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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | MKTLIQ 12/31/2049 | -- | -- | 48.21M | 1.20% | $4.82B |
| -- | United States Treasury Note/Bond 3.50% 01/31/2028 | -- | -- | 19.20M | 0.47% | $1.90B |
| -- | United States Treasury Note/Bond 4.25% 11/15/2034 | -- | -- | 17.03M | 0.41% | $1.65B |
| -- | United States Treasury Note/Bond 4.38% 05/15/2034 | -- | -- | 16.82M | 0.41% | $1.65B |
| -- | United States Treasury Note/Bond 3.38% 11/30/2027 | -- | -- | 16.50M | 0.41% | $1.63B |
| -- | United States Treasury Note/Bond 4.63% 02/15/2035 | -- | -- | 16.37M | 0.41% | $1.63B |
| -- | United States Treasury Note/Bond 3.88% 08/15/2034 | -- | -- | 17.18M | 0.41% | $1.63B |
| -- | United States Treasury Note/Bond 4.00% 02/15/2034 | -- | -- | 16.64M | 0.40% | $1.60B |
| -- | United States Treasury Note/Bond 4.13% 02/15/2036 | -- | -- | 16.58M | 0.40% | $1.58B |
| -- | United States Treasury Note/Bond 4.25% 08/15/2035 | -- | -- | 15.91M | 0.38% | $1.54B |
| -- | United States Treasury Note/Bond 4.50% 11/15/2033 | -- | -- | 15.37M | 0.38% | $1.52B |
| -- | United States Treasury Note/Bond 4.25% 05/15/2035 | -- | -- | 14.75M | 0.36% | $1.43B |
| -- | United States Treasury Note/Bond 3.88% 08/15/2033 | -- | -- | 14.78M | 0.35% | $1.41B |
| -- | United States Treasury Note/Bond 4.00% 02/28/2030 | -- | -- | 14.09M | 0.35% | $1.39B |
| -- | United States Treasury Note/Bond 2.88% 05/15/2032 | -- | -- | 15.14M | 0.35% | $1.39B |
| -- | United States Treasury Note/Bond 1.25% 08/15/2031 | -- | -- | 15.87M | 0.34% | $1.36B |
| -- | United States Treasury Note/Bond 1.38% 11/15/2031 | -- | -- | 15.69M | 0.34% | $1.34B |
| -- | United States Treasury Note/Bond 4.13% 11/15/2032 | -- | -- | 13.64M | 0.33% | $1.33B |
| -- | United States Treasury Note/Bond 4.38% 08/31/2031 | -- | -- | 13.09M | 0.33% | $1.30B |
| -- | United States Treasury Note/Bond 1.63% 05/15/2031 | -- | -- | 14.74M | 0.32% | $1.30B |
| -- | United States Treasury Note/Bond 4.00% 05/31/2028 | -- | -- | 12.99M | 0.32% | $1.29B |
| -- | United States Treasury Note/Bond 1.88% 02/15/2032 | -- | -- | 14.55M | 0.32% | $1.27B |
| -- | United States Treasury Note/Bond 0.63% 08/15/2030 | -- | -- | 14.69M | 0.32% | $1.27B |
| -- | United States Treasury Note/Bond 3.50% 02/15/2033 | -- | -- | 13.37M | 0.31% | $1.26B |
| -- | United States Treasury Note/Bond 2.75% 08/15/2032 | -- | -- | 13.82M | 0.31% | $1.25B |
| -- | United States Treasury Note/Bond 5.00% 05/15/2056 | -- | -- | 12.98M | 0.31% | $1.25B |
| -- | United States Treasury Note/Bond 3.38% 05/15/2033 | -- | -- | 13.40M | 0.31% | $1.25B |
| -- | United States Treasury Note/Bond 1.13% 02/15/2031 | -- | -- | 14.26M | 0.31% | $1.24B |
| -- | United States Treasury Note/Bond 4.00% 11/15/2035 | -- | -- | 12.42M | 0.29% | $1.18B |
| -- | United States Treasury Note/Bond 3.50% 11/30/2030 | -- | -- | 12.14M | 0.29% | $1.17B |
| -- | United States Treasury Note/Bond 4.13% 07/15/2029 | -- | -- | 11.54M | 0.29% | $1.15B |
| -- | United States Treasury Note/Bond 0.63% 05/15/2030 | -- | -- | 12.85M | 0.28% | $1.12B |
| -- | United States Treasury Note/Bond 0.88% 11/15/2030 | -- | -- | 12.79M | 0.28% | $1.10B |
| -- | United States Treasury Note/Bond 4.25% 07/31/2028 | -- | -- | 10.90M | 0.27% | $1.09B |
| -- | United States Treasury Note/Bond 1.25% 04/30/2028 | -- | -- | 11.30M | 0.27% | $1.07B |
| -- | United States Treasury Note/Bond 1.13% 02/29/2028 | -- | -- | 11.06M | 0.26% | $1.06B |
| -- | United States Treasury Note/Bond 4.38% 05/15/2036 | -- | -- | 10.81M | 0.26% | $1.05B |
| -- | United States Treasury Note/Bond 3.75% 05/15/2028 | -- | -- | 10.20M | 0.25% | $1.01B |
| -- | United States Treasury Note/Bond 4.13% 05/31/2031 | -- | -- | 10.20M | 0.25% | $1.00B |
| -- | United States Treasury Note/Bond 3.50% 03/15/2029 | -- | -- | 10.26M | 0.25% | $1.01B |
| -- | United States Treasury Note/Bond 4.25% 06/30/2029 | -- | -- | 9.59M | 0.24% | $955.28M |
| -- | United States Treasury Note/Bond 4.50% 05/31/2029 | -- | -- | 9.45M | 0.24% | $947.06M |
| -- | United States Treasury Note/Bond 4.63% 04/30/2029 | -- | -- | 9.37M | 0.23% | $942.13M |
| -- | United States Treasury Note/Bond 3.88% 11/30/2027 | -- | -- | 9.38M | 0.23% | $933.50M |
| -- | United States Treasury Note/Bond 4.50% 08/31/2033 | -- | -- | 9.37M | 0.23% | $930.35M |
| -- | United States Treasury Note/Bond 3.88% 03/15/2028 | -- | -- | 9.36M | 0.23% | $929.73M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2029 | -- | -- | 9.46M | 0.23% | $921.40M |
| -- | United States Treasury Note/Bond 0.75% 01/31/2028 | -- | -- | 9.68M | 0.23% | $921.17M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2029 | -- | -- | 9.24M | 0.23% | $918.51M |
| -- | United States Treasury Note/Bond 4.13% 11/30/2029 | -- | -- | 9.11M | 0.23% | $902.32M |
| -- | United States Treasury Note/Bond 3.63% 10/31/2030 | -- | -- | 9.28M | 0.22% | $898.60M |
| -- | United States Treasury Note/Bond 2.88% 04/30/2029 | -- | -- | 9.33M | 0.22% | $897.61M |
| -- | United States Treasury Note/Bond 4.25% 01/31/2030 | -- | -- | 9.05M | 0.22% | $899.45M |
| -- | United States Treasury Note/Bond 4.25% 02/15/2054 | -- | -- | 10.50M | 0.22% | $894.69M |
| -- | United States Treasury Note/Bond 4.63% 02/15/2055 | -- | -- | 9.78M | 0.22% | $887.38M |
| -- | United States Treasury Note/Bond 4.13% 06/30/2031 | -- | -- | 8.98M | 0.22% | $884.12M |
| -- | United States Treasury Note/Bond 4.38% 12/31/2029 | -- | -- | 8.82M | 0.22% | $880.02M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2029 | -- | -- | 8.80M | 0.22% | $877.83M |
| -- | United States Treasury Note/Bond 4.00% 03/31/2030 | -- | -- | 8.91M | 0.22% | $878.04M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2029 | -- | -- | 8.98M | 0.22% | $878.07M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2028 | -- | -- | 8.97M | 0.22% | $875.95M |
| -- | United States Treasury Note/Bond 2.75% 02/15/2028 | -- | -- | 8.94M | 0.22% | $874.58M |
| -- | United States Treasury Note/Bond 4.13% 08/31/2028 | -- | -- | 8.75M | 0.22% | $871.85M |
| -- | United States Treasury Note/Bond 3.88% 04/30/2030 | -- | -- | 8.83M | 0.22% | $865.55M |
| -- | United States Treasury Note/Bond 4.63% 05/15/2054 | -- | -- | 9.48M | 0.21% | $859.61M |
| -- | United States Treasury Note/Bond 4.13% 11/15/2027 | -- | -- | 8.62M | 0.21% | $860.44M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2056 | -- | -- | 9.27M | 0.21% | $858.15M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2029 | -- | -- | 8.63M | 0.21% | $855.22M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2027 | -- | -- | 8.61M | 0.21% | $854.01M |
| -- | United States Treasury Note/Bond 3.50% 10/15/2028 | -- | -- | 8.69M | 0.21% | $853.89M |
| -- | United States Treasury Note/Bond 3.75% 01/31/2031 | -- | -- | 8.77M | 0.21% | $851.78M |
| -- | United States Treasury Note/Bond 1.00% 07/31/2028 | -- | -- | 9.03M | 0.21% | $847.68M |
| -- | United States Treasury Note/Bond 1.25% 05/31/2028 | -- | -- | 8.97M | 0.21% | $851.41M |
| -- | United States Treasury Note/Bond 3.88% 06/30/2030 | -- | -- | 8.62M | 0.21% | $844.50M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2053 | -- | -- | 9.14M | 0.21% | $845.70M |
| -- | United States Treasury Note/Bond 3.50% 12/15/2028 | -- | -- | 8.58M | 0.21% | $841.79M |
| -- | United States Treasury Note/Bond 0.38% 09/30/2027 | -- | -- | 8.65M | 0.21% | $830.04M |
| -- | United States Treasury Note/Bond 4.00% 05/31/2030 | -- | -- | 8.42M | 0.21% | $828.58M |
| -- | United States Treasury Note/Bond 3.75% 04/30/2028 | -- | -- | 8.34M | 0.21% | $825.98M |
| -- | United States Treasury Note/Bond 2.88% 08/15/2028 | -- | -- | 8.44M | 0.20% | $821.17M |
| -- | United States Treasury Note/Bond 4.50% 11/15/2054 | -- | -- | 9.22M | 0.20% | $819.05M |
| -- | United States Treasury Note/Bond 4.75% 05/15/2055 | -- | -- | 8.77M | 0.20% | $811.79M |
| -- | United States Treasury Note/Bond 3.63% 08/15/2028 | -- | -- | 8.21M | 0.20% | $809.72M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2030 | -- | -- | 8.30M | 0.20% | $804.63M |
| -- | United States Treasury Note/Bond 3.13% 11/15/2028 | -- | -- | 8.24M | 0.20% | $802.25M |
| -- | United States Treasury Note/Bond 2.63% 02/15/2029 | -- | -- | 8.34M | 0.20% | $799.79M |
| -- | United States Treasury Note/Bond 4.38% 11/30/2028 | -- | -- | 8.03M | 0.20% | $802.98M |
| -- | United States Treasury Note/Bond 3.88% 07/31/2030 | -- | -- | 8.18M | 0.20% | $801.41M |
| -- | United States Treasury Note/Bond 3.63% 09/30/2030 | -- | -- | 8.23M | 0.20% | $797.29M |
| -- | United States Treasury Note/Bond 1.13% 08/31/2028 | -- | -- | 8.49M | 0.20% | $797.38M |
| -- | United States Treasury Note/Bond 3.88% 10/15/2027 | -- | -- | 7.96M | 0.20% | $793.24M |
| -- | United States Treasury Note/Bond 4.25% 08/15/2054 | -- | -- | 9.30M | 0.20% | $791.88M |
| -- | United States Treasury Note/Bond 2.25% 11/15/2027 | -- | -- | 8.14M | 0.20% | $795.07M |
| -- | United States Treasury Note/Bond 3.38% 09/15/2027 | -- | -- | 7.75M | 0.19% | $768.61M |
| -- | United States Treasury Note/Bond 0.63% 11/30/2027 | -- | -- | 7.99M | 0.19% | $763.49M |
| -- | United States Treasury Note/Bond 1.25% 09/30/2028 | -- | -- | 8.16M | 0.19% | $765.69M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2028 | -- | -- | 7.77M | 0.19% | $766.02M |
| -- | United States Treasury Note/Bond 3.88% 07/15/2028 | -- | -- | 7.67M | 0.19% | $760.83M |
| -- | United States Treasury Note/Bond 4.25% 01/15/2028 | -- | -- | 7.62M | 0.19% | $761.10M |
| -- | United States Treasury Note/Bond 3.88% 05/15/2029 | -- | -- | 7.73M | 0.19% | $763.10M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2029 | -- | -- | 7.70M | 0.19% | $761.05M |
| -- | United States Treasury Note/Bond 1.38% 10/31/2028 | -- | -- | 8.08M | 0.19% | $758.65M |
| -- | United States Treasury Note/Bond 4.13% 08/15/2053 | -- | -- | 8.99M | 0.19% | $750.29M |
| -- | United States Treasury Note/Bond 3.50% 02/28/2031 | -- | -- | 7.74M | 0.19% | $743.79M |
| -- | United States Treasury Note/Bond 3.50% 11/15/2028 | -- | -- | 7.55M | 0.18% | $741.54M |
| -- | United States Treasury Note/Bond 1.50% 11/30/2028 | -- | -- | 7.88M | 0.18% | $739.71M |
| -- | United States Treasury Note/Bond 4.25% 02/15/2028 | -- | -- | 7.39M | 0.18% | $738.62M |
| -- | United States Treasury Note/Bond 0.63% 12/31/2027 | -- | -- | 7.71M | 0.18% | $734.32M |
| -- | United States Treasury Note/Bond 3.88% 04/15/2029 | -- | -- | 7.41M | 0.18% | $731.95M |
| -- | United States Treasury Note/Bond 4.00% 11/15/2052 | -- | -- | 8.87M | 0.18% | $725.60M |
| -- | United States Treasury Note/Bond 3.88% 06/15/2028 | -- | -- | 7.26M | 0.18% | $720.30M |
| -- | United States Treasury Note/Bond 4.75% 08/15/2055 | -- | -- | 7.80M | 0.18% | $721.94M |
| -- | United States Treasury Note/Bond 3.63% 02/15/2053 | -- | -- | 9.43M | 0.18% | $720.01M |
| -- | United States Treasury Note/Bond 4.63% 08/15/2036 | -- | -- | 7.22M | 0.18% | $715.51M |
| -- | United States Treasury Note/Bond 1.50% 02/15/2030 | -- | -- | 7.91M | 0.18% | $717.03M |
| -- | United States Treasury Note/Bond 1.25% 03/31/2028 | -- | -- | 7.48M | 0.18% | $713.78M |
| -- | United States Treasury Note/Bond 3.63% 05/15/2053 | -- | -- | 9.20M | 0.17% | $701.69M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2029 | -- | -- | 7.05M | 0.17% | $699.35M |
| -- | United States Treasury Note/Bond 3.75% 10/31/2032 | -- | -- | 7.28M | 0.17% | $696.47M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2032 | -- | -- | 7.10M | 0.17% | $689.21M |
| -- | United States Treasury Note/Bond 4.88% 10/31/2028 | -- | -- | 6.82M | 0.17% | $688.67M |
| -- | United States Treasury Note/Bond 1.75% 01/31/2029 | -- | -- | 7.33M | 0.17% | $689.26M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2028 | -- | -- | 6.90M | 0.17% | $685.52M |
| -- | United States Treasury Note/Bond 3.63% 03/31/2028 | -- | -- | 6.87M | 0.17% | $679.37M |
| -- | United States Treasury Note/Bond 3.63% 05/31/2028 | -- | -- | 6.83M | 0.17% | $675.35M |
| -- | United States Treasury Note/Bond 1.88% 02/28/2029 | -- | -- | 7.11M | 0.17% | $669.38M |
| -- | United States Treasury Note/Bond 1.25% 06/30/2028 | -- | -- | 7.06M | 0.17% | $667.80M |
| -- | United States Treasury Note/Bond 4.00% 04/30/2032 | -- | -- | 6.84M | 0.17% | $665.63M |
| -- | United States Treasury Note/Bond 0.50% 10/31/2027 | -- | -- | 6.91M | 0.17% | $661.87M |
| -- | United States Treasury Note/Bond 2.38% 03/31/2029 | -- | -- | 6.95M | 0.17% | $660.74M |
| -- | United States Treasury Note/Bond 4.38% 01/31/2032 | -- | -- | 6.65M | 0.17% | $659.54M |
| -- | United States Treasury Note/Bond 4.63% 09/30/2028 | -- | -- | 6.54M | 0.16% | $657.17M |
| -- | United States Treasury Note/Bond 1.38% 12/31/2028 | -- | -- | 7.05M | 0.16% | $658.20M |
| -- | United States Treasury Note/Bond 4.13% 05/31/2032 | -- | -- | 6.67M | 0.16% | $652.73M |
| -- | United States Treasury Note/Bond 4.00% 02/29/2028 | -- | -- | 6.53M | 0.16% | $650.41M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2032 | -- | -- | 6.50M | 0.16% | $636.97M |
| -- | United States Treasury Note/Bond 4.38% 08/31/2028 | -- | -- | 6.34M | 0.16% | $633.99M |
| -- | United States Treasury Note/Bond 3.88% 09/30/2032 | -- | -- | 6.58M | 0.16% | $633.60M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2029 | -- | -- | 6.61M | 0.16% | $627.18M |
| -- | United States Treasury Note/Bond 3.50% 10/31/2027 | -- | -- | 6.34M | 0.16% | $628.86M |
| -- | United States Treasury Note/Bond 4.13% 11/30/2031 | -- | -- | 6.27M | 0.15% | $615.92M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2051 | -- | -- | 10.31M | 0.15% | $615.03M |
| -- | United States Treasury Note/Bond 4.00% 06/30/2032 | -- | -- | 6.25M | 0.15% | $607.48M |
| -- | United States Treasury Note/Bond 4.50% 12/31/2031 | -- | -- | 6.06M | 0.15% | $605.59M |
| -- | United States Treasury Note/Bond 3.75% 11/30/2032 | -- | -- | 6.34M | 0.15% | $606.19M |
| -- | United States Treasury Note/Bond 4.13% 07/31/2031 | -- | -- | 6.15M | 0.15% | $605.01M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2031 | -- | -- | 6.22M | 0.15% | $606.23M |
| -- | United States Treasury Note/Bond 3.75% 08/31/2031 | -- | -- | 6.22M | 0.15% | $600.81M |
| -- | United States Treasury Note/Bond 4.00% 12/15/2027 | -- | -- | 6.05M | 0.15% | $602.82M |
| -- | United States Treasury Note/Bond 3.75% 04/15/2028 | -- | -- | 6.01M | 0.15% | $595.79M |
| -- | United States Treasury Note/Bond 4.38% 08/15/2043 | -- | -- | 6.52M | 0.15% | $592.69M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2031 | -- | -- | 6.00M | 0.15% | $588.62M |
| -- | United States Treasury Note/Bond 2.63% 07/31/2029 | -- | -- | 6.14M | 0.15% | $584.43M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2045 | -- | -- | 6.02M | 0.15% | $585.08M |
| -- | United States Treasury Note/Bond 4.25% 03/31/2033 | -- | -- | 5.93M | 0.14% | $581.80M |
| -- | United States Treasury Note/Bond 4.13% 09/30/2027 | -- | -- | 5.81M | 0.14% | $580.67M |
| -- | United States Treasury Note/Bond 3.88% 08/31/2032 | -- | -- | 6.04M | 0.14% | $582.12M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2031 | -- | -- | 5.87M | 0.14% | $578.09M |
| -- | United States Treasury Note/Bond 4.13% 04/30/2033 | -- | -- | 5.93M | 0.14% | $577.13M |
| -- | US Dollar | -- | -- | 577.33M | 0.14% | $577.33M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2031 | -- | -- | 5.83M | 0.14% | $576.53M |
| -- | United States Treasury Note/Bond 4.13% 07/31/2028 | -- | -- | 5.75M | 0.14% | $572.29M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2033 | -- | -- | 5.93M | 0.14% | $574.01M |
| -- | United States Treasury Note/Bond 4.63% 04/30/2031 | -- | -- | 5.68M | 0.14% | $571.16M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2027 | -- | -- | 5.68M | 0.14% | $564.61M |
| -- | United States Treasury Note/Bond 3.50% 02/15/2029 | -- | -- | 5.75M | 0.14% | $563.35M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2029 | -- | -- | 5.81M | 0.14% | $563.26M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2055 | -- | -- | 6.19M | 0.14% | $561.44M |
| -- | United States Treasury Note/Bond 2.00% 11/15/2041 | -- | -- | 8.36M | 0.14% | $560.82M |
| -- | United States Treasury Note/Bond 1.88% 02/15/2041 | -- | -- | 8.31M | 0.14% | $559.66M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2031 | -- | -- | 5.66M | 0.14% | $556.12M |
| -- | United States Treasury Note/Bond 4.63% 09/30/2030 | -- | -- | 5.52M | 0.14% | $555.36M |
| -- | United States Treasury Note/Bond 2.75% 05/31/2029 | -- | -- | 5.77M | 0.14% | $552.63M |
| -- | United States Treasury Note/Bond 3.63% 09/30/2031 | -- | -- | 5.75M | 0.14% | $551.70M |
| -- | United States Treasury Note/Bond 3.75% 05/31/2030 | -- | -- | 5.66M | 0.14% | $552.39M |
| -- | United States Treasury Note/Bond 4.13% 06/30/2028 | -- | -- | 5.54M | 0.14% | $552.11M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2043 | -- | -- | 5.84M | 0.14% | $554.44M |
| -- | United States Treasury Note/Bond 4.63% 05/31/2031 | -- | -- | 5.47M | 0.14% | $549.83M |
| -- | United States Treasury Note/Bond 4.63% 05/15/2044 | -- | -- | 5.89M | 0.14% | $549.43M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2031 | -- | -- | 5.53M | 0.14% | $547.98M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2052 | -- | -- | 8.25M | 0.14% | $544.55M |
| -- | United States Treasury Note/Bond 4.13% 02/29/2032 | -- | -- | 5.55M | 0.14% | $544.40M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2030 | -- | -- | 5.59M | 0.14% | $542.47M |
| -- | United States Treasury Note/Bond 3.00% 08/15/2052 | -- | -- | 8.00M | 0.14% | $541.24M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2027 | -- | -- | 5.43M | 0.14% | $541.84M |
| -- | United States Treasury Note/Bond 3.88% 11/30/2029 | -- | -- | 5.44M | 0.13% | $535.05M |
| -- | United States Treasury Note/Bond 4.50% 02/15/2044 | -- | -- | 5.78M | 0.13% | $531.41M |
| -- | United States Treasury Note/Bond 3.38% 11/15/2048 | -- | -- | 7.06M | 0.13% | $529.71M |
| -- | United States Treasury Note/Bond 1.63% 08/15/2029 | -- | -- | 5.70M | 0.13% | $526.52M |
| -- | United States Treasury Note/Bond 3.75% 02/28/2033 | -- | -- | 5.44M | 0.13% | $518.96M |
| -- | United States Treasury Note/Bond 4.63% 02/15/2046 | -- | -- | 5.58M | 0.13% | $516.34M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2029 | -- | -- | 5.21M | 0.13% | $512.04M |
| -- | United States Treasury Note/Bond 4.88% 08/15/2045 | -- | -- | 5.33M | 0.13% | $510.18M |
| -- | United States Treasury Note/Bond 3.50% 04/30/2028 | -- | -- | 5.06M | 0.13% | $499.38M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2045 | -- | -- | 5.30M | 0.13% | $500.58M |
| -- | United States Treasury Note/Bond 1.75% 08/15/2041 | -- | -- | 7.62M | 0.12% | $495.19M |
| -- | United States Treasury Note/Bond 1.88% 11/15/2051 | -- | -- | 9.46M | 0.12% | $494.58M |
| -- | United States Treasury Note/Bond 2.38% 02/15/2042 | -- | -- | 7.00M | 0.12% | $494.18M |
| -- | United States Treasury Note/Bond 2.25% 02/15/2052 | -- | -- | 8.50M | 0.12% | $487.25M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2030 | -- | -- | 4.96M | 0.12% | $487.85M |
| -- | United States Treasury Note/Bond 1.38% 11/15/2040 | -- | -- | 7.77M | 0.12% | $487.75M |
| -- | United States Treasury Note/Bond 4.13% 08/31/2030 | -- | -- | 4.93M | 0.12% | $487.12M |
| -- | United States Treasury Note/Bond 4.00% 06/30/2028 | -- | -- | 4.89M | 0.12% | $485.78M |
| -- | United States Treasury Note/Bond 3.38% 09/15/2028 | -- | -- | 4.90M | 0.12% | $480.33M |
| -- | United States Treasury Note/Bond 3.88% 09/30/2029 | -- | -- | 4.89M | 0.12% | $481.60M |
| -- | United States Treasury Note/Bond 2.00% 08/15/2051 | -- | -- | 8.84M | 0.12% | $479.52M |
| -- | United States Treasury Note/Bond 4.38% 11/30/2030 | -- | -- | 4.79M | 0.12% | $477.48M |
| -- | United States Treasury Note/Bond 4.13% 08/15/2044 | -- | -- | 5.47M | 0.12% | $477.54M |
| -- | United States Treasury Note/Bond 3.88% 02/15/2043 | -- | -- | 5.46M | 0.12% | $467.52M |
| -- | United States Treasury Note/Bond 4.88% 10/31/2030 | -- | -- | 4.61M | 0.12% | $467.89M |
| -- | United States Treasury Note/Bond 4.38% 07/31/2033 | -- | -- | 4.76M | 0.12% | $469.91M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2030 | -- | -- | 4.77M | 0.12% | $465.39M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2032 | -- | -- | 4.81M | 0.12% | $462.38M |
| -- | United States Treasury Note/Bond 3.50% 01/31/2030 | -- | -- | 4.74M | 0.12% | $459.98M |
| -- | United States Treasury Note/Bond 2.25% 05/15/2041 | -- | -- | 6.54M | 0.12% | $462.38M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2044 | -- | -- | 4.91M | 0.11% | $456.52M |
| -- | United States Treasury Note/Bond 1.88% 02/15/2051 | -- | -- | 8.61M | 0.11% | $456.18M |
| -- | United States Treasury Note/Bond 4.00% 10/31/2029 | -- | -- | 4.60M | 0.11% | $454.67M |
| -- | United States Treasury Note/Bond 3.13% 05/15/2048 | -- | -- | 6.21M | 0.11% | $447.33M |
| -- | United States Treasury Note/Bond 1.75% 11/15/2029 | -- | -- | 4.89M | 0.11% | $450.03M |
| -- | United States Treasury Note/Bond 3.63% 12/31/2030 | -- | -- | 4.62M | 0.11% | $446.79M |
| -- | United States Treasury Note/Bond 3.00% 08/15/2048 | -- | -- | 6.35M | 0.11% | $446.00M |
| -- | United States Treasury Note/Bond 3.88% 05/15/2043 | -- | -- | 5.22M | 0.11% | $446.11M |
| -- | United States Treasury Note/Bond 4.00% 11/15/2042 | -- | -- | 5.01M | 0.11% | $437.43M |
| -- | United States Treasury Note/Bond 3.63% 03/31/2030 | -- | -- | 4.46M | 0.11% | $433.73M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2049 | -- | -- | 6.20M | 0.11% | $433.19M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2033 | -- | -- | 4.38M | 0.11% | $429.15M |
| -- | United States Treasury Note/Bond 4.38% 07/31/2031 | -- | -- | 4.31M | 0.11% | $428.98M |
| -- | United States Treasury Note/Bond 3.25% 05/15/2042 | -- | -- | 5.37M | 0.11% | $428.01M |
| -- | United States Treasury Note/Bond 3.13% 08/31/2029 | -- | -- | 4.41M | 0.11% | $425.56M |
| -- | United States Treasury Note/Bond 3.38% 02/29/2028 | -- | -- | 4.30M | 0.11% | $424.33M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2048 | -- | -- | 5.97M | 0.10% | $421.89M |
| -- | United States Treasury Note/Bond 3.50% 04/30/2030 | -- | -- | 4.22M | 0.10% | $408.64M |
| -- | United States Treasury Note/Bond 4.25% 05/31/2033 | -- | -- | 4.16M | 0.10% | $407.38M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2049 | -- | -- | 5.99M | 0.10% | $407.35M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2045 | -- | -- | 4.32M | 0.10% | $399.83M |
| -- | United States Treasury Note/Bond 1.63% 11/15/2050 | -- | -- | 7.87M | 0.10% | $391.79M |
| -- | United States Treasury Note/Bond 1.13% 08/15/2040 | -- | -- | 6.27M | 0.10% | $381.56M |
| -- | United States Treasury Note/Bond 5.13% 08/15/2056 | -- | -- | 3.84M | 0.09% | $377.68M |
| -- | Federal Home Loan Banks 3.25% 11/16/2028 | -- | -- | 3.88M | 0.09% | $378.40M |
| -- | United States Treasury Note/Bond 3.38% 12/31/2027 | -- | -- | 3.81M | 0.09% | $376.54M |
| -- | United States Treasury Note/Bond 3.38% 08/15/2042 | -- | -- | 4.59M | 0.09% | $370.81M |
| -- | United States Treasury Note/Bond 2.00% 02/15/2050 | -- | -- | 6.73M | 0.09% | $374.41M |
| -- | United States Treasury Note/Bond 1.13% 05/15/2040 | -- | -- | 5.99M | 0.09% | $368.61M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2046 | -- | -- | 3.78M | 0.09% | $366.78M |
| -- | United States Treasury Note/Bond 1.38% 08/15/2050 | -- | -- | 7.72M | 0.09% | $360.40M |
| -- | Ginnie Mae II Pool 5.00% 12/20/2055 | -- | -- | 3.58M | 0.09% | $346.76M |
| -- | United States Treasury Note/Bond 2.38% 11/15/2049 | -- | -- | 5.19M | 0.08% | $316.11M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2043 | -- | -- | 4.15M | 0.08% | $308.08M |
| -- | United States Treasury Note/Bond 5.38% 02/15/2031 | -- | -- | 2.95M | 0.08% | $305.50M |
| -- | United States Treasury Note/Bond 2.75% 11/15/2047 | -- | -- | 4.48M | 0.08% | $303.33M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2049 | -- | -- | 5.09M | 0.07% | $302.49M |
| -- | United States Treasury Note/Bond 1.25% 05/15/2050 | -- | -- | 6.61M | 0.07% | $299.55M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2047 | -- | -- | 4.35M | 0.07% | $295.33M |
| -- | United States Treasury Note/Bond 3.75% 11/15/2043 | -- | -- | 3.52M | 0.07% | $294.09M |
| -- | United States Treasury Note/Bond 3.63% 02/15/2044 | -- | -- | 3.36M | 0.07% | $274.91M |
| -- | Federal National Mortgage Association 0.75% 10/08/2027 | -- | -- | 2.82M | 0.07% | $270.94M |
| -- | United States Treasury Note/Bond 3.00% 11/15/2044 | -- | -- | 3.65M | 0.07% | $269.32M |
| -- | United States Treasury Note/Bond 3.13% 02/15/2043 | -- | -- | 3.48M | 0.07% | $268.64M |
| -- | United States Treasury Note/Bond 3.88% 04/30/2031 | -- | -- | 2.70M | 0.07% | $262.96M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2046 | -- | -- | 4.07M | 0.06% | $255.05M |
| -- | United States Treasury Note/Bond 3.63% 08/15/2043 | -- | -- | 3.07M | 0.06% | $252.48M |
| -- | Ginnie Mae II Pool 5.50% 09/20/2054 | -- | -- | 2.52M | 0.06% | $251.79M |
| -- | United States Treasury Note/Bond 3.00% 02/15/2047 | -- | -- | 3.49M | 0.06% | $249.38M |
| -- | United States Treasury Note/Bond 3.38% 05/15/2044 | -- | -- | 3.09M | 0.06% | $243.06M |
| -- | United States Treasury Note/Bond 4.38% 05/15/2040 | -- | -- | 2.61M | 0.06% | $245.72M |
| -- | United States Treasury Note/Bond 3.13% 08/15/2044 | -- | -- | 3.21M | 0.06% | $242.63M |
| -- | Fannie Mae or Freddie Mac 5.50% 09/14/2026 | -- | -- | 2.44M | 0.06% | $241.81M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 3.03M | 0.06% | $239.50M |
| -- | Fannie Mae Pool 2.00% 05/01/2051 | -- | -- | 2.91M | 0.06% | $229.67M |
| -- | United States Treasury Note/Bond 4.38% 11/15/2039 | -- | -- | 2.35M | 0.06% | $221.98M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2056 | -- | -- | 2.29M | 0.06% | $221.91M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2056 | -- | -- | 2.29M | 0.06% | $221.70M |
| -- | Freddie Mac Pool 2.00% 02/01/2051 | -- | -- | 2.72M | 0.05% | $215.22M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2052 | -- | -- | 2.24M | 0.05% | $212.71M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 2.70M | 0.05% | $213.81M |
| -- | Freddie Mac Pool 2.00% 12/01/2050 | -- | -- | 2.57M | 0.05% | $203.33M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2054 | -- | -- | 2.18M | 0.05% | $205.16M |
| -- | Federal Home Loan Mortgage Corp 6.75% 09/15/2029 | -- | -- | 1.92M | 0.05% | $204.34M |
| -- | United States Treasury Note/Bond 4.13% 06/15/2029 | -- | -- | 2.06M | 0.05% | $204.38M |
| -- | United States Treasury Note/Bond 2.50% 05/15/2046 | -- | -- | 3.03M | 0.05% | $200.10M |
| -- | United States Treasury Note/Bond 5.25% 11/15/2028 | -- | -- | 1.96M | 0.05% | $199.73M |
| -- | United States Treasury Note/Bond 4.63% 02/15/2040 | -- | -- | 2.06M | 0.05% | $198.87M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2047 | -- | -- | 2.76M | 0.05% | $197.06M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 2.49M | 0.05% | $196.67M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2056 | -- | -- | 1.99M | 0.05% | $193.24M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2056 | -- | -- | 1.97M | 0.05% | $191.08M |
| -- | United States Treasury Note/Bond 2.75% 11/15/2042 | -- | -- | 2.58M | 0.05% | $189.87M |
| -- | United States Treasury Note/Bond 2.50% 02/15/2046 | -- | -- | 2.77M | 0.05% | $183.48M |
| -- | United States Treasury Note/Bond 2.88% 08/15/2045 | -- | -- | 2.58M | 0.05% | $184.36M |
| -- | Morgan Stanley 5.17% 07/14/2032 | -- | -- | 1.82M | 0.04% | $180.34M |
| -- | Ginnie Mae II Pool 2.00% 03/20/2051 | -- | -- | 2.27M | 0.04% | $182.30M |
| -- | Ginnie Mae 5.50% 09/21/2026 | -- | -- | 1.82M | 0.04% | $181.05M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 1.82M | 0.04% | $175.60M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 2.21M | 0.04% | $174.49M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 2.20M | 0.04% | $174.20M |
| -- | Fannie Mae Pool 5.00% 11/01/2054 | -- | -- | 1.77M | 0.04% | $171.97M |
| -- | United States Treasury Note/Bond 4.25% 08/15/2029 | -- | -- | 1.74M | 0.04% | $173.76M |
| -- | Federal National Mortgage Association 0.88% 08/05/2030 | -- | -- | 1.99M | 0.04% | $172.96M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 1.71M | 0.04% | $169.63M |
| -- | United States Treasury Note/Bond 2.50% 02/15/2045 | -- | -- | 2.50M | 0.04% | $168.51M |
| -- | Fannie Mae or Freddie Mac 6.50% 10/13/2026 | -- | -- | 1.58M | 0.04% | $162.42M |
| -- | United States Treasury Note/Bond 3.88% 08/15/2040 | -- | -- | 1.87M | 0.04% | $165.88M |
| -- | United States Treasury Note/Bond 4.50% 08/15/2039 | -- | -- | 1.69M | 0.04% | $162.37M |
| -- | Ginnie Mae 6.00% 10/20/2026 | -- | -- | 1.64M | 0.04% | $165.78M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2054 | -- | -- | 1.67M | 0.04% | $162.41M |
| -- | Freddie Mac Pool 2.00% 03/01/2051 | -- | -- | 2.09M | 0.04% | $165.47M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2045 | -- | -- | 2.17M | 0.04% | $158.45M |
| -- | United States Treasury Note/Bond 2.88% 11/15/2046 | -- | -- | 2.27M | 0.04% | $159.28M |
| -- | Fannie Mae Pool 2.00% 11/01/2050 | -- | -- | 1.96M | 0.04% | $155.15M |
| -- | Ginnie Mae II Pool 2.50% 06/20/2051 | -- | -- | 1.86M | 0.04% | $155.56M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 1.97M | 0.04% | $155.68M |
| -- | T-Mobile USA Inc 3.88% 04/15/2030 | -- | -- | 1.57M | 0.04% | $150.86M |
| -- | Morgan Stanley 5.23% 01/15/2031 | -- | -- | 1.45M | 0.04% | $145.71M |
| -- | European Investment Bank 4.75% 06/15/2029 | -- | -- | 1.44M | 0.04% | $145.34M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2042 | -- | -- | 1.94M | 0.04% | $143.26M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2052 | -- | -- | 1.43M | 0.04% | $139.83M |
| -- | United States Treasury Note/Bond 3.13% 02/15/2042 | -- | -- | 1.79M | 0.04% | $140.67M |
| -- | United States Treasury Note/Bond 4.38% 02/15/2038 | -- | -- | 1.44M | 0.04% | $139.40M |
| -- | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | -- | -- | 1.41M | 0.04% | $139.36M |
| -- | Ginnie Mae II Pool 5.50% 07/20/2056 | -- | -- | 1.41M | 0.04% | $140.60M |
| -- | Ginnie Mae II Pool 2.00% 04/20/2051 | -- | -- | 1.75M | 0.04% | $140.62M |
| -- | Ginnie Mae II Pool 2.00% 11/20/2051 | -- | -- | 1.71M | 0.03% | $137.58M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2041 | -- | -- | 1.41M | 0.03% | $137.14M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 1.65M | 0.03% | $136.09M |
| -- | Freddie Mac Pool 2.50% 07/01/2051 | -- | -- | 1.65M | 0.03% | $136.01M |
| -- | PNC Financial Services Group Inc/The 4.81% 10/21/2032 | -- | -- | 1.39M | 0.03% | $136.27M |
| -- | European Investment Bank 4.25% 08/16/2032 | -- | -- | 1.39M | 0.03% | $136.52M |
| -- | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | -- | -- | 1.39M | 0.03% | $136.61M |
| -- | Ginnie Mae II Pool 2.50% 01/20/2052 | -- | -- | 1.61M | 0.03% | $134.65M |
| -- | Freddie Mac Pool 2.00% 12/01/2051 | -- | -- | 1.69M | 0.03% | $132.80M |
| -- | Fannie Mae Pool 2.50% 07/01/2051 | -- | -- | 1.60M | 0.03% | $132.44M |
| -- | Freddie Mac Pool 5.00% 06/01/2056 | -- | -- | 1.37M | 0.03% | $131.96M |
| -- | Freddie Mac Pool 2.00% 11/01/2051 | -- | -- | 1.66M | 0.03% | $130.65M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2054 | -- | -- | 1.37M | 0.03% | $133.25M |
| -- | Fannie Mae Pool 5.00% 03/01/2056 | -- | -- | 1.39M | 0.03% | $134.16M |
| -- | United States Treasury Note/Bond 5.13% 08/15/2046 | -- | -- | 1.36M | 0.03% | $133.84M |
| -- | Ginnie Mae 5.00% 09/21/2026 | -- | -- | 1.37M | 0.03% | $132.30M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2055 | -- | -- | 1.28M | 0.03% | $129.57M |
| -- | Fannie Mae Pool 2.00% 08/01/2051 | -- | -- | 1.65M | 0.03% | $129.89M |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 1.36M | 0.03% | $129.53M |
| -- | Ginnie Mae II Pool 2.00% 08/20/2051 | -- | -- | 1.58M | 0.03% | $126.98M |
| -- | Fannie Mae Pool 2.00% 10/01/2051 | -- | -- | 1.63M | 0.03% | $128.58M |
| -- | United States Treasury Note/Bond 4.25% 11/15/2040 | -- | -- | 1.38M | 0.03% | $127.72M |
| -- | Ginnie Mae II Pool 2.00% 11/20/2050 | -- | -- | 1.59M | 0.03% | $127.87M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | -- | -- | 1.42M | 0.03% | $124.35M |
| -- | Fannie Mae Pool 4.50% 01/01/2050 | -- | -- | 1.27M | 0.03% | $123.69M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 1.48M | 0.03% | $122.96M |
| -- | Fannie Mae or Freddie Mac 2.00% 10/13/2026 | -- | -- | 1.62M | 0.03% | $126.04M |
| -- | Freddie Mac Pool 2.00% 07/01/2051 | -- | -- | 1.59M | 0.03% | $125.22M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 1.50M | 0.03% | $123.15M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2053 | -- | -- | 1.25M | 0.03% | $122.50M |
| -- | Ginnie Mae II Pool 5.00% 07/20/2056 | -- | -- | 1.30M | 0.03% | $125.86M |
| -- | Freddie Mac Pool 2.00% 06/01/2051 | -- | -- | 1.56M | 0.03% | $123.34M |
| -- | Fannie Mae Pool 2.00% 07/01/2050 | -- | -- | 1.51M | 0.03% | $119.68M |
| -- | Fannie Mae Pool 5.00% 06/01/2056 | -- | -- | 1.24M | 0.03% | $119.71M |
| -- | Freddie Mac Pool 2.50% 11/01/2051 | -- | -- | 1.46M | 0.03% | $120.47M |
| -- | Freddie Mac Pool 3.00% 04/01/2052 | -- | -- | 1.40M | 0.03% | $119.86M |
| -- | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | -- | -- | 1.27M | 0.03% | $120.60M |
| -- | United States Treasury Note/Bond 4.25% 05/15/2039 | -- | -- | 1.29M | 0.03% | $121.63M |
| -- | Fannie Mae or Freddie Mac 5.00% 09/14/2026 | -- | -- | 1.23M | 0.03% | $118.88M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 1.18M | 0.03% | $118.54M |
| -- | Ginnie Mae II Pool 2.50% 04/20/2052 | -- | -- | 1.45M | 0.03% | $121.34M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2056 | -- | -- | 1.25M | 0.03% | $121.02M |
| -- | Freddie Mac Pool 2.00% 01/01/2051 | -- | -- | 1.51M | 0.03% | $119.63M |
| -- | Freddie Mac Pool 1.50% 11/01/2050 | -- | -- | 1.59M | 0.03% | $119.21M |
| -- | Boeing Co/The 5.15% 05/01/2030 | -- | -- | 1.20M | 0.03% | $120.18M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2050 | -- | -- | 1.43M | 0.03% | $119.72M |
| -- | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | -- | -- | 1.23M | 0.03% | $119.47M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 1.41M | 0.03% | $117.48M |
| -- | Fannie Mae Pool 2.00% 07/01/2051 | -- | -- | 1.49M | 0.03% | $117.63M |
| -- | JPMorgan Chase & Co 4.35% 01/22/2032 | -- | -- | 1.21M | 0.03% | $117.52M |
| -- | Boeing Co/The 5.80% 05/01/2050 | -- | -- | 1.25M | 0.03% | $117.88M |
| -- | Freddie Mac Pool 2.00% 10/01/2050 | -- | -- | 1.48M | 0.03% | $116.92M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 1.48M | 0.03% | $116.98M |
| -- | Ginnie Mae II Pool 2.50% 08/20/2050 | -- | -- | 1.38M | 0.03% | $115.42M |
| -- | Ginnie Mae II Pool 2.50% 04/20/2051 | -- | -- | 1.33M | 0.03% | $111.26M |
| -- | Ginnie Mae II Pool 5.50% 01/20/2056 | -- | -- | 1.12M | 0.03% | $110.95M |
| -- | Freddie Mac Pool 6.00% 09/01/2056 | -- | -- | 1.07M | 0.03% | $110.35M |
| -- | Fannie Mae Pool 2.00% 08/01/2050 | -- | -- | 1.44M | 0.03% | $113.72M |
| -- | Fannie Mae or Freddie Mac 4.50% 09/14/2026 | -- | -- | 1.21M | 0.03% | $114.03M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 1.35M | 0.03% | $111.07M |
| -- | Bank of America Corp 3.42% 12/20/2028 | -- | -- | 1.15M | 0.03% | $113.03M |
| -- | Ginnie Mae II Pool 2.00% 07/20/2051 | -- | -- | 1.41M | 0.03% | $113.19M |
| -- | Ginnie Mae II Pool 5.00% 12/20/2054 | -- | -- | 1.17M | 0.03% | $113.70M |
| -- | United States Treasury Note/Bond 3.00% 11/15/2045 | -- | -- | 1.53M | 0.03% | $111.30M |
| -- | Ginnie Mae II Pool 2.00% 12/20/2050 | -- | -- | 1.32M | 0.03% | $106.30M |
| -- | Fannie Mae or Freddie Mac 6.00% 09/14/2026 | -- | -- | 1.06M | 0.03% | $107.53M |
| -- | United States Treasury Note/Bond 3.00% 05/15/2042 | -- | -- | 1.39M | 0.03% | $106.85M |
| -- | Ginnie Mae II Pool 5.50% 08/20/2056 | -- | -- | 1.09M | 0.03% | $108.04M |
| -- | Morgan Stanley 5.66% 04/18/2030 | -- | -- | 1.08M | 0.03% | $109.42M |
| -- | Ginnie Mae II Pool 5.50% 08/20/2053 | -- | -- | 1.08M | 0.03% | $108.04M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2055 | -- | -- | 1.09M | 0.03% | $108.05M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2052 | -- | -- | 1.17M | 0.03% | $107.49M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2052 | -- | -- | 1.09M | 0.03% | $104.04M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2052 | -- | -- | 1.12M | 0.03% | $105.89M |
| -- | Federal Home Loan Mortgage Corp 6.75% 03/15/2031 | -- | -- | 973.19K | 0.03% | $106.10M |
| -- | Ginnie Mae II Pool 2.50% 11/20/2051 | -- | -- | 1.22M | 0.03% | $102.24M |
| -- | Freddie Mac Pool 5.00% 04/01/2056 | -- | -- | 1.06M | 0.03% | $102.52M |
| -- | International Bank for Reconstruction & Development 4.63% 01/15/2032 | -- | -- | 1.03M | 0.03% | $103.69M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2055 | -- | -- | 1.09M | 0.03% | $105.60M |
| -- | International Bank for Reconstruction & Development 1.63% 11/03/2031 | -- | -- | 1.21M | 0.03% | $105.21M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 1.07M | 0.03% | $103.63M |
| -- | Freddie Mac Pool 5.50% 12/01/2053 | -- | -- | 1.03M | 0.03% | $102.52M |
| -- | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | -- | -- | 1.10M | 0.03% | $105.37M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 1.29M | 0.03% | $105.39M |
| -- | Ginnie Mae II Pool 2.50% 07/20/2051 | -- | -- | 1.25M | 0.03% | $105.07M |
| -- | Fannie Mae Pool 2.50% 06/01/2051 | -- | -- | 1.28M | 0.03% | $105.93M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 1.30M | 0.03% | $102.71M |
| -- | Freddie Mac Pool 5.00% 05/01/2056 | -- | -- | 1.06M | 0.03% | $102.69M |
| -- | Freddie Mac Pool 3.00% 05/01/2052 | -- | -- | 1.21M | 0.03% | $103.65M |
| -- | European Bank for Reconstruction & Development 4.25% 05/29/2031 | -- | -- | 1.04M | 0.03% | $102.32M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2056 | -- | -- | 1.07M | 0.03% | $100.67M |
| -- | Freddie Mac Pool 2.00% 11/01/2050 | -- | -- | 1.26M | 0.03% | $99.53M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 1.26M | 0.03% | $99.18M |
| -- | Ginnie Mae II Pool 5.50% 12/20/2054 | -- | -- | 1.01M | 0.03% | $100.34M |
| -- | Freddie Mac Pool 2.00% 07/01/2050 | -- | -- | 1.28M | 0.03% | $101.56M |
| -- | Goldman Sachs Group Inc/The 5.24% 07/21/2032 | -- | -- | 1.02M | 0.03% | $101.44M |
| -- | Fannie Mae Pool 5.50% 03/01/2056 | -- | -- | 1.01M | 0.03% | $99.99M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 969.61K | 0.03% | $98.29M |
| -- | Ginnie Mae II Pool 5.50% 08/20/2055 | -- | -- | 1.02M | 0.03% | $101.16M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2051 | -- | -- | 1.13M | 0.03% | $98.77M |
| -- | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | -- | -- | 1.05M | 0.03% | $101.30M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 1.28M | 0.03% | $101.02M |
| -- | Ginnie Mae II Pool 5.50% 01/20/2055 | -- | -- | 1.01M | 0.03% | $100.85M |
| -- | Bank of America Corp 2.69% 04/22/2032 | -- | -- | 1.13M | 0.03% | $101.12M |
| -- | International Bank for Reconstruction & Development 3.88% 02/14/2030 | -- | -- | 1.03M | 0.03% | $100.84M |
| -- | Ginnie Mae II Pool 2.50% 05/20/2051 | -- | -- | 1.18M | 0.03% | $99.17M |
| -- | Ginnie Mae II Pool 2.00% 02/20/2051 | -- | -- | 1.23M | 0.03% | $98.98M |
| -- | Fannie Mae or Freddie Mac 2.00% 09/14/2026 | -- | -- | 1.25M | 0.02% | $97.47M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2056 | -- | -- | 976.89K | 0.02% | $97.15M |
| -- | Freddie Mac Pool 6.50% 07/01/2054 | -- | -- | 949.55K | 0.02% | $97.93M |
| -- | Fannie Mae Pool 1.50% 12/01/2050 | -- | -- | 1.30M | 0.02% | $97.61M |
| -- | Citigroup Inc 3.79% 03/17/2033 | -- | -- | 1.02M | 0.02% | $95.03M |
| -- | Freddie Mac Pool 2.00% 01/01/2052 | -- | -- | 1.21M | 0.02% | $95.59M |
| -- | Freddie Mac Pool 2.00% 03/01/2052 | -- | -- | 1.23M | 0.02% | $96.56M |
| -- | Ginnie Mae II Pool 5.50% 08/20/2054 | -- | -- | 959.74K | 0.02% | $95.85M |
| -- | Freddie Mac Pool 5.50% 08/01/2054 | -- | -- | 980.20K | 0.02% | $97.48M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 1.18M | 0.02% | $97.02M |
| -- | Freddie Mac Pool 5.50% 04/01/2056 | -- | -- | 941.66K | 0.02% | $94.33M |
| -- | Bank of America Corp 4.27% 07/23/2029 | -- | -- | 959.17K | 0.02% | $95.04M |
| -- | Ginnie Mae II Pool 2.00% 09/20/2050 | -- | -- | 1.20M | 0.02% | $96.78M |
| -- | Ginnie Mae II Pool 5.50% 09/20/2055 | -- | -- | 979.49K | 0.02% | $97.46M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 1.18M | 0.02% | $96.97M |
| -- | Freddie Mac Pool 6.00% 06/01/2056 | -- | -- | 953.22K | 0.02% | $97.02M |
| -- | United States Treasury Note/Bond 4.50% 05/15/2038 | -- | -- | 984.11K | 0.02% | $95.94M |
| -- | Space Exploration Technologies Corp 5.65% 07/15/2033 | -- | -- | 968.95K | 0.02% | $93.27M |
| -- | Mexico Government International Bond 6.35% 02/09/2035 | -- | -- | 931.98K | 0.02% | $94.13M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2055 | -- | -- | 942.84K | 0.02% | $91.74M |
| -- | Cisco Systems Inc 4.85% 02/26/2029 | -- | -- | 904.23K | 0.02% | $90.87M |
| -- | Ginnie Mae II Pool 2.00% 12/20/2051 | -- | -- | 1.14M | 0.02% | $91.91M |
| -- | Bank of America Corp 4.08% 03/20/2051 | -- | -- | 1.20M | 0.02% | $90.88M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2054 | -- | -- | 904.71K | 0.02% | $92.13M |
| -- | Ginnie Mae II Pool 5.50% 07/20/2055 | -- | -- | 923.87K | 0.02% | $91.95M |
| -- | Oracle Corp 5.70% 02/04/2036 | -- | -- | 998.69K | 0.02% | $92.34M |
| -- | Fannie Mae Pool 5.00% 07/01/2056 | -- | -- | 968.98K | 0.02% | $93.99M |
| -- | Fannie Mae Pool 5.50% 04/01/2053 | -- | -- | 905.58K | 0.02% | $90.40M |
| -- | Ginnie Mae II Pool 2.00% 10/20/2050 | -- | -- | 1.17M | 0.02% | $93.76M |
| -- | Bank of America Corp 2.50% 02/13/2031 | -- | -- | 1.02M | 0.02% | $93.94M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 951.39K | 0.02% | $92.43M |
| -- | AbbVie Inc 3.20% 11/21/2029 | -- | -- | 952.52K | 0.02% | $90.68M |
| -- | Freddie Mac Pool 4.50% 01/01/2056 | -- | -- | 975.06K | 0.02% | $91.66M |
| -- | Fannie Mae Pool 1.50% 02/01/2051 | -- | -- | 1.23M | 0.02% | $92.49M |
| -- | JPMorgan Chase & Co 5.57% 04/22/2036 | -- | -- | 863.64K | 0.02% | $86.64M |
| -- | Fannie Mae Pool 5.00% 01/01/2056 | -- | -- | 883.92K | 0.02% | $86.15M |
| -- | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | -- | -- | 913.19K | 0.02% | $89.87M |
| -- | United States Treasury Note/Bond 3.75% 08/15/2041 | -- | -- | 1.01M | 0.02% | $86.66M |
| -- | International Bank for Reconstruction & Development 4.13% 03/20/2030 | -- | -- | 899.85K | 0.02% | $89.00M |
| -- | Asian Development Bank 4.25% 05/28/2031 | -- | -- | 878.62K | 0.02% | $86.86M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 1.07M | 0.02% | $87.88M |
| -- | Freddie Mac Pool 5.50% 06/01/2056 | -- | -- | 873.43K | 0.02% | $87.38M |
| -- | Freddie Mac Pool 6.00% 06/01/2056 | -- | -- | 859.57K | 0.02% | $87.65M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2055 | -- | -- | 869.04K | 0.02% | $86.44M |
| -- | Fannie Mae Pool 5.50% 07/01/2056 | -- | -- | 895.56K | 0.02% | $88.87M |
| -- | Fannie Mae Pool 2.00% 03/01/2051 | -- | -- | 1.10M | 0.02% | $87.07M |
| -- | Fannie Mae Pool 2.50% 09/01/2050 | -- | -- | 1.05M | 0.02% | $87.00M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2056 | -- | -- | 957.90K | 0.02% | $89.78M |
| -- | Freddie Mac Pool 3.50% 05/01/2052 | -- | -- | 976.68K | 0.02% | $87.02M |
| -- | Ginnie Mae II Pool 5.00% 08/20/2053 | -- | -- | 907.52K | 0.02% | $88.62M |
| -- | Ginnie Mae II Pool 2.00% 06/20/2051 | -- | -- | 1.09M | 0.02% | $87.64M |
| -- | Fannie Mae Pool 1.50% 01/01/2051 | -- | -- | 1.20M | 0.02% | $89.77M |
| -- | Federal Home Loan Banks 4.00% 06/30/2028 | -- | -- | 871.50K | 0.02% | $86.55M |
| -- | Federal National Mortgage Association 7.25% 05/15/2030 | -- | -- | 766.87K | 0.02% | $83.90M |
| -- | Fannie Mae Pool 5.00% 04/01/2056 | -- | -- | 855.29K | 0.02% | $83.23M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2051 | -- | -- | 982.06K | 0.02% | $82.23M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2053 | -- | -- | 885.19K | 0.02% | $83.86M |
| -- | Morgan Stanley 5.32% 07/19/2035 | -- | -- | 843.08K | 0.02% | $82.99M |
| -- | Amazon.com Inc 6.10% 07/09/2056 | -- | -- | 860.50K | 0.02% | $82.99M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 854.62K | 0.02% | $83.21M |
| -- | Freddie Mac Pool 2.50% 03/01/2052 | -- | -- | 1.02M | 0.02% | $83.57M |
| -- | Freddie Mac Pool 2.00% 04/01/2051 | -- | -- | 1.05M | 0.02% | $83.14M |
| -- | Fannie Mae Pool 5.00% 11/01/2055 | -- | -- | 871.67K | 0.02% | $84.87M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | -- | -- | 869.48K | 0.02% | $82.35M |
| -- | European Investment Bank 4.50% 03/14/2030 | -- | -- | 840.55K | 0.02% | $84.16M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2055 | -- | -- | 858.35K | 0.02% | $85.46M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2052 | -- | -- | 922.62K | 0.02% | $84.96M |
| -- | Oracle Corp 4.55% 02/04/2029 | -- | -- | 846.63K | 0.02% | $82.74M |
| -- | Freddie Mac Pool 5.00% 01/01/2056 | -- | -- | 859.63K | 0.02% | $83.06M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 847.96K | 0.02% | $82.57M |
| -- | Space Exploration Technologies Corp 5.88% 07/15/2036 | -- | -- | 875.71K | 0.02% | $82.42M |
| -- | European Investment Bank 4.38% 11/25/2031 | -- | -- | 833.39K | 0.02% | $82.72M |
| -- | State of Illinois 5.10% 06/01/2033 | -- | -- | 818.79K | 0.02% | $81.81M |
| -- | Province of Quebec Canada 1.90% 04/21/2031 | -- | -- | 894.65K | 0.02% | $79.38M |
| -- | Oracle Corp 4.95% 02/04/2031 | -- | -- | 849.68K | 0.02% | $81.37M |
| -- | Bank of America Corp 5.51% 01/24/2036 | -- | -- | 812.19K | 0.02% | $81.12M |
| -- | Fannie Mae Pool 5.00% 04/01/2056 | -- | -- | 849.27K | 0.02% | $82.03M |
| -- | Freddie Mac Pool 2.50% 12/01/2051 | -- | -- | 989.50K | 0.02% | $81.39M |
| -- | Freddie Mac Pool 2.00% 09/01/2051 | -- | -- | 1.00M | 0.02% | $78.93M |
| -- | United States Treasury Note/Bond 3.50% 02/15/2039 | -- | -- | 906.40K | 0.02% | $79.31M |
| -- | Broadcom Inc 4.75% 04/15/2029 | -- | -- | 805.23K | 0.02% | $80.30M |
| -- | Freddie Mac Pool 4.50% 04/01/2041 | -- | -- | 801.93K | 0.02% | $78.33M |
| -- | Freddie Mac Pool 1.50% 01/01/2051 | -- | -- | 1.05M | 0.02% | $78.64M |
| -- | Freddie Mac Pool 5.50% 10/01/2053 | -- | -- | 806.88K | 0.02% | $80.42M |
| -- | Fannie Mae Pool 1.50% 10/01/2050 | -- | -- | 1.05M | 0.02% | $78.94M |
| -- | Freddie Mac Pool 5.50% 11/01/2054 | -- | -- | 819.83K | 0.02% | $81.43M |
| -- | United States Treasury Note/Bond 6.25% 05/15/2030 | -- | -- | 765.43K | 0.02% | $81.09M |
| -- | Fannie Mae Pool 6.00% 11/01/2055 | -- | -- | 776.76K | 0.02% | $78.62M |
| -- | Freddie Mac Pool 5.50% 08/01/2056 | -- | -- | 819.05K | 0.02% | $81.43M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 972.06K | 0.02% | $79.96M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031 | -- | -- | 826.47K | 0.02% | $80.12M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2054 | -- | -- | 837.40K | 0.02% | $81.74M |
| -- | CVS Health Corp 5.05% 03/25/2048 | -- | -- | 940.69K | 0.02% | $79.65M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2054 | -- | -- | 780.29K | 0.02% | $79.46M |
| -- | JPMorgan Chase & Co 2.74% 10/15/2030 | -- | -- | 853.15K | 0.02% | $79.83M |
| -- | Morgan Stanley 3.62% 04/01/2031 | -- | -- | 860.68K | 0.02% | $81.87M |
| -- | JPMorgan Chase & Co 4.62% 04/23/2032 | -- | -- | 809.30K | 0.02% | $79.10M |
| -- | International Bank for Reconstruction & Development 4.50% 04/10/2031 | -- | -- | 763.22K | 0.02% | $76.29M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 755.72K | 0.02% | $75.68M |
| -- | JPMorgan Chase & Co 4.90% 01/22/2037 | -- | -- | 805.26K | 0.02% | $76.58M |
| -- | Meta Platforms Inc 5.25% 05/15/2036 | -- | -- | 784.41K | 0.02% | $75.38M |
| -- | Apple Inc 4.65% 02/23/2046 | -- | -- | 890.50K | 0.02% | $77.02M |
| -- | Fannie Mae Pool 5.00% 05/01/2056 | -- | -- | 780.21K | 0.02% | $75.82M |
| -- | Freddie Mac Pool 3.50% 06/01/2052 | -- | -- | 851.84K | 0.02% | $75.84M |
| -- | United States Treasury Note/Bond 3.13% 11/15/2041 | -- | -- | 962.54K | 0.02% | $76.19M |
| -- | Morgan Stanley 2.70% 01/22/2031 | -- | -- | 837.21K | 0.02% | $77.40M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2054 | -- | -- | 782.33K | 0.02% | $78.04M |
| -- | Alphabet Inc 4.80% 02/15/2036 | -- | -- | 793.42K | 0.02% | $75.59M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2055 | -- | -- | 740.68K | 0.02% | $75.31M |
| -- | Freddie Mac Pool 5.50% 02/01/2055 | -- | -- | 750.08K | 0.02% | $74.41M |
| -- | Freddie Mac Pool 1.50% 05/01/2051 | -- | -- | 1.02M | 0.02% | $76.58M |
| -- | Fannie Mae Pool 5.00% 12/01/2054 | -- | -- | 767.73K | 0.02% | $74.44M |
| -- | Wells Fargo & Co 5.01% 04/04/2051 | -- | -- | 891.70K | 0.02% | $76.54M |
| -- | JPMorgan Chase & Co 5.14% 01/24/2031 | -- | -- | 778.73K | 0.02% | $78.12M |
| -- | Fox Corp 4.71% 01/25/2029 | -- | -- | 772.51K | 0.02% | $76.89M |
| -- | Fannie Mae Pool 2.50% 04/01/2051 | -- | -- | 943.91K | 0.02% | $77.94M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | -- | -- | 759.21K | 0.02% | $76.00M |
| -- | Synthetic Cash - TMS USD | -- | -- | -75.20M | 0.02% | -$75.20M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 759.33K | 0.02% | $77.47M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 904.22K | 0.02% | $75.70M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2052 | -- | -- | 870.49K | 0.02% | $75.78M |
| -- | Ginnie Mae II Pool 6.00% 05/20/2056 | -- | -- | 757.63K | 0.02% | $76.95M |
| -- | International Bank for Reconstruction & Development 3.50% 10/28/2030 | -- | -- | 773.22K | 0.02% | $74.44M |
| -- | Amgen Inc 5.25% 03/02/2033 | -- | -- | 773.70K | 0.02% | $77.44M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2055 | -- | -- | 746.97K | 0.02% | $74.39M |
| -- | Freddie Mac Pool 5.50% 07/01/2056 | -- | -- | 779.57K | 0.02% | $77.24M |
| -- | Inter-American Development Bank 4.00% 01/12/2028 | -- | -- | 748.25K | 0.02% | $74.48M |
| -- | Freddie Mac Pool 4.50% 12/01/2054 | -- | -- | 818.15K | 0.02% | $77.09M |
| -- | Fannie Mae Pool 5.00% 05/01/2056 | -- | -- | 804.15K | 0.02% | $77.67M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 724.32K | 0.02% | $73.86M |
| -- | Fannie Mae Pool 5.00% 05/01/2056 | -- | -- | 737.03K | 0.02% | $71.41M |
| -- | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | -- | -- | 725.67K | 0.02% | $73.77M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 801.37K | 0.02% | $73.65M |
| -- | Ginnie Mae II Pool 5.00% 08/20/2052 | -- | -- | 748.55K | 0.02% | $73.28M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 905.96K | 0.02% | $71.33M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2050 | -- | -- | 846.94K | 0.02% | $73.89M |
| -- | Ginnie Mae II Pool 2.00% 01/20/2051 | -- | -- | 884.41K | 0.02% | $71.08M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2052 | -- | -- | 745.92K | 0.02% | $70.99M |
| -- | Amazon.com Inc 3.88% 08/22/2037 | -- | -- | 842.56K | 0.02% | $73.15M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 718.97K | 0.02% | $71.80M |
| -- | International Bank for Reconstruction & Development 4.00% 05/06/2032 | -- | -- | 753.77K | 0.02% | $73.21M |
| -- | Ginnie Mae II Pool 6.00% 01/20/2055 | -- | -- | 714.88K | 0.02% | $72.80M |
| -- | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | -- | -- | 684.16K | 0.02% | $72.22M |
| -- | Broadcom Inc 2.45% 02/15/2031 | -- | -- | 812.88K | 0.02% | $72.19M |
| -- | Freddie Mac Pool 5.50% 09/01/2054 | -- | -- | 724.60K | 0.02% | $72.06M |
| -- | Wells Fargo & Co 4.90% 07/25/2033 | -- | -- | 730.35K | 0.02% | $71.46M |
| -- | Wells Fargo & Co 5.39% 04/24/2034 | -- | -- | 733.28K | 0.02% | $73.24M |
| -- | Freddie Mac Pool 1.50% 02/01/2051 | -- | -- | 936.49K | 0.02% | $70.20M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028 | -- | -- | 712.88K | 0.02% | $70.16M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029 | -- | -- | 757.26K | 0.02% | $73.97M |
| -- | Freddie Mac Pool 2.50% 06/01/2050 | -- | -- | 860.74K | 0.02% | $71.31M |
| -- | Goldman Sachs Group Inc/The 5.66% 07/21/2037 | -- | -- | 741.21K | 0.02% | $73.41M |
| -- | JPMorgan Chase & Co 4.95% 10/22/2035 | -- | -- | 733.31K | 0.02% | $70.95M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 937.26K | 0.02% | $74.00M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 719.69K | 0.02% | $72.95M |
| -- | International Bank for Reconstruction & Development 3.50% 07/12/2028 | -- | -- | 727.30K | 0.02% | $71.62M |
| -- | Amazon.com Inc 5.30% 07/09/2036 | -- | -- | 745.00K | 0.02% | $72.95M |
| -- | Fannie Mae Pool 2.00% 05/01/2051 | -- | -- | 913.84K | 0.02% | $72.15M |
| -- | Inter-American Development Bank 4.38% 07/16/2035 | -- | -- | 720.83K | 0.02% | $70.18M |
| -- | Fannie Mae Pool 1.50% 11/01/2050 | -- | -- | 952.47K | 0.02% | $71.40M |
| -- | Mexico Government International Bond 6.75% 02/09/2056 | -- | -- | 785.72K | 0.02% | $73.91M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 848.25K | 0.02% | $72.50M |
| -- | Freddie Mac Pool 5.50% 12/01/2054 | -- | -- | 693.61K | 0.02% | $68.90M |
| -- | Fannie Mae or Freddie Mac 2.00% 09/17/2026 | -- | -- | 746.40K | 0.02% | $67.42M |
| -- | Wells Fargo Commercial Mortgage Trust 2026-5C8 5.03% 03/15/2059 | -- | -- | 682.30K | 0.02% | $67.72M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 855.72K | 0.02% | $67.30M |
| -- | Ginnie Mae II Pool 5.50% 07/20/2054 | -- | -- | 666.25K | 0.02% | $66.54M |
| -- | JPMorgan Chase & Co 5.50% 01/24/2036 | -- | -- | 661.89K | 0.02% | $66.16M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 653.20K | 0.02% | $66.27M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | -- | -- | 706.55K | 0.02% | $68.90M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | -- | -- | 753.36K | 0.02% | $67.48M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 704.99K | 0.02% | $69.89M |
| -- | AT&T Inc 3.65% 09/15/2059 | -- | -- | 1.12M | 0.02% | $67.68M |
| -- | Freddie Mac Pool 5.50% 06/01/2056 | -- | -- | 693.24K | 0.02% | $69.14M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2055 | -- | -- | 675.06K | 0.02% | $67.25M |
| -- | CVS Health Corp 4.78% 03/25/2038 | -- | -- | 747.53K | 0.02% | $67.92M |
| -- | Ginnie Mae II Pool 5.00% 07/20/2053 | -- | -- | 704.14K | 0.02% | $68.76M |
| -- | Freddie Mac Pool 6.00% 07/01/2055 | -- | -- | 668.30K | 0.02% | $67.68M |
| -- | Freddie Mac Pool 4.00% 07/01/2052 | -- | -- | 742.01K | 0.02% | $68.22M |
| -- | Freddie Mac Pool 2.00% 11/01/2040 | -- | -- | 783.08K | 0.02% | $67.50M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 811.21K | 0.02% | $67.66M |
| -- | Fannie Mae Pool 2.00% 05/01/2041 | -- | -- | 777.85K | 0.02% | $66.82M |
| -- | Amazon.com Inc 5.95% 03/13/2066 | -- | -- | 741.84K | 0.02% | $68.27M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | -- | -- | 685.10K | 0.02% | $68.34M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2055 | -- | -- | 743.59K | 0.02% | $69.84M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 663.55K | 0.02% | $67.70M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 690.15K | 0.02% | $68.83M |
| -- | Province of Ontario Canada 3.80% 01/29/2029 | -- | -- | 676.37K | 0.02% | $66.60M |
| -- | Citigroup Inc 4.45% 09/29/2027 | -- | -- | 677.20K | 0.02% | $67.58M |
| -- | PNC Financial Services Group Inc/The 5.58% 01/29/2036 | -- | -- | 672.15K | 0.02% | $67.25M |
| -- | Freddie Mac Pool 5.50% 11/01/2055 | -- | -- | 676.63K | 0.02% | $67.08M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 699.77K | 0.02% | $69.97M |
| -- | Deutsche Telekom International Finance BV 8.25% 06/15/2030 | -- | -- | 593.49K | 0.02% | $65.74M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 670.65K | 0.02% | $65.34M |
| -- | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | -- | -- | 625.65K | 0.02% | $62.62M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 699.74K | 0.02% | $64.33M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2053 | -- | -- | 642.28K | 0.02% | $64.45M |
| -- | Fannie Mae or Freddie Mac 6.50% 09/14/2026 | -- | -- | 625.00K | 0.02% | $64.41M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 657.05K | 0.02% | $65.16M |
| -- | Amgen Inc 5.65% 03/02/2053 | -- | -- | 692.50K | 0.02% | $64.53M |
| -- | Fannie Mae Pool 4.50% 04/01/2056 | -- | -- | 698.03K | 0.02% | $65.59M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2046 | -- | -- | 748.51K | 0.02% | $66.07M |
| -- | Microsoft Corp 2.52% 06/01/2050 | -- | -- | 1.12M | 0.02% | $63.31M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028 | -- | -- | 646.39K | 0.02% | $64.10M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 670.69K | 0.02% | $63.55M |
| -- | Meta Platforms Inc 5.63% 11/15/2055 | -- | -- | 743.95K | 0.02% | $62.12M |
| -- | European Investment Bank 3.88% 03/15/2028 | -- | -- | 661.88K | 0.02% | $65.72M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2053 | -- | -- | 676.57K | 0.02% | $64.12M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 773.82K | 0.02% | $64.33M |
| -- | United States Treasury Note/Bond 6.13% 08/15/2029 | -- | -- | 594.81K | 0.02% | $62.18M |
| -- | AbbVie Inc 4.25% 11/21/2049 | -- | -- | 813.21K | 0.02% | $63.32M |
| -- | Bank of America Corp 2.59% 04/29/2031 | -- | -- | 677.96K | 0.02% | $62.24M |
| -- | Ginnie Mae II Pool 6.00% 08/20/2054 | -- | -- | 624.54K | 0.02% | $63.60M |
| -- | Fannie Mae Pool 4.50% 09/01/2052 | -- | -- | 661.95K | 0.02% | $62.80M |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 774.12K | 0.02% | $63.92M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 630.78K | 0.02% | $64.02M |
| -- | AT&T Inc 3.55% 09/15/2055 | -- | -- | 1.06M | 0.02% | $64.30M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2053 | -- | -- | 653.33K | 0.02% | $65.56M |
| -- | Barclays PLC 7.44% 11/02/2033 | -- | -- | 593.64K | 0.02% | $65.04M |
| -- | European Investment Bank 3.75% 11/15/2029 | -- | -- | 654.20K | 0.02% | $64.08M |
| -- | Amazon.com Inc 4.25% 03/13/2031 | -- | -- | 644.83K | 0.02% | $62.55M |
| -- | Fannie Mae Pool 5.50% 05/01/2056 | -- | -- | 633.73K | 0.02% | $63.22M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 785.12K | 0.02% | $65.31M |
| -- | Citigroup Inc 4.41% 03/31/2031 | -- | -- | 644.95K | 0.02% | $63.07M |
| -- | Oracle Corp 4.80% 09/26/2032 | -- | -- | 696.47K | 0.02% | $64.40M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2055 | -- | -- | 652.79K | 0.02% | $63.48M |
| -- | JPMorgan Chase & Co 3.96% 11/15/2048 | -- | -- | 841.69K | 0.02% | $63.49M |
| -- | Citigroup Inc 3.06% 01/25/2033 | -- | -- | 702.05K | 0.02% | $62.78M |
| -- | Freddie Mac Pool 4.00% 10/01/2052 | -- | -- | 676.14K | 0.02% | $62.14M |
| -- | Canada Government International Bond 4.25% 05/28/2031 | -- | -- | 630.35K | 0.02% | $62.34M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 649.13K | 0.02% | $62.94M |
| -- | International Bank for Reconstruction & Development 0.75% 11/24/2027 | -- | -- | 676.13K | 0.02% | $64.73M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 677.99K | 0.02% | $64.33M |
| -- | United States Treasury Note/Bond 5.00% 05/15/2037 | -- | -- | 609.25K | 0.02% | $62.38M |
| -- | Amazon.com Inc 5.80% 03/13/2056 | -- | -- | 710.12K | 0.02% | $65.51M |
| -- | JPMorgan Chase & Co 5.58% 07/23/2036 | -- | -- | 642.74K | 0.02% | $63.74M |
| -- | Ginnie Mae II Pool 5.50% 09/20/2053 | -- | -- | 654.52K | 0.02% | $65.57M |
| -- | Home Depot Inc/The 5.88% 12/16/2036 | -- | -- | 630.89K | 0.02% | $65.37M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 762.60K | 0.02% | $62.85M |
| -- | T-Mobile USA Inc 5.05% 07/15/2033 | -- | -- | 669.51K | 0.02% | $65.55M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 650.56K | 0.02% | $65.13M |
| -- | European Investment Bank 3.75% 03/13/2031 | -- | -- | 663.64K | 0.02% | $64.34M |
| -- | Bank of America Corp 2.09% 06/14/2029 | -- | -- | 658.36K | 0.02% | $62.80M |
| -- | International Bank for Reconstruction & Development 4.63% 08/01/2028 | -- | -- | 638.44K | 0.02% | $64.15M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2052 | -- | -- | 643.44K | 0.02% | $62.99M |
| -- | Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028 | -- | -- | 630.45K | 0.02% | $62.53M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2052 | -- | -- | 630.06K | 0.01% | $61.68M |
| -- | Mexico Government International Bond 4.75% 03/08/2044 | -- | -- | 769.89K | 0.01% | $60.05M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2052 | -- | -- | 648.47K | 0.01% | $59.70M |
| -- | Ginnie Mae II Pool 2.50% 02/20/2051 | -- | -- | 714.72K | 0.01% | $59.96M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 591.33K | 0.01% | $58.94M |
| -- | Capital One Financial Corp 3.80% 01/31/2028 | -- | -- | 591.59K | 0.01% | $58.46M |
| -- | Fannie Mae Pool 4.00% 09/01/2052 | -- | -- | 649.37K | 0.01% | $59.68M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 666.91K | 0.01% | $58.23M |
| -- | Fannie Mae Pool 5.00% 02/01/2055 | -- | -- | 617.04K | 0.01% | $59.83M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 724.77K | 0.01% | $60.29M |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | -- | -- | 593.70K | 0.01% | $59.70M |
| -- | Fannie Mae Pool 4.50% 10/01/2052 | -- | -- | 622.62K | 0.01% | $58.99M |
| -- | Freddie Mac Pool 5.00% 03/01/2056 | -- | -- | 601.60K | 0.01% | $58.11M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 645.42K | 0.01% | $61.24M |
| -- | Freddie Mac Pool 3.50% 09/01/2052 | -- | -- | 690.58K | 0.01% | $61.46M |
| -- | Fannie Mae Pool 2.00% 01/01/2042 | -- | -- | 714.04K | 0.01% | $60.94M |
| -- | AT&T Inc 5.40% 02/15/2034 | -- | -- | 591.25K | 0.01% | $58.73M |
| -- | Comcast Corp 4.15% 10/15/2028 | -- | -- | 613.88K | 0.01% | $60.64M |
| -- | Freddie Mac Pool 4.50% 08/01/2052 | -- | -- | 654.24K | 0.01% | $62.07M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 701.77K | 0.01% | $58.32M |
| -- | Ginnie Mae II Pool 5.50% 02/20/2055 | -- | -- | 613.79K | 0.01% | $61.17M |
| -- | Bank of America Corp 5.52% 10/25/2035 | -- | -- | 603.18K | 0.01% | $59.41M |
| -- | Meta Platforms Inc 4.55% 05/15/2031 | -- | -- | 627.21K | 0.01% | $61.30M |
| -- | Morgan Stanley 3.59% 07/22/2028 | -- | -- | 603.09K | 0.01% | $59.70M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 719.19K | 0.01% | $59.40M |
| -- | Freddie Mac Pool 4.00% 09/01/2052 | -- | -- | 668.17K | 0.01% | $61.41M |
| -- | Salesforce Inc 5.55% 03/15/2036 | -- | -- | 609.75K | 0.01% | $59.88M |
| -- | Freddie Mac Pool 7.00% 08/01/2055 | -- | -- | 580.37K | 0.01% | $60.92M |
| -- | Fannie Mae Pool 5.50% 09/01/2054 | -- | -- | 621.45K | 0.01% | $61.81M |
| -- | Fannie Mae Pool 5.50% 01/01/2056 | -- | -- | 621.82K | 0.01% | $61.63M |
| -- | Ginnie Mae 6.50% 09/21/2026 | -- | -- | 575.50K | 0.01% | $59.32M |
| -- | Fannie Mae Pool 6.50% 05/01/2055 | -- | -- | 565.55K | 0.01% | $58.33M |
| -- | Freddie Mac Pool 2.50% 08/01/2050 | -- | -- | 713.92K | 0.01% | $59.68M |
| -- | Aon North America Inc 5.45% 03/01/2034 | -- | -- | 606.67K | 0.01% | $60.34M |
| -- | Freddie Mac Pool 5.00% 01/01/2056 | -- | -- | 616.39K | 0.01% | $59.75M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 676.92K | 0.01% | $58.91M |
| -- | Alphabet Inc 5.45% 08/15/2036 | -- | -- | 605.03K | 0.01% | $60.05M |
| -- | Fannie Mae Pool 6.00% 10/01/2053 | -- | -- | 608.35K | 0.01% | $61.78M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2051 | -- | -- | 679.85K | 0.01% | $59.21M |
| -- | Alphabet Inc 6.38% 08/15/2056 | -- | -- | 605.01K | 0.01% | $60.90M |
| -- | Ginnie Mae II Pool 6.00% 12/20/2052 | -- | -- | 604.69K | 0.01% | $61.75M |
| -- | Fannie Mae Pool 3.50% 04/01/2052 | -- | -- | 662.64K | 0.01% | $59.04M |
| -- | Toronto-Dominion Bank/The 4.87% 04/22/2033 | -- | -- | 619.60K | 0.01% | $60.38M |
| -- | Fannie Mae Pool 4.00% 08/01/2055 | -- | -- | 645.91K | 0.01% | $59.02M |
| -- | Cisco Systems Inc 4.95% 02/26/2031 | -- | -- | 579.02K | 0.01% | $58.11M |
| -- | Alphabet Inc 1.10% 08/15/2030 | -- | -- | 682.76K | 0.01% | $59.34M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2054 | -- | -- | 645.54K | 0.01% | $60.77M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 609.78K | 0.01% | $59.18M |
| -- | AT&T Inc 3.80% 12/01/2057 | -- | -- | 932.65K | 0.01% | $58.58M |
| -- | Federal Home Loan Banks 5.50% 07/15/2036 | -- | -- | 565.45K | 0.01% | $59.51M |
| -- | Ginnie Mae II Pool 2.50% 08/20/2051 | -- | -- | 699.91K | 0.01% | $58.61M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2053 | -- | -- | 599.55K | 0.01% | $58.71M |
| -- | Bank of America Corp 4.18% 11/25/2027 | -- | -- | 588.38K | 0.01% | $58.57M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2052 | -- | -- | 668.32K | 0.01% | $61.53M |
| -- | Chile Government International Bond 3.50% 01/31/2034 | -- | -- | 663.60K | 0.01% | $59.19M |
| -- | Asian Development Bank 4.50% 08/25/2028 | -- | -- | 582.00K | 0.01% | $58.35M |
| -- | Freddie Mac Pool 2.50% 11/01/2051 | -- | -- | 706.71K | 0.01% | $59.08M |
| -- | Freddie Mac Pool 2.50% 07/01/2052 | -- | -- | 743.90K | 0.01% | $60.84M |
| -- | International Bank for Reconstruction & Development 4.50% 08/25/2033 | -- | -- | 624.96K | 0.01% | $61.94M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 752.55K | 0.01% | $59.77M |
| -- | International Bank for Reconstruction & Development 4.38% 08/27/2035 | -- | -- | 608.80K | 0.01% | $59.29M |
| -- | Freddie Mac Pool 5.00% 06/01/2040 | -- | -- | 608.57K | 0.01% | $60.66M |
| -- | NVIDIA Corp 4.50% 06/15/2031 | -- | -- | 586.46K | 0.01% | $57.31M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 588.95K | 0.01% | $55.88M |
| -- | International Bank for Reconstruction & Development 1.25% 02/10/2031 | -- | -- | 644.67K | 0.01% | $56.11M |
| -- | Oracle Corp 5.20% 09/26/2035 | -- | -- | 617.68K | 0.01% | $55.38M |
| -- | Fannie Mae Pool 5.50% 11/01/2055 | -- | -- | 569.11K | 0.01% | $56.76M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063 | -- | -- | 648.89K | 0.01% | $56.72M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 699.13K | 0.01% | $57.18M |
| -- | International Bank for Reconstruction & Development 4.00% 07/25/2030 | -- | -- | 554.48K | 0.01% | $54.50M |
| -- | Freddie Mac Pool 4.50% 06/01/2056 | -- | -- | 576.14K | 0.01% | $54.14M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | -- | -- | 636.14K | 0.01% | $57.39M |
| -- | Kinder Morgan Inc 5.55% 06/01/2045 | -- | -- | 598.42K | 0.01% | $55.48M |
| -- | Goldman Sachs Group Inc/The 4.02% 10/31/2038 | -- | -- | 654.32K | 0.01% | $55.55M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 535.06K | 0.01% | $54.34M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2052 | -- | -- | 663.44K | 0.01% | $57.76M |
| -- | European Investment Bank 3.63% 07/15/2030 | -- | -- | 594.85K | 0.01% | $57.70M |
| -- | Ginnie Mae 4.50% 09/21/2026 | -- | -- | 602.30K | 0.01% | $56.41M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 564.96K | 0.01% | $57.18M |
| -- | JPMorgan Chase & Co 5.35% 06/01/2034 | -- | -- | 558.37K | 0.01% | $55.87M |
| -- | CVS Health Corp 4.30% 03/25/2028 | -- | -- | 552.92K | 0.01% | $54.92M |
| -- | Ginnie Mae II Pool 2.00% 10/20/2051 | -- | -- | 722.72K | 0.01% | $58.04M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2054 | -- | -- | 562.82K | 0.01% | $54.87M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2055 | -- | -- | 614.76K | 0.01% | $55.61M |
| -- | Inter-American Development Bank 4.13% 01/23/2036 | -- | -- | 578.86K | 0.01% | $55.10M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 583.88K | 0.01% | $56.92M |
| -- | Fannie Mae Pool 5.50% 09/01/2056 | -- | -- | 564.00K | 0.01% | $55.92M |
| -- | Microchip Technology Inc 5.05% 03/15/2029 | -- | -- | 574.67K | 0.01% | $57.63M |
| -- | Capital One Financial Corp 5.82% 02/01/2034 | -- | -- | 539.11K | 0.01% | $54.50M |
| -- | Amazon.com Inc 4.80% 07/09/2031 | -- | -- | 567.50K | 0.01% | $56.22M |
| -- | European Investment Bank 4.25% 02/08/2036 | -- | -- | 578.64K | 0.01% | $55.70M |
| -- | Broadcom Inc 4.80% 02/15/2036 | -- | -- | 601.39K | 0.01% | $55.20M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 678.68K | 0.01% | $56.10M |
| -- | Freddie Mac Pool 5.50% 09/01/2056 | -- | -- | 564.00K | 0.01% | $55.92M |
| -- | Freddie Mac Pool 5.00% 04/01/2056 | -- | -- | 559.41K | 0.01% | $54.56M |
| -- | Asian Development Bank 4.13% 05/30/2030 | -- | -- | 575.75K | 0.01% | $56.88M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 541.19K | 0.01% | $55.10M |
| -- | Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028 | -- | -- | 559.49K | 0.01% | $55.51M |
| -- | Bank of America Corp 2.30% 07/21/2032 | -- | -- | 649.30K | 0.01% | $56.80M |
| -- | Fiserv Inc 3.50% 07/01/2029 | -- | -- | 588.64K | 0.01% | $56.39M |
| -- | Mexico Government International Bond 6.25% 08/27/2037 | -- | -- | 553.15K | 0.01% | $54.32M |
| -- | Morgan Stanley 1.79% 02/13/2032 | -- | -- | 665.68K | 0.01% | $57.44M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2053 | -- | -- | 549.94K | 0.01% | $55.10M |
| -- | Freddie Mac Pool 6.00% 09/01/2055 | -- | -- | 573.41K | 0.01% | $58.04M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030 | -- | -- | 574.33K | 0.01% | $55.96M |
| -- | Mexico Government International Bond 6.13% 02/09/2038 | -- | -- | 585.89K | 0.01% | $56.44M |
| -- | JPMorgan Chase & Co 2.96% 01/25/2033 | -- | -- | 621.73K | 0.01% | $55.53M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 676.43K | 0.01% | $56.38M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2054 | -- | -- | 581.30K | 0.01% | $54.77M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2051 | -- | -- | 640.68K | 0.01% | $55.79M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2055 | -- | -- | 576.85K | 0.01% | $54.26M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 536.50K | 0.01% | $54.35M |
| -- | Enterprise Products Operating LLC 3.13% 07/31/2029 | -- | -- | 570.66K | 0.01% | $54.61M |
| -- | European Investment Bank 4.13% 02/13/2034 | -- | -- | 590.55K | 0.01% | $57.09M |
| -- | Ginnie Mae II Pool 2.50% 09/20/2051 | -- | -- | 674.71K | 0.01% | $56.50M |
| -- | Space Exploration Technologies Corp 5.35% 07/15/2031 | -- | -- | 588.05K | 0.01% | $57.48M |
| -- | JPMorgan Chase & Co 4.91% 07/25/2033 | -- | -- | 589.18K | 0.01% | $57.91M |
| -- | Fannie Mae Pool 5.00% 08/01/2053 | -- | -- | 568.12K | 0.01% | $55.32M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 619.10K | 0.01% | $56.92M |
| -- | Fannie Mae Pool 5.00% 04/01/2056 | -- | -- | 598.09K | 0.01% | $57.86M |
| -- | International Bank for Reconstruction & Development 3.63% 05/05/2028 | -- | -- | 550.64K | 0.01% | $54.42M |
| -- | Bank of America Corp 5.04% 02/06/2037 | -- | -- | 597.37K | 0.01% | $57.38M |
| -- | Meta Platforms Inc 5.50% 11/15/2045 | -- | -- | 660.91K | 0.01% | $57.35M |
| -- | European Investment Bank 3.88% 06/15/2028 | -- | -- | 579.59K | 0.01% | $57.47M |
| -- | Freddie Mac Pool 6.00% 12/01/2055 | -- | -- | 561.20K | 0.01% | $56.80M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 628.33K | 0.01% | $57.77M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2053 | -- | -- | 558.64K | 0.01% | $54.60M |
| -- | Oracle Corp 6.70% 02/04/2056 | -- | -- | 626.06K | 0.01% | $55.14M |
| -- | Amazon.com Inc 4.88% 03/13/2036 | -- | -- | 598.56K | 0.01% | $56.92M |
| -- | International Bank for Reconstruction & Development 3.88% 08/28/2034 | -- | -- | 603.43K | 0.01% | $57.07M |
| -- | Republic of Poland Government International Bond 5.13% 09/18/2034 | -- | -- | 585.16K | 0.01% | $57.54M |
| -- | Freddie Mac Pool 6.00% 03/01/2054 | -- | -- | 540.86K | 0.01% | $54.88M |
| -- | Freddie Mac Pool 4.50% 02/01/2046 | -- | -- | 577.06K | 0.01% | $55.29M |
| -- | Fannie Mae Pool 4.50% 01/01/2041 | -- | -- | 580.87K | 0.01% | $56.75M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 548.76K | 0.01% | $55.73M |
| -- | Broadcom Inc 4.90% 02/15/2038 | -- | -- | 602.92K | 0.01% | $55.45M |
| -- | Wells Fargo & Co 5.56% 07/25/2034 | -- | -- | 575.88K | 0.01% | $58.02M |
| -- | Freddie Mac Pool 5.00% 08/01/2056 | -- | -- | 574.18K | 0.01% | $55.46M |
| -- | Pacific Gas and Electric Co 2.50% 02/01/2031 | -- | -- | 638.75K | 0.01% | $56.93M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 596.53K | 0.01% | $54.97M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 565.71K | 0.01% | $56.58M |
| -- | US Bancorp 5.84% 06/12/2034 | -- | -- | 560.71K | 0.01% | $57.34M |
| -- | Fannie Mae-Aces 4.50% 11/25/2032 | -- | -- | 586.20K | 0.01% | $57.47M |
| -- | Meta Platforms Inc 6.30% 05/15/2056 | -- | -- | 608.78K | 0.01% | $56.10M |
| -- | Freddie Mac Pool 5.00% 02/01/2055 | -- | -- | 594.74K | 0.01% | $57.67M |
| -- | Morgan Stanley 5.47% 01/18/2035 | -- | -- | 574.46K | 0.01% | $57.17M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 639.46K | 0.01% | $54.87M |
| -- | European Investment Bank 4.38% 08/16/2033 | -- | -- | 561.50K | 0.01% | $55.26M |
| -- | Freddie Mac Pool 2.00% 08/01/2051 | -- | -- | 714.47K | 0.01% | $56.70M |
| -- | Ginnie Mae II Pool 5.50% 12/20/2055 | -- | -- | 514.04K | 0.01% | $51.12M |
| -- | Johnson & Johnson 2.90% 01/15/2028 | -- | -- | 511.67K | 0.01% | $50.20M |
| -- | Inter-American Development Bank 4.25% 03/20/2030 | -- | -- | 526.35K | 0.01% | $52.26M |
| -- | Fannie Mae Pool 2.00% 01/01/2037 | -- | -- | 591.36K | 0.01% | $53.47M |
| -- | JPMorgan Chase & Co 4.25% 10/22/2031 | -- | -- | 537.28K | 0.01% | $52.02M |
| -- | Ginnie Mae II Pool 6.00% 11/20/2053 | -- | -- | 511.05K | 0.01% | $52.09M |
| -- | Kreditanstalt fuer Wiederaufbau 4.25% 07/30/2029 | -- | -- | 541.53K | 0.01% | $53.89M |
| -- | Fannie Mae Pool 5.00% 01/01/2046 | -- | -- | 545.18K | 0.01% | $53.66M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 516.10K | 0.01% | $52.80M |
| -- | Morgan Stanley 4.81% 04/16/2032 | -- | -- | 524.42K | 0.01% | $51.36M |
| -- | Corp Andina de Fomento 4.63% 01/15/2036 | -- | -- | 550.80K | 0.01% | $53.13M |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 647.47K | 0.01% | $53.60M |
| -- | Mexico Government International Bond 6.88% 05/13/2037 | -- | -- | 495.37K | 0.01% | $51.04M |
| -- | Fannie Mae Pool 3.50% 07/01/2052 | -- | -- | 589.55K | 0.01% | $52.49M |
| -- | Royal Bank of Canada 5.15% 02/04/2031 | -- | -- | 507.51K | 0.01% | $50.90M |
| -- | Fannie Mae Pool 4.50% 08/01/2053 | -- | -- | 551.43K | 0.01% | $52.20M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 580.87K | 0.01% | $53.39M |
| -- | Alphabet Inc 5.65% 02/15/2056 | -- | -- | 585.26K | 0.01% | $53.50M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2050 | -- | -- | 581.60K | 0.01% | $50.74M |
| -- | JPMorgan Chase & Co 5.00% 07/22/2030 | -- | -- | 531.81K | 0.01% | $53.23M |
| -- | Abbott Laboratories 4.65% 03/15/2036 | -- | -- | 538.56K | 0.01% | $51.05M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2052 | -- | -- | 607.92K | 0.01% | $52.92M |
| -- | General Motors Financial Co Inc 5.90% 01/07/2035 | -- | -- | 500.54K | 0.01% | $50.45M |
| -- | Fannie Mae Pool 5.50% 07/01/2056 | -- | -- | 519.23K | 0.01% | $51.44M |
| -- | Bank of America Corp 3.25% 10/21/2027 | -- | -- | 510.48K | 0.01% | $50.42M |
| -- | Panama Government International Bond 6.40% 02/14/2035 | -- | -- | 521.75K | 0.01% | $54.05M |
| -- | European Investment Bank 4.38% 10/10/2031 | -- | -- | 542.02K | 0.01% | $53.83M |
| -- | AbbVie Inc 4.05% 11/21/2039 | -- | -- | 617.28K | 0.01% | $52.63M |
| -- | Freddie Mac Pool 2.50% 09/01/2051 | -- | -- | 614.13K | 0.01% | $50.61M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 652.09K | 0.01% | $51.28M |
| -- | Fannie Mae Pool 2.00% 06/01/2036 | -- | -- | 555.53K | 0.01% | $50.30M |
| -- | Fannie Mae Pool 1.50% 12/01/2041 | -- | -- | 630.93K | 0.01% | $52.30M |
| -- | International Bank for Reconstruction & Development 0.75% 08/26/2030 | -- | -- | 585.05K | 0.01% | $50.62M |
| -- | Ginnie Mae II Pool 2.50% 05/20/2052 | -- | -- | 602.65K | 0.01% | $50.46M |
| -- | Republic of Poland Government International Bond 4.88% 10/04/2033 | -- | -- | 516.89K | 0.01% | $50.48M |
| -- | Toronto-Dominion Bank/The 3.20% 03/10/2032 | -- | -- | 570.09K | 0.01% | $51.70M |
| -- | Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033 | -- | -- | 552.55K | 0.01% | $53.60M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2026-C36 5.79% 08/15/2059 | -- | -- | 501.55K | 0.01% | $51.52M |
| -- | Honeywell Aerospace Inc 5.73% 03/16/2056 | -- | -- | 533.95K | 0.01% | $50.73M |
| -- | Freddie Mac Pool 4.00% 07/01/2041 | -- | -- | 523.70K | 0.01% | $50.13M |
| -- | General Motors Co 6.25% 10/02/2043 | -- | -- | 552.21K | 0.01% | $53.89M |
| -- | General Motors Financial Co Inc 4.75% 04/06/2029 | -- | -- | 516.97K | 0.01% | $51.41M |
| -- | Amazon.com Inc 6.25% 07/09/2066 | -- | -- | 540.75K | 0.01% | $52.07M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2049 | -- | -- | 604.77K | 0.01% | $52.91M |
| -- | Fannie Mae Pool 2.00% 11/01/2041 | -- | -- | 619.42K | 0.01% | $52.94M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2053 | -- | -- | 529.07K | 0.01% | $51.70M |
| -- | Fannie Mae Pool 5.00% 08/01/2052 | -- | -- | 539.31K | 0.01% | $52.61M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2054 | -- | -- | 512.91K | 0.01% | $51.16M |
| -- | Kreditanstalt fuer Wiederaufbau 4.13% 07/22/2031 | -- | -- | 519.10K | 0.01% | $51.00M |
| -- | Amazon.com Inc 3.90% 11/20/2028 | -- | -- | 526.42K | 0.01% | $51.86M |
| -- | Freddie Mac Pool 3.50% 07/01/2052 | -- | -- | 589.61K | 0.01% | $52.50M |
| -- | Wells Fargo & Co 4.61% 04/25/2053 | -- | -- | 636.14K | 0.01% | $51.01M |
| -- | Freddie Mac Pool 6.00% 12/01/2053 | -- | -- | 499.53K | 0.01% | $50.73M |
| -- | Huntington Ingalls Industries Inc 5.75% 01/15/2035 | -- | -- | 522.31K | 0.01% | $52.77M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2050 | -- | -- | 595.37K | 0.01% | $51.96M |
| -- | Fannie Mae Pool 2.00% 05/01/2050 | -- | -- | 659.49K | 0.01% | $52.23M |
| -- | JPMorgan Chase & Co 5.58% 04/22/2030 | -- | -- | 498.58K | 0.01% | $50.63M |
| -- | Fannie Mae Pool 5.50% 11/01/2055 | -- | -- | 531.69K | 0.01% | $52.93M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2047 | -- | -- | 573.94K | 0.01% | $50.66M |
| -- | Ginnie Mae II Pool 5.50% 01/20/2053 | -- | -- | 504.14K | 0.01% | $50.64M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 514.71K | 0.01% | $51.33M |
| -- | RTX Corp 4.13% 11/16/2028 | -- | -- | 544.42K | 0.01% | $53.78M |
| -- | Freddie Mac Pool 5.00% 03/01/2056 | -- | -- | 530.93K | 0.01% | $51.56M |
| -- | Freddie Mac Pool 2.00% 08/01/2050 | -- | -- | 636.55K | 0.01% | $50.36M |
| -- | Freddie Mac Pool 6.00% 07/01/2053 | -- | -- | 522.50K | 0.01% | $53.09M |
| -- | Peruvian Government International Bond 2.78% 01/23/2031 | -- | -- | 553.79K | 0.01% | $50.67M |
| -- | Freddie Mac Pool 6.00% 07/01/2055 | -- | -- | 504.39K | 0.01% | $51.45M |
| -- | Wells Fargo & Co 5.57% 07/25/2029 | -- | -- | 528.00K | 0.01% | $53.52M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 536.72K | 0.01% | $52.11M |
| -- | European Investment Bank 4.63% 02/12/2035 | -- | -- | 515.58K | 0.01% | $51.28M |
| -- | Freddie Mac Pool 4.00% 04/01/2056 | -- | -- | 579.42K | 0.01% | $52.94M |
| -- | NVIDIA Corp 4.95% 06/15/2036 | -- | -- | 540.31K | 0.01% | $51.42M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 499.14K | 0.01% | $50.54M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2054 | -- | -- | 568.24K | 0.01% | $53.52M |
| -- | Kreditanstalt fuer Wiederaufbau 4.38% 08/15/2033 | -- | -- | 526.49K | 0.01% | $51.80M |
| -- | Truist Financial Corp 4.60% 01/27/2032 | -- | -- | 554.46K | 0.01% | $53.99M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 603.40K | 0.01% | $51.63M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 509.76K | 0.01% | $50.53M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 623.57K | 0.01% | $51.66M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | -- | -- | 553.78K | 0.01% | $53.20M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 630.99K | 0.01% | $52.45M |
| -- | Freddie Mac Pool 6.00% 10/01/2055 | -- | -- | 520.71K | 0.01% | $52.70M |
| -- | Wells Fargo & Co 2.88% 10/30/2030 | -- | -- | 537.03K | 0.01% | $50.39M |
| -- | Freddie Mac Pool 5.50% 08/01/2056 | -- | -- | 508.69K | 0.01% | $50.42M |
| -- | Meta Platforms Inc 4.60% 11/15/2032 | -- | -- | 547.59K | 0.01% | $52.57M |
| -- | Benchmark 2025-V18 Mortgage Trust 5.18% 10/15/2058 | -- | -- | 528.50K | 0.01% | $52.86M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2055 | -- | -- | 531.45K | 0.01% | $49.83M |
| -- | Mexico Government International Bond 5.38% 03/22/2033 | -- | -- | 495.90K | 0.01% | $48.09M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 511.97K | 0.01% | $49.88M |
| -- | Intel Corp 2.45% 11/15/2029 | -- | -- | 526.25K | 0.01% | $48.67M |
| -- | Amgen Inc 5.60% 03/02/2043 | -- | -- | 483.46K | 0.01% | $46.51M |
| -- | Lloyds Banking Group PLC 3.57% 11/07/2028 | -- | -- | 498.86K | 0.01% | $49.26M |
| -- | JPMorgan Chase & Co 2.96% 05/13/2031 | -- | -- | 530.46K | 0.01% | $49.15M |
| -- | Uruguay Government International Bond 5.10% 06/18/2050 | -- | -- | 543.40K | 0.01% | $48.24M |
| -- | Asian Development Bank 3.75% 04/25/2028 | -- | -- | 481.54K | 0.01% | $47.69M |
| -- | Fannie Mae Pool 2.50% 08/01/2050 | -- | -- | 561.01K | 0.01% | $46.44M |
| -- | Freddie Mac Pool 5.50% 06/01/2054 | -- | -- | 484.89K | 0.01% | $48.24M |
| -- | JPMorgan Chase & Co 3.51% 01/23/2029 | -- | -- | 504.70K | 0.01% | $49.68M |
| -- | Freddie Mac Pool 5.50% 02/01/2056 | -- | -- | 492.67K | 0.01% | $48.83M |
| -- | Fannie Mae Pool 5.00% 02/01/2056 | -- | -- | 481.25K | 0.01% | $46.50M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 482.62K | 0.01% | $48.88M |
| -- | Bank of America Corp 2.57% 10/20/2032 | -- | -- | 559.27K | 0.01% | $49.30M |
| -- | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | -- | -- | 461.00K | 0.01% | $47.20M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.10% 05/11/2033 | -- | -- | 501.53K | 0.01% | $49.17M |
| -- | AT&T Inc 4.75% 05/15/2046 | -- | -- | 598.03K | 0.01% | $47.96M |
| -- | Chile Government International Bond 2.55% 07/27/2033 | -- | -- | 554.34K | 0.01% | $46.89M |
| -- | Chile Government International Bond 4.34% 03/07/2042 | -- | -- | 549.05K | 0.01% | $46.62M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 493.57K | 0.01% | $49.95M |
| -- | Salesforce Inc 6.55% 03/15/2056 | -- | -- | 503.37K | 0.01% | $49.06M |
| -- | Freddie Mac Pool 1.50% 06/01/2051 | -- | -- | 662.79K | 0.01% | $49.68M |
| -- | Fannie Mae-Aces 4.45% 08/25/2034 | -- | -- | 500.00K | 0.01% | $48.18M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2049 | -- | -- | 532.15K | 0.01% | $46.56M |
| -- | Fannie Mae Pool 1.50% 03/01/2051 | -- | -- | 657.44K | 0.01% | $49.28M |
| -- | NVIDIA Corp 4.25% 06/15/2028 | -- | -- | 477.20K | 0.01% | $47.47M |
| -- | State of California 7.55% 04/01/2039 | -- | -- | 414.70K | 0.01% | $47.80M |
| -- | BP Capital Markets America Inc 4.89% 09/11/2033 | -- | -- | 506.59K | 0.01% | $49.73M |
| -- | Bank of America Corp 4.48% 04/23/2030 | -- | -- | 483.50K | 0.01% | $47.79M |
| -- | HSBC Holdings PLC 2.80% 05/24/2032 | -- | -- | 518.31K | 0.01% | $46.37M |
| -- | Netflix Inc 5.88% 11/15/2028 | -- | -- | 459.46K | 0.01% | $47.13M |
| -- | RD Michigan Property Owner I LLC 7.50% 03/30/2045 | -- | -- | 500.00K | 0.01% | $47.57M |
| -- | Anheuser-Busch InBev Worldwide Inc 8.20% 01/15/2039 | -- | -- | 387.33K | 0.01% | $47.34M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 491.57K | 0.01% | $49.80M |
| -- | Province of British Columbia Canada 4.05% 04/23/2031 | -- | -- | 480.25K | 0.01% | $46.85M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2054 | -- | -- | 477.03K | 0.01% | $46.51M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 493.61K | 0.01% | $47.86M |
| -- | Freddie Mac Pool 6.00% 09/01/2055 | -- | -- | 479.03K | 0.01% | $48.80M |
| -- | Dominion Energy Inc 3.38% 04/01/2030 | -- | -- | 522.57K | 0.01% | $49.48M |
| -- | Oracle Corp 5.35% 05/04/2033 | -- | -- | 523.01K | 0.01% | $49.25M |
| -- | Oracle Corp 2.95% 04/01/2030 | -- | -- | 528.79K | 0.01% | $47.90M |
| -- | Inter-American Development Bank 3.13% 09/18/2028 | -- | -- | 477.33K | 0.01% | $46.58M |
| -- | Morgan Stanley 5.83% 04/19/2035 | -- | -- | 470.43K | 0.01% | $47.84M |
| -- | Freddie Mac Pool 5.50% 08/01/2040 | -- | -- | 478.47K | 0.01% | $48.39M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2052 | -- | -- | 521.06K | 0.01% | $46.59M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2046 | -- | -- | 532.36K | 0.01% | $46.54M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2055 | -- | -- | 478.62K | 0.01% | $48.65M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 503.18K | 0.01% | $46.14M |
| -- | Meta Platforms Inc 6.20% 05/15/2046 | -- | -- | 533.27K | 0.01% | $50.07M |
| -- | NatWest Group PLC 5.08% 01/27/2030 | -- | -- | 474.13K | 0.01% | $47.53M |
| -- | NVIDIA Corp 4.75% 06/15/2033 | -- | -- | 479.74K | 0.01% | $46.49M |
| -- | Ginnie Mae II Pool 2.50% 09/20/2050 | -- | -- | 575.47K | 0.01% | $48.35M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2055 | -- | -- | 496.20K | 0.01% | $49.43M |
| -- | Fannie Mae Pool 3.00% 06/01/2052 | -- | -- | 576.03K | 0.01% | $49.81M |
| -- | Morgan Stanley 4.13% 10/18/2029 | -- | -- | 477.32K | 0.01% | $46.99M |
| -- | Walt Disney Co/The 6.40% 12/15/2035 | -- | -- | 461.21K | 0.01% | $49.85M |
| -- | Meta Platforms Inc 5.40% 08/15/2054 | -- | -- | 593.15K | 0.01% | $48.07M |
| -- | Freddie Mac Pool 4.50% 07/01/2052 | -- | -- | 501.70K | 0.01% | $47.60M |
| -- | Meta Platforms Inc 5.75% 11/15/2065 | -- | -- | 601.08K | 0.01% | $49.47M |
| -- | AbbVie Inc 5.05% 03/15/2034 | -- | -- | 484.08K | 0.01% | $47.88M |
| -- | TotalEnergies Capital SA 4.72% 09/10/2034 | -- | -- | 496.27K | 0.01% | $48.21M |
| -- | Fannie Mae Pool 5.00% 01/01/2056 | -- | -- | 478.62K | 0.01% | $46.24M |
| -- | Fannie Mae Pool 6.00% 07/01/2054 | -- | -- | 475.57K | 0.01% | $48.18M |
| -- | Microsoft Corp 2.92% 03/17/2052 | -- | -- | 822.23K | 0.01% | $49.48M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049 | -- | -- | 492.79K | 0.01% | $46.49M |
| -- | Alphabet Inc 5.45% 11/15/2055 | -- | -- | 534.00K | 0.01% | $47.31M |
| -- | Comcast Corp 2.89% 11/01/2051 | -- | -- | 879.06K | 0.01% | $47.04M |
| -- | Morgan Stanley 5.66% 04/17/2036 | -- | -- | 487.58K | 0.01% | $48.90M |
| -- | Province of Quebec Canada 4.63% 06/03/2036 | -- | -- | 507.13K | 0.01% | $49.16M |
| -- | Royal Bank of Canada 5.00% 02/01/2033 | -- | -- | 484.45K | 0.01% | $47.97M |
| -- | Fannie Mae or Freddie Mac 2.50% 10/13/2026 | -- | -- | 583.00K | 0.01% | $47.55M |
| -- | Freddie Mac Pool 4.50% 12/01/2040 | -- | -- | 483.86K | 0.01% | $47.28M |
| -- | Meta Platforms Inc 6.45% 05/15/2066 | -- | -- | 521.65K | 0.01% | $47.73M |
| -- | Morgan Stanley 5.59% 01/18/2036 | -- | -- | 500.14K | 0.01% | $49.94M |
| -- | Pacific Gas and Electric Co 4.50% 07/01/2040 | -- | -- | 561.86K | 0.01% | $46.63M |
| -- | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 | -- | -- | 470.05K | 0.01% | $46.87M |
| -- | Ginnie Mae II Pool 6.00% 10/20/2055 | -- | -- | 485.75K | 0.01% | $49.31M |
| -- | NVIDIA Corp 4.35% 06/15/2029 | -- | -- | 466.75K | 0.01% | $46.22M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 464.57K | 0.01% | $46.22M |
| -- | Fannie Mae Pool 2.50% 10/01/2050 | -- | -- | 569.96K | 0.01% | $46.60M |
| -- | Fannie Mae or Freddie Mac 5.50% 10/13/2026 | -- | -- | 485.10K | 0.01% | $47.96M |
| -- | Fannie Mae Pool 5.50% 10/01/2055 | -- | -- | 480.52K | 0.01% | $48.22M |
| -- | Fannie Mae Pool 6.00% 05/01/2056 | -- | -- | 466.10K | 0.01% | $47.83M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 476.82K | 0.01% | $49.04M |
| -- | Republic of Poland Government International Bond 5.38% 02/12/2035 | -- | -- | 480.49K | 0.01% | $47.71M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2053 | -- | -- | 487.81K | 0.01% | $49.77M |
| -- | Asian Development Bank 4.38% 03/22/2035 | -- | -- | 503.00K | 0.01% | $49.13M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2052 | -- | -- | 532.74K | 0.01% | $49.01M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 578.48K | 0.01% | $47.82M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 482.87K | 0.01% | $47.08M |
| -- | Amazon.com Inc 4.35% 03/20/2033 | -- | -- | 494.63K | 0.01% | $47.11M |
| -- | Fannie Mae Pool 6.00% 02/01/2054 | -- | -- | 455.99K | 0.01% | $46.31M |
| -- | Bank of America Corp 2.68% 06/19/2041 | -- | -- | 669.49K | 0.01% | $46.83M |
| -- | PNC Financial Services Group Inc/The 5.68% 01/22/2035 | -- | -- | 485.75K | 0.01% | $49.08M |
| -- | Freddie Mac Pool 2.50% 05/01/2052 | -- | -- | 591.85K | 0.01% | $49.07M |
| -- | CVS Health Corp 3.25% 08/15/2029 | -- | -- | 486.32K | 0.01% | $46.47M |
| -- | Morgan Stanley 2.24% 07/21/2032 | -- | -- | 533.91K | 0.01% | $46.34M |
| -- | T-Mobile USA Inc 5.20% 01/15/2033 | -- | -- | 502.30K | 0.01% | $49.87M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 527.43K | 0.01% | $47.26M |
| -- | European Investment Bank 4.88% 02/15/2036 | -- | -- | 460.55K | 0.01% | $46.50M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 522.40K | 0.01% | $49.50M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 06/25/2032 | -- | -- | 480.00K | 0.01% | $46.94M |
| -- | International Bank for Reconstruction & Development 2.50% 11/22/2027 | -- | -- | 474.53K | 0.01% | $46.43M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2049 | -- | -- | 552.62K | 0.01% | $48.26M |
| -- | Bank of New York Mellon Corp/The 5.06% 07/22/2032 | -- | -- | 496.61K | 0.01% | $49.55M |
| -- | Alphabet Inc 4.88% 08/15/2031 | -- | -- | 470.65K | 0.01% | $46.73M |
| -- | Boeing Co/The 6.86% 05/01/2054 | -- | -- | 466.49K | 0.01% | $49.93M |
| -- | Israel Government International Bond 5.75% 03/12/2054 | -- | -- | 536.43K | 0.01% | $49.10M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 475.77K | 0.01% | $48.27M |
| -- | General Motors Financial Co Inc 6.15% 07/15/2035 | -- | -- | 423.20K | 0.01% | $43.16M |
| -- | Mexico Government International Bond 4.60% 02/10/2048 | -- | -- | 596.80K | 0.01% | $43.58M |
| -- | Canada Government International Bond 3.75% 04/26/2028 | -- | -- | 429.52K | 0.01% | $42.55M |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 510.37K | 0.01% | $42.67M |
| -- | AbbVie Inc 4.80% 03/15/2029 | -- | -- | 437.59K | 0.01% | $43.82M |
| -- | Medtronic Inc 4.38% 03/15/2035 | -- | -- | 454.53K | 0.01% | $42.75M |
| -- | Wells Fargo & Co 5.50% 01/23/2035 | -- | -- | 458.77K | 0.01% | $45.94M |
| -- | Bank of America Corp 5.20% 04/25/2029 | -- | -- | 442.16K | 0.01% | $44.51M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 538.88K | 0.01% | $44.86M |
| -- | Fannie Mae Pool 5.50% 07/01/2056 | -- | -- | 437.55K | 0.01% | $43.61M |
| -- | Panama Government International Bond 5.23% 02/23/2034 | -- | -- | 439.32K | 0.01% | $42.66M |
| -- | Royal Bank of Canada 4.97% 05/02/2031 | -- | -- | 441.29K | 0.01% | $44.01M |
| -- | Banco Santander SA 6.61% 11/07/2028 | -- | -- | 426.05K | 0.01% | $44.15M |
| -- | European Investment Bank 4.00% 02/15/2029 | -- | -- | 427.70K | 0.01% | $42.36M |
| -- | Morgan Stanley 5.61% 07/17/2037 | -- | -- | 454.83K | 0.01% | $45.01M |
| -- | Amgen Inc 5.25% 03/02/2030 | -- | -- | 445.45K | 0.01% | $44.95M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2053 | -- | -- | 454.09K | 0.01% | $44.34M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.71% 09/25/2032 | -- | -- | 490.00K | 0.01% | $46.07M |
| -- | Apple Inc 1.20% 02/08/2028 | -- | -- | 445.71K | 0.01% | $42.63M |
| -- | JPMorgan Chase & Co 4.86% 07/23/2030 | -- | -- | 455.20K | 0.01% | $45.38M |
| -- | Nomura Holdings Inc 3.10% 01/16/2030 | -- | -- | 485.79K | 0.01% | $45.40M |
| -- | Fannie Mae Pool 5.50% 02/01/2056 | -- | -- | 460.25K | 0.01% | $45.62M |
| -- | Cheniere Energy Partners LP 4.00% 03/01/2031 | -- | -- | 460.13K | 0.01% | $43.87M |
| -- | Freddie Mac Pool 4.50% 01/01/2055 | -- | -- | 472.98K | 0.01% | $44.57M |
| -- | Fannie Mae Pool 2.00% 07/01/2036 | -- | -- | 482.83K | 0.01% | $43.72M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 509.36K | 0.01% | $42.77M |
| -- | Fannie Mae Pool 2.00% 02/01/2041 | -- | -- | 511.88K | 0.01% | $44.04M |
| -- | Fannie Mae Pool 1.50% 12/01/2035 | -- | -- | 493.45K | 0.01% | $43.92M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2052 | -- | -- | 497.04K | 0.01% | $43.29M |
| -- | Morgan Stanley 5.12% 02/01/2029 | -- | -- | 437.58K | 0.01% | $44.00M |
| -- | JPMorgan Chase & Co 4.00% 04/23/2029 | -- | -- | 439.39K | 0.01% | $43.44M |
| -- | Wells Fargo & Co 6.30% 10/23/2029 | -- | -- | 441.18K | 0.01% | $45.40M |
| -- | Fannie Mae Pool 6.00% 12/01/2054 | -- | -- | 451.24K | 0.01% | $45.68M |
| -- | Amazon.com Inc 4.55% 03/13/2033 | -- | -- | 455.69K | 0.01% | $43.89M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.55% 01/25/2032 | -- | -- | 446.40K | 0.01% | $44.07M |
| -- | Freddie Mac Pool 5.50% 07/01/2055 | -- | -- | 428.43K | 0.01% | $42.57M |
| -- | Fannie Mae Pool 5.50% 09/01/2056 | -- | -- | 439.70K | 0.01% | $43.59M |
| -- | Fannie Mae Pool 5.00% 12/01/2052 | -- | -- | 453.94K | 0.01% | $44.60M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 419.35K | 0.01% | $42.96M |
| -- | Amazon.com Inc 2.10% 05/12/2031 | -- | -- | 511.16K | 0.01% | $44.99M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045 | -- | -- | 475.05K | 0.01% | $42.21M |
| -- | Freddie Mac Pool 5.00% 12/01/2045 | -- | -- | 434.90K | 0.01% | $42.81M |
| -- | Comcast Corp 2.94% 11/01/2056 | -- | -- | 825.68K | 0.01% | $42.12M |
| -- | Fannie Mae Pool 2.50% 05/01/2050 | -- | -- | 535.69K | 0.01% | $44.38M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 486.48K | 0.01% | $42.48M |
| -- | Freddie Mac Pool 6.00% 06/01/2055 | -- | -- | 422.38K | 0.01% | $42.78M |
| -- | Bank of America Corp 4.70% 04/23/2032 | -- | -- | 467.10K | 0.01% | $45.76M |
| -- | Asian Infrastructure Investment Bank/The 3.63% 09/15/2028 | -- | -- | 462.80K | 0.01% | $45.62M |
| -- | Ginnie Mae II Pool 5.50% 10/20/2052 | -- | -- | 430.51K | 0.01% | $43.28M |
| -- | Peruvian Government International Bond 5.38% 02/08/2035 | -- | -- | 450.82K | 0.01% | $44.52M |
| -- | Freddie Mac Pool 3.00% 08/01/2052 | -- | -- | 493.53K | 0.01% | $42.75M |
| -- | Province of Ontario Canada 1.60% 02/25/2031 | -- | -- | 490.50K | 0.01% | $43.17M |
| -- | Export Development Canada 4.13% 02/13/2029 | -- | -- | 438.97K | 0.01% | $43.60M |
| -- | Morgan Stanley 4.30% 01/27/2045 | -- | -- | 566.06K | 0.01% | $45.88M |
| -- | African Development Bank 4.38% 11/03/2027 | -- | -- | 458.05K | 0.01% | $45.82M |
| -- | AstraZeneca PLC 6.45% 09/15/2037 | -- | -- | 397.14K | 0.01% | $42.85M |
| -- | Energy Transfer LP 5.95% 05/15/2054 | -- | -- | 467.54K | 0.01% | $43.41M |
| -- | Ginnie Mae II Pool 6.00% 11/20/2055 | -- | -- | 437.36K | 0.01% | $44.38M |
| -- | Province of British Columbia Canada 4.75% 06/12/2034 | -- | -- | 441.08K | 0.01% | $43.67M |
| -- | Citigroup Inc 4.75% 05/18/2046 | -- | -- | 527.17K | 0.01% | $43.38M |
| -- | British Telecommunications Ltd 9.63% 12/15/2030 | -- | -- | 386.97K | 0.01% | $45.14M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 521.73K | 0.01% | $45.36M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2047 | -- | -- | 487.47K | 0.01% | $44.10M |
| -- | Ginnie Mae 2.00% 10/20/2026 | -- | -- | 550.40K | 0.01% | $44.12M |
| -- | Fannie Mae Pool 6.00% 11/01/2055 | -- | -- | 428.87K | 0.01% | $43.66M |
| -- | Freddie Mac Pool 5.00% 07/01/2056 | -- | -- | 438.40K | 0.01% | $42.34M |
| -- | Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030 | -- | -- | 472.78K | 0.01% | $43.93M |
| -- | Amazon.com Inc 6.00% 07/09/2046 | -- | -- | 455.50K | 0.01% | $44.26M |
| -- | General Motors Financial Co Inc 5.55% 07/15/2029 | -- | -- | 453.10K | 0.01% | $45.95M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 552.90K | 0.01% | $43.24M |
| -- | Freddie Mac Pool 3.00% 09/01/2051 | -- | -- | 494.48K | 0.01% | $42.36M |
| -- | Fannie Mae Pool 5.50% 12/01/2055 | -- | -- | 452.15K | 0.01% | $44.81M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 452.38K | 0.01% | $44.86M |
| -- | Oracle Corp 6.85% 02/04/2066 | -- | -- | 512.71K | 0.01% | $44.97M |
| -- | Freddie Mac Pool 1.50% 03/01/2051 | -- | -- | 605.79K | 0.01% | $45.41M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 502.52K | 0.01% | $43.17M |
| -- | Fannie Mae Pool 2.00% 05/01/2036 | -- | -- | 487.09K | 0.01% | $44.19M |
| -- | Freddie Mac Pool 4.50% 05/01/2053 | -- | -- | 447.96K | 0.01% | $42.75M |
| -- | Freddie Mac Pool 5.50% 01/01/2056 | -- | -- | 449.95K | 0.01% | $44.66M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.50% 07/25/2032 | -- | -- | 471.25K | 0.01% | $43.90M |
| -- | JPMorgan Chase & Co 2.07% 06/01/2029 | -- | -- | 456.94K | 0.01% | $43.63M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 482.96K | 0.01% | $42.96M |
| -- | HCA Inc 3.50% 09/01/2030 | -- | -- | 451.00K | 0.01% | $42.54M |
| -- | Amazon.com Inc 5.10% 07/09/2033 | -- | -- | 442.50K | 0.01% | $43.77M |
| -- | Freddie Mac Pool 6.00% 01/01/2055 | -- | -- | 440.93K | 0.01% | $44.63M |
| -- | PNC Financial Services Group Inc/The 3.45% 04/23/2029 | -- | -- | 465.56K | 0.01% | $45.09M |
| -- | Lloyds Banking Group PLC 4.38% 03/22/2028 | -- | -- | 434.58K | 0.01% | $43.27M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 | -- | -- | 440.47K | 0.01% | $42.95M |
| -- | Freddie Mac Pool 5.50% 06/01/2053 | -- | -- | 453.00K | 0.01% | $45.49M |
| -- | Fannie Mae or Freddie Mac 5.00% 10/15/2026 | -- | -- | 427.70K | 0.01% | $42.53M |
| -- | Fannie Mae Pool 1.50% 10/01/2041 | -- | -- | 552.26K | 0.01% | $45.85M |
| -- | Synchrony Card Issuance Trust 4.69% 07/15/2032 | -- | -- | 437.48K | 0.01% | $43.61M |
| -- | NatWest Group PLC 4.89% 05/18/2029 | -- | -- | 458.36K | 0.01% | $45.90M |
| -- | Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028 | -- | -- | 485.53K | 0.01% | $45.84M |
| -- | Freddie Mac Pool 6.00% 09/01/2054 | -- | -- | 429.15K | 0.01% | $43.50M |
| -- | General Motors Co 5.63% 04/15/2030 | -- | -- | 417.16K | 0.01% | $42.37M |
| -- | AbbVie Inc 4.50% 05/14/2035 | -- | -- | 485.92K | 0.01% | $45.75M |
| -- | HSBC Holdings PLC 3.97% 05/22/2030 | -- | -- | 454.68K | 0.01% | $44.22M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 501.76K | 0.01% | $42.89M |
| -- | Apple Inc 2.90% 09/12/2027 | -- | -- | 439.49K | 0.01% | $43.34M |
| -- | Synthetic Cash - TGS USD | -- | -- | -44.67M | 0.01% | -$44.67M |
| -- | Fannie Mae Pool 6.00% 10/01/2055 | -- | -- | 450.20K | 0.01% | $45.79M |
| -- | United States Treasury Note/Bond 4.50% 02/15/2036 | -- | -- | 448.03K | 0.01% | $44.28M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029 | -- | -- | 451.60K | 0.01% | $44.65M |
| -- | Morgan Stanley 6.34% 10/18/2033 | -- | -- | 431.65K | 0.01% | $45.22M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 462.08K | 0.01% | $45.08M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 461.45K | 0.01% | $44.82M |
| -- | Freddie Mac Pool 6.00% 05/01/2056 | -- | -- | 429.80K | 0.01% | $43.79M |
| -- | PNC Financial Services Group Inc/The 5.46% 07/21/2037 | -- | -- | 459.66K | 0.01% | $45.24M |
| -- | Northrop Grumman Corp 3.25% 01/15/2028 | -- | -- | 443.00K | 0.01% | $43.50M |
| -- | Freddie Mac Pool 5.00% 11/01/2052 | -- | -- | 432.64K | 0.01% | $42.18M |
| -- | European Investment Bank 4.50% 10/16/2028 | -- | -- | 449.91K | 0.01% | $45.10M |
| -- | Federal National Mortgage Association 6.25% 05/15/2029 | -- | -- | 425.14K | 0.01% | $44.44M |
| -- | Freddie Mac Pool 2.50% 05/01/2052 | -- | -- | 520.71K | 0.01% | $42.83M |
| -- | Capital One Financial Corp 6.18% 01/30/2036 | -- | -- | 458.95K | 0.01% | $45.94M |
| -- | Fannie Mae or Freddie Mac 2.50% 09/14/2026 | -- | -- | 558.90K | 0.01% | $45.62M |
| -- | Wells Fargo & Co 5.24% 01/24/2031 | -- | -- | 424.73K | 0.01% | $42.70M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 428.11K | 0.01% | $42.67M |
| -- | Wells Fargo & Co 5.61% 04/23/2036 | -- | -- | 426.24K | 0.01% | $42.80M |
| -- | Bank of America Corp 6.11% 01/29/2037 | -- | -- | 421.92K | 0.01% | $43.28M |
| -- | Amazon.com Inc 1.65% 05/12/2028 | -- | -- | 466.29K | 0.01% | $44.46M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 413.56K | 0.01% | $42.38M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2055 | -- | -- | 446.03K | 0.01% | $43.26M |
| -- | Asian Development Bank 3.63% 08/28/2029 | -- | -- | 469.52K | 0.01% | $45.91M |
| -- | Meta Platforms Inc 3.85% 08/15/2032 | -- | -- | 489.89K | 0.01% | $45.42M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 506.43K | 0.01% | $42.32M |
| -- | AbbVie Inc 5.40% 03/15/2054 | -- | -- | 478.29K | 0.01% | $43.80M |
| -- | Goldman Sachs Group Inc/The 5.56% 11/19/2045 | -- | -- | 452.75K | 0.01% | $42.09M |
| -- | Fannie Mae Pool 3.00% 11/01/2049 | -- | -- | 506.14K | 0.01% | $43.72M |
| -- | Amphenol Corp 4.63% 02/15/2036 | -- | -- | 486.30K | 0.01% | $45.72M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2051 | -- | -- | 507.08K | 0.01% | $44.16M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 414.94K | 0.01% | $42.10M |
| -- | Cisco Systems Inc 5.05% 02/26/2034 | -- | -- | 446.38K | 0.01% | $44.12M |
| -- | Morgan Stanley 6.38% 07/24/2042 | -- | -- | 416.98K | 0.01% | $43.72M |
| -- | Freddie Mac Pool 6.50% 09/01/2055 | -- | -- | 423.03K | 0.01% | $44.16M |
| -- | AT&T Inc 1.65% 02/01/2028 | -- | -- | 439.68K | 0.01% | $42.16M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2046 | -- | -- | 452.28K | 0.01% | $44.27M |
| -- | Asian Development Bank 2.50% 11/02/2027 | -- | -- | 451.11K | 0.01% | $44.18M |
| -- | European Investment Bank 3.75% 05/15/2029 | -- | -- | 468.06K | 0.01% | $46.01M |
| -- | Verizon Communications Inc 4.50% 08/10/2033 | -- | -- | 458.38K | 0.01% | $43.50M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2054 | -- | -- | 438.48K | 0.01% | $44.65M |
| -- | Canada Government International Bond 4.00% 03/18/2030 | -- | -- | 443.70K | 0.01% | $43.72M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2052 | -- | -- | 520.44K | 0.01% | $45.31M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 459.30K | 0.01% | $45.75M |
| -- | Freddie Mac Pool 1.50% 01/01/2036 | -- | -- | 447.85K | 0.01% | $39.86M |
| -- | Space Exploration Technologies Corp 6.60% 07/15/2046 | -- | -- | 458.71K | 0.01% | $41.65M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 383.81K | 0.01% | $40.05M |
| -- | Freddie Mac Pool 6.00% 11/01/2055 | -- | -- | 405.45K | 0.01% | $41.69M |
| -- | Tennessee Valley Authority 5.25% 09/15/2039 | -- | -- | 398.40K | 0.01% | $40.27M |
| -- | Cigna Group/The 4.38% 10/15/2028 | -- | -- | 422.32K | 0.01% | $41.90M |
| -- | Asian Development Bank 4.38% 03/06/2029 | -- | -- | 409.05K | 0.01% | $40.87M |
| -- | Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037 | -- | -- | 406.15K | 0.01% | $38.84M |
| -- | International Bank for Reconstruction & Development 3.63% 09/21/2029 | -- | -- | 423.20K | 0.01% | $41.36M |
| -- | Amazon.com Inc 6.05% 03/13/2076 | -- | -- | 429.90K | 0.01% | $39.65M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.36% 09/25/2032 | -- | -- | 400.00K | 0.01% | $38.99M |
| -- | Fannie Mae Pool 5.00% 11/01/2052 | -- | -- | 412.78K | 0.01% | $40.24M |
| -- | Fannie Mae Pool 5.00% 11/01/2055 | -- | -- | 403.99K | 0.01% | $39.05M |
| -- | General Motors Financial Co Inc 5.45% 07/15/2030 | -- | -- | 405.88K | 0.01% | $40.99M |
| -- | Amgen Inc 5.75% 03/02/2063 | -- | -- | 413.87K | 0.01% | $38.30M |
| -- | Fannie Mae Pool 5.00% 03/01/2056 | -- | -- | 402.38K | 0.01% | $39.25M |
| -- | Fannie Mae Pool 2.50% 12/01/2049 | -- | -- | 462.22K | 0.01% | $38.37M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 410.27K | 0.01% | $41.67M |
| -- | Bank of America Corp 4.24% 04/24/2038 | -- | -- | 445.54K | 0.01% | $39.63M |
| -- | Morgan Stanley 5.16% 04/20/2029 | -- | -- | 392.80K | 0.01% | $39.53M |
| -- | JPMorgan Chase & Co 5.15% 04/23/2037 | -- | -- | 428.17K | 0.01% | $41.43M |
| -- | Mexico Government International Bond 5.63% 02/09/2034 | -- | -- | 425.19K | 0.01% | $41.33M |
| -- | Ginnie Mae II Pool 6.00% 02/20/2055 | -- | -- | 385.51K | 0.01% | $39.25M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 402.66K | 0.01% | $40.42M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 505.65K | 0.01% | $40.08M |
| -- | Bank of America Corp 4.08% 04/23/2040 | -- | -- | 450.79K | 0.01% | $38.28M |
| -- | Wells Fargo & Co 5.21% 12/03/2035 | -- | -- | 391.41K | 0.01% | $38.32M |
| -- | Shell Finance US Inc 6.38% 12/15/2038 | -- | -- | 385.99K | 0.01% | $41.24M |
| -- | Citigroup Inc 6.27% 11/17/2033 | -- | -- | 370.84K | 0.01% | $38.88M |
| -- | Freddie Mac Pool 6.00% 02/01/2055 | -- | -- | 412.11K | 0.01% | $41.75M |
| -- | GlaxoSmithKline Capital Inc 6.38% 05/15/2038 | -- | -- | 371.19K | 0.01% | $39.60M |
| -- | Salesforce Inc 4.90% 09/15/2031 | -- | -- | 402.82K | 0.01% | $39.77M |
| -- | Bristol-Myers Squibb Co 4.25% 10/26/2049 | -- | -- | 531.79K | 0.01% | $41.31M |
| -- | Banco Santander SA 6.92% 08/08/2033 | -- | -- | 361.38K | 0.01% | $38.35M |
| -- | Ginnie Mae II Pool 2.50% 03/20/2051 | -- | -- | 474.98K | 0.01% | $39.85M |
| -- | Republic of Poland Government International Bond 5.50% 03/18/2054 | -- | -- | 466.82K | 0.01% | $41.72M |
| -- | Fannie Mae Pool 5.50% 05/01/2056 | -- | -- | 413.47K | 0.01% | $40.97M |
| -- | HSBC Holdings PLC 5.21% 05/12/2034 | -- | -- | 395.05K | 0.01% | $38.67M |
| -- | Fifth Third Bancorp 5.14% 01/29/2037 | -- | -- | 400.55K | 0.01% | $38.32M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 506.97K | 0.01% | $41.78M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2053 | -- | -- | 418.68K | 0.01% | $40.84M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2052 | -- | -- | 466.21K | 0.01% | $41.68M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 02/25/2036 | -- | -- | 411.70K | 0.01% | $39.30M |
| -- | Deutsche Bank AG/New York NY 5.30% 05/09/2031 | -- | -- | 402.20K | 0.01% | $40.17M |
| -- | Abbott Laboratories 5.50% 03/15/2056 | -- | -- | 436.20K | 0.01% | $40.85M |
| -- | Uber Technologies Inc 4.30% 01/15/2030 | -- | -- | 418.58K | 0.01% | $41.04M |
| -- | Bank of America Corp 3.31% 04/22/2042 | -- | -- | 558.74K | 0.01% | $41.71M |
| -- | Alphabet Inc 6.25% 08/15/2046 | -- | -- | 403.50K | 0.01% | $40.54M |
| -- | Freddie Mac Pool 5.50% 10/01/2055 | -- | -- | 396.74K | 0.01% | $39.57M |
| -- | Citigroup Inc 2.67% 01/29/2031 | -- | -- | 412.76K | 0.01% | $38.13M |
| -- | UnitedHealth Group Inc 5.35% 02/15/2033 | -- | -- | 389.67K | 0.01% | $39.30M |
| -- | Freddie Mac Pool 3.50% 08/01/2052 | -- | -- | 433.56K | 0.01% | $38.60M |
| -- | Sonoco Products Co 4.60% 09/01/2029 | -- | -- | 408.80K | 0.01% | $40.38M |
| -- | Morgan Stanley 2.48% 09/16/2036 | -- | -- | 480.55K | 0.01% | $41.23M |
| -- | Tennessee Valley Authority 3.88% 03/15/2028 | -- | -- | 422.05K | 0.01% | $41.87M |
| -- | HSBC Holdings PLC 6.50% 09/15/2037 | -- | -- | 403.94K | 0.01% | $41.75M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2052 | -- | -- | 431.34K | 0.01% | $38.57M |
| -- | CVS Health Corp 5.13% 07/20/2045 | -- | -- | 473.72K | 0.01% | $41.13M |
| -- | Royal Bank of Canada 2.30% 11/03/2031 | -- | -- | 453.40K | 0.01% | $39.86M |
| -- | Ginnie Mae II Pool 5.50% 02/20/2053 | -- | -- | 388.97K | 0.01% | $39.04M |
| -- | Freddie Mac Pool 2.00% 09/01/2051 | -- | -- | 524.24K | 0.01% | $41.46M |
| -- | Inter-American Development Bank 0.63% 09/16/2027 | -- | -- | 425.95K | 0.01% | $41.00M |
| -- | PepsiCo Inc 2.75% 03/19/2030 | -- | -- | 412.31K | 0.01% | $38.57M |
| -- | Boeing Co/The 7.01% 05/01/2064 | -- | -- | 366.95K | 0.01% | $39.55M |
| -- | Inter-American Development Bank 4.50% 09/13/2033 | -- | -- | 419.35K | 0.01% | $41.58M |
| -- | International Bank for Reconstruction & Development 1.38% 04/20/2028 | -- | -- | 422.68K | 0.01% | $40.30M |
| -- | International Business Machines Corp 3.50% 05/15/2029 | -- | -- | 434.37K | 0.01% | $42.03M |
| -- | Verizon Communications Inc 2.99% 10/30/2056 | -- | -- | 729.11K | 0.01% | $40.33M |
| -- | Targa Resources Corp 5.50% 02/15/2035 | -- | -- | 414.20K | 0.01% | $41.02M |
| -- | Asian Development Bank 1.75% 09/19/2029 | -- | -- | 421.27K | 0.01% | $38.93M |
| -- | Oracle Corp 2.88% 03/25/2031 | -- | -- | 451.27K | 0.01% | $39.53M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 395.17K | 0.01% | $38.23M |
| -- | Hungary Government International Bond 7.63% 03/29/2041 | -- | -- | 335.75K | 0.01% | $38.82M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 464.80K | 0.01% | $40.58M |
| -- | Microsoft Corp 3.70% 08/08/2046 | -- | -- | 553.66K | 0.01% | $41.38M |
| -- | Province of British Columbia Canada 4.90% 04/24/2029 | -- | -- | 386.40K | 0.01% | $39.02M |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 482.83K | 0.01% | $40.44M |
| -- | Fannie Mae Pool 2.00% 11/01/2035 | -- | -- | 448.22K | 0.01% | $40.72M |
| -- | US Bancorp 5.38% 01/23/2030 | -- | -- | 380.75K | 0.01% | $38.51M |
| -- | Mexico Government International Bond 3.50% 02/12/2034 | -- | -- | 471.93K | 0.01% | $39.89M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2051 | -- | -- | 453.90K | 0.01% | $39.52M |
| -- | Pfizer Inc 3.45% 03/15/2029 | -- | -- | 413.89K | 0.01% | $40.26M |
| -- | Freddie Mac Pool 5.00% 06/01/2056 | -- | -- | 427.79K | 0.01% | $41.55M |
| -- | Diamondback Energy Inc 5.40% 04/18/2034 | -- | -- | 420.65K | 0.01% | $42.00M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 462.81K | 0.01% | $38.78M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2037 | -- | -- | 392.25K | 0.01% | $39.34M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 498.22K | 0.01% | $39.38M |
| -- | Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 | -- | -- | 402.30K | 0.01% | $39.96M |
| -- | Freddie Mac Pool 5.50% 03/01/2056 | -- | -- | 416.29K | 0.01% | $41.26M |
| -- | Freddie Mac Pool 4.50% 02/01/2053 | -- | -- | 420.53K | 0.01% | $39.83M |
| -- | Wells Fargo Commercial Mortgage Trust 2025-5C7 5.20% 12/15/2058 | -- | -- | 401.00K | 0.01% | $40.07M |
| -- | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | -- | -- | 386.53K | 0.01% | $38.14M |
| -- | Ginnie Mae II Pool 6.50% 02/20/2055 | -- | -- | 375.00K | 0.01% | $38.62M |
| -- | State Street Corp 3.03% 11/01/2034 | -- | -- | 421.72K | 0.01% | $39.51M |
| -- | Capital One Multi-Asset Execution Trust 5.11% 07/15/2038 | -- | -- | 386.80K | 0.01% | $38.43M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 379.80K | 0.01% | $39.23M |
| -- | JPMorgan Chase & Co 5.19% 02/05/2037 | -- | -- | 409.14K | 0.01% | $39.21M |
| -- | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | -- | -- | 405.27K | 0.01% | $38.90M |
| -- | Republic of Poland Government International Bond 6.13% 04/14/2056 | -- | -- | 426.14K | 0.01% | $41.15M |
| -- | Morgan Stanley 4.55% 04/10/2030 | -- | -- | 385.25K | 0.01% | $38.09M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 405.60K | 0.01% | $40.55M |
| -- | Fannie Mae Pool 3.00% 07/01/2051 | -- | -- | 462.28K | 0.01% | $39.68M |
| -- | Enbridge Inc 5.70% 03/08/2033 | -- | -- | 376.41K | 0.01% | $38.34M |
| -- | Israel Government International Bond 5.63% 02/19/2035 | -- | -- | 397.11K | 0.01% | $40.08M |
| -- | Province of Alberta Canada 1.30% 07/22/2030 | -- | -- | 459.53K | 0.01% | $40.69M |
| -- | Freddie Mac Pool 5.50% 11/01/2055 | -- | -- | 401.28K | 0.01% | $39.85M |
| -- | International Bank for Reconstruction & Development 3.88% 10/16/2029 | -- | -- | 389.89K | 0.01% | $38.36M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2056 | -- | -- | 430.87K | 0.01% | $40.39M |
| -- | Boeing Co/The 6.39% 05/01/2031 | -- | -- | 377.06K | 0.01% | $39.54M |
| -- | Freddie Mac Pool 1.50% 12/01/2035 | -- | -- | 438.99K | 0.01% | $39.07M |
| -- | Fannie Mae Pool 5.50% 04/01/2056 | -- | -- | 409.07K | 0.01% | $40.53M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.85% 01/25/2031 | -- | -- | 432.65K | 0.01% | $38.37M |
| -- | Verizon Communications Inc 5.88% 11/30/2055 | -- | -- | 450.81K | 0.01% | $41.55M |
| -- | Goldman Sachs Group Inc/The 5.15% 05/22/2045 | -- | -- | 461.81K | 0.01% | $40.46M |
| -- | Fannie Mae Pool 1.50% 03/01/2036 | -- | -- | 469.12K | 0.01% | $41.65M |
| -- | Mexico Government International Bond 4.75% 04/27/2032 | -- | -- | 408.59K | 0.01% | $38.89M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 393.24K | 0.01% | $39.11M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030 | -- | -- | 419.83K | 0.01% | $41.66M |
| -- | Freddie Mac Pool 2.50% 01/01/2051 | -- | -- | 499.47K | 0.01% | $41.29M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 467.44K | 0.01% | $40.33M |
| -- | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | -- | -- | 385.35K | 0.01% | $38.31M |
| -- | Oracle Corp 5.95% 09/26/2055 | -- | -- | 497.04K | 0.01% | $39.49M |
| -- | HSBC Holdings PLC 2.87% 11/22/2032 | -- | -- | 458.31K | 0.01% | $40.58M |
| -- | Fannie Mae Pool 5.50% 10/01/2055 | -- | -- | 389.34K | 0.01% | $38.60M |
| -- | Ginnie Mae II Pool 2.50% 02/20/2052 | -- | -- | 494.78K | 0.01% | $41.43M |
| -- | Broadcom Inc 3.14% 11/15/2035 | -- | -- | 518.03K | 0.01% | $41.69M |
| -- | International Business Machines Corp 1.95% 05/15/2030 | -- | -- | 430.00K | 0.01% | $38.60M |
| -- | Reynolds American Inc 5.85% 08/15/2045 | -- | -- | 432.22K | 0.01% | $40.98M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 408.67K | 0.01% | $42.03M |
| -- | Mizuho Financial Group Inc 5.75% 07/06/2034 | -- | -- | 385.45K | 0.01% | $39.17M |
| -- | JPMorgan Chase & Co 4.20% 07/23/2029 | -- | -- | 400.82K | 0.01% | $39.68M |
| -- | JPMorgan Chase & Co 5.80% 07/23/2041 | -- | -- | 406.15K | 0.01% | $40.15M |
| -- | Israel Government International Bond 5.38% 02/19/2030 | -- | -- | 402.13K | 0.01% | $40.57M |
| -- | Fannie Mae Pool 5.50% 01/01/2056 | -- | -- | 392.38K | 0.01% | $39.42M |
| -- | Freddie Mac Pool 5.00% 10/01/2054 | -- | -- | 416.79K | 0.01% | $40.41M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 401.42K | 0.01% | $41.17M |
| -- | US Bancorp 4.84% 02/01/2034 | -- | -- | 396.05K | 0.01% | $38.40M |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 427.24K | 0.01% | $40.26M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 429.83K | 0.01% | $41.57M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.12% 03/25/2031 | -- | -- | 408.80K | 0.01% | $39.76M |
| -- | Amazon.com Inc 4.10% 11/20/2030 | -- | -- | 405.44K | 0.01% | $39.29M |
| -- | Apple Inc 4.00% 05/10/2028 | -- | -- | 394.68K | 0.01% | $39.22M |
| -- | T-Mobile USA Inc 3.30% 02/15/2051 | -- | -- | 640.33K | 0.01% | $39.48M |
| -- | Barclays PLC 4.84% 05/09/2028 | -- | -- | 389.81K | 0.01% | $38.92M |
| -- | Duke Energy Corp 5.80% 06/15/2054 | -- | -- | 415.00K | 0.01% | $38.55M |
| -- | Verizon Communications Inc 3.40% 03/22/2041 | -- | -- | 545.35K | 0.01% | $40.60M |
| -- | Province of British Columbia Canada 4.70% 01/24/2028 | -- | -- | 415.38K | 0.01% | $41.70M |
| -- | Wells Fargo & Co 3.07% 04/30/2041 | -- | -- | 540.88K | 0.01% | $39.82M |
| -- | Chile Government International Bond 3.10% 05/07/2041 | -- | -- | 561.29K | 0.01% | $41.25M |
| -- | Chase Issuance Trust 4.40% 05/15/2031 | -- | -- | 385.60K | 0.01% | $38.37M |
| -- | Fannie Mae Pool 2.00% 06/01/2041 | -- | -- | 449.22K | 0.01% | $38.55M |
| -- | T-Mobile USA Inc 2.55% 02/15/2031 | -- | -- | 450.26K | 0.01% | $40.42M |
| -- | Fannie Mae or Freddie Mac 5.00% 09/17/2026 | -- | -- | 422.10K | 0.01% | $42.01M |
| -- | Verizon Communications Inc 5.40% 07/02/2037 | -- | -- | 401.96K | 0.01% | $38.86M |
| -- | International Bank for Reconstruction & Development 4.00% 01/10/2031 | -- | -- | 421.60K | 0.01% | $41.33M |
| -- | Pacific Gas and Electric Co 4.95% 07/01/2050 | -- | -- | 523.23K | 0.01% | $41.71M |
| -- | Freddie Mac Pool 4.50% 05/01/2046 | -- | -- | 397.94K | 0.01% | $38.13M |
| -- | Fannie Mae Pool 5.50% 08/01/2055 | -- | -- | 409.70K | 0.01% | $40.99M |
| -- | UBS AG/Stamford CT 7.50% 02/15/2028 | -- | -- | 374.14K | 0.01% | $38.98M |
| -- | General Motors Co 6.25% 04/15/2035 | -- | -- | 373.03K | 0.01% | $38.31M |
| -- | AT&T Inc 4.30% 02/15/2030 | -- | -- | 418.50K | 0.01% | $40.95M |
| -- | Netflix Inc 4.88% 04/15/2028 | -- | -- | 410.81K | 0.01% | $41.31M |
| -- | Freddie Mac Pool 2.00% 06/01/2036 | -- | -- | 437.88K | 0.01% | $39.65M |
| -- | Freddie Mac Pool 5.50% 11/01/2052 | -- | -- | 404.52K | 0.01% | $40.46M |
| -- | Apple Inc 2.65% 02/08/2051 | -- | -- | 663.19K | 0.01% | $38.28M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 417.81K | 0.01% | $40.68M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 403.80K | 0.01% | $40.99M |
| -- | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | -- | -- | 455.52K | 0.01% | $39.99M |
| -- | American Express Co 5.44% 01/30/2036 | -- | -- | 401.85K | 0.01% | $40.02M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 380.74K | 0.01% | $37.77M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 374.94K | 0.01% | $37.24M |
| -- | Energy Transfer LP 6.25% 04/15/2049 | -- | -- | 353.59K | 0.01% | $34.23M |
| -- | Morgan Stanley 4.87% 07/12/2029 | -- | -- | 346.64K | 0.01% | $34.67M |
| -- | Fannie Mae Pool 2.50% 04/01/2042 | -- | -- | 420.77K | 0.01% | $36.89M |
| -- | Fannie Mae Pool 5.00% 07/01/2055 | -- | -- | 363.10K | 0.01% | $35.39M |
| -- | Fannie Mae Pool 4.00% 11/01/2055 | -- | -- | 415.40K | 0.01% | $37.96M |
| -- | Freddie Mac Pool 3.50% 03/01/2048 | -- | -- | 386.66K | 0.01% | $35.05M |
| -- | Amazon.com Inc 4.60% 07/09/2029 | -- | -- | 357.00K | 0.01% | $35.54M |
| -- | Morgan Stanley 5.30% 04/10/2037 | -- | -- | 364.49K | 0.01% | $35.29M |
| -- | Abbott Laboratories 4.90% 11/30/2046 | -- | -- | 403.56K | 0.01% | $35.83M |
| -- | NVIDIA Corp 5.55% 06/15/2046 | -- | -- | 400.16K | 0.01% | $36.83M |
| -- | Fannie Mae Pool 5.00% 04/01/2056 | -- | -- | 388.12K | 0.01% | $37.52M |
| -- | HSBC Holdings PLC 5.28% 03/10/2037 | -- | -- | 391.22K | 0.01% | $37.62M |
| -- | Oracle Corp 5.88% 09/26/2045 | -- | -- | 416.43K | 0.01% | $34.40M |
| -- | Fannie Mae Pool 6.50% 09/01/2053 | -- | -- | 365.88K | 0.01% | $37.80M |
| -- | Freddie Mac Pool 2.00% 03/01/2042 | -- | -- | 405.11K | 0.01% | $34.51M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 366.73K | 0.01% | $37.91M |
| -- | Freddie Mac Pool 4.00% 02/01/2055 | -- | -- | 413.47K | 0.01% | $37.79M |
| -- | Fannie Mae Pool 2.00% 02/01/2037 | -- | -- | 407.17K | 0.01% | $36.82M |
| -- | NextEra Energy Capital Holdings Inc 5.45% 03/15/2035 | -- | -- | 371.72K | 0.01% | $36.83M |
| -- | Morgan Stanley 4.43% 01/23/2030 | -- | -- | 371.73K | 0.01% | $36.73M |
| -- | PNC Financial Services Group Inc/The 6.04% 10/28/2033 | -- | -- | 341.65K | 0.01% | $35.31M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 04/25/2028 | -- | -- | 358.50K | 0.01% | $35.47M |
| -- | Freddie Mac Pool 6.00% 11/01/2055 | -- | -- | 363.13K | 0.01% | $36.83M |
| -- | Sprint Capital Corp 6.88% 11/15/2028 | -- | -- | 337.54K | 0.01% | $35.18M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 404.87K | 0.01% | $34.64M |
| -- | Freddie Mac Pool 5.00% 01/01/2055 | -- | -- | 385.77K | 0.01% | $37.40M |
| -- | BBCMS Mortgage Trust 2025-C39 5.30% 12/15/2058 | -- | -- | 347.00K | 0.01% | $34.44M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.78% 10/25/2028 | -- | -- | 361.00K | 0.01% | $35.44M |
| -- | Amgen Inc 5.15% 03/02/2028 | -- | -- | 353.21K | 0.01% | $35.55M |
| -- | HSBC Holdings PLC 5.73% 08/14/2037 | -- | -- | 350.19K | 0.01% | $34.69M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 365.22K | 0.01% | $37.01M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 347.77K | 0.01% | $35.61M |
| -- | Bristol-Myers Squibb Co 5.20% 02/22/2034 | -- | -- | 376.93K | 0.01% | $37.71M |
| -- | Freddie Mac Pool 6.50% 09/01/2054 | -- | -- | 334.95K | 0.01% | $34.66M |
| -- | Freddie Mac Pool 5.00% 04/01/2056 | -- | -- | 382.36K | 0.01% | $36.97M |
| -- | Orange SA 9.00% 03/01/2031 | -- | -- | 322.20K | 0.01% | $37.00M |
| -- | Fannie Mae Pool 3.00% 06/01/2050 | -- | -- | 394.84K | 0.01% | $34.07M |
| -- | Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | -- | -- | 508.96K | 0.01% | $36.59M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048 | -- | -- | 448.88K | 0.01% | $36.34M |
| -- | Mexico Government International Bond 4.40% 02/12/2052 | -- | -- | 539.10K | 0.01% | $37.04M |
| -- | Province of Quebec Canada 4.50% 04/03/2029 | -- | -- | 366.62K | 0.01% | $36.67M |
| -- | Province of Ontario Canada 1.80% 10/14/2031 | -- | -- | 402.75K | 0.01% | $35.09M |
| -- | European Investment Bank 3.75% 02/14/2033 | -- | -- | 383.87K | 0.01% | $36.59M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 350.00K | 0.01% | $35.02M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2054 | -- | -- | 355.15K | 0.01% | $34.67M |
| -- | Honeywell Aerospace Inc 4.95% 03/16/2036 | -- | -- | 366.25K | 0.01% | $35.17M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 386.70K | 0.01% | $37.70M |
| -- | International Bank for Reconstruction & Development 1.13% 09/13/2028 | -- | -- | 386.64K | 0.01% | $36.25M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 454.94K | 0.01% | $35.54M |
| -- | Wells Fargo & Co 4.18% 01/23/2030 | -- | -- | 360.89K | 0.01% | $35.50M |
| -- | Province of Ontario Canada 3.70% 09/17/2029 | -- | -- | 373.25K | 0.01% | $36.48M |
| -- | Nordic Investment Bank 4.38% 03/14/2028 | -- | -- | 369.40K | 0.01% | $36.95M |
| -- | Chile Government International Bond 5.65% 01/13/2037 | -- | -- | 351.65K | 0.01% | $35.63M |
| -- | State of California 7.50% 04/01/2034 | -- | -- | 326.55K | 0.01% | $36.50M |
| -- | Ginnie Mae II Pool 2.00% 04/20/2052 | -- | -- | 434.12K | 0.01% | $34.86M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 370.83K | 0.01% | $37.56M |
| -- | Rogers Communications Inc 5.30% 02/15/2034 | -- | -- | 367.30K | 0.01% | $35.59M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.06% 10/25/2028 | -- | -- | 379.50K | 0.01% | $37.48M |
| -- | Southern Co/The 5.50% 03/15/2029 | -- | -- | 338.79K | 0.01% | $34.42M |
| -- | State Street Corp 4.82% 01/26/2034 | -- | -- | 351.28K | 0.01% | $34.33M |
| -- | Inter-American Development Bank 1.13% 01/13/2031 | -- | -- | 407.05K | 0.01% | $35.31M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2053 | -- | -- | 354.00K | 0.01% | $35.47M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 375.30K | 0.01% | $37.34M |
| -- | Ameren Corp 3.50% 01/15/2031 | -- | -- | 383.54K | 0.01% | $35.99M |
| -- | Procter & Gamble Co/The 3.00% 03/25/2030 | -- | -- | 373.03K | 0.01% | $35.30M |
| -- | Wells Fargo & Co 4.90% 11/17/2045 | -- | -- | 449.19K | 0.01% | $37.77M |
| -- | Alphabet Inc 4.10% 11/15/2030 | -- | -- | 358.66K | 0.01% | $34.78M |
| -- | Oracle Corp 4.45% 09/26/2030 | -- | -- | 395.78K | 0.01% | $37.46M |
| -- | Fannie Mae Pool 1.50% 12/01/2036 | -- | -- | 390.07K | 0.01% | $34.52M |
| -- | Bank of America Corp 4.33% 03/15/2050 | -- | -- | 450.93K | 0.01% | $35.52M |
| -- | T-Mobile USA Inc 4.50% 04/15/2050 | -- | -- | 480.31K | 0.01% | $36.68M |
| -- | Freddie Mac Pool 5.50% 05/01/2056 | -- | -- | 341.27K | 0.01% | $34.20M |
| -- | Bank of America Corp 5.74% 02/12/2036 | -- | -- | 357.80K | 0.01% | $35.64M |
| -- | AT&T Inc 5.38% 08/15/2035 | -- | -- | 375.58K | 0.01% | $36.73M |
| -- | Ginnie Mae II Pool 6.50% 11/20/2053 | -- | -- | 363.58K | 0.01% | $37.89M |
| -- | Freddie Mac Pool 6.00% 06/01/2055 | -- | -- | 360.99K | 0.01% | $36.91M |
| -- | Freeport-McMoRan Inc 5.45% 03/15/2043 | -- | -- | 370.76K | 0.01% | $34.82M |
| -- | Microsoft Corp 3.45% 08/08/2036 | -- | -- | 401.03K | 0.01% | $34.95M |
| -- | Fannie Mae or Freddie Mac 6.00% 10/13/2026 | -- | -- | 352.60K | 0.01% | $35.60M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 387.02K | 0.01% | $35.10M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2052 | -- | -- | 387.46K | 0.01% | $36.74M |
| -- | Lowe's Cos Inc 4.85% 10/15/2035 | -- | -- | 384.35K | 0.01% | $36.63M |
| -- | Vodafone Group PLC 4.88% 06/19/2049 | -- | -- | 424.19K | 0.01% | $34.73M |
| -- | Freddie Mac Pool 6.50% 08/01/2054 | -- | -- | 358.93K | 0.01% | $37.02M |
| -- | HSBC Holdings PLC 5.24% 08/14/2032 | -- | -- | 373.43K | 0.01% | $37.10M |
| -- | Federal National Mortgage Association 7.13% 01/15/2030 | -- | -- | 316.79K | 0.01% | $34.26M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2053 | -- | -- | 355.09K | 0.01% | $35.58M |
| -- | Intel Corp 5.70% 02/10/2053 | -- | -- | 422.92K | 0.01% | $37.71M |
| -- | Bank of New York Mellon Corp/The 4.94% 02/11/2031 | -- | -- | 376.65K | 0.01% | $37.61M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2056 | -- | -- | 424.23K | 0.01% | $37.11M |
| -- | Fannie Mae Pool 1.50% 06/01/2036 | -- | -- | 401.17K | 0.01% | $35.57M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 370.63K | 0.01% | $37.04M |
| -- | Freddie Mac Pool 6.00% 12/01/2053 | -- | -- | 364.05K | 0.01% | $37.30M |
| -- | Energy Transfer LP 5.00% 05/15/2050 | -- | -- | 421.43K | 0.01% | $34.56M |
| -- | Fannie Mae-Aces 2.88% 06/25/2029 | -- | -- | 381.54K | 0.01% | $36.51M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 353.91K | 0.01% | $35.10M |
| -- | JPMorgan Chase & Co 1.95% 02/04/2032 | -- | -- | 394.90K | 0.01% | $34.52M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 409.39K | 0.01% | $35.32M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 432.14K | 0.01% | $34.09M |
| -- | Fannie Mae Pool 2.00% 06/01/2051 | -- | -- | 469.12K | 0.01% | $37.04M |
| -- | Freddie Mac Pool 6.50% 05/01/2055 | -- | -- | 340.43K | 0.01% | $35.11M |
| -- | Anheuser-Busch InBev Finance Inc 4.90% 02/01/2046 | -- | -- | 390.82K | 0.01% | $34.12M |
| -- | Freddie Mac Pool 4.50% 05/01/2041 | -- | -- | 384.61K | 0.01% | $37.57M |
| -- | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | -- | -- | 356.80K | 0.01% | $34.68M |
| -- | Apple Inc 1.65% 02/08/2031 | -- | -- | 417.26K | 0.01% | $36.77M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 348.84K | 0.01% | $36.35M |
| -- | Fannie Mae Pool 5.00% 05/01/2056 | -- | -- | 384.48K | 0.01% | $37.16M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2043 | -- | -- | 360.04K | 0.01% | $34.34M |
| -- | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | -- | -- | 359.83K | 0.01% | $35.67M |
| -- | Verizon Communications Inc 6.75% 02/15/2057 | -- | -- | 344.75K | 0.01% | $34.40M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 406.19K | 0.01% | $36.99M |
| -- | Ginnie Mae II Pool 2.50% 04/20/2050 | -- | -- | 407.08K | 0.01% | $34.20M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 10/25/2032 | -- | -- | 367.10K | 0.01% | $35.38M |
| -- | Fannie Mae Pool 4.50% 06/01/2053 | -- | -- | 364.75K | 0.01% | $34.45M |
| -- | Amazon.com Inc 3.45% 04/13/2029 | -- | -- | 352.03K | 0.01% | $34.16M |
| -- | HSBC Holdings PLC 5.25% 03/14/2044 | -- | -- | 381.89K | 0.01% | $34.80M |
| -- | Fannie Mae Pool 5.50% 02/01/2055 | -- | -- | 353.41K | 0.01% | $35.41M |
| -- | Dollar General Corp 3.50% 04/03/2030 | -- | -- | 378.64K | 0.01% | $35.84M |
| -- | Oracle Corp 3.60% 04/01/2050 | -- | -- | 614.12K | 0.01% | $35.54M |
| -- | RTX Corp 4.50% 06/01/2042 | -- | -- | 435.62K | 0.01% | $37.70M |
| -- | PNC Financial Services Group Inc/The 4.90% 05/13/2031 | -- | -- | 351.50K | 0.01% | $34.95M |
| -- | Fannie Mae Pool 4.00% 12/01/2055 | -- | -- | 391.13K | 0.01% | $35.74M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 350.12K | 0.01% | $35.55M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 364.24K | 0.01% | $37.14M |
| -- | Freddie Mac Pool 4.50% 04/01/2056 | -- | -- | 392.42K | 0.01% | $36.88M |
| -- | Freddie Mac Pool 5.00% 02/01/2056 | -- | -- | 367.68K | 0.01% | $35.87M |
| -- | Freddie Mac Pool 6.00% 06/01/2055 | -- | -- | 344.19K | 0.01% | $35.12M |
| -- | Uber Technologies Inc 4.15% 01/15/2031 | -- | -- | 379.97K | 0.01% | $36.69M |
| -- | Intel Corp 4.88% 02/10/2028 | -- | -- | 343.82K | 0.01% | $34.45M |
| -- | Intercontinental Exchange Inc 1.85% 09/15/2032 | -- | -- | 414.62K | 0.01% | $34.57M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2047 | -- | -- | 413.91K | 0.01% | $37.45M |
| -- | Fannie Mae Pool 5.50% 01/01/2055 | -- | -- | 352.59K | 0.01% | $35.22M |
| -- | Space Exploration Technologies Corp 6.65% 07/15/2056 | -- | -- | 420.24K | 0.01% | $37.36M |
| -- | Freddie Mac Pool 5.50% 05/01/2054 | -- | -- | 341.22K | 0.01% | $34.12M |
| -- | Republic of Poland Government International Bond 5.38% 04/14/2036 | -- | -- | 365.84K | 0.01% | $36.01M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 414.35K | 0.01% | $34.83M |
| -- | Abbott Laboratories 4.30% 03/15/2033 | -- | -- | 379.75K | 0.01% | $36.29M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 356.05K | 0.01% | $35.51M |
| -- | Fannie Mae Pool 6.00% 01/01/2053 | -- | -- | 373.26K | 0.01% | $38.03M |
| -- | Bristol-Myers Squibb Co 5.55% 02/22/2054 | -- | -- | 374.31K | 0.01% | $34.81M |
| -- | Synopsys Inc 5.00% 04/01/2032 | -- | -- | 363.32K | 0.01% | $35.88M |
| -- | Fannie Mae Pool 5.50% 09/01/2055 | -- | -- | 361.75K | 0.01% | $35.86M |
| -- | Citibank NA 5.80% 09/29/2028 | -- | -- | 339.10K | 0.01% | $34.69M |
| -- | Verizon Communications Inc 4.40% 11/01/2034 | -- | -- | 397.34K | 0.01% | $36.86M |
| -- | Broadcom Inc 5.05% 04/15/2030 | -- | -- | 364.54K | 0.01% | $36.32M |
| -- | Fannie Mae Pool 5.50% 02/01/2056 | -- | -- | 380.63K | 0.01% | $37.96M |
| -- | GE HealthCare Technologies Inc 5.65% 11/15/2027 | -- | -- | 362.02K | 0.01% | $36.60M |
| -- | Broadcom Inc 3.47% 04/15/2034 | -- | -- | 429.33K | 0.01% | $36.84M |
| -- | Cheniere Energy Partners LP 4.50% 10/01/2029 | -- | -- | 348.93K | 0.01% | $34.47M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.50% 12/01/2052 | -- | -- | 366.79K | 0.01% | $35.65M |
| -- | Boeing Co/The 5.93% 05/01/2060 | -- | -- | 398.71K | 0.01% | $37.28M |
| -- | Ginnie Mae II Pool 6.00% 01/20/2053 | -- | -- | 362.51K | 0.01% | $37.00M |
| -- | Ginnie Mae II Pool 6.50% 05/20/2055 | -- | -- | 339.38K | 0.01% | $35.05M |
| -- | Starbucks Corp 4.00% 11/15/2028 | -- | -- | 351.47K | 0.01% | $34.62M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2055 | -- | -- | 392.16K | 0.01% | $34.31M |
| -- | Toronto-Dominion Bank/The 4.69% 09/15/2027 | -- | -- | 369.34K | 0.01% | $37.03M |
| -- | AppLovin Corp 5.38% 12/01/2031 | -- | -- | 378.24K | 0.01% | $37.84M |
| -- | Freddie Mac Pool 5.50% 03/01/2055 | -- | -- | 353.70K | 0.01% | $35.09M |
| -- | Verizon Communications Inc 4.86% 08/21/2046 | -- | -- | 442.42K | 0.01% | $36.83M |
| -- | Amgen Inc 4.66% 06/15/2051 | -- | -- | 444.10K | 0.01% | $35.98M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 350.52K | 0.01% | $34.87M |
| -- | Philippine Government International Bond 7.75% 01/14/2031 | -- | -- | 317.55K | 0.01% | $35.22M |
| -- | Mexico Government International Bond 6.63% 01/29/2038 | -- | -- | 368.00K | 0.01% | $36.94M |
| -- | Uruguay Government International Bond 4.97% 04/20/2055 | -- | -- | 403.99K | 0.01% | $34.53M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 381.45K | 0.01% | $38.04M |
| -- | Freddie Mac Pool 5.50% 05/01/2056 | -- | -- | 378.45K | 0.01% | $37.73M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 393.46K | 0.01% | $38.02M |
| -- | Asian Development Bank 4.13% 01/12/2034 | -- | -- | 357.90K | 0.01% | $34.60M |
| -- | Peruvian Government International Bond 8.75% 11/21/2033 | -- | -- | 293.43K | 0.01% | $34.92M |
| -- | Mexico Government International Bond 6.05% 01/11/2040 | -- | -- | 393.40K | 0.01% | $37.24M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 415.75K | 0.01% | $34.26M |
| -- | Bristol-Myers Squibb Co 3.70% 03/15/2052 | -- | -- | 506.02K | 0.01% | $35.25M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2056 | -- | -- | 379.21K | 0.01% | $37.71M |
| -- | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | -- | -- | 393.11K | 0.01% | $36.36M |
| -- | Freddie Mac Pool 4.00% 05/01/2056 | -- | -- | 403.50K | 0.01% | $36.87M |
| -- | Fannie Mae Pool 6.00% 09/01/2055 | -- | -- | 368.79K | 0.01% | $37.33M |
| -- | Federal National Mortgage Association 6.63% 11/15/2030 | -- | -- | 335.70K | 0.01% | $36.25M |
| -- | AT&T Inc 3.50% 09/15/2053 | -- | -- | 616.70K | 0.01% | $37.61M |
| -- | Morgan Stanley 6.63% 11/01/2034 | -- | -- | 343.05K | 0.01% | $36.53M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 358.45K | 0.01% | $36.94M |
| -- | UnitedHealth Group Inc 5.88% 02/15/2053 | -- | -- | 357.87K | 0.01% | $34.38M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 401.21K | 0.01% | $34.65M |
| -- | Inter-American Development Bank 4.13% 02/15/2029 | -- | -- | 345.75K | 0.01% | $34.34M |
| -- | Verizon Communications Inc 2.35% 03/15/2032 | -- | -- | 429.78K | 0.01% | $37.17M |
| -- | Freddie Mac Pool 6.00% 11/01/2055 | -- | -- | 359.82K | 0.01% | $36.42M |
| -- | Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034 | -- | -- | 370.55K | 0.01% | $37.09M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 364.11K | 0.01% | $36.22M |
| -- | Bank of America Corp 5.82% 09/15/2029 | -- | -- | 361.85K | 0.01% | $36.86M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 352.81K | 0.01% | $34.26M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 437.29K | 0.01% | $34.57M |
| -- | Fannie Mae Pool 5.50% 05/01/2053 | -- | -- | 346.45K | 0.01% | $34.59M |
| -- | Fannie Mae Pool 1.50% 09/01/2036 | -- | -- | 390.04K | 0.01% | $34.58M |
| -- | Amazon.com Inc 5.65% 03/13/2046 | -- | -- | 363.27K | 0.01% | $34.06M |
| -- | Japan Bank for International Cooperation 2.75% 11/16/2027 | -- | -- | 363.35K | 0.01% | $35.61M |
| -- | Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032 | -- | -- | 366.71K | 0.01% | $35.99M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2053 | -- | -- | 367.06K | 0.01% | $35.87M |
| -- | Sabine Pass Liquefaction LLC 4.50% 05/15/2030 | -- | -- | 358.70K | 0.01% | $35.27M |
| -- | Freddie Mac Pool 3.00% 12/01/2049 | -- | -- | 415.72K | 0.01% | $35.91M |
| -- | Freddie Mac Pool 5.00% 05/01/2055 | -- | -- | 368.76K | 0.01% | $35.72M |
| -- | Mexico Government International Bond 5.85% 07/02/2032 | -- | -- | 361.66K | 0.01% | $36.33M |
| -- | Lloyds Banking Group PLC 4.98% 08/11/2033 | -- | -- | 351.45K | 0.01% | $34.45M |
| -- | Ginnie Mae II Pool 2.50% 10/20/2050 | -- | -- | 424.80K | 0.01% | $35.64M |
| -- | Intel Corp 5.20% 02/10/2033 | -- | -- | 384.73K | 0.01% | $38.05M |
| -- | Pacific Gas and Electric Co 4.55% 07/01/2030 | -- | -- | 384.12K | 0.01% | $37.46M |
| -- | United States Treasury Note/Bond 5.25% 02/15/2029 | -- | -- | 345.53K | 0.01% | $35.25M |
| -- | JPMorgan Chase & Co 5.30% 07/24/2029 | -- | -- | 357.72K | 0.01% | $36.11M |
| -- | Wells Fargo & Co 2.57% 02/11/2031 | -- | -- | 412.86K | 0.01% | $38.04M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 349.90K | 0.01% | $36.14M |
| -- | Freddie Mac Pool 4.50% 02/01/2056 | -- | -- | 391.47K | 0.01% | $36.91M |
| -- | Sprint Capital Corp 8.75% 03/15/2032 | -- | -- | 310.79K | 0.01% | $36.03M |
| -- | Fannie Mae Pool 6.00% 08/01/2055 | -- | -- | 340.63K | 0.01% | $34.72M |
| -- | JPMorgan Chase & Co 4.81% 10/22/2036 | -- | -- | 361.19K | 0.01% | $34.24M |
| -- | Merck & Co Inc 4.95% 05/22/2033 | -- | -- | 353.30K | 0.01% | $34.99M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 346.92K | 0.01% | $35.21M |
| -- | Home Depot Inc/The 3.25% 04/15/2032 | -- | -- | 394.34K | 0.01% | $36.24M |
| -- | Asian Development Bank 4.00% 01/12/2033 | -- | -- | 367.50K | 0.01% | $35.54M |
| -- | Capital One Financial Corp 6.38% 06/08/2034 | -- | -- | 361.52K | 0.01% | $37.55M |
| -- | Ginnie Mae 6.50% 10/20/2026 | -- | -- | 360.00K | 0.01% | $37.01M |
| -- | JPMorgan Chase & Co 5.29% 07/22/2035 | -- | -- | 371.15K | 0.01% | $36.73M |
| -- | Freddie Mac Pool 3.00% 11/01/2049 | -- | -- | 414.01K | 0.01% | $35.76M |
| -- | Ginnie Mae II Pool 6.50% 01/20/2054 | -- | -- | 354.12K | 0.01% | $36.65M |
| -- | Freddie Mac Pool 2.00% 12/01/2040 | -- | -- | 404.17K | 0.01% | $34.82M |
| -- | PNC Financial Services Group Inc/The 6.88% 10/20/2034 | -- | -- | 335.28K | 0.01% | $36.32M |
| -- | Goldman Sachs Group Inc/The 4.41% 04/23/2039 | -- | -- | 390.54K | 0.01% | $34.10M |
| -- | Novartis Capital Corp 5.70% 03/18/2056 | -- | -- | 353.11K | 0.01% | $34.27M |
| -- | HSBC Holdings PLC 4.58% 06/19/2029 | -- | -- | 355.05K | 0.01% | $35.37M |
| -- | Citigroup Inc 2.98% 11/05/2030 | -- | -- | 365.88K | 0.01% | $34.37M |
| -- | HSBC Holdings PLC 6.33% 03/09/2044 | -- | -- | 369.53K | 0.01% | $37.88M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 364.21K | 0.01% | $36.28M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 388.13K | 0.01% | $37.86M |
| -- | Comcast Corp 4.60% 10/15/2038 | -- | -- | 434.75K | 0.01% | $37.98M |
| -- | Freddie Mac Pool 2.00% 02/01/2042 | -- | -- | 433.50K | 0.01% | $36.96M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 387.12K | 0.01% | $30.98M |
| -- | ConocoPhillips Co 5.50% 01/15/2055 | -- | -- | 364.54K | 0.01% | $33.59M |
| -- | Freddie Mac Pool 4.50% 02/01/2053 | -- | -- | 323.86K | 0.01% | $30.82M |
| -- | Goldman Sachs Group Inc/The 5.42% 06/03/2037 | -- | -- | 311.59K | 0.01% | $30.35M |
| -- | Abbott Laboratories 4.75% 03/15/2038 | -- | -- | 349.42K | 0.01% | $32.79M |
| -- | Meta Platforms Inc 5.60% 05/15/2053 | -- | -- | 367.35K | 0.01% | $30.83M |
| -- | Wells Fargo & Co 4.48% 04/04/2031 | -- | -- | 333.22K | 0.01% | $32.69M |
| -- | Asian Infrastructure Investment Bank/The 4.00% 01/18/2028 | -- | -- | 334.25K | 0.01% | $33.27M |
| -- | Equinor ASA 3.13% 04/06/2030 | -- | -- | 340.40K | 0.01% | $32.20M |
| -- | Fannie Mae Pool 2.00% 07/01/2041 | -- | -- | 397.06K | 0.01% | $34.02M |
| -- | Mexico Government International Bond 6.34% 05/04/2053 | -- | -- | 336.64K | 0.01% | $30.26M |
| -- | Cigna Group/The 5.25% 02/15/2034 | -- | -- | 316.07K | 0.01% | $31.36M |
| -- | Ford Motor Credit Co LLC 6.80% 11/07/2028 | -- | -- | 318.98K | 0.01% | $32.85M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2050 | -- | -- | 378.40K | 0.01% | $33.01M |
| -- | International Finance Corp 4.25% 07/02/2029 | -- | -- | 340.30K | 0.01% | $33.87M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2052 | -- | -- | 337.19K | 0.01% | $31.89M |
| -- | Capital One Multi-Asset Execution Trust 4.65% 10/15/2037 | -- | -- | 325.00K | 0.01% | $31.31M |
| -- | Fannie Mae Pool 2.00% 08/01/2051 | -- | -- | 384.09K | 0.01% | $30.63M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2047 | -- | -- | 356.76K | 0.01% | $31.19M |
| -- | Verizon Communications Inc 6.00% 11/30/2065 | -- | -- | 368.83K | 0.01% | $33.87M |
| -- | Lowe's Cos Inc 5.63% 04/15/2053 | -- | -- | 342.51K | 0.01% | $31.48M |
| -- | Morgan Stanley 1.93% 04/28/2032 | -- | -- | 351.26K | 0.01% | $30.28M |
| -- | Morgan Stanley Bank NA 5.02% 01/12/2029 | -- | -- | 334.87K | 0.01% | $33.62M |
| -- | TransCanada PipeLines Ltd 6.20% 10/15/2037 | -- | -- | 314.90K | 0.01% | $32.48M |
| -- | Synthetic Cash - TCS USD | -- | -- | -33.86M | 0.01% | -$33.86M |
| -- | Freddie Mac Pool 5.50% 09/01/2054 | -- | -- | 335.64K | 0.01% | $33.39M |
| -- | Morgan Stanley 4.46% 04/22/2039 | -- | -- | 360.39K | 0.01% | $32.10M |
| -- | NIKE Inc 2.85% 03/27/2030 | -- | -- | 330.76K | 0.01% | $30.96M |
| -- | BAT Capital Corp 2.26% 03/25/2028 | -- | -- | 339.94K | 0.01% | $32.74M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 376.00K | 0.01% | $31.28M |
| -- | BMW Vehicle Owner Trust 2026-A 4.59% 04/25/2031 | -- | -- | 310.55K | 0.01% | $31.00M |
| -- | Fannie Mae or Freddie Mac 4.00% 09/14/2026 | -- | -- | -341.90K | 0.01% | -$31.21M |
| -- | Ginnie Mae 3.50% 09/21/2026 | -- | -- | 374.80K | 0.01% | $32.77M |
| -- | Bank of New York Mellon Corp/The 5.83% 10/25/2033 | -- | -- | 308.48K | 0.01% | $31.83M |
| -- | Bank of America Corp 4.62% 05/09/2029 | -- | -- | 324.21K | 0.01% | $32.35M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.35% 02/25/2030 | -- | -- | 317.50K | 0.01% | $31.34M |
| -- | Smurfit Kappa Treasury ULC 5.78% 04/03/2054 | -- | -- | 328.44K | 0.01% | $31.35M |
| -- | Freddie Mac Pool 2.00% 01/01/2052 | -- | -- | 418.22K | 0.01% | $33.43M |
| -- | Export Development Canada 3.75% 09/07/2027 | -- | -- | 320.50K | 0.01% | $31.87M |
| -- | Freddie Mac Pool 2.50% 09/01/2049 | -- | -- | 366.25K | 0.01% | $30.22M |
| -- | Freddie Mac Pool 5.00% 08/01/2053 | -- | -- | 323.69K | 0.01% | $31.83M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039 | -- | -- | 318.22K | 0.01% | $31.38M |
| -- | Freddie Mac Pool 1.50% 12/01/2036 | -- | -- | 383.74K | 0.01% | $33.96M |
| -- | Suzano Austria GmbH 6.00% 01/15/2029 | -- | -- | 309.92K | 0.01% | $31.45M |
| -- | Fannie Mae-Aces 4.25% 04/25/2033 | -- | -- | 352.00K | 0.01% | $33.88M |
| -- | PacifiCorp 5.80% 01/15/2055 | -- | -- | 334.14K | 0.01% | $30.33M |
| -- | JPMorgan Chase & Co 3.11% 04/22/2041 | -- | -- | 436.02K | 0.01% | $32.66M |
| -- | Bank of America Corp 5.49% 04/23/2037 | -- | -- | 343.33K | 0.01% | $33.32M |
| -- | Fannie Mae Pool 2.00% 03/01/2036 | -- | -- | 337.84K | 0.01% | $30.62M |
| -- | JPMorgan Chase & Co 2.58% 04/22/2032 | -- | -- | 366.41K | 0.01% | $32.72M |
| -- | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | -- | -- | 348.01K | 0.01% | $31.08M |
| -- | HCA Inc 6.00% 04/01/2054 | -- | -- | 331.77K | 0.01% | $31.28M |
| -- | Mizuho Financial Group Inc 3.15% 07/16/2030 | -- | -- | 316.70K | 0.01% | $30.11M |
| -- | Freddie Mac Pool 5.50% 09/01/2055 | -- | -- | 328.99K | 0.01% | $32.68M |
| -- | Freddie Mac Multifamily WI Certificates Series WI-K170 5.00% 06/25/2035 | -- | -- | 319.50K | 0.01% | $32.01M |
| -- | Fannie Mae Pool 6.00% 03/01/2054 | -- | -- | 311.60K | 0.01% | $31.79M |
| -- | American Express Co 6.49% 10/30/2031 | -- | -- | 290.75K | 0.01% | $30.61M |
| -- | Verizon Communications Inc 5.00% 01/15/2036 | -- | -- | 321.48K | 0.01% | $30.51M |
| -- | Bristol-Myers Squibb Co 4.13% 06/15/2039 | -- | -- | 383.08K | 0.01% | $33.13M |
| -- | Freddie Mac Pool 2.00% 09/01/2040 | -- | -- | 358.07K | 0.01% | $30.93M |
| -- | Freddie Mac Pool 6.00% 06/01/2054 | -- | -- | 317.56K | 0.01% | $32.60M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 370.88K | 0.01% | $31.12M |
| -- | Israel Government International Bond 4.50% 01/17/2033 | -- | -- | 336.95K | 0.01% | $32.06M |
| -- | US Bancorp 4.65% 02/01/2029 | -- | -- | 327.26K | 0.01% | $32.69M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 320.13K | 0.01% | $32.48M |
| -- | Freddie Mac Pool 5.00% 09/01/2054 | -- | -- | 329.55K | 0.01% | $31.95M |
| -- | Synopsys Inc 5.15% 04/01/2035 | -- | -- | 331.54K | 0.01% | $32.20M |
| -- | Berry Global Inc 5.80% 06/15/2031 | -- | -- | 330.78K | 0.01% | $33.93M |
| -- | Comcast Corp 4.40% 08/15/2035 | -- | -- | 354.32K | 0.01% | $31.98M |
| -- | Fannie Mae Pool 4.50% 08/01/2049 | -- | -- | 323.04K | 0.01% | $31.06M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 308.21K | 0.01% | $30.86M |
| -- | Freddie Mac Pool 6.00% 08/01/2055 | -- | -- | 311.42K | 0.01% | $31.52M |
| -- | AbbVie Inc 4.55% 03/15/2035 | -- | -- | 327.02K | 0.01% | $30.92M |
| -- | Goldman Sachs Group Inc/The 5.73% 01/28/2056 | -- | -- | 351.40K | 0.01% | $32.55M |
| -- | Fannie Mae or Freddie Mac 2.50% 09/17/2026 | -- | -- | 368.00K | 0.01% | $33.89M |
| -- | UnitedHealth Group Inc 6.05% 02/15/2063 | -- | -- | 320.80K | 0.01% | $31.08M |
| -- | Ginnie Mae II Pool 2.00% 01/20/2052 | -- | -- | 384.03K | 0.01% | $30.84M |
| -- | Morgan Stanley 6.30% 10/18/2028 | -- | -- | 304.28K | 0.01% | $30.99M |
| -- | Oracle Corp 4.20% 09/27/2029 | -- | -- | 318.76K | 0.01% | $30.65M |
| -- | National Grid PLC 5.81% 06/12/2033 | -- | -- | 321.85K | 0.01% | $32.96M |
| -- | JPMorgan Chase & Co 3.88% 07/24/2038 | -- | -- | 380.05K | 0.01% | $32.67M |
| -- | Peruvian Government International Bond 3.00% 01/15/2034 | -- | -- | 381.15K | 0.01% | $32.41M |
| -- | Fannie Mae Pool 3.00% 04/01/2050 | -- | -- | 370.70K | 0.01% | $31.98M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2050 | -- | -- | 370.79K | 0.01% | $32.36M |
| -- | Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030 | -- | -- | 337.50K | 0.01% | $31.10M |
| -- | Freddie Mac Pool 6.00% 11/01/2054 | -- | -- | 306.82K | 0.01% | $31.25M |
| -- | Freddie Mac Pool 5.50% 11/01/2054 | -- | -- | 299.81K | 0.01% | $30.20M |
| -- | Abbott Laboratories 4.00% 03/15/2031 | -- | -- | 341.00K | 0.01% | $32.87M |
| -- | Freddie Mac Pool 2.00% 02/01/2037 | -- | -- | 373.36K | 0.01% | $33.76M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 | -- | -- | 451.60K | 0.01% | $32.08M |
| -- | Fannie Mae Pool 5.00% 11/01/2040 | -- | -- | 326.51K | 0.01% | $32.52M |
| -- | Burlington Northern Santa Fe LLC 5.50% 03/15/2055 | -- | -- | 332.87K | 0.01% | $30.96M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 313.35K | 0.01% | $31.19M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2052 | -- | -- | 331.57K | 0.01% | $31.47M |
| -- | Pacific Gas and Electric Co 5.80% 05/15/2034 | -- | -- | 325.00K | 0.01% | $32.62M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 310.09K | 0.01% | $31.41M |
| -- | Freddie Mac Pool 3.00% 11/01/2049 | -- | -- | 345.45K | 0.01% | $30.06M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.10% 03/15/2036 | -- | -- | 314.18K | 0.01% | $30.38M |
| -- | Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 | -- | -- | 350.25K | 0.01% | $30.21M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 352.62K | 0.01% | $30.67M |
| -- | Novartis Capital Corp 4.90% 03/18/2036 | -- | -- | 322.46K | 0.01% | $31.25M |
| -- | Apple Inc 2.20% 09/11/2029 | -- | -- | 361.10K | 0.01% | $33.83M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 324.49K | 0.01% | $31.62M |
| -- | US Bancorp 5.10% 07/23/2030 | -- | -- | 304.88K | 0.01% | $30.65M |
| -- | JPMorgan Chase & Co 5.77% 04/22/2035 | -- | -- | 322.40K | 0.01% | $32.88M |
| -- | Republic of Italy Government International Bond 5.38% 06/15/2033 | -- | -- | 312.70K | 0.01% | $31.86M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 02/25/2033 | -- | -- | 353.50K | 0.01% | $33.96M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 381.40K | 0.01% | $32.56M |
| -- | Alphabet Inc 6.50% 08/15/2066 | -- | -- | 336.25K | 0.01% | $33.62M |
| -- | Panama Government International Bond 8.00% 03/01/2038 | -- | -- | 268.93K | 0.01% | $30.85M |
| -- | Kinder Morgan Inc 4.30% 03/01/2028 | -- | -- | 332.94K | 0.01% | $33.17M |
| -- | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | -- | -- | 316.41K | 0.01% | $31.74M |
| -- | Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028 | -- | -- | 313.11K | 0.01% | $30.91M |
| -- | Starbucks Corp 2.55% 11/15/2030 | -- | -- | 367.34K | 0.01% | $33.37M |
| -- | Ginnie Mae II Pool 5.50% 11/20/2052 | -- | -- | 319.08K | 0.01% | $32.07M |
| -- | Crown Castle Inc 3.80% 02/15/2028 | -- | -- | 331.87K | 0.01% | $32.70M |
| -- | Panama Government International Bond 6.85% 03/28/2054 | -- | -- | 303.84K | 0.01% | $31.34M |
| -- | American Honda Finance Corp 4.50% 09/04/2030 | -- | -- | 330.75K | 0.01% | $32.31M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 337.97K | 0.01% | $33.94M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 392.62K | 0.01% | $32.36M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2056 | -- | -- | 349.80K | 0.01% | $32.79M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036 | -- | -- | 314.18K | 0.01% | $30.18M |
| -- | HCA Inc 4.13% 06/15/2029 | -- | -- | 319.40K | 0.01% | $31.32M |
| -- | HSBC Holdings PLC 7.40% 11/13/2034 | -- | -- | 308.99K | 0.01% | $33.62M |
| -- | Pacific Gas and Electric Co 6.10% 01/15/2029 | -- | -- | 310.68K | 0.01% | $31.79M |
| -- | Exxon Mobil Corp 2.61% 10/15/2030 | -- | -- | 330.82K | 0.01% | $30.51M |
| -- | Inter-American Development Bank 4.38% 07/17/2034 | -- | -- | 331.40K | 0.01% | $32.46M |
| -- | HSBC Holdings PLC 6.50% 05/02/2036 | -- | -- | 311.89K | 0.01% | $32.25M |
| -- | AbbVie Inc 4.95% 03/15/2031 | -- | -- | 316.02K | 0.01% | $31.62M |
| -- | Freddie Mac Pool 5.50% 02/01/2056 | -- | -- | 308.81K | 0.01% | $30.73M |
| -- | Fannie Mae Pool 1.50% 11/01/2035 | -- | -- | 375.79K | 0.01% | $33.45M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 312.30K | 0.01% | $31.39M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2047 | -- | -- | 342.15K | 0.01% | $30.95M |
| -- | AT&T Inc 3.50% 06/01/2041 | -- | -- | 428.67K | 0.01% | $31.80M |
| -- | Fannie Mae Pool 6.00% 09/01/2055 | -- | -- | 303.35K | 0.01% | $30.92M |
| -- | Tennessee Valley Authority 5.38% 04/01/2056 | -- | -- | 318.85K | 0.01% | $30.68M |
| -- | Energy Transfer LP 6.05% 09/01/2054 | -- | -- | 357.63K | 0.01% | $33.62M |
| -- | Wells Fargo & Co 4.58% 05/20/2029 | -- | -- | 317.15K | 0.01% | $31.61M |
| -- | Freddie Mac Pool 5.50% 03/01/2056 | -- | -- | 337.72K | 0.01% | $33.62M |
| -- | AT&T Inc 4.10% 02/15/2028 | -- | -- | 307.95K | 0.01% | $30.54M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 339.46K | 0.01% | $30.28M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 311.64K | 0.01% | $30.97M |
| -- | Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030 | -- | -- | 354.77K | 0.01% | $33.90M |
| -- | Amazon.com Inc 5.55% 11/20/2065 | -- | -- | 371.39K | 0.01% | $32.19M |
| -- | Fannie Mae Pool 4.50% 01/01/2055 | -- | -- | 325.81K | 0.01% | $30.70M |
| -- | JPMorgan Chase & Co 5.01% 01/23/2030 | -- | -- | 301.86K | 0.01% | $30.28M |
| -- | Boeing Co/The 3.63% 02/01/2031 | -- | -- | 347.11K | 0.01% | $32.68M |
| -- | Province of British Columbia Canada 4.80% 06/11/2035 | -- | -- | 305.53K | 0.01% | $30.19M |
| -- | Fannie Mae Pool 5.00% 05/01/2056 | -- | -- | 336.03K | 0.01% | $32.64M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2055 | -- | -- | 315.58K | 0.01% | $30.68M |
| -- | HSBC Holdings PLC 6.25% 03/09/2034 | -- | -- | 302.06K | 0.01% | $31.41M |
| -- | Broadcom Inc 5.20% 07/15/2035 | -- | -- | 342.72K | 0.01% | $32.65M |
| -- | NVIDIA Corp 3.50% 04/01/2050 | -- | -- | 463.10K | 0.01% | $31.14M |
| -- | T-Mobile USA Inc 3.50% 04/15/2031 | -- | -- | 354.07K | 0.01% | $32.98M |
| -- | AT&T Inc 4.85% 03/01/2039 | -- | -- | 367.81K | 0.01% | $32.94M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2053 | -- | -- | 319.14K | 0.01% | $33.04M |
| -- | Freddie Mac Pool 5.50% 09/01/2056 | -- | -- | 334.93K | 0.01% | $33.19M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2052 | -- | -- | 347.83K | 0.01% | $31.10M |
| -- | Fannie Mae Pool 5.50% 08/01/2055 | -- | -- | 311.48K | 0.01% | $31.00M |
| -- | Fannie Mae-Aces 1.99% 01/25/2032 | -- | -- | 374.56K | 0.01% | $32.56M |
| -- | AT&T Inc 5.25% 10/30/2036 | -- | -- | 325.65K | 0.01% | $31.17M |
| -- | America Movil SAB de CV 6.13% 03/30/2040 | -- | -- | 321.07K | 0.01% | $32.52M |
| -- | AT&T Inc 5.85% 04/30/2046 | -- | -- | 327.64K | 0.01% | $30.19M |
| -- | Alibaba Group Holding Ltd 3.40% 12/06/2027 | -- | -- | 324.15K | 0.01% | $31.95M |
| -- | Fannie Mae Pool 4.00% 03/01/2050 | -- | -- | 349.96K | 0.01% | $32.47M |
| -- | Ginnie Mae II Pool 5.50% 12/20/2052 | -- | -- | 316.57K | 0.01% | $31.80M |
| -- | Walmart Inc 4.90% 04/28/2035 | -- | -- | 336.94K | 0.01% | $33.24M |
| -- | BANK5 Trust 2024-5YR6 6.22% 05/15/2057 | -- | -- | 309.03K | 0.01% | $31.64M |
| -- | University of Virginia 2.26% 09/01/2050 | -- | -- | 564.25K | 0.01% | $31.64M |
| -- | Chevron USA Inc 4.69% 04/15/2030 | -- | -- | 340.78K | 0.01% | $34.05M |
| -- | Freddie Mac Pool 5.50% 10/01/2045 | -- | -- | 309.93K | 0.01% | $31.02M |
| -- | International Finance Corp 3.88% 07/02/2030 | -- | -- | 306.90K | 0.01% | $30.05M |
| -- | Morgan Stanley 7.25% 04/01/2032 | -- | -- | 295.45K | 0.01% | $32.77M |
| -- | Exxon Mobil Corp 3.45% 04/15/2051 | -- | -- | 447.72K | 0.01% | $30.70M |
| -- | Tennessee Valley Authority 7.13% 05/01/2030 | -- | -- | 289.55K | 0.01% | $31.43M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2055 | -- | -- | 330.57K | 0.01% | $32.09M |
| -- | Global Payments Inc 4.50% 11/15/2028 | -- | -- | 340.91K | 0.01% | $33.62M |
| -- | Alphabet Inc 5.20% 08/15/2033 | -- | -- | 336.24K | 0.01% | $33.51M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 313.33K | 0.01% | $30.55M |
| -- | Israel Government International Bond 5.38% 03/12/2029 | -- | -- | 330.95K | 0.01% | $33.39M |
| -- | AT&T Inc 4.50% 05/15/2035 | -- | -- | 335.22K | 0.01% | $30.80M |
| -- | Freddie Mac Pool 2.00% 07/01/2036 | -- | -- | 364.98K | 0.01% | $33.05M |
| -- | CVS Health Corp 2.13% 09/15/2031 | -- | -- | 349.40K | 0.01% | $30.23M |
| -- | Fannie Mae Pool 1.50% 05/01/2036 | -- | -- | 347.06K | 0.01% | $30.82M |
| -- | Bank of America Corp 3.19% 07/23/2030 | -- | -- | 324.98K | 0.01% | $30.97M |
| -- | Occidental Petroleum Corp 6.45% 09/15/2036 | -- | -- | 310.10K | 0.01% | $32.74M |
| -- | CVS Health Corp 5.00% 01/30/2029 | -- | -- | 327.79K | 0.01% | $32.92M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 300.74K | 0.01% | $30.10M |
| -- | Fannie Mae Pool 5.50% 02/01/2055 | -- | -- | 337.37K | 0.01% | $33.77M |
| -- | Citigroup Inc 3.52% 10/27/2028 | -- | -- | 318.08K | 0.01% | $31.40M |
| -- | M&T Bank Corp 5.05% 01/27/2034 | -- | -- | 324.12K | 0.01% | $31.52M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 349.75K | 0.01% | $33.85M |
| -- | Comcast Corp 4.25% 10/15/2030 | -- | -- | 321.74K | 0.01% | $31.13M |
| -- | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | -- | -- | 318.08K | 0.01% | $31.80M |
| -- | Israel Government International Bond 4.50% 01/13/2031 | -- | -- | 340.40K | 0.01% | $33.15M |
| -- | Freddie Mac Pool 5.50% 06/01/2055 | -- | -- | 328.90K | 0.01% | $32.65M |
| -- | Freddie Mac Pool 1.50% 09/01/2036 | -- | -- | 377.71K | 0.01% | $33.49M |
| -- | Export Development Canada 3.88% 02/14/2028 | -- | -- | 307.50K | 0.01% | $30.54M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2055 | -- | -- | 362.74K | 0.01% | $34.06M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.48% 01/25/2030 | -- | -- | 310.00K | 0.01% | $30.72M |
| -- | International Bank for Reconstruction & Development 4.50% 05/20/2036 | -- | -- | 341.99K | 0.01% | $33.49M |
| -- | Goldman Sachs Group Inc/The 5.39% 02/02/2041 | -- | -- | 355.65K | 0.01% | $33.72M |
| -- | UnitedHealth Group Inc 5.63% 07/15/2054 | -- | -- | 366.37K | 0.01% | $34.01M |
| -- | Fannie Mae Pool 3.00% 06/01/2052 | -- | -- | 357.46K | 0.01% | $30.82M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 301.90K | 0.01% | $30.14M |
| -- | Fannie Mae Pool 6.50% 09/01/2054 | -- | -- | 311.74K | 0.01% | $32.16M |
| -- | Province of Ontario Canada 2.00% 10/02/2029 | -- | -- | 328.00K | 0.01% | $30.45M |
| -- | Bank of America Corp 5.29% 04/25/2034 | -- | -- | 321.32K | 0.01% | $32.00M |
| -- | Citigroup Inc 4.79% 03/04/2029 | -- | -- | 306.46K | 0.01% | $30.65M |
| -- | Inter-American Development Bank 3.50% 04/12/2033 | -- | -- | 352.18K | 0.01% | $32.98M |
| -- | JPMorgan Chase & Co 4.92% 01/24/2029 | -- | -- | 310.64K | 0.01% | $31.19M |
| -- | First National Master Note Trust 4.61% 05/15/2031 | -- | -- | 303.60K | 0.01% | $30.20M |
| -- | HSBC Holdings PLC 5.87% 11/18/2035 | -- | -- | 322.23K | 0.01% | $32.12M |
| -- | Fannie Mae Pool 6.00% 10/01/2055 | -- | -- | 318.29K | 0.01% | $32.45M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 321.26K | 0.01% | $32.79M |
| -- | Barclays PLC 4.97% 05/16/2029 | -- | -- | 316.54K | 0.01% | $31.66M |
| -- | Fannie Mae Pool 5.00% 12/01/2052 | -- | -- | 308.53K | 0.01% | $30.08M |
| -- | Morgan Stanley 5.45% 07/20/2029 | -- | -- | 333.56K | 0.01% | $33.72M |
| -- | Broadcom Inc 4.30% 11/15/2032 | -- | -- | 345.40K | 0.01% | $32.35M |
| -- | JPMorgan Chase & Co 5.53% 11/29/2045 | -- | -- | 321.23K | 0.01% | $30.62M |
| -- | Fannie Mae Pool 2.00% 07/01/2051 | -- | -- | 404.52K | 0.01% | $31.98M |
| -- | Bank of America Corp 2.48% 09/21/2036 | -- | -- | 360.32K | 0.01% | $31.09M |
| -- | European Investment Bank 3.88% 10/15/2030 | -- | -- | 320.13K | 0.01% | $31.27M |
| -- | NextEra Energy Capital Holdings Inc 2.25% 06/01/2030 | -- | -- | 354.69K | 0.01% | $32.16M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 361.97K | 0.01% | $30.17M |
| -- | Eli Lilly & Co 5.00% 02/09/2054 | -- | -- | 354.93K | 0.01% | $31.12M |
| -- | JPMorgan Chase & Co 5.72% 09/14/2033 | -- | -- | 321.24K | 0.01% | $32.56M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 08/25/2028 | -- | -- | 310.75K | 0.01% | $30.62M |
| -- | Province of Ontario Canada 4.70% 01/15/2030 | -- | -- | 316.09K | 0.01% | $31.78M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 323.24K | 0.01% | $32.30M |
| -- | Santander UK Group Holdings PLC 6.53% 01/10/2029 | -- | -- | 326.14K | 0.01% | $33.29M |
| -- | Visa Inc 4.30% 12/14/2045 | -- | -- | 384.97K | 0.01% | $31.80M |
| -- | Asian Infrastructure Investment Bank/The 4.50% 01/16/2030 | -- | -- | 304.72K | 0.01% | $30.51M |
| -- | Fannie Mae Pool 3.00% 01/01/2052 | -- | -- | 352.46K | 0.01% | $30.09M |
| -- | Accenture Capital Inc 4.25% 10/04/2031 | -- | -- | 341.12K | 0.01% | $32.82M |
| -- | Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043 | -- | -- | 367.52K | 0.01% | $33.62M |
| -- | Philippine Government International Bond 9.50% 02/02/2030 | -- | -- | 269.07K | 0.01% | $30.75M |
| -- | NVIDIA Corp 5.63% 06/15/2056 | -- | -- | 377.35K | 0.01% | $33.93M |
| -- | Freddie Mac Pool 2.00% 10/01/2040 | -- | -- | 374.35K | 0.01% | $32.29M |
| -- | Freddie Mac Pool 2.00% 12/01/2041 | -- | -- | 380.35K | 0.01% | $32.49M |
| -- | AT&T Inc 5.70% 11/01/2054 | -- | -- | 363.93K | 0.01% | $31.86M |
| -- | Fannie Mae Pool 5.00% 11/01/2055 | -- | -- | 328.05K | 0.01% | $31.86M |
| -- | Fannie Mae Pool 6.00% 06/01/2055 | -- | -- | 327.21K | 0.01% | $33.11M |
| -- | Fannie Mae Pool 1.50% 01/01/2037 | -- | -- | 380.52K | 0.01% | $33.68M |
| -- | Carrier Global Corp 2.72% 02/15/2030 | -- | -- | 354.88K | 0.01% | $32.99M |
| -- | Diamondback Energy Inc 5.15% 01/30/2030 | -- | -- | 312.19K | 0.01% | $31.45M |
| -- | Chile Government International Bond 4.95% 01/05/2036 | -- | -- | 316.37K | 0.01% | $30.58M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 327.41K | 0.01% | $32.66M |
| -- | Morgan Stanley 5.04% 07/19/2030 | -- | -- | 305.59K | 0.01% | $30.60M |
| -- | Time Warner Cable LLC 6.55% 05/01/2037 | -- | -- | 321.46K | 0.01% | $30.93M |
| -- | Fannie Mae Pool 3.50% 06/01/2052 | -- | -- | 359.61K | 0.01% | $32.02M |
| -- | Freddie Mac Pool 1.50% 06/01/2036 | -- | -- | 343.41K | 0.01% | $30.45M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 330.30K | 0.01% | $33.56M |
| -- | Salesforce Inc 1.95% 07/15/2031 | -- | -- | 387.39K | 0.01% | $33.49M |
| -- | Verizon Communications Inc 5.75% 11/30/2045 | -- | -- | 352.62K | 0.01% | $32.92M |
| -- | Freddie Mac Pool 4.50% 03/01/2055 | -- | -- | 334.96K | 0.01% | $31.66M |
| -- | Fannie Mae Pool 6.00% 05/01/2055 | -- | -- | 301.15K | 0.01% | $30.78M |
| -- | Exxon Mobil Corp 4.33% 03/19/2050 | -- | -- | 379.42K | 0.01% | $30.35M |
| -- | Bank of America Corp 7.75% 05/14/2038 | -- | -- | 280.84K | 0.01% | $32.49M |
| -- | Fannie Mae Pool 1.50% 06/01/2052 | -- | -- | 415.65K | 0.01% | $31.14M |
| -- | Enbridge Inc 6.70% 11/15/2053 | -- | -- | 303.30K | 0.01% | $31.95M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 311.84K | 0.01% | $31.01M |
| -- | Broadcom Inc 4.93% 05/15/2037 | -- | -- | 330.47K | 0.01% | $30.32M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 363.12K | 0.01% | $30.19M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2046 | -- | -- | 339.38K | 0.01% | $31.02M |
| -- | Public Service Co of Colorado 5.35% 05/15/2034 | -- | -- | 339.44K | 0.01% | $33.76M |
| -- | City of New York NY 5.83% 10/01/2053 | -- | -- | 336.50K | 0.01% | $32.96M |
| -- | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | -- | -- | 324.07K | 0.01% | $32.09M |
| -- | Ginnie Mae II Pool 5.50% 02/20/2054 | -- | -- | 336.85K | 0.01% | $33.70M |
| -- | Mexico Government International Bond 3.77% 05/24/2061 | -- | -- | 561.74K | 0.01% | $32.20M |
| -- | JPMorgan Chase & Co 6.40% 05/15/2038 | -- | -- | 311.95K | 0.01% | $33.32M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 302.56K | 0.01% | $30.65M |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2042 | -- | -- | 352.10K | 0.01% | $33.68M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 359.17K | 0.01% | $31.35M |
| -- | Panama Government International Bond 3.87% 07/23/2060 | -- | -- | 464.01K | 0.01% | $30.09M |
| -- | Freddie Mac Pool 3.00% 01/01/2047 | -- | -- | 358.26K | 0.01% | $31.70M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2054 | -- | -- | 314.28K | 0.01% | $31.41M |
| -- | Duke Energy Florida LLC 2.50% 12/01/2029 | -- | -- | 346.18K | 0.01% | $32.20M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 342.51K | 0.01% | $30.52M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 308.68K | 0.01% | $30.72M |
| -- | Bank of America Corp 1.92% 10/24/2031 | -- | -- | 381.08K | 0.01% | $33.55M |
| -- | Philip Morris International Inc 5.38% 02/15/2033 | -- | -- | 308.89K | 0.01% | $31.18M |
| -- | HSBC Holdings PLC 5.45% 03/03/2036 | -- | -- | 323.91K | 0.01% | $31.84M |
| -- | US Bancorp 5.68% 01/23/2035 | -- | -- | 334.08K | 0.01% | $33.78M |
| -- | Freddie Mac Pool 5.00% 01/01/2056 | -- | -- | 325.50K | 0.01% | $31.63M |
| -- | JPMorgan Chase & Co 5.34% 01/23/2035 | -- | -- | 336.10K | 0.01% | $33.44M |
| -- | Novartis Capital Corp 2.20% 08/14/2030 | -- | -- | 344.02K | 0.01% | $31.21M |
| -- | Fannie Mae Pool 5.50% 02/01/2055 | -- | -- | 320.72K | 0.01% | $31.80M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 288.97K | 0.01% | $26.13M |
| -- | Goldman Sachs Group Inc/The 5.54% 01/21/2047 | -- | -- | 310.73K | 0.01% | $28.63M |
| -- | American Water Capital Corp 5.25% 03/01/2035 | -- | -- | 296.12K | 0.01% | $29.31M |
| -- | Ginnie Mae II Pool 6.00% 05/20/2053 | -- | -- | 282.31K | 0.01% | $28.81M |
| -- | Israel Government International Bond 5.50% 03/12/2034 | -- | -- | 297.82K | 0.01% | $29.86M |
| -- | Fannie Mae Pool 6.50% 07/01/2056 | -- | -- | 254.53K | 0.01% | $26.25M |
| -- | Freddie Mac Pool 3.00% 10/01/2049 | -- | -- | 325.54K | 0.01% | $28.12M |
| -- | Nutrien Ltd 5.80% 03/27/2053 | -- | -- | 316.06K | 0.01% | $30.05M |
| -- | Ares Capital Corp 5.10% 01/15/2031 | -- | -- | 291.65K | 0.01% | $28.12M |
| -- | Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 | -- | -- | 301.02K | 0.01% | $28.61M |
| -- | JPMorgan Chase & Co 4.25% 10/01/2027 | -- | -- | 270.17K | 0.01% | $26.96M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 349.78K | 0.01% | $28.96M |
| -- | Asian Development Bank 1.88% 01/24/2030 | -- | -- | 286.94K | 0.01% | $26.38M |
| -- | Freddie Mac Pool 3.00% 05/01/2050 | -- | -- | 325.53K | 0.01% | $28.09M |
| -- | Fannie Mae Pool 1.50% 01/01/2036 | -- | -- | 336.41K | 0.01% | $29.94M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 288.12K | 0.01% | $29.19M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 05/01/2047 | -- | -- | 340.37K | 0.01% | $26.34M |
| -- | General Motors Financial Co Inc 5.45% 09/06/2034 | -- | -- | 265.70K | 0.01% | $26.07M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.20% 03/15/2028 | -- | -- | 293.77K | 0.01% | $28.95M |
| -- | AT&T Inc 3.65% 06/01/2051 | -- | -- | 419.57K | 0.01% | $26.94M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 252.64K | 0.01% | $26.12M |
| -- | Woodside Finance Ltd 6.00% 05/19/2035 | -- | -- | 267.80K | 0.01% | $27.32M |
| -- | Toronto-Dominion Bank/The 4.46% 06/08/2032 | -- | -- | 282.07K | 0.01% | $27.27M |
| -- | BHP Billiton Finance USA Ltd 5.00% 09/30/2043 | -- | -- | 325.96K | 0.01% | $29.71M |
| -- | Exxon Mobil Corp 4.23% 03/19/2040 | -- | -- | 328.58K | 0.01% | $28.84M |
| -- | UBS AG/London 5.65% 09/11/2028 | -- | -- | 258.87K | 0.01% | $26.40M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2046 | -- | -- | 327.14K | 0.01% | $29.88M |
| -- | Morgan Stanley 4.99% 04/12/2029 | -- | -- | 283.92K | 0.01% | $28.49M |
| -- | Bank of New York Mellon Corp/The 4.71% 02/01/2034 | -- | -- | 300.26K | 0.01% | $29.08M |
| -- | Ginnie Mae 3.00% 09/21/2026 | -- | -- | 319.85K | 0.01% | $27.81M |
| -- | HSBC Holdings PLC 2.21% 08/17/2029 | -- | -- | 304.68K | 0.01% | $28.95M |
| -- | PNC Bank NA 4.05% 07/26/2028 | -- | -- | 271.91K | 0.01% | $26.87M |
| -- | PNC Financial Services Group Inc/The 5.49% 05/14/2030 | -- | -- | 281.25K | 0.01% | $28.52M |
| -- | Wells Fargo & Co 5.15% 04/23/2031 | -- | -- | 267.35K | 0.01% | $26.79M |
| -- | Home Depot Inc/The 2.70% 04/15/2030 | -- | -- | 311.61K | 0.01% | $29.01M |
| -- | Dell International LLC / EMC Corp 5.30% 04/01/2032 | -- | -- | 280.57K | 0.01% | $28.11M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 291.14K | 0.01% | $26.52M |
| -- | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | -- | -- | 301.41K | 0.01% | $27.22M |
| -- | Home Depot Inc/The 2.80% 09/14/2027 | -- | -- | 267.02K | 0.01% | $26.30M |
| -- | Home Depot Inc/The 2.95% 06/15/2029 | -- | -- | 296.04K | 0.01% | $28.32M |
| -- | Freddie Mac Pool 2.00% 10/01/2050 | -- | -- | 354.46K | 0.01% | $28.38M |
| -- | Cigna Group/The 4.80% 08/15/2038 | -- | -- | 305.86K | 0.01% | $28.12M |
| -- | Goldman Sachs Group Inc/The 6.45% 05/01/2036 | -- | -- | 266.21K | 0.01% | $27.73M |
| -- | Phillips 66 Co 5.25% 06/15/2031 | -- | -- | 263.32K | 0.01% | $26.75M |
| -- | Freddie Mac Pool 4.00% 01/01/2040 | -- | -- | 283.42K | 0.01% | $27.22M |
| -- | African Development Bank 4.38% 03/14/2028 | -- | -- | 277.30K | 0.01% | $27.74M |
| -- | Boeing Co/The 6.53% 05/01/2034 | -- | -- | 253.31K | 0.01% | $27.01M |
| -- | BP Capital Markets America Inc 4.81% 02/13/2033 | -- | -- | 286.27K | 0.01% | $28.05M |
| -- | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | -- | -- | 280.63K | 0.01% | $27.78M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 277.15K | 0.01% | $28.23M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 282.63K | 0.01% | $28.34M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 287.30K | 0.01% | $27.97M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 328.28K | 0.01% | $27.14M |
| -- | Fannie Mae Pool 2.00% 12/01/2041 | -- | -- | 329.85K | 0.01% | $28.18M |
| -- | Exelon Corp 4.05% 04/15/2030 | -- | -- | 290.54K | 0.01% | $28.13M |
| -- | Freddie Mac Pool 3.00% 05/01/2050 | -- | -- | 326.67K | 0.01% | $28.55M |
| -- | Korea Development Bank/The 4.38% 02/15/2028 | -- | -- | 297.05K | 0.01% | $29.64M |
| -- | Fannie Mae Pool 6.50% 12/01/2053 | -- | -- | 276.18K | 0.01% | $28.53M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2047 | -- | -- | 314.01K | 0.01% | $28.41M |
| -- | Fannie Mae Pool 6.50% 01/01/2056 | -- | -- | 270.85K | 0.01% | $28.03M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 289.61K | 0.01% | $28.72M |
| -- | AT&T Inc 4.35% 03/01/2029 | -- | -- | 302.89K | 0.01% | $29.96M |
| -- | General Mills Inc 4.20% 04/17/2028 | -- | -- | 263.42K | 0.01% | $26.12M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2055 | -- | -- | 307.69K | 0.01% | $27.81M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 289.73K | 0.01% | $26.66M |
| -- | Philippine Government International Bond 3.95% 01/20/2040 | -- | -- | 326.21K | 0.01% | $26.99M |
| -- | Freddie Mac Pool 4.00% 07/01/2052 | -- | -- | 293.24K | 0.01% | $27.00M |
| -- | Cisco Systems Inc 5.90% 02/15/2039 | -- | -- | 278.88K | 0.01% | $28.62M |
| -- | Altria Group Inc 3.40% 02/04/2041 | -- | -- | 383.70K | 0.01% | $28.32M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2046 | -- | -- | 306.26K | 0.01% | $27.17M |
| -- | JPMorgan Chase & Co 2.52% 04/22/2031 | -- | -- | 301.93K | 0.01% | $27.71M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2052 | -- | -- | 294.28K | 0.01% | $27.09M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 291.96K | 0.01% | $28.48M |
| -- | Johnson & Johnson 5.00% 03/01/2035 | -- | -- | 284.63K | 0.01% | $28.50M |
| -- | BAT Capital Corp 4.39% 08/15/2037 | -- | -- | 329.06K | 0.01% | $29.24M |
| -- | Coca-Cola Co/The 1.65% 06/01/2030 | -- | -- | 308.98K | 0.01% | $27.71M |
| -- | Freddie Mac Pool 4.50% 05/01/2054 | -- | -- | 289.64K | 0.01% | $27.31M |
| -- | Honda Motor Co Ltd 4.69% 07/08/2030 | -- | -- | 269.61K | 0.01% | $26.58M |
| -- | Fannie Mae Pool 2.50% 06/01/2051 | -- | -- | 345.65K | 0.01% | $28.72M |
| -- | Cisco Systems Inc 5.50% 01/15/2040 | -- | -- | 265.23K | 0.01% | $26.13M |
| -- | Fannie Mae Pool 2.50% 07/01/2051 | -- | -- | 328.72K | 0.01% | $27.35M |
| -- | Mitsubishi UFJ Financial Group Inc 5.24% 04/19/2029 | -- | -- | 269.95K | 0.01% | $27.17M |
| -- | Indonesia Government International Bond 4.35% 01/11/2048 | -- | -- | 333.57K | 0.01% | $26.18M |
| -- | ONEOK Inc 5.05% 11/01/2034 | -- | -- | 279.73K | 0.01% | $26.99M |
| -- | Duke Energy Carolinas SC Storm Funding LLC 4.90% 03/01/2046 | -- | -- | 286.00K | 0.01% | $27.48M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029 | -- | -- | 264.53K | 0.01% | $26.90M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 293.86K | 0.01% | $29.40M |
| -- | Equinix Inc 3.20% 11/18/2029 | -- | -- | 290.82K | 0.01% | $27.51M |
| -- | CVS Health Corp 3.75% 04/01/2030 | -- | -- | 302.82K | 0.01% | $29.03M |
| -- | Citibank NA 5.57% 04/30/2034 | -- | -- | 276.25K | 0.01% | $28.05M |
| -- | Mexico Government International Bond 2.66% 05/24/2031 | -- | -- | 301.12K | 0.01% | $26.51M |
| -- | Uber Technologies Inc 4.80% 09/15/2035 | -- | -- | 294.82K | 0.01% | $27.94M |
| -- | UBS Group AG 4.88% 05/15/2045 | -- | -- | 339.15K | 0.01% | $29.40M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2055 | -- | -- | 292.26K | 0.01% | $27.42M |
| -- | Freddie Mac Pool 5.50% 07/01/2054 | -- | -- | 287.12K | 0.01% | $28.79M |
| -- | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | -- | -- | 268.89K | 0.01% | $26.71M |
| -- | Elevance Health Inc 2.25% 05/15/2030 | -- | -- | 305.81K | 0.01% | $27.80M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 275.10K | 0.01% | $26.73M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033 | -- | -- | 298.47K | 0.01% | $26.06M |
| -- | Lloyds Banking Group PLC 5.68% 01/05/2035 | -- | -- | 269.35K | 0.01% | $27.16M |
| -- | Freddie Mac Pool 5.00% 04/01/2056 | -- | -- | 285.31K | 0.01% | $27.64M |
| -- | Freddie Mac Pool 5.50% 08/01/2055 | -- | -- | 296.29K | 0.01% | $29.43M |
| -- | Asian Development Bank 3.88% 06/14/2033 | -- | -- | 302.20K | 0.01% | $28.91M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 341.47K | 0.01% | $28.67M |
| -- | Morgan Stanley 4.65% 10/18/2030 | -- | -- | 278.49K | 0.01% | $27.53M |
| -- | ING Groep NV 5.42% 03/23/2037 | -- | -- | 293.10K | 0.01% | $28.63M |
| -- | Telefonica Emisiones SA 5.52% 03/01/2049 | -- | -- | 307.41K | 0.01% | $27.19M |
| -- | Lowe's Cos Inc 4.25% 03/15/2031 | -- | -- | 302.06K | 0.01% | $29.24M |
| -- | General Motors Financial Co Inc 4.90% 10/06/2029 | -- | -- | 281.99K | 0.01% | $28.11M |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 319.80K | 0.01% | $29.22M |
| -- | Meta Platforms Inc 4.88% 05/15/2033 | -- | -- | 288.32K | 0.01% | $27.87M |
| -- | Freddie Mac Pool 2.00% 05/01/2036 | -- | -- | 327.24K | 0.01% | $29.69M |
| -- | American Honda Finance Corp 4.60% 04/17/2030 | -- | -- | 278.27K | 0.01% | $27.36M |
| -- | Bank of America Corp 3.97% 03/05/2029 | -- | -- | 273.76K | 0.01% | $27.06M |
| -- | Ford Motor Credit Co LLC 4.00% 11/13/2030 | -- | -- | 285.51K | 0.01% | $26.70M |
| -- | European Investment Bank 3.25% 11/15/2027 | -- | -- | 296.67K | 0.01% | $29.30M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 275.93K | 0.01% | $27.05M |
| -- | Citigroup Inc 8.13% 07/15/2039 | -- | -- | 226.93K | 0.01% | $27.53M |
| -- | Freddie Mac Pool 2.50% 08/01/2053 | -- | -- | 339.32K | 0.01% | $27.96M |
| -- | Verizon Communications Inc 4.02% 12/03/2029 | -- | -- | 303.71K | 0.01% | $29.60M |
| -- | Fannie Mae Pool 2.00% 11/01/2050 | -- | -- | 329.87K | 0.01% | $26.08M |
| -- | Fannie Mae or Freddie Mac 4.00% 09/17/2026 | -- | -- | 273.10K | 0.01% | $26.13M |
| -- | Freddie Mac Pool 5.00% 11/01/2053 | -- | -- | 286.69K | 0.01% | $27.92M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 280.63K | 0.01% | $29.02M |
| -- | Halliburton Co 5.00% 11/15/2045 | -- | -- | 315.18K | 0.01% | $27.49M |
| -- | Philippine Government International Bond 6.38% 10/23/2034 | -- | -- | 248.93K | 0.01% | $26.43M |
| -- | Citigroup Inc 5.17% 02/13/2030 | -- | -- | 279.39K | 0.01% | $28.08M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 | -- | -- | 290.39K | 0.01% | $27.73M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.40% 01/25/2029 | -- | -- | 292.00K | 0.01% | $29.62M |
| -- | Verizon Communications Inc 6.05% 05/14/2058 | -- | -- | 266.53K | 0.01% | $26.05M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2052 | -- | -- | 331.99K | 0.01% | $29.62M |
| -- | Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030 | -- | -- | 265.60K | 0.01% | $26.33M |
| -- | American Express Co 4.35% 07/20/2029 | -- | -- | 275.14K | 0.01% | $27.33M |
| -- | Fannie Mae Pool 2.50% 04/01/2050 | -- | -- | 350.75K | 0.01% | $29.06M |
| -- | Freddie Mac Pool 3.50% 05/01/2050 | -- | -- | 301.12K | 0.01% | $27.22M |
| -- | HSBC Holdings PLC 5.79% 05/13/2036 | -- | -- | 271.68K | 0.01% | $27.32M |
| -- | Elevance Health Inc 5.70% 02/15/2055 | -- | -- | 292.15K | 0.01% | $26.98M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 269.12K | 0.01% | $26.22M |
| -- | Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032 | -- | -- | 330.30K | 0.01% | $28.82M |
| -- | CSX Corp 4.50% 11/15/2052 | -- | -- | 350.37K | 0.01% | $28.15M |
| -- | Capital One Financial Corp 5.70% 02/01/2030 | -- | -- | 267.73K | 0.01% | $27.18M |
| -- | BP Capital Markets America Inc 3.00% 02/24/2050 | -- | -- | 443.26K | 0.01% | $27.75M |
| -- | Ginnie Mae II Pool 6.50% 11/20/2053 | -- | -- | 250.87K | 0.01% | $26.22M |
| -- | Freddie Mac Pool 2.50% 04/01/2042 | -- | -- | 317.06K | 0.01% | $27.79M |
| -- | Fannie Mae Pool 3.50% 01/01/2053 | -- | -- | 334.20K | 0.01% | $29.96M |
| -- | Berkshire Hathaway Energy Co 1.65% 05/15/2031 | -- | -- | 317.86K | 0.01% | $27.29M |
| -- | Lowe's Cos Inc 4.25% 04/01/2052 | -- | -- | 378.57K | 0.01% | $28.25M |
| -- | Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033 | -- | -- | 279.74K | 0.01% | $28.54M |
| -- | Blue Owl Capital Corp 2.88% 06/11/2028 | -- | -- | 288.89K | 0.01% | $27.47M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2053 | -- | -- | 318.01K | 0.01% | $28.39M |
| -- | Citigroup Inc 3.98% 03/20/2030 | -- | -- | 277.54K | 0.01% | $27.11M |
| -- | Southern Co/The 5.20% 06/15/2033 | -- | -- | 301.62K | 0.01% | $29.86M |
| -- | Freddie Mac Pool 6.50% 08/01/2055 | -- | -- | 289.32K | 0.01% | $29.97M |
| -- | Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029 | -- | -- | 291.97K | 0.01% | $27.88M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 299.62K | 0.01% | $29.23M |
| -- | Comcast Corp 3.40% 07/15/2046 | -- | -- | 438.04K | 0.01% | $28.05M |
| -- | Enterprise Products Operating LLC 4.60% 01/15/2031 | -- | -- | 276.16K | 0.01% | $27.24M |
| -- | Freddie Mac Pool 6.50% 07/01/2054 | -- | -- | 276.90K | 0.01% | $28.81M |
| -- | Salesforce Inc 3.70% 04/11/2028 | -- | -- | 275.74K | 0.01% | $27.21M |
| -- | Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050 | -- | -- | 411.84K | 0.01% | $26.15M |
| -- | Eli Lilly & Co 5.60% 05/20/2056 | -- | -- | 304.84K | 0.01% | $29.12M |
| -- | Peruvian Government International Bond 6.20% 06/30/2055 | -- | -- | 295.45K | 0.01% | $29.25M |
| -- | Ginnie Mae II Pool 6.00% 03/20/2055 | -- | -- | 261.30K | 0.01% | $26.59M |
| -- | Virginia Electric and Power Co 3.80% 04/01/2028 | -- | -- | 264.02K | 0.01% | $26.06M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 298.32K | 0.01% | $29.59M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 298.72K | 0.01% | $29.79M |
| -- | Freddie Mac Pool 2.00% 01/01/2051 | -- | -- | 368.28K | 0.01% | $29.10M |
| -- | Abbott Laboratories 3.70% 03/09/2029 | -- | -- | 297.57K | 0.01% | $29.08M |
| -- | Honeywell Aerospace Inc 4.30% 03/16/2031 | -- | -- | 276.20K | 0.01% | $26.85M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 319.63K | 0.01% | $27.32M |
| -- | Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037 | -- | -- | 281.79K | 0.01% | $26.94M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 334.52K | 0.01% | $27.52M |
| -- | Bank of New York Mellon Corp/The 4.97% 03/14/2030 | -- | -- | 261.49K | 0.01% | $26.25M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 273.31K | 0.01% | $27.82M |
| -- | Apple Inc 1.65% 05/11/2030 | -- | -- | 325.78K | 0.01% | $29.29M |
| -- | Asian Development Bank 1.50% 03/04/2031 | -- | -- | 335.26K | 0.01% | $29.46M |
| -- | BP Capital Markets America Inc 3.06% 06/17/2041 | -- | -- | 403.61K | 0.01% | $29.57M |
| -- | Freddie Mac Pool 2.50% 01/01/2054 | -- | -- | 347.26K | 0.01% | $28.70M |
| -- | Comcast Corp 2.65% 02/01/2030 | -- | -- | 296.23K | 0.01% | $27.40M |
| -- | Eastman Chemical Co 5.63% 02/20/2034 | -- | -- | 281.33K | 0.01% | $28.15M |
| -- | Southern Co Gas Capital Corp 5.15% 09/15/2032 | -- | -- | 294.92K | 0.01% | $29.40M |
| -- | Bank of Montreal 3.80% 12/15/2032 | -- | -- | 303.23K | 0.01% | $29.81M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 263.30K | 0.01% | $26.30M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2049 | -- | -- | 318.89K | 0.01% | $27.90M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 319.18K | 0.01% | $26.56M |
| -- | Dell International LLC / EMC Corp 4.50% 02/15/2031 | -- | -- | 303.14K | 0.01% | $29.55M |
| -- | Fannie Mae-Aces 4.80% 01/25/2032 | -- | -- | 284.57K | 0.01% | $28.34M |
| -- | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | -- | -- | 275.23K | 0.01% | $26.53M |
| -- | Uruguay Government International Bond 5.44% 02/14/2037 | -- | -- | 296.09K | 0.01% | $29.53M |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 282.60K | 0.01% | $27.69M |
| -- | Capital One Financial Corp 6.05% 02/01/2035 | -- | -- | 282.62K | 0.01% | $28.77M |
| -- | Fannie Mae or Freddie Mac 3.00% 10/13/2026 | -- | -- | 333.40K | 0.01% | $28.41M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 287.68K | 0.01% | $28.72M |
| -- | Asian Infrastructure Investment Bank/The 3.75% 09/14/2027 | -- | -- | 275.50K | 0.01% | $27.40M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 322.69K | 0.01% | $26.89M |
| -- | Fannie Mae Pool 3.00% 06/01/2051 | -- | -- | 340.93K | 0.01% | $29.12M |
| -- | Shell Finance US Inc 4.38% 05/11/2045 | -- | -- | 323.76K | 0.01% | $26.60M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 261.92K | 0.01% | $26.60M |
| -- | Alphabet Inc 4.63% 08/10/2029 | -- | -- | 268.93K | 0.01% | $26.81M |
| -- | Peruvian Government International Bond 5.63% 11/18/2050 | -- | -- | 303.45K | 0.01% | $28.28M |
| -- | Fannie Mae Pool 5.50% 09/01/2055 | -- | -- | 278.47K | 0.01% | $27.92M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 262.97K | 0.01% | $26.27M |
| -- | Fannie Mae Pool 5.50% 08/01/2054 | -- | -- | 282.18K | 0.01% | $28.23M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 286.88K | 0.01% | $29.04M |
| -- | Comcast Corp 4.25% 01/15/2033 | -- | -- | 281.79K | 0.01% | $26.43M |
| -- | New Jersey Turnpike Authority 7.10% 01/01/2041 | -- | -- | 242.38K | 0.01% | $26.98M |
| -- | Apple Inc 3.45% 02/09/2045 | -- | -- | 393.34K | 0.01% | $28.75M |
| -- | Bank of America Corp 5.42% 08/15/2035 | -- | -- | 278.81K | 0.01% | $27.40M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2055 | -- | -- | 294.96K | 0.01% | $26.67M |
| -- | Mexico Government International Bond 5.00% 04/27/2051 | -- | -- | 356.45K | 0.01% | $27.05M |
| -- | Fannie Mae Pool 4.50% 01/01/2053 | -- | -- | 308.89K | 0.01% | $29.26M |
| -- | HSBC Holdings PLC 5.13% 11/06/2036 | -- | -- | 310.37K | 0.01% | $29.70M |
| -- | T-Mobile USA Inc 4.38% 04/15/2040 | -- | -- | 344.79K | 0.01% | $29.13M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2055 | -- | -- | 342.83K | 0.01% | $29.99M |
| -- | Barclays PLC 2.65% 06/24/2031 | -- | -- | 291.57K | 0.01% | $26.55M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 338.63K | 0.01% | $29.17M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2047 | -- | -- | 294.75K | 0.01% | $26.67M |
| -- | Bank of New York Mellon Corp/The 4.97% 04/26/2034 | -- | -- | 294.60K | 0.01% | $28.91M |
| -- | Amgen Inc 4.40% 05/01/2045 | -- | -- | 341.71K | 0.01% | $27.90M |
| -- | Expand Energy Corp 4.75% 02/01/2032 | -- | -- | 301.35K | 0.01% | $29.18M |
| -- | HSBC Holdings PLC 5.29% 11/19/2030 | -- | -- | 276.24K | 0.01% | $27.73M |
| -- | Fannie Mae Pool 4.50% 06/01/2052 | -- | -- | 295.43K | 0.01% | $28.11M |
| -- | BBCMS Mortgage Trust 2024-5C27 6.01% 07/15/2057 | -- | -- | 284.88K | 0.01% | $29.06M |
| -- | Eaton Corp 4.80% 03/06/2036 | -- | -- | 285.73K | 0.01% | $27.31M |
| -- | Kreditanstalt fuer Wiederaufbau 2.88% 04/03/2028 | -- | -- | 300.54K | 0.01% | $29.38M |
| -- | Haleon US Capital LLC 3.63% 03/24/2032 | -- | -- | 305.95K | 0.01% | $28.35M |
| -- | Synopsys Inc 5.70% 04/01/2055 | -- | -- | 287.07K | 0.01% | $26.58M |
| -- | NatWest Group PLC 5.78% 03/01/2035 | -- | -- | 263.00K | 0.01% | $26.65M |
| -- | Halliburton Co 7.45% 09/15/2039 | -- | -- | 258.33K | 0.01% | $29.36M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2053 | -- | -- | 294.11K | 0.01% | $30.02M |
| -- | Shell Finance US Inc 2.38% 11/07/2029 | -- | -- | 296.91K | 0.01% | $27.70M |
| -- | Fannie Mae Pool 5.00% 07/01/2052 | -- | -- | 298.49K | 0.01% | $29.12M |
| -- | John Deere Capital Corp 4.95% 07/14/2028 | -- | -- | 258.71K | 0.01% | $26.08M |
| -- | Freddie Mac Pool 2.00% 01/01/2036 | -- | -- | 316.36K | 0.01% | $28.79M |
| -- | AbbVie Inc 4.40% 11/06/2042 | -- | -- | 324.80K | 0.01% | $27.61M |
| -- | Royal Caribbean Cruises Ltd 5.25% 02/27/2038 | -- | -- | 288.53K | 0.01% | $27.13M |
| -- | Fannie Mae Pool 5.50% 10/01/2055 | -- | -- | 291.91K | 0.01% | $28.95M |
| -- | Republic of Italy Government International Bond 3.88% 05/06/2051 | -- | -- | 369.87K | 0.01% | $26.14M |
| -- | TotalEnergies Capital International SA 3.13% 05/29/2050 | -- | -- | 416.89K | 0.01% | $26.75M |
| -- | Fannie Mae Pool 6.50% 08/01/2055 | -- | -- | 286.50K | 0.01% | $29.87M |
| -- | Fannie Mae Pool 4.00% 06/01/2053 | -- | -- | 295.16K | 0.01% | $27.11M |
| -- | Ford Motor Credit Co LLC 6.47% 05/22/2036 | -- | -- | 275.00K | 0.01% | $27.61M |
| -- | Barclays PLC 3.56% 09/23/2035 | -- | -- | 286.15K | 0.01% | $26.58M |
| -- | SCE Recovery Funding LLC 5.34% 03/15/2045 | -- | -- | 290.40K | 0.01% | $28.25M |
| -- | Fannie Mae Pool 2.00% 04/01/2037 | -- | -- | 329.49K | 0.01% | $29.79M |
| -- | Oracle Corp 5.38% 07/15/2040 | -- | -- | 328.82K | 0.01% | $27.30M |
| -- | JPMorgan Chase & Co 4.60% 10/22/2030 | -- | -- | 298.25K | 0.01% | $29.50M |
| -- | Barclays PLC 7.38% 11/02/2028 | -- | -- | 290.36K | 0.01% | $29.86M |
| -- | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | -- | -- | 295.81K | 0.01% | $29.22M |
| -- | Freddie Mac Pool 5.50% 07/01/2040 | -- | -- | 266.57K | 0.01% | $26.96M |
| -- | Goldman Sachs Group Inc/The 4.80% 07/08/2044 | -- | -- | 317.15K | 0.01% | $27.11M |
| -- | Oracle Corp 4.70% 09/27/2034 | -- | -- | 304.38K | 0.01% | $26.83M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2055 | -- | -- | 305.41K | 0.01% | $27.62M |
| -- | Barclays PLC 5.79% 02/25/2036 | -- | -- | 271.05K | 0.01% | $27.04M |
| -- | Freddie Mac Pool 4.50% 07/01/2056 | -- | -- | 302.56K | 0.01% | $28.45M |
| -- | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | -- | -- | 285.40K | 0.01% | $29.25M |
| -- | Fannie Mae Pool 5.50% 06/01/2053 | -- | -- | 266.43K | 0.01% | $26.65M |
| -- | International Bank for Reconstruction & Development 0.88% 05/14/2030 | -- | -- | 312.19K | 0.01% | $27.43M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 311.00K | 0.01% | $27.04M |
| -- | Royal Bank of Canada 6.00% 11/01/2027 | -- | -- | 261.38K | 0.01% | $26.60M |
| -- | Landwirtschaftliche Rentenbank 3.63% 10/08/2030 | -- | -- | 276.82K | 0.01% | $26.81M |
| -- | Asian Infrastructure Investment Bank/The 4.13% 01/18/2029 | -- | -- | 293.00K | 0.01% | $29.11M |
| -- | Province of Ontario Canada 4.20% 01/18/2029 | -- | -- | 297.49K | 0.01% | $29.56M |
| -- | ServiceNow Inc 1.40% 09/01/2030 | -- | -- | 330.07K | 0.01% | $28.74M |
| -- | Nissan Auto Receivables 2025-B Owner Trust 3.99% 04/15/2030 | -- | -- | 286.00K | 0.01% | $28.38M |
| -- | Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036 | -- | -- | 277.72K | 0.01% | $26.32M |
| -- | Takeda US Financing Inc 5.20% 07/07/2035 | -- | -- | 288.65K | 0.01% | $28.18M |
| -- | Bank of New York Mellon Corp/The 6.32% 10/25/2029 | -- | -- | 273.15K | 0.01% | $28.15M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029 | -- | -- | 317.93K | 0.01% | $29.51M |
| -- | Ginnie Mae II Pool 6.00% 12/20/2055 | -- | -- | 272.49K | 0.01% | $27.62M |
| -- | Meta Platforms Inc 5.75% 05/15/2063 | -- | -- | 318.15K | 0.01% | $26.26M |
| -- | Landwirtschaftliche Rentenbank 4.13% 06/03/2031 | -- | -- | 267.05K | 0.01% | $26.26M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.51% 07/25/2029 | -- | -- | 306.64K | 0.01% | $28.88M |
| -- | Ginnie Mae II Pool 6.00% 12/20/2053 | -- | -- | 286.01K | 0.01% | $29.15M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2053 | -- | -- | 282.65K | 0.01% | $26.80M |
| -- | Meta Platforms Inc 5.55% 08/15/2064 | -- | -- | 374.92K | 0.01% | $29.89M |
| -- | JPMorgan Chase & Co 4.03% 07/24/2048 | -- | -- | 372.73K | 0.01% | $28.52M |
| -- | Merck & Co Inc 3.40% 03/07/2029 | -- | -- | 306.86K | 0.01% | $29.82M |
| -- | Freddie Mac Pool 4.50% 11/01/2052 | -- | -- | 286.75K | 0.01% | $27.17M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 359.85K | 0.01% | $29.80M |
| -- | Philip Morris International Inc 4.38% 11/15/2041 | -- | -- | 338.59K | 0.01% | $28.66M |
| -- | TotalEnergies Capital SA 5.49% 04/05/2054 | -- | -- | 305.32K | 0.01% | $28.43M |
| -- | Uber Technologies Inc 4.80% 09/15/2034 | -- | -- | 272.36K | 0.01% | $26.06M |
| -- | Fannie Mae Pool 6.00% 04/01/2055 | -- | -- | 260.67K | 0.01% | $26.54M |
| -- | Freddie Mac Pool 5.00% 11/01/2053 | -- | -- | 301.52K | 0.01% | $29.34M |
| -- | BP Capital Markets America Inc 4.23% 11/06/2028 | -- | -- | 277.70K | 0.01% | $27.53M |
| -- | Inter-American Development Bank 4.25% 08/11/2031 | -- | -- | 273.21K | 0.01% | $26.99M |
| -- | Fannie Mae or Freddie Mac 3.00% 09/14/2026 | -- | -- | 322.20K | 0.01% | $27.48M |
| -- | Morgan Stanley 5.95% 01/19/2038 | -- | -- | 285.82K | 0.01% | $28.93M |
| -- | Mexico Government International Bond 7.50% 04/08/2033 | -- | -- | 239.64K | 0.01% | $26.61M |
| -- | Apple Inc 3.85% 08/04/2046 | -- | -- | 373.00K | 0.01% | $28.41M |
| -- | Oracle Corp 3.60% 04/01/2040 | -- | -- | 390.41K | 0.01% | $27.04M |
| -- | Northrop Grumman Corp 4.03% 10/15/2047 | -- | -- | 356.62K | 0.01% | $27.20M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 326.72K | 0.01% | $27.19M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 265.22K | 0.01% | $26.91M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 269.72K | 0.01% | $27.04M |
| -- | Ginnie Mae II Pool 5.00% 01/20/2054 | -- | -- | 267.98K | 0.01% | $26.17M |
| -- | Apple Inc 4.38% 05/13/2045 | -- | -- | 313.16K | 0.01% | $26.11M |
| -- | Oracle Corp 5.55% 02/06/2053 | -- | -- | 382.10K | 0.01% | $28.86M |
| -- | McDonald's Corp 4.95% 03/03/2035 | -- | -- | 274.70K | 0.01% | $26.74M |
| -- | Lowe's Cos Inc 5.00% 04/15/2033 | -- | -- | 298.40K | 0.01% | $29.41M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 02/28/2033 | -- | -- | 302.71K | 0.01% | $29.81M |
| -- | Broadcom Inc 3.19% 11/15/2036 | -- | -- | 340.03K | 0.01% | $26.82M |
| -- | Kroger Co/The 5.00% 09/15/2034 | -- | -- | 304.25K | 0.01% | $29.40M |
| -- | BP Capital Markets PLC 3.28% 09/19/2027 | -- | -- | 298.22K | 0.01% | $29.49M |
| -- | Fannie Mae Pool 5.50% 11/01/2054 | -- | -- | 302.53K | 0.01% | $30.05M |
| -- | Fannie Mae Pool 7.00% 12/01/2053 | -- | -- | 266.32K | 0.01% | $27.98M |
| -- | RTX Corp 6.10% 03/15/2034 | -- | -- | 266.29K | 0.01% | $28.00M |
| -- | Capital One Multi-Asset Execution Trust 1.39% 07/15/2030 | -- | -- | 279.00K | 0.01% | $26.33M |
| -- | International Bank for Reconstruction & Development 4.75% 11/14/2033 | -- | -- | 291.81K | 0.01% | $29.36M |
| -- | Freddie Mac Pool 5.00% 04/01/2056 | -- | -- | 309.09K | 0.01% | $29.94M |
| -- | Ginnie Mae II Pool 5.00% 12/20/2052 | -- | -- | 295.26K | 0.01% | $28.91M |
| -- | Wells Fargo & Co 4.08% 09/15/2029 | -- | -- | 294.24K | 0.01% | $28.99M |
| -- | Comcast Corp 3.40% 04/01/2030 | -- | -- | 278.36K | 0.01% | $26.30M |
| -- | Fannie Mae Pool 5.50% 12/01/2052 | -- | -- | 265.43K | 0.01% | $26.54M |
| -- | Goldman Sachs Group Inc/The 1.99% 01/27/2032 | -- | -- | 334.79K | 0.01% | $29.17M |
| -- | Westpac Banking Corp 5.62% 11/20/2035 | -- | -- | 284.17K | 0.01% | $28.08M |
| -- | Eli Lilly & Co 5.10% 02/09/2064 | -- | -- | 332.43K | 0.01% | $28.71M |
| -- | Amphenol Corp 5.30% 11/15/2055 | -- | -- | 301.05K | 0.01% | $27.29M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2051 | -- | -- | 325.99K | 0.01% | $28.42M |
| -- | Chubb INA Holdings LLC 4.35% 11/03/2045 | -- | -- | 325.25K | 0.01% | $26.79M |
| -- | Northrop Grumman Corp 5.15% 05/01/2040 | -- | -- | 283.54K | 0.01% | $26.92M |
| -- | AT&T Inc 4.55% 11/01/2032 | -- | -- | 274.05K | 0.01% | $26.32M |
| -- | Amgen Inc 2.30% 02/25/2031 | -- | -- | 323.20K | 0.01% | $28.86M |
| -- | Panama Government International Bond 4.50% 04/16/2050 | -- | -- | 366.73K | 0.01% | $28.04M |
| -- | Crown Castle Inc 2.50% 07/15/2031 | -- | -- | 306.14K | 0.01% | $26.92M |
| -- | Fannie Mae Pool 5.50% 10/01/2055 | -- | -- | 293.91K | 0.01% | $29.18M |
| -- | Banco Santander SA 5.59% 08/08/2028 | -- | -- | 273.41K | 0.01% | $27.74M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2043 | -- | -- | 322.14K | 0.01% | $29.13M |
| -- | Wachovia Corp 5.50% 08/01/2035 | -- | -- | 294.24K | 0.01% | $29.00M |
| -- | Fannie Mae Pool 1.50% 01/01/2042 | -- | -- | 317.02K | 0.01% | $26.30M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 278.16K | 0.01% | $28.51M |
| -- | Fannie Mae Pool 3.00% 06/01/2051 | -- | -- | 326.35K | 0.01% | $28.32M |
| -- | Wells Fargo & Co 4.65% 11/04/2044 | -- | -- | 350.06K | 0.01% | $28.65M |
| -- | African Development Bank 3.50% 09/18/2029 | -- | -- | 275.75K | 0.01% | $26.84M |
| -- | HSBC Holdings PLC 8.11% 11/03/2033 | -- | -- | 251.22K | 0.01% | $28.14M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2048 | -- | -- | 306.16K | 0.01% | $27.78M |
| -- | JPMorgan Chase & Co 5.10% 04/22/2031 | -- | -- | 285.99K | 0.01% | $28.64M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.22% 12/25/2030 | -- | -- | 300.00K | 0.01% | $29.36M |
| -- | Kaiser Foundation Hospitals 2.81% 06/01/2041 | -- | -- | 369.56K | 0.01% | $26.34M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 293.15K | 0.01% | $29.37M |
| -- | Meta Platforms Inc 4.75% 08/15/2034 | -- | -- | 280.19K | 0.01% | $26.66M |
| -- | Fannie Mae Pool 5.50% 07/01/2054 | -- | -- | 268.15K | 0.01% | $26.80M |
| -- | Oracle Corp 6.90% 11/09/2052 | -- | -- | 296.53K | 0.01% | $26.77M |
| -- | Canada Government International Bond 4.63% 04/30/2029 | -- | -- | 286.72K | 0.01% | $28.83M |
| -- | JPMorgan Chase & Co 4.45% 12/05/2029 | -- | -- | 281.79K | 0.01% | $27.96M |
| -- | American Honda Finance Corp 4.25% 09/01/2028 | -- | -- | 281.25K | 0.01% | $27.85M |
| -- | JPMorgan Chase & Co 4.49% 03/24/2031 | -- | -- | 297.82K | 0.01% | $29.29M |
| -- | Fannie Mae Pool 3.00% 08/01/2052 | -- | -- | 345.52K | 0.01% | $29.94M |
| -- | Freddie Mac Pool 5.00% 05/01/2055 | -- | -- | 293.16K | 0.01% | $28.71M |
| -- | AbbVie Inc 4.70% 05/14/2045 | -- | -- | 321.77K | 0.01% | $27.68M |
| -- | International Bank for Reconstruction & Development 2.50% 03/29/2032 | -- | -- | 300.26K | 0.01% | $26.99M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 341.26K | 0.01% | $28.39M |
| -- | Charles Schwab Corp/The 2.90% 03/03/2032 | -- | -- | 332.36K | 0.01% | $29.76M |
| -- | Intercontinental Exchange Inc 4.60% 03/15/2033 | -- | -- | 276.76K | 0.01% | $26.76M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 335.91K | 0.01% | $27.86M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 04/25/2030 | -- | -- | 270.00K | 0.01% | $26.69M |
| -- | Altria Group Inc 4.80% 02/14/2029 | -- | -- | 266.96K | 0.01% | $26.69M |
| -- | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | -- | -- | 284.49K | 0.01% | $27.51M |
| -- | Kenvue Inc 4.90% 03/22/2033 | -- | -- | 277.36K | 0.01% | $27.35M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.85% 07/25/2031 | -- | -- | 263.25K | 0.01% | $23.09M |
| -- | Fannie Mae Pool 5.00% 02/01/2045 | -- | -- | 230.53K | 0.01% | $22.70M |
| -- | RTX Corp 2.25% 07/01/2030 | -- | -- | 284.06K | 0.01% | $25.79M |
| -- | AT&T Inc 4.50% 03/09/2048 | -- | -- | 337.97K | 0.01% | $25.72M |
| -- | Intel Corp 4.90% 08/05/2052 | -- | -- | 294.65K | 0.01% | $23.45M |
| -- | Corp Andina de Fomento 5.00% 01/22/2030 | -- | -- | 246.54K | 0.01% | $24.91M |
| -- | Walmart Inc 5.25% 09/01/2035 | -- | -- | 254.70K | 0.01% | $25.66M |
| -- | Global Payments Inc 4.88% 11/15/2030 | -- | -- | 246.90K | 0.01% | $24.03M |
| -- | Telefonica Emisiones SA 7.04% 06/20/2036 | -- | -- | 229.80K | 0.01% | $24.74M |
| -- | Bristol-Myers Squibb Co 2.95% 03/15/2032 | -- | -- | 249.45K | 0.01% | $22.49M |
| -- | Fannie Mae Pool 5.00% 05/01/2055 | -- | -- | 235.40K | 0.01% | $22.78M |
| -- | PepsiCo Inc 5.00% 07/23/2035 | -- | -- | 229.22K | 0.01% | $22.59M |
| -- | Georgia Power Co 4.65% 05/16/2028 | -- | -- | 238.59K | 0.01% | $23.88M |
| -- | Honda Auto Receivables 2026-3 Owner Trust 4.52% 02/18/2031 | -- | -- | 233.10K | 0.01% | $23.26M |
| -- | DTE Energy Co 5.85% 06/01/2034 | -- | -- | 217.55K | 0.01% | $22.25M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2055 | -- | -- | 296.81K | 0.01% | $25.98M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 261.63K | 0.01% | $22.53M |
| -- | Fannie Mae Pool 2.00% 01/01/2042 | -- | -- | 276.80K | 0.01% | $23.63M |
| -- | Apple Inc 3.00% 11/13/2027 | -- | -- | 240.11K | 0.01% | $23.65M |
| -- | Blue Owl Capital Corp 5.95% 03/15/2029 | -- | -- | 234.15K | 0.01% | $23.39M |
| -- | International Finance Corp 4.50% 01/21/2028 | -- | -- | 221.52K | 0.01% | $22.20M |
| -- | Asian Development Bank 2.75% 01/19/2028 | -- | -- | 255.77K | 0.01% | $25.03M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 254.42K | 0.01% | $23.12M |
| -- | Aflac Inc 3.60% 04/01/2030 | -- | -- | 243.82K | 0.01% | $23.30M |
| -- | European Bank for Reconstruction & Development 4.13% 01/25/2029 | -- | -- | 237.35K | 0.01% | $23.58M |
| -- | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | -- | -- | 271.83K | 0.01% | $24.15M |
| -- | Ecolab Inc 5.35% 06/15/2036 | -- | -- | 242.53K | 0.01% | $24.06M |
| -- | Amgen Inc 3.15% 02/21/2040 | -- | -- | 326.88K | 0.01% | $24.69M |
| -- | Benchmark 2020-B16 Mortgage Trust 2.73% 02/15/2053 | -- | -- | 252.75K | 0.01% | $23.31M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056 | -- | -- | 243.97K | 0.01% | $22.98M |
| -- | Altria Group Inc 5.95% 02/14/2049 | -- | -- | 245.87K | 0.01% | $23.23M |
| -- | Comcast Corp 3.75% 04/01/2040 | -- | -- | 323.26K | 0.01% | $24.89M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.11% 01/25/2031 | -- | -- | 274.75K | 0.01% | $24.67M |
| -- | Jefferies Financial Group Inc 6.20% 04/14/2034 | -- | -- | 254.35K | 0.01% | $25.77M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2055 | -- | -- | 224.94K | 0.01% | $22.89M |
| -- | NextEra Energy Capital Holdings Inc 5.90% 03/15/2055 | -- | -- | 263.65K | 0.01% | $24.76M |
| -- | Nissan Auto Receivables 2025-B Owner Trust 4.02% 05/15/2031 | -- | -- | 231.00K | 0.01% | $22.67M |
| -- | Ginnie Mae II Pool 2.00% 03/20/2052 | -- | -- | 279.53K | 0.01% | $22.45M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 266.52K | 0.01% | $22.14M |
| -- | Cumberland Combined Cycle Generation LLC 5.82% 05/15/2056 | -- | -- | 232.84K | 0.01% | $22.93M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 306.22K | 0.01% | $24.35M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 237.21K | 0.01% | $22.53M |
| -- | Netflix Inc 5.25% 08/15/2036 | -- | -- | 239.79K | 0.01% | $23.69M |
| -- | Xcel Energy Inc 3.40% 06/01/2030 | -- | -- | 266.68K | 0.01% | $25.23M |
| -- | Philip Morris International Inc 5.13% 11/17/2027 | -- | -- | 229.37K | 0.01% | $23.09M |
| -- | Lowe's Cos Inc 3.95% 10/15/2027 | -- | -- | 235.67K | 0.01% | $23.41M |
| -- | Home Depot Inc/The 3.13% 12/15/2049 | -- | -- | 354.41K | 0.01% | $22.74M |
| -- | CSAIL 2019-C15 Commercial Mortgage Trust 4.05% 03/15/2052 | -- | -- | 267.00K | 0.01% | $26.00M |
| -- | PacifiCorp 3.50% 06/15/2029 | -- | -- | 242.65K | 0.01% | $23.33M |
| -- | PayPal Holdings Inc 2.85% 10/01/2029 | -- | -- | 266.91K | 0.01% | $25.15M |
| -- | Morgan Stanley 2.94% 01/21/2033 | -- | -- | 286.97K | 0.01% | $25.45M |
| -- | Goldman Sachs Group Inc/The 3.21% 04/22/2042 | -- | -- | 320.63K | 0.01% | $23.17M |
| -- | Cheniere Energy Partners LP 3.25% 01/31/2032 | -- | -- | 250.19K | 0.01% | $22.66M |
| -- | Ford Motor Co 4.75% 01/15/2043 | -- | -- | 324.54K | 0.01% | $25.08M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2047 | -- | -- | 256.04K | 0.01% | $23.13M |
| -- | Gilead Sciences Inc 4.80% 04/01/2044 | -- | -- | 259.21K | 0.01% | $22.81M |
| -- | Freddie Mac Pool 3.50% 08/01/2040 | -- | -- | 262.58K | 0.01% | $24.69M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 323.99K | 0.01% | $25.63M |
| -- | Freddie Mac Pool 6.50% 05/01/2054 | -- | -- | 247.85K | 0.01% | $25.57M |
| -- | ConocoPhillips Co 4.70% 01/15/2030 | -- | -- | 259.75K | 0.01% | $25.87M |
| -- | Fannie Mae Pool 5.50% 09/01/2055 | -- | -- | 244.52K | 0.01% | $24.36M |
| -- | Oracle Corp 2.30% 03/25/2028 | -- | -- | 253.52K | 0.01% | $24.26M |
| -- | Asian Development Bank 3.75% 08/28/2030 | -- | -- | 250.73K | 0.01% | $24.41M |
| -- | American Tower Corp 5.55% 07/15/2033 | -- | -- | 244.54K | 0.01% | $24.59M |
| -- | Sempra 6.88% 10/01/2054 | -- | -- | 237.73K | 0.01% | $24.20M |
| -- | Freddie Mac Pool 3.50% 06/01/2052 | -- | -- | 274.23K | 0.01% | $24.42M |
| -- | Synthetic Cash - TJPM USD | -- | -- | -25.07M | 0.01% | -$25.07M |
| -- | Bank of Nova Scotia/The 4.85% 02/01/2030 | -- | -- | 251.60K | 0.01% | $25.09M |
| -- | Apple Inc 1.25% 08/20/2030 | -- | -- | 282.67K | 0.01% | $24.82M |
| -- | JPMorgan Chase & Co 2.54% 11/08/2032 | -- | -- | 280.69K | 0.01% | $24.67M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 264.99K | 0.01% | $22.05M |
| -- | Kinder Morgan Inc 5.20% 06/01/2033 | -- | -- | 245.97K | 0.01% | $24.50M |
| -- | Abbott Laboratories 5.60% 03/15/2066 | -- | -- | 275.75K | 0.01% | $25.73M |
| -- | Freddie Mac Pool 4.00% 12/01/2052 | -- | -- | 254.91K | 0.01% | $23.31M |
| -- | American Express Co 5.53% 04/25/2030 | -- | -- | 248.58K | 0.01% | $25.25M |
| -- | Freddie Mac Pool 1.50% 11/01/2040 | -- | -- | 285.87K | 0.01% | $23.97M |
| -- | American Express Co 5.04% 05/01/2034 | -- | -- | 257.57K | 0.01% | $25.38M |
| -- | HCA Inc 3.63% 03/15/2032 | -- | -- | 281.61K | 0.01% | $25.91M |
| -- | AES Corp/The 5.45% 06/01/2028 | -- | -- | 227.05K | 0.01% | $22.88M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031 | -- | -- | 286.45K | 0.01% | $25.40M |
| -- | Freddie Mac Pool 5.50% 03/01/2056 | -- | -- | 235.88K | 0.01% | $23.61M |
| -- | Southern Copper Corp 6.75% 04/16/2040 | -- | -- | 207.25K | 0.01% | $22.33M |
| -- | NiSource Inc 2.95% 09/01/2029 | -- | -- | 252.09K | 0.01% | $23.84M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041 | -- | -- | 317.42K | 0.01% | $24.75M |
| -- | Japan Bank for International Cooperation 3.50% 10/31/2028 | -- | -- | 230.95K | 0.01% | $22.62M |
| -- | Golub Capital BDC Inc 6.00% 07/15/2029 | -- | -- | 253.54K | 0.01% | $25.43M |
| -- | Freddie Mac Pool 5.00% 05/01/2054 | -- | -- | 261.43K | 0.01% | $25.36M |
| -- | Toyota Motor Credit Corp 3.38% 04/01/2030 | -- | -- | 243.71K | 0.01% | $23.17M |
| -- | Wells Fargo & Co 5.61% 01/15/2044 | -- | -- | 247.80K | 0.01% | $23.04M |
| -- | Meta Platforms Inc 4.60% 05/15/2028 | -- | -- | 237.57K | 0.01% | $23.80M |
| -- | TransCanada PipeLines Ltd 7.00% 06/01/2065 | -- | -- | 226.60K | 0.01% | $23.16M |
| -- | Methodist Hospital/The 2.71% 12/01/2050 | -- | -- | 419.59K | 0.01% | $24.60M |
| -- | Mizuho Financial Group Inc 4.02% 03/05/2028 | -- | -- | 229.59K | 0.01% | $22.75M |
| -- | Philip Morris International Inc 4.88% 02/15/2028 | -- | -- | 237.38K | 0.01% | $23.83M |
| -- | Blackstone Private Credit Fund 5.95% 07/16/2029 | -- | -- | 241.30K | 0.01% | $24.12M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2054 | -- | -- | 287.19K | 0.01% | $26.02M |
| -- | Fannie Mae Pool 5.00% 04/01/2056 | -- | -- | 256.34K | 0.01% | $25.06M |
| -- | Wells Fargo & Co 3.90% 05/01/2045 | -- | -- | 302.61K | 0.01% | $23.06M |
| -- | Freddie Mac Pool 6.50% 09/01/2054 | -- | -- | 247.68K | 0.01% | $25.60M |
| -- | Hewlett Packard Enterprise Co 5.25% 07/01/2028 | -- | -- | 225.91K | 0.01% | $22.75M |
| -- | Bank of America Corp 5.88% 02/07/2042 | -- | -- | 236.82K | 0.01% | $23.81M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 271.80K | 0.01% | $25.10M |
| -- | Walmart Inc 2.38% 09/24/2029 | -- | -- | 257.19K | 0.01% | $24.15M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2046 | -- | -- | 243.51K | 0.01% | $22.27M |
| -- | Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032 | -- | -- | 250.92K | 0.01% | $24.35M |
| -- | International Business Machines Corp 4.25% 05/15/2049 | -- | -- | 324.28K | 0.01% | $23.72M |
| -- | EOG Resources Inc 5.65% 12/01/2054 | -- | -- | 255.50K | 0.01% | $24.06M |
| -- | Nordic Investment Bank 3.75% 05/09/2030 | -- | -- | 229.12K | 0.01% | $22.34M |
| -- | Council Of Europe Development Bank 4.50% 01/15/2030 | -- | -- | 227.65K | 0.01% | $22.80M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2047 | -- | -- | 262.37K | 0.01% | $23.75M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 248.44K | 0.01% | $24.75M |
| -- | General Motors Co 6.75% 04/01/2046 | -- | -- | 235.60K | 0.01% | $24.14M |
| -- | Freddie Mac Pool 1.50% 03/01/2041 | -- | -- | 295.73K | 0.01% | $24.71M |
| -- | Dell International LLC / EMC Corp 8.10% 07/15/2036 | -- | -- | 190.45K | 0.01% | $22.10M |
| -- | Mastercard Inc 4.60% 06/08/2031 | -- | -- | 224.75K | 0.01% | $22.18M |
| -- | General Motors Financial Co Inc 2.70% 06/10/2031 | -- | -- | 282.46K | 0.01% | $25.16M |
| -- | Johnson & Johnson 2.10% 09/01/2040 | -- | -- | 360.71K | 0.01% | $24.34M |
| -- | Walmart Inc 3.95% 06/28/2038 | -- | -- | 258.13K | 0.01% | $23.04M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 306.25K | 0.01% | $25.65M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.00% 07/25/2031 | -- | -- | 247.20K | 0.01% | $23.88M |
| -- | TransCanada PipeLines Ltd 4.63% 03/01/2034 | -- | -- | 234.32K | 0.01% | $22.25M |
| -- | American International Group Inc 4.75% 04/01/2048 | -- | -- | 262.54K | 0.01% | $22.11M |
| -- | NatWest Group PLC 3.03% 11/28/2035 | -- | -- | 255.98K | 0.01% | $23.33M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.91% 05/25/2031 | -- | -- | 262.25K | 0.01% | $23.22M |
| -- | Airbnb Inc 4.40% 03/16/2029 | -- | -- | 242.13K | 0.01% | $24.00M |
| -- | Morgan Stanley 2.51% 10/20/2032 | -- | -- | 273.79K | 0.01% | $23.96M |
| -- | Crown Castle Inc 5.20% 09/01/2034 | -- | -- | 250.39K | 0.01% | $24.28M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2052 | -- | -- | 268.82K | 0.01% | $23.31M |
| -- | Shell Finance US Inc 2.75% 04/06/2030 | -- | -- | 240.46K | 0.01% | $22.43M |
| -- | Eli Lilly & Co 4.75% 02/12/2030 | -- | -- | 224.59K | 0.01% | $22.49M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 254.72K | 0.01% | $23.20M |
| -- | Toyota Motor Credit Corp 4.05% 09/05/2028 | -- | -- | 236.45K | 0.01% | $23.40M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.49% 09/25/2030 | -- | -- | 252.15K | 0.01% | $22.27M |
| -- | Berkshire Hathaway Energy Co 2.85% 05/15/2051 | -- | -- | 379.31K | 0.01% | $22.06M |
| -- | Freddie Mac Pool 2.50% 09/01/2050 | -- | -- | 289.59K | 0.01% | $24.08M |
| -- | Visa Inc 4.15% 12/14/2035 | -- | -- | 274.42K | 0.01% | $25.59M |
| -- | Eversource Energy 5.85% 04/15/2031 | -- | -- | 249.77K | 0.01% | $25.62M |
| -- | Global Payments Inc 5.55% 11/15/2035 | -- | -- | 243.58K | 0.01% | $23.25M |
| -- | Citigroup Inc 4.54% 09/19/2030 | -- | -- | 259.29K | 0.01% | $25.58M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2053 | -- | -- | 269.97K | 0.01% | $25.57M |
| -- | Deutsche Bank AG/New York NY 4.95% 08/04/2031 | -- | -- | 256.86K | 0.01% | $25.30M |
| -- | Carrier Global Corp 3.38% 04/05/2040 | -- | -- | 297.42K | 0.01% | $23.08M |
| -- | Lowe's Cos Inc 2.63% 04/01/2031 | -- | -- | 287.73K | 0.01% | $25.96M |
| -- | Amgen Inc 2.45% 02/21/2030 | -- | -- | 244.13K | 0.01% | $22.49M |
| -- | Barclays PLC 6.49% 09/13/2029 | -- | -- | 237.02K | 0.01% | $24.35M |
| -- | Citibank NA 4.55% 06/18/2029 | -- | -- | 229.50K | 0.01% | $22.86M |
| -- | HSBC Holdings PLC 6.16% 03/09/2029 | -- | -- | 240.54K | 0.01% | $24.52M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2056 | -- | -- | 252.54K | 0.01% | $22.83M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051 | -- | -- | 385.02K | 0.01% | $22.94M |
| -- | Southern Co/The 6.38% 03/15/2055 | -- | -- | 255.78K | 0.01% | $25.79M |
| -- | UnitedHealth Group Inc 4.63% 07/15/2035 | -- | -- | 251.85K | 0.01% | $23.84M |
| -- | Panama Government International Bond 6.88% 01/31/2036 | -- | -- | 227.60K | 0.01% | $24.26M |
| -- | Oracle Corp 4.00% 07/15/2046 | -- | -- | 379.91K | 0.01% | $24.32M |
| -- | NiSource Inc 5.35% 07/15/2035 | -- | -- | 263.00K | 0.01% | $25.86M |
| -- | Dollar Tree Inc 4.20% 05/15/2028 | -- | -- | 261.68K | 0.01% | $25.91M |
| -- | Apollo Debt Solutions BDC 6.90% 04/13/2029 | -- | -- | 230.15K | 0.01% | $23.52M |
| -- | UnitedHealth Group Inc 2.30% 05/15/2031 | -- | -- | 291.03K | 0.01% | $25.82M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2053 | -- | -- | 237.54K | 0.01% | $22.51M |
| -- | NiSource Inc 5.85% 04/01/2055 | -- | -- | 246.15K | 0.01% | $23.16M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 06/01/2041 | -- | -- | 331.14K | 0.01% | $22.35M |
| -- | JPMorgan Chase & Co 4.95% 06/01/2045 | -- | -- | 269.38K | 0.01% | $23.72M |
| -- | Freddie Mac Pool 2.00% 09/01/2036 | -- | -- | 250.79K | 0.01% | $22.68M |
| -- | Elevance Health Inc 4.10% 03/01/2028 | -- | -- | 230.42K | 0.01% | $22.85M |
| -- | Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034 | -- | -- | 222.76K | 0.01% | $22.38M |
| -- | Morgan Stanley 5.52% 11/19/2055 | -- | -- | 282.26K | 0.01% | $25.86M |
| -- | Synchrony Card Funding LLC 4.18% 03/15/2032 | -- | -- | 226.90K | 0.01% | $22.40M |
| -- | Novartis Capital Corp 4.40% 03/18/2031 | -- | -- | 237.02K | 0.01% | $23.24M |
| -- | Fannie Mae Pool 6.50% 08/01/2055 | -- | -- | 212.49K | 0.01% | $22.16M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 227.54K | 0.01% | $22.11M |
| -- | Philip Morris International Inc 5.25% 02/13/2034 | -- | -- | 253.21K | 0.01% | $25.23M |
| -- | General Motors Financial Co Inc 5.35% 01/07/2030 | -- | -- | 244.02K | 0.01% | $24.56M |
| -- | AT&T Inc 4.75% 04/30/2033 | -- | -- | 252.79K | 0.01% | $24.31M |
| -- | Freddie Mac Pool 3.50% 07/01/2049 | -- | -- | 282.60K | 0.01% | $25.43M |
| -- | Amazon.com Inc 4.25% 08/22/2057 | -- | -- | 309.80K | 0.01% | $22.33M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 285.80K | 0.01% | $23.82M |
| -- | Oracle Corp 3.95% 03/25/2051 | -- | -- | 414.40K | 0.01% | $25.17M |
| -- | Lowe's Cos Inc 4.50% 04/15/2030 | -- | -- | 227.96K | 0.01% | $22.48M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 242.58K | 0.01% | $23.56M |
| -- | Fannie Mae Pool 4.50% 05/01/2040 | -- | -- | 229.00K | 0.01% | $22.40M |
| -- | Amazon.com Inc 4.00% 03/13/2029 | -- | -- | 252.06K | 0.01% | $24.78M |
| -- | AT&T Inc 2.55% 12/01/2033 | -- | -- | 297.10K | 0.01% | $24.52M |
| -- | Chevron USA Inc 4.05% 08/13/2028 | -- | -- | 246.83K | 0.01% | $24.51M |
| -- | CSX Corp 4.25% 03/15/2029 | -- | -- | 250.71K | 0.01% | $24.82M |
| -- | Alphabet Inc 5.70% 11/15/2075 | -- | -- | 261.75K | 0.01% | $22.98M |
| -- | ONEOK Inc 6.63% 09/01/2053 | -- | -- | 223.50K | 0.01% | $22.90M |
| -- | Barclays PLC 4.95% 01/10/2047 | -- | -- | 278.77K | 0.01% | $23.79M |
| -- | McDonald's Corp 3.80% 04/01/2028 | -- | -- | 249.31K | 0.01% | $24.63M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2053 | -- | -- | 281.94K | 0.01% | $25.93M |
| -- | Idaho Power Co 5.70% 03/15/2055 | -- | -- | 244.39K | 0.01% | $23.04M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 248.51K | 0.01% | $25.58M |
| -- | Georgia Power Co 4.95% 05/17/2033 | -- | -- | 262.07K | 0.01% | $25.87M |
| -- | AutoZone Inc 4.75% 08/01/2032 | -- | -- | 232.49K | 0.01% | $22.67M |
| -- | Broadcom Inc 4.80% 10/15/2034 | -- | -- | 238.17K | 0.01% | $22.27M |
| -- | Barclays PLC 5.59% 06/26/2037 | -- | -- | 245.12K | 0.01% | $23.86M |
| -- | Intercontinental Exchange Inc 3.63% 09/01/2028 | -- | -- | 236.45K | 0.01% | $23.16M |
| -- | Walt Disney Co/The 4.00% 03/14/2031 | -- | -- | 232.15K | 0.01% | $22.44M |
| -- | Merck & Co Inc 3.70% 02/10/2045 | -- | -- | 294.47K | 0.01% | $22.20M |
| -- | AbbVie Inc 4.85% 06/15/2044 | -- | -- | 263.08K | 0.01% | $23.16M |
| -- | Freddie Mac Pool 2.00% 03/01/2051 | -- | -- | 291.63K | 0.01% | $23.14M |
| -- | Fiserv Inc 5.63% 08/21/2033 | -- | -- | 229.19K | 0.01% | $22.70M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048 | -- | -- | 288.02K | 0.01% | $23.32M |
| -- | Province of Alberta Canada 3.30% 03/15/2028 | -- | -- | 229.23K | 0.01% | $22.55M |
| -- | Elevance Health Inc 5.20% 02/15/2035 | -- | -- | 239.70K | 0.01% | $23.49M |
| -- | Freddie Mac Pool 2.00% 05/01/2041 | -- | -- | 282.72K | 0.01% | $24.26M |
| -- | Shell Finance US Inc 4.75% 01/06/2036 | -- | -- | 260.15K | 0.01% | $24.97M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 223.73K | 0.01% | $22.89M |
| -- | Deutsche Bank AG/New York NY 5.40% 09/11/2035 | -- | -- | 248.60K | 0.01% | $24.33M |
| -- | Evergy Inc 2.90% 09/15/2029 | -- | -- | 250.71K | 0.01% | $23.63M |
| -- | Walmart Inc 4.00% 04/11/2043 | -- | -- | 269.71K | 0.01% | $22.14M |
| -- | Freddie Mac Pool 2.00% 11/01/2050 | -- | -- | 290.97K | 0.01% | $23.33M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 212.80K | 0.01% | $22.37M |
| -- | UnitedHealth Group Inc 5.05% 04/15/2053 | -- | -- | 282.59K | 0.01% | $24.20M |
| -- | MetLife Inc 5.88% 02/06/2041 | -- | -- | 220.40K | 0.01% | $22.06M |
| -- | Broadcom Inc 2.60% 02/15/2033 | -- | -- | 289.38K | 0.01% | $24.28M |
| -- | Fannie Mae Pool 5.50% 09/01/2053 | -- | -- | 224.31K | 0.01% | $22.50M |
| -- | Energy Transfer LP 6.13% 12/15/2045 | -- | -- | 263.99K | 0.01% | $25.44M |
| -- | Barclays PLC 5.09% 06/20/2030 | -- | -- | 229.13K | 0.01% | $22.82M |
| -- | Synthetic Cash - TBNP USD | -- | -- | -25.80M | 0.01% | -$25.80M |
| -- | GATX Corp 6.05% 06/05/2054 | -- | -- | 244.45K | 0.01% | $23.74M |
| -- | Citigroup Inc 4.50% 09/11/2031 | -- | -- | 259.39K | 0.01% | $25.31M |
| -- | QUALCOMM Inc 1.65% 05/20/2032 | -- | -- | 299.72K | 0.01% | $25.03M |
| -- | Oracle Corp 4.00% 11/15/2047 | -- | -- | 402.10K | 0.01% | $25.21M |
| -- | Barclays PLC 4.94% 09/10/2030 | -- | -- | 261.36K | 0.01% | $25.97M |
| -- | General Electric Co 5.88% 01/14/2038 | -- | -- | 248.55K | 0.01% | $25.76M |
| -- | Honda Auto Receivables 2025-4 Owner Trust 3.98% 06/17/2030 | -- | -- | 247.50K | 0.01% | $24.56M |
| -- | UnitedHealth Group Inc 2.88% 08/15/2029 | -- | -- | 246.74K | 0.01% | $23.42M |
| -- | AbbVie Inc 5.50% 03/15/2064 | -- | -- | 257.07K | 0.01% | $23.38M |
| -- | Bank of America Corp 4.57% 04/27/2033 | -- | -- | 246.55K | 0.01% | $23.80M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 233.90K | 0.01% | $23.36M |
| -- | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | -- | -- | 265.00K | 0.01% | $23.04M |
| -- | AbbVie Inc 4.25% 11/14/2028 | -- | -- | 250.92K | 0.01% | $24.89M |
| -- | Province of Ontario Canada 1.13% 10/07/2030 | -- | -- | 278.80K | 0.01% | $24.33M |
| -- | Prudential Financial Inc 3.94% 12/07/2049 | -- | -- | 325.00K | 0.01% | $23.60M |
| -- | Barclays PLC 4.84% 09/10/2028 | -- | -- | 246.71K | 0.01% | $24.68M |
| -- | HSBC Holdings PLC 5.74% 09/10/2036 | -- | -- | 253.51K | 0.01% | $24.94M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 221.28K | 0.01% | $22.12M |
| -- | Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029 | -- | -- | 248.03K | 0.01% | $24.22M |
| -- | Fannie Mae Pool 4.50% 08/01/2056 | -- | -- | 248.89K | 0.01% | $23.39M |
| -- | Solventum Corp 5.45% 03/13/2031 | -- | -- | 230.90K | 0.01% | $23.33M |
| -- | Cisco Systems Inc 5.30% 02/26/2054 | -- | -- | 288.46K | 0.01% | $25.96M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.25% 01/25/2030 | -- | -- | 258.85K | 0.01% | $23.98M |
| -- | HCA Inc 5.60% 04/01/2034 | -- | -- | 238.50K | 0.01% | $23.96M |
| -- | Quanta Services Inc 4.30% 08/09/2028 | -- | -- | 239.95K | 0.01% | $23.79M |
| -- | Freddie Mac Pool 2.50% 07/01/2050 | -- | -- | 273.10K | 0.01% | $22.88M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 249.34K | 0.01% | $24.89M |
| -- | Fannie Mae Pool 2.00% 06/01/2051 | -- | -- | 290.38K | 0.01% | $22.93M |
| -- | Mexico Government International Bond 4.28% 08/14/2041 | -- | -- | 306.35K | 0.01% | $23.45M |
| -- | Kraft Heinz Foods Co 5.20% 07/15/2045 | -- | -- | 294.46K | 0.01% | $25.52M |
| -- | Ford Motor Credit Co LLC 7.35% 03/06/2030 | -- | -- | 223.05K | 0.01% | $23.44M |
| -- | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | -- | -- | 250.07K | 0.01% | $24.23M |
| -- | Canadian Imperial Bank of Commerce 3.60% 04/07/2032 | -- | -- | 259.07K | 0.01% | $23.93M |
| -- | Fannie Mae-Aces 1.74% 11/25/2032 | -- | -- | 290.00K | 0.01% | $24.46M |
| -- | Vale Overseas Ltd 6.13% 06/12/2033 | -- | -- | 238.79K | 0.01% | $24.65M |
| -- | Asian Development Bank 4.63% 08/26/2036 | -- | -- | 232.40K | 0.01% | $22.97M |
| -- | HCA Inc 6.20% 03/01/2055 | -- | -- | 234.50K | 0.01% | $22.67M |
| -- | Fannie Mae Pool 5.00% 05/01/2054 | -- | -- | 234.80K | 0.01% | $22.92M |
| -- | Citigroup Inc 4.13% 07/25/2028 | -- | -- | 225.13K | 0.01% | $22.24M |
| -- | Morgan Stanley 5.31% 01/18/2041 | -- | -- | 265.12K | 0.01% | $25.14M |
| -- | T-Mobile USA Inc 5.25% 06/15/2055 | -- | -- | 292.64K | 0.01% | $24.46M |
| -- | Mitsubishi UFJ Financial Group Inc 5.57% 07/24/2037 | -- | -- | 228.89K | 0.01% | $22.69M |
| -- | Chile Government International Bond 2.55% 01/27/2032 | -- | -- | 253.71K | 0.01% | $22.32M |
| -- | Province of British Columbia Canada 3.90% 08/27/2030 | -- | -- | 258.59K | 0.01% | $25.23M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2048 | -- | -- | 260.32K | 0.01% | $23.52M |
| -- | Boeing Co/The 3.25% 02/01/2028 | -- | -- | 227.84K | 0.01% | $22.32M |
| -- | Capital One Financial Corp 5.20% 09/11/2036 | -- | -- | 252.28K | 0.01% | $24.04M |
| -- | CVS Health Corp 6.20% 09/15/2055 | -- | -- | 254.80K | 0.01% | $24.81M |
| -- | Ginnie Mae II Pool 5.50% 07/20/2053 | -- | -- | 241.97K | 0.01% | $24.28M |
| -- | Alphabet Inc 5.35% 11/15/2045 | -- | -- | 274.57K | 0.01% | $25.12M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 296.62K | 0.01% | $23.65M |
| -- | Freddie Mac Pool 4.50% 11/01/2054 | -- | -- | 266.55K | 0.01% | $25.12M |
| -- | Fannie Mae Pool 4.50% 03/01/2056 | -- | -- | 236.31K | 0.01% | $22.27M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 304.63K | 0.01% | $24.07M |
| -- | Walmart Inc 5.63% 04/01/2040 | -- | -- | 220.93K | 0.01% | $22.45M |
| -- | Fannie Mae Pool 2.00% 05/01/2037 | -- | -- | 255.71K | 0.01% | $23.12M |
| -- | Fannie Mae Pool 6.50% 08/01/2053 | -- | -- | 213.29K | 0.01% | $22.12M |
| -- | Dell International LLC / EMC Corp 4.15% 02/15/2029 | -- | -- | 224.95K | 0.01% | $22.12M |
| -- | UnitedHealth Group Inc 2.00% 05/15/2030 | -- | -- | 265.09K | 0.01% | $23.92M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 225.00K | 0.01% | $22.38M |
| -- | Fannie Mae Pool 2.00% 09/01/2036 | -- | -- | 249.86K | 0.01% | $22.60M |
| -- | Banco Santander SA 2.75% 12/03/2030 | -- | -- | 248.59K | 0.01% | $22.38M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 234.14K | 0.01% | $24.15M |
| -- | Mastercard Inc 4.55% 01/15/2035 | -- | -- | 264.59K | 0.01% | $25.30M |
| -- | General Motors Financial Co Inc 3.60% 06/21/2030 | -- | -- | 240.06K | 0.01% | $22.72M |
| -- | Bank of New York Mellon Corp/The 5.19% 03/14/2035 | -- | -- | 237.41K | 0.01% | $23.50M |
| -- | QUALCOMM Inc 1.30% 05/20/2028 | -- | -- | 257.62K | 0.01% | $24.40M |
| -- | Banco Santander SA 4.38% 04/12/2028 | -- | -- | 240.00K | 0.01% | $23.84M |
| -- | Lowe's Cos Inc 4.00% 10/15/2028 | -- | -- | 259.19K | 0.01% | $25.53M |
| -- | Freddie Mac Pool 1.50% 11/01/2040 | -- | -- | 288.54K | 0.01% | $24.19M |
| -- | Procter & Gamble Co/The 4.55% 01/29/2034 | -- | -- | 229.80K | 0.01% | $22.47M |
| -- | PNC Financial Services Group Inc/The 5.58% 06/12/2029 | -- | -- | 229.11K | 0.01% | $23.25M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 231.20K | 0.01% | $22.57M |
| -- | American Tower Corp 3.80% 08/15/2029 | -- | -- | 246.53K | 0.01% | $23.92M |
| -- | TSMC Arizona Corp 2.50% 10/25/2031 | -- | -- | 266.42K | 0.01% | $23.75M |
| -- | Equifax Inc 5.10% 06/01/2028 | -- | -- | 226.50K | 0.01% | $22.74M |
| -- | Chevron Corp 2.24% 05/11/2030 | -- | -- | 271.91K | 0.01% | $24.89M |
| -- | Target Corp 4.50% 09/15/2034 | -- | -- | 261.81K | 0.01% | $24.94M |
| -- | Freddie Mac Pool 5.00% 05/01/2053 | -- | -- | 248.64K | 0.01% | $24.23M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 253.03K | 0.01% | $24.66M |
| -- | DTE Electric Co 2.25% 03/01/2030 | -- | -- | 283.58K | 0.01% | $25.99M |
| -- | CVS Health Corp 5.25% 02/21/2033 | -- | -- | 248.81K | 0.01% | $24.80M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.07% 01/25/2030 | -- | -- | 250.00K | 0.01% | $22.96M |
| -- | Southern Co/The 4.85% 03/15/2035 | -- | -- | 273.05K | 0.01% | $26.04M |
| -- | Simon Property Group LP 2.45% 09/13/2029 | -- | -- | 243.94K | 0.01% | $22.79M |
| -- | Cooperatieve Rabobank UA 5.25% 05/24/2041 | -- | -- | 243.37K | 0.01% | $23.31M |
| -- | Oesterreichische Kontrollbank AG 4.25% 03/01/2028 | -- | -- | 247.19K | 0.01% | $24.67M |
| -- | Johnson & Johnson 1.30% 09/01/2030 | -- | -- | 255.22K | 0.01% | $22.46M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 228.95K | 0.01% | $22.94M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 233.49K | 0.01% | $23.69M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 251.15K | 0.01% | $24.53M |
| -- | Ginnie Mae II Pool 6.50% 08/20/2055 | -- | -- | 251.04K | 0.01% | $25.90M |
| -- | Toyota Motor Credit Corp 4.65% 09/03/2032 | -- | -- | 233.67K | 0.01% | $22.79M |
| -- | Oracle Corp 3.85% 04/01/2060 | -- | -- | 449.21K | 0.01% | $25.21M |
| -- | Entergy Louisiana LLC 5.65% 04/15/2056 | -- | -- | 240.80K | 0.01% | $22.38M |
| -- | Cheniere Energy Partners LP 5.75% 08/15/2034 | -- | -- | 231.05K | 0.01% | $23.41M |
| -- | Ginnie Mae II Pool 6.00% 05/20/2055 | -- | -- | 255.65K | 0.01% | $26.00M |
| -- | Cisco Systems Inc 5.10% 02/24/2035 | -- | -- | 251.98K | 0.01% | $24.84M |
| -- | Ginnie Mae II Pool 6.50% 05/20/2054 | -- | -- | 222.60K | 0.01% | $23.01M |
| -- | Boeing Co/The 5.71% 05/01/2040 | -- | -- | 232.65K | 0.01% | $22.88M |
| -- | Verizon Communications Inc 4.78% 02/15/2035 | -- | -- | 239.40K | 0.01% | $22.60M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 317.83K | 0.01% | $25.98M |
| -- | Altria Group Inc 5.80% 02/14/2039 | -- | -- | 247.66K | 0.01% | $24.38M |
| -- | Pfizer Inc 2.63% 04/01/2030 | -- | -- | 239.14K | 0.01% | $22.18M |
| -- | Mexico Government International Bond 6.75% 09/27/2034 | -- | -- | 221.88K | 0.01% | $23.08M |
| -- | Freddie Mac Pool 5.50% 04/01/2056 | -- | -- | 222.46K | 0.01% | $22.17M |
| -- | Inter-American Development Bank 1.13% 07/20/2028 | -- | -- | 270.90K | 0.01% | $25.52M |
| -- | Fannie Mae Pool 5.50% 09/01/2054 | -- | -- | 243.37K | 0.01% | $24.33M |
| -- | Cummins Inc 5.30% 05/09/2035 | -- | -- | 227.80K | 0.01% | $22.67M |
| -- | JPMorgan Chase & Co 1.76% 11/19/2031 | -- | -- | 296.49K | 0.01% | $25.90M |
| -- | Keurig Dr Pepper Inc 3.20% 05/01/2030 | -- | -- | 268.94K | 0.01% | $25.12M |
| -- | Inter-American Development Bank 2.25% 06/18/2029 | -- | -- | 274.77K | 0.01% | $25.92M |
| -- | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | -- | -- | 242.36K | 0.01% | $23.57M |
| -- | Prologis LP 2.25% 04/15/2030 | -- | -- | 281.35K | 0.01% | $25.67M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 246.46K | 0.01% | $24.52M |
| -- | Novartis Capital Corp 4.60% 03/18/2033 | -- | -- | 257.43K | 0.01% | $25.08M |
| -- | Fannie Mae Pool 5.50% 08/01/2056 | -- | -- | 258.26K | 0.01% | $25.60M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 270.51K | 0.01% | $23.24M |
| -- | Kroger Co/The 5.50% 09/15/2054 | -- | -- | 281.57K | 0.01% | $25.27M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030 | -- | -- | 250.00K | 0.01% | $24.60M |
| -- | Export Development Canada 4.00% 06/20/2030 | -- | -- | 229.50K | 0.01% | $22.57M |
| -- | JPMorgan Chase & Co 5.04% 07/23/2032 | -- | -- | 238.65K | 0.01% | $23.71M |
| -- | Eaton Corp 5.45% 03/06/2056 | -- | -- | 256.75K | 0.01% | $23.97M |
| -- | Fannie Mae Pool 6.00% 10/01/2054 | -- | -- | 220.51K | 0.01% | $22.46M |
| -- | Fannie Mae Pool 4.00% 12/01/2054 | -- | -- | 284.50K | 0.01% | $26.01M |
| -- | Oracle Corp 3.80% 11/15/2037 | -- | -- | 328.90K | 0.01% | $25.00M |
| -- | Chevron USA Inc 4.85% 10/15/2035 | -- | -- | 249.65K | 0.01% | $24.41M |
| -- | Marathon Petroleum Corp 5.70% 03/01/2035 | -- | -- | 238.54K | 0.01% | $24.11M |
| -- | Barclays PLC 7.12% 06/27/2034 | -- | -- | 230.51K | 0.01% | $24.69M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 218.66K | 0.01% | $22.17M |
| -- | African Development Bank 3.88% 06/12/2028 | -- | -- | 251.90K | 0.01% | $24.98M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.43% 01/25/2027 | -- | -- | 250.02K | 0.01% | $24.90M |
| -- | Merck & Co Inc 2.15% 12/10/2031 | -- | -- | 290.88K | 0.01% | $25.37M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 279.33K | 0.01% | $22.07M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 240.58K | 0.01% | $24.37M |
| -- | Biogen Inc 3.15% 05/01/2050 | -- | -- | 357.87K | 0.01% | $22.30M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 233.50K | 0.01% | $23.87M |
| -- | Landwirtschaftliche Rentenbank 0.88% 09/03/2030 | -- | -- | 296.60K | 0.01% | $25.79M |
| -- | Aon North America Inc 5.75% 03/01/2054 | -- | -- | 277.02K | 0.01% | $25.53M |
| -- | Toyota Motor Credit Corp 4.55% 05/17/2030 | -- | -- | 236.68K | 0.01% | $23.40M |
| -- | Morgan Stanley 4.36% 10/22/2031 | -- | -- | 245.95K | 0.01% | $23.79M |
| -- | Fannie Mae Pool 5.00% 09/01/2055 | -- | -- | 228.63K | 0.01% | $22.25M |
| -- | Freddie Mac Pool 6.00% 10/01/2054 | -- | -- | 236.14K | 0.01% | $23.90M |
| -- | RTX Corp 6.40% 03/15/2054 | -- | -- | 231.72K | 0.01% | $24.24M |
| -- | Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033 | -- | -- | 249.50K | 0.01% | $25.49M |
| -- | Wells Fargo & Co 5.43% 01/23/2047 | -- | -- | 249.61K | 0.01% | $23.00M |
| -- | Oracle Corp 3.85% 07/15/2036 | -- | -- | 315.12K | 0.01% | $25.02M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 238.38K | 0.01% | $23.70M |
| -- | Burlington Northern Santa Fe LLC 5.20% 04/15/2054 | -- | -- | 287.20K | 0.01% | $25.58M |
| -- | HCA Inc 5.50% 06/15/2047 | -- | -- | 283.97K | 0.01% | $25.46M |
| -- | Alphabet Inc 3.70% 02/15/2029 | -- | -- | 228.86K | 0.01% | $22.40M |
| -- | Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029 | -- | -- | 270.05K | 0.01% | $26.03M |
| -- | Freddie Mac Pool 2.00% 07/01/2041 | -- | -- | 279.77K | 0.01% | $23.97M |
| -- | JPMorgan Chase & Co 3.90% 01/23/2049 | -- | -- | 337.48K | 0.01% | $25.18M |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 257.70K | 0.01% | $23.25M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2053 | -- | -- | 230.29K | 0.01% | $23.12M |
| -- | Port Authority of New York & New Jersey 4.46% 10/01/2062 | -- | -- | 289.25K | 0.01% | $23.24M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 265.37K | 0.01% | $25.15M |
| -- | Lowe's Cos Inc 1.70% 09/15/2028 | -- | -- | 234.99K | 0.01% | $22.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 01/25/2030 | -- | -- | 228.00K | 0.01% | $22.55M |
| -- | Broadcom Inc 3.50% 02/15/2041 | -- | -- | 311.20K | 0.01% | $23.08M |
| -- | RTX Corp 5.38% 02/27/2053 | -- | -- | 246.61K | 0.01% | $22.58M |
| -- | Intercontinental Exchange Inc 3.00% 06/15/2050 | -- | -- | 356.60K | 0.01% | $22.21M |
| -- | Otis Worldwide Corp 2.56% 02/15/2030 | -- | -- | 260.29K | 0.01% | $24.03M |
| -- | Freddie Mac Pool 2.00% 02/01/2041 | -- | -- | 273.06K | 0.01% | $23.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.35% 04/25/2036 | -- | -- | 244.60K | 0.01% | $23.21M |
| -- | UnitedHealth Group Inc 5.75% 07/15/2064 | -- | -- | 270.78K | 0.01% | $25.03M |
| -- | Citigroup Inc 3.88% 01/24/2039 | -- | -- | 299.60K | 0.01% | $25.27M |
| -- | Suzano Netherlands BV 5.50% 01/15/2036 | -- | -- | 262.05K | 0.01% | $25.15M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 | -- | -- | 238.27K | 0.01% | $23.35M |
| -- | Paychex Inc 5.35% 04/15/2032 | -- | -- | 235.60K | 0.01% | $23.55M |
| -- | Citigroup Inc 6.13% 08/25/2036 | -- | -- | 245.58K | 0.01% | $24.94M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 222.20K | 0.01% | $22.94M |
| -- | Mexico Government International Bond 4.60% 01/23/2046 | -- | -- | 349.19K | 0.01% | $26.04M |
| -- | General Motors Financial Co Inc 2.35% 01/08/2031 | -- | -- | 268.97K | 0.01% | $23.87M |
| -- | Philippine Government International Bond 5.00% 01/27/2036 | -- | -- | 260.75K | 0.01% | $25.05M |
| -- | Japan Bank for International Cooperation 2.13% 02/16/2029 | -- | -- | 251.93K | 0.01% | $23.77M |
| -- | Toyota Motor Credit Corp 4.55% 05/14/2031 | -- | -- | 232.56K | 0.01% | $22.82M |
| -- | Freddie Mac Pool 2.00% 03/01/2041 | -- | -- | 269.35K | 0.01% | $23.16M |
| -- | State Street Corp 2.40% 01/24/2030 | -- | -- | 246.87K | 0.01% | $22.94M |
| -- | Freddie Mac Pool 5.50% 08/01/2054 | -- | -- | 251.47K | 0.01% | $25.18M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029 | -- | -- | 237.46K | 0.01% | $23.55M |
| -- | American Electric Power Co Inc 5.63% 03/01/2033 | -- | -- | 238.63K | 0.01% | $24.31M |
| -- | Amazon.com Inc 3.85% 03/13/2028 | -- | -- | 257.21K | 0.01% | $25.48M |
| -- | Energy Transfer LP 6.00% 06/15/2048 | -- | -- | 241.01K | 0.01% | $22.69M |
| -- | Barclays PLC 6.69% 09/13/2034 | -- | -- | 228.21K | 0.01% | $24.18M |
| -- | ONEOK Inc 5.40% 10/15/2035 | -- | -- | 235.80K | 0.01% | $23.14M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 218.73K | 0.01% | $22.43M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 251.62K | 0.01% | $25.62M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2048 | -- | -- | 278.54K | 0.01% | $25.79M |
| -- | Tennessee Valley Authority 4.25% 09/15/2065 | -- | -- | 330.25K | 0.01% | $25.74M |
| -- | Mizuho Financial Group Inc 2.17% 05/22/2032 | -- | -- | 260.30K | 0.01% | $22.69M |
| -- | Freddie Mac Pool 2.00% 06/01/2041 | -- | -- | 265.94K | 0.01% | $22.82M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2050 | -- | -- | 264.26K | 0.01% | $23.06M |
| -- | HCA Inc 5.63% 09/01/2028 | -- | -- | 239.13K | 0.01% | $24.22M |
| -- | EOG Resources Inc 5.00% 07/15/2032 | -- | -- | 241.21K | 0.01% | $23.98M |
| -- | Rogers Communications Inc 3.80% 03/15/2032 | -- | -- | 246.61K | 0.01% | $22.66M |
| -- | Freddie Mac Pool 4.50% 04/01/2049 | -- | -- | 241.11K | 0.01% | $23.15M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 256.37K | 0.01% | $25.01M |
| -- | Eli Lilly & Co 4.70% 02/27/2033 | -- | -- | 223.55K | 0.01% | $22.05M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2053 | -- | -- | 238.30K | 0.01% | $22.58M |
| -- | AbbVie Inc 4.45% 05/14/2046 | -- | -- | 275.13K | 0.01% | $22.69M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 250.08K | 0.01% | $25.57M |
| -- | Freddie Mac Pool 5.00% 03/01/2055 | -- | -- | 228.36K | 0.01% | $22.12M |
| -- | Freddie Mac Pool 2.50% 03/01/2042 | -- | -- | 258.28K | 0.01% | $22.65M |
| -- | Pacific Gas and Electric Co 5.25% 02/01/2032 | -- | -- | 255.00K | 0.01% | $25.32M |
| -- | Elevance Health Inc 3.65% 12/01/2027 | -- | -- | 243.09K | 0.01% | $24.04M |
| -- | Berkshire Hathaway Finance Corp 4.20% 08/15/2048 | -- | -- | 287.88K | 0.01% | $22.46M |
| -- | Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029 | -- | -- | 234.38K | 0.01% | $23.21M |
| -- | Marsh & McLennan Cos Inc 4.75% 03/15/2039 | -- | -- | 269.15K | 0.01% | $24.54M |
| -- | Bank of America NA 6.00% 10/15/2036 | -- | -- | 238.70K | 0.01% | $24.49M |
| -- | Fannie Mae Pool 3.00% 02/01/2050 | -- | -- | 260.21K | 0.01% | $22.45M |
| -- | DTE Energy Co 5.10% 03/01/2029 | -- | -- | 256.08K | 0.01% | $25.76M |
| -- | Freddie Mac Pool 6.50% 01/01/2053 | -- | -- | 218.64K | 0.01% | $22.70M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 236.04K | 0.01% | $23.54M |
| -- | Freddie Mac Pool 6.50% 06/01/2054 | -- | -- | 221.96K | 0.01% | $23.17M |
| -- | Berry Global Inc 5.65% 01/15/2034 | -- | -- | 250.37K | 0.01% | $25.18M |
| -- | Philippine Government International Bond 3.00% 02/01/2028 | -- | -- | 256.54K | 0.01% | $25.15M |
| -- | Indonesia Government International Bond 4.75% 02/11/2029 | -- | -- | 232.17K | 0.01% | $23.30M |
| -- | Fannie Mae Pool 4.00% 12/01/2052 | -- | -- | 255.50K | 0.01% | $23.48M |
| -- | Province of Ontario Canada 4.85% 05/29/2036 | -- | -- | 251.09K | 0.01% | $24.81M |
| -- | BAT Capital Corp 6.42% 08/02/2033 | -- | -- | 224.99K | 0.01% | $23.78M |
| -- | Fannie Mae Pool 5.00% 05/01/2055 | -- | -- | 229.11K | 0.01% | $22.30M |
| -- | Cigna Group/The 5.25% 01/15/2036 | -- | -- | 226.99K | 0.01% | $22.18M |
| -- | SCE Recovery Funding LLC 5.39% 12/15/2043 | -- | -- | 237.50K | 0.01% | $23.82M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 250.41K | 0.01% | $25.85M |
| -- | Occidental Petroleum Corp 6.05% 10/01/2054 | -- | -- | 224.92K | 0.01% | $22.04M |
| -- | Oracle Corp 4.30% 07/08/2034 | -- | -- | 282.38K | 0.01% | $24.39M |
| -- | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | -- | -- | 270.49K | 0.01% | $25.55M |
| -- | Freddie Mac Pool 5.00% 11/01/2040 | -- | -- | 248.39K | 0.01% | $24.74M |
| -- | Lowe's Cos Inc 4.45% 04/01/2062 | -- | -- | 301.59K | 0.01% | $22.13M |
| -- | Fannie Mae Pool 1.50% 05/01/2051 | -- | -- | 296.26K | 0.01% | $22.21M |
| -- | Campbell's Company/The 4.15% 03/15/2028 | -- | -- | 242.08K | 0.01% | $23.95M |
| -- | Fannie Mae Pool 5.50% 12/01/2054 | -- | -- | 245.27K | 0.01% | $24.66M |
| -- | Pioneer Natural Resources Co 1.90% 08/15/2030 | -- | -- | 247.01K | 0.01% | $22.06M |
| -- | Norfolk Southern Corp 5.05% 08/01/2030 | -- | -- | 231.37K | 0.01% | $23.28M |
| -- | Wells Fargo Bank NA 5.85% 02/01/2037 | -- | -- | 250.59K | 0.01% | $25.26M |
| -- | Canadian Pacific Railway Co 3.10% 12/02/2051 | -- | -- | 397.47K | 0.01% | $24.83M |
| -- | Fifth Third Bancorp 8.25% 03/01/2038 | -- | -- | 186.08K | 0.01% | $22.07M |
| -- | Manufacturers & Traders Trust Co 4.70% 01/27/2028 | -- | -- | 224.76K | 0.01% | $22.48M |
| -- | Freddie Mac Pool 6.00% 01/01/2056 | -- | -- | 243.11K | 0.01% | $24.61M |
| -- | Freddie Mac Pool 6.00% 04/01/2055 | -- | -- | 227.20K | 0.01% | $23.25M |
| -- | Citigroup Inc 5.30% 05/06/2044 | -- | -- | 252.04K | 0.01% | $22.80M |
| -- | American Express Co 5.28% 07/26/2035 | -- | -- | 234.66K | 0.01% | $23.23M |
| -- | Freddie Mac Pool 6.50% 08/01/2054 | -- | -- | 240.93K | 0.01% | $25.12M |
| -- | Freddie Mac Pool 4.00% 12/01/2049 | -- | -- | 269.79K | 0.01% | $25.12M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 248.63K | 0.01% | $25.34M |
| -- | Fannie Mae Pool 6.00% 04/01/2054 | -- | -- | 233.48K | 0.01% | $23.69M |
| -- | Fannie Mae Pool 2.00% 12/01/2035 | -- | -- | 248.51K | 0.01% | $22.58M |
| -- | Bank of Montreal 4.35% 09/22/2031 | -- | -- | 256.50K | 0.01% | $24.99M |
| -- | Alphabet Inc 4.10% 02/15/2031 | -- | -- | 235.03K | 0.01% | $22.72M |
| -- | Nutrien Ltd 5.25% 03/12/2032 | -- | -- | 233.92K | 0.01% | $23.41M |
| -- | Exelon Corp 5.45% 03/15/2034 | -- | -- | 222.51K | 0.01% | $22.22M |
| -- | Merck & Co Inc 4.30% 05/22/2028 | -- | -- | 230.60K | 0.01% | $23.00M |
| -- | Fannie Mae Pool 5.00% 02/01/2056 | -- | -- | 236.73K | 0.01% | $22.98M |
| -- | L3Harris Technologies Inc 5.40% 07/31/2033 | -- | -- | 232.76K | 0.01% | $23.37M |
| -- | Fannie Mae Pool 5.50% 07/01/2054 | -- | -- | 239.83K | 0.01% | $23.85M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2049 | -- | -- | 256.10K | 0.01% | $23.03M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032 | -- | -- | 289.29K | 0.01% | $24.08M |
| -- | Freddie Mac Pool 3.00% 05/01/2052 | -- | -- | 279.84K | 0.01% | $24.29M |
| -- | Ginnie Mae II Pool 6.00% 02/20/2054 | -- | -- | 219.12K | 0.01% | $22.33M |
| -- | Province of Quebec Canada 3.88% 01/14/2031 | -- | -- | 265.00K | 0.01% | $25.74M |
| -- | Altria Group Inc 3.88% 09/16/2046 | -- | -- | 347.23K | 0.01% | $24.81M |
| -- | UnitedHealth Group Inc 5.30% 02/15/2030 | -- | -- | 223.02K | 0.01% | $22.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.42% 08/25/2029 | -- | -- | 264.50K | 0.01% | $24.84M |
| -- | State of Israel 3.38% 01/15/2050 | -- | -- | 374.89K | 0.01% | $24.10M |
| -- | Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 | -- | -- | 252.04K | 0.01% | $25.50M |
| -- | Inter-American Development Bank 4.50% 02/15/2030 | -- | -- | 225.60K | 0.01% | $22.59M |
| -- | Merck & Co Inc 5.70% 09/15/2055 | -- | -- | 259.37K | 0.01% | $24.81M |
| -- | Bank of America Corp 5.87% 09/15/2034 | -- | -- | 223.15K | 0.01% | $22.94M |
| -- | MetLife Inc 4.55% 03/23/2030 | -- | -- | 255.93K | 0.01% | $25.36M |
| -- | Oracle Corp 6.00% 08/03/2055 | -- | -- | 290.56K | 0.01% | $23.37M |
| -- | Brookfield Asset Management Ltd 5.30% 01/15/2036 | -- | -- | 240.24K | 0.01% | $23.02M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 248.30K | 0.01% | $24.13M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 252.22K | 0.01% | $24.53M |
| -- | Ginnie Mae II Pool 6.50% 02/20/2054 | -- | -- | 244.32K | 0.01% | $25.29M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2044 | -- | -- | 245.46K | 0.01% | $23.14M |
| -- | Fannie Mae Pool 5.00% 01/01/2054 | -- | -- | 230.70K | 0.01% | $22.43M |
| -- | JPMorgan Chase & Co 5.40% 01/06/2042 | -- | -- | 262.42K | 0.01% | $25.28M |
| -- | Asian Development Bank 0.75% 10/08/2030 | -- | -- | 279.37K | 0.01% | $24.06M |
| -- | Ginnie Mae 2.50% 09/21/2026 | -- | -- | 268.90K | 0.01% | $22.49M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 261.61K | 0.01% | $23.74M |
| -- | Pfizer Inc 7.20% 03/15/2039 | -- | -- | 212.57K | 0.01% | $24.15M |
| -- | Freddie Mac Pool 4.00% 07/01/2049 | -- | -- | 266.29K | 0.01% | $24.75M |
| -- | Verizon Communications Inc 2.55% 03/21/2031 | -- | -- | 266.16K | 0.01% | $23.95M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 226.09K | 0.01% | $23.13M |
| -- | Sands China Ltd 5.40% 08/08/2028 | -- | -- | 239.97K | 0.01% | $24.15M |
| -- | Philip Morris International Inc 5.75% 11/17/2032 | -- | -- | 234.92K | 0.01% | $24.19M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2043 | -- | -- | 261.94K | 0.01% | $23.62M |
| -- | Morgan Stanley 2.80% 01/25/2052 | -- | -- | 376.65K | 0.01% | $22.14M |
| -- | Freddie Mac Pool 2.50% 06/01/2051 | -- | -- | 314.40K | 0.01% | $25.96M |
| -- | Lowe's Cos Inc 5.75% 07/01/2053 | -- | -- | 262.12K | 0.01% | $24.48M |
| -- | Toronto-Dominion Bank/The 4.36% 04/23/2029 | -- | -- | 261.25K | 0.01% | $25.82M |
| -- | Diamondback Energy Inc 6.25% 03/15/2053 | -- | -- | 224.80K | 0.01% | $22.65M |
| -- | Motorola Solutions Inc 5.55% 08/15/2035 | -- | -- | 228.04K | 0.01% | $22.71M |
| -- | HCA Inc 4.63% 03/15/2052 | -- | -- | 289.23K | 0.01% | $22.39M |
| -- | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | -- | -- | 266.02K | 0.01% | $23.22M |
| -- | AT&T Inc 6.20% 10/30/2056 | -- | -- | 260.40K | 0.01% | $24.44M |
| -- | Biogen Inc 2.25% 05/01/2030 | -- | -- | 273.57K | 0.01% | $24.81M |
| -- | Fannie Mae Pool 2.50% 01/01/2037 | -- | -- | 250.75K | 0.01% | $23.17M |
| -- | Xcel Energy Inc 2.60% 12/01/2029 | -- | -- | 242.37K | 0.01% | $22.57M |
| -- | Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 | -- | -- | 241.69K | 0.01% | $24.28M |
| -- | Walmart Inc 3.25% 07/08/2029 | -- | -- | 242.98K | 0.01% | $23.51M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 299.46K | 0.01% | $24.91M |
| -- | Freddie Mac Pool 3.50% 07/01/2049 | -- | -- | 285.67K | 0.01% | $25.73M |
| -- | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | -- | -- | 240.07K | 0.01% | $24.03M |
| -- | Diamondback Energy Inc 5.55% 04/01/2035 | -- | -- | 232.39K | 0.01% | $23.37M |
| -- | Goldman Sachs Group Inc/The 6.25% 02/01/2041 | -- | -- | 223.79K | 0.01% | $23.01M |
| -- | Rogers Communications Inc 5.00% 02/15/2029 | -- | -- | 237.01K | 0.01% | $23.69M |
| -- | Fannie Mae Pool 4.50% 12/01/2044 | -- | -- | 231.46K | 0.01% | $22.24M |
| -- | Charles Schwab Corp/The 4.60% 07/27/2029 | -- | -- | 230.00K | 0.01% | $22.94M |
| -- | Gilead Sciences Inc 4.50% 02/01/2045 | -- | -- | 283.67K | 0.01% | $23.84M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2048 | -- | -- | 271.25K | 0.01% | $25.14M |
| -- | GE HealthCare Technologies Inc 5.91% 11/22/2032 | -- | -- | 230.55K | 0.01% | $23.82M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033 | -- | -- | 231.90K | 0.01% | $23.53M |
| -- | Province of Ontario Canada 5.05% 04/24/2034 | -- | -- | 249.44K | 0.01% | $25.25M |
| -- | Banco Santander SA 6.94% 11/07/2033 | -- | -- | 203.55K | 0.01% | $22.29M |
| -- | Freddie Mac Pool 2.00% 11/01/2041 | -- | -- | 295.25K | 0.01% | $25.24M |
| -- | AT&T Inc 4.90% 11/01/2035 | -- | -- | 268.76K | 0.01% | $25.36M |
| -- | Ginnie Mae II Pool 6.00% 03/20/2056 | -- | -- | 232.72K | 0.01% | $23.63M |
| -- | Freddie Mac Pool 6.50% 01/01/2054 | -- | -- | 231.96K | 0.01% | $24.38M |
| -- | Oracle Corp 5.50% 08/03/2035 | -- | -- | 281.17K | 0.01% | $25.79M |
| -- | Wells Fargo & Co 4.40% 06/14/2046 | -- | -- | 292.47K | 0.01% | $22.92M |
| -- | Exxon Mobil Corp 3.48% 03/19/2030 | -- | -- | 253.30K | 0.01% | $24.37M |
| -- | Telefonica Emisiones SA 5.21% 03/08/2047 | -- | -- | 271.53K | 0.01% | $23.16M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 253.64K | 0.01% | $23.40M |
| -- | Meta Platforms Inc 4.20% 11/15/2030 | -- | -- | 238.39K | 0.01% | $23.11M |
| -- | Fannie Mae Pool 4.00% 09/01/2048 | -- | -- | 276.76K | 0.01% | $25.70M |
| -- | Fannie Mae Pool 2.00% 07/01/2051 | -- | -- | 319.14K | 0.01% | $25.25M |
| -- | Freddie Mac Pool 6.50% 01/01/2054 | -- | -- | 218.61K | 0.01% | $22.58M |
| -- | Freddie Mac Pool 5.50% 05/01/2054 | -- | -- | 240.69K | 0.01% | $24.02M |
| -- | Pfizer Inc 4.88% 11/15/2035 | -- | -- | 233.25K | 0.01% | $22.50M |
| -- | Merck & Co Inc 4.95% 09/15/2035 | -- | -- | 237.45K | 0.01% | $23.14M |
| -- | AbbVie Inc 6.00% 09/15/2056 | -- | -- | 194.89K | 0.01% | $19.38M |
| -- | Republic of Italy Government International Bond 4.00% 10/17/2049 | -- | -- | 285.76K | 0.01% | $20.91M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 181.52K | 0.01% | $18.21M |
| -- | Panama Government International Bond 4.50% 04/01/2056 | -- | -- | 258.93K | 0.01% | $19.12M |
| -- | BP Capital Markets America Inc 3.63% 04/06/2030 | -- | -- | 209.56K | 0.01% | $20.14M |
| -- | Mastercard Inc 4.42% 06/08/2029 | -- | -- | 204.36K | 0.01% | $20.32M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 216.56K | 0.01% | $18.68M |
| -- | Sherwin-Williams Co/The 4.50% 06/01/2047 | -- | -- | 257.11K | 0.01% | $20.87M |
| -- | TotalEnergies Capital SA 5.64% 04/05/2064 | -- | -- | 203.20K | 0.01% | $18.87M |
| -- | Waste Management Inc 4.95% 03/15/2035 | -- | -- | 223.10K | 0.01% | $21.82M |
| -- | United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036 | -- | -- | 200.52K | 0.01% | $20.42M |
| -- | Molson Coors Beverage Co 4.20% 07/15/2046 | -- | -- | 250.22K | 0.01% | $19.16M |
| -- | John Deere Capital Corp 4.90% 03/07/2031 | -- | -- | 190.95K | 0.01% | $19.09M |
| -- | Morgan Stanley 3.77% 01/24/2029 | -- | -- | 191.46K | 0.01% | $18.91M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | -- | -- | 185.87K | 0.01% | $18.71M |
| -- | SBA Communications Corp 4.88% 01/15/2030 | -- | -- | 199.44K | 0.01% | $19.78M |
| -- | Constellation Brands Inc 3.15% 08/01/2029 | -- | -- | 193.16K | 0.01% | $18.40M |
| -- | Mexico Government International Bond 6.00% 05/07/2036 | -- | -- | 190.29K | 0.01% | $18.61M |
| -- | American Express Co 4.73% 04/25/2029 | -- | -- | 188.23K | 0.01% | $18.83M |
| -- | Amazon.com Inc 3.25% 05/12/2061 | -- | -- | 365.22K | 0.01% | $20.85M |
| -- | Fannie Mae Pool 3.50% 02/01/2052 | -- | -- | 237.84K | 0.01% | $21.43M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 247.06K | 0.01% | $20.55M |
| -- | Camden Property Trust 2.80% 05/15/2030 | -- | -- | 196.66K | 0.01% | $18.23M |
| -- | Freddie Mac Pool 2.00% 04/01/2051 | -- | -- | 250.43K | 0.01% | $20.09M |
| -- | Texas Instruments Inc 4.15% 05/15/2048 | -- | -- | 243.41K | 0.01% | $19.03M |
| -- | Adobe Inc 2.30% 02/01/2030 | -- | -- | 234.67K | 0.01% | $21.57M |
| -- | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | -- | -- | 219.10K | 0.01% | $21.75M |
| -- | UnitedHealth Group Inc 4.50% 04/15/2033 | -- | -- | 189.12K | 0.01% | $18.16M |
| -- | Republic Services Inc 5.00% 04/01/2034 | -- | -- | 200.19K | 0.01% | $19.75M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 03/15/2030 | -- | -- | 200.60K | 0.01% | $20.12M |
| -- | American Express Co 4.92% 07/20/2033 | -- | -- | 197.08K | 0.01% | $19.36M |
| -- | Bank of America Corp 5.47% 01/23/2035 | -- | -- | 211.12K | 0.01% | $21.16M |
| -- | Freddie Mac Pool 3.00% 04/01/2050 | -- | -- | 216.50K | 0.01% | $18.68M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 172.23K | 0.01% | $18.21M |
| -- | Meta Platforms Inc 4.55% 08/15/2031 | -- | -- | 198.44K | 0.01% | $19.37M |
| -- | Fannie Mae Pool 3.50% 02/01/2047 | -- | -- | 201.04K | 0.01% | $18.40M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 192.65K | 0.01% | $19.72M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 209.57K | 0.01% | $19.33M |
| -- | Banco Santander SA 3.31% 06/27/2029 | -- | -- | 203.19K | 0.01% | $19.50M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049 | -- | -- | 248.63K | 0.01% | $18.31M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2046 | -- | -- | 200.02K | 0.01% | $18.30M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 181.76K | 0.01% | $18.95M |
| -- | Lockheed Martin Corp 4.70% 05/15/2046 | -- | -- | 239.46K | 0.01% | $20.58M |
| -- | Philip Morris International Inc 2.10% 05/01/2030 | -- | -- | 206.62K | 0.01% | $18.72M |
| -- | Freddie Mac Pool 6.00% 06/01/2054 | -- | -- | 184.51K | 0.01% | $18.72M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 195.03K | 0.01% | $18.59M |
| -- | Altria Group Inc 2.45% 02/04/2032 | -- | -- | 216.99K | 0.01% | $18.88M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2043 | -- | -- | 235.67K | 0.01% | $21.78M |
| -- | Texas Instruments Inc 5.05% 05/18/2063 | -- | -- | 242.93K | 0.01% | $20.48M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2048 | -- | -- | 202.58K | 0.01% | $18.83M |
| -- | Freddie Mac Pool 5.50% 11/01/2054 | -- | -- | 201.86K | 0.01% | $20.14M |
| -- | CVS Health Corp 5.13% 02/21/2030 | -- | -- | 204.61K | 0.01% | $20.54M |
| -- | Burlington Northern Santa Fe LLC 5.40% 06/01/2041 | -- | -- | 191.33K | 0.01% | $18.68M |
| -- | Banco Santander SA 6.35% 03/14/2034 | -- | -- | 188.84K | 0.01% | $19.48M |
| -- | ONEOK Inc 6.25% 10/15/2055 | -- | -- | 222.20K | 0.01% | $21.81M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 239.77K | 0.01% | $20.94M |
| -- | Westpac Banking Corp 2.15% 06/03/2031 | -- | -- | 244.86K | 0.01% | $21.70M |
| -- | Landwirtschaftliche Rentenbank 4.63% 04/17/2029 | -- | -- | 194.81K | 0.01% | $19.58M |
| -- | Duke Energy Florida LLC 3.80% 07/15/2028 | -- | -- | 184.79K | 0.01% | $18.23M |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 211.92K | 0.01% | $19.13M |
| -- | Franklin Templeton Inc 1.60% 10/30/2030 | -- | -- | 230.59K | 0.01% | $20.14M |
| -- | Fannie Mae Pool 6.50% 07/01/2055 | -- | -- | 180.74K | 0.01% | $18.74M |
| -- | Intel Corp 3.90% 03/25/2030 | -- | -- | 227.67K | 0.01% | $21.90M |
| -- | Citigroup Inc 5.17% 09/11/2036 | -- | -- | 215.63K | 0.01% | $20.96M |
| -- | HCA Inc 5.45% 09/15/2034 | -- | -- | 194.84K | 0.01% | $19.35M |
| -- | Alibaba Group Holding Ltd 5.25% 05/26/2035 | -- | -- | 181.85K | 0.01% | $18.08M |
| -- | Eli Lilly & Co 4.70% 02/09/2034 | -- | -- | 206.16K | 0.01% | $20.12M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.07% 01/25/2031 | -- | -- | 228.25K | 0.01% | $20.46M |
| -- | Fannie Mae Pool 6.50% 12/01/2053 | -- | -- | 178.46K | 0.01% | $18.61M |
| -- | Korea Development Bank/The 4.38% 02/15/2033 | -- | -- | 191.80K | 0.01% | $18.65M |
| -- | Freddie Mac Pool 6.50% 03/01/2055 | -- | -- | 198.86K | 0.01% | $20.59M |
| -- | Asian Development Bank 3.13% 04/27/2032 | -- | -- | 235.80K | 0.01% | $21.90M |
| -- | International Finance Corp 3.50% 01/22/2029 | -- | -- | 194.09K | 0.01% | $19.01M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 228.36K | 0.01% | $18.67M |
| -- | Province of British Columbia Canada 1.30% 01/29/2031 | -- | -- | 218.36K | 0.01% | $18.97M |
| -- | PepsiCo Inc 2.63% 07/29/2029 | -- | -- | 203.90K | 0.01% | $19.32M |
| -- | Hewlett Packard Enterprise Co 5.60% 10/15/2054 | -- | -- | 223.44K | 0.01% | $19.69M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 182.72K | 0.01% | $18.89M |
| -- | Benchmark 2026-V20 Mortgage Trust 5.18% 02/15/2059 | -- | -- | 188.30K | 0.01% | $18.81M |
| -- | Toyota Motor Credit Corp 2.15% 02/13/2030 | -- | -- | 210.54K | 0.01% | $19.25M |
| -- | American Tower Corp 5.40% 01/31/2035 | -- | -- | 182.49K | 0.01% | $18.08M |
| -- | Gilead Sciences Inc 4.15% 03/01/2047 | -- | -- | 269.12K | 0.01% | $21.17M |
| -- | Fannie Mae Pool 3.00% 11/01/2049 | -- | -- | 212.42K | 0.01% | $18.35M |
| -- | Public Storage Operating Co 5.10% 08/01/2033 | -- | -- | 196.68K | 0.01% | $19.53M |
| -- | Equinor ASA 2.38% 05/22/2030 | -- | -- | 207.87K | 0.01% | $19.09M |
| -- | International Finance Corp 4.50% 07/13/2028 | -- | -- | 210.81K | 0.01% | $21.13M |
| -- | Uruguay Government International Bond 5.75% 10/28/2034 | -- | -- | 184.74K | 0.01% | $18.96M |
| -- | Ginnie Mae 3.50% 10/20/2026 | -- | -- | 235.70K | 0.01% | $20.60M |
| -- | General Motors Financial Co Inc 2.40% 04/10/2028 | -- | -- | 197.81K | 0.01% | $19.04M |
| -- | Unilever Capital Corp 2.13% 09/06/2029 | -- | -- | 220.70K | 0.01% | $20.51M |
| -- | Fannie Mae Pool 3.00% 08/01/2050 | -- | -- | 220.25K | 0.01% | $19.00M |
| -- | Genuine Parts Co 1.88% 11/01/2030 | -- | -- | 236.61K | 0.01% | $20.54M |
| -- | Cigna Group/The 2.40% 03/15/2030 | -- | -- | 211.00K | 0.01% | $19.38M |
| -- | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | -- | -- | 194.35K | 0.01% | $19.39M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.80% 01/23/2059 | -- | -- | 206.66K | 0.01% | $20.06M |
| -- | Prudential Financial Inc 3.90% 12/07/2047 | -- | -- | 280.16K | 0.01% | $20.66M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.98% 05/25/2029 | -- | -- | 228.51K | 0.01% | $21.92M |
| -- | Advanced Micro Devices Inc 5.00% 08/17/2031 | -- | -- | 200.00K | 0.01% | $19.83M |
| -- | Abbott Laboratories 4.75% 11/30/2036 | -- | -- | 189.92K | 0.01% | $18.12M |
| -- | Fannie Mae Pool 3.00% 02/01/2052 | -- | -- | 240.45K | 0.01% | $20.78M |
| -- | AbbVie Inc 5.30% 09/15/2036 | -- | -- | 206.65K | 0.01% | $20.44M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2048 | -- | -- | 236.84K | 0.01% | $21.93M |
| -- | BANK 2019-BNK21 2.85% 10/17/2052 | -- | -- | 216.00K | 0.01% | $20.23M |
| -- | Freddie Mac Pool 3.00% 08/01/2052 | -- | -- | 223.73K | 0.01% | $19.43M |
| -- | Israel Government International Bond 5.88% 01/13/2056 | -- | -- | 206.75K | 0.01% | $19.33M |
| -- | Gilead Sciences Inc 5.10% 06/15/2035 | -- | -- | 187.92K | 0.01% | $18.55M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2051 | -- | -- | 245.40K | 0.01% | $21.38M |
| -- | Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033 | -- | -- | 229.58K | 0.01% | $21.85M |
| -- | Constellation Energy Generation LLC 5.88% 01/15/2066 | -- | -- | 227.62K | 0.01% | $21.23M |
| -- | Meta Platforms Inc 4.88% 11/15/2035 | -- | -- | 229.04K | 0.01% | $21.45M |
| -- | Oracle Corp 6.10% 09/26/2065 | -- | -- | 237.05K | 0.01% | $18.67M |
| -- | Freddie Mac Pool 3.00% 06/01/2051 | -- | -- | 231.72K | 0.01% | $19.89M |
| -- | Freddie Mac Pool 2.00% 02/01/2036 | -- | -- | 240.04K | 0.01% | $21.88M |
| -- | Johnson & Johnson 3.70% 03/01/2046 | -- | -- | 286.46K | 0.01% | $22.01M |
| -- | Chase Issuance Trust 4.16% 07/15/2030 | -- | -- | 209.75K | 0.01% | $20.84M |
| -- | Barclays PLC 3.33% 11/24/2042 | -- | -- | 303.97K | 0.01% | $21.90M |
| -- | Comcast Corp 4.20% 08/15/2034 | -- | -- | 231.21K | 0.01% | $21.01M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 216.12K | 0.01% | $20.48M |
| -- | Wells Fargo & Co 4.97% 04/23/2029 | -- | -- | 190.84K | 0.01% | $19.15M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2054 | -- | -- | 177.84K | 0.01% | $18.11M |
| -- | Salesforce Inc 2.70% 07/15/2041 | -- | -- | 309.64K | 0.01% | $20.63M |
| -- | Accenture Capital Inc 4.50% 10/04/2034 | -- | -- | 202.15K | 0.01% | $18.93M |
| -- | Fannie Mae Pool 1.50% 02/01/2036 | -- | -- | 230.69K | 0.01% | $20.48M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 216.45K | 0.01% | $21.70M |
| -- | Fannie Mae Pool 5.50% 05/01/2055 | -- | -- | 215.15K | 0.01% | $21.49M |
| -- | Vale Overseas Ltd 3.75% 07/08/2030 | -- | -- | 223.61K | 0.01% | $21.26M |
| -- | Fannie Mae Pool 2.00% 06/01/2036 | -- | -- | 204.78K | 0.01% | $18.51M |
| -- | Merck & Co Inc 5.20% 05/22/2036 | -- | -- | 199.63K | 0.01% | $19.72M |
| -- | Cheniere Energy Inc 5.65% 04/15/2034 | -- | -- | 203.05K | 0.01% | $20.48M |
| -- | Mastercard Inc 3.35% 03/26/2030 | -- | -- | 212.84K | 0.01% | $20.28M |
| -- | Fannie Mae Pool 6.00% 05/01/2053 | -- | -- | 179.26K | 0.01% | $18.24M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 200.38K | 0.01% | $20.45M |
| -- | Apple Inc 2.40% 08/20/2050 | -- | -- | 341.93K | 0.01% | $18.83M |
| -- | Verizon Communications Inc 5.05% 05/09/2033 | -- | -- | 209.63K | 0.01% | $20.71M |
| -- | Lockheed Martin Corp 5.10% 11/15/2027 | -- | -- | 204.10K | 0.01% | $20.58M |
| -- | Alphabet Inc 4.70% 11/15/2035 | -- | -- | 208.44K | 0.01% | $19.75M |
| -- | Chubb INA Holdings LLC 5.00% 03/15/2034 | -- | -- | 215.59K | 0.01% | $21.15M |
| -- | Alibaba Group Holding Ltd 4.20% 12/06/2047 | -- | -- | 254.00K | 0.01% | $19.75M |
| -- | Republic of Italy Government International Bond 2.88% 10/17/2029 | -- | -- | 231.58K | 0.01% | $21.95M |
| -- | Morgan Stanley 4.49% 01/16/2032 | -- | -- | 213.03K | 0.01% | $20.65M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 260.87K | 0.01% | $20.40M |
| -- | Conagra Brands Inc 5.30% 11/01/2038 | -- | -- | 202.59K | 0.01% | $18.66M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 172.37K | 0.01% | $18.12M |
| -- | Freddie Mac Pool 6.00% 07/01/2054 | -- | -- | 216.43K | 0.01% | $21.96M |
| -- | Wells Fargo & Co 4.96% 01/23/2037 | -- | -- | 199.17K | 0.01% | $18.96M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 183.49K | 0.01% | $18.74M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2047 | -- | -- | 211.49K | 0.01% | $19.65M |
| -- | US Bancorp 5.05% 02/12/2031 | -- | -- | 195.38K | 0.01% | $19.52M |
| -- | Philip Morris International Inc 6.38% 05/16/2038 | -- | -- | 204.16K | 0.01% | $21.67M |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2031 | -- | -- | 193.39K | 0.01% | $18.51M |
| -- | Truist Financial Corp 3.88% 03/19/2029 | -- | -- | 217.81K | 0.01% | $21.25M |
| -- | Morgan Stanley 5.30% 04/20/2037 | -- | -- | 216.90K | 0.01% | $21.25M |
| -- | Verizon Communications Inc 6.20% 05/14/2056 | -- | -- | 211.37K | 0.01% | $20.36M |
| -- | Cheniere Energy Inc 4.63% 10/15/2028 | -- | -- | 194.85K | 0.01% | $19.38M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.50% 07/25/2033 | -- | -- | 195.45K | 0.01% | $19.09M |
| -- | Fannie Mae Pool 6.50% 06/01/2054 | -- | -- | 176.68K | 0.01% | $18.23M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 219.98K | 0.01% | $19.80M |
| -- | Regal Rexnord Corp 6.40% 04/15/2033 | -- | -- | 178.32K | 0.01% | $18.51M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 183.70K | 0.01% | $18.74M |
| -- | Home Depot Inc/The 4.75% 06/25/2029 | -- | -- | 182.78K | 0.01% | $18.33M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 202.56K | 0.01% | $20.76M |
| -- | Solventum Corp 5.60% 03/23/2034 | -- | -- | 205.19K | 0.01% | $20.59M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2053 | -- | -- | 188.65K | 0.01% | $19.38M |
| -- | UnitedHealth Group Inc 5.38% 04/15/2054 | -- | -- | 241.54K | 0.01% | $21.60M |
| -- | Realty Income Corp 3.25% 01/15/2031 | -- | -- | 214.15K | 0.01% | $19.93M |
| -- | Ares Capital Corp 5.88% 03/01/2029 | -- | -- | 192.40K | 0.01% | $19.36M |
| -- | US Bancorp 5.78% 06/12/2029 | -- | -- | 179.42K | 0.01% | $18.25M |
| -- | Prudential Financial Inc 6.50% 03/15/2054 | -- | -- | 188.09K | 0.01% | $19.19M |
| -- | HSBC Holdings PLC 5.72% 03/04/2035 | -- | -- | 201.29K | 0.01% | $20.23M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.79% 01/25/2034 | -- | -- | 237.75K | 0.01% | $22.02M |
| -- | Inter-American Investment Corp 4.25% 04/01/2030 | -- | -- | 216.80K | 0.01% | $21.49M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 206.06K | 0.01% | $20.14M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 206.69K | 0.01% | $20.14M |
| -- | US Bancorp 4.48% 01/26/2032 | -- | -- | 219.66K | 0.01% | $21.39M |
| -- | Rogers Communications Inc 4.55% 03/15/2052 | -- | -- | 291.58K | 0.01% | $21.99M |
| -- | Fannie Mae Pool 7.00% 01/01/2054 | -- | -- | 175.95K | 0.01% | $18.68M |
| -- | Lockheed Martin Corp 5.90% 11/15/2063 | -- | -- | 185.96K | 0.01% | $18.24M |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 198.27K | 0.01% | $18.92M |
| -- | Deutsche Bank AG/New York NY 6.82% 11/20/2029 | -- | -- | 174.90K | 0.01% | $18.16M |
| -- | UnitedHealth Group Inc 5.00% 04/15/2034 | -- | -- | 187.26K | 0.01% | $18.33M |
| -- | TSMC Arizona Corp 3.25% 10/25/2051 | -- | -- | 271.00K | 0.01% | $18.99M |
| -- | Philip Morris International Inc 4.25% 10/29/2032 | -- | -- | 225.25K | 0.01% | $21.47M |
| -- | Wells Fargo & Co 4.15% 01/24/2029 | -- | -- | 183.89K | 0.01% | $18.15M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.25% 06/25/2031 | -- | -- | 215.00K | 0.01% | $21.00M |
| -- | Corebridge Financial Inc 3.85% 04/05/2029 | -- | -- | 203.00K | 0.01% | $19.74M |
| -- | Freddie Mac Pool 2.50% 09/01/2051 | -- | -- | 217.26K | 0.01% | $18.07M |
| -- | Benchmark 2018-B4 Mortgage Trust 4.12% 07/15/2051 | -- | -- | 186.25K | 0.01% | $18.31M |
| -- | Quanta Services Inc 2.90% 10/01/2030 | -- | -- | 214.12K | 0.01% | $19.66M |
| -- | Providence St Joseph Health Obligated Group 2.53% 10/01/2029 | -- | -- | 202.03K | 0.01% | $18.83M |
| -- | Baker Hughes Holdings LLC 5.13% 09/15/2040 | -- | -- | 218.80K | 0.01% | $20.41M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 214.61K | 0.01% | $20.92M |
| -- | HSBC Holdings PLC 4.76% 03/29/2033 | -- | -- | 210.72K | 0.01% | $20.21M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2051 | -- | -- | 221.60K | 0.01% | $19.88M |
| -- | Eversource Energy 5.13% 05/15/2033 | -- | -- | 207.04K | 0.01% | $20.33M |
| -- | Regions Bank/Birmingham AL 4.75% 07/27/2029 | -- | -- | 188.96K | 0.01% | $18.82M |
| -- | Freddie Mac Pool 5.00% 01/01/2055 | -- | -- | 201.37K | 0.01% | $19.59M |
| -- | Puget Sound Energy Inc 5.76% 10/01/2039 | -- | -- | 195.58K | 0.01% | $19.55M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 195.08K | 0.01% | $19.07M |
| -- | Baxter International Inc 2.27% 12/01/2028 | -- | -- | 204.49K | 0.01% | $19.27M |
| -- | Novartis Capital Corp 4.10% 11/05/2030 | -- | -- | 202.38K | 0.01% | $19.67M |
| -- | Sysco Corp 6.60% 04/01/2050 | -- | -- | 179.26K | 0.01% | $18.25M |
| -- | Blackrock Inc 5.25% 03/14/2054 | -- | -- | 208.77K | 0.01% | $18.76M |
| -- | Ginnie Mae II Pool 6.50% 08/20/2054 | -- | -- | 194.67K | 0.01% | $20.13M |
| -- | Bank of Nova Scotia/The 4.59% 05/04/2037 | -- | -- | 209.85K | 0.01% | $19.94M |
| -- | European Investment Bank 0.75% 09/23/2030 | -- | -- | 234.40K | 0.01% | $20.23M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 207.82K | 0.01% | $19.13M |
| -- | Nutrien Ltd 5.25% 01/15/2045 | -- | -- | 207.60K | 0.01% | $18.79M |
| -- | Duke Energy Corp 2.45% 06/01/2030 | -- | -- | 233.40K | 0.01% | $21.29M |
| -- | Panama Government International Bond 2.25% 09/29/2032 | -- | -- | 236.74K | 0.01% | $19.64M |
| -- | ING Groep NV 5.55% 03/19/2035 | -- | -- | 217.19K | 0.01% | $21.73M |
| -- | BMO 2026-5C14 Mortgage Trust 5.21% 03/15/2059 | -- | -- | 194.80K | 0.01% | $19.42M |
| -- | US Bancorp 1.38% 07/22/2030 | -- | -- | 230.44K | 0.01% | $20.16M |
| -- | NVIDIA Corp 1.55% 06/15/2028 | -- | -- | 213.52K | 0.01% | $20.29M |
| -- | Toronto-Dominion Bank/The 5.16% 01/10/2028 | -- | -- | 188.91K | 0.01% | $19.02M |
| -- | Fannie Mae Pool 2.50% 08/01/2036 | -- | -- | 237.89K | 0.01% | $21.95M |
| -- | Capital One Multi-Asset Execution Trust 3.82% 09/15/2030 | -- | -- | 194.95K | 0.01% | $19.20M |
| -- | Genuine Parts Co 4.95% 08/15/2029 | -- | -- | 195.91K | 0.01% | $19.48M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2049 | -- | -- | 213.80K | 0.01% | $19.24M |
| -- | Intel Corp 5.90% 02/10/2063 | -- | -- | 225.73K | 0.01% | $20.21M |
| -- | Verizon Communications Inc 1.68% 10/30/2030 | -- | -- | 233.41K | 0.01% | $20.47M |
| -- | Home Depot Inc/The 1.38% 03/15/2031 | -- | -- | 226.97K | 0.01% | $19.49M |
| -- | Republic of Poland Government International Bond 5.50% 11/16/2027 | -- | -- | 211.04K | 0.01% | $21.34M |
| -- | Freddie Mac Pool 4.50% 04/01/2053 | -- | -- | 228.08K | 0.01% | $21.60M |
| -- | Freddie Mac Pool 5.00% 04/01/2056 | -- | -- | 188.83K | 0.01% | $18.37M |
| -- | Best Buy Co Inc 4.45% 10/01/2028 | -- | -- | 182.80K | 0.01% | $18.16M |
| -- | Indonesia Government International Bond 5.69% 05/29/2036 | -- | -- | 212.00K | 0.01% | $21.21M |
| -- | Freddie Mac Pool 6.00% 07/01/2053 | -- | -- | 199.16K | 0.01% | $20.28M |
| -- | Vale SA 5.63% 09/11/2042 | -- | -- | 198.78K | 0.01% | $19.16M |
| -- | Honda Motor Co Ltd 5.34% 07/08/2035 | -- | -- | 200.33K | 0.01% | $19.67M |
| -- | McDonald's Corp 4.70% 12/09/2035 | -- | -- | 203.50K | 0.01% | $19.43M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 212.55K | 0.01% | $18.46M |
| -- | Eli Lilly & Co 4.38% 05/20/2031 | -- | -- | 195.73K | 0.01% | $19.17M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2047 | -- | -- | 239.19K | 0.01% | $21.64M |
| -- | Province of Quebec Canada 7.50% 09/15/2029 | -- | -- | 198.78K | 0.01% | $21.53M |
| -- | AES Corp/The 2.45% 01/15/2031 | -- | -- | 219.40K | 0.01% | $19.37M |
| -- | eBay Inc 2.70% 03/11/2030 | -- | -- | 218.73K | 0.01% | $20.21M |
| -- | Lowe's Cos Inc 4.50% 10/15/2032 | -- | -- | 223.50K | 0.01% | $21.50M |
| -- | Fannie Mae Pool 4.50% 02/01/2056 | -- | -- | 232.03K | 0.01% | $21.89M |
| -- | Vodafone Group PLC 5.25% 05/30/2048 | -- | -- | 230.66K | 0.01% | $20.06M |
| -- | Duke Energy Corp 2.55% 06/15/2031 | -- | -- | 233.13K | 0.01% | $20.81M |
| -- | GE HealthCare Technologies Inc 5.86% 03/15/2030 | -- | -- | 177.53K | 0.01% | $18.21M |
| -- | Microsoft Corp 2.67% 06/01/2060 | -- | -- | 388.39K | 0.01% | $20.20M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2042 | -- | -- | 206.33K | 0.01% | $19.11M |
| -- | Duke Energy Carolinas LLC 4.95% 01/15/2033 | -- | -- | 188.56K | 0.01% | $18.66M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 179.38K | 0.01% | $18.58M |
| -- | Canadian Imperial Bank of Commerce 6.09% 10/03/2033 | -- | -- | 191.30K | 0.01% | $19.99M |
| -- | HSBC Holdings PLC 2.36% 08/18/2031 | -- | -- | 223.41K | 0.01% | $20.07M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 224.89K | 0.01% | $20.00M |
| -- | CVS Health Corp 1.88% 02/28/2031 | -- | -- | 241.47K | 0.01% | $21.00M |
| -- | AT&T Inc 6.00% 04/30/2056 | -- | -- | 228.50K | 0.01% | $20.84M |
| -- | Kreditanstalt fuer Wiederaufbau 06/29/2037 | -- | -- | 369.90K | 0.01% | $21.99M |
| -- | Freddie Mac Pool 3.00% 11/01/2051 | -- | -- | 218.44K | 0.01% | $18.83M |
| -- | UnitedHealth Group Inc 4.80% 01/15/2030 | -- | -- | 187.91K | 0.01% | $18.77M |
| -- | Fannie Mae-Aces 2.52% 08/25/2029 | -- | -- | 205.48K | 0.01% | $19.38M |
| -- | Johnson & Johnson 4.70% 03/01/2030 | -- | -- | 212.00K | 0.01% | $21.27M |
| -- | HCA Inc 5.30% 05/15/2036 | -- | -- | 194.00K | 0.01% | $18.77M |
| -- | Fannie Mae Pool 2.50% 03/01/2051 | -- | -- | 263.60K | 0.01% | $21.96M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 203.16K | 0.01% | $20.24M |
| -- | BBCMS Mortgage Trust 2026-5C40 5.25% 02/15/2059 | -- | -- | 202.30K | 0.01% | $20.29M |
| -- | Philip Morris International Inc 5.63% 09/07/2033 | -- | -- | 182.85K | 0.01% | $18.67M |
| -- | Estee Lauder Cos Inc/The 2.38% 12/01/2029 | -- | -- | 207.07K | 0.01% | $19.16M |
| -- | Freddie Mac Pool 6.50% 06/01/2054 | -- | -- | 204.30K | 0.01% | $21.28M |
| -- | American Express Co 4.80% 10/24/2036 | -- | -- | 219.11K | 0.01% | $20.71M |
| -- | Cigna Group/The 4.88% 09/15/2032 | -- | -- | 198.46K | 0.01% | $19.47M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 208.00K | 0.01% | $21.86M |
| -- | Fannie Mae Pool 5.50% 09/01/2054 | -- | -- | 182.41K | 0.01% | $18.38M |
| -- | US Bancorp 4.97% 07/22/2033 | -- | -- | 206.61K | 0.01% | $20.13M |
| -- | Japan Bank for International Cooperation 1.88% 04/15/2031 | -- | -- | 225.28K | 0.01% | $19.93M |
| -- | Eli Lilly & Co 4.85% 05/20/2036 | -- | -- | 208.63K | 0.01% | $20.14M |
| -- | State of California 7.60% 11/01/2040 | -- | -- | 161.05K | 0.01% | $18.72M |
| -- | Coca-Cola Co/The 2.50% 03/15/2051 | -- | -- | 371.69K | 0.01% | $21.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.80% 08/25/2034 | -- | -- | 222.65K | 0.01% | $19.16M |
| -- | Accenture Capital Inc 5.00% 07/10/2031 | -- | -- | 202.23K | 0.01% | $20.15M |
| -- | Banco Santander SA 3.80% 02/23/2028 | -- | -- | 215.63K | 0.01% | $21.27M |
| -- | Fannie Mae Pool 3.00% 02/01/2052 | -- | -- | 234.26K | 0.01% | $20.07M |
| -- | Phillips 66 2.15% 12/15/2030 | -- | -- | 237.30K | 0.01% | $21.34M |
| -- | Svensk Exportkredit AB 3.75% 09/13/2027 | -- | -- | 204.58K | 0.01% | $20.34M |
| -- | Global Payments Inc 5.20% 11/15/2032 | -- | -- | 200.05K | 0.01% | $19.32M |
| -- | Walt Disney Co/The 2.00% 09/01/2029 | -- | -- | 221.30K | 0.01% | $20.52M |
| -- | Uber Technologies Inc 5.35% 09/15/2054 | -- | -- | 222.55K | 0.01% | $19.73M |
| -- | Enterprise Products Operating LLC 5.55% 02/16/2055 | -- | -- | 206.63K | 0.01% | $19.28M |
| -- | Wells Fargo Bank NA 6.60% 01/15/2038 | -- | -- | 169.68K | 0.01% | $18.10M |
| -- | Kinder Morgan Energy Partners LP 6.50% 02/01/2037 | -- | -- | 173.96K | 0.01% | $18.43M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 268.16K | 0.01% | $21.33M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 190.42K | 0.01% | $18.69M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.63% 08/15/2058 | -- | -- | 200.00K | 0.01% | $20.31M |
| -- | Southern California Edison Co 5.88% 12/01/2053 | -- | -- | 214.58K | 0.01% | $19.45M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 228.89K | 0.01% | $19.90M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 219.32K | 0.01% | $20.39M |
| -- | Quanta Services Inc 4.50% 01/15/2031 | -- | -- | 213.70K | 0.01% | $20.82M |
| -- | European Bank for Reconstruction & Development 4.38% 03/09/2028 | -- | -- | 188.00K | 0.01% | $18.80M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2049 | -- | -- | 215.90K | 0.01% | $19.95M |
| -- | Fannie Mae Pool 3.00% 09/01/2051 | -- | -- | 221.68K | 0.01% | $18.93M |
| -- | State Street Bank & Trust Co 4.78% 11/23/2029 | -- | -- | 183.69K | 0.01% | $18.41M |
| -- | Fannie Mae Pool 2.50% 08/01/2035 | -- | -- | 209.24K | 0.01% | $19.38M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 197.26K | 0.01% | $19.70M |
| -- | Intel Corp 4.75% 03/25/2050 | -- | -- | 248.33K | 0.01% | $19.55M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2045 | -- | -- | 238.63K | 0.01% | $21.28M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 239.90K | 0.01% | $20.82M |
| -- | Elevance Health Inc 4.38% 12/01/2047 | -- | -- | 240.41K | 0.01% | $18.85M |
| -- | Occidental Petroleum Corp 6.60% 03/15/2046 | -- | -- | 186.08K | 0.01% | $19.32M |
| -- | Brookfield Finance Inc 4.85% 03/29/2029 | -- | -- | 206.79K | 0.01% | $20.64M |
| -- | Freddie Mac Pool 6.00% 06/01/2054 | -- | -- | 206.21K | 0.01% | $21.21M |
| -- | Freddie Mac Pool 1.50% 07/01/2036 | -- | -- | 222.23K | 0.01% | $19.70M |
| -- | Mitsubishi UFJ Financial Group Inc 3.75% 07/18/2039 | -- | -- | 259.64K | 0.01% | $21.42M |
| -- | Kroger Co/The 5.65% 09/15/2064 | -- | -- | 223.62K | 0.01% | $20.01M |
| -- | Freddie Mac Pool 3.50% 08/01/2042 | -- | -- | 195.24K | 0.01% | $18.17M |
| -- | Cigna Group/The 2.38% 03/15/2031 | -- | -- | 246.44K | 0.01% | $22.00M |
| -- | Energy Transfer LP 3.75% 05/15/2030 | -- | -- | 210.65K | 0.01% | $20.14M |
| -- | American Express Co 5.02% 04/25/2031 | -- | -- | 204.10K | 0.01% | $20.44M |
| -- | Steel Dynamics Inc 3.45% 04/15/2030 | -- | -- | 211.71K | 0.01% | $20.07M |
| -- | Hyundai Auto Receivables Trust 2026-A 3.79% 02/18/2031 | -- | -- | 189.25K | 0.01% | $18.63M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 205.00K | 0.01% | $21.16M |
| -- | Toyota Motor Credit Corp 1.90% 09/12/2031 | -- | -- | 232.50K | 0.01% | $20.07M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 224.97K | 0.01% | $18.66M |
| -- | Florida Power & Light Co 2.45% 02/03/2032 | -- | -- | 206.04K | 0.01% | $18.14M |
| -- | Thermo Fisher Scientific Inc 2.80% 10/15/2041 | -- | -- | 282.10K | 0.01% | $19.84M |
| -- | BMO 2026-5C16 Mortgage Trust 5.96% 08/15/2059 | -- | -- | 200.00K | 0.01% | $20.54M |
| -- | Cigna Group/The 4.90% 12/15/2048 | -- | -- | 220.49K | 0.01% | $18.59M |
| -- | Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028 | -- | -- | 209.42K | 0.01% | $20.76M |
| -- | Fannie Mae Pool 3.00% 01/01/2052 | -- | -- | 247.96K | 0.01% | $21.43M |
| -- | Ginnie Mae 5.50% 10/20/2026 | -- | -- | 202.00K | 0.01% | $20.04M |
| -- | Air Products and Chemicals Inc 4.85% 02/08/2034 | -- | -- | 198.40K | 0.01% | $19.38M |
| -- | Intel Corp 5.13% 02/10/2030 | -- | -- | 192.06K | 0.01% | $19.25M |
| -- | John Deere Capital Corp 4.25% 06/05/2028 | -- | -- | 189.62K | 0.01% | $18.88M |
| -- | Export-Import Bank of Korea 5.00% 01/11/2028 | -- | -- | 197.49K | 0.01% | $19.87M |
| -- | Astrazeneca Finance LLC 4.90% 02/26/2031 | -- | -- | 180.76K | 0.01% | $18.07M |
| -- | Barclays PLC 5.75% 08/09/2033 | -- | -- | 193.60K | 0.01% | $19.57M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2048 | -- | -- | 198.49K | 0.01% | $18.44M |
| -- | TotalEnergies Capital USA LLC 4.57% 01/13/2033 | -- | -- | 196.78K | 0.01% | $19.04M |
| -- | HSBC Holdings PLC 4.67% 03/10/2032 | -- | -- | 205.38K | 0.01% | $20.01M |
| -- | PNC Financial Services Group Inc/The 5.42% 01/25/2041 | -- | -- | 209.92K | 0.01% | $20.07M |
| -- | Freddie Mac Pool 5.50% 06/01/2055 | -- | -- | 191.02K | 0.01% | $19.02M |
| -- | Broadcom Inc 4.15% 11/15/2030 | -- | -- | 223.60K | 0.01% | $21.46M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 255.13K | 0.01% | $20.25M |
| -- | Walt Disney Co/The 3.50% 05/13/2040 | -- | -- | 244.30K | 0.01% | $19.47M |
| -- | BP Capital Markets America Inc 2.72% 01/12/2032 | -- | -- | 220.28K | 0.01% | $19.65M |
| -- | Freddie Mac Pool 3.50% 04/01/2047 | -- | -- | 231.71K | 0.01% | $21.07M |
| -- | Coca-Cola Co/The 5.20% 01/14/2055 | -- | -- | 212.45K | 0.01% | $19.34M |
| -- | Cisco Systems Inc 4.75% 02/24/2030 | -- | -- | 192.87K | 0.01% | $19.28M |
| -- | Ginnie Mae II Pool 6.00% 03/20/2054 | -- | -- | 205.59K | 0.01% | $20.94M |
| -- | Kreditanstalt fuer Wiederaufbau 4.75% 10/29/2030 | -- | -- | 209.10K | 0.01% | $21.12M |
| -- | Xylem Inc/NY 1.95% 01/30/2028 | -- | -- | 202.49K | 0.01% | $19.50M |
| -- | Appalachian Power Co 2.70% 04/01/2031 | -- | -- | 205.74K | 0.01% | $18.58M |
| -- | QUALCOMM Inc 4.30% 05/20/2047 | -- | -- | 267.33K | 0.01% | $20.91M |
| -- | Freddie Mac Pool 4.50% 04/01/2056 | -- | -- | 215.27K | 0.01% | $20.29M |
| -- | Elevance Health Inc 5.38% 06/15/2034 | -- | -- | 219.98K | 0.01% | $21.90M |
| -- | Synchrony Card Funding LLC 4.93% 07/15/2030 | -- | -- | 180.00K | 0.01% | $18.08M |
| -- | State of California 7.63% 03/01/2040 | -- | -- | 160.25K | 0.01% | $18.37M |
| -- | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | -- | -- | 194.01K | 0.01% | $18.56M |
| -- | Willis North America Inc 4.55% 03/15/2031 | -- | -- | 202.64K | 0.01% | $19.67M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2048 | -- | -- | 189.17K | 0.01% | $18.07M |
| -- | Freddie Mac Pool 6.50% 03/01/2055 | -- | -- | 184.11K | 0.01% | $19.06M |
| -- | Eversource Energy 5.45% 03/01/2028 | -- | -- | 191.53K | 0.01% | $19.33M |
| -- | Nordic Investment Bank 4.25% 02/28/2029 | -- | -- | 194.65K | 0.01% | $19.39M |
| -- | Freddie Mac Pool 3.00% 05/01/2051 | -- | -- | 209.98K | 0.01% | $18.29M |
| -- | McDonald's Corp 6.30% 10/15/2037 | -- | -- | 205.48K | 0.01% | $21.76M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 192.69K | 0.01% | $19.32M |
| -- | Fannie Mae Pool 6.50% 06/01/2055 | -- | -- | 177.28K | 0.01% | $18.49M |
| -- | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | -- | -- | 223.44K | 0.01% | $21.98M |
| -- | Philip Morris International Inc 5.13% 02/13/2031 | -- | -- | 192.85K | 0.01% | $19.37M |
| -- | Honeywell International Inc 1.75% 09/01/2031 | -- | -- | 244.65K | 0.01% | $21.00M |
| -- | Southern California Edison Co 5.95% 11/01/2032 | -- | -- | 213.58K | 0.01% | $21.86M |
| -- | Lloyds Banking Group PLC 4.55% 08/16/2028 | -- | -- | 191.23K | 0.01% | $19.06M |
| -- | Freddie Mac Pool 4.50% 12/01/2052 | -- | -- | 216.49K | 0.01% | $20.64M |
| -- | BHP Billiton Finance USA Ltd 5.00% 02/15/2036 | -- | -- | 188.30K | 0.01% | $18.38M |
| -- | Freddie Mac Pool 3.50% 10/01/2052 | -- | -- | 228.19K | 0.01% | $20.31M |
| -- | Santander UK Group Holdings PLC 5.69% 04/15/2031 | -- | -- | 209.37K | 0.01% | $21.20M |
| -- | Fannie Mae Pool 3.00% 12/01/2047 | -- | -- | 244.87K | 0.01% | $21.53M |
| -- | Rogers Communications Inc 4.50% 03/15/2042 | -- | -- | 238.60K | 0.01% | $19.62M |
| -- | Freddie Mac Pool 6.00% 02/01/2053 | -- | -- | 179.43K | 0.01% | $18.40M |
| -- | Aon Corp 2.80% 05/15/2030 | -- | -- | 205.92K | 0.01% | $19.01M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 242.50K | 0.01% | $20.95M |
| -- | Chevron USA Inc 4.50% 10/15/2032 | -- | -- | 209.24K | 0.01% | $20.49M |
| -- | Fannie Mae Pool 6.00% 01/01/2054 | -- | -- | 190.25K | 0.01% | $19.54M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 201.73K | 0.01% | $18.24M |
| -- | Panama Government International Bond 3.30% 01/19/2033 | -- | -- | 239.11K | 0.01% | $20.97M |
| -- | AT&T Inc 5.55% 11/01/2045 | -- | -- | 219.08K | 0.01% | $19.53M |
| -- | Southwestern Electric Power Co 4.10% 09/15/2028 | -- | -- | 189.53K | 0.01% | $18.71M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2047 | -- | -- | 223.90K | 0.01% | $19.58M |
| -- | Diamondback Energy Inc 5.75% 04/18/2054 | -- | -- | 200.54K | 0.01% | $18.94M |
| -- | Broadcom Inc 4.90% 07/15/2032 | -- | -- | 187.70K | 0.01% | $18.20M |
| -- | Fifth Third Bancorp 3.95% 03/14/2028 | -- | -- | 189.09K | 0.01% | $18.69M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 201.78K | 0.01% | $20.43M |
| -- | Verizon Communications Inc 5.25% 04/02/2035 | -- | -- | 192.09K | 0.01% | $18.73M |
| -- | NiSource Inc 4.38% 05/15/2047 | -- | -- | 254.22K | 0.01% | $20.03M |
| -- | T-Mobile USA Inc 5.00% 02/15/2036 | -- | -- | 197.64K | 0.01% | $18.79M |
| -- | T-Mobile USA Inc 3.60% 11/15/2060 | -- | -- | 317.31K | 0.01% | $19.20M |
| -- | International Finance Corp 4.25% 07/14/2031 | -- | -- | 191.56K | 0.01% | $18.93M |
| -- | Freddie Mac Pool 2.00% 01/01/2037 | -- | -- | 235.94K | 0.01% | $21.33M |
| -- | Lowe's Cos Inc 3.75% 04/01/2032 | -- | -- | 231.72K | 0.01% | $21.57M |
| -- | Pfizer Inc 3.90% 03/15/2039 | -- | -- | 246.82K | 0.01% | $20.92M |
| -- | DTE Energy Co 5.05% 10/01/2035 | -- | -- | 195.26K | 0.01% | $18.76M |
| -- | Fannie Mae Pool 5.50% 05/01/2055 | -- | -- | 185.73K | 0.01% | $18.62M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2053 | -- | -- | 208.10K | 0.01% | $20.39M |
| -- | Fannie Mae Pool 1.50% 07/01/2041 | -- | -- | 252.83K | 0.01% | $21.04M |
| -- | Freddie Mac Pool 6.50% 05/01/2056 | -- | -- | 185.78K | 0.01% | $19.29M |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 241.22K | 0.01% | $21.34M |
| -- | Cooperatieve Rabobank UA 5.75% 12/01/2043 | -- | -- | 192.23K | 0.01% | $18.49M |
| -- | Huntington Bancshares Inc/OH 6.21% 08/21/2029 | -- | -- | 205.95K | 0.01% | $21.08M |
| -- | Targa Resources Corp 5.40% 07/30/2036 | -- | -- | 208.95K | 0.01% | $20.33M |
| -- | COMM 2019-GC44 Mortgage Trust 2.95% 08/15/2057 | -- | -- | 194.00K | 0.01% | $18.10M |
| -- | Barclays Commercial Mortgage Trust 2019-C3 3.58% 05/15/2052 | -- | -- | 215.95K | 0.01% | $20.79M |
| -- | Cadence Design Systems Inc 4.70% 09/10/2034 | -- | -- | 226.80K | 0.01% | $21.77M |
| -- | Nordic Investment Bank 4.25% 09/04/2029 | -- | -- | 210.54K | 0.01% | $20.94M |
| -- | General Motors Financial Co Inc 5.80% 06/23/2028 | -- | -- | 209.89K | 0.01% | $21.31M |
| -- | Corebridge Financial Inc 5.90% 08/20/2036 | -- | -- | 181.35K | 0.01% | $18.21M |
| -- | Deutsche Bank AG/New York NY 3.74% 01/07/2033 | -- | -- | 229.86K | 0.01% | $20.83M |
| -- | Time Warner Cable LLC 6.75% 06/15/2039 | -- | -- | 221.76K | 0.01% | $21.12M |
| -- | Blackrock Inc 5.00% 03/14/2034 | -- | -- | 185.82K | 0.01% | $18.40M |
| -- | Freddie Mac Pool 5.00% 06/01/2053 | -- | -- | 225.22K | 0.01% | $22.02M |
| -- | Williams Cos Inc/The 6.30% 04/15/2040 | -- | -- | 200.45K | 0.01% | $20.59M |
| -- | Freddie Mac Pool 2.00% 12/01/2036 | -- | -- | 231.93K | 0.01% | $20.97M |
| -- | Apple Inc 2.65% 05/11/2050 | -- | -- | 335.69K | 0.01% | $19.59M |
| -- | Gilead Sciences Inc 4.75% 03/01/2046 | -- | -- | 249.53K | 0.01% | $21.52M |
| -- | Ginnie Mae II Pool 1.50% 04/20/2051 | -- | -- | 253.36K | 0.01% | $19.47M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 263.07K | 0.01% | $21.87M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 205.31K | 0.01% | $20.43M |
| -- | Freddie Mac Pool 6.50% 12/01/2053 | -- | -- | 186.74K | 0.01% | $19.51M |
| -- | Freddie Mac Pool 3.00% 06/01/2052 | -- | -- | 235.30K | 0.01% | $20.43M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | -- | -- | 220.47K | 0.01% | $22.01M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 199.18K | 0.01% | $18.43M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 197.05K | 0.01% | $19.65M |
| -- | Westpac Banking Corp 3.02% 11/18/2036 | -- | -- | 205.79K | 0.01% | $18.18M |
| -- | Bristol-Myers Squibb Co 4.35% 11/15/2047 | -- | -- | 236.19K | 0.01% | $18.87M |
| -- | S&P Global Inc 2.90% 03/01/2032 | -- | -- | 222.98K | 0.01% | $20.02M |
| -- | Las Vegas Sands Corp 5.65% 05/18/2033 | -- | -- | 188.98K | 0.01% | $18.60M |
| -- | VICI Properties LP 5.13% 05/15/2032 | -- | -- | 204.37K | 0.01% | $19.88M |
| -- | HSBC Holdings PLC 4.40% 03/10/2030 | -- | -- | 217.80K | 0.01% | $21.45M |
| -- | HCA Inc 5.45% 04/01/2031 | -- | -- | 200.10K | 0.01% | $20.22M |
| -- | CVS Health Corp 5.30% 06/01/2033 | -- | -- | 202.05K | 0.01% | $20.08M |
| -- | Mexico Government International Bond 4.50% 01/31/2050 | -- | -- | 304.05K | 0.01% | $21.66M |
| -- | Oracle Corp 5.38% 09/27/2054 | -- | -- | 278.59K | 0.01% | $20.38M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2042 | -- | -- | 211.54K | 0.01% | $19.59M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.55% 02/15/2054 | -- | -- | 226.83K | 0.01% | $20.57M |
| -- | Humana Inc 5.38% 04/15/2031 | -- | -- | 195.33K | 0.01% | $19.57M |
| -- | Steel Dynamics Inc 5.25% 05/15/2035 | -- | -- | 196.18K | 0.01% | $19.26M |
| -- | Fannie Mae Pool 5.00% 10/01/2053 | -- | -- | 187.79K | 0.01% | $18.26M |
| -- | Fifth Third Bancorp 6.34% 07/27/2029 | -- | -- | 177.54K | 0.01% | $18.24M |
| -- | Advanced Micro Devices Inc 5.50% 08/17/2036 | -- | -- | 192.00K | 0.01% | $18.85M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 199.90K | 0.01% | $18.05M |
| -- | Alphabet Inc 5.50% 02/15/2046 | -- | -- | 209.73K | 0.01% | $19.51M |
| -- | CNOOC Petroleum North America ULC 6.40% 05/15/2037 | -- | -- | 189.42K | 0.01% | $21.13M |
| -- | T-Mobile USA Inc 4.80% 07/15/2028 | -- | -- | 180.41K | 0.01% | $18.07M |
| -- | LPL Holdings Inc 6.75% 11/17/2028 | -- | -- | 198.80K | 0.01% | $20.58M |
| -- | PepsiCo Inc 3.45% 10/06/2046 | -- | -- | 252.02K | 0.01% | $18.04M |
| -- | JPMorgan Chase & Co 3.63% 12/01/2027 | -- | -- | 202.89K | 0.01% | $20.07M |
| -- | Truist Financial Corp 4.87% 01/26/2029 | -- | -- | 189.22K | 0.01% | $18.94M |
| -- | Comcast Corp 2.80% 01/15/2051 | -- | -- | 378.81K | 0.01% | $20.13M |
| -- | Federal Home Loan Mortgage Corp 6.25% 07/15/2032 | -- | -- | 178.79K | 0.01% | $19.38M |
| -- | State Street Corp 5.68% 11/21/2029 | -- | -- | 193.90K | 0.01% | $19.78M |
| -- | NextEra Energy Capital Holdings Inc 2.75% 11/01/2029 | -- | -- | 228.48K | 0.01% | $21.46M |
| -- | Morgan Stanley 4.24% 01/09/2030 | -- | -- | 192.50K | 0.01% | $18.93M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 197.04K | 0.01% | $19.22M |
| -- | Fannie Mae Pool 5.50% 03/01/2055 | -- | -- | 212.75K | 0.01% | $21.11M |
| -- | J M Smucker Co/The 6.20% 11/15/2033 | -- | -- | 190.27K | 0.01% | $19.97M |
| -- | Corebridge Financial Inc 3.90% 04/05/2032 | -- | -- | 200.43K | 0.01% | $18.54M |
| -- | Salesforce Inc 6.40% 03/15/2046 | -- | -- | 207.65K | 0.01% | $20.45M |
| -- | Williams Cos Inc/The 2.60% 03/15/2031 | -- | -- | 232.69K | 0.01% | $20.86M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 229.88K | 0.01% | $19.25M |
| -- | Inter-American Investment Corp 4.38% 05/28/2031 | -- | -- | 198.40K | 0.01% | $19.68M |
| -- | FedEx Corp 5.25% 05/15/2050 | -- | -- | 215.67K | 0.01% | $19.18M |
| -- | Entergy Corp 7.13% 12/01/2054 | -- | -- | 175.25K | 0.01% | $18.03M |
| -- | Verizon Communications Inc 4.27% 01/15/2036 | -- | -- | 204.92K | 0.01% | $18.33M |
| -- | Japan Bank for International Cooperation 4.63% 07/02/2036 | -- | -- | 226.04K | 0.01% | $21.95M |
| -- | BMO 2024-C9 Mortgage Trust 5.76% 07/15/2057 | -- | -- | 204.50K | 0.01% | $20.91M |
| -- | Northern Trust Corp 6.13% 11/02/2032 | -- | -- | 184.93K | 0.01% | $19.40M |
| -- | Oracle Corp 5.25% 02/03/2032 | -- | -- | 219.29K | 0.01% | $21.05M |
| -- | Province of British Columbia Canada 4.20% 07/06/2033 | -- | -- | 223.60K | 0.01% | $21.54M |
| -- | Freddie Mac Pool 3.50% 10/01/2049 | -- | -- | 241.16K | 0.01% | $21.68M |
| -- | Philippine Government International Bond 3.70% 02/02/2042 | -- | -- | 281.87K | 0.01% | $21.84M |
| -- | WW Grainger Inc 4.45% 09/15/2034 | -- | -- | 210.76K | 0.01% | $20.18M |
| -- | UnitedHealth Group Inc 5.20% 04/15/2063 | -- | -- | 218.63K | 0.01% | $18.52M |
| -- | General Motors Co 6.60% 04/01/2036 | -- | -- | 204.41K | 0.01% | $21.49M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2053 | -- | -- | 228.94K | 0.01% | $21.08M |
| -- | Toyota Motor Credit Corp 5.35% 01/09/2035 | -- | -- | 188.94K | 0.01% | $18.91M |
| -- | Merck & Co Inc 4.15% 09/15/2030 | -- | -- | 199.50K | 0.01% | $19.47M |
| -- | NVIDIA Corp 3.50% 04/01/2040 | -- | -- | 234.53K | 0.01% | $18.52M |
| -- | Oracle Corp 6.55% 02/04/2046 | -- | -- | 220.68K | 0.01% | $19.68M |
| -- | Sabra Health Care LP 3.90% 10/15/2029 | -- | -- | 186.90K | 0.01% | $18.06M |
| -- | Fannie Mae Pool 6.00% 06/01/2055 | -- | -- | 193.71K | 0.01% | $19.61M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030 | -- | -- | 224.76K | 0.01% | $21.20M |
| -- | Freddie Mac Pool 5.50% 09/01/2052 | -- | -- | 207.33K | 0.01% | $20.74M |
| -- | Energy Transfer LP 5.60% 09/01/2034 | -- | -- | 185.44K | 0.01% | $18.56M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 222.24K | 0.01% | $19.40M |
| -- | Goldman Sachs Capital I 6.34% 02/15/2034 | -- | -- | 199.08K | 0.01% | $20.42M |
| -- | Freddie Mac Pool 4.00% 06/01/2048 | -- | -- | 200.55K | 0.01% | $18.65M |
| -- | ConocoPhillips Co 4.85% 01/15/2032 | -- | -- | 203.81K | 0.01% | $20.30M |
| -- | Philippine Government International Bond 5.50% 01/17/2048 | -- | -- | 220.15K | 0.01% | $20.31M |
| -- | Amgen Inc 1.65% 08/15/2028 | -- | -- | 211.66K | 0.01% | $19.97M |
| -- | Southern California Edison Co 5.75% 04/01/2035 | -- | -- | 197.30K | 0.01% | $19.58M |
| -- | Freddie Mac Pool 2.00% 10/01/2036 | -- | -- | 200.75K | 0.01% | $18.16M |
| -- | BBCMS Mortgage Trust 2026-5C42 5.60% 06/15/2059 | -- | -- | 214.53K | 0.01% | $21.81M |
| -- | Mizuho Financial Group Inc 5.82% 07/13/2047 | -- | -- | 200.00K | 0.01% | $19.17M |
| -- | Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030 | -- | -- | 225.48K | 0.01% | $21.27M |
| -- | JPMorgan Chase & Co 5.50% 10/15/2040 | -- | -- | 215.31K | 0.01% | $21.16M |
| -- | AbbVie Inc 4.88% 11/14/2048 | -- | -- | 253.48K | 0.01% | $21.85M |
| -- | BANK 2019-BNK18 3.58% 05/15/2062 | -- | -- | 211.25K | 0.01% | $20.17M |
| -- | Ginnie Mae II Pool 5.50% 05/20/2054 | -- | -- | 191.55K | 0.01% | $19.16M |
| -- | AbbVie Inc 4.88% 09/15/2031 | -- | -- | 206.47K | 0.01% | $20.50M |
| -- | Realty Income Corp 3.10% 12/15/2029 | -- | -- | 190.58K | 0.01% | $18.04M |
| -- | PacifiCorp 4.15% 02/15/2050 | -- | -- | 276.49K | 0.01% | $20.06M |
| -- | Freddie Mac Pool 2.00% 03/01/2041 | -- | -- | 235.60K | 0.01% | $20.24M |
| -- | African Development Bank 3.63% 03/03/2031 | -- | -- | 195.28K | 0.01% | $18.83M |
| -- | HSBC Holdings PLC 2.85% 06/04/2031 | -- | -- | 211.37K | 0.01% | $19.45M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.50% 03/25/2029 | -- | -- | 204.00K | 0.01% | $19.84M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 188.01K | 0.01% | $18.77M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 235.88K | 0.01% | $20.35M |
| -- | Fox Corp 5.58% 01/25/2049 | -- | -- | 218.21K | 0.01% | $19.65M |
| -- | 3M Co 2.38% 08/26/2029 | -- | -- | 210.96K | 0.01% | $19.71M |
| -- | Fannie Mae Pool 6.50% 03/01/2055 | -- | -- | 185.73K | 0.01% | $19.33M |
| -- | Cigna Group/The 4.80% 07/15/2046 | -- | -- | 218.78K | 0.01% | $18.46M |
| -- | Ascension Health 3.11% 11/15/2039 | -- | -- | 250.18K | 0.01% | $19.17M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2051 | -- | -- | 218.03K | 0.01% | $18.99M |
| -- | Enterprise Products Operating LLC 4.90% 05/15/2046 | -- | -- | 236.80K | 0.01% | $20.60M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 197.30K | 0.01% | $19.63M |
| -- | Lowe's Cos Inc 3.00% 10/15/2050 | -- | -- | 320.90K | 0.01% | $19.29M |
| -- | Freddie Mac Pool 5.00% 03/01/2049 | -- | -- | 197.64K | 0.01% | $19.53M |
| -- | Bank of New York Mellon Corp/The 6.47% 10/25/2034 | -- | -- | 202.27K | 0.01% | $21.55M |
| -- | BAT Capital Corp 4.91% 04/02/2030 | -- | -- | 211.56K | 0.01% | $21.08M |
| -- | AbbVie Inc 4.65% 03/15/2028 | -- | -- | 216.51K | 0.01% | $21.67M |
| -- | Fannie Mae Pool 5.50% 12/01/2052 | -- | -- | 189.22K | 0.01% | $18.94M |
| -- | Province of Quebec Canada 4.50% 09/08/2033 | -- | -- | 205.05K | 0.01% | $20.10M |
| -- | Fannie Mae Pool 3.00% 10/01/2050 | -- | -- | 243.77K | 0.01% | $21.12M |
| -- | Cooperatieve Rabobank UA/NY 4.34% 06/09/2028 | -- | -- | 205.63K | 0.01% | $20.50M |
| -- | Indonesia Government International Bond 3.55% 03/31/2032 | -- | -- | 222.19K | 0.01% | $20.41M |
| -- | Berkshire Hathaway Finance Corp 4.25% 01/15/2049 | -- | -- | 274.96K | 0.01% | $21.51M |
| -- | Energy Transfer LP 5.35% 01/15/2036 | -- | -- | 216.59K | 0.01% | $21.13M |
| -- | Ameriprise Financial Inc 5.20% 04/15/2035 | -- | -- | 217.75K | 0.01% | $21.34M |
| -- | Georgia Power Co 5.20% 03/15/2035 | -- | -- | 218.88K | 0.01% | $21.64M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 184.99K | 0.01% | $18.09M |
| -- | Banco Santander SA 5.13% 11/06/2035 | -- | -- | 219.32K | 0.01% | $21.01M |
| -- | HCA Inc 5.50% 06/01/2033 | -- | -- | 208.00K | 0.01% | $20.88M |
| -- | Hyatt Hotels Corp 5.75% 04/23/2030 | -- | -- | 212.40K | 0.01% | $21.62M |
| -- | Airbnb Inc 4.65% 03/16/2031 | -- | -- | 222.88K | 0.01% | $21.98M |
| -- | Texas Natural Gas Securitization Finance Corp 5.10% 04/01/2035 | -- | -- | 187.06K | 0.01% | $18.93M |
| -- | Keurig Dr Pepper Inc 3.95% 04/15/2029 | -- | -- | 187.93K | 0.01% | $18.34M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 202.30K | 0.01% | $20.31M |
| -- | WRKCo Inc 4.90% 03/15/2029 | -- | -- | 190.02K | 0.01% | $19.00M |
| -- | UnitedHealth Group Inc 4.95% 01/15/2032 | -- | -- | 212.33K | 0.01% | $21.11M |
| -- | Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034 | -- | -- | 212.20K | 0.01% | $20.84M |
| -- | RTX Corp 5.15% 02/27/2033 | -- | -- | 192.38K | 0.01% | $19.25M |
| -- | Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030 | -- | -- | 193.05K | 0.01% | $19.69M |
| -- | Athene Holding Ltd 6.15% 04/03/2030 | -- | -- | 186.35K | 0.01% | $19.11M |
| -- | Fannie Mae Pool 5.00% 11/01/2054 | -- | -- | 187.68K | 0.01% | $18.27M |
| -- | Benchmark 2025-V15 Mortgage Trust 5.80% 06/15/2058 | -- | -- | 180.00K | 0.01% | $18.36M |
| -- | Equinor ASA 3.63% 09/10/2028 | -- | -- | 216.46K | 0.01% | $21.27M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2042 | -- | -- | 213.28K | 0.01% | $19.29M |
| -- | Alphabet Inc 2.25% 08/15/2060 | -- | -- | 399.02K | 0.01% | $18.38M |
| -- | Indonesia Government International Bond 4.10% 04/24/2028 | -- | -- | 205.37K | 0.01% | $20.44M |
| -- | Dow Chemical Co/The 5.25% 11/15/2041 | -- | -- | 231.93K | 0.01% | $20.64M |
| -- | PG&E Recovery Funding LLC 5.26% 01/15/2038 | -- | -- | 193.40K | 0.01% | $19.11M |
| -- | Bank of Montreal 5.51% 06/04/2031 | -- | -- | 180.12K | 0.01% | $18.37M |
| -- | Sherwin-Williams Co/The 2.95% 08/15/2029 | -- | -- | 228.92K | 0.01% | $21.69M |
| -- | Intercontinental Exchange Inc 2.10% 06/15/2030 | -- | -- | 226.26K | 0.01% | $20.45M |
| -- | Citigroup Inc 5.61% 03/04/2056 | -- | -- | 214.11K | 0.01% | $20.03M |
| -- | Morgan Stanley 5.94% 02/07/2039 | -- | -- | 187.54K | 0.01% | $18.83M |
| -- | Freddie Mac Pool 6.00% 12/01/2054 | -- | -- | 179.11K | 0.01% | $18.35M |
| -- | Honda Motor Co Ltd 4.44% 07/08/2028 | -- | -- | 217.10K | 0.01% | $21.57M |
| -- | M&T Bank Corp 6.08% 03/13/2032 | -- | -- | 184.74K | 0.01% | $19.03M |
| -- | Oracle Corp 3.65% 03/25/2041 | -- | -- | 304.58K | 0.01% | $20.58M |
| -- | Procter & Gamble Co/The 1.20% 10/29/2030 | -- | -- | 253.34K | 0.01% | $22.02M |
| -- | UnitedHealth Group Inc 5.15% 07/15/2034 | -- | -- | 199.14K | 0.01% | $19.67M |
| -- | Honeywell Aerospace Inc 4.60% 03/16/2033 | -- | -- | 213.36K | 0.01% | $20.63M |
| -- | Bay Area Toll Authority 6.26% 04/01/2049 | -- | -- | 180.10K | 0.01% | $18.12M |
| -- | Union Pacific Corp 3.25% 02/05/2050 | -- | -- | 320.71K | 0.01% | $21.07M |
| -- | Automatic Data Processing Inc 1.70% 05/15/2028 | -- | -- | 207.36K | 0.01% | $19.81M |
| -- | BMO 2025-C13 Mortgage Trust 5.35% 10/15/2058 | -- | -- | 203.20K | 0.01% | $20.20M |
| -- | WF Card Issuance Trust 4.08% 04/15/2031 | -- | -- | 206.65K | 0.01% | $20.40M |
| -- | Province of Quebec Canada 3.63% 04/13/2028 | -- | -- | 196.83K | 0.01% | $19.44M |
| -- | NatWest Group PLC 5.12% 05/23/2031 | -- | -- | 219.81K | 0.01% | $21.93M |
| -- | Amphenol Corp 4.40% 02/15/2033 | -- | -- | 201.89K | 0.01% | $19.31M |
| -- | DTE Electric Co 5.20% 03/01/2034 | -- | -- | 192.39K | 0.01% | $19.19M |
| -- | Freddie Mac Pool 5.50% 07/01/2054 | -- | -- | 204.70K | 0.01% | $20.36M |
| -- | General Motors Co 5.00% 04/01/2035 | -- | -- | 229.65K | 0.01% | $21.78M |
| -- | International Bank for Reconstruction & Development 1.75% 10/23/2029 | -- | -- | 216.24K | 0.01% | $19.94M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.62% 12/25/2030 | -- | -- | 222.75K | 0.01% | $19.67M |
| -- | Freddie Mac Pool 4.50% 02/01/2056 | -- | -- | 211.81K | 0.01% | $20.00M |
| -- | Blackstone Private Credit Fund 6.25% 01/25/2031 | -- | -- | 197.00K | 0.01% | $19.61M |
| -- | Starbucks Corp 3.00% 02/14/2032 | -- | -- | 200.12K | 0.01% | $18.09M |
| -- | JPMorgan Chase & Co 3.16% 04/22/2042 | -- | -- | 293.14K | 0.01% | $21.55M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2028 | -- | -- | 181.23K | 0.01% | $18.22M |
| -- | Southern California Edison Co 5.95% 02/01/2038 | -- | -- | 193.16K | 0.01% | $19.08M |
| -- | Lockheed Martin Corp 4.09% 09/15/2052 | -- | -- | 242.56K | 0.01% | $18.23M |
| -- | International Business Machines Corp 5.70% 02/10/2055 | -- | -- | 217.78K | 0.01% | $19.32M |
| -- | Intercontinental Exchange Inc 2.65% 09/15/2040 | -- | -- | 277.13K | 0.01% | $19.50M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 235.06K | 0.01% | $19.69M |
| -- | Canadian Pacific Railway Co 2.45% 12/02/2031 | -- | -- | 224.59K | 0.01% | $19.75M |
| -- | Louisville Gas and Electric Co 5.85% 08/15/2055 | -- | -- | 200.55K | 0.01% | $19.23M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 10/25/2029 | -- | -- | 213.65K | 0.01% | $20.04M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 185.46K | 0.01% | $18.53M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028 | -- | -- | 193.45K | 0.01% | $19.11M |
| -- | Cooperatieve Rabobank UA 5.25% 08/04/2045 | -- | -- | 209.19K | 0.01% | $18.65M |
| -- | Fannie Mae Pool 3.50% 08/01/2052 | -- | -- | 222.75K | 0.01% | $19.80M |
| -- | State of California 7.35% 11/01/2039 | -- | -- | 167.75K | 0.01% | $18.73M |
| -- | TransCanada PipeLines Ltd 4.10% 04/15/2030 | -- | -- | 188.04K | 0.01% | $18.22M |
| -- | Kaiser Foundation Hospitals 3.27% 11/01/2049 | -- | -- | 278.15K | 0.01% | $18.45M |
| -- | Exxon Mobil Corp 2.44% 08/16/2029 | -- | -- | 226.32K | 0.01% | $21.36M |
| -- | Bank of America Corp 5.01% 07/22/2033 | -- | -- | 214.60K | 0.01% | $21.20M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 220.14K | 0.01% | $20.43M |
| -- | Lowe's Cos Inc 1.70% 10/15/2030 | -- | -- | 210.97K | 0.01% | $18.51M |
| -- | Canadian Natural Resources Ltd 7.20% 01/15/2032 | -- | -- | 166.93K | 0.01% | $18.20M |
| -- | Vodafone Group PLC 6.10% 06/18/2056 | -- | -- | 228.70K | 0.01% | $21.70M |
| -- | Duke Energy Corp 6.10% 09/15/2053 | -- | -- | 191.84K | 0.01% | $18.69M |
| -- | New York City Municipal Water Finance Authority 5.88% 06/15/2044 | -- | -- | 192.00K | 0.01% | $18.84M |
| -- | Brown & Brown Inc 2.38% 03/15/2031 | -- | -- | 206.26K | 0.01% | $18.19M |
| -- | Broadcom Inc 4.80% 04/15/2028 | -- | -- | 206.55K | 0.01% | $20.68M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2047 | -- | -- | 203.43K | 0.01% | $18.96M |
| -- | Sempra 6.00% 10/15/2039 | -- | -- | 186.29K | 0.01% | $18.54M |
| -- | Conagra Brands Inc 4.85% 11/01/2028 | -- | -- | 188.96K | 0.01% | $18.82M |
| -- | Fidelity National Information Services Inc 2.25% 03/01/2031 | -- | -- | 218.21K | 0.01% | $19.19M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 180.65K | 0.01% | $18.16M |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | 218.39K | 0.01% | $21.73M |
| -- | Freddie Mac Pool 1.50% 04/01/2036 | -- | -- | 227.96K | 0.01% | $20.24M |
| -- | Philippine Government International Bond 3.20% 07/06/2046 | -- | -- | 305.94K | 0.01% | $20.37M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 192.18K | 0.01% | $18.73M |
| -- | Boston Scientific Corp 2.65% 06/01/2030 | -- | -- | 202.95K | 0.01% | $18.71M |
| -- | US Bancorp 5.47% 07/27/2037 | -- | -- | 184.40K | 0.01% | $18.24M |
| -- | National Australia Bank Ltd/New York 4.90% 06/13/2028 | -- | -- | 208.10K | 0.01% | $20.93M |
| -- | CenterPoint Energy Inc 6.70% 05/15/2055 | -- | -- | 191.25K | 0.01% | $19.46M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 255.87K | 0.01% | $20.47M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 269.01K | 0.01% | $21.52M |
| -- | Simon Property Group LP 4.75% 09/26/2034 | -- | -- | 215.90K | 0.01% | $20.63M |
| -- | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | -- | -- | 211.29K | 0.01% | $20.62M |
| -- | Bristol-Myers Squibb Co 3.45% 11/15/2027 | -- | -- | 216.97K | 0.01% | $21.45M |
| -- | Citigroup Commercial Mortgage Trust 2019-GC41 2.87% 08/10/2056 | -- | -- | 224.10K | 0.01% | $21.05M |
| -- | Amazon.com Inc 4.05% 08/22/2047 | -- | -- | 252.08K | 0.01% | $18.82M |
| -- | Woodside Finance Ltd 5.40% 05/19/2030 | -- | -- | 196.43K | 0.01% | $19.81M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 210.42K | 0.01% | $21.38M |
| -- | International Business Machines Corp 4.50% 02/06/2028 | -- | -- | 220.17K | 0.01% | $21.99M |
| -- | Plains All American Pipeline LP 5.95% 06/15/2035 | -- | -- | 182.10K | 0.01% | $18.43M |
| -- | Oesterreichische Kontrollbank AG 3.63% 09/09/2027 | -- | -- | 183.90K | 0.01% | $18.26M |
| -- | US Bancorp 3.00% 07/30/2029 | -- | -- | 193.77K | 0.01% | $18.42M |
| -- | Ford Motor Credit Co LLC 6.05% 03/05/2031 | -- | -- | 180.09K | 0.01% | $18.17M |
| -- | Fannie Mae Pool 6.50% 07/01/2056 | -- | -- | 190.50K | 0.01% | $20.01M |
| -- | Landwirtschaftliche Rentenbank 3.88% 06/14/2028 | -- | -- | 216.05K | 0.01% | $21.42M |
| -- | United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037 | -- | -- | 183.85K | 0.01% | $18.40M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 256.64K | 0.01% | $21.35M |
| -- | Nutrien Ltd 5.40% 06/21/2034 | -- | -- | 184.87K | 0.01% | $18.43M |
| -- | CRH America Finance Inc 5.50% 01/09/2035 | -- | -- | 184.70K | 0.01% | $18.45M |
| -- | Fannie Mae Pool 3.00% 12/01/2050 | -- | -- | 215.95K | 0.01% | $18.63M |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 198.32K | 0.01% | $19.31M |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 218.44K | 0.01% | $21.72M |
| -- | Apollo Debt Solutions BDC 6.55% 03/15/2032 | -- | -- | 201.75K | 0.01% | $20.27M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2052 | -- | -- | 235.36K | 0.01% | $20.95M |
| -- | Fannie Mae Pool 3.50% 06/01/2050 | -- | -- | 236.18K | 0.01% | $20.98M |
| -- | UBS Americas Inc 7.13% 07/15/2032 | -- | -- | 197.66K | 0.01% | $21.69M |
| -- | Fannie Mae Pool 4.50% 03/01/2056 | -- | -- | 219.02K | 0.01% | $20.64M |
| -- | Lowe's Cos Inc 5.15% 07/01/2033 | -- | -- | 209.39K | 0.01% | $20.77M |
| -- | Amazon.com Inc 2.50% 06/03/2050 | -- | -- | 339.53K | 0.01% | $18.40M |
| -- | Inter-American Development Bank 3.63% 09/17/2031 | -- | -- | 220.40K | 0.01% | $21.15M |
| -- | AstraZeneca PLC 1.38% 08/06/2030 | -- | -- | 207.16K | 0.01% | $18.17M |
| -- | Freddie Mac Pool 5.00% 02/01/2053 | -- | -- | 208.43K | 0.01% | $20.33M |
| -- | Hess Corp 5.60% 02/15/2041 | -- | -- | 215.96K | 0.01% | $21.30M |
| -- | Cigna Group/The 3.40% 03/15/2050 | -- | -- | 288.07K | 0.01% | $19.00M |
| -- | Mexico Government International Bond 4.35% 01/15/2047 | -- | -- | 297.59K | 0.01% | $21.14M |
| -- | Freddie Mac Pool 3.50% 09/01/2052 | -- | -- | 238.04K | 0.01% | $21.14M |
| -- | Coca-Cola Co/The 5.40% 05/13/2064 | -- | -- | 206.42K | 0.01% | $18.94M |
| -- | CNOOC Finance 2015 USA LLC 4.38% 05/02/2028 | -- | -- | 187.11K | 0.01% | $18.61M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029 | -- | -- | 192.93K | 0.01% | $18.97M |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 247.77K | 0.01% | $20.28M |
| -- | Fannie Mae Pool 6.50% 01/01/2055 | -- | -- | 172.94K | 0.01% | $18.05M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2053 | -- | -- | 198.18K | 0.01% | $19.33M |
| -- | Barclays PLC 4.34% 01/10/2028 | -- | -- | 207.53K | 0.01% | $20.65M |
| -- | Ginnie Mae II Pool 6.50% 09/20/2054 | -- | -- | 181.20K | 0.01% | $18.73M |
| -- | Emera US Finance LP 4.75% 06/15/2046 | -- | -- | 264.23K | 0.01% | $21.81M |
| -- | Kenvue Inc 5.05% 03/22/2028 | -- | -- | 182.31K | 0.01% | $18.35M |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | 237.75K | 0.01% | $20.99M |
| -- | Mizuho Financial Group Inc 4.44% 05/12/2032 | -- | -- | 193.50K | 0.01% | $18.69M |
| -- | Citigroup Inc 6.00% 10/31/2033 | -- | -- | 184.83K | 0.01% | $18.98M |
| -- | Energy Transfer LP 4.95% 06/15/2028 | -- | -- | 181.98K | 0.01% | $18.25M |
| -- | M&T Bank Corp 5.40% 07/30/2035 | -- | -- | 187.72K | 0.01% | $18.61M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 197.37K | 0.01% | $20.05M |
| -- | Waste Management Inc 3.15% 11/15/2027 | -- | -- | 188.40K | 0.01% | $18.55M |
| -- | Fannie Mae Pool 2.50% 10/01/2049 | -- | -- | 222.36K | 0.01% | $18.48M |
| -- | Comcast Corp 4.70% 10/15/2048 | -- | -- | 259.45K | 0.01% | $19.83M |
| -- | New Jersey Turnpike Authority 7.41% 01/01/2040 | -- | -- | 186.50K | 0.01% | $21.28M |
| -- | Freddie Mac Pool 2.00% 01/01/2051 | -- | -- | 255.91K | 0.01% | $20.23M |
| -- | Fannie Mae Pool 5.50% 06/01/2053 | -- | -- | 189.06K | 0.01% | $18.80M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2046 | -- | -- | 239.90K | 0.01% | $21.92M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 196.34K | 0.01% | $20.10M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2033 | -- | -- | 197.25K | 0.01% | $19.53M |
| -- | Wells Fargo & Co 3.35% 03/02/2033 | -- | -- | 228.06K | 0.01% | $20.69M |
| -- | Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028 | -- | -- | 183.65K | 0.01% | $18.33M |
| -- | Energy Transfer LP 5.25% 04/15/2029 | -- | -- | 202.77K | 0.01% | $20.45M |
| -- | Morgan Stanley Bank NA 4.79% 05/10/2030 | -- | -- | 203.01K | 0.01% | $20.19M |
| -- | Omega Healthcare Investors Inc 3.38% 02/01/2031 | -- | -- | 234.70K | 0.01% | $21.57M |
| -- | Chubb INA Holdings LLC 1.38% 09/15/2030 | -- | -- | 249.24K | 0.01% | $21.70M |
| -- | Fannie Mae Pool 2.00% 12/01/2040 | -- | -- | 224.49K | 0.01% | $19.35M |
| -- | Freddie Mac Pool 6.50% 05/01/2055 | -- | -- | 204.18K | 0.01% | $21.24M |
| -- | Bristol-Myers Squibb Co 5.10% 02/22/2031 | -- | -- | 188.12K | 0.01% | $18.94M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 11/15/2039 | -- | -- | 176.40K | 0.01% | $19.89M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2050 | -- | -- | 217.68K | 0.01% | $19.00M |
| -- | Freddie Mac Pool 4.00% 09/01/2049 | -- | -- | 194.18K | 0.01% | $18.05M |
| -- | Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 | -- | -- | 208.16K | 0.01% | $19.25M |
| -- | Pfizer Inc 1.70% 05/28/2030 | -- | -- | 206.22K | 0.01% | $18.41M |
| -- | Oesterreichische Kontrollbank AG 3.75% 01/15/2031 | -- | -- | 206.40K | 0.01% | $20.01M |
| -- | Walt Disney Co/The 4.70% 03/23/2050 | -- | -- | 260.84K | 0.01% | $21.94M |
| -- | Phillips 66 4.88% 11/15/2044 | -- | -- | 209.85K | 0.01% | $18.20M |
| -- | Capital One NA 4.65% 09/13/2028 | -- | -- | 216.17K | 0.01% | $21.61M |
| -- | Morgan Stanley 5.60% 03/24/2051 | -- | -- | 229.50K | 0.01% | $21.48M |
| -- | Blackrock Inc 4.75% 05/25/2033 | -- | -- | 195.81K | 0.01% | $19.25M |
| -- | O'Reilly Automotive Inc 3.60% 09/01/2027 | -- | -- | 220.89K | 0.01% | $21.89M |
| -- | Fannie Mae-Aces 1.51% 03/25/2031 | -- | -- | 209.25K | 0.01% | $18.12M |
| -- | Bank of America Corp 4.46% 02/06/2032 | -- | -- | 204.86K | 0.01% | $19.91M |
| -- | Mexico Government International Bond 6.40% 05/07/2054 | -- | -- | 219.25K | 0.01% | $19.85M |
| -- | CVS Health Corp 5.88% 06/01/2053 | -- | -- | 210.57K | 0.01% | $19.60M |
| -- | Pacific Gas and Electric Co 3.95% 12/01/2047 | -- | -- | 280.48K | 0.01% | $19.71M |
| -- | Province of Ontario Canada 4.05% 04/16/2031 | -- | -- | 184.60K | 0.01% | $18.04M |
| -- | Toyota Motor Credit Corp 4.60% 10/10/2031 | -- | -- | 207.45K | 0.01% | $20.40M |
| -- | NetApp Inc 2.70% 06/22/2030 | -- | -- | 220.95K | 0.01% | $20.22M |
| -- | Cheniere Energy Partners LP 5.55% 10/30/2035 | -- | -- | 215.56K | 0.01% | $21.44M |
| -- | EOG Resources Inc 5.35% 01/15/2036 | -- | -- | 206.60K | 0.01% | $20.46M |
| -- | Kinder Morgan Inc 5.30% 12/01/2034 | -- | -- | 197.39K | 0.01% | $19.46M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 209.54K | 0.01% | $21.23M |
| -- | Ginnie Mae II Pool 2.50% 11/20/2050 | -- | -- | 256.95K | 0.01% | $21.41M |
| -- | Republic of Poland Government International Bond 4.63% 03/18/2029 | -- | -- | 219.90K | 0.01% | $22.04M |
| -- | Export Development Canada 4.25% 07/22/2031 | -- | -- | 188.25K | 0.01% | $18.59M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 194.61K | 0.01% | $18.97M |
| -- | Verizon Communications Inc 6.60% 02/15/2059 | -- | -- | 197.00K | 0.01% | $19.71M |
| -- | Ascension Health 2.53% 11/15/2029 | -- | -- | 196.69K | 0.01% | $18.33M |
| -- | Japan Bank for International Cooperation 3.25% 07/20/2028 | -- | -- | 194.69K | 0.01% | $19.03M |
| -- | CommonSpirit Health 5.21% 12/01/2031 | -- | -- | 207.63K | 0.01% | $20.72M |
| -- | Amazon.com Inc 2.88% 05/12/2041 | -- | -- | 264.25K | 0.01% | $18.84M |
| -- | Constellation Brands Inc 2.25% 08/01/2031 | -- | -- | 218.72K | 0.01% | $19.11M |
| -- | Freddie Mac Pool 4.50% 06/01/2052 | -- | -- | 229.10K | 0.01% | $21.74M |
| -- | BP Capital Markets America Inc 2.94% 06/04/2051 | -- | -- | 333.78K | 0.01% | $20.33M |
| -- | Caterpillar Inc 2.60% 04/09/2030 | -- | -- | 196.74K | 0.01% | $18.29M |
| -- | Comcast Corp 2.99% 11/01/2063 | -- | -- | 438.23K | 0.01% | $21.35M |
| -- | HCA Inc 5.25% 06/15/2049 | -- | -- | 251.53K | 0.01% | $21.61M |
| -- | Northrop Grumman Corp 4.40% 05/01/2030 | -- | -- | 203.83K | 0.01% | $20.07M |
| -- | Westpac Banking Corp 2.67% 11/15/2035 | -- | -- | 235.66K | 0.01% | $21.08M |
| -- | Westlake Corp 6.38% 11/15/2055 | -- | -- | 204.70K | 0.01% | $19.70M |
| -- | Council Of Europe Development Bank 3.63% 01/26/2028 | -- | -- | 194.00K | 0.01% | $19.21M |
| -- | Freddie Mac Pool 5.50% 06/01/2053 | -- | -- | 179.92K | 0.01% | $18.06M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2053 | -- | -- | 226.32K | 0.01% | $19.81M |
| -- | Southern Copper Corp 5.25% 11/08/2042 | -- | -- | 227.77K | 0.01% | $20.95M |
| -- | Energy Transfer LP 4.95% 05/15/2028 | -- | -- | 215.02K | 0.01% | $21.56M |
| -- | Visa Inc 2.05% 04/15/2030 | -- | -- | 210.31K | 0.01% | $19.19M |
| -- | Vodafone Group PLC 5.63% 02/10/2053 | -- | -- | 244.58K | 0.01% | $21.88M |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2042 | -- | -- | 217.63K | 0.01% | $21.35M |
| -- | HCA Inc 5.75% 03/01/2035 | -- | -- | 214.88K | 0.01% | $21.66M |
| -- | Pacific Gas and Electric Co 3.75% 07/01/2028 | -- | -- | 219.18K | 0.01% | $21.46M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2051 | -- | -- | 229.83K | 0.01% | $20.02M |
| -- | Lloyds Banking Group PLC 4.94% 11/04/2036 | -- | -- | 213.75K | 0.01% | $20.23M |
| -- | Dollar General Corp 4.13% 05/01/2028 | -- | -- | 192.98K | 0.01% | $19.10M |
| -- | Mizuho Financial Group Inc 5.32% 07/08/2036 | -- | -- | 187.57K | 0.01% | $18.37M |
| -- | Fannie Mae Pool 2.50% 06/01/2052 | -- | -- | 229.22K | 0.01% | $19.07M |
| -- | Fannie Mae Pool 3.00% 02/01/2049 | -- | -- | 248.25K | 0.01% | $21.68M |
| -- | Cencora Inc 2.70% 03/15/2031 | -- | -- | 218.02K | 0.01% | $19.72M |
| -- | Fannie Mae-Aces 3.03% 01/25/2028 | -- | -- | 208.92K | 0.01% | $20.51M |
| -- | Israel Government International Bond 4.50% 01/30/2043 | -- | -- | 249.27K | 0.01% | $20.73M |
| -- | Fannie Mae Pool 5.50% 04/01/2055 | -- | -- | 215.19K | 0.01% | $21.35M |
| -- | BANK 2025-BNK51 5.29% 12/25/2067 | -- | -- | 200.00K | 0.01% | $19.84M |
| -- | Wells Fargo & Co 5.38% 11/02/2043 | -- | -- | 211.90K | 0.01% | $19.28M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 249.21K | 0.01% | $19.80M |
| -- | Huntington Bancshares Inc/OH 2.55% 02/04/2030 | -- | -- | 223.70K | 0.01% | $20.55M |
| -- | Duke Energy Progress LLC 5.55% 03/15/2055 | -- | -- | 203.63K | 0.01% | $18.83M |
| -- | Freddie Mac Pool 2.00% 10/01/2041 | -- | -- | 226.41K | 0.01% | $19.35M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 232.51K | 0.01% | $20.28M |
| -- | DTE Electric Co 4.85% 03/01/2036 | -- | -- | 210.74K | 0.01% | $20.08M |
| -- | Barclays PLC 6.22% 05/09/2034 | -- | -- | 210.40K | 0.01% | $21.72M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 221.51K | 0.01% | $18.30M |
| -- | Province of British Columbia Canada 4.80% 11/15/2028 | -- | -- | 202.30K | 0.01% | $20.38M |
| -- | Enbridge Inc 6.20% 11/15/2030 | -- | -- | 196.93K | 0.01% | $20.48M |
| -- | UnitedHealth Group Inc 4.25% 06/15/2048 | -- | -- | 235.01K | 0.01% | $18.32M |
| -- | Netflix Inc 6.38% 05/15/2029 | -- | -- | 199.07K | 0.01% | $20.77M |
| -- | Cadence Design Systems Inc 4.30% 09/10/2029 | -- | -- | 202.25K | 0.01% | $19.91M |
| -- | Fannie Mae Pool 2.00% 02/01/2036 | -- | -- | 211.46K | 0.01% | $19.19M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 225.85K | 0.01% | $18.83M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 232.51K | 0.01% | $18.43M |
| -- | Target Corp 2.95% 01/15/2052 | -- | -- | 300.88K | 0.01% | $18.40M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2047 | -- | -- | 207.61K | 0.01% | $19.62M |
| -- | Lowe's Cos Inc 3.70% 04/15/2046 | -- | -- | 280.33K | 0.01% | $20.15M |
| -- | ArcelorMittal SA 6.55% 11/29/2027 | -- | -- | 190.37K | 0.01% | $19.43M |
| -- | Block Financial LLC 3.88% 08/15/2030 | -- | -- | 219.75K | 0.01% | $20.76M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2045 | -- | -- | 202.50K | 0.01% | $18.54M |
| -- | Asian Development Bank 3.88% 09/28/2032 | -- | -- | 190.85K | 0.01% | $18.37M |
| -- | Nordic Investment Bank 3.75% 01/23/2031 | -- | -- | 186.20K | 0.01% | $18.06M |
| -- | ING Groep NV 4.55% 10/02/2028 | -- | -- | 202.31K | 0.01% | $20.15M |
| -- | Edison International 6.95% 11/15/2029 | -- | -- | 209.61K | 0.01% | $21.67M |
| -- | Freddie Mac Pool 3.00% 01/01/2050 | -- | -- | 224.76K | 0.01% | $19.41M |
| -- | Freddie Mac Pool 5.50% 01/01/2055 | -- | -- | 196.98K | 0.01% | $19.75M |
| -- | Meta Platforms Inc 4.45% 08/15/2052 | -- | -- | 297.46K | 0.01% | $21.26M |
| -- | T-Mobile USA Inc 3.40% 10/15/2052 | -- | -- | 350.17K | 0.01% | $21.60M |
| -- | AT&T Inc 4.30% 12/15/2042 | -- | -- | 251.32K | 0.01% | $19.87M |
| -- | Fannie Mae Pool 3.50% 09/01/2047 | -- | -- | 198.36K | 0.01% | $18.34M |
| -- | Waste Management Inc 4.88% 02/15/2034 | -- | -- | 187.78K | 0.01% | $18.51M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.38% 12/25/2035 | -- | -- | 150.90K | 0.00% | $14.40M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 160.23K | 0.00% | $15.62M |
| -- | Freddie Mac Pool 2.50% 05/01/2037 | -- | -- | 167.43K | 0.00% | $15.44M |
| -- | Fannie Mae Pool 6.00% 12/01/2053 | -- | -- | 142.72K | 0.00% | $14.49M |
| -- | Tennessee Valley Authority 4.65% 06/15/2035 | -- | -- | 155.09K | 0.00% | $15.27M |
| -- | RTX Corp 4.45% 11/16/2038 | -- | -- | 172.11K | 0.00% | $15.53M |
| -- | Barclays PLC 5.09% 02/25/2029 | -- | -- | 156.20K | 0.00% | $15.66M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2047 | -- | -- | 164.00K | 0.00% | $14.85M |
| -- | Arizona Public Service Co 5.90% 08/15/2055 | -- | -- | 148.59K | 0.00% | $14.15M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C43 4.01% 03/15/2051 | -- | -- | 158.25K | 0.00% | $15.62M |
| -- | Freddie Mac Pool 6.50% 02/01/2053 | -- | -- | 145.33K | 0.00% | $15.24M |
| -- | JPMorgan Chase & Co 3.70% 05/06/2030 | -- | -- | 152.82K | 0.00% | $14.81M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.63% 03/10/2037 | -- | -- | 175.13K | 0.00% | $17.03M |
| -- | Intel Corp 6.13% 05/15/2056 | -- | -- | 170.45K | 0.00% | $16.07M |
| -- | Truist Financial Corp 4.68% 04/23/2032 | -- | -- | 155.95K | 0.00% | $15.21M |
| -- | Fannie Mae Pool 5.00% 03/01/2055 | -- | -- | 178.97K | 0.00% | $17.34M |
| -- | Mid-America Apartments LP 2.75% 03/15/2030 | -- | -- | 156.99K | 0.00% | $14.59M |
| -- | Elevance Health Inc 4.95% 11/01/2031 | -- | -- | 145.04K | 0.00% | $14.37M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 152.22K | 0.00% | $15.24M |
| -- | Helmerich & Payne Inc 2.90% 09/29/2031 | -- | -- | 162.71K | 0.00% | $14.48M |
| -- | Svensk Exportkredit AB 4.13% 06/14/2028 | -- | -- | 168.05K | 0.00% | $16.72M |
| -- | Fannie Mae Pool 4.00% 05/01/2049 | -- | -- | 170.24K | 0.00% | $15.81M |
| -- | American Express Co 5.67% 04/25/2036 | -- | -- | 143.65K | 0.00% | $14.52M |
| -- | Apple Inc 2.80% 02/08/2061 | -- | -- | 327.64K | 0.00% | $17.66M |
| -- | Alibaba Group Holding Ltd 2.13% 02/09/2031 | -- | -- | 186.91K | 0.00% | $16.71M |
| -- | Choice Hotels International Inc 5.85% 08/01/2034 | -- | -- | 146.62K | 0.00% | $14.61M |
| -- | Athene Holding Ltd 3.50% 01/15/2031 | -- | -- | 189.29K | 0.00% | $17.48M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 153.75K | 0.00% | $15.90M |
| -- | AutoZone Inc 5.10% 07/15/2029 | -- | -- | 172.34K | 0.00% | $17.34M |
| -- | Equinor ASA 3.95% 05/15/2043 | -- | -- | 177.30K | 0.00% | $14.27M |
| -- | Charles Schwab Corp/The 4.34% 11/14/2031 | -- | -- | 167.95K | 0.00% | $16.35M |
| -- | BAT Capital Corp 5.83% 02/20/2031 | -- | -- | 141.03K | 0.00% | $14.49M |
| -- | MetLife Inc 5.38% 07/15/2033 | -- | -- | 165.26K | 0.00% | $16.73M |
| -- | Waste Management Inc 1.50% 03/15/2031 | -- | -- | 204.94K | 0.00% | $17.66M |
| -- | Alphabet Inc 4.40% 02/15/2033 | -- | -- | 179.65K | 0.00% | $17.20M |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | 176.90K | 0.00% | $17.49M |
| -- | Fannie Mae Pool 1.50% 06/01/2051 | -- | -- | 233.20K | 0.00% | $17.64M |
| -- | Sumitomo Mitsui Financial Group Inc 2.72% 09/27/2029 | -- | -- | 162.32K | 0.00% | $15.20M |
| -- | DR Horton Inc 4.85% 10/15/2030 | -- | -- | 180.50K | 0.00% | $17.93M |
| -- | Microsoft Corp 2.50% 09/15/2050 | -- | -- | 264.51K | 0.00% | $14.81M |
| -- | Freddie Mac Pool 5.50% 05/01/2054 | -- | -- | 144.80K | 0.00% | $14.42M |
| -- | Huntington Bancshares Inc/OH 5.27% 01/15/2031 | -- | -- | 172.40K | 0.00% | $17.27M |
| -- | Fannie Mae Pool 5.50% 06/01/2053 | -- | -- | 169.88K | 0.00% | $17.03M |
| -- | Fannie Mae Pool 4.50% 02/01/2056 | -- | -- | 181.60K | 0.00% | $17.09M |
| -- | Fannie Mae Pool 3.00% 07/01/2034 | -- | -- | 177.50K | 0.00% | $16.91M |
| -- | CNH Industrial Capital LLC 5.10% 04/20/2029 | -- | -- | 155.38K | 0.00% | $15.58M |
| -- | NextEra Energy Capital Holdings Inc 6.70% 09/01/2054 | -- | -- | 150.49K | 0.00% | $15.29M |
| -- | Lloyds Banking Group PLC 3.37% 12/14/2046 | -- | -- | 219.71K | 0.00% | $15.56M |
| -- | Keybank National Association 4.90% 08/08/2032 | -- | -- | 182.25K | 0.00% | $17.57M |
| -- | HSBC Holdings PLC 6.55% 06/20/2034 | -- | -- | 160.74K | 0.00% | $16.72M |
| -- | MetLife Inc 5.25% 01/15/2054 | -- | -- | 180.53K | 0.00% | $16.09M |
| -- | Fannie Mae Pool 5.00% 12/01/2054 | -- | -- | 179.95K | 0.00% | $17.51M |
| -- | Sempra 3.40% 02/01/2028 | -- | -- | 178.37K | 0.00% | $17.51M |
| -- | BP Capital Markets America Inc 5.23% 11/17/2034 | -- | -- | 166.52K | 0.00% | $16.60M |
| -- | BAT International Finance PLC 5.93% 02/02/2029 | -- | -- | 139.93K | 0.00% | $14.34M |
| -- | CVS Health Corp 1.75% 08/21/2030 | -- | -- | 203.17K | 0.00% | $17.90M |
| -- | Canadian Pacific Railway Co 5.95% 05/15/2037 | -- | -- | 144.89K | 0.00% | $14.99M |
| -- | Occidental Petroleum Corp 7.50% 05/01/2031 | -- | -- | 141.24K | 0.00% | $15.45M |
| -- | Salesforce Inc 1.50% 07/15/2028 | -- | -- | 171.41K | 0.00% | $16.20M |
| -- | Indonesia Government International Bond 5.60% 01/15/2035 | -- | -- | 148.18K | 0.00% | $14.87M |
| -- | Altria Group Inc 4.50% 05/02/2043 | -- | -- | 200.84K | 0.00% | $16.32M |
| -- | Apple Inc 3.35% 08/08/2032 | -- | -- | 166.29K | 0.00% | $15.48M |
| -- | AstraZeneca PLC 4.00% 09/18/2042 | -- | -- | 179.58K | 0.00% | $14.66M |
| -- | Walt Disney Co/The 2.75% 09/01/2049 | -- | -- | 279.48K | 0.00% | $16.71M |
| -- | HCA Inc 5.20% 06/01/2028 | -- | -- | 147.46K | 0.00% | $14.85M |
| -- | Indiana Michigan Power Co 5.60% 03/15/2056 | -- | -- | 180.50K | 0.00% | $16.73M |
| -- | Lockheed Martin Corp 5.20% 02/15/2055 | -- | -- | 171.12K | 0.00% | $15.34M |
| -- | Micron Technology Inc 2.70% 04/15/2032 | -- | -- | 167.82K | 0.00% | $14.80M |
| -- | Diamondback Energy Inc 3.50% 12/01/2029 | -- | -- | 183.86K | 0.00% | $17.63M |
| -- | Public Service Co of Colorado 5.15% 09/15/2035 | -- | -- | 173.13K | 0.00% | $16.83M |
| -- | Dow Chemical Co/The 4.38% 11/15/2042 | -- | -- | 196.78K | 0.00% | $15.64M |
| -- | Truist Bank 4.14% 01/27/2029 | -- | -- | 174.52K | 0.00% | $17.30M |
| -- | Public Service Electric and Gas Co 3.80% 03/01/2046 | -- | -- | 196.75K | 0.00% | $14.75M |
| -- | Synthetic Cash - TCIT USD | -- | -- | -17.78M | 0.00% | -$17.78M |
| -- | HP Inc 5.40% 04/25/2030 | -- | -- | 154.73K | 0.00% | $15.59M |
| -- | KLA Corp 4.10% 03/15/2029 | -- | -- | 156.36K | 0.00% | $15.39M |
| -- | CSAIL 2018-CX12 Commercial Mortgage Trust 4.22% 08/15/2051 | -- | -- | 164.75K | 0.00% | $16.23M |
| -- | TotalEnergies Capital USA LLC 4.86% 01/13/2036 | -- | -- | 180.90K | 0.00% | $17.39M |
| -- | Devon Energy Corp 4.75% 05/15/2042 | -- | -- | 185.78K | 0.00% | $16.14M |
| -- | Philippine Government International Bond 5.50% 02/04/2035 | -- | -- | 160.05K | 0.00% | $16.01M |
| -- | Honeywell International Inc 1.95% 06/01/2030 | -- | -- | 156.98K | 0.00% | $14.12M |
| -- | Energy Transfer LP 5.55% 02/15/2028 | -- | -- | 170.26K | 0.00% | $17.21M |
| -- | Deutsche Bank AG/New York NY 4.47% 12/10/2031 | -- | -- | 161.50K | 0.00% | $15.72M |
| -- | Arthur J Gallagher & Co 5.55% 02/15/2055 | -- | -- | 164.71K | 0.00% | $14.90M |
| -- | Sumitomo Mitsui Financial Group Inc 6.18% 07/13/2043 | -- | -- | 149.52K | 0.00% | $15.27M |
| -- | M&T Bank Corp 5.18% 07/08/2031 | -- | -- | 162.20K | 0.00% | $16.20M |
| -- | Korea Development Bank/The 4.88% 02/03/2030 | -- | -- | 139.50K | 0.00% | $14.04M |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 174.83K | 0.00% | $14.32M |
| -- | Texas Instruments Inc 4.90% 03/14/2033 | -- | -- | 163.56K | 0.00% | $16.23M |
| -- | Indonesia Government International Bond 4.65% 09/20/2032 | -- | -- | 163.05K | 0.00% | $15.79M |
| -- | Fannie Mae Pool 1.50% 04/01/2037 | -- | -- | 160.49K | 0.00% | $14.19M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.19% 07/25/2027 | -- | -- | 181.26K | 0.00% | $17.92M |
| -- | Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040 | -- | -- | 194.13K | 0.00% | $14.20M |
| -- | Royal Bank of Canada 4.95% 08/05/2032 | -- | -- | 182.00K | 0.00% | $18.00M |
| -- | American Honda Finance Corp 2.00% 03/24/2028 | -- | -- | 185.02K | 0.00% | $17.75M |
| -- | Ford Motor Credit Co LLC 5.87% 10/31/2035 | -- | -- | 157.10K | 0.00% | $15.18M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 182.39K | 0.00% | $14.48M |
| -- | Jefferies Financial Group Inc 4.15% 01/23/2030 | -- | -- | 155.22K | 0.00% | $14.91M |
| -- | America Movil SAB de CV 3.63% 04/22/2029 | -- | -- | 155.77K | 0.00% | $15.02M |
| -- | Freddie Mac Pool 6.00% 10/01/2054 | -- | -- | 148.79K | 0.00% | $15.18M |
| -- | Huntington Bancshares Inc/OH 5.71% 02/02/2035 | -- | -- | 167.70K | 0.00% | $16.80M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 173.47K | 0.00% | $17.26M |
| -- | HSBC Bank USA NA 7.00% 01/15/2039 | -- | -- | 153.13K | 0.00% | $16.79M |
| -- | Sumisho Air Lease Corp 3.63% 12/01/2027 | -- | -- | 160.51K | 0.00% | $15.83M |
| -- | Asian Infrastructure Investment Bank/The 4.25% 03/13/2034 | -- | -- | 148.20K | 0.00% | $14.43M |
| -- | Fannie Mae Pool 3.50% 09/01/2052 | -- | -- | 167.87K | 0.00% | $14.94M |
| -- | Starbucks Corp 2.25% 03/12/2030 | -- | -- | 168.11K | 0.00% | $15.35M |
| -- | Union Pacific Corp 3.84% 03/20/2060 | -- | -- | 246.75K | 0.00% | $16.85M |
| -- | KLA Corp 4.95% 07/15/2052 | -- | -- | 209.01K | 0.00% | $17.92M |
| -- | Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033 | -- | -- | 178.00K | 0.00% | $15.74M |
| -- | Freddie Mac Pool 2.50% 06/01/2041 | -- | -- | 170.41K | 0.00% | $15.02M |
| -- | Verizon Communications Inc 2.65% 11/20/2040 | -- | -- | 234.74K | 0.00% | $16.11M |
| -- | Ginnie Mae II Pool 6.00% 10/20/2054 | -- | -- | 172.33K | 0.00% | $17.55M |
| -- | Fannie Mae Pool 3.50% 05/01/2056 | -- | -- | 178.55K | 0.00% | $15.86M |
| -- | Sumisho Air Lease Corp 3.13% 12/01/2030 | -- | -- | 162.33K | 0.00% | $14.91M |
| -- | John Deere Capital Corp 5.15% 09/08/2033 | -- | -- | 145.26K | 0.00% | $14.59M |
| -- | Enterprise Products Operating LLC 4.85% 03/15/2044 | -- | -- | 172.44K | 0.00% | $15.18M |
| -- | Walmart Inc 6.20% 04/15/2038 | -- | -- | 160.54K | 0.00% | $17.35M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 158.07K | 0.00% | $15.82M |
| -- | Welltower OP LLC 2.75% 01/15/2031 | -- | -- | 193.88K | 0.00% | $17.69M |
| -- | Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044 | -- | -- | 148.28K | 0.00% | $14.35M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 10/25/2030 | -- | -- | 173.80K | 0.00% | $15.29M |
| -- | Broadcom Inc 4.95% 01/15/2036 | -- | -- | 155.67K | 0.00% | $14.49M |
| -- | UnitedHealth Group Inc 5.50% 04/15/2064 | -- | -- | 161.03K | 0.00% | $14.31M |
| -- | Texas Instruments Inc 2.25% 09/04/2029 | -- | -- | 178.71K | 0.00% | $16.64M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 188.04K | 0.00% | $15.53M |
| -- | Duke Energy Carolinas LLC 3.95% 11/15/2028 | -- | -- | 171.15K | 0.00% | $16.86M |
| -- | CSX Corp 4.50% 03/15/2049 | -- | -- | 181.74K | 0.00% | $14.76M |
| -- | Amgen Inc 3.20% 11/02/2027 | -- | -- | 169.12K | 0.00% | $16.65M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 167.66K | 0.00% | $17.09M |
| -- | Fannie Mae Pool 5.00% 10/01/2052 | -- | -- | 146.54K | 0.00% | $14.31M |
| -- | Deere & Co 5.38% 10/16/2029 | -- | -- | 145.39K | 0.00% | $14.85M |
| -- | Bank of New York Mellon Corp/The 4.54% 04/23/2032 | -- | -- | 144.33K | 0.00% | $14.10M |
| -- | HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034 | -- | -- | 156.88K | 0.00% | $15.80M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 166.71K | 0.00% | $16.72M |
| -- | Banco Santander SA 5.44% 07/15/2031 | -- | -- | 171.49K | 0.00% | $17.36M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 4.38% 02/02/2052 | -- | -- | 222.81K | 0.00% | $16.15M |
| -- | Fannie Mae Pool 5.00% 11/01/2037 | -- | -- | 156.97K | 0.00% | $15.76M |
| -- | PayPal Holdings Inc 4.95% 06/01/2031 | -- | -- | 151.52K | 0.00% | $14.93M |
| -- | Ginnie Mae 4.00% 10/20/2026 | -- | -- | 175.10K | 0.00% | $15.81M |
| -- | Santander UK Group Holdings PLC 2.90% 03/15/2032 | -- | -- | 200.44K | 0.00% | $18.00M |
| -- | State Street Bank & Trust Co 4.70% 07/23/2029 | -- | -- | 141.86K | 0.00% | $14.21M |
| -- | AT&T Inc 6.30% 10/30/2066 | -- | -- | 152.75K | 0.00% | $14.26M |
| -- | Northrop Grumman Corp 4.70% 03/15/2033 | -- | -- | 145.69K | 0.00% | $14.21M |
| -- | John Deere Capital Corp 2.80% 09/08/2027 | -- | -- | 142.89K | 0.00% | $14.07M |
| -- | Mexico Government International Bond 5.75% 10/12/2110 | -- | -- | 203.48K | 0.00% | $15.84M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.38% 07/25/2030 | -- | -- | 197.20K | 0.00% | $17.42M |
| -- | Brown & Brown Inc 6.25% 06/23/2055 | -- | -- | 169.84K | 0.00% | $16.33M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 177.69K | 0.00% | $14.24M |
| -- | Freddie Mac Pool 5.00% 03/01/2040 | -- | -- | 144.43K | 0.00% | $14.41M |
| -- | McDonald's Corp 2.63% 09/01/2029 | -- | -- | 184.48K | 0.00% | $17.38M |
| -- | Fannie Mae Pool 2.00% 09/01/2035 | -- | -- | 183.61K | 0.00% | $16.70M |
| -- | Marsh & McLennan Cos Inc 5.70% 09/15/2053 | -- | -- | 154.34K | 0.00% | $14.52M |
| -- | Norfolk Southern Corp 3.80% 08/01/2028 | -- | -- | 145.62K | 0.00% | $14.35M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 162.83K | 0.00% | $14.59M |
| -- | Constellation Energy Generation LLC 6.50% 10/01/2053 | -- | -- | 171.07K | 0.00% | $17.59M |
| -- | Brown & Brown Inc 5.55% 06/23/2035 | -- | -- | 151.57K | 0.00% | $14.82M |
| -- | Bank of Montreal 3.09% 01/10/2037 | -- | -- | 160.29K | 0.00% | $14.17M |
| -- | Newmont Corp 2.60% 07/15/2032 | -- | -- | 163.18K | 0.00% | $14.41M |
| -- | Fannie Mae Pool 2.00% 08/01/2035 | -- | -- | 184.31K | 0.00% | $16.76M |
| -- | AT&T Inc 6.05% 08/15/2056 | -- | -- | 195.19K | 0.00% | $17.93M |
| -- | Ford Motor Credit Co LLC 5.43% 08/13/2029 | -- | -- | 158.93K | 0.00% | $15.89M |
| -- | Cigna Group/The 5.60% 02/15/2054 | -- | -- | 190.88K | 0.00% | $17.56M |
| -- | Apple Inc 3.75% 09/12/2047 | -- | -- | 204.02K | 0.00% | $15.08M |
| -- | Apollo Debt Solutions BDC 6.70% 07/29/2031 | -- | -- | 146.02K | 0.00% | $14.79M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.46% 08/25/2031 | -- | -- | 155.00K | 0.00% | $15.29M |
| -- | UnitedHealth Group Inc 3.25% 05/15/2051 | -- | -- | 281.54K | 0.00% | $18.03M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 190.08K | 0.00% | $15.86M |
| -- | Eli Lilly & Co 4.95% 02/27/2063 | -- | -- | 170.31K | 0.00% | $14.37M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2043 | -- | -- | 180.98K | 0.00% | $16.33M |
| -- | Leidos Inc 2.30% 02/15/2031 | -- | -- | 171.85K | 0.00% | $15.17M |
| -- | Mercedes-Benz Auto Lease Trust 2025-B 3.93% 07/15/2031 | -- | -- | 155.20K | 0.00% | $15.31M |
| -- | Public Service Co of Colorado 2.70% 01/15/2051 | -- | -- | 257.72K | 0.00% | $14.78M |
| -- | PNC Bank NA 2.70% 10/22/2029 | -- | -- | 152.52K | 0.00% | $14.28M |
| -- | TransCanada PipeLines Ltd 4.25% 05/15/2028 | -- | -- | 162.07K | 0.00% | $16.09M |
| -- | Corebridge Financial Inc 4.40% 04/05/2052 | -- | -- | 217.42K | 0.00% | $16.56M |
| -- | Royal Bank of Canada 5.00% 05/02/2033 | -- | -- | 149.50K | 0.00% | $14.80M |
| -- | Southern Copper Corp 5.88% 04/23/2045 | -- | -- | 155.84K | 0.00% | $15.28M |
| -- | TJX Cos Inc/The 3.88% 04/15/2030 | -- | -- | 159.75K | 0.00% | $15.44M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 167.71K | 0.00% | $16.29M |
| -- | Freddie Mac Pool 5.00% 05/01/2053 | -- | -- | 157.15K | 0.00% | $15.31M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.50% 08/25/2033 | -- | -- | 151.50K | 0.00% | $14.78M |
| -- | Fannie Mae-Aces 1.27% 07/25/2030 | -- | -- | 180.15K | 0.00% | $15.95M |
| -- | Barclays Commercial Mortgage Trust 2019-C4 2.92% 08/15/2052 | -- | -- | 158.70K | 0.00% | $14.95M |
| -- | State Street Corp 5.15% 02/28/2036 | -- | -- | 162.14K | 0.00% | $15.89M |
| -- | Fannie Mae Pool 1.50% 04/01/2037 | -- | -- | 177.41K | 0.00% | $15.80M |
| -- | Bank of Montreal 5.72% 09/25/2028 | -- | -- | 139.99K | 0.00% | $14.27M |
| -- | Fannie Mae Pool 3.00% 12/01/2051 | -- | -- | 190.50K | 0.00% | $16.56M |
| -- | Freddie Mac Pool 4.50% 05/01/2047 | -- | -- | 168.08K | 0.00% | $16.11M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2048 | -- | -- | 165.08K | 0.00% | $15.29M |
| -- | Shell Finance US Inc 3.88% 11/13/2028 | -- | -- | 145.74K | 0.00% | $14.36M |
| -- | Charles Schwab Corp/The 6.14% 08/24/2034 | -- | -- | 153.52K | 0.00% | $15.98M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 02/25/2055 | -- | -- | 157.00K | 0.00% | $14.97M |
| -- | DTE Electric Co 5.25% 05/15/2035 | -- | -- | 156.23K | 0.00% | $15.45M |
| -- | EQT Corp 5.75% 02/01/2034 | -- | -- | 162.54K | 0.00% | $16.39M |
| -- | Fannie Mae Pool 2.00% 11/01/2035 | -- | -- | 194.35K | 0.00% | $17.66M |
| -- | American Honda Finance Corp 5.05% 07/10/2031 | -- | -- | 150.51K | 0.00% | $14.94M |
| -- | Fannie Mae Pool 2.00% 12/01/2051 | -- | -- | 215.86K | 0.00% | $17.15M |
| -- | Paychex Inc 5.10% 04/15/2030 | -- | -- | 165.18K | 0.00% | $16.53M |
| -- | Norfolk Southern Corp 5.35% 08/01/2054 | -- | -- | 188.73K | 0.00% | $17.05M |
| -- | Honeywell Aerospace Inc 5.62% 03/16/2046 | -- | -- | 155.00K | 0.00% | $14.78M |
| -- | Freddie Mac Pool 2.50% 12/01/2049 | -- | -- | 186.54K | 0.00% | $15.48M |
| -- | Pfizer Inc 4.50% 11/15/2032 | -- | -- | 178.78K | 0.00% | $17.35M |
| -- | Toyota Motor Credit Corp 4.95% 01/09/2030 | -- | -- | 169.34K | 0.00% | $16.99M |
| -- | Australia & New Zealand Banking Group Ltd/New York NY 4.62% 12/16/2029 | -- | -- | 153.04K | 0.00% | $15.29M |
| -- | Elevance Health Inc 2.55% 03/15/2031 | -- | -- | 189.48K | 0.00% | $17.02M |
| -- | AbbVie Inc 4.65% 03/15/2030 | -- | -- | 155.99K | 0.00% | $15.50M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 183.26K | 0.00% | $16.56M |
| -- | Philippine Government International Bond 2.46% 05/05/2030 | -- | -- | 162.42K | 0.00% | $14.91M |
| -- | Fannie Mae Pool 3.50% 07/01/2052 | -- | -- | 163.68K | 0.00% | $14.71M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 07/25/2035 | -- | -- | 199.30K | 0.00% | $15.49M |
| -- | Regal Rexnord Corp 6.30% 02/15/2030 | -- | -- | 161.00K | 0.00% | $16.59M |
| -- | Wells Fargo Commercial Mortgage Trust 2025-C65 5.29% 10/15/2058 | -- | -- | 150.00K | 0.00% | $14.87M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 178.53K | 0.00% | $17.39M |
| -- | Burlington Northern Santa Fe LLC 4.90% 04/01/2044 | -- | -- | 189.16K | 0.00% | $16.95M |
| -- | Roper Technologies Inc 5.10% 09/15/2035 | -- | -- | 177.85K | 0.00% | $16.94M |
| -- | Freddie Mac Pool 5.00% 01/01/2053 | -- | -- | 154.05K | 0.00% | $15.06M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.90% 01/23/2031 | -- | -- | 148.35K | 0.00% | $14.84M |
| -- | Intel Corp 1.60% 08/12/2028 | -- | -- | 159.46K | 0.00% | $15.02M |
| -- | AbbVie Inc 5.20% 03/15/2035 | -- | -- | 173.85K | 0.00% | $17.24M |
| -- | Diamondback Energy Inc 6.25% 03/15/2033 | -- | -- | 145.85K | 0.00% | $15.31M |
| -- | Fannie Mae-Aces 1.80% 10/25/2031 | -- | -- | 181.50K | 0.00% | $15.72M |
| -- | Indonesia Government International Bond 4.90% 04/16/2036 | -- | -- | 184.90K | 0.00% | $17.46M |
| -- | Freddie Mac Pool 5.50% 01/01/2041 | -- | -- | 142.10K | 0.00% | $14.37M |
| -- | Target Corp 3.38% 04/15/2029 | -- | -- | 153.01K | 0.00% | $14.85M |
| -- | Freddie Mac Pool 1.50% 06/01/2036 | -- | -- | 161.99K | 0.00% | $14.36M |
| -- | CSX Corp 4.10% 11/15/2032 | -- | -- | 159.21K | 0.00% | $15.17M |
| -- | Freddie Mac Pool 6.50% 02/01/2054 | -- | -- | 169.90K | 0.00% | $17.71M |
| -- | Merck & Co Inc 6.50% 12/01/2033 | -- | -- | 147.51K | 0.00% | $15.96M |
| -- | Japan Bank for International Cooperation 3.88% 07/03/2028 | -- | -- | 150.30K | 0.00% | $14.86M |
| -- | PayPal Holdings Inc 5.15% 06/01/2034 | -- | -- | 169.20K | 0.00% | $16.50M |
| -- | Citigroup Inc 4.08% 04/23/2029 | -- | -- | 157.36K | 0.00% | $15.57M |
| -- | Toledo Hospital/The 5.75% 11/15/2038 | -- | -- | 163.82K | 0.00% | $16.25M |
| -- | Astrazeneca Finance LLC 1.75% 05/28/2028 | -- | -- | 168.70K | 0.00% | $16.10M |
| -- | Florida Power & Light Co 4.63% 05/15/2030 | -- | -- | 152.64K | 0.00% | $15.18M |
| -- | Jabil Inc 3.60% 01/15/2030 | -- | -- | 154.55K | 0.00% | $14.67M |
| -- | Province of Manitoba Canada 4.30% 07/27/2033 | -- | -- | 151.10K | 0.00% | $14.63M |
| -- | Toyota Motor Credit Corp 3.65% 01/08/2029 | -- | -- | 155.77K | 0.00% | $15.24M |
| -- | JPMorgan Chase & Co 4.50% 10/22/2028 | -- | -- | 151.61K | 0.00% | $15.14M |
| -- | Mastercard Inc 4.35% 01/15/2032 | -- | -- | 171.18K | 0.00% | $16.66M |
| -- | Indonesia Government International Bond 4.85% 01/11/2033 | -- | -- | 171.35K | 0.00% | $16.67M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2050 | -- | -- | 158.96K | 0.00% | $14.29M |
| -- | Enbridge Inc 5.30% 04/05/2029 | -- | -- | 139.00K | 0.00% | $14.05M |
| -- | TPG Operating Group II LP 5.88% 03/05/2034 | -- | -- | 160.26K | 0.00% | $16.12M |
| -- | Broadridge Financial Solutions Inc 2.60% 05/01/2031 | -- | -- | 163.50K | 0.00% | $14.54M |
| -- | UnitedHealth Group Inc 4.20% 01/15/2047 | -- | -- | 206.55K | 0.00% | $16.16M |
| -- | Freddie Mac Pool 3.00% 05/01/2037 | -- | -- | 167.16K | 0.00% | $15.62M |
| -- | Visa Inc 4.40% 02/12/2033 | -- | -- | 146.25K | 0.00% | $14.19M |
| -- | Advanced Micro Devices Inc 5.25% 08/17/2033 | -- | -- | 144.35K | 0.00% | $14.27M |
| -- | Accenture Capital Inc 5.60% 07/10/2036 | -- | -- | 148.00K | 0.00% | $14.65M |
| -- | Halliburton Co 6.70% 09/15/2038 | -- | -- | 154.95K | 0.00% | $16.68M |
| -- | Athene Holding Ltd 6.15% 08/15/2036 | -- | -- | 155.43K | 0.00% | $15.39M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042 | -- | -- | 156.61K | 0.00% | $14.31M |
| -- | HSBC Holdings PLC 4.90% 03/03/2029 | -- | -- | 158.78K | 0.00% | $15.90M |
| -- | Valero Energy Corp 6.63% 06/15/2037 | -- | -- | 136.38K | 0.00% | $14.70M |
| -- | Enterprise Products Operating LLC 4.25% 02/15/2048 | -- | -- | 207.66K | 0.00% | $16.32M |
| -- | Eaton Corp 3.10% 09/15/2027 | -- | -- | 154.18K | 0.00% | $15.21M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 141.20K | 0.00% | $14.09M |
| -- | Apple Inc 1.40% 08/05/2028 | -- | -- | 168.15K | 0.00% | $15.89M |
| -- | Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034 | -- | -- | 175.53K | 0.00% | $17.59M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 11/15/2053 | -- | -- | 136.90K | 0.00% | $14.47M |
| -- | Caterpillar Financial Services Corp 4.10% 08/15/2028 | -- | -- | 154.27K | 0.00% | $15.30M |
| -- | Freddie Mac Pool 3.00% 01/01/2050 | -- | -- | 204.12K | 0.00% | $17.61M |
| -- | Freddie Mac Pool 2.00% 01/01/2036 | -- | -- | 179.06K | 0.00% | $16.27M |
| -- | QUALCOMM Inc 6.00% 05/20/2053 | -- | -- | 158.63K | 0.00% | $15.48M |
| -- | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | -- | -- | 145.37K | 0.00% | $14.40M |
| -- | Illinois Tool Works Inc 3.90% 09/01/2042 | -- | -- | 188.55K | 0.00% | $15.20M |
| -- | Canadian Imperial Bank of Commerce 5.99% 10/03/2028 | -- | -- | 147.41K | 0.00% | $15.08M |
| -- | PG&E Wildfire Recovery Funding LLC 5.21% 12/01/2047 | -- | -- | 171.05K | 0.00% | $15.69M |
| -- | Virginia Electric and Power Co 2.95% 11/15/2051 | -- | -- | 236.52K | 0.00% | $14.04M |
| -- | Fannie Mae Pool 3.50% 10/01/2052 | -- | -- | 158.30K | 0.00% | $14.09M |
| -- | Asian Infrastructure Investment Bank/The 3.88% 04/22/2031 | -- | -- | 179.77K | 0.00% | $17.51M |
| -- | Carrier Global Corp 5.90% 03/15/2034 | -- | -- | 159.67K | 0.00% | $16.46M |
| -- | Banco Santander SA 6.03% 01/17/2035 | -- | -- | 165.84K | 0.00% | $17.03M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 158.19K | 0.00% | $16.13M |
| -- | Fannie Mae Pool 5.00% 11/01/2052 | -- | -- | 170.22K | 0.00% | $16.67M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 205.01K | 0.00% | $16.97M |
| -- | Merck & Co Inc 2.90% 12/10/2061 | -- | -- | 316.34K | 0.00% | $17.25M |
| -- | Bank of Montreal 5.30% 06/02/2037 | -- | -- | 160.00K | 0.00% | $15.64M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 148.57K | 0.00% | $14.64M |
| -- | Korea Development Bank/The 4.50% 02/15/2029 | -- | -- | 175.10K | 0.00% | $17.51M |
| -- | DTE Electric Co 5.55% 03/01/2056 | -- | -- | 158.55K | 0.00% | $14.70M |
| -- | Indonesia Government International Bond 4.20% 10/15/2050 | -- | -- | 226.90K | 0.00% | $17.04M |
| -- | Royalty Pharma PLC 2.20% 09/02/2030 | -- | -- | 172.00K | 0.00% | $15.43M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 143.72K | 0.00% | $14.65M |
| -- | Comcast Corp 3.20% 07/15/2036 | -- | -- | 175.29K | 0.00% | $14.21M |
| -- | JPMorgan Chase & Co 3.11% 04/22/2051 | -- | -- | 254.08K | 0.00% | $16.16M |
| -- | Alibaba Group Holding Ltd 3.15% 02/09/2051 | -- | -- | 271.28K | 0.00% | $17.02M |
| -- | Viatris Inc 2.70% 06/22/2030 | -- | -- | 163.72K | 0.00% | $14.87M |
| -- | TotalEnergies Capital International SA 3.46% 02/19/2029 | -- | -- | 183.48K | 0.00% | $17.86M |
| -- | Northern Trust Corp 3.15% 05/03/2029 | -- | -- | 150.89K | 0.00% | $14.52M |
| -- | Simon Property Group LP 1.75% 02/01/2028 | -- | -- | 170.99K | 0.00% | $16.45M |
| -- | Intel Corp 4.00% 12/15/2032 | -- | -- | 159.23K | 0.00% | $14.77M |
| -- | State Street Corp 4.73% 02/28/2030 | -- | -- | 172.11K | 0.00% | $17.17M |
| -- | Bristol-Myers Squibb Co 2.55% 11/13/2050 | -- | -- | 275.96K | 0.00% | $15.40M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 145.89K | 0.00% | $14.57M |
| -- | CSX Corp 5.05% 06/15/2035 | -- | -- | 143.42K | 0.00% | $14.07M |
| -- | Freddie Mac Pool 3.00% 12/01/2035 | -- | -- | 160.47K | 0.00% | $15.09M |
| -- | Freddie Mac Pool 4.50% 05/01/2053 | -- | -- | 154.95K | 0.00% | $14.66M |
| -- | Marathon Petroleum Corp 6.50% 03/01/2041 | -- | -- | 158.42K | 0.00% | $16.58M |
| -- | Equifax Inc 2.35% 09/15/2031 | -- | -- | 197.40K | 0.00% | $17.22M |
| -- | AutoZone Inc 4.00% 04/15/2030 | -- | -- | 167.66K | 0.00% | $16.20M |
| -- | Brookfield Asset Management Ltd 6.08% 09/15/2055 | -- | -- | 155.75K | 0.00% | $15.13M |
| -- | Fannie Mae Pool 6.50% 10/01/2055 | -- | -- | 145.62K | 0.00% | $15.24M |
| -- | Amazon.com Inc 3.10% 05/12/2051 | -- | -- | 270.84K | 0.00% | $16.42M |
| -- | Constellation Brands Inc 3.60% 02/15/2028 | -- | -- | 155.62K | 0.00% | $15.32M |
| -- | Toll Brothers Finance Corp 4.35% 02/15/2028 | -- | -- | 145.01K | 0.00% | $14.42M |
| -- | RTX Corp 6.05% 06/01/2036 | -- | -- | 151.38K | 0.00% | $15.91M |
| -- | Freddie Mac Pool 3.00% 09/01/2050 | -- | -- | 183.14K | 0.00% | $15.80M |
| -- | Eli Lilly & Co 4.55% 02/12/2028 | -- | -- | 151.33K | 0.00% | $15.16M |
| -- | Baxter International Inc 3.95% 04/01/2030 | -- | -- | 151.15K | 0.00% | $14.51M |
| -- | GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030 | -- | -- | 160.44K | 0.00% | $15.31M |
| -- | Ameren Corp 5.38% 03/15/2035 | -- | -- | 170.29K | 0.00% | $16.83M |
| -- | Autodesk Inc 2.40% 12/15/2031 | -- | -- | 171.82K | 0.00% | $14.94M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 205.19K | 0.00% | $17.06M |
| -- | International Business Machines Corp 4.00% 06/20/2042 | -- | -- | 185.63K | 0.00% | $14.43M |
| -- | Accenture Capital Inc 3.90% 10/04/2027 | -- | -- | 143.05K | 0.00% | $14.24M |
| -- | NSTAR Electric Co 5.20% 03/01/2035 | -- | -- | 146.88K | 0.00% | $14.47M |
| -- | Norfolk Southern Corp 5.95% 03/15/2064 | -- | -- | 173.20K | 0.00% | $16.84M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 138.62K | 0.00% | $14.32M |
| -- | HSBC Holdings PLC 5.73% 05/17/2032 | -- | -- | 144.80K | 0.00% | $14.72M |
| -- | Broadcom Inc 4.15% 04/15/2032 | -- | -- | 172.77K | 0.00% | $16.17M |
| -- | Broadcom Inc 4.20% 10/15/2030 | -- | -- | 162.22K | 0.00% | $15.60M |
| -- | Kraft Heinz Foods Co 5.00% 06/04/2042 | -- | -- | 193.01K | 0.00% | $16.92M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 152.79K | 0.00% | $15.31M |
| -- | Freddie Mac Pool 1.50% 10/01/2050 | -- | -- | 199.13K | 0.00% | $14.95M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 155.53K | 0.00% | $15.10M |
| -- | Wyeth LLC 5.95% 04/01/2037 | -- | -- | 170.03K | 0.00% | $17.54M |
| -- | University of Notre Dame du Lac 3.44% 02/15/2045 | -- | -- | 223.55K | 0.00% | $16.79M |
| -- | VICI Properties LP 4.95% 02/15/2030 | -- | -- | 161.84K | 0.00% | $15.97M |
| -- | RTX Corp 4.35% 04/15/2047 | -- | -- | 189.63K | 0.00% | $15.29M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 174.63K | 0.00% | $17.00M |
| -- | Public Service Enterprise Group Inc 1.60% 08/15/2030 | -- | -- | 171.83K | 0.00% | $15.05M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 166.73K | 0.00% | $15.87M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 167.01K | 0.00% | $16.18M |
| -- | United Parcel Service Inc 4.88% 03/03/2033 | -- | -- | 154.15K | 0.00% | $15.37M |
| -- | Freddie Mac Pool 5.00% 03/01/2050 | -- | -- | 148.43K | 0.00% | $14.59M |
| -- | Williams Cos Inc/The 5.15% 03/15/2034 | -- | -- | 155.40K | 0.00% | $15.21M |
| -- | Ford Motor Co 3.25% 02/12/2032 | -- | -- | 190.36K | 0.00% | $16.65M |
| -- | DTE Energy Co 3.40% 06/15/2029 | -- | -- | 158.23K | 0.00% | $15.20M |
| -- | John Deere Capital Corp 3.05% 01/06/2028 | -- | -- | 182.86K | 0.00% | $17.96M |
| -- | Western Midstream Operating LP 5.25% 02/01/2050 | -- | -- | 197.32K | 0.00% | $16.62M |
| -- | Healthpeak OP LLC 3.50% 07/15/2029 | -- | -- | 183.97K | 0.00% | $17.68M |
| -- | Boeing Co/The 6.30% 05/01/2029 | -- | -- | 163.29K | 0.00% | $16.87M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2052 | -- | -- | 173.37K | 0.00% | $16.94M |
| -- | Ford Motor Credit Co LLC 6.50% 02/07/2035 | -- | -- | 155.16K | 0.00% | $15.69M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 215.39K | 0.00% | $17.04M |
| -- | Roper Technologies Inc 2.95% 09/15/2029 | -- | -- | 150.89K | 0.00% | $14.25M |
| -- | Freddie Mac Pool 2.00% 11/01/2051 | -- | -- | 208.36K | 0.00% | $16.55M |
| -- | Gilead Sciences Inc 5.55% 10/15/2053 | -- | -- | 153.83K | 0.00% | $14.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.92% 09/25/2028 | -- | -- | 181.25K | 0.00% | $17.86M |
| -- | Parker-Hannifin Corp 3.25% 06/14/2029 | -- | -- | 158.08K | 0.00% | $15.18M |
| -- | CSAIL 2019-C16 Commercial Mortgage Trust 3.33% 06/15/2052 | -- | -- | 159.60K | 0.00% | $15.24M |
| -- | Intel Corp 4.10% 05/19/2046 | -- | -- | 222.52K | 0.00% | $16.36M |
| -- | Lockheed Martin Corp 6.15% 09/01/2036 | -- | -- | 134.90K | 0.00% | $14.31M |
| -- | Ford Motor Credit Co LLC 5.30% 09/06/2029 | -- | -- | 157.69K | 0.00% | $15.72M |
| -- | Dow Chemical Co/The 9.40% 05/15/2039 | -- | -- | 130.90K | 0.00% | $16.96M |
| -- | Quanta Services Inc 5.10% 08/09/2035 | -- | -- | 167.80K | 0.00% | $16.18M |
| -- | Alphabet Inc 2.05% 08/15/2050 | -- | -- | 281.45K | 0.00% | $14.09M |
| -- | Fannie Mae Pool 5.00% 01/01/2055 | -- | -- | 185.77K | 0.00% | $18.01M |
| -- | Banco Santander SA 5.54% 03/14/2030 | -- | -- | 141.60K | 0.00% | $14.33M |
| -- | GS Mortgage Securities Trust 2019-GC42 3.00% 09/10/2052 | -- | -- | 162.00K | 0.00% | $15.20M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 149.13K | 0.00% | $14.94M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 194.04K | 0.00% | $15.42M |
| -- | Pilgrim's Pride Corp 3.50% 03/01/2032 | -- | -- | 165.35K | 0.00% | $14.97M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 167.99K | 0.00% | $17.16M |
| -- | AT&T Inc 4.40% 04/30/2031 | -- | -- | 144.90K | 0.00% | $14.09M |
| -- | Enbridge Inc 5.95% 04/05/2054 | -- | -- | 148.59K | 0.00% | $14.29M |
| -- | Dell International LLC / EMC Corp 5.25% 02/01/2028 | -- | -- | 155.15K | 0.00% | $15.63M |
| -- | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | -- | -- | 197.32K | 0.00% | $17.47M |
| -- | Merck & Co Inc 4.15% 05/18/2043 | -- | -- | 172.64K | 0.00% | $14.17M |
| -- | Morgan Stanley Capital I Trust 2019-H6 3.42% 06/15/2052 | -- | -- | 148.85K | 0.00% | $14.27M |
| -- | Intuit Inc 5.20% 09/15/2033 | -- | -- | 150.21K | 0.00% | $14.83M |
| -- | Novartis Capital Corp 4.60% 11/05/2035 | -- | -- | 165.60K | 0.00% | $15.81M |
| -- | Capital One Financial Corp 3.27% 03/01/2030 | -- | -- | 167.27K | 0.00% | $16.07M |
| -- | Mercedes-Benz Auto Lease Trust 2025-B 3.88% 04/16/2029 | -- | -- | 173.50K | 0.00% | $17.22M |
| -- | Broadcom Inc 5.20% 04/15/2032 | -- | -- | 153.87K | 0.00% | $15.24M |
| -- | Fannie Mae Pool 6.00% 06/01/2053 | -- | -- | 173.04K | 0.00% | $17.53M |
| -- | Province of Alberta Canada 4.50% 01/24/2034 | -- | -- | 161.80K | 0.00% | $15.84M |
| -- | European Investment Bank 1.63% 10/09/2029 | -- | -- | 175.00K | 0.00% | $16.09M |
| -- | 3M Co 3.38% 03/01/2029 | -- | -- | 161.75K | 0.00% | $15.66M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2048 | -- | -- | 151.24K | 0.00% | $14.45M |
| -- | TotalEnergies Capital SA 5.42% 09/10/2064 | -- | -- | 185.51K | 0.00% | $16.63M |
| -- | Ovintiv Inc 6.50% 02/01/2038 | -- | -- | 135.48K | 0.00% | $14.14M |
| -- | Expedia Group Inc 3.80% 02/15/2028 | -- | -- | 150.09K | 0.00% | $14.81M |
| -- | Target Corp 5.25% 02/15/2036 | -- | -- | 171.43K | 0.00% | $17.08M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 05/25/2034 | -- | -- | 160.00K | 0.00% | $16.04M |
| -- | Lam Research Corp 1.90% 06/15/2030 | -- | -- | 188.30K | 0.00% | $16.88M |
| -- | Southern California Edison Co 5.15% 06/01/2029 | -- | -- | 156.54K | 0.00% | $15.68M |
| -- | State Street Corp 2.20% 03/03/2031 | -- | -- | 169.22K | 0.00% | $14.96M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 170.31K | 0.00% | $17.35M |
| -- | GXO Logistics Inc 2.65% 07/15/2031 | -- | -- | 163.91K | 0.00% | $14.47M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | -- | -- | 191.21K | 0.00% | $17.96M |
| -- | Burlington Northern Santa Fe LLC 4.15% 04/01/2045 | -- | -- | 180.43K | 0.00% | $14.48M |
| -- | Mizuho Financial Group Inc 4.96% 07/13/2032 | -- | -- | 168.00K | 0.00% | $16.57M |
| -- | CBRE Services Inc 5.25% 06/01/2036 | -- | -- | 149.55K | 0.00% | $14.41M |
| -- | National Rural Utilities Cooperative Finance Corp 5.15% 06/15/2029 | -- | -- | 147.57K | 0.00% | $14.89M |
| -- | Entergy Louisiana LLC 4.00% 03/15/2033 | -- | -- | 180.73K | 0.00% | $16.83M |
| -- | Oracle Corp 4.50% 07/08/2044 | -- | -- | 208.13K | 0.00% | $14.66M |
| -- | Goldman Sachs Group Inc/The 4.97% 06/03/2032 | -- | -- | 150.50K | 0.00% | $14.83M |
| -- | Vulcan Materials Co 5.70% 12/01/2054 | -- | -- | 155.60K | 0.00% | $14.74M |
| -- | Santander Drive Auto Receivables Trust 2025-4 4.17% 04/15/2030 | -- | -- | 174.90K | 0.00% | $17.44M |
| -- | NVIDIA Corp 2.00% 06/15/2031 | -- | -- | 202.02K | 0.00% | $17.72M |
| -- | Intel Corp 3.73% 12/08/2047 | -- | -- | 223.02K | 0.00% | $15.23M |
| -- | Fox Corp 5.48% 01/25/2039 | -- | -- | 151.99K | 0.00% | $14.44M |
| -- | Fannie Mae Pool 2.50% 01/01/2041 | -- | -- | 200.17K | 0.00% | $17.84M |
| -- | Burlington Northern Santa Fe LLC 4.45% 03/15/2043 | -- | -- | 180.81K | 0.00% | $15.50M |
| -- | Emerson Electric Co 1.80% 10/15/2027 | -- | -- | 184.81K | 0.00% | $17.95M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2045 | -- | -- | 169.22K | 0.00% | $15.50M |
| -- | Freddie Mac Pool 3.00% 07/01/2051 | -- | -- | 177.29K | 0.00% | $15.22M |
| -- | Black Hills Corp 4.35% 05/01/2033 | -- | -- | 163.40K | 0.00% | $15.23M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032 | -- | -- | 176.30K | 0.00% | $16.57M |
| -- | Fannie Mae Pool 7.00% 11/01/2054 | -- | -- | 163.29K | 0.00% | $17.10M |
| -- | Entergy Corp 2.80% 06/15/2030 | -- | -- | 194.58K | 0.00% | $17.96M |
| -- | Province of Ontario Canada 4.45% 11/20/2035 | -- | -- | 157.28K | 0.00% | $15.13M |
| -- | John Deere Capital Corp 4.90% 03/03/2028 | -- | -- | 145.74K | 0.00% | $14.67M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 213.64K | 0.00% | $17.13M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.40% 05/10/2057 | -- | -- | 184.35K | 0.00% | $17.69M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 186.90K | 0.00% | $16.74M |
| -- | Accenture Capital Inc 4.05% 10/04/2029 | -- | -- | 157.80K | 0.00% | $15.44M |
| -- | Kirby Corp 4.20% 03/01/2028 | -- | -- | 142.91K | 0.00% | $14.16M |
| -- | Freddie Mac Pool 6.50% 10/01/2054 | -- | -- | 158.52K | 0.00% | $16.60M |
| -- | HCA Inc 5.90% 06/01/2053 | -- | -- | 163.84K | 0.00% | $15.22M |
| -- | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | -- | -- | 151.35K | 0.00% | $15.18M |
| -- | JPMorgan Chase & Co 4.26% 02/22/2048 | -- | -- | 225.21K | 0.00% | $17.87M |
| -- | US Bancorp 2.49% 11/03/2036 | -- | -- | 193.10K | 0.00% | $16.63M |
| -- | Walt Disney Co/The 2.20% 01/13/2028 | -- | -- | 156.39K | 0.00% | $15.20M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2053 | -- | -- | 169.34K | 0.00% | $17.40M |
| -- | Cemex SAB de CV 5.75% 06/05/2036 | -- | -- | 153.09K | 0.00% | $14.94M |
| -- | Intel Corp 4.15% 08/05/2032 | -- | -- | 163.47K | 0.00% | $15.36M |
| -- | Royalty Pharma PLC 1.75% 09/02/2027 | -- | -- | 174.47K | 0.00% | $16.99M |
| -- | Ginnie Mae II Pool 2.50% 03/20/2052 | -- | -- | 170.92K | 0.00% | $14.31M |
| -- | Eli Lilly & Co 4.60% 08/14/2034 | -- | -- | 171.74K | 0.00% | $16.59M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 155.32K | 0.00% | $15.85M |
| -- | Fannie Mae Pool 6.50% 06/01/2054 | -- | -- | 147.24K | 0.00% | $15.32M |
| -- | Enterprise Products Operating LLC 4.20% 01/31/2050 | -- | -- | 184.73K | 0.00% | $14.25M |
| -- | Centerpoint Energy Restoration Bond Co III LLC 4.86% 12/15/2039 | -- | -- | 171.90K | 0.00% | $16.36M |
| -- | T-Mobile USA Inc 4.95% 03/15/2028 | -- | -- | 171.84K | 0.00% | $17.25M |
| -- | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | -- | -- | 177.26K | 0.00% | $15.59M |
| -- | Coca-Cola Co/The 2.60% 06/01/2050 | -- | -- | 258.73K | 0.00% | $15.18M |
| -- | ONEOK Inc 6.05% 09/01/2033 | -- | -- | 145.40K | 0.00% | $15.00M |
| -- | Freddie Mac Pool 4.50% 06/01/2055 | -- | -- | 159.04K | 0.00% | $14.96M |
| -- | Freddie Mac Pool 5.00% 04/01/2053 | -- | -- | 160.41K | 0.00% | $15.61M |
| -- | J M Smucker Co/The 3.38% 12/15/2027 | -- | -- | 144.16K | 0.00% | $14.20M |
| -- | Japan Bank for International Cooperation 4.38% 01/23/2036 | -- | -- | 188.34K | 0.00% | $17.98M |
| -- | Suncor Energy Inc 3.75% 03/04/2051 | -- | -- | 258.74K | 0.00% | $18.00M |
| -- | Equitable Holdings Inc 5.00% 04/20/2048 | -- | -- | 187.66K | 0.00% | $15.69M |
| -- | Philippine Government International Bond 2.95% 05/05/2045 | -- | -- | 217.22K | 0.00% | $14.16M |
| -- | Dominion Energy Inc 6.63% 05/15/2055 | -- | -- | 151.80K | 0.00% | $15.25M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 200.14K | 0.00% | $15.88M |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | 179.81K | 0.00% | $17.39M |
| -- | Comcast Corp 3.45% 02/01/2050 | -- | -- | 273.45K | 0.00% | $16.78M |
| -- | Freddie Mac Pool 4.50% 12/01/2039 | -- | -- | 145.17K | 0.00% | $14.22M |
| -- | RTX Corp 1.90% 09/01/2031 | -- | -- | 178.99K | 0.00% | $15.48M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2045 | -- | -- | 159.85K | 0.00% | $15.13M |
| -- | Verizon Communications Inc 4.00% 03/22/2050 | -- | -- | 229.52K | 0.00% | $16.69M |
| -- | Kinder Morgan Inc 2.00% 02/15/2031 | -- | -- | 160.58K | 0.00% | $14.11M |
| -- | Southern California Edison Co 5.75% 04/15/2054 | -- | -- | 182.45K | 0.00% | $16.22M |
| -- | PNC Bank NA 3.25% 01/22/2028 | -- | -- | 154.47K | 0.00% | $15.18M |
| -- | Blackstone Private Credit Fund 5.60% 11/22/2029 | -- | -- | 181.78K | 0.00% | $17.94M |
| -- | BAT Capital Corp 4.54% 08/15/2047 | -- | -- | 194.74K | 0.00% | $15.41M |
| -- | Freddie Mac Pool 3.00% 04/01/2052 | -- | -- | 181.06K | 0.00% | $15.74M |
| -- | General Motors Financial Co Inc 5.10% 09/15/2031 | -- | -- | 158.56K | 0.00% | $15.69M |
| -- | South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | -- | -- | 160.88K | 0.00% | $15.76M |
| -- | Boeing Co/The 6.88% 03/15/2039 | -- | -- | 153.06K | 0.00% | $16.66M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2045 | -- | -- | 190.92K | 0.00% | $17.49M |
| -- | UBS Commercial Mortgage Trust 2018-C9 4.12% 03/15/2051 | -- | -- | 158.00K | 0.00% | $15.55M |
| -- | ONEOK Inc 3.40% 09/01/2029 | -- | -- | 167.07K | 0.00% | $16.00M |
| -- | Nomura Holdings Inc 3.00% 01/22/2032 | -- | -- | 193.85K | 0.00% | $17.23M |
| -- | Alphabet Inc 4.38% 11/15/2032 | -- | -- | 166.43K | 0.00% | $16.02M |
| -- | Indonesia Government International Bond 2.85% 02/14/2030 | -- | -- | 159.25K | 0.00% | $14.85M |
| -- | Caterpillar Financial Services Corp 4.65% 08/14/2029 | -- | -- | 145.00K | 0.00% | $14.46M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 177.62K | 0.00% | $17.81M |
| -- | Fannie Mae Pool 6.00% 05/01/2055 | -- | -- | 176.17K | 0.00% | $17.84M |
| -- | African Development Bank 4.00% 03/18/2030 | -- | -- | 163.45K | 0.00% | $16.10M |
| -- | BP Capital Markets America Inc 3.38% 02/08/2061 | -- | -- | 229.95K | 0.00% | $14.25M |
| -- | Cummins Inc 4.88% 10/01/2043 | -- | -- | 166.69K | 0.00% | $15.11M |
| -- | Bunge Ltd Finance Corp 2.75% 05/14/2031 | -- | -- | 162.29K | 0.00% | $14.66M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2045 | -- | -- | 183.62K | 0.00% | $16.84M |
| -- | Aetna Inc 6.63% 06/15/2036 | -- | -- | 153.19K | 0.00% | $16.28M |
| -- | Cardinal Health Inc 5.35% 11/15/2034 | -- | -- | 150.48K | 0.00% | $14.90M |
| -- | General Motors Financial Co Inc 6.40% 01/09/2033 | -- | -- | 156.85K | 0.00% | $16.43M |
| -- | Banco Santander SA 3.49% 05/28/2030 | -- | -- | 149.10K | 0.00% | $14.08M |
| -- | BMO 2025-C12 Mortgage Trust 5.57% 06/15/2058 | -- | -- | 140.00K | 0.00% | $14.17M |
| -- | Freddie Mac Pool 5.50% 03/01/2054 | -- | -- | 164.89K | 0.00% | $16.50M |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 153.55K | 0.00% | $14.92M |
| -- | Comcast Corp 4.00% 03/01/2048 | -- | -- | 246.52K | 0.00% | $16.96M |
| -- | Rio Tinto Finance USA PLC 5.25% 03/14/2035 | -- | -- | 149.92K | 0.00% | $14.90M |
| -- | Lowe's Cos Inc 4.05% 05/03/2047 | -- | -- | 205.22K | 0.00% | $15.39M |
| -- | Freddie Mac Pool 6.00% 05/01/2055 | -- | -- | 143.42K | 0.00% | $14.56M |
| -- | Exxon Mobil Corp 3.10% 08/16/2049 | -- | -- | 249.30K | 0.00% | $16.16M |
| -- | Chubb INA Holdings LLC 4.90% 08/15/2035 | -- | -- | 170.76K | 0.00% | $16.44M |
| -- | Brookfield Finance Inc 5.67% 01/15/2035 | -- | -- | 164.64K | 0.00% | $16.39M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 200.39K | 0.00% | $17.15M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2047 | -- | -- | 170.15K | 0.00% | $15.00M |
| -- | American Tower Corp 2.90% 01/15/2030 | -- | -- | 163.35K | 0.00% | $15.25M |
| -- | Entergy Mississippi LLC 5.80% 04/15/2055 | -- | -- | 155.25K | 0.00% | $14.72M |
| -- | Intel Corp 4.80% 10/01/2041 | -- | -- | 166.44K | 0.00% | $14.24M |
| -- | Broadcom Inc 5.15% 11/15/2031 | -- | -- | 157.03K | 0.00% | $15.56M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 152.71K | 0.00% | $15.20M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 162.69K | 0.00% | $15.44M |
| -- | Fannie Mae Pool 5.00% 04/01/2056 | -- | -- | 146.89K | 0.00% | $14.27M |
| -- | John Deere Capital Corp 4.15% 09/15/2027 | -- | -- | 171.67K | 0.00% | $17.13M |
| -- | Colgate-Palmolive Co 3.25% 08/15/2032 | -- | -- | 188.10K | 0.00% | $17.35M |
| -- | Freddie Mac Pool 5.00% 11/01/2052 | -- | -- | 149.39K | 0.00% | $14.66M |
| -- | JPMorgan Chase & Co 5.60% 07/15/2041 | -- | -- | 179.19K | 0.00% | $17.62M |
| -- | Exelon Corp 5.15% 03/15/2028 | -- | -- | 147.67K | 0.00% | $14.86M |
| -- | Regents of the University of California Medical Center Pooled Revenue 6.55% 05/15/2048 | -- | -- | 139.25K | 0.00% | $14.36M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 214.58K | 0.00% | $17.20M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 197.88K | 0.00% | $17.90M |
| -- | CSAIL 2018-CX11 Commercial Mortgage Trust 4.03% 04/15/2051 | -- | -- | 158.25K | 0.00% | $15.63M |
| -- | Bank of New York Mellon Corp/The 4.54% 02/01/2029 | -- | -- | 155.67K | 0.00% | $15.55M |
| -- | Synchrony Card Funding LLC 5.04% 03/15/2030 | -- | -- | 165.00K | 0.00% | $16.56M |
| -- | American Water Capital Corp 6.59% 10/15/2037 | -- | -- | 154.15K | 0.00% | $16.69M |
| -- | International Business Machines Corp 4.00% 02/03/2029 | -- | -- | 155.80K | 0.00% | $15.31M |
| -- | Johnson & Johnson 3.63% 03/03/2037 | -- | -- | 166.40K | 0.00% | $14.57M |
| -- | Equinor ASA 3.25% 11/18/2049 | -- | -- | 248.57K | 0.00% | $16.51M |
| -- | Fannie Mae Pool 4.00% 05/01/2038 | -- | -- | 160.88K | 0.00% | $15.54M |
| -- | Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033 | -- | -- | 141.90K | 0.00% | $14.52M |
| -- | Fannie Mae Pool 5.50% 11/01/2054 | -- | -- | 178.27K | 0.00% | $17.73M |
| -- | Omnicom Group Inc 2.60% 08/01/2031 | -- | -- | 191.88K | 0.00% | $17.04M |
| -- | John Deere Capital Corp 4.70% 06/10/2030 | -- | -- | 166.16K | 0.00% | $16.56M |
| -- | Barclays PLC 5.10% 06/26/2032 | -- | -- | 163.83K | 0.00% | $16.14M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 177.42K | 0.00% | $17.72M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 177.49K | 0.00% | $17.73M |
| -- | Southern California Edison Co 5.70% 03/01/2053 | -- | -- | 166.32K | 0.00% | $14.74M |
| -- | Dell International LLC / EMC Corp 4.75% 04/01/2028 | -- | -- | 152.15K | 0.00% | $15.23M |
| -- | Barrick PD Australia Finance Pty Ltd 5.95% 10/15/2039 | -- | -- | 146.44K | 0.00% | $14.74M |
| -- | John Deere Capital Corp 5.10% 04/11/2034 | -- | -- | 148.03K | 0.00% | $14.74M |
| -- | Eli Lilly & Co 5.05% 08/14/2054 | -- | -- | 176.28K | 0.00% | $15.54M |
| -- | Hewlett Packard Enterprise Co 4.40% 10/15/2030 | -- | -- | 148.72K | 0.00% | $14.49M |
| -- | UnitedHealth Group Inc 5.30% 06/15/2035 | -- | -- | 145.08K | 0.00% | $14.43M |
| -- | Quest Diagnostics Inc 2.95% 06/30/2030 | -- | -- | 182.55K | 0.00% | $16.98M |
| -- | Freddie Mac Pool 2.00% 10/01/2050 | -- | -- | 200.47K | 0.00% | $15.70M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 166.43K | 0.00% | $16.02M |
| -- | Blackrock Finance Inc 2.10% 02/25/2032 | -- | -- | 183.70K | 0.00% | $15.83M |
| -- | Roper Technologies Inc 4.20% 09/15/2028 | -- | -- | 151.43K | 0.00% | $14.97M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.41% 08/25/2030 | -- | -- | 192.15K | 0.00% | $16.95M |
| -- | United Parcel Service Inc 3.05% 11/15/2027 | -- | -- | 152.86K | 0.00% | $15.05M |
| -- | GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035 | -- | -- | 168.10K | 0.00% | $15.69M |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 169.11K | 0.00% | $14.07M |
| -- | Martin Marietta Materials Inc 3.50% 12/15/2027 | -- | -- | 142.55K | 0.00% | $14.05M |
| -- | Fannie Mae Pool 2.00% 08/01/2050 | -- | -- | 197.33K | 0.00% | $15.80M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.58% 10/25/2034 | -- | -- | 170.00K | 0.00% | $16.57M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 146.64K | 0.00% | $14.69M |
| -- | UnitedHealth Group Inc 6.88% 02/15/2038 | -- | -- | 162.38K | 0.00% | $17.90M |
| -- | Merck & Co Inc 5.00% 05/17/2053 | -- | -- | 168.50K | 0.00% | $14.59M |
| -- | Nucor Corp 3.13% 04/01/2032 | -- | -- | 187.20K | 0.00% | $17.02M |
| -- | Bank of Nova Scotia/The 5.13% 02/14/2031 | -- | -- | 158.51K | 0.00% | $15.86M |
| -- | KeyCorp 2.55% 10/01/2029 | -- | -- | 190.10K | 0.00% | $17.70M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2049 | -- | -- | 156.66K | 0.00% | $14.48M |
| -- | Intel Corp 5.30% 05/15/2036 | -- | -- | 146.87K | 0.00% | $14.17M |
| -- | Digital Realty Trust LP 3.60% 07/01/2029 | -- | -- | 186.39K | 0.00% | $17.97M |
| -- | Ford Credit Auto Lease Trust 2026-A 4.00% 07/15/2029 | -- | -- | 149.84K | 0.00% | $14.87M |
| -- | JPMDB Commercial Mortgage Securities Trust 2019-COR6 3.06% 11/13/2052 | -- | -- | 156.95K | 0.00% | $14.28M |
| -- | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | -- | -- | 135.17K | 0.00% | $14.20M |
| -- | PayPal Holdings Inc 2.30% 06/01/2030 | -- | -- | 172.97K | 0.00% | $15.79M |
| -- | LYB International Finance BV 4.88% 03/15/2044 | -- | -- | 191.33K | 0.00% | $15.74M |
| -- | Berkshire Hathaway Energy Co 3.80% 07/15/2048 | -- | -- | 196.32K | 0.00% | $14.07M |
| -- | Toyota Motor Credit Corp 5.10% 03/21/2031 | -- | -- | 176.16K | 0.00% | $17.71M |
| -- | Targa Resources Corp 6.15% 03/01/2029 | -- | -- | 139.89K | 0.00% | $14.39M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035 | -- | -- | 166.24K | 0.00% | $16.97M |
| -- | Verizon Communications Inc 4.81% 03/15/2039 | -- | -- | 177.29K | 0.00% | $15.95M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2049 | -- | -- | 174.09K | 0.00% | $16.64M |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 182.81K | 0.00% | $15.24M |
| -- | Tennessee Valley Authority 5.88% 04/01/2036 | -- | -- | 134.09K | 0.00% | $14.39M |
| -- | Telefonica Europe BV 8.25% 09/15/2030 | -- | -- | 135.84K | 0.00% | $15.04M |
| -- | Citigroup Inc 2.52% 11/03/2032 | -- | -- | 189.10K | 0.00% | $16.55M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039 | -- | -- | 149.80K | 0.00% | $15.13M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 161.41K | 0.00% | $15.74M |
| -- | Citigroup Commercial Mortgage Trust 2019-GC43 3.04% 11/10/2052 | -- | -- | 161.00K | 0.00% | $15.07M |
| -- | Enbridge Inc 3.13% 11/15/2029 | -- | -- | 152.01K | 0.00% | $14.41M |
| -- | Philip Morris International Inc 1.75% 11/01/2030 | -- | -- | 170.89K | 0.00% | $15.04M |
| -- | Fannie Mae Pool 6.00% 10/01/2054 | -- | -- | 170.75K | 0.00% | $17.30M |
| -- | Ascension Health 4.29% 11/15/2030 | -- | -- | 158.86K | 0.00% | $15.49M |
| -- | Shell Finance US Inc 5.50% 03/25/2040 | -- | -- | 148.00K | 0.00% | $14.58M |
| -- | Sanofi SA 3.80% 11/03/2028 | -- | -- | 180.87K | 0.00% | $17.79M |
| -- | American Express Co 5.28% 07/27/2029 | -- | -- | 151.71K | 0.00% | $15.33M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 192.83K | 0.00% | $17.18M |
| -- | Medtronic Inc 4.63% 03/15/2045 | -- | -- | 167.90K | 0.00% | $14.54M |
| -- | Truist Financial Corp 6.12% 10/28/2033 | -- | -- | 157.45K | 0.00% | $16.31M |
| -- | Citizens Financial Group Inc 2.64% 09/30/2032 | -- | -- | 195.70K | 0.00% | $16.60M |
| -- | Wells Fargo & Co 4.84% 05/20/2032 | -- | -- | 182.64K | 0.00% | $17.98M |
| -- | Verizon Communications Inc 4.75% 01/15/2033 | -- | -- | 165.76K | 0.00% | $16.05M |
| -- | Fannie Mae Pool 6.50% 05/01/2054 | -- | -- | 161.42K | 0.00% | $16.83M |
| -- | Philippine Government International Bond 6.38% 01/15/2032 | -- | -- | 155.10K | 0.00% | $16.47M |
| -- | Starbucks Corp 4.80% 02/15/2033 | -- | -- | 155.80K | 0.00% | $15.26M |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 154.85K | 0.00% | $15.16M |
| -- | Truist Financial Corp 4.96% 10/23/2036 | -- | -- | 184.45K | 0.00% | $17.48M |
| -- | Fannie Mae Pool 6.50% 07/01/2053 | -- | -- | 166.39K | 0.00% | $17.41M |
| -- | Barclays PLC 4.48% 11/11/2029 | -- | -- | 180.16K | 0.00% | $17.82M |
| -- | Fannie Mae Pool 5.00% 12/01/2054 | -- | -- | 146.63K | 0.00% | $14.33M |
| -- | Coca-Cola Co/The 1.00% 03/15/2028 | -- | -- | 175.34K | 0.00% | $16.65M |
| -- | Intel Corp 4.90% 07/29/2045 | -- | -- | 200.95K | 0.00% | $16.64M |
| -- | Panama Government International Bond 7.50% 03/01/2031 | -- | -- | 140.09K | 0.00% | $15.21M |
| -- | MidAmerican Energy Co 3.65% 04/15/2029 | -- | -- | 181.07K | 0.00% | $17.63M |
| -- | Florida Power & Light Co 2.88% 12/04/2051 | -- | -- | 279.61K | 0.00% | $16.65M |
| -- | MSCI Inc 5.25% 09/01/2035 | -- | -- | 163.71K | 0.00% | $15.70M |
| -- | NextEra Energy Capital Holdings Inc 4.90% 02/28/2028 | -- | -- | 146.02K | 0.00% | $14.66M |
| -- | Fannie Mae Pool 3.50% 02/01/2050 | -- | -- | 176.75K | 0.00% | $15.94M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.86% 10/25/2035 | -- | -- | 183.46K | 0.00% | $14.24M |
| -- | Fannie Mae Pool 7.00% 12/01/2053 | -- | -- | 156.68K | 0.00% | $16.54M |
| -- | Expedia Group Inc 5.40% 02/15/2035 | -- | -- | 147.07K | 0.00% | $14.35M |
| -- | Energy Transfer LP 6.20% 04/01/2055 | -- | -- | 177.50K | 0.00% | $17.03M |
| -- | Mizuho Financial Group Inc 5.05% 05/12/2037 | -- | -- | 148.06K | 0.00% | $14.11M |
| -- | HPS Corporate Lending Fund 4.90% 09/11/2028 | -- | -- | 167.23K | 0.00% | $16.44M |
| -- | GlaxoSmithKline Capital PLC 3.38% 06/01/2029 | -- | -- | 168.57K | 0.00% | $16.32M |
| -- | Alexandria Real Estate Equities Inc 4.90% 12/15/2030 | -- | -- | 147.28K | 0.00% | $14.54M |
| -- | GLP Capital LP / GLP Financing II Inc 6.25% 09/15/2054 | -- | -- | 158.39K | 0.00% | $15.02M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.66% 12/25/2030 | -- | -- | 186.50K | 0.00% | $16.43M |
| -- | NextEra Energy Capital Holdings Inc 6.20% 10/01/2056 | -- | -- | 167.00K | 0.00% | $16.28M |
| -- | Lear Corp 4.25% 05/15/2029 | -- | -- | 148.65K | 0.00% | $14.56M |
| -- | Philip Morris International Inc 3.88% 08/21/2042 | -- | -- | 186.50K | 0.00% | $14.71M |
| -- | Loews Corp 3.20% 05/15/2030 | -- | -- | 152.18K | 0.00% | $14.32M |
| -- | Nevada Power Co 3.70% 05/01/2029 | -- | -- | 146.73K | 0.00% | $14.28M |
| -- | Fannie Mae Pool 6.00% 03/01/2054 | -- | -- | 148.85K | 0.00% | $15.08M |
| -- | Fannie Mae Pool 4.00% 12/01/2053 | -- | -- | 179.20K | 0.00% | $16.55M |
| -- | Panama Government International Bond 3.88% 03/17/2028 | -- | -- | 156.46K | 0.00% | $15.38M |
| -- | Fiserv Inc 4.55% 02/15/2031 | -- | -- | 161.89K | 0.00% | $15.63M |
| -- | Freddie Mac Pool 3.00% 11/01/2049 | -- | -- | 184.07K | 0.00% | $16.05M |
| -- | Amphenol Corp 2.80% 02/15/2030 | -- | -- | 164.38K | 0.00% | $15.34M |
| -- | Orange SA 5.38% 01/13/2042 | -- | -- | 181.06K | 0.00% | $16.99M |
| -- | Archer-Daniels-Midland Co 3.25% 03/27/2030 | -- | -- | 152.42K | 0.00% | $14.43M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2047 | -- | -- | 185.64K | 0.00% | $16.79M |
| -- | Duke Energy Florida LLC 6.40% 06/15/2038 | -- | -- | 145.75K | 0.00% | $15.45M |
| -- | Freddie Mac Pool 3.00% 08/01/2051 | -- | -- | 164.68K | 0.00% | $14.14M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 162.80K | 0.00% | $16.26M |
| -- | T-Mobile USA Inc 2.88% 02/15/2031 | -- | -- | 175.10K | 0.00% | $15.93M |
| -- | Kyndryl Holdings Inc 3.15% 10/15/2031 | -- | -- | 191.73K | 0.00% | $15.99M |
| -- | Prudential Financial Inc 6.00% 09/01/2052 | -- | -- | 157.94K | 0.00% | $15.87M |
| -- | Citigroup Inc 6.02% 01/24/2036 | -- | -- | 168.38K | 0.00% | $16.95M |
| -- | European Bank for Reconstruction & Development 4.25% 03/13/2034 | -- | -- | 162.40K | 0.00% | $15.79M |
| -- | American Honda Finance Corp 4.45% 10/22/2027 | -- | -- | 152.36K | 0.00% | $15.21M |
| -- | Gilead Sciences Inc 5.25% 10/15/2033 | -- | -- | 140.97K | 0.00% | $14.21M |
| -- | Charles Schwab Corp/The 4.00% 02/01/2029 | -- | -- | 154.68K | 0.00% | $15.26M |
| -- | Freddie Mac Pool 3.50% 04/01/2052 | -- | -- | 185.98K | 0.00% | $16.58M |
| -- | Philip Morris International Inc 5.13% 02/15/2030 | -- | -- | 158.91K | 0.00% | $15.99M |
| -- | Fannie Mae Pool 6.00% 09/01/2054 | -- | -- | 144.16K | 0.00% | $14.59M |
| -- | McKesson Corp 4.95% 05/30/2032 | -- | -- | 146.25K | 0.00% | $14.53M |
| -- | Fairfax Financial Holdings Ltd 6.35% 03/22/2054 | -- | -- | 146.21K | 0.00% | $14.23M |
| -- | HPS Corporate Lending Fund 5.95% 04/14/2032 | -- | -- | 157.66K | 0.00% | $15.33M |
| -- | Fannie Mae-Aces 3.68% 09/25/2028 | -- | -- | 144.74K | 0.00% | $14.20M |
| -- | Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028 | -- | -- | 148.03K | 0.00% | $14.59M |
| -- | Svensk Exportkredit AB 4.88% 10/04/2030 | -- | -- | 161.00K | 0.00% | $16.29M |
| -- | Oesterreichische Kontrollbank AG 4.50% 01/24/2030 | -- | -- | 173.28K | 0.00% | $17.34M |
| -- | Baxter International Inc 1.73% 04/01/2031 | -- | -- | 207.39K | 0.00% | $17.61M |
| -- | Targa Resources Corp 4.90% 09/15/2030 | -- | -- | 147.00K | 0.00% | $14.59M |
| -- | Williams Cos Inc/The 5.10% 09/15/2045 | -- | -- | 181.88K | 0.00% | $15.96M |
| -- | Freddie Mac Pool 3.50% 01/01/2048 | -- | -- | 179.82K | 0.00% | $16.35M |
| -- | Synthetic Cash - TBAM USD | -- | -- | -15.92M | 0.00% | -$15.92M |
| -- | Burlington Northern Santa Fe LLC 5.75% 05/01/2040 | -- | -- | 156.64K | 0.00% | $15.85M |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 166.13K | 0.00% | $15.13M |
| -- | Freddie Mac Pool 3.00% 07/01/2051 | -- | -- | 201.58K | 0.00% | $17.51M |
| -- | Philippine Government International Bond 5.90% 02/04/2050 | -- | -- | 170.50K | 0.00% | $16.51M |
| -- | Schlumberger Investment SA 5.15% 05/07/2036 | -- | -- | 159.55K | 0.00% | $15.61M |
| -- | Thermo Fisher Scientific Inc 5.09% 08/10/2033 | -- | -- | 156.49K | 0.00% | $15.58M |
| -- | Paychex Inc 5.60% 04/15/2035 | -- | -- | 166.50K | 0.00% | $16.53M |
| -- | Prologis LP 5.00% 03/15/2034 | -- | -- | 168.15K | 0.00% | $16.45M |
| -- | Indonesia Government International Bond 4.75% 09/10/2034 | -- | -- | 152.90K | 0.00% | $14.57M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.68% 10/25/2031 | -- | -- | 160.00K | 0.00% | $15.90M |
| -- | Freddie Mac Pool 5.00% 06/01/2056 | -- | -- | 147.83K | 0.00% | $14.29M |
| -- | Novartis Capital Corp 4.40% 05/06/2044 | -- | -- | 212.26K | 0.00% | $17.96M |
| -- | Freddie Mac Pool 6.00% 03/01/2053 | -- | -- | 156.33K | 0.00% | $15.92M |
| -- | Fannie Mae Pool 5.50% 06/01/2055 | -- | -- | 173.41K | 0.00% | $17.24M |
| -- | Packaging Corp of America 3.00% 12/15/2029 | -- | -- | 156.50K | 0.00% | $14.76M |
| -- | ONEOK Inc 4.25% 09/24/2027 | -- | -- | 151.32K | 0.00% | $15.09M |
| -- | Indonesia Government International Bond 3.05% 03/12/2051 | -- | -- | 233.45K | 0.00% | $14.16M |
| -- | Welltower OP LLC 4.13% 03/15/2029 | -- | -- | 172.34K | 0.00% | $16.97M |
| -- | Fannie Mae Pool 3.00% 02/01/2049 | -- | -- | 173.83K | 0.00% | $15.18M |
| -- | United Airlines 2016-1 Class AA Pass Through Trust 3.10% 07/07/2028 | -- | -- | 162.94K | 0.00% | $15.89M |
| -- | Dell International LLC / EMC Corp 5.25% 02/15/2037 | -- | -- | 176.63K | 0.00% | $17.00M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.79% 06/25/2029 | -- | -- | 158.50K | 0.00% | $15.09M |
| -- | ServiceNow Inc 5.40% 05/15/2036 | -- | -- | 166.26K | 0.00% | $16.31M |
| -- | Fannie Mae Pool 5.00% 08/01/2052 | -- | -- | 145.68K | 0.00% | $14.23M |
| -- | Fannie Mae Pool 6.50% 09/01/2053 | -- | -- | 159.26K | 0.00% | $16.47M |
| -- | NiSource Inc 5.20% 07/01/2029 | -- | -- | 145.95K | 0.00% | $14.74M |
| -- | Kenvue Inc 5.00% 03/22/2030 | -- | -- | 166.35K | 0.00% | $16.69M |
| -- | Verizon Communications Inc 3.15% 03/22/2030 | -- | -- | 172.72K | 0.00% | $16.27M |
| -- | BAT Capital Corp 6.34% 08/02/2030 | -- | -- | 136.94K | 0.00% | $14.30M |
| -- | Ralph Lauren Corp 5.00% 06/15/2032 | -- | -- | 151.25K | 0.00% | $15.07M |
| -- | Shell Finance US Inc 4.00% 05/10/2046 | -- | -- | 216.11K | 0.00% | $16.73M |
| -- | Fannie Mae-Aces 1.72% 10/25/2031 | -- | -- | 203.50K | 0.00% | $17.48M |
| -- | Boeing Co/The 3.60% 05/01/2034 | -- | -- | 180.92K | 0.00% | $16.00M |
| -- | Kreditanstalt fuer Wiederaufbau 4.63% 03/18/2030 | -- | -- | 168.88K | 0.00% | $16.97M |
| -- | Wyeth LLC 6.00% 02/15/2036 | -- | -- | 140.00K | 0.00% | $14.55M |
| -- | Spectra Energy Partners LP 4.50% 03/15/2045 | -- | -- | 179.81K | 0.00% | $14.63M |
| -- | Indonesia Government International Bond 1.85% 03/12/2031 | -- | -- | 202.11K | 0.00% | $17.62M |
| -- | Ford Motor Credit Co LLC 5.11% 05/03/2029 | -- | -- | 145.12K | 0.00% | $14.38M |
| -- | Meta Platforms Inc 4.30% 08/15/2029 | -- | -- | 160.08K | 0.00% | $15.87M |
| -- | EOG Resources Inc 4.38% 04/15/2030 | -- | -- | 163.45K | 0.00% | $16.08M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 213.30K | 0.00% | $17.03M |
| -- | HF Sinclair Corp 6.25% 01/15/2035 | -- | -- | 153.85K | 0.00% | $15.78M |
| -- | Tyson Foods Inc 5.70% 03/15/2034 | -- | -- | 149.40K | 0.00% | $15.14M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 155.75K | 0.00% | $16.01M |
| -- | AT&T Inc 2.25% 02/01/2032 | -- | -- | 189.44K | 0.00% | $16.31M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 176.29K | 0.00% | $17.31M |
| -- | Amcor Flexibles North America Inc 2.63% 06/19/2030 | -- | -- | 157.67K | 0.00% | $14.46M |
| -- | JPMCC Commercial Mortgage Securities Trust 2019-COR4 4.03% 03/10/2052 | -- | -- | 176.50K | 0.00% | $16.89M |
| -- | Parker-Hannifin Corp 4.50% 09/15/2029 | -- | -- | 155.85K | 0.00% | $15.46M |
| -- | Toyota Motor Credit Corp 4.20% 01/10/2031 | -- | -- | 158.80K | 0.00% | $15.44M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 147.75K | 0.00% | $15.49M |
| -- | CSAIL 2021-C20 Commercial Mortgage Trust 2.80% 03/15/2054 | -- | -- | 160.00K | 0.00% | $14.55M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.85% 05/25/2028 | -- | -- | 179.50K | 0.00% | $17.72M |
| -- | Reinsurance Group of America Inc 3.90% 05/15/2029 | -- | -- | 162.98K | 0.00% | $15.85M |
| -- | Constellation Energy Generation LLC 5.80% 03/01/2033 | -- | -- | 148.66K | 0.00% | $15.22M |
| -- | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | -- | -- | 159.30K | 0.00% | $16.19M |
| -- | Public Service Co of Colorado 5.85% 05/15/2055 | -- | -- | 178.55K | 0.00% | $17.07M |
| -- | Host Hotels & Resorts LP 3.50% 09/15/2030 | -- | -- | 163.10K | 0.00% | $15.27M |
| -- | Berkshire Hathaway Finance Corp 2.85% 10/15/2050 | -- | -- | 261.91K | 0.00% | $15.74M |
| -- | Occidental Petroleum Corp 6.20% 03/15/2040 | -- | -- | 158.66K | 0.00% | $16.11M |
| -- | Keybank National Association 5.00% 01/26/2033 | -- | -- | 180.60K | 0.00% | $17.55M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.42% 05/15/2031 | -- | -- | 156.70K | 0.00% | $15.56M |
| -- | Adventist Health System/West 5.43% 03/01/2032 | -- | -- | 140.43K | 0.00% | $14.10M |
| -- | Analog Devices Inc 1.70% 10/01/2028 | -- | -- | 182.44K | 0.00% | $17.18M |
| -- | Truist Financial Corp 4.92% 07/28/2033 | -- | -- | 181.95K | 0.00% | $17.55M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2045 | -- | -- | 175.89K | 0.00% | $16.05M |
| -- | Cooperatieve Rabobank UA/NY 4.80% 01/09/2029 | -- | -- | 143.75K | 0.00% | $14.43M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 160.72K | 0.00% | $16.05M |
| -- | Target Corp 4.00% 07/01/2042 | -- | -- | 180.19K | 0.00% | $14.64M |
| -- | Florida Power & Light Co 4.13% 02/01/2042 | -- | -- | 196.04K | 0.00% | $16.21M |
| -- | Mastercard Inc 5.00% 06/08/2036 | -- | -- | 185.15K | 0.00% | $18.02M |
| -- | Oglethorpe Power Corp 6.20% 12/01/2053 | -- | -- | 156.25K | 0.00% | $15.44M |
| -- | Oesterreichische Kontrollbank AG 4.13% 01/18/2029 | -- | -- | 146.64K | 0.00% | $14.56M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 154.12K | 0.00% | $15.09M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.06% 09/15/2030 | -- | -- | 177.00K | 0.00% | $17.50M |
| -- | Republic of Poland Government International Bond 4.88% 02/12/2030 | -- | -- | 153.00K | 0.00% | $15.39M |
| -- | Freddie Mac Pool 2.50% 09/01/2035 | -- | -- | 174.27K | 0.00% | $16.14M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 156.97K | 0.00% | $14.59M |
| -- | State Board of Administration Finance Corp 2.15% 07/01/2030 | -- | -- | 169.85K | 0.00% | $15.46M |
| -- | Citigroup Inc 4.95% 05/07/2031 | -- | -- | 145.58K | 0.00% | $14.47M |
| -- | Morgan Stanley 5.90% 03/13/2047 | -- | -- | 160.88K | 0.00% | $15.67M |
| -- | Bank of America Corp 3.48% 03/13/2052 | -- | -- | 252.35K | 0.00% | $17.04M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 165.02K | 0.00% | $16.48M |
| -- | General Motors Financial Co Inc 4.60% 01/08/2031 | -- | -- | 177.28K | 0.00% | $17.30M |
| -- | Marriott International Inc/MD 2.85% 04/15/2031 | -- | -- | 179.73K | 0.00% | $16.32M |
| -- | Mosaic Co/The 5.65% 01/15/2034 | -- | -- | 153.40K | 0.00% | $15.19M |
| -- | Freddie Mac Pool 6.50% 09/01/2054 | -- | -- | 151.03K | 0.00% | $15.59M |
| -- | Carlisle Cos Inc 2.75% 03/01/2030 | -- | -- | 169.48K | 0.00% | $15.72M |
| -- | Blackrock Finance Inc 1.90% 01/28/2031 | -- | -- | 172.20K | 0.00% | $15.25M |
| -- | Uruguay Government International Bond 7.63% 03/21/2036 | -- | -- | 143.44K | 0.00% | $16.48M |
| -- | Howmet Aerospace Inc 5.95% 02/01/2037 | -- | -- | 138.58K | 0.00% | $14.36M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2055 | -- | -- | 198.81K | 0.00% | $17.40M |
| -- | M&T Bank Corp 7.41% 10/30/2029 | -- | -- | 147.56K | 0.00% | $15.49M |
| -- | Alexandria Real Estate Equities Inc 1.88% 02/01/2033 | -- | -- | 179.33K | 0.00% | $14.37M |
| -- | ConocoPhillips Co 5.65% 01/15/2065 | -- | -- | 194.31K | 0.00% | $17.90M |
| -- | Freddie Mac Pool 2.50% 09/01/2050 | -- | -- | 186.27K | 0.00% | $15.52M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2052 | -- | -- | 170.26K | 0.00% | $14.82M |
| -- | Vodafone Group PLC 5.35% 06/18/2036 | -- | -- | 160.27K | 0.00% | $15.54M |
| -- | Grand Parkway Transportation Corp 3.24% 10/01/2052 | -- | -- | 273.20K | 0.00% | $18.02M |
| -- | Regal Rexnord Corp 6.05% 04/15/2028 | -- | -- | 154.95K | 0.00% | $15.76M |
| -- | Freddie Mac Pool 4.50% 10/01/2048 | -- | -- | 184.08K | 0.00% | $17.97M |
| -- | Broadcom Inc 1.95% 02/15/2028 | -- | -- | 147.86K | 0.00% | $14.23M |
| -- | Freddie Mac Pool 2.50% 08/01/2035 | -- | -- | 182.36K | 0.00% | $16.89M |
| -- | Norfolk Southern Corp 2.55% 11/01/2029 | -- | -- | 166.15K | 0.00% | $15.53M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 219.51K | 0.00% | $17.44M |
| -- | Ginnie Mae II Pool 2.50% 10/20/2051 | -- | -- | 176.07K | 0.00% | $14.74M |
| -- | Simon Property Group LP 5.13% 10/01/2035 | -- | -- | 151.72K | 0.00% | $14.80M |
| -- | Enterprise Products Operating LLC 4.80% 02/01/2049 | -- | -- | 195.01K | 0.00% | $16.52M |
| -- | Bank of Montreal 4.88% 06/02/2032 | -- | -- | 162.44K | 0.00% | $16.02M |
| -- | PNC Bank NA 3.10% 10/25/2027 | -- | -- | 153.19K | 0.00% | $15.09M |
| -- | Devon Energy Corp 5.60% 07/15/2041 | -- | -- | 173.74K | 0.00% | $16.66M |
| -- | QUALCOMM Inc 4.80% 05/20/2045 | -- | -- | 195.81K | 0.00% | $16.71M |
| -- | Conagra Brands Inc 1.38% 11/01/2027 | -- | -- | 159.88K | 0.00% | $15.37M |
| -- | Republic of Poland Government International Bond 4.63% 04/14/2031 | -- | -- | 145.50K | 0.00% | $14.41M |
| -- | Humana Inc 5.95% 03/15/2034 | -- | -- | 152.29K | 0.00% | $15.47M |
| -- | Fannie Mae Pool 6.50% 12/01/2053 | -- | -- | 149.04K | 0.00% | $15.40M |
| -- | Fannie Mae Pool 5.50% 01/01/2055 | -- | -- | 152.05K | 0.00% | $15.10M |
| -- | Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041 | -- | -- | 177.07K | 0.00% | $16.83M |
| -- | Home Depot Inc/The 4.50% 09/15/2032 | -- | -- | 153.14K | 0.00% | $14.98M |
| -- | Phillips 66 Co 5.30% 06/30/2033 | -- | -- | 159.79K | 0.00% | $16.00M |
| -- | Ryder System Inc 4.90% 12/01/2029 | -- | -- | 146.45K | 0.00% | $14.65M |
| -- | Fannie Mae Pool 5.50% 01/01/2055 | -- | -- | 179.65K | 0.00% | $17.97M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 169.71K | 0.00% | $15.67M |
| -- | Fiserv Inc 5.45% 03/15/2034 | -- | -- | 182.66K | 0.00% | $17.76M |
| -- | Fiserv Inc 2.65% 06/01/2030 | -- | -- | 167.39K | 0.00% | $15.26M |
| -- | Freddie Mac Pool 2.00% 09/01/2036 | -- | -- | 168.10K | 0.00% | $15.22M |
| -- | Benchmark 2019-B11 Mortgage Trust 3.54% 05/15/2052 | -- | -- | 158.40K | 0.00% | $15.20M |
| -- | VICI Properties LP 5.75% 04/01/2034 | -- | -- | 149.00K | 0.00% | $14.76M |
| -- | Fannie Mae Pool 3.00% 11/01/2053 | -- | -- | 203.37K | 0.00% | $17.37M |
| -- | Dell International LLC / EMC Corp 4.75% 10/06/2032 | -- | -- | 165.11K | 0.00% | $16.03M |
| -- | National Grid PLC 5.60% 06/12/2028 | -- | -- | 157.69K | 0.00% | $15.98M |
| -- | Province of Alberta Canada 4.50% 06/26/2029 | -- | -- | 175.95K | 0.00% | $17.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.69% 01/25/2029 | -- | -- | 160.80K | 0.00% | $15.73M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 166.21K | 0.00% | $14.51M |
| -- | Fannie Mae Pool 2.50% 03/01/2042 | -- | -- | 179.95K | 0.00% | $15.78M |
| -- | Cooperatieve Rabobank UA/NY 4.32% 04/01/2029 | -- | -- | 146.27K | 0.00% | $14.52M |
| -- | Fannie Mae Pool 5.50% 07/01/2055 | -- | -- | 146.08K | 0.00% | $14.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.60% 01/25/2028 | -- | -- | 158.92K | 0.00% | $15.68M |
| -- | Huntington Ingalls Industries Inc 3.48% 12/01/2027 | -- | -- | 144.70K | 0.00% | $14.25M |
| -- | Marvell Technology Inc 5.30% 04/15/2036 | -- | -- | 163.97K | 0.00% | $15.81M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 182.07K | 0.00% | $14.37M |
| -- | Elevance Health Inc 5.00% 01/15/2036 | -- | -- | 157.84K | 0.00% | $15.11M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 170.99K | 0.00% | $17.57M |
| -- | Royal Bank of Canada 4.96% 01/24/2029 | -- | -- | 169.42K | 0.00% | $17.00M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 177.10K | 0.00% | $18.00M |
| -- | Southern California Edison Co 4.13% 03/01/2048 | -- | -- | 215.50K | 0.00% | $15.54M |
| -- | Intel Corp 2.00% 08/12/2031 | -- | -- | 182.53K | 0.00% | $15.69M |
| -- | Fannie Mae Pool 2.50% 07/01/2049 | -- | -- | 188.14K | 0.00% | $15.75M |
| -- | ONEOK Inc 3.10% 03/15/2030 | -- | -- | 165.55K | 0.00% | $15.51M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 164.27K | 0.00% | $16.42M |
| -- | Canadian Natural Resources Ltd 6.25% 03/15/2038 | -- | -- | 140.03K | 0.00% | $14.49M |
| -- | Freddie Mac Pool 6.00% 02/01/2055 | -- | -- | 144.89K | 0.00% | $14.75M |
| -- | BAT Capital Corp 2.73% 03/25/2031 | -- | -- | 186.53K | 0.00% | $16.86M |
| -- | 3M Co 3.25% 08/26/2049 | -- | -- | 266.78K | 0.00% | $17.50M |
| -- | Ascension Health 3.94% 11/15/2046 | -- | -- | 205.08K | 0.00% | $15.86M |
| -- | Eli Lilly & Co 5.50% 02/12/2055 | -- | -- | 150.23K | 0.00% | $14.16M |
| -- | Marriott International Inc/MD 3.50% 10/15/2032 | -- | -- | 166.31K | 0.00% | $15.08M |
| -- | Union Electric Co 5.75% 09/15/2056 | -- | -- | 151.87K | 0.00% | $14.43M |
| -- | Morgan Stanley 4.38% 01/22/2047 | -- | -- | 176.80K | 0.00% | $14.21M |
| -- | Sun Communities Operating LP 4.20% 04/15/2032 | -- | -- | 161.80K | 0.00% | $15.23M |
| -- | Gilead Sciences Inc 5.65% 12/01/2041 | -- | -- | 148.05K | 0.00% | $14.60M |
| -- | Marriott International Inc/MD 4.63% 06/15/2030 | -- | -- | 182.77K | 0.00% | $18.03M |
| -- | PPG Industries Inc 4.38% 03/15/2031 | -- | -- | 148.25K | 0.00% | $14.42M |
| -- | Global Payments Inc 2.90% 05/15/2030 | -- | -- | 172.59K | 0.00% | $15.78M |
| -- | Morgan Stanley 3.97% 07/22/2038 | -- | -- | 179.54K | 0.00% | $15.24M |
| -- | General Motors Financial Co Inc 4.30% 04/06/2029 | -- | -- | 153.98K | 0.00% | $15.14M |
| -- | General Motors Financial Co Inc 5.60% 06/18/2031 | -- | -- | 172.82K | 0.00% | $17.49M |
| -- | Suzano Austria GmbH 5.00% 01/15/2030 | -- | -- | 166.72K | 0.00% | $16.39M |
| -- | Realty Income Corp 5.13% 02/15/2034 | -- | -- | 162.05K | 0.00% | $15.93M |
| -- | VMware LLC 2.20% 08/15/2031 | -- | -- | 199.48K | 0.00% | $17.29M |
| -- | Canadian Imperial Bank of Commerce 5.25% 01/13/2031 | -- | -- | 142.79K | 0.00% | $14.35M |
| -- | CVS Health Corp 5.63% 02/21/2053 | -- | -- | 186.79K | 0.00% | $16.80M |
| -- | Welltower OP LLC 4.50% 07/01/2030 | -- | -- | 148.61K | 0.00% | $14.64M |
| -- | Philip Morris International Inc 5.63% 11/17/2029 | -- | -- | 169.20K | 0.00% | $17.29M |
| -- | American Express Co 4.42% 08/03/2033 | -- | -- | 177.24K | 0.00% | $16.96M |
| -- | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | -- | -- | 162.68K | 0.00% | $16.77M |
| -- | Fannie Mae Pool 3.00% 04/01/2050 | -- | -- | 177.73K | 0.00% | $15.41M |
| -- | Ginnie Mae II Pool 5.00% 11/20/2053 | -- | -- | 176.65K | 0.00% | $17.25M |
| -- | MetLife Inc 5.30% 12/15/2034 | -- | -- | 180.41K | 0.00% | $18.00M |
| -- | Fifth Third Bancorp 4.57% 04/29/2032 | -- | -- | 171.11K | 0.00% | $16.58M |
| -- | Salesforce Inc 4.50% 03/15/2028 | -- | -- | 177.61K | 0.00% | $17.72M |
| -- | Kimco Realty OP LLC 4.85% 03/01/2035 | -- | -- | 149.24K | 0.00% | $14.29M |
| -- | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | -- | -- | 136.90K | 0.00% | $14.23M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.05% 02/15/2032 | -- | -- | 160.98K | 0.00% | $16.11M |
| -- | Comcast Corp 4.60% 08/15/2045 | -- | -- | 225.93K | 0.00% | $17.79M |
| -- | BP Capital Markets America Inc 2.77% 11/10/2050 | -- | -- | 285.79K | 0.00% | $16.92M |
| -- | Comcast Corp 5.65% 06/01/2054 | -- | -- | 167.73K | 0.00% | $14.43M |
| -- | Kraft Heinz Foods Co 6.88% 01/26/2039 | -- | -- | 150.59K | 0.00% | $16.10M |
| -- | Fannie Mae Pool 3.00% 01/01/2052 | -- | -- | 167.81K | 0.00% | $14.56M |
| -- | Duke Energy Ohio Inc 3.65% 02/01/2029 | -- | -- | 164.50K | 0.00% | $16.05M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 174.44K | 0.00% | $17.45M |
| -- | Georgia Power Co 4.55% 03/15/2030 | -- | -- | 162.59K | 0.00% | $16.09M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2053 | -- | -- | 180.62K | 0.00% | $17.62M |
| -- | Intercontinental Exchange Inc 3.00% 09/15/2060 | -- | -- | 270.80K | 0.00% | $15.16M |
| -- | Intel Corp 4.25% 12/15/2042 | -- | -- | 201.55K | 0.00% | $15.93M |
| -- | Fannie Mae Pool 5.50% 08/01/2044 | -- | -- | 178.44K | 0.00% | $17.86M |
| -- | Costco Wholesale Corp 1.75% 04/20/2032 | -- | -- | 196.24K | 0.00% | $16.77M |
| -- | American Airlines 2026-2 Class A Pass Through Trust 5.70% 02/20/2039 | -- | -- | 140.75K | 0.00% | $14.07M |
| -- | Sixth Street Lending Partners 5.75% 01/15/2030 | -- | -- | 166.70K | 0.00% | $16.47M |
| -- | Zions Bancorp NA 3.25% 10/29/2029 | -- | -- | 152.30K | 0.00% | $14.28M |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 140.67K | 0.00% | $14.60M |
| -- | Camden Property Trust 3.15% 07/01/2029 | -- | -- | 159.68K | 0.00% | $15.28M |
| -- | Westpac Banking Corp 6.82% 11/17/2033 | -- | -- | 133.15K | 0.00% | $14.23M |
| -- | Freddie Mac Pool 2.00% 10/01/2035 | -- | -- | 186.07K | 0.00% | $16.96M |
| -- | Block Financial LLC 2.50% 07/15/2028 | -- | -- | 175.71K | 0.00% | $16.80M |
| -- | Boeing Co/The 3.20% 03/01/2029 | -- | -- | 154.93K | 0.00% | $14.90M |
| -- | Landwirtschaftliche Rentenbank 2.50% 11/15/2027 | -- | -- | 161.58K | 0.00% | $15.81M |
| -- | GlaxoSmithKline Capital Inc 4.88% 04/15/2035 | -- | -- | 149.00K | 0.00% | $14.44M |
| -- | Sabine Pass Liquefaction LLC 5.90% 09/15/2037 | -- | -- | 136.80K | 0.00% | $14.08M |
| -- | JPMorgan Chase & Co 5.63% 08/16/2043 | -- | -- | 172.80K | 0.00% | $16.81M |
| -- | Coca-Cola Co/The 1.38% 03/15/2031 | -- | -- | 165.59K | 0.00% | $14.33M |
| -- | Host Hotels & Resorts LP 4.25% 12/15/2028 | -- | -- | 150.47K | 0.00% | $14.82M |
| -- | Kraft Heinz Foods Co 5.00% 07/15/2035 | -- | -- | 156.20K | 0.00% | $14.93M |
| -- | Norfolk Southern Corp 4.55% 06/01/2053 | -- | -- | 212.84K | 0.00% | $17.01M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2046 | -- | -- | 181.11K | 0.00% | $16.57M |
| -- | BP Capital Markets America Inc 4.87% 11/25/2029 | -- | -- | 171.00K | 0.00% | $17.16M |
| -- | Teledyne Technologies Inc 2.75% 04/01/2031 | -- | -- | 193.93K | 0.00% | $17.51M |
| -- | Salesforce Inc 2.90% 07/15/2051 | -- | -- | 293.87K | 0.00% | $16.59M |
| -- | TransCanada PipeLines Ltd 6.10% 06/01/2040 | -- | -- | 157.06K | 0.00% | $15.85M |
| -- | Ventas Realty LP 4.00% 03/01/2028 | -- | -- | 162.93K | 0.00% | $16.11M |
| -- | T-Mobile USA Inc 5.65% 01/15/2053 | -- | -- | 172.22K | 0.00% | $15.37M |
| -- | Mizuho Financial Group Inc 4.25% 09/11/2029 | -- | -- | 172.40K | 0.00% | $17.05M |
| -- | ONEOK Inc 4.55% 07/15/2028 | -- | -- | 141.41K | 0.00% | $14.08M |
| -- | Procter & Gamble Co/The 4.35% 11/03/2035 | -- | -- | 173.78K | 0.00% | $16.45M |
| -- | Broadcom Inc 4.60% 07/15/2030 | -- | -- | 145.03K | 0.00% | $14.20M |
| -- | Nomura Holdings Inc 5.78% 07/03/2034 | -- | -- | 138.56K | 0.00% | $14.03M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2048 | -- | -- | 159.14K | 0.00% | $15.34M |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 165.84K | 0.00% | $15.63M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2049 | -- | -- | 162.29K | 0.00% | $14.24M |
| -- | BAT Capital Corp 7.08% 08/02/2053 | -- | -- | 140.15K | 0.00% | $15.18M |
| -- | Sanofi SA 3.63% 06/19/2028 | -- | -- | 180.24K | 0.00% | $17.76M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.54% 10/25/2029 | -- | -- | 191.95K | 0.00% | $18.02M |
| -- | Healthpeak OP LLC 3.00% 01/15/2030 | -- | -- | 183.74K | 0.00% | $17.21M |
| -- | Ecolab Inc 4.80% 06/15/2031 | -- | -- | 168.00K | 0.00% | $16.67M |
| -- | Union Pacific Corp 3.80% 04/06/2071 | -- | -- | 272.14K | 0.00% | $17.66M |
| -- | Enterprise Products Operating LLC 4.95% 02/15/2035 | -- | -- | 182.10K | 0.00% | $17.76M |
| -- | Fannie Mae Pool 7.00% 06/01/2054 | -- | -- | 167.35K | 0.00% | $17.54M |
| -- | Charles Schwab Corp/The 2.30% 05/13/2031 | -- | -- | 197.56K | 0.00% | $17.54M |
| -- | Pfizer Inc 4.10% 09/15/2038 | -- | -- | 172.68K | 0.00% | $15.16M |
| -- | PG&E Recovery Funding LLC 5.53% 06/01/2049 | -- | -- | 175.00K | 0.00% | $16.75M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2046 | -- | -- | 175.58K | 0.00% | $15.50M |
| -- | Israel Government International Bond 5.00% 01/13/2036 | -- | -- | 156.61K | 0.00% | $15.08M |
| -- | Zoetis Inc 3.00% 09/12/2027 | -- | -- | 173.42K | 0.00% | $17.11M |
| -- | Black Hills Corp 3.05% 10/15/2029 | -- | -- | 155.72K | 0.00% | $14.69M |
| -- | Amgen Inc 4.05% 08/18/2029 | -- | -- | 164.14K | 0.00% | $16.09M |
| -- | Barclays PLC 5.37% 02/25/2031 | -- | -- | 176.20K | 0.00% | $17.69M |
| -- | Home Depot Inc/The 4.20% 04/01/2043 | -- | -- | 200.42K | 0.00% | $16.55M |
| -- | Eaton Corp 3.85% 03/06/2028 | -- | -- | 175.95K | 0.00% | $17.40M |
| -- | Citigroup Inc 5.83% 02/13/2035 | -- | -- | 164.42K | 0.00% | $16.40M |
| -- | Royal Bank of Canada 4.90% 01/12/2028 | -- | -- | 169.47K | 0.00% | $17.03M |
| -- | Lockheed Martin Corp 5.70% 11/15/2054 | -- | -- | 157.59K | 0.00% | $15.16M |
| -- | Israel Government International Bond 2.75% 07/03/2030 | -- | -- | 180.15K | 0.00% | $16.51M |
| -- | CommonSpirit Health 3.35% 10/01/2029 | -- | -- | 158.57K | 0.00% | $15.09M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 187.29K | 0.00% | $15.00M |
| -- | VICI Properties LP 5.63% 05/15/2052 | -- | -- | 168.75K | 0.00% | $14.78M |
| -- | Fannie Mae Pool 3.00% 10/01/2050 | -- | -- | 161.80K | 0.00% | $14.07M |
| -- | Comcast Corp 3.97% 11/01/2047 | -- | -- | 237.22K | 0.00% | $16.27M |
| -- | Fannie Mae Pool 6.00% 07/01/2055 | -- | -- | 149.78K | 0.00% | $15.40M |
| -- | PNC Financial Services Group Inc/The 5.07% 01/24/2034 | -- | -- | 179.24K | 0.00% | $17.61M |
| -- | PVH Corp 5.50% 06/13/2030 | -- | -- | 141.85K | 0.00% | $14.21M |
| -- | Blue Owl Credit Income Corp 5.80% 03/15/2030 | -- | -- | 180.50K | 0.00% | $17.60M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 156.27K | 0.00% | $14.03M |
| -- | Walt Disney Co/The 4.75% 09/15/2044 | -- | -- | 179.88K | 0.00% | $15.62M |
| -- | Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 | -- | -- | 147.79K | 0.00% | $14.69M |
| -- | Merck & Co Inc 3.85% 03/15/2029 | -- | -- | 150.51K | 0.00% | $14.79M |
| -- | NiSource Inc 1.70% 02/15/2031 | -- | -- | 184.65K | 0.00% | $15.98M |
| -- | Fannie Mae Pool 5.00% 06/01/2054 | -- | -- | 143.24K | 0.00% | $14.04M |
| -- | Entergy Louisiana LLC 2.35% 06/15/2032 | -- | -- | 168.99K | 0.00% | $14.56M |
| -- | Kimco Realty OP LLC 1.90% 03/01/2028 | -- | -- | 163.53K | 0.00% | $15.71M |
| -- | NextEra Energy Capital Holdings Inc 5.30% 03/15/2032 | -- | -- | 143.73K | 0.00% | $14.42M |
| -- | Charles Schwab Corp/The 1.95% 12/01/2031 | -- | -- | 207.15K | 0.00% | $17.82M |
| -- | Santander Drive Auto Receivables Trust 2026-1 3.93% 07/15/2030 | -- | -- | 150.85K | 0.00% | $14.98M |
| -- | Public Service Co of Oklahoma 5.20% 01/15/2035 | -- | -- | 157.60K | 0.00% | $15.34M |
| -- | Apollo Global Management Inc 5.70% 03/30/2036 | -- | -- | 145.34K | 0.00% | $14.35M |
| -- | Citigroup Inc 4.65% 07/30/2045 | -- | -- | 206.64K | 0.00% | $17.48M |
| -- | Verizon Communications Inc 5.25% 03/16/2037 | -- | -- | 155.67K | 0.00% | $14.93M |
| -- | BANK 2019-BNK22 2.98% 11/15/2062 | -- | -- | 169.43K | 0.00% | $15.89M |
| -- | Deutsche Bank AG/New York NY 5.00% 09/11/2030 | -- | -- | 166.61K | 0.00% | $16.59M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033 | -- | -- | 195.41K | 0.00% | $17.60M |
| -- | Deutsche Bank AG/New York NY 4.88% 12/01/2032 | -- | -- | 169.78K | 0.00% | $16.85M |
| -- | Asian Development Bank 4.38% 01/14/2028 | -- | -- | 155.83K | 0.00% | $15.59M |
| -- | McDonald's Corp 2.13% 03/01/2030 | -- | -- | 184.39K | 0.00% | $16.84M |
| -- | TD SYNNEX Corp 5.30% 10/10/2035 | -- | -- | 186.25K | 0.00% | $17.82M |
| -- | AbbVie Inc 4.88% 03/15/2030 | -- | -- | 155.25K | 0.00% | $15.53M |
| -- | BP Capital Markets PLC 3.72% 11/28/2028 | -- | -- | 169.26K | 0.00% | $16.59M |
| -- | Citizens Financial Group Inc 5.72% 07/23/2032 | -- | -- | 169.20K | 0.00% | $17.12M |
| -- | Verizon Communications Inc 4.33% 09/21/2028 | -- | -- | 166.64K | 0.00% | $16.63M |
| -- | Public Service Electric and Gas Co 3.85% 05/01/2049 | -- | -- | 191.99K | 0.00% | $14.05M |
| -- | ArcelorMittal SA 6.80% 11/29/2032 | -- | -- | 136.50K | 0.00% | $14.77M |
| -- | Shell Finance US Inc 4.55% 08/12/2043 | -- | -- | 188.37K | 0.00% | $16.10M |
| -- | BBCMS Mortgage Trust 2025-C39 5.49% 12/15/2058 | -- | -- | 166.50K | 0.00% | $16.40M |
| -- | Fannie Mae Pool 2.50% 07/01/2035 | -- | -- | 189.16K | 0.00% | $17.55M |
| -- | Fannie Mae Pool 2.00% 09/01/2041 | -- | -- | 191.22K | 0.00% | $16.36M |
| -- | Exeter Automobile Receivables Trust 2025-5 4.28% 07/15/2030 | -- | -- | 151.40K | 0.00% | $15.06M |
| -- | General Motors Financial Co Inc 6.10% 01/07/2034 | -- | -- | 155.28K | 0.00% | $15.93M |
| -- | Freddie Mac Pool 3.50% 01/01/2047 | -- | -- | 176.35K | 0.00% | $16.14M |
| -- | First Horizon Corp 5.51% 03/07/2031 | -- | -- | 144.15K | 0.00% | $14.42M |
| -- | O'Reilly Automotive Inc 3.90% 06/01/2029 | -- | -- | 175.57K | 0.00% | $17.14M |
| -- | AXIS Specialty Finance PLC 4.00% 12/06/2027 | -- | -- | 161.39K | 0.00% | $15.98M |
| -- | BA Credit Card Trust 4.22% 04/15/2031 | -- | -- | 149.99K | 0.00% | $14.85M |
| -- | Canadian Imperial Bank of Commerce 5.00% 04/28/2028 | -- | -- | 146.86K | 0.00% | $14.77M |
| -- | Citigroup Inc 5.32% 03/26/2041 | -- | -- | 168.20K | 0.00% | $16.08M |
| -- | Pacific Gas and Electric Co 6.70% 04/01/2053 | -- | -- | 162.37K | 0.00% | $16.44M |
| -- | CMS Energy Corp 4.75% 06/01/2050 | -- | -- | 161.53K | 0.00% | $15.67M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 198.44K | 0.00% | $16.53M |
| -- | Freddie Mac Pool 2.50% 11/01/2049 | -- | -- | 201.24K | 0.00% | $16.73M |
| -- | Freddie Mac Pool 4.50% 04/01/2054 | -- | -- | 176.18K | 0.00% | $16.64M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 222.42K | 0.00% | $17.81M |
| -- | US Bancorp 5.03% 01/26/2037 | -- | -- | 154.35K | 0.00% | $14.83M |
| -- | Blackstone Private Credit Fund 5.35% 03/12/2031 | -- | -- | 174.05K | 0.00% | $16.72M |
| -- | HSBC Holdings PLC 6.80% 06/01/2038 | -- | -- | 149.98K | 0.00% | $15.83M |
| -- | Johnson & Johnson 4.50% 12/05/2043 | -- | -- | 169.49K | 0.00% | $15.20M |
| -- | Kraft Heinz Foods Co 4.88% 10/01/2049 | -- | -- | 181.80K | 0.00% | $14.79M |
| -- | Marsh & McLennan Cos Inc 4.85% 11/15/2031 | -- | -- | 159.28K | 0.00% | $15.73M |
| -- | Inter-American Investment Corp 4.13% 02/15/2028 | -- | -- | 171.55K | 0.00% | $17.09M |
| -- | Public Service Enterprise Group Inc 5.85% 11/15/2027 | -- | -- | 160.05K | 0.00% | $16.23M |
| -- | Export-Import Bank of Korea 5.13% 01/11/2033 | -- | -- | 158.50K | 0.00% | $16.07M |
| -- | Freddie Mac Pool 6.00% 06/01/2053 | -- | -- | 147.16K | 0.00% | $15.03M |
| -- | HCA Inc 5.13% 06/15/2039 | -- | -- | 154.43K | 0.00% | $14.30M |
| -- | Amgen Inc 4.95% 10/01/2041 | -- | -- | 183.51K | 0.00% | $16.61M |
| -- | Georgia Power Co 4.85% 03/15/2031 | -- | -- | 169.46K | 0.00% | $16.84M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.65% 11/25/2029 | -- | -- | 167.00K | 0.00% | $15.70M |
| -- | Northrop Grumman Corp 4.75% 06/01/2043 | -- | -- | 188.38K | 0.00% | $16.59M |
| -- | Freddie Mac Pool 5.50% 03/01/2054 | -- | -- | 150.75K | 0.00% | $15.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.66% 08/25/2028 | -- | -- | 155.61K | 0.00% | $14.73M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 151.00K | 0.00% | $15.13M |
| -- | Charles Schwab Corp/The 5.49% 05/21/2037 | -- | -- | 180.60K | 0.00% | $17.81M |
| -- | Diageo Capital PLC 2.38% 10/24/2029 | -- | -- | 191.74K | 0.00% | $17.82M |
| -- | Johnson & Johnson 4.85% 03/01/2032 | -- | -- | 165.02K | 0.00% | $16.61M |
| -- | NatWest Group PLC 6.47% 06/01/2034 | -- | -- | 137.45K | 0.00% | $14.10M |
| -- | Procter & Gamble Co/The 4.10% 11/03/2032 | -- | -- | 163.50K | 0.00% | $15.75M |
| -- | Reynolds American Inc 5.70% 08/15/2035 | -- | -- | 156.27K | 0.00% | $15.76M |
| -- | Coca-Cola Co/The 2.25% 01/05/2032 | -- | -- | 181.82K | 0.00% | $16.07M |
| -- | Boeing Co/The 3.75% 02/01/2050 | -- | -- | 215.87K | 0.00% | $15.01M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 152.92K | 0.00% | $15.75M |
| -- | Halliburton Co 2.92% 03/01/2030 | -- | -- | 192.77K | 0.00% | $18.01M |
| -- | Waste Management Inc 4.80% 03/15/2032 | -- | -- | 145.70K | 0.00% | $14.45M |
| -- | Freddie Mac Pool 6.00% 12/01/2052 | -- | -- | 154.68K | 0.00% | $15.78M |
| -- | BAT Capital Corp 5.63% 08/15/2035 | -- | -- | 141.13K | 0.00% | $14.20M |
| -- | Analog Devices Inc 2.80% 10/01/2041 | -- | -- | 203.91K | 0.00% | $14.25M |
| -- | Western Midstream Operating LP 4.05% 02/01/2030 | -- | -- | 185.50K | 0.00% | $17.89M |
| -- | Athene Holding Ltd 6.25% 04/01/2054 | -- | -- | 195.15K | 0.00% | $17.51M |
| -- | Municipal Electric Authority of Georgia 6.64% 04/01/2057 | -- | -- | 144.86K | 0.00% | $15.06M |
| -- | S&P Global Inc 2.95% 03/01/2029 | -- | -- | 159.37K | 0.00% | $15.27M |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | -- | -- | 168.92K | 0.00% | $16.93M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 176.53K | 0.00% | $14.69M |
| -- | GE HealthCare Technologies Inc 6.38% 11/22/2052 | -- | -- | 172.04K | 0.00% | $17.54M |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 170.01K | 0.00% | $16.69M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 176.09K | 0.00% | $14.78M |
| -- | American Water Capital Corp 5.15% 03/01/2034 | -- | -- | 176.10K | 0.00% | $17.44M |
| -- | UBS Commercial Mortgage Trust 2018-C8 3.98% 02/15/2051 | -- | -- | 158.50K | 0.00% | $15.55M |
| -- | Travelers Cos Inc/The 6.25% 06/15/2037 | -- | -- | 155.42K | 0.00% | $16.49M |
| -- | Boston Properties LP 2.45% 10/01/2033 | -- | -- | 202.34K | 0.00% | $16.46M |
| -- | Williams Cos Inc/The 3.50% 11/15/2030 | -- | -- | 164.88K | 0.00% | $15.47M |
| -- | Hess Corp 6.00% 01/15/2040 | -- | -- | 152.43K | 0.00% | $15.70M |
| -- | Fiserv Inc 5.15% 08/12/2034 | -- | -- | 180.22K | 0.00% | $17.13M |
| -- | National Rural Utilities Cooperative Finance Corp 4.02% 11/01/2032 | -- | -- | 168.74K | 0.00% | $15.83M |
| -- | Fifth Third Bancorp 5.63% 01/29/2032 | -- | -- | 143.20K | 0.00% | $14.50M |
| -- | American Water Capital Corp 3.45% 06/01/2029 | -- | -- | 166.08K | 0.00% | $16.04M |
| -- | Northern States Power Co/MN 5.65% 05/15/2055 | -- | -- | 188.99K | 0.00% | $17.78M |
| -- | Leggett & Platt Inc 3.50% 11/15/2027 | -- | -- | 150.40K | 0.00% | $14.73M |
| -- | Southern Copper Corp 7.50% 07/27/2035 | -- | -- | 145.73K | 0.00% | $16.44M |
| -- | Freddie Mac Pool 1.50% 02/01/2037 | -- | -- | 195.84K | 0.00% | $17.32M |
| -- | Emerson Electric Co 2.20% 12/21/2031 | -- | -- | 177.20K | 0.00% | $15.50M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027 | -- | -- | 162.33K | 0.00% | $16.00M |
| -- | Norfolk Southern Corp 4.84% 10/01/2041 | -- | -- | 170.61K | 0.00% | $15.35M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 194.01K | 0.00% | $16.20M |
| -- | Enel Chile SA 4.88% 06/12/2028 | -- | -- | 170.16K | 0.00% | $17.03M |
| -- | Fannie Mae Pool 5.00% 03/01/2053 | -- | -- | 169.74K | 0.00% | $16.55M |
| -- | Texas Instruments Inc 2.90% 11/03/2027 | -- | -- | 150.08K | 0.00% | $14.76M |
| -- | Fannie Mae Pool 2.00% 01/01/2041 | -- | -- | 170.10K | 0.00% | $14.65M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 214.07K | 0.00% | $17.80M |
| -- | Public Service Co of Colorado 5.75% 05/15/2054 | -- | -- | 181.25K | 0.00% | $17.12M |
| -- | Province of Quebec Canada 1.35% 05/28/2030 | -- | -- | 168.13K | 0.00% | $14.97M |
| -- | Mastercard Inc 4.33% 06/08/2028 | -- | -- | 172.28K | 0.00% | $17.19M |
| -- | Fannie Mae Pool 3.50% 06/01/2052 | -- | -- | 174.88K | 0.00% | $15.65M |
| -- | Fannie Mae Pool 4.00% 10/01/2050 | -- | -- | 193.58K | 0.00% | $17.83M |
| -- | Merck & Co Inc 2.75% 12/10/2051 | -- | -- | 306.69K | 0.00% | $17.86M |
| -- | McDonald's Corp 5.70% 02/01/2039 | -- | -- | 139.60K | 0.00% | $14.07M |
| -- | Huntington Bancshares Inc/OH 6.14% 11/18/2039 | -- | -- | 178.63K | 0.00% | $17.87M |
| -- | State of California 7.30% 10/01/2039 | -- | -- | 139.46K | 0.00% | $15.50M |
| -- | Lam Research Corp 4.00% 03/15/2029 | -- | -- | 144.12K | 0.00% | $14.16M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2045 | -- | -- | 181.65K | 0.00% | $16.64M |
| -- | Gilead Sciences Inc 4.00% 09/01/2036 | -- | -- | 175.89K | 0.00% | $15.75M |
| -- | Benchmark 2022-B36 Mortgage Trust 4.47% 07/15/2055 | -- | -- | 159.70K | 0.00% | $15.29M |
| -- | General Motors Financial Co Inc 5.75% 02/08/2031 | -- | -- | 161.87K | 0.00% | $16.50M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 158.02K | 0.00% | $14.29M |
| -- | Caterpillar Inc 3.80% 08/15/2042 | -- | -- | 211.07K | 0.00% | $16.95M |
| -- | Pacific Gas and Electric Co 5.25% 03/01/2052 | -- | -- | 186.71K | 0.00% | $15.69M |
| -- | Fannie Mae Pool 5.00% 08/01/2052 | -- | -- | 159.61K | 0.00% | $15.64M |
| -- | Dell International LLC / EMC Corp 5.50% 04/01/2035 | -- | -- | 147.23K | 0.00% | $14.65M |
| -- | Novartis Capital Corp 4.00% 11/20/2045 | -- | -- | 212.31K | 0.00% | $16.83M |
| -- | Fannie Mae Pool 5.00% 07/01/2055 | -- | -- | 146.94K | 0.00% | $14.21M |
| -- | Essex Portfolio LP 4.88% 02/15/2036 | -- | -- | 152.70K | 0.00% | $14.50M |
| -- | United Utilities PLC 6.88% 08/15/2028 | -- | -- | 174.06K | 0.00% | $18.03M |
| -- | TELUS Corp 3.40% 05/13/2032 | -- | -- | 158.40K | 0.00% | $14.22M |
| -- | NIKE Inc 3.38% 03/27/2050 | -- | -- | 241.93K | 0.00% | $16.26M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.90% 06/25/2029 | -- | -- | 157.25K | 0.00% | $15.00M |
| -- | Freddie Mac Pool 3.50% 10/01/2037 | -- | -- | 185.05K | 0.00% | $17.45M |
| -- | Oriental Republic of Uruguay 5.25% 09/10/2060 | -- | -- | 172.63K | 0.00% | $15.18M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 06/15/2056 | -- | -- | 154.56K | 0.00% | $14.77M |
| -- | Dominion Energy Inc 6.20% 02/15/2056 | -- | -- | 180.25K | 0.00% | $17.68M |
| -- | Freddie Mac Pool 4.50% 06/01/2047 | -- | -- | 177.65K | 0.00% | $17.03M |
| -- | Ginnie Mae II Pool 6.50% 04/20/2054 | -- | -- | 151.99K | 0.00% | $15.72M |
| -- | Fannie Mae Pool 6.00% 10/01/2053 | -- | -- | 159.48K | 0.00% | $16.21M |
| -- | Occidental Petroleum Corp 5.55% 10/01/2034 | -- | -- | 167.79K | 0.00% | $16.94M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 194.58K | 0.00% | $16.78M |
| -- | Energy Transfer LP 5.55% 05/15/2034 | -- | -- | 160.19K | 0.00% | $16.01M |
| -- | Goldman Sachs Group Inc/The 4.69% 10/23/2030 | -- | -- | 147.44K | 0.00% | $14.57M |
| -- | Elevance Health Inc 4.00% 09/15/2028 | -- | -- | 153.07K | 0.00% | $15.10M |
| -- | Broadcom Inc 4.60% 01/15/2033 | -- | -- | 173.35K | 0.00% | $16.44M |
| -- | Fannie Mae Pool 3.00% 06/01/2052 | -- | -- | 170.18K | 0.00% | $14.53M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 144.27K | 0.00% | $14.49M |
| -- | Intel Corp 3.25% 11/15/2049 | -- | -- | 271.03K | 0.00% | $16.70M |
| -- | Fannie Mae Pool 2.00% 10/01/2051 | -- | -- | 189.13K | 0.00% | $15.11M |
| -- | Chile Government International Bond 5.33% 01/05/2054 | -- | -- | 158.77K | 0.00% | $14.48M |
| -- | Booz Allen Hamilton Inc 5.95% 08/04/2033 | -- | -- | 165.24K | 0.00% | $16.61M |
| -- | Essex Portfolio LP 3.00% 01/15/2030 | -- | -- | 163.57K | 0.00% | $15.33M |
| -- | Juniper Networks Inc 3.75% 08/15/2029 | -- | -- | 149.63K | 0.00% | $14.42M |
| -- | Eli Lilly & Co 4.20% 08/14/2029 | -- | -- | 157.74K | 0.00% | $15.61M |
| -- | Lloyds Banking Group PLC 4.42% 11/04/2031 | -- | -- | 147.92K | 0.00% | $14.37M |
| -- | Philippine Government International Bond 5.00% 07/17/2033 | -- | -- | 174.04K | 0.00% | $17.13M |
| -- | TotalEnergies Capital International SA 2.83% 01/10/2030 | -- | -- | 186.75K | 0.00% | $17.56M |
| -- | Archer-Daniels-Midland Co 2.90% 03/01/2032 | -- | -- | 186.97K | 0.00% | $16.81M |
| -- | Chile Government International Bond 4.85% 01/22/2029 | -- | -- | 158.15K | 0.00% | $15.82M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 168.37K | 0.00% | $16.87M |
| -- | Truist Financial Corp 1.89% 06/07/2029 | -- | -- | 148.65K | 0.00% | $14.11M |
| -- | Consolidated Edison Co of New York Inc 5.13% 03/15/2035 | -- | -- | 155.72K | 0.00% | $15.24M |
| -- | FirstEnergy Corp 2.65% 03/01/2030 | -- | -- | 155.16K | 0.00% | $14.30M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2045 | -- | -- | 153.75K | 0.00% | $14.14M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055 | -- | -- | 185.58K | 0.00% | $16.82M |
| -- | Indonesia Government International Bond 5.25% 01/15/2030 | -- | -- | 149.40K | 0.00% | $15.08M |
| -- | Fannie Mae Pool 2.00% 11/01/2051 | -- | -- | 198.62K | 0.00% | $15.75M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2050 | -- | -- | 192.04K | 0.00% | $16.00M |
| -- | GM Financial Automobile Leasing Trust 2026-3 4.53% 07/20/2029 | -- | -- | 160.38K | 0.00% | $16.01M |
| -- | Wells Fargo Bank NA 5.95% 08/26/2036 | -- | -- | 141.58K | 0.00% | $14.41M |
| -- | Fannie Mae Pool 5.50% 01/01/2056 | -- | -- | 174.40K | 0.00% | $17.32M |
| -- | Fannie Mae Pool 7.00% 01/01/2054 | -- | -- | 153.93K | 0.00% | $16.12M |
| -- | Caterpillar Financial Services Corp 4.40% 10/15/2027 | -- | -- | 143.57K | 0.00% | $14.35M |
| -- | Comcast Corp 6.45% 03/15/2037 | -- | -- | 158.70K | 0.00% | $16.42M |
| -- | Novartis Capital Corp 3.80% 09/18/2029 | -- | -- | 176.04K | 0.00% | $17.19M |
| -- | Occidental Petroleum Corp 8.88% 07/15/2030 | -- | -- | 133.57K | 0.00% | $14.89M |
| -- | Freddie Mac Pool 6.50% 01/01/2054 | -- | -- | 149.60K | 0.00% | $15.73M |
| -- | ERP Operating LP 3.50% 03/01/2028 | -- | -- | 168.89K | 0.00% | $16.62M |
| -- | Ford Motor Credit Co LLC 7.20% 06/10/2030 | -- | -- | 164.63K | 0.00% | $17.25M |
| -- | Consolidated Edison Co of New York Inc 4.45% 03/15/2044 | -- | -- | 173.00K | 0.00% | $14.34M |
| -- | Mosaic Co/The 5.90% 08/17/2036 | -- | -- | 154.50K | 0.00% | $15.21M |
| -- | America Movil SAB de CV 6.38% 03/01/2035 | -- | -- | 149.38K | 0.00% | $15.81M |
| -- | Charles Schwab Corp/The 1.65% 03/11/2031 | -- | -- | 179.54K | 0.00% | $15.52M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.77% 12/25/2028 | -- | -- | 145.33K | 0.00% | $14.26M |
| -- | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | -- | -- | 174.35K | 0.00% | $16.74M |
| -- | Freddie Mac Pool 5.00% 05/01/2039 | -- | -- | 179.79K | 0.00% | $17.97M |
| -- | Blue Owl Credit Income Corp 7.95% 06/13/2028 | -- | -- | 152.45K | 0.00% | $15.72M |
| -- | Pfizer Inc 4.13% 12/15/2046 | -- | -- | 212.69K | 0.00% | $16.73M |
| -- | CD 2019-CD8 Mortgage Trust 2.91% 08/15/2057 | -- | -- | 181.30K | 0.00% | $16.95M |
| -- | Tyson Foods Inc 5.60% 01/24/2037 | -- | -- | 148.00K | 0.00% | $14.68M |
| -- | Freddie Mac Pool 5.00% 12/01/2052 | -- | -- | 157.63K | 0.00% | $15.42M |
| -- | Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029 | -- | -- | 149.19K | 0.00% | $14.81M |
| -- | Oncor Electric Delivery Co LLC 4.95% 09/15/2052 | -- | -- | 176.48K | 0.00% | $14.91M |
| -- | Freddie Mac Pool 6.00% 11/01/2054 | -- | -- | 168.57K | 0.00% | $17.08M |
| -- | International Business Machines Corp 4.75% 02/06/2033 | -- | -- | 152.35K | 0.00% | $14.85M |
| -- | Diageo Capital PLC 2.13% 04/29/2032 | -- | -- | 199.85K | 0.00% | $17.04M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2046 | -- | -- | 163.05K | 0.00% | $14.46M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 193.54K | 0.00% | $16.77M |
| -- | National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033 | -- | -- | 141.97K | 0.00% | $14.66M |
| -- | Citigroup Commercial Mortgage Trust 2018-B2 4.01% 03/10/2051 | -- | -- | 173.25K | 0.00% | $17.11M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2047 | -- | -- | 169.92K | 0.00% | $15.81M |
| -- | Halliburton Co 4.85% 11/15/2035 | -- | -- | 168.40K | 0.00% | $15.98M |
| -- | AES Corp/The 5.80% 03/15/2032 | -- | -- | 148.55K | 0.00% | $14.90M |
| -- | Citigroup Inc 6.17% 05/25/2034 | -- | -- | 146.80K | 0.00% | $15.04M |
| -- | Simon Property Group LP 3.38% 12/01/2027 | -- | -- | 177.66K | 0.00% | $17.53M |
| -- | Vodafone Group PLC 4.25% 09/17/2050 | -- | -- | 193.50K | 0.00% | $14.28M |
| -- | Philippine Government International Bond 3.75% 01/14/2029 | -- | -- | 153.56K | 0.00% | $15.07M |
| -- | Bank 2019-BNK19 3.18% 08/15/2061 | -- | -- | 158.50K | 0.00% | $14.92M |
| -- | Eli Lilly & Co 4.65% 05/20/2033 | -- | -- | 167.65K | 0.00% | $16.38M |
| -- | Meta Platforms Inc 4.65% 08/15/2062 | -- | -- | 222.75K | 0.00% | $15.49M |
| -- | UnitedHealth Group Inc 5.25% 02/15/2028 | -- | -- | 159.28K | 0.00% | $16.09M |
| -- | PECO Energy Co 5.25% 09/15/2054 | -- | -- | 186.19K | 0.00% | $16.51M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 205.78K | 0.00% | $17.95M |
| -- | Tyson Foods Inc 5.10% 09/28/2048 | -- | -- | 204.65K | 0.00% | $17.79M |
| -- | Fiserv Inc 4.75% 03/15/2030 | -- | -- | 165.05K | 0.00% | $16.25M |
| -- | JPMorgan Chase & Co 3.33% 04/22/2052 | -- | -- | 264.76K | 0.00% | $17.45M |
| -- | Ares Strategic Income Fund 5.15% 01/15/2031 | -- | -- | 162.21K | 0.00% | $15.49M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2047 | -- | -- | 173.31K | 0.00% | $15.69M |
| -- | Waste Management Inc 4.88% 02/15/2029 | -- | -- | 154.61K | 0.00% | $15.53M |
| -- | State of Texas 5.52% 04/01/2039 | -- | -- | 163.70K | 0.00% | $16.24M |
| -- | T-Mobile USA Inc 5.75% 01/15/2054 | -- | -- | 176.02K | 0.00% | $15.88M |
| -- | Consolidated Edison Co of New York Inc 5.20% 03/01/2033 | -- | -- | 148.78K | 0.00% | $14.88M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 160.87K | 0.00% | $16.04M |
| -- | BP Capital Markets America Inc 5.02% 11/17/2027 | -- | -- | 149.26K | 0.00% | $15.02M |
| -- | Bank of Nova Scotia/The 5.25% 06/12/2028 | -- | -- | 143.92K | 0.00% | $14.56M |
| -- | Johnson & Johnson 3.55% 03/01/2036 | -- | -- | 178.93K | 0.00% | $15.84M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2046 | -- | -- | 179.94K | 0.00% | $16.46M |
| -- | Freddie Mac Pool 6.00% 02/01/2053 | -- | -- | 144.81K | 0.00% | $14.76M |
| -- | Welltower OP LLC 5.13% 07/01/2035 | -- | -- | 143.45K | 0.00% | $14.07M |
| -- | Freddie Mac Pool 3.00% 07/01/2038 | -- | -- | 171.67K | 0.00% | $16.03M |
| -- | Ginnie Mae II Pool 6.00% 04/20/2053 | -- | -- | 138.26K | 0.00% | $14.21M |
| -- | Georgia Power Co 2.65% 09/15/2029 | -- | -- | 168.73K | 0.00% | $15.85M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 205.27K | 0.00% | $17.52M |
| -- | Eli Lilly & Co 4.88% 02/27/2053 | -- | -- | 171.36K | 0.00% | $14.75M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.78% 11/25/2032 | -- | -- | 150.00K | 0.00% | $14.15M |
| -- | Merck & Co Inc 4.55% 09/15/2032 | -- | -- | 147.28K | 0.00% | $14.42M |
| -- | State of Wisconsin 3.95% 05/01/2036 | -- | -- | 179.95K | 0.00% | $16.56M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.88% 02/01/2031 | -- | -- | 176.13K | 0.00% | $17.38M |
| -- | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | -- | -- | 183.86K | 0.00% | $17.89M |
| -- | Fannie Mae Pool 4.00% 09/01/2052 | -- | -- | 171.95K | 0.00% | $15.95M |
| -- | Fannie Mae Pool 6.00% 11/01/2054 | -- | -- | 160.55K | 0.00% | $16.30M |
| -- | MetLife Inc 5.00% 07/15/2052 | -- | -- | 204.82K | 0.00% | $17.61M |
| -- | Verizon Communications Inc 1.50% 09/18/2030 | -- | -- | 187.79K | 0.00% | $16.41M |
| -- | Leidos Inc 5.00% 03/15/2036 | -- | -- | 154.61K | 0.00% | $14.62M |
| -- | Charles Schwab Corp/The 5.64% 05/19/2029 | -- | -- | 165.89K | 0.00% | $16.85M |
| -- | Freddie Mac Pool 5.50% 08/01/2039 | -- | -- | 145.91K | 0.00% | $14.77M |
| -- | Fannie Mae Pool 2.50% 01/01/2035 | -- | -- | 190.39K | 0.00% | $17.68M |
| -- | UnitedHealth Group Inc 4.75% 07/15/2045 | -- | -- | 175.74K | 0.00% | $15.04M |
| -- | McDonald's Corp 5.15% 09/09/2052 | -- | -- | 193.63K | 0.00% | $16.94M |
| -- | Duke Energy Progress LLC 3.45% 03/15/2029 | -- | -- | 158.69K | 0.00% | $15.40M |
| -- | Broadcom Inc 4.35% 02/15/2030 | -- | -- | 149.85K | 0.00% | $14.61M |
| -- | Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030 | -- | -- | 148.53K | 0.00% | $14.48M |
| -- | Amazon.com Inc 4.55% 12/01/2027 | -- | -- | 177.63K | 0.00% | $17.80M |
| -- | Broadcom Inc 3.42% 04/15/2033 | -- | -- | 191.29K | 0.00% | $16.78M |
| -- | Fannie Mae Pool 3.50% 03/01/2052 | -- | -- | 189.24K | 0.00% | $16.83M |
| -- | Merck & Co Inc 4.15% 03/15/2031 | -- | -- | 181.56K | 0.00% | $17.62M |
| -- | Ingersoll Rand Inc 5.70% 08/14/2033 | -- | -- | 137.78K | 0.00% | $14.05M |
| -- | Mondelez International Inc 4.25% 05/06/2028 | -- | -- | 112.59K | 0.00% | $11.18M |
| -- | UnitedHealth Group Inc 4.25% 01/15/2029 | -- | -- | 126.08K | 0.00% | $12.48M |
| -- | Export-Import Bank of Korea 5.13% 09/18/2033 | -- | -- | 128.35K | 0.00% | $13.01M |
| -- | Eli Lilly & Co 4.90% 10/15/2035 | -- | -- | 113.17K | 0.00% | $11.04M |
| -- | Salesforce Inc 3.05% 07/15/2061 | -- | -- | 223.90K | 0.00% | $11.92M |
| -- | Ginnie Mae II Pool 5.50% 03/20/2053 | -- | -- | 132.70K | 0.00% | $13.30M |
| -- | AT&T Inc 4.55% 03/09/2049 | -- | -- | 134.77K | 0.00% | $10.20M |
| -- | Freddie Mac Pool 5.00% 01/01/2040 | -- | -- | 129.46K | 0.00% | $12.91M |
| -- | Realty Income Corp 4.75% 04/15/2033 | -- | -- | 117.10K | 0.00% | $11.35M |
| -- | Royal Bank of Canada 4.70% 08/06/2031 | -- | -- | 108.65K | 0.00% | $10.70M |
| -- | Duke Energy Carolinas LLC 2.45% 02/01/2030 | -- | -- | 115.13K | 0.00% | $10.64M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032 | -- | -- | 122.72K | 0.00% | $11.27M |
| -- | Freddie Mac Pool 3.50% 05/01/2052 | -- | -- | 132.20K | 0.00% | $11.89M |
| -- | Bank of New York Mellon Corp/The 4.75% 08/12/2030 | -- | -- | 136.78K | 0.00% | $13.63M |
| -- | GS Mortgage Securities Trust 2017-GS7 3.43% 08/10/2050 | -- | -- | 131.94K | 0.00% | $13.03M |
| -- | Fannie Mae Pool 2.00% 01/01/2037 | -- | -- | 112.81K | 0.00% | $10.25M |
| -- | Synchrony Card Issuance Trust 4.06% 11/15/2031 | -- | -- | 119.75K | 0.00% | $11.82M |
| -- | Yale University 1.48% 04/15/2030 | -- | -- | 133.32K | 0.00% | $11.94M |
| -- | AT&T Inc 3.85% 06/01/2060 | -- | -- | 189.24K | 0.00% | $11.86M |
| -- | T-Mobile USA Inc 4.95% 11/15/2035 | -- | -- | 109.04K | 0.00% | $10.36M |
| -- | PepsiCo Inc 4.65% 07/23/2032 | -- | -- | 116.44K | 0.00% | $11.52M |
| -- | Southwestern Electric Power Co 3.25% 11/01/2051 | -- | -- | 160.00K | 0.00% | $10.09M |
| -- | American Municipal Power Inc 8.08% 02/15/2050 | -- | -- | 94.15K | 0.00% | $11.33M |
| -- | Southern Co/The 4.85% 06/15/2028 | -- | -- | 123.80K | 0.00% | $12.41M |
| -- | Enbridge Inc 5.63% 04/05/2034 | -- | -- | 117.67K | 0.00% | $11.89M |
| -- | Fannie Mae Pool 2.50% 05/01/2037 | -- | -- | 142.90K | 0.00% | $13.17M |
| -- | Energy Transfer LP 6.50% 02/01/2042 | -- | -- | 135.23K | 0.00% | $13.93M |
| -- | Targa Resources Corp 6.50% 02/15/2053 | -- | -- | 130.00K | 0.00% | $13.17M |
| -- | Haleon US Capital LLC 3.38% 03/24/2029 | -- | -- | 124.29K | 0.00% | $12.00M |
| -- | Equinix Inc 5.00% 08/15/2029 | -- | -- | 101.75K | 0.00% | $10.17M |
| -- | Regions Financial Corp 1.80% 08/12/2028 | -- | -- | 140.25K | 0.00% | $13.25M |
| -- | Fannie Mae Pool 3.00% 08/01/2046 | -- | -- | 118.77K | 0.00% | $10.43M |
| -- | Fannie Mae Pool 1.50% 03/01/2052 | -- | -- | 152.35K | 0.00% | $11.41M |
| -- | Inter-American Development Bank 4.38% 01/24/2044 | -- | -- | 133.32K | 0.00% | $11.97M |
| -- | GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029 | -- | -- | 105.11K | 0.00% | $10.51M |
| -- | Deere & Co 3.10% 04/15/2030 | -- | -- | 131.95K | 0.00% | $12.46M |
| -- | Freddie Mac Pool 1.50% 11/01/2041 | -- | -- | 169.08K | 0.00% | $14.02M |
| -- | Sysco Corp 4.95% 03/25/2036 | -- | -- | 145.07K | 0.00% | $13.64M |
| -- | Blue Owl Credit Income Corp 6.60% 09/15/2029 | -- | -- | 130.05K | 0.00% | $13.10M |
| -- | Barclays PLC 4.52% 02/24/2032 | -- | -- | 107.89K | 0.00% | $10.42M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031 | -- | -- | 124.74K | 0.00% | $12.25M |
| -- | Alphabet Inc 4.50% 08/10/2028 | -- | -- | 123.73K | 0.00% | $12.38M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2045 | -- | -- | 118.19K | 0.00% | $11.10M |
| -- | Raymond James Financial Inc 4.95% 07/15/2046 | -- | -- | 151.17K | 0.00% | $13.11M |
| -- | Republic Services Inc 2.30% 03/01/2030 | -- | -- | 117.69K | 0.00% | $10.79M |
| -- | AppLovin Corp 5.13% 12/01/2029 | -- | -- | 126.06K | 0.00% | $12.63M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 119.01K | 0.00% | $10.76M |
| -- | Pilgrim's Pride Corp 6.88% 05/15/2034 | -- | -- | 116.69K | 0.00% | $12.50M |
| -- | Philippine Government International Bond 2.65% 12/10/2045 | -- | -- | 212.94K | 0.00% | $13.04M |
| -- | BHP Billiton Finance USA Ltd 4.13% 02/24/2042 | -- | -- | 153.01K | 0.00% | $12.77M |
| -- | Fannie Mae-Aces 1.29% 01/25/2031 | -- | -- | 150.79K | 0.00% | $13.10M |
| -- | Virginia Electric and Power Co 4.90% 09/15/2035 | -- | -- | 120.59K | 0.00% | $11.51M |
| -- | Cisco Systems Inc 4.55% 02/24/2028 | -- | -- | 108.91K | 0.00% | $10.91M |
| -- | CBRE Services Inc 5.50% 06/15/2035 | -- | -- | 128.27K | 0.00% | $12.69M |
| -- | Vodafone Group PLC 5.88% 06/28/2064 | -- | -- | 133.30K | 0.00% | $12.06M |
| -- | Duke Energy Carolinas LLC 3.88% 03/15/2046 | -- | -- | 175.24K | 0.00% | $13.19M |
| -- | Berkshire Hathaway Finance Corp 4.40% 05/15/2042 | -- | -- | 158.03K | 0.00% | $13.56M |
| -- | Oracle Corp 4.80% 08/03/2028 | -- | -- | 120.66K | 0.00% | $11.98M |
| -- | Dow Chemical Co/The 4.25% 10/01/2034 | -- | -- | 153.20K | 0.00% | $13.84M |
| -- | Fannie Mae Pool 3.50% 11/01/2046 | -- | -- | 112.82K | 0.00% | $10.27M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2047 | -- | -- | 135.08K | 0.00% | $12.55M |
| -- | Exelon Corp 5.13% 03/15/2031 | -- | -- | 136.00K | 0.00% | $13.62M |
| -- | Linde Inc/CT 1.10% 08/10/2030 | -- | -- | 125.59K | 0.00% | $10.92M |
| -- | Freddie Mac Pool 4.00% 06/01/2048 | -- | -- | 113.74K | 0.00% | $10.77M |
| -- | ArcelorMittal SA 5.38% 05/19/2036 | -- | -- | 132.00K | 0.00% | $12.85M |
| -- | Citigroup Commercial Mortgage Trust 2020-GC46 2.72% 02/15/2053 | -- | -- | 143.55K | 0.00% | $13.14M |
| -- | Citizens Financial Group Inc 5.25% 03/05/2031 | -- | -- | 125.20K | 0.00% | $12.53M |
| -- | Radian Group Inc 6.20% 05/15/2029 | -- | -- | 106.98K | 0.00% | $10.99M |
| -- | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | -- | -- | 133.57K | 0.00% | $12.35M |
| -- | Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | -- | -- | 112.55K | 0.00% | $11.15M |
| -- | Bank of New York Mellon Corp/The 3.40% 01/29/2028 | -- | -- | 112.34K | 0.00% | $11.08M |
| -- | Ameren Corp 5.00% 05/15/2036 | -- | -- | 125.00K | 0.00% | $11.93M |
| -- | Zoetis Inc 5.60% 11/16/2032 | -- | -- | 127.35K | 0.00% | $12.99M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2044 | -- | -- | 125.79K | 0.00% | $11.89M |
| -- | Flex Ltd 4.88% 06/15/2029 | -- | -- | 119.65K | 0.00% | $11.87M |
| -- | Republic Services Inc 5.15% 03/15/2035 | -- | -- | 118.56K | 0.00% | $11.78M |
| -- | Freddie Mac Pool 7.00% 01/01/2054 | -- | -- | 109.98K | 0.00% | $11.52M |
| -- | Lockheed Martin Corp 4.40% 08/15/2030 | -- | -- | 106.59K | 0.00% | $10.51M |
| -- | RTX Corp 4.15% 05/15/2045 | -- | -- | 154.34K | 0.00% | $12.32M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 141.67K | 0.00% | $13.42M |
| -- | Fannie Mae-Aces 1.37% 10/25/2030 | -- | -- | 138.33K | 0.00% | $12.20M |
| -- | Fannie Mae Pool 6.50% 08/01/2054 | -- | -- | 96.71K | 0.00% | $10.08M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2045 | -- | -- | 156.33K | 0.00% | $13.82M |
| -- | Barclays PLC 5.69% 03/12/2030 | -- | -- | 112.10K | 0.00% | $11.37M |
| -- | Benchmark 2021-B30 Mortgage Trust 2.58% 11/15/2054 | -- | -- | 132.25K | 0.00% | $11.64M |
| -- | Asian Development Bank 4.25% 01/14/2036 | -- | -- | 131.84K | 0.00% | $12.70M |
| -- | Fannie Mae Pool 3.00% 11/01/2048 | -- | -- | 155.88K | 0.00% | $13.61M |
| -- | State Street Corp 4.56% 04/23/2032 | -- | -- | 109.42K | 0.00% | $10.70M |
| -- | BANK 2022-BNK43 4.40% 08/15/2055 | -- | -- | 115.75K | 0.00% | $11.04M |
| -- | Fannie Mae-Aces 2.44% 10/25/2029 | -- | -- | 132.85K | 0.00% | $12.45M |
| -- | UBS AG/Stamford CT 4.68% 11/29/2030 | -- | -- | 119.47K | 0.00% | $11.84M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034 | -- | -- | 141.23K | 0.00% | $13.96M |
| -- | Microsoft Corp 3.50% 02/12/2035 | -- | -- | 128.72K | 0.00% | $11.60M |
| -- | Oesterreichische Kontrollbank AG 3.75% 09/10/2030 | -- | -- | 143.80K | 0.00% | $13.99M |
| -- | Prudential Financial Inc 5.13% 03/01/2052 | -- | -- | 109.77K | 0.00% | $10.60M |
| -- | UnitedHealth Group Inc 6.63% 11/15/2037 | -- | -- | 120.74K | 0.00% | $13.10M |
| -- | US Bancorp 2.68% 01/27/2033 | -- | -- | 122.49K | 0.00% | $10.78M |
| -- | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | -- | -- | 99.39K | 0.00% | $10.08M |
| -- | Capital One Financial Corp 5.47% 02/01/2029 | -- | -- | 114.70K | 0.00% | $11.57M |
| -- | Indonesia Government International Bond 5.10% 02/10/2054 | -- | -- | 144.05K | 0.00% | $12.51M |
| -- | Chile Government International Bond 3.50% 01/25/2050 | -- | -- | 177.01K | 0.00% | $12.25M |
| -- | Fannie Mae-Aces 2.47% 08/25/2029 | -- | -- | 122.64K | 0.00% | $11.58M |
| -- | UnitedHealth Group Inc 5.95% 06/15/2055 | -- | -- | 111.22K | 0.00% | $10.90M |
| -- | Nissan Auto Lease Trust 2024-B 4.96% 08/15/2028 | -- | -- | 104.00K | 0.00% | $10.44M |
| -- | NVR Inc 3.00% 05/15/2030 | -- | -- | 131.95K | 0.00% | $12.28M |
| -- | American Tower Corp 2.10% 06/15/2030 | -- | -- | 140.01K | 0.00% | $12.56M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 113.97K | 0.00% | $10.29M |
| -- | Ryder System Inc 5.25% 06/01/2028 | -- | -- | 106.08K | 0.00% | $10.69M |
| -- | Brown-Forman Corp 4.75% 04/15/2033 | -- | -- | 141.64K | 0.00% | $13.73M |
| -- | Pfizer Inc 4.20% 11/15/2030 | -- | -- | 139.93K | 0.00% | $13.66M |
| -- | Energy Transfer LP 4.55% 01/15/2031 | -- | -- | 111.19K | 0.00% | $10.87M |
| -- | Fannie Mae Pool 5.50% 05/01/2055 | -- | -- | 126.08K | 0.00% | $12.51M |
| -- | Oracle Corp 6.13% 08/03/2065 | -- | -- | 126.81K | 0.00% | $10.03M |
| -- | Freddie Mac Pool 3.00% 12/01/2051 | -- | -- | 158.16K | 0.00% | $13.56M |
| -- | Diamondback Energy Inc 5.90% 04/18/2064 | -- | -- | 148.01K | 0.00% | $14.00M |
| -- | NatWest Group PLC 5.81% 09/13/2029 | -- | -- | 129.40K | 0.00% | $13.18M |
| -- | Fannie Mae Pool 4.50% 06/01/2052 | -- | -- | 107.79K | 0.00% | $10.23M |
| -- | Oesterreichische Kontrollbank AG 4.13% 05/29/2029 | -- | -- | 134.95K | 0.00% | $13.38M |
| -- | BANK 2019-BNK24 2.96% 11/15/2062 | -- | -- | 144.95K | 0.00% | $13.58M |
| -- | Arizona Public Service Co 6.35% 12/15/2032 | -- | -- | 130.74K | 0.00% | $13.71M |
| -- | Broadcom Inc 4.55% 02/15/2032 | -- | -- | 122.50K | 0.00% | $11.73M |
| -- | Deutsche Bank AG/New York NY 3.73% 01/14/2032 | -- | -- | 136.92K | 0.00% | $12.64M |
| -- | Enterprise Products Operating LLC 3.30% 02/15/2053 | -- | -- | 175.82K | 0.00% | $11.28M |
| -- | General Motors Financial Co Inc 5.95% 04/04/2034 | -- | -- | 124.50K | 0.00% | $12.66M |
| -- | ONEOK Inc 4.95% 10/15/2032 | -- | -- | 112.24K | 0.00% | $10.99M |
| -- | PayPal Holdings Inc 3.25% 06/01/2050 | -- | -- | 188.46K | 0.00% | $12.12M |
| -- | Waste Connections Inc 3.50% 05/01/2029 | -- | -- | 118.45K | 0.00% | $11.48M |
| -- | Morgan Stanley Direct Lending Fund 6.00% 05/19/2030 | -- | -- | 111.35K | 0.00% | $11.00M |
| -- | Wyeth LLC 6.50% 02/01/2034 | -- | -- | 126.31K | 0.00% | $13.55M |
| -- | American Tower Corp 2.30% 09/15/2031 | -- | -- | 122.13K | 0.00% | $10.66M |
| -- | Extra Space Storage LP 2.35% 03/15/2032 | -- | -- | 137.36K | 0.00% | $11.79M |
| -- | CVS Health Corp 5.45% 09/15/2035 | -- | -- | 140.86K | 0.00% | $13.90M |
| -- | Exxon Mobil Corp 4.11% 03/01/2046 | -- | -- | 128.66K | 0.00% | $10.30M |
| -- | Entergy Louisiana LLC 3.05% 06/01/2031 | -- | -- | 121.77K | 0.00% | $11.18M |
| -- | Bank of New York Mellon Corp/The 3.30% 08/23/2029 | -- | -- | 139.91K | 0.00% | $13.41M |
| -- | Philip Morris International Inc 4.88% 02/13/2029 | -- | -- | 115.04K | 0.00% | $11.55M |
| -- | NOV Inc 3.60% 12/01/2029 | -- | -- | 112.37K | 0.00% | $10.78M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 143.50K | 0.00% | $13.32M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 113.87K | 0.00% | $11.65M |
| -- | Smurfit Westrock Financing DAC 5.42% 01/15/2035 | -- | -- | 108.55K | 0.00% | $10.75M |
| -- | Fannie Mae Pool 3.00% 09/01/2046 | -- | -- | 144.28K | 0.00% | $12.60M |
| -- | Fannie Mae Pool 3.00% 05/01/2052 | -- | -- | 143.93K | 0.00% | $12.50M |
| -- | HP Inc 6.00% 09/15/2041 | -- | -- | 123.18K | 0.00% | $12.08M |
| -- | AEP Texas Inc 2.10% 07/01/2030 | -- | -- | 142.88K | 0.00% | $12.84M |
| -- | O'Reilly Automotive Inc 4.20% 04/01/2030 | -- | -- | 104.28K | 0.00% | $10.15M |
| -- | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | -- | -- | 131.01K | 0.00% | $13.13M |
| -- | Keurig Dr Pepper Inc 2.25% 03/15/2031 | -- | -- | 135.45K | 0.00% | $11.95M |
| -- | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | -- | -- | 108.33K | 0.00% | $10.88M |
| -- | International Bank for Reconstruction & Development 4.75% 02/15/2035 | -- | -- | 108.42K | 0.00% | $10.87M |
| -- | Lockheed Martin Corp 4.50% 05/15/2036 | -- | -- | 143.28K | 0.00% | $13.49M |
| -- | McKesson Corp 4.65% 05/30/2030 | -- | -- | 141.00K | 0.00% | $13.98M |
| -- | Amazon.com Inc 4.10% 04/13/2062 | -- | -- | 201.89K | 0.00% | $13.86M |
| -- | Amgen Inc 2.00% 01/15/2032 | -- | -- | 147.40K | 0.00% | $12.60M |
| -- | United Parcel Service Inc 4.25% 03/15/2049 | -- | -- | 142.50K | 0.00% | $11.12M |
| -- | Global Payments Inc 2.90% 11/15/2031 | -- | -- | 145.20K | 0.00% | $12.70M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 141.67K | 0.00% | $13.84M |
| -- | PepsiCo Inc 4.45% 04/14/2046 | -- | -- | 127.53K | 0.00% | $10.69M |
| -- | Virginia Electric and Power Co 5.00% 04/01/2033 | -- | -- | 113.59K | 0.00% | $11.19M |
| -- | Morgan Stanley 3.22% 04/22/2042 | -- | -- | 173.77K | 0.00% | $12.78M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 101.81K | 0.00% | $10.46M |
| -- | Southern California Edison Co 6.00% 01/15/2034 | -- | -- | 116.88K | 0.00% | $11.86M |
| -- | Alexandria Real Estate Equities Inc 4.70% 07/01/2030 | -- | -- | 135.59K | 0.00% | $13.28M |
| -- | Republic of Poland Government International Bond 5.75% 11/16/2032 | -- | -- | 135.62K | 0.00% | $13.98M |
| -- | Public Storage Operating Co 5.35% 08/01/2053 | -- | -- | 118.81K | 0.00% | $10.83M |
| -- | Fannie Mae Pool 2.50% 05/01/2040 | -- | -- | 122.41K | 0.00% | $10.89M |
| -- | Automatic Data Processing Inc 4.75% 05/08/2032 | -- | -- | 132.24K | 0.00% | $13.05M |
| -- | Sanofi SA 4.20% 11/03/2032 | -- | -- | 104.25K | 0.00% | $10.04M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 111.01K | 0.00% | $11.41M |
| -- | Eastman Chemical Co 4.65% 10/15/2044 | -- | -- | 141.48K | 0.00% | $11.72M |
| -- | Marriott International Inc/MD 5.10% 05/01/2038 | -- | -- | 111.55K | 0.00% | $10.46M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035 | -- | -- | 130.30K | 0.00% | $13.17M |
| -- | Fannie Mae-Aces 3.61% 02/25/2031 | -- | -- | 145.98K | 0.00% | $13.94M |
| -- | Duke Energy Carolinas LLC 5.75% 06/15/2056 | -- | -- | 108.00K | 0.00% | $10.28M |
| -- | US Bancorp 5.85% 10/21/2033 | -- | -- | 126.11K | 0.00% | $12.93M |
| -- | Intel Corp 2.80% 08/12/2041 | -- | -- | 154.32K | 0.00% | $10.36M |
| -- | Energy Transfer LP 5.75% 02/15/2033 | -- | -- | 119.08K | 0.00% | $12.14M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 124.62K | 0.00% | $13.00M |
| -- | Lam Research Corp 4.88% 03/15/2049 | -- | -- | 123.11K | 0.00% | $10.69M |
| -- | BP Capital Markets America Inc 3.94% 09/21/2028 | -- | -- | 141.76K | 0.00% | $13.98M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 131.11K | 0.00% | $12.45M |
| -- | JPMorgan Chase & Co 8.75% 09/01/2030 | -- | -- | 92.47K | 0.00% | $10.51M |
| -- | Westpac Banking Corp 5.54% 11/17/2028 | -- | -- | 126.92K | 0.00% | $12.95M |
| -- | Walt Disney Co/The 3.80% 05/13/2060 | -- | -- | 154.04K | 0.00% | $10.65M |
| -- | Cheniere Energy Partners LP 5.35% 11/30/2036 | -- | -- | 128.00K | 0.00% | $12.43M |
| -- | Nucor Corp 5.10% 06/01/2035 | -- | -- | 121.97K | 0.00% | $12.02M |
| -- | Mastercard Inc 2.95% 06/01/2029 | -- | -- | 138.29K | 0.00% | $13.25M |
| -- | Southern California Gas Co 5.75% 06/01/2053 | -- | -- | 125.68K | 0.00% | $11.77M |
| -- | General Motors Co 5.20% 04/01/2045 | -- | -- | 151.39K | 0.00% | $13.01M |
| -- | Mercedes-Benz Finance North America LLC 8.50% 01/18/2031 | -- | -- | 111.58K | 0.00% | $12.58M |
| -- | NiSource Inc 3.60% 05/01/2030 | -- | -- | 138.38K | 0.00% | $13.21M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 154.32K | 0.00% | $12.15M |
| -- | Altria Group Inc 4.45% 05/06/2050 | -- | -- | 156.85K | 0.00% | $11.88M |
| -- | Prudential Financial Inc 6.63% 06/21/2040 | -- | -- | 95.70K | 0.00% | $10.37M |
| -- | Johnson & Johnson 4.38% 12/05/2033 | -- | -- | 124.87K | 0.00% | $12.17M |
| -- | CNH Industrial Capital LLC 4.50% 10/16/2030 | -- | -- | 111.45K | 0.00% | $10.85M |
| -- | Philip Morris International Inc 5.25% 09/07/2028 | -- | -- | 105.62K | 0.00% | $10.68M |
| -- | HCA Inc 5.70% 11/15/2055 | -- | -- | 117.29K | 0.00% | $10.59M |
| -- | Stryker Corp 3.65% 03/07/2028 | -- | -- | 103.98K | 0.00% | $10.25M |
| -- | Danaher Corp 2.80% 12/10/2051 | -- | -- | 170.32K | 0.00% | $10.08M |
| -- | Energy Transfer LP 6.10% 02/15/2042 | -- | -- | 115.81K | 0.00% | $11.42M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 137.93K | 0.00% | $11.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 04/25/2029 | -- | -- | 132.15K | 0.00% | $12.77M |
| -- | PepsiCo Inc 1.40% 02/25/2031 | -- | -- | 135.75K | 0.00% | $11.72M |
| -- | Blackrock Inc 5.35% 01/08/2055 | -- | -- | 110.72K | 0.00% | $10.06M |
| -- | John Deere Capital Corp 3.45% 03/07/2029 | -- | -- | 115.01K | 0.00% | $11.19M |
| -- | Deere & Co 3.90% 06/09/2042 | -- | -- | 133.01K | 0.00% | $10.86M |
| -- | Caterpillar Financial Services Corp 4.30% 05/15/2029 | -- | -- | 103.88K | 0.00% | $10.28M |
| -- | Hyatt Hotels Corp 5.38% 12/15/2031 | -- | -- | 107.50K | 0.00% | $10.77M |
| -- | PPL Electric Utilities Corp 5.00% 05/15/2033 | -- | -- | 118.20K | 0.00% | $11.69M |
| -- | Bunge Ltd Finance Corp 5.15% 03/19/2036 | -- | -- | 144.03K | 0.00% | $13.95M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2045 | -- | -- | 123.80K | 0.00% | $10.93M |
| -- | Exelon Corp 5.60% 03/15/2053 | -- | -- | 121.84K | 0.00% | $11.07M |
| -- | Rio Tinto Finance USA Ltd 2.75% 11/02/2051 | -- | -- | 179.57K | 0.00% | $10.57M |
| -- | Freddie Mac Pool 2.00% 09/01/2050 | -- | -- | 133.09K | 0.00% | $10.56M |
| -- | John Deere Capital Corp 4.38% 04/15/2031 | -- | -- | 122.60K | 0.00% | $12.00M |
| -- | AbbVie Inc 5.05% 09/15/2033 | -- | -- | 135.00K | 0.00% | $13.37M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2052 | -- | -- | 119.73K | 0.00% | $10.66M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 128.32K | 0.00% | $10.26M |
| -- | Ingredion Inc 2.90% 06/01/2030 | -- | -- | 125.51K | 0.00% | $11.67M |
| -- | Leland Stanford Junior University/The 3.65% 05/01/2048 | -- | -- | 143.38K | 0.00% | $10.67M |
| -- | Royal Caribbean Cruises Ltd 4.75% 05/15/2033 | -- | -- | 132.93K | 0.00% | $12.68M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2052 | -- | -- | 125.70K | 0.00% | $11.24M |
| -- | Host Hotels & Resorts LP 3.38% 12/15/2029 | -- | -- | 115.10K | 0.00% | $10.91M |
| -- | Oracle Corp 4.13% 05/15/2045 | -- | -- | 206.19K | 0.00% | $13.60M |
| -- | International Paper Co 4.80% 06/15/2044 | -- | -- | 162.17K | 0.00% | $13.71M |
| -- | GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033 | -- | -- | 142.37K | 0.00% | $13.71M |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 131.85K | 0.00% | $13.40M |
| -- | Expand Energy Corp 5.70% 01/15/2035 | -- | -- | 128.20K | 0.00% | $12.77M |
| -- | Svensk Exportkredit AB 3.75% 05/08/2028 | -- | -- | 134.20K | 0.00% | $13.28M |
| -- | Fannie Mae Pool 3.00% 02/01/2048 | -- | -- | 146.07K | 0.00% | $12.91M |
| -- | Kroger Co/The 4.45% 02/01/2047 | -- | -- | 140.81K | 0.00% | $11.21M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2048 | -- | -- | 125.39K | 0.00% | $11.70M |
| -- | Equifax Inc 3.10% 05/15/2030 | -- | -- | 114.31K | 0.00% | $10.65M |
| -- | Keurig Dr Pepper Inc 4.05% 04/15/2032 | -- | -- | 142.35K | 0.00% | $13.36M |
| -- | WRKCo Inc 4.00% 03/15/2028 | -- | -- | 130.35K | 0.00% | $12.89M |
| -- | Freddie Mac Pool 1.50% 06/01/2036 | -- | -- | 117.46K | 0.00% | $10.41M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.76% 03/25/2028 | -- | -- | 124.00K | 0.00% | $11.92M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.37% 06/25/2030 | -- | -- | 155.20K | 0.00% | $13.72M |
| -- | Brunswick Corp/DE 2.40% 08/18/2031 | -- | -- | 118.29K | 0.00% | $10.26M |
| -- | Avery Dennison Corp 2.65% 04/30/2030 | -- | -- | 111.74K | 0.00% | $10.30M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 125.51K | 0.00% | $12.52M |
| -- | Ecolab Inc 5.15% 06/15/2033 | -- | -- | 128.34K | 0.00% | $12.77M |
| -- | Philippine Government International Bond 4.63% 12/24/2031 | -- | -- | 120.00K | 0.00% | $11.79M |
| -- | Ascension Health 4.92% 11/15/2035 | -- | -- | 122.20K | 0.00% | $11.82M |
| -- | International Finance Corp 0.75% 08/27/2030 | -- | -- | 133.00K | 0.00% | $11.51M |
| -- | Fannie Mae Pool 5.00% 11/01/2052 | -- | -- | 129.37K | 0.00% | $12.61M |
| -- | Fannie Mae Pool 4.00% 05/01/2052 | -- | -- | 116.87K | 0.00% | $10.86M |
| -- | Dow Chemical Co/The 4.80% 11/30/2028 | -- | -- | 101.67K | 0.00% | $10.16M |
| -- | Canadian Natural Resources Ltd 6.50% 02/15/2037 | -- | -- | 97.63K | 0.00% | $10.34M |
| -- | Apple Inc 4.20% 05/12/2030 | -- | -- | 112.04K | 0.00% | $11.07M |
| -- | Mosaic Co/The 5.35% 08/17/2031 | -- | -- | 126.15K | 0.00% | $12.55M |
| -- | Verizon Communications Inc 4.52% 09/15/2048 | -- | -- | 176.58K | 0.00% | $13.80M |
| -- | Apple Inc 2.38% 02/08/2041 | -- | -- | 156.83K | 0.00% | $10.79M |
| -- | Florida Power & Light Co 3.70% 12/01/2047 | -- | -- | 151.85K | 0.00% | $10.97M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.09% 11/25/2030 | -- | -- | 123.20K | 0.00% | $12.00M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2037 | -- | -- | 139.92K | 0.00% | $13.04M |
| -- | Equinor ASA 4.80% 11/08/2043 | -- | -- | 115.00K | 0.00% | $10.27M |
| -- | CubeSmart LP 2.50% 02/15/2032 | -- | -- | 131.78K | 0.00% | $11.45M |
| -- | Fannie Mae Pool 2.50% 08/01/2041 | -- | -- | 135.97K | 0.00% | $11.96M |
| -- | GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 | -- | -- | 119.46K | 0.00% | $12.05M |
| -- | Enbridge Inc 3.40% 08/01/2051 | -- | -- | 171.44K | 0.00% | $11.13M |
| -- | NetApp Inc 5.50% 03/17/2032 | -- | -- | 117.93K | 0.00% | $11.85M |
| -- | Enbridge Energy Partners LP 7.50% 04/15/2038 | -- | -- | 104.30K | 0.00% | $11.80M |
| -- | American International Group Inc 5.13% 03/27/2033 | -- | -- | 109.39K | 0.00% | $10.83M |
| -- | Time Warner Cable LLC 4.50% 09/15/2042 | -- | -- | 139.09K | 0.00% | $10.26M |
| -- | Northern States Power Co/MN 4.50% 06/01/2052 | -- | -- | 137.50K | 0.00% | $10.99M |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 122.08K | 0.00% | $11.31M |
| -- | Alexandria Real Estate Equities Inc 2.95% 03/15/2034 | -- | -- | 126.14K | 0.00% | $10.49M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2036 | -- | -- | 145.20K | 0.00% | $13.54M |
| -- | Voya Financial Inc 5.70% 07/15/2043 | -- | -- | 129.14K | 0.00% | $12.32M |
| -- | Pinnacle Financial Partners Inc 6.17% 11/01/2030 | -- | -- | 99.30K | 0.00% | $10.09M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.54% 03/25/2034 | -- | -- | 131.70K | 0.00% | $12.03M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 143.70K | 0.00% | $11.94M |
| -- | Vodafone Group PLC 4.80% 06/18/2031 | -- | -- | 133.29K | 0.00% | $13.10M |
| -- | Kellanova 7.45% 04/01/2031 | -- | -- | 105.01K | 0.00% | $11.52M |
| -- | Barclays PLC 4.91% 06/26/2030 | -- | -- | 130.18K | 0.00% | $12.93M |
| -- | Gilead Sciences Inc 2.60% 10/01/2040 | -- | -- | 164.18K | 0.00% | $11.56M |
| -- | J M Smucker Co/The 4.25% 03/15/2035 | -- | -- | 130.53K | 0.00% | $11.94M |
| -- | Toyota Motor Credit Corp 5.25% 09/11/2028 | -- | -- | 120.12K | 0.00% | $12.16M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 152.24K | 0.00% | $12.45M |
| -- | UnitedHealth Group Inc 2.95% 10/15/2027 | -- | -- | 132.47K | 0.00% | $13.03M |
| -- | Israel Government AID Bond 5.50% 09/18/2033 | -- | -- | 101.95K | 0.00% | $10.60M |
| -- | Pacific Gas and Electric Co 5.70% 03/01/2035 | -- | -- | 127.86K | 0.00% | $12.70M |
| -- | Kinder Morgan Energy Partners LP 6.95% 01/15/2038 | -- | -- | 101.17K | 0.00% | $11.04M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.93% 07/25/2028 | -- | -- | 112.50K | 0.00% | $11.10M |
| -- | Ginnie Mae II Pool 2.00% 02/20/2052 | -- | -- | 159.53K | 0.00% | $12.81M |
| -- | BMO 2023-C7 Mortgage Trust 6.16% 12/15/2056 | -- | -- | 110.00K | 0.00% | $11.41M |
| -- | Union Pacific Corp 2.95% 03/10/2052 | -- | -- | 219.48K | 0.00% | $13.27M |
| -- | Ares Strategic Income Fund 4.85% 01/15/2029 | -- | -- | 128.35K | 0.00% | $12.60M |
| -- | Charles Schwab Corp/The 5.11% 08/12/2032 | -- | -- | 130.75K | 0.00% | $13.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.42% 10/25/2035 | -- | -- | 130.60K | 0.00% | $12.51M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 113.27K | 0.00% | $11.27M |
| -- | Boston Scientific Corp 4.55% 03/01/2039 | -- | -- | 136.95K | 0.00% | $12.37M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.74% 08/25/2028 | -- | -- | 125.00K | 0.00% | $12.50M |
| -- | Burlington Northern Santa Fe LLC 4.15% 12/15/2048 | -- | -- | 132.65K | 0.00% | $10.31M |
| -- | Alibaba Group Holding Ltd 4.88% 05/26/2030 | -- | -- | 138.60K | 0.00% | $13.91M |
| -- | Waste Connections Inc 5.00% 03/01/2034 | -- | -- | 103.76K | 0.00% | $10.20M |
| -- | Constellation Energy Generation LLC 5.60% 06/15/2042 | -- | -- | 125.71K | 0.00% | $11.98M |
| -- | Public Service Electric and Gas Co 4.90% 08/15/2035 | -- | -- | 115.23K | 0.00% | $11.16M |
| -- | Tampa Electric Co 4.30% 06/15/2048 | -- | -- | 143.51K | 0.00% | $11.31M |
| -- | EIDP Inc 4.80% 05/15/2033 | -- | -- | 126.10K | 0.00% | $12.04M |
| -- | Wisconsin Electric Power Co 5.10% 06/15/2036 | -- | -- | 121.70K | 0.00% | $11.84M |
| -- | UnitedHealth Group Inc 2.75% 05/15/2040 | -- | -- | 144.55K | 0.00% | $10.40M |
| -- | Public Service Electric and Gas Co 5.30% 08/01/2054 | -- | -- | 134.60K | 0.00% | $12.13M |
| -- | United Parcel Service Inc 3.40% 03/15/2029 | -- | -- | 127.19K | 0.00% | $12.34M |
| -- | Export-Import Bank of Korea 4.00% 09/11/2029 | -- | -- | 119.75K | 0.00% | $11.80M |
| -- | Lockheed Martin Corp 4.75% 02/15/2034 | -- | -- | 113.52K | 0.00% | $11.07M |
| -- | Walt Disney Co/The 3.80% 03/22/2030 | -- | -- | 143.83K | 0.00% | $13.94M |
| -- | Benchmark 2022-B32 Mortgage Trust 3.04% 01/15/2055 | -- | -- | 146.00K | 0.00% | $13.66M |
| -- | American Express Co 4.44% 05/03/2030 | -- | -- | 138.01K | 0.00% | $13.65M |
| -- | Benchmark 2026-B42 Mortgage Trust 5.10% 03/15/2059 | -- | -- | 135.70K | 0.00% | $13.26M |
| -- | Japan Bank for International Cooperation 2.00% 10/17/2029 | -- | -- | 133.14K | 0.00% | $12.32M |
| -- | Helmerich & Payne Inc 4.85% 12/01/2029 | -- | -- | 105.21K | 0.00% | $10.46M |
| -- | Hyundai Auto Receivables Trust 2026-A 3.90% 12/15/2032 | -- | -- | 125.85K | 0.00% | $12.30M |
| -- | Laboratory Corp of America Holdings 4.80% 10/01/2034 | -- | -- | 110.17K | 0.00% | $10.56M |
| -- | Santander Holdings USA Inc 6.34% 05/31/2035 | -- | -- | 111.75K | 0.00% | $11.54M |
| -- | PNC Financial Services Group Inc/The 4.83% 07/19/2030 | -- | -- | 109.27K | 0.00% | $10.89M |
| -- | Merck & Co Inc 5.50% 03/15/2046 | -- | -- | 126.95K | 0.00% | $12.06M |
| -- | Westpac Banking Corp 5.41% 08/10/2033 | -- | -- | 138.20K | 0.00% | $13.75M |
| -- | Microsoft Corp 4.10% 02/06/2037 | -- | -- | 133.92K | 0.00% | $12.26M |
| -- | Eli Lilly & Co 4.25% 03/15/2031 | -- | -- | 133.09K | 0.00% | $13.02M |
| -- | PepsiCo Inc 5.00% 02/07/2035 | -- | -- | 114.80K | 0.00% | $11.33M |
| -- | Fannie Mae Pool 2.50% 06/01/2051 | -- | -- | 124.26K | 0.00% | $10.33M |
| -- | HA Sustainable Infrastructure Capital Inc 5.95% 07/15/2033 | -- | -- | 135.15K | 0.00% | $13.35M |
| -- | Fannie Mae Pool 4.00% 06/01/2047 | -- | -- | 110.41K | 0.00% | $10.31M |
| -- | Amphenol Corp 4.13% 11/15/2030 | -- | -- | 127.08K | 0.00% | $12.31M |
| -- | Ginnie Mae II Pool 2.50% 06/20/2050 | -- | -- | 143.66K | 0.00% | $12.07M |
| -- | Humana Inc 4.88% 04/01/2030 | -- | -- | 117.34K | 0.00% | $11.62M |
| -- | Duke Energy Carolinas LLC 4.00% 09/30/2042 | -- | -- | 160.82K | 0.00% | $12.91M |
| -- | US Bancorp 5.42% 02/12/2036 | -- | -- | 112.02K | 0.00% | $11.14M |
| -- | Atmos Energy Corp 5.50% 06/15/2041 | -- | -- | 115.45K | 0.00% | $11.30M |
| -- | American Honda Finance Corp 5.13% 07/07/2028 | -- | -- | 116.98K | 0.00% | $11.77M |
| -- | Freddie Mac Pool 2.50% 03/01/2037 | -- | -- | 125.00K | 0.00% | $11.54M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 109.65K | 0.00% | $11.03M |
| -- | Fannie Mae Pool 3.00% 08/01/2049 | -- | -- | 155.62K | 0.00% | $13.44M |
| -- | AT&T Inc 5.13% 04/30/2036 | -- | -- | 115.69K | 0.00% | $11.02M |
| -- | Westlake Corp 5.00% 08/15/2046 | -- | -- | 129.34K | 0.00% | $10.93M |
| -- | Smith & Nephew PLC 5.40% 03/20/2034 | -- | -- | 109.45K | 0.00% | $10.85M |
| -- | Charles Schwab Corp/The 2.75% 10/01/2029 | -- | -- | 141.32K | 0.00% | $13.28M |
| -- | Stryker Corp 4.25% 09/11/2029 | -- | -- | 109.65K | 0.00% | $10.79M |
| -- | Fannie Mae Pool 2.50% 10/01/2050 | -- | -- | 160.35K | 0.00% | $13.41M |
| -- | Cisco Systems Inc 5.35% 02/26/2064 | -- | -- | 133.12K | 0.00% | $11.79M |
| -- | Oracle Corp 4.90% 02/06/2033 | -- | -- | 143.26K | 0.00% | $13.19M |
| -- | Freddie Mac Pool 2.00% 02/01/2051 | -- | -- | 138.14K | 0.00% | $10.96M |
| -- | Fannie Mae Pool 1.50% 06/01/2041 | -- | -- | 166.46K | 0.00% | $13.87M |
| -- | Walt Disney Co/The 4.63% 03/23/2040 | -- | -- | 153.78K | 0.00% | $13.93M |
| -- | Anheuser-Busch InBev Worldwide Inc 8.00% 11/15/2039 | -- | -- | 83.30K | 0.00% | $10.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.40% 01/25/2029 | -- | -- | 115.00K | 0.00% | $11.65M |
| -- | HSBC Holdings PLC 5.13% 03/03/2031 | -- | -- | 101.82K | 0.00% | $10.16M |
| -- | Connecticut Light and Power Co/The 4.95% 01/15/2030 | -- | -- | 110.52K | 0.00% | $11.07M |
| -- | University of California 4.86% 05/15/2112 | -- | -- | 172.90K | 0.00% | $13.62M |
| -- | Air Products and Chemicals Inc 2.05% 05/15/2030 | -- | -- | 111.25K | 0.00% | $10.07M |
| -- | Elevance Health Inc 4.65% 01/15/2043 | -- | -- | 162.00K | 0.00% | $13.83M |
| -- | Diamondback Energy Inc 3.13% 03/24/2031 | -- | -- | 140.59K | 0.00% | $12.97M |
| -- | Eli Lilly & Co 4.55% 10/15/2032 | -- | -- | 136.54K | 0.00% | $13.37M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2052 | -- | -- | 121.46K | 0.00% | $12.61M |
| -- | San Diego Gas & Electric Co 4.50% 08/15/2040 | -- | -- | 148.20K | 0.00% | $12.88M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2051 | -- | -- | 155.86K | 0.00% | $13.58M |
| -- | Federal Realty OP LP 4.50% 12/01/2044 | -- | -- | 153.58K | 0.00% | $12.74M |
| -- | Crown Castle Inc 3.25% 01/15/2051 | -- | -- | 163.45K | 0.00% | $10.24M |
| -- | Martin Marietta Materials Inc 2.40% 07/15/2031 | -- | -- | 114.08K | 0.00% | $10.06M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 06/07/2028 | -- | -- | 127.05K | 0.00% | $12.73M |
| -- | Freddie Mac Pool 5.50% 01/01/2040 | -- | -- | 126.59K | 0.00% | $12.82M |
| -- | Intercontinental Exchange Inc 4.35% 06/15/2029 | -- | -- | 114.31K | 0.00% | $11.31M |
| -- | Canadian Imperial Bank of Commerce 4.28% 01/29/2030 | -- | -- | 117.25K | 0.00% | $11.54M |
| -- | AstraZeneca PLC 4.38% 11/16/2045 | -- | -- | 155.50K | 0.00% | $12.93M |
| -- | General Motors Financial Co Inc 5.85% 04/06/2030 | -- | -- | 98.28K | 0.00% | $10.05M |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | 119.05K | 0.00% | $11.67M |
| -- | T-Mobile USA Inc 2.25% 11/15/2031 | -- | -- | 131.97K | 0.00% | $11.44M |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 129.95K | 0.00% | $11.31M |
| -- | Automatic Data Processing Inc 1.25% 09/01/2030 | -- | -- | 156.04K | 0.00% | $13.63M |
| -- | ONEOK Inc 5.65% 09/01/2034 | -- | -- | 123.95K | 0.00% | $12.44M |
| -- | Alibaba Group Holding Ltd 4.00% 12/06/2037 | -- | -- | 124.93K | 0.00% | $10.84M |
| -- | United Parcel Service Inc 5.95% 05/14/2055 | -- | -- | 123.38K | 0.00% | $12.13M |
| -- | Massachusetts Institute of Technology 5.60% 07/01/2111 | -- | -- | 113.41K | 0.00% | $10.61M |
| -- | LPL Holdings Inc 5.20% 03/15/2030 | -- | -- | 111.74K | 0.00% | $11.15M |
| -- | Texas Private Activity Bond Surface Transportation Corp 3.92% 12/31/2049 | -- | -- | 148.35K | 0.00% | $11.46M |
| -- | Pacific Gas and Electric Co 5.55% 05/15/2029 | -- | -- | 100.71K | 0.00% | $10.22M |
| -- | Constellation Brands Inc 4.50% 05/09/2047 | -- | -- | 161.68K | 0.00% | $12.99M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.44% 02/25/2036 | -- | -- | 130.75K | 0.00% | $10.54M |
| -- | Alexandria Real Estate Equities Inc 5.63% 05/15/2054 | -- | -- | 121.91K | 0.00% | $10.98M |
| -- | Enterprise Products Operating LLC 4.85% 08/15/2042 | -- | -- | 134.22K | 0.00% | $12.00M |
| -- | Freddie Mac Pool 6.50% 12/01/2053 | -- | -- | 97.69K | 0.00% | $10.26M |
| -- | Pacific Gas and Electric Co 4.75% 02/15/2044 | -- | -- | 159.05K | 0.00% | $13.06M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 07/25/2033 | -- | -- | 133.50K | 0.00% | $12.69M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 138.62K | 0.00% | $12.83M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2044 | -- | -- | 148.02K | 0.00% | $13.68M |
| -- | Entergy Texas Inc 1.75% 03/15/2031 | -- | -- | 119.86K | 0.00% | $10.41M |
| -- | ConocoPhillips Co 3.80% 03/15/2052 | -- | -- | 162.29K | 0.00% | $11.49M |
| -- | Amphenol Corp 5.00% 01/15/2035 | -- | -- | 143.50K | 0.00% | $14.00M |
| -- | Citibank NA 4.84% 08/06/2029 | -- | -- | 102.32K | 0.00% | $10.27M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 151.02K | 0.00% | $11.99M |
| -- | Duke Energy Carolinas LLC 5.30% 02/15/2040 | -- | -- | 117.04K | 0.00% | $11.25M |
| -- | Ohio Power Co 5.65% 06/01/2034 | -- | -- | 129.20K | 0.00% | $13.06M |
| -- | Atmos Energy Corp 3.38% 09/15/2049 | -- | -- | 193.16K | 0.00% | $13.05M |
| -- | Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028 | -- | -- | 129.37K | 0.00% | $13.02M |
| -- | Essential Utilities Inc 5.30% 05/01/2052 | -- | -- | 122.70K | 0.00% | $10.84M |
| -- | Virginia Electric and Power Co 6.00% 05/15/2037 | -- | -- | 99.29K | 0.00% | $10.15M |
| -- | Atmos Energy Corp 2.63% 09/15/2029 | -- | -- | 117.06K | 0.00% | $11.04M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030 | -- | -- | 109.37K | 0.00% | $10.43M |
| -- | Baltimore Gas and Electric Co 4.55% 06/01/2052 | -- | -- | 170.07K | 0.00% | $13.48M |
| -- | Genuine Parts Co 6.50% 11/01/2028 | -- | -- | 102.48K | 0.00% | $10.53M |
| -- | Southern California Edison Co 5.65% 10/01/2028 | -- | -- | 109.92K | 0.00% | $11.17M |
| -- | Ares Strategic Income Fund 5.70% 03/15/2028 | -- | -- | 135.85K | 0.00% | $13.63M |
| -- | QUALCOMM Inc 5.40% 05/20/2033 | -- | -- | 116.48K | 0.00% | $11.84M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 112.35K | 0.00% | $11.21M |
| -- | Mizuho Financial Group Inc 4.71% 07/08/2031 | -- | -- | 128.50K | 0.00% | $12.66M |
| -- | Equinor ASA 4.25% 11/23/2041 | -- | -- | 125.54K | 0.00% | $10.70M |
| -- | WEC Energy Group Inc 4.75% 01/15/2028 | -- | -- | 134.91K | 0.00% | $13.52M |
| -- | Invesco Finance PLC 5.38% 11/30/2043 | -- | -- | 115.17K | 0.00% | $10.76M |
| -- | Royalty Pharma PLC 3.55% 09/02/2050 | -- | -- | 174.32K | 0.00% | $11.67M |
| -- | Airbnb Inc 5.25% 03/16/2036 | -- | -- | 106.75K | 0.00% | $10.43M |
| -- | Charles Schwab Corp/The 4.91% 11/14/2036 | -- | -- | 115.03K | 0.00% | $10.94M |
| -- | Freddie Mac Pool 1.50% 09/01/2051 | -- | -- | 140.45K | 0.00% | $10.52M |
| -- | Burlington Northern Santa Fe LLC 4.70% 09/01/2045 | -- | -- | 120.25K | 0.00% | $10.36M |
| -- | Nomura Holdings Inc 5.04% 06/10/2036 | -- | -- | 108.50K | 0.00% | $10.48M |
| -- | Burlington Northern Santa Fe LLC 5.80% 03/15/2056 | -- | -- | 130.07K | 0.00% | $12.63M |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.98% 09/03/2029 | -- | -- | 112.00K | 0.00% | $11.17M |
| -- | Freddie Mac Pool 5.50% 06/01/2055 | -- | -- | 113.97K | 0.00% | $11.30M |
| -- | Crown Castle Inc 5.00% 01/11/2028 | -- | -- | 137.88K | 0.00% | $13.82M |
| -- | General Mills Inc 4.95% 03/29/2033 | -- | -- | 121.15K | 0.00% | $11.85M |
| -- | Landwirtschaftliche Rentenbank 4.13% 05/28/2030 | -- | -- | 111.84K | 0.00% | $11.05M |
| -- | JPMDB Commercial Mortgage Securities Trust 2018-C8 4.21% 06/15/2051 | -- | -- | 131.25K | 0.00% | $12.96M |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 108.20K | 0.00% | $10.73M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 125.28K | 0.00% | $12.46M |
| -- | NiSource Inc 5.35% 04/01/2034 | -- | -- | 140.86K | 0.00% | $14.02M |
| -- | Santander UK Group Holdings PLC 5.14% 09/22/2036 | -- | -- | 130.55K | 0.00% | $12.38M |
| -- | UBS Commercial Mortgage Trust 2018-C10 4.31% 05/15/2051 | -- | -- | 104.75K | 0.00% | $10.35M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2046 | -- | -- | 118.46K | 0.00% | $10.50M |
| -- | Northrop Grumman Corp 4.95% 03/15/2053 | -- | -- | 149.20K | 0.00% | $12.78M |
| -- | Humana Inc 5.75% 04/15/2054 | -- | -- | 149.63K | 0.00% | $13.38M |
| -- | Hubbell Inc 3.50% 02/15/2028 | -- | -- | 139.61K | 0.00% | $13.74M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2054 | -- | -- | 139.98K | 0.00% | $12.70M |
| -- | Lam Research Corp 2.88% 06/15/2050 | -- | -- | 187.09K | 0.00% | $11.46M |
| -- | Visa Inc 2.70% 04/15/2040 | -- | -- | 154.17K | 0.00% | $11.33M |
| -- | NextEra Energy Capital Holdings Inc 3.50% 04/01/2029 | -- | -- | 103.49K | 0.00% | $10.02M |
| -- | PartnerRe Finance B LLC 3.70% 07/02/2029 | -- | -- | 116.93K | 0.00% | $11.30M |
| -- | IBM International Capital Pte Ltd 5.25% 02/05/2044 | -- | -- | 140.60K | 0.00% | $12.40M |
| -- | ConocoPhillips Co 5.30% 05/15/2053 | -- | -- | 147.31K | 0.00% | $13.17M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.65% 02/25/2028 | -- | -- | 108.22K | 0.00% | $10.68M |
| -- | Freddie Mac Pool 2.00% 08/01/2050 | -- | -- | 147.21K | 0.00% | $11.68M |
| -- | Fannie Mae Pool 2.00% 10/01/2041 | -- | -- | 139.49K | 0.00% | $11.93M |
| -- | Westpac Banking Corp 4.11% 07/24/2034 | -- | -- | 131.22K | 0.00% | $12.72M |
| -- | Cencora Inc 3.45% 12/15/2027 | -- | -- | 101.62K | 0.00% | $10.02M |
| -- | Citibank Credit Card Issuance Trust 3.96% 10/13/2030 | -- | -- | 128.40K | 0.00% | $12.67M |
| -- | Commonwealth Edison Co 5.95% 06/01/2055 | -- | -- | 115.92K | 0.00% | $11.27M |
| -- | Athene Holding Ltd 5.88% 01/15/2034 | -- | -- | 130.15K | 0.00% | $12.92M |
| -- | Morgan Stanley 5.42% 07/21/2034 | -- | -- | 129.00K | 0.00% | $12.84M |
| -- | Pacific Gas and Electric Co 6.15% 03/01/2055 | -- | -- | 111.50K | 0.00% | $10.49M |
| -- | Coca-Cola Femsa SAB de CV 2.75% 01/22/2030 | -- | -- | 145.36K | 0.00% | $13.50M |
| -- | Export-Import Bank of Korea 2.13% 01/18/2032 | -- | -- | 146.39K | 0.00% | $12.83M |
| -- | University of Southern California 3.84% 10/01/2047 | -- | -- | 161.70K | 0.00% | $12.55M |
| -- | Wells Fargo Commercial Mortgage Trust 2026-5C8 5.25% 03/15/2059 | -- | -- | 109.10K | 0.00% | $10.78M |
| -- | Indonesia Government International Bond 3.70% 10/30/2049 | -- | -- | 189.20K | 0.00% | $13.16M |
| -- | Boston Scientific Corp 4.70% 03/01/2049 | -- | -- | 122.03K | 0.00% | $10.37M |
| -- | Boeing Co/The 5.88% 02/15/2040 | -- | -- | 106.47K | 0.00% | $10.55M |
| -- | Comcast Corp 4.00% 08/15/2047 | -- | -- | 177.49K | 0.00% | $12.29M |
| -- | Bay Area Toll Authority 6.91% 10/01/2050 | -- | -- | 103.90K | 0.00% | $11.19M |
| -- | BANK 2024-BNK47 5.72% 06/15/2057 | -- | -- | 108.20K | 0.00% | $11.06M |
| -- | Home Depot Inc/The 3.35% 04/15/2050 | -- | -- | 152.81K | 0.00% | $10.19M |
| -- | Duke Energy Carolinas LLC 5.35% 01/15/2053 | -- | -- | 112.42K | 0.00% | $10.14M |
| -- | Revvity Inc 3.30% 09/15/2029 | -- | -- | 143.23K | 0.00% | $13.62M |
| -- | Duke Energy Carolinas LLC 4.25% 12/15/2041 | -- | -- | 132.25K | 0.00% | $11.08M |
| -- | Evergy Metro Inc 5.13% 08/15/2035 | -- | -- | 114.63K | 0.00% | $11.13M |
| -- | Elevance Health Inc 4.60% 09/15/2032 | -- | -- | 131.75K | 0.00% | $12.73M |
| -- | Fannie Mae Pool 4.00% 11/01/2048 | -- | -- | 115.21K | 0.00% | $10.69M |
| -- | Freddie Mac Pool 6.50% 10/01/2053 | -- | -- | 108.24K | 0.00% | $11.26M |
| -- | PayPal Holdings Inc 5.05% 06/01/2052 | -- | -- | 154.02K | 0.00% | $12.92M |
| -- | Tennessee Valley Authority 1.50% 09/15/2031 | -- | -- | 142.25K | 0.00% | $12.26M |
| -- | Golub Capital BDC Inc 7.05% 12/05/2028 | -- | -- | 98.68K | 0.00% | $10.13M |
| -- | Fannie Mae Pool 2.50% 11/01/2035 | -- | -- | 140.45K | 0.00% | $12.99M |
| -- | Norfolk Southern Corp 3.15% 05/15/2055 | -- | -- | 229.29K | 0.00% | $13.96M |
| -- | NextEra Energy Capital Holdings Inc 4.85% 02/04/2028 | -- | -- | 129.77K | 0.00% | $13.02M |
| -- | John Deere Capital Corp 5.05% 06/12/2034 | -- | -- | 139.04K | 0.00% | $13.80M |
| -- | DXC Technology Co 2.38% 09/15/2028 | -- | -- | 116.70K | 0.00% | $11.04M |
| -- | Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030 | -- | -- | 152.86K | 0.00% | $13.68M |
| -- | Oncor Electric Delivery Co LLC 5.25% 09/30/2040 | -- | -- | 115.34K | 0.00% | $10.83M |
| -- | HCA Inc 5.50% 03/01/2032 | -- | -- | 102.71K | 0.00% | $10.36M |
| -- | Freddie Mac Pool 5.00% 05/01/2053 | -- | -- | 133.12K | 0.00% | $12.97M |
| -- | Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036 | -- | -- | 113.35K | 0.00% | $11.32M |
| -- | Devon Energy Corp 5.90% 02/15/2055 | -- | -- | 131.54K | 0.00% | $12.55M |
| -- | Westpac Banking Corp 1.95% 11/20/2028 | -- | -- | 108.19K | 0.00% | $10.23M |
| -- | Eaton Corp 4.15% 11/02/2042 | -- | -- | 134.70K | 0.00% | $11.18M |
| -- | Florida Power & Light Co 5.60% 06/15/2054 | -- | -- | 138.25K | 0.00% | $12.95M |
| -- | DuPont de Nemours Inc 4.72% 11/15/2028 | -- | -- | 115.31K | 0.00% | $11.49M |
| -- | DTE Energy Co 4.88% 06/01/2028 | -- | -- | 125.01K | 0.00% | $12.52M |
| -- | Motorola Solutions Inc 5.60% 06/01/2032 | -- | -- | 131.00K | 0.00% | $13.30M |
| -- | Barclays PLC 5.25% 08/17/2045 | -- | -- | 125.49K | 0.00% | $11.37M |
| -- | Fannie Mae Pool 3.00% 05/01/2051 | -- | -- | 149.98K | 0.00% | $12.80M |
| -- | First American Financial Corp 2.40% 08/15/2031 | -- | -- | 133.52K | 0.00% | $11.55M |
| -- | AbbVie Inc 4.40% 03/15/2033 | -- | -- | 136.15K | 0.00% | $13.06M |
| -- | LYB International Finance III LLC 5.50% 03/01/2034 | -- | -- | 119.05K | 0.00% | $11.72M |
| -- | Fannie Mae Pool 2.50% 01/01/2041 | -- | -- | 113.34K | 0.00% | $10.03M |
| -- | Exelon Corp 4.95% 06/15/2035 | -- | -- | 109.71K | 0.00% | $10.42M |
| -- | KKR & Co Inc 5.10% 08/07/2035 | -- | -- | 110.55K | 0.00% | $10.56M |
| -- | ONEOK Inc 4.95% 07/13/2047 | -- | -- | 129.93K | 0.00% | $10.84M |
| -- | John Deere Owner Trust 2026-B 4.50% 11/15/2030 | -- | -- | 112.85K | 0.00% | $11.25M |
| -- | Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | -- | -- | 139.53K | 0.00% | $13.94M |
| -- | Ryder System Inc 6.60% 12/01/2033 | -- | -- | 122.05K | 0.00% | $13.06M |
| -- | US Bancorp 5.72% 05/20/2041 | -- | -- | 139.20K | 0.00% | $13.57M |
| -- | Peruvian Government International Bond 3.55% 03/10/2051 | -- | -- | 160.41K | 0.00% | $10.74M |
| -- | Realty Income Corp 4.65% 03/15/2047 | -- | -- | 131.69K | 0.00% | $11.08M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2053 | -- | -- | 108.90K | 0.00% | $11.17M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 132.29K | 0.00% | $11.86M |
| -- | Ryder System Inc 5.00% 09/15/2031 | -- | -- | 123.50K | 0.00% | $12.25M |
| -- | VMware LLC 4.70% 05/15/2030 | -- | -- | 125.98K | 0.00% | $12.41M |
| -- | Alexandria Real Estate Equities Inc 2.00% 05/18/2032 | -- | -- | 124.34K | 0.00% | $10.33M |
| -- | ConocoPhillips Co 5.00% 01/15/2035 | -- | -- | 141.57K | 0.00% | $13.89M |
| -- | Caterpillar Inc 6.05% 08/15/2036 | -- | -- | 108.21K | 0.00% | $11.50M |
| -- | Ares Capital Corp 5.50% 09/01/2030 | -- | -- | 119.60K | 0.00% | $11.77M |
| -- | NYU Langone Hospitals 4.37% 07/01/2047 | -- | -- | 126.71K | 0.00% | $10.54M |
| -- | Apollo Global Management Inc 5.80% 05/21/2054 | -- | -- | 117.24K | 0.00% | $10.88M |
| -- | Oracle Corp 3.25% 05/15/2030 | -- | -- | 118.63K | 0.00% | $10.81M |
| -- | Bank of America Corp 2.97% 02/04/2033 | -- | -- | 134.38K | 0.00% | $11.98M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2052 | -- | -- | 147.86K | 0.00% | $13.16M |
| -- | Freddie Mac Pool 5.00% 08/01/2040 | -- | -- | 105.01K | 0.00% | $10.46M |
| -- | Williams Cos Inc/The 5.80% 11/15/2054 | -- | -- | 129.70K | 0.00% | $12.11M |
| -- | Fannie Mae Pool 2.00% 10/01/2035 | -- | -- | 129.06K | 0.00% | $11.74M |
| -- | Intuit Inc 1.65% 07/15/2030 | -- | -- | 125.13K | 0.00% | $11.04M |
| -- | HPS Corporate Lending Fund 5.45% 11/15/2030 | -- | -- | 111.44K | 0.00% | $10.77M |
| -- | Intuit Inc 5.50% 06/15/2036 | -- | -- | 133.25K | 0.00% | $12.98M |
| -- | Duke Energy Progress LLC 4.15% 12/01/2044 | -- | -- | 134.77K | 0.00% | $10.70M |
| -- | Cousins Properties LP 5.88% 10/01/2034 | -- | -- | 104.68K | 0.00% | $10.54M |
| -- | President and Fellows of Harvard College 3.30% 07/15/2056 | -- | -- | 160.76K | 0.00% | $10.48M |
| -- | Duke Energy Progress LLC 5.05% 03/15/2035 | -- | -- | 109.51K | 0.00% | $10.69M |
| -- | DTE Electric Co 5.20% 04/01/2033 | -- | -- | 130.78K | 0.00% | $13.10M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 05/11/2041 | -- | -- | 139.27K | 0.00% | $10.11M |
| -- | America Movil SAB de CV 4.38% 07/16/2042 | -- | -- | 120.34K | 0.00% | $10.02M |
| -- | BBCMS Mortgage Trust 2024-C30 5.53% 11/15/2057 | -- | -- | 115.00K | 0.00% | $11.64M |
| -- | Panama Government International Bond 4.30% 04/29/2053 | -- | -- | 183.61K | 0.00% | $13.43M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 133.29K | 0.00% | $10.59M |
| -- | Sysco Corp 5.95% 04/01/2030 | -- | -- | 127.85K | 0.00% | $13.11M |
| -- | Caterpillar Financial Services Corp 4.60% 11/15/2027 | -- | -- | 104.01K | 0.00% | $10.42M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 121.90K | 0.00% | $12.77M |
| -- | Exxon Mobil Corp 3.57% 03/06/2045 | -- | -- | 166.83K | 0.00% | $12.43M |
| -- | BAT Capital Corp 3.46% 09/06/2029 | -- | -- | 126.40K | 0.00% | $12.15M |
| -- | Tennessee Valley Authority 4.63% 09/15/2060 | -- | -- | 123.23K | 0.00% | $10.43M |
| -- | ONEOK Inc 4.20% 10/03/2047 | -- | -- | 145.91K | 0.00% | $10.93M |
| -- | Astrazeneca Finance LLC 2.25% 05/28/2031 | -- | -- | 149.99K | 0.00% | $13.30M |
| -- | Comcast Corp 4.65% 07/15/2042 | -- | -- | 136.01K | 0.00% | $11.06M |
| -- | Blackstone Private Credit Fund 6.00% 01/29/2032 | -- | -- | 127.80K | 0.00% | $12.53M |
| -- | Burlington Northern Santa Fe LLC 3.55% 02/15/2050 | -- | -- | 188.80K | 0.00% | $13.12M |
| -- | Alphabet Inc 3.88% 11/15/2028 | -- | -- | 126.58K | 0.00% | $12.49M |
| -- | Entergy Louisiana LLC 4.95% 01/15/2045 | -- | -- | 121.10K | 0.00% | $10.59M |
| -- | Freddie Mac Pool 1.50% 01/01/2037 | -- | -- | 145.91K | 0.00% | $12.91M |
| -- | Vale Overseas Ltd 6.88% 11/10/2039 | -- | -- | 125.54K | 0.00% | $13.63M |
| -- | ONE Gas Inc 5.10% 04/01/2029 | -- | -- | 111.34K | 0.00% | $11.21M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.60% 05/15/2033 | -- | -- | 124.91K | 0.00% | $12.34M |
| -- | Elevance Health Inc 5.85% 11/01/2064 | -- | -- | 110.25K | 0.00% | $10.24M |
| -- | Verizon Communications Inc 2.85% 09/03/2041 | -- | -- | 173.63K | 0.00% | $11.90M |
| -- | Caterpillar Financial Services Corp 4.20% 05/15/2028 | -- | -- | 102.45K | 0.00% | $10.20M |
| -- | CenterPoint Energy Inc 2.95% 03/01/2030 | -- | -- | 125.48K | 0.00% | $11.70M |
| -- | American Tower Corp 5.20% 02/15/2029 | -- | -- | 103.21K | 0.00% | $10.39M |
| -- | Bank of Nova Scotia/The 5.65% 02/01/2034 | -- | -- | 105.89K | 0.00% | $10.77M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 03/25/2034 | -- | -- | 100.00K | 0.00% | $10.03M |
| -- | International Business Machines Corp 2.85% 05/15/2040 | -- | -- | 170.78K | 0.00% | $11.93M |
| -- | Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044 | -- | -- | 104.93K | 0.00% | $10.05M |
| -- | Bank of New York Mellon Corp/The 2.50% 01/26/2032 | -- | -- | 132.16K | 0.00% | $11.66M |
| -- | Southern California Gas Co 2.55% 02/01/2030 | -- | -- | 140.68K | 0.00% | $13.03M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.95% 08/15/2036 | -- | -- | 134.00K | 0.00% | $13.42M |
| -- | Southern California Edison Co 5.63% 02/01/2036 | -- | -- | 124.00K | 0.00% | $12.09M |
| -- | American International Group Inc 4.38% 06/30/2050 | -- | -- | 138.28K | 0.00% | $10.92M |
| -- | Rio Tinto Finance USA PLC 5.13% 03/09/2053 | -- | -- | 133.40K | 0.00% | $11.87M |
| -- | National Fuel Gas Co 4.75% 09/01/2028 | -- | -- | 112.91K | 0.00% | $11.26M |
| -- | Mastercard Inc 3.85% 03/26/2050 | -- | -- | 157.63K | 0.00% | $11.71M |
| -- | Freddie Mac Pool 7.00% 11/01/2053 | -- | -- | 109.97K | 0.00% | $11.55M |
| -- | Atmos Energy Corp 5.90% 11/15/2033 | -- | -- | 118.87K | 0.00% | $12.35M |
| -- | CF Industries Inc 5.15% 03/15/2034 | -- | -- | 133.55K | 0.00% | $13.07M |
| -- | Regions Financial Corp 5.50% 09/06/2035 | -- | -- | 132.30K | 0.00% | $13.03M |
| -- | Fannie Mae Pool 2.00% 11/01/2036 | -- | -- | 120.23K | 0.00% | $10.92M |
| -- | Alexandria Real Estate Equities Inc 3.38% 08/15/2031 | -- | -- | 148.04K | 0.00% | $13.50M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 127.87K | 0.00% | $10.64M |
| -- | Fannie Mae Pool 3.00% 07/01/2051 | -- | -- | 138.81K | 0.00% | $11.93M |
| -- | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | -- | -- | 143.06K | 0.00% | $13.42M |
| -- | Freddie Mac Pool 3.50% 08/01/2049 | -- | -- | 129.56K | 0.00% | $11.66M |
| -- | Howmet Aerospace Inc 4.85% 10/15/2031 | -- | -- | 103.15K | 0.00% | $10.22M |
| -- | Equinix Inc 5.80% 08/15/2036 | -- | -- | 111.75K | 0.00% | $11.03M |
| -- | Regions Financial Corp 5.72% 06/06/2030 | -- | -- | 127.81K | 0.00% | $13.00M |
| -- | PepsiCo Inc 1.63% 05/01/2030 | -- | -- | 126.01K | 0.00% | $11.29M |
| -- | Atmos Energy Corp 4.75% 01/15/2032 | -- | -- | 135.50K | 0.00% | $13.31M |
| -- | Marathon Petroleum Corp 3.80% 04/01/2028 | -- | -- | 111.55K | 0.00% | $11.00M |
| -- | Freddie Mac Pool 6.00% 01/01/2053 | -- | -- | 124.13K | 0.00% | $12.60M |
| -- | Lockheed Martin Corp 4.15% 06/15/2053 | -- | -- | 149.10K | 0.00% | $11.30M |
| -- | Chevron USA Inc 3.85% 01/15/2028 | -- | -- | 114.02K | 0.00% | $11.32M |
| -- | T-Mobile USA Inc 2.63% 02/15/2029 | -- | -- | 127.30K | 0.00% | $12.08M |
| -- | Phillips 66 Co 3.15% 12/15/2029 | -- | -- | 117.48K | 0.00% | $11.17M |
| -- | Amphenol Corp 4.35% 06/01/2029 | -- | -- | 125.53K | 0.00% | $12.43M |
| -- | Freeport-McMoRan Inc 4.63% 08/01/2030 | -- | -- | 132.89K | 0.00% | $13.06M |
| -- | Emerson Electric Co 2.00% 12/21/2028 | -- | -- | 116.60K | 0.00% | $11.00M |
| -- | Ryder System Inc 5.65% 03/01/2028 | -- | -- | 113.08K | 0.00% | $11.46M |
| -- | Dallas Fort Worth International Airport 2.99% 11/01/2038 | -- | -- | 153.50K | 0.00% | $13.06M |
| -- | Citibank NA 4.91% 05/29/2030 | -- | -- | 112.97K | 0.00% | $11.31M |
| -- | CenterPoint Energy Resources Corp 5.25% 03/01/2028 | -- | -- | 134.86K | 0.00% | $13.61M |
| -- | Cencora Inc 5.15% 02/15/2035 | -- | -- | 103.80K | 0.00% | $10.17M |
| -- | PepsiCo Inc 4.10% 01/15/2029 | -- | -- | 132.85K | 0.00% | $13.16M |
| -- | AbbVie Inc 5.45% 09/15/2038 | -- | -- | 135.00K | 0.00% | $13.33M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% 04/25/2033 | -- | -- | 112.12K | 0.00% | $10.46M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2053 | -- | -- | 142.33K | 0.00% | $13.88M |
| -- | Prologis LP 1.63% 03/15/2031 | -- | -- | 140.36K | 0.00% | $12.12M |
| -- | Goldman Sachs Private Credit Corp 6.25% 05/06/2030 | -- | -- | 110.65K | 0.00% | $11.10M |
| -- | Freddie Mac Pool 1.50% 02/01/2041 | -- | -- | 128.83K | 0.00% | $10.77M |
| -- | GE Capital Funding LLC 4.55% 05/15/2032 | -- | -- | 117.33K | 0.00% | $11.46M |
| -- | Truist Financial Corp 1.95% 06/05/2030 | -- | -- | 145.33K | 0.00% | $13.04M |
| -- | Amphenol Corp 2.20% 09/15/2031 | -- | -- | 124.45K | 0.00% | $10.90M |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 117.46K | 0.00% | $12.91M |
| -- | Visa Inc 4.10% 02/12/2031 | -- | -- | 139.50K | 0.00% | $13.65M |
| -- | HPS Corporate Lending Fund 6.75% 01/30/2029 | -- | -- | 124.67K | 0.00% | $12.68M |
| -- | ONEOK Inc 5.45% 06/01/2047 | -- | -- | 138.80K | 0.00% | $12.46M |
| -- | Mizuho Financial Group Inc 4.78% 07/13/2030 | -- | -- | 134.00K | 0.00% | $13.30M |
| -- | PNC Financial Services Group Inc/The 5.22% 01/29/2031 | -- | -- | 137.90K | 0.00% | $13.87M |
| -- | Sempra 6.63% 04/01/2055 | -- | -- | 114.00K | 0.00% | $11.43M |
| -- | Baidu Inc 4.38% 03/29/2028 | -- | -- | 112.35K | 0.00% | $11.18M |
| -- | Corp Andina de Fomento 5.00% 01/24/2029 | -- | -- | 133.50K | 0.00% | $13.48M |
| -- | Public Storage Operating Co 3.38% 05/01/2029 | -- | -- | 117.42K | 0.00% | $11.35M |
| -- | Skyworks Solutions Inc 3.00% 06/01/2031 | -- | -- | 131.88K | 0.00% | $11.76M |
| -- | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | -- | -- | 113.20K | 0.00% | $10.45M |
| -- | Israel Government International Bond 4.50% 04/03/2120 | -- | -- | 145.50K | 0.00% | $10.32M |
| -- | Cheniere Corpus Christi Holdings LLC 2.74% 12/31/2039 | -- | -- | 163.32K | 0.00% | $13.74M |
| -- | CGI Inc 4.95% 03/14/2030 | -- | -- | 107.90K | 0.00% | $10.68M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 05/25/2035 | -- | -- | 140.75K | 0.00% | $10.87M |
| -- | Keurig Dr Pepper Inc 5.30% 03/15/2034 | -- | -- | 108.20K | 0.00% | $10.67M |
| -- | Pacific Gas and Electric Co 3.00% 06/15/2028 | -- | -- | 109.84K | 0.00% | $10.64M |
| -- | T-Mobile USA Inc 3.38% 04/15/2029 | -- | -- | 132.41K | 0.00% | $12.76M |
| -- | Digital Realty Trust LP 5.55% 01/15/2028 | -- | -- | 99.44K | 0.00% | $10.04M |
| -- | Kinder Morgan Energy Partners LP 7.50% 11/15/2040 | -- | -- | 91.29K | 0.00% | $10.36M |
| -- | Crown Castle Inc 2.10% 04/01/2031 | -- | -- | 129.69K | 0.00% | $11.29M |
| -- | BAT Capital Corp 4.74% 03/16/2032 | -- | -- | 137.10K | 0.00% | $13.42M |
| -- | Zoetis Inc 4.15% 08/17/2028 | -- | -- | 110.96K | 0.00% | $10.99M |
| -- | Ally Financial Inc 5.74% 05/15/2029 | -- | -- | 129.25K | 0.00% | $13.05M |
| -- | Crown Castle Inc 3.65% 09/01/2027 | -- | -- | 131.72K | 0.00% | $13.06M |
| -- | Dell International LLC / EMC Corp 5.00% 02/15/2034 | -- | -- | 128.00K | 0.00% | $12.40M |
| -- | Constellation Energy Generation LLC 4.55% 06/01/2029 | -- | -- | 103.00K | 0.00% | $10.21M |
| -- | Kinder Morgan Energy Partners LP 4.70% 11/01/2042 | -- | -- | 123.34K | 0.00% | $10.53M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 154.65K | 0.00% | $12.83M |
| -- | Fannie Mae Pool 2.00% 05/01/2041 | -- | -- | 144.18K | 0.00% | $12.37M |
| -- | FirstEnergy Corp 2.25% 09/01/2030 | -- | -- | 144.00K | 0.00% | $12.86M |
| -- | GM Financial Automobile Leasing Trust 2026-2 4.30% 03/20/2029 | -- | -- | 119.80K | 0.00% | $11.94M |
| -- | Molson Coors Beverage Co 5.00% 05/01/2042 | -- | -- | 156.17K | 0.00% | $13.76M |
| -- | Oncor Electric Delivery Co LLC 4.30% 05/15/2028 | -- | -- | 103.30K | 0.00% | $10.27M |
| -- | Consolidated Edison Co of New York Inc 5.70% 06/15/2040 | -- | -- | 117.50K | 0.00% | $11.61M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 119.36K | 0.00% | $12.02M |
| -- | TSMC Arizona Corp 3.13% 10/25/2041 | -- | -- | 177.71K | 0.00% | $13.75M |
| -- | Humana Inc 5.88% 03/01/2033 | -- | -- | 137.65K | 0.00% | $13.99M |
| -- | Broadcom Inc 5.00% 04/15/2030 | -- | -- | 138.36K | 0.00% | $13.79M |
| -- | Toyota Motor Credit Corp 5.55% 11/20/2030 | -- | -- | 109.10K | 0.00% | $11.18M |
| -- | RELX Capital Inc 3.00% 05/22/2030 | -- | -- | 139.93K | 0.00% | $13.06M |
| -- | Ameren Illinois Co 5.63% 03/01/2055 | -- | -- | 119.24K | 0.00% | $11.18M |
| -- | Private Export Funding Corp 1.40% 07/15/2028 | -- | -- | 116.50K | 0.00% | $10.99M |
| -- | Sysco Corp 6.60% 04/01/2040 | -- | -- | 97.18K | 0.00% | $10.14M |
| -- | Freddie Mac Pool 2.00% 05/01/2036 | -- | -- | 116.36K | 0.00% | $10.57M |
| -- | Philippine Government International Bond 5.00% 01/13/2037 | -- | -- | 141.67K | 0.00% | $13.50M |
| -- | Old Republic International Corp 5.70% 06/01/2036 | -- | -- | 130.25K | 0.00% | $12.77M |
| -- | CDW LLC / CDW Finance Corp 4.25% 04/01/2028 | -- | -- | 113.27K | 0.00% | $11.18M |
| -- | BAT Capital Corp 7.08% 08/02/2043 | -- | -- | 97.45K | 0.00% | $10.50M |
| -- | Freeport-McMoRan Inc 4.25% 03/01/2030 | -- | -- | 109.99K | 0.00% | $10.74M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 107.82K | 0.00% | $11.00M |
| -- | Jabil Inc 3.00% 01/15/2031 | -- | -- | 115.19K | 0.00% | $10.46M |
| -- | RTX Corp 5.40% 05/01/2035 | -- | -- | 112.05K | 0.00% | $11.28M |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2043 | -- | -- | 136.61K | 0.00% | $12.28M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 03/25/2030 | -- | -- | 102.25K | 0.00% | $10.12M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 128.37K | 0.00% | $12.77M |
| -- | Deere & Co 3.75% 04/15/2050 | -- | -- | 139.22K | 0.00% | $10.22M |
| -- | International Paper Co 6.00% 11/15/2041 | -- | -- | 120.83K | 0.00% | $12.01M |
| -- | Corning Inc 5.45% 11/15/2079 | -- | -- | 153.61K | 0.00% | $13.21M |
| -- | CRH America Finance Inc 5.00% 02/09/2036 | -- | -- | 127.44K | 0.00% | $12.19M |
| -- | Fannie Mae-Aces 1.51% 02/25/2031 | -- | -- | 146.75K | 0.00% | $12.82M |
| -- | BAT Capital Corp 5.30% 08/05/2033 | -- | -- | 101.75K | 0.00% | $10.12M |
| -- | Ingersoll Rand Inc 5.18% 06/15/2029 | -- | -- | 112.20K | 0.00% | $11.35M |
| -- | Philip Morris International Inc 4.75% 11/01/2031 | -- | -- | 128.84K | 0.00% | $12.72M |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | -- | -- | 109.84K | 0.00% | $10.88M |
| -- | Pfizer Inc 4.00% 03/15/2049 | -- | -- | 184.77K | 0.00% | $13.91M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% 10/15/2052 | -- | -- | 107.00K | 0.00% | $10.06M |
| -- | Cummins Inc 4.70% 02/15/2031 | -- | -- | 131.85K | 0.00% | $13.10M |
| -- | Fannie Mae Pool 4.00% 10/01/2047 | -- | -- | 136.54K | 0.00% | $12.72M |
| -- | PepsiCo Inc 3.60% 02/18/2028 | -- | -- | 118.57K | 0.00% | $11.72M |
| -- | Dell International LLC / EMC Corp 6.20% 07/15/2030 | -- | -- | 99.63K | 0.00% | $10.32M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 04/01/2061 | -- | -- | 248.06K | 0.00% | $13.89M |
| -- | Comcast Corp 1.95% 01/15/2031 | -- | -- | 150.51K | 0.00% | $13.17M |
| -- | Home Depot Inc/The 1.88% 09/15/2031 | -- | -- | 156.34K | 0.00% | $13.55M |
| -- | Barrick North America Finance LLC 5.70% 05/30/2041 | -- | -- | 126.79K | 0.00% | $12.35M |
| -- | Virginia Electric and Power Co 4.45% 02/15/2044 | -- | -- | 129.01K | 0.00% | $10.69M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.82% 06/25/2028 | -- | -- | 100.12K | 0.00% | $10.03M |
| -- | Welltower OP LLC 3.10% 01/15/2030 | -- | -- | 140.43K | 0.00% | $13.25M |
| -- | CSX Corp 2.40% 02/15/2030 | -- | -- | 145.15K | 0.00% | $13.42M |
| -- | Freddie Mac Pool 6.00% 02/01/2054 | -- | -- | 126.94K | 0.00% | $12.97M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 12/25/2034 | -- | -- | 130.00K | 0.00% | $12.27M |
| -- | Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032 | -- | -- | 154.43K | 0.00% | $13.51M |
| -- | Virginia Power Fuel Securitization LLC 4.88% 05/01/2031 | -- | -- | 102.25K | 0.00% | $10.24M |
| -- | Public Service Electric and Gas Co 4.85% 08/01/2034 | -- | -- | 123.30K | 0.00% | $11.96M |
| -- | Barclays PLC 5.33% 09/10/2035 | -- | -- | 122.74K | 0.00% | $11.93M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 128.96K | 0.00% | $10.77M |
| -- | BP Capital Markets America Inc 1.75% 08/10/2030 | -- | -- | 118.54K | 0.00% | $10.55M |
| -- | Public Service Enterprise Group Inc 6.13% 10/15/2033 | -- | -- | 102.18K | 0.00% | $10.60M |
| -- | CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034 | -- | -- | 128.00K | 0.00% | $12.66M |
| -- | Southern Co/The 4.25% 07/01/2036 | -- | -- | 116.34K | 0.00% | $10.44M |
| -- | NextEra Energy Capital Holdings Inc 4.40% 03/01/2031 | -- | -- | 123.50K | 0.00% | $12.07M |
| -- | Gartner Inc 5.60% 11/20/2035 | -- | -- | 108.15K | 0.00% | $10.21M |
| -- | State Street Corp 4.54% 02/28/2028 | -- | -- | 103.23K | 0.00% | $10.34M |
| -- | Novartis Capital Corp 5.30% 11/05/2055 | -- | -- | 117.35K | 0.00% | $10.81M |
| -- | Deutsche Bank AG/New York NY 4.72% 02/06/2032 | -- | -- | 138.65K | 0.00% | $13.47M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 133.72K | 0.00% | $13.30M |
| -- | Inter-American Investment Corp 4.25% 02/14/2029 | -- | -- | 130.20K | 0.00% | $12.95M |
| -- | Santander Holdings USA Inc 6.17% 01/09/2030 | -- | -- | 120.30K | 0.00% | $12.30M |
| -- | Fannie Mae Pool 5.50% 03/01/2054 | -- | -- | 120.77K | 0.00% | $12.11M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035 | -- | -- | 126.80K | 0.00% | $12.24M |
| -- | Southern California Edison Co 2.75% 02/01/2032 | -- | -- | 116.58K | 0.00% | $10.26M |
| -- | Province of Ontario Canada 3.90% 09/04/2030 | -- | -- | 116.48K | 0.00% | $11.37M |
| -- | Unilever Capital Corp 5.90% 11/15/2032 | -- | -- | 132.69K | 0.00% | $13.91M |
| -- | Nutrien Ltd 4.13% 03/15/2035 | -- | -- | 114.25K | 0.00% | $10.28M |
| -- | Affiliated Managers Group Inc 5.50% 02/15/2036 | -- | -- | 124.40K | 0.00% | $12.04M |
| -- | Intel Corp 3.05% 08/12/2051 | -- | -- | 205.03K | 0.00% | $12.07M |
| -- | Mondelez International Inc 1.50% 02/04/2031 | -- | -- | 121.20K | 0.00% | $10.47M |
| -- | Fannie Mae Pool 2.00% 05/01/2051 | -- | -- | 143.05K | 0.00% | $11.19M |
| -- | Simon Property Group LP 6.25% 01/15/2034 | -- | -- | 110.50K | 0.00% | $11.62M |
| -- | Federal National Mortgage Association 5.63% 07/15/2037 | -- | -- | 128.35K | 0.00% | $13.59M |
| -- | Amgen Inc 4.20% 02/22/2052 | -- | -- | 170.36K | 0.00% | $12.77M |
| -- | Florida Power & Light Co 3.15% 10/01/2049 | -- | -- | 181.99K | 0.00% | $11.71M |
| -- | Targa Resources Corp 5.55% 08/15/2035 | -- | -- | 121.44K | 0.00% | $12.02M |
| -- | Healthcare Realty Holdings LP 2.00% 03/15/2031 | -- | -- | 118.35K | 0.00% | $10.29M |
| -- | Home Depot Inc/The 3.30% 04/15/2040 | -- | -- | 152.92K | 0.00% | $11.91M |
| -- | HSBC USA Inc 4.65% 06/03/2028 | -- | -- | 126.72K | 0.00% | $12.67M |
| -- | Fifth Third Bancorp 5.98% 01/30/2030 | -- | -- | 136.45K | 0.00% | $13.94M |
| -- | American Tower Corp 5.90% 11/15/2033 | -- | -- | 108.15K | 0.00% | $11.08M |
| -- | American Express Credit Account Master Trust 5.24% 04/15/2031 | -- | -- | 115.00K | 0.00% | $11.68M |
| -- | Home Depot Inc/The 3.90% 06/15/2047 | -- | -- | 140.74K | 0.00% | $10.59M |
| -- | eBay Inc 2.60% 05/10/2031 | -- | -- | 151.83K | 0.00% | $13.57M |
| -- | Japan Bank for International Cooperation 4.63% 07/19/2028 | -- | -- | 107.00K | 0.00% | $10.72M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 162.64K | 0.00% | $13.96M |
| -- | PNC Financial Services Group Inc/The 5.94% 08/18/2034 | -- | -- | 124.45K | 0.00% | $12.83M |
| -- | UnitedHealth Group Inc 4.63% 11/15/2041 | -- | -- | 123.28K | 0.00% | $10.76M |
| -- | Waste Management Inc 4.50% 03/15/2028 | -- | -- | 128.34K | 0.00% | $12.82M |
| -- | American Tower Corp 1.50% 01/31/2028 | -- | -- | 105.12K | 0.00% | $10.05M |
| -- | Energy Transfer LP 6.63% 10/15/2036 | -- | -- | 110.04K | 0.00% | $11.66M |
| -- | ONEOK Inc 5.60% 04/01/2044 | -- | -- | 148.30K | 0.00% | $13.64M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2044 | -- | -- | 128.02K | 0.00% | $11.75M |
| -- | Honda Motor Co Ltd 2.97% 03/10/2032 | -- | -- | 155.13K | 0.00% | $13.80M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2048 | -- | -- | 133.43K | 0.00% | $12.41M |
| -- | Mitsubishi UFJ Financial Group Inc 4.32% 04/19/2033 | -- | -- | 105.63K | 0.00% | $10.03M |
| -- | Corning Inc 5.75% 08/15/2040 | -- | -- | 102.59K | 0.00% | $10.18M |
| -- | Duke Energy Corp 4.50% 08/15/2032 | -- | -- | 123.59K | 0.00% | $11.91M |
| -- | Ares Strategic Income Fund 5.55% 04/15/2031 | -- | -- | 138.97K | 0.00% | $13.42M |
| -- | Korea International Bond 2.50% 06/19/2029 | -- | -- | 138.10K | 0.00% | $13.11M |
| -- | Ecolab Inc 4.60% 06/15/2029 | -- | -- | 126.44K | 0.00% | $12.60M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 | -- | -- | 124.64K | 0.00% | $10.93M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 156.93K | 0.00% | $12.40M |
| -- | Capital One Financial Corp 7.62% 10/30/2031 | -- | -- | 125.49K | 0.00% | $13.61M |
| -- | Camden Property Trust 4.10% 10/15/2028 | -- | -- | 129.81K | 0.00% | $12.84M |
| -- | Philip Morris International Inc 4.38% 04/30/2030 | -- | -- | 112.00K | 0.00% | $10.99M |
| -- | Aon Corp 4.50% 12/15/2028 | -- | -- | 103.19K | 0.00% | $10.25M |
| -- | Tyson Foods Inc 5.15% 08/15/2044 | -- | -- | 148.77K | 0.00% | $13.36M |
| -- | BAT Capital Corp 5.55% 08/05/2036 | -- | -- | 101.75K | 0.00% | $10.07M |
| -- | Cisco Systems Inc 4.95% 02/24/2032 | -- | -- | 137.66K | 0.00% | $13.74M |
| -- | T-Mobile USA Inc 3.00% 02/15/2041 | -- | -- | 175.63K | 0.00% | $12.42M |
| -- | Fannie Mae Pool 2.00% 10/01/2036 | -- | -- | 133.83K | 0.00% | $12.10M |
| -- | Hess Corp 7.88% 10/01/2029 | -- | -- | 95.60K | 0.00% | $10.41M |
| -- | Lloyds Banking Group PLC 4.34% 01/09/2048 | -- | -- | 146.98K | 0.00% | $11.57M |
| -- | Amazon.com Inc 4.70% 12/01/2032 | -- | -- | 113.82K | 0.00% | $11.19M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 106.38K | 0.00% | $10.39M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 114.60K | 0.00% | $11.18M |
| -- | BAT Capital Corp 5.35% 08/15/2032 | -- | -- | 127.82K | 0.00% | $12.85M |
| -- | WP Carey Inc 2.25% 04/01/2033 | -- | -- | 151.40K | 0.00% | $12.46M |
| -- | Wisconsin Power and Light Co 5.38% 03/30/2034 | -- | -- | 107.90K | 0.00% | $10.75M |
| -- | Royal Bank of Canada 4.61% 05/03/2032 | -- | -- | 128.53K | 0.00% | $12.57M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2045 | -- | -- | 148.92K | 0.00% | $13.25M |
| -- | American Electric Power Co Inc 7.05% 12/15/2054 | -- | -- | 115.15K | 0.00% | $11.90M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 | -- | -- | 137.22K | 0.00% | $13.16M |
| -- | Toyota Motor Credit Corp 4.25% 05/12/2028 | -- | -- | 125.76K | 0.00% | $12.53M |
| -- | Fannie Mae Pool 3.50% 07/01/2048 | -- | -- | 136.47K | 0.00% | $12.33M |
| -- | ONEOK Inc 5.80% 11/01/2030 | -- | -- | 98.96K | 0.00% | $10.14M |
| -- | Union Electric Co 2.95% 03/15/2030 | -- | -- | 107.51K | 0.00% | $10.09M |
| -- | HCA Inc 4.70% 05/15/2031 | -- | -- | 122.85K | 0.00% | $12.04M |
| -- | Freddie Mac Pool 6.00% 03/01/2054 | -- | -- | 121.99K | 0.00% | $12.43M |
| -- | Broadcom Inc 3.75% 02/15/2051 | -- | -- | 157.21K | 0.00% | $10.56M |
| -- | Manulife Financial Corp 4.99% 12/11/2035 | -- | -- | 119.24K | 0.00% | $11.45M |
| -- | Roper Technologies Inc 4.90% 10/15/2034 | -- | -- | 123.72K | 0.00% | $11.75M |
| -- | Fairfax Financial Holdings Ltd 5.63% 08/16/2032 | -- | -- | 104.23K | 0.00% | $10.51M |
| -- | Fannie Mae Pool 2.00% 12/01/2051 | -- | -- | 161.34K | 0.00% | $12.82M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 10/25/2030 | -- | -- | 121.00K | 0.00% | $11.93M |
| -- | International Business Machines Corp 4.15% 05/15/2039 | -- | -- | 123.70K | 0.00% | $10.36M |
| -- | O'Reilly Automotive Inc 1.75% 03/15/2031 | -- | -- | 119.10K | 0.00% | $10.31M |
| -- | Transcontinental Gas Pipe Line Co LLC 4.60% 03/15/2048 | -- | -- | 123.90K | 0.00% | $10.12M |
| -- | Ally Auto Receivables Trust 2026-1 4.02% 06/15/2031 | -- | -- | 141.52K | 0.00% | $13.87M |
| -- | Analog Devices Inc 2.95% 10/01/2051 | -- | -- | 195.90K | 0.00% | $11.92M |
| -- | Kellanova 4.30% 05/15/2028 | -- | -- | 135.28K | 0.00% | $13.45M |
| -- | Duke Energy Progress LLC 2.00% 08/15/2031 | -- | -- | 143.26K | 0.00% | $12.51M |
| -- | Caterpillar Financial Services Corp 3.75% 02/23/2029 | -- | -- | 115.72K | 0.00% | $11.33M |
| -- | Enbridge Inc 7.20% 06/27/2054 | -- | -- | 122.26K | 0.00% | $12.81M |
| -- | Prologis LP 5.13% 01/15/2034 | -- | -- | 105.97K | 0.00% | $10.47M |
| -- | Royal Bank of Canada 4.97% 08/02/2030 | -- | -- | 138.85K | 0.00% | $13.90M |
| -- | Rockefeller Foundation/The 2.49% 10/01/2050 | -- | -- | 195.34K | 0.00% | $11.33M |
| -- | Pacific Gas and Electric Co 6.75% 01/15/2053 | -- | -- | 117.25K | 0.00% | $11.75M |
| -- | BBCMS Mortgage Trust 2022-C14 2.95% 02/15/2055 | -- | -- | 131.50K | 0.00% | $11.64M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 174.30K | 0.00% | $13.86M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2050 | -- | -- | 129.12K | 0.00% | $11.61M |
| -- | Freddie Mac Pool 3.00% 09/01/2046 | -- | -- | 148.86K | 0.00% | $13.00M |
| -- | Philippine Government International Bond 5.17% 10/13/2027 | -- | -- | 100.60K | 0.00% | $10.15M |
| -- | Verizon Communications Inc 3.00% 11/20/2060 | -- | -- | 253.85K | 0.00% | $13.85M |
| -- | Freddie Mac Pool 7.50% 11/01/2053 | -- | -- | 95.88K | 0.00% | $10.16M |
| -- | Essential Utilities Inc 3.57% 05/01/2029 | -- | -- | 121.29K | 0.00% | $11.72M |
| -- | Huntington Bancshares Inc/OH 5.02% 05/17/2033 | -- | -- | 125.82K | 0.00% | $12.33M |
| -- | Unilever Capital Corp 4.63% 08/12/2034 | -- | -- | 134.15K | 0.00% | $13.00M |
| -- | Home Depot Inc/The 5.40% 09/15/2040 | -- | -- | 110.12K | 0.00% | $10.73M |
| -- | Trane Technologies Holdco Inc 3.75% 08/21/2028 | -- | -- | 114.74K | 0.00% | $11.30M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 118.43K | 0.00% | $10.27M |
| -- | Kraft Heinz Foods Co 6.50% 02/09/2040 | -- | -- | 123.76K | 0.00% | $12.73M |
| -- | Charles Schwab Corp/The 4.74% 05/21/2030 | -- | -- | 134.25K | 0.00% | $13.37M |
| -- | Indonesia Government International Bond 5.03% 05/29/2031 | -- | -- | 138.80K | 0.00% | $13.87M |
| -- | Puget Energy Inc 5.72% 03/15/2035 | -- | -- | 128.12K | 0.00% | $12.65M |
| -- | Israel Government International Bond 4.13% 01/17/2048 | -- | -- | 164.10K | 0.00% | $12.28M |
| -- | Philippine Government International Bond 5.60% 05/14/2049 | -- | -- | 139.15K | 0.00% | $12.94M |
| -- | Comcast Corp 4.95% 10/15/2058 | -- | -- | 162.52K | 0.00% | $12.24M |
| -- | Thermo Fisher Scientific Inc 4.98% 08/10/2030 | -- | -- | 133.84K | 0.00% | $13.44M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030 | -- | -- | 106.72K | 0.00% | $10.74M |
| -- | Apple Inc 4.50% 02/23/2036 | -- | -- | 103.85K | 0.00% | $10.04M |
| -- | Xcel Energy Inc 6.50% 07/01/2036 | -- | -- | 97.28K | 0.00% | $10.25M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2052 | -- | -- | 121.15K | 0.00% | $11.84M |
| -- | Automatic Data Processing Inc 5.00% 05/07/2036 | -- | -- | 135.00K | 0.00% | $13.09M |
| -- | Mastercard Inc 3.95% 02/26/2048 | -- | -- | 166.14K | 0.00% | $12.62M |
| -- | ING Groep NV 6.11% 09/11/2034 | -- | -- | 105.15K | 0.00% | $10.92M |
| -- | Viatris Inc 4.00% 06/22/2050 | -- | -- | 188.88K | 0.00% | $12.66M |
| -- | CH Robinson Worldwide Inc 4.20% 04/15/2028 | -- | -- | 130.64K | 0.00% | $12.92M |
| -- | Freddie Mac Pool 6.50% 04/01/2055 | -- | -- | 124.86K | 0.00% | $12.88M |
| -- | Blackstone Secured Lending Fund 5.13% 01/31/2031 | -- | -- | 136.85K | 0.00% | $13.03M |
| -- | General Motors Co 5.15% 04/01/2038 | -- | -- | 139.84K | 0.00% | $12.96M |
| -- | Johnson & Johnson 4.90% 06/01/2031 | -- | -- | 117.77K | 0.00% | $11.90M |
| -- | Principal Financial Group Inc 2.13% 06/15/2030 | -- | -- | 140.87K | 0.00% | $12.67M |
| -- | Westpac Banking Corp 5.05% 04/16/2029 | -- | -- | 105.80K | 0.00% | $10.69M |
| -- | Gartner Inc 4.95% 03/20/2031 | -- | -- | 116.70K | 0.00% | $11.27M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2043 | -- | -- | 119.87K | 0.00% | $11.04M |
| -- | Energy Transfer LP 6.40% 12/01/2030 | -- | -- | 118.90K | 0.00% | $12.46M |
| -- | Eaton Corp 4.50% 03/06/2033 | -- | -- | 104.05K | 0.00% | $10.02M |
| -- | Toyota Motor Corp 2.76% 07/02/2029 | -- | -- | 131.76K | 0.00% | $12.54M |
| -- | L3Harris Technologies Inc 5.05% 06/01/2029 | -- | -- | 101.05K | 0.00% | $10.16M |
| -- | Fannie Mae Pool 2.50% 06/01/2037 | -- | -- | 126.91K | 0.00% | $11.72M |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 139.89K | 0.00% | $12.77M |
| -- | Ginnie Mae II Pool 7.00% 11/20/2053 | -- | -- | 134.05K | 0.00% | $13.96M |
| -- | Rio Tinto Finance USA PLC 4.13% 08/21/2042 | -- | -- | 124.88K | 0.00% | $10.33M |
| -- | Ingersoll Rand Inc 5.45% 06/15/2034 | -- | -- | 100.70K | 0.00% | $10.09M |
| -- | Analog Devices Inc 2.10% 10/01/2031 | -- | -- | 159.65K | 0.00% | $13.91M |
| -- | Freddie Mac Pool 5.50% 03/01/2054 | -- | -- | 116.94K | 0.00% | $11.64M |
| -- | Otis Worldwide Corp 4.49% 05/07/2029 | -- | -- | 113.65K | 0.00% | $11.28M |
| -- | Altria Group Inc 3.70% 02/04/2051 | -- | -- | 153.10K | 0.00% | $10.21M |
| -- | WestRock MWV LLC 8.20% 01/15/2030 | -- | -- | 114.45K | 0.00% | $12.55M |
| -- | Dow Chemical Co/The 3.60% 11/15/2050 | -- | -- | 164.15K | 0.00% | $10.65M |
| -- | Broadridge Financial Solutions Inc 2.90% 12/01/2029 | -- | -- | 115.35K | 0.00% | $10.78M |
| -- | Marsh & McLennan Cos Inc 4.90% 03/15/2049 | -- | -- | 153.24K | 0.00% | $13.00M |
| -- | Williams Cos Inc/The 5.15% 03/15/2036 | -- | -- | 138.04K | 0.00% | $13.25M |
| -- | Northern States Power Co/MN 5.35% 11/01/2039 | -- | -- | 131.36K | 0.00% | $12.78M |
| -- | Timken Co/The 4.50% 12/15/2028 | -- | -- | 110.95K | 0.00% | $11.00M |
| -- | Berkshire Hathaway Energy Co 4.50% 02/01/2045 | -- | -- | 122.96K | 0.00% | $10.12M |
| -- | Lloyds Banking Group PLC 5.59% 11/26/2035 | -- | -- | 109.86K | 0.00% | $10.98M |
| -- | Bunge Ltd Finance Corp 3.75% 09/25/2027 | -- | -- | 111.11K | 0.00% | $11.02M |
| -- | EOG Resources Inc 4.95% 04/15/2050 | -- | -- | 138.22K | 0.00% | $11.91M |
| -- | Home Depot Inc/The 3.75% 09/15/2028 | -- | -- | 128.98K | 0.00% | $12.71M |
| -- | Pacific Gas and Electric Co 5.85% 11/01/2036 | -- | -- | 132.00K | 0.00% | $13.07M |
| -- | DH Europe Finance II Sarl 2.60% 11/15/2029 | -- | -- | 139.30K | 0.00% | $13.01M |
| -- | Advocate Health & Hospitals Corp 4.27% 08/15/2048 | -- | -- | 141.40K | 0.00% | $11.30M |
| -- | Exelon Corp 5.63% 06/15/2035 | -- | -- | 108.57K | 0.00% | $10.86M |
| -- | Piedmont Natural Gas Co Inc 5.40% 06/15/2033 | -- | -- | 116.41K | 0.00% | $11.69M |
| -- | Barrick North America Finance LLC 5.75% 05/01/2043 | -- | -- | 116.78K | 0.00% | $11.30M |
| -- | Campbell's Company/The 5.40% 03/21/2034 | -- | -- | 125.33K | 0.00% | $12.10M |
| -- | Elevance Health Inc 4.65% 08/15/2044 | -- | -- | 136.41K | 0.00% | $11.43M |
| -- | Manulife Financial Corp 5.38% 03/04/2046 | -- | -- | 115.64K | 0.00% | $10.69M |
| -- | CNO Financial Group Inc 5.25% 05/30/2029 | -- | -- | 101.19K | 0.00% | $10.11M |
| -- | CSX Corp 6.22% 04/30/2040 | -- | -- | 102.63K | 0.00% | $10.77M |
| -- | Targa Resources Corp 6.13% 05/15/2055 | -- | -- | 124.19K | 0.00% | $11.98M |
| -- | Bank of America Corp 2.88% 10/22/2030 | -- | -- | 129.15K | 0.00% | $12.13M |
| -- | Energy Transfer LP 5.80% 06/15/2038 | -- | -- | 135.80K | 0.00% | $13.50M |
| -- | John Deere Capital Corp 4.40% 09/08/2031 | -- | -- | 140.30K | 0.00% | $13.71M |
| -- | Lincoln National Corp 7.00% 06/15/2040 | -- | -- | 104.99K | 0.00% | $11.11M |
| -- | Santander Drive Auto Receivables Trust 2025-3 4.38% 01/15/2030 | -- | -- | 113.00K | 0.00% | $11.30M |
| -- | GE HealthCare Technologies Inc 4.80% 08/14/2029 | -- | -- | 107.45K | 0.00% | $10.74M |
| -- | Kinder Morgan Inc 5.95% 08/01/2054 | -- | -- | 111.49K | 0.00% | $10.72M |
| -- | Capital One Financial Corp 4.49% 09/11/2031 | -- | -- | 143.54K | 0.00% | $13.98M |
| -- | Comcast Corp 3.25% 11/01/2039 | -- | -- | 181.86K | 0.00% | $13.26M |
| -- | Eli Lilly & Co 5.70% 05/20/2066 | -- | -- | 139.00K | 0.00% | $13.22M |
| -- | Enterprise Products Operating LLC 5.10% 02/15/2045 | -- | -- | 115.64K | 0.00% | $10.41M |
| -- | RTX Corp 3.75% 11/01/2046 | -- | -- | 147.39K | 0.00% | $10.91M |
| -- | Banco Santander SA 2.96% 03/25/2031 | -- | -- | 138.08K | 0.00% | $12.53M |
| -- | Home Depot Inc/The 1.50% 09/15/2028 | -- | -- | 106.70K | 0.00% | $10.05M |
| -- | Fannie Mae Pool 3.50% 07/01/2049 | -- | -- | 126.67K | 0.00% | $11.40M |
| -- | Volkswagen Auto Loan Enhanced Trust 2025-2 4.05% 09/20/2032 | -- | -- | 119.60K | 0.00% | $11.75M |
| -- | Merck & Co Inc 4.00% 03/07/2049 | -- | -- | 180.75K | 0.00% | $13.66M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2054 | -- | -- | 142.89K | 0.00% | $12.52M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 132.37K | 0.00% | $12.62M |
| -- | Constellation Energy Generation LLC 5.60% 03/01/2028 | -- | -- | 106.56K | 0.00% | $10.79M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2048 | -- | -- | 145.05K | 0.00% | $13.88M |
| -- | HP Inc 4.00% 04/15/2029 | -- | -- | 103.30K | 0.00% | $10.09M |
| -- | Sands China Ltd 4.38% 06/18/2030 | -- | -- | 118.02K | 0.00% | $11.42M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 156.47K | 0.00% | $12.51M |
| -- | Duke Energy Corp 5.75% 09/15/2033 | -- | -- | 134.85K | 0.00% | $13.77M |
| -- | Ford Motor Credit Co LLC 6.05% 11/05/2031 | -- | -- | 131.82K | 0.00% | $13.26M |
| -- | Port Authority of New York & New Jersey 5.65% 11/01/2040 | -- | -- | 120.25K | 0.00% | $12.34M |
| -- | Travelers Property Casualty Corp 6.38% 03/15/2033 | -- | -- | 98.59K | 0.00% | $10.57M |
| -- | Union Pacific Corp 3.20% 05/20/2041 | -- | -- | 161.81K | 0.00% | $12.22M |
| -- | Banco Bilbao Vizcaya Argentaria SA 5.24% 09/03/2031 | -- | -- | 111.20K | 0.00% | $11.06M |
| -- | ConocoPhillips 5.90% 10/15/2032 | -- | -- | 111.48K | 0.00% | $11.66M |
| -- | United Parcel Service Inc 6.20% 01/15/2038 | -- | -- | 130.38K | 0.00% | $13.78M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C47 4.44% 09/15/2061 | -- | -- | 106.00K | 0.00% | $10.48M |
| -- | Vale Overseas Ltd 6.88% 11/21/2036 | -- | -- | 127.51K | 0.00% | $13.89M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2046 | -- | -- | 141.87K | 0.00% | $13.33M |
| -- | Fannie Mae Pool 4.50% 08/01/2048 | -- | -- | 136.75K | 0.00% | $13.05M |
| -- | Tennessee Valley Authority 4.38% 08/01/2034 | -- | -- | 112.43K | 0.00% | $10.91M |
| -- | PG&E Recovery Funding LLC 5.23% 06/01/2042 | -- | -- | 110.00K | 0.00% | $10.73M |
| -- | Amgen Inc 4.20% 03/01/2033 | -- | -- | 125.45K | 0.00% | $11.85M |
| -- | Fannie Mae Pool 6.50% 04/01/2054 | -- | -- | 126.79K | 0.00% | $13.07M |
| -- | Freddie Mac Pool 2.00% 09/01/2041 | -- | -- | 146.63K | 0.00% | $12.55M |
| -- | Freddie Mac Pool 4.50% 11/01/2040 | -- | -- | 138.83K | 0.00% | $13.56M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2045 | -- | -- | 135.72K | 0.00% | $12.75M |
| -- | Viatris Inc 3.85% 06/22/2040 | -- | -- | 139.26K | 0.00% | $10.67M |
| -- | Vistra Operations Co LLC 5.55% 04/30/2036 | -- | -- | 122.00K | 0.00% | $11.83M |
| -- | MetLife Inc 4.13% 08/13/2042 | -- | -- | 140.48K | 0.00% | $11.43M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 145.77K | 0.00% | $13.21M |
| -- | Constellation Brands Inc 4.90% 05/01/2033 | -- | -- | 106.40K | 0.00% | $10.34M |
| -- | Fannie Mae Pool 2.50% 10/01/2050 | -- | -- | 129.45K | 0.00% | $10.79M |
| -- | Corebridge Financial Inc 6.38% 09/15/2054 | -- | -- | 105.90K | 0.00% | $10.48M |
| -- | BANK5 Trust 2024-5YR6 6.79% 05/15/2057 | -- | -- | 132.00K | 0.00% | $13.60M |
| -- | AT&T Inc 4.35% 06/15/2045 | -- | -- | 183.25K | 0.00% | $14.02M |
| -- | Safehold GL Holdings LLC 2.80% 06/15/2031 | -- | -- | 122.37K | 0.00% | $10.93M |
| -- | Humana Inc 4.63% 12/01/2042 | -- | -- | 122.47K | 0.00% | $10.07M |
| -- | Willis North America Inc 3.88% 09/15/2049 | -- | -- | 155.28K | 0.00% | $11.02M |
| -- | Chile Government International Bond 3.24% 02/06/2028 | -- | -- | 102.36K | 0.00% | $10.02M |
| -- | Blue Owl Finance LLC 6.25% 04/18/2034 | -- | -- | 137.70K | 0.00% | $13.49M |
| -- | Marsh & McLennan Cos Inc 4.55% 11/08/2027 | -- | -- | 110.00K | 0.00% | $11.00M |
| -- | Intercontinental Exchange Inc 3.95% 12/01/2028 | -- | -- | 105.41K | 0.00% | $10.38M |
| -- | Digital Realty Trust LP 4.45% 07/15/2028 | -- | -- | 140.85K | 0.00% | $13.99M |
| -- | Union Pacific Corp 3.50% 02/14/2053 | -- | -- | 156.31K | 0.00% | $10.50M |
| -- | Crown Castle Inc 5.20% 02/15/2049 | -- | -- | 141.66K | 0.00% | $12.18M |
| -- | PECO Energy Co 5.65% 09/15/2055 | -- | -- | 135.85K | 0.00% | $12.76M |
| -- | America Movil SAB de CV 4.70% 07/21/2032 | -- | -- | 118.30K | 0.00% | $11.49M |
| -- | Union Electric Co 3.50% 03/15/2029 | -- | -- | 103.81K | 0.00% | $10.07M |
| -- | International Business Machines Corp 5.20% 02/10/2035 | -- | -- | 125.30K | 0.00% | $12.25M |
| -- | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | -- | -- | 122.78K | 0.00% | $11.85M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2043 | -- | -- | 136.14K | 0.00% | $12.27M |
| -- | Philippine Government International Bond 5.95% 10/13/2047 | -- | -- | 108.25K | 0.00% | $10.59M |
| -- | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | -- | -- | 119.84K | 0.00% | $12.06M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2041 | -- | -- | 125.76K | 0.00% | $11.93M |
| -- | Analog Devices Inc 4.25% 06/15/2028 | -- | -- | 110.90K | 0.00% | $11.03M |
| -- | JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.39% 06/13/2052 | -- | -- | 119.75K | 0.00% | $11.43M |
| -- | Fannie Mae Pool 4.50% 01/01/2055 | -- | -- | 120.12K | 0.00% | $11.40M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.10% 09/25/2031 | -- | -- | 128.00K | 0.00% | $11.27M |
| -- | Athene Holding Ltd 4.13% 01/12/2028 | -- | -- | 135.40K | 0.00% | $13.38M |
| -- | Amgen Inc 3.35% 02/22/2032 | -- | -- | 143.87K | 0.00% | $13.18M |
| -- | Sumitomo Mitsui Financial Group Inc 4.93% 07/07/2032 | -- | -- | 129.00K | 0.00% | $12.71M |
| -- | Walt Disney Co/The 6.20% 12/15/2034 | -- | -- | 107.41K | 0.00% | $11.44M |
| -- | CVS Health Corp 6.13% 09/15/2039 | -- | -- | 101.95K | 0.00% | $10.25M |
| -- | L3Harris Technologies Inc 5.05% 04/27/2045 | -- | -- | 133.67K | 0.00% | $11.96M |
| -- | Fannie Mae Pool 4.50% 01/01/2038 | -- | -- | 137.42K | 0.00% | $13.51M |
| -- | MPLX LP 5.50% 11/01/2036 | -- | -- | 104.50K | 0.00% | $10.21M |
| -- | Pioneer Natural Resources Co 2.15% 01/15/2031 | -- | -- | 138.20K | 0.00% | $12.31M |
| -- | Freddie Mac Pool 5.50% 09/01/2044 | -- | -- | 119.61K | 0.00% | $11.97M |
| -- | Phillips 66 Co 4.95% 03/15/2035 | -- | -- | 123.74K | 0.00% | $12.04M |
| -- | Cigna Group/The 3.05% 10/15/2027 | -- | -- | 107.58K | 0.00% | $10.59M |
| -- | Southwestern Public Service Co 3.40% 08/15/2046 | -- | -- | 161.90K | 0.00% | $11.32M |
| -- | Indiana Michigan Power Co 3.85% 05/15/2028 | -- | -- | 109.55K | 0.00% | $10.81M |
| -- | Continental Resources Inc/OK 4.38% 01/15/2028 | -- | -- | 136.03K | 0.00% | $13.50M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 07/25/2029 | -- | -- | 137.50K | 0.00% | $12.97M |
| -- | Abbott Laboratories 1.15% 01/30/2028 | -- | -- | 118.60K | 0.00% | $11.33M |
| -- | Synopsys Inc 4.65% 04/01/2028 | -- | -- | 112.38K | 0.00% | $11.22M |
| -- | Blackrock Finance Inc 2.40% 04/30/2030 | -- | -- | 114.30K | 0.00% | $10.50M |
| -- | Keurig Dr Pepper Inc 5.20% 03/15/2031 | -- | -- | 100.45K | 0.00% | $10.02M |
| -- | Corning Inc 4.75% 03/15/2042 | -- | -- | 130.25K | 0.00% | $11.50M |
| -- | Fannie Mae Pool 4.00% 12/01/2048 | -- | -- | 145.30K | 0.00% | $13.48M |
| -- | Blackstone Secured Lending Fund 5.88% 11/15/2027 | -- | -- | 137.22K | 0.00% | $13.82M |
| -- | CBRE Services Inc 4.90% 01/15/2033 | -- | -- | 103.87K | 0.00% | $10.08M |
| -- | HPS Corporate Lending Fund 5.85% 06/05/2030 | -- | -- | 115.20K | 0.00% | $11.36M |
| -- | Fannie Mae Pool 3.50% 07/01/2052 | -- | -- | 118.53K | 0.00% | $10.65M |
| -- | UBS Commercial Mortgage Trust 2018-C14 4.45% 12/15/2051 | -- | -- | 129.50K | 0.00% | $12.77M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 114.85K | 0.00% | $11.59M |
| -- | Exelon Corp 5.88% 03/15/2055 | -- | -- | 118.93K | 0.00% | $11.23M |
| -- | Eli Lilly & Co 2.25% 05/15/2050 | -- | -- | 224.40K | 0.00% | $12.15M |
| -- | UnitedHealth Group Inc 3.95% 10/15/2042 | -- | -- | 140.97K | 0.00% | $11.25M |
| -- | MetLife Inc 4.05% 03/01/2045 | -- | -- | 138.00K | 0.00% | $10.82M |
| -- | Dominion Energy Inc 4.90% 08/01/2041 | -- | -- | 140.61K | 0.00% | $12.42M |
| -- | Stryker Corp 5.20% 02/10/2035 | -- | -- | 135.22K | 0.00% | $13.39M |
| -- | UBS AG/Stamford CT 4.30% 03/16/2029 | -- | -- | 139.53K | 0.00% | $13.87M |
| -- | Dick's Sporting Goods Inc 4.10% 01/15/2052 | -- | -- | 154.20K | 0.00% | $10.52M |
| -- | LKQ Corp 5.75% 06/15/2028 | -- | -- | 114.66K | 0.00% | $11.59M |
| -- | Ford Credit Auto Lease Trust 2025-B 4.23% 12/15/2028 | -- | -- | 120.00K | 0.00% | $11.99M |
| -- | Humana Inc 5.55% 05/01/2035 | -- | -- | 108.12K | 0.00% | $10.61M |
| -- | ERP Operating LP 4.65% 09/15/2034 | -- | -- | 117.76K | 0.00% | $11.22M |
| -- | Clorox Co/The 1.80% 05/15/2030 | -- | -- | 121.94K | 0.00% | $10.88M |
| -- | Freddie Mac Pool 3.00% 08/01/2034 | -- | -- | 141.92K | 0.00% | $13.52M |
| -- | Nomura Holdings Inc 2.17% 07/14/2028 | -- | -- | 135.72K | 0.00% | $12.93M |
| -- | Merck & Co Inc 4.75% 12/04/2035 | -- | -- | 129.25K | 0.00% | $12.36M |
| -- | Atlassian Corp 5.50% 05/15/2034 | -- | -- | 105.69K | 0.00% | $10.39M |
| -- | Banco Bilbao Vizcaya Argentaria SA 5.13% 03/03/2036 | -- | -- | 143.10K | 0.00% | $13.66M |
| -- | Japan Bank for International Cooperation 1.25% 01/21/2031 | -- | -- | 148.38K | 0.00% | $12.85M |
| -- | Astrazeneca Finance LLC 5.00% 02/26/2034 | -- | -- | 111.82K | 0.00% | $11.05M |
| -- | Benchmark 2018-B3 Mortgage Trust 4.03% 04/10/2051 | -- | -- | 131.50K | 0.00% | $12.96M |
| -- | Mizuho Financial Group Inc 2.56% 09/13/2031 | -- | -- | 128.64K | 0.00% | $11.26M |
| -- | Dominion Energy Inc 5.38% 11/15/2032 | -- | -- | 106.76K | 0.00% | $10.71M |
| -- | CNH Industrial Capital LLC 4.38% 03/07/2031 | -- | -- | 123.15K | 0.00% | $11.90M |
| -- | NatWest Group PLC 4.96% 08/15/2030 | -- | -- | 110.62K | 0.00% | $11.05M |
| -- | Hess Corp 7.30% 08/15/2031 | -- | -- | 113.25K | 0.00% | $12.44M |
| -- | Alphabet Inc 1.90% 08/15/2040 | -- | -- | 177.57K | 0.00% | $11.33M |
| -- | University of Southern California 3.03% 10/01/2039 | -- | -- | 139.35K | 0.00% | $11.18M |
| -- | Duke Energy Carolinas LLC 3.70% 12/01/2047 | -- | -- | 164.11K | 0.00% | $11.80M |
| -- | Freddie Mac Pool 6.50% 05/01/2054 | -- | -- | 121.63K | 0.00% | $12.59M |
| -- | Equinix Inc 2.50% 05/15/2031 | -- | -- | 136.80K | 0.00% | $12.10M |
| -- | Cigna Group/The 3.20% 03/15/2040 | -- | -- | 142.77K | 0.00% | $10.77M |
| -- | Owens Corning 5.95% 06/15/2054 | -- | -- | 116.14K | 0.00% | $11.25M |
| -- | Pfizer Inc 1.75% 08/18/2031 | -- | -- | 148.95K | 0.00% | $12.84M |
| -- | Ginnie Mae II Pool 6.50% 01/20/2055 | -- | -- | 102.56K | 0.00% | $10.60M |
| -- | Morgan Stanley 5.07% 01/30/2037 | -- | -- | 124.91K | 0.00% | $11.90M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.20% 05/25/2033 | -- | -- | 134.50K | 0.00% | $12.92M |
| -- | Philip Morris International Inc 3.38% 08/15/2029 | -- | -- | 112.25K | 0.00% | $10.80M |
| -- | San Diego County Water Authority 6.14% 05/01/2049 | -- | -- | 114.95K | 0.00% | $11.65M |
| -- | Appalachian Power Co 4.50% 08/01/2032 | -- | -- | 125.54K | 0.00% | $12.11M |
| -- | Oesterreichische Kontrollbank AG 3.75% 09/05/2029 | -- | -- | 143.05K | 0.00% | $14.02M |
| -- | Fannie Mae-Aces 3.22% 11/25/2027 | -- | -- | 112.19K | 0.00% | $11.09M |
| -- | Florida Power & Light Co 3.95% 03/01/2048 | -- | -- | 176.24K | 0.00% | $13.24M |
| -- | Deutsche Bank AG/New York NY 3.04% 05/28/2032 | -- | -- | 141.25K | 0.00% | $12.70M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.02% 03/25/2031 | -- | -- | 152.40K | 0.00% | $13.60M |
| -- | UnitedHealth Group Inc 3.50% 08/15/2039 | -- | -- | 174.84K | 0.00% | $13.96M |
| -- | Hormel Foods Corp 1.80% 06/11/2030 | -- | -- | 146.31K | 0.00% | $13.08M |
| -- | Consolidated Edison Co of New York Inc 5.50% 12/01/2039 | -- | -- | 127.34K | 0.00% | $12.41M |
| -- | GE HealthCare Technologies Inc 4.95% 12/15/2035 | -- | -- | 105.17K | 0.00% | $10.05M |
| -- | Kenvue Inc 5.05% 03/22/2053 | -- | -- | 125.37K | 0.00% | $10.92M |
| -- | Microchip Technology Inc 4.90% 03/15/2028 | -- | -- | 111.50K | 0.00% | $11.17M |
| -- | Novartis Capital Corp 5.20% 11/05/2045 | -- | -- | 148.20K | 0.00% | $13.70M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2047 | -- | -- | 146.63K | 0.00% | $12.93M |
| -- | Walmart Inc 3.70% 06/26/2028 | -- | -- | 139.24K | 0.00% | $13.76M |
| -- | Pfizer Inc 4.20% 09/15/2048 | -- | -- | 176.93K | 0.00% | $13.77M |
| -- | Phillips 66 3.90% 03/15/2028 | -- | -- | 116.86K | 0.00% | $11.59M |
| -- | Merck & Co Inc 1.45% 06/24/2030 | -- | -- | 157.46K | 0.00% | $13.93M |
| -- | Freddie Mac Pool 7.00% 04/01/2055 | -- | -- | 108.27K | 0.00% | $11.34M |
| -- | Ally Financial Inc 2.20% 11/02/2028 | -- | -- | 130.37K | 0.00% | $12.31M |
| -- | Fannie Mae Pool 2.00% 07/01/2035 | -- | -- | 135.42K | 0.00% | $12.32M |
| -- | Tyco Electronics Group SA 7.13% 10/01/2037 | -- | -- | 99.70K | 0.00% | $11.19M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039 | -- | -- | 111.00K | 0.00% | $10.64M |
| -- | Caterpillar Inc 3.25% 09/19/2049 | -- | -- | 189.88K | 0.00% | $12.77M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.56% 01/25/2029 | -- | -- | 105.00K | 0.00% | $10.24M |
| -- | Japan International Cooperation Agency 4.38% 05/28/2031 | -- | -- | 141.76K | 0.00% | $14.00M |
| -- | Freddie Mac Pool 3.00% 10/01/2046 | -- | -- | 146.00K | 0.00% | $12.90M |
| -- | Global Payments Inc 4.45% 06/01/2028 | -- | -- | 109.56K | 0.00% | $10.85M |
| -- | Trustees of Princeton University/The 5.70% 03/01/2039 | -- | -- | 107.30K | 0.00% | $11.01M |
| -- | Philip Morris International Inc 4.13% 03/04/2043 | -- | -- | 135.55K | 0.00% | $10.97M |
| -- | Patterson-UTI Energy Inc 7.15% 10/01/2033 | -- | -- | 122.86K | 0.00% | $13.14M |
| -- | Gilead Sciences Inc 4.60% 09/01/2035 | -- | -- | 123.11K | 0.00% | $11.70M |
| -- | Jacobs Engineering Group Inc 6.35% 08/18/2028 | -- | -- | 97.66K | 0.00% | $10.03M |
| -- | Pacific Gas and Electric Co 5.90% 06/15/2032 | -- | -- | 104.89K | 0.00% | $10.71M |
| -- | Fannie Mae Pool 3.00% 01/01/2037 | -- | -- | 113.06K | 0.00% | $10.53M |
| -- | Westpac Banking Corp/NY 4.15% 05/11/2028 | -- | -- | 131.70K | 0.00% | $13.11M |
| -- | Burlington Northern Santa Fe LLC 4.13% 06/15/2047 | -- | -- | 164.47K | 0.00% | $12.87M |
| -- | Korea Development Bank/The 4.63% 02/03/2028 | -- | -- | 137.50K | 0.00% | $13.77M |
| -- | Johnson & Johnson 0.95% 09/01/2027 | -- | -- | 118.29K | 0.00% | $11.46M |
| -- | Realty Income Corp 3.25% 06/15/2029 | -- | -- | 115.75K | 0.00% | $11.11M |
| -- | Waste Connections Inc 4.80% 07/15/2036 | -- | -- | 136.12K | 0.00% | $12.95M |
| -- | Diageo Investment Corp 5.13% 08/15/2030 | -- | -- | 103.83K | 0.00% | $10.42M |
| -- | Brixmor Operating Partnership LP 4.05% 07/01/2030 | -- | -- | 109.04K | 0.00% | $10.49M |
| -- | General Motors Financial Co Inc 5.65% 01/17/2029 | -- | -- | 100.00K | 0.00% | $10.14M |
| -- | Fannie Mae Pool 3.50% 06/01/2050 | -- | -- | 128.20K | 0.00% | $11.47M |
| -- | Intuit Inc 4.95% 06/15/2031 | -- | -- | 107.50K | 0.00% | $10.64M |
| -- | GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031 | -- | -- | 130.58K | 0.00% | $12.22M |
| -- | Pfizer Inc 4.00% 12/15/2036 | -- | -- | 137.86K | 0.00% | $12.35M |
| -- | Verisk Analytics Inc 4.13% 03/15/2029 | -- | -- | 117.03K | 0.00% | $11.51M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2045 | -- | -- | 126.87K | 0.00% | $11.62M |
| -- | Energy Transfer LP 7.50% 07/01/2038 | -- | -- | 108.94K | 0.00% | $12.25M |
| -- | Citigroup Inc 4.28% 04/24/2048 | -- | -- | 146.76K | 0.00% | $11.68M |
| -- | Home Depot Inc/The 4.95% 06/25/2034 | -- | -- | 103.32K | 0.00% | $10.17M |
| -- | S&P Global Inc 4.75% 08/01/2028 | -- | -- | 112.01K | 0.00% | $11.23M |
| -- | Verisk Analytics Inc 5.13% 03/15/2036 | -- | -- | 122.65K | 0.00% | $11.66M |
| -- | American Express Co 4.99% 05/26/2033 | -- | -- | 117.36K | 0.00% | $11.48M |
| -- | Walt Disney Co/The 2.65% 01/13/2031 | -- | -- | 146.46K | 0.00% | $13.41M |
| -- | VICI Properties LP 5.75% 10/15/2036 | -- | -- | 106.66K | 0.00% | $10.37M |
| -- | Consumers Energy Co 4.35% 04/15/2049 | -- | -- | 147.69K | 0.00% | $11.77M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 127.42K | 0.00% | $11.71M |
| -- | Sekisui House US Inc 6.00% 01/15/2043 | -- | -- | 131.90K | 0.00% | $11.95M |
| -- | J M Smucker Co/The 2.38% 03/15/2030 | -- | -- | 120.00K | 0.00% | $11.00M |
| -- | MercadoLibre Inc 4.90% 01/15/2033 | -- | -- | 110.31K | 0.00% | $10.64M |
| -- | Intel Corp 5.05% 08/05/2062 | -- | -- | 162.25K | 0.00% | $12.68M |
| -- | Arthur J Gallagher & Co 6.50% 02/15/2034 | -- | -- | 102.10K | 0.00% | $10.79M |
| -- | Astrazeneca Finance LLC 4.90% 03/03/2030 | -- | -- | 105.05K | 0.00% | $10.53M |
| -- | Texas Instruments Inc 4.50% 05/23/2030 | -- | -- | 106.35K | 0.00% | $10.51M |
| -- | COPT Defense Properties LP 4.50% 10/15/2030 | -- | -- | 121.71K | 0.00% | $11.86M |
| -- | Quest Diagnostics Inc 4.20% 06/30/2029 | -- | -- | 125.44K | 0.00% | $12.33M |
| -- | Chile Government International Bond 2.45% 01/31/2031 | -- | -- | 116.88K | 0.00% | $10.52M |
| -- | Santander Holdings USA Inc 7.66% 11/09/2031 | -- | -- | 95.50K | 0.00% | $10.33M |
| -- | UBS AG/Stamford CT 5.05% 08/07/2032 | -- | -- | 115.01K | 0.00% | $11.41M |
| -- | Export Development Canada 4.75% 06/05/2034 | -- | -- | 130.65K | 0.00% | $13.11M |
| -- | Fannie Mae Pool 3.00% 08/01/2051 | -- | -- | 134.32K | 0.00% | $11.59M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C44 4.21% 05/15/2051 | -- | -- | 105.50K | 0.00% | $10.39M |
| -- | Freddie Mac Pool 5.50% 05/01/2055 | -- | -- | 138.17K | 0.00% | $13.90M |
| -- | Camden Property Trust 4.90% 02/28/2036 | -- | -- | 127.75K | 0.00% | $12.16M |
| -- | Ford Motor Credit Co LLC 7.35% 11/04/2027 | -- | -- | 114.99K | 0.00% | $11.79M |
| -- | Woodside Finance Ltd 5.70% 09/12/2054 | -- | -- | 128.44K | 0.00% | $11.82M |
| -- | Florida Power & Light Co 4.80% 05/15/2033 | -- | -- | 102.76K | 0.00% | $10.06M |
| -- | Freddie Mac Pool 4.00% 06/01/2048 | -- | -- | 124.54K | 0.00% | $11.61M |
| -- | AT&T Inc 4.65% 06/01/2044 | -- | -- | 165.98K | 0.00% | $13.54M |
| -- | HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | -- | -- | 125.53K | 0.00% | $12.86M |
| -- | Kaiser Foundation Hospitals 3.00% 06/01/2051 | -- | -- | 181.89K | 0.00% | $11.29M |
| -- | Zoetis Inc 3.90% 08/20/2028 | -- | -- | 112.10K | 0.00% | $11.04M |
| -- | Flex Ltd 5.25% 01/15/2032 | -- | -- | 139.63K | 0.00% | $13.67M |
| -- | Global Payments Inc 5.40% 08/15/2032 | -- | -- | 130.40K | 0.00% | $12.82M |
| -- | LyondellBasell Industries NV 4.63% 02/26/2055 | -- | -- | 166.27K | 0.00% | $12.38M |
| -- | Mexico Government International Bond 5.63% 09/22/2035 | -- | -- | 114.50K | 0.00% | $10.97M |
| -- | Lloyds Banking Group PLC 5.67% 02/10/2047 | -- | -- | 141.10K | 0.00% | $13.35M |
| -- | CommonSpirit Health 5.32% 12/01/2034 | -- | -- | 137.20K | 0.00% | $13.48M |
| -- | Freddie Mac Pool 6.50% 02/01/2053 | -- | -- | 112.45K | 0.00% | $11.67M |
| -- | Morgan Stanley Capital I Trust 2019-L3 3.13% 11/15/2052 | -- | -- | 109.50K | 0.00% | $10.30M |
| -- | Freddie Mac Pool 3.00% 08/01/2046 | -- | -- | 133.42K | 0.00% | $11.72M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 122.85K | 0.00% | $12.54M |
| -- | Omnicom Group Inc 5.00% 06/02/2033 | -- | -- | 115.25K | 0.00% | $11.12M |
| -- | Verisk Analytics Inc 5.25% 06/05/2034 | -- | -- | 122.20K | 0.00% | $11.97M |
| -- | American Tower Corp 2.95% 01/15/2051 | -- | -- | 188.88K | 0.00% | $11.27M |
| -- | Fannie Mae Pool 5.50% 08/01/2040 | -- | -- | 127.49K | 0.00% | $12.90M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 112.66K | 0.00% | $11.55M |
| -- | Mastercard Inc 4.95% 03/15/2032 | -- | -- | 107.04K | 0.00% | $10.73M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.42% 02/25/2029 | -- | -- | 121.75K | 0.00% | $11.82M |
| -- | Benchmark 2022-B32 Mortgage Trust 3.00% 01/15/2055 | -- | -- | 144.50K | 0.00% | $12.67M |
| -- | Philip Morris International Inc 4.63% 11/01/2029 | -- | -- | 120.83K | 0.00% | $12.02M |
| -- | Veralto Corp 5.35% 09/18/2028 | -- | -- | 102.04K | 0.00% | $10.31M |
| -- | Fannie Mae Pool 2.50% 09/01/2035 | -- | -- | 148.87K | 0.00% | $13.79M |
| -- | Estee Lauder Cos Inc/The 4.38% 05/15/2028 | -- | -- | 133.63K | 0.00% | $13.30M |
| -- | Edison International 5.45% 06/15/2029 | -- | -- | 139.50K | 0.00% | $13.97M |
| -- | Lloyds Banking Group PLC 5.70% 08/17/2037 | -- | -- | 118.15K | 0.00% | $11.71M |
| -- | L3Harris Technologies Inc 4.85% 04/27/2035 | -- | -- | 127.62K | 0.00% | $12.26M |
| -- | S&P Global Inc 2.50% 12/01/2029 | -- | -- | 112.72K | 0.00% | $10.49M |
| -- | Fannie Mae-Aces 1.32% 05/25/2030 | -- | -- | 135.08K | 0.00% | $12.15M |
| -- | Brookfield Finance Inc 3.90% 01/25/2028 | -- | -- | 133.96K | 0.00% | $13.25M |
| -- | Motorola Solutions Inc 4.60% 02/23/2028 | -- | -- | 137.30K | 0.00% | $13.71M |
| -- | Deutsche Bank AG/New York NY 7.08% 02/10/2034 | -- | -- | 108.39K | 0.00% | $11.43M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 113.09K | 0.00% | $11.31M |
| -- | Aon Corp 3.75% 05/02/2029 | -- | -- | 129.25K | 0.00% | $12.56M |
| -- | Union Electric Co 4.00% 04/01/2048 | -- | -- | 149.56K | 0.00% | $11.28M |
| -- | Salesforce Inc 6.70% 03/15/2066 | -- | -- | 122.77K | 0.00% | $12.07M |
| -- | QUALCOMM Inc 2.15% 05/20/2030 | -- | -- | 143.49K | 0.00% | $13.03M |
| -- | Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 | -- | -- | 119.20K | 0.00% | $10.88M |
| -- | Fannie Mae Pool 2.50% 09/01/2041 | -- | -- | 129.38K | 0.00% | $11.38M |
| -- | Reynolds American Inc 6.15% 09/15/2043 | -- | -- | 103.91K | 0.00% | $10.26M |
| -- | UnitedHealth Group Inc 4.25% 04/15/2047 | -- | -- | 166.86K | 0.00% | $13.14M |
| -- | Freddie Mac Pool 2.50% 08/01/2041 | -- | -- | 137.53K | 0.00% | $12.10M |
| -- | Intercontinental Exchange Inc 3.75% 09/21/2028 | -- | -- | 126.32K | 0.00% | $12.40M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 01/14/2028 | -- | -- | 107.11K | 0.00% | $10.70M |
| -- | Commonwealth Bank of Australia/New York NY 4.42% 03/14/2028 | -- | -- | 105.24K | 0.00% | $10.50M |
| -- | Fannie Mae Pool 5.50% 05/01/2054 | -- | -- | 113.69K | 0.00% | $11.31M |
| -- | Southern California Edison Co 5.50% 03/15/2040 | -- | -- | 114.30K | 0.00% | $10.63M |
| -- | Fidelity National Financial Inc 3.40% 06/15/2030 | -- | -- | 135.88K | 0.00% | $12.69M |
| -- | Ryder System Inc 5.38% 03/15/2029 | -- | -- | 137.80K | 0.00% | $13.95M |
| -- | AutoZone Inc 6.25% 11/01/2028 | -- | -- | 120.38K | 0.00% | $12.38M |
| -- | CVS Health Corp 5.55% 06/01/2031 | -- | -- | 105.23K | 0.00% | $10.69M |
| -- | Prologis LP 5.25% 05/15/2035 | -- | -- | 106.95K | 0.00% | $10.55M |
| -- | Hasbro Inc 3.90% 11/19/2029 | -- | -- | 128.60K | 0.00% | $12.43M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2049 | -- | -- | 139.22K | 0.00% | $12.28M |
| -- | Choice Hotels International Inc 3.70% 01/15/2031 | -- | -- | 129.61K | 0.00% | $12.11M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 109.38K | 0.00% | $11.38M |
| -- | IPALCO Enterprises Inc 5.75% 04/01/2034 | -- | -- | 130.63K | 0.00% | $12.78M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 132.29K | 0.00% | $13.53M |
| -- | Blackstone Secured Lending Fund 5.35% 04/13/2028 | -- | -- | 118.22K | 0.00% | $11.79M |
| -- | Philip Morris International Inc 4.00% 10/29/2030 | -- | -- | 131.31K | 0.00% | $12.69M |
| -- | Indonesia Government International Bond 4.55% 01/11/2028 | -- | -- | 140.03K | 0.00% | $14.02M |
| -- | Apple Inc 1.70% 08/05/2031 | -- | -- | 119.07K | 0.00% | $10.34M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 106.41K | 0.00% | $10.40M |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 117.67K | 0.00% | $11.23M |
| -- | Sumitomo Mitsui Financial Group Inc 5.57% 01/15/2047 | -- | -- | 138.66K | 0.00% | $13.05M |
| -- | Fannie Mae Pool 2.00% 12/01/2045 | -- | -- | 158.81K | 0.00% | $12.71M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 | -- | -- | 133.84K | 0.00% | $13.59M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2046 | -- | -- | 116.08K | 0.00% | $10.25M |
| -- | Apple Inc 3.95% 08/08/2052 | -- | -- | 183.41K | 0.00% | $13.54M |
| -- | UnitedHealth Group Inc 3.05% 05/15/2041 | -- | -- | 175.52K | 0.00% | $12.78M |
| -- | Amgen Inc 5.15% 11/15/2041 | -- | -- | 130.72K | 0.00% | $12.03M |
| -- | Marriott International Inc/MD 4.88% 05/15/2029 | -- | -- | 130.21K | 0.00% | $13.02M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 98.83K | 0.00% | $10.07M |
| -- | Southern Co/The 3.70% 04/30/2030 | -- | -- | 143.30K | 0.00% | $13.72M |
| -- | Connecticut Light and Power Co/The 4.00% 04/01/2048 | -- | -- | 141.17K | 0.00% | $10.73M |
| -- | United Parcel Service Inc 3.75% 11/15/2047 | -- | -- | 144.15K | 0.00% | $10.51M |
| -- | Toyota Motor Credit Corp 5.00% 07/08/2033 | -- | -- | 102.01K | 0.00% | $10.05M |
| -- | Export-Import Bank of Korea 3.75% 09/22/2030 | -- | -- | 134.20K | 0.00% | $12.97M |
| -- | Toronto-Dominion Bank/The 4.99% 04/05/2029 | -- | -- | 122.65K | 0.00% | $12.33M |
| -- | Ares Strategic Income Fund 6.35% 08/15/2029 | -- | -- | 108.60K | 0.00% | $10.99M |
| -- | Oncor Electric Delivery Co LLC 7.00% 05/01/2032 | -- | -- | 99.13K | 0.00% | $10.84M |
| -- | UnitedHealth Group Inc 5.80% 03/15/2036 | -- | -- | 115.34K | 0.00% | $11.83M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2051 | -- | -- | 112.71K | 0.00% | $10.13M |
| -- | ERP Operating LP 2.50% 02/15/2030 | -- | -- | 122.03K | 0.00% | $11.26M |
| -- | Halliburton Co 4.75% 08/01/2043 | -- | -- | 117.56K | 0.00% | $10.06M |
| -- | Mosaic Co/The 5.45% 11/15/2033 | -- | -- | 110.33K | 0.00% | $10.93M |
| -- | EQT Corp 5.70% 04/01/2028 | -- | -- | 124.95K | 0.00% | $12.66M |
| -- | Pilgrim's Pride Corp 4.25% 04/15/2031 | -- | -- | 142.23K | 0.00% | $13.56M |
| -- | Northern Trust Corp 1.95% 05/01/2030 | -- | -- | 130.25K | 0.00% | $11.76M |
| -- | Healthpeak OP LLC 2.88% 01/15/2031 | -- | -- | 125.86K | 0.00% | $11.45M |
| -- | GM Financial Automobile Leasing Trust 2026-1 3.88% 01/22/2029 | -- | -- | 122.45K | 0.00% | $12.15M |
| -- | VMware LLC 1.80% 08/15/2028 | -- | -- | 136.42K | 0.00% | $12.91M |
| -- | Fannie Mae Pool 2.00% 11/01/2036 | -- | -- | 124.63K | 0.00% | $11.32M |
| -- | Ginnie Mae II Pool 6.50% 01/20/2053 | -- | -- | 124.42K | 0.00% | $12.91M |
| -- | Export-Import Bank of Korea 5.25% 01/14/2035 | -- | -- | 137.44K | 0.00% | $13.98M |
| -- | Extra Space Storage LP 4.90% 02/01/2032 | -- | -- | 128.00K | 0.00% | $12.59M |
| -- | Citigroup Inc 5.88% 01/30/2042 | -- | -- | 120.13K | 0.00% | $11.99M |
| -- | Marex UK Holdings Ltd 6.40% 11/04/2029 | -- | -- | 117.90K | 0.00% | $12.01M |
| -- | CSX Corp 6.15% 05/01/2037 | -- | -- | 95.69K | 0.00% | $10.09M |
| -- | L3Harris Technologies Inc 5.35% 06/01/2034 | -- | -- | 116.40K | 0.00% | $11.60M |
| -- | Royal Bank of Canada 4.40% 04/17/2030 | -- | -- | 128.00K | 0.00% | $12.63M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 126.83K | 0.00% | $13.06M |
| -- | Fannie Mae Pool 3.00% 08/01/2035 | -- | -- | 143.41K | 0.00% | $13.65M |
| -- | Intercontinental Exchange Inc 4.20% 03/15/2031 | -- | -- | 110.18K | 0.00% | $10.66M |
| -- | Trane Technologies Financing Ltd 3.80% 03/21/2029 | -- | -- | 111.91K | 0.00% | $10.93M |
| -- | Enterprise Products Operating LLC 4.30% 06/20/2028 | -- | -- | 114.79K | 0.00% | $11.43M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 110.82K | 0.00% | $10.20M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.80% 01/25/2032 | -- | -- | 140.00K | 0.00% | $13.98M |
| -- | Tennessee Valley Authority 5.25% 02/01/2055 | -- | -- | 130.00K | 0.00% | $12.31M |
| -- | ONEOK Partners LP 6.65% 10/01/2036 | -- | -- | 105.74K | 0.00% | $11.32M |
| -- | Mondelez International Inc 2.75% 04/13/2030 | -- | -- | 148.67K | 0.00% | $13.80M |
| -- | Fannie Mae Pool 5.50% 02/01/2053 | -- | -- | 104.60K | 0.00% | $10.44M |
| -- | Blackrock Inc 3.25% 04/30/2029 | -- | -- | 135.40K | 0.00% | $13.09M |
| -- | Panama Government International Bond 3.16% 01/23/2030 | -- | -- | 132.17K | 0.00% | $12.39M |
| -- | Wells Fargo Commercial Mortgage Trust 2020-C55 2.73% 02/15/2053 | -- | -- | 127.50K | 0.00% | $11.81M |
| -- | Omnicom Group Inc 2.45% 04/30/2030 | -- | -- | 118.55K | 0.00% | $10.82M |
| -- | Kimberly-Clark Corp 5.30% 03/01/2041 | -- | -- | 104.81K | 0.00% | $10.26M |
| -- | Nasdaq Inc 6.10% 06/28/2063 | -- | -- | 119.30K | 0.00% | $11.62M |
| -- | Alibaba Group Holding Ltd 4.40% 12/06/2057 | -- | -- | 171.56K | 0.00% | $13.10M |
| -- | Exelon Corp 6.50% 03/15/2055 | -- | -- | 110.50K | 0.00% | $11.13M |
| -- | Oracle Corp 6.15% 11/09/2029 | -- | -- | 100.55K | 0.00% | $10.20M |
| -- | Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030 | -- | -- | 126.40K | 0.00% | $12.73M |
| -- | Asian Development Bank 1.25% 06/09/2028 | -- | -- | 111.00K | 0.00% | $10.52M |
| -- | Canadian Pacific Railway Co 3.00% 12/02/2041 | -- | -- | 157.46K | 0.00% | $11.26M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.70% 06/15/2044 | -- | -- | 125.92K | 0.00% | $10.56M |
| -- | PG&E Wildfire Recovery Funding LLC 4.45% 12/01/2047 | -- | -- | 155.80K | 0.00% | $13.06M |
| -- | Stanford Health Care 3.79% 11/15/2048 | -- | -- | 175.83K | 0.00% | $13.08M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 144.31K | 0.00% | $12.47M |
| -- | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | -- | -- | 159.39K | 0.00% | $13.96M |
| -- | Lockheed Martin Corp 3.60% 03/01/2035 | -- | -- | 126.74K | 0.00% | $11.36M |
| -- | American Homes 4 Rent LP 5.50% 02/01/2034 | -- | -- | 104.38K | 0.00% | $10.37M |
| -- | First-Citizens Bank & Trust Co 6.13% 03/09/2028 | -- | -- | 99.06K | 0.00% | $10.06M |
| -- | Manulife Financial Corp 3.70% 03/16/2032 | -- | -- | 117.79K | 0.00% | $11.01M |
| -- | HP Inc 2.65% 06/17/2031 | -- | -- | 147.98K | 0.00% | $13.12M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 151.27K | 0.00% | $12.02M |
| -- | American Express Co 4.05% 12/03/2042 | -- | -- | 154.37K | 0.00% | $12.61M |
| -- | Freddie Mac Pool 5.50% 10/01/2054 | -- | -- | 109.27K | 0.00% | $10.88M |
| -- | Duke University 2.83% 10/01/2055 | -- | -- | 175.88K | 0.00% | $10.48M |
| -- | Port Authority of New York & New Jersey 3.14% 02/15/2051 | -- | -- | 151.00K | 0.00% | $10.59M |
| -- | Hyatt Hotels Corp 4.38% 09/15/2028 | -- | -- | 126.03K | 0.00% | $12.49M |
| -- | Keurig Dr Pepper Inc 3.80% 05/01/2050 | -- | -- | 167.24K | 0.00% | $11.52M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 105.49K | 0.00% | $10.61M |
| -- | Virginia Electric and Power Co 2.88% 07/15/2029 | -- | -- | 131.14K | 0.00% | $12.45M |
| -- | Panama Government International Bond 4.50% 01/19/2063 | -- | -- | 142.30K | 0.00% | $10.35M |
| -- | Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.08% 10/01/2054 | -- | -- | 136.23K | 0.00% | $12.40M |
| -- | Lowe's Cos Inc 5.00% 04/15/2040 | -- | -- | 127.72K | 0.00% | $11.74M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.60% 01/15/2036 | -- | -- | 107.64K | 0.00% | $10.60M |
| -- | Williams Cos Inc/The 5.30% 08/15/2028 | -- | -- | 104.98K | 0.00% | $10.61M |
| -- | J M Smucker Co/The 6.50% 11/15/2043 | -- | -- | 130.35K | 0.00% | $13.68M |
| -- | Freddie Mac Pool 1.50% 11/01/2035 | -- | -- | 123.89K | 0.00% | $11.03M |
| -- | State Street Corp 5.16% 05/18/2034 | -- | -- | 117.99K | 0.00% | $11.73M |
| -- | Fannie Mae-Aces 3.14% 04/25/2029 | -- | -- | 104.44K | 0.00% | $10.06M |
| -- | L3Harris Technologies Inc 5.25% 06/01/2031 | -- | -- | 122.00K | 0.00% | $12.28M |
| -- | Corebridge Financial Inc 5.75% 01/15/2034 | -- | -- | 131.05K | 0.00% | $13.21M |
| -- | Blackrock Inc 4.90% 01/08/2035 | -- | -- | 117.30K | 0.00% | $11.48M |
| -- | Illinois Tool Works Inc 4.88% 09/15/2041 | -- | -- | 112.61K | 0.00% | $10.30M |
| -- | Benchmark 2023-B39 Mortgage Trust 5.75% 07/15/2056 | -- | -- | 129.25K | 0.00% | $13.23M |
| -- | Piedmont Natural Gas Co Inc 5.10% 02/15/2035 | -- | -- | 120.25K | 0.00% | $11.69M |
| -- | Piedmont Operating Partnership LP 6.88% 07/15/2029 | -- | -- | 106.05K | 0.00% | $11.01M |
| -- | HCA Inc 2.38% 07/15/2031 | -- | -- | 114.79K | 0.00% | $10.10M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 126.49K | 0.00% | $12.85M |
| -- | Federal Farm Credit Banks Funding Corp 4.13% 03/20/2029 | -- | -- | 110.40K | 0.00% | $10.95M |
| -- | Fannie Mae Pool 4.50% 04/01/2038 | -- | -- | 112.56K | 0.00% | $11.06M |
| -- | Deutsche Bank AG/New York NY 3.55% 09/18/2031 | -- | -- | 134.96K | 0.00% | $12.59M |
| -- | Oncor Electric Delivery Co LLC 3.80% 06/01/2049 | -- | -- | 188.18K | 0.00% | $13.43M |
| -- | Fannie Mae Pool 2.00% 05/01/2036 | -- | -- | 127.32K | 0.00% | $11.59M |
| -- | Fannie Mae Pool 3.50% 11/01/2047 | -- | -- | 145.84K | 0.00% | $13.17M |
| -- | Nomura Holdings Inc 5.61% 07/06/2029 | -- | -- | 111.23K | 0.00% | $11.28M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.94% 02/25/2035 | -- | -- | 144.50K | 0.00% | $11.50M |
| -- | CommonSpirit Health 4.35% 11/01/2042 | -- | -- | 134.95K | 0.00% | $11.38M |
| -- | Williams Cos Inc/The 4.85% 03/01/2048 | -- | -- | 128.67K | 0.00% | $10.75M |
| -- | Kenvue Inc 5.20% 03/22/2063 | -- | -- | 121.05K | 0.00% | $10.47M |
| -- | HSBC Holdings PLC 4.71% 05/12/2030 | -- | -- | 131.03K | 0.00% | $12.97M |
| -- | Enterprise Products Operating LLC 3.95% 01/31/2060 | -- | -- | 154.91K | 0.00% | $10.82M |
| -- | WF Card Issuance Trust 4.94% 02/15/2029 | -- | -- | 111.75K | 0.00% | $11.21M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 105.03K | 0.00% | $10.50M |
| -- | Fannie Mae Pool 4.50% 03/01/2056 | -- | -- | 121.40K | 0.00% | $11.41M |
| -- | Benchmark 2019-B14 Mortgage Trust 3.05% 12/15/2062 | -- | -- | 136.50K | 0.00% | $12.80M |
| -- | Novartis Capital Corp 5.60% 03/18/2046 | -- | -- | 121.12K | 0.00% | $11.76M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 120.48K | 0.00% | $12.38M |
| -- | Ginnie Mae II Pool 7.00% 12/20/2053 | -- | -- | 107.22K | 0.00% | $11.16M |
| -- | Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 | -- | -- | 164.26K | 0.00% | $11.70M |
| -- | Molson Coors Beverage Co 5.50% 07/08/2036 | -- | -- | 143.07K | 0.00% | $14.01M |
| -- | AT&T Inc 5.25% 03/01/2037 | -- | -- | 131.03K | 0.00% | $12.48M |
| -- | Freddie Mac Pool 1.50% 10/01/2035 | -- | -- | 113.80K | 0.00% | $10.14M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 171.48K | 0.00% | $13.62M |
| -- | Apple Inc 3.75% 11/13/2047 | -- | -- | 159.46K | 0.00% | $11.82M |
| -- | Masco Corp 1.50% 02/15/2028 | -- | -- | 110.18K | 0.00% | $10.53M |
| -- | Bristol-Myers Squibb Co 4.63% 05/15/2044 | -- | -- | 126.60K | 0.00% | $10.83M |
| -- | Fannie Mae Pool 6.00% 04/01/2054 | -- | -- | 133.07K | 0.00% | $13.69M |
| -- | Equinix Europe 2 Financing Corp LLC 5.25% 08/15/2031 | -- | -- | 101.75K | 0.00% | $10.11M |
| -- | Expedia Group Inc 5.50% 04/15/2036 | -- | -- | 108.51K | 0.00% | $10.55M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 148.20K | 0.00% | $12.33M |
| -- | Marsh & McLennan Cos Inc 4.65% 03/15/2030 | -- | -- | 139.11K | 0.00% | $13.81M |
| -- | RTX Corp 4.80% 12/15/2043 | -- | -- | 151.94K | 0.00% | $13.40M |
| -- | Enstar Group Ltd 3.10% 09/01/2031 | -- | -- | 136.81K | 0.00% | $12.06M |
| -- | Johnson & Johnson 3.40% 01/15/2038 | -- | -- | 131.73K | 0.00% | $11.16M |
| -- | Trustees of Princeton University/The 2.52% 07/01/2050 | -- | -- | 199.75K | 0.00% | $11.96M |
| -- | Waste Connections Inc 2.20% 01/15/2032 | -- | -- | 158.69K | 0.00% | $13.77M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C41 3.47% 11/15/2050 | -- | -- | 133.00K | 0.00% | $13.07M |
| -- | African Development Bank 5.75% 12/31/2079 | -- | -- | 114.40K | 0.00% | $11.17M |
| -- | Laboratory Corp of America Holdings 2.95% 12/01/2029 | -- | -- | 119.25K | 0.00% | $11.21M |
| -- | Export-Import Bank of Korea 4.25% 09/15/2027 | -- | -- | 133.50K | 0.00% | $13.31M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 126.58K | 0.00% | $12.43M |
| -- | Atlassian Corp 5.25% 05/15/2029 | -- | -- | 109.41K | 0.00% | $10.97M |
| -- | Burlington Northern Santa Fe LLC 5.05% 03/01/2041 | -- | -- | 145.10K | 0.00% | $13.68M |
| -- | Salesforce Inc 5.20% 03/15/2033 | -- | -- | 113.47K | 0.00% | $11.22M |
| -- | Enbridge Inc 2.50% 08/01/2033 | -- | -- | 159.35K | 0.00% | $13.38M |
| -- | Leidos Inc 5.50% 03/15/2035 | -- | -- | 103.25K | 0.00% | $10.21M |
| -- | Enterprise Products Operating LLC 2.80% 01/31/2030 | -- | -- | 115.82K | 0.00% | $10.84M |
| -- | Moody's Corp 5.25% 07/15/2044 | -- | -- | 125.04K | 0.00% | $11.39M |
| -- | Fifth Third Bancorp 4.89% 09/06/2030 | -- | -- | 101.90K | 0.00% | $10.14M |
| -- | Walt Disney Co/The 6.55% 03/15/2033 | -- | -- | 112.67K | 0.00% | $12.22M |
| -- | Thermo Fisher Scientific Inc 4.80% 11/21/2027 | -- | -- | 101.20K | 0.00% | $10.16M |
| -- | Duke Energy Indiana LLC 6.35% 08/15/2038 | -- | -- | 106.82K | 0.00% | $11.35M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036 | -- | -- | 124.73K | 0.00% | $12.15M |
| -- | Northwestern University 4.64% 12/01/2044 | -- | -- | 149.41K | 0.00% | $13.72M |
| -- | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | -- | -- | 141.76K | 0.00% | $13.10M |
| -- | Equinor ASA 4.75% 11/14/2035 | -- | -- | 135.19K | 0.00% | $12.95M |
| -- | MidAmerican Energy Co 5.80% 10/15/2036 | -- | -- | 111.45K | 0.00% | $11.53M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 126.09K | 0.00% | $10.51M |
| -- | Banco Santander SA 4.60% 04/15/2029 | -- | -- | 102.17K | 0.00% | $10.13M |
| -- | ServiceNow Inc 6.30% 05/15/2056 | -- | -- | 102.89K | 0.00% | $10.19M |
| -- | NatWest Group PLC 6.02% 03/02/2034 | -- | -- | 111.58K | 0.00% | $11.51M |
| -- | Southern California Edison Co 4.20% 03/01/2029 | -- | -- | 137.78K | 0.00% | $13.50M |
| -- | ONEOK Inc 4.35% 03/15/2029 | -- | -- | 135.32K | 0.00% | $13.35M |
| -- | Lloyds Banking Group PLC 6.07% 06/13/2036 | -- | -- | 123.48K | 0.00% | $12.39M |
| -- | Entergy Louisiana LLC 5.80% 03/15/2055 | -- | -- | 118.30K | 0.00% | $11.20M |
| -- | Boardwalk Pipelines LP 5.38% 02/15/2036 | -- | -- | 131.10K | 0.00% | $12.74M |
| -- | Quanta Services Inc 5.25% 08/09/2034 | -- | -- | 124.30K | 0.00% | $12.19M |
| -- | Weyerhaeuser Co 4.00% 04/15/2030 | -- | -- | 137.99K | 0.00% | $13.33M |
| -- | Freddie Mac Pool 6.50% 12/01/2053 | -- | -- | 98.39K | 0.00% | $10.16M |
| -- | American Tower Corp 4.05% 03/15/2032 | -- | -- | 109.85K | 0.00% | $10.35M |
| -- | HCA Inc 5.25% 03/01/2030 | -- | -- | 104.21K | 0.00% | $10.49M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 137.15K | 0.00% | $13.35M |
| -- | Coca-Cola Femsa SAB de CV 5.25% 11/26/2043 | -- | -- | 111.50K | 0.00% | $10.39M |
| -- | Citigroup Inc 4.65% 07/23/2048 | -- | -- | 134.88K | 0.00% | $11.23M |
| -- | Freddie Mac Pool 3.50% 02/01/2052 | -- | -- | 126.83K | 0.00% | $11.33M |
| -- | Duke Energy Corp 3.75% 09/01/2046 | -- | -- | 180.86K | 0.00% | $12.96M |
| -- | Freddie Mac Pool 2.50% 02/01/2042 | -- | -- | 153.48K | 0.00% | $13.46M |
| -- | Global Payments Inc 5.95% 08/15/2052 | -- | -- | 116.92K | 0.00% | $10.68M |
| -- | Qorvo Inc 4.38% 10/15/2029 | -- | -- | 113.12K | 0.00% | $10.87M |
| -- | Fannie Mae Pool 6.00% 01/01/2053 | -- | -- | 102.09K | 0.00% | $10.42M |
| -- | New York and Presbyterian Hospital/The 4.02% 08/01/2045 | -- | -- | 145.17K | 0.00% | $11.58M |
| -- | Burlington Northern Santa Fe LLC 3.90% 08/01/2046 | -- | -- | 169.94K | 0.00% | $12.92M |
| -- | Amazon.com Inc 4.65% 12/01/2029 | -- | -- | 134.01K | 0.00% | $13.37M |
| -- | ONEOK Inc 5.20% 07/15/2048 | -- | -- | 129.20K | 0.00% | $11.10M |
| -- | National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029 | -- | -- | 101.37K | 0.00% | $10.16M |
| -- | American Electric Power Co Inc 6.95% 12/15/2054 | -- | -- | 105.15K | 0.00% | $11.04M |
| -- | McDonald's Corp 3.60% 07/01/2030 | -- | -- | 127.23K | 0.00% | $12.19M |
| -- | Affiliated Managers Group Inc 3.30% 06/15/2030 | -- | -- | 112.09K | 0.00% | $10.54M |
| -- | Freddie Mac Pool 2.00% 03/01/2052 | -- | -- | 136.64K | 0.00% | $10.92M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 135.65K | 0.00% | $12.45M |
| -- | Becton Dickinson & Co 4.30% 08/22/2032 | -- | -- | 136.00K | 0.00% | $12.99M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 110.93K | 0.00% | $11.27M |
| -- | Federal Express Corp 2020-1 Pass Through Trusts 1.88% 02/20/2034 | -- | -- | 155.42K | 0.00% | $13.20M |
| -- | United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037 | -- | -- | 113.29K | 0.00% | $11.36M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 162.04K | 0.00% | $12.81M |
| -- | Philippine Government International Bond 5.61% 04/13/2033 | -- | -- | 129.13K | 0.00% | $13.15M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.93% 06/25/2028 | -- | -- | 101.57K | 0.00% | $10.03M |
| -- | Smith & Nephew PLC 2.03% 10/14/2030 | -- | -- | 139.61K | 0.00% | $12.35M |
| -- | Boeing Co/The 3.25% 02/01/2035 | -- | -- | 146.45K | 0.00% | $12.43M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 101.01K | 0.00% | $10.27M |
| -- | UnitedHealth Group Inc 3.70% 08/15/2049 | -- | -- | 194.04K | 0.00% | $13.66M |
| -- | US Bancorp 5.08% 05/15/2031 | -- | -- | 122.53K | 0.00% | $12.25M |
| -- | Bank of America Corp 2.97% 07/21/2052 | -- | -- | 174.94K | 0.00% | $10.76M |
| -- | Blackstone Private Credit Fund 4.95% 09/26/2027 | -- | -- | 103.95K | 0.00% | $10.37M |
| -- | Dominion Energy Inc 4.25% 06/01/2028 | -- | -- | 102.09K | 0.00% | $10.12M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 164.86K | 0.00% | $13.72M |
| -- | Xcel Energy Inc 5.60% 04/15/2035 | -- | -- | 121.83K | 0.00% | $12.15M |
| -- | Freddie Mac Pool 3.50% 07/01/2052 | -- | -- | 138.21K | 0.00% | $12.45M |
| -- | GATX Corp 5.50% 06/15/2035 | -- | -- | 104.74K | 0.00% | $10.36M |
| -- | Nucor Corp 2.98% 12/15/2055 | -- | -- | 234.37K | 0.00% | $13.89M |
| -- | NNN REIT Inc 3.50% 10/15/2027 | -- | -- | 136.88K | 0.00% | $13.52M |
| -- | Florida Power & Light Co 5.95% 02/01/2038 | -- | -- | 110.41K | 0.00% | $11.36M |
| -- | Lincoln National Corp 3.80% 03/01/2028 | -- | -- | 128.73K | 0.00% | $12.68M |
| -- | Boston Properties LP 2.90% 03/15/2030 | -- | -- | 135.43K | 0.00% | $12.56M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.83% 10/23/2055 | -- | -- | 123.55K | 0.00% | $11.12M |
| -- | Diageo Capital PLC 2.00% 04/29/2030 | -- | -- | 136.79K | 0.00% | $12.34M |
| -- | ConocoPhillips Co 5.55% 03/15/2054 | -- | -- | 143.65K | 0.00% | $13.31M |
| -- | Southern California Edison Co 4.50% 09/01/2040 | -- | -- | 142.37K | 0.00% | $11.85M |
| -- | Synchrony Card Funding LLC 5.74% 10/15/2029 | -- | -- | 128.50K | 0.00% | $12.87M |
| -- | Xilinx Inc 2.38% 06/01/2030 | -- | -- | 146.83K | 0.00% | $13.38M |
| -- | MetLife Inc 4.88% 11/13/2043 | -- | -- | 140.05K | 0.00% | $12.41M |
| -- | Pfizer Inc 2.55% 05/28/2040 | -- | -- | 169.66K | 0.00% | $11.92M |
| -- | Union Pacific Corp 3.38% 02/01/2035 | -- | -- | 124.98K | 0.00% | $10.91M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 109.27K | 0.00% | $10.66M |
| -- | Freddie Mac Pool 6.50% 10/01/2053 | -- | -- | 110.17K | 0.00% | $11.38M |
| -- | Applied Materials Inc 5.10% 10/01/2035 | -- | -- | 127.98K | 0.00% | $12.63M |
| -- | Duke Energy Progress LLC 5.25% 03/15/2033 | -- | -- | 105.72K | 0.00% | $10.61M |
| -- | United Parcel Service Inc 5.05% 03/03/2053 | -- | -- | 130.08K | 0.00% | $11.26M |
| -- | Extra Space Storage LP 5.40% 06/15/2035 | -- | -- | 117.70K | 0.00% | $11.60M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2043 | -- | -- | 139.98K | 0.00% | $13.22M |
| -- | American International Group Inc 3.40% 06/30/2030 | -- | -- | 134.74K | 0.00% | $12.67M |
| -- | BAT International Finance PLC 4.45% 03/16/2028 | -- | -- | 124.27K | 0.00% | $12.38M |
| -- | Brookfield Finance Inc 5.97% 03/04/2054 | -- | -- | 109.79K | 0.00% | $10.41M |
| -- | Duke Energy Florida LLC 6.35% 09/15/2037 | -- | -- | 106.36K | 0.00% | $11.25M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042 | -- | -- | 176.41K | 0.00% | $11.82M |
| -- | Analog Devices Inc 4.50% 06/15/2030 | -- | -- | 122.10K | 0.00% | $12.07M |
| -- | Pharmacia LLC 6.60% 12/01/2028 | -- | -- | 133.27K | 0.00% | $13.87M |
| -- | Fannie Mae Pool 3.50% 04/01/2055 | -- | -- | 140.99K | 0.00% | $12.55M |
| -- | Cenovus Energy Inc 3.75% 02/15/2052 | -- | -- | 170.40K | 0.00% | $11.73M |
| -- | Agilent Technologies Inc 2.30% 03/12/2031 | -- | -- | 119.32K | 0.00% | $10.62M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2048 | -- | -- | 118.71K | 0.00% | $11.39M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 122.35K | 0.00% | $10.67M |
| -- | Toyota Motor Credit Corp 4.35% 10/08/2027 | -- | -- | 106.80K | 0.00% | $10.67M |
| -- | Novartis Capital Corp 4.30% 11/05/2032 | -- | -- | 129.61K | 0.00% | $12.50M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 125.41K | 0.00% | $10.25M |
| -- | CVS Health Corp 4.88% 07/20/2035 | -- | -- | 126.42K | 0.00% | $11.98M |
| -- | PACCAR Financial Corp 4.00% 08/08/2028 | -- | -- | 126.57K | 0.00% | $12.53M |
| -- | Targa Resources Corp 6.13% 03/15/2033 | -- | -- | 109.49K | 0.00% | $11.35M |
| -- | Barclays PLC 3.81% 03/10/2042 | -- | -- | 145.04K | 0.00% | $11.10M |
| -- | Walmart Inc 3.90% 04/15/2028 | -- | -- | 132.79K | 0.00% | $13.18M |
| -- | Leggett & Platt Inc 4.40% 03/15/2029 | -- | -- | 115.00K | 0.00% | $11.11M |
| -- | Waste Connections Inc 2.60% 02/01/2030 | -- | -- | 117.80K | 0.00% | $10.96M |
| -- | Benchmark 2021-B23 Mortgage Trust 2.07% 02/15/2054 | -- | -- | 121.50K | 0.00% | $10.60M |
| -- | Accenture Capital Inc 5.30% 07/10/2033 | -- | -- | 101.50K | 0.00% | $10.07M |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 108.19K | 0.00% | $10.52M |
| -- | Citigroup Commercial Mortgage Trust 2017-C4 3.47% 10/12/2050 | -- | -- | 107.00K | 0.00% | $10.56M |
| -- | Veralto Corp 5.45% 09/18/2033 | -- | -- | 100.00K | 0.00% | $10.06M |
| -- | Illinois Tool Works Inc 4.65% 08/13/2029 | -- | -- | 109.52K | 0.00% | $10.93M |
| -- | Ford Motor Credit Co LLC 3.81% 11/02/2027 | -- | -- | 121.02K | 0.00% | $11.94M |
| -- | American Honda Finance Corp 4.80% 03/05/2030 | -- | -- | 121.60K | 0.00% | $12.04M |
| -- | Prudential Financial Inc 3.70% 03/13/2051 | -- | -- | 164.95K | 0.00% | $11.47M |
| -- | eBay Inc 4.25% 03/06/2029 | -- | -- | 121.39K | 0.00% | $11.97M |
| -- | Fannie Mae Pool 3.00% 12/01/2051 | -- | -- | 155.43K | 0.00% | $13.31M |
| -- | CRH America Finance Inc 5.40% 05/21/2034 | -- | -- | 138.19K | 0.00% | $13.78M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.60% 09/25/2029 | -- | -- | 121.80K | 0.00% | $11.47M |
| -- | Entergy Louisiana LLC 4.75% 09/15/2052 | -- | -- | 140.52K | 0.00% | $11.60M |
| -- | Zoetis Inc 4.45% 08/20/2048 | -- | -- | 150.67K | 0.00% | $12.10M |
| -- | BANK 2020-BNK25 2.65% 01/15/2063 | -- | -- | 118.30K | 0.00% | $10.90M |
| -- | 3M Co 4.80% 03/15/2030 | -- | -- | 131.75K | 0.00% | $13.15M |
| -- | United Parcel Service Inc 5.60% 05/22/2064 | -- | -- | 127.78K | 0.00% | $11.77M |
| -- | Boardwalk Pipelines LP 5.63% 08/01/2034 | -- | -- | 133.13K | 0.00% | $13.34M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 129.64K | 0.00% | $13.03M |
| -- | Fannie Mae Pool 2.50% 09/01/2034 | -- | -- | 144.61K | 0.00% | $13.55M |
| -- | State Board of Administration Finance Corp 5.53% 07/01/2034 | -- | -- | 135.00K | 0.00% | $13.80M |
| -- | Export-Import Bank of Korea 4.63% 01/14/2028 | -- | -- | 117.00K | 0.00% | $11.72M |
| -- | Energy Transfer LP 5.30% 04/15/2047 | -- | -- | 131.58K | 0.00% | $11.47M |
| -- | Amcor Flexibles North America Inc 4.25% 03/08/2029 | -- | -- | 130.20K | 0.00% | $12.83M |
| -- | Fannie Mae Pool 4.50% 06/01/2049 | -- | -- | 141.28K | 0.00% | $13.57M |
| -- | John Deere Capital Corp 4.55% 06/05/2030 | -- | -- | 121.35K | 0.00% | $12.03M |
| -- | Fannie Mae Pool 6.50% 07/01/2054 | -- | -- | 129.58K | 0.00% | $13.61M |
| -- | Fannie Mae Pool 2.00% 12/01/2036 | -- | -- | 151.33K | 0.00% | $13.68M |
| -- | Progressive Corp/The 4.13% 04/15/2047 | -- | -- | 169.83K | 0.00% | $13.22M |
| -- | Waste Management Inc 4.65% 03/15/2030 | -- | -- | 107.90K | 0.00% | $10.74M |
| -- | Ralph Lauren Corp 2.95% 06/15/2030 | -- | -- | 109.97K | 0.00% | $10.22M |
| -- | Fannie Mae Pool 3.00% 11/01/2051 | -- | -- | 127.30K | 0.00% | $10.87M |
| -- | T-Mobile USA Inc 5.15% 04/15/2034 | -- | -- | 128.13K | 0.00% | $12.55M |
| -- | Council Of Europe Development Bank 3.75% 01/14/2031 | -- | -- | 139.06K | 0.00% | $13.50M |
| -- | Moody's Corp 2.00% 08/19/2031 | -- | -- | 155.35K | 0.00% | $13.55M |
| -- | Cigna Group/The 4.50% 09/15/2030 | -- | -- | 136.73K | 0.00% | $13.43M |
| -- | Freddie Mac Pool 3.00% 06/01/2050 | -- | -- | 149.58K | 0.00% | $12.91M |
| -- | Extra Space Storage LP 4.95% 01/15/2033 | -- | -- | 117.08K | 0.00% | $11.40M |
| -- | Council Of Europe Development Bank 4.13% 01/24/2029 | -- | -- | 132.60K | 0.00% | $13.17M |
| -- | Freddie Mac Pool 2.00% 08/01/2041 | -- | -- | 137.36K | 0.00% | $11.77M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.19% 09/25/2027 | -- | -- | 133.99K | 0.00% | $13.21M |
| -- | Rio Tinto Finance USA Ltd 7.13% 07/15/2028 | -- | -- | 112.90K | 0.00% | $11.79M |
| -- | Emerson Electric Co 1.95% 10/15/2030 | -- | -- | 117.77K | 0.00% | $10.50M |
| -- | Take-Two Interactive Software Inc 4.95% 03/28/2028 | -- | -- | 105.16K | 0.00% | $10.55M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.60% 06/25/2036 | -- | -- | 120.00K | 0.00% | $11.60M |
| -- | Korea International Bond 4.50% 07/03/2029 | -- | -- | 136.85K | 0.00% | $13.71M |
| -- | Bon Secours Mercy Health Inc 3.46% 06/01/2030 | -- | -- | 134.85K | 0.00% | $12.89M |
| -- | Cigna Group/The 5.40% 03/15/2033 | -- | -- | 133.40K | 0.00% | $13.45M |
| -- | Enterprise Products Operating LLC 4.45% 02/15/2043 | -- | -- | 151.82K | 0.00% | $12.86M |
| -- | Freddie Mac Pool 4.50% 08/01/2049 | -- | -- | 128.51K | 0.00% | $12.34M |
| -- | Capital One Financial Corp 7.96% 11/02/2034 | -- | -- | 116.92K | 0.00% | $13.20M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2046 | -- | -- | 146.41K | 0.00% | $13.25M |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 138.69K | 0.00% | $12.44M |
| -- | MetLife Inc 6.40% 12/15/2036 | -- | -- | 126.18K | 0.00% | $12.70M |
| -- | Toyota Motor Credit Corp 1.90% 04/06/2028 | -- | -- | 129.72K | 0.00% | $12.46M |
| -- | America Movil SAB de CV 4.38% 04/22/2049 | -- | -- | 137.41K | 0.00% | $10.99M |
| -- | Home Depot Inc/The 5.30% 06/25/2054 | -- | -- | 115.76K | 0.00% | $10.47M |
| -- | Keybank National Association 5.85% 11/15/2027 | -- | -- | 114.26K | 0.00% | $11.57M |
| -- | Lockheed Martin Corp 4.07% 12/15/2042 | -- | -- | 139.54K | 0.00% | $11.43M |
| -- | Japan International Cooperation Agency 4.00% 05/23/2028 | -- | -- | 108.75K | 0.00% | $10.78M |
| -- | Williams Cos Inc/The 5.95% 03/15/2056 | -- | -- | 111.11K | 0.00% | $10.53M |
| -- | Walmart Inc 4.15% 04/30/2031 | -- | -- | 103.11K | 0.00% | $10.08M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029 | -- | -- | 124.17K | 0.00% | $12.61M |
| -- | Elevance Health Inc 5.10% 01/15/2044 | -- | -- | 116.00K | 0.00% | $10.30M |
| -- | Simon Property Group LP 6.75% 02/01/2040 | -- | -- | 125.13K | 0.00% | $13.64M |
| -- | Extra Space Storage LP 5.50% 07/01/2030 | -- | -- | 109.75K | 0.00% | $11.10M |
| -- | PulteGroup Inc 4.90% 03/01/2036 | -- | -- | 117.77K | 0.00% | $11.22M |
| -- | Lockheed Martin Corp 3.90% 06/15/2032 | -- | -- | 124.60K | 0.00% | $11.84M |
| -- | Texas Instruments Inc 4.85% 02/08/2034 | -- | -- | 130.21K | 0.00% | $12.79M |
| -- | Kreditanstalt fuer Wiederaufbau 04/18/2036 | -- | -- | 184.29K | 0.00% | $11.71M |
| -- | Moody's Corp 4.25% 02/01/2029 | -- | -- | 120.26K | 0.00% | $11.90M |
| -- | Eaton Corp 4.00% 11/02/2032 | -- | -- | 112.07K | 0.00% | $10.63M |
| -- | AbbVie Inc 4.63% 10/01/2042 | -- | -- | 129.65K | 0.00% | $11.34M |
| -- | National Rural Utilities Cooperative Finance Corp 4.30% 03/15/2049 | -- | -- | 129.55K | 0.00% | $10.30M |
| -- | Freddie Mac Pool 2.50% 09/01/2041 | -- | -- | 136.19K | 0.00% | $11.98M |
| -- | Kinder Morgan Inc 6.15% 08/01/2056 | -- | -- | 105.15K | 0.00% | $10.31M |
| -- | 3M Co 4.00% 09/14/2048 | -- | -- | 167.15K | 0.00% | $12.56M |
| -- | Westpac Banking Corp 3.40% 01/25/2028 | -- | -- | 105.86K | 0.00% | $10.43M |
| -- | CRH SMW Finance DAC 5.20% 05/21/2029 | -- | -- | 125.50K | 0.00% | $12.65M |
| -- | MidAmerican Energy Co 5.85% 09/15/2054 | -- | -- | 114.90K | 0.00% | $11.11M |
| -- | Boeing Co/The 6.13% 02/15/2033 | -- | -- | 128.21K | 0.00% | $13.34M |
| -- | American Honda Finance Corp 5.20% 03/05/2035 | -- | -- | 112.46K | 0.00% | $10.98M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2045 | -- | -- | 128.57K | 0.00% | $11.77M |
| -- | Triton Container International Ltd / TAL International Container Corp 3.25% 03/15/2032 | -- | -- | 116.07K | 0.00% | $10.27M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.48% 01/25/2029 | -- | -- | 99.50K | 0.00% | $10.10M |
| -- | Union Electric Co 3.65% 04/15/2045 | -- | -- | 137.67K | 0.00% | $10.15M |
| -- | CVS Health Corp 6.00% 06/01/2063 | -- | -- | 119.76K | 0.00% | $11.12M |
| -- | HPS Corporate Lending Fund 5.65% 04/02/2031 | -- | -- | 125.60K | 0.00% | $12.13M |
| -- | CSX Corp 4.10% 03/15/2044 | -- | -- | 132.44K | 0.00% | $10.65M |
| -- | Union Electric Co 5.20% 04/01/2034 | -- | -- | 111.66K | 0.00% | $11.09M |
| -- | BAT Capital Corp 6.00% 02/20/2034 | -- | -- | 117.14K | 0.00% | $12.11M |
| -- | Landwirtschaftliche Rentenbank 5.00% 10/24/2033 | -- | -- | 130.00K | 0.00% | $13.25M |
| -- | Veralto Corp 4.85% 01/15/2032 | -- | -- | 111.75K | 0.00% | $10.99M |
| -- | Quest Diagnostics Inc 5.00% 12/15/2034 | -- | -- | 135.95K | 0.00% | $13.24M |
| -- | Embraer Netherlands Finance BV 5.98% 02/11/2035 | -- | -- | 118.04K | 0.00% | $12.09M |
| -- | Freddie Mac Pool 4.50% 07/01/2052 | -- | -- | 126.50K | 0.00% | $11.98M |
| -- | Fannie Mae Pool 2.00% 08/01/2037 | -- | -- | 146.03K | 0.00% | $13.20M |
| -- | Eli Lilly & Co 4.50% 02/09/2029 | -- | -- | 102.96K | 0.00% | $10.29M |
| -- | Highwoods Realty LP 3.05% 02/15/2030 | -- | -- | 110.15K | 0.00% | $10.24M |
| -- | Deere & Co 5.45% 01/16/2035 | -- | -- | 136.70K | 0.00% | $13.87M |
| -- | Sanofi SA 3.75% 11/03/2027 | -- | -- | 113.21K | 0.00% | $11.23M |
| -- | Fannie Mae Pool 5.50% 06/01/2054 | -- | -- | 102.96K | 0.00% | $10.35M |
| -- | Charles Schwab Corp/The 3.25% 05/22/2029 | -- | -- | 120.00K | 0.00% | $11.56M |
| -- | HCA Inc 4.90% 11/15/2035 | -- | -- | 140.59K | 0.00% | $13.30M |
| -- | Synchrony Financial 3.95% 12/01/2027 | -- | -- | 133.97K | 0.00% | $13.25M |
| -- | Highwoods Realty LP 5.35% 01/15/2033 | -- | -- | 108.38K | 0.00% | $10.61M |
| -- | AppLovin Corp 5.95% 12/01/2054 | -- | -- | 131.14K | 0.00% | $11.90M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 128.22K | 0.00% | $12.82M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 101.88K | 0.00% | $10.35M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2056 | -- | -- | 128.73K | 0.00% | $11.26M |
| -- | Fannie Mae Pool 2.00% 06/01/2040 | -- | -- | 155.19K | 0.00% | $13.43M |
| -- | Freeport-McMoRan Inc 4.38% 08/01/2028 | -- | -- | 108.42K | 0.00% | $10.75M |
| -- | Benchmark 2019-B15 Mortgage Trust 2.93% 12/15/2072 | -- | -- | 133.55K | 0.00% | $12.37M |
| -- | Fortune Brands Innovations Inc 3.25% 09/15/2029 | -- | -- | 138.95K | 0.00% | $13.21M |
| -- | Dell International LLC / EMC Corp 5.75% 02/01/2033 | -- | -- | 129.00K | 0.00% | $13.17M |
| -- | Philip Morris International Inc 4.63% 10/29/2035 | -- | -- | 113.95K | 0.00% | $10.72M |
| -- | T-Mobile USA Inc 5.85% 02/15/2056 | -- | -- | 114.89K | 0.00% | $10.49M |
| -- | Fannie Mae Pool 2.50% 10/01/2035 | -- | -- | 131.81K | 0.00% | $12.21M |
| -- | Freddie Mac Pool 2.00% 05/01/2051 | -- | -- | 163.88K | 0.00% | $12.82M |
| -- | Freddie Mac Pool 3.50% 06/01/2042 | -- | -- | 110.92K | 0.00% | $10.32M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 108.62K | 0.00% | $11.02M |
| -- | Rio Tinto Finance USA PLC 4.75% 03/22/2042 | -- | -- | 122.83K | 0.00% | $11.02M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2042 | -- | -- | 126.78K | 0.00% | $11.75M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2047 | -- | -- | 111.75K | 0.00% | $10.38M |
| -- | CME Group Inc 5.30% 09/15/2043 | -- | -- | 110.33K | 0.00% | $10.54M |
| -- | Bristol-Myers Squibb Co 1.45% 11/13/2030 | -- | -- | 128.82K | 0.00% | $11.24M |
| -- | Visa Inc 2.00% 08/15/2050 | -- | -- | 270.81K | 0.00% | $13.89M |
| -- | Freddie Mac Pool 6.50% 12/01/2054 | -- | -- | 135.40K | 0.00% | $13.99M |
| -- | Eversource Energy 1.65% 08/15/2030 | -- | -- | 129.91K | 0.00% | $11.41M |
| -- | Oracle Corp 6.13% 07/08/2039 | -- | -- | 139.59K | 0.00% | $12.75M |
| -- | Eversource Energy 4.25% 04/01/2029 | -- | -- | 127.95K | 0.00% | $12.61M |
| -- | Verizon Master Trust 4.17% 08/20/2030 | -- | -- | 118.25K | 0.00% | $11.79M |
| -- | Cigna Group/The 3.40% 03/15/2051 | -- | -- | 179.89K | 0.00% | $11.77M |
| -- | T-Mobile USA Inc 2.70% 03/15/2032 | -- | -- | 139.12K | 0.00% | $12.22M |
| -- | Burlington Northern Santa Fe LLC 4.40% 03/15/2042 | -- | -- | 120.44K | 0.00% | $10.37M |
| -- | Washington University/The 3.52% 04/15/2054 | -- | -- | 167.34K | 0.00% | $11.60M |
| -- | Freddie Mac Pool 5.50% 03/01/2053 | -- | -- | 115.86K | 0.00% | $11.66M |
| -- | Edison International 4.80% 03/15/2031 | -- | -- | 133.55K | 0.00% | $12.79M |
| -- | Astrazeneca Finance LLC 4.85% 02/26/2029 | -- | -- | 102.84K | 0.00% | $10.33M |
| -- | NOV Inc 3.95% 12/01/2042 | -- | -- | 156.76K | 0.00% | $11.96M |
| -- | Indonesia Government International Bond 4.45% 04/15/2070 | -- | -- | 144.79K | 0.00% | $10.72M |
| -- | Philippine Government International Bond 5.17% 09/05/2049 | -- | -- | 134.70K | 0.00% | $11.82M |
| -- | Interstate Power and Light Co 4.10% 09/26/2028 | -- | -- | 110.45K | 0.00% | $10.90M |
| -- | Revvity Inc 1.90% 09/15/2028 | -- | -- | 119.47K | 0.00% | $11.27M |
| -- | Westpac Banking Corp/NY 4.45% 06/12/2031 | -- | -- | 102.58K | 0.00% | $10.07M |
| -- | Boeing Co/The 3.90% 05/01/2049 | -- | -- | 159.93K | 0.00% | $11.43M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 137.69K | 0.00% | $12.70M |
| -- | Novartis Capital Corp 4.20% 09/18/2034 | -- | -- | 120.34K | 0.00% | $11.35M |
| -- | Universal Health Services Inc 2.65% 10/15/2030 | -- | -- | 135.48K | 0.00% | $12.17M |
| -- | General Motors Co 5.35% 04/15/2028 | -- | -- | 122.21K | 0.00% | $12.32M |
| -- | Kilroy Realty LP 2.65% 11/15/2033 | -- | -- | 168.45K | 0.00% | $13.48M |
| -- | Dow Chemical Co/The 2.10% 11/15/2030 | -- | -- | 118.28K | 0.00% | $10.43M |
| -- | Texas Instruments Inc 3.88% 03/15/2039 | -- | -- | 138.75K | 0.00% | $11.73M |
| -- | Blue Owl Technology Finance Corp 6.10% 03/15/2028 | -- | -- | 105.65K | 0.00% | $10.57M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030 | -- | -- | 124.15K | 0.00% | $12.83M |
| -- | Freddie Mac Pool 3.50% 10/01/2049 | -- | -- | 121.39K | 0.00% | $10.96M |
| -- | Fannie Mae Pool 2.50% 06/01/2037 | -- | -- | 113.00K | 0.00% | $10.45M |
| -- | Highwoods Realty LP 2.60% 02/01/2031 | -- | -- | 116.04K | 0.00% | $10.30M |
| -- | Hewlett Packard Enterprise Co 4.15% 09/15/2028 | -- | -- | 134.21K | 0.00% | $13.26M |
| -- | State Street Corp 5.09% 04/24/2037 | -- | -- | 112.02K | 0.00% | $10.84M |
| -- | Corebridge Financial Inc 6.88% 12/15/2052 | -- | -- | 137.55K | 0.00% | $13.94M |
| -- | Freddie Mac Pool 2.00% 05/01/2036 | -- | -- | 119.34K | 0.00% | $10.86M |
| -- | Walt Disney Co/The 3.75% 03/14/2029 | -- | -- | 129.85K | 0.00% | $12.72M |
| -- | Kinder Morgan Inc 5.05% 02/15/2046 | -- | -- | 136.10K | 0.00% | $11.82M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.86% 10/25/2034 | -- | -- | 133.75K | 0.00% | $11.51M |
| -- | New Jersey Economic Development Authority 7.42% 02/15/2029 | -- | -- | 115.18K | 0.00% | $11.86M |
| -- | Freddie Mac Pool 1.50% 06/01/2041 | -- | -- | 131.73K | 0.00% | $10.98M |
| -- | Fomento Economico Mexicano SAB de CV 3.50% 01/16/2050 | -- | -- | 172.71K | 0.00% | $12.09M |
| -- | Merck & Co Inc 5.85% 05/22/2056 | -- | -- | 131.50K | 0.00% | $12.82M |
| -- | Sumitomo Mitsui Financial Group Inc 4.31% 10/16/2028 | -- | -- | 140.63K | 0.00% | $13.93M |
| -- | Brookfield Finance Inc 6.35% 01/05/2034 | -- | -- | 104.79K | 0.00% | $10.91M |
| -- | Valero Energy Corp 7.50% 04/15/2032 | -- | -- | 93.02K | 0.00% | $10.37M |
| -- | Toyota Motor Credit Corp 4.80% 05/15/2030 | -- | -- | 115.45K | 0.00% | $11.51M |
| -- | Fannie Mae Pool 3.00% 07/01/2046 | -- | -- | 130.43K | 0.00% | $11.46M |
| -- | Inter-American Investment Corp 3.63% 11/20/2028 | -- | -- | 112.86K | 0.00% | $11.10M |
| -- | Public Service Co of Colorado 5.25% 04/01/2053 | -- | -- | 131.81K | 0.00% | $11.59M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2052 | -- | -- | 153.48K | 0.00% | $13.75M |
| -- | Sonoco Products Co 3.13% 05/01/2030 | -- | -- | 112.10K | 0.00% | $10.44M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2050 | -- | -- | 143.84K | 0.00% | $12.93M |
| -- | Bank of Nova Scotia/The 4.74% 11/10/2032 | -- | -- | 108.83K | 0.00% | $10.61M |
| -- | Humana Inc 2.15% 02/03/2032 | -- | -- | 152.67K | 0.00% | $13.08M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2053 | -- | -- | 133.87K | 0.00% | $13.65M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2047 | -- | -- | 158.14K | 0.00% | $13.94M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.35% 05/25/2030 | -- | -- | 115.55K | 0.00% | $10.27M |
| -- | Marriott International Inc/MD 4.00% 04/15/2028 | -- | -- | 127.31K | 0.00% | $12.60M |
| -- | Dell International LLC / EMC Corp 5.40% 04/15/2034 | -- | -- | 133.25K | 0.00% | $13.25M |
| -- | Appalachian Power Co 7.00% 04/01/2038 | -- | -- | 119.82K | 0.00% | $13.09M |
| -- | Howmet Aerospace Inc 3.00% 01/15/2029 | -- | -- | 129.55K | 0.00% | $12.44M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 104.94K | 0.00% | $10.72M |
| -- | Philip Morris International Inc 4.88% 11/15/2043 | -- | -- | 114.42K | 0.00% | $10.07M |
| -- | Equinix Inc 5.50% 08/15/2033 | -- | -- | 102.75K | 0.00% | $10.16M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 130.91K | 0.00% | $13.35M |
| -- | BMW Vehicle Lease Trust 2026-1 4.15% 05/25/2029 | -- | -- | 130.50K | 0.00% | $12.97M |
| -- | Fannie Mae Pool 3.50% 04/01/2048 | -- | -- | 134.40K | 0.00% | $12.13M |
| -- | Fannie Mae Pool 3.50% 01/01/2056 | -- | -- | 139.22K | 0.00% | $12.37M |
| -- | AstraZeneca PLC 4.00% 01/17/2029 | -- | -- | 137.51K | 0.00% | $13.58M |
| -- | Ford Motor Credit Co LLC 5.80% 03/08/2029 | -- | -- | 116.92K | 0.00% | $11.79M |
| -- | Elevance Health Inc 4.75% 02/15/2033 | -- | -- | 124.93K | 0.00% | $12.11M |
| -- | Unilever Capital Corp 5.00% 12/08/2033 | -- | -- | 120.20K | 0.00% | $12.00M |
| -- | Dell International LLC / EMC Corp 3.38% 12/15/2041 | -- | -- | 163.71K | 0.00% | $12.03M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2056 | -- | -- | 133.50K | 0.00% | $11.68M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 128.70K | 0.00% | $10.71M |
| -- | Fannie Mae Pool 3.50% 10/01/2046 | -- | -- | 121.41K | 0.00% | $11.05M |
| -- | Freddie Mac Pool 2.50% 02/01/2052 | -- | -- | 140.28K | 0.00% | $11.67M |
| -- | Dominion Energy Inc 4.85% 08/15/2052 | -- | -- | 158.63K | 0.00% | $12.99M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 136.62K | 0.00% | $12.93M |
| -- | Province of Manitoba Canada 1.50% 10/25/2028 | -- | -- | 119.25K | 0.00% | $11.21M |
| -- | AutoZone Inc 3.75% 04/18/2029 | -- | -- | 135.04K | 0.00% | $13.14M |
| -- | Hartford Insurance Group Inc/The 3.60% 08/19/2049 | -- | -- | 196.39K | 0.00% | $13.64M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 167.85K | 0.00% | $13.92M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 145.51K | 0.00% | $12.55M |
| -- | Indonesia Government International Bond 5.65% 01/11/2053 | -- | -- | 110.33K | 0.00% | $10.32M |
| -- | Freddie Mac Pool 2.50% 12/01/2049 | -- | -- | 150.20K | 0.00% | $12.47M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 102.38K | 0.00% | $10.26M |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 163.11K | 0.00% | $13.57M |
| -- | FirstEnergy Corp 3.40% 03/01/2050 | -- | -- | 213.89K | 0.00% | $13.91M |
| -- | Comcast Corp 5.30% 05/15/2035 | -- | -- | 128.89K | 0.00% | $12.66M |
| -- | AngloGold Ashanti Holdings PLC 3.75% 10/01/2030 | -- | -- | 106.54K | 0.00% | $10.06M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 121.48K | 0.00% | $11.89M |
| -- | Ginnie Mae II Pool 1.50% 12/20/2051 | -- | -- | 171.82K | 0.00% | $13.19M |
| -- | Ross Stores Inc 1.88% 04/15/2031 | -- | -- | 135.34K | 0.00% | $11.81M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 116.88K | 0.00% | $10.49M |
| -- | DTE Electric Co 5.85% 05/15/2055 | -- | -- | 108.25K | 0.00% | $10.47M |
| -- | Fannie Mae Pool 4.00% 03/01/2051 | -- | -- | 120.26K | 0.00% | $11.13M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 149.77K | 0.00% | $12.38M |
| -- | International Business Machines Corp 4.60% 02/03/2033 | -- | -- | 137.59K | 0.00% | $13.23M |
| -- | Humana Inc 5.75% 12/01/2028 | -- | -- | 99.96K | 0.00% | $10.16M |
| -- | Fifth Third Bancorp 4.77% 07/28/2030 | -- | -- | 134.93K | 0.00% | $13.40M |
| -- | TJX Cos Inc/The 1.60% 05/15/2031 | -- | -- | 155.04K | 0.00% | $13.37M |
| -- | Ares Capital Corp 5.95% 07/15/2029 | -- | -- | 123.06K | 0.00% | $12.40M |
| -- | Chubb INA Holdings LLC 6.00% 05/11/2037 | -- | -- | 133.44K | 0.00% | $13.83M |
| -- | Fannie Mae Pool 4.50% 10/01/2052 | -- | -- | 108.01K | 0.00% | $10.24M |
| -- | UnitedHealth Group Inc 4.90% 04/15/2031 | -- | -- | 103.46K | 0.00% | $10.32M |
| -- | Philippine Government International Bond 1.65% 06/10/2031 | -- | -- | 136.82K | 0.00% | $11.76M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 125.53K | 0.00% | $11.58M |
| -- | PepsiCo Inc 3.50% 03/19/2040 | -- | -- | 131.98K | 0.00% | $10.64M |
| -- | Fannie Mae Pool 3.00% 10/01/2046 | -- | -- | 149.53K | 0.00% | $13.06M |
| -- | Energy Transfer LP 5.40% 10/01/2047 | -- | -- | 145.78K | 0.00% | $12.81M |
| -- | San Diego Gas & Electric Co 5.55% 04/15/2054 | -- | -- | 131.25K | 0.00% | $12.00M |
| -- | Brookfield Finance Inc 4.35% 04/15/2030 | -- | -- | 141.86K | 0.00% | $13.85M |
| -- | Berkshire Hathaway Energy Co 4.25% 10/15/2050 | -- | -- | 150.85K | 0.00% | $11.43M |
| -- | Amgen Inc 5.50% 02/19/2046 | -- | -- | 135.00K | 0.00% | $12.66M |
| -- | CVS Health Corp 5.30% 12/05/2043 | -- | -- | 134.19K | 0.00% | $12.09M |
| -- | John Deere Capital Corp 2.45% 01/09/2030 | -- | -- | 136.66K | 0.00% | $12.69M |
| -- | Freddie Mac Pool 2.50% 01/01/2041 | -- | -- | 115.56K | 0.00% | $10.21M |
| -- | GE HealthCare Technologies Inc 5.50% 06/15/2035 | -- | -- | 121.75K | 0.00% | $12.12M |
| -- | Canadian Imperial Bank of Commerce 4.86% 03/30/2029 | -- | -- | 119.25K | 0.00% | $11.94M |
| -- | Xcel Energy Inc 5.45% 08/15/2033 | -- | -- | 124.20K | 0.00% | $12.43M |
| -- | Freddie Mac Pool 3.00% 10/01/2050 | -- | -- | 125.59K | 0.00% | $10.88M |
| -- | Capital One Financial Corp 4.72% 01/30/2032 | -- | -- | 110.41K | 0.00% | $10.78M |
| -- | International Business Machines Corp 4.95% 02/03/2036 | -- | -- | 139.79K | 0.00% | $13.21M |
| -- | Fannie Mae Pool 4.50% 10/01/2054 | -- | -- | 118.34K | 0.00% | $11.15M |
| -- | Berkshire Hathaway Energy Co 5.95% 05/15/2037 | -- | -- | 112.19K | 0.00% | $11.55M |
| -- | Owens Corning 5.70% 06/15/2034 | -- | -- | 132.65K | 0.00% | $13.44M |
| -- | American Honda Finance Corp 4.15% 01/08/2029 | -- | -- | 132.98K | 0.00% | $13.11M |
| -- | CNH Equipment Trust 2026-A 4.00% 05/15/2031 | -- | -- | 107.40K | 0.00% | $10.59M |
| -- | Aon Global Ltd 4.60% 06/14/2044 | -- | -- | 128.38K | 0.00% | $10.70M |
| -- | ING Groep NV 4.80% 03/23/2032 | -- | -- | 107.39K | 0.00% | $10.54M |
| -- | Energy Transfer LP 4.00% 10/01/2027 | -- | -- | 125.11K | 0.00% | $12.43M |
| -- | Amphenol Corp 5.05% 04/05/2029 | -- | -- | 106.25K | 0.00% | $10.70M |
| -- | Coca-Cola Co/The 3.45% 03/25/2030 | -- | -- | 142.52K | 0.00% | $13.72M |
| -- | Enact Holdings Inc 6.25% 05/28/2029 | -- | -- | 110.94K | 0.00% | $11.36M |
| -- | Fannie Mae Pool 6.50% 11/01/2052 | -- | -- | 132.51K | 0.00% | $13.78M |
| -- | Barclays PLC 2.89% 11/24/2032 | -- | -- | 133.78K | 0.00% | $11.83M |
| -- | Fannie Mae Pool 3.00% 12/01/2050 | -- | -- | 161.45K | 0.00% | $13.93M |
| -- | Otis Worldwide Corp 3.11% 02/15/2040 | -- | -- | 169.28K | 0.00% | $12.64M |
| -- | Indonesia Government International Bond 3.50% 01/11/2028 | -- | -- | 140.76K | 0.00% | $13.92M |
| -- | Freeport-McMoRan Inc 5.25% 09/01/2029 | -- | -- | 109.00K | 0.00% | $10.93M |
| -- | American Express Credit Account Master Trust 4.56% 12/17/2029 | -- | -- | 120.00K | 0.00% | $12.02M |
| -- | Brookfield Finance LLC / Brookfield Finance Inc 3.45% 04/15/2050 | -- | -- | 192.09K | 0.00% | $12.51M |
| -- | Kimberly-Clark Corp 2.00% 11/02/2031 | -- | -- | 143.11K | 0.00% | $12.42M |
| -- | Johnson & Johnson 3.75% 03/03/2047 | -- | -- | 137.85K | 0.00% | $10.52M |
| -- | Fannie Mae Pool 2.50% 08/01/2051 | -- | -- | 139.92K | 0.00% | $11.61M |
| -- | Cooperatieve Rabobank UA/NY 5.12% 06/09/2036 | -- | -- | 139.50K | 0.00% | $13.57M |
| -- | Bristol-Myers Squibb Co 3.90% 03/15/2062 | -- | -- | 177.46K | 0.00% | $12.11M |
| -- | Fannie Mae Pool 3.00% 07/01/2051 | -- | -- | 145.60K | 0.00% | $12.43M |
| -- | Mizuho Financial Group Inc 5.78% 07/06/2029 | -- | -- | 119.63K | 0.00% | $12.17M |
| -- | Bank of New York Mellon Corp/The 5.18% 08/12/2034 | -- | -- | 125.79K | 0.00% | $12.48M |
| -- | BA Credit Card Trust 4.93% 05/15/2029 | -- | -- | 136.25K | 0.00% | $13.69M |
| -- | Costco Wholesale Corp 1.60% 04/20/2030 | -- | -- | 137.60K | 0.00% | $12.36M |
| -- | Apple Inc 2.70% 08/05/2051 | -- | -- | 215.25K | 0.00% | $12.50M |
| -- | BHP Billiton Finance USA Ltd 5.00% 02/21/2030 | -- | -- | 101.08K | 0.00% | $10.15M |
| -- | Duke Energy Corp 3.40% 06/15/2029 | -- | -- | 142.36K | 0.00% | $13.70M |
| -- | CNA Financial Corp 5.20% 08/15/2035 | -- | -- | 120.30K | 0.00% | $11.57M |
| -- | Apple Inc 2.85% 08/05/2061 | -- | -- | 229.45K | 0.00% | $12.47M |
| -- | Fannie Mae Pool 6.50% 03/01/2054 | -- | -- | 102.78K | 0.00% | $10.75M |
| -- | United Parcel Service Inc 4.85% 08/15/2031 | -- | -- | 126.19K | 0.00% | $12.57M |
| -- | Arthur J Gallagher & Co 5.15% 02/15/2035 | -- | -- | 119.70K | 0.00% | $11.62M |
| -- | Panama Government International Bond 7.88% 03/01/2057 | -- | -- | 105.37K | 0.00% | $12.26M |
| -- | Procter & Gamble Co/The 4.35% 01/29/2029 | -- | -- | 137.03K | 0.00% | $13.69M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2045 | -- | -- | 150.28K | 0.00% | $13.78M |
| -- | Philip Morris International Inc 4.88% 04/30/2035 | -- | -- | 105.30K | 0.00% | $10.14M |
| -- | Delta Air Lines Inc 4.95% 07/10/2028 | -- | -- | 104.52K | 0.00% | $10.47M |
| -- | ONEOK Inc 4.75% 10/15/2031 | -- | -- | 117.41K | 0.00% | $11.49M |
| -- | Indonesia Government International Bond 4.95% 02/21/2036 | -- | -- | 141.55K | 0.00% | $13.40M |
| -- | GATX Corp 4.55% 11/07/2028 | -- | -- | 106.53K | 0.00% | $10.59M |
| -- | American Express Co 5.08% 01/30/2031 | -- | -- | 111.84K | 0.00% | $11.22M |
| -- | Province of Saskatchewan Canada 4.65% 01/28/2030 | -- | -- | 110.75K | 0.00% | $11.11M |
| -- | PPL Electric Utilities Corp 6.25% 05/15/2039 | -- | -- | 96.44K | 0.00% | $10.11M |
| -- | Freddie Mac Pool 6.00% 03/01/2055 | -- | -- | 121.62K | 0.00% | $12.40M |
| -- | Truist Financial Corp 5.87% 06/08/2034 | -- | -- | 106.52K | 0.00% | $10.84M |
| -- | HP Inc 4.75% 01/15/2028 | -- | -- | 120.36K | 0.00% | $12.05M |
| -- | Santander Holdings USA Inc 6.50% 03/09/2029 | -- | -- | 99.87K | 0.00% | $10.20M |
| -- | Alphabet Inc 5.75% 02/15/2066 | -- | -- | 122.74K | 0.00% | $11.01M |
| -- | Essex Portfolio LP 4.00% 03/01/2029 | -- | -- | 125.50K | 0.00% | $12.29M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 124.27K | 0.00% | $13.14M |
| -- | Indonesia Government International Bond 3.40% 09/18/2029 | -- | -- | 120.82K | 0.00% | $11.68M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 111.25K | 0.00% | $10.13M |
| -- | Keurig Dr Pepper Inc 4.50% 04/15/2052 | -- | -- | 179.55K | 0.00% | $13.89M |
| -- | Fannie Mae Pool 1.50% 08/01/2051 | -- | -- | 182.42K | 0.00% | $13.67M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 113.86K | 0.00% | $10.38M |
| -- | Dell International LLC / EMC Corp 8.35% 07/15/2046 | -- | -- | 95.36K | 0.00% | $11.52M |
| -- | Eastern Energy Gas Holdings LLC 5.80% 01/15/2035 | -- | -- | 101.15K | 0.00% | $10.26M |
| -- | Kinder Morgan Inc 5.55% 08/01/2036 | -- | -- | 104.75K | 0.00% | $10.38M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 123.77K | 0.00% | $11.71M |
| -- | Meta Platforms Inc 4.80% 05/15/2030 | -- | -- | 130.22K | 0.00% | $12.98M |
| -- | Alphabet Inc 4.50% 05/15/2035 | -- | -- | 137.85K | 0.00% | $13.08M |
| -- | Tyson Foods Inc 4.35% 03/01/2029 | -- | -- | 105.91K | 0.00% | $10.47M |
| -- | Banco Santander SA 4.87% 04/15/2031 | -- | -- | 133.13K | 0.00% | $13.07M |
| -- | Walt Disney Co/The 4.63% 03/14/2036 | -- | -- | 136.43K | 0.00% | $12.96M |
| -- | Waste Connections Inc 4.20% 01/15/2033 | -- | -- | 111.82K | 0.00% | $10.60M |
| -- | Freddie Mac Pool 4.00% 11/01/2045 | -- | -- | 144.59K | 0.00% | $13.60M |
| -- | Black Hills Corp 6.15% 05/15/2034 | -- | -- | 117.26K | 0.00% | $12.06M |
| -- | Coca-Cola Co/The 1.50% 03/05/2028 | -- | -- | 122.55K | 0.00% | $11.74M |
| -- | UnitedHealth Group Inc 2.90% 05/15/2050 | -- | -- | 211.16K | 0.00% | $12.80M |
| -- | Campbell's Company/The 4.55% 03/21/2031 | -- | -- | 107.60K | 0.00% | $10.39M |
| -- | Alabama Power Co 4.30% 01/02/2046 | -- | -- | 136.07K | 0.00% | $10.95M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031 | -- | -- | 122.52K | 0.00% | $11.87M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2047 | -- | -- | 133.58K | 0.00% | $12.41M |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2032 | -- | -- | 117.52K | 0.00% | $11.25M |
| -- | Cummins Inc 5.45% 02/20/2054 | -- | -- | 148.50K | 0.00% | $13.76M |
| -- | Province of Quebec Canada 4.25% 09/05/2034 | -- | -- | 123.81K | 0.00% | $11.85M |
| -- | UnitedHealth Group Inc 5.50% 07/15/2044 | -- | -- | 140.67K | 0.00% | $13.30M |
| -- | John Deere Capital Corp 2.80% 07/18/2029 | -- | -- | 144.98K | 0.00% | $13.77M |
| -- | Prudential Funding Asia PLC 3.13% 04/14/2030 | -- | -- | 144.63K | 0.00% | $13.63M |
| -- | Republic of Poland Government International Bond 5.50% 04/04/2053 | -- | -- | 151.84K | 0.00% | $13.57M |
| -- | Realty Income Corp 4.50% 02/01/2033 | -- | -- | 134.68K | 0.00% | $12.88M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 144.90K | 0.00% | $13.20M |
| -- | GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 | -- | -- | 115.40K | 0.00% | $10.96M |
| -- | Freddie Mac Pool 2.50% 09/01/2051 | -- | -- | 157.58K | 0.00% | $13.10M |
| -- | George Washington University/The 4.13% 09/15/2048 | -- | -- | 135.62K | 0.00% | $10.55M |
| -- | Council Of Europe Development Bank 4.00% 05/21/2029 | -- | -- | 116.94K | 0.00% | $11.57M |
| -- | North Texas Tollway Authority 6.72% 01/01/2049 | -- | -- | 108.55K | 0.00% | $11.46M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 160.18K | 0.00% | $12.65M |
| -- | Freddie Mac Pool 2.00% 12/01/2050 | -- | -- | 154.85K | 0.00% | $12.24M |
| -- | Nissan Auto Lease Trust 2024-B 4.92% 11/15/2027 | -- | -- | 116.09K | 0.00% | $11.63M |
| -- | Amazon.com Inc 1.50% 06/03/2030 | -- | -- | 127.48K | 0.00% | $11.28M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2046 | -- | -- | 133.86K | 0.00% | $11.87M |
| -- | BMO 2022-C3 MORTGAGE TRUST 5.31% 09/15/2054 | -- | -- | 131.25K | 0.00% | $13.06M |
| -- | KeyCorp 6.40% 03/06/2035 | -- | -- | 111.75K | 0.00% | $11.62M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C51 3.31% 06/15/2052 | -- | -- | 111.75K | 0.00% | $10.59M |
| -- | McDonald's Corp 6.30% 03/01/2038 | -- | -- | 112.84K | 0.00% | $11.95M |
| -- | American Electric Power Co Inc 4.30% 12/01/2028 | -- | -- | 112.78K | 0.00% | $11.16M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C49 4.02% 03/15/2052 | -- | -- | 132.25K | 0.00% | $12.92M |
| -- | Campbell's Company/The 4.75% 03/23/2035 | -- | -- | 121.70K | 0.00% | $11.13M |
| -- | Oracle Corp 4.65% 05/06/2030 | -- | -- | 139.55K | 0.00% | $13.43M |
| -- | General Electric Co 4.90% 01/29/2036 | -- | -- | 118.00K | 0.00% | $11.48M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 141.34K | 0.00% | $12.85M |
| -- | Fannie Mae Pool 3.00% 12/01/2036 | -- | -- | 149.32K | 0.00% | $13.90M |
| -- | Raymond James Financial Inc 3.75% 04/01/2051 | -- | -- | 149.77K | 0.00% | $10.41M |
| -- | Williams Cos Inc/The 5.30% 09/30/2035 | -- | -- | 120.72K | 0.00% | $11.77M |
| -- | Fannie Mae Pool 5.50% 02/01/2054 | -- | -- | 128.64K | 0.00% | $12.81M |
| -- | Simon Property Group LP 4.30% 01/15/2031 | -- | -- | 123.70K | 0.00% | $12.03M |
| -- | Prudential Financial Inc 5.70% 12/14/2036 | -- | -- | 119.34K | 0.00% | $12.08M |
| -- | United Parcel Service Inc 5.15% 05/22/2034 | -- | -- | 106.60K | 0.00% | $10.68M |
| -- | Toyota Auto Receivables 2025-D Owner Trust 3.84% 06/17/2030 | -- | -- | 106.30K | 0.00% | $10.53M |
| -- | Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029 | -- | -- | 138.48K | 0.00% | $13.97M |
| -- | Royalty Pharma PLC 4.45% 03/25/2031 | -- | -- | 119.40K | 0.00% | $11.62M |
| -- | Amgen Inc 3.00% 02/22/2029 | -- | -- | 105.46K | 0.00% | $10.11M |
| -- | Toronto-Dominion Bank/The 5.30% 01/30/2032 | -- | -- | 126.54K | 0.00% | $12.74M |
| -- | European Investment Bank 1.25% 02/14/2031 | -- | -- | 117.71K | 0.00% | $10.24M |
| -- | Prudential Financial Inc 3.70% 10/01/2050 | -- | -- | 148.37K | 0.00% | $13.66M |
| -- | Boeing Co/The 2.95% 02/01/2030 | -- | -- | 110.85K | 0.00% | $10.36M |
| -- | Royal Bank of Canada 3.88% 05/04/2032 | -- | -- | 140.62K | 0.00% | $13.21M |
| -- | Targa Resources Corp 4.20% 02/01/2033 | -- | -- | 131.00K | 0.00% | $12.25M |
| -- | Philip Morris International Inc 4.13% 04/28/2028 | -- | -- | 113.21K | 0.00% | $11.23M |
| -- | American Express Credit Account Master Trust 5.23% 04/15/2029 | -- | -- | 116.00K | 0.00% | $11.67M |
| -- | Peruvian Government International Bond 2.78% 12/01/2060 | -- | -- | 260.77K | 0.00% | $13.71M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 5.25% 08/19/2035 | -- | -- | 103.65K | 0.00% | $10.06M |
| -- | Deere & Co 5.70% 01/19/2055 | -- | -- | 114.00K | 0.00% | $11.19M |
| -- | Elevance Health Inc 3.13% 05/15/2050 | -- | -- | 168.05K | 0.00% | $10.40M |
| -- | Williams Cos Inc/The 5.60% 03/15/2035 | -- | -- | 126.92K | 0.00% | $12.68M |
| -- | Host Hotels & Resorts LP 5.70% 07/01/2034 | -- | -- | 110.16K | 0.00% | $11.00M |
| -- | Oglethorpe Power Corp 5.38% 11/01/2040 | -- | -- | 124.39K | 0.00% | $11.83M |
| -- | Aon North America Inc 5.15% 03/01/2029 | -- | -- | 117.64K | 0.00% | $11.84M |
| -- | Philippine Government International Bond 4.75% 03/05/2035 | -- | -- | 146.85K | 0.00% | $13.96M |
| -- | Philippine Government International Bond 3.56% 09/29/2032 | -- | -- | 137.65K | 0.00% | $12.64M |
| -- | ORIX Corp 4.45% 09/09/2030 | -- | -- | 129.25K | 0.00% | $12.61M |
| -- | ING Groep NV 4.25% 03/28/2033 | -- | -- | 130.63K | 0.00% | $12.44M |
| -- | Freddie Mac Pool 2.50% 08/01/2050 | -- | -- | 156.37K | 0.00% | $12.95M |
| -- | Apple Inc 3.85% 05/04/2043 | -- | -- | 158.09K | 0.00% | $12.62M |
| -- | Hong Kong Government International Bond 1.75% 11/24/2031 | -- | -- | 125.15K | 0.00% | $10.93M |
| -- | Freddie Mac Pool 1.50% 01/01/2041 | -- | -- | 143.00K | 0.00% | $11.97M |
| -- | Duke Energy Florida LLC 6.20% 11/15/2053 | -- | -- | 122.49K | 0.00% | $12.44M |
| -- | BMO 2026-C15 Mortgage Trust 5.99% 08/15/2059 | -- | -- | 124.33K | 0.00% | $12.73M |
| -- | Nasdaq Inc 2.50% 12/21/2040 | -- | -- | 167.62K | 0.00% | $11.36M |
| -- | BAT Capital Corp 5.28% 04/02/2050 | -- | -- | 130.58K | 0.00% | $11.23M |
| -- | American Tower Corp 1.88% 10/15/2030 | -- | -- | 152.21K | 0.00% | $13.41M |
| -- | SBA Communications Corp 5.45% 07/15/2033 | -- | -- | 112.85K | 0.00% | $11.14M |
| -- | PayPal Holdings Inc 5.50% 06/01/2054 | -- | -- | 139.92K | 0.00% | $12.50M |
| -- | Southern California Edison Co 3.65% 03/01/2028 | -- | -- | 136.56K | 0.00% | $13.41M |
| -- | American Honda Finance Corp 5.10% 01/08/2036 | -- | -- | 127.79K | 0.00% | $12.31M |
| -- | EOG Resources Inc 5.95% 07/15/2055 | -- | -- | 111.47K | 0.00% | $10.94M |
| -- | Golub Capital BDC Inc 6.25% 06/01/2031 | -- | -- | 128.00K | 0.00% | $12.71M |
| -- | CRH SMW Finance DAC 5.13% 01/09/2030 | -- | -- | 129.90K | 0.00% | $13.04M |
| -- | HSBC Holdings PLC 5.40% 08/11/2033 | -- | -- | 131.05K | 0.00% | $13.07M |
| -- | PayPal Holdings Inc 5.55% 06/01/2036 | -- | -- | 127.60K | 0.00% | $12.47M |
| -- | Entergy Mississippi LLC 2.85% 06/01/2028 | -- | -- | 122.09K | 0.00% | $11.84M |
| -- | Martin Marietta Materials Inc 3.20% 07/15/2051 | -- | -- | 180.81K | 0.00% | $11.34M |
| -- | Consolidated Edison Co of New York Inc 3.85% 06/15/2046 | -- | -- | 177.89K | 0.00% | $13.17M |
| -- | Starbucks Corp 3.55% 08/15/2029 | -- | -- | 123.12K | 0.00% | $11.90M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 123.27K | 0.00% | $12.57M |
| -- | Commonwealth Edison Co 4.00% 03/01/2048 | -- | -- | 171.55K | 0.00% | $12.88M |
| -- | Fannie Mae Pool 5.50% 05/01/2044 | -- | -- | 137.37K | 0.00% | $13.90M |
| -- | Fannie Mae Pool 6.00% 08/01/2054 | -- | -- | 132.66K | 0.00% | $13.52M |
| -- | Toyota Motor Credit Corp 3.75% 01/12/2028 | -- | -- | 123.50K | 0.00% | $12.23M |
| -- | National Australia Bank Ltd/New York 4.43% 06/04/2029 | -- | -- | 137.15K | 0.00% | $13.63M |
| -- | NextEra Energy Capital Holdings Inc 4.68% 09/01/2027 | -- | -- | 115.52K | 0.00% | $11.58M |
| -- | American Tower Corp 3.95% 03/15/2029 | -- | -- | 116.74K | 0.00% | $11.41M |
| -- | AbbVie Inc 4.30% 05/14/2036 | -- | -- | 138.48K | 0.00% | $12.72M |
| -- | Hess Corp 5.80% 04/01/2047 | -- | -- | 122.04K | 0.00% | $12.01M |
| -- | Southern Co/The 4.40% 07/01/2046 | -- | -- | 145.43K | 0.00% | $11.75M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 120.12K | 0.00% | $11.96M |
| -- | Kimberly-Clark Corp 3.20% 04/25/2029 | -- | -- | 130.95K | 0.00% | $12.60M |
| -- | Kraft Heinz Foods Co 5.50% 06/01/2050 | -- | -- | 143.96K | 0.00% | $12.69M |
| -- | Fiserv Inc 4.20% 10/01/2028 | -- | -- | 140.55K | 0.00% | $13.84M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.24% 10/25/2031 | -- | -- | 116.75K | 0.00% | $10.34M |
| -- | Merck & Co Inc 4.90% 05/17/2044 | -- | -- | 136.79K | 0.00% | $12.18M |
| -- | AEP Texas Inc 3.95% 06/01/2028 | -- | -- | 125.12K | 0.00% | $12.34M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2042 | -- | -- | 141.41K | 0.00% | $13.11M |
| -- | Roper Technologies Inc 1.40% 09/15/2027 | -- | -- | 121.57K | 0.00% | $11.78M |
| -- | Philippine Government International Bond 4.25% 07/27/2031 | -- | -- | 124.25K | 0.00% | $12.05M |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2048 | -- | -- | 123.06K | 0.00% | $11.86M |
| -- | Dow Chemical Co/The 5.55% 11/30/2048 | -- | -- | 157.50K | 0.00% | $13.76M |
| -- | Asian Development Bank 3.13% 09/26/2028 | -- | -- | 122.55K | 0.00% | $11.96M |
| -- | Province of Manitoba Canada 4.90% 05/31/2034 | -- | -- | 113.39K | 0.00% | $11.33M |
| -- | Ginnie Mae II Pool 6.50% 11/20/2053 | -- | -- | 104.66K | 0.00% | $10.93M |
| -- | Enterprise Products Operating LLC 3.70% 01/31/2051 | -- | -- | 155.51K | 0.00% | $10.96M |
| -- | Lazard Group LLC 4.38% 03/11/2029 | -- | -- | 103.62K | 0.00% | $10.21M |
| -- | PECO Energy Co 4.60% 05/15/2052 | -- | -- | 151.33K | 0.00% | $12.17M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2042 | -- | -- | 112.90K | 0.00% | $10.46M |
| -- | Georgia Power Co 5.25% 03/15/2034 | -- | -- | 110.20K | 0.00% | $10.98M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.35% 11/25/2026 | -- | -- | 108.44K | 0.00% | $10.80M |
| -- | Lloyds Banking Group PLC 7.95% 11/15/2033 | -- | -- | 106.21K | 0.00% | $11.80M |
| -- | Cigna Group/The 5.00% 05/15/2029 | -- | -- | 136.50K | 0.00% | $13.73M |
| -- | Allstate Corp/The 5.55% 05/09/2035 | -- | -- | 121.16K | 0.00% | $12.21M |
| -- | Citibank NA 4.85% 06/18/2032 | -- | -- | 113.65K | 0.00% | $11.20M |
| -- | Telefonica Emisiones SA 4.67% 03/06/2038 | -- | -- | 140.44K | 0.00% | $12.47M |
| -- | Fannie Mae Pool 5.00% 09/01/2053 | -- | -- | 114.52K | 0.00% | $11.15M |
| -- | eBay Inc 3.65% 05/10/2051 | -- | -- | 194.45K | 0.00% | $13.42M |
| -- | Indonesia Government International Bond 3.85% 10/15/2030 | -- | -- | 117.32K | 0.00% | $11.25M |
| -- | Wells Fargo & Co 5.20% 01/23/2030 | -- | -- | 128.07K | 0.00% | $12.89M |
| -- | LYB International Finance III LLC 4.20% 05/01/2050 | -- | -- | 190.01K | 0.00% | $13.51M |
| -- | Visa Inc 1.10% 02/15/2031 | -- | -- | 162.78K | 0.00% | $13.98M |
| -- | Fannie Mae Pool 3.50% 10/01/2050 | -- | -- | 127.37K | 0.00% | $11.52M |
| -- | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | -- | -- | 122.52K | 0.00% | $12.20M |
| -- | RTX Corp 2.38% 03/15/2032 | -- | -- | 155.62K | 0.00% | $13.57M |
| -- | Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034 | -- | -- | 112.40K | 0.00% | $12.55M |
| -- | Merck & Co Inc 3.85% 09/15/2027 | -- | -- | 138.86K | 0.00% | $13.83M |
| -- | Southwestern Electric Power Co 5.30% 04/01/2033 | -- | -- | 116.40K | 0.00% | $11.56M |
| -- | Florida Power & Light Co 5.90% 06/01/2066 | -- | -- | 140.11K | 0.00% | $13.35M |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2030 | -- | -- | 128.03K | 0.00% | $12.95M |
| -- | Walt Disney Co/The 5.40% 10/01/2043 | -- | -- | 109.05K | 0.00% | $10.37M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 65.18K | 0.00% | $6.12M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 86.92K | 0.00% | $8.97M |
| -- | Fannie Mae Pool 2.50% 11/01/2034 | -- | -- | 83.05K | 0.00% | $7.77M |
| -- | Starbucks Corp 4.30% 06/15/2045 | -- | -- | 82.04K | 0.00% | $6.56M |
| -- | Public Service Enterprise Group Inc 5.88% 10/15/2028 | -- | -- | 94.49K | 0.00% | $9.64M |
| -- | Wisconsin Electric Power Co 4.65% 06/15/2031 | -- | -- | 86.50K | 0.00% | $8.52M |
| -- | T-Mobile USA Inc 5.88% 11/15/2055 | -- | -- | 83.72K | 0.00% | $7.66M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 71.67K | 0.00% | $7.38M |
| -- | Brookfield Finance Inc 3.50% 03/30/2051 | -- | -- | 100.31K | 0.00% | $6.57M |
| -- | Marriott International Inc/MD 5.65% 09/15/2036 | -- | -- | 84.50K | 0.00% | $8.39M |
| -- | Florida Power & Light Co 4.05% 10/01/2044 | -- | -- | 86.95K | 0.00% | $6.83M |
| -- | Southern California Gas Co 4.30% 01/15/2049 | -- | -- | 116.25K | 0.00% | $9.03M |
| -- | Sumitomo Mitsui Financial Group Inc 5.30% 07/07/2037 | -- | -- | 101.00K | 0.00% | $9.80M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 87.03K | 0.00% | $8.00M |
| -- | Fannie Mae Pool 6.50% 01/01/2053 | -- | -- | 64.14K | 0.00% | $6.66M |
| -- | Fannie Mae Pool 2.50% 02/01/2042 | -- | -- | 88.91K | 0.00% | $7.80M |
| -- | Novant Health Inc 3.17% 11/01/2051 | -- | -- | 114.75K | 0.00% | $7.23M |
| -- | Kemper Corp 2.40% 09/30/2030 | -- | -- | 87.93K | 0.00% | $7.69M |
| -- | Arch Capital Group Ltd 3.63% 06/30/2050 | -- | -- | 139.66K | 0.00% | $9.68M |
| -- | Freddie Mac Pool 4.50% 01/01/2056 | -- | -- | 95.98K | 0.00% | $9.03M |
| -- | Augusta SpinCo Corp 4.66% 03/23/2031 | -- | -- | 100.00K | 0.00% | $9.83M |
| -- | Fidelity National Financial Inc 4.50% 08/15/2028 | -- | -- | 97.85K | 0.00% | $9.73M |
| -- | Prologis LP 2.88% 11/15/2029 | -- | -- | 69.26K | 0.00% | $6.53M |
| -- | Sixth Street Lending Partners 6.50% 03/11/2029 | -- | -- | 85.35K | 0.00% | $8.66M |
| -- | RTX Corp 2.82% 09/01/2051 | -- | -- | 149.53K | 0.00% | $8.85M |
| -- | Duke University 2.68% 10/01/2044 | -- | -- | 112.53K | 0.00% | $8.11M |
| -- | Old Republic International Corp 3.85% 06/11/2051 | -- | -- | 99.72K | 0.00% | $6.84M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 80.79K | 0.00% | $8.13M |
| -- | Cincinnati Financial Corp 6.92% 05/15/2028 | -- | -- | 71.15K | 0.00% | $7.37M |
| -- | Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031 | -- | -- | 102.22K | 0.00% | $9.85M |
| -- | Kinder Morgan Inc 5.85% 06/01/2035 | -- | -- | 80.30K | 0.00% | $8.20M |
| -- | Dominion Energy Inc 7.00% 06/15/2038 | -- | -- | 64.50K | 0.00% | $7.04M |
| -- | Ford Motor Credit Co LLC 5.88% 11/07/2029 | -- | -- | 87.47K | 0.00% | $8.83M |
| -- | Hewlett Packard Enterprise Co 4.60% 03/23/2029 | -- | -- | 73.42K | 0.00% | $7.29M |
| -- | Fannie Mae-Aces 3.75% 11/25/2028 | -- | -- | 86.25K | 0.00% | $8.45M |
| -- | Merck & Co Inc 5.55% 12/04/2055 | -- | -- | 77.19K | 0.00% | $7.22M |
| -- | Freddie Mac Pool 6.50% 11/01/2053 | -- | -- | 65.92K | 0.00% | $6.83M |
| -- | American Airlines 2016-2 Class AA Pass Through Trust 3.20% 06/15/2028 | -- | -- | 78.79K | 0.00% | $7.65M |
| -- | Consumers Energy Co 3.25% 08/15/2046 | -- | -- | 123.64K | 0.00% | $8.54M |
| -- | Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037 | -- | -- | 61.89K | 0.00% | $6.02M |
| -- | Freddie Mac Pool 3.50% 04/01/2049 | -- | -- | 102.08K | 0.00% | $9.18M |
| -- | Philip Morris International Inc 4.50% 03/20/2042 | -- | -- | 114.88K | 0.00% | $9.82M |
| -- | Fannie Mae Pool 4.50% 09/01/2038 | -- | -- | 74.89K | 0.00% | $7.34M |
| -- | American Express Credit Account Master Trust Series 2025-5 4.51% 07/15/2032 | -- | -- | 86.00K | 0.00% | $8.54M |
| -- | Santander Drive Auto Receivables Trust 2024-2 5.78% 07/16/2029 | -- | -- | 67.35K | 0.00% | $6.76M |
| -- | British Telecommunications Ltd 5.13% 12/04/2028 | -- | -- | 89.90K | 0.00% | $9.03M |
| -- | Nevada Power Co 2.40% 05/01/2030 | -- | -- | 76.85K | 0.00% | $7.03M |
| -- | Novartis Capital Corp 3.90% 11/05/2028 | -- | -- | 71.62K | 0.00% | $7.07M |
| -- | Freddie Mac Pool 5.00% 12/01/2053 | -- | -- | 64.94K | 0.00% | $6.32M |
| -- | Prologis LP 3.00% 04/15/2050 | -- | -- | 129.78K | 0.00% | $8.13M |
| -- | Constellation Brands Inc 4.10% 02/15/2048 | -- | -- | 101.65K | 0.00% | $7.67M |
| -- | Kyndryl Holdings Inc 4.10% 10/15/2041 | -- | -- | 95.85K | 0.00% | $6.71M |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032 | -- | -- | 75.44K | 0.00% | $7.13M |
| -- | American Homes 4 Rent LP 4.90% 02/15/2029 | -- | -- | 89.98K | 0.00% | $8.99M |
| -- | Targa Resources Corp 5.65% 02/15/2036 | -- | -- | 83.05K | 0.00% | $8.28M |
| -- | ArcelorMittal SA 6.00% 06/17/2034 | -- | -- | 96.95K | 0.00% | $10.00M |
| -- | Ginnie Mae II Pool 6.50% 03/20/2054 | -- | -- | 67.34K | 0.00% | $6.97M |
| -- | Union Pacific Corp 5.10% 02/20/2035 | -- | -- | 78.22K | 0.00% | $7.78M |
| -- | American Honda Finance Corp 4.90% 01/10/2034 | -- | -- | 98.35K | 0.00% | $9.49M |
| -- | Fannie Mae Pool 3.00% 11/01/2039 | -- | -- | 77.33K | 0.00% | $7.10M |
| -- | Fomento Economico Mexicano SAB de CV 4.38% 05/10/2043 | -- | -- | 98.45K | 0.00% | $8.36M |
| -- | UBS Commercial Mortgage Trust 2017-C4 3.56% 10/15/2050 | -- | -- | 80.50K | 0.00% | $7.93M |
| -- | Omnicom Group Inc 4.20% 06/01/2030 | -- | -- | 99.57K | 0.00% | $9.67M |
| -- | Kentucky Utilities Co 4.38% 10/01/2045 | -- | -- | 82.45K | 0.00% | $6.69M |
| -- | Baidu Inc 4.88% 11/14/2028 | -- | -- | 71.74K | 0.00% | $7.20M |
| -- | Commonwealth Edison Co 2.20% 03/01/2030 | -- | -- | 85.24K | 0.00% | $7.79M |
| -- | American Express Credit Account Master Trust 4.51% 04/15/2032 | -- | -- | 80.00K | 0.00% | $7.97M |
| -- | Consolidated Edison Co of New York Inc 5.15% 06/15/2036 | -- | -- | 101.00K | 0.00% | $9.85M |
| -- | Simon Property Group LP 2.65% 02/01/2032 | -- | -- | 74.47K | 0.00% | $6.57M |
| -- | Westpac Banking Corp 4.42% 07/24/2039 | -- | -- | 104.44K | 0.00% | $9.11M |
| -- | Kentucky Utilities Co 5.85% 08/15/2055 | -- | -- | 78.79K | 0.00% | $7.56M |
| -- | Lubrizol Corp/The 6.50% 10/01/2034 | -- | -- | 84.52K | 0.00% | $9.16M |
| -- | Union Pacific Corp 3.55% 05/20/2061 | -- | -- | 98.92K | 0.00% | $6.34M |
| -- | Occidental Petroleum Corp 7.95% 06/15/2039 | -- | -- | 71.27K | 0.00% | $8.28M |
| -- | Home Depot Inc/The 3.95% 09/15/2030 | -- | -- | 67.37K | 0.00% | $6.54M |
| -- | Blackstone Private Credit Fund 5.05% 09/10/2030 | -- | -- | 67.98K | 0.00% | $6.51M |
| -- | Oglethorpe Power Corp 5.90% 02/01/2055 | -- | -- | 72.55K | 0.00% | $6.87M |
| -- | Morgan Stanley Capital I Trust 2020-L4 2.70% 02/15/2053 | -- | -- | 105.25K | 0.00% | $9.69M |
| -- | Agilent Technologies Inc 2.10% 06/04/2030 | -- | -- | 90.40K | 0.00% | $8.16M |
| -- | Jacobs Solutions Inc 4.75% 03/03/2031 | -- | -- | 89.10K | 0.00% | $8.70M |
| -- | Arizona Public Service Co 2.65% 09/15/2050 | -- | -- | 144.74K | 0.00% | $8.26M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 74.38K | 0.00% | $6.69M |
| -- | TransCanada PipeLines Ltd 5.85% 03/15/2036 | -- | -- | 85.61K | 0.00% | $8.71M |
| -- | Clorox Co/The 4.60% 05/01/2032 | -- | -- | 83.80K | 0.00% | $8.11M |
| -- | Jefferies Financial Group Inc 5.13% 04/28/2031 | -- | -- | 100.44K | 0.00% | $9.83M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2043 | -- | -- | 85.09K | 0.00% | $7.63M |
| -- | Travelers Cos Inc/The 6.75% 06/20/2036 | -- | -- | 56.90K | 0.00% | $6.24M |
| -- | Ginnie Mae II Pool 6.50% 12/20/2053 | -- | -- | 63.79K | 0.00% | $6.65M |
| -- | Ameren Corp 5.00% 01/15/2029 | -- | -- | 82.80K | 0.00% | $8.31M |
| -- | Morgan Stanley Capital I Trust 2019-L2 4.07% 03/15/2052 | -- | -- | 84.35K | 0.00% | $8.18M |
| -- | Marathon Petroleum Corp 5.15% 03/01/2030 | -- | -- | 85.50K | 0.00% | $8.60M |
| -- | Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060 | -- | -- | 124.19K | 0.00% | $7.57M |
| -- | Loews Corp 4.94% 04/01/2036 | -- | -- | 81.80K | 0.00% | $7.77M |
| -- | Fannie Mae Pool 7.00% 04/01/2055 | -- | -- | 66.29K | 0.00% | $6.94M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.42% 05/25/2030 | -- | -- | 61.80K | 0.00% | $6.11M |
| -- | Energy Transfer LP 4.90% 03/15/2035 | -- | -- | 75.37K | 0.00% | $7.16M |
| -- | Kimberly-Clark Corp 3.10% 03/26/2030 | -- | -- | 83.27K | 0.00% | $7.85M |
| -- | Export-Import Bank of Korea 2.50% 06/29/2041 | -- | -- | 135.95K | 0.00% | $9.58M |
| -- | Fannie Mae Pool 1.50% 05/01/2036 | -- | -- | 73.13K | 0.00% | $6.51M |
| -- | Barclays Dryrock Issuance Trust 3.97% 07/15/2031 | -- | -- | 80.10K | 0.00% | $7.91M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 84.65K | 0.00% | $7.79M |
| -- | Royal Caribbean Cruises Ltd 3.70% 03/15/2028 | -- | -- | 84.01K | 0.00% | $8.27M |
| -- | Arrow Electronics Inc 3.88% 01/12/2028 | -- | -- | 81.85K | 0.00% | $8.07M |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2043 | -- | -- | 85.60K | 0.00% | $7.73M |
| -- | Xcel Energy Inc 5.75% 12/03/2056 | -- | -- | 62.46K | 0.00% | $6.06M |
| -- | Eversource Energy 5.50% 01/01/2034 | -- | -- | 99.11K | 0.00% | $9.90M |
| -- | ServiceNow Inc 4.25% 05/15/2028 | -- | -- | 98.19K | 0.00% | $9.76M |
| -- | Union Pacific Corp 3.75% 02/05/2070 | -- | -- | 97.11K | 0.00% | $6.29M |
| -- | Welltower OP LLC 3.85% 06/15/2032 | -- | -- | 73.87K | 0.00% | $6.93M |
| -- | Philippine Government International Bond 5.33% 06/24/2036 | -- | -- | 85.55K | 0.00% | $8.38M |
| -- | Genpact Luxembourg SARL/Genpact USA Inc 6.00% 06/04/2029 | -- | -- | 66.84K | 0.00% | $6.79M |
| -- | Union Pacific Corp 3.70% 03/01/2029 | -- | -- | 99.99K | 0.00% | $9.78M |
| -- | Microchip Technology Inc 5.05% 02/15/2030 | -- | -- | 89.64K | 0.00% | $8.92M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 71.29K | 0.00% | $7.18M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 85.96K | 0.00% | $9.03M |
| -- | Public Service Co of Oklahoma 5.45% 01/15/2036 | -- | -- | 88.89K | 0.00% | $8.76M |
| -- | Freddie Mac Pool 7.00% 08/01/2054 | -- | -- | 67.66K | 0.00% | $7.09M |
| -- | Freddie Mac Pool 1.50% 04/01/2051 | -- | -- | 100.29K | 0.00% | $7.52M |
| -- | Flowers Foods Inc 2.40% 03/15/2031 | -- | -- | 106.08K | 0.00% | $9.14M |
| -- | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | -- | -- | 93.08K | 0.00% | $9.41M |
| -- | Fannie Mae Pool 3.00% 10/01/2050 | -- | -- | 82.93K | 0.00% | $7.18M |
| -- | Freddie Mac Pool 4.50% 05/01/2056 | -- | -- | 86.31K | 0.00% | $8.11M |
| -- | JPMorgan Chase & Co 4.85% 02/01/2044 | -- | -- | 107.53K | 0.00% | $9.54M |
| -- | Zions Bancorp NA 6.82% 11/19/2035 | -- | -- | 80.51K | 0.00% | $8.28M |
| -- | Toyota Motor Credit Corp 4.45% 06/29/2029 | -- | -- | 76.12K | 0.00% | $7.56M |
| -- | Patterson-UTI Energy Inc 5.15% 11/15/2029 | -- | -- | 94.52K | 0.00% | $9.44M |
| -- | Bristol-Myers Squibb Co 4.55% 02/20/2048 | -- | -- | 94.82K | 0.00% | $7.78M |
| -- | Markel Group Inc 5.00% 05/20/2049 | -- | -- | 74.46K | 0.00% | $6.30M |
| -- | Dell International LLC / EMC Corp 4.85% 02/01/2035 | -- | -- | 97.53K | 0.00% | $9.29M |
| -- | Indonesia Government International Bond 5.45% 09/20/2052 | -- | -- | 75.00K | 0.00% | $6.82M |
| -- | Equitable Holdings Inc 4.35% 04/20/2028 | -- | -- | 72.08K | 0.00% | $7.15M |
| -- | AEP Transmission Co LLC 3.75% 12/01/2047 | -- | -- | 98.21K | 0.00% | $7.13M |
| -- | Fannie Mae Pool 5.00% 10/01/2052 | -- | -- | 70.01K | 0.00% | $6.89M |
| -- | Philip Morris International Inc 3.13% 03/02/2028 | -- | -- | 71.48K | 0.00% | $7.00M |
| -- | Elevance Health Inc 3.70% 09/15/2049 | -- | -- | 127.00K | 0.00% | $8.81M |
| -- | Sutter Health 3.36% 08/15/2050 | -- | -- | 142.76K | 0.00% | $9.58M |
| -- | Barclays PLC 5.21% 02/24/2037 | -- | -- | 66.87K | 0.00% | $6.34M |
| -- | Export-Import Bank of Korea 4.50% 09/15/2032 | -- | -- | 76.45K | 0.00% | $7.53M |
| -- | Extra Space Storage LP 5.40% 02/01/2034 | -- | -- | 83.15K | 0.00% | $8.25M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 12/01/2061 | -- | -- | 153.67K | 0.00% | $9.51M |
| -- | Pacific Gas and Electric Co 6.00% 05/01/2056 | -- | -- | 109.52K | 0.00% | $9.99M |
| -- | Jersey Central Power & Light Co 4.15% 01/15/2029 | -- | -- | 79.90K | 0.00% | $7.89M |
| -- | UnitedHealth Group Inc 4.70% 04/15/2029 | -- | -- | 68.03K | 0.00% | $6.80M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 118.81K | 0.00% | $9.85M |
| -- | Caterpillar Financial Services Corp 1.10% 09/14/2027 | -- | -- | 63.32K | 0.00% | $6.13M |
| -- | Verizon Communications Inc 3.55% 03/22/2051 | -- | -- | 151.21K | 0.00% | $9.97M |
| -- | Vontier Corp 2.95% 04/01/2031 | -- | -- | 85.48K | 0.00% | $7.72M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.81% 02/01/2041 | -- | -- | 67.50K | 0.00% | $6.80M |
| -- | GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034 | -- | -- | 97.49K | 0.00% | $9.46M |
| -- | Marriott International Inc/MD 5.25% 10/15/2035 | -- | -- | 61.64K | 0.00% | $6.02M |
| -- | Kenvue Inc 5.10% 03/22/2043 | -- | -- | 99.50K | 0.00% | $9.13M |
| -- | Applied Materials Inc 4.60% 01/15/2036 | -- | -- | 81.44K | 0.00% | $7.68M |
| -- | General Motors Financial Co Inc 3.10% 01/12/2032 | -- | -- | 102.12K | 0.00% | $9.14M |
| -- | Southwest Gas Corp 2.20% 06/15/2030 | -- | -- | 81.60K | 0.00% | $7.36M |
| -- | Ryder System Inc 4.85% 06/15/2030 | -- | -- | 69.50K | 0.00% | $6.91M |
| -- | Freddie Mac Pool 6.50% 08/01/2053 | -- | -- | 87.63K | 0.00% | $9.06M |
| -- | Americold Realty Operating Partnership LP 5.41% 09/12/2034 | -- | -- | 66.50K | 0.00% | $6.35M |
| -- | Uruguay Government International Bond 4.38% 10/27/2027 | -- | -- | 83.72K | 0.00% | $8.36M |
| -- | Las Vegas Sands Corp 3.90% 08/08/2029 | -- | -- | 63.82K | 0.00% | $6.15M |
| -- | Fannie Mae Pool 2.50% 07/01/2051 | -- | -- | 92.34K | 0.00% | $7.70M |
| -- | American Water Capital Corp 3.75% 09/01/2028 | -- | -- | 79.74K | 0.00% | $7.82M |
| -- | Freddie Mac Pool 2.50% 02/01/2038 | -- | -- | 72.93K | 0.00% | $6.72M |
| -- | Cincinnati Financial Corp 6.13% 11/01/2034 | -- | -- | 68.43K | 0.00% | $6.99M |
| -- | Humana Inc 3.13% 08/15/2029 | -- | -- | 99.56K | 0.00% | $9.46M |
| -- | Western Midstream Operating LP 5.30% 03/01/2048 | -- | -- | 107.40K | 0.00% | $9.14M |
| -- | Verizon Communications Inc 4.75% 11/01/2041 | -- | -- | 104.67K | 0.00% | $9.19M |
| -- | Hubbell Inc 4.65% 06/15/2031 | -- | -- | 62.75K | 0.00% | $6.17M |
| -- | Starbucks Corp 3.35% 03/12/2050 | -- | -- | 106.97K | 0.00% | $6.98M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2042 | -- | -- | 73.16K | 0.00% | $6.79M |
| -- | DCP Midstream Operating LP 5.60% 04/01/2044 | -- | -- | 71.05K | 0.00% | $6.72M |
| -- | UnitedHealth Group Inc 4.00% 05/15/2029 | -- | -- | 85.70K | 0.00% | $8.41M |
| -- | Phillips 66 Co 6.20% 03/15/2056 | -- | -- | 83.83K | 0.00% | $8.29M |
| -- | Leland Stanford Junior University/The 4.68% 03/01/2035 | -- | -- | 91.95K | 0.00% | $8.91M |
| -- | Canadian Pacific Railway Co 3.50% 05/01/2050 | -- | -- | 117.36K | 0.00% | $8.01M |
| -- | Duke Energy Carolinas LLC 3.20% 08/15/2049 | -- | -- | 106.33K | 0.00% | $6.89M |
| -- | Steel Dynamics Inc 3.25% 01/15/2031 | -- | -- | 84.99K | 0.00% | $7.90M |
| -- | S&P Global Inc 3.25% 12/01/2049 | -- | -- | 106.48K | 0.00% | $7.00M |
| -- | Omnicom Group Inc 4.20% 03/02/2029 | -- | -- | 77.17K | 0.00% | $7.58M |
| -- | Fannie Mae Pool 4.00% 09/01/2052 | -- | -- | 71.10K | 0.00% | $6.52M |
| -- | American Tower Corp 2.70% 04/15/2031 | -- | -- | 84.25K | 0.00% | $7.58M |
| -- | CenterPoint Energy Inc 7.00% 02/15/2055 | -- | -- | 81.24K | 0.00% | $8.38M |
| -- | International Paper Co 4.35% 08/15/2048 | -- | -- | 99.67K | 0.00% | $7.66M |
| -- | Simon Property Group LP 5.85% 03/08/2053 | -- | -- | 82.65K | 0.00% | $8.03M |
| -- | Utah Acquisition Sub Inc 5.25% 06/15/2046 | -- | -- | 84.84K | 0.00% | $6.97M |
| -- | Providence St Joseph Health Obligated Group 5.37% 10/01/2032 | -- | -- | 82.39K | 0.00% | $8.28M |
| -- | Korea International Bond 1.75% 10/15/2031 | -- | -- | 71.35K | 0.00% | $6.22M |
| -- | Norfolk Southern Corp 4.10% 05/15/2121 | -- | -- | 96.99K | 0.00% | $6.43M |
| -- | Extra Space Storage LP 2.55% 06/01/2031 | -- | -- | 106.45K | 0.00% | $9.46M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 74.94K | 0.00% | $6.27M |
| -- | Citizens Financial Group Inc 3.25% 04/30/2030 | -- | -- | 76.40K | 0.00% | $7.17M |
| -- | NVIDIA Corp 2.85% 04/01/2030 | -- | -- | 86.23K | 0.00% | $8.06M |
| -- | General Motors Co 5.00% 10/01/2028 | -- | -- | 66.04K | 0.00% | $6.62M |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 71.89K | 0.00% | $6.51M |
| -- | BBCMS Mortgage Trust 2018-C2 4.31% 12/15/2051 | -- | -- | 83.50K | 0.00% | $8.22M |
| -- | Fannie Mae Pool 3.50% 08/01/2052 | -- | -- | 78.46K | 0.00% | $7.03M |
| -- | Ford Motor Credit Co LLC 6.11% 08/15/2033 | -- | -- | 91.41K | 0.00% | $9.13M |
| -- | Sands China Ltd 2.85% 03/08/2029 | -- | -- | 100.05K | 0.00% | $9.47M |
| -- | PACCAR Financial Corp 4.55% 03/03/2028 | -- | -- | 70.40K | 0.00% | $7.05M |
| -- | Banco Santander SA 5.62% 08/25/2034 | -- | -- | 91.22K | 0.00% | $9.08M |
| -- | Indonesia Government International Bond 3.50% 02/14/2050 | -- | -- | 102.22K | 0.00% | $6.85M |
| -- | Norfolk Southern Corp 4.65% 01/15/2046 | -- | -- | 92.12K | 0.00% | $7.76M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.28% 07/25/2030 | -- | -- | 101.00K | 0.00% | $9.93M |
| -- | IBM International Capital Pte Ltd 5.30% 02/05/2054 | -- | -- | 108.14K | 0.00% | $9.10M |
| -- | Comcast Corp 4.00% 11/01/2049 | -- | -- | 134.38K | 0.00% | $9.07M |
| -- | CME Group Inc 4.40% 03/15/2030 | -- | -- | 101.02K | 0.00% | $9.98M |
| -- | Marriott International Inc/MD 4.80% 03/15/2030 | -- | -- | 92.33K | 0.00% | $9.17M |
| -- | Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052 | -- | -- | 130.70K | 0.00% | $9.13M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2047 | -- | -- | 106.34K | 0.00% | $9.92M |
| -- | Enterprise Products Operating LLC 6.13% 10/15/2039 | -- | -- | 96.36K | 0.00% | $9.98M |
| -- | Dell International LLC / EMC Corp 3.45% 12/15/2051 | -- | -- | 91.65K | 0.00% | $6.04M |
| -- | Freddie Mac Pool 6.50% 04/01/2054 | -- | -- | 81.13K | 0.00% | $8.37M |
| -- | Advanced Micro Devices Inc 3.92% 06/01/2032 | -- | -- | 105.55K | 0.00% | $9.91M |
| -- | Kilroy Realty LP 4.25% 08/15/2029 | -- | -- | 89.66K | 0.00% | $8.69M |
| -- | Home Depot Inc/The 3.90% 12/06/2028 | -- | -- | 66.13K | 0.00% | $6.53M |
| -- | Canadian Pacific Railway Co 4.30% 05/15/2043 | -- | -- | 86.15K | 0.00% | $7.18M |
| -- | Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028 | -- | -- | 63.94K | 0.00% | $6.31M |
| -- | Fannie Mae Pool 3.00% 01/01/2050 | -- | -- | 76.28K | 0.00% | $6.58M |
| -- | Mitsubishi UFJ Financial Group Inc 4.15% 03/07/2039 | -- | -- | 80.25K | 0.00% | $7.04M |
| -- | Panama Government International Bond 8.88% 09/30/2027 | -- | -- | 79.23K | 0.00% | $8.26M |
| -- | Valero Energy Corp 2.80% 12/01/2031 | -- | -- | 93.26K | 0.00% | $8.33M |
| -- | Fannie Mae Pool 2.00% 06/01/2051 | -- | -- | 85.50K | 0.00% | $6.76M |
| -- | DR Horton Inc 1.40% 10/15/2027 | -- | -- | 65.44K | 0.00% | $6.32M |
| -- | Parker-Hannifin Corp 4.20% 11/21/2034 | -- | -- | 100.83K | 0.00% | $9.38M |
| -- | Consolidated Edison Co of New York Inc 6.15% 11/15/2052 | -- | -- | 87.92K | 0.00% | $8.79M |
| -- | Magna International Inc 2.45% 06/15/2030 | -- | -- | 104.04K | 0.00% | $9.47M |
| -- | Toyota Auto Receivables 2025-C Owner Trust 4.19% 01/15/2031 | -- | -- | 90.30K | 0.00% | $8.93M |
| -- | ArcelorMittal SA 4.25% 07/16/2029 | -- | -- | 80.57K | 0.00% | $7.92M |
| -- | Louisville Gas and Electric Co 4.25% 04/01/2049 | -- | -- | 128.07K | 0.00% | $9.97M |
| -- | BANK 2019-BNK17 3.71% 04/15/2052 | -- | -- | 73.50K | 0.00% | $7.11M |
| -- | Haleon US Capital LLC 4.88% 08/21/2031 | -- | -- | 68.00K | 0.00% | $6.76M |
| -- | Georgia Power Co 4.00% 10/01/2028 | -- | -- | 82.63K | 0.00% | $8.17M |
| -- | Arizona Public Service Co 5.55% 08/01/2033 | -- | -- | 95.48K | 0.00% | $9.62M |
| -- | Aetna Inc 6.75% 12/15/2037 | -- | -- | 80.32K | 0.00% | $8.56M |
| -- | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040 | -- | -- | 62.78K | 0.00% | $6.86M |
| -- | Mondelez International Inc 3.00% 03/17/2032 | -- | -- | 71.25K | 0.00% | $6.41M |
| -- | Abbott Laboratories 6.15% 11/30/2037 | -- | -- | 58.40K | 0.00% | $6.21M |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031 | -- | -- | 62.60K | 0.00% | $6.17M |
| -- | Svensk Exportkredit AB 3.75% 07/29/2030 | -- | -- | 79.64K | 0.00% | $7.75M |
| -- | Suncor Energy Inc 6.80% 05/15/2038 | -- | -- | 87.46K | 0.00% | $9.41M |
| -- | Prologis LP 1.75% 07/01/2030 | -- | -- | 78.92K | 0.00% | $7.03M |
| -- | Kroger Co/The 5.00% 04/15/2042 | -- | -- | 80.61K | 0.00% | $7.26M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 76.95K | 0.00% | $7.05M |
| -- | Morgan Stanley Capital I Trust 2022-L8 3.92% 04/15/2055 | -- | -- | 104.50K | 0.00% | $9.62M |
| -- | Mexico Government International Bond 7.38% 05/13/2055 | -- | -- | 82.54K | 0.00% | $8.43M |
| -- | Southern California Edison Co 5.20% 06/01/2034 | -- | -- | 75.30K | 0.00% | $7.30M |
| -- | TotalEnergies Capital International SA 3.46% 07/12/2049 | -- | -- | 125.51K | 0.00% | $8.59M |
| -- | Athene Holding Ltd 6.63% 10/15/2054 | -- | -- | 86.95K | 0.00% | $8.04M |
| -- | PacifiCorp 2.70% 09/15/2030 | -- | -- | 71.58K | 0.00% | $6.52M |
| -- | Elevance Health Inc 2.88% 09/15/2029 | -- | -- | 80.10K | 0.00% | $7.56M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2046 | -- | -- | 73.48K | 0.00% | $6.90M |
| -- | AutoNation Inc 4.45% 01/15/2029 | -- | -- | 92.10K | 0.00% | $9.08M |
| -- | Lockheed Martin Corp 4.70% 12/15/2031 | -- | -- | 79.43K | 0.00% | $7.88M |
| -- | Primerica Inc 2.80% 11/19/2031 | -- | -- | 81.29K | 0.00% | $7.23M |
| -- | UBS AG/London 4.50% 06/26/2048 | -- | -- | 104.47K | 0.00% | $8.68M |
| -- | Amgen Inc 2.80% 08/15/2041 | -- | -- | 95.21K | 0.00% | $6.66M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 02/24/2028 | -- | -- | 80.00K | 0.00% | $7.99M |
| -- | Diageo Investment Corp 5.63% 04/15/2035 | -- | -- | 63.25K | 0.00% | $6.42M |
| -- | Pilgrim's Pride Corp 6.25% 07/01/2033 | -- | -- | 69.58K | 0.00% | $7.20M |
| -- | Hercules Capital Inc 6.00% 06/16/2030 | -- | -- | 96.40K | 0.00% | $9.57M |
| -- | Virginia Electric and Power Co 5.15% 03/15/2035 | -- | -- | 75.65K | 0.00% | $7.37M |
| -- | Abbott Laboratories 5.30% 05/27/2040 | -- | -- | 66.95K | 0.00% | $6.54M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 87.27K | 0.00% | $8.81M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2049 | -- | -- | 63.79K | 0.00% | $6.10M |
| -- | TransCanada PipeLines Ltd 7.25% 08/15/2038 | -- | -- | 58.03K | 0.00% | $6.46M |
| -- | National Australia Bank Ltd/New York 4.79% 01/10/2029 | -- | -- | 99.00K | 0.00% | $9.94M |
| -- | Pacific Gas and Electric Co 6.15% 01/15/2033 | -- | -- | 87.99K | 0.00% | $9.05M |
| -- | Marex UK Holdings Ltd 5.83% 05/08/2028 | -- | -- | 73.15K | 0.00% | $7.35M |
| -- | Florida Power & Light Co 4.70% 02/15/2036 | -- | -- | 83.64K | 0.00% | $7.91M |
| -- | Tyco Electronics Group SA 4.88% 02/09/2036 | -- | -- | 67.74K | 0.00% | $6.46M |
| -- | Weyerhaeuser Co 7.38% 03/15/2032 | -- | -- | 70.04K | 0.00% | $7.70M |
| -- | NetApp Inc 5.70% 03/17/2035 | -- | -- | 99.85K | 0.00% | $10.00M |
| -- | Cheniere Energy Inc 5.20% 07/30/2036 | -- | -- | 72.39K | 0.00% | $6.98M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 2.63% 11/15/2031 | -- | -- | 84.78K | 0.00% | $7.47M |
| -- | Xylem Inc/NY 2.25% 01/30/2031 | -- | -- | 72.80K | 0.00% | $6.50M |
| -- | TD SYNNEX Corp 2.38% 08/09/2028 | -- | -- | 103.23K | 0.00% | $9.81M |
| -- | Nasdaq Inc 1.65% 01/15/2031 | -- | -- | 102.50K | 0.00% | $8.92M |
| -- | Gilead Sciences Inc 1.20% 10/01/2027 | -- | -- | 77.92K | 0.00% | $7.53M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.76% 10/25/2034 | -- | -- | 83.50K | 0.00% | $8.24M |
| -- | Fannie Mae Pool 2.00% 08/01/2042 | -- | -- | 83.03K | 0.00% | $7.11M |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2030 | -- | -- | 87.00K | 0.00% | $8.40M |
| -- | Toyota Motor Credit Corp 3.05% 01/11/2028 | -- | -- | 90.94K | 0.00% | $8.93M |
| -- | European Investment Bank 0.88% 05/17/2030 | -- | -- | 112.88K | 0.00% | $9.92M |
| -- | Fannie Mae or Freddie Mac 4.50% 10/15/2026 | -- | -- | 81.40K | 0.00% | $7.94M |
| -- | Rexford Industrial Realty LP 2.13% 12/01/2030 | -- | -- | 100.60K | 0.00% | $8.85M |
| -- | Merck & Co Inc 4.45% 12/04/2032 | -- | -- | 84.24K | 0.00% | $8.16M |
| -- | Telefonica Emisiones SA 4.89% 03/06/2048 | -- | -- | 79.89K | 0.00% | $6.50M |
| -- | Netflix Inc 5.38% 11/15/2029 | -- | -- | 66.82K | 0.00% | $6.79M |
| -- | Novartis Capital Corp 2.75% 08/14/2050 | -- | -- | 104.53K | 0.00% | $6.30M |
| -- | Toyota Auto Receivables 2025-C Owner Trust 4.11% 03/15/2030 | -- | -- | 66.00K | 0.00% | $6.57M |
| -- | Advocate Health & Hospitals Corp 3.39% 10/15/2049 | -- | -- | 132.56K | 0.00% | $9.06M |
| -- | Diageo Capital PLC 5.30% 10/24/2027 | -- | -- | 66.79K | 0.00% | $6.74M |
| -- | MidAmerican Energy Co 4.80% 09/15/2043 | -- | -- | 83.50K | 0.00% | $7.30M |
| -- | PepsiCo Inc 4.45% 02/07/2028 | -- | -- | 68.55K | 0.00% | $6.85M |
| -- | Florida Power & Light Co 5.10% 04/01/2033 | -- | -- | 77.20K | 0.00% | $7.68M |
| -- | United Parcel Service Inc 3.63% 10/01/2042 | -- | -- | 90.84K | 0.00% | $7.01M |
| -- | Chevron USA Inc 3.25% 10/15/2029 | -- | -- | 88.60K | 0.00% | $8.50M |
| -- | State of California 4.50% 04/01/2033 | -- | -- | 88.95K | 0.00% | $8.69M |
| -- | Mondelez International Inc 1.88% 10/15/2032 | -- | -- | 87.55K | 0.00% | $7.39M |
| -- | Mosaic Co/The 5.63% 11/15/2043 | -- | -- | 66.57K | 0.00% | $6.14M |
| -- | Union Pacific Corp 2.97% 09/16/2062 | -- | -- | 154.70K | 0.00% | $8.53M |
| -- | International Business Machines Corp 7.13% 12/01/2096 | -- | -- | 66.80K | 0.00% | $7.17M |
| -- | Burlington Northern Santa Fe LLC 3.05% 02/15/2051 | -- | -- | 107.85K | 0.00% | $6.75M |
| -- | Moody's Corp 3.75% 02/25/2052 | -- | -- | 112.67K | 0.00% | $7.83M |
| -- | Canadian National Railway Co 6.20% 06/01/2036 | -- | -- | 77.08K | 0.00% | $8.20M |
| -- | MPLX LP 6.10% 04/01/2056 | -- | -- | 99.16K | 0.00% | $9.51M |
| -- | Kinder Morgan Inc 7.75% 01/15/2032 | -- | -- | 76.12K | 0.00% | $8.51M |
| -- | CommonSpirit Health 2.78% 10/01/2030 | -- | -- | 98.46K | 0.00% | $9.00M |
| -- | Dominion Energy Inc 2.25% 08/15/2031 | -- | -- | 71.64K | 0.00% | $6.26M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2045 | -- | -- | 108.30K | 0.00% | $9.93M |
| -- | Chevron USA Inc 4.82% 04/15/2032 | -- | -- | 88.41K | 0.00% | $8.81M |
| -- | Markel Group Inc 6.00% 05/16/2054 | -- | -- | 79.55K | 0.00% | $7.56M |
| -- | CD 2017-CD3 Mortgage Trust 3.63% 02/10/2050 | -- | -- | 97.73K | 0.00% | $9.60M |
| -- | Southern California Edison Co 5.55% 01/15/2037 | -- | -- | 71.58K | 0.00% | $6.96M |
| -- | Verizon Communications Inc 5.50% 03/16/2047 | -- | -- | 85.62K | 0.00% | $7.85M |
| -- | Constellation Energy Generation LLC 4.40% 01/15/2031 | -- | -- | 81.94K | 0.00% | $7.97M |
| -- | FirstEnergy Transmission LLC 4.55% 01/15/2030 | -- | -- | 80.50K | 0.00% | $7.94M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 107.93K | 0.00% | $9.90M |
| -- | Mobility Global Inc 5.45% 06/15/2031 | -- | -- | 86.44K | 0.00% | $8.61M |
| -- | Verisk Analytics Inc 3.63% 05/15/2050 | -- | -- | 132.98K | 0.00% | $8.97M |
| -- | Bunge Ltd Finance Corp 5.15% 08/04/2035 | -- | -- | 95.15K | 0.00% | $9.24M |
| -- | Elevance Health Inc 6.38% 06/15/2037 | -- | -- | 68.55K | 0.00% | $7.19M |
| -- | Fannie Mae Pool 2.00% 08/01/2036 | -- | -- | 67.76K | 0.00% | $6.14M |
| -- | Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032 | -- | -- | 82.09K | 0.00% | $7.98M |
| -- | Fannie Mae Pool 5.50% 10/01/2053 | -- | -- | 88.45K | 0.00% | $8.82M |
| -- | CVS Health Corp 5.40% 06/01/2029 | -- | -- | 63.45K | 0.00% | $6.43M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 95.40K | 0.00% | $9.67M |
| -- | Ginnie Mae II Pool 6.00% 08/20/2053 | -- | -- | 96.72K | 0.00% | $9.86M |
| -- | Fannie Mae Pool 6.50% 02/01/2054 | -- | -- | 76.45K | 0.00% | $7.91M |
| -- | Berkshire Hathaway Energy Co 5.15% 11/15/2043 | -- | -- | 92.36K | 0.00% | $8.37M |
| -- | LYB International Finance BV 5.25% 07/15/2043 | -- | -- | 93.92K | 0.00% | $8.14M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 74.27K | 0.00% | $6.41M |
| -- | Freddie Mac Pool 3.00% 07/01/2035 | -- | -- | 84.31K | 0.00% | $7.94M |
| -- | Globe Life Inc 4.55% 09/15/2028 | -- | -- | 70.62K | 0.00% | $7.01M |
| -- | Lowe's Cos Inc 4.55% 04/05/2049 | -- | -- | 79.48K | 0.00% | $6.33M |
| -- | Alabama Power Co 1.45% 09/15/2030 | -- | -- | 84.02K | 0.00% | $7.35M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 101.51K | 0.00% | $9.63M |
| -- | Thermo Fisher Scientific Inc 5.00% 01/31/2029 | -- | -- | 90.93K | 0.00% | $9.16M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031 | -- | -- | 83.84K | 0.00% | $8.39M |
| -- | CarMax Select Receivables Trust 2026-A 3.99% 05/17/2032 | -- | -- | 75.80K | 0.00% | $7.48M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C50 3.73% 05/15/2052 | -- | -- | 76.50K | 0.00% | $7.39M |
| -- | BBCMS Mortgage Trust 2024-C26 5.83% 05/15/2057 | -- | -- | 60.00K | 0.00% | $6.15M |
| -- | CNOOC Petroleum North America ULC 5.88% 03/10/2035 | -- | -- | 93.65K | 0.00% | $9.98M |
| -- | Bell Telephone Co of Canada or Bell Canada 4.46% 04/01/2048 | -- | -- | 106.60K | 0.00% | $8.53M |
| -- | State Street Corp 4.14% 12/03/2029 | -- | -- | 80.49K | 0.00% | $7.94M |
| -- | Helmerich & Payne Inc 4.65% 12/01/2027 | -- | -- | 72.30K | 0.00% | $7.22M |
| -- | Trane Technologies Financing Ltd 5.25% 03/03/2033 | -- | -- | 63.14K | 0.00% | $6.35M |
| -- | UBS Commercial Mortgage Trust 2.92% 10/15/2052 | -- | -- | 64.75K | 0.00% | $6.07M |
| -- | Virginia Electric and Power Co 3.80% 09/15/2047 | -- | -- | 113.79K | 0.00% | $8.27M |
| -- | GLP Capital LP / GLP Financing II Inc 6.75% 12/01/2033 | -- | -- | 87.56K | 0.00% | $9.08M |
| -- | PepsiCo Inc 4.00% 05/02/2047 | -- | -- | 77.97K | 0.00% | $6.05M |
| -- | Southern Co Gas Capital Corp 5.75% 09/15/2033 | -- | -- | 76.25K | 0.00% | $7.78M |
| -- | Public Service Electric and Gas Co 3.60% 12/01/2047 | -- | -- | 108.54K | 0.00% | $7.76M |
| -- | Bank of New York Mellon Corp/The 5.32% 06/06/2036 | -- | -- | 75.58K | 0.00% | $7.50M |
| -- | Public Storage Operating Co 2.30% 05/01/2031 | -- | -- | 97.10K | 0.00% | $8.63M |
| -- | LPL Holdings Inc 5.75% 06/15/2035 | -- | -- | 78.25K | 0.00% | $7.70M |
| -- | Lockheed Martin Corp 4.50% 02/15/2029 | -- | -- | 66.82K | 0.00% | $6.66M |
| -- | Hartford Insurance Group Inc/The 6.10% 10/01/2041 | -- | -- | 63.21K | 0.00% | $6.41M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 89.90K | 0.00% | $9.04M |
| -- | National Health Investors Inc 3.00% 02/01/2031 | -- | -- | 83.38K | 0.00% | $7.49M |
| -- | Indonesia Government International Bond 3.35% 03/12/2071 | -- | -- | 106.32K | 0.00% | $6.22M |
| -- | Conagra Brands Inc 5.00% 08/01/2030 | -- | -- | 72.55K | 0.00% | $7.16M |
| -- | Export-Import Bank of Korea 4.38% 01/13/2036 | -- | -- | 78.50K | 0.00% | $7.45M |
| -- | McDonald's Corp 5.45% 08/14/2053 | -- | -- | 92.72K | 0.00% | $8.51M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C45 4.18% 06/15/2051 | -- | -- | 101.25K | 0.00% | $9.98M |
| -- | Mastercard Inc 4.10% 01/15/2028 | -- | -- | 81.26K | 0.00% | $8.09M |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 95.06K | 0.00% | $8.72M |
| -- | Weibo Corp 3.38% 07/08/2030 | -- | -- | 100.00K | 0.00% | $9.31M |
| -- | Consolidated Edison Co of New York Inc 4.13% 05/15/2049 | -- | -- | 101.09K | 0.00% | $7.61M |
| -- | Sumisho Air Lease Corp 4.50% 03/24/2029 | -- | -- | 66.84K | 0.00% | $6.60M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2042 | -- | -- | 103.51K | 0.00% | $9.59M |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 69.79K | 0.00% | $6.88M |
| -- | South Carolina Public Service Authority 6.45% 01/01/2050 | -- | -- | 86.50K | 0.00% | $8.89M |
| -- | MetLife Inc 4.72% 12/15/2044 | -- | -- | 107.42K | 0.00% | $9.25M |
| -- | Baxter International Inc 2.54% 02/01/2032 | -- | -- | 93.56K | 0.00% | $8.04M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2045 | -- | -- | 71.69K | 0.00% | $6.56M |
| -- | Avnet Inc 5.65% 09/01/2031 | -- | -- | 70.31K | 0.00% | $7.01M |
| -- | Dominion Energy South Carolina Inc 6.25% 10/15/2053 | -- | -- | 89.66K | 0.00% | $9.16M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037 | -- | -- | 62.83K | 0.00% | $6.64M |
| -- | Freddie Mac Pool 2.00% 04/01/2052 | -- | -- | 86.79K | 0.00% | $6.83M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 87.13K | 0.00% | $8.78M |
| -- | Ventas Realty LP 4.75% 11/15/2030 | -- | -- | 71.49K | 0.00% | $7.05M |
| -- | Prudential Financial Inc 5.20% 03/14/2035 | -- | -- | 61.80K | 0.00% | $6.07M |
| -- | Sutter Health 4.09% 08/15/2048 | -- | -- | 80.40K | 0.00% | $6.23M |
| -- | Freddie Mac Pool 5.00% 02/01/2045 | -- | -- | 66.98K | 0.00% | $6.59M |
| -- | HCA Inc 4.30% 11/15/2030 | -- | -- | 67.01K | 0.00% | $6.50M |
| -- | Kimberly-Clark Corp 3.95% 11/01/2028 | -- | -- | 63.38K | 0.00% | $6.25M |
| -- | Ford Foundation/The 2.81% 06/01/2070 | -- | -- | 180.10K | 0.00% | $9.63M |
| -- | Applied Materials Inc 1.75% 06/01/2030 | -- | -- | 98.18K | 0.00% | $8.77M |
| -- | PACCAR Financial Corp 5.00% 03/22/2034 | -- | -- | 67.15K | 0.00% | $6.64M |
| -- | Duke Energy Florida LLC 2.40% 12/15/2031 | -- | -- | 95.19K | 0.00% | $8.38M |
| -- | Kimco Realty OP LLC 4.60% 02/01/2033 | -- | -- | 92.75K | 0.00% | $8.95M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 88.84K | 0.00% | $8.17M |
| -- | Japan International Cooperation Agency 4.75% 05/21/2029 | -- | -- | 62.37K | 0.00% | $6.26M |
| -- | Fannie Mae Pool 4.00% 03/01/2049 | -- | -- | 65.31K | 0.00% | $6.05M |
| -- | Entergy Corp 6.50% 12/15/2058 | -- | -- | 88.28K | 0.00% | $8.79M |
| -- | McDonald's Corp 4.45% 09/01/2048 | -- | -- | 87.11K | 0.00% | $7.00M |
| -- | RELX Capital Inc 4.75% 05/20/2032 | -- | -- | 74.60K | 0.00% | $7.31M |
| -- | Freddie Mac Pool 2.00% 12/01/2035 | -- | -- | 72.26K | 0.00% | $6.57M |
| -- | Martin Marietta Materials Inc 5.40% 01/30/2034 | -- | -- | 68.50K | 0.00% | $6.85M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 106.18K | 0.00% | $8.51M |
| -- | Kroger Co/The 3.88% 10/15/2046 | -- | -- | 110.00K | 0.00% | $8.10M |
| -- | Amphenol Corp 3.90% 11/15/2028 | -- | -- | 76.13K | 0.00% | $7.49M |
| -- | Dominion Energy South Carolina Inc 6.05% 01/15/2038 | -- | -- | 67.43K | 0.00% | $6.95M |
| -- | Connecticut Light and Power Co/The 4.15% 06/01/2045 | -- | -- | 80.15K | 0.00% | $6.38M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2046 | -- | -- | 68.32K | 0.00% | $6.06M |
| -- | Peruvian Government International Bond 3.23% 07/28/2121 | -- | -- | 159.31K | 0.00% | $8.35M |
| -- | Agree LP 5.60% 06/15/2035 | -- | -- | 72.55K | 0.00% | $7.27M |
| -- | Virginia Electric and Power Co 4.65% 08/15/2043 | -- | -- | 97.59K | 0.00% | $8.33M |
| -- | Virginia Electric and Power Co 5.30% 08/15/2033 | -- | -- | 82.67K | 0.00% | $8.26M |
| -- | TSMC Arizona Corp 4.25% 04/22/2032 | -- | -- | 66.55K | 0.00% | $6.44M |
| -- | Coca-Cola Co/The 5.00% 05/13/2034 | -- | -- | 95.30K | 0.00% | $9.59M |
| -- | PepsiCo Inc 2.63% 10/21/2041 | -- | -- | 109.94K | 0.00% | $7.61M |
| -- | Ginnie Mae II Pool 7.00% 10/20/2053 | -- | -- | 85.90K | 0.00% | $8.95M |
| -- | Corebridge Financial Inc 4.35% 04/05/2042 | -- | -- | 95.70K | 0.00% | $7.86M |
| -- | Crowdstrike Holdings Inc 3.00% 02/15/2029 | -- | -- | 100.00K | 0.00% | $9.52M |
| -- | Fidelity National Information Services Inc 3.75% 05/21/2029 | -- | -- | 96.63K | 0.00% | $9.35M |
| -- | Burlington Northern Santa Fe LLC 4.45% 01/15/2053 | -- | -- | 91.36K | 0.00% | $7.28M |
| -- | Goldman Sachs BDC Inc 5.65% 09/09/2030 | -- | -- | 87.48K | 0.00% | $8.61M |
| -- | Commonwealth Edison Co 4.00% 03/01/2049 | -- | -- | 92.71K | 0.00% | $6.94M |
| -- | Toyota Motor Credit Corp 4.60% 03/11/2033 | -- | -- | 62.98K | 0.00% | $6.09M |
| -- | Freddie Mac Pool 4.00% 11/01/2038 | -- | -- | 63.38K | 0.00% | $6.12M |
| -- | CBRE Services Inc 2.50% 04/01/2031 | -- | -- | 101.64K | 0.00% | $9.06M |
| -- | HSBC Holdings PLC 7.63% 05/17/2032 | -- | -- | 80.10K | 0.00% | $8.68M |
| -- | Oncor Electric Delivery Co LLC 5.35% 10/01/2052 | -- | -- | 67.07K | 0.00% | $6.04M |
| -- | Walmart Inc 4.75% 04/30/2036 | -- | -- | 81.52K | 0.00% | $7.91M |
| -- | Port Authority of New York & New Jersey 5.07% 07/15/2053 | -- | -- | 67.00K | 0.00% | $6.10M |
| -- | Amphenol Corp 5.25% 04/05/2034 | -- | -- | 87.25K | 0.00% | $8.70M |
| -- | Fiserv Inc 4.40% 07/01/2049 | -- | -- | 108.37K | 0.00% | $8.48M |
| -- | Nevada Power Co 6.00% 03/15/2054 | -- | -- | 64.50K | 0.00% | $6.29M |
| -- | Fannie Mae Pool 7.00% 11/01/2053 | -- | -- | 92.13K | 0.00% | $9.68M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 70.06K | 0.00% | $6.05M |
| -- | Fannie Mae Pool 2.00% 06/01/2050 | -- | -- | 114.79K | 0.00% | $9.20M |
| -- | Berkshire Hathaway Finance Corp 5.75% 01/15/2040 | -- | -- | 86.01K | 0.00% | $8.87M |
| -- | Fannie Mae Pool 3.50% 07/01/2048 | -- | -- | 83.41K | 0.00% | $7.62M |
| -- | Fannie Mae Pool 4.00% 07/01/2046 | -- | -- | 64.36K | 0.00% | $6.05M |
| -- | Dominion Energy Inc 6.30% 03/15/2033 | -- | -- | 82.61K | 0.00% | $8.67M |
| -- | Burlington Northern Santa Fe LLC 2.88% 06/15/2052 | -- | -- | 118.22K | 0.00% | $7.02M |
| -- | State of California 3.50% 04/01/2028 | -- | -- | 76.35K | 0.00% | $7.53M |
| -- | Freddie Mac Pool 4.00% 06/01/2056 | -- | -- | 86.72K | 0.00% | $7.92M |
| -- | Verizon Master Trust 4.51% 03/20/2030 | -- | -- | 74.00K | 0.00% | $7.41M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 82.46K | 0.00% | $7.39M |
| -- | Ascension Health 4.85% 11/15/2053 | -- | -- | 110.10K | 0.00% | $9.44M |
| -- | Tennessee Valley Authority 4.88% 01/15/2048 | -- | -- | 69.51K | 0.00% | $6.42M |
| -- | Extra Space Storage LP 5.70% 04/01/2028 | -- | -- | 90.09K | 0.00% | $9.13M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 71.20K | 0.00% | $6.53M |
| -- | Altria Group Inc 3.40% 05/06/2030 | -- | -- | 81.53K | 0.00% | $7.72M |
| -- | Benchmark 2018-B5 Mortgage Trust 4.21% 07/15/2051 | -- | -- | 88.50K | 0.00% | $8.71M |
| -- | Oncor Electric Delivery Co LLC 3.75% 04/01/2045 | -- | -- | 93.41K | 0.00% | $6.97M |
| -- | Lloyds Banking Group PLC 5.09% 11/26/2028 | -- | -- | 85.20K | 0.00% | $8.56M |
| -- | Benchmark 2025-B41 Mortgage Trust 5.41% 07/15/2068 | -- | -- | 72.00K | 0.00% | $7.20M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 75.10K | 0.00% | $6.99M |
| -- | Martin Marietta Materials Inc 2.50% 03/15/2030 | -- | -- | 96.17K | 0.00% | $8.84M |
| -- | NatWest Group PLC 5.52% 09/30/2028 | -- | -- | 78.75K | 0.00% | $7.95M |
| -- | Energy Transfer LP 5.35% 05/15/2045 | -- | -- | 94.53K | 0.00% | $8.36M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 91.40K | 0.00% | $8.33M |
| -- | Teledyne FLIR LLC 2.50% 08/01/2030 | -- | -- | 71.75K | 0.00% | $6.51M |
| -- | Fannie Mae Pool 6.00% 10/01/2052 | -- | -- | 59.84K | 0.00% | $6.14M |
| -- | National Grid PLC 5.41% 06/09/2036 | -- | -- | 83.00K | 0.00% | $8.09M |
| -- | Sumisho Air Lease Corp 2.10% 09/01/2028 | -- | -- | 78.88K | 0.00% | $7.46M |
| -- | Exelon Corp 4.95% 03/15/2036 | -- | -- | 92.75K | 0.00% | $8.78M |
| -- | Fannie Mae Pool 2.00% 01/01/2036 | -- | -- | 77.08K | 0.00% | $7.02M |
| -- | Gilead Sciences Inc 4.80% 11/15/2029 | -- | -- | 79.59K | 0.00% | $7.97M |
| -- | Fannie Mae Pool 4.00% 08/01/2047 | -- | -- | 82.45K | 0.00% | $7.76M |
| -- | Freeport-McMoRan Inc 4.13% 03/01/2028 | -- | -- | 76.42K | 0.00% | $7.56M |
| -- | Pacific Gas and Electric Co 3.30% 08/01/2040 | -- | -- | 101.58K | 0.00% | $7.42M |
| -- | Fannie Mae-Aces 2.00% 12/25/2031 | -- | -- | 100.50K | 0.00% | $8.72M |
| -- | Kaiser Foundation Hospitals 4.88% 04/01/2042 | -- | -- | 101.81K | 0.00% | $9.30M |
| -- | Williams Cos Inc/The 4.80% 11/15/2029 | -- | -- | 94.30K | 0.00% | $9.41M |
| -- | Commonwealth Edison Co 3.20% 11/15/2049 | -- | -- | 99.11K | 0.00% | $6.40M |
| -- | Lockheed Martin Corp 3.80% 03/01/2045 | -- | -- | 129.92K | 0.00% | $9.95M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 97.98K | 0.00% | $8.79M |
| -- | Cencora Inc 4.30% 12/15/2047 | -- | -- | 114.14K | 0.00% | $9.03M |
| -- | Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032 | -- | -- | 79.21K | 0.00% | $7.98M |
| -- | Simon Property Group LP 2.25% 01/15/2032 | -- | -- | 99.25K | 0.00% | $8.59M |
| -- | Freddie Mac Pool 4.50% 02/01/2040 | -- | -- | 77.90K | 0.00% | $7.62M |
| -- | Mastercard Inc 3.65% 06/01/2049 | -- | -- | 132.76K | 0.00% | $9.53M |
| -- | Fannie Mae Pool 2.00% 12/01/2051 | -- | -- | 95.23K | 0.00% | $7.55M |
| -- | Fannie Mae Pool 2.50% 07/01/2034 | -- | -- | 74.89K | 0.00% | $7.02M |
| -- | Southern Power Co 4.80% 06/15/2031 | -- | -- | 90.20K | 0.00% | $8.89M |
| -- | First American Financial Corp 5.45% 09/30/2034 | -- | -- | 83.00K | 0.00% | $8.02M |
| -- | Fannie Mae Pool 3.00% 10/01/2051 | -- | -- | 108.75K | 0.00% | $9.32M |
| -- | Fannie Mae Pool 4.00% 09/01/2046 | -- | -- | 100.36K | 0.00% | $9.45M |
| -- | Harley-Davidson Inc 4.63% 07/28/2045 | -- | -- | 113.97K | 0.00% | $8.01M |
| -- | Northern States Power Co/MN 6.20% 07/01/2037 | -- | -- | 75.71K | 0.00% | $7.97M |
| -- | Claremont Mckenna College 3.77% 01/01/2122 | -- | -- | 103.00K | 0.00% | $6.35M |
| -- | Iowa Health System 3.67% 02/15/2050 | -- | -- | 89.15K | 0.00% | $6.50M |
| -- | GLP Capital LP / GLP Financing II Inc 3.25% 01/15/2032 | -- | -- | 112.85K | 0.00% | $9.96M |
| -- | Sumisho Air Lease Corp 5.50% 03/24/2036 | -- | -- | 70.00K | 0.00% | $6.81M |
| -- | S&P Global Inc 2.30% 08/15/2060 | -- | -- | 130.28K | 0.00% | $6.05M |
| -- | Merck & Co Inc 1.90% 12/10/2028 | -- | -- | 80.35K | 0.00% | $7.58M |
| -- | ConocoPhillips Co 5.70% 09/15/2063 | -- | -- | 96.92K | 0.00% | $9.01M |
| -- | Waste Management Inc 2.95% 06/01/2041 | -- | -- | 102.42K | 0.00% | $7.47M |
| -- | Constellation Energy Generation LLC 5.30% 06/01/2036 | -- | -- | 102.57K | 0.00% | $9.94M |
| -- | Honeywell International Inc 4.50% 01/15/2034 | -- | -- | 92.79K | 0.00% | $8.87M |
| -- | Stryker Corp 1.95% 06/15/2030 | -- | -- | 86.45K | 0.00% | $7.76M |
| -- | O'Reilly Automotive Inc 4.70% 06/15/2032 | -- | -- | 73.14K | 0.00% | $7.15M |
| -- | Motorola Solutions Inc 4.85% 08/15/2030 | -- | -- | 84.25K | 0.00% | $8.35M |
| -- | Southern California Edison Co 5.35% 07/15/2035 | -- | -- | 94.53K | 0.00% | $9.11M |
| -- | Southern California Gas Co 6.35% 11/15/2052 | -- | -- | 93.07K | 0.00% | $9.45M |
| -- | RTX Corp 4.70% 12/15/2041 | -- | -- | 97.46K | 0.00% | $8.71M |
| -- | CD 2017-CD6 Mortgage Trust 3.46% 11/13/2050 | -- | -- | 65.75K | 0.00% | $6.49M |
| -- | American Airlines 2026-1 Class A Pass Through Trust 5.25% 11/10/2038 | -- | -- | 83.52K | 0.00% | $8.13M |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 70.35K | 0.00% | $6.63M |
| -- | American Tower Corp 4.90% 03/15/2030 | -- | -- | 83.15K | 0.00% | $8.27M |
| -- | Consolidated Edison Co of New York Inc 5.30% 03/01/2035 | -- | -- | 83.17K | 0.00% | $8.27M |
| -- | Ecolab Inc 2.13% 02/01/2032 | -- | -- | 77.76K | 0.00% | $6.72M |
| -- | Freddie Mac Pool 2.50% 07/01/2034 | -- | -- | 78.91K | 0.00% | $7.41M |
| -- | Potomac Electric Power Co 4.15% 03/15/2043 | -- | -- | 92.14K | 0.00% | $7.46M |
| -- | Adobe Inc 4.75% 01/17/2028 | -- | -- | 68.99K | 0.00% | $6.92M |
| -- | Comcast Corp 4.95% 05/15/2032 | -- | -- | 72.65K | 0.00% | $7.17M |
| -- | Amgen Inc 4.40% 02/22/2062 | -- | -- | 109.40K | 0.00% | $8.12M |
| -- | PacifiCorp 5.30% 02/15/2031 | -- | -- | 87.81K | 0.00% | $8.81M |
| -- | NextEra Energy Capital Holdings Inc 6.00% 10/01/2056 | -- | -- | 81.90K | 0.00% | $8.08M |
| -- | Kellanova 4.50% 04/01/2046 | -- | -- | 95.70K | 0.00% | $7.93M |
| -- | Occidental Petroleum Corp 7.88% 09/15/2031 | -- | -- | 71.14K | 0.00% | $7.93M |
| -- | National Rural Utilities Cooperative Finance Corp 5.05% 09/15/2028 | -- | -- | 73.27K | 0.00% | $7.37M |
| -- | Brookfield Finance Inc 4.70% 09/20/2047 | -- | -- | 76.45K | 0.00% | $6.26M |
| -- | 3M Co 2.88% 10/15/2027 | -- | -- | 83.93K | 0.00% | $8.24M |
| -- | Consumers Energy Co 3.10% 08/15/2050 | -- | -- | 100.77K | 0.00% | $6.42M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 100.27K | 0.00% | $9.07M |
| -- | Freddie Mac Pool 3.50% 04/01/2046 | -- | -- | 82.49K | 0.00% | $7.51M |
| -- | Elevance Health Inc 5.15% 06/15/2029 | -- | -- | 87.81K | 0.00% | $8.85M |
| -- | CI Financial Corp 3.20% 12/17/2030 | -- | -- | 110.16K | 0.00% | $9.93M |
| -- | Chevron USA Inc 4.47% 02/26/2028 | -- | -- | 79.66K | 0.00% | $7.97M |
| -- | Public Storage Operating Co 5.13% 01/15/2029 | -- | -- | 86.41K | 0.00% | $8.74M |
| -- | Prologis LP 4.38% 02/01/2029 | -- | -- | 98.78K | 0.00% | $9.80M |
| -- | American Assets Trust LP 3.38% 02/01/2031 | -- | -- | 80.31K | 0.00% | $7.28M |
| -- | Equinor ASA 3.70% 04/06/2050 | -- | -- | 133.39K | 0.00% | $9.70M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2049 | -- | -- | 91.68K | 0.00% | $8.26M |
| -- | Mastercard Inc 4.88% 03/09/2028 | -- | -- | 95.45K | 0.00% | $9.60M |
| -- | Deere Funding Canada Corp 4.85% 07/15/2031 | -- | -- | 69.29K | 0.00% | $6.89M |
| -- | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | -- | -- | 71.86K | 0.00% | $6.98M |
| -- | Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | -- | -- | 62.20K | 0.00% | $6.22M |
| -- | Autodesk Inc 2.85% 01/15/2030 | -- | -- | 77.10K | 0.00% | $7.20M |
| -- | GE Vernova Inc 4.25% 02/04/2031 | -- | -- | 75.42K | 0.00% | $7.34M |
| -- | Canadian Pacific Railway Co 2.05% 03/05/2030 | -- | -- | 80.49K | 0.00% | $7.32M |
| -- | American Tower Corp 5.45% 02/15/2034 | -- | -- | 88.12K | 0.00% | $8.78M |
| -- | Mass General Brigham Inc 3.34% 07/01/2060 | -- | -- | 136.85K | 0.00% | $8.50M |
| -- | Essential Properties LP 5.38% 07/15/2036 | -- | -- | 66.25K | 0.00% | $6.37M |
| -- | Truist Financial Corp 4.96% 07/23/2030 | -- | -- | 68.85K | 0.00% | $6.86M |
| -- | Agree LP 2.00% 06/15/2028 | -- | -- | 77.87K | 0.00% | $7.42M |
| -- | Southwest Gas Corp 3.70% 04/01/2028 | -- | -- | 67.00K | 0.00% | $6.59M |
| -- | Huntington Ingalls Industries Inc 2.04% 08/16/2028 | -- | -- | 93.14K | 0.00% | $8.83M |
| -- | WF Card Issuance Trust 4.34% 05/15/2030 | -- | -- | 85.00K | 0.00% | $8.48M |
| -- | BMO 2024-C8 Mortgage Trust 5.60% 03/15/2057 | -- | -- | 86.85K | 0.00% | $8.81M |
| -- | Public Service Co of New Hampshire 5.35% 10/01/2033 | -- | -- | 72.60K | 0.00% | $7.29M |
| -- | Fannie Mae Pool 2.50% 05/01/2036 | -- | -- | 65.68K | 0.00% | $6.06M |
| -- | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | -- | -- | 63.61K | 0.00% | $6.41M |
| -- | Southwestern Public Service Co 4.50% 08/15/2041 | -- | -- | 100.08K | 0.00% | $8.67M |
| -- | CSAIL 2017-CX10 Commercial Mortgage Trust 3.46% 11/15/2050 | -- | -- | 80.00K | 0.00% | $7.81M |
| -- | Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 | -- | -- | 74.85K | 0.00% | $7.54M |
| -- | Freddie Mac Pool 5.50% 11/01/2053 | -- | -- | 92.44K | 0.00% | $9.25M |
| -- | RTX Corp 4.05% 05/04/2047 | -- | -- | 82.74K | 0.00% | $6.37M |
| -- | Duke Energy Indiana LLC 2.75% 04/01/2050 | -- | -- | 112.44K | 0.00% | $6.58M |
| -- | BANK 2018-BNK13 4.22% 08/15/2061 | -- | -- | 86.00K | 0.00% | $8.48M |
| -- | Northwestern University 4.94% 12/01/2035 | -- | -- | 92.25K | 0.00% | $9.05M |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 82.49K | 0.00% | $6.78M |
| -- | Apple Inc 2.55% 08/20/2060 | -- | -- | 131.90K | 0.00% | $6.72M |
| -- | Intel Corp 3.20% 08/12/2061 | -- | -- | 149.45K | 0.00% | $8.11M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.18% 08/25/2036 | -- | -- | 100.75K | 0.00% | $7.85M |
| -- | DTE Electric Co 4.00% 04/01/2043 | -- | -- | 77.56K | 0.00% | $6.20M |
| -- | Brookfield Asset Management Ltd 4.65% 11/15/2030 | -- | -- | 85.15K | 0.00% | $8.35M |
| -- | Southern California Edison Co 5.45% 06/01/2031 | -- | -- | 85.07K | 0.00% | $8.54M |
| -- | Extra Space Storage LP 3.90% 04/01/2029 | -- | -- | 74.14K | 0.00% | $7.22M |
| -- | Apple Inc 4.75% 05/12/2035 | -- | -- | 76.00K | 0.00% | $7.50M |
| -- | L3Harris Technologies Inc 2.90% 12/15/2029 | -- | -- | 104.41K | 0.00% | $9.81M |
| -- | Transcontinental Gas Pipe Line Co LLC 4.00% 03/15/2028 | -- | -- | 94.41K | 0.00% | $9.35M |
| -- | Reliance Inc 2.15% 08/15/2030 | -- | -- | 86.65K | 0.00% | $7.75M |
| -- | Public Service Enterprise Group Inc 5.20% 04/01/2029 | -- | -- | 94.30K | 0.00% | $9.50M |
| -- | Cardinal Health Inc 5.75% 11/15/2054 | -- | -- | 104.25K | 0.00% | $9.90M |
| -- | Flex Ltd 5.38% 11/13/2035 | -- | -- | 85.56K | 0.00% | $8.09M |
| -- | Regions Bank/Birmingham AL 6.45% 06/26/2037 | -- | -- | 84.85K | 0.00% | $8.80M |
| -- | Fannie Mae Pool 1.50% 02/01/2037 | -- | -- | 102.15K | 0.00% | $9.03M |
| -- | General Mills Inc 4.88% 01/30/2030 | -- | -- | 82.60K | 0.00% | $8.23M |
| -- | Prudential Financial Inc 6.63% 12/01/2037 | -- | -- | 75.55K | 0.00% | $8.18M |
| -- | 3M Co 5.15% 03/15/2035 | -- | -- | 70.94K | 0.00% | $7.00M |
| -- | Canadian National Railway Co 4.95% 05/12/2036 | -- | -- | 63.26K | 0.00% | $6.15M |
| -- | ERP Operating LP 2.05% 01/15/2032 | -- | -- | 102.62K | 0.00% | $8.85M |
| -- | Walt Disney Co/The 3.60% 01/13/2051 | -- | -- | 106.66K | 0.00% | $7.45M |
| -- | Boston Properties LP 6.50% 01/15/2034 | -- | -- | 58.85K | 0.00% | $6.13M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 120.66K | 0.00% | $9.44M |
| -- | General Mills Inc 2.88% 04/15/2030 | -- | -- | 102.33K | 0.00% | $9.51M |
| -- | Alabama Power Co 3.94% 09/01/2032 | -- | -- | 86.46K | 0.00% | $8.15M |
| -- | Duke Energy Corp 3.50% 06/15/2051 | -- | -- | 127.65K | 0.00% | $8.30M |
| -- | Comcast Corp 7.05% 03/15/2033 | -- | -- | 70.95K | 0.00% | $7.73M |
| -- | Mexico Government International Bond 5.55% 01/21/2045 | -- | -- | 71.17K | 0.00% | $6.24M |
| -- | Amgen Inc 4.56% 06/15/2048 | -- | -- | 75.53K | 0.00% | $6.15M |
| -- | Pacific Gas and Electric Co 4.30% 03/15/2045 | -- | -- | 114.86K | 0.00% | $8.80M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.03% 09/25/2028 | -- | -- | 102.75K | 0.00% | $9.76M |
| -- | McKesson Corp 5.25% 05/30/2035 | -- | -- | 95.72K | 0.00% | $9.50M |
| -- | Clorox Co/The 5.25% 05/15/2036 | -- | -- | 73.50K | 0.00% | $7.14M |
| -- | ONEOK Inc 7.15% 01/15/2051 | -- | -- | 88.27K | 0.00% | $9.50M |
| -- | Nutrien Ltd 4.85% 05/29/2031 | -- | -- | 78.25K | 0.00% | $7.74M |
| -- | Kroger Co/The 7.50% 04/01/2031 | -- | -- | 90.18K | 0.00% | $9.92M |
| -- | 3M Co 3.13% 09/19/2046 | -- | -- | 127.95K | 0.00% | $8.44M |
| -- | Walmart Inc 5.00% 10/25/2040 | -- | -- | 72.99K | 0.00% | $7.10M |
| -- | Fannie Mae-Aces 4.19% 07/25/2028 | -- | -- | 89.46K | 0.00% | $8.87M |
| -- | Korea International Bond 4.13% 06/10/2044 | -- | -- | 112.63K | 0.00% | $9.77M |
| -- | Merck & Co Inc 2.35% 06/24/2040 | -- | -- | 136.61K | 0.00% | $9.44M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 107.78K | 0.00% | $8.48M |
| -- | McDonald's Corp 3.70% 02/15/2042 | -- | -- | 108.94K | 0.00% | $8.52M |
| -- | American Honda Finance Corp 5.25% 07/08/2033 | -- | -- | 65.63K | 0.00% | $6.46M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 91.06K | 0.00% | $8.90M |
| -- | Virginia Electric and Power Co 5.70% 03/15/2056 | -- | -- | 83.95K | 0.00% | $7.83M |
| -- | COPT Defense Properties LP 2.75% 04/15/2031 | -- | -- | 71.54K | 0.00% | $6.42M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2045 | -- | -- | 66.11K | 0.00% | $6.23M |
| -- | Freddie Mac Pool 5.50% 02/01/2038 | -- | -- | 63.66K | 0.00% | $6.47M |
| -- | Freddie Mac Pool 2.00% 09/01/2035 | -- | -- | 95.41K | 0.00% | $8.69M |
| -- | BBCMS Mortgage Trust 2021-C9 2.30% 02/15/2054 | -- | -- | 95.25K | 0.00% | $8.44M |
| -- | PacifiCorp 6.10% 08/01/2036 | -- | -- | 79.93K | 0.00% | $8.09M |
| -- | GATX Corp 6.90% 05/01/2034 | -- | -- | 91.50K | 0.00% | $9.88M |
| -- | CubeSmart LP 2.25% 12/15/2028 | -- | -- | 71.20K | 0.00% | $6.73M |
| -- | Textron Inc 5.50% 05/15/2035 | -- | -- | 67.00K | 0.00% | $6.67M |
| -- | Freddie Mac Pool 3.00% 06/01/2051 | -- | -- | 83.21K | 0.00% | $7.20M |
| -- | Capital Southwest Corp 5.95% 09/18/2030 | -- | -- | 78.92K | 0.00% | $7.82M |
| -- | Dell International LLC / EMC Corp 4.35% 02/01/2030 | -- | -- | 69.70K | 0.00% | $6.82M |
| -- | Kinder Morgan Inc 5.15% 06/01/2030 | -- | -- | 89.95K | 0.00% | $9.07M |
| -- | Ameren Illinois Co 4.95% 06/01/2033 | -- | -- | 73.25K | 0.00% | $7.21M |
| -- | Fannie Mae Pool 3.00% 01/01/2033 | -- | -- | 71.51K | 0.00% | $6.85M |
| -- | Abbott Laboratories 1.40% 06/30/2030 | -- | -- | 88.98K | 0.00% | $7.85M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 99.67K | 0.00% | $9.99M |
| -- | Amgen Inc 2.77% 09/01/2053 | -- | -- | 117.06K | 0.00% | $6.58M |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 63.69K | 0.00% | $6.20M |
| -- | Ameren Illinois Co 5.90% 12/01/2052 | -- | -- | 75.94K | 0.00% | $7.44M |
| -- | Gilead Sciences Inc 5.60% 11/15/2064 | -- | -- | 104.78K | 0.00% | $9.74M |
| -- | Choice Hotels International Inc 3.70% 12/01/2029 | -- | -- | 79.00K | 0.00% | $7.56M |
| -- | Sumitomo Mitsui Financial Group Inc 5.80% 07/08/2046 | -- | -- | 85.05K | 0.00% | $8.11M |
| -- | Santander Holdings USA Inc 5.04% 06/05/2030 | -- | -- | 72.80K | 0.00% | $7.23M |
| -- | AGCO Corp 5.80% 03/21/2034 | -- | -- | 94.50K | 0.00% | $9.48M |
| -- | Avangrid Inc 3.80% 06/01/2029 | -- | -- | 101.91K | 0.00% | $9.89M |
| -- | Fannie Mae Pool 4.50% 04/01/2045 | -- | -- | 68.84K | 0.00% | $6.70M |
| -- | Freddie Mac Pool 3.00% 07/01/2046 | -- | -- | 78.87K | 0.00% | $6.96M |
| -- | Fannie Mae Pool 3.00% 10/01/2051 | -- | -- | 102.25K | 0.00% | $8.90M |
| -- | Vale Overseas Ltd 8.25% 01/17/2034 | -- | -- | 63.33K | 0.00% | $7.35M |
| -- | NVIDIA Corp 3.70% 04/01/2060 | -- | -- | 91.88K | 0.00% | $6.06M |
| -- | Hyatt Hotels Corp 5.25% 06/30/2029 | -- | -- | 68.31K | 0.00% | $6.88M |
| -- | Emerson Electric Co 2.75% 10/15/2050 | -- | -- | 133.15K | 0.00% | $8.03M |
| -- | FirstEnergy Transmission LLC 4.75% 01/15/2033 | -- | -- | 74.98K | 0.00% | $7.24M |
| -- | Western Midstream Operating LP 4.80% 03/01/2031 | -- | -- | 74.48K | 0.00% | $7.31M |
| -- | Masco Corp 3.50% 11/15/2027 | -- | -- | 71.67K | 0.00% | $7.07M |
| -- | Leidos Inc 4.10% 03/15/2029 | -- | -- | 79.25K | 0.00% | $7.77M |
| -- | Nissan Auto Lease Trust 2025-B 4.32% 11/15/2028 | -- | -- | 75.50K | 0.00% | $7.54M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 95.40K | 0.00% | $9.74M |
| -- | Ovintiv Inc 7.38% 11/01/2031 | -- | -- | 61.41K | 0.00% | $6.70M |
| -- | Bank of Nova Scotia/The 4.93% 02/14/2029 | -- | -- | 89.37K | 0.00% | $8.96M |
| -- | Raymond James Financial Inc 4.65% 04/01/2030 | -- | -- | 94.74K | 0.00% | $9.39M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.44% 12/25/2027 | -- | -- | 68.00K | 0.00% | $6.71M |
| -- | Air Products and Chemicals Inc 2.80% 05/15/2050 | -- | -- | 130.41K | 0.00% | $7.85M |
| -- | Jefferies Financial Group Inc 6.25% 01/15/2036 | -- | -- | 97.28K | 0.00% | $9.77M |
| -- | Jacobs Solutions Inc 5.38% 03/03/2036 | -- | -- | 76.05K | 0.00% | $7.29M |
| -- | Williams Cos Inc/The 4.63% 06/30/2030 | -- | -- | 78.85K | 0.00% | $7.76M |
| -- | Citigroup Inc 6.67% 09/13/2043 | -- | -- | 73.65K | 0.00% | $7.82M |
| -- | Philip Morris International Inc 4.25% 11/10/2044 | -- | -- | 118.87K | 0.00% | $9.64M |
| -- | CommonSpirit Health 5.55% 12/01/2054 | -- | -- | 85.19K | 0.00% | $7.76M |
| -- | Nasdaq Inc 5.95% 08/15/2053 | -- | -- | 100.80K | 0.00% | $9.81M |
| -- | Everest Reinsurance Holdings Inc 3.13% 10/15/2052 | -- | -- | 153.19K | 0.00% | $9.09M |
| -- | Public Service Co of Colorado 4.15% 03/13/2029 | -- | -- | 74.15K | 0.00% | $7.30M |
| -- | Progressive Corp/The 4.20% 03/15/2048 | -- | -- | 86.72K | 0.00% | $6.81M |
| -- | Appalachian Power Co 5.65% 04/01/2034 | -- | -- | 65.05K | 0.00% | $6.56M |
| -- | Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 | -- | -- | 107.09K | 0.00% | $8.81M |
| -- | Campbell's Company/The 5.20% 03/21/2029 | -- | -- | 86.10K | 0.00% | $8.64M |
| -- | Rockwell Automation Inc 1.75% 08/15/2031 | -- | -- | 97.76K | 0.00% | $8.39M |
| -- | SSM Health Care Corp 4.89% 06/01/2028 | -- | -- | 72.00K | 0.00% | $7.21M |
| -- | Bank of America Corp 4.75% 04/21/2045 | -- | -- | 75.10K | 0.00% | $6.48M |
| -- | Export-Import Bank of Korea 4.00% 09/11/2027 | -- | -- | 94.80K | 0.00% | $9.43M |
| -- | Walmart Inc 1.50% 09/22/2028 | -- | -- | 101.97K | 0.00% | $9.62M |
| -- | Northrop Grumman Corp 5.20% 06/01/2054 | -- | -- | 75.95K | 0.00% | $6.76M |
| -- | PNC Financial Services Group Inc/The 5.37% 07/21/2036 | -- | -- | 76.40K | 0.00% | $7.53M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 71.82K | 0.00% | $6.65M |
| -- | BANK5 2024-5YR8 5.88% 08/15/2057 | -- | -- | 62.70K | 0.00% | $6.38M |
| -- | BHP Billiton Finance USA Ltd 5.50% 09/08/2053 | -- | -- | 100.10K | 0.00% | $9.49M |
| -- | Applied Materials Inc 5.85% 06/15/2041 | -- | -- | 86.91K | 0.00% | $8.76M |
| -- | CME Group Inc 3.75% 06/15/2028 | -- | -- | 72.33K | 0.00% | $7.14M |
| -- | Stryker Corp 4.85% 02/10/2030 | -- | -- | 97.42K | 0.00% | $9.72M |
| -- | Nutrien Ltd 5.00% 04/01/2049 | -- | -- | 91.15K | 0.00% | $7.79M |
| -- | Fannie Mae Pool 4.00% 02/01/2051 | -- | -- | 90.43K | 0.00% | $8.34M |
| -- | BBCMS Trust 2021-C10 2.49% 07/15/2054 | -- | -- | 88.21K | 0.00% | $7.87M |
| -- | NextEra Energy Capital Holdings Inc 6.63% 10/01/2066 | -- | -- | 63.25K | 0.00% | $6.17M |
| -- | Diageo Capital PLC 5.88% 09/30/2036 | -- | -- | 60.58K | 0.00% | $6.25M |
| -- | Duke Energy Ohio Inc 5.25% 04/01/2033 | -- | -- | 89.51K | 0.00% | $8.94M |
| -- | UDR Inc 1.90% 03/15/2033 | -- | -- | 85.78K | 0.00% | $6.97M |
| -- | Becton Dickinson & Co 4.69% 02/13/2028 | -- | -- | 90.08K | 0.00% | $9.00M |
| -- | Parker-Hannifin Corp 4.00% 06/14/2049 | -- | -- | 128.31K | 0.00% | $9.70M |
| -- | Sales Tax Securitization Corp 3.59% 01/01/2043 | -- | -- | 87.00K | 0.00% | $7.32M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2048 | -- | -- | 83.10K | 0.00% | $7.51M |
| -- | Oncor Electric Delivery Co LLC 4.15% 06/01/2032 | -- | -- | 79.75K | 0.00% | $7.58M |
| -- | NiSource Inc 5.25% 03/30/2028 | -- | -- | 87.49K | 0.00% | $8.82M |
| -- | Fannie Mae-Aces 4.39% 08/25/2035 | -- | -- | 66.00K | 0.00% | $6.32M |
| -- | Legg Mason Inc 5.63% 01/15/2044 | -- | -- | 88.83K | 0.00% | $8.53M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 89.89K | 0.00% | $8.79M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 84.12K | 0.00% | $7.35M |
| -- | Synthetic Cash - ZVGI USD | -- | -- | 8.51M | 0.00% | $8.51M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2047 | -- | -- | 69.25K | 0.00% | $6.10M |
| -- | PACCAR Financial Corp 4.00% 11/07/2028 | -- | -- | 79.53K | 0.00% | $7.86M |
| -- | Enterprise Products Operating LLC 5.95% 02/01/2041 | -- | -- | 91.84K | 0.00% | $9.30M |
| -- | Omnicom Group Inc 5.30% 11/01/2034 | -- | -- | 75.10K | 0.00% | $7.31M |
| -- | DTE Electric Co 2.63% 03/01/2031 | -- | -- | 101.89K | 0.00% | $9.24M |
| -- | Fortinet Inc 2.20% 03/15/2031 | -- | -- | 76.95K | 0.00% | $6.80M |
| -- | Synthetic Cash - TWF USD | -- | -- | -6.93M | 0.00% | -$6.93M |
| -- | Sony Group Corp 5.09% 06/30/2036 | -- | -- | 66.64K | 0.00% | $6.48M |
| -- | Thermo Fisher Scientific Inc 4.90% 02/12/2036 | -- | -- | 74.30K | 0.00% | $7.15M |
| -- | BANK 2019-BNK20 3.01% 09/15/2062 | -- | -- | 102.50K | 0.00% | $9.62M |
| -- | Canadian Pacific Railway Co 4.70% 05/01/2048 | -- | -- | 80.26K | 0.00% | $6.76M |
| -- | Export-Import Bank of Korea 4.13% 10/17/2027 | -- | -- | 67.65K | 0.00% | $6.74M |
| -- | Freddie Mac Pool 5.50% 09/01/2053 | -- | -- | 96.52K | 0.00% | $9.67M |
| -- | Realty Income Corp 2.85% 12/15/2032 | -- | -- | 82.08K | 0.00% | $7.18M |
| -- | Vodafone Group PLC 6.15% 02/27/2037 | -- | -- | 72.95K | 0.00% | $7.52M |
| -- | Sempra 6.55% 04/01/2055 | -- | -- | 62.70K | 0.00% | $6.20M |
| -- | Georgia Power Co 5.50% 10/01/2055 | -- | -- | 89.20K | 0.00% | $8.21M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2056 | -- | -- | 99.63K | 0.00% | $8.72M |
| -- | VICI Properties LP 4.75% 02/15/2028 | -- | -- | 97.55K | 0.00% | $9.74M |
| -- | Realty Income Corp 3.65% 01/15/2028 | -- | -- | 73.83K | 0.00% | $7.29M |
| -- | Mid-America Apartments LP 4.20% 06/15/2028 | -- | -- | 73.60K | 0.00% | $7.30M |
| -- | Pacific Gas and Electric Co 5.05% 10/15/2032 | -- | -- | 61.95K | 0.00% | $6.06M |
| -- | Freddie Mac Pool 5.50% 02/01/2053 | -- | -- | 87.99K | 0.00% | $8.80M |
| -- | Enbridge Inc 4.50% 06/10/2044 | -- | -- | 98.86K | 0.00% | $8.19M |
| -- | Norfolk Southern Corp 2.30% 05/15/2031 | -- | -- | 82.98K | 0.00% | $7.37M |
| -- | Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031 | -- | -- | 75.27K | 0.00% | $6.53M |
| -- | Kinder Morgan Energy Partners LP 5.80% 03/15/2035 | -- | -- | 94.62K | 0.00% | $9.61M |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-3 5.09% 11/16/2029 | -- | -- | 74.25K | 0.00% | $7.48M |
| -- | Freddie Mac Pool 4.00% 06/01/2038 | -- | -- | 75.56K | 0.00% | $7.30M |
| -- | BBCMS Mortgage Trust 2025-C32 5.43% 02/15/2062 | -- | -- | 90.00K | 0.00% | $9.05M |
| -- | Gilead Sciences Inc 2.80% 10/01/2050 | -- | -- | 159.20K | 0.00% | $9.57M |
| -- | Freddie Mac Pool 4.00% 10/01/2052 | -- | -- | 73.18K | 0.00% | $6.71M |
| -- | Travelers Cos Inc/The 4.10% 03/04/2049 | -- | -- | 123.15K | 0.00% | $9.47M |
| -- | Sony Group Corp 4.66% 06/30/2031 | -- | -- | 66.67K | 0.00% | $6.57M |
| -- | Waste Management Inc 2.50% 11/15/2050 | -- | -- | 121.43K | 0.00% | $6.93M |
| -- | Bank of America Corp 4.98% 01/24/2029 | -- | -- | 71.95K | 0.00% | $7.22M |
| -- | Capital One Multi-Asset Execution Trust 4.02% 09/15/2032 | -- | -- | 88.39K | 0.00% | $8.61M |
| -- | XL Group Ltd 5.25% 12/15/2043 | -- | -- | 68.65K | 0.00% | $6.28M |
| -- | Nevada Power Co 6.75% 07/01/2037 | -- | -- | 79.49K | 0.00% | $8.58M |
| -- | BAT Capital Corp 7.75% 10/19/2032 | -- | -- | 86.20K | 0.00% | $9.65M |
| -- | PG&E Energy Recovery Funding LLC 2.28% 01/15/2036 | -- | -- | 81.50K | 0.00% | $6.64M |
| -- | Wells Fargo & Co 4.75% 12/07/2046 | -- | -- | 89.83K | 0.00% | $7.35M |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 68.61K | 0.00% | $6.36M |
| -- | John Deere Capital Corp 4.35% 09/15/2032 | -- | -- | 77.80K | 0.00% | $7.55M |
| -- | BANK 2021-BNK36 2.47% 09/15/2064 | -- | -- | 85.50K | 0.00% | $7.52M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 12/15/2028 | -- | -- | 62.48K | 0.00% | $6.22M |
| -- | Pacific Gas and Electric Co 6.40% 06/15/2033 | -- | -- | 64.85K | 0.00% | $6.72M |
| -- | Fannie Mae Pool 5.00% 06/01/2053 | -- | -- | 99.78K | 0.00% | $9.81M |
| -- | Molson Coors Beverage Co 4.90% 07/08/2031 | -- | -- | 69.95K | 0.00% | $6.90M |
| -- | PulteGroup Inc 4.25% 03/01/2031 | -- | -- | 88.70K | 0.00% | $8.56M |
| -- | University of California 1.61% 05/15/2030 | -- | -- | 103.55K | 0.00% | $9.31M |
| -- | United Parcel Service Inc 5.30% 04/01/2050 | -- | -- | 90.96K | 0.00% | $8.27M |
| -- | Toyota Motor Credit Corp 4.65% 01/05/2029 | -- | -- | 88.03K | 0.00% | $8.80M |
| -- | African Development Bank 4.13% 01/22/2036 | -- | -- | 99.31K | 0.00% | $9.45M |
| -- | Freddie Mac Pool 5.00% 03/01/2053 | -- | -- | 79.78K | 0.00% | $7.83M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 106.10K | 0.00% | $9.09M |
| -- | Kinder Morgan Inc 7.80% 08/01/2031 | -- | -- | 61.06K | 0.00% | $6.80M |
| -- | NBCUniversal Media LLC 4.45% 01/15/2043 | -- | -- | 68.80K | 0.00% | $6.03M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 81.59K | 0.00% | $7.12M |
| -- | Toyota Motor Credit Corp 5.45% 11/10/2027 | -- | -- | 60.44K | 0.00% | $6.11M |
| -- | Prologis LP 5.25% 06/15/2053 | -- | -- | 95.62K | 0.00% | $8.63M |
| -- | Edison International 4.13% 03/15/2028 | -- | -- | 74.11K | 0.00% | $7.28M |
| -- | General Motors Financial Co Inc 5.45% 01/08/2036 | -- | -- | 75.46K | 0.00% | $7.36M |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 67.37K | 0.00% | $6.26M |
| -- | Johns Hopkins Health System Corp/The 3.84% 05/15/2046 | -- | -- | 112.84K | 0.00% | $8.62M |
| -- | Western Midstream Operating LP 5.70% 07/01/2036 | -- | -- | 65.36K | 0.00% | $6.44M |
| -- | Motorola Solutions Inc 2.75% 05/24/2031 | -- | -- | 99.75K | 0.00% | $8.97M |
| -- | BANK 2021-BNK33 2.56% 05/15/2064 | -- | -- | 95.35K | 0.00% | $8.50M |
| -- | Georgetown University/The 4.32% 04/01/2049 | -- | -- | 114.10K | 0.00% | $9.06M |
| -- | ERP Operating LP 3.00% 07/01/2029 | -- | -- | 84.66K | 0.00% | $8.06M |
| -- | Texas Instruments Inc 1.75% 05/04/2030 | -- | -- | 105.99K | 0.00% | $9.50M |
| -- | Panama Government International Bond 6.70% 01/26/2036 | -- | -- | 60.00K | 0.00% | $6.32M |
| -- | American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034 | -- | -- | 110.01K | 0.00% | $9.70M |
| -- | CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035 | -- | -- | 73.50K | 0.00% | $7.16M |
| -- | Thermo Fisher Scientific Inc 5.30% 02/01/2044 | -- | -- | 67.53K | 0.00% | $6.33M |
| -- | Blackstone Secured Lending Fund 5.30% 06/30/2030 | -- | -- | 74.43K | 0.00% | $7.22M |
| -- | HP Inc 4.20% 04/15/2032 | -- | -- | 95.17K | 0.00% | $8.96M |
| -- | CMS Energy Corp 3.75% 12/01/2050 | -- | -- | 68.72K | 0.00% | $6.34M |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 69.65K | 0.00% | $6.57M |
| -- | Fannie Mae Pool 4.00% 09/01/2049 | -- | -- | 72.12K | 0.00% | $6.68M |
| -- | Cisco Systems Inc 5.50% 02/24/2055 | -- | -- | 72.97K | 0.00% | $6.79M |
| -- | Virginia Electric and Power Co 6.35% 11/30/2037 | -- | -- | 86.31K | 0.00% | $9.04M |
| -- | Freddie Mac Pool 2.00% 03/01/2052 | -- | -- | 80.53K | 0.00% | $6.41M |
| -- | Shell Finance US Inc 4.13% 05/11/2035 | -- | -- | 81.40K | 0.00% | $7.54M |
| -- | Municipal Electric Authority of Georgia 6.66% 04/01/2057 | -- | -- | 61.26K | 0.00% | $6.38M |
| -- | Indonesia Government International Bond 4.40% 03/10/2029 | -- | -- | 69.45K | 0.00% | $6.90M |
| -- | Verizon Master Trust 4.71% 01/21/2031 | -- | -- | 90.00K | 0.00% | $9.03M |
| -- | Intel Corp 4.10% 05/11/2047 | -- | -- | 126.15K | 0.00% | $9.19M |
| -- | Freddie Mac Pool 3.00% 10/01/2051 | -- | -- | 85.35K | 0.00% | $7.31M |
| -- | BBCMS Mortgage Trust 2020-C6 2.64% 02/15/2053 | -- | -- | 76.35K | 0.00% | $7.00M |
| -- | Wisconsin Electric Power Co 4.75% 09/30/2032 | -- | -- | 77.50K | 0.00% | $7.64M |
| -- | Export-Import Bank of Korea 4.88% 01/14/2030 | -- | -- | 65.00K | 0.00% | $6.54M |
| -- | National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027 | -- | -- | 71.20K | 0.00% | $7.08M |
| -- | Freddie Mac Pool 3.00% 08/01/2051 | -- | -- | 107.63K | 0.00% | $9.37M |
| -- | American National Group Inc 6.00% 07/15/2035 | -- | -- | 92.75K | 0.00% | $8.96M |
| -- | Apollo Debt Solutions BDC 5.70% 01/23/2031 | -- | -- | 97.95K | 0.00% | $9.54M |
| -- | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | -- | -- | 86.75K | 0.00% | $6.10M |
| -- | Freddie Mac Pool 4.00% 05/01/2050 | -- | -- | 106.56K | 0.00% | $9.85M |
| -- | CF Industries Inc 5.38% 03/15/2044 | -- | -- | 104.58K | 0.00% | $9.63M |
| -- | Procter & Gamble Co/The 4.05% 01/26/2033 | -- | -- | 62.75K | 0.00% | $6.04M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.85% 09/25/2028 | -- | -- | 90.50K | 0.00% | $9.07M |
| -- | NextEra Energy Capital Holdings Inc 5.00% 02/28/2030 | -- | -- | 64.80K | 0.00% | $6.48M |
| -- | Eli Lilly & Co 5.65% 10/15/2065 | -- | -- | 78.88K | 0.00% | $7.44M |
| -- | Cboe Global Markets Inc 1.63% 12/15/2030 | -- | -- | 94.70K | 0.00% | $8.23M |
| -- | Emory University 2.97% 09/01/2050 | -- | -- | 97.52K | 0.00% | $6.10M |
| -- | Fannie Mae-Aces 4.65% 04/25/2033 | -- | -- | 100.84K | 0.00% | $9.88M |
| -- | Public Service Co of Oklahoma 5.25% 01/15/2033 | -- | -- | 98.91K | 0.00% | $9.83M |
| -- | Fannie Mae Pool 1.50% 11/01/2050 | -- | -- | 86.20K | 0.00% | $6.46M |
| -- | California State University 2.98% 11/01/2051 | -- | -- | 109.05K | 0.00% | $7.00M |
| -- | Host Hotels & Resorts LP 5.50% 04/15/2035 | -- | -- | 88.30K | 0.00% | $8.65M |
| -- | Indiana Michigan Power Co 6.05% 03/15/2037 | -- | -- | 82.29K | 0.00% | $8.52M |
| -- | Duke Energy Carolinas LLC 5.15% 06/15/2036 | -- | -- | 78.93K | 0.00% | $7.69M |
| -- | Deere Funding Canada Corp 4.15% 10/09/2030 | -- | -- | 86.14K | 0.00% | $8.37M |
| -- | Thermo Fisher Scientific Inc 4.10% 08/15/2047 | -- | -- | 113.24K | 0.00% | $8.93M |
| -- | Philippine Government International Bond 4.38% 03/05/2030 | -- | -- | 73.05K | 0.00% | $7.19M |
| -- | Golub Capital Private Credit Fund 5.80% 09/12/2029 | -- | -- | 88.32K | 0.00% | $8.77M |
| -- | Athene Holding Ltd 3.45% 05/15/2052 | -- | -- | 135.01K | 0.00% | $7.99M |
| -- | Amazon.com Inc 4.95% 12/05/2044 | -- | -- | 91.38K | 0.00% | $8.13M |
| -- | Global Payments Inc 3.20% 08/15/2029 | -- | -- | 101.13K | 0.00% | $9.55M |
| -- | Fannie Mae Pool 4.00% 09/01/2048 | -- | -- | 102.84K | 0.00% | $9.55M |
| -- | Hormel Foods Corp 1.70% 06/03/2028 | -- | -- | 96.56K | 0.00% | $9.19M |
| -- | Merck & Co Inc 2.45% 06/24/2050 | -- | -- | 120.68K | 0.00% | $6.71M |
| -- | Union Electric Co 2.15% 03/15/2032 | -- | -- | 94.08K | 0.00% | $8.13M |
| -- | Novartis Capital Corp 4.10% 03/16/2029 | -- | -- | 98.40K | 0.00% | $9.72M |
| -- | Colgate-Palmolive Co 4.60% 03/01/2028 | -- | -- | 68.87K | 0.00% | $6.91M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.06% 11/15/2030 | -- | -- | 92.00K | 0.00% | $9.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.05% 11/25/2028 | -- | -- | 91.75K | 0.00% | $8.69M |
| -- | Moody's Corp 2.75% 08/19/2041 | -- | -- | 118.20K | 0.00% | $8.11M |
| -- | Suzano Austria GmbH 2.50% 09/15/2028 | -- | -- | 64.70K | 0.00% | $6.15M |
| -- | Progressive Corp/The 3.20% 03/26/2030 | -- | -- | 100.31K | 0.00% | $9.48M |
| -- | CVS Health Corp 6.25% 09/15/2065 | -- | -- | 95.73K | 0.00% | $9.22M |
| -- | RELX Capital Inc 4.00% 03/18/2029 | -- | -- | 67.35K | 0.00% | $6.61M |
| -- | President and Fellows of Harvard College 4.89% 03/15/2030 | -- | -- | 60.00K | 0.00% | $6.03M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2045 | -- | -- | 96.09K | 0.00% | $8.81M |
| -- | Royal Bank of Canada 4.95% 02/01/2029 | -- | -- | 85.90K | 0.00% | $8.64M |
| -- | ORIX Corp 2.25% 03/09/2031 | -- | -- | 85.63K | 0.00% | $7.57M |
| -- | Ginnie Mae II Pool 7.00% 09/20/2054 | -- | -- | 80.85K | 0.00% | $8.41M |
| -- | Humana Inc 4.95% 10/01/2044 | -- | -- | 76.96K | 0.00% | $6.47M |
| -- | Amcor Flexibles North America Inc 5.50% 03/17/2035 | -- | -- | 93.55K | 0.00% | $9.32M |
| -- | Spire Inc 6.25% 06/01/2056 | -- | -- | 66.81K | 0.00% | $6.65M |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 107.49K | 0.00% | $9.99M |
| -- | Stryker Corp 4.70% 02/10/2028 | -- | -- | 98.55K | 0.00% | $9.87M |
| -- | Fannie Mae Pool 3.00% 04/01/2046 | -- | -- | 75.63K | 0.00% | $6.73M |
| -- | Progressive Corp/The 4.00% 03/01/2029 | -- | -- | 100.72K | 0.00% | $9.91M |
| -- | Sumisho Air Lease Corp 4.40% 03/24/2028 | -- | -- | 64.80K | 0.00% | $6.44M |
| -- | Export-Import Bank of Korea 3.88% 01/13/2031 | -- | -- | 84.19K | 0.00% | $8.16M |
| -- | MidAmerican Energy Co 4.25% 07/15/2049 | -- | -- | 77.88K | 0.00% | $6.07M |
| -- | Citigroup Inc 5.88% 02/22/2033 | -- | -- | 68.65K | 0.00% | $7.01M |
| -- | Dell Inc 6.50% 04/15/2038 | -- | -- | 78.73K | 0.00% | $8.21M |
| -- | ERP Operating LP 3.20% 01/15/2028 | -- | -- | 72.58K | 0.00% | $7.12M |
| -- | HF Sinclair Corp 5.75% 01/15/2031 | -- | -- | 91.88K | 0.00% | $9.34M |
| -- | Freddie Mac Pool 7.00% 11/01/2053 | -- | -- | 70.32K | 0.00% | $7.38M |
| -- | Lear Corp 3.50% 05/30/2030 | -- | -- | 87.40K | 0.00% | $8.24M |
| -- | Lloyds Banking Group PLC 5.20% 08/17/2032 | -- | -- | 72.12K | 0.00% | $7.19M |
| -- | Tyco Electronics Group SA 2.50% 02/04/2032 | -- | -- | 89.49K | 0.00% | $7.84M |
| -- | Principal Financial Group Inc 5.30% 01/15/2037 | -- | -- | 84.65K | 0.00% | $8.19M |
| -- | Enbridge Inc 6.00% 11/15/2028 | -- | -- | 95.05K | 0.00% | $9.74M |
| -- | Fannie Mae Pool 4.50% 02/01/2053 | -- | -- | 98.39K | 0.00% | $9.32M |
| -- | Korea Development Bank/The 5.63% 10/23/2033 | -- | -- | 82.66K | 0.00% | $8.62M |
| -- | Oncor Electric Delivery Co LLC 5.90% 03/15/2056 | -- | -- | 77.04K | 0.00% | $7.44M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2048 | -- | -- | 65.93K | 0.00% | $6.12M |
| -- | Allstate Corp/The 3.85% 08/10/2049 | -- | -- | 121.21K | 0.00% | $8.75M |
| -- | Suncor Energy Inc 4.00% 11/15/2047 | -- | -- | 106.09K | 0.00% | $7.84M |
| -- | KLA Corp 5.25% 07/15/2062 | -- | -- | 74.53K | 0.00% | $6.51M |
| -- | Commonwealth Edison Co 5.90% 03/15/2036 | -- | -- | 92.29K | 0.00% | $9.51M |
| -- | ServiceNow Inc 4.70% 08/15/2031 | -- | -- | 77.96K | 0.00% | $7.66M |
| -- | Cenovus Energy Inc 6.75% 11/15/2039 | -- | -- | 56.24K | 0.00% | $6.06M |
| -- | American Express Credit Account Master Trust 5.23% 09/15/2028 | -- | -- | 74.00K | 0.00% | $7.40M |
| -- | WRKCo Inc 3.90% 06/01/2028 | -- | -- | 85.45K | 0.00% | $8.41M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 109.90K | 0.00% | $8.80M |
| -- | Duke Energy Progress LLC 4.38% 03/30/2044 | -- | -- | 80.27K | 0.00% | $6.61M |
| -- | American Water Capital Corp 2.95% 09/01/2027 | -- | -- | 82.13K | 0.00% | $8.10M |
| -- | Atmos Energy Corp 1.50% 01/15/2031 | -- | -- | 79.42K | 0.00% | $6.88M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | -- | -- | 100.00K | 0.00% | $9.73M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2046 | -- | -- | 67.58K | 0.00% | $6.36M |
| -- | Merck & Co Inc 5.75% 05/22/2046 | -- | -- | 66.75K | 0.00% | $6.53M |
| -- | Emory University 2.14% 09/01/2030 | -- | -- | 75.65K | 0.00% | $6.84M |
| -- | UnitedHealth Group Inc 6.50% 06/15/2037 | -- | -- | 80.87K | 0.00% | $8.67M |
| -- | Astrazeneca Finance LLC 4.60% 03/02/2036 | -- | -- | 89.95K | 0.00% | $8.50M |
| -- | Fannie Mae Pool 2.00% 04/01/2042 | -- | -- | 102.76K | 0.00% | $8.76M |
| -- | Fannie Mae Pool 7.00% 11/01/2053 | -- | -- | 70.27K | 0.00% | $7.38M |
| -- | Toronto-Dominion Bank/The 2.45% 01/12/2032 | -- | -- | 97.08K | 0.00% | $8.49M |
| -- | Fannie Mae-Aces 1.78% 05/25/2030 | -- | -- | 93.00K | 0.00% | $8.43M |
| -- | Benchmark 2021-B25 Mortgage Trust 2.58% 04/15/2054 | -- | -- | 78.50K | 0.00% | $6.98M |
| -- | Elevance Health Inc 5.13% 02/15/2053 | -- | -- | 96.60K | 0.00% | $8.23M |
| -- | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | -- | -- | 67.05K | 0.00% | $6.58M |
| -- | Laboratory Corp of America Holdings 4.70% 02/01/2045 | -- | -- | 109.80K | 0.00% | $9.52M |
| -- | Capital One NA 2.70% 02/06/2030 | -- | -- | 90.81K | 0.00% | $8.43M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 87.57K | 0.00% | $8.31M |
| -- | Fannie Mae Pool 2.50% 11/01/2031 | -- | -- | 82.51K | 0.00% | $7.89M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 99.73K | 0.00% | $9.08M |
| -- | Ford Motor Credit Co LLC 6.53% 03/19/2032 | -- | -- | 96.52K | 0.00% | $9.88M |
| -- | Pentair Finance Sarl 4.50% 07/01/2029 | -- | -- | 73.06K | 0.00% | $7.19M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 107.51K | 0.00% | $9.87M |
| -- | Omega Healthcare Investors Inc 5.20% 07/01/2030 | -- | -- | 78.80K | 0.00% | $7.83M |
| -- | JobsOhio Beverage System 4.53% 01/01/2035 | -- | -- | 72.90K | 0.00% | $7.17M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 74.61K | 0.00% | $6.86M |
| -- | Ferguson Enterprises Inc 4.35% 03/15/2031 | -- | -- | 62.55K | 0.00% | $6.08M |
| -- | Fannie Mae Pool 3.50% 04/01/2032 | -- | -- | 64.95K | 0.00% | $6.32M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2047 | -- | -- | 99.60K | 0.00% | $9.25M |
| -- | Interstate Power and Light Co 2.30% 06/01/2030 | -- | -- | 68.75K | 0.00% | $6.24M |
| -- | Regency Centers LP 3.70% 06/15/2030 | -- | -- | 84.65K | 0.00% | $8.09M |
| -- | Northern States Power Co/WI 5.65% 06/15/2054 | -- | -- | 70.76K | 0.00% | $6.67M |
| -- | 3M Co 3.05% 04/15/2030 | -- | -- | 101.95K | 0.00% | $9.57M |
| -- | HCA Inc 5.95% 09/15/2054 | -- | -- | 69.55K | 0.00% | $6.50M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 93.97K | 0.00% | $8.50M |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 65.63K | 0.00% | $6.19M |
| -- | CHRISTUS Health 4.34% 07/01/2028 | -- | -- | 69.25K | 0.00% | $6.86M |
| -- | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | -- | -- | 68.11K | 0.00% | $6.62M |
| -- | Trimble Inc 4.90% 06/15/2028 | -- | -- | 99.75K | 0.00% | $9.95M |
| -- | Southern Co Gas Capital Corp 1.75% 01/15/2031 | -- | -- | 77.23K | 0.00% | $6.74M |
| -- | Ovintiv Inc 7.10% 07/15/2053 | -- | -- | 63.36K | 0.00% | $6.86M |
| -- | O'Reilly Automotive Inc 5.55% 03/14/2037 | -- | -- | 66.05K | 0.00% | $6.54M |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 83.10K | 0.00% | $6.63M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2045 | -- | -- | 85.82K | 0.00% | $8.09M |
| -- | MPLX LP 5.00% 05/01/2032 | -- | -- | 87.08K | 0.00% | $8.58M |
| -- | Mohawk Industries Inc 3.63% 05/15/2030 | -- | -- | 65.85K | 0.00% | $6.27M |
| -- | Japan Bank for International Cooperation 4.63% 04/17/2034 | -- | -- | 68.15K | 0.00% | $6.70M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2042 | -- | -- | 99.78K | 0.00% | $9.03M |
| -- | Fannie Mae Pool 5.00% 03/01/2053 | -- | -- | 62.47K | 0.00% | $6.09M |
| -- | United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027 | -- | -- | 86.10K | 0.00% | $8.69M |
| -- | CVS Health Corp 4.13% 04/01/2040 | -- | -- | 119.35K | 0.00% | $9.85M |
| -- | Southwestern Public Service Co 5.30% 08/15/2036 | -- | -- | 70.00K | 0.00% | $6.83M |
| -- | Philippine Government International Bond 5.25% 05/14/2034 | -- | -- | 66.95K | 0.00% | $6.63M |
| -- | PacifiCorp 5.35% 12/01/2053 | -- | -- | 82.19K | 0.00% | $7.04M |
| -- | Sempra 3.80% 02/01/2038 | -- | -- | 116.66K | 0.00% | $9.60M |
| -- | Fannie Mae Pool 2.50% 06/01/2035 | -- | -- | 88.02K | 0.00% | $8.17M |
| -- | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030 | -- | -- | 63.85K | 0.00% | $6.38M |
| -- | Inter-American Investment Corp 4.75% 09/19/2028 | -- | -- | 88.90K | 0.00% | $8.95M |
| -- | Consolidated Edison Co of New York Inc 5.90% 11/15/2053 | -- | -- | 67.70K | 0.00% | $6.51M |
| -- | Sonoco Products Co 5.00% 09/01/2034 | -- | -- | 89.53K | 0.00% | $8.63M |
| -- | UBS Commercial Mortgage Trust 2018-C15 4.34% 12/15/2051 | -- | -- | 89.75K | 0.00% | $8.78M |
| -- | Sysco Corp 5.75% 01/17/2029 | -- | -- | 68.50K | 0.00% | $6.98M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 93.34K | 0.00% | $8.51M |
| -- | Public Service Electric and Gas Co 5.20% 08/01/2033 | -- | -- | 94.59K | 0.00% | $9.48M |
| -- | Enterprise Products Operating LLC 6.65% 10/15/2034 | -- | -- | 70.48K | 0.00% | $7.66M |
| -- | Dominion Energy Inc 5.95% 06/15/2035 | -- | -- | 82.19K | 0.00% | $8.40M |
| -- | Comcast Corp 3.90% 03/01/2038 | -- | -- | 94.51K | 0.00% | $7.74M |
| -- | Gilead Sciences Inc 4.40% 05/20/2029 | -- | -- | 68.50K | 0.00% | $6.79M |
| -- | Fannie Mae Pool 4.00% 02/01/2046 | -- | -- | 70.78K | 0.00% | $6.65M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.90% 10/25/2033 | -- | -- | 78.00K | 0.00% | $7.78M |
| -- | Energy Transfer LP 5.30% 04/01/2044 | -- | -- | 97.81K | 0.00% | $8.67M |
| -- | Diageo Capital PLC 3.88% 04/29/2043 | -- | -- | 91.79K | 0.00% | $7.14M |
| -- | Oklahoma Gas and Electric Co 5.60% 04/01/2053 | -- | -- | 92.00K | 0.00% | $8.58M |
| -- | Marriott International Inc/MD 5.50% 04/15/2037 | -- | -- | 91.13K | 0.00% | $8.94M |
| -- | Dominion Energy South Carolina Inc 5.45% 02/01/2041 | -- | -- | 75.47K | 0.00% | $7.27M |
| -- | Fortune Brands Innovations Inc 5.88% 06/01/2033 | -- | -- | 97.60K | 0.00% | $9.98M |
| -- | AutoNation Inc 2.40% 08/01/2031 | -- | -- | 72.91K | 0.00% | $6.36M |
| -- | Martin Marietta Materials Inc 4.25% 12/15/2047 | -- | -- | 126.15K | 0.00% | $9.75M |
| -- | FirstEnergy Corp 4.85% 07/15/2047 | -- | -- | 88.12K | 0.00% | $7.31M |
| -- | PepsiCo Inc 3.63% 03/19/2050 | -- | -- | 119.60K | 0.00% | $8.50M |
| -- | DR Horton Inc 5.50% 10/15/2035 | -- | -- | 65.50K | 0.00% | $6.50M |
| -- | F&G Annuities & Life Inc 6.50% 06/04/2029 | -- | -- | 65.38K | 0.00% | $6.62M |
| -- | Virginia Electric and Power Co 4.20% 05/15/2045 | -- | -- | 113.57K | 0.00% | $8.94M |
| -- | EIDP Inc 2.30% 07/15/2030 | -- | -- | 78.34K | 0.00% | $7.06M |
| -- | Consolidated Edison Co of New York Inc 5.88% 06/15/2056 | -- | -- | 90.35K | 0.00% | $8.62M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 103.66K | 0.00% | $9.83M |
| -- | Ingersoll Rand Inc 5.31% 06/15/2031 | -- | -- | 77.14K | 0.00% | $7.80M |
| -- | Ford Motor Credit Co LLC 6.80% 05/12/2028 | -- | -- | 95.20K | 0.00% | $9.76M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 80.47K | 0.00% | $8.05M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 77.60K | 0.00% | $7.02M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 76.44K | 0.00% | $7.77M |
| -- | Fannie Mae Pool 3.50% 02/01/2051 | -- | -- | 94.76K | 0.00% | $8.42M |
| -- | Rio Tinto Alcan Inc 7.25% 03/15/2031 | -- | -- | 69.92K | 0.00% | $7.60M |
| -- | Indonesia Government International Bond 2.15% 07/28/2031 | -- | -- | 91.10K | 0.00% | $7.93M |
| -- | Toronto-Dominion Bank/The 4.85% 07/27/2029 | -- | -- | 99.00K | 0.00% | $9.89M |
| -- | NSTAR Electric Co 4.85% 03/01/2030 | -- | -- | 79.54K | 0.00% | $7.93M |
| -- | F&G Annuities & Life Inc 6.25% 10/04/2034 | -- | -- | 95.93K | 0.00% | $9.06M |
| -- | PepsiCo Inc 4.00% 03/05/2042 | -- | -- | 97.86K | 0.00% | $8.02M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 109.94K | 0.00% | $9.39M |
| -- | Florida Power & Light Co 5.60% 02/15/2066 | -- | -- | 106.37K | 0.00% | $9.69M |
| -- | Cummins Inc 4.90% 02/20/2029 | -- | -- | 95.15K | 0.00% | $9.57M |
| -- | Nomura Holdings Inc 5.54% 07/14/2036 | -- | -- | 63.79K | 0.00% | $6.23M |
| -- | Freddie Mac Pool 4.00% 07/01/2048 | -- | -- | 64.99K | 0.00% | $6.05M |
| -- | Korea Development Bank/The 5.38% 10/23/2028 | -- | -- | 68.65K | 0.00% | $6.98M |
| -- | City of Houston TX 6.29% 03/01/2032 | -- | -- | 83.30K | 0.00% | $8.66M |
| -- | Fannie Mae Pool 2.00% 04/01/2041 | -- | -- | 89.69K | 0.00% | $7.71M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 110.39K | 0.00% | $9.94M |
| -- | Kilroy Realty LP 4.75% 12/15/2028 | -- | -- | 87.55K | 0.00% | $8.67M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2045 | -- | -- | 64.53K | 0.00% | $6.07M |
| -- | Nasdaq Inc 3.25% 04/28/2050 | -- | -- | 121.96K | 0.00% | $7.86M |
| -- | Norfolk Southern Corp 3.00% 03/15/2032 | -- | -- | 68.72K | 0.00% | $6.22M |
| -- | Fannie Mae Pool 3.00% 08/01/2052 | -- | -- | 75.86K | 0.00% | $6.57M |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2055 | -- | -- | 93.50K | 0.00% | $8.48M |
| -- | National Australia Bank Ltd/New York 4.90% 01/14/2030 | -- | -- | 78.83K | 0.00% | $7.93M |
| -- | Reinsurance Group of America Inc 5.75% 09/15/2034 | -- | -- | 90.44K | 0.00% | $9.07M |
| -- | Rio Tinto Finance USA PLC 5.00% 03/09/2033 | -- | -- | 67.30K | 0.00% | $6.68M |
| -- | Morgan Stanley Capital I Trust 2020-HR8 2.04% 07/15/2053 | -- | -- | 75.95K | 0.00% | $6.81M |
| -- | Fannie Mae-Aces 3.70% 08/25/2028 | -- | -- | 90.82K | 0.00% | $8.90M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 77.98K | 0.00% | $6.49M |
| -- | Roper Technologies Inc 4.75% 02/15/2032 | -- | -- | 91.65K | 0.00% | $8.93M |
| -- | Everest Reinsurance Holdings Inc 3.50% 10/15/2050 | -- | -- | 134.06K | 0.00% | $8.75M |
| -- | VeriSign Inc 5.10% 07/15/2031 | -- | -- | 97.94K | 0.00% | $9.72M |
| -- | Jackson Financial Inc 3.13% 11/23/2031 | -- | -- | 108.58K | 0.00% | $9.62M |
| -- | MidAmerican Energy Co 3.65% 08/01/2048 | -- | -- | 133.56K | 0.00% | $9.53M |
| -- | General Mills Inc 5.25% 01/30/2035 | -- | -- | 95.45K | 0.00% | $9.36M |
| -- | Equitable Holdings Inc 5.59% 01/11/2033 | -- | -- | 66.90K | 0.00% | $6.74M |
| -- | Philip Morris International Inc 5.50% 09/07/2030 | -- | -- | 85.92K | 0.00% | $8.76M |
| -- | San Diego Gas & Electric Co 4.15% 05/15/2048 | -- | -- | 81.81K | 0.00% | $6.23M |
| -- | South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027 | -- | -- | 72.45K | 0.00% | $7.25M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 91.83K | 0.00% | $8.56M |
| -- | GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | -- | -- | 67.11K | 0.00% | $6.78M |
| -- | Fannie Mae Pool 3.00% 09/01/2040 | -- | -- | 81.41K | 0.00% | $7.47M |
| -- | HP Inc 6.10% 04/25/2035 | -- | -- | 90.26K | 0.00% | $9.26M |
| -- | Targa Resources Corp 4.35% 01/15/2029 | -- | -- | 93.07K | 0.00% | $9.22M |
| -- | Merck & Co Inc 4.65% 05/22/2031 | -- | -- | 88.09K | 0.00% | $8.72M |
| -- | HEICO Corp 5.35% 08/01/2033 | -- | -- | 86.55K | 0.00% | $8.65M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2047 | -- | -- | 98.47K | 0.00% | $9.20M |
| -- | General Electric Co 4.30% 07/29/2030 | -- | -- | 63.35K | 0.00% | $6.21M |
| -- | Sumisho Air Lease Corp 3.25% 10/01/2029 | -- | -- | 83.15K | 0.00% | $7.88M |
| -- | Estee Lauder Cos Inc/The 3.13% 12/01/2049 | -- | -- | 141.72K | 0.00% | $9.02M |
| -- | ArcelorMittal SA 6.75% 03/01/2041 | -- | -- | 89.51K | 0.00% | $9.46M |
| -- | Old Republic International Corp 5.75% 03/28/2034 | -- | -- | 61.76K | 0.00% | $6.19M |
| -- | American Homes 4 Rent LP 4.25% 02/15/2028 | -- | -- | 91.10K | 0.00% | $9.03M |
| -- | ONEOK Partners LP 6.13% 02/01/2041 | -- | -- | 77.24K | 0.00% | $7.75M |
| -- | American Airlines 2019-1 Class AA Pass Through Trust 3.15% 02/15/2032 | -- | -- | 68.55K | 0.00% | $6.34M |
| -- | John Deere Capital Corp 3.90% 03/09/2029 | -- | -- | 80.66K | 0.00% | $7.92M |
| -- | President and Fellows of Harvard College 3.15% 07/15/2046 | -- | -- | 123.02K | 0.00% | $8.63M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 123.68K | 0.00% | $9.78M |
| -- | Cantor Commercial Real Estate Lending 2019-CF2 2.87% 11/15/2052 | -- | -- | 81.00K | 0.00% | $7.60M |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | 158.14K | 0.00% | $9.53M |
| -- | Benchmark 2020-IG1 Mortgage Trust 2.69% 09/15/2043 | -- | -- | 79.00K | 0.00% | $7.04M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 89.85K | 0.00% | $7.75M |
| -- | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | -- | -- | 96.57K | 0.00% | $9.56M |
| -- | Entergy Louisiana LLC 6.20% 09/15/2056 | -- | -- | 70.50K | 0.00% | $7.04M |
| -- | Fannie Mae Pool 2.50% 11/01/2031 | -- | -- | 86.90K | 0.00% | $8.32M |
| -- | Southern Co/The 5.70% 10/15/2032 | -- | -- | 78.64K | 0.00% | $8.04M |
| -- | Florida Power & Light Co 5.96% 04/01/2039 | -- | -- | 71.72K | 0.00% | $7.34M |
| -- | Fox Corp 3.50% 04/08/2030 | -- | -- | 104.51K | 0.00% | $9.94M |
| -- | Fannie Mae-Aces 1.49% 05/25/2030 | -- | -- | 95.75K | 0.00% | $8.57M |
| -- | Hewlett Packard Enterprise Co 5.25% 04/01/2033 | -- | -- | 88.18K | 0.00% | $8.73M |
| -- | Valero Energy Corp 4.90% 03/15/2045 | -- | -- | 97.80K | 0.00% | $8.53M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2046 | -- | -- | 85.79K | 0.00% | $7.84M |
| -- | CenterPoint Energy Inc 6.85% 02/15/2055 | -- | -- | 79.25K | 0.00% | $8.20M |
| -- | Freddie Mac Pool 6.50% 08/01/2054 | -- | -- | 85.89K | 0.00% | $9.02M |
| -- | LYB International Finance III LLC 6.15% 05/15/2035 | -- | -- | 78.10K | 0.00% | $7.94M |
| -- | Travelers Cos Inc/The 4.60% 08/01/2043 | -- | -- | 99.96K | 0.00% | $8.63M |
| -- | Leidos Inc 5.75% 03/15/2033 | -- | -- | 67.58K | 0.00% | $6.86M |
| -- | PepsiCo Inc 4.30% 07/23/2030 | -- | -- | 66.25K | 0.00% | $6.55M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2043 | -- | -- | 72.44K | 0.00% | $6.50M |
| -- | Johns Hopkins University/The 4.71% 07/01/2032 | -- | -- | 69.35K | 0.00% | $6.84M |
| -- | Unilever Capital Corp 1.75% 08/12/2031 | -- | -- | 98.05K | 0.00% | $8.47M |
| -- | CenterPoint Energy Inc 5.40% 06/01/2029 | -- | -- | 70.61K | 0.00% | $7.17M |
| -- | Lowe's Cos Inc 4.38% 09/15/2045 | -- | -- | 84.00K | 0.00% | $6.70M |
| -- | Progressive Corp/The 4.60% 03/26/2031 | -- | -- | 82.76K | 0.00% | $8.14M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 09/25/2028 | -- | -- | 95.80K | 0.00% | $9.46M |
| -- | Prologis LP 4.75% 06/15/2033 | -- | -- | 78.80K | 0.00% | $7.68M |
| -- | Dollar General Corp 5.45% 07/05/2033 | -- | -- | 80.38K | 0.00% | $8.05M |
| -- | Dell International LLC / EMC Corp 5.10% 02/15/2036 | -- | -- | 84.10K | 0.00% | $8.09M |
| -- | Home Depot Inc/The 3.63% 04/15/2052 | -- | -- | 123.74K | 0.00% | $8.54M |
| -- | Duke Energy Ohio Inc 3.70% 06/15/2046 | -- | -- | 94.21K | 0.00% | $6.86M |
| -- | BANK 2024-BNK48 5.05% 10/15/2057 | -- | -- | 68.00K | 0.00% | $6.66M |
| -- | BBCMS Mortgage Trust 2024-C26 6.09% 05/15/2057 | -- | -- | 60.00K | 0.00% | $6.13M |
| -- | Freddie Mac Pool 6.50% 07/01/2053 | -- | -- | 76.44K | 0.00% | $8.01M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2040 | -- | -- | 63.60K | 0.00% | $6.05M |
| -- | Zimmer Biomet Holdings Inc 5.05% 02/19/2030 | -- | -- | 72.72K | 0.00% | $7.29M |
| -- | Berkshire Hathaway Finance Corp 2.50% 01/15/2051 | -- | -- | 115.56K | 0.00% | $6.45M |
| -- | Freddie Mac Pool 5.00% 12/01/2044 | -- | -- | 61.67K | 0.00% | $6.07M |
| -- | Church & Dwight Co Inc 5.00% 06/15/2052 | -- | -- | 85.34K | 0.00% | $7.43M |
| -- | Freddie Mac Pool 2.50% 06/01/2036 | -- | -- | 69.65K | 0.00% | $6.44M |
| -- | Consolidated Edison Co of New York Inc 3.70% 11/15/2059 | -- | -- | 99.37K | 0.00% | $6.50M |
| -- | Alexandria Real Estate Equities Inc 4.75% 04/15/2035 | -- | -- | 83.41K | 0.00% | $7.74M |
| -- | Fannie Mae Pool 3.00% 02/01/2033 | -- | -- | 77.82K | 0.00% | $7.47M |
| -- | Broadcom Inc 4.00% 04/15/2029 | -- | -- | 85.80K | 0.00% | $8.40M |
| -- | Sherwin-Williams Co/The 4.55% 03/01/2028 | -- | -- | 70.45K | 0.00% | $7.03M |
| -- | American Homes 4 Rent LP 5.25% 03/15/2035 | -- | -- | 71.71K | 0.00% | $6.98M |
| -- | Honda Auto Receivables 2025-1 Owner Trust 4.57% 09/21/2029 | -- | -- | 94.92K | 0.00% | $9.51M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2046 | -- | -- | 70.49K | 0.00% | $6.38M |
| -- | Duke Energy Corp 4.30% 03/15/2028 | -- | -- | 71.79K | 0.00% | $7.14M |
| -- | Freddie Mac Pool 4.50% 08/01/2048 | -- | -- | 85.58K | 0.00% | $8.16M |
| -- | Packaging Corp of America 3.40% 12/15/2027 | -- | -- | 75.37K | 0.00% | $7.42M |
| -- | Southwestern Public Service Co 5.30% 05/15/2035 | -- | -- | 93.35K | 0.00% | $9.16M |
| -- | Estee Lauder Cos Inc/The 4.38% 06/15/2045 | -- | -- | 81.06K | 0.00% | $6.55M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2049 | -- | -- | 77.77K | 0.00% | $6.53M |
| -- | Carlisle Cos Inc 3.75% 12/01/2027 | -- | -- | 78.85K | 0.00% | $7.80M |
| -- | PACCAR Financial Corp 4.60% 01/31/2029 | -- | -- | 69.03K | 0.00% | $6.90M |
| -- | CNA Financial Corp 5.13% 02/15/2034 | -- | -- | 73.73K | 0.00% | $7.16M |
| -- | Dominion Energy Inc 4.35% 08/15/2032 | -- | -- | 90.04K | 0.00% | $8.57M |
| -- | Public Storage Operating Co 5.00% 07/01/2035 | -- | -- | 72.40K | 0.00% | $7.03M |
| -- | Allstate Corp/The 1.45% 12/15/2030 | -- | -- | 108.46K | 0.00% | $9.36M |
| -- | Equinor ASA 7.25% 09/23/2027 | -- | -- | 75.45K | 0.00% | $7.77M |
| -- | Nasdaq Inc 5.55% 02/15/2034 | -- | -- | 66.24K | 0.00% | $6.69M |
| -- | Fannie Mae Pool 4.00% 04/01/2052 | -- | -- | 98.05K | 0.00% | $9.00M |
| -- | Keurig Dr Pepper Inc 5.05% 03/15/2029 | -- | -- | 81.25K | 0.00% | $8.14M |
| -- | Carrier Global Corp 6.20% 03/15/2054 | -- | -- | 59.72K | 0.00% | $6.09M |
| -- | Haleon US Capital LLC 4.00% 03/24/2052 | -- | -- | 115.87K | 0.00% | $8.61M |
| -- | Royal Bank of Canada 4.65% 07/10/2029 | -- | -- | 88.82K | 0.00% | $8.86M |
| -- | CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030 | -- | -- | 62.42K | 0.00% | $6.22M |
| -- | BANK 2017-BNK9 3.54% 11/15/2054 | -- | -- | 79.23K | 0.00% | $7.80M |
| -- | Fannie Mae-Aces 3.89% 09/25/2030 | -- | -- | 75.02K | 0.00% | $7.26M |
| -- | Alabama Power Co 5.85% 11/15/2033 | -- | -- | 66.17K | 0.00% | $6.84M |
| -- | Golub Capital Private Credit Fund 5.88% 05/01/2030 | -- | -- | 80.50K | 0.00% | $7.90M |
| -- | Consumers Energy Co 4.63% 05/15/2033 | -- | -- | 63.10K | 0.00% | $6.11M |
| -- | National Bank of Canada 5.00% 09/08/2029 | -- | -- | 68.00K | 0.00% | $6.80M |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 67.50K | 0.00% | $6.17M |
| -- | CSX Corp 4.30% 03/01/2048 | -- | -- | 89.31K | 0.00% | $7.11M |
| -- | WRKCo Inc 3.00% 06/15/2033 | -- | -- | 82.24K | 0.00% | $7.15M |
| -- | Kinder Morgan Energy Partners LP 6.55% 09/15/2040 | -- | -- | 73.58K | 0.00% | $7.71M |
| -- | Florida Power & Light Co 5.13% 06/01/2036 | -- | -- | 63.44K | 0.00% | $6.20M |
| -- | Eversource Energy 3.30% 01/15/2028 | -- | -- | 95.11K | 0.00% | $9.33M |
| -- | PPL Electric Utilities Corp 4.85% 02/15/2034 | -- | -- | 96.62K | 0.00% | $9.41M |
| -- | Montefiore Obligated Group 5.25% 11/01/2048 | -- | -- | 94.05K | 0.00% | $7.40M |
| -- | Indonesia Government International Bond 4.30% 04/16/2031 | -- | -- | 79.74K | 0.00% | $7.74M |
| -- | Prudential Financial Inc 4.50% 09/15/2047 | -- | -- | 92.21K | 0.00% | $9.12M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2051 | -- | -- | 91.92K | 0.00% | $8.24M |
| -- | Freddie Mac Pool 7.00% 12/01/2053 | -- | -- | 82.76K | 0.00% | $8.69M |
| -- | Deere & Co 2.88% 09/07/2049 | -- | -- | 143.57K | 0.00% | $9.04M |
| -- | Novartis Capital Corp 4.70% 09/18/2054 | -- | -- | 91.79K | 0.00% | $7.69M |
| -- | Marathon Petroleum Corp 4.75% 09/15/2044 | -- | -- | 101.47K | 0.00% | $8.60M |
| -- | Freddie Mac Pool 5.50% 02/01/2039 | -- | -- | 60.14K | 0.00% | $6.10M |
| -- | Corp Andina de Fomento 4.13% 06/30/2028 | -- | -- | 89.62K | 0.00% | $8.90M |
| -- | Freddie Mac Pool 6.00% 08/01/2053 | -- | -- | 75.61K | 0.00% | $7.66M |
| -- | Amcor Flexibles North America Inc 5.10% 03/17/2030 | -- | -- | 67.96K | 0.00% | $6.81M |
| -- | Toyota Auto Receivables 2026-A Owner Trust 3.97% 07/15/2031 | -- | -- | 74.99K | 0.00% | $7.34M |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 105.15K | 0.00% | $9.52M |
| -- | Marvell Technology Inc 5.95% 09/15/2033 | -- | -- | 86.95K | 0.00% | $8.92M |
| -- | City of Hope 4.38% 08/15/2048 | -- | -- | 96.00K | 0.00% | $7.54M |
| -- | Sempra 5.25% 03/15/2036 | -- | -- | 88.51K | 0.00% | $8.51M |
| -- | Essential Utilities Inc 2.70% 04/15/2030 | -- | -- | 107.74K | 0.00% | $9.94M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.72% 12/01/2038 | -- | -- | 75.05K | 0.00% | $7.50M |
| -- | Ares Strategic Income Fund 5.60% 02/15/2030 | -- | -- | 88.43K | 0.00% | $8.69M |
| -- | Wells Fargo & Co 5.95% 12/15/2036 | -- | -- | 67.69K | 0.00% | $6.65M |
| -- | Potomac Electric Power Co 6.50% 11/15/2037 | -- | -- | 67.87K | 0.00% | $7.26M |
| -- | Gilead Sciences Inc 4.25% 05/20/2028 | -- | -- | 83.81K | 0.00% | $8.34M |
| -- | PACCAR Financial Corp 4.00% 09/26/2029 | -- | -- | 94.50K | 0.00% | $9.30M |
| -- | Duke Energy Progress LLC 4.10% 03/15/2043 | -- | -- | 79.17K | 0.00% | $6.37M |
| -- | Bank of Nova Scotia/The 4.40% 09/08/2028 | -- | -- | 84.65K | 0.00% | $8.44M |
| -- | Brookfield Asset Management Ltd 5.79% 04/24/2035 | -- | -- | 85.24K | 0.00% | $8.53M |
| -- | Blackstone Reg Finance Co LLC 4.95% 02/15/2036 | -- | -- | 94.92K | 0.00% | $9.02M |
| -- | PG&E Recovery Funding LLC 4.84% 06/01/2033 | -- | -- | 65.27K | 0.00% | $6.47M |
| -- | Idaho Power Co 5.50% 03/15/2053 | -- | -- | 105.00K | 0.00% | $9.74M |
| -- | Devon Energy Corp 7.88% 09/30/2031 | -- | -- | 64.84K | 0.00% | $7.29M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 106.55K | 0.00% | $8.47M |
| -- | Woodside Finance Ltd 4.90% 05/19/2028 | -- | -- | 77.00K | 0.00% | $7.70M |
| -- | Texas Instruments Inc 5.00% 03/14/2053 | -- | -- | 73.03K | 0.00% | $6.33M |
| -- | Virginia Electric and Power Co 4.95% 03/15/2036 | -- | -- | 76.85K | 0.00% | $7.31M |
| -- | National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027 | -- | -- | 76.95K | 0.00% | $7.67M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.52% 11/25/2030 | -- | -- | 109.00K | 0.00% | $9.57M |
| -- | Ginnie Mae II Pool 2.50% 10/20/2049 | -- | -- | 102.22K | 0.00% | $8.60M |
| -- | Marsh & McLennan Cos Inc 4.20% 03/01/2048 | -- | -- | 82.65K | 0.00% | $6.41M |
| -- | Coca-Cola Co/The 2.50% 06/01/2040 | -- | -- | 135.63K | 0.00% | $9.66M |
| -- | Fannie Mae-Aces 3.17% 06/25/2027 | -- | -- | 91.67K | 0.00% | $9.07M |
| -- | Alabama Power Co 3.75% 09/01/2027 | -- | -- | 86.11K | 0.00% | $8.56M |
| -- | NSTAR Electric Co 3.25% 05/15/2029 | -- | -- | 67.43K | 0.00% | $6.49M |
| -- | Nomura Holdings Inc 5.00% 06/29/2029 | -- | -- | 67.16K | 0.00% | $6.70M |
| -- | HSBC Bank USA NA 5.88% 11/01/2034 | -- | -- | 74.17K | 0.00% | $7.56M |
| -- | Allstate Corp/The 5.05% 06/24/2029 | -- | -- | 61.78K | 0.00% | $6.21M |
| -- | Commonwealth Edison Co 4.70% 01/15/2044 | -- | -- | 88.76K | 0.00% | $7.64M |
| -- | Comcast Corp 2.45% 08/15/2052 | -- | -- | 165.51K | 0.00% | $8.02M |
| -- | Consolidated Edison Co of New York Inc 4.50% 05/15/2058 | -- | -- | 129.46K | 0.00% | $9.92M |
| -- | KLA Corp 3.30% 03/01/2050 | -- | -- | 145.08K | 0.00% | $9.55M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 66.96K | 0.00% | $6.06M |
| -- | Rexford Industrial Realty LP 2.15% 09/01/2031 | -- | -- | 75.21K | 0.00% | $6.48M |
| -- | Home Depot Inc/The 4.85% 06/25/2031 | -- | -- | 67.64K | 0.00% | $6.76M |
| -- | Ameren Corp 1.75% 03/15/2028 | -- | -- | 64.44K | 0.00% | $6.16M |
| -- | Williams Cos Inc/The 4.90% 01/15/2045 | -- | -- | 101.26K | 0.00% | $8.66M |
| -- | Eli Lilly & Co 4.90% 02/12/2032 | -- | -- | 100.00K | 0.00% | $10.02M |
| -- | Southern California Edison Co 5.85% 11/01/2027 | -- | -- | 82.11K | 0.00% | $8.31M |
| -- | Magna International Inc 5.50% 03/21/2033 | -- | -- | 75.59K | 0.00% | $7.62M |
| -- | Carmax Auto Owner Trust 2026-3 4.60% 09/15/2031 | -- | -- | 80.00K | 0.00% | $7.99M |
| -- | Boston Properties LP 3.40% 06/21/2029 | -- | -- | 94.24K | 0.00% | $9.04M |
| -- | Bank of America Corp 1.90% 07/23/2031 | -- | -- | 72.01K | 0.00% | $6.39M |
| -- | Sierra Pacific Power Co 6.20% 12/15/2055 | -- | -- | 66.10K | 0.00% | $6.50M |
| -- | DTE Energy Co 6.20% 07/01/2058 | -- | -- | 67.00K | 0.00% | $6.67M |
| -- | UnitedHealth Group Inc 3.85% 06/15/2028 | -- | -- | 91.17K | 0.00% | $9.00M |
| -- | Nutrien Ltd 4.90% 06/01/2043 | -- | -- | 80.67K | 0.00% | $7.04M |
| -- | Baxter International Inc 5.65% 12/15/2035 | -- | -- | 67.93K | 0.00% | $6.63M |
| -- | International Paper Co 5.00% 09/15/2035 | -- | -- | 65.27K | 0.00% | $6.26M |
| -- | Marsh & McLennan Cos Inc 5.40% 09/15/2033 | -- | -- | 72.82K | 0.00% | $7.35M |
| -- | nVent Finance Sarl 5.65% 05/15/2033 | -- | -- | 65.85K | 0.00% | $6.67M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 83.05K | 0.00% | $8.12M |
| -- | Ventas Realty LP 4.40% 01/15/2029 | -- | -- | 68.34K | 0.00% | $6.77M |
| -- | Southern California Edison Co 5.45% 06/01/2052 | -- | -- | 74.10K | 0.00% | $6.38M |
| -- | Freddie Mac Pool 2.50% 08/01/2051 | -- | -- | 84.37K | 0.00% | $7.00M |
| -- | Equinix Inc 2.15% 07/15/2030 | -- | -- | 74.88K | 0.00% | $6.69M |
| -- | Invitation Homes Operating Partnership LP 2.00% 08/15/2031 | -- | -- | 89.67K | 0.00% | $7.67M |
| -- | Baltimore Gas and Electric Co 5.15% 06/01/2033 | -- | -- | 64.45K | 0.00% | $6.39M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2047 | -- | -- | 91.71K | 0.00% | $8.52M |
| -- | Freddie Mac Pool 2.00% 03/01/2036 | -- | -- | 108.02K | 0.00% | $9.82M |
| -- | HCA Inc 4.60% 11/15/2032 | -- | -- | 74.58K | 0.00% | $7.16M |
| -- | Lockheed Martin Corp 4.30% 06/15/2062 | -- | -- | 80.93K | 0.00% | $6.04M |
| -- | American Honda Finance Corp 4.40% 09/05/2029 | -- | -- | 84.91K | 0.00% | $8.36M |
| -- | Fannie Mae Pool 4.00% 03/01/2047 | -- | -- | 80.07K | 0.00% | $7.46M |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 94.41K | 0.00% | $8.62M |
| -- | Loews Corp 4.13% 05/15/2043 | -- | -- | 91.42K | 0.00% | $7.36M |
| -- | George Washington University/The 4.87% 09/15/2045 | -- | -- | 83.09K | 0.00% | $7.32M |
| -- | Canadian Pacific Railway Co 4.00% 03/15/2029 | -- | -- | 80.46K | 0.00% | $7.89M |
| -- | Delta Air Lines Inc 5.25% 07/10/2030 | -- | -- | 78.48K | 0.00% | $7.86M |
| -- | Williams Cos Inc/The 5.30% 08/15/2052 | -- | -- | 93.15K | 0.00% | $8.11M |
| -- | Chubb INA Holdings LLC 6.50% 05/15/2038 | -- | -- | 87.85K | 0.00% | $9.52M |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 81.88K | 0.00% | $8.99M |
| -- | Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030 | -- | -- | 92.10K | 0.00% | $9.26M |
| -- | Freddie Mac Pool 5.00% 05/01/2040 | -- | -- | 65.87K | 0.00% | $6.57M |
| -- | AT&T Inc 4.70% 08/15/2030 | -- | -- | 89.74K | 0.00% | $8.87M |
| -- | Freddie Mac Pool 2.00% 10/01/2035 | -- | -- | 103.90K | 0.00% | $9.47M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2045 | -- | -- | 93.57K | 0.00% | $8.79M |
| -- | W R Berkley Corp 3.15% 09/30/2061 | -- | -- | 115.61K | 0.00% | $6.68M |
| -- | GS Mortgage Securities Trust 2020-GC45 2.91% 02/13/2053 | -- | -- | 73.70K | 0.00% | $6.87M |
| -- | Broadridge Financial Solutions Inc 5.75% 05/15/2036 | -- | -- | 66.50K | 0.00% | $6.57M |
| -- | Porsche Innovative Lease Owner Trust 2026-1 4.41% 08/20/2029 | -- | -- | 87.05K | 0.00% | $8.69M |
| -- | Peruvian Government International Bond 5.88% 08/08/2054 | -- | -- | 81.20K | 0.00% | $7.73M |
| -- | CommonSpirit Health 4.97% 09/01/2035 | -- | -- | 83.18K | 0.00% | $7.93M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 78.37K | 0.00% | $6.29M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2041 | -- | -- | 84.69K | 0.00% | $7.86M |
| -- | Amrize Finance US LLC 5.40% 04/07/2035 | -- | -- | 66.15K | 0.00% | $6.55M |
| -- | Duke Energy Indiana LLC 3.75% 05/15/2046 | -- | -- | 133.23K | 0.00% | $9.82M |
| -- | Peruvian Government International Bond 3.60% 01/15/2072 | -- | -- | 119.60K | 0.00% | $7.35M |
| -- | Rockwell Automation Inc 3.50% 03/01/2029 | -- | -- | 88.36K | 0.00% | $8.59M |
| -- | Southwest Gas Corp 4.05% 03/15/2032 | -- | -- | 75.08K | 0.00% | $7.09M |
| -- | UnitedHealth Group Inc 3.13% 05/15/2060 | -- | -- | 163.37K | 0.00% | $9.35M |
| -- | Duke Energy Progress LLC 4.20% 08/15/2045 | -- | -- | 111.95K | 0.00% | $8.89M |
| -- | Consumers Energy Co 4.70% 01/15/2030 | -- | -- | 77.80K | 0.00% | $7.74M |
| -- | Newmont Corp 5.45% 06/09/2044 | -- | -- | 74.28K | 0.00% | $7.10M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 67.23K | 0.00% | $7.01M |
| -- | Industrial & Commercial Bank of China Ltd/New York NY 3.54% 11/08/2027 | -- | -- | 80.50K | 0.00% | $7.94M |
| -- | Fannie Mae Pool 6.50% 09/01/2054 | -- | -- | 75.01K | 0.00% | $7.88M |
| -- | Energy Transfer LP 5.25% 07/01/2029 | -- | -- | 91.68K | 0.00% | $9.26M |
| -- | Fannie Mae Pool 2.50% 06/01/2036 | -- | -- | 92.83K | 0.00% | $8.57M |
| -- | Constellation Energy Generation LLC 6.13% 01/15/2034 | -- | -- | 89.63K | 0.00% | $9.32M |
| -- | Fannie Mae Pool 3.50% 02/01/2050 | -- | -- | 67.59K | 0.00% | $6.08M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 06/15/2033 | -- | -- | 90.97K | 0.00% | $8.76M |
| -- | Citibank Credit Card Issuance Trust 6.15% 06/15/2039 | -- | -- | 58.80K | 0.00% | $6.27M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 90.10K | 0.00% | $9.41M |
| -- | Morgan Stanley Capital I Trust 2018-H4 4.31% 12/15/2051 | -- | -- | 100.00K | 0.00% | $9.82M |
| -- | Brown University 2.92% 09/01/2050 | -- | -- | 96.01K | 0.00% | $6.09M |
| -- | American Express Credit Account Master Trust 4.30% 07/15/2030 | -- | -- | 72.00K | 0.00% | $7.17M |
| -- | Citizens Financial Group Inc 5.30% 01/29/2036 | -- | -- | 61.76K | 0.00% | $6.03M |
| -- | AEP Transmission Co LLC 4.00% 12/01/2046 | -- | -- | 84.40K | 0.00% | $6.50M |
| -- | Fannie Mae Pool 5.50% 02/01/2056 | -- | -- | 62.11K | 0.00% | $6.22M |
| -- | Freddie Mac Pool 5.50% 09/01/2035 | -- | -- | 63.42K | 0.00% | $6.42M |
| -- | Thermo Fisher Scientific Inc 4.89% 10/07/2037 | -- | -- | 88.25K | 0.00% | $8.43M |
| -- | Banco Santander SA 5.00% 08/25/2030 | -- | -- | 87.10K | 0.00% | $8.68M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 10/01/2046 | -- | -- | 63.25K | 0.00% | $7.32M |
| -- | Cigna Group/The 6.00% 01/15/2056 | -- | -- | 69.83K | 0.00% | $6.79M |
| -- | Occidental Petroleum Corp 6.63% 09/01/2030 | -- | -- | 58.48K | 0.00% | $6.13M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.35% 03/25/2032 | -- | -- | 78.00K | 0.00% | $6.87M |
| -- | Western Union Co/The 6.20% 11/17/2036 | -- | -- | 98.64K | 0.00% | $9.95M |
| -- | Freddie Mac Pool 5.50% 11/01/2043 | -- | -- | 63.46K | 0.00% | $6.35M |
| -- | Wisconsin Public Service Corp 6.05% 08/15/2056 | -- | -- | 69.00K | 0.00% | $6.85M |
| -- | Federal Home Loan Banks 3.25% 06/09/2028 | -- | -- | 71.75K | 0.00% | $7.04M |
| -- | Global Payments Inc 5.40% 03/15/2033 | -- | -- | 78.87K | 0.00% | $7.67M |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 90.45K | 0.00% | $8.05M |
| -- | UBS Commercial Mortgage Trust 2017-C7 3.68% 12/15/2050 | -- | -- | 82.25K | 0.00% | $8.09M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.15% 10/25/2031 | -- | -- | 76.75K | 0.00% | $6.77M |
| -- | Fannie Mae-Aces 2.94% 06/25/2029 | -- | -- | 91.85K | 0.00% | $8.84M |
| -- | Barclays PLC 2.67% 03/10/2032 | -- | -- | 105.98K | 0.00% | $9.46M |
| -- | African Development Bank 4.50% 06/12/2035 | -- | -- | 93.60K | 0.00% | $9.19M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.36% 10/25/2036 | -- | -- | 92.20K | 0.00% | $7.26M |
| -- | Freddie Mac Pool 5.50% 06/01/2053 | -- | -- | 92.55K | 0.00% | $9.31M |
| -- | Howmet Aerospace Inc 4.55% 11/15/2032 | -- | -- | 98.04K | 0.00% | $9.48M |
| -- | Progressive Corp/The 3.00% 03/15/2032 | -- | -- | 78.65K | 0.00% | $7.09M |
| -- | National Rural Utilities Cooperative Finance Corp 3.70% 03/15/2029 | -- | -- | 100.69K | 0.00% | $9.80M |
| -- | American Express Credit Account Master Trust 5.15% 09/16/2030 | -- | -- | 74.00K | 0.00% | $7.49M |
| -- | Sumisho Air Lease Corp 5.20% 07/15/2031 | -- | -- | 71.05K | 0.00% | $7.04M |
| -- | Fannie Mae Pool 6.00% 09/01/2053 | -- | -- | 83.85K | 0.00% | $8.61M |
| -- | Cardinal Health Inc 5.45% 02/15/2034 | -- | -- | 69.61K | 0.00% | $6.97M |
| -- | Freddie Mac Pool 6.50% 03/01/2053 | -- | -- | 63.56K | 0.00% | $6.59M |
| -- | Freddie Mac Pool 2.50% 03/01/2052 | -- | -- | 80.86K | 0.00% | $6.74M |
| -- | State of California 2.50% 10/01/2029 | -- | -- | 90.35K | 0.00% | $8.51M |
| -- | Fidelity National Information Services Inc 1.65% 03/01/2028 | -- | -- | 75.15K | 0.00% | $7.17M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033 | -- | -- | 98.00K | 0.00% | $9.62M |
| -- | Florida Power & Light Co 5.30% 04/01/2053 | -- | -- | 95.95K | 0.00% | $8.59M |
| -- | Cleveland Electric Illuminating Co/The 5.95% 12/15/2036 | -- | -- | 59.60K | 0.00% | $6.04M |
| -- | Essex Portfolio LP 5.38% 04/01/2035 | -- | -- | 61.33K | 0.00% | $6.10M |
| -- | Fannie Mae Pool 7.00% 10/01/2053 | -- | -- | 77.60K | 0.00% | $8.14M |
| -- | SBA Communications Corp 3.13% 02/01/2029 | -- | -- | 73.54K | 0.00% | $7.03M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 65.49K | 0.00% | $6.04M |
| -- | Freddie Mac Pool 5.00% 09/01/2052 | -- | -- | 75.24K | 0.00% | $7.34M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.72% 12/25/2028 | -- | -- | 77.50K | 0.00% | $7.74M |
| -- | Suncor Energy Inc 5.95% 12/01/2034 | -- | -- | 59.92K | 0.00% | $6.15M |
| -- | Eaton Capital ULC 4.45% 05/09/2030 | -- | -- | 62.13K | 0.00% | $6.11M |
| -- | Daimler Trucks Retail Trust 2024-1 5.56% 07/15/2031 | -- | -- | 66.25K | 0.00% | $6.67M |
| -- | Verizon Communications Inc 3.85% 11/01/2042 | -- | -- | 104.48K | 0.00% | $8.04M |
| -- | Southern Power Co 5.15% 09/15/2041 | -- | -- | 91.83K | 0.00% | $8.41M |
| -- | Invitation Homes Operating Partnership LP 2.70% 01/15/2034 | -- | -- | 97.10K | 0.00% | $8.01M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 100.92K | 0.00% | $7.94M |
| -- | W R Berkley Corp 3.55% 03/30/2052 | -- | -- | 96.95K | 0.00% | $6.52M |
| -- | Ohio Power Co 5.00% 06/01/2033 | -- | -- | 97.71K | 0.00% | $9.56M |
| -- | Lennar Corp 4.75% 11/29/2027 | -- | -- | 89.74K | 0.00% | $8.98M |
| -- | Georgia Power Co 4.60% 06/15/2029 | -- | -- | 60.63K | 0.00% | $6.04M |
| -- | Benchmark 2020-B21 Mortgage Trust 1.98% 12/17/2053 | -- | -- | 83.50K | 0.00% | $7.33M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 70.86K | 0.00% | $6.16M |
| -- | Bank of Montreal 4.70% 09/14/2027 | -- | -- | 90.14K | 0.00% | $9.04M |
| -- | Virginia Electric and Power Co 4.60% 12/01/2048 | -- | -- | 96.46K | 0.00% | $7.86M |
| -- | BMO 2024-5C4 Mortgage Trust 6.87% 05/15/2057 | -- | -- | 95.50K | 0.00% | $9.84M |
| -- | Freddie Mac Pool 2.50% 10/01/2035 | -- | -- | 77.40K | 0.00% | $7.15M |
| -- | NNN REIT Inc 3.10% 04/15/2050 | -- | -- | 111.93K | 0.00% | $7.02M |
| -- | California Institute of Technology 4.70% 11/01/2111 | -- | -- | 91.52K | 0.00% | $7.06M |
| -- | Laboratory Corp of America Holdings 2.70% 06/01/2031 | -- | -- | 71.81K | 0.00% | $6.45M |
| -- | University of Chicago/The 2.76% 04/01/2045 | -- | -- | 79.43K | 0.00% | $6.18M |
| -- | KeyCorp 5.12% 04/04/2031 | -- | -- | 69.16K | 0.00% | $6.91M |
| -- | PPL Electric Utilities Corp 5.75% 05/15/2056 | -- | -- | 79.80K | 0.00% | $7.61M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.50% 04/01/2063 | -- | -- | 108.13K | 0.00% | $7.95M |
| -- | America Movil SAB de CV 6.13% 11/15/2037 | -- | -- | 82.27K | 0.00% | $8.44M |
| -- | US Bancorp 3.90% 04/26/2028 | -- | -- | 90.87K | 0.00% | $8.99M |
| -- | S&P Global Inc 1.25% 08/15/2030 | -- | -- | 88.55K | 0.00% | $7.69M |
| -- | Fannie Mae Pool 3.00% 10/01/2051 | -- | -- | 94.10K | 0.00% | $8.17M |
| -- | LYB International Finance III LLC 4.20% 10/15/2049 | -- | -- | 133.59K | 0.00% | $9.51M |
| -- | GS Mortgage Securities Trust 2019-GSA1 3.05% 11/10/2052 | -- | -- | 71.64K | 0.00% | $6.74M |
| -- | Realty Income Corp 5.63% 10/13/2032 | -- | -- | 62.23K | 0.00% | $6.35M |
| -- | DCP Midstream Operating LP 5.13% 05/15/2029 | -- | -- | 66.55K | 0.00% | $6.69M |
| -- | Sumisho Air Lease Corp 4.63% 10/01/2028 | -- | -- | 93.77K | 0.00% | $9.34M |
| -- | Freddie Mac Pool 6.00% 05/01/2053 | -- | -- | 91.54K | 0.00% | $9.35M |
| -- | Blackstone Secured Lending Fund 2.85% 09/30/2028 | -- | -- | 83.31K | 0.00% | $7.88M |
| -- | Freddie Mac Pool 5.00% 06/01/2039 | -- | -- | 88.87K | 0.00% | $8.88M |
| -- | Kellanova 3.40% 11/15/2027 | -- | -- | 95.24K | 0.00% | $9.40M |
| -- | Newmont Corp 5.88% 04/01/2035 | -- | -- | 60.19K | 0.00% | $6.23M |
| -- | State of California 5.75% 10/01/2031 | -- | -- | 82.00K | 0.00% | $8.56M |
| -- | Georgia-Pacific LLC 8.88% 05/15/2031 | -- | -- | 53.03K | 0.00% | $6.13M |
| -- | Mastercard Inc 3.50% 02/26/2028 | -- | -- | 81.25K | 0.00% | $8.01M |
| -- | FactSet Research Systems Inc 3.45% 03/01/2032 | -- | -- | 70.53K | 0.00% | $6.36M |
| -- | Ally Auto Receivables Trust 2025-1 4.08% 06/16/2031 | -- | -- | 71.90K | 0.00% | $7.11M |
| -- | Travelers Cos Inc/The 4.95% 07/24/2031 | -- | -- | 75.74K | 0.00% | $7.54M |
| -- | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | -- | -- | 92.98K | 0.00% | $9.04M |
| -- | Cigna Group/The 3.88% 10/15/2047 | -- | -- | 88.87K | 0.00% | $6.50M |
| -- | Visa Inc 3.80% 02/12/2029 | -- | -- | 77.36K | 0.00% | $7.61M |
| -- | Chile Government International Bond 4.00% 01/31/2052 | -- | -- | 96.70K | 0.00% | $7.23M |
| -- | TR Finance LLC 5.50% 08/15/2035 | -- | -- | 80.60K | 0.00% | $7.99M |
| -- | Mylan Inc 4.55% 04/15/2028 | -- | -- | 98.34K | 0.00% | $9.75M |
| -- | AEP Texas Inc 5.85% 10/15/2055 | -- | -- | 103.55K | 0.00% | $9.69M |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | 98.19K | 0.00% | $9.69M |
| -- | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | -- | -- | 74.40K | 0.00% | $7.39M |
| -- | Freddie Mac Pool 3.50% 06/01/2049 | -- | -- | 77.81K | 0.00% | $7.00M |
| -- | APA Corp 4.25% 01/15/2030 | -- | -- | 81.80K | 0.00% | $7.98M |
| -- | Arthur J Gallagher & Co 5.75% 07/15/2054 | -- | -- | 69.25K | 0.00% | $6.44M |
| -- | University of Chicago/The 2.55% 04/01/2050 | -- | -- | 109.59K | 0.00% | $6.96M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 86.91K | 0.00% | $8.73M |
| -- | Thermo Fisher Scientific Inc 1.75% 10/15/2028 | -- | -- | 104.62K | 0.00% | $9.86M |
| -- | Westpac Banking Corp 2.65% 01/16/2030 | -- | -- | 76.81K | 0.00% | $7.19M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.85% 06/25/2028 | -- | -- | 65.00K | 0.00% | $6.42M |
| -- | Unum Group 5.75% 08/15/2042 | -- | -- | 83.48K | 0.00% | $7.98M |
| -- | Mastercard Inc 4.88% 05/09/2034 | -- | -- | 93.29K | 0.00% | $9.18M |
| -- | HCA Inc 5.88% 02/01/2029 | -- | -- | 71.32K | 0.00% | $7.27M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.36% 01/25/2029 | -- | -- | 96.75K | 0.00% | $9.79M |
| -- | Ford Motor Credit Co LLC 5.73% 09/05/2030 | -- | -- | 67.35K | 0.00% | $6.73M |
| -- | Intercontinental Exchange Inc 4.90% 09/01/2031 | -- | -- | 83.02K | 0.00% | $8.27M |
| -- | Freddie Mac Pool 6.00% 10/01/2052 | -- | -- | 69.37K | 0.00% | $7.09M |
| -- | Fannie Mae Pool 2.00% 10/01/2035 | -- | -- | 70.06K | 0.00% | $6.38M |
| -- | AEP Texas Inc 5.70% 05/15/2034 | -- | -- | 77.79K | 0.00% | $7.86M |
| -- | Fannie Mae Pool 2.50% 09/01/2035 | -- | -- | 73.28K | 0.00% | $6.79M |
| -- | BANK 2026-BNK52 5.59% 05/15/2069 | -- | -- | 71.50K | 0.00% | $7.24M |
| -- | Lowe's Cos Inc 5.13% 04/15/2050 | -- | -- | 106.77K | 0.00% | $9.17M |
| -- | Northern Trust Corp 5.12% 11/19/2040 | -- | -- | 76.73K | 0.00% | $7.31M |
| -- | Oncor Electric Delivery Co LLC 4.50% 03/15/2031 | -- | -- | 101.00K | 0.00% | $9.86M |
| -- | Brixmor Operating Partnership LP 4.13% 05/15/2029 | -- | -- | 96.22K | 0.00% | $9.42M |
| -- | Entergy Louisiana LLC 3.12% 09/01/2027 | -- | -- | 63.72K | 0.00% | $6.31M |
| -- | Freddie Mac Pool 5.50% 05/01/2053 | -- | -- | 66.62K | 0.00% | $6.72M |
| -- | Ginnie Mae II Pool 5.50% 06/20/2053 | -- | -- | 80.57K | 0.00% | $8.06M |
| -- | Toyota Motor Credit Corp 4.80% 01/05/2034 | -- | -- | 69.05K | 0.00% | $6.73M |
| -- | Fannie Mae-Aces 1.68% 03/25/2033 | -- | -- | 90.00K | 0.00% | $7.39M |
| -- | Alexandria Real Estate Equities Inc 7.25% 02/15/2057 | -- | -- | 83.21K | 0.00% | $8.31M |
| -- | Public Storage Operating Co 3.09% 09/15/2027 | -- | -- | 73.14K | 0.00% | $7.22M |
| -- | Simon Property Group LP 4.38% 10/01/2030 | -- | -- | 68.95K | 0.00% | $6.76M |
| -- | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | -- | -- | 97.12K | 0.00% | $9.70M |
| -- | Northern Trust Corp 3.65% 08/03/2028 | -- | -- | 95.73K | 0.00% | $9.42M |
| -- | Cenovus Energy Inc 4.65% 03/20/2031 | -- | -- | 61.99K | 0.00% | $6.07M |
| -- | PacifiCorp 5.75% 04/01/2037 | -- | -- | 100.25K | 0.00% | $9.82M |
| -- | Constellation Energy Generation LLC 3.90% 01/08/2028 | -- | -- | 62.17K | 0.00% | $6.15M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 98.26K | 0.00% | $8.87M |
| -- | Dow Chemical Co/The 4.80% 05/15/2049 | -- | -- | 100.08K | 0.00% | $7.86M |
| -- | Freddie Mac Pool 3.00% 05/01/2051 | -- | -- | 72.31K | 0.00% | $6.28M |
| -- | UnitedHealth Group Inc 3.88% 08/15/2059 | -- | -- | 123.14K | 0.00% | $8.34M |
| -- | Realty Income Corp 3.40% 01/15/2030 | -- | -- | 77.67K | 0.00% | $7.39M |
| -- | Georgia-Pacific LLC 7.75% 11/15/2029 | -- | -- | 91.60K | 0.00% | $9.94M |
| -- | Ford Credit Auto Owner Trust 2025-B 3.91% 04/15/2030 | -- | -- | 81.30K | 0.00% | $8.06M |
| -- | Lear Corp 5.25% 05/15/2049 | -- | -- | 107.31K | 0.00% | $9.24M |
| -- | Brookfield Capital Finance LLC 6.09% 06/14/2033 | -- | -- | 68.35K | 0.00% | $7.03M |
| -- | Fannie Mae Pool 5.00% 06/01/2043 | -- | -- | 85.72K | 0.00% | $8.44M |
| -- | Enterprise Products Operating LLC 5.38% 02/15/2078 | -- | -- | 93.83K | 0.00% | $9.36M |
| -- | Dollar General Corp 5.50% 11/01/2052 | -- | -- | 100.00K | 0.00% | $9.03M |
| -- | Massachusetts Institute of Technology 2.99% 07/01/2050 | -- | -- | 96.82K | 0.00% | $6.23M |
| -- | Florida Power & Light Co 5.15% 06/15/2029 | -- | -- | 88.80K | 0.00% | $8.99M |
| -- | Southern Co/The 5.70% 03/15/2034 | -- | -- | 83.48K | 0.00% | $8.47M |
| -- | Mass General Brigham Inc 3.19% 07/01/2049 | -- | -- | 119.05K | 0.00% | $7.81M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 06/25/2031 | -- | -- | 100.25K | 0.00% | $8.76M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 97.39K | 0.00% | $8.59M |
| -- | South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029 | -- | -- | 65.65K | 0.00% | $6.53M |
| -- | Parker-Hannifin Corp 4.45% 11/21/2044 | -- | -- | 95.62K | 0.00% | $8.00M |
| -- | DR Horton Inc 5.00% 10/15/2034 | -- | -- | 90.20K | 0.00% | $8.72M |
| -- | Universal Health Services Inc 5.05% 10/15/2034 | -- | -- | 87.25K | 0.00% | $8.23M |
| -- | CommonSpirit Health 3.82% 10/01/2049 | -- | -- | 92.25K | 0.00% | $6.62M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2049 | -- | -- | 88.89K | 0.00% | $7.99M |
| -- | Masco Corp 2.00% 02/15/2031 | -- | -- | 102.53K | 0.00% | $8.93M |
| -- | Extra Space Storage LP 2.40% 10/15/2031 | -- | -- | 91.13K | 0.00% | $7.96M |
| -- | American Electric Power Co Inc 5.20% 01/15/2029 | -- | -- | 72.00K | 0.00% | $7.26M |
| -- | Arthur J Gallagher & Co 5.75% 03/02/2053 | -- | -- | 97.70K | 0.00% | $9.06M |
| -- | LYB International Finance III LLC 2.25% 10/01/2030 | -- | -- | 91.01K | 0.00% | $8.11M |
| -- | Consolidated Edison Co of New York Inc 5.70% 05/15/2054 | -- | -- | 69.85K | 0.00% | $6.55M |
| -- | Brighthouse Financial Inc 5.63% 05/15/2030 | -- | -- | 99.87K | 0.00% | $9.98M |
| -- | Targa Resources Corp 6.25% 07/01/2052 | -- | -- | 62.15K | 0.00% | $6.10M |
| -- | BBCMS Mortgage Trust 2024-5C25 5.95% 03/15/2057 | -- | -- | 80.30K | 0.00% | $8.16M |
| -- | Fannie Mae Pool 2.50% 07/01/2052 | -- | -- | 78.29K | 0.00% | $6.45M |
| -- | Georgia Power Co 4.75% 09/01/2040 | -- | -- | 76.57K | 0.00% | $6.93M |
| -- | Ventas Realty LP 5.00% 02/15/2036 | -- | -- | 65.75K | 0.00% | $6.29M |
| -- | JD.com Inc 3.38% 01/14/2030 | -- | -- | 101.56K | 0.00% | $9.73M |
| -- | Virginia Electric and Power Co 5.65% 03/15/2055 | -- | -- | 68.50K | 0.00% | $6.35M |
| -- | McCormick & Co Inc/MD 4.70% 10/15/2034 | -- | -- | 97.40K | 0.00% | $9.23M |
| -- | Becton Dickinson & Co 1.96% 02/11/2031 | -- | -- | 99.97K | 0.00% | $8.76M |
| -- | Fannie Mae Pool 3.50% 11/01/2046 | -- | -- | 77.62K | 0.00% | $7.06M |
| -- | Philip Morris International Inc 4.38% 11/01/2027 | -- | -- | 79.35K | 0.00% | $7.92M |
| -- | Suncor Energy Inc 7.15% 02/01/2032 | -- | -- | 86.44K | 0.00% | $9.39M |
| -- | Mid-America Apartments LP 1.70% 02/15/2031 | -- | -- | 105.58K | 0.00% | $9.16M |
| -- | Dallas Fort Worth International Airport 4.51% 11/01/2051 | -- | -- | 100.50K | 0.00% | $8.37M |
| -- | Korea Development Bank/The 3.75% 09/16/2030 | -- | -- | 67.20K | 0.00% | $6.49M |
| -- | American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038 | -- | -- | 94.92K | 0.00% | $9.03M |
| -- | KLA Corp 5.00% 03/15/2049 | -- | -- | 85.98K | 0.00% | $7.48M |
| -- | Fannie Mae Pool 3.50% 06/01/2050 | -- | -- | 92.75K | 0.00% | $8.30M |
| -- | State Street Bank & Trust Co 5.22% 07/23/2034 | -- | -- | 71.80K | 0.00% | $7.15M |
| -- | New York and Presbyterian Hospital/The 4.06% 08/01/2056 | -- | -- | 122.39K | 0.00% | $9.14M |
| -- | American Tower Corp 5.35% 03/15/2035 | -- | -- | 63.75K | 0.00% | $6.29M |
| -- | Canadian Natural Resources Ltd 4.95% 06/01/2047 | -- | -- | 103.68K | 0.00% | $8.90M |
| -- | Genuine Parts Co 6.88% 11/01/2033 | -- | -- | 78.78K | 0.00% | $8.42M |
| -- | S&P Global Inc 3.70% 03/01/2052 | -- | -- | 139.53K | 0.00% | $9.87M |
| -- | Valero Energy Corp 2.15% 09/15/2027 | -- | -- | 78.32K | 0.00% | $7.65M |
| -- | Transatlantic Holdings Inc 8.00% 11/30/2039 | -- | -- | 82.88K | 0.00% | $9.83M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2046 | -- | -- | 76.72K | 0.00% | $6.96M |
| -- | Public Service Electric and Gas Co 5.20% 03/01/2034 | -- | -- | 82.40K | 0.00% | $8.21M |
| -- | Main Street Capital Corp 6.95% 03/01/2029 | -- | -- | 83.65K | 0.00% | $8.58M |
| -- | CVS Health Corp 6.05% 06/01/2054 | -- | -- | 90.81K | 0.00% | $8.67M |
| -- | Oracle Corp 5.50% 09/27/2064 | -- | -- | 108.52K | 0.00% | $7.81M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.18% 03/25/2029 | -- | -- | 82.00K | 0.00% | $8.27M |
| -- | Nomura Holdings Inc 5.49% 06/29/2035 | -- | -- | 80.95K | 0.00% | $8.05M |
| -- | Tractor Supply Co 5.25% 05/15/2033 | -- | -- | 72.23K | 0.00% | $7.18M |
| -- | Ferguson Enterprises Inc 5.00% 10/03/2034 | -- | -- | 101.50K | 0.00% | $9.83M |
| -- | Fannie Mae-Aces 3.17% 03/25/2028 | -- | -- | 72.26K | 0.00% | $7.08M |
| -- | Adobe Inc 5.30% 01/17/2035 | -- | -- | 82.35K | 0.00% | $8.18M |
| -- | Koninklijke KPN NV 8.38% 10/01/2030 | -- | -- | 78.01K | 0.00% | $8.74M |
| -- | Prologis LP 3.38% 12/15/2027 | -- | -- | 80.56K | 0.00% | $7.95M |
| -- | Omnicom Group Inc 5.30% 06/02/2036 | -- | -- | 80.52K | 0.00% | $7.68M |
| -- | Fannie Mae Pool 5.00% 09/01/2052 | -- | -- | 78.96K | 0.00% | $7.70M |
| -- | TPG Operating Group II LP 5.38% 01/15/2036 | -- | -- | 67.00K | 0.00% | $6.43M |
| -- | Stryker Corp 4.63% 03/15/2046 | -- | -- | 113.95K | 0.00% | $9.65M |
| -- | Chevron USA Inc 5.25% 11/15/2043 | -- | -- | 99.75K | 0.00% | $9.66M |
| -- | Viper Energy Partners LLC 5.70% 08/01/2035 | -- | -- | 73.70K | 0.00% | $7.36M |
| -- | Kraft Heinz Foods Co 3.75% 04/01/2030 | -- | -- | 69.48K | 0.00% | $6.65M |
| -- | Toronto-Dominion Bank/The 4.86% 01/31/2028 | -- | -- | 76.36K | 0.00% | $7.66M |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 69.41K | 0.00% | $6.79M |
| -- | Crown Castle Inc 4.80% 09/01/2028 | -- | -- | 80.80K | 0.00% | $8.07M |
| -- | Applied Materials Inc 4.35% 04/01/2047 | -- | -- | 115.39K | 0.00% | $9.46M |
| -- | Fifth Third Bancorp 4.00% 02/01/2029 | -- | -- | 98.04K | 0.00% | $9.57M |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 90.20K | 0.00% | $8.97M |
| -- | IPALCO Enterprises Inc 4.25% 05/01/2030 | -- | -- | 68.65K | 0.00% | $6.64M |
| -- | Fairfax Financial Holdings Ltd 6.20% 06/08/2056 | -- | -- | 97.65K | 0.00% | $9.28M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 94.56K | 0.00% | $9.69M |
| -- | Netflix Inc 4.88% 06/15/2030 | -- | -- | 90.59K | 0.00% | $9.03M |
| -- | AstraZeneca PLC 2.13% 08/06/2050 | -- | -- | 116.43K | 0.00% | $6.12M |
| -- | Nordson Corp 4.50% 12/15/2029 | -- | -- | 95.07K | 0.00% | $9.37M |
| -- | Fannie Mae Pool 5.00% 05/01/2053 | -- | -- | 72.08K | 0.00% | $7.02M |
| -- | Altria Group Inc 4.25% 08/09/2042 | -- | -- | 99.57K | 0.00% | $7.93M |
| -- | Merck & Co Inc 3.60% 09/15/2042 | -- | -- | 90.65K | 0.00% | $6.99M |
| -- | Stryker Corp 4.38% 05/15/2044 | -- | -- | 86.90K | 0.00% | $7.20M |
| -- | Toronto-Dominion Bank/The 5.52% 07/17/2028 | -- | -- | 94.29K | 0.00% | $9.57M |
| -- | Alexandria Real Estate Equities Inc 2.75% 12/15/2029 | -- | -- | 90.65K | 0.00% | $8.41M |
| -- | BANK 2023-BNK46 5.75% 08/15/2056 | -- | -- | 77.00K | 0.00% | $7.87M |
| -- | Pacific Gas and Electric Co 5.05% 11/15/2031 | -- | -- | 81.92K | 0.00% | $8.07M |
| -- | Mobility Global Inc 6.05% 06/15/2036 | -- | -- | 94.64K | 0.00% | $9.28M |
| -- | Morgan Stanley 5.19% 04/17/2031 | -- | -- | 95.29K | 0.00% | $9.55M |
| -- | TR Finance LLC 5.85% 04/15/2040 | -- | -- | 100.75K | 0.00% | $9.86M |
| -- | University of Notre Dame du Lac 3.39% 02/15/2048 | -- | -- | 117.24K | 0.00% | $8.34M |
| -- | Hartford Insurance Group Inc/The 4.30% 04/15/2043 | -- | -- | 74.40K | 0.00% | $6.11M |
| -- | PPL Electric Utilities Corp 4.13% 06/15/2044 | -- | -- | 89.30K | 0.00% | $7.15M |
| -- | Goldman Sachs Group Inc/The 5.33% 07/23/2035 | -- | -- | 75.74K | 0.00% | $7.44M |
| -- | Walmart Inc 3.63% 12/15/2047 | -- | -- | 104.32K | 0.00% | $7.87M |
| -- | President and Fellows of Harvard College 4.88% 10/15/2040 | -- | -- | 63.12K | 0.00% | $6.04M |
| -- | Constellation Energy Generation LLC 5.75% 10/01/2041 | -- | -- | 88.48K | 0.00% | $8.67M |
| -- | Province of New Brunswick Canada 3.63% 02/24/2028 | -- | -- | 65.75K | 0.00% | $6.50M |
| -- | Fairfax Financial Holdings Ltd 6.10% 03/15/2055 | -- | -- | 94.44K | 0.00% | $8.92M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 73.99K | 0.00% | $6.71M |
| -- | Evergy Metro Inc 5.40% 04/01/2034 | -- | -- | 95.00K | 0.00% | $9.51M |
| -- | Caterpillar Inc 5.30% 09/15/2035 | -- | -- | 68.74K | 0.00% | $6.94M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.66% 12/25/2034 | -- | -- | 81.00K | 0.00% | $7.94M |
| -- | Equinor ASA 4.25% 06/02/2028 | -- | -- | 75.53K | 0.00% | $7.52M |
| -- | Burlington Northern Santa Fe LLC 4.95% 09/15/2041 | -- | -- | 88.77K | 0.00% | $8.22M |
| -- | Bank of America Corp 5.00% 01/21/2044 | -- | -- | 92.45K | 0.00% | $8.33M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 100.04K | 0.00% | $8.64M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 79.55K | 0.00% | $7.56M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2044 | -- | -- | 103.01K | 0.00% | $9.79M |
| -- | Avery Dennison Corp 5.75% 03/15/2033 | -- | -- | 83.98K | 0.00% | $8.61M |
| -- | Apollo Global Management Inc 6.38% 11/15/2033 | -- | -- | 79.15K | 0.00% | $8.30M |
| -- | Mondelez International Inc 2.63% 09/04/2050 | -- | -- | 162.14K | 0.00% | $9.36M |
| -- | Intercontinental Exchange Inc 5.15% 09/01/2033 | -- | -- | 63.37K | 0.00% | $6.31M |
| -- | Baltimore Gas and Electric Co 3.75% 08/15/2047 | -- | -- | 113.99K | 0.00% | $8.23M |
| -- | Essential Utilities Inc 5.38% 01/15/2034 | -- | -- | 73.28K | 0.00% | $7.30M |
| -- | Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | -- | -- | 65.26K | 0.00% | $6.31M |
| -- | Hubbell Inc 4.80% 11/15/2035 | -- | -- | 64.17K | 0.00% | $6.08M |
| -- | Coca-Cola Co/The 2.75% 06/01/2060 | -- | -- | 123.81K | 0.00% | $6.77M |
| -- | Kinross Gold Corp 6.25% 07/15/2033 | -- | -- | 73.07K | 0.00% | $7.62M |
| -- | Broadcom Inc 4.30% 01/15/2031 | -- | -- | 98.04K | 0.00% | $9.45M |
| -- | Peruvian Government International Bond 6.55% 03/14/2037 | -- | -- | 82.06K | 0.00% | $8.73M |
| -- | Halliburton Co 4.50% 11/15/2041 | -- | -- | 97.71K | 0.00% | $8.31M |
| -- | Yale University 2.40% 04/15/2050 | -- | -- | 140.22K | 0.00% | $8.00M |
| -- | CVS Health Corp 5.70% 06/01/2034 | -- | -- | 62.47K | 0.00% | $6.32M |
| -- | Royalty Pharma PLC 3.30% 09/02/2040 | -- | -- | 114.77K | 0.00% | $8.64M |
| -- | Ovintiv Inc 6.63% 08/15/2037 | -- | -- | 78.24K | 0.00% | $8.28M |
| -- | GATX Corp 4.70% 04/01/2029 | -- | -- | 78.37K | 0.00% | $7.79M |
| -- | Fannie Mae Pool 4.50% 07/01/2049 | -- | -- | 66.36K | 0.00% | $6.38M |
| -- | STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | -- | -- | 84.23K | 0.00% | $7.58M |
| -- | Citizens Financial Group Inc 5.84% 01/23/2030 | -- | -- | 94.58K | 0.00% | $9.63M |
| -- | Texas Instruments Inc 5.15% 02/08/2054 | -- | -- | 99.93K | 0.00% | $8.89M |
| -- | Freddie Mac Pool 5.50% 07/01/2038 | -- | -- | 65.81K | 0.00% | $6.68M |
| -- | Duke Energy Corp 5.00% 12/08/2027 | -- | -- | 70.80K | 0.00% | $7.11M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2047 | -- | -- | 84.44K | 0.00% | $7.45M |
| -- | Electronic Arts Inc 2.95% 02/15/2051 | -- | -- | 84.37K | 0.00% | $6.90M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 102.74K | 0.00% | $9.46M |
| -- | ITC Holdings Corp 5.30% 07/01/2043 | -- | -- | 73.12K | 0.00% | $6.66M |
| -- | Southern California Edison Co 4.88% 03/01/2049 | -- | -- | 111.20K | 0.00% | $8.95M |
| -- | Fannie Mae Pool 5.00% 07/01/2053 | -- | -- | 85.99K | 0.00% | $8.44M |
| -- | Indiana Michigan Power Co 3.25% 05/01/2051 | -- | -- | 151.75K | 0.00% | $9.64M |
| -- | Berkshire Hathaway Finance Corp 4.30% 05/15/2043 | -- | -- | 103.06K | 0.00% | $8.72M |
| -- | Union Electric Co 3.90% 04/01/2052 | -- | -- | 103.51K | 0.00% | $7.49M |
| -- | RTX Corp 3.03% 03/15/2052 | -- | -- | 157.29K | 0.00% | $9.66M |
| -- | Sierra Pacific Power Co 5.90% 03/15/2054 | -- | -- | 81.73K | 0.00% | $7.86M |
| -- | Canadian Pacific Railway Co 2.88% 11/15/2029 | -- | -- | 93.05K | 0.00% | $8.76M |
| -- | Kroger Co/The 5.40% 01/15/2049 | -- | -- | 84.80K | 0.00% | $7.64M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066 | -- | -- | 103.33K | 0.00% | $9.70M |
| -- | Simon Property Group LP 3.80% 07/15/2050 | -- | -- | 135.72K | 0.00% | $9.76M |
| -- | LPL Holdings Inc 5.65% 03/15/2035 | -- | -- | 69.59K | 0.00% | $6.81M |
| -- | Keurig Dr Pepper Inc 3.35% 03/15/2051 | -- | -- | 95.68K | 0.00% | $6.03M |
| -- | Augusta SpinCo Corp 4.32% 09/23/2027 | -- | -- | 71.15K | 0.00% | $7.09M |
| -- | American Water Capital Corp 2.30% 06/01/2031 | -- | -- | 106.47K | 0.00% | $9.42M |
| -- | Iberdrola International BV 6.75% 07/15/2036 | -- | -- | 81.24K | 0.00% | $8.85M |
| -- | GS Mortgage Securities Trust 2019-GC39 3.57% 05/10/2052 | -- | -- | 76.75K | 0.00% | $7.39M |
| -- | Fannie Mae Pool 4.00% 05/01/2052 | -- | -- | 71.86K | 0.00% | $6.61M |
| -- | Bristol-Myers Squibb Co 1.13% 11/13/2027 | -- | -- | 72.60K | 0.00% | $6.99M |
| -- | Fannie Mae-Aces 2.96% 02/25/2027 | -- | -- | 80.65K | 0.00% | $8.01M |
| -- | Ginnie Mae II Pool 2.50% 12/20/2046 | -- | -- | 86.29K | 0.00% | $7.38M |
| -- | Oklahoma Gas and Electric Co 3.25% 04/01/2030 | -- | -- | 96.23K | 0.00% | $9.08M |
| -- | Motorola Solutions Inc 4.60% 05/23/2029 | -- | -- | 78.03K | 0.00% | $7.75M |
| -- | American Homes 4 Rent LP 3.63% 04/15/2032 | -- | -- | 100.20K | 0.00% | $9.16M |
| -- | Texas Capital Bancshares Inc 5.30% 02/27/2032 | -- | -- | 78.57K | 0.00% | $7.68M |
| -- | John Deere Owner Trust 2026-B 4.61% 05/16/2033 | -- | -- | 62.65K | 0.00% | $6.24M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 12/01/2031 | -- | -- | 107.53K | 0.00% | $9.98M |
| -- | Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033 | -- | -- | 67.61K | 0.00% | $6.68M |
| -- | Brookfield Finance Inc 5.81% 03/03/2055 | -- | -- | 75.20K | 0.00% | $6.99M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2048 | -- | -- | 107.04K | 0.00% | $9.67M |
| -- | Fannie Mae Pool 4.50% 11/01/2052 | -- | -- | 92.25K | 0.00% | $8.79M |
| -- | Baltimore Gas and Electric Co 5.45% 06/01/2035 | -- | -- | 86.75K | 0.00% | $8.63M |
| -- | Comcast Corp 6.50% 11/15/2035 | -- | -- | 84.62K | 0.00% | $8.91M |
| -- | RTX Corp 3.13% 07/01/2050 | -- | -- | 101.62K | 0.00% | $6.48M |
| -- | Puget Energy Inc 4.10% 06/15/2030 | -- | -- | 75.79K | 0.00% | $7.27M |
| -- | Canadian National Railway Co 4.20% 03/12/2031 | -- | -- | 73.25K | 0.00% | $7.10M |
| -- | Ingersoll Rand Inc 5.70% 06/15/2054 | -- | -- | 81.10K | 0.00% | $7.70M |
| -- | Lincoln National Corp 6.80% 07/15/2056 | -- | -- | 68.34K | 0.00% | $6.79M |
| -- | ArcelorMittal SA 7.00% 10/15/2039 | -- | -- | 88.55K | 0.00% | $9.60M |
| -- | NiSource Inc 5.40% 06/30/2033 | -- | -- | 84.16K | 0.00% | $8.46M |
| -- | BAT Capital Corp 6.25% 08/15/2055 | -- | -- | 75.20K | 0.00% | $7.35M |
| -- | GlaxoSmithKline Capital Inc 4.50% 04/15/2030 | -- | -- | 76.71K | 0.00% | $7.60M |
| -- | Fannie Mae-Aces 2.29% 05/25/2030 | -- | -- | 102.50K | 0.00% | $9.45M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49% 05/01/2030 | -- | -- | 77.09K | 0.00% | $7.59M |
| -- | VeriSign Inc 5.25% 06/01/2032 | -- | -- | 75.97K | 0.00% | $7.54M |
| -- | Bain Capital Specialty Finance Inc 5.95% 03/15/2030 | -- | -- | 67.60K | 0.00% | $6.58M |
| -- | Air Products and Chemicals Inc 2.70% 05/15/2040 | -- | -- | 132.98K | 0.00% | $9.52M |
| -- | Republic Services Inc 5.70% 05/15/2041 | -- | -- | 94.57K | 0.00% | $9.48M |
| -- | TSMC Arizona Corp 4.13% 04/22/2029 | -- | -- | 65.30K | 0.00% | $6.45M |
| -- | BANK 2025-BNK49 5.62% 03/15/2058 | -- | -- | 95.00K | 0.00% | $9.66M |
| -- | Campbell's Company/The 2.38% 04/24/2030 | -- | -- | 101.20K | 0.00% | $9.14M |
| -- | Booz Allen Hamilton Inc 5.38% 01/30/2030 | -- | -- | 94.25K | 0.00% | $9.41M |
| -- | Ventas Realty LP 5.00% 01/15/2035 | -- | -- | 90.45K | 0.00% | $8.71M |
| -- | Freddie Mac Pool 5.00% 06/01/2053 | -- | -- | 62.47K | 0.00% | $6.09M |
| -- | Ecolab Inc 2.70% 12/15/2051 | -- | -- | 115.46K | 0.00% | $6.70M |
| -- | Bunge Ltd Finance Corp 4.80% 03/19/2033 | -- | -- | 74.23K | 0.00% | $7.24M |
| -- | Eaton Corp 3.95% 03/06/2029 | -- | -- | 87.04K | 0.00% | $8.54M |
| -- | Agilent Technologies Inc 4.75% 09/09/2034 | -- | -- | 82.71K | 0.00% | $7.97M |
| -- | Equinor ASA 3.63% 04/06/2040 | -- | -- | 102.93K | 0.00% | $8.34M |
| -- | 3M Co 3.63% 10/15/2047 | -- | -- | 113.10K | 0.00% | $8.02M |
| -- | Benchmark 2018-B2 Mortgage Trust 4.08% 02/15/2051 | -- | -- | 82.25K | 0.00% | $7.70M |
| -- | Union Pacific Corp 3.95% 09/10/2028 | -- | -- | 79.42K | 0.00% | $7.85M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.29% 03/25/2029 | -- | -- | 100.00K | 0.00% | $9.69M |
| -- | Fannie Mae Pool 6.00% 11/01/2052 | -- | -- | 65.82K | 0.00% | $6.71M |
| -- | Nutrien Ltd 4.90% 03/27/2028 | -- | -- | 70.48K | 0.00% | $7.06M |
| -- | CD 2018-CD7 Mortgage Trust 4.28% 08/15/2051 | -- | -- | 73.75K | 0.00% | $7.27M |
| -- | Elevance Health Inc 4.55% 03/01/2048 | -- | -- | 105.43K | 0.00% | $8.46M |
| -- | World Omni Auto Receivables Trust 2026-A 3.86% 05/15/2031 | -- | -- | 64.05K | 0.00% | $6.31M |
| -- | Sutter Health 3.16% 08/15/2040 | -- | -- | 110.80K | 0.00% | $8.39M |
| -- | National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030 | -- | -- | 97.38K | 0.00% | $8.96M |
| -- | Fannie Mae Pool 3.00% 11/01/2048 | -- | -- | 74.42K | 0.00% | $6.54M |
| -- | LYB International Finance III LLC 3.38% 10/01/2040 | -- | -- | 84.29K | 0.00% | $6.11M |
| -- | HSBC Holdings PLC 6.10% 01/14/2042 | -- | -- | 96.18K | 0.00% | $9.85M |
| -- | Barclays Commercial Mortgage Trust 2019-C5 3.06% 11/15/2052 | -- | -- | 89.75K | 0.00% | $8.45M |
| -- | Illumina Inc 5.75% 12/13/2027 | -- | -- | 81.71K | 0.00% | $8.27M |
| -- | Prologis LP 2.25% 01/15/2032 | -- | -- | 100.01K | 0.00% | $8.66M |
| -- | Verisk Analytics Inc 4.45% 03/15/2031 | -- | -- | 83.26K | 0.00% | $8.06M |
| -- | Toronto-Dominion Bank/The 5.15% 09/10/2034 | -- | -- | 93.75K | 0.00% | $9.33M |
| -- | Johnson & Johnson 4.50% 09/01/2040 | -- | -- | 91.36K | 0.00% | $8.37M |
| -- | Extra Space Storage LP 5.90% 01/15/2031 | -- | -- | 79.19K | 0.00% | $8.12M |
| -- | IDEX Corp 4.95% 09/01/2029 | -- | -- | 66.90K | 0.00% | $6.68M |
| -- | LPL Holdings Inc 6.00% 05/20/2034 | -- | -- | 69.05K | 0.00% | $6.97M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.96% 05/25/2031 | -- | -- | 60.00K | 0.00% | $6.04M |
| -- | Consumers Energy Co 3.60% 08/15/2032 | -- | -- | 77.61K | 0.00% | $7.20M |
| -- | City of New York NY 5.26% 10/01/2044 | -- | -- | 72.85K | 0.00% | $6.82M |
| -- | Progressive Corp/The 3.95% 03/26/2050 | -- | -- | 90.62K | 0.00% | $6.73M |
| -- | Freddie Mac Pool 6.50% 08/01/2053 | -- | -- | 76.84K | 0.00% | $8.02M |
| -- | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | -- | -- | 79.53K | 0.00% | $7.95M |
| -- | Eagle Materials Inc 2.50% 07/01/2031 | -- | -- | 76.65K | 0.00% | $6.78M |
| -- | Fannie Mae Pool 5.00% 07/01/2053 | -- | -- | 102.11K | 0.00% | $9.97M |
| -- | VeriSign Inc 2.70% 06/15/2031 | -- | -- | 109.22K | 0.00% | $9.73M |
| -- | Freddie Mac Pool 5.50% 11/01/2053 | -- | -- | 66.53K | 0.00% | $6.66M |
| -- | Northrop Grumman Corp 4.65% 07/15/2030 | -- | -- | 91.25K | 0.00% | $9.04M |
| -- | Marriott International Inc/MD 5.55% 10/15/2028 | -- | -- | 81.51K | 0.00% | $8.27M |
| -- | Fairfax Financial Holdings Ltd 4.63% 04/29/2030 | -- | -- | 79.48K | 0.00% | $7.82M |
| -- | Marvell Technology Inc 2.45% 04/15/2028 | -- | -- | 101.36K | 0.00% | $9.78M |
| -- | American Water Capital Corp 2.80% 05/01/2030 | -- | -- | 67.07K | 0.00% | $6.23M |
| -- | Cornell University 4.83% 06/15/2034 | -- | -- | 65.25K | 0.00% | $6.42M |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 123.34K | 0.00% | $9.94M |
| -- | Prudential Financial Inc 3.88% 03/27/2028 | -- | -- | 88.32K | 0.00% | $8.74M |
| -- | BANK 2018-BNK15 4.41% 11/15/2061 | -- | -- | 76.90K | 0.00% | $7.59M |
| -- | Trustees of Princeton University/The 4.20% 03/01/2052 | -- | -- | 97.75K | 0.00% | $7.76M |
| -- | Florida Power & Light Co 4.05% 06/01/2042 | -- | -- | 120.34K | 0.00% | $9.82M |
| -- | Florida Power & Light Co 3.99% 03/01/2049 | -- | -- | 100.38K | 0.00% | $7.50M |
| -- | Time Warner Cable LLC 5.50% 09/01/2041 | -- | -- | 78.55K | 0.00% | $6.54M |
| -- | LYB International Finance III LLC 5.88% 01/15/2036 | -- | -- | 78.30K | 0.00% | $7.77M |
| -- | AutoNation Inc 3.80% 11/15/2027 | -- | -- | 82.55K | 0.00% | $8.16M |
| -- | Israel Government International Bond 3.88% 07/03/2050 | -- | -- | 99.86K | 0.00% | $6.98M |
| -- | AbbVie Inc 4.13% 03/15/2031 | -- | -- | 81.01K | 0.00% | $7.83M |
| -- | American Water Capital Corp 5.70% 09/01/2055 | -- | -- | 81.24K | 0.00% | $7.66M |
| -- | Philippine Government International Bond 3.70% 03/01/2041 | -- | -- | 116.54K | 0.00% | $9.18M |
| -- | Consumers Energy Co 5.13% 05/01/2036 | -- | -- | 97.04K | 0.00% | $9.47M |
| -- | Allstate Corp/The 5.95% 04/01/2036 | -- | -- | 58.45K | 0.00% | $6.05M |
| -- | Travelers Cos Inc/The 3.05% 06/08/2051 | -- | -- | 96.87K | 0.00% | $6.03M |
| -- | DTE Electric Co 2.95% 03/01/2050 | -- | -- | 99.76K | 0.00% | $6.23M |
| -- | Gilead Sciences Inc 5.50% 11/15/2054 | -- | -- | 84.29K | 0.00% | $7.88M |
| -- | Florida Power & Light Co 4.40% 05/15/2028 | -- | -- | 81.53K | 0.00% | $8.13M |
| -- | Enterprise Products Operating LLC 6.88% 03/01/2033 | -- | -- | 91.33K | 0.00% | $10.00M |
| -- | Public Service Enterprise Group Inc 4.80% 06/15/2031 | -- | -- | 68.16K | 0.00% | $6.71M |
| -- | Baidu Inc 2.38% 08/23/2031 | -- | -- | 78.42K | 0.00% | $6.99M |
| -- | Fannie Mae Pool 6.00% 06/01/2054 | -- | -- | 79.85K | 0.00% | $8.12M |
| -- | Coca-Cola Femsa SAB de CV 5.10% 05/06/2035 | -- | -- | 82.12K | 0.00% | $8.02M |
| -- | Freddie Mac Pool 5.50% 10/01/2038 | -- | -- | 70.23K | 0.00% | $7.12M |
| -- | Fannie Mae Pool 5.50% 06/01/2038 | -- | -- | 64.51K | 0.00% | $6.55M |
| -- | Comcast Corp 1.50% 02/15/2031 | -- | -- | 75.77K | 0.00% | $6.49M |
| -- | McCormick & Co Inc/MD 2.50% 04/15/2030 | -- | -- | 84.84K | 0.00% | $7.79M |
| -- | Becton Dickinson & Co 2.82% 05/20/2030 | -- | -- | 106.87K | 0.00% | $9.90M |
| -- | PECO Energy Co 4.88% 09/15/2035 | -- | -- | 63.05K | 0.00% | $6.09M |
| -- | Hewlett Packard Enterprise Co 4.40% 09/25/2027 | -- | -- | 84.03K | 0.00% | $8.39M |
| -- | Toyota Motor Credit Corp 1.65% 01/10/2031 | -- | -- | 96.91K | 0.00% | $8.45M |
| -- | Westpac Banking Corp 3.13% 11/18/2041 | -- | -- | 117.70K | 0.00% | $8.40M |
| -- | NIKE Inc 3.63% 05/01/2043 | -- | -- | 79.04K | 0.00% | $6.02M |
| -- | Southern California Edison Co 3.65% 02/01/2050 | -- | -- | 105.54K | 0.00% | $6.96M |
| -- | Alphabet Inc 5.30% 05/15/2065 | -- | -- | 84.77K | 0.00% | $7.14M |
| -- | Unilever Capital Corp 4.88% 09/08/2028 | -- | -- | 81.53K | 0.00% | $8.20M |
| -- | CNH Industrial Capital LLC 4.95% 06/25/2031 | -- | -- | 75.80K | 0.00% | $7.48M |
| -- | Southwestern Public Service Co 5.88% 08/15/2056 | -- | -- | 64.63K | 0.00% | $6.17M |
| -- | PepsiCo Inc 2.75% 10/21/2051 | -- | -- | 160.87K | 0.00% | $9.53M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 74.93K | 0.00% | $6.81M |
| -- | Oaktree Strategic Credit Fund 6.50% 07/23/2029 | -- | -- | 76.55K | 0.00% | $7.74M |
| -- | Zoetis Inc 3.95% 09/12/2047 | -- | -- | 91.79K | 0.00% | $6.89M |
| -- | Merck & Co Inc 5.15% 05/17/2063 | -- | -- | 91.59K | 0.00% | $7.93M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2044 | -- | -- | 80.03K | 0.00% | $7.56M |
| -- | Merck & Co Inc 4.50% 05/17/2033 | -- | -- | 97.33K | 0.00% | $9.46M |
| -- | Hydro One Inc 4.75% 05/30/2031 | -- | -- | 77.34K | 0.00% | $7.64M |
| -- | Pfizer Inc 2.70% 05/28/2050 | -- | -- | 166.86K | 0.00% | $9.83M |
| -- | BayCare Health System Inc 3.83% 11/15/2050 | -- | -- | 133.45K | 0.00% | $9.79M |
| -- | Fannie Mae Pool 3.00% 09/01/2032 | -- | -- | 101.25K | 0.00% | $9.71M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2043 | -- | -- | 79.53K | 0.00% | $7.36M |
| -- | Intercontinental Exchange Inc 5.20% 06/15/2062 | -- | -- | 85.32K | 0.00% | $7.36M |
| -- | Dell International LLC / EMC Corp 4.75% 07/15/2031 | -- | -- | 61.75K | 0.00% | $6.05M |
| -- | Clorox Co/The 3.90% 05/15/2028 | -- | -- | 65.84K | 0.00% | $6.49M |
| -- | First Citizens BancShares Inc/NC 5.60% 09/05/2035 | -- | -- | 68.83K | 0.00% | $6.70M |
| -- | Affiliated Managers Group Inc 5.50% 08/20/2034 | -- | -- | 70.80K | 0.00% | $6.98M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 86.36K | 0.00% | $7.46M |
| -- | BANK 2019-BNK23 2.92% 12/15/2052 | -- | -- | 107.05K | 0.00% | $10.01M |
| -- | BBCMS Mortgage Trust 2026-5C40 5.53% 02/15/2059 | -- | -- | 75.70K | 0.00% | $7.57M |
| -- | Bunge Ltd Finance Corp 4.20% 09/17/2029 | -- | -- | 86.27K | 0.00% | $8.47M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2047 | -- | -- | 104.42K | 0.00% | $9.73M |
| -- | Fannie Mae Pool 2.50% 10/01/2040 | -- | -- | 79.60K | 0.00% | $7.06M |
| -- | Las Vegas Sands Corp 6.20% 08/15/2034 | -- | -- | 61.33K | 0.00% | $6.20M |
| -- | EQT Corp 5.00% 01/15/2029 | -- | -- | 85.87K | 0.00% | $8.59M |
| -- | McKesson Corp 5.10% 07/15/2033 | -- | -- | 75.10K | 0.00% | $7.50M |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 73.15K | 0.00% | $6.66M |
| -- | Public Service Co of Colorado 3.70% 06/15/2028 | -- | -- | 65.34K | 0.00% | $6.43M |
| -- | Waste Management Inc 4.63% 02/15/2033 | -- | -- | 93.72K | 0.00% | $9.16M |
| -- | Canadian Pacific Railway Co 4.00% 06/01/2028 | -- | -- | 65.86K | 0.00% | $6.52M |
| -- | Georgia Power Co 3.25% 03/15/2051 | -- | -- | 136.55K | 0.00% | $8.75M |
| -- | Timken Co/The 4.13% 04/01/2032 | -- | -- | 78.42K | 0.00% | $7.37M |
| -- | GS Mortgage Securities Trust 2019-GC40 3.16% 07/10/2052 | -- | -- | 79.70K | 0.00% | $7.55M |
| -- | Nordson Corp 5.80% 09/15/2033 | -- | -- | 69.46K | 0.00% | $7.09M |
| -- | Agilent Technologies Inc 2.75% 09/15/2029 | -- | -- | 93.41K | 0.00% | $8.79M |
| -- | Hartford Insurance Group Inc/The 4.40% 03/15/2048 | -- | -- | 84.79K | 0.00% | $6.81M |
| -- | Freddie Mac Pool 3.00% 08/01/2035 | -- | -- | 100.81K | 0.00% | $9.79M |
| -- | Oshkosh Corp 4.60% 05/15/2028 | -- | -- | 90.00K | 0.00% | $8.96M |
| -- | Southern California Edison Co 4.65% 10/01/2043 | -- | -- | 115.66K | 0.00% | $9.42M |
| -- | Toyota Auto Receivables 2026-A Owner Trust 3.86% 09/16/2030 | -- | -- | 80.00K | 0.00% | $7.91M |
| -- | Gerdau Trade Inc 5.75% 06/09/2035 | -- | -- | 81.00K | 0.00% | $8.15M |
| -- | Globe Life Inc 5.85% 09/15/2034 | -- | -- | 60.00K | 0.00% | $6.07M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 86.45K | 0.00% | $7.70M |
| -- | BP Capital Markets America Inc 4.97% 10/17/2029 | -- | -- | 97.72K | 0.00% | $9.84M |
| -- | Continental Resources Inc/OK 4.90% 06/01/2044 | -- | -- | 93.80K | 0.00% | $7.56M |
| -- | MasTec Inc 5.90% 06/15/2029 | -- | -- | 71.10K | 0.00% | $7.25M |
| -- | Omnicom Group Inc 4.65% 10/01/2028 | -- | -- | 62.09K | 0.00% | $6.18M |
| -- | CME Group Inc 2.65% 03/15/2032 | -- | -- | 76.01K | 0.00% | $6.77M |
| -- | GE Vernova Inc 5.50% 02/04/2056 | -- | -- | 80.08K | 0.00% | $7.41M |
| -- | Shell Finance US Inc 3.13% 11/07/2049 | -- | -- | 141.35K | 0.00% | $9.14M |
| -- | Mercury General Corp 6.25% 06/15/2036 | -- | -- | 74.24K | 0.00% | $7.33M |
| -- | Hershey Co/The 4.50% 05/04/2033 | -- | -- | 94.88K | 0.00% | $9.24M |
| -- | Bank of New York Mellon Corp/The 4.03% 01/22/2030 | -- | -- | 66.57K | 0.00% | $6.54M |
| -- | PacifiCorp 6.25% 10/15/2037 | -- | -- | 90.42K | 0.00% | $9.21M |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 96.80K | 0.00% | $9.82M |
| -- | Cleco Corporate Holdings LLC 4.97% 05/01/2046 | -- | -- | 104.79K | 0.00% | $8.64M |
| -- | Target Corp 4.35% 06/15/2028 | -- | -- | 67.82K | 0.00% | $6.76M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 90.46K | 0.00% | $8.40M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 115.14K | 0.00% | $9.11M |
| -- | National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029 | -- | -- | 80.78K | 0.00% | $7.94M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.48% 01/25/2032 | -- | -- | 102.00K | 0.00% | $9.09M |
| -- | Fannie Mae Pool 3.50% 11/01/2047 | -- | -- | 77.01K | 0.00% | $6.96M |
| -- | FedEx Corp 4.90% 01/15/2034 | -- | -- | 83.32K | 0.00% | $8.11M |
| -- | Burlington Northern Santa Fe LLC 3.30% 09/15/2051 | -- | -- | 132.84K | 0.00% | $8.68M |
| -- | Korea International Bond 1.00% 09/16/2030 | -- | -- | 107.75K | 0.00% | $9.37M |
| -- | Vistra Operations Co LLC 5.00% 04/30/2031 | -- | -- | 69.71K | 0.00% | $6.84M |
| -- | University of Chicago/The 4.00% 10/01/2053 | -- | -- | 119.05K | 0.00% | $9.09M |
| -- | Prudential Financial Inc 6.75% 03/01/2053 | -- | -- | 87.48K | 0.00% | $9.10M |
| -- | Waste Connections Inc 4.25% 12/01/2028 | -- | -- | 68.07K | 0.00% | $6.74M |
| -- | Fannie Mae Pool 4.00% 01/01/2048 | -- | -- | 81.99K | 0.00% | $7.64M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2049 | -- | -- | 76.60K | 0.00% | $6.90M |
| -- | Florida Power & Light Co 5.63% 04/01/2034 | -- | -- | 60.71K | 0.00% | $6.18M |
| -- | Evergy Kansas Central Inc 5.25% 03/15/2035 | -- | -- | 65.70K | 0.00% | $6.45M |
| -- | Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031 | -- | -- | 88.02K | 0.00% | $8.82M |
| -- | Tucson Electric Power Co 4.00% 06/15/2050 | -- | -- | 90.60K | 0.00% | $6.70M |
| -- | Vulcan Materials Co 5.35% 12/01/2034 | -- | -- | 88.55K | 0.00% | $8.80M |
| -- | Kentucky Utilities Co 5.13% 11/01/2040 | -- | -- | 83.67K | 0.00% | $7.78M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2050 | -- | -- | 103.75K | 0.00% | $9.32M |
| -- | Fifth Third Bank NA 5.33% 08/25/2033 | -- | -- | 78.85K | 0.00% | $7.75M |
| -- | Freddie Mac Pool 6.50% 05/01/2054 | -- | -- | 92.24K | 0.00% | $9.62M |
| -- | Fannie Mae Pool 3.00% 10/01/2042 | -- | -- | 85.33K | 0.00% | $7.69M |
| -- | Illumina Inc 2.55% 03/23/2031 | -- | -- | 82.46K | 0.00% | $7.37M |
| -- | Canadian Pacific Railway Co 6.13% 09/15/2115 | -- | -- | 78.00K | 0.00% | $7.69M |
| -- | Barclays PLC 5.86% 08/11/2046 | -- | -- | 98.60K | 0.00% | $9.44M |
| -- | Ginnie Mae 3.00% 10/20/2026 | -- | -- | 94.60K | 0.00% | $8.22M |
| -- | PayPal Holdings Inc 5.25% 06/01/2062 | -- | -- | 84.48K | 0.00% | $7.21M |
| -- | Jabil Inc 3.95% 01/12/2028 | -- | -- | 86.85K | 0.00% | $8.58M |
| -- | Eli Lilly & Co 5.20% 08/14/2064 | -- | -- | 102.20K | 0.00% | $8.98M |
| -- | CubeSmart LP 3.00% 02/15/2030 | -- | -- | 77.01K | 0.00% | $7.20M |
| -- | Texas Eastern Transmission LP 7.00% 07/15/2032 | -- | -- | 84.95K | 0.00% | $9.19M |
| -- | International Business Machines Corp 5.10% 02/06/2053 | -- | -- | 101.68K | 0.00% | $8.33M |
| -- | Johnson & Johnson 5.95% 08/15/2037 | -- | -- | 91.40K | 0.00% | $9.75M |
| -- | Santander UK Group Holdings PLC 3.82% 11/03/2028 | -- | -- | 74.45K | 0.00% | $7.36M |
| -- | Amdocs Ltd 2.54% 06/15/2030 | -- | -- | 84.64K | 0.00% | $7.60M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2047 | -- | -- | 89.91K | 0.00% | $8.36M |
| -- | Freddie Mac Pool 5.50% 02/01/2053 | -- | -- | 97.26K | 0.00% | $9.68M |
| -- | Consolidated Edison Co of New York Inc 5.85% 03/15/2036 | -- | -- | 88.53K | 0.00% | $9.08M |
| -- | ERP Operating LP 5.00% 02/15/2033 | -- | -- | 69.46K | 0.00% | $6.87M |
| -- | Augusta SpinCo Corp 4.40% 03/23/2029 | -- | -- | 61.00K | 0.00% | $6.03M |
| -- | Cencora Inc 2.80% 05/15/2030 | -- | -- | 84.67K | 0.00% | $7.84M |
| -- | Fannie Mae Pool 4.50% 02/01/2049 | -- | -- | 63.34K | 0.00% | $6.03M |
| -- | Fannie Mae Pool 6.50% 05/01/2053 | -- | -- | 67.59K | 0.00% | $7.07M |
| -- | Cenovus Energy Inc 2.65% 01/15/2032 | -- | -- | 82.80K | 0.00% | $7.31M |
| -- | Republic Services Inc 5.00% 11/15/2029 | -- | -- | 99.34K | 0.00% | $9.99M |
| -- | Brixmor Operating Partnership LP 2.25% 04/01/2028 | -- | -- | 64.86K | 0.00% | $6.23M |
| -- | Northrop Grumman Corp 4.60% 02/01/2029 | -- | -- | 81.91K | 0.00% | $8.17M |
| -- | Prologis LP 3.88% 09/15/2028 | -- | -- | 93.62K | 0.00% | $9.22M |
| -- | CF Industries Inc 5.30% 11/26/2035 | -- | -- | 99.45K | 0.00% | $9.68M |
| -- | Eli Lilly & Co 3.38% 03/15/2029 | -- | -- | 87.62K | 0.00% | $8.51M |
| -- | Oncor Electric Delivery Co LLC 3.70% 05/15/2050 | -- | -- | 88.54K | 0.00% | $6.18M |
| -- | Textron Inc 4.95% 03/15/2036 | -- | -- | 81.75K | 0.00% | $7.79M |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 75.10K | 0.00% | $6.56M |
| -- | Western Midstream Operating LP 5.45% 11/15/2034 | -- | -- | 98.50K | 0.00% | $9.66M |
| -- | Walt Disney Co/The 4.75% 11/15/2046 | -- | -- | 91.94K | 0.00% | $7.89M |
| -- | Essex Portfolio LP 2.65% 03/15/2032 | -- | -- | 70.07K | 0.00% | $6.13M |
| -- | Hubbell Inc 4.90% 06/15/2033 | -- | -- | 71.99K | 0.00% | $7.01M |
| -- | Republic Services Inc 1.45% 02/15/2031 | -- | -- | 106.30K | 0.00% | $9.15M |
| -- | CommonSpirit Health 3.91% 10/01/2050 | -- | -- | 118.31K | 0.00% | $8.47M |
| -- | JPMorgan Chase & Co 4.59% 04/26/2033 | -- | -- | 100.30K | 0.00% | $9.71M |
| -- | ING Groep NV 4.05% 04/09/2029 | -- | -- | 87.99K | 0.00% | $8.62M |
| -- | Philippine Government International Bond 1.95% 01/06/2032 | -- | -- | 104.65K | 0.00% | $8.96M |
| -- | Constellation Brands Inc 4.80% 01/15/2029 | -- | -- | 85.75K | 0.00% | $8.57M |
| -- | BMO 2024-C9 Mortgage Trust 6.13% 07/15/2057 | -- | -- | 69.00K | 0.00% | $7.05M |
| -- | Caterpillar Inc 2.60% 09/19/2029 | -- | -- | 81.48K | 0.00% | $7.68M |
| -- | CarMax Select Receivables Trust 2026-B 4.64% 12/16/2030 | -- | -- | 86.73K | 0.00% | $8.66M |
| -- | Providence St Joseph Health Obligated Group 3.93% 10/01/2048 | -- | -- | 87.55K | 0.00% | $6.55M |
| -- | Cigna Group/The 6.13% 11/15/2041 | -- | -- | 61.31K | 0.00% | $6.20M |
| -- | Fannie Mae Pool 6.00% 03/01/2053 | -- | -- | 78.81K | 0.00% | $8.04M |
| -- | Johnson & Johnson 3.50% 01/15/2048 | -- | -- | 113.62K | 0.00% | $8.24M |
| -- | Royal Bank of Canada 4.52% 10/18/2028 | -- | -- | 82.79K | 0.00% | $8.27M |
| -- | Ford Motor Credit Co LLC 5.75% 04/06/2033 | -- | -- | 76.29K | 0.00% | $7.51M |
| -- | Caterpillar Financial Services Corp 4.70% 11/15/2029 | -- | -- | 84.18K | 0.00% | $8.42M |
| -- | Philippine Government International Bond 4.63% 07/17/2028 | -- | -- | 87.52K | 0.00% | $8.77M |
| -- | Diageo Capital PLC 5.50% 01/24/2033 | -- | -- | 86.95K | 0.00% | $8.81M |
| -- | Providence St Joseph Health Obligated Group 5.40% 10/01/2033 | -- | -- | 99.10K | 0.00% | $9.96M |
| -- | Philip Morris International Inc 4.88% 04/29/2036 | -- | -- | 77.08K | 0.00% | $7.37M |
| -- | Atmos Energy Corp 5.75% 10/15/2052 | -- | -- | 73.50K | 0.00% | $7.08M |
| -- | NiSource Inc 6.38% 03/31/2055 | -- | -- | 84.95K | 0.00% | $8.56M |
| -- | O'Reilly Automotive Inc 5.05% 08/14/2031 | -- | -- | 68.00K | 0.00% | $6.77M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2046 | -- | -- | 102.13K | 0.00% | $9.37M |
| -- | Cantor Commercial Real Estate Lending 2019-CF3 3.01% 01/15/2053 | -- | -- | 80.00K | 0.00% | $7.42M |
| -- | QUALCOMM Inc 3.25% 05/20/2050 | -- | -- | 118.25K | 0.00% | $7.56M |
| -- | Aon Corp 6.25% 09/30/2040 | -- | -- | 58.50K | 0.00% | $6.12M |
| -- | Ginnie Mae II Pool 6.00% 07/20/2053 | -- | -- | 64.63K | 0.00% | $6.63M |
| -- | Appalachian Power Co 4.45% 06/01/2045 | -- | -- | 112.18K | 0.00% | $9.00M |
| -- | Sumitomo Mitsui Financial Group Inc 5.14% 07/07/2034 | -- | -- | 70.25K | 0.00% | $6.87M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032 | -- | -- | 97.47K | 0.00% | $8.50M |
| -- | Fannie Mae Pool 5.50% 05/01/2039 | -- | -- | 74.64K | 0.00% | $7.58M |
| -- | Duke Energy Carolinas LLC 5.25% 03/15/2035 | -- | -- | 84.15K | 0.00% | $8.33M |
| -- | Elevance Health Inc 5.85% 01/15/2036 | -- | -- | 63.17K | 0.00% | $6.41M |
| -- | Progress Energy Inc 7.75% 03/01/2031 | -- | -- | 77.83K | 0.00% | $8.58M |
| -- | Tencent Music Entertainment Group 2.00% 09/03/2030 | -- | -- | 76.19K | 0.00% | $6.80M |
| -- | American Honda Finance Corp 5.65% 11/15/2028 | -- | -- | 72.45K | 0.00% | $7.38M |
| -- | Nomura Holdings Inc 4.90% 07/01/2030 | -- | -- | 75.10K | 0.00% | $7.41M |
| -- | AbbVie Inc 4.75% 03/15/2045 | -- | -- | 90.17K | 0.00% | $7.79M |
| -- | Sierra Pacific Power Co 6.38% 09/15/2056 | -- | -- | 78.30K | 0.00% | $7.79M |
| -- | Applied Materials Inc 2.75% 06/01/2050 | -- | -- | 126.80K | 0.00% | $7.64M |
| -- | Carmax Auto Owner Trust 2025-1 4.84% 01/15/2030 | -- | -- | 70.00K | 0.00% | $7.02M |
| -- | Brown & Brown Inc 4.50% 03/15/2029 | -- | -- | 87.86K | 0.00% | $8.68M |
| -- | City of New York NY 5.09% 10/01/2049 | -- | -- | 75.75K | 0.00% | $6.75M |
| -- | Fannie Mae Pool 3.00% 09/01/2036 | -- | -- | 95.94K | 0.00% | $8.94M |
| -- | Regency Centers LP 2.95% 09/15/2029 | -- | -- | 93.99K | 0.00% | $8.89M |
| -- | CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028 | -- | -- | 72.37K | 0.00% | $7.31M |
| -- | Tennessee Valley Authority 4.25% 09/15/2052 | -- | -- | 120.65K | 0.00% | $9.82M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2053 | -- | -- | 98.85K | 0.00% | $9.90M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.80% 09/25/2028 | -- | -- | 70.00K | 0.00% | $7.01M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 119.48K | 0.00% | $9.58M |
| -- | Lazard Group LLC 4.50% 09/19/2028 | -- | -- | 87.52K | 0.00% | $8.67M |
| -- | NorthWestern Corp 4.18% 11/15/2044 | -- | -- | 90.05K | 0.00% | $7.21M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.24% 08/25/2027 | -- | -- | 76.75K | 0.00% | $7.58M |
| -- | American Honda Finance Corp 1.80% 01/13/2031 | -- | -- | 114.47K | 0.00% | $9.95M |
| -- | ONEOK Inc 5.70% 11/01/2054 | -- | -- | 96.70K | 0.00% | $8.80M |
| -- | Florida Power & Light Co 5.30% 06/15/2034 | -- | -- | 64.91K | 0.00% | $6.50M |
| -- | Ginnie Mae II Pool 2.00% 08/20/2050 | -- | -- | 104.04K | 0.00% | $8.37M |
| -- | Fannie Mae Pool 2.00% 08/01/2050 | -- | -- | 119.68K | 0.00% | $9.59M |
| -- | PepsiCo Inc 3.00% 10/15/2027 | -- | -- | 77.68K | 0.00% | $7.66M |
| -- | Markel Group Inc 3.50% 11/01/2027 | -- | -- | 69.95K | 0.00% | $6.90M |
| -- | NXP BV / NXP Funding LLC 5.55% 12/01/2028 | -- | -- | 75.81K | 0.00% | $7.68M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.54% 07/25/2029 | -- | -- | 80.00K | 0.00% | $7.96M |
| -- | Dominion Energy Inc 5.45% 03/15/2035 | -- | -- | 93.55K | 0.00% | $9.23M |
| -- | Dominion Energy Inc 6.88% 02/01/2055 | -- | -- | 65.50K | 0.00% | $6.69M |
| -- | Huntington Ingalls Industries Inc 4.20% 05/01/2030 | -- | -- | 102.86K | 0.00% | $9.97M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 10/25/2031 | -- | -- | 87.00K | 0.00% | $8.05M |
| -- | HPS Corporate Lending Fund 5.15% 04/02/2029 | -- | -- | 75.30K | 0.00% | $7.35M |
| -- | Atlantic City Electric Co 2.30% 03/15/2031 | -- | -- | 75.85K | 0.00% | $6.76M |
| -- | Koninklijke Philips NV 5.00% 03/15/2042 | -- | -- | 111.59K | 0.00% | $9.94M |
| -- | Freddie Mac Pool 5.50% 11/01/2052 | -- | -- | 63.24K | 0.00% | $6.33M |
| -- | Dominion Energy Inc 4.05% 09/15/2042 | -- | -- | 89.56K | 0.00% | $7.05M |
| -- | Cintas Corp No 2 4.20% 05/01/2028 | -- | -- | 85.30K | 0.00% | $8.48M |
| -- | Fidelity National Information Services Inc 3.10% 03/01/2041 | -- | -- | 142.39K | 0.00% | $9.98M |
| -- | Cencora Inc 4.25% 11/15/2030 | -- | -- | 67.50K | 0.00% | $6.55M |
| -- | Caterpillar Financial Services Corp 4.80% 01/08/2030 | -- | -- | 75.05K | 0.00% | $7.56M |
| -- | Aetna Inc 4.50% 05/15/2042 | -- | -- | 74.24K | 0.00% | $6.23M |
| -- | Unilever Capital Corp 2.63% 08/12/2051 | -- | -- | 146.35K | 0.00% | $8.61M |
| -- | Merck & Co Inc 4.05% 05/17/2028 | -- | -- | 75.90K | 0.00% | $7.54M |
| -- | Baylor Scott & White Holdings 2.84% 11/15/2050 | -- | -- | 139.09K | 0.00% | $8.46M |
| -- | Exxon Mobil Corp 3.00% 08/16/2039 | -- | -- | 114.08K | 0.00% | $8.81M |
| -- | North Haven Private Income Fund LLC 5.13% 09/25/2028 | -- | -- | 76.30K | 0.00% | $7.44M |
| -- | Waste Management Inc 4.95% 07/03/2031 | -- | -- | 89.91K | 0.00% | $9.00M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 69.19K | 0.00% | $6.25M |
| -- | Vontier Corp 2.40% 04/01/2028 | -- | -- | 97.30K | 0.00% | $9.35M |
| -- | Consolidated Edison Co of New York Inc 3.88% 06/15/2047 | -- | -- | 116.57K | 0.00% | $8.60M |
| -- | Eastman Chemical Co 4.80% 09/01/2042 | -- | -- | 77.37K | 0.00% | $6.67M |
| -- | Pfizer Inc 5.60% 11/15/2055 | -- | -- | 72.32K | 0.00% | $6.87M |
| -- | TJX Cos Inc/The 1.15% 05/15/2028 | -- | -- | 69.85K | 0.00% | $6.60M |
| -- | Fannie Mae Pool 2.50% 02/01/2051 | -- | -- | 91.38K | 0.00% | $7.61M |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 92.04K | 0.00% | $9.34M |
| -- | Corning Inc 4.38% 11/15/2057 | -- | -- | 90.07K | 0.00% | $6.76M |
| -- | Pacific Gas and Electric Co 5.90% 10/01/2054 | -- | -- | 95.11K | 0.00% | $8.63M |
| -- | New Jersey Transportation Trust Fund Authority 6.56% 12/15/2040 | -- | -- | 81.05K | 0.00% | $8.69M |
| -- | Freddie Mac Pool 2.50% 12/01/2035 | -- | -- | 73.18K | 0.00% | $6.77M |
| -- | American Homes 4 Rent LP 5.50% 07/15/2034 | -- | -- | 67.94K | 0.00% | $6.74M |
| -- | NNN REIT Inc 5.60% 10/15/2033 | -- | -- | 76.10K | 0.00% | $7.68M |
| -- | S&P Global Inc 4.25% 01/15/2031 | -- | -- | 89.44K | 0.00% | $8.66M |
| -- | LYB International Finance III LLC 3.80% 10/01/2060 | -- | -- | 106.32K | 0.00% | $6.54M |
| -- | Booking Holdings Inc 5.38% 05/07/2036 | -- | -- | 63.19K | 0.00% | $6.21M |
| -- | Virginia Electric and Power Co 5.05% 08/15/2034 | -- | -- | 70.25K | 0.00% | $6.85M |
| -- | Fannie Mae Pool 2.00% 02/01/2052 | -- | -- | 124.19K | 0.00% | $9.87M |
| -- | CSX Corp 3.80% 11/01/2046 | -- | -- | 81.29K | 0.00% | $6.06M |
| -- | State Street Corp 4.83% 04/24/2030 | -- | -- | 62.95K | 0.00% | $6.30M |
| -- | Bank of America Corp 4.88% 04/01/2044 | -- | -- | 98.21K | 0.00% | $8.76M |
| -- | Southern Co/The 1.75% 03/15/2028 | -- | -- | 71.06K | 0.00% | $6.80M |
| -- | Fannie Mae Pool 6.00% 08/01/2053 | -- | -- | 93.24K | 0.00% | $9.56M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 79.52K | 0.00% | $7.40M |
| -- | Citigroup Commercial Mortgage Trust 2019-C7 3.10% 12/15/2072 | -- | -- | 77.22K | 0.00% | $7.27M |
| -- | Novartis Capital Corp 3.70% 09/21/2042 | -- | -- | 112.61K | 0.00% | $8.94M |
| -- | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | -- | -- | 101.71K | 0.00% | $9.86M |
| -- | Charles Schwab Corp/The 5.66% 08/12/2037 | -- | -- | 99.00K | 0.00% | $9.87M |
| -- | Constellation Brands Inc 4.85% 05/06/2031 | -- | -- | 78.50K | 0.00% | $7.75M |
| -- | Republic Services Inc 4.75% 07/15/2031 | -- | -- | 63.65K | 0.00% | $6.31M |
| -- | AT&T Inc 4.90% 08/15/2037 | -- | -- | 90.63K | 0.00% | $8.38M |
| -- | Freddie Mac Pool 3.00% 05/01/2042 | -- | -- | 76.27K | 0.00% | $6.88M |
| -- | Consolidated Edison Co of New York Inc 6.20% 06/15/2036 | -- | -- | 58.45K | 0.00% | $6.13M |
| -- | Fannie Mae-Aces 1.43% 11/25/2030 | -- | -- | 85.61K | 0.00% | $7.54M |
| -- | Enbridge Inc 5.50% 12/01/2046 | -- | -- | 95.69K | 0.00% | $8.90M |
| -- | UDR Inc 3.00% 08/15/2031 | -- | -- | 83.00K | 0.00% | $7.51M |
| -- | Motorola Solutions Inc 5.65% 08/17/2036 | -- | -- | 92.00K | 0.00% | $9.16M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 01/15/2033 | -- | -- | 92.55K | 0.00% | $8.89M |
| -- | Ford Motor Credit Co LLC 2.90% 02/10/2029 | -- | -- | 76.76K | 0.00% | $7.24M |
| -- | William Marsh Rice University 3.57% 05/15/2045 | -- | -- | 127.92K | 0.00% | $9.84M |
| -- | Entergy Louisiana LLC 5.50% 09/15/2036 | -- | -- | 70.50K | 0.00% | $6.98M |
| -- | American Honda Finance Corp 4.45% 01/08/2031 | -- | -- | 85.50K | 0.00% | $8.31M |
| -- | Barclays PLC 4.22% 05/24/2030 | -- | -- | 74.20K | 0.00% | $7.25M |
| -- | Commonwealth Edison Co 3.70% 08/15/2028 | -- | -- | 66.92K | 0.00% | $6.58M |
| -- | Allstate Corp/The 4.20% 12/15/2046 | -- | -- | 79.06K | 0.00% | $6.16M |
| -- | AutoZone Inc 4.95% 07/15/2031 | -- | -- | 97.51K | 0.00% | $9.66M |
| -- | HCA Inc 6.10% 04/01/2064 | -- | -- | 73.14K | 0.00% | $6.90M |
| -- | Verisk Analytics Inc 5.25% 03/15/2035 | -- | -- | 78.54K | 0.00% | $7.64M |
| -- | COPT Defense Properties LP 2.90% 12/01/2033 | -- | -- | 100.23K | 0.00% | $8.45M |
| -- | State of Connecticut 5.85% 03/15/2032 | -- | -- | 75.95K | 0.00% | $7.89M |
| -- | CommonSpirit Health 6.07% 11/01/2027 | -- | -- | 70.95K | 0.00% | $7.20M |
| -- | KeyCorp 4.79% 06/01/2033 | -- | -- | 67.13K | 0.00% | $6.47M |
| -- | Williams Cos Inc/The 5.75% 06/24/2044 | -- | -- | 89.29K | 0.00% | $8.53M |
| -- | PepsiCo Inc 3.60% 08/13/2042 | -- | -- | 110.54K | 0.00% | $8.59M |
| -- | Fannie Mae Pool 3.00% 09/01/2050 | -- | -- | 102.06K | 0.00% | $8.91M |
| -- | Constellation Energy Generation LLC 5.75% 03/15/2054 | -- | -- | 73.88K | 0.00% | $6.95M |
| -- | National Rural Utilities Cooperative Finance Corp 4.30% 12/10/2030 | -- | -- | 70.62K | 0.00% | $6.88M |
| -- | Fannie Mae Pool 2.00% 04/01/2051 | -- | -- | 94.26K | 0.00% | $7.56M |
| -- | Wells Fargo Commercial Mortgage Trust 2024-5C1 5.93% 07/15/2057 | -- | -- | 70.00K | 0.00% | $7.13M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 118.26K | 0.00% | $9.81M |
| -- | Hartford Insurance Group Inc/The 2.80% 08/19/2029 | -- | -- | 81.38K | 0.00% | $7.70M |
| -- | Roper Technologies Inc 4.45% 09/15/2030 | -- | -- | 83.52K | 0.00% | $8.15M |
| -- | Ohio Power Co 1.63% 01/15/2031 | -- | -- | 74.87K | 0.00% | $6.48M |
| -- | Lincoln National Corp 3.05% 01/15/2030 | -- | -- | 88.47K | 0.00% | $8.28M |
| -- | Exeter Automobile Receivables Trust 2026-4 4.87% 06/16/2031 | -- | -- | 77.03K | 0.00% | $7.69M |
| -- | Fannie Mae Pool 3.00% 01/01/2051 | -- | -- | 112.22K | 0.00% | $9.58M |
| -- | Applied Materials Inc 4.00% 01/15/2031 | -- | -- | 75.02K | 0.00% | $7.23M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2041 | -- | -- | 84.50K | 0.00% | $8.23M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 89.29K | 0.00% | $8.67M |
| -- | Oncor Electric Delivery Co LLC 5.30% 06/01/2042 | -- | -- | 75.45K | 0.00% | $7.04M |
| -- | BAT Capital Corp 5.65% 03/16/2052 | -- | -- | 76.15K | 0.00% | $6.89M |
| -- | Prologis LP 4.25% 06/15/2031 | -- | -- | 87.07K | 0.00% | $8.44M |
| -- | Lennox International Inc 5.50% 09/15/2028 | -- | -- | 87.70K | 0.00% | $8.88M |
| -- | Freddie Mac Pool 5.50% 03/01/2040 | -- | -- | 70.14K | 0.00% | $7.10M |
| -- | Consolidated Edison Co of New York Inc 3.95% 03/01/2043 | -- | -- | 79.70K | 0.00% | $6.27M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 98.86K | 0.00% | $9.34M |
| -- | Brown & Brown Inc 4.95% 03/17/2052 | -- | -- | 79.20K | 0.00% | $6.37M |
| -- | Delta Air Lines Inc 3.75% 10/28/2029 | -- | -- | 69.30K | 0.00% | $6.66M |
| -- | Owens Corning 4.30% 07/15/2047 | -- | -- | 121.20K | 0.00% | $9.49M |
| -- | Freddie Mac Pool 2.50% 05/01/2051 | -- | -- | 105.24K | 0.00% | $8.76M |
| -- | Alabama Power Co 3.70% 12/01/2047 | -- | -- | 137.03K | 0.00% | $9.88M |
| -- | CarMax Auto Owner Trust 2026-1 4.04% 03/17/2031 | -- | -- | 96.10K | 0.00% | $9.53M |
| -- | Freddie Mac Pool 6.00% 08/01/2054 | -- | -- | 81.56K | 0.00% | $8.39M |
| -- | Duke Energy Carolinas LLC 6.05% 04/15/2038 | -- | -- | 86.23K | 0.00% | $8.95M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14% 11/07/2029 | -- | -- | 77.64K | 0.00% | $7.38M |
| -- | Fidelity National Financial Inc 3.20% 09/17/2051 | -- | -- | 116.25K | 0.00% | $6.89M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.77% 05/25/2028 | -- | -- | 82.50K | 0.00% | $7.88M |
| -- | Freddie Mac Pool 2.50% 02/01/2051 | -- | -- | 107.58K | 0.00% | $8.89M |
| -- | Reinsurance Group of America Inc 6.65% 09/15/2055 | -- | -- | 93.85K | 0.00% | $9.35M |
| -- | Ares Capital Corp 5.25% 04/12/2031 | -- | -- | 72.37K | 0.00% | $7.00M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.95% 06/30/2062 | -- | -- | 150.13K | 0.00% | $8.51M |
| -- | Advocate Health & Hospitals Corp 3.83% 08/15/2028 | -- | -- | 63.58K | 0.00% | $6.27M |
| -- | Northrop Grumman Corp 3.85% 04/15/2045 | -- | -- | 109.24K | 0.00% | $8.33M |
| -- | Israel Government International Bond 3.25% 01/17/2028 | -- | -- | 88.60K | 0.00% | $8.65M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2056 | -- | -- | 109.58K | 0.00% | $9.59M |
| -- | Universal Health Services Inc 4.63% 10/15/2029 | -- | -- | 86.80K | 0.00% | $8.54M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 101.70K | 0.00% | $8.04M |
| -- | Motorola Solutions Inc 2.30% 11/15/2030 | -- | -- | 74.89K | 0.00% | $6.69M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.55% 10/25/2030 | -- | -- | 108.80K | 0.00% | $9.59M |
| -- | Motorola Solutions Inc 5.50% 09/01/2044 | -- | -- | 65.05K | 0.00% | $6.02M |
| -- | Pacific Gas and Electric Co 6.30% 08/15/2056 | -- | -- | 78.00K | 0.00% | $7.41M |
| -- | Entergy Corp 2.40% 06/15/2031 | -- | -- | 104.76K | 0.00% | $9.25M |
| -- | Southwestern Electric Power Co 3.90% 04/01/2045 | -- | -- | 113.53K | 0.00% | $8.41M |
| -- | Bank of Nova Scotia/The 2.45% 02/02/2032 | -- | -- | 97.59K | 0.00% | $8.53M |
| -- | RTX Corp 6.13% 07/15/2038 | -- | -- | 93.37K | 0.00% | $9.77M |
| -- | UnitedHealth Group Inc 4.65% 01/15/2031 | -- | -- | 95.85K | 0.00% | $9.47M |
| -- | Citigroup Inc 2.57% 06/03/2031 | -- | -- | 78.96K | 0.00% | $7.21M |
| -- | HF Sinclair Corp 4.50% 10/01/2030 | -- | -- | 92.53K | 0.00% | $9.01M |
| -- | Novartis Capital Corp 4.00% 09/18/2031 | -- | -- | 66.04K | 0.00% | $6.37M |
| -- | Adventist Health System/West 4.74% 12/01/2030 | -- | -- | 99.50K | 0.00% | $9.77M |
| -- | Fannie Mae Pool 1.50% 09/01/2051 | -- | -- | 117.94K | 0.00% | $8.84M |
| -- | Duke Energy Carolinas LLC 6.45% 10/15/2032 | -- | -- | 84.39K | 0.00% | $8.96M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.08% 12/15/2047 | -- | -- | 115.52K | 0.00% | $8.84M |
| -- | Amcor Flexibles North America Inc 5.13% 03/12/2036 | -- | -- | 101.59K | 0.00% | $9.78M |
| -- | Public Service Electric and Gas Co 4.20% 01/01/2031 | -- | -- | 87.56K | 0.00% | $8.49M |
| -- | Northwell Healthcare Inc 4.26% 11/01/2047 | -- | -- | 119.25K | 0.00% | $9.39M |
| -- | Duke Energy Progress LLC 6.30% 04/01/2038 | -- | -- | 71.45K | 0.00% | $7.54M |
| -- | Progressive Corp/The 3.70% 03/15/2052 | -- | -- | 102.46K | 0.00% | $7.20M |
| -- | Fannie Mae Pool 2.00% 09/01/2035 | -- | -- | 92.80K | 0.00% | $8.44M |
| -- | Fannie Mae Pool 6.50% 01/01/2054 | -- | -- | 74.75K | 0.00% | $7.73M |
| -- | City of New York NY 5.56% 10/01/2045 | -- | -- | 84.57K | 0.00% | $8.09M |
| -- | Corning Inc 3.90% 11/15/2049 | -- | -- | 94.69K | 0.00% | $6.83M |
| -- | Boeing Co/The 3.83% 03/01/2059 | -- | -- | 97.85K | 0.00% | $6.42M |
| -- | Vale Overseas Ltd 6.40% 06/28/2054 | -- | -- | 89.42K | 0.00% | $8.83M |
| -- | TWDC Enterprises 18 Corp 7.00% 03/01/2032 | -- | -- | 70.94K | 0.00% | $7.80M |
| -- | America Movil SAB de CV 2.88% 05/07/2030 | -- | -- | 101.16K | 0.00% | $9.34M |
| -- | NiSource Inc 6.25% 04/15/2057 | -- | -- | 70.50K | 0.00% | $7.04M |
| -- | Stanley Black & Decker Inc 5.20% 09/01/2040 | -- | -- | 106.95K | 0.00% | $9.81M |
| -- | Altria Group Inc 5.63% 02/06/2035 | -- | -- | 70.85K | 0.00% | $7.12M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2043 | -- | -- | 86.46K | 0.00% | $8.00M |
| -- | Bank of Nova Scotia/The 5.45% 08/01/2029 | -- | -- | 62.47K | 0.00% | $6.37M |
| -- | Fannie Mae Pool 2.00% 03/01/2051 | -- | -- | 121.48K | 0.00% | $9.74M |
| -- | Southern California Edison Co 2.50% 06/01/2031 | -- | -- | 91.16K | 0.00% | $8.06M |
| -- | Constellation Energy Generation LLC 4.80% 01/15/2032 | -- | -- | 86.45K | 0.00% | $8.46M |
| -- | Freddie Mac Pool 2.50% 05/01/2052 | -- | -- | 109.12K | 0.00% | $9.13M |
| -- | Elevance Health Inc 3.60% 03/15/2051 | -- | -- | 126.08K | 0.00% | $8.48M |
| -- | IDEX Corp 3.00% 05/01/2030 | -- | -- | 72.60K | 0.00% | $6.77M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 72.95K | 0.00% | $6.53M |
| -- | AutoZone Inc 1.65% 01/15/2031 | -- | -- | 84.56K | 0.00% | $7.32M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.25% 01/25/2032 | -- | -- | 76.50K | 0.00% | $6.73M |
| -- | Tractor Supply Co 1.75% 11/01/2030 | -- | -- | 87.84K | 0.00% | $7.67M |
| -- | Evergy Metro Inc 2.25% 06/01/2030 | -- | -- | 71.46K | 0.00% | $6.50M |
| -- | Export-Import Bank of Korea 4.50% 01/11/2029 | -- | -- | 80.05K | 0.00% | $8.00M |
| -- | Benchmark 2019-B9 Mortgage Trust 4.02% 03/15/2052 | -- | -- | 62.81K | 0.00% | $6.11M |
| -- | RenaissanceRe Holdings Ltd 3.60% 04/15/2029 | -- | -- | 77.81K | 0.00% | $7.53M |
| -- | Fannie Mae Pool 5.00% 11/01/2038 | -- | -- | 88.75K | 0.00% | $8.88M |
| -- | Elevance Health Inc 5.50% 10/15/2032 | -- | -- | 87.60K | 0.00% | $8.87M |
| -- | Augusta SpinCo Corp 5.25% 03/23/2036 | -- | -- | 100.25K | 0.00% | $9.78M |
| -- | Florida Power & Light Co 3.80% 12/15/2042 | -- | -- | 123.03K | 0.00% | $9.62M |
| -- | Revvity Inc 2.55% 03/15/2031 | -- | -- | 74.30K | 0.00% | $6.65M |
| -- | Alexandria Real Estate Equities Inc 3.95% 01/15/2028 | -- | -- | 72.48K | 0.00% | $7.16M |
| -- | Chubb INA Holdings LLC 5.30% 05/20/2036 | -- | -- | 93.19K | 0.00% | $9.19M |
| -- | WP Carey Inc 5.20% 09/15/2036 | -- | -- | 95.01K | 0.00% | $9.11M |
| -- | Thermo Fisher Scientific Inc 4.79% 10/07/2035 | -- | -- | 62.80K | 0.00% | $6.03M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2052 | -- | -- | 109.70K | 0.00% | $9.83M |
| -- | Ventas Realty LP 4.88% 04/15/2049 | -- | -- | 75.17K | 0.00% | $6.31M |
| -- | Burlington Northern Santa Fe LLC 4.55% 09/01/2044 | -- | -- | 109.39K | 0.00% | $9.30M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 70.85K | 0.00% | $6.42M |
| -- | Allegion US Holding Co Inc 5.41% 07/01/2032 | -- | -- | 72.70K | 0.00% | $7.32M |
| -- | Vulcan Materials Co 3.50% 06/01/2030 | -- | -- | 101.92K | 0.00% | $9.67M |
| -- | Devon Energy Corp 4.38% 03/15/2029 | -- | -- | 80.87K | 0.00% | $7.99M |
| -- | DCP Midstream Operating LP 3.25% 02/15/2032 | -- | -- | 68.49K | 0.00% | $6.27M |
| -- | Pfizer Inc 4.40% 05/15/2044 | -- | -- | 111.54K | 0.00% | $9.38M |
| -- | NSTAR Electric Co 5.40% 06/01/2034 | -- | -- | 96.60K | 0.00% | $9.66M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.02% 08/25/2031 | -- | -- | 77.50K | 0.00% | $6.81M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2042 | -- | -- | 77.12K | 0.00% | $7.17M |
| -- | Fannie Mae Pool 5.50% 10/01/2054 | -- | -- | 80.73K | 0.00% | $8.02M |
| -- | Darden Restaurants Inc 4.55% 10/15/2029 | -- | -- | 62.75K | 0.00% | $6.19M |
| -- | Shell Finance US Inc 3.75% 09/12/2046 | -- | -- | 125.33K | 0.00% | $9.34M |
| -- | Fannie Mae Pool 5.50% 01/01/2053 | -- | -- | 59.98K | 0.00% | $6.06M |
| -- | AHS Hospital Corp 5.02% 07/01/2045 | -- | -- | 66.84K | 0.00% | $6.02M |
| -- | Realty Income Corp 3.20% 02/15/2031 | -- | -- | 70.73K | 0.00% | $6.55M |
| -- | Arrow Electronics Inc 5.88% 04/10/2034 | -- | -- | 73.05K | 0.00% | $7.38M |
| -- | AbbVie Inc 3.77% 03/03/2028 | -- | -- | 92.57K | 0.00% | $9.15M |
| -- | Fannie Mae Pool 4.00% 12/01/2047 | -- | -- | 106.49K | 0.00% | $9.90M |
| -- | EPR Properties 4.95% 04/15/2028 | -- | -- | 71.41K | 0.00% | $7.13M |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029 | -- | -- | 71.62K | 0.00% | $7.02M |
| -- | Textron Inc 2.45% 03/15/2031 | -- | -- | 88.31K | 0.00% | $7.91M |
| -- | Burlington Northern Santa Fe LLC 6.15% 05/01/2037 | -- | -- | 82.26K | 0.00% | $8.74M |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | 63.66K | 0.00% | $6.25M |
| -- | Korea Development Bank/The 4.13% 10/16/2027 | -- | -- | 76.10K | 0.00% | $7.58M |
| -- | CNH Industrial NV 3.85% 11/15/2027 | -- | -- | 94.43K | 0.00% | $9.35M |
| -- | Procter & Gamble Co/The 5.55% 03/05/2037 | -- | -- | 65.00K | 0.00% | $6.73M |
| -- | PacifiCorp 4.13% 01/15/2049 | -- | -- | 120.67K | 0.00% | $8.78M |
| -- | Packaging Corp of America 3.05% 10/01/2051 | -- | -- | 107.11K | 0.00% | $6.61M |
| -- | Citibank Credit Card Issuance Trust 4.30% 06/21/2030 | -- | -- | 96.50K | 0.00% | $9.61M |
| -- | Toyota Motor Corp 5.12% 07/13/2028 | -- | -- | 67.96K | 0.00% | $6.87M |
| -- | nVent Finance Sarl 4.55% 04/15/2028 | -- | -- | 69.61K | 0.00% | $6.92M |
| -- | Entergy Arkansas LLC 5.45% 06/01/2034 | -- | -- | 74.00K | 0.00% | $7.46M |
| -- | COMM 2018-COR3 Mortgage Trust 4.23% 05/10/2051 | -- | -- | 64.37K | 0.00% | $6.31M |
| -- | Korea Development Bank/The 2.00% 10/25/2031 | -- | -- | 108.61K | 0.00% | $9.54M |
| -- | Kaiser Foundation Hospitals 4.15% 05/01/2047 | -- | -- | 95.41K | 0.00% | $7.54M |
| -- | STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051 | -- | -- | 110.33K | 0.00% | $7.53M |
| -- | CNOOC Finance 2013 Ltd 4.25% 05/09/2043 | -- | -- | 109.15K | 0.00% | $9.57M |
| -- | Johnson Controls International plc 4.50% 02/15/2047 | -- | -- | 113.48K | 0.00% | $9.31M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 04/01/2053 | -- | -- | 84.95K | 0.00% | $6.37M |
| -- | University of Miami 4.06% 04/01/2052 | -- | -- | 114.05K | 0.00% | $8.54M |
| -- | Mosaic Co/The 4.60% 11/15/2030 | -- | -- | 76.15K | 0.00% | $7.42M |
| -- | Fannie Mae Pool 2.50% 04/01/2042 | -- | -- | 91.57K | 0.00% | $8.06M |
| -- | Freddie Mac Pool 4.50% 06/01/2053 | -- | -- | 74.53K | 0.00% | $7.03M |
| -- | Procter & Gamble Co/The 3.50% 10/25/2047 | -- | -- | 107.33K | 0.00% | $8.07M |
| -- | John Deere Capital Corp 4.50% 01/16/2029 | -- | -- | 80.77K | 0.00% | $8.06M |
| -- | AutoNation Inc 4.75% 06/01/2030 | -- | -- | 67.54K | 0.00% | $6.63M |
| -- | Carvana Auto Receivables Trust 2025-P4 4.59% 01/12/2032 | -- | -- | 71.80K | 0.00% | $7.06M |
| -- | Southwest Airlines Co 2.63% 02/10/2030 | -- | -- | 73.13K | 0.00% | $6.72M |
| -- | Southern California Edison Co 6.05% 03/15/2039 | -- | -- | 71.00K | 0.00% | $7.02M |
| -- | Comcast Corp 6.05% 05/15/2055 | -- | -- | 82.81K | 0.00% | $7.57M |
| -- | Fannie Mae Pool 6.50% 02/01/2054 | -- | -- | 62.40K | 0.00% | $6.44M |
| -- | ING Groep NV 5.07% 03/25/2031 | -- | -- | 92.01K | 0.00% | $9.19M |
| -- | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | -- | -- | 60.05K | 0.00% | $6.07M |
| -- | Fannie Mae Pool 5.50% 09/01/2053 | -- | -- | 75.92K | 0.00% | $7.57M |
| -- | Blue Owl Capital Corp 6.20% 07/15/2030 | -- | -- | 95.95K | 0.00% | $9.56M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.20% 02/25/2031 | -- | -- | 85.00K | 0.00% | $8.63M |
| -- | Fannie Mae Pool 3.00% 06/01/2035 | -- | -- | 78.37K | 0.00% | $7.45M |
| -- | Corning Inc 5.35% 11/15/2048 | -- | -- | 101.31K | 0.00% | $9.15M |
| -- | Ford Credit Auto Owner Trust 2024-A 5.01% 09/15/2029 | -- | -- | 64.30K | 0.00% | $6.46M |
| -- | Wells Fargo & Co 6.49% 10/23/2034 | -- | -- | 66.80K | 0.00% | $7.09M |
| -- | Constellation Brands Inc 4.65% 11/15/2028 | -- | -- | 89.68K | 0.00% | $8.94M |
| -- | VICI Properties LP 5.40% 10/15/2031 | -- | -- | 67.00K | 0.00% | $6.65M |
| -- | Fannie Mae Pool 1.50% 04/01/2037 | -- | -- | 92.87K | 0.00% | $8.21M |
| -- | Wells Fargo & Co 5.38% 02/07/2035 | -- | -- | 79.45K | 0.00% | $7.99M |
| -- | PepsiCo Inc 3.38% 07/29/2049 | -- | -- | 104.04K | 0.00% | $7.12M |
| -- | Oesterreichische Kontrollbank AG 4.38% 09/02/2031 | -- | -- | 99.65K | 0.00% | $9.88M |
| -- | L3Harris Technologies Inc 5.60% 07/31/2053 | -- | -- | 85.95K | 0.00% | $8.05M |
| -- | Rio Tinto Finance USA PLC 4.88% 03/14/2030 | -- | -- | 98.31K | 0.00% | $9.83M |
| -- | Westpac Banking Corp 2.96% 11/16/2040 | -- | -- | 138.30K | 0.00% | $9.91M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2045 | -- | -- | 70.00K | 0.00% | $6.58M |
| -- | Welltower OP LLC 4.25% 04/15/2028 | -- | -- | 96.08K | 0.00% | $9.55M |
| -- | Freddie Mac Pool 6.00% 10/01/2052 | -- | -- | 69.52K | 0.00% | $7.10M |
| -- | Sumitomo Mitsui Financial Group Inc 4.95% 07/08/2033 | -- | -- | 64.56K | 0.00% | $6.31M |
| -- | Fannie Mae Pool 3.50% 02/01/2051 | -- | -- | 95.45K | 0.00% | $8.74M |
| -- | McDonald's Corp 5.00% 05/17/2029 | -- | -- | 85.46K | 0.00% | $8.61M |
| -- | Humana Inc 5.50% 03/15/2053 | -- | -- | 111.70K | 0.00% | $9.68M |
| -- | Freddie Mac Pool 6.00% 11/01/2053 | -- | -- | 85.93K | 0.00% | $8.73M |
| -- | Sumitomo Mitsui Financial Group Inc 5.75% 07/07/2047 | -- | -- | 67.00K | 0.00% | $6.41M |
| -- | Shell Finance US Inc 4.13% 11/06/2030 | -- | -- | 100.58K | 0.00% | $9.80M |
| -- | Kimco Realty OP LLC 6.40% 03/01/2034 | -- | -- | 79.51K | 0.00% | $8.42M |
| -- | HCA Inc 4.38% 03/15/2042 | -- | -- | 109.18K | 0.00% | $9.04M |
| -- | Indonesia Government International Bond 4.70% 02/10/2034 | -- | -- | 94.20K | 0.00% | $9.05M |
| -- | Target Corp 7.00% 01/15/2038 | -- | -- | 74.24K | 0.00% | $8.36M |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 09/15/2119 | -- | -- | 145.80K | 0.00% | $8.60M |
| -- | Burlington Northern Santa Fe LLC 5.15% 09/01/2043 | -- | -- | 80.15K | 0.00% | $7.45M |
| -- | Clorox Co/The 3.10% 10/01/2027 | -- | -- | 80.74K | 0.00% | $7.96M |
| -- | CNH Industrial Capital LLC 4.55% 04/10/2028 | -- | -- | 81.83K | 0.00% | $8.14M |
| -- | Ginnie Mae II Pool 5.50% 04/20/2054 | -- | -- | 94.95K | 0.00% | $9.50M |
| -- | NiSource Inc 5.95% 06/15/2041 | -- | -- | 86.44K | 0.00% | $8.56M |
| -- | Ameriprise Financial Inc 5.70% 12/15/2028 | -- | -- | 70.30K | 0.00% | $7.18M |
| -- | Emerson Electric Co 2.80% 12/21/2051 | -- | -- | 126.95K | 0.00% | $7.57M |
| -- | Dominion Energy Inc 5.25% 08/01/2033 | -- | -- | 74.69K | 0.00% | $7.38M |
| -- | American Express Credit Account Master Trust 4.28% 04/15/2030 | -- | -- | 90.00K | 0.00% | $8.97M |
| -- | Sumisho Air Lease Corp 4.85% 03/24/2031 | -- | -- | 68.82K | 0.00% | $6.73M |
| -- | Kroger Co/The 4.65% 01/15/2048 | -- | -- | 74.11K | 0.00% | $6.03M |
| -- | Korea International Bond 3.63% 10/29/2030 | -- | -- | 80.20K | 0.00% | $7.74M |
| -- | Fannie Mae Pool 3.50% 01/01/2046 | -- | -- | 105.45K | 0.00% | $9.61M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 67.32K | 0.00% | $6.40M |
| -- | Oncor Electric Delivery Co LLC 5.65% 11/15/2033 | -- | -- | 64.07K | 0.00% | $6.54M |
| -- | American Honda Finance Corp 4.80% 07/06/2029 | -- | -- | 64.21K | 0.00% | $6.40M |
| -- | Mohawk Industries Inc 5.85% 09/18/2028 | -- | -- | 68.70K | 0.00% | $7.00M |
| -- | Sysco Corp 3.15% 12/14/2051 | -- | -- | 101.56K | 0.00% | $6.19M |
| -- | Magna International Inc 5.05% 03/14/2029 | -- | -- | 60.77K | 0.00% | $6.11M |
| -- | Willis North America Inc 5.05% 09/15/2048 | -- | -- | 98.01K | 0.00% | $8.37M |
| -- | Constellation Brands Inc 4.95% 11/01/2035 | -- | -- | 91.70K | 0.00% | $8.74M |
| -- | Baltimore Gas and Electric Co 3.20% 09/15/2049 | -- | -- | 106.66K | 0.00% | $6.83M |
| -- | Merck & Co Inc 3.90% 03/07/2039 | -- | -- | 91.05K | 0.00% | $7.74M |
| -- | National Fuel Gas Co 5.95% 03/15/2035 | -- | -- | 67.20K | 0.00% | $6.82M |
| -- | Starbucks Corp 5.00% 02/15/2034 | -- | -- | 82.33K | 0.00% | $8.10M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2041 | -- | -- | 76.08K | 0.00% | $7.23M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 71.88K | 0.00% | $6.64M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 66.48K | 0.00% | $6.53M |
| -- | BMO 2024-5C8 Mortgage Trust 5.63% 12/15/2057 | -- | -- | 73.60K | 0.00% | $7.45M |
| -- | Truist Bank 2.25% 03/11/2030 | -- | -- | 90.23K | 0.00% | $8.19M |
| -- | Royalty Pharma PLC 5.40% 09/02/2034 | -- | -- | 84.69K | 0.00% | $8.39M |
| -- | ITC Holdings Corp 3.35% 11/15/2027 | -- | -- | 85.52K | 0.00% | $8.42M |
| -- | Hackensack Meridian Health Inc 2.67% 09/01/2041 | -- | -- | 90.88K | 0.00% | $6.32M |
| -- | Fannie Mae-Aces 3.27% 02/25/2029 | -- | -- | 91.54K | 0.00% | $8.89M |
| -- | Vistra Operations Co LLC 4.55% 10/30/2028 | -- | -- | 83.50K | 0.00% | $8.26M |
| -- | Ginnie Mae II Pool 2.50% 11/20/2046 | -- | -- | 104.31K | 0.00% | $8.92M |
| -- | Union Electric Co 5.55% 03/15/2056 | -- | -- | 66.13K | 0.00% | $6.11M |
| -- | Toyota Auto Receivables 2025-A Owner Trust 4.76% 05/15/2030 | -- | -- | 72.00K | 0.00% | $7.21M |
| -- | Public Service Co of Colorado 1.90% 01/15/2031 | -- | -- | 69.91K | 0.00% | $6.14M |
| -- | Southern California Edison Co 2.85% 08/01/2029 | -- | -- | 85.72K | 0.00% | $8.06M |
| -- | Canadian Imperial Bank of Commerce 4.72% 06/16/2029 | -- | -- | 85.91K | 0.00% | $8.57M |
| -- | BANK5 2024-5YR9 5.61% 08/15/2057 | -- | -- | 59.90K | 0.00% | $6.06M |
| -- | Simon Property Group LP 4.25% 11/30/2046 | -- | -- | 94.60K | 0.00% | $7.50M |
| -- | Tennessee Valley Authority 3.88% 08/01/2030 | -- | -- | 86.09K | 0.00% | $8.39M |
| -- | HSBC Holdings PLC 4.62% 11/06/2031 | -- | -- | 78.67K | 0.00% | $7.68M |
| -- | MPLX LP 4.70% 11/01/2029 | -- | -- | 72.32K | 0.00% | $7.18M |
| -- | Intercontinental Exchange Inc 4.25% 09/21/2048 | -- | -- | 107.79K | 0.00% | $8.45M |
| -- | Alexandria Real Estate Equities Inc 5.25% 03/15/2036 | -- | -- | 72.93K | 0.00% | $6.96M |
| -- | Enbridge Inc 4.90% 06/20/2030 | -- | -- | 66.75K | 0.00% | $6.65M |
| -- | Fannie Mae Pool 3.00% 06/01/2033 | -- | -- | 68.02K | 0.00% | $6.50M |
| -- | Freddie Mac Pool 3.00% 02/01/2052 | -- | -- | 105.79K | 0.00% | $9.13M |
| -- | Vulcan Materials Co 4.50% 06/15/2047 | -- | -- | 94.99K | 0.00% | $7.74M |
| -- | Fannie Mae Pool 4.00% 05/01/2050 | -- | -- | 82.77K | 0.00% | $7.65M |
| -- | Amrize Finance US LLC 4.95% 04/07/2030 | -- | -- | 70.57K | 0.00% | $7.04M |
| -- | Merck & Co Inc 5.70% 12/04/2065 | -- | -- | 102.39K | 0.00% | $9.64M |
| -- | Meritage Homes Corp 5.65% 03/15/2035 | -- | -- | 81.32K | 0.00% | $8.07M |
| -- | Dollar Tree Inc 3.38% 12/01/2051 | -- | -- | 152.91K | 0.00% | $9.71M |
| -- | Fannie Mae Pool 6.00% 02/01/2053 | -- | -- | 77.04K | 0.00% | $7.90M |
| -- | Fannie Mae Pool 2.50% 12/01/2050 | -- | -- | 86.32K | 0.00% | $7.06M |
| -- | Inter-American Development Bank 3.88% 10/28/2041 | -- | -- | 81.30K | 0.00% | $6.99M |
| -- | CDW LLC / CDW Finance Corp 3.25% 02/15/2029 | -- | -- | 87.17K | 0.00% | $8.30M |
| -- | Freddie Mac Pool 4.00% 05/01/2047 | -- | -- | 99.91K | 0.00% | $9.31M |
| -- | Phillips 66 Co 5.88% 03/15/2056 | -- | -- | 90.55K | 0.00% | $8.95M |
| -- | Equinor ASA 5.10% 08/17/2040 | -- | -- | 70.81K | 0.00% | $6.71M |
| -- | Atmos Energy Corp 4.15% 01/15/2043 | -- | -- | 85.32K | 0.00% | $7.02M |
| -- | Entergy Mississippi LLC 3.85% 06/01/2049 | -- | -- | 104.05K | 0.00% | $7.50M |
| -- | Elevance Health Inc 4.63% 05/15/2042 | -- | -- | 107.40K | 0.00% | $9.20M |
| -- | Hyatt Hotels Corp 5.40% 12/15/2035 | -- | -- | 66.76K | 0.00% | $6.47M |
| -- | Microsoft Corp 4.50% 06/15/2047 | -- | -- | 73.24K | 0.00% | $6.11M |
| -- | Canadian Imperial Bank of Commerce 5.05% 06/16/2032 | -- | -- | 97.29K | 0.00% | $9.65M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 82.65K | 0.00% | $7.14M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 81.18K | 0.00% | $8.29M |
| -- | Virginia Electric and Power Co 4.00% 01/15/2043 | -- | -- | 85.60K | 0.00% | $6.77M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 58.32K | 0.00% | $6.02M |
| -- | Dominion Energy South Carolina Inc 6.63% 02/01/2032 | -- | -- | 63.80K | 0.00% | $6.84M |
| -- | Travelers Cos Inc/The 5.45% 05/25/2053 | -- | -- | 75.93K | 0.00% | $7.00M |
| -- | ONEOK Inc 4.45% 09/01/2049 | -- | -- | 119.58K | 0.00% | $9.31M |
| -- | Boeing Co/The 3.25% 03/01/2028 | -- | -- | 69.92K | 0.00% | $6.84M |
| -- | Comcast Corp 5.65% 06/15/2035 | -- | -- | 89.89K | 0.00% | $8.94M |
| -- | Regeneron Pharmaceuticals Inc 2.80% 09/15/2050 | -- | -- | 129.43K | 0.00% | $7.52M |
| -- | Virginia Electric and Power Co 5.60% 09/15/2055 | -- | -- | 98.61K | 0.00% | $9.08M |
| -- | AbbVie Inc 4.50% 08/18/2028 | -- | -- | 69.00K | 0.00% | $6.88M |
| -- | Commonwealth Edison Co 4.35% 11/15/2045 | -- | -- | 76.96K | 0.00% | $6.22M |
| -- | Honda Auto Receivables 2025-3 Owner Trust 4.04% 02/21/2030 | -- | -- | 75.70K | 0.00% | $7.53M |
| -- | Dominion Energy Inc 7.00% 06/01/2054 | -- | -- | 73.85K | 0.00% | $7.67M |
| -- | Tennessee Valley Authority 4.70% 07/15/2033 | -- | -- | 79.50K | 0.00% | $7.95M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 78.61K | 0.00% | $6.81M |
| -- | Regency Centers LP 5.10% 01/15/2035 | -- | -- | 65.75K | 0.00% | $6.42M |
| -- | Freddie Mac Pool 2.00% 04/01/2051 | -- | -- | 125.43K | 0.00% | $9.95M |
| -- | Kinder Morgan Energy Partners LP 5.50% 03/01/2044 | -- | -- | 98.34K | 0.00% | $9.10M |
| -- | Amcor Finance USA Inc 5.63% 05/26/2033 | -- | -- | 86.49K | 0.00% | $8.74M |
| -- | Marsh & McLennan Cos Inc 2.25% 11/15/2030 | -- | -- | 111.16K | 0.00% | $9.97M |
| -- | Comcast Corp 6.55% 07/01/2039 | -- | -- | 60.64K | 0.00% | $6.19M |
| -- | Fannie Mae Pool 2.50% 08/01/2040 | -- | -- | 80.29K | 0.00% | $7.12M |
| -- | Enterprise Products Operating LLC 7.55% 04/15/2038 | -- | -- | 73.40K | 0.00% | $8.49M |
| -- | Fannie Mae Pool 3.00% 05/01/2051 | -- | -- | 73.61K | 0.00% | $6.34M |
| -- | ERP Operating LP 2.30% 03/01/2030 | -- | -- | 83.45K | 0.00% | $7.65M |
| -- | PulteGroup Inc 6.38% 05/15/2033 | -- | -- | 65.81K | 0.00% | $6.95M |
| -- | Morgan Stanley Capital I Trust 2021-L7 2.57% 10/15/2054 | -- | -- | 105.60K | 0.00% | $9.28M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C46 4.15% 08/15/2051 | -- | -- | 61.00K | 0.00% | $6.01M |
| -- | O'Reilly Automotive Inc 4.80% 08/14/2029 | -- | -- | 68.00K | 0.00% | $6.78M |
| -- | GE Vernova Inc 4.88% 02/04/2036 | -- | -- | 75.23K | 0.00% | $7.22M |
| -- | Ares Strategic Income Fund 6.20% 03/21/2032 | -- | -- | 62.30K | 0.00% | $6.16M |
| -- | Duke Energy Progress LLC 3.70% 09/01/2028 | -- | -- | 83.67K | 0.00% | $8.22M |
| -- | EPR Properties 3.75% 08/15/2029 | -- | -- | 88.20K | 0.00% | $8.47M |
| -- | HP Inc 3.40% 06/17/2030 | -- | -- | 90.71K | 0.00% | $8.55M |
| -- | UnitedHealth Group Inc 4.45% 12/15/2048 | -- | -- | 75.95K | 0.00% | $6.07M |
| -- | Caterpillar Financial Services Corp 4.50% 05/15/2031 | -- | -- | 80.33K | 0.00% | $7.89M |
| -- | Honeywell International Inc 2.70% 08/15/2029 | -- | -- | 97.11K | 0.00% | $9.19M |
| -- | Humana Inc 5.75% 03/01/2028 | -- | -- | 92.28K | 0.00% | $9.35M |
| -- | Lockheed Martin Corp 4.45% 05/15/2028 | -- | -- | 65.79K | 0.00% | $6.57M |
| -- | Roper Technologies Inc 4.50% 10/15/2029 | -- | -- | 61.07K | 0.00% | $6.03M |
| -- | Lowe's Cos Inc 5.80% 09/15/2062 | -- | -- | 94.47K | 0.00% | $8.71M |
| -- | Fannie Mae Pool 1.50% 10/01/2036 | -- | -- | 78.98K | 0.00% | $6.99M |
| -- | Hackensack Meridian Health Inc 2.88% 09/01/2050 | -- | -- | 109.87K | 0.00% | $6.70M |
| -- | BANK 2021-BNK37 2.62% 11/15/2064 | -- | -- | 82.50K | 0.00% | $7.26M |
| -- | Freddie Mac Pool 5.00% 01/01/2045 | -- | -- | 62.98K | 0.00% | $6.20M |
| -- | Phillips 66 5.88% 05/01/2042 | -- | -- | 95.47K | 0.00% | $9.48M |
| -- | Oklahoma Gas and Electric Co 5.40% 01/15/2033 | -- | -- | 84.89K | 0.00% | $8.58M |
| -- | Svensk Exportkredit AB 4.25% 02/01/2029 | -- | -- | 70.20K | 0.00% | $6.99M |
| -- | Fannie Mae Pool 7.00% 02/01/2054 | -- | -- | 61.94K | 0.00% | $6.56M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 108.04K | 0.00% | $9.98M |
| -- | Freddie Mac Pool 4.00% 06/01/2047 | -- | -- | 97.11K | 0.00% | $9.05M |
| -- | Southwestern Electric Power Co 3.85% 02/01/2048 | -- | -- | 95.57K | 0.00% | $6.80M |
| -- | Fannie Mae Pool 6.50% 08/01/2053 | -- | -- | 58.80K | 0.00% | $6.17M |
| -- | Fannie Mae Pool 2.50% 09/01/2041 | -- | -- | 87.08K | 0.00% | $7.67M |
| -- | Enbridge Inc 4.50% 02/15/2031 | -- | -- | 99.75K | 0.00% | $9.73M |
| -- | Toronto-Dominion Bank/The 4.93% 10/15/2035 | -- | -- | 78.75K | 0.00% | $7.55M |
| -- | Fannie Mae Pool 3.00% 06/01/2043 | -- | -- | 69.37K | 0.00% | $6.21M |
| -- | Principal Financial Group Inc 4.30% 11/15/2046 | -- | -- | 89.40K | 0.00% | $7.16M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2046 | -- | -- | 100.33K | 0.00% | $9.13M |
| -- | International Business Machines Corp 5.80% 02/03/2056 | -- | -- | 96.39K | 0.00% | $8.68M |
| -- | Williams Cos Inc/The 5.40% 03/04/2044 | -- | -- | 85.98K | 0.00% | $7.87M |
| -- | Store Capital LLC 4.50% 03/15/2028 | -- | -- | 62.10K | 0.00% | $6.17M |
| -- | Simon Property Group LP 2.65% 07/15/2030 | -- | -- | 97.78K | 0.00% | $9.00M |
| -- | Brunswick Corp/DE 4.40% 09/15/2032 | -- | -- | 80.97K | 0.00% | $7.58M |
| -- | National Fuel Gas Co 5.05% 10/15/2031 | -- | -- | 80.39K | 0.00% | $7.90M |
| -- | Dominion Energy Inc 5.35% 06/15/2036 | -- | -- | 70.11K | 0.00% | $6.81M |
| -- | Cenovus Energy Inc 5.40% 03/20/2036 | -- | -- | 76.85K | 0.00% | $7.48M |
| -- | Mastercard Inc 2.95% 03/15/2051 | -- | -- | 98.68K | 0.00% | $6.11M |
| -- | Oglethorpe Power Corp 5.80% 06/01/2054 | -- | -- | 83.15K | 0.00% | $7.76M |
| -- | Duke Energy Carolinas LLC 4.85% 01/15/2034 | -- | -- | 65.05K | 0.00% | $6.33M |
| -- | Dominion Energy Inc 3.30% 04/15/2041 | -- | -- | 86.96K | 0.00% | $6.38M |
| -- | Orlando Health Obligated Group 5.47% 10/01/2035 | -- | -- | 79.12K | 0.00% | $7.93M |
| -- | Virginia Electric and Power Co 5.45% 04/01/2053 | -- | -- | 93.13K | 0.00% | $8.41M |
| -- | Coca-Cola Co/The 2.13% 09/06/2029 | -- | -- | 64.59K | 0.00% | $6.02M |
| -- | Federal Farm Credit Banks Funding Corp 4.00% 04/01/2030 | -- | -- | 90.50K | 0.00% | $8.90M |
| -- | Intel Corp 3.10% 02/15/2060 | -- | -- | 174.90K | 0.00% | $9.37M |
| -- | McDonald's Corp 4.80% 08/14/2028 | -- | -- | 86.80K | 0.00% | $8.71M |
| -- | AbbVie Inc 4.75% 03/15/2036 | -- | -- | 66.58K | 0.00% | $6.34M |
| -- | Baxalta Inc 5.25% 06/23/2045 | -- | -- | 66.54K | 0.00% | $6.06M |
| -- | Mizuho Financial Group Inc 5.67% 05/27/2029 | -- | -- | 94.80K | 0.00% | $9.62M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2048 | -- | -- | 73.90K | 0.00% | $6.68M |
| -- | Automatic Data Processing Inc 4.45% 09/09/2034 | -- | -- | 66.00K | 0.00% | $6.31M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 98.92K | 0.00% | $9.59M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033 | -- | -- | 94.00K | 0.00% | $9.29M |
| -- | Hyatt Hotels Corp 5.50% 06/30/2034 | -- | -- | 75.18K | 0.00% | $7.48M |
| -- | CommonSpirit Health 4.35% 09/01/2030 | -- | -- | 82.81K | 0.00% | $8.03M |
| -- | Devon Energy Corp 4.50% 01/15/2030 | -- | -- | 72.18K | 0.00% | $7.10M |
| -- | TotalEnergies Capital SA 3.88% 10/11/2028 | -- | -- | 97.07K | 0.00% | $9.59M |
| -- | John Deere Capital Corp 4.13% 01/18/2029 | -- | -- | 85.03K | 0.00% | $8.41M |
| -- | Province of Alberta Canada 4.30% 11/02/2035 | -- | -- | 74.24K | 0.00% | $7.07M |
| -- | Adobe Inc 4.95% 01/17/2030 | -- | -- | 91.96K | 0.00% | $9.24M |
| -- | Fannie Mae Pool 3.00% 10/01/2046 | -- | -- | 86.50K | 0.00% | $7.65M |
| -- | Nokia Oyj 6.63% 05/15/2039 | -- | -- | 75.09K | 0.00% | $7.68M |
| -- | BBCMS Mortgage Trust 2020-C8 2.04% 10/15/2053 | -- | -- | 82.25K | 0.00% | $7.29M |
| -- | Prudential Financial Inc 5.70% 09/15/2048 | -- | -- | 84.97K | 0.00% | $8.50M |
| -- | Toyota Motor Credit Corp 4.50% 07/09/2029 | -- | -- | 73.82K | 0.00% | $7.33M |
| -- | Fannie Mae Pool 6.50% 06/01/2053 | -- | -- | 63.44K | 0.00% | $6.62M |
| -- | DTE Energy Co 5.20% 04/01/2030 | -- | -- | 87.44K | 0.00% | $8.79M |
| -- | Valero Energy Partners LP 4.50% 03/15/2028 | -- | -- | 81.62K | 0.00% | $8.13M |
| -- | Allstate Corp/The 6.50% 05/15/2057 | -- | -- | 71.36K | 0.00% | $7.17M |
| -- | PacifiCorp 5.10% 02/15/2029 | -- | -- | 81.80K | 0.00% | $8.22M |
| -- | Xcel Energy Inc 4.00% 06/15/2028 | -- | -- | 94.83K | 0.00% | $9.36M |
| -- | San Diego Gas & Electric Co 4.95% 08/15/2028 | -- | -- | 69.10K | 0.00% | $6.95M |
| -- | Xcel Energy Inc 4.60% 06/01/2032 | -- | -- | 68.60K | 0.00% | $6.64M |
| -- | Canadian Pacific Railway Co 7.13% 10/15/2031 | -- | -- | 65.21K | 0.00% | $7.10M |
| -- | Alibaba Group Holding Ltd 3.25% 02/09/2061 | -- | -- | 155.37K | 0.00% | $9.18M |
| -- | Cottage Health Obligated Group 3.30% 11/01/2049 | -- | -- | 115.87K | 0.00% | $7.73M |
| -- | Mastercard Inc 3.80% 11/21/2046 | -- | -- | 117.90K | 0.00% | $8.96M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2046 | -- | -- | 89.89K | 0.00% | $8.21M |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 80.03K | 0.00% | $7.43M |
| -- | Virginia Electric and Power Co 5.70% 08/15/2053 | -- | -- | 89.63K | 0.00% | $8.37M |
| -- | Solventum Corp 5.40% 03/01/2029 | -- | -- | 63.04K | 0.00% | $6.37M |
| -- | Citigroup Inc 6.63% 06/15/2032 | -- | -- | 79.64K | 0.00% | $8.47M |
| -- | Eastern Gas Transmission & Storage Inc 3.00% 11/15/2029 | -- | -- | 73.89K | 0.00% | $6.98M |
| -- | Ventas Realty LP 3.00% 01/15/2030 | -- | -- | 94.75K | 0.00% | $8.88M |
| -- | Ginnie Mae II Pool 1.50% 03/20/2051 | -- | -- | 88.94K | 0.00% | $6.84M |
| -- | Norfolk Southern Corp 4.05% 08/15/2052 | -- | -- | 106.82K | 0.00% | $7.89M |
| -- | Boston Properties LP 3.25% 01/30/2031 | -- | -- | 83.43K | 0.00% | $7.69M |
| -- | Prologis LP 4.00% 09/15/2028 | -- | -- | 63.15K | 0.00% | $6.24M |
| -- | Arthur J Gallagher & Co 3.50% 05/20/2051 | -- | -- | 140.75K | 0.00% | $9.26M |
| -- | Pacific Gas and Electric Co 5.60% 08/15/2036 | -- | -- | 82.74K | 0.00% | $8.05M |
| -- | Otis Worldwide Corp 5.25% 08/16/2028 | -- | -- | 96.05K | 0.00% | $9.70M |
| -- | Wisconsin Electric Power Co 4.30% 10/15/2048 | -- | -- | 96.65K | 0.00% | $7.64M |
| -- | Waste Connections Inc 2.95% 01/15/2052 | -- | -- | 110.75K | 0.00% | $6.79M |
| -- | Suzano Austria GmbH 3.13% 01/15/2032 | -- | -- | 110.92K | 0.00% | $9.79M |
| -- | American Assets Trust LP 6.15% 10/01/2034 | -- | -- | 89.10K | 0.00% | $8.85M |
| -- | Fannie Mae Pool 6.50% 01/01/2055 | -- | -- | 71.50K | 0.00% | $7.39M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2044 | -- | -- | 79.61K | 0.00% | $7.50M |
| -- | HCA Inc 5.00% 03/01/2028 | -- | -- | 95.65K | 0.00% | $9.60M |
| -- | Entergy Arkansas LLC 5.75% 01/15/2056 | -- | -- | 64.86K | 0.00% | $6.12M |
| -- | Vistra Operations Co LLC 5.25% 04/30/2033 | -- | -- | 84.60K | 0.00% | $8.25M |
| -- | Commonwealth Edison Co 6.45% 01/15/2038 | -- | -- | 93.58K | 0.00% | $9.98M |
| -- | American Express Co 5.92% 04/25/2035 | -- | -- | 82.02K | 0.00% | $8.31M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 83.25K | 0.00% | $7.21M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.90% 02/15/2045 | -- | -- | 91.95K | 0.00% | $7.92M |
| -- | Gilead Sciences Inc 4.90% 05/20/2034 | -- | -- | 71.95K | 0.00% | $7.04M |
| -- | Extra Space Storage LP 5.35% 01/15/2035 | -- | -- | 87.31K | 0.00% | $8.60M |
| -- | Public Storage Operating Co 4.38% 07/01/2030 | -- | -- | 93.65K | 0.00% | $9.21M |
| -- | Northwell Healthcare Inc 3.98% 11/01/2046 | -- | -- | 91.75K | 0.00% | $7.01M |
| -- | Aegon Ltd 5.50% 04/11/2048 | -- | -- | 77.19K | 0.00% | $7.72M |
| -- | Bank of Nova Scotia/The 4.81% 02/02/2034 | -- | -- | 71.01K | 0.00% | $6.86M |
| -- | Freddie Mac Pool 6.00% 09/01/2053 | -- | -- | 78.48K | 0.00% | $8.04M |
| -- | Entergy Louisiana LLC 4.20% 09/01/2048 | -- | -- | 80.31K | 0.00% | $6.15M |
| -- | Duke Energy Florida LLC 1.75% 06/15/2030 | -- | -- | 93.14K | 0.00% | $8.31M |
| -- | Western Midstream Operating LP 5.45% 04/01/2044 | -- | -- | 73.20K | 0.00% | $6.50M |
| -- | Commonwealth Financing Authority 3.86% 06/01/2038 | -- | -- | 88.70K | 0.00% | $8.00M |
| -- | AEP Texas Inc 5.45% 05/15/2029 | -- | -- | 60.31K | 0.00% | $6.11M |
| -- | Johns Hopkins University/The 2.81% 01/01/2060 | -- | -- | 125.82K | 0.00% | $6.93M |
| -- | Invitation Homes Operating Partnership LP 4.95% 02/01/2032 | -- | -- | 75.95K | 0.00% | $7.44M |
| -- | Entergy Mississippi LLC 5.85% 06/01/2054 | -- | -- | 86.00K | 0.00% | $8.18M |
| -- | System Energy Resources Inc 5.30% 12/15/2034 | -- | -- | 63.65K | 0.00% | $6.22M |
| -- | Chevron USA Inc 4.30% 10/15/2030 | -- | -- | 84.39K | 0.00% | $8.32M |
| -- | Fannie Mae Pool 3.50% 06/01/2040 | -- | -- | 88.56K | 0.00% | $8.33M |
| -- | Synchrony Financial 5.15% 03/19/2029 | -- | -- | 68.75K | 0.00% | $6.86M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 65.25K | 0.00% | $6.04M |
| -- | Royal Bank of Canada 4.50% 08/06/2029 | -- | -- | 79.40K | 0.00% | $7.90M |
| -- | Astrazeneca Finance LLC 4.30% 03/02/2033 | -- | -- | 104.34K | 0.00% | $9.98M |
| -- | Visa Inc 4.70% 02/12/2036 | -- | -- | 71.85K | 0.00% | $6.94M |
| -- | GATX Corp 3.50% 03/15/2028 | -- | -- | 72.78K | 0.00% | $7.14M |
| -- | United Parcel Service Inc 6.05% 05/14/2065 | -- | -- | 78.27K | 0.00% | $7.68M |
| -- | Intercontinental Exchange Inc 3.10% 09/15/2027 | -- | -- | 77.51K | 0.00% | $7.65M |
| -- | BANK 2020-BNK27 2.14% 04/15/2063 | -- | -- | 95.40K | 0.00% | $8.51M |
| -- | Public Service Electric and Gas Co 5.63% 01/01/2056 | -- | -- | 100.47K | 0.00% | $9.46M |
| -- | Fannie Mae Pool 5.00% 10/01/2038 | -- | -- | 92.81K | 0.00% | $9.29M |
| -- | CNO Financial Group Inc 6.45% 06/15/2034 | -- | -- | 96.70K | 0.00% | $9.89M |
| -- | Marvell Technology Inc 2.95% 04/15/2031 | -- | -- | 107.70K | 0.00% | $9.76M |
| -- | CarMax Auto Owner Trust 2026-1 4.18% 03/15/2032 | -- | -- | 75.90K | 0.00% | $7.49M |
| -- | Laboratory Corp of America Holdings 4.55% 04/01/2032 | -- | -- | 76.30K | 0.00% | $7.40M |
| -- | Toyota Auto Receivables 2025-D Owner Trust 3.94% 02/17/2031 | -- | -- | 62.10K | 0.00% | $6.09M |
| -- | ONE Gas Inc 4.50% 11/01/2048 | -- | -- | 74.99K | 0.00% | $6.11M |
| -- | Fannie Mae Pool 3.50% 08/01/2049 | -- | -- | 93.91K | 0.00% | $8.44M |
| -- | Thermo Fisher Scientific Inc 5.40% 08/10/2043 | -- | -- | 69.39K | 0.00% | $6.61M |
| -- | Apple Inc 2.95% 09/11/2049 | -- | -- | 135.23K | 0.00% | $8.47M |
| -- | Fannie Mae Pool 4.00% 01/01/2050 | -- | -- | 93.84K | 0.00% | $8.72M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 92.77K | 0.00% | $8.81M |
| -- | Embraer Netherlands Finance BV 5.40% 01/09/2038 | -- | -- | 92.84K | 0.00% | $8.92M |
| -- | Chase Issuance Trust 5.08% 09/15/2030 | -- | -- | 77.20K | 0.00% | $7.80M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2043 | -- | -- | 89.57K | 0.00% | $8.28M |
| -- | Cardinal Health Inc 5.00% 11/15/2029 | -- | -- | 95.15K | 0.00% | $9.53M |
| -- | Marsh & McLennan Cos Inc 5.40% 03/15/2055 | -- | -- | 80.13K | 0.00% | $7.21M |
| -- | Mitsubishi UFJ Financial Group Inc 5.87% 04/21/2047 | -- | -- | 98.08K | 0.00% | $9.55M |
| -- | Mobility Global Inc 5.05% 06/15/2029 | -- | -- | 92.45K | 0.00% | $9.19M |
| -- | Fairfax Financial Holdings Ltd 6.00% 12/07/2033 | -- | -- | 77.42K | 0.00% | $7.92M |
| -- | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | -- | -- | 77.38K | 0.00% | $7.59M |
| -- | APA Corp 6.75% 02/15/2055 | -- | -- | 69.85K | 0.00% | $7.17M |
| -- | Duke Energy Progress LLC 3.60% 09/15/2047 | -- | -- | 109.05K | 0.00% | $7.71M |
| -- | MetLife Inc 6.38% 06/15/2034 | -- | -- | 61.00K | 0.00% | $6.47M |
| -- | HA Sustainable Infrastructure Capital Inc 6.00% 03/15/2036 | -- | -- | 67.41K | 0.00% | $6.57M |
| -- | Alabama Power Co 3.13% 07/15/2051 | -- | -- | 101.05K | 0.00% | $6.32M |
| -- | Cintas Corp No 2 4.00% 05/01/2032 | -- | -- | 88.40K | 0.00% | $8.40M |
| -- | Ginnie Mae II Pool 6.00% 01/20/2054 | -- | -- | 92.37K | 0.00% | $9.41M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.45% 11/15/2036 | -- | -- | 90.95K | 0.00% | $8.83M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C54 3.15% 12/15/2052 | -- | -- | 64.05K | 0.00% | $6.03M |
| -- | Citizens Financial Group Inc 6.64% 04/25/2035 | -- | -- | 69.42K | 0.00% | $7.31M |
| -- | Ares Strategic Income Fund 5.80% 09/09/2030 | -- | -- | 83.15K | 0.00% | $8.16M |
| -- | Lockheed Martin Corp 4.15% 08/15/2028 | -- | -- | 74.35K | 0.00% | $7.38M |
| -- | International Business Machines Corp 4.65% 02/10/2028 | -- | -- | 67.27K | 0.00% | $6.74M |
| -- | Freddie Mac Pool 2.50% 06/01/2040 | -- | -- | 76.44K | 0.00% | $6.79M |
| -- | Freddie Mac Pool 2.00% 02/01/2051 | -- | -- | 100.40K | 0.00% | $7.94M |
| -- | Ameren Illinois Co 3.80% 05/15/2028 | -- | -- | 79.02K | 0.00% | $7.80M |
| -- | Bank of New York Mellon Corp/The 3.00% 10/30/2028 | -- | -- | 102.60K | 0.00% | $9.90M |
| -- | Pfizer Inc 4.30% 06/15/2043 | -- | -- | 105.86K | 0.00% | $8.79M |
| -- | Fannie Mae Pool 6.00% 11/01/2053 | -- | -- | 87.37K | 0.00% | $8.92M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2046 | -- | -- | 86.45K | 0.00% | $7.88M |
| -- | Freddie Mac Pool 5.00% 04/01/2054 | -- | -- | 62.07K | 0.00% | $6.07M |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 78.46K | 0.00% | $7.06M |
| -- | Consolidated Edison Co of New York Inc 4.63% 12/01/2054 | -- | -- | 125.54K | 0.00% | $9.94M |
| -- | Freddie Mac Pool 5.00% 04/01/2038 | -- | -- | 61.10K | 0.00% | $6.13M |
| -- | United Parcel Service Inc 2.50% 09/01/2029 | -- | -- | 89.18K | 0.00% | $8.37M |
| -- | BANK5 2023-5YR2 6.66% 07/15/2056 | -- | -- | 77.50K | 0.00% | $7.93M |
| -- | Zoetis Inc 4.70% 02/01/2043 | -- | -- | 113.53K | 0.00% | $9.79M |
| -- | Evergy Inc 6.65% 06/01/2055 | -- | -- | 74.75K | 0.00% | $7.55M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.01% 12/25/2035 | -- | -- | 115.25K | 0.00% | $8.98M |
| -- | BBCMS Mortgage Trust 2023-C21 6.00% 09/15/2056 | -- | -- | 77.00K | 0.00% | $7.98M |
| -- | Merck & Co Inc 4.30% 05/17/2030 | -- | -- | 92.52K | 0.00% | $9.10M |
| -- | WP Carey Inc 3.85% 07/15/2029 | -- | -- | 66.99K | 0.00% | $6.51M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030 | -- | -- | 79.22K | 0.00% | $6.99M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 73.79K | 0.00% | $6.66M |
| -- | CNH Industrial Capital LLC 5.50% 01/12/2029 | -- | -- | 82.66K | 0.00% | $8.36M |
| -- | Burlington Northern Santa Fe LLC 4.38% 09/01/2042 | -- | -- | 92.32K | 0.00% | $7.88M |
| -- | CSX Corp 3.35% 09/15/2049 | -- | -- | 144.63K | 0.00% | $9.70M |
| -- | Barclays PLC 6.04% 03/12/2055 | -- | -- | 98.45K | 0.00% | $9.71M |
| -- | Consolidated Edison Co of New York Inc 4.50% 12/01/2045 | -- | -- | 112.60K | 0.00% | $9.25M |
| -- | Fannie Mae Pool 3.00% 05/01/2050 | -- | -- | 88.82K | 0.00% | $7.67M |
| -- | Exelon Corp 5.15% 03/15/2029 | -- | -- | 92.73K | 0.00% | $9.34M |
| -- | American Express Co 5.63% 07/28/2034 | -- | -- | 84.05K | 0.00% | $8.43M |
| -- | AEP Transmission Co LLC 4.50% 06/15/2052 | -- | -- | 77.10K | 0.00% | $6.14M |
| -- | LXP Industrial Trust 2.38% 10/01/2031 | -- | -- | 77.45K | 0.00% | $6.77M |
| -- | Sutter Health 5.16% 08/15/2033 | -- | -- | 84.55K | 0.00% | $8.41M |
| -- | City of New York NY 5.52% 10/01/2037 | -- | -- | 95.50K | 0.00% | $9.42M |
| -- | UDR Inc 3.50% 01/15/2028 | -- | -- | 66.70K | 0.00% | $6.56M |
| -- | Consumers Energy Co 3.50% 08/01/2051 | -- | -- | 122.97K | 0.00% | $8.38M |
| -- | Fox Corp 6.50% 10/13/2033 | -- | -- | 71.10K | 0.00% | $7.49M |
| -- | Fannie Mae Pool 5.00% 09/01/2054 | -- | -- | 100.22K | 0.00% | $9.72M |
| -- | Fannie Mae Pool 2.50% 05/01/2035 | -- | -- | 98.33K | 0.00% | $9.12M |
| -- | Prudential Funding Asia PLC 3.63% 03/24/2032 | -- | -- | 69.03K | 0.00% | $6.40M |
| -- | Freddie Mac Pool 5.50% 04/01/2053 | -- | -- | 63.37K | 0.00% | $6.33M |
| -- | Union Electric Co 5.25% 04/15/2035 | -- | -- | 68.30K | 0.00% | $6.74M |
| -- | Aon North America Inc 5.30% 03/01/2031 | -- | -- | 88.95K | 0.00% | $8.95M |
| -- | Fannie Mae Pool 4.00% 08/01/2051 | -- | -- | 81.15K | 0.00% | $7.53M |
| -- | Tennessee Valley Authority 4.88% 05/15/2035 | -- | -- | 84.34K | 0.00% | $8.45M |
| -- | Fannie Mae Pool 5.00% 01/01/2056 | -- | -- | 97.88K | 0.00% | $9.52M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029 | -- | -- | 83.20K | 0.00% | $8.18M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 113.91K | 0.00% | $9.74M |
| -- | American International Group Inc 5.45% 05/07/2035 | -- | -- | 85.55K | 0.00% | $8.53M |
| -- | Willis North America Inc 2.95% 09/15/2029 | -- | -- | 100.43K | 0.00% | $9.46M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2040 | -- | -- | 83.43K | 0.00% | $7.93M |
| -- | Kentucky Utilities Co 5.45% 04/15/2033 | -- | -- | 65.58K | 0.00% | $6.61M |
| -- | Willis North America Inc 5.35% 05/15/2033 | -- | -- | 73.60K | 0.00% | $7.32M |
| -- | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | -- | -- | 96.44K | 0.00% | $9.54M |
| -- | John Deere Owner Trust 2026 3.87% 08/15/2030 | -- | -- | 90.00K | 0.00% | $8.87M |
| -- | McDonald's Corp 4.40% 02/12/2031 | -- | -- | 76.75K | 0.00% | $7.54M |
| -- | Puget Sound Energy Inc 4.22% 06/15/2048 | -- | -- | 87.88K | 0.00% | $6.82M |
| -- | BANK 2019-BNK16 4.00% 02/15/2052 | -- | -- | 66.25K | 0.00% | $6.46M |
| -- | Lloyds Banking Group PLC 4.24% 02/10/2030 | -- | -- | 62.87K | 0.00% | $6.18M |
| -- | Entergy Corp 3.75% 06/15/2050 | -- | -- | 89.16K | 0.00% | $6.21M |
| -- | BHP Billiton Finance USA Ltd 5.30% 02/21/2035 | -- | -- | 80.10K | 0.00% | $7.99M |
| -- | Entergy Arkansas LLC 2.65% 06/15/2051 | -- | -- | 110.37K | 0.00% | $6.21M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.65% 08/25/2028 | -- | -- | 75.00K | 0.00% | $7.49M |
| -- | Lloyds Banking Group PLC 5.30% 12/01/2045 | -- | -- | 93.82K | 0.00% | $8.41M |
| -- | Ginnie Mae 4.50% 10/20/2026 | -- | -- | 64.70K | 0.00% | $6.05M |
| -- | Duke University Health System Inc 3.92% 06/01/2047 | -- | -- | 82.82K | 0.00% | $6.35M |
| -- | Constellation Brands Inc 4.75% 05/09/2032 | -- | -- | 81.66K | 0.00% | $7.96M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 68.27K | 0.00% | $6.15M |
| -- | Allstate Corp/The 4.50% 06/15/2043 | -- | -- | 112.43K | 0.00% | $9.42M |
| -- | Zoetis Inc 2.00% 05/15/2030 | -- | -- | 78.63K | 0.00% | $7.08M |
| -- | Elevance Health Inc 6.10% 10/15/2052 | -- | -- | 71.80K | 0.00% | $7.00M |
| -- | Fannie Mae Pool 2.50% 04/01/2037 | -- | -- | 85.28K | 0.00% | $7.86M |
| -- | HSBC Holdings PLC 5.13% 11/19/2028 | -- | -- | 64.33K | 0.00% | $6.46M |
| -- | BBCMS Mortgage Trust 2025-C35 5.59% 07/15/2058 | -- | -- | 74.55K | 0.00% | $7.56M |
| -- | Freddie Mac Pool 3.00% 01/01/2048 | -- | -- | 103.49K | 0.00% | $9.01M |
| -- | John Deere Capital Corp 4.75% 01/20/2028 | -- | -- | 75.17K | 0.00% | $7.55M |
| -- | Reinsurance Group of America Inc 3.15% 06/15/2030 | -- | -- | 86.14K | 0.00% | $8.01M |
| -- | CF Industries Inc 4.95% 06/01/2043 | -- | -- | 105.40K | 0.00% | $9.29M |
| -- | Host Hotels & Resorts LP 2.90% 12/15/2031 | -- | -- | 89.16K | 0.00% | $7.87M |
| -- | DH Europe Finance II Sarl 3.40% 11/15/2049 | -- | -- | 120.42K | 0.00% | $8.15M |
| -- | Valero Energy Corp 5.15% 03/10/2036 | -- | -- | 89.62K | 0.00% | $8.66M |
| -- | Sysco Corp 4.85% 10/01/2045 | -- | -- | 96.75K | 0.00% | $8.17M |
| -- | Stryker Corp 4.63% 09/11/2034 | -- | -- | 101.14K | 0.00% | $9.67M |
| -- | BMO 2023-C6 MORTGAGE TRUST 5.96% 09/15/2056 | -- | -- | 77.20K | 0.00% | $7.91M |
| -- | Entergy Corp 6.10% 06/15/2056 | -- | -- | 70.25K | 0.00% | $6.88M |
| -- | President and Fellows of Harvard College 4.61% 02/15/2035 | -- | -- | 88.75K | 0.00% | $8.57M |
| -- | Wells Fargo Commercial Mortgage Trust 2024-C63 5.03% 08/15/2057 | -- | -- | 100.00K | 0.00% | $9.81M |
| -- | Truist Financial Corp 7.16% 10/30/2029 | -- | -- | 69.60K | 0.00% | $7.27M |
| -- | Marvell Technology Inc 4.88% 06/22/2028 | -- | -- | 92.57K | 0.00% | $9.27M |
| -- | Intel Corp 4.60% 03/25/2040 | -- | -- | 97.15K | 0.00% | $8.41M |
| -- | Cencora Inc 3.95% 02/13/2029 | -- | -- | 79.76K | 0.00% | $7.82M |
| -- | Southwestern Electric Power Co 6.20% 03/15/2040 | -- | -- | 87.32K | 0.00% | $8.92M |
| -- | Omnicom Group Inc 5.40% 10/01/2048 | -- | -- | 78.78K | 0.00% | $6.79M |
| -- | CD 2019-CD8 Mortgage Trust 2.66% 08/15/2057 | -- | -- | 64.99K | 0.00% | $6.15M |
| -- | Verizon Master Trust 3.96% 08/20/2031 | -- | -- | 68.00K | 0.00% | $6.71M |
| -- | CRH America Finance Inc 4.40% 02/09/2031 | -- | -- | 91.98K | 0.00% | $8.95M |
| -- | WEC Energy Group Inc 2.20% 12/15/2028 | -- | -- | 69.76K | 0.00% | $6.59M |
| -- | University of Southern California 2.94% 10/01/2051 | -- | -- | 96.65K | 0.00% | $6.02M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030 | -- | -- | 66.19K | 0.00% | $6.43M |
| -- | American Water Capital Corp 3.75% 09/01/2047 | -- | -- | 102.98K | 0.00% | $7.50M |
| -- | Eastman Chemical Co 4.50% 02/20/2031 | -- | -- | 98.00K | 0.00% | $9.49M |
| -- | CSX Corp 3.80% 03/01/2028 | -- | -- | 87.38K | 0.00% | $8.64M |
| -- | Consolidated Edison Co of New York Inc 3.35% 04/01/2030 | -- | -- | 100.89K | 0.00% | $9.57M |
| -- | Edwards Lifesciences Corp 4.30% 06/15/2028 | -- | -- | 93.64K | 0.00% | $9.29M |
| -- | O'Reilly Automotive Inc 4.35% 06/01/2028 | -- | -- | 94.57K | 0.00% | $9.39M |
| -- | GXO Logistics Inc 6.50% 05/06/2034 | -- | -- | 90.55K | 0.00% | $9.35M |
| -- | RTX Corp 6.00% 03/15/2031 | -- | -- | 74.65K | 0.00% | $7.77M |
| -- | GM Financial Consumer Automobile Receivables Trust 2026-1 3.84% 05/16/2031 | -- | -- | 63.13K | 0.00% | $6.23M |
| -- | National Fuel Gas Co 2.95% 03/01/2031 | -- | -- | 76.50K | 0.00% | $6.92M |
| -- | Southern Co Gas Capital Corp 4.40% 05/30/2047 | -- | -- | 124.94K | 0.00% | $9.92M |
| -- | Crown Castle Inc 4.90% 09/01/2029 | -- | -- | 86.74K | 0.00% | $8.64M |
| -- | Freddie Mac Pool 3.00% 08/01/2037 | -- | -- | 105.22K | 0.00% | $9.83M |
| -- | Toyota Motor Credit Corp 5.05% 05/16/2029 | -- | -- | 75.23K | 0.00% | $7.58M |
| -- | NNN REIT Inc 2.50% 04/15/2030 | -- | -- | 72.45K | 0.00% | $6.64M |
| -- | Arthur J Gallagher & Co 2.40% 11/09/2031 | -- | -- | 75.39K | 0.00% | $6.58M |
| -- | Massachusetts Institute of Technology 4.68% 07/01/2114 | -- | -- | 80.46K | 0.00% | $6.30M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2045 | -- | -- | 72.57K | 0.00% | $6.41M |
| -- | Synchrony Financial 6.28% 07/31/2037 | -- | -- | 63.85K | 0.00% | $6.35M |
| -- | Martin Marietta Materials Inc 5.63% 08/15/2036 | -- | -- | 83.96K | 0.00% | $8.39M |
| -- | Federal Home Loan Banks 4.75% 03/10/2034 | -- | -- | 96.80K | 0.00% | $9.68M |
| -- | Freddie Mac Pool 2.00% 02/01/2052 | -- | -- | 120.28K | 0.00% | $9.56M |
| -- | Nucor Corp 6.40% 12/01/2037 | -- | -- | 67.08K | 0.00% | $7.18M |
| -- | Fannie Mae Pool 3.50% 08/01/2046 | -- | -- | 104.67K | 0.00% | $9.58M |
| -- | Sysco Corp 4.45% 03/15/2048 | -- | -- | 94.86K | 0.00% | $7.40M |
| -- | TWDC Enterprises 18 Corp 3.70% 12/01/2042 | -- | -- | 123.58K | 0.00% | $9.58M |
| -- | Ford Credit Floorplan Master Owner Trust A 4.63% 04/15/2030 | -- | -- | 70.00K | 0.00% | $7.00M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 97.50K | 0.00% | $8.79M |
| -- | Fannie Mae Pool 5.50% 04/01/2054 | -- | -- | 94.91K | 0.00% | $9.49M |
| -- | PPG Industries Inc 2.55% 06/15/2030 | -- | -- | 69.84K | 0.00% | $6.41M |
| -- | Mondelez International Inc 4.75% 08/28/2034 | -- | -- | 65.50K | 0.00% | $6.29M |
| -- | Dominion Energy Inc 4.60% 05/15/2028 | -- | -- | 73.54K | 0.00% | $7.34M |
| -- | UBS Commercial Mortgage Trust 2018-C8 3.72% 02/15/2051 | -- | -- | 63.21K | 0.00% | $6.24M |
| -- | Freddie Mac Pool 3.00% 01/01/2046 | -- | -- | 105.29K | 0.00% | $9.48M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.15% 06/01/2042 | -- | -- | 87.70K | 0.00% | $7.89M |
| -- | EQT Corp 7.00% 02/01/2030 | -- | -- | 67.72K | 0.00% | $7.15M |
| -- | Zoetis Inc 5.00% 08/17/2035 | -- | -- | 89.74K | 0.00% | $8.67M |
| -- | Northrop Grumman Corp 4.90% 06/01/2034 | -- | -- | 71.64K | 0.00% | $6.99M |
| -- | PepsiCo Inc 1.95% 10/21/2031 | -- | -- | 92.25K | 0.00% | $8.02M |
| -- | Marathon Petroleum Corp 4.50% 04/01/2048 | -- | -- | 91.62K | 0.00% | $7.22M |
| -- | Caterpillar Financial Services Corp 4.85% 02/27/2029 | -- | -- | 81.76K | 0.00% | $8.22M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2041 | -- | -- | 87.83K | 0.00% | $8.16M |
| -- | Mizuho Financial Group Inc 2.20% 07/10/2031 | -- | -- | 86.48K | 0.00% | $7.75M |
| -- | Freeport-McMoRan Inc 5.40% 11/14/2034 | -- | -- | 97.95K | 0.00% | $9.76M |
| -- | Freddie Mac Pool 1.50% 05/01/2041 | -- | -- | 103.51K | 0.00% | $8.64M |
| -- | BANK 2020-BNK26 2.40% 03/15/2063 | -- | -- | 104.60K | 0.00% | $9.52M |
| -- | Duke Energy Corp 4.20% 06/15/2049 | -- | -- | 84.62K | 0.00% | $6.32M |
| -- | Arrow Electronics Inc 2.95% 02/15/2032 | -- | -- | 71.81K | 0.00% | $6.30M |
| -- | AptarGroup Inc 4.75% 03/30/2031 | -- | -- | 68.40K | 0.00% | $6.71M |
| -- | Virginia Electric and Power Co 2.40% 03/30/2032 | -- | -- | 98.70K | 0.00% | $8.57M |
| -- | Duke Energy Carolinas LLC 2.55% 04/15/2031 | -- | -- | 96.64K | 0.00% | $8.70M |
| -- | TD SYNNEX Corp 4.30% 01/17/2029 | -- | -- | 96.49K | 0.00% | $9.48M |
| -- | Fannie Mae Pool 4.00% 06/01/2038 | -- | -- | 64.31K | 0.00% | $6.13M |
| -- | Avery Dennison Corp 4.88% 12/06/2028 | -- | -- | 70.81K | 0.00% | $7.10M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 91.06K | 0.00% | $7.24M |
| -- | Duke Energy Corp 4.95% 09/15/2035 | -- | -- | 75.19K | 0.00% | $7.19M |
| -- | RenaissanceRe Holdings Ltd 5.80% 04/01/2035 | -- | -- | 85.75K | 0.00% | $8.62M |
| -- | Atmos Energy Corp 5.00% 12/15/2054 | -- | -- | 92.91K | 0.00% | $8.00M |
| -- | Fannie Mae Pool 3.50% 08/01/2042 | -- | -- | 80.69K | 0.00% | $7.47M |
| -- | Realty Income Corp 3.40% 01/15/2028 | -- | -- | 88.00K | 0.00% | $8.66M |
| -- | Fannie Mae Pool 4.00% 03/01/2049 | -- | -- | 74.18K | 0.00% | $6.87M |
| -- | Cheniere Energy Inc 6.00% 07/30/2056 | -- | -- | 99.10K | 0.00% | $9.53M |
| -- | Sumisho Air Lease Corp 5.85% 12/15/2027 | -- | -- | 89.25K | 0.00% | $9.04M |
| -- | BANK 2018-BNK12 4.25% 05/15/2061 | -- | -- | 65.50K | 0.00% | $6.47M |
| -- | Fannie Mae Pool 2.50% 01/01/2051 | -- | -- | 113.60K | 0.00% | $9.42M |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 75.88K | 0.00% | $7.22M |
| -- | Jefferies Financial Group Inc 5.88% 07/21/2028 | -- | -- | 59.79K | 0.00% | $6.08M |
| -- | Chase Issuance Trust 4.63% 01/15/2031 | -- | -- | 72.00K | 0.00% | $7.21M |
| -- | Fannie Mae Pool 3.50% 04/01/2050 | -- | -- | 82.34K | 0.00% | $7.38M |
| -- | Keysight Technologies Inc 3.00% 10/30/2029 | -- | -- | 85.53K | 0.00% | $8.06M |
| -- | Charles Schwab Corp/The 3.20% 01/25/2028 | -- | -- | 93.88K | 0.00% | $9.22M |
| -- | Southern Co Gas Capital Corp 5.88% 03/15/2041 | -- | -- | 72.24K | 0.00% | $7.21M |
| -- | Assured Guaranty US Holdings Inc 3.15% 06/15/2031 | -- | -- | 88.49K | 0.00% | $8.12M |
| -- | Ford Motor Credit Co LLC 2.90% 02/16/2028 | -- | -- | 100.26K | 0.00% | $9.72M |
| -- | Fannie Mae Pool 4.00% 08/01/2045 | -- | -- | 91.23K | 0.00% | $8.63M |
| -- | America Movil SAB de CV 5.00% 01/20/2033 | -- | -- | 94.76K | 0.00% | $9.28M |
| -- | PayPal Holdings Inc 5.10% 04/01/2035 | -- | -- | 75.98K | 0.00% | $7.32M |
| -- | UnitedHealth Group Inc 4.25% 03/15/2043 | -- | -- | 114.91K | 0.00% | $9.45M |
| -- | Freddie Mac Pool 2.50% 02/01/2035 | -- | -- | 79.53K | 0.00% | $7.39M |
| -- | Fannie Mae Pool 2.50% 05/01/2050 | -- | -- | 78.24K | 0.00% | $6.56M |
| -- | Sutter Health 2.29% 08/15/2030 | -- | -- | 98.42K | 0.00% | $8.90M |
| -- | Fannie Mae Pool 3.00% 09/01/2048 | -- | -- | 100.44K | 0.00% | $8.87M |
| -- | Sands China Ltd 3.25% 08/08/2031 | -- | -- | 67.21K | 0.00% | $6.07M |
| -- | American Electric Power Co Inc 5.75% 11/01/2027 | -- | -- | 68.81K | 0.00% | $6.96M |
| -- | Consolidated Edison Co of New York Inc 5.75% 11/15/2055 | -- | -- | 100.61K | 0.00% | $9.47M |
| -- | CD 2016-CD2 Mortgage Trust 3.53% 11/10/2049 | -- | -- | 63.45K | 0.00% | $6.21M |
| -- | Norfolk Southern Corp 3.94% 11/01/2047 | -- | -- | 83.66K | 0.00% | $6.29M |
| -- | Cheniere Energy Partners LP 6.05% 11/30/2056 | -- | -- | 67.00K | 0.00% | $6.47M |
| -- | Fannie Mae Pool 3.00% 04/01/2052 | -- | -- | 102.04K | 0.00% | $8.87M |
| -- | DH Europe Finance II Sarl 3.25% 11/15/2039 | -- | -- | 122.54K | 0.00% | $9.56M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2052 | -- | -- | 73.24K | 0.00% | $6.74M |
| -- | Intuit Inc 5.50% 09/15/2053 | -- | -- | 111.20K | 0.00% | $9.60M |
| -- | Vertiv Holdings Co 5.65% 03/15/2046 | -- | -- | 71.15K | 0.00% | $6.66M |
| -- | Realty Income Corp 4.00% 07/15/2029 | -- | -- | 84.14K | 0.00% | $8.23M |
| -- | PacifiCorp 2.90% 06/15/2052 | -- | -- | 150.93K | 0.00% | $8.55M |
| -- | Hasbro Inc 6.35% 03/15/2040 | -- | -- | 65.54K | 0.00% | $6.70M |
| -- | Humana Inc 6.00% 05/01/2055 | -- | -- | 66.68K | 0.00% | $6.16M |
| -- | Alabama Power Co 3.45% 10/01/2049 | -- | -- | 141.05K | 0.00% | $9.56M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.52% 03/25/2030 | -- | -- | 98.25K | 0.00% | $8.85M |
| -- | Nucor Corp 2.70% 06/01/2030 | -- | -- | 92.91K | 0.00% | $8.60M |
| -- | American Financial Group Inc/OH 5.25% 04/02/2030 | -- | -- | 61.84K | 0.00% | $6.20M |
| -- | Amgen Inc 4.88% 03/01/2053 | -- | -- | 93.20K | 0.00% | $7.76M |
| -- | Corebridge Financial Inc 6.05% 09/15/2033 | -- | -- | 73.77K | 0.00% | $7.57M |
| -- | Chile Government International Bond 3.25% 09/21/2071 | -- | -- | 133.73K | 0.00% | $7.86M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 3.10% 11/15/2049 | -- | -- | 87.82K | 0.00% | $8.76M |
| -- | Fannie Mae Pool 5.50% 03/01/2054 | -- | -- | 81.22K | 0.00% | $8.17M |
| -- | Benchmark 2021-B24 Mortgage Trust 2.58% 03/15/2054 | -- | -- | 75.50K | 0.00% | $6.71M |
| -- | Starbucks Corp 4.90% 02/15/2031 | -- | -- | 63.35K | 0.00% | $6.33M |
| -- | United Parcel Service Inc 4.88% 11/15/2040 | -- | -- | 83.17K | 0.00% | $7.65M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028 | -- | -- | 94.30K | 0.00% | $9.57M |
| -- | Target Corp 5.00% 04/15/2035 | -- | -- | 72.56K | 0.00% | $7.11M |
| -- | Freddie Mac Pool 3.00% 09/01/2037 | -- | -- | 66.76K | 0.00% | $6.19M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 11/25/2030 | -- | -- | 90.00K | 0.00% | $8.79M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 11/30/2051 | -- | -- | 129.50K | 0.00% | $8.14M |
| -- | Athene Holding Ltd 6.88% 06/28/2055 | -- | -- | 90.80K | 0.00% | $8.50M |
| -- | American Water Capital Corp 4.15% 06/01/2049 | -- | -- | 79.10K | 0.00% | $6.05M |
| -- | WPP 2025 LLC/Delaware 6.50% 03/30/2036 | -- | -- | 96.30K | 0.00% | $9.54M |
| -- | Fannie Mae Pool 6.00% 10/01/2052 | -- | -- | 94.78K | 0.00% | $9.68M |
| -- | Oracle Corp 4.50% 05/06/2028 | -- | -- | 80.73K | 0.00% | $7.99M |
| -- | Freddie Mac Pool 3.00% 08/01/2049 | -- | -- | 82.55K | 0.00% | $7.13M |
| -- | Freddie Mac Pool 2.00% 04/01/2042 | -- | -- | 116.10K | 0.00% | $9.89M |
| -- | Essex Portfolio LP 4.50% 03/15/2048 | -- | -- | 87.15K | 0.00% | $6.98M |
| -- | Sysco Corp 2.45% 12/14/2031 | -- | -- | 80.71K | 0.00% | $7.08M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2041 | -- | -- | 106.81K | 0.00% | $9.92M |
| -- | Norfolk Southern Corp 4.45% 06/15/2045 | -- | -- | 78.52K | 0.00% | $6.49M |
| -- | Owens Corning 3.95% 08/15/2029 | -- | -- | 70.97K | 0.00% | $6.92M |
| -- | Brixmor Operating Partnership LP 2.50% 08/16/2031 | -- | -- | 101.14K | 0.00% | $8.91M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 71.05K | 0.00% | $6.10M |
| -- | BHP Billiton Finance USA Ltd 5.10% 09/08/2028 | -- | -- | 87.85K | 0.00% | $8.86M |
| -- | GE HealthCare Technologies Inc 4.80% 01/15/2031 | -- | -- | 87.90K | 0.00% | $8.70M |
| -- | Fannie Mae Pool 2.50% 07/01/2052 | -- | -- | 75.76K | 0.00% | $6.20M |
| -- | AbbVie Inc 5.55% 03/15/2056 | -- | -- | 77.15K | 0.00% | $7.21M |
| -- | Williams Cos Inc/The 4.65% 08/15/2032 | -- | -- | 64.87K | 0.00% | $6.29M |
| -- | Bunge Ltd Finance Corp 4.10% 01/07/2028 | -- | -- | 79.10K | 0.00% | $7.85M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 102.27K | 0.00% | $9.53M |
| -- | Integris Baptist Medical Center Inc 3.88% 08/15/2050 | -- | -- | 86.20K | 0.00% | $6.16M |
| -- | Boeing Co/The 6.63% 02/15/2038 | -- | -- | 84.39K | 0.00% | $8.98M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2048 | -- | -- | 69.81K | 0.00% | $6.48M |
| -- | Shell Finance US Inc 3.00% 11/26/2051 | -- | -- | 137.82K | 0.00% | $8.53M |
| -- | PepsiCo Inc 2.88% 10/15/2049 | -- | -- | 108.39K | 0.00% | $6.73M |
| -- | Fannie Mae Pool 1.50% 12/01/2040 | -- | -- | 81.98K | 0.00% | $6.87M |
| -- | Freddie Mac Pool 3.50% 09/01/2049 | -- | -- | 99.65K | 0.00% | $8.96M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 88.60K | 0.00% | $8.82M |
| -- | ONEOK Inc 5.38% 06/01/2029 | -- | -- | 79.08K | 0.00% | $7.98M |
| -- | BANK 2021-BNK34 2.44% 06/15/2063 | -- | -- | 97.50K | 0.00% | $8.52M |
| -- | Black Hills Corp 6.00% 01/15/2035 | -- | -- | 68.30K | 0.00% | $6.94M |
| -- | Freeport-McMoRan Inc 5.00% 09/01/2027 | -- | -- | 62.24K | 0.00% | $6.22M |
| -- | Bank of New York Mellon Corp/The 1.65% 07/14/2028 | -- | -- | 102.25K | 0.00% | $9.71M |
| -- | Energy Transfer LP 5.70% 04/01/2035 | -- | -- | 83.75K | 0.00% | $8.41M |
| -- | Ovintiv Inc 6.25% 07/15/2033 | -- | -- | 71.23K | 0.00% | $7.44M |
| -- | Home Depot Inc/The 2.75% 09/15/2051 | -- | -- | 115.31K | 0.00% | $6.70M |
| -- | Williams Cos Inc/The 6.00% 03/15/2055 | -- | -- | 63.60K | 0.00% | $6.10M |
| -- | Fannie Mae Pool 3.50% 08/01/2047 | -- | -- | 97.67K | 0.00% | $8.82M |
| -- | Amphenol Corp 4.38% 06/12/2028 | -- | -- | 87.91K | 0.00% | $8.75M |
| -- | Entergy Louisiana LLC 4.20% 04/01/2050 | -- | -- | 114.35K | 0.00% | $8.67M |
| -- | Burlington Resources LLC 7.20% 08/15/2031 | -- | -- | 63.53K | 0.00% | $6.96M |
| -- | GS Mortgage Securities Trust 2020-GSA2 2.01% 12/12/2053 | -- | -- | 72.00K | 0.00% | $6.32M |
| -- | Astrazeneca Finance LLC 4.00% 03/02/2031 | -- | -- | 97.51K | 0.00% | $9.39M |
| -- | Inter-American Development Bank 3.20% 08/07/2042 | -- | -- | 123.32K | 0.00% | $9.62M |
| -- | State Street Corp 4.78% 10/23/2036 | -- | -- | 85.25K | 0.00% | $8.09M |
| -- | Ginnie Mae II Pool 5.00% 04/20/2054 | -- | -- | 101.94K | 0.00% | $9.94M |
| -- | ONE Gas Inc 4.66% 02/01/2044 | -- | -- | 88.05K | 0.00% | $7.57M |
| -- | Eli Lilly & Co 4.00% 10/15/2028 | -- | -- | 96.35K | 0.00% | $9.54M |
| -- | Southwestern Electric Power Co 5.20% 04/01/2036 | -- | -- | 75.21K | 0.00% | $7.25M |
| -- | Coca-Cola Co/The 4.20% 03/25/2050 | -- | -- | 106.55K | 0.00% | $8.41M |
| -- | Acuity Brands Lighting Inc 2.15% 12/15/2030 | -- | -- | 83.46K | 0.00% | $7.41M |
| -- | Duke Energy Indiana LLC 6.45% 04/01/2039 | -- | -- | 79.37K | 0.00% | $8.46M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.29% 11/25/2027 | -- | -- | 100.48K | 0.00% | $9.90M |
| -- | National Bank of Canada 5.60% 12/18/2028 | -- | -- | 75.31K | 0.00% | $7.67M |
| -- | Toll Brothers Finance Corp 3.80% 11/01/2029 | -- | -- | 68.42K | 0.00% | $6.59M |
| -- | Simon Property Group LP 3.25% 09/13/2049 | -- | -- | 143.67K | 0.00% | $9.41M |
| -- | AbbVie Inc 6.10% 09/15/2066 | -- | -- | 68.47K | 0.00% | $6.80M |
| -- | Prologis LP 4.90% 06/15/2036 | -- | -- | 101.32K | 0.00% | $9.65M |
| -- | Export-Import Bank of Korea 1.25% 09/21/2030 | -- | -- | 79.25K | 0.00% | $6.93M |
| -- | Fannie Mae Pool 3.50% 09/01/2051 | -- | -- | 68.62K | 0.00% | $6.13M |
| -- | Arizona Public Service Co 6.25% 08/15/2056 | -- | -- | 83.75K | 0.00% | $8.32M |
| -- | Visa Inc 3.65% 09/15/2047 | -- | -- | 94.36K | 0.00% | $6.97M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2047 | -- | -- | 76.14K | 0.00% | $6.71M |
| -- | Norfolk Southern Corp 5.55% 03/15/2034 | -- | -- | 66.11K | 0.00% | $6.76M |
| -- | Banner Health 2.34% 01/01/2030 | -- | -- | 77.51K | 0.00% | $7.14M |
| -- | Travelers Cos Inc/The 2.55% 04/27/2050 | -- | -- | 132.47K | 0.00% | $7.55M |
| -- | Cardinal Health Inc 4.50% 11/15/2044 | -- | -- | 74.87K | 0.00% | $6.12M |
| -- | Southern Co Gas Capital Corp 4.95% 09/15/2034 | -- | -- | 71.30K | 0.00% | $6.90M |
| -- | Apple Inc 4.50% 05/12/2032 | -- | -- | 89.40K | 0.00% | $8.87M |
| -- | Oncor Electric Delivery Co LLC 2.75% 05/15/2030 | -- | -- | 72.89K | 0.00% | $6.75M |
| -- | Fannie Mae Pool 2.00% 09/01/2050 | -- | -- | 98.18K | 0.00% | $7.83M |
| -- | Alibaba Group Holding Ltd 4.50% 11/28/2034 | -- | -- | 103.11K | 0.00% | $9.76M |
| -- | UnitedHealth Group Inc 3.88% 12/15/2028 | -- | -- | 80.98K | 0.00% | $7.96M |
| -- | Tapestry Inc 5.10% 03/11/2030 | -- | -- | 61.35K | 0.00% | $6.13M |
| -- | Fannie Mae Pool 3.00% 10/01/2036 | -- | -- | 80.42K | 0.00% | $7.49M |
| -- | Marriott International Inc/MD 5.30% 05/15/2034 | -- | -- | 100.25K | 0.00% | $9.91M |
| -- | Kinder Morgan Energy Partners LP 5.63% 09/01/2041 | -- | -- | 87.89K | 0.00% | $8.41M |
| -- | Equinix Inc 1.55% 03/15/2028 | -- | -- | 92.92K | 0.00% | $8.85M |
| -- | Puget Sound Energy Inc 4.30% 05/20/2045 | -- | -- | 75.65K | 0.00% | $6.07M |
| -- | Citigroup Commercial Mortgage Trust 2022-GC48 4.71% 05/15/2054 | -- | -- | 67.75K | 0.00% | $6.57M |
| -- | McDonald's Corp 4.95% 08/14/2033 | -- | -- | 72.18K | 0.00% | $7.18M |
| -- | Duke Energy Carolinas LLC 4.85% 03/15/2030 | -- | -- | 64.54K | 0.00% | $6.46M |
| -- | Take-Two Interactive Software Inc 4.00% 04/14/2032 | -- | -- | 70.15K | 0.00% | $6.58M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2043 | -- | -- | 74.69K | 0.00% | $6.74M |
| -- | Berry Global Inc 5.50% 04/15/2028 | -- | -- | 66.45K | 0.00% | $6.72M |
| -- | Textron Inc 3.38% 03/01/2028 | -- | -- | 96.79K | 0.00% | $9.48M |
| -- | Southern California Edison Co 4.80% 03/15/2033 | -- | -- | 65.45K | 0.00% | $6.28M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2049 | -- | -- | 85.93K | 0.00% | $7.76M |
| -- | Entergy Louisiana LLC 3.10% 06/15/2041 | -- | -- | 131.12K | 0.00% | $9.61M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 77.41K | 0.00% | $7.23M |
| -- | Freddie Mac Pool 3.50% 03/01/2048 | -- | -- | 84.07K | 0.00% | $7.62M |
| -- | Fannie Mae Pool 4.00% 04/01/2052 | -- | -- | 81.48K | 0.00% | $7.54M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 78.22K | 0.00% | $6.21M |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 108.08K | 0.00% | $9.34M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 101.86K | 0.00% | $9.19M |
| -- | Starbucks Corp 3.50% 11/15/2050 | -- | -- | 95.01K | 0.00% | $6.36M |
| -- | Freddie Mac Pool 2.00% 04/01/2052 | -- | -- | 87.62K | 0.00% | $6.98M |
| -- | Southwest Airlines Co 5.25% 11/15/2035 | -- | -- | 68.11K | 0.00% | $6.43M |
| -- | L3Harris Technologies Inc 1.80% 01/15/2031 | -- | -- | 106.06K | 0.00% | $9.28M |
| -- | Fannie Mae Pool 2.00% 02/01/2037 | -- | -- | 71.37K | 0.00% | $6.48M |
| -- | Flex Ltd 4.88% 05/12/2030 | -- | -- | 66.36K | 0.00% | $6.52M |
| -- | Southern California Edison Co 2.25% 06/01/2030 | -- | -- | 105.87K | 0.00% | $9.52M |
| -- | Freddie Mac Pool 3.50% 02/01/2050 | -- | -- | 71.59K | 0.00% | $6.36M |
| -- | President and Fellows of Harvard College 2.52% 10/15/2050 | -- | -- | 137.10K | 0.00% | $7.98M |
| -- | Hewlett Packard Enterprise Co 4.50% 03/23/2028 | -- | -- | 69.71K | 0.00% | $6.95M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2041 | -- | -- | 96.69K | 0.00% | $9.19M |
| -- | Woodside Finance Ltd 5.70% 05/19/2032 | -- | -- | 65.25K | 0.00% | $6.64M |
| -- | CenterPoint Energy Houston Electric LLC 3.35% 04/01/2051 | -- | -- | 108.15K | 0.00% | $7.16M |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 103.00K | 0.00% | $9.30M |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2048 | -- | -- | 74.56K | 0.00% | $7.12M |
| -- | Carrier Global Corp 3.58% 04/05/2050 | -- | -- | 128.06K | 0.00% | $8.86M |
| -- | Capital One Financial Corp 6.31% 06/08/2029 | -- | -- | 87.89K | 0.00% | $9.00M |
| -- | First Horizon Bank 5.75% 05/01/2030 | -- | -- | 96.83K | 0.00% | $9.68M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2044 | -- | -- | 78.14K | 0.00% | $7.19M |
| -- | Peruvian Government International Bond 1.86% 12/01/2032 | -- | -- | 81.29K | 0.00% | $6.67M |
| -- | Freddie Mac Pool 4.50% 02/01/2056 | -- | -- | 75.13K | 0.00% | $7.06M |
| -- | Boston Properties LP 5.75% 01/15/2035 | -- | -- | 67.80K | 0.00% | $6.72M |
| -- | Energy Transfer LP 6.05% 06/01/2041 | -- | -- | 98.69K | 0.00% | $9.75M |
| -- | American Water Capital Corp 5.20% 04/01/2036 | -- | -- | 93.40K | 0.00% | $9.11M |
| -- | Trinity Health Corp 4.13% 12/01/2045 | -- | -- | 85.10K | 0.00% | $6.78M |
| -- | Phillips 66 Co 4.68% 02/15/2045 | -- | -- | 93.09K | 0.00% | $7.80M |
| -- | Crown Castle Inc 5.80% 03/01/2034 | -- | -- | 64.97K | 0.00% | $6.54M |
| -- | Enterprise Products Operating LLC 3.20% 02/15/2052 | -- | -- | 146.99K | 0.00% | $9.32M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 83.85K | 0.00% | $6.99M |
| -- | Carlyle Secured Lending Inc 5.75% 02/15/2031 | -- | -- | 102.50K | 0.00% | $9.81M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 89.78K | 0.00% | $8.55M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 74.13K | 0.00% | $7.23M |
| -- | Unum Group 4.50% 12/15/2049 | -- | -- | 86.96K | 0.00% | $6.68M |
| -- | Coca-Cola Co/The 4.65% 08/14/2034 | -- | -- | 99.02K | 0.00% | $9.74M |
| -- | Entergy Louisiana LLC 4.90% 04/15/2036 | -- | -- | 82.05K | 0.00% | $7.80M |
| -- | Rockwell Automation Inc 4.20% 03/01/2049 | -- | -- | 94.52K | 0.00% | $7.54M |
| -- | Fannie Mae-Aces 3.06% 05/25/2027 | -- | -- | 90.31K | 0.00% | $8.95M |
| -- | Revvity Inc 2.25% 09/15/2031 | -- | -- | 92.85K | 0.00% | $8.08M |
| -- | Pacific Gas and Electric Co 4.25% 03/15/2046 | -- | -- | 96.84K | 0.00% | $7.32M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2054 | -- | -- | 73.23K | 0.00% | $6.41M |
| -- | Fannie Mae Pool 3.50% 12/01/2037 | -- | -- | 73.90K | 0.00% | $6.97M |
| -- | Duke Energy Carolinas LLC 6.00% 01/15/2038 | -- | -- | 82.37K | 0.00% | $8.49M |
| -- | PG&E Wildfire Recovery Funding LLC 3.59% 06/01/2030 | -- | -- | 71.52K | 0.00% | $6.98M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2043 | -- | -- | 99.30K | 0.00% | $8.96M |
| -- | ServiceNow Inc 5.05% 05/15/2033 | -- | -- | 84.54K | 0.00% | $8.31M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 78.67K | 0.00% | $6.83M |
| -- | American Honda Finance Corp 5.05% 07/08/2031 | -- | -- | 62.74K | 0.00% | $6.22M |
| -- | Capital One Financial Corp 2.62% 11/02/2032 | -- | -- | 102.88K | 0.00% | $9.03M |
| -- | Canadian Natural Resources Ltd 5.00% 12/15/2029 | -- | -- | 88.14K | 0.00% | $8.83M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 02/25/2035 | -- | -- | 75.00K | 0.00% | $7.51M |
| -- | Norfolk Southern Corp 3.05% 05/15/2050 | -- | -- | 131.65K | 0.00% | $8.23M |
| -- | GATX Corp 5.45% 09/15/2033 | -- | -- | 60.50K | 0.00% | $6.07M |
| -- | Ally Auto Receivables Trust 2026-1 3.92% 10/15/2030 | -- | -- | 82.90K | 0.00% | $8.22M |
| -- | Schlumberger Investment SA 4.55% 05/07/2031 | -- | -- | 68.40K | 0.00% | $6.71M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.35% 01/25/2028 | -- | -- | 96.48K | 0.00% | $9.50M |
| -- | Freddie Mac Pool 5.50% 04/01/2055 | -- | -- | 88.71K | 0.00% | $8.82M |
| -- | Sixth Street Specialty Lending Inc 6.95% 08/14/2028 | -- | -- | 59.20K | 0.00% | $6.07M |
| -- | Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | -- | -- | 73.50K | 0.00% | $7.11M |
| -- | Unum Group 4.13% 06/15/2051 | -- | -- | 93.55K | 0.00% | $6.71M |
| -- | DBGS 2018-C1 Mortgage Trust 4.47% 10/15/2051 | -- | -- | 72.75K | 0.00% | $7.18M |
| -- | ERP Operating LP 4.50% 07/01/2044 | -- | -- | 105.83K | 0.00% | $8.91M |
| -- | Fannie Mae Pool 4.00% 04/01/2050 | -- | -- | 81.43K | 0.00% | $7.56M |
| -- | ONEOK Inc 5.85% 11/01/2064 | -- | -- | 104.32K | 0.00% | $9.42M |
| -- | Sempra 6.40% 10/01/2054 | -- | -- | 89.25K | 0.00% | $8.84M |
| -- | Dover Corp 5.38% 03/01/2041 | -- | -- | 69.64K | 0.00% | $6.68M |
| -- | Dow Chemical Co/The 6.90% 05/15/2053 | -- | -- | 78.99K | 0.00% | $8.24M |
| -- | CSX Corp 4.25% 11/01/2066 | -- | -- | 85.96K | 0.00% | $6.27M |
| -- | ConocoPhillips Co 3.76% 03/15/2042 | -- | -- | 115.16K | 0.00% | $9.08M |
| -- | Trane Technologies Holdco Inc 5.75% 06/15/2043 | -- | -- | 75.20K | 0.00% | $7.51M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 103.15K | 0.00% | $9.59M |
| -- | Starbucks Corp 4.50% 11/15/2048 | -- | -- | 85.57K | 0.00% | $6.85M |
| -- | Ginnie Mae II Pool 6.00% 08/20/2055 | -- | -- | 89.87K | 0.00% | $9.13M |
| -- | Freddie Mac Pool 6.00% 04/01/2054 | -- | -- | 95.98K | 0.00% | $9.82M |
| -- | Omega Healthcare Investors Inc 3.63% 10/01/2029 | -- | -- | 80.69K | 0.00% | $7.70M |
| -- | Northern States Power Co/MN 6.25% 06/01/2036 | -- | -- | 61.75K | 0.00% | $6.52M |
| -- | Freddie Mac Pool 3.00% 09/01/2050 | -- | -- | 95.76K | 0.00% | $8.26M |
| -- | Mizuho Financial Group Inc 2.87% 09/13/2030 | -- | -- | 75.34K | 0.00% | $7.08M |
| -- | State Street Corp 6.12% 11/21/2034 | -- | -- | 89.60K | 0.00% | $9.30M |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 72.96K | 0.00% | $6.78M |
| -- | EOG Resources Inc 4.40% 07/15/2028 | -- | -- | 60.82K | 0.00% | $6.06M |
| -- | Memorial Sloan-Kettering Cancer Center 4.13% 07/01/2052 | -- | -- | 98.61K | 0.00% | $7.57M |
| -- | Orange SA 5.50% 02/06/2044 | -- | -- | 65.80K | 0.00% | $6.21M |
| -- | PayPal Holdings Inc 4.45% 03/06/2028 | -- | -- | 66.62K | 0.00% | $6.64M |
| -- | Entergy Louisiana LLC 3.25% 04/01/2028 | -- | -- | 63.60K | 0.00% | $6.23M |
| -- | Western Union Co/The 4.75% 06/15/2029 | -- | -- | 69.19K | 0.00% | $6.82M |
| -- | Federal Farm Credit Banks Funding Corp 4.75% 04/30/2029 | -- | -- | 75.70K | 0.00% | $7.62M |
| -- | Canadian Natural Resources Ltd 2.95% 07/15/2030 | -- | -- | 94.44K | 0.00% | $8.79M |
| -- | Eagle Materials Inc 5.00% 03/15/2036 | -- | -- | 61.97K | 0.00% | $5.85M |
| -- | Kimberly-Clark Corp 1.05% 09/15/2027 | -- | -- | 60.88K | 0.00% | $5.89M |
| -- | Port Authority of New York & New Jersey 4.93% 10/01/2051 | -- | -- | 23.15K | 0.00% | $2.06M |
| -- | MSWF Commercial Mortgage Trust 2023-1 6.20% 05/15/2056 | -- | -- | 36.32K | 0.00% | $3.72M |
| -- | Pennsylvania Turnpike Commission 5.51% 12/01/2045 | -- | -- | 43.90K | 0.00% | $4.25M |
| -- | Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029 | -- | -- | 46.60K | 0.00% | $4.71M |
| -- | Oshkosh Corp 3.10% 03/01/2030 | -- | -- | 43.33K | 0.00% | $4.07M |
| -- | Cummins Inc 2.60% 09/01/2050 | -- | -- | 90.86K | 0.00% | $5.21M |
| -- | Cantor Commercial Real Estate Lending 2019-CF3 3.30% 01/15/2053 | -- | -- | 34.34K | 0.00% | $3.04M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2041 | -- | -- | 43.02K | 0.00% | $4.19M |
| -- | Skyworks Solutions Inc 6.25% 08/10/2036 | -- | -- | 21.32K | 0.00% | $2.09M |
| -- | Fannie Mae Pool 3.50% 01/01/2043 | -- | -- | 32.15K | 0.00% | $2.97M |
| -- | Dayton Power & Light Co/The 3.95% 06/15/2049 | -- | -- | 53.29K | 0.00% | $3.87M |
| -- | JD.com Inc 4.13% 01/14/2050 | -- | -- | 38.85K | 0.00% | $3.03M |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 36.05K | 0.00% | $3.45M |
| -- | Toronto-Dominion Bank/The 2.00% 09/10/2031 | -- | -- | 60.10K | 0.00% | $5.25M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 39.18K | 0.00% | $3.53M |
| -- | Realty Income Corp 4.75% 02/15/2029 | -- | -- | 43.68K | 0.00% | $4.37M |
| -- | Progressive Corp/The 4.35% 04/25/2044 | -- | -- | 51.65K | 0.00% | $4.25M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2032 | -- | -- | 26.87K | 0.00% | $2.58M |
| -- | Baltimore Gas and Electric Co 6.05% 06/01/2056 | -- | -- | 61.05K | 0.00% | $5.98M |
| -- | BMO 2023-C4 Mortgage Trust 5.12% 02/15/2056 | -- | -- | 38.75K | 0.00% | $3.83M |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 62.07K | 0.00% | $5.86M |
| -- | BMO 2024-5C4 Mortgage Trust 7.25% 05/15/2057 | -- | -- | 56.00K | 0.00% | $5.74M |
| -- | Fannie Mae Pool 2.00% 11/01/2031 | -- | -- | 28.04K | 0.00% | $2.65M |
| -- | Mosaic Co/The 4.35% 01/15/2029 | -- | -- | 52.94K | 0.00% | $5.21M |
| -- | Snap-on Inc 3.10% 05/01/2050 | -- | -- | 83.76K | 0.00% | $5.38M |
| -- | Emerson Electric Co 5.00% 03/15/2035 | -- | -- | 30.14K | 0.00% | $2.97M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 64.18K | 0.00% | $5.60M |
| -- | Apple Inc 3.25% 08/08/2029 | -- | -- | 35.55K | 0.00% | $3.44M |
| -- | Intercontinental Exchange Inc 4.95% 06/15/2052 | -- | -- | 57.28K | 0.00% | $4.94M |
| -- | Kite Realty Group LP 5.50% 03/01/2034 | -- | -- | 37.29K | 0.00% | $3.71M |
| -- | Home Depot Inc/The 4.65% 09/15/2035 | -- | -- | 22.54K | 0.00% | $2.15M |
| -- | Cornell University 4.17% 06/15/2030 | -- | -- | 46.15K | 0.00% | $4.53M |
| -- | Nissan Auto Lease Trust 2025-A 4.75% 03/15/2028 | -- | -- | 40.00K | 0.00% | $4.01M |
| -- | Canadian Natural Resources Ltd 6.45% 06/30/2033 | -- | -- | 53.09K | 0.00% | $5.64M |
| -- | Dollar General Corp 5.00% 11/01/2032 | -- | -- | 26.01K | 0.00% | $2.55M |
| -- | State of California 5.13% 03/01/2038 | -- | -- | 56.00K | 0.00% | $5.50M |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 24.12K | 0.00% | $2.16M |
| -- | Baltimore Gas and Electric Co 5.40% 06/01/2053 | -- | -- | 63.28K | 0.00% | $5.70M |
| -- | Fannie Mae Pool 4.00% 05/01/2046 | -- | -- | 23.97K | 0.00% | $2.25M |
| -- | Oaktree Specialty Lending Corp 6.34% 02/27/2030 | -- | -- | 39.00K | 0.00% | $3.86M |
| -- | Conagra Brands Inc 7.00% 10/01/2028 | -- | -- | 36.88K | 0.00% | $3.83M |
| -- | CommonSpirit Health 5.58% 09/01/2045 | -- | -- | 51.58K | 0.00% | $4.84M |
| -- | Union Pacific Corp 2.38% 05/20/2031 | -- | -- | 28.36K | 0.00% | $2.54M |
| -- | Exeter Automobile Receivables Trust 2026-1 4.22% 10/15/2030 | -- | -- | 58.11K | 0.00% | $5.77M |
| -- | Fannie Mae Pool 4.50% 06/01/2047 | -- | -- | 35.21K | 0.00% | $3.40M |
| -- | Carlisle Cos Inc 5.55% 09/15/2040 | -- | -- | 43.00K | 0.00% | $4.13M |
| -- | Virginia Electric and Power Co 5.65% 08/15/2036 | -- | -- | 43.55K | 0.00% | $4.36M |
| -- | Westlake Corp 3.38% 08/15/2061 | -- | -- | 77.90K | 0.00% | $4.42M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 34.52K | 0.00% | $3.00M |
| -- | Mexico Government International Bond 4.88% 05/19/2033 | -- | -- | 28.19K | 0.00% | $2.65M |
| -- | BANK 2017-BNK7 3.75% 09/15/2060 | -- | -- | 41.00K | 0.00% | $3.99M |
| -- | Ameren Illinois Co 2.90% 06/15/2051 | -- | -- | 73.90K | 0.00% | $4.48M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2046 | -- | -- | 40.19K | 0.00% | $3.90M |
| -- | Fannie Mae Pool 5.00% 02/01/2053 | -- | -- | 54.42K | 0.00% | $5.30M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 61.89K | 0.00% | $5.71M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 44.45K | 0.00% | $4.13M |
| -- | Vulcan Materials Co 4.95% 12/01/2029 | -- | -- | 24.85K | 0.00% | $2.49M |
| -- | TELUS Corp 4.30% 06/15/2049 | -- | -- | 65.14K | 0.00% | $5.05M |
| -- | Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030 | -- | -- | 51.82K | 0.00% | $4.65M |
| -- | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | -- | -- | 27.92K | 0.00% | $2.52M |
| -- | Fannie Mae Pool 3.00% 10/01/2039 | -- | -- | 57.88K | 0.00% | $5.32M |
| -- | Georgia Power Co 3.70% 01/30/2050 | -- | -- | 35.44K | 0.00% | $2.50M |
| -- | Kroger Co/The 8.00% 09/15/2029 | -- | -- | 40.85K | 0.00% | $4.45M |
| -- | Cencora Inc 5.13% 02/15/2034 | -- | -- | 44.37K | 0.00% | $4.37M |
| -- | Ginnie Mae I Pool 4.00% 07/15/2045 | -- | -- | 25.31K | 0.00% | $2.38M |
| -- | NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | -- | -- | 50.95K | 0.00% | $5.04M |
| -- | Ginnie Mae I Pool 3.00% 07/15/2043 | -- | -- | 50.89K | 0.00% | $4.57M |
| -- | Agree LP 5.63% 06/15/2034 | -- | -- | 47.26K | 0.00% | $4.75M |
| -- | Dallas Area Rapid Transit 6.00% 12/01/2044 | -- | -- | 20.65K | 0.00% | $2.07M |
| -- | PG&E Wildfire Recovery Funding LLC 4.67% 12/01/2051 | -- | -- | 32.00K | 0.00% | $2.66M |
| -- | ING Groep NV 5.33% 03/19/2030 | -- | -- | 37.78K | 0.00% | $3.81M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2045 | -- | -- | 30.71K | 0.00% | $2.90M |
| -- | VICI Properties LP 5.13% 11/15/2031 | -- | -- | 37.17K | 0.00% | $3.64M |
| -- | Yamana Gold Inc 2.63% 08/15/2031 | -- | -- | 62.67K | 0.00% | $5.48M |
| -- | Oncor Electric Delivery Co LLC 5.55% 06/15/2054 | -- | -- | 52.28K | 0.00% | $4.82M |
| -- | Southwestern Electric Power Co 5.90% 04/01/2056 | -- | -- | 32.00K | 0.00% | $3.01M |
| -- | Fannie Mae Pool 7.00% 12/01/2053 | -- | -- | 47.20K | 0.00% | $4.94M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2044 | -- | -- | 25.50K | 0.00% | $2.42M |
| -- | Hershey Co/The 2.45% 11/15/2029 | -- | -- | 46.89K | 0.00% | $4.36M |
| -- | Fannie Mae Pool 3.00% 07/01/2043 | -- | -- | 23.01K | 0.00% | $2.06M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2040 | -- | -- | 25.21K | 0.00% | $2.40M |
| -- | San Jose Redevelopment Agency Successor Agency 3.38% 08/01/2034 | -- | -- | 59.40K | 0.00% | $5.45M |
| -- | Freddie Mac Pool 4.00% 01/01/2049 | -- | -- | 45.27K | 0.00% | $4.21M |
| -- | Alleghany Corp 3.25% 08/15/2051 | -- | -- | 71.10K | 0.00% | $4.49M |
| -- | GS Mortgage Securities Trust 2020-GC47 2.38% 05/12/2053 | -- | -- | 42.70K | 0.00% | $3.89M |
| -- | Fannie Mae Pool 4.50% 08/01/2038 | -- | -- | 52.77K | 0.00% | $5.17M |
| -- | PACCAR Financial Corp 4.95% 08/10/2028 | -- | -- | 30.87K | 0.00% | $3.11M |
| -- | Puget Sound Energy Inc 5.33% 06/15/2034 | -- | -- | 53.45K | 0.00% | $5.34M |
| -- | Jacobs Engineering Group Inc 5.90% 03/01/2033 | -- | -- | 58.72K | 0.00% | $5.97M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 33.68K | 0.00% | $3.04M |
| -- | Freddie Mac Pool 3.00% 12/01/2047 | -- | -- | 60.88K | 0.00% | $5.31M |
| -- | State of California 5.15% 09/01/2034 | -- | -- | 36.25K | 0.00% | $3.65M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.57% 02/01/2050 | -- | -- | 46.40K | 0.00% | $4.51M |
| -- | Ginnie Mae II Pool 7.00% 02/20/2054 | -- | -- | 50.65K | 0.00% | $5.27M |
| -- | Benchmark 2021-B23 Mortgage Trust 2.27% 02/15/2054 | -- | -- | 44.00K | 0.00% | $3.68M |
| -- | Walmart Inc 1.80% 09/22/2031 | -- | -- | 63.97K | 0.00% | $5.58M |
| -- | Southern California Edison Co 3.60% 02/01/2045 | -- | -- | 32.95K | 0.00% | $2.27M |
| -- | Dover Corp 5.38% 10/15/2035 | -- | -- | 39.90K | 0.00% | $3.99M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2031 | -- | -- | 22.48K | 0.00% | $2.18M |
| -- | Oncor Electric Delivery Co LLC 7.25% 01/15/2033 | -- | -- | 33.61K | 0.00% | $3.73M |
| -- | Kinder Morgan Inc 5.20% 03/01/2048 | -- | -- | 51.08K | 0.00% | $4.47M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 49.90K | 0.00% | $4.50M |
| -- | Fannie Mae Pool 3.00% 09/01/2033 | -- | -- | 22.96K | 0.00% | $2.19M |
| -- | Fannie Mae Pool 4.00% 07/01/2052 | -- | -- | 40.35K | 0.00% | $3.71M |
| -- | Fannie Mae Pool 3.50% 10/01/2033 | -- | -- | 37.31K | 0.00% | $3.56M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 23.71K | 0.00% | $2.05M |
| -- | ERP Operating LP 4.15% 12/01/2028 | -- | -- | 58.43K | 0.00% | $5.77M |
| -- | Target Corp 6.50% 10/15/2037 | -- | -- | 54.37K | 0.00% | $5.87M |
| -- | Asian Development Bank 5.82% 06/16/2028 | -- | -- | 53.70K | 0.00% | $5.49M |
| -- | Los Angeles County Public Works Financing Authority 7.62% 08/01/2040 | -- | -- | 22.00K | 0.00% | $2.52M |
| -- | Interstate Power and Light Co 5.10% 09/30/2031 | -- | -- | 53.69K | 0.00% | $5.35M |
| -- | Baidu Inc 2.38% 10/09/2030 | -- | -- | 43.04K | 0.00% | $3.91M |
| -- | COMM 2019-GC44 Mortgage Trust 3.26% 08/15/2057 | -- | -- | 30.00K | 0.00% | $2.75M |
| -- | Hershey Co/The 4.25% 05/04/2028 | -- | -- | 42.71K | 0.00% | $4.25M |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 23.47K | 0.00% | $2.15M |
| -- | Toyota Motor Corp 3.67% 07/20/2028 | -- | -- | 24.22K | 0.00% | $2.39M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2044 | -- | -- | 29.10K | 0.00% | $2.74M |
| -- | Fannie Mae Pool 4.50% 07/01/2047 | -- | -- | 21.66K | 0.00% | $2.07M |
| -- | Freddie Mac Pool 4.00% 01/01/2049 | -- | -- | 33.01K | 0.00% | $3.06M |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 64.40K | 0.00% | $5.99M |
| -- | Ginnie Mae II Pool 5.00% 07/20/2039 | -- | -- | 22.09K | 0.00% | $2.20M |
| -- | PepsiCo Inc 4.65% 02/15/2053 | -- | -- | 53.27K | 0.00% | $4.47M |
| -- | Hyundai Auto Receivables Trust 2025-B 4.36% 12/17/2029 | -- | -- | 35.00K | 0.00% | $3.50M |
| -- | Public Service Co of Oklahoma 5.40% 02/15/2034 | -- | -- | 28.83K | 0.00% | $2.87M |
| -- | Connecticut Light and Power Co/The 4.90% 07/01/2033 | -- | -- | 24.55K | 0.00% | $2.41M |
| -- | Southern California Gas Co 4.13% 06/01/2048 | -- | -- | 47.50K | 0.00% | $3.60M |
| -- | Maryland Health & Higher Educational Facilities Authority 3.05% 07/01/2040 | -- | -- | 39.00K | 0.00% | $2.96M |
| -- | State of Illinois 6.63% 02/01/2035 | -- | -- | 58.22K | 0.00% | $6.00M |
| -- | Benchmark 2021-B25 Mortgage Trust 2.85% 04/15/2054 | -- | -- | 36.75K | 0.00% | $3.19M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2039 | -- | -- | 41.33K | 0.00% | $4.12M |
| -- | Public Service Electric and Gas Co 2.70% 05/01/2050 | -- | -- | 100.59K | 0.00% | $5.91M |
| -- | Exelon Corp 4.10% 03/15/2052 | -- | -- | 73.64K | 0.00% | $5.35M |
| -- | Prudential Financial Inc 5.75% 07/15/2033 | -- | -- | 31.75K | 0.00% | $3.28M |
| -- | Arthur J Gallagher & Co 5.00% 02/15/2032 | -- | -- | 26.05K | 0.00% | $2.57M |
| -- | BANK 2023-BNK45 5.65% 02/15/2056 | -- | -- | 22.00K | 0.00% | $2.21M |
| -- | Fannie Mae Pool 4.00% 06/01/2050 | -- | -- | 23.01K | 0.00% | $2.12M |
| -- | BANK 2018-BNK11 4.05% 03/15/2061 | -- | -- | 55.50K | 0.00% | $5.47M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 38.53K | 0.00% | $3.52M |
| -- | General Motors Co 5.95% 04/01/2049 | -- | -- | 31.73K | 0.00% | $2.95M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 21.82K | 0.00% | $2.02M |
| -- | ArcelorMittal SA 6.35% 06/17/2054 | -- | -- | 25.55K | 0.00% | $2.63M |
| -- | Regions Financial Corp 7.38% 12/10/2037 | -- | -- | 53.38K | 0.00% | $5.94M |
| -- | AutoZone Inc 5.13% 06/15/2030 | -- | -- | 22.87K | 0.00% | $2.29M |
| -- | Apollo Global Management Inc 6.00% 12/15/2054 | -- | -- | 57.24K | 0.00% | $5.44M |
| -- | PacifiCorp 5.45% 02/15/2034 | -- | -- | 44.37K | 0.00% | $4.39M |
| -- | Fannie Mae-Aces 1.76% 11/25/2031 | -- | -- | 61.50K | 0.00% | $5.27M |
| -- | First American Financial Corp 4.00% 05/15/2030 | -- | -- | 30.16K | 0.00% | $2.88M |
| -- | NextEra Energy Capital Holdings Inc 4.80% 12/01/2077 | -- | -- | 27.73K | 0.00% | $2.74M |
| -- | Arizona Public Service Co 4.50% 04/01/2042 | -- | -- | 34.07K | 0.00% | $2.89M |
| -- | Hartford Insurance Group Inc/The 5.95% 10/15/2036 | -- | -- | 41.41K | 0.00% | $4.25M |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.65% 12/15/2049 | -- | -- | 58.00K | 0.00% | $5.76M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2038 | -- | -- | 58.75K | 0.00% | $5.61M |
| -- | Fannie Mae Pool 3.50% 09/01/2047 | -- | -- | 48.78K | 0.00% | $4.41M |
| -- | Fannie Mae Pool 2.50% 11/01/2049 | -- | -- | 60.52K | 0.00% | $5.03M |
| -- | BANK 2023-BNK45 5.20% 02/15/2056 | -- | -- | 38.75K | 0.00% | $3.84M |
| -- | Freddie Mac Pool 4.00% 09/01/2052 | -- | -- | 43.23K | 0.00% | $3.98M |
| -- | American Express Credit Account Master Trust 4.80% 05/15/2030 | -- | -- | 57.00K | 0.00% | $5.73M |
| -- | Royalty Pharma PLC 3.35% 09/02/2051 | -- | -- | 92.55K | 0.00% | $5.92M |
| -- | CNH Equipment Trust 2025-B 4.30% 10/15/2030 | -- | -- | 30.00K | 0.00% | $2.99M |
| -- | HEICO Corp 4.95% 08/01/2031 | -- | -- | 29.78K | 0.00% | $2.96M |
| -- | Phillips 66 Co 4.90% 10/01/2046 | -- | -- | 62.72K | 0.00% | $5.37M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 37.75K | 0.00% | $3.38M |
| -- | Prologis LP 2.13% 10/15/2050 | -- | -- | 106.79K | 0.00% | $5.47M |
| -- | Thomas Jefferson University 3.85% 11/01/2057 | -- | -- | 59.61K | 0.00% | $4.05M |
| -- | Alibaba Group Holding Ltd 5.63% 11/26/2054 | -- | -- | 40.50K | 0.00% | $3.78M |
| -- | BMO 2023-C7 Mortgage Trust 6.67% 12/15/2056 | -- | -- | 22.00K | 0.00% | $2.31M |
| -- | Aflac Inc 4.75% 01/15/2049 | -- | -- | 58.83K | 0.00% | $4.98M |
| -- | American Airlines 2017-2 Class AA Pass Through Trust 3.35% 10/15/2029 | -- | -- | 43.03K | 0.00% | $4.13M |
| -- | Lowe's Cos Inc 1.30% 04/15/2028 | -- | -- | 39.89K | 0.00% | $3.78M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.33% 06/25/2030 | -- | -- | 35.00K | 0.00% | $3.45M |
| -- | Municipal Electric Authority of Georgia 7.05% 04/01/2057 | -- | -- | 33.94K | 0.00% | $3.66M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | -- | -- | 21.75K | 0.00% | $2.23M |
| -- | Alleghany Corp 4.90% 09/15/2044 | -- | -- | 60.80K | 0.00% | $5.28M |
| -- | Baylor Scott & White Holdings 3.97% 11/15/2046 | -- | -- | 41.74K | 0.00% | $3.28M |
| -- | Black Hills Corp 5.95% 03/15/2028 | -- | -- | 56.40K | 0.00% | $5.73M |
| -- | OhioHealth Corp 3.04% 11/15/2050 | -- | -- | 52.40K | 0.00% | $3.47M |
| -- | Freddie Mac Pool 5.00% 07/01/2040 | -- | -- | 52.06K | 0.00% | $5.19M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2045 | -- | -- | 32.18K | 0.00% | $3.03M |
| -- | Union Pacific Corp 2.89% 04/06/2036 | -- | -- | 47.38K | 0.00% | $3.90M |
| -- | United Parcel Service Inc 3.40% 11/15/2046 | -- | -- | 29.55K | 0.00% | $2.07M |
| -- | NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 | -- | -- | 45.22K | 0.00% | $4.50M |
| -- | Boston Scientific Corp 7.38% 01/15/2040 | -- | -- | 30.75K | 0.00% | $3.54M |
| -- | Lear Corp 3.80% 09/15/2027 | -- | -- | 36.72K | 0.00% | $3.64M |
| -- | CSX Corp 4.90% 03/15/2055 | -- | -- | 31.64K | 0.00% | $2.69M |
| -- | TSMC Arizona Corp 4.50% 04/22/2052 | -- | -- | 36.88K | 0.00% | $3.20M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2044 | -- | -- | 47.08K | 0.00% | $4.57M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 39.28K | 0.00% | $3.62M |
| -- | Reynolds American Inc 7.00% 08/04/2041 | -- | -- | 33.25K | 0.00% | $3.53M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2041 | -- | -- | 37.53K | 0.00% | $3.66M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2042 | -- | -- | 29.17K | 0.00% | $2.71M |
| -- | Kimberly-Clark Corp 3.20% 07/30/2046 | -- | -- | 62.33K | 0.00% | $4.28M |
| -- | World Omni Auto Receivables Trust 2025-C 4.08% 11/15/2030 | -- | -- | 49.00K | 0.00% | $4.88M |
| -- | MSWF Commercial Mortgage Trust 2023-1 5.75% 05/15/2056 | -- | -- | 52.25K | 0.00% | $5.35M |
| -- | EQT Corp 3.90% 10/01/2027 | -- | -- | 35.34K | 0.00% | $3.50M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 48.80K | 0.00% | $4.50M |
| -- | American Water Capital Corp 4.30% 12/01/2042 | -- | -- | 38.69K | 0.00% | $3.23M |
| -- | Union Pacific Corp 3.60% 09/15/2037 | -- | -- | 30.81K | 0.00% | $2.63M |
| -- | Freddie Mac Pool 4.50% 01/01/2054 | -- | -- | 29.04K | 0.00% | $2.74M |
| -- | Fannie Mae Pool 3.50% 09/01/2046 | -- | -- | 40.08K | 0.00% | $3.65M |
| -- | Public Service Electric and Gas Co 4.90% 12/15/2032 | -- | -- | 60.75K | 0.00% | $6.00M |
| -- | BANK 2021-BNK35 2.29% 06/15/2064 | -- | -- | 58.29K | 0.00% | $5.10M |
| -- | Fairfax Financial Holdings Ltd 3.38% 03/03/2031 | -- | -- | 43.82K | 0.00% | $4.05M |
| -- | Virginia Electric and Power Co 6.30% 08/15/2056 | -- | -- | 39.54K | 0.00% | $3.99M |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 26.11K | 0.00% | $2.48M |
| -- | TJX Cos Inc/The 4.50% 04/15/2050 | -- | -- | 32.11K | 0.00% | $2.65M |
| -- | Ginnie Mae I Pool 4.00% 01/15/2041 | -- | -- | 24.99K | 0.00% | $2.37M |
| -- | Southwest Gas Corp 4.15% 06/01/2049 | -- | -- | 45.60K | 0.00% | $3.44M |
| -- | Precision Castparts Corp 4.38% 06/15/2045 | -- | -- | 64.47K | 0.00% | $5.32M |
| -- | BANK 2017-BNK5 3.62% 06/15/2060 | -- | -- | 44.50K | 0.00% | $4.39M |
| -- | Interstate Power and Light Co 5.45% 09/30/2054 | -- | -- | 25.55K | 0.00% | $2.30M |
| -- | Benchmark 2018-B6 Mortgage Trust 4.26% 10/10/2051 | -- | -- | 40.25K | 0.00% | $3.95M |
| -- | Caterpillar Financial Services Corp 3.70% 01/10/2028 | -- | -- | 54.27K | 0.00% | $5.37M |
| -- | Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035 | -- | -- | 41.25K | 0.00% | $4.12M |
| -- | Canadian National Railway Co 3.85% 08/05/2032 | -- | -- | 30.42K | 0.00% | $2.86M |
| -- | Allegion US Holding Co Inc 3.55% 10/01/2027 | -- | -- | 56.54K | 0.00% | $5.59M |
| -- | Quanta Services Inc 3.05% 10/01/2041 | -- | -- | 62.06K | 0.00% | $4.39M |
| -- | American Tower Corp 5.00% 01/31/2030 | -- | -- | 55.25K | 0.00% | $5.52M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 45.14K | 0.00% | $3.74M |
| -- | Banner Health 1.90% 01/01/2031 | -- | -- | 43.48K | 0.00% | $3.83M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 06/25/2035 | -- | -- | 23.00K | 0.00% | $2.20M |
| -- | BANK 2021-BNK32 2.64% 04/15/2054 | -- | -- | 53.50K | 0.00% | $4.81M |
| -- | PepsiCo Inc 3.88% 03/19/2060 | -- | -- | 84.41K | 0.00% | $6.00M |
| -- | Bank of America Corp 6.20% 11/10/2028 | -- | -- | 28.61K | 0.00% | $2.91M |
| -- | Coca-Cola Co/The 5.30% 05/13/2054 | -- | -- | 41.40K | 0.00% | $3.83M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2045 | -- | -- | 35.28K | 0.00% | $3.23M |
| -- | Spire Missouri Inc 4.80% 02/15/2033 | -- | -- | 50.45K | 0.00% | $4.94M |
| -- | Walmart Inc 4.50% 09/09/2052 | -- | -- | 27.14K | 0.00% | $2.24M |
| -- | Mondelez International Inc 4.75% 02/20/2029 | -- | -- | 58.59K | 0.00% | $5.86M |
| -- | American Airlines 2016-3 Class AA Pass Through Trust 3.00% 10/15/2028 | -- | -- | 42.86K | 0.00% | $4.13M |
| -- | Fannie Mae Pool 3.50% 09/01/2042 | -- | -- | 26.49K | 0.00% | $2.45M |
| -- | Ingersoll Rand Inc 5.40% 08/14/2028 | -- | -- | 40.20K | 0.00% | $4.07M |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 54.67K | 0.00% | $5.17M |
| -- | Mitsubishi UFJ Financial Group Inc 4.29% 07/26/2038 | -- | -- | 32.93K | 0.00% | $2.98M |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 68.00K | 0.00% | $5.87M |
| -- | Benchmark 2019-B10 Mortgage Trust 3.98% 03/15/2062 | -- | -- | 26.00K | 0.00% | $2.46M |
| -- | Fannie Mae Pool 3.50% 11/01/2037 | -- | -- | 40.27K | 0.00% | $3.80M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2046 | -- | -- | 32.14K | 0.00% | $2.94M |
| -- | Stryker Corp 4.10% 04/01/2043 | -- | -- | 60.33K | 0.00% | $4.88M |
| -- | Oglethorpe Power Corp 5.95% 11/01/2039 | -- | -- | 38.85K | 0.00% | $3.91M |
| -- | Tampa Electric Co 2.40% 03/15/2031 | -- | -- | 54.94K | 0.00% | $4.91M |
| -- | UDR Inc 5.13% 09/01/2034 | -- | -- | 35.60K | 0.00% | $3.47M |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 26.96K | 0.00% | $2.50M |
| -- | Evergy Metro Inc 4.20% 06/15/2047 | -- | -- | 74.43K | 0.00% | $5.84M |
| -- | Steel Dynamics Inc 1.65% 10/15/2027 | -- | -- | 44.85K | 0.00% | $4.34M |
| -- | Los Angeles Department of Water & Power 6.57% 07/01/2045 | -- | -- | 27.00K | 0.00% | $2.79M |
| -- | BANK 2019-BNK24 3.28% 11/15/2062 | -- | -- | 37.50K | 0.00% | $3.44M |
| -- | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | -- | -- | 62.17K | 0.00% | $5.67M |
| -- | Piedmont Operating Partnership LP 3.15% 08/15/2030 | -- | -- | 40.15K | 0.00% | $3.67M |
| -- | Fortive Corp 4.75% 05/15/2031 | -- | -- | 42.50K | 0.00% | $4.16M |
| -- | Xylem Inc/NY 4.38% 11/01/2046 | -- | -- | 67.60K | 0.00% | $5.51M |
| -- | Realty Income Corp 5.38% 09/01/2054 | -- | -- | 36.20K | 0.00% | $3.35M |
| -- | Oesterreichische Kontrollbank AG 4.00% 05/28/2028 | -- | -- | 54.59K | 0.00% | $5.42M |
| -- | Freddie Mac Pool 6.00% 10/01/2053 | -- | -- | 46.85K | 0.00% | $4.82M |
| -- | Oklahoma Gas and Electric Co 3.80% 08/15/2028 | -- | -- | 59.71K | 0.00% | $5.89M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 32.98K | 0.00% | $3.14M |
| -- | Uruguay Government International Bond 4.13% 11/20/2045 | -- | -- | 70.20K | 0.00% | $5.82M |
| -- | Public Service Electric and Gas Co 5.80% 05/01/2037 | -- | -- | 50.35K | 0.00% | $5.18M |
| -- | Fannie Mae Pool 3.50% 03/01/2050 | -- | -- | 62.95K | 0.00% | $5.65M |
| -- | Banner Health 3.18% 01/01/2050 | -- | -- | 52.15K | 0.00% | $3.42M |
| -- | Benchmark 2020-IG1 Mortgage Trust 2.91% 09/15/2043 | -- | -- | 26.40K | 0.00% | $2.19M |
| -- | Ginnie Mae II Pool 3.00% 12/20/2044 | -- | -- | 55.72K | 0.00% | $4.98M |
| -- | HSBC Holdings PLC 7.35% 11/27/2032 | -- | -- | 19.10K | 0.00% | $2.04M |
| -- | Freddie Mac Pool 5.50% 08/01/2053 | -- | -- | 52.98K | 0.00% | $5.32M |
| -- | Lloyds Banking Group PLC 5.87% 03/06/2029 | -- | -- | 47.35K | 0.00% | $4.81M |
| -- | Trustees of the University of Pennsylvania/The 2.40% 10/01/2050 | -- | -- | 63.11K | 0.00% | $3.61M |
| -- | BMO 2023-C6 MORTGAGE TRUST 6.55% 09/15/2056 | -- | -- | 25.80K | 0.00% | $2.67M |
| -- | Public Service Electric and Gas Co 3.10% 03/15/2032 | -- | -- | 60.91K | 0.00% | $5.52M |
| -- | Fannie Mae Pool 3.50% 06/01/2048 | -- | -- | 26.57K | 0.00% | $2.40M |
| -- | Commonwealth Edison Co 5.65% 06/01/2054 | -- | -- | 30.60K | 0.00% | $2.87M |
| -- | Fannie Mae Pool 4.00% 07/01/2049 | -- | -- | 25.17K | 0.00% | $2.33M |
| -- | Delmarva Power & Light Co 4.15% 05/15/2045 | -- | -- | 37.68K | 0.00% | $2.98M |
| -- | Koninklijke Philips NV 6.88% 03/11/2038 | -- | -- | 45.60K | 0.00% | $4.95M |
| -- | Universal Health Services Inc 5.50% 09/01/2031 | -- | -- | 34.50K | 0.00% | $3.45M |
| -- | Freddie Mac Pool 3.00% 06/01/2049 | -- | -- | 35.28K | 0.00% | $3.06M |
| -- | Fannie Mae Pool 2.50% 03/01/2035 | -- | -- | 41.23K | 0.00% | $3.83M |
| -- | Canadian National Railway Co 6.90% 07/15/2028 | -- | -- | 23.90K | 0.00% | $2.49M |
| -- | Flowserve Corp 5.70% 05/15/2036 | -- | -- | 38.00K | 0.00% | $3.74M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2032 | -- | -- | 24.42K | 0.00% | $2.32M |
| -- | Safehold GL Holdings LLC 2.85% 01/15/2032 | -- | -- | 63.50K | 0.00% | $5.60M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2046 | -- | -- | 27.68K | 0.00% | $2.60M |
| -- | Dominion Energy Inc 6.15% 12/15/2056 | -- | -- | 51.00K | 0.00% | $5.04M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 50.92K | 0.00% | $4.57M |
| -- | Marsh & McLennan Cos Inc 5.45% 03/15/2054 | -- | -- | 56.42K | 0.00% | $5.13M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2042 | -- | -- | 48.91K | 0.00% | $4.64M |
| -- | Consumers Energy Co 3.95% 07/15/2047 | -- | -- | 77.19K | 0.00% | $5.86M |
| -- | Fannie Mae-Aces 2.98% 08/25/2029 | -- | -- | 32.65K | 0.00% | $3.12M |
| -- | Fannie Mae Pool 2.50% 02/01/2041 | -- | -- | 55.74K | 0.00% | $4.93M |
| -- | UBS Commercial Mortgage Trust 2017-C2 3.74% 08/15/2050 | -- | -- | 21.50K | 0.00% | $2.12M |
| -- | Morgan Stanley Capital I Trust 2016-UBS12 3.78% 12/15/2049 | -- | -- | 50.00K | 0.00% | $4.65M |
| -- | Dollar Tree Inc 2.65% 12/01/2031 | -- | -- | 33.36K | 0.00% | $2.94M |
| -- | Webster Financial Corp 4.10% 03/25/2029 | -- | -- | 40.40K | 0.00% | $3.94M |
| -- | BANK5 2023-5YR3 7.56% 09/15/2056 | -- | -- | 20.00K | 0.00% | $2.06M |
| -- | Arizona Public Service Co 5.70% 08/15/2034 | -- | -- | 58.80K | 0.00% | $5.96M |
| -- | Children's Hospital Medical Center/Cincinnati OH 4.27% 05/15/2044 | -- | -- | 40.50K | 0.00% | $3.36M |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 29.62K | 0.00% | $2.68M |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 29.36K | 0.00% | $2.93M |
| -- | Cleveland Clinic Foundation/The 4.86% 01/01/2114 | -- | -- | 49.05K | 0.00% | $3.95M |
| -- | Trustees of Dartmouth College 4.27% 06/01/2030 | -- | -- | 51.00K | 0.00% | $5.04M |
| -- | County of Miami-Dade FL Aviation Revenue 4.28% 10/01/2041 | -- | -- | 62.05K | 0.00% | $5.57M |
| -- | DTE Electric Co 3.75% 08/15/2047 | -- | -- | 75.62K | 0.00% | $5.54M |
| -- | Freddie Mac Pool 3.00% 09/01/2049 | -- | -- | 64.17K | 0.00% | $5.54M |
| -- | New Hampshire Business Finance Authority 3.30% 04/01/2032 | -- | -- | 36.45K | 0.00% | $2.67M |
| -- | Children's Hospital Corp/The 2.58% 02/01/2050 | -- | -- | 39.50K | 0.00% | $2.31M |
| -- | Union Pacific Corp 2.80% 02/14/2032 | -- | -- | 53.20K | 0.00% | $4.78M |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 59.71K | 0.00% | $5.61M |
| -- | TWDC Enterprises 18 Corp 4.13% 06/01/2044 | -- | -- | 29.50K | 0.00% | $2.37M |
| -- | Intel Corp 5.00% 02/21/2031 | -- | -- | 37.76K | 0.00% | $3.76M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2053 | -- | -- | 37.88K | 0.00% | $3.49M |
| -- | Ginnie Mae I Pool 3.50% 01/15/2042 | -- | -- | 26.74K | 0.00% | $2.48M |
| -- | Equinix Inc 2.95% 09/15/2051 | -- | -- | 64.44K | 0.00% | $3.77M |
| -- | JobsOhio Beverage System 3.98% 01/01/2029 | -- | -- | 30.30K | 0.00% | $3.01M |
| -- | Hoag Memorial Hospital Presbyterian 3.80% 07/15/2052 | -- | -- | 77.85K | 0.00% | $5.62M |
| -- | ERP Operating LP 4.95% 06/15/2032 | -- | -- | 47.30K | 0.00% | $4.68M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2033 | -- | -- | 24.05K | 0.00% | $2.30M |
| -- | JPMBB Commercial Mortgage Securities Trust 2015-C32 3.60% 11/15/2048 | -- | -- | 22.75K | 0.00% | $2.19M |
| -- | NYU Langone Hospitals 3.38% 07/01/2055 | -- | -- | 78.65K | 0.00% | $5.09M |
| -- | Ahold Finance USA LLC 6.88% 05/01/2029 | -- | -- | 28.89K | 0.00% | $3.03M |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.87% 12/15/2049 | -- | -- | 46.50K | 0.00% | $4.60M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2042 | -- | -- | 61.67K | 0.00% | $5.71M |
| -- | Sherwin-Williams Co/The 4.80% 09/01/2031 | -- | -- | 51.25K | 0.00% | $5.06M |
| -- | Public Service Co of Colorado 4.50% 06/01/2052 | -- | -- | 66.10K | 0.00% | $5.21M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2032 | -- | -- | 31.81K | 0.00% | $3.06M |
| -- | Fannie Mae Pool 3.50% 07/01/2050 | -- | -- | 49.84K | 0.00% | $4.48M |
| -- | Arch Capital Group Ltd 7.35% 05/01/2034 | -- | -- | 45.65K | 0.00% | $5.08M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2039 | -- | -- | 33.00K | 0.00% | $3.23M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 37.21K | 0.00% | $3.55M |
| -- | Fannie Mae Pool 3.50% 09/01/2049 | -- | -- | 55.24K | 0.00% | $4.97M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2030 | -- | -- | 28.91K | 0.00% | $2.81M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 29.11K | 0.00% | $2.75M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2045 | -- | -- | 27.25K | 0.00% | $2.49M |
| -- | Xylem Inc/NY 5.20% 06/01/2033 | -- | -- | 33.01K | 0.00% | $3.28M |
| -- | Fannie Mae Pool 5.50% 10/01/2052 | -- | -- | 51.53K | 0.00% | $5.14M |
| -- | Baxter International Inc 4.90% 12/15/2030 | -- | -- | 20.43K | 0.00% | $2.01M |
| -- | Oncor Electric Delivery Co LLC 5.35% 04/01/2035 | -- | -- | 39.78K | 0.00% | $3.96M |
| -- | Ameren Illinois Co 3.70% 12/01/2047 | -- | -- | 69.60K | 0.00% | $5.03M |
| -- | Freddie Mac Pool 4.00% 03/01/2046 | -- | -- | 29.35K | 0.00% | $2.77M |
| -- | CenterPoint Energy Inc 6.40% 08/15/2058 | -- | -- | 46.69K | 0.00% | $4.69M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.34% 09/25/2030 | -- | -- | 28.81K | 0.00% | $2.65M |
| -- | Trane Technologies Financing Ltd 5.10% 06/13/2034 | -- | -- | 58.41K | 0.00% | $5.79M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 49.93K | 0.00% | $4.48M |
| -- | BANK 2021-BNK31 2.04% 02/15/2054 | -- | -- | 33.00K | 0.00% | $2.90M |
| -- | Bay Area Toll Authority 3.13% 04/01/2055 | -- | -- | 67.25K | 0.00% | $4.33M |
| -- | Fannie Mae Pool 3.00% 03/01/2042 | -- | -- | 26.03K | 0.00% | $2.35M |
| -- | CNOOC Finance 2015 Australia Pty Ltd 4.20% 05/05/2045 | -- | -- | 28.55K | 0.00% | $2.46M |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 58.75K | 0.00% | $5.35M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 29.51K | 0.00% | $2.66M |
| -- | Fannie Mae Pool 5.00% 12/01/2048 | -- | -- | 49.64K | 0.00% | $4.90M |
| -- | PacifiCorp 4.10% 02/01/2042 | -- | -- | 49.67K | 0.00% | $3.87M |
| -- | Avnet Inc 3.00% 05/15/2031 | -- | -- | 39.37K | 0.00% | $3.51M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2041 | -- | -- | 36.53K | 0.00% | $3.46M |
| -- | Southern California Edison Co 6.65% 04/01/2029 | -- | -- | 40.60K | 0.00% | $4.19M |
| -- | Freddie Mac Pool 5.00% 08/01/2052 | -- | -- | 55.56K | 0.00% | $5.42M |
| -- | Fannie Mae Pool 5.00% 10/01/2052 | -- | -- | 36.21K | 0.00% | $3.54M |
| -- | Fannie Mae Pool 4.00% 08/01/2043 | -- | -- | 25.75K | 0.00% | $2.44M |
| -- | Public Service Co of New Hampshire 5.15% 01/15/2053 | -- | -- | 48.90K | 0.00% | $4.32M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2040 | -- | -- | 28.99K | 0.00% | $2.83M |
| -- | Ohio State University/The 4.80% 06/01/2111 | -- | -- | 38.60K | 0.00% | $3.07M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 35.99K | 0.00% | $3.27M |
| -- | Weyerhaeuser Co 4.00% 03/09/2052 | -- | -- | 47.57K | 0.00% | $3.42M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 37.75K | 0.00% | $3.39M |
| -- | National Rural Utilities Cooperative Finance Corp 4.40% 11/01/2048 | -- | -- | 55.97K | 0.00% | $4.48M |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 42.98K | 0.00% | $3.73M |
| -- | eBay Inc 5.13% 11/06/2035 | -- | -- | 50.63K | 0.00% | $4.88M |
| -- | Piedmont Natural Gas Co Inc 4.65% 08/01/2043 | -- | -- | 28.05K | 0.00% | $2.36M |
| -- | Dominion Energy South Carolina Inc 5.30% 01/15/2035 | -- | -- | 49.30K | 0.00% | $4.90M |
| -- | Mayo Clinic 4.13% 11/15/2052 | -- | -- | 76.20K | 0.00% | $5.91M |
| -- | Hubbell Inc 5.15% 06/15/2036 | -- | -- | 49.81K | 0.00% | $4.82M |
| -- | Freddie Mac Pool 1.50% 09/01/2035 | -- | -- | 39.05K | 0.00% | $3.48M |
| -- | Ginnie Mae I Pool 3.00% 10/15/2042 | -- | -- | 27.84K | 0.00% | $2.51M |
| -- | Freddie Mac Pool 3.00% 07/01/2046 | -- | -- | 49.91K | 0.00% | $4.40M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2042 | -- | -- | 55.04K | 0.00% | $4.98M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2046 | -- | -- | 21.78K | 0.00% | $2.04M |
| -- | Fannie Mae Pool 2.50% 10/01/2039 | -- | -- | 40.68K | 0.00% | $3.75M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2033 | -- | -- | 25.63K | 0.00% | $2.46M |
| -- | University of Southern California 4.98% 10/01/2053 | -- | -- | 66.65K | 0.00% | $5.87M |
| -- | Kemper Corp 3.80% 02/23/2032 | -- | -- | 66.10K | 0.00% | $5.89M |
| -- | CSX Corp 4.50% 08/01/2054 | -- | -- | 25.70K | 0.00% | $2.05M |
| -- | Southern California Gas Co 5.60% 04/01/2054 | -- | -- | 35.52K | 0.00% | $3.25M |
| -- | BAT Capital Corp 4.76% 09/06/2049 | -- | -- | 74.68K | 0.00% | $6.00M |
| -- | Fannie Mae Pool 3.00% 05/01/2037 | -- | -- | 37.89K | 0.00% | $3.55M |
| -- | Baltimore Gas and Electric Co 2.90% 06/15/2050 | -- | -- | 86.29K | 0.00% | $5.18M |
| -- | Goldman Sachs Group Inc/The 6.56% 10/24/2034 | -- | -- | 33.11K | 0.00% | $3.51M |
| -- | John Deere Owner Trust 2025-B 4.17% 12/17/2029 | -- | -- | 35.00K | 0.00% | $3.48M |
| -- | Target Corp 2.65% 09/15/2030 | -- | -- | 58.91K | 0.00% | $5.41M |
| -- | Virginia Electric and Power Co 5.55% 08/15/2054 | -- | -- | 35.00K | 0.00% | $3.19M |
| -- | Los Angeles Community College District/CA 6.75% 08/01/2049 | -- | -- | 30.25K | 0.00% | $3.19M |
| -- | Crown Castle Inc 4.00% 11/15/2049 | -- | -- | 82.89K | 0.00% | $5.97M |
| -- | Ameren Illinois Co 5.50% 09/15/2036 | -- | -- | 36.77K | 0.00% | $3.69M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2048 | -- | -- | 22.48K | 0.00% | $2.09M |
| -- | Capital One Financial Corp 5.88% 07/26/2035 | -- | -- | 19.96K | 0.00% | $2.01M |
| -- | ORIX Corp 4.65% 09/10/2029 | -- | -- | 41.46K | 0.00% | $4.12M |
| -- | Brown-Forman Corp 4.50% 07/15/2045 | -- | -- | 66.82K | 0.00% | $5.53M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2043 | -- | -- | 34.12K | 0.00% | $3.22M |
| -- | Oglethorpe Power Corp 5.25% 09/01/2050 | -- | -- | 23.78K | 0.00% | $2.08M |
| -- | City of Riverside CA 3.86% 06/01/2045 | -- | -- | 38.25K | 0.00% | $3.32M |
| -- | Delhaize America LLC 9.00% 04/15/2031 | -- | -- | 38.05K | 0.00% | $4.36M |
| -- | Fannie Mae Pool 2.50% 01/01/2032 | -- | -- | 58.78K | 0.00% | $5.62M |
| -- | Fannie Mae Pool 2.50% 06/01/2031 | -- | -- | 30.29K | 0.00% | $2.91M |
| -- | Valero Energy Corp 5.15% 02/15/2030 | -- | -- | 23.45K | 0.00% | $2.36M |
| -- | Hyundai Auto Receivables Trust 2024-B 4.74% 09/16/2030 | -- | -- | 35.00K | 0.00% | $3.51M |
| -- | Canadian Pacific Railway Co 4.80% 08/01/2045 | -- | -- | 67.78K | 0.00% | $5.90M |
| -- | Eastman Chemical Co 5.00% 08/01/2029 | -- | -- | 58.37K | 0.00% | $5.84M |
| -- | AutoZone Inc 4.50% 02/01/2028 | -- | -- | 52.25K | 0.00% | $5.21M |
| -- | Fannie Mae Pool 6.00% 01/01/2056 | -- | -- | 24.58K | 0.00% | $2.50M |
| -- | Rexford Industrial Realty LP 5.00% 06/15/2028 | -- | -- | 34.20K | 0.00% | $3.43M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 40.34K | 0.00% | $3.87M |
| -- | Duke Energy Florida LLC 3.00% 12/15/2051 | -- | -- | 83.06K | 0.00% | $5.06M |
| -- | Morgan Stanley 6.41% 11/01/2029 | -- | -- | 46.73K | 0.00% | $4.82M |
| -- | Enterprise Products Operating LLC 5.35% 01/31/2033 | -- | -- | 20.37K | 0.00% | $2.06M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2045 | -- | -- | 42.13K | 0.00% | $3.76M |
| -- | Union Electric Co 8.45% 03/15/2039 | -- | -- | 35.38K | 0.00% | $4.40M |
| -- | HCA Inc 3.50% 07/15/2051 | -- | -- | 93.08K | 0.00% | $5.98M |
| -- | JPMCC Commercial Mortgage Securities Trust 2017-JP6 3.74% 07/15/2050 | -- | -- | 45.00K | 0.00% | $4.40M |
| -- | Northern States Power Co/MN 3.20% 04/01/2052 | -- | -- | 73.56K | 0.00% | $4.83M |
| -- | Republic Services Inc 5.00% 07/15/2036 | -- | -- | 52.31K | 0.00% | $5.07M |
| -- | APA Corp 6.10% 02/15/2035 | -- | -- | 37.97K | 0.00% | $3.87M |
| -- | Brookfield Finance Inc 2.72% 04/15/2031 | -- | -- | 61.31K | 0.00% | $5.52M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 39.77K | 0.00% | $3.60M |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 27.48K | 0.00% | $2.48M |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 27.18K | 0.00% | $2.56M |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 31.23K | 0.00% | $2.91M |
| -- | Wells Fargo Commercial Mortgage Trust 2020-C56 2.45% 06/15/2053 | -- | -- | 54.71K | 0.00% | $5.01M |
| -- | Colgate-Palmolive Co 4.20% 05/01/2030 | -- | -- | 40.31K | 0.00% | $3.99M |
| -- | Norfolk Southern Corp 3.40% 11/01/2049 | -- | -- | 57.10K | 0.00% | $3.84M |
| -- | Southern Power Co 4.25% 10/01/2030 | -- | -- | 37.14K | 0.00% | $3.61M |
| -- | CD 2017-CD3 Mortgage Trust 3.83% 02/10/2050 | -- | -- | 25.42K | 0.00% | $2.24M |
| -- | Jones Lang LaSalle Inc 6.88% 12/01/2028 | -- | -- | 50.05K | 0.00% | $5.21M |
| -- | MSD Investment Corp 6.25% 05/31/2030 | -- | -- | 42.80K | 0.00% | $4.22M |
| -- | Fannie Mae Pool 2.00% 02/01/2037 | -- | -- | 36.69K | 0.00% | $3.33M |
| -- | Southern California Edison Co 4.95% 09/15/2031 | -- | -- | 43.33K | 0.00% | $4.25M |
| -- | LYB International Finance III LLC 5.63% 05/15/2033 | -- | -- | 41.53K | 0.00% | $4.15M |
| -- | General Motors Co 5.40% 04/01/2048 | -- | -- | 63.62K | 0.00% | $5.53M |
| -- | Indiana University Health Inc Obligated Group 2.85% 11/01/2051 | -- | -- | 40.00K | 0.00% | $2.41M |
| -- | Brown & Brown Inc 4.90% 06/23/2030 | -- | -- | 49.75K | 0.00% | $4.92M |
| -- | Novant Health Inc 3.32% 11/01/2061 | -- | -- | 91.75K | 0.00% | $5.50M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2047 | -- | -- | 41.59K | 0.00% | $3.99M |
| -- | Bank of New York Mellon Corp/The 3.85% 04/28/2028 | -- | -- | 37.21K | 0.00% | $3.69M |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-2 5.57% 04/22/2030 | -- | -- | 26.00K | 0.00% | $2.63M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2043 | -- | -- | 24.39K | 0.00% | $2.25M |
| -- | Benchmark 2024-V10 Mortgage Trust 5.28% 09/15/2057 | -- | -- | 59.25K | 0.00% | $5.94M |
| -- | Fannie Mae Pool 6.00% 07/01/2053 | -- | -- | 23.72K | 0.00% | $2.41M |
| -- | Fannie Mae Pool 3.50% 06/01/2045 | -- | -- | 30.55K | 0.00% | $2.80M |
| -- | Fannie Mae Pool 4.50% 07/01/2050 | -- | -- | 40.54K | 0.00% | $3.88M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2031 | -- | -- | 25.74K | 0.00% | $2.47M |
| -- | Tractor Supply Co 5.20% 01/30/2032 | -- | -- | 38.00K | 0.00% | $3.79M |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 23.80K | 0.00% | $2.17M |
| -- | Fannie Mae Pool 3.00% 04/01/2033 | -- | -- | 29.60K | 0.00% | $2.83M |
| -- | CNA Financial Corp 3.90% 05/01/2029 | -- | -- | 55.98K | 0.00% | $5.45M |
| -- | Dollar General Corp 5.20% 07/05/2028 | -- | -- | 21.30K | 0.00% | $2.14M |
| -- | Baltimore Gas and Electric Co 3.50% 08/15/2046 | -- | -- | 35.96K | 0.00% | $2.53M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2050 | -- | -- | 62.77K | 0.00% | $5.79M |
| -- | Alabama Power Co 4.30% 03/15/2031 | -- | -- | 58.39K | 0.00% | $5.68M |
| -- | Boardwalk Pipelines LP 3.60% 09/01/2032 | -- | -- | 64.96K | 0.00% | $5.95M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 33.62K | 0.00% | $3.04M |
| -- | Pinnacle West Capital Corp 4.90% 05/15/2028 | -- | -- | 30.95K | 0.00% | $3.10M |
| -- | Dartmouth-Hitchcock Health 4.18% 08/01/2048 | -- | -- | 61.20K | 0.00% | $4.67M |
| -- | Ameren Illinois Co 3.85% 09/01/2032 | -- | -- | 43.99K | 0.00% | $4.11M |
| -- | Fannie Mae Pool 5.00% 07/01/2047 | -- | -- | 52.60K | 0.00% | $5.23M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2040 | -- | -- | 29.59K | 0.00% | $2.95M |
| -- | OhioHealth Corp 2.83% 11/15/2041 | -- | -- | 50.00K | 0.00% | $3.56M |
| -- | Dominion Energy South Carolina Inc 4.60% 06/15/2043 | -- | -- | 54.25K | 0.00% | $4.65M |
| -- | QUALCOMM Inc 4.75% 05/20/2032 | -- | -- | 43.49K | 0.00% | $4.29M |
| -- | John Deere Owner Trust 2024-B 5.20% 03/15/2029 | -- | -- | 27.91K | 0.00% | $2.81M |
| -- | Barings BDC Inc 5.20% 09/15/2028 | -- | -- | 25.00K | 0.00% | $2.47M |
| -- | Fannie Mae Pool 3.00% 11/01/2032 | -- | -- | 29.31K | 0.00% | $2.82M |
| -- | AT&T Inc 5.45% 03/01/2047 | -- | -- | 61.74K | 0.00% | $5.43M |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.23% 05/15/2050 | -- | -- | 48.15K | 0.00% | $3.24M |
| -- | Mississippi Power Co 4.25% 03/15/2042 | -- | -- | 29.66K | 0.00% | $2.43M |
| -- | Trustees of the University of Pennsylvania/The 3.61% 02/15/2119 | -- | -- | 38.79K | 0.00% | $2.33M |
| -- | Northern States Power Co/MN 3.40% 08/15/2042 | -- | -- | 50.92K | 0.00% | $3.81M |
| -- | NNN REIT Inc 5.50% 06/15/2034 | -- | -- | 22.10K | 0.00% | $2.21M |
| -- | Union Pacific Corp 3.95% 08/15/2059 | -- | -- | 60.06K | 0.00% | $4.21M |
| -- | Oncor Electric Delivery Co LLC 5.80% 04/01/2055 | -- | -- | 42.35K | 0.00% | $4.04M |
| -- | Consolidated Edison Co of New York Inc 4.30% 12/01/2056 | -- | -- | 70.14K | 0.00% | $5.24M |
| -- | Fannie Mae Pool 3.50% 11/01/2044 | -- | -- | 26.21K | 0.00% | $2.40M |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 49.53K | 0.00% | $4.51M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2039 | -- | -- | 22.78K | 0.00% | $2.27M |
| -- | Martin Marietta Materials Inc 5.20% 01/30/2032 | -- | -- | 46.86K | 0.00% | $4.69M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2045 | -- | -- | 59.24K | 0.00% | $5.43M |
| -- | Freddie Mac Pool 2.50% 12/01/2050 | -- | -- | 58.20K | 0.00% | $4.85M |
| -- | Roper Technologies Inc 4.25% 09/15/2028 | -- | -- | 53.51K | 0.00% | $5.29M |
| -- | AutoNation Inc 5.89% 03/15/2035 | -- | -- | 40.63K | 0.00% | $4.07M |
| -- | Piedmont Healthcare Inc 2.86% 01/01/2052 | -- | -- | 66.80K | 0.00% | $3.91M |
| -- | Fannie Mae Pool 3.00% 04/01/2033 | -- | -- | 45.80K | 0.00% | $4.47M |
| -- | CVS Health Corp 5.00% 09/15/2032 | -- | -- | 55.55K | 0.00% | $5.48M |
| -- | Duke Energy Ohio Inc 4.30% 02/01/2049 | -- | -- | 31.32K | 0.00% | $2.43M |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 34.43K | 0.00% | $3.13M |
| -- | Republic Services Inc 3.05% 03/01/2050 | -- | -- | 52.53K | 0.00% | $3.36M |
| -- | RPM International Inc 4.55% 03/01/2029 | -- | -- | 54.06K | 0.00% | $5.36M |
| -- | Pfizer Inc 5.70% 11/15/2065 | -- | -- | 60.65K | 0.00% | $5.66M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 26.67K | 0.00% | $2.43M |
| -- | PacifiCorp 5.25% 06/15/2035 | -- | -- | 39.87K | 0.00% | $3.82M |
| -- | Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 07/20/2029 | -- | -- | 30.00K | 0.00% | $3.01M |
| -- | Nutrien Ltd 4.20% 04/01/2029 | -- | -- | 55.90K | 0.00% | $5.50M |
| -- | Sherwin-Williams Co/The 3.30% 05/15/2050 | -- | -- | 73.66K | 0.00% | $4.78M |
| -- | Fannie Mae Pool 1.50% 09/01/2035 | -- | -- | 27.13K | 0.00% | $2.42M |
| -- | Fannie Mae-Aces 2.35% 02/25/2031 | -- | -- | 61.38K | 0.00% | $5.66M |
| -- | Fannie Mae Pool 3.00% 09/01/2043 | -- | -- | 32.76K | 0.00% | $2.93M |
| -- | Mercedes-Benz Auto Lease Trust 2025-A 4.61% 04/16/2029 | -- | -- | 25.00K | 0.00% | $2.50M |
| -- | Ginnie Mae I Pool 3.00% 11/15/2042 | -- | -- | 53.52K | 0.00% | $4.83M |
| -- | Ferguson Enterprises Inc 4.80% 08/14/2029 | -- | -- | 31.50K | 0.00% | $3.14M |
| -- | Store Capital LLC 2.75% 11/18/2030 | -- | -- | 34.38K | 0.00% | $3.08M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2045 | -- | -- | 24.07K | 0.00% | $2.27M |
| -- | Cardinal Health Inc 4.37% 06/15/2047 | -- | -- | 47.70K | 0.00% | $3.78M |
| -- | PACCAR Financial Corp 3.90% 02/05/2029 | -- | -- | 44.37K | 0.00% | $4.36M |
| -- | ConocoPhillips Co 4.30% 11/15/2044 | -- | -- | 24.84K | 0.00% | $2.03M |
| -- | Prudential Financial Inc 4.60% 05/15/2044 | -- | -- | 64.47K | 0.00% | $5.46M |
| -- | National Fuel Gas Co 5.50% 03/15/2030 | -- | -- | 39.32K | 0.00% | $3.97M |
| -- | Atmos Energy Corp 5.45% 01/15/2056 | -- | -- | 56.50K | 0.00% | $5.21M |
| -- | HEICO Corp 5.25% 08/01/2028 | -- | -- | 40.20K | 0.00% | $4.06M |
| -- | Carmax Auto Owner Trust 2024-3 4.85% 01/15/2030 | -- | -- | 41.00K | 0.00% | $4.12M |
| -- | Tapestry Inc 5.50% 03/11/2035 | -- | -- | 28.77K | 0.00% | $2.83M |
| -- | Banner Health 2.91% 01/01/2042 | -- | -- | 44.14K | 0.00% | $3.15M |
| -- | Fannie Mae Pool 2.50% 07/01/2036 | -- | -- | 58.31K | 0.00% | $5.38M |
| -- | Fannie Mae Pool 3.50% 06/01/2042 | -- | -- | 38.11K | 0.00% | $3.53M |
| -- | Fannie Mae-Aces 1.65% 04/25/2031 | -- | -- | 31.20K | 0.00% | $2.72M |
| -- | Marriott International Inc/MD 5.35% 03/15/2035 | -- | -- | 40.68K | 0.00% | $4.01M |
| -- | Jersey Central Power & Light Co 4.60% 01/15/2030 | -- | -- | 33.43K | 0.00% | $3.30M |
| -- | Lockheed Martin Corp 5.00% 08/15/2035 | -- | -- | 57.84K | 0.00% | $5.69M |
| -- | Entergy Arkansas LLC 5.15% 01/15/2033 | -- | -- | 20.78K | 0.00% | $2.07M |
| -- | Kellanova 5.75% 05/16/2054 | -- | -- | 38.15K | 0.00% | $3.63M |
| -- | OhioHealth Corp 2.30% 11/15/2031 | -- | -- | 55.00K | 0.00% | $4.84M |
| -- | Consumers Energy Co 4.60% 05/30/2029 | -- | -- | 57.05K | 0.00% | $5.69M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2041 | -- | -- | 32.65K | 0.00% | $3.18M |
| -- | Fannie Mae Pool 5.00% 02/01/2036 | -- | -- | 23.70K | 0.00% | $2.36M |
| -- | Magna International Inc 5.88% 06/01/2035 | -- | -- | 55.95K | 0.00% | $5.73M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 39.28K | 0.00% | $3.59M |
| -- | Willis-Knighton Medical Center 3.06% 03/01/2051 | -- | -- | 90.80K | 0.00% | $5.58M |
| -- | Conagra Brands Inc 5.75% 08/01/2035 | -- | -- | 47.00K | 0.00% | $4.64M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2047 | -- | -- | 24.41K | 0.00% | $2.15M |
| -- | CenterPoint Energy Houston Electric LLC 4.45% 10/01/2032 | -- | -- | 58.04K | 0.00% | $5.59M |
| -- | Sherwin-Williams Co/The 2.30% 05/15/2030 | -- | -- | 49.03K | 0.00% | $4.46M |
| -- | Freddie Mac Pool 3.00% 10/01/2049 | -- | -- | 63.02K | 0.00% | $5.47M |
| -- | Washington University/The 4.35% 04/15/2122 | -- | -- | 71.50K | 0.00% | $5.17M |
| -- | Selective Insurance Group Inc 5.38% 03/01/2049 | -- | -- | 38.70K | 0.00% | $3.44M |
| -- | Zoetis Inc 3.00% 05/15/2050 | -- | -- | 65.74K | 0.00% | $4.08M |
| -- | County of Clark Department of Aviation 6.82% 07/01/2045 | -- | -- | 37.45K | 0.00% | $4.01M |
| -- | Southern Copper Corp 5.35% 06/24/2036 | -- | -- | 50.00K | 0.00% | $4.87M |
| -- | AXIS Specialty Finance LLC 3.90% 07/15/2029 | -- | -- | 41.30K | 0.00% | $4.00M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 54.20K | 0.00% | $5.11M |
| -- | Eaton Corp 4.20% 03/06/2031 | -- | -- | 54.70K | 0.00% | $5.30M |
| -- | TWDC Enterprises 18 Corp 3.00% 07/30/2046 | -- | -- | 77.28K | 0.00% | $5.14M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 29.87K | 0.00% | $2.77M |
| -- | Beth Israel Lahey Health Inc 3.08% 07/01/2051 | -- | -- | 79.85K | 0.00% | $4.98M |
| -- | Hydro-Quebec 8.50% 12/01/2029 | -- | -- | 53.16K | 0.00% | $5.91M |
| -- | PulteGroup Inc 7.88% 06/15/2032 | -- | -- | 21.64K | 0.00% | $2.44M |
| -- | Walmart Inc 4.05% 06/29/2048 | -- | -- | 72.72K | 0.00% | $5.75M |
| -- | ConocoPhillips 5.90% 05/15/2038 | -- | -- | 57.14K | 0.00% | $5.92M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2050 | -- | -- | 26.15K | 0.00% | $2.35M |
| -- | Regency Centers LP 4.40% 02/01/2047 | -- | -- | 59.75K | 0.00% | $4.88M |
| -- | CNOOC Finance 2013 Ltd 2.88% 09/30/2029 | -- | -- | 55.85K | 0.00% | $5.29M |
| -- | BMO 2024-5C3 Mortgage Trust 5.74% 02/15/2057 | -- | -- | 51.50K | 0.00% | $5.21M |
| -- | Archer-Daniels-Midland Co 4.50% 03/15/2049 | -- | -- | 37.00K | 0.00% | $3.04M |
| -- | Loews Corp 6.00% 02/01/2035 | -- | -- | 38.43K | 0.00% | $3.99M |
| -- | Allegion US Holding Co Inc 5.60% 05/29/2034 | -- | -- | 43.55K | 0.00% | $4.38M |
| -- | Fannie Mae Pool 5.00% 09/01/2048 | -- | -- | 41.14K | 0.00% | $4.05M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.99% 08/25/2033 | -- | -- | 46.25K | 0.00% | $4.37M |
| -- | International Flavors & Fragrances Inc 5.00% 09/26/2048 | -- | -- | 67.37K | 0.00% | $5.76M |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 29.17K | 0.00% | $2.75M |
| -- | Eastern Energy Gas Holdings LLC 6.20% 01/15/2055 | -- | -- | 34.59K | 0.00% | $3.41M |
| -- | CSX Corp 4.75% 11/15/2048 | -- | -- | 30.17K | 0.00% | $2.56M |
| -- | California State University 5.18% 11/01/2053 | -- | -- | 29.00K | 0.00% | $2.65M |
| -- | T-Mobile USA Inc 4.63% 01/15/2033 | -- | -- | 33.81K | 0.00% | $3.24M |
| -- | Amazon.com Inc 2.70% 06/03/2060 | -- | -- | 75.68K | 0.00% | $3.83M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 52.37K | 0.00% | $4.69M |
| -- | Simon Property Group LP 4.75% 03/15/2042 | -- | -- | 26.24K | 0.00% | $2.33M |
| -- | WEC Energy Group Inc 1.80% 10/15/2030 | -- | -- | 28.96K | 0.00% | $2.56M |
| -- | Conagra Brands Inc 8.25% 09/15/2030 | -- | -- | 51.27K | 0.00% | $5.66M |
| -- | BMO 2026-5C14 Mortgage Trust 5.54% 03/15/2059 | -- | -- | 48.70K | 0.00% | $4.85M |
| -- | Fannie Mae Pool 3.00% 12/01/2046 | -- | -- | 24.14K | 0.00% | $2.11M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2035 | -- | -- | 44.31K | 0.00% | $4.18M |
| -- | Ginnie Mae II Pool 4.00% 02/20/2042 | -- | -- | 30.19K | 0.00% | $2.86M |
| -- | BMW Vehicle Lease Trust 2025-1 4.43% 06/26/2028 | -- | -- | 30.00K | 0.00% | $3.00M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 57.21K | 0.00% | $5.20M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C52 3.14% 08/15/2052 | -- | -- | 47.50K | 0.00% | $4.40M |
| -- | Fannie Mae Pool 5.00% 10/01/2049 | -- | -- | 37.48K | 0.00% | $3.68M |
| -- | Ochsner LSU Health System of North Louisiana 2.51% 05/15/2031 | -- | -- | 63.74K | 0.00% | $5.42M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2049 | -- | -- | 23.49K | 0.00% | $2.32M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2046 | -- | -- | 37.99K | 0.00% | $3.45M |
| -- | Indiana University Health Inc Obligated Group 3.97% 11/01/2048 | -- | -- | 69.90K | 0.00% | $5.33M |
| -- | GM Financial Automobile Leasing Trust 2025-3 4.17% 08/21/2028 | -- | -- | 49.00K | 0.00% | $4.89M |
| -- | Northwestern Memorial Healthcare Obligated Group 2.63% 07/15/2051 | -- | -- | 86.25K | 0.00% | $5.08M |
| -- | Vertiv Holdings Co 5.80% 03/15/2056 | -- | -- | 52.95K | 0.00% | $4.95M |
| -- | Freddie Mac Pool 3.00% 11/01/2039 | -- | -- | 24.48K | 0.00% | $2.25M |
| -- | Equinix Inc 2.00% 05/15/2028 | -- | -- | 47.15K | 0.00% | $4.50M |
| -- | Freddie Mac Pool 3.50% 02/01/2050 | -- | -- | 63.79K | 0.00% | $5.67M |
| -- | Fannie Mae Pool 2.50% 10/01/2046 | -- | -- | 47.49K | 0.00% | $3.98M |
| -- | Carmax Auto Owner Trust 2025-4 4.08% 06/16/2031 | -- | -- | 26.30K | 0.00% | $2.59M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.47% 02/01/2045 | -- | -- | 22.05K | 0.00% | $2.16M |
| -- | Ford Motor Credit Co LLC 3.63% 06/17/2031 | -- | -- | 24.28K | 0.00% | $2.20M |
| -- | GATX Corp 4.00% 06/30/2030 | -- | -- | 30.55K | 0.00% | $2.95M |
| -- | GM Financial Automobile Leasing Trust 2025-2 4.58% 05/22/2028 | -- | -- | 21.00K | 0.00% | $2.10M |
| -- | Fannie Mae Pool 3.50% 11/01/2046 | -- | -- | 24.80K | 0.00% | $2.25M |
| -- | Public Service Co of Colorado 6.20% 08/15/2056 | -- | -- | 42.00K | 0.00% | $4.20M |
| -- | Kinder Morgan Energy Partners LP 6.38% 03/01/2041 | -- | -- | 35.25K | 0.00% | $3.64M |
| -- | Amgen Inc 4.20% 02/19/2031 | -- | -- | 40.38K | 0.00% | $3.91M |
| -- | Union Pacific Corp 2.40% 02/05/2030 | -- | -- | 63.38K | 0.00% | $5.86M |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | 56.29K | 0.00% | $5.57M |
| -- | Benchmark 2021-B31 Mortgage Trust 2.67% 12/15/2054 | -- | -- | 46.85K | 0.00% | $4.13M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2045 | -- | -- | 21.30K | 0.00% | $2.01M |
| -- | Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.73% 07/01/2043 | -- | -- | 21.75K | 0.00% | $2.26M |
| -- | American Homes 4 Rent LP 3.38% 07/15/2051 | -- | -- | 31.32K | 0.00% | $2.02M |
| -- | European Investment Bank 0.63% 10/21/2027 | -- | -- | 48.19K | 0.00% | $4.62M |
| -- | NNN REIT Inc 4.80% 10/15/2048 | -- | -- | 58.39K | 0.00% | $4.89M |
| -- | Republic Services Inc 4.88% 04/01/2029 | -- | -- | 40.20K | 0.00% | $4.03M |
| -- | Commonwealth of Massachusetts 5.46% 12/01/2039 | -- | -- | 53.50K | 0.00% | $5.31M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.99% 05/25/2033 | -- | -- | 36.00K | 0.00% | $3.50M |
| -- | Freddie Mac Pool 3.00% 03/01/2050 | -- | -- | 45.88K | 0.00% | $3.96M |
| -- | Ginnie Mae I Pool 3.00% 11/15/2044 | -- | -- | 34.91K | 0.00% | $3.14M |
| -- | Synthetic Cash - TMIZ USD | -- | -- | 3.34M | 0.00% | $3.34M |
| -- | Cencora Inc 4.90% 02/13/2036 | -- | -- | 57.99K | 0.00% | $5.53M |
| -- | WW Grainger Inc 3.75% 05/15/2046 | -- | -- | 59.68K | 0.00% | $4.52M |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 23.19K | 0.00% | $2.12M |
| -- | Memorial Sloan-Kettering Cancer Center 4.20% 07/01/2055 | -- | -- | 76.62K | 0.00% | $5.85M |
| -- | COMM 2018-COR3 Mortgage Trust 3.96% 05/10/2051 | -- | -- | 34.27K | 0.00% | $3.39M |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 36.84K | 0.00% | $3.51M |
| -- | Cummins Inc 4.25% 05/09/2028 | -- | -- | 42.75K | 0.00% | $4.26M |
| -- | GS Mortgage Securities Trust 2019-GC42 3.21% 09/10/2052 | -- | -- | 37.75K | 0.00% | $3.42M |
| -- | Korea Development Bank/The 1.63% 01/19/2031 | -- | -- | 40.00K | 0.00% | $3.52M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2042 | -- | -- | 58.46K | 0.00% | $5.27M |
| -- | Fannie Mae Pool 2.00% 10/01/2036 | -- | -- | 55.56K | 0.00% | $5.03M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 38.97K | 0.00% | $3.63M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 42.13K | 0.00% | $3.90M |
| -- | Eversource Energy 3.38% 03/01/2032 | -- | -- | 54.47K | 0.00% | $4.96M |
| -- | Travelers Cos Inc/The 4.00% 05/30/2047 | -- | -- | 61.50K | 0.00% | $4.70M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 24.40K | 0.00% | $2.19M |
| -- | Nomura Holdings Inc 5.17% 07/14/2031 | -- | -- | 50.66K | 0.00% | $5.01M |
| -- | Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | -- | -- | 57.90K | 0.00% | $5.68M |
| -- | Fannie Mae Pool 2.50% 11/01/2032 | -- | -- | 30.99K | 0.00% | $2.95M |
| -- | McCormick & Co Inc/MD 4.95% 04/15/2033 | -- | -- | 27.45K | 0.00% | $2.69M |
| -- | Eaton Corp 3.92% 09/15/2047 | -- | -- | 39.88K | 0.00% | $3.05M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 06/01/2040 | -- | -- | 42.75K | 0.00% | $4.30M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2050 | -- | -- | 43.62K | 0.00% | $3.92M |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 49.52K | 0.00% | $4.94M |
| -- | Duke Energy Carolinas LLC 6.00% 12/01/2028 | -- | -- | 53.20K | 0.00% | $5.46M |
| -- | Golub Capital Private Credit Fund 5.60% 04/15/2031 | -- | -- | 25.10K | 0.00% | $2.40M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2039 | -- | -- | 25.42K | 0.00% | $2.48M |
| -- | Mizuho Financial Group Inc 5.10% 05/13/2031 | -- | -- | 37.11K | 0.00% | $3.70M |
| -- | PepsiCo Inc 4.20% 07/18/2052 | -- | -- | 31.77K | 0.00% | $2.47M |
| -- | Tennessee Valley Authority 3.50% 12/15/2042 | -- | -- | 41.50K | 0.00% | $3.33M |
| -- | BANK 2017-BNK6 3.74% 07/15/2060 | -- | -- | 33.88K | 0.00% | $3.34M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2049 | -- | -- | 59.62K | 0.00% | $5.36M |
| -- | Dominion Energy South Carolina Inc 5.10% 06/01/2065 | -- | -- | 58.10K | 0.00% | $4.92M |
| -- | Fannie Mae Pool 3.00% 03/01/2033 | -- | -- | 28.25K | 0.00% | $2.71M |
| -- | George Washington University/The 4.30% 09/15/2044 | -- | -- | 71.10K | 0.00% | $5.81M |
| -- | S&P Global Inc 3.90% 03/01/2062 | -- | -- | 74.15K | 0.00% | $5.08M |
| -- | Ford Motor Co 6.10% 08/19/2032 | -- | -- | 20.45K | 0.00% | $2.06M |
| -- | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.75% 02/15/2050 | -- | -- | 35.42K | 0.00% | $3.52M |
| -- | LYB International Finance III LLC 5.13% 01/15/2031 | -- | -- | 21.21K | 0.00% | $2.10M |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 22.58K | 0.00% | $2.05M |
| -- | Cabot Corp 4.00% 07/01/2029 | -- | -- | 53.88K | 0.00% | $5.25M |
| -- | Atmos Energy Corp 4.13% 10/15/2044 | -- | -- | 36.83K | 0.00% | $2.97M |
| -- | Procter & Gamble Co/The 3.60% 03/25/2050 | -- | -- | 76.40K | 0.00% | $5.68M |
| -- | Juniper Networks Inc 5.95% 03/15/2041 | -- | -- | 55.60K | 0.00% | $5.33M |
| -- | World Omni Auto Receivables Trust 2025-A 4.73% 03/15/2030 | -- | -- | 22.64K | 0.00% | $2.27M |
| -- | United Parcel Service Inc 4.65% 10/15/2030 | -- | -- | 40.05K | 0.00% | $3.98M |
| -- | Fannie Mae Pool 3.00% 10/01/2045 | -- | -- | 31.78K | 0.00% | $2.80M |
| -- | UBS Commercial Mortgage Trust 2017-C1 3.72% 06/15/2050 | -- | -- | 48.00K | 0.00% | $4.72M |
| -- | Freddie Mac Pool 4.00% 06/01/2047 | -- | -- | 22.35K | 0.00% | $2.09M |
| -- | Rady Children's Hospital-San Diego 3.15% 08/15/2051 | -- | -- | 39.50K | 0.00% | $2.53M |
| -- | Entergy Arkansas LLC 4.95% 01/15/2036 | -- | -- | 50.54K | 0.00% | $4.84M |
| -- | Regency Centers LP 4.50% 03/15/2033 | -- | -- | 39.27K | 0.00% | $3.75M |
| -- | WestRock MWV LLC 7.95% 02/15/2031 | -- | -- | 44.86K | 0.00% | $4.96M |
| -- | GE HealthCare Technologies Inc 4.15% 12/15/2028 | -- | -- | 34.23K | 0.00% | $3.38M |
| -- | BANK 2018-BNK14 4.23% 09/15/2060 | -- | -- | 35.75K | 0.00% | $3.52M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2045 | -- | -- | 55.78K | 0.00% | $4.97M |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 37.71K | 0.00% | $3.91M |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.01% 05/15/2050 | -- | -- | 72.95K | 0.00% | $4.62M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2040 | -- | -- | 31.02K | 0.00% | $3.09M |
| -- | Bristol-Myers Squibb Co 3.25% 08/01/2042 | -- | -- | 81.71K | 0.00% | $5.98M |
| -- | Orlando Health Obligated Group 4.09% 10/01/2048 | -- | -- | 40.10K | 0.00% | $3.11M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 50.43K | 0.00% | $4.60M |
| -- | Fannie Mae Pool 2.00% 10/01/2051 | -- | -- | 25.57K | 0.00% | $2.04M |
| -- | Mitsubishi UFJ Financial Group Inc 4.98% 07/24/2030 | -- | -- | 23.36K | 0.00% | $2.33M |
| -- | Sysco Corp 2.40% 02/15/2030 | -- | -- | 48.15K | 0.00% | $4.41M |
| -- | Freddie Mac Pool 2.50% 10/01/2051 | -- | -- | 44.71K | 0.00% | $3.74M |
| -- | Lincoln National Corp 6.30% 10/09/2037 | -- | -- | 55.60K | 0.00% | $5.70M |
| -- | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | -- | -- | 36.16K | 0.00% | $3.60M |
| -- | Linde Inc/CT 3.55% 11/07/2042 | -- | -- | 50.10K | 0.00% | $3.85M |
| -- | Omnicom Group Inc 4.75% 03/30/2030 | -- | -- | 49.99K | 0.00% | $4.94M |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-1 4.62% 12/17/2029 | -- | -- | 31.90K | 0.00% | $3.19M |
| -- | Broadcom Inc 5.70% 01/15/2056 | -- | -- | 66.63K | 0.00% | $6.00M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2045 | -- | -- | 29.56K | 0.00% | $2.87M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2033 | -- | -- | 25.99K | 0.00% | $2.49M |
| -- | Tennessee Valley Authority 6.15% 01/15/2038 | -- | -- | 18.56K | 0.00% | $2.03M |
| -- | Wisconsin Public Service Corp 3.67% 12/01/2042 | -- | -- | 39.09K | 0.00% | $3.03M |
| -- | United Parcel Service Inc 5.20% 04/01/2040 | -- | -- | 40.60K | 0.00% | $3.91M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 65.06K | 0.00% | $5.62M |
| -- | Freddie Mac Pool 2.50% 03/01/2035 | -- | -- | 55.81K | 0.00% | $5.18M |
| -- | GLP Capital LP / GLP Financing II Inc 5.63% 03/01/2036 | -- | -- | 33.35K | 0.00% | $3.18M |
| -- | Eli Lilly & Co 3.95% 03/15/2049 | -- | -- | 45.82K | 0.00% | $3.49M |
| -- | Travelers Cos Inc/The 3.75% 05/15/2046 | -- | -- | 71.25K | 0.00% | $5.30M |
| -- | FirstEnergy Transmission LLC 5.00% 01/15/2035 | -- | -- | 34.80K | 0.00% | $3.36M |
| -- | Oncor Electric Delivery Co LLC 5.75% 03/15/2029 | -- | -- | 35.80K | 0.00% | $3.66M |
| -- | Fannie Mae Pool 2.50% 06/01/2035 | -- | -- | 47.17K | 0.00% | $4.38M |
| -- | Constellation Brands Inc 2.88% 05/01/2030 | -- | -- | 51.83K | 0.00% | $4.81M |
| -- | Prologis LP 4.88% 06/15/2028 | -- | -- | 56.88K | 0.00% | $5.72M |
| -- | BANK 2025-BNK51 5.54% 12/25/2067 | -- | -- | 60.00K | 0.00% | $5.91M |
| -- | BMO 2022-C2 Mortgage Trust 4.97% 07/15/2054 | -- | -- | 42.75K | 0.00% | $4.20M |
| -- | Fannie Mae Pool 1.50% 08/01/2035 | -- | -- | 42.06K | 0.00% | $3.75M |
| -- | UBS Commercial Mortgage Trust 2017-C3 3.74% 08/15/2050 | -- | -- | 40.50K | 0.00% | $3.97M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2045 | -- | -- | 55.59K | 0.00% | $5.09M |
| -- | Golden State Tobacco Securitization Corp 4.21% 06/01/2050 | -- | -- | 86.25K | 0.00% | $5.86M |
| -- | Canadian National Railway Co 2.45% 05/01/2050 | -- | -- | 83.89K | 0.00% | $4.71M |
| -- | EOG Resources Inc 4.40% 01/15/2031 | -- | -- | 61.30K | 0.00% | $5.99M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2048 | -- | -- | 43.36K | 0.00% | $3.92M |
| -- | Pinnacle West Capital Corp 5.15% 05/15/2030 | -- | -- | 28.00K | 0.00% | $2.81M |
| -- | Nissan Auto Receivables 2025-A Owner Trust 4.49% 12/17/2029 | -- | -- | 31.00K | 0.00% | $3.10M |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2044 | -- | -- | 22.30K | 0.00% | $2.11M |
| -- | Citizens Financial Group Inc 2.50% 02/06/2030 | -- | -- | 55.25K | 0.00% | $5.07M |
| -- | General Mills Inc 3.00% 02/01/2051 | -- | -- | 90.15K | 0.00% | $5.55M |
| -- | Invitation Homes Operating Partnership LP 5.50% 08/15/2033 | -- | -- | 51.07K | 0.00% | $5.10M |
| -- | Unum Group 6.00% 06/15/2054 | -- | -- | 36.52K | 0.00% | $3.43M |
| -- | CNH Equipment Trust 2024-B 5.19% 09/17/2029 | -- | -- | 22.76K | 0.00% | $2.29M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2043 | -- | -- | 23.24K | 0.00% | $2.15M |
| -- | City of Hope 5.62% 11/15/2043 | -- | -- | 29.80K | 0.00% | $2.82M |
| -- | United Parcel Service Inc 5.25% 05/14/2035 | -- | -- | 44.49K | 0.00% | $4.45M |
| -- | Freddie Mac Pool 5.00% 09/01/2038 | -- | -- | 29.82K | 0.00% | $2.99M |
| -- | Private Export Funding Corp 3.65% 03/15/2030 | -- | -- | 46.50K | 0.00% | $4.49M |
| -- | Fannie Mae Pool 7.50% 01/01/2054 | -- | -- | 38.17K | 0.00% | $4.07M |
| -- | Amazon.com Inc 4.80% 12/05/2034 | -- | -- | 26.49K | 0.00% | $2.58M |
| -- | Public Service Co of Colorado 3.80% 06/15/2047 | -- | -- | 33.24K | 0.00% | $2.43M |
| -- | Otis Worldwide Corp 3.36% 02/15/2050 | -- | -- | 66.25K | 0.00% | $4.44M |
| -- | American Honda Finance Corp 5.20% 04/08/2033 | -- | -- | 38.57K | 0.00% | $3.80M |
| -- | Golden State Tobacco Securitization Corp 3.29% 06/01/2042 | -- | -- | 47.00K | 0.00% | $3.49M |
| -- | Steel Dynamics Inc 3.25% 10/15/2050 | -- | -- | 63.75K | 0.00% | $4.11M |
| -- | Trustees of Columbia University in the City of New York/The 4.36% 10/01/2035 | -- | -- | 41.25K | 0.00% | $3.90M |
| -- | Boeing Co/The 3.85% 11/01/2048 | -- | -- | 71.73K | 0.00% | $5.09M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2043 | -- | -- | 44.26K | 0.00% | $4.07M |
| -- | Prologis LP 1.25% 10/15/2030 | -- | -- | 67.92K | 0.00% | $5.86M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2046 | -- | -- | 62.74K | 0.00% | $5.72M |
| -- | Public Service Co of New Hampshire 3.60% 07/01/2049 | -- | -- | 57.14K | 0.00% | $4.00M |
| -- | BANK 2020-BNK27 2.55% 04/15/2063 | -- | -- | 28.25K | 0.00% | $2.49M |
| -- | Freddie Mac Pool 6.50% 05/01/2053 | -- | -- | 41.67K | 0.00% | $4.34M |
| -- | Reynolds American Inc 7.25% 06/15/2037 | -- | -- | 34.52K | 0.00% | $3.83M |
| -- | ACE Capital Trust II 9.70% 04/01/2030 | -- | -- | 33.06K | 0.00% | $3.80M |
| -- | Stanley Black & Decker Inc 4.25% 11/15/2028 | -- | -- | 40.48K | 0.00% | $4.00M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2042 | -- | -- | 23.95K | 0.00% | $2.17M |
| -- | District of Columbia Water & Sewer Authority 4.81% 10/01/2114 | -- | -- | 46.50K | 0.00% | $3.67M |
| -- | Tampa Electric Co 5.15% 03/01/2035 | -- | -- | 43.42K | 0.00% | $4.25M |
| -- | MSD Investment Corp 6.13% 02/05/2031 | -- | -- | 53.75K | 0.00% | $5.21M |
| -- | Enterprise Products Operating LLC 5.20% 01/15/2036 | -- | -- | 59.90K | 0.00% | $5.88M |
| -- | American Tower Corp 5.25% 07/15/2028 | -- | -- | 25.71K | 0.00% | $2.59M |
| -- | Amcor Flexibles North America Inc 2.69% 05/25/2031 | -- | -- | 65.18K | 0.00% | $5.85M |
| -- | Caterpillar Inc 5.50% 05/15/2055 | -- | -- | 20.50K | 0.00% | $2.02M |
| -- | McDonald's Corp 4.88% 07/15/2040 | -- | -- | 23.61K | 0.00% | $2.16M |
| -- | BBCMS Mortgage Trust 2025-C32 5.72% 02/15/2062 | -- | -- | 40.00K | 0.00% | $4.10M |
| -- | Ginnie Mae II Pool 3.50% 05/20/2032 | -- | -- | 21.46K | 0.00% | $2.09M |
| -- | Crown Castle Inc 5.60% 06/01/2029 | -- | -- | 23.45K | 0.00% | $2.38M |
| -- | Fortune Brands Innovations Inc 4.00% 03/25/2032 | -- | -- | 55.75K | 0.00% | $5.21M |
| -- | Moody's Corp 3.25% 05/20/2050 | -- | -- | 47.55K | 0.00% | $3.03M |
| -- | UBS Commercial Mortgage Trust 2018-C12 4.59% 08/15/2051 | -- | -- | 40.00K | 0.00% | $3.84M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 41.79K | 0.00% | $3.32M |
| -- | Johnson & Johnson 4.95% 06/01/2034 | -- | -- | 29.41K | 0.00% | $2.97M |
| -- | Stifel Financial Corp 4.00% 05/15/2030 | -- | -- | 42.99K | 0.00% | $4.12M |
| -- | Santander Drive Auto Receivables Trust 2023-5 6.43% 02/18/2031 | -- | -- | 51.50K | 0.00% | $5.24M |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2048 | -- | -- | 25.28K | 0.00% | $2.41M |
| -- | CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036 | -- | -- | 59.82K | 0.00% | $5.71M |
| -- | Fannie Mae Pool 3.50% 01/01/2045 | -- | -- | 29.38K | 0.00% | $2.69M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 60.25K | 0.00% | $5.50M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 10/01/2027 | -- | -- | 53.75K | 0.00% | $5.39M |
| -- | Simon Property Group LP 6.65% 01/15/2054 | -- | -- | 42.20K | 0.00% | $4.52M |
| -- | Export-Import Bank of Korea 1.38% 02/09/2031 | -- | -- | 60.90K | 0.00% | $5.29M |
| -- | Fannie Mae Pool 5.00% 03/01/2054 | -- | -- | 52.80K | 0.00% | $5.13M |
| -- | Bunge Ltd Finance Corp 5.00% 08/19/2031 | -- | -- | 31.05K | 0.00% | $3.08M |
| -- | Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031 | -- | -- | 57.17K | 0.00% | $4.96M |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | -- | -- | 41.70K | 0.00% | $4.23M |
| -- | PeaceHealth Obligated Group 4.79% 11/15/2048 | -- | -- | 69.08K | 0.00% | $5.84M |
| -- | Fannie Mae Pool 2.00% 11/01/2034 | -- | -- | 34.63K | 0.00% | $3.18M |
| -- | Home Depot Inc/The 4.40% 03/15/2045 | -- | -- | 31.39K | 0.00% | $2.59M |
| -- | Baltimore Gas and Electric Co 6.35% 10/01/2036 | -- | -- | 27.45K | 0.00% | $2.91M |
| -- | Duke Energy Progress NC Storm Funding LLC 2.80% 07/01/2041 | -- | -- | 41.75K | 0.00% | $3.09M |
| -- | Indonesia Government International Bond 3.20% 09/23/2061 | -- | -- | 84.76K | 0.00% | $4.88M |
| -- | Fannie Mae Pool 3.50% 10/01/2035 | -- | -- | 32.00K | 0.00% | $3.06M |
| -- | Walmart Inc 4.35% 04/28/2030 | -- | -- | 57.60K | 0.00% | $5.71M |
| -- | Cardinal Health Inc 4.50% 09/15/2030 | -- | -- | 53.00K | 0.00% | $5.20M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2042 | -- | -- | 60.50K | 0.00% | $5.61M |
| -- | Southern California Gas Co 5.50% 09/01/2036 | -- | -- | 36.88K | 0.00% | $3.65M |
| -- | Johnson & Johnson 4.95% 05/15/2033 | -- | -- | 33.55K | 0.00% | $3.40M |
| -- | American National Group Inc 5.75% 10/01/2029 | -- | -- | 58.73K | 0.00% | $5.94M |
| -- | Fannie Mae Pool 4.50% 09/01/2052 | -- | -- | 46.19K | 0.00% | $4.40M |
| -- | Cardinal Health Inc 5.15% 09/15/2035 | -- | -- | 59.25K | 0.00% | $5.77M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 08/19/2028 | -- | -- | 55.30K | 0.00% | $5.47M |
| -- | Ventas Realty LP 4.38% 02/01/2045 | -- | -- | 50.80K | 0.00% | $4.12M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 49.12K | 0.00% | $4.54M |
| -- | World Omni Select Auto Trust 2025-A 4.08% 08/15/2031 | -- | -- | 21.70K | 0.00% | $2.15M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C38 3.67% 07/15/2050 | -- | -- | 32.43K | 0.00% | $3.18M |
| -- | Ecolab Inc 2.13% 08/15/2050 | -- | -- | 103.51K | 0.00% | $5.33M |
| -- | Fannie Mae Pool 4.50% 01/01/2056 | -- | -- | 56.80K | 0.00% | $5.34M |
| -- | Crown Castle Inc 4.30% 02/15/2029 | -- | -- | 55.77K | 0.00% | $5.49M |
| -- | CME Group Inc 4.15% 06/15/2048 | -- | -- | 66.60K | 0.00% | $5.28M |
| -- | McLaren Health Care Corp 4.39% 05/15/2048 | -- | -- | 55.55K | 0.00% | $4.43M |
| -- | State of California 6.00% 03/01/2033 | -- | -- | 50.00K | 0.00% | $5.27M |
| -- | Fannie Mae Pool 3.00% 09/01/2051 | -- | -- | 51.31K | 0.00% | $4.48M |
| -- | Exelon Corp 4.45% 04/15/2046 | -- | -- | 30.40K | 0.00% | $2.42M |
| -- | J M Smucker Co/The 5.90% 11/15/2028 | -- | -- | 56.45K | 0.00% | $5.78M |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 69.77K | 0.00% | $5.81M |
| -- | Keurig Dr Pepper Inc 5.15% 05/15/2035 | -- | -- | 35.20K | 0.00% | $3.41M |
| -- | Fannie Mae Pool 4.00% 10/01/2044 | -- | -- | 48.55K | 0.00% | $4.61M |
| -- | California Institute of Technology 3.65% 09/01/2119 | -- | -- | 74.65K | 0.00% | $4.54M |
| -- | Michigan Finance Authority 3.08% 12/01/2034 | -- | -- | 44.90K | 0.00% | $4.00M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00% 01/15/2028 | -- | -- | 46.43K | 0.00% | $4.64M |
| -- | Freddie Mac Pool 3.00% 03/01/2052 | -- | -- | 28.47K | 0.00% | $2.47M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.48% 04/25/2030 | -- | -- | 53.75K | 0.00% | $4.82M |
| -- | Hackensack Meridian Health Inc 4.21% 07/01/2048 | -- | -- | 65.25K | 0.00% | $5.20M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035 | -- | -- | 25.05K | 0.00% | $2.38M |
| -- | Workday Inc 3.80% 04/01/2032 | -- | -- | 37.40K | 0.00% | $3.48M |
| -- | Freddie Mac Pool 5.00% 05/01/2038 | -- | -- | 37.97K | 0.00% | $3.80M |
| -- | Willis North America Inc 5.90% 03/05/2054 | -- | -- | 25.45K | 0.00% | $2.41M |
| -- | M&T Bank Corp 4.83% 01/16/2029 | -- | -- | 37.15K | 0.00% | $3.72M |
| -- | Public Service Co of Colorado 1.88% 06/15/2031 | -- | -- | 68.88K | 0.00% | $5.96M |
| -- | Ginnie Mae II Pool 6.50% 07/20/2054 | -- | -- | 43.12K | 0.00% | $4.46M |
| -- | PG&E Wildfire Recovery Funding LLC 5.08% 06/01/2041 | -- | -- | 56.85K | 0.00% | $5.37M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2043 | -- | -- | 33.27K | 0.00% | $3.07M |
| -- | BMW Vehicle Lease Trust 4.21% 02/25/2028 | -- | -- | 24.00K | 0.00% | $2.40M |
| -- | University of California 4.77% 05/15/2115 | -- | -- | 60.58K | 0.00% | $4.68M |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 29.47K | 0.00% | $2.66M |
| -- | Enterprise Products Operating LLC 4.95% 10/15/2054 | -- | -- | 39.50K | 0.00% | $3.36M |
| -- | PACCAR Financial Corp 4.30% 06/18/2029 | -- | -- | 50.72K | 0.00% | $5.03M |
| -- | Target Corp 4.80% 01/15/2053 | -- | -- | 35.57K | 0.00% | $3.03M |
| -- | Commonwealth Edison Co 3.75% 08/15/2047 | -- | -- | 54.84K | 0.00% | $3.98M |
| -- | State of California 1.75% 11/01/2030 | -- | -- | 50.00K | 0.00% | $4.46M |
| -- | Fannie Mae Pool 3.50% 02/01/2056 | -- | -- | 29.80K | 0.00% | $2.65M |
| -- | Dominion Energy Inc 4.60% 03/15/2049 | -- | -- | 44.26K | 0.00% | $3.52M |
| -- | Tampa Electric Co 4.90% 03/01/2029 | -- | -- | 50.18K | 0.00% | $5.02M |
| -- | University of Virginia 4.18% 09/01/2117 | -- | -- | 34.25K | 0.00% | $2.42M |
| -- | San Diego Gas & Electric Co 5.20% 03/15/2036 | -- | -- | 39.11K | 0.00% | $3.79M |
| -- | Ginnie Mae II Pool 3.00% 09/20/2042 | -- | -- | 57.74K | 0.00% | $5.23M |
| -- | Vodafone Group PLC 5.75% 02/10/2063 | -- | -- | 48.91K | 0.00% | $4.35M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2049 | -- | -- | 24.98K | 0.00% | $2.39M |
| -- | National Fuel Gas Co 4.75% 05/15/2029 | -- | -- | 25.28K | 0.00% | $2.51M |
| -- | Oklahoma Gas and Electric Co 3.85% 08/15/2047 | -- | -- | 56.68K | 0.00% | $4.19M |
| -- | PPL Capital Funding Inc 5.25% 09/01/2034 | -- | -- | 24.39K | 0.00% | $2.40M |
| -- | Commonwealth Edison Co 4.60% 08/15/2043 | -- | -- | 62.70K | 0.00% | $5.36M |
| -- | Nutrien Ltd 2.95% 05/13/2030 | -- | -- | 40.37K | 0.00% | $3.76M |
| -- | Fannie Mae Pool 4.00% 07/01/2046 | -- | -- | 51.02K | 0.00% | $4.81M |
| -- | NiSource Inc 4.75% 05/18/2031 | -- | -- | 31.06K | 0.00% | $3.06M |
| -- | Unilever Capital Corp 1.38% 09/14/2030 | -- | -- | 67.95K | 0.00% | $5.96M |
| -- | Atmos Energy Corp 5.20% 08/15/2035 | -- | -- | 37.70K | 0.00% | $3.73M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2047 | -- | -- | 27.80K | 0.00% | $2.52M |
| -- | Fannie Mae Pool 3.50% 09/01/2050 | -- | -- | 30.56K | 0.00% | $2.74M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 37.11K | 0.00% | $3.32M |
| -- | Consumers Energy Co 6.10% 08/15/2056 | -- | -- | 36.65K | 0.00% | $3.67M |
| -- | ORIX Corp 5.40% 02/25/2035 | -- | -- | 59.05K | 0.00% | $5.84M |
| -- | Jefferies Financial Group Inc 2.63% 10/15/2031 | -- | -- | 41.90K | 0.00% | $3.63M |
| -- | Sutter Health 3.69% 08/15/2028 | -- | -- | 51.86K | 0.00% | $5.10M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2047 | -- | -- | 50.43K | 0.00% | $4.57M |
| -- | Lowe's Cos Inc 3.65% 04/05/2029 | -- | -- | 61.04K | 0.00% | $5.93M |
| -- | Massachusetts Institute of Technology 3.96% 07/01/2038 | -- | -- | 63.63K | 0.00% | $5.69M |
| -- | UDR Inc 3.20% 01/15/2030 | -- | -- | 36.30K | 0.00% | $3.42M |
| -- | New York City Municipal Water Finance Authority 5.44% 06/15/2043 | -- | -- | 46.75K | 0.00% | $4.40M |
| -- | Dignity Health 5.27% 11/01/2064 | -- | -- | 45.71K | 0.00% | $3.96M |
| -- | Duke Energy Florida LLC 4.85% 12/01/2035 | -- | -- | 27.12K | 0.00% | $2.59M |
| -- | Fannie Mae Pool 3.50% 11/01/2042 | -- | -- | 22.93K | 0.00% | $2.11M |
| -- | Bank of New York Mellon Corp/The 1.65% 01/28/2031 | -- | -- | 36.25K | 0.00% | $3.18M |
| -- | MidAmerican Energy Co 5.75% 11/01/2035 | -- | -- | 33.97K | 0.00% | $3.49M |
| -- | Ford Credit Auto Owner Trust 2025-B 3.95% 07/15/2031 | -- | -- | 30.90K | 0.00% | $3.03M |
| -- | Arthur J Gallagher & Co 5.50% 03/02/2033 | -- | -- | 46.85K | 0.00% | $4.71M |
| -- | Nature Conservancy/The 3.96% 03/01/2052 | -- | -- | 70.10K | 0.00% | $5.33M |
| -- | Fannie Mae Pool 5.50% 07/01/2053 | -- | -- | 50.42K | 0.00% | $5.03M |
| -- | Fannie Mae Pool 2.50% 01/01/2031 | -- | -- | 23.89K | 0.00% | $2.30M |
| -- | Potomac Electric Power Co 5.20% 03/15/2034 | -- | -- | 37.60K | 0.00% | $3.73M |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 37.91K | 0.00% | $3.93M |
| -- | Sabra Health Care LP 3.20% 12/01/2031 | -- | -- | 23.96K | 0.00% | $2.15M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 25.02K | 0.00% | $2.45M |
| -- | Trustees of the University of Pennsylvania/The 4.67% 09/01/2112 | -- | -- | 43.92K | 0.00% | $3.42M |
| -- | HCA Inc 3.38% 03/15/2029 | -- | -- | 53.05K | 0.00% | $5.12M |
| -- | GM Financial Consumer Automobile Receivables Trust 2026-1 4.14% 06/16/2032 | -- | -- | 25.88K | 0.00% | $2.53M |
| -- | Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 | -- | -- | 38.80K | 0.00% | $3.65M |
| -- | Lear Corp 3.55% 01/15/2052 | -- | -- | 50.66K | 0.00% | $3.25M |
| -- | NewMarket Corp 2.70% 03/18/2031 | -- | -- | 52.50K | 0.00% | $4.71M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2043 | -- | -- | 29.69K | 0.00% | $2.74M |
| -- | RELX Capital Inc 4.75% 03/27/2030 | -- | -- | 53.26K | 0.00% | $5.29M |
| -- | Benchmark 2019-B10 Mortgage Trust 3.72% 03/15/2062 | -- | -- | 61.00K | 0.00% | $5.90M |
| -- | Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030 | -- | -- | 54.92K | 0.00% | $5.37M |
| -- | Ginnie Mae I Pool 4.50% 01/15/2042 | -- | -- | 23.68K | 0.00% | $2.31M |
| -- | DTE Energy Co 2.95% 03/01/2030 | -- | -- | 41.54K | 0.00% | $3.88M |
| -- | Rio Tinto Finance USA PLC 5.88% 03/14/2065 | -- | -- | 43.39K | 0.00% | $4.22M |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2031 | -- | -- | 56.06K | 0.00% | $5.37M |
| -- | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | -- | -- | 65.48K | 0.00% | $5.96M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.24% 04/25/2027 | -- | -- | 30.00K | 0.00% | $2.98M |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.71% 05/15/2120 | -- | -- | 36.00K | 0.00% | $2.13M |
| -- | Advocate Health & Hospitals Corp 2.21% 06/15/2030 | -- | -- | 49.03K | 0.00% | $4.45M |
| -- | Williams Cos Inc/The 5.80% 11/15/2043 | -- | -- | 59.05K | 0.00% | $5.69M |
| -- | Nutrien Ltd 5.35% 05/29/2036 | -- | -- | 44.95K | 0.00% | $4.39M |
| -- | Public Service Electric and Gas Co 3.20% 05/15/2029 | -- | -- | 37.39K | 0.00% | $3.60M |
| -- | American Municipal Power Inc 7.83% 02/15/2041 | -- | -- | 23.00K | 0.00% | $2.69M |
| -- | Fannie Mae Pool 2.50% 08/01/2050 | -- | -- | 27.40K | 0.00% | $2.27M |
| -- | Toll Brothers Finance Corp 5.60% 06/15/2035 | -- | -- | 43.61K | 0.00% | $4.33M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2033 | -- | -- | 61.50K | 0.00% | $6.00M |
| -- | Keurig Dr Pepper Inc 4.35% 05/15/2028 | -- | -- | 27.82K | 0.00% | $2.76M |
| -- | Icon Investments Six DAC 5.06% 08/13/2029 | -- | -- | 25.00K | 0.00% | $2.50M |
| -- | Freddie Mac Pool 3.00% 07/01/2030 | -- | -- | 33.74K | 0.00% | $3.29M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2047 | -- | -- | 23.82K | 0.00% | $2.29M |
| -- | ONEOK Inc 3.25% 06/01/2030 | -- | -- | 45.27K | 0.00% | $4.24M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.41% 10/15/2050 | -- | -- | 38.50K | 0.00% | $3.79M |
| -- | Duke Energy Corp 5.45% 06/15/2034 | -- | -- | 59.95K | 0.00% | $5.99M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2036 | -- | -- | 57.64K | 0.00% | $5.38M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 28.56K | 0.00% | $2.60M |
| -- | Massachusetts Institute of Technology 5.62% 06/01/2055 | -- | -- | 47.21K | 0.00% | $4.64M |
| -- | Ginnie Mae I Pool 3.50% 01/15/2041 | -- | -- | 21.87K | 0.00% | $2.03M |
| -- | Fannie Mae Pool 2.50% 12/01/2036 | -- | -- | 37.69K | 0.00% | $3.45M |
| -- | Avista Corp 4.35% 06/01/2048 | -- | -- | 54.85K | 0.00% | $4.35M |
| -- | Apollo Global Management Inc 5.15% 08/12/2035 | -- | -- | 58.00K | 0.00% | $5.55M |
| -- | Sherwin-Williams Co/The 2.20% 03/15/2032 | -- | -- | 62.95K | 0.00% | $5.43M |
| -- | National Rural Utilities Cooperative Finance Corp 1.65% 06/15/2031 | -- | -- | 46.68K | 0.00% | $4.01M |
| -- | Duke University 2.76% 10/01/2050 | -- | -- | 47.80K | 0.00% | $2.94M |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 51.71K | 0.00% | $4.73M |
| -- | Fannie Mae Pool 3.50% 09/01/2047 | -- | -- | 31.18K | 0.00% | $2.88M |
| -- | Essential Utilities Inc 3.35% 04/15/2050 | -- | -- | 62.79K | 0.00% | $4.08M |
| -- | Public Storage Operating Co 4.70% 02/01/2032 | -- | -- | 43.21K | 0.00% | $4.24M |
| -- | Nissan Auto Receivables 2023-B Owner Trust 5.96% 10/15/2030 | -- | -- | 35.00K | 0.00% | $3.53M |
| -- | Barclays Commercial Mortgage Trust 2019-C5 3.37% 11/15/2052 | -- | -- | 53.75K | 0.00% | $5.03M |
| -- | Tucson Electric Power Co 3.25% 05/15/2032 | -- | -- | 63.91K | 0.00% | $5.78M |
| -- | Las Vegas Sands Corp 5.30% 05/15/2031 | -- | -- | 38.82K | 0.00% | $3.83M |
| -- | Fannie Mae Pool 3.00% 05/01/2050 | -- | -- | 33.54K | 0.00% | $2.89M |
| -- | JetBlue 2019-1 Class AA Pass Through Trust 2.75% 05/15/2032 | -- | -- | 58.39K | 0.00% | $5.13M |
| -- | Norfolk Southern Corp 3.95% 10/01/2042 | -- | -- | 57.42K | 0.00% | $4.59M |
| -- | Fannie Mae Pool 3.50% 02/01/2034 | -- | -- | 22.80K | 0.00% | $2.20M |
| -- | Port Authority of New York & New Jersey 6.04% 12/01/2029 | -- | -- | 25.60K | 0.00% | $2.68M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2040 | -- | -- | 31.59K | 0.00% | $3.08M |
| -- | Cencora Inc 4.63% 12/15/2027 | -- | -- | 59.55K | 0.00% | $5.96M |
| -- | Baltimore Gas and Electric Co 5.30% 06/01/2034 | -- | -- | 26.43K | 0.00% | $2.63M |
| -- | Golden State Tobacco Securitization Corp 3.85% 06/01/2050 | -- | -- | 25.85K | 0.00% | $2.34M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C48 4.30% 01/15/2052 | -- | -- | 40.51K | 0.00% | $3.99M |
| -- | Honda Auto Receivables 2025-1 Owner Trust 4.64% 05/21/2031 | -- | -- | 30.00K | 0.00% | $3.00M |
| -- | Phillips 66 Co 4.95% 12/01/2027 | -- | -- | 41.18K | 0.00% | $4.14M |
| -- | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | -- | -- | 44.85K | 0.00% | $4.35M |
| -- | Time Warner Cable Enterprises LLC 8.38% 07/15/2033 | -- | -- | 48.34K | 0.00% | $5.27M |
| -- | Realty Income Corp 5.13% 04/15/2035 | -- | -- | 35.25K | 0.00% | $3.44M |
| -- | Bank of New York Mellon/The 4.73% 04/20/2029 | -- | -- | 49.75K | 0.00% | $4.98M |
| -- | Welltower OP LLC 4.95% 09/01/2048 | -- | -- | 60.56K | 0.00% | $5.34M |
| -- | Freddie Mac Pool 2.50% 09/01/2036 | -- | -- | 36.86K | 0.00% | $3.40M |
| -- | Public Service Co of Colorado 4.30% 03/15/2044 | -- | -- | 25.62K | 0.00% | $2.10M |
| -- | Pennsylvania State University/The 2.79% 09/01/2043 | -- | -- | 74.00K | 0.00% | $5.52M |
| -- | Linde Inc/CT 2.00% 08/10/2050 | -- | -- | 113.41K | 0.00% | $5.78M |
| -- | Ameriprise Financial Inc 4.50% 05/13/2032 | -- | -- | 56.60K | 0.00% | $5.51M |
| -- | Keurig Dr Pepper Inc 4.42% 12/15/2046 | -- | -- | 58.72K | 0.00% | $4.63M |
| -- | Hyatt Hotels Corp 5.05% 03/30/2028 | -- | -- | 41.69K | 0.00% | $4.18M |
| -- | Elevance Health Inc 4.75% 02/15/2030 | -- | -- | 51.35K | 0.00% | $5.10M |
| -- | Freddie Mac Pool 2.50% 11/01/2035 | -- | -- | 43.55K | 0.00% | $4.03M |
| -- | Invitation Homes Operating Partnership LP 5.45% 08/15/2030 | -- | -- | 20.40K | 0.00% | $2.05M |
| -- | Nationwide Financial Services Inc 6.75% 05/15/2037 | -- | -- | 32.75K | 0.00% | $3.19M |
| -- | Fannie Mae Pool 6.50% 11/01/2053 | -- | -- | 45.68K | 0.00% | $4.73M |
| -- | Concentrix Corp 6.50% 03/01/2029 | -- | -- | 37.02K | 0.00% | $3.64M |
| -- | Fannie Mae Pool 6.50% 03/01/2054 | -- | -- | 49.58K | 0.00% | $5.12M |
| -- | Southern California Edison Co 3.65% 06/01/2051 | -- | -- | 61.10K | 0.00% | $4.02M |
| -- | Marsh & McLennan Cos Inc 5.88% 08/01/2033 | -- | -- | 58.01K | 0.00% | $6.00M |
| -- | Starbucks Corp 4.45% 08/15/2049 | -- | -- | 57.46K | 0.00% | $4.56M |
| -- | Essex Portfolio LP 1.65% 01/15/2031 | -- | -- | 50.02K | 0.00% | $4.32M |
| -- | Walmart Inc 7.55% 02/15/2030 | -- | -- | 43.76K | 0.00% | $4.79M |
| -- | ONEOK Inc 4.25% 09/15/2046 | -- | -- | 76.43K | 0.00% | $5.87M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2043 | -- | -- | 59.88K | 0.00% | $5.54M |
| -- | Entergy Texas Inc 4.00% 03/30/2029 | -- | -- | 50.00K | 0.00% | $4.91M |
| -- | Freddie Mac Pool 2.50% 04/01/2041 | -- | -- | 55.75K | 0.00% | $4.92M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 26.18K | 0.00% | $2.34M |
| -- | Oracle Corp 4.10% 03/25/2061 | -- | -- | 91.51K | 0.00% | $5.35M |
| -- | AES Corp/The 5.20% 07/15/2029 | -- | -- | 33.00K | 0.00% | $3.30M |
| -- | Citigroup Commercial Mortgage Trust 2020-GC46 2.92% 02/15/2053 | -- | -- | 26.55K | 0.00% | $2.38M |
| -- | Ginnie Mae I Pool 4.00% 04/15/2043 | -- | -- | 38.92K | 0.00% | $3.70M |
| -- | PECO Energy Co 4.38% 08/15/2052 | -- | -- | 54.83K | 0.00% | $4.25M |
| -- | Constellation Brands Inc 4.80% 05/01/2030 | -- | -- | 23.95K | 0.00% | $2.38M |
| -- | Toyota Motor Credit Corp 4.05% 03/13/2029 | -- | -- | 49.01K | 0.00% | $4.83M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 38.17K | 0.00% | $3.29M |
| -- | Lennar Corp 5.20% 07/30/2030 | -- | -- | 30.19K | 0.00% | $3.03M |
| -- | Arthur J Gallagher & Co 3.05% 03/09/2052 | -- | -- | 62.00K | 0.00% | $3.69M |
| -- | Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042 | -- | -- | 53.89K | 0.00% | $4.53M |
| -- | W R Berkley Corp 4.00% 05/12/2050 | -- | -- | 77.72K | 0.00% | $5.68M |
| -- | Omnicom Group Inc 3.38% 03/01/2041 | -- | -- | 40.51K | 0.00% | $2.93M |
| -- | Diageo Investment Corp 7.45% 04/15/2035 | -- | -- | 28.20K | 0.00% | $3.25M |
| -- | Fannie Mae Pool 3.50% 10/01/2042 | -- | -- | 44.92K | 0.00% | $4.15M |
| -- | Freddie Mac Pool 4.50% 01/01/2040 | -- | -- | 22.33K | 0.00% | $2.19M |
| -- | Transcontinental Gas Pipe Line Co LLC 3.95% 05/15/2050 | -- | -- | 68.98K | 0.00% | $5.04M |
| -- | Fannie Mae Pool 3.00% 01/01/2033 | -- | -- | 25.91K | 0.00% | $2.49M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.56% 04/25/2030 | -- | -- | 61.50K | 0.00% | $5.52M |
| -- | Golden State Tobacco Securitization Corp 3.71% 06/01/2041 | -- | -- | 47.00K | 0.00% | $3.55M |
| -- | ING Groep NV 4.86% 03/25/2029 | -- | -- | 45.12K | 0.00% | $4.52M |
| -- | Province of British Columbia Canada 7.25% 09/01/2036 | -- | -- | 21.81K | 0.00% | $2.53M |
| -- | MidAmerican Energy Co 6.75% 12/30/2031 | -- | -- | 34.48K | 0.00% | $3.72M |
| -- | Exelon Corp 3.35% 03/15/2032 | -- | -- | 64.96K | 0.00% | $5.93M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 68.67K | 0.00% | $5.75M |
| -- | Fannie Mae Pool 3.50% 08/01/2042 | -- | -- | 28.29K | 0.00% | $2.62M |
| -- | PPL Electric Utilities Corp 4.15% 06/15/2048 | -- | -- | 68.07K | 0.00% | $5.27M |
| -- | Tampa Electric Co 4.45% 06/15/2049 | -- | -- | 36.85K | 0.00% | $2.94M |
| -- | Wisconsin Electric Power Co 3.95% 03/01/2029 | -- | -- | 23.50K | 0.00% | $2.31M |
| -- | Fannie Mae Pool 3.50% 08/01/2042 | -- | -- | 63.35K | 0.00% | $5.85M |
| -- | Dignity Health 4.50% 11/01/2042 | -- | -- | 70.05K | 0.00% | $5.91M |
| -- | Oracle Corp 4.38% 05/15/2055 | -- | -- | 57.06K | 0.00% | $3.59M |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 34.78K | 0.00% | $3.28M |
| -- | PartnerRe Finance B LLC 4.50% 10/01/2050 | -- | -- | 33.54K | 0.00% | $3.19M |
| -- | CBRE Services Inc 5.50% 04/01/2029 | -- | -- | 54.20K | 0.00% | $5.50M |
| -- | Fannie Mae Pool 4.00% 08/01/2052 | -- | -- | 31.80K | 0.00% | $2.92M |
| -- | Mercedes-Benz Auto Receivables Trust 2025-1 4.92% 04/15/2031 | -- | -- | 40.00K | 0.00% | $4.02M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 58.18K | 0.00% | $5.65M |
| -- | Fannie Mae Pool 5.00% 11/01/2041 | -- | -- | 46.96K | 0.00% | $4.67M |
| -- | Apple Inc 4.45% 05/06/2044 | -- | -- | 46.52K | 0.00% | $3.98M |
| -- | Kennametal Inc 5.80% 05/28/2036 | -- | -- | 42.91K | 0.00% | $4.22M |
| -- | Amazon.com Inc 3.95% 04/13/2052 | -- | -- | 37.50K | 0.00% | $2.66M |
| -- | Harley-Davidson Motorcycle Trust 2023-A 4.97% 06/17/2030 | -- | -- | 38.16K | 0.00% | $3.82M |
| -- | Fannie Mae Pool 3.00% 07/01/2045 | -- | -- | 32.25K | 0.00% | $2.85M |
| -- | NYU Langone Hospitals 5.75% 07/01/2043 | -- | -- | 56.55K | 0.00% | $5.61M |
| -- | GlaxoSmithKline Capital Inc 4.20% 03/18/2043 | -- | -- | 62.00K | 0.00% | $5.15M |
| -- | AEP Transmission Co LLC 3.65% 04/01/2050 | -- | -- | 53.69K | 0.00% | $3.75M |
| -- | NSTAR Electric Co 4.65% 05/15/2031 | -- | -- | 37.80K | 0.00% | $3.72M |
| -- | Public Service Electric and Gas Co 3.70% 05/01/2028 | -- | -- | 21.84K | 0.00% | $2.15M |
| -- | Assurant Inc 4.90% 03/27/2028 | -- | -- | 38.74K | 0.00% | $3.88M |
| -- | Fannie Mae Pool 5.00% 03/01/2053 | -- | -- | 39.08K | 0.00% | $3.84M |
| -- | Fannie Mae Pool 2.50% 10/01/2051 | -- | -- | 47.87K | 0.00% | $3.96M |
| -- | Fannie Mae Pool 5.00% 07/01/2053 | -- | -- | 40.09K | 0.00% | $3.90M |
| -- | T-Mobile USA Inc 2.40% 03/15/2029 | -- | -- | 62.62K | 0.00% | $5.90M |
| -- | Enbridge Inc 4.60% 06/20/2028 | -- | -- | 49.68K | 0.00% | $4.96M |
| -- | Target Corp 3.63% 04/15/2046 | -- | -- | 45.91K | 0.00% | $3.35M |
| -- | Union Pacific Corp 4.05% 11/15/2045 | -- | -- | 51.20K | 0.00% | $4.01M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 40.18K | 0.00% | $3.71M |
| -- | PG&E Wildfire Recovery Funding LLC 4.02% 06/01/2031 | -- | -- | 29.44K | 0.00% | $2.88M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 37.20K | 0.00% | $3.42M |
| -- | Freddie Mac Pool 4.50% 04/01/2055 | -- | -- | 28.09K | 0.00% | $2.64M |
| -- | PPL Electric Utilities Corp 4.15% 10/01/2045 | -- | -- | 72.52K | 0.00% | $5.74M |
| -- | Camden Property Trust 3.35% 11/01/2049 | -- | -- | 35.18K | 0.00% | $2.36M |
| -- | Coca-Cola Co/The 2.88% 05/05/2041 | -- | -- | 72.37K | 0.00% | $5.32M |
| -- | Fannie Mae Pool 3.50% 01/01/2043 | -- | -- | 40.37K | 0.00% | $3.72M |
| -- | Goldman Sachs Private Credit Corp 5.38% 01/31/2029 | -- | -- | 44.11K | 0.00% | $4.38M |
| -- | Globe Life Inc 2.15% 08/15/2030 | -- | -- | 60.30K | 0.00% | $5.40M |
| -- | Energy Transfer LP 5.95% 10/01/2043 | -- | -- | 39.28K | 0.00% | $3.77M |
| -- | Essential Utilities Inc 5.13% 03/15/2036 | -- | -- | 29.60K | 0.00% | $2.85M |
| -- | National Rural Utilities Cooperative Finance Corp 3.90% 11/01/2028 | -- | -- | 52.41K | 0.00% | $5.15M |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 57.63K | 0.00% | $5.56M |
| -- | Welltower OP LLC 6.50% 03/15/2041 | -- | -- | 51.37K | 0.00% | $5.51M |
| -- | Evergy Metro Inc 4.95% 04/15/2033 | -- | -- | 44.00K | 0.00% | $4.31M |
| -- | Kimberly-Clark Corp 3.90% 05/04/2047 | -- | -- | 58.93K | 0.00% | $4.49M |
| -- | Fannie Mae Pool 2.50% 11/01/2036 | -- | -- | 24.41K | 0.00% | $2.26M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.05% 12/01/2034 | -- | -- | 49.00K | 0.00% | $4.97M |
| -- | Freddie Mac Pool 4.50% 12/01/2037 | -- | -- | 26.27K | 0.00% | $2.58M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2049 | -- | -- | 47.41K | 0.00% | $4.40M |
| -- | First National Master Note Trust 5.77% 09/15/2029 | -- | -- | 37.50K | 0.00% | $3.75M |
| -- | Fannie Mae Pool 3.50% 07/01/2040 | -- | -- | 25.12K | 0.00% | $2.36M |
| -- | Diageo Investment Corp 4.25% 05/11/2042 | -- | -- | 61.97K | 0.00% | $5.17M |
| -- | Ginnie Mae II Pool 3.50% 07/20/2044 | -- | -- | 37.99K | 0.00% | $3.50M |
| -- | Wisconsin Power and Light Co 4.95% 04/01/2033 | -- | -- | 40.00K | 0.00% | $3.93M |
| -- | Fannie Mae-Aces 2.21% 01/25/2030 | -- | -- | 59.48K | 0.00% | $5.52M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 47.04K | 0.00% | $3.76M |
| -- | Cenovus Energy Inc 5.40% 06/15/2047 | -- | -- | 65.41K | 0.00% | $5.91M |
| -- | Fannie Mae Pool 2.00% 09/01/2035 | -- | -- | 61.44K | 0.00% | $5.59M |
| -- | Conagra Brands Inc 5.40% 11/01/2048 | -- | -- | 33.81K | 0.00% | $2.88M |
| -- | Fannie Mae-Aces 2.87% 11/25/2027 | -- | -- | 35.50K | 0.00% | $3.48M |
| -- | Archer-Daniels-Midland Co 5.93% 10/01/2032 | -- | -- | 49.87K | 0.00% | $5.22M |
| -- | Fannie Mae Pool 3.50% 07/01/2049 | -- | -- | 25.74K | 0.00% | $2.32M |
| -- | Freddie Mac Pool 4.00% 07/01/2056 | -- | -- | 39.15K | 0.00% | $3.58M |
| -- | Hyundai Auto Receivables Trust 2025-A 4.40% 04/15/2031 | -- | -- | 41.00K | 0.00% | $4.08M |
| -- | PulteGroup Inc 6.00% 02/15/2035 | -- | -- | 22.32K | 0.00% | $2.29M |
| -- | Targa Resources Corp 6.50% 03/30/2034 | -- | -- | 32.46K | 0.00% | $3.43M |
| -- | American Honda Finance Corp 4.55% 04/10/2028 | -- | -- | 57.32K | 0.00% | $5.71M |
| -- | Kimco Realty OP LLC 3.20% 04/01/2032 | -- | -- | 49.24K | 0.00% | $4.46M |
| -- | Duke Energy Progress LLC 4.10% 05/15/2042 | -- | -- | 49.92K | 0.00% | $4.06M |
| -- | Jersey Central Power & Light Co 5.15% 01/15/2036 | -- | -- | 42.00K | 0.00% | $4.08M |
| -- | Benchmark 2022-B34 Mortgage Trust 3.79% 04/15/2055 | -- | -- | 32.75K | 0.00% | $2.99M |
| -- | Waste Management Inc 2.00% 06/01/2029 | -- | -- | 63.41K | 0.00% | $5.91M |
| -- | Humana Inc 4.80% 03/15/2047 | -- | -- | 35.18K | 0.00% | $2.81M |
| -- | Public Service Electric and Gas Co 4.65% 03/15/2033 | -- | -- | 61.13K | 0.00% | $5.95M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2047 | -- | -- | 54.26K | 0.00% | $5.04M |
| -- | Fannie Mae Pool 5.00% 01/01/2056 | -- | -- | 49.83K | 0.00% | $4.84M |
| -- | Ford Credit Auto Lease Trust 2025-B 4.30% 08/15/2029 | -- | -- | 45.00K | 0.00% | $4.48M |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 23.35K | 0.00% | $2.21M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2045 | -- | -- | 24.22K | 0.00% | $2.28M |
| -- | Baylor Scott & White Holdings 4.18% 11/15/2045 | -- | -- | 66.39K | 0.00% | $5.41M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2033 | -- | -- | 35.91K | 0.00% | $3.45M |
| -- | Fannie Mae Pool 3.00% 11/01/2050 | -- | -- | 66.14K | 0.00% | $5.70M |
| -- | Mount Nittany Medical Center Obligated Group 3.80% 11/15/2052 | -- | -- | 47.50K | 0.00% | $3.37M |
| -- | Realty Income Corp 2.20% 06/15/2028 | -- | -- | 45.30K | 0.00% | $4.34M |
| -- | Florida Power & Light Co 5.70% 03/15/2055 | -- | -- | 56.35K | 0.00% | $5.35M |
| -- | Reinsurance Group of America Inc 6.00% 09/15/2033 | -- | -- | 52.99K | 0.00% | $5.42M |
| -- | Allina Health System 3.89% 04/15/2049 | -- | -- | 51.07K | 0.00% | $3.79M |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 45.64K | 0.00% | $4.09M |
| -- | Procter & Gamble Co/The 4.05% 05/01/2030 | -- | -- | 51.15K | 0.00% | $5.02M |
| -- | Ares Capital Corp 2.88% 06/15/2028 | -- | -- | 31.67K | 0.00% | $3.04M |
| -- | Evergy Kansas Central Inc 4.13% 03/01/2042 | -- | -- | 56.30K | 0.00% | $4.65M |
| -- | Fedex Freight Holding Co Inc 4.95% 03/15/2033 | -- | -- | 52.10K | 0.00% | $5.00M |
| -- | Colgate-Palmolive Co 4.60% 03/01/2033 | -- | -- | 54.80K | 0.00% | $5.47M |
| -- | T-Mobile USA Inc 4.20% 10/01/2029 | -- | -- | 21.35K | 0.00% | $2.10M |
| -- | Regency Centers LP 4.13% 03/15/2028 | -- | -- | 38.80K | 0.00% | $3.85M |
| -- | Canadian National Railway Co 4.75% 11/12/2035 | -- | -- | 60.88K | 0.00% | $5.85M |
| -- | Wisconsin Public Service Corp 4.25% 01/15/2031 | -- | -- | 26.83K | 0.00% | $2.60M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2048 | -- | -- | 52.84K | 0.00% | $5.06M |
| -- | Williams Cos Inc/The 3.50% 10/15/2051 | -- | -- | 79.79K | 0.00% | $5.26M |
| -- | Benchmark 2018-B8 Mortgage Trust 4.53% 01/15/2052 | -- | -- | 34.00K | 0.00% | $3.28M |
| -- | Chubb INA Holdings LLC 3.05% 12/15/2061 | -- | -- | 70.96K | 0.00% | $4.06M |
| -- | Maryland Health & Higher Educational Facilities Authority 3.20% 07/01/2050 | -- | -- | 39.00K | 0.00% | $2.55M |
| -- | Ginnie Mae II Pool 6.00% 06/20/2053 | -- | -- | 43.77K | 0.00% | $4.47M |
| -- | Duke Energy Carolinas LLC 4.65% 06/15/2031 | -- | -- | 39.33K | 0.00% | $3.88M |
| -- | Synchrony Financial 4.95% 02/25/2032 | -- | -- | 52.56K | 0.00% | $5.09M |
| -- | Equitable Holdings Inc 6.70% 03/28/2055 | -- | -- | 52.05K | 0.00% | $5.27M |
| -- | Toyota Auto Receivables 2023-D Owner Trust 5.49% 03/15/2029 | -- | -- | 31.00K | 0.00% | $3.13M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 25.59K | 0.00% | $2.31M |
| -- | CNH Industrial Capital LLC 4.50% 10/08/2027 | -- | -- | 35.69K | 0.00% | $3.57M |
| -- | Nomura Holdings Inc 2.61% 07/14/2031 | -- | -- | 57.70K | 0.00% | $5.09M |
| -- | American Financial Group Inc/OH 5.00% 09/23/2035 | -- | -- | 61.43K | 0.00% | $5.78M |
| -- | Fannie Mae Pool 3.00% 02/01/2051 | -- | -- | 50.36K | 0.00% | $4.36M |
| -- | Public Service Electric and Gas Co 3.95% 05/01/2042 | -- | -- | 60.00K | 0.00% | $4.84M |
| -- | GS Mortgage Securities Trust 2017-GS5 3.83% 03/10/2050 | -- | -- | 33.50K | 0.00% | $3.19M |
| -- | Lazard Group LLC 5.63% 08/01/2035 | -- | -- | 50.00K | 0.00% | $4.92M |
| -- | Diageo Capital PLC 5.63% 10/05/2033 | -- | -- | 33.09K | 0.00% | $3.38M |
| -- | Maryland Economic Development Corp 5.94% 05/31/2057 | -- | -- | 29.00K | 0.00% | $2.85M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2048 | -- | -- | 47.06K | 0.00% | $4.51M |
| -- | Consumers Energy Co 3.80% 11/15/2028 | -- | -- | 54.24K | 0.00% | $5.33M |
| -- | Fannie Mae-Aces 3.47% 07/25/2028 | -- | -- | 31.87K | 0.00% | $3.13M |
| -- | Ohio Edison Co 6.88% 07/15/2036 | -- | -- | 34.50K | 0.00% | $3.77M |
| -- | Howard University 5.21% 10/01/2052 | -- | -- | 44.40K | 0.00% | $3.61M |
| -- | Fannie Mae Pool 6.50% 10/01/2053 | -- | -- | 53.76K | 0.00% | $5.60M |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | -- | -- | 67.30K | 0.00% | $4.10M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 32.60K | 0.00% | $3.03M |
| -- | General Electric Co 6.75% 03/15/2032 | -- | -- | 37.50K | 0.00% | $4.07M |
| -- | Fannie Mae Pool 3.00% 06/01/2051 | -- | -- | 61.75K | 0.00% | $5.33M |
| -- | Florida Power & Light Co 5.65% 02/01/2037 | -- | -- | 39.06K | 0.00% | $3.97M |
| -- | Brown & Brown Inc 4.70% 06/23/2028 | -- | -- | 37.95K | 0.00% | $3.79M |
| -- | Tyco Electronics Group SA 4.50% 02/09/2031 | -- | -- | 32.75K | 0.00% | $3.21M |
| -- | Philip Morris International Inc 3.88% 10/27/2028 | -- | -- | 54.00K | 0.00% | $5.31M |
| -- | Oracle Corp 3.90% 05/15/2035 | -- | -- | 66.90K | 0.00% | $5.46M |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 48.03K | 0.00% | $4.60M |
| -- | KLA Corp 4.65% 07/15/2032 | -- | -- | 22.85K | 0.00% | $2.24M |
| -- | PECO Energy Co 2.85% 09/15/2051 | -- | -- | 40.90K | 0.00% | $2.41M |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 23.82K | 0.00% | $2.26M |
| -- | AEP Transmission Co LLC 5.25% 06/01/2036 | -- | -- | 42.61K | 0.00% | $4.18M |
| -- | Black Hills Corp 4.55% 01/31/2031 | -- | -- | 53.73K | 0.00% | $5.23M |
| -- | Alabama Power Co 3.85% 12/01/2042 | -- | -- | 39.90K | 0.00% | $3.13M |
| -- | Altria Group Inc 6.20% 02/14/2059 | -- | -- | 32.45K | 0.00% | $3.09M |
| -- | Fannie Mae Pool 5.50% 03/01/2053 | -- | -- | 40.11K | 0.00% | $4.00M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 54.86K | 0.00% | $5.33M |
| -- | Canadian Pacific Railway Co 5.20% 03/30/2035 | -- | -- | 48.73K | 0.00% | $4.83M |
| -- | Icon Investments Six DAC 5.42% 08/13/2031 | -- | -- | 47.50K | 0.00% | $4.73M |
| -- | Fannie Mae Pool 3.00% 12/01/2031 | -- | -- | 37.15K | 0.00% | $3.59M |
| -- | Air Products and Chemicals Inc 4.75% 02/08/2031 | -- | -- | 45.80K | 0.00% | $4.55M |
| -- | First-Citizens Bank & Trust Co 5.10% 07/13/2029 | -- | -- | 52.40K | 0.00% | $5.23M |
| -- | BANK5 2023-5YR3 6.72% 09/15/2056 | -- | -- | 38.50K | 0.00% | $3.96M |
| -- | Lockheed Martin Corp 1.85% 06/15/2030 | -- | -- | 31.36K | 0.00% | $2.81M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2045 | -- | -- | 46.13K | 0.00% | $4.34M |
| -- | PECO Energy Co 2.80% 06/15/2050 | -- | -- | 77.96K | 0.00% | $4.63M |
| -- | Benchmark 2022-B33 Mortgage Trust 3.46% 03/15/2055 | -- | -- | 42.25K | 0.00% | $3.83M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2045 | -- | -- | 46.60K | 0.00% | $4.39M |
| -- | ING Groep NV 2.73% 04/01/2032 | -- | -- | 36.59K | 0.00% | $3.29M |
| -- | Piedmont Natural Gas Co Inc 3.35% 06/01/2050 | -- | -- | 77.34K | 0.00% | $5.05M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.72% 01/25/2031 | -- | -- | 41.75K | 0.00% | $4.00M |
| -- | Federal Farm Credit Banks Funding Corp 3.50% 09/10/2029 | -- | -- | 49.89K | 0.00% | $4.85M |
| -- | Philippine Government International Bond 5.75% 01/27/2051 | -- | -- | 47.20K | 0.00% | $4.47M |
| -- | Corning Inc 4.70% 03/15/2037 | -- | -- | 39.11K | 0.00% | $3.62M |
| -- | Fannie Mae Pool 3.50% 07/01/2045 | -- | -- | 33.60K | 0.00% | $3.08M |
| -- | Ryder System Inc 4.95% 09/01/2029 | -- | -- | 27.85K | 0.00% | $2.79M |
| -- | Ford Foundation/The 2.42% 06/01/2050 | -- | -- | 58.30K | 0.00% | $3.34M |
| -- | Freddie Mac Pool 6.00% 06/01/2053 | -- | -- | 44.89K | 0.00% | $4.58M |
| -- | San Diego Gas & Electric Co 5.35% 04/01/2053 | -- | -- | 58.95K | 0.00% | $5.22M |
| -- | Consolidated Edison Co of New York Inc 6.75% 04/01/2038 | -- | -- | 26.35K | 0.00% | $2.87M |
| -- | Export-Import Bank of Korea 4.63% 01/11/2034 | -- | -- | 60.15K | 0.00% | $5.90M |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 57.07K | 0.00% | $5.17M |
| -- | Pennsylvania Economic Development Financing Authority 5.69% 06/01/2054 | -- | -- | 55.00K | 0.00% | $5.31M |
| -- | Piedmont Natural Gas Co Inc 5.05% 05/15/2052 | -- | -- | 25.50K | 0.00% | $2.20M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2040 | -- | -- | 21.12K | 0.00% | $2.06M |
| -- | Ginnie Mae II Pool 5.00% 03/20/2041 | -- | -- | 29.36K | 0.00% | $2.93M |
| -- | John Deere Capital Corp 4.20% 03/10/2031 | -- | -- | 49.90K | 0.00% | $4.85M |
| -- | Hershey Co/The 4.55% 02/24/2028 | -- | -- | 33.47K | 0.00% | $3.35M |
| -- | Wells Fargo Commercial Mortgage Trust 2021-C59 2.63% 04/15/2054 | -- | -- | 58.20K | 0.00% | $5.19M |
| -- | Cheniere Energy Partners LP 5.95% 06/30/2033 | -- | -- | 42.53K | 0.00% | $4.38M |
| -- | COMM 2017-COR2 Mortgage Trust 3.51% 09/10/2050 | -- | -- | 20.60K | 0.00% | $2.04M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2040 | -- | -- | 29.34K | 0.00% | $2.86M |
| -- | Board of Regents of the University of Texas System 4.79% 08/15/2046 | -- | -- | 29.85K | 0.00% | $2.80M |
| -- | Canadian National Railway Co 4.35% 05/12/2029 | -- | -- | 24.50K | 0.00% | $2.42M |
| -- | Freddie Mac Pool 4.50% 06/01/2049 | -- | -- | 23.28K | 0.00% | $2.22M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 52.90K | 0.00% | $4.90M |
| -- | Charles Schwab Corp/The 5.85% 05/19/2034 | -- | -- | 53.55K | 0.00% | $5.50M |
| -- | Southwestern Public Service Co 3.75% 06/15/2049 | -- | -- | 67.12K | 0.00% | $4.74M |
| -- | Fannie Mae Pool 3.00% 11/01/2043 | -- | -- | 42.85K | 0.00% | $3.86M |
| -- | Children's Hospital/DC 2.93% 07/15/2050 | -- | -- | 52.50K | 0.00% | $3.29M |
| -- | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | -- | -- | 23.75K | 0.00% | $2.06M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2035 | -- | -- | 33.11K | 0.00% | $3.17M |
| -- | Fannie Mae Pool 5.00% 02/01/2049 | -- | -- | 36.16K | 0.00% | $3.56M |
| -- | Quest Diagnostics Inc 4.63% 12/15/2029 | -- | -- | 53.45K | 0.00% | $5.30M |
| -- | Benchmark 2019-B11 Mortgage Trust 3.78% 05/15/2052 | -- | -- | 42.25K | 0.00% | $3.86M |
| -- | Fannie Mae Pool 2.50% 04/01/2048 | -- | -- | 44.80K | 0.00% | $3.75M |
| -- | Celulosa Arauco y Constitucion SA 3.88% 11/02/2027 | -- | -- | 55.85K | 0.00% | $5.51M |
| -- | Morgan Stanley Capital I Trust 2019-H7 3.26% 07/15/2052 | -- | -- | 56.25K | 0.00% | $5.35M |
| -- | NYU Langone Hospitals 4.78% 07/01/2044 | -- | -- | 42.96K | 0.00% | $3.77M |
| -- | Keybank National Association 6.95% 02/01/2028 | -- | -- | 46.23K | 0.00% | $4.75M |
| -- | Mayo Clinic 3.77% 11/15/2043 | -- | -- | 67.41K | 0.00% | $5.47M |
| -- | Cencora Inc 4.25% 03/01/2045 | -- | -- | 69.09K | 0.00% | $5.55M |
| -- | General Motors Financial Co Inc 6.00% 01/09/2028 | -- | -- | 23.42K | 0.00% | $2.38M |
| -- | M&T Bank Corp 5.38% 01/16/2036 | -- | -- | 41.15K | 0.00% | $4.01M |
| -- | KeyCorp 4.10% 04/30/2028 | -- | -- | 51.75K | 0.00% | $5.12M |
| -- | CSAIL 2021-C20 Commercial Mortgage Trust 3.08% 03/15/2054 | -- | -- | 26.75K | 0.00% | $2.36M |
| -- | CommonSpirit Health 4.19% 10/01/2049 | -- | -- | 74.35K | 0.00% | $5.60M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2043 | -- | -- | 53.88K | 0.00% | $4.84M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2040 | -- | -- | 27.66K | 0.00% | $2.70M |
| -- | Georgetown University/The 5.21% 10/01/2118 | -- | -- | 41.32K | 0.00% | $3.48M |
| -- | MetLife Inc 5.85% 03/15/2056 | -- | -- | 39.33K | 0.00% | $3.81M |
| -- | Alexandria Real Estate Equities Inc 4.50% 07/30/2029 | -- | -- | 45.67K | 0.00% | $4.49M |
| -- | Fannie Mae Pool 6.00% 01/01/2054 | -- | -- | 33.71K | 0.00% | $3.42M |
| -- | Virginia Electric and Power Co 4.63% 05/15/2052 | -- | -- | 54.20K | 0.00% | $4.33M |
| -- | Citibank Credit Card Issuance Trust 4.49% 06/21/2032 | -- | -- | 56.00K | 0.00% | $5.55M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2052 | -- | -- | 63.87K | 0.00% | $5.68M |
| -- | Freddie Mac Pool 3.00% 05/01/2034 | -- | -- | 37.55K | 0.00% | $3.58M |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 41.78K | 0.00% | $3.88M |
| -- | Evergy Kansas Central Inc 5.70% 03/15/2053 | -- | -- | 28.70K | 0.00% | $2.73M |
| -- | State of Texas 4.68% 04/01/2040 | -- | -- | 28.50K | 0.00% | $2.69M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2046 | -- | -- | 23.52K | 0.00% | $2.28M |
| -- | Japan Bank for International Cooperation 4.38% 01/24/2031 | -- | -- | 51.23K | 0.00% | $5.06M |
| -- | Republic Services Inc 1.75% 02/15/2032 | -- | -- | 57.14K | 0.00% | $4.83M |
| -- | Freddie Mac Pool 3.00% 08/01/2049 | -- | -- | 63.32K | 0.00% | $5.47M |
| -- | World Omni Auto Receivables Trust 2024-B 5.23% 07/15/2030 | -- | -- | 25.00K | 0.00% | $2.52M |
| -- | Parker-Hannifin Corp 6.25% 05/15/2038 | -- | -- | 37.29K | 0.00% | $3.98M |
| -- | Prudential Financial Inc 5.10% 08/15/2043 | -- | -- | 28.76K | 0.00% | $2.52M |
| -- | Enstar Group Ltd 4.95% 06/01/2029 | -- | -- | 34.01K | 0.00% | $3.37M |
| -- | New Mountain Finance Corp 6.88% 02/01/2029 | -- | -- | 28.48K | 0.00% | $2.85M |
| -- | Store Capital LLC 5.40% 04/30/2030 | -- | -- | 31.26K | 0.00% | $3.13M |
| -- | NextEra Energy Capital Holdings Inc 5.55% 03/15/2054 | -- | -- | 43.46K | 0.00% | $3.89M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2047 | -- | -- | 25.59K | 0.00% | $2.38M |
| -- | San Diego Gas & Electric Co 3.32% 04/15/2050 | -- | -- | 91.67K | 0.00% | $5.92M |
| -- | National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029 | -- | -- | 52.49K | 0.00% | $5.19M |
| -- | ONEOK Inc 6.35% 01/15/2031 | -- | -- | 54.66K | 0.00% | $5.70M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2045 | -- | -- | 30.96K | 0.00% | $2.74M |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 29.30K | 0.00% | $2.73M |
| -- | American International Group Inc 3.88% 01/15/2035 | -- | -- | 53.71K | 0.00% | $4.82M |
| -- | Fannie Mae Pool 5.00% 01/01/2049 | -- | -- | 47.51K | 0.00% | $4.69M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 25.05K | 0.00% | $2.36M |
| -- | Tanger Properties LP 2.75% 09/01/2031 | -- | -- | 64.95K | 0.00% | $5.77M |
| -- | Nevada Power Co 6.65% 04/01/2036 | -- | -- | 53.27K | 0.00% | $5.70M |
| -- | Marsh & McLennan Cos Inc 6.25% 11/01/2052 | -- | -- | 50.82K | 0.00% | $5.15M |
| -- | CSX Corp 3.80% 04/15/2050 | -- | -- | 44.40K | 0.00% | $3.23M |
| -- | Baltimore Gas and Electric Co 4.25% 09/15/2048 | -- | -- | 27.30K | 0.00% | $2.12M |
| -- | Fannie Mae Pool 4.50% 04/01/2054 | -- | -- | 36.07K | 0.00% | $3.40M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2046 | -- | -- | 33.79K | 0.00% | $3.18M |
| -- | Mattel Inc 5.00% 11/17/2030 | -- | -- | 26.33K | 0.00% | $2.60M |
| -- | Fannie Mae Pool 2.50% 02/01/2035 | -- | -- | 24.83K | 0.00% | $2.38M |
| -- | JPMBB Commercial Mortgage Securities Trust 2015-C30 4.23% 07/15/2048 | -- | -- | 21.12K | 0.00% | $2.07M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2045 | -- | -- | 23.69K | 0.00% | $2.30M |
| -- | Fannie Mae-Aces 3.78% 08/25/2030 | -- | -- | 22.63K | 0.00% | $2.18M |
| -- | Public Service Electric and Gas Co 6.05% 08/01/2056 | -- | -- | 36.00K | 0.00% | $3.60M |
| -- | Benchmark 2022-B32 Mortgage Trust 3.52% 01/15/2055 | -- | -- | 42.00K | 0.00% | $3.61M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2043 | -- | -- | 54.07K | 0.00% | $4.99M |
| -- | Home Depot Inc/The 3.50% 09/15/2056 | -- | -- | 40.99K | 0.00% | $2.69M |
| -- | Freddie Mac Pool 6.50% 10/01/2053 | -- | -- | 48.62K | 0.00% | $5.11M |
| -- | Exelon Corp 5.10% 06/15/2045 | -- | -- | 68.56K | 0.00% | $6.00M |
| -- | Ford Credit Auto Owner Trust 2024-B 5.10% 04/15/2029 | -- | -- | 54.13K | 0.00% | $5.44M |
| -- | AXIS Specialty Finance LLC 4.90% 01/15/2040 | -- | -- | 32.68K | 0.00% | $3.20M |
| -- | JPMorgan Chase & Co 6.09% 10/23/2029 | -- | -- | 42.05K | 0.00% | $4.31M |
| -- | Fannie Mae Pool 3.50% 03/01/2035 | -- | -- | 23.59K | 0.00% | $2.25M |
| -- | Duke Energy Progress LLC 2.50% 08/15/2050 | -- | -- | 64.33K | 0.00% | $3.56M |
| -- | Duke Energy Florida LLC 5.65% 04/01/2040 | -- | -- | 25.25K | 0.00% | $2.51M |
| -- | Ginnie Mae II Pool 7.50% 12/20/2053 | -- | -- | 25.83K | 0.00% | $2.67M |
| -- | DBJPM 20-C9 Mortgage Trust 1.93% 08/15/2053 | -- | -- | 31.00K | 0.00% | $2.77M |
| -- | Florida Power & Light Co 5.80% 03/15/2065 | -- | -- | 54.42K | 0.00% | $5.12M |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 28.62K | 0.00% | $2.64M |
| -- | Westlake Corp 3.13% 08/15/2051 | -- | -- | 90.12K | 0.00% | $5.33M |
| -- | Port Authority of New York & New Jersey 3.29% 08/01/2069 | -- | -- | 54.00K | 0.00% | $3.27M |
| -- | Keysight Technologies Inc 4.95% 10/15/2034 | -- | -- | 34.20K | 0.00% | $3.30M |
| -- | Aon Global Ltd 4.75% 05/15/2045 | -- | -- | 54.67K | 0.00% | $4.59M |
| -- | Advanced Micro Devices Inc 4.60% 08/17/2029 | -- | -- | 48.15K | 0.00% | $4.79M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.49% 09/25/2034 | -- | -- | 51.50K | 0.00% | $5.00M |
| -- | Louisville Gas and Electric Co 5.45% 04/15/2033 | -- | -- | 40.55K | 0.00% | $4.09M |
| -- | CVS Health Corp 5.25% 01/30/2031 | -- | -- | 47.61K | 0.00% | $4.79M |
| -- | Workday Inc 3.70% 04/01/2029 | -- | -- | 56.19K | 0.00% | $5.44M |
| -- | Chubb INA Holdings LLC 2.85% 12/15/2051 | -- | -- | 49.15K | 0.00% | $2.98M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2047 | -- | -- | 45.48K | 0.00% | $4.13M |
| -- | DBJPM 2017-C6 Mortgage Trust 3.56% 06/10/2050 | -- | -- | 21.74K | 0.00% | $2.13M |
| -- | Public Service Electric and Gas Co 5.05% 03/01/2035 | -- | -- | 33.25K | 0.00% | $3.25M |
| -- | PG&E Wildfire Recovery Funding LLC 4.72% 06/01/2037 | -- | -- | 60.55K | 0.00% | $5.84M |
| -- | Freddie Mac Pool 6.00% 02/01/2053 | -- | -- | 51.34K | 0.00% | $5.26M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 23.00K | 0.00% | $2.10M |
| -- | Safehold GL Holdings LLC 6.10% 04/01/2034 | -- | -- | 27.53K | 0.00% | $2.83M |
| -- | Benchmark 2020-B19 Mortgage Trust 1.85% 09/15/2053 | -- | -- | 33.75K | 0.00% | $2.99M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2048 | -- | -- | 26.95K | 0.00% | $2.58M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2047 | -- | -- | 39.08K | 0.00% | $3.63M |
| -- | Northern States Power Co/MN 5.40% 03/15/2054 | -- | -- | 47.00K | 0.00% | $4.30M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.60% 12/25/2027 | -- | -- | 22.14K | 0.00% | $2.14M |
| -- | McDonald's Corp 4.88% 12/09/2045 | -- | -- | 38.29K | 0.00% | $3.32M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2047 | -- | -- | 35.06K | 0.00% | $3.09M |
| -- | Tyson Foods Inc 5.10% 08/24/2031 | -- | -- | 60.00K | 0.00% | $5.98M |
| -- | Marriott International Inc/MD 4.65% 12/01/2028 | -- | -- | 45.70K | 0.00% | $4.57M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2043 | -- | -- | 63.29K | 0.00% | $5.86M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 45.70K | 0.00% | $4.16M |
| -- | Cadence Design Systems Inc 4.20% 09/10/2027 | -- | -- | 46.80K | 0.00% | $4.66M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 27.26K | 0.00% | $2.48M |
| -- | Entergy Texas Inc 5.20% 06/15/2036 | -- | -- | 34.00K | 0.00% | $3.30M |
| -- | Arthur J Gallagher & Co 4.85% 12/15/2029 | -- | -- | 49.36K | 0.00% | $4.93M |
| -- | Mizuho Financial Group Inc 5.34% 07/13/2037 | -- | -- | 56.00K | 0.00% | $5.43M |
| -- | Fannie Mae Pool 5.00% 10/01/2041 | -- | -- | 41.33K | 0.00% | $4.11M |
| -- | Community Health Network Inc 3.10% 05/01/2050 | -- | -- | 65.65K | 0.00% | $4.02M |
| -- | Sales Tax Securitization Corp 3.82% 01/01/2048 | -- | -- | 35.25K | 0.00% | $2.76M |
| -- | ERP Operating LP 3.30% 06/01/2029 | -- | -- | 43.73K | 0.00% | $4.21M |
| -- | Commonwealth Financing Authority 3.81% 06/01/2041 | -- | -- | 57.35K | 0.00% | $4.79M |
| -- | Fannie Mae Pool 5.00% 07/01/2041 | -- | -- | 29.19K | 0.00% | $2.90M |
| -- | Freddie Mac Pool 2.00% 08/01/2035 | -- | -- | 41.54K | 0.00% | $3.78M |
| -- | Benchmark 2020-B17 Mortgage Trust 2.29% 03/15/2053 | -- | -- | 55.30K | 0.00% | $4.96M |
| -- | Empire State Development Corp 3.90% 03/15/2033 | -- | -- | 32.35K | 0.00% | $3.09M |
| -- | Jackson Financial Inc 4.00% 11/23/2051 | -- | -- | 85.84K | 0.00% | $5.60M |
| -- | Home Depot Inc/The 4.88% 02/15/2044 | -- | -- | 41.42K | 0.00% | $3.68M |
| -- | Baidu Inc 3.42% 04/07/2030 | -- | -- | 62.40K | 0.00% | $5.96M |
| -- | Fannie Mae Pool 2.50% 01/01/2042 | -- | -- | 64.90K | 0.00% | $5.71M |
| -- | Atmos Energy Corp 5.45% 10/15/2032 | -- | -- | 24.10K | 0.00% | $2.45M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 49.43K | 0.00% | $4.68M |
| -- | RPM International Inc 2.95% 01/15/2032 | -- | -- | 41.82K | 0.00% | $3.73M |
| -- | Amphenol Corp 5.38% 11/15/2054 | -- | -- | 51.14K | 0.00% | $4.71M |
| -- | Amrize Finance US LLC 4.70% 04/07/2028 | -- | -- | 23.38K | 0.00% | $2.34M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 53.97K | 0.00% | $5.03M |
| -- | TotalEnergies Capital International SA 3.39% 06/29/2060 | -- | -- | 58.48K | 0.00% | $3.64M |
| -- | Voya Financial Inc 4.80% 06/15/2046 | -- | -- | 40.49K | 0.00% | $3.43M |
| -- | Dominion Energy Inc 5.00% 06/15/2030 | -- | -- | 55.68K | 0.00% | $5.56M |
| -- | Fannie Mae Pool 4.50% 09/01/2048 | -- | -- | 40.88K | 0.00% | $3.90M |
| -- | Entergy Mississippi LLC 3.50% 06/01/2051 | -- | -- | 53.60K | 0.00% | $3.57M |
| -- | Block Financial LLC 5.38% 09/15/2032 | -- | -- | 51.66K | 0.00% | $5.06M |
| -- | CommonSpirit Health 4.83% 09/01/2035 | -- | -- | 46.67K | 0.00% | $4.45M |
| -- | Illinois State Toll Highway Authority 6.18% 01/01/2034 | -- | -- | 49.80K | 0.00% | $5.15M |
| -- | Freddie Mac Pool 4.00% 09/01/2049 | -- | -- | 27.53K | 0.00% | $2.55M |
| -- | Fannie Mae Pool 3.00% 05/01/2037 | -- | -- | 28.66K | 0.00% | $2.68M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 26.11K | 0.00% | $2.50M |
| -- | TPG Operating Group II LP 4.88% 05/15/2031 | -- | -- | 53.73K | 0.00% | $5.25M |
| -- | Lowe's Cos Inc 6.50% 03/15/2029 | -- | -- | 45.29K | 0.00% | $4.72M |
| -- | Fannie Mae Pool 4.00% 07/01/2037 | -- | -- | 43.75K | 0.00% | $4.19M |
| -- | Synthetic Cash - TIF USD | -- | -- | 4.73M | 0.00% | $4.73M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 22.90K | 0.00% | $2.19M |
| -- | Fannie Mae Pool 2.00% 01/01/2051 | -- | -- | 64.24K | 0.00% | $5.15M |
| -- | Public Storage Operating Co 5.00% 12/15/2035 | -- | -- | 41.11K | 0.00% | $3.98M |
| -- | Mexico Government International Bond 4.50% 04/22/2029 | -- | -- | 26.51K | 0.00% | $2.63M |
| -- | Ares Management Corp 5.60% 10/11/2054 | -- | -- | 62.50K | 0.00% | $5.48M |
| -- | Dallas County Hospital District 5.62% 08/15/2044 | -- | -- | 21.00K | 0.00% | $2.08M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2043 | -- | -- | 23.74K | 0.00% | $2.13M |
| -- | Highwoods Realty LP 4.20% 04/15/2029 | -- | -- | 53.77K | 0.00% | $5.25M |
| -- | Freddie Mac Pool 2.50% 05/01/2050 | -- | -- | 49.91K | 0.00% | $4.16M |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 30.66K | 0.00% | $2.96M |
| -- | Brixmor Operating Partnership LP 5.20% 04/01/2032 | -- | -- | 32.35K | 0.00% | $3.20M |
| -- | Viper Energy Partners LLC 4.90% 08/01/2030 | -- | -- | 33.25K | 0.00% | $3.29M |
| -- | Public Service Co of Colorado 4.05% 09/15/2049 | -- | -- | 36.91K | 0.00% | $2.76M |
| -- | BBCMS Mortgage Trust 2021-C12 2.69% 11/15/2054 | -- | -- | 52.25K | 0.00% | $4.59M |
| -- | Public Service Electric and Gas Co 2.05% 08/01/2050 | -- | -- | 115.42K | 0.00% | $5.86M |
| -- | Korea International Bond 3.88% 09/20/2048 | -- | -- | 70.13K | 0.00% | $5.69M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 49.51K | 0.00% | $3.96M |
| -- | CSX Corp 4.65% 03/01/2068 | -- | -- | 61.96K | 0.00% | $4.85M |
| -- | Lazard Group LLC 6.00% 03/15/2031 | -- | -- | 45.70K | 0.00% | $4.70M |
| -- | Carmax Auto Owner Trust 2024-3 4.89% 07/16/2029 | -- | -- | 48.61K | 0.00% | $4.88M |
| -- | LPL Holdings Inc 4.90% 04/03/2028 | -- | -- | 45.83K | 0.00% | $4.58M |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 21.89K | 0.00% | $2.09M |
| -- | Fannie Mae Pool 1.50% 07/01/2035 | -- | -- | 52.68K | 0.00% | $4.69M |
| -- | WF Card Issuance Trust 4.29% 10/15/2029 | -- | -- | 55.00K | 0.00% | $5.50M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2045 | -- | -- | 28.97K | 0.00% | $2.56M |
| -- | International Business Machines Corp 6.50% 01/15/2028 | -- | -- | 44.30K | 0.00% | $4.54M |
| -- | Texas Instruments Inc 4.10% 08/16/2052 | -- | -- | 31.39K | 0.00% | $2.36M |
| -- | Georgetown University/The 2.94% 04/01/2050 | -- | -- | 93.78K | 0.00% | $5.87M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2040 | -- | -- | 56.53K | 0.00% | $5.38M |
| -- | Coca-Cola Co/The 3.00% 03/05/2051 | -- | -- | 67.15K | 0.00% | $4.24M |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-2 5.04% 09/17/2029 | -- | -- | 31.25K | 0.00% | $3.14M |
| -- | Fannie Mae Pool 3.50% 11/01/2048 | -- | -- | 57.96K | 0.00% | $5.27M |
| -- | Fannie Mae Pool 4.50% 04/01/2048 | -- | -- | 59.36K | 0.00% | $5.67M |
| -- | Canadian National Railway Co 3.65% 02/03/2048 | -- | -- | 74.44K | 0.00% | $5.38M |
| -- | Southern Co Gas Capital Corp 3.95% 10/01/2046 | -- | -- | 69.35K | 0.00% | $5.18M |
| -- | Alabama Power Co 3.05% 03/15/2032 | -- | -- | 23.20K | 0.00% | $2.10M |
| -- | Canadian National Railway Co 6.38% 11/15/2037 | -- | -- | 48.93K | 0.00% | $5.25M |
| -- | Duke Energy Carolinas LLC 3.45% 04/15/2051 | -- | -- | 51.23K | 0.00% | $3.43M |
| -- | Genpact UK Finco plc / Genpact USA Inc 4.95% 11/18/2030 | -- | -- | 44.44K | 0.00% | $4.33M |
| -- | Bay Area Toll Authority 7.04% 04/01/2050 | -- | -- | 46.96K | 0.00% | $5.14M |
| -- | Packaging Corp of America 5.20% 08/15/2035 | -- | -- | 22.86K | 0.00% | $2.24M |
| -- | Freddie Mac Pool 4.50% 02/01/2049 | -- | -- | 47.58K | 0.00% | $4.53M |
| -- | National Australia Bank Ltd/New York 4.31% 06/13/2028 | -- | -- | 57.75K | 0.00% | $5.75M |
| -- | Prologis LP 5.25% 03/15/2054 | -- | -- | 60.15K | 0.00% | $5.41M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2042 | -- | -- | 26.22K | 0.00% | $2.41M |
| -- | CBRE Services Inc 4.80% 06/15/2030 | -- | -- | 40.25K | 0.00% | $3.98M |
| -- | Safehold GL Holdings LLC 5.65% 01/15/2035 | -- | -- | 44.60K | 0.00% | $4.42M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2048 | -- | -- | 36.67K | 0.00% | $3.31M |
| -- | Catholic Health Services of Long Island Obligated Group 3.37% 07/01/2050 | -- | -- | 85.61K | 0.00% | $5.62M |
| -- | Abbott Laboratories 4.75% 04/15/2043 | -- | -- | 50.29K | 0.00% | $4.47M |
| -- | Southern California Gas Co 5.05% 09/01/2034 | -- | -- | 45.00K | 0.00% | $4.40M |
| -- | Southwest Airlines Co 4.38% 11/15/2028 | -- | -- | 54.56K | 0.00% | $5.39M |
| -- | Fannie Mae Pool 3.50% 10/01/2050 | -- | -- | 62.58K | 0.00% | $5.64M |
| -- | Sixth Street Specialty Lending Inc 5.65% 08/15/2031 | -- | -- | 24.00K | 0.00% | $2.34M |
| -- | Asian Infrastructure Investment Bank/The 4.13% 01/14/2036 | -- | -- | 35.97K | 0.00% | $3.43M |
| -- | Lam Research Corp 3.13% 06/15/2060 | -- | -- | 73.75K | 0.00% | $4.31M |
| -- | Fannie Mae Pool 3.00% 11/01/2032 | -- | -- | 27.74K | 0.00% | $2.66M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2032 | -- | -- | 25.33K | 0.00% | $2.43M |
| -- | Hexcel Corp 4.90% 05/15/2031 | -- | -- | 33.81K | 0.00% | $3.32M |
| -- | Morgan Stanley Direct Lending Fund 6.15% 05/17/2029 | -- | -- | 44.67K | 0.00% | $4.48M |
| -- | Rutgers The State University of New Jersey 5.67% 05/01/2040 | -- | -- | 32.75K | 0.00% | $3.27M |
| -- | Union Electric Co 2.63% 03/15/2051 | -- | -- | 86.62K | 0.00% | $4.96M |
| -- | Mizuho Financial Group Inc 5.58% 05/26/2035 | -- | -- | 59.38K | 0.00% | $5.95M |
| -- | MSWF Commercial Mortgage Trust 2023-2 6.01% 12/15/2056 | -- | -- | 21.50K | 0.00% | $2.23M |
| -- | Jefferies Financial Group Inc 6.50% 01/20/2043 | -- | -- | 60.39K | 0.00% | $5.95M |
| -- | WW Grainger Inc 4.20% 05/15/2047 | -- | -- | 56.25K | 0.00% | $4.52M |
| -- | Connecticut Light and Power Co/The 5.25% 01/15/2053 | -- | -- | 63.85K | 0.00% | $5.72M |
| -- | Brighthouse Financial Inc 3.85% 12/22/2051 | -- | -- | 81.99K | 0.00% | $4.46M |
| -- | AHS Hospital Corp 2.78% 07/01/2051 | -- | -- | 87.99K | 0.00% | $5.22M |
| -- | Puget Sound Energy Inc 5.68% 06/15/2054 | -- | -- | 44.64K | 0.00% | $4.21M |
| -- | Fannie Mae Pool 3.50% 03/01/2037 | -- | -- | 26.73K | 0.00% | $2.52M |
| -- | Healthpeak OP LLC 2.13% 12/01/2028 | -- | -- | 43.09K | 0.00% | $4.06M |
| -- | Fannie Mae Pool 4.00% 05/01/2046 | -- | -- | 47.39K | 0.00% | $4.45M |
| -- | Duke Energy Florida LLC 3.85% 11/15/2042 | -- | -- | 36.66K | 0.00% | $2.88M |
| -- | NNN REIT Inc 4.30% 10/15/2028 | -- | -- | 50.32K | 0.00% | $4.98M |
| -- | Southern California Gas Co 5.45% 06/15/2035 | -- | -- | 48.19K | 0.00% | $4.80M |
| -- | Aetna Inc 4.75% 03/15/2044 | -- | -- | 54.28K | 0.00% | $4.53M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 11/01/2050 | -- | -- | 51.75K | 0.00% | $5.53M |
| -- | MedStar Health Inc 3.63% 08/15/2049 | -- | -- | 68.88K | 0.00% | $4.83M |
| -- | Fannie Mae Pool 7.00% 02/01/2053 | -- | -- | 38.78K | 0.00% | $4.10M |
| -- | Fannie Mae Pool 3.00% 07/01/2043 | -- | -- | 34.12K | 0.00% | $3.06M |
| -- | Hershey Co/The 1.70% 06/01/2030 | -- | -- | 60.31K | 0.00% | $5.38M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.99% 12/15/2049 | -- | -- | 46.25K | 0.00% | $4.59M |
| -- | Wisconsin Electric Power Co 5.05% 10/01/2054 | -- | -- | 40.50K | 0.00% | $3.53M |
| -- | Clorox Co/The 4.70% 05/15/2031 | -- | -- | 59.25K | 0.00% | $5.81M |
| -- | Wisconsin Power and Light Co 6.38% 08/15/2037 | -- | -- | 43.25K | 0.00% | $4.54M |
| -- | Ginnie Mae I Pool 4.00% 01/15/2041 | -- | -- | 35.01K | 0.00% | $3.32M |
| -- | Alphabet Inc 5.25% 05/15/2055 | -- | -- | 61.23K | 0.00% | $5.29M |
| -- | Biogen Inc 5.75% 05/15/2035 | -- | -- | 30.23K | 0.00% | $3.07M |
| -- | Consumers Energy Co 4.20% 09/01/2052 | -- | -- | 39.18K | 0.00% | $2.98M |
| -- | Intel Corp 5.00% 08/15/2033 | -- | -- | 46.88K | 0.00% | $4.55M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2046 | -- | -- | 39.35K | 0.00% | $3.58M |
| -- | Fannie Mae Pool 3.00% 04/01/2035 | -- | -- | 62.36K | 0.00% | $5.89M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2047 | -- | -- | 39.64K | 0.00% | $3.59M |
| -- | Evergy Kansas Central Inc 3.25% 09/01/2049 | -- | -- | 54.50K | 0.00% | $3.57M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2046 | -- | -- | 52.27K | 0.00% | $4.58M |
| -- | Corewell Health Obligated Group 3.49% 07/15/2049 | -- | -- | 75.54K | 0.00% | $5.18M |
| -- | CenterPoint Energy Houston Electric LLC 3.55% 08/01/2042 | -- | -- | 66.29K | 0.00% | $5.08M |
| -- | Highwoods Realty LP 4.13% 03/15/2028 | -- | -- | 55.34K | 0.00% | $5.46M |
| -- | Equifax Inc 5.65% 08/15/2033 | -- | -- | 29.79K | 0.00% | $2.98M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 42.21K | 0.00% | $4.05M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052 | -- | -- | 75.55K | 0.00% | $4.59M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2049 | -- | -- | 52.34K | 0.00% | $5.00M |
| -- | Freddie Mac Pool 2.00% 08/01/2042 | -- | -- | 56.60K | 0.00% | $4.87M |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 48.65K | 0.00% | $4.40M |
| -- | Masco Corp 2.00% 10/01/2030 | -- | -- | 40.81K | 0.00% | $3.61M |
| -- | Morgan Stanley Capital I Trust 2016-BNK2 3.05% 11/15/2049 | -- | -- | 58.50K | 0.00% | $5.77M |
| -- | Fannie Mae Pool 3.00% 10/01/2049 | -- | -- | 39.24K | 0.00% | $3.51M |
| -- | Marriott International Inc/MD 2.75% 10/15/2033 | -- | -- | 38.98K | 0.00% | $3.33M |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2030 | -- | -- | 21.17K | 0.00% | $2.05M |
| -- | Regency Centers LP 4.65% 03/15/2049 | -- | -- | 39.10K | 0.00% | $3.25M |
| -- | Benchmark 2020-B20 Mortgage Trust 2.03% 10/15/2053 | -- | -- | 67.25K | 0.00% | $5.93M |
| -- | Jersey Central Power & Light Co 5.10% 01/15/2035 | -- | -- | 33.85K | 0.00% | $3.31M |
| -- | Constellation Energy Generation LLC 6.25% 10/01/2039 | -- | -- | 27.25K | 0.00% | $2.78M |
| -- | BMO 2025-C11 Mortgage Trust 5.69% 02/15/2058 | -- | -- | 50.00K | 0.00% | $5.09M |
| -- | Barings Private Credit Corp 6.15% 06/11/2030 | -- | -- | 43.95K | 0.00% | $4.34M |
| -- | CNOOC Finance 2013 Ltd 3.30% 09/30/2049 | -- | -- | 52.25K | 0.00% | $3.80M |
| -- | Procter & Gamble Co/The 4.60% 05/01/2035 | -- | -- | 56.00K | 0.00% | $5.44M |
| -- | MidAmerican Energy Co 3.95% 08/01/2047 | -- | -- | 73.97K | 0.00% | $5.57M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 40.15K | 0.00% | $4.04M |
| -- | Michigan Strategic Fund 3.23% 09/01/2047 | -- | -- | 40.00K | 0.00% | $2.96M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 38.71K | 0.00% | $3.59M |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 31.84K | 0.00% | $3.05M |
| -- | BP Capital Markets America Inc 4.99% 04/10/2034 | -- | -- | 48.10K | 0.00% | $4.73M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2042 | -- | -- | 24.28K | 0.00% | $2.19M |
| -- | Walmart Inc 3.95% 09/09/2027 | -- | -- | 34.68K | 0.00% | $3.46M |
| -- | Mattel Inc 5.45% 11/01/2041 | -- | -- | 41.75K | 0.00% | $3.71M |
| -- | Hanover Insurance Group Inc/The 2.50% 09/01/2030 | -- | -- | 27.59K | 0.00% | $2.49M |
| -- | Freddie Mac Pool 1.50% 07/01/2051 | -- | -- | 53.61K | 0.00% | $4.02M |
| -- | Fannie Mae Pool 3.50% 09/01/2034 | -- | -- | 23.95K | 0.00% | $2.28M |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 46.68K | 0.00% | $4.40M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 38.36K | 0.00% | $3.58M |
| -- | Jabil Inc 4.75% 02/01/2033 | -- | -- | 38.05K | 0.00% | $3.64M |
| -- | Nevada Power Co 5.90% 05/01/2053 | -- | -- | 48.10K | 0.00% | $4.63M |
| -- | Fannie Mae Pool 3.00% 10/01/2032 | -- | -- | 21.90K | 0.00% | $2.11M |
| -- | Owens Corning 3.50% 02/15/2030 | -- | -- | 22.10K | 0.00% | $2.10M |
| -- | Benchmark 2025-B41 Mortgage Trust 5.75% 07/15/2068 | -- | -- | 26.25K | 0.00% | $2.63M |
| -- | Martin Marietta Materials Inc 6.38% 08/15/2056 | -- | -- | 36.81K | 0.00% | $3.75M |
| -- | Union Electric Co 5.30% 08/01/2037 | -- | -- | 55.89K | 0.00% | $5.50M |
| -- | Altria Group Inc 4.88% 02/04/2028 | -- | -- | 24.53K | 0.00% | $2.46M |
| -- | Oklahoma Gas and Electric Co 3.30% 03/15/2030 | -- | -- | 39.97K | 0.00% | $3.78M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 45.02K | 0.00% | $4.08M |
| -- | Dallas Fort Worth International Airport 3.14% 11/01/2045 | -- | -- | 45.00K | 0.00% | $3.33M |
| -- | Alabama Power Co 4.15% 08/15/2044 | -- | -- | 48.59K | 0.00% | $3.88M |
| -- | Coca-Cola Co/The 2.00% 03/05/2031 | -- | -- | 46.35K | 0.00% | $4.13M |
| -- | Fannie Mae Pool 1.50% 11/01/2035 | -- | -- | 25.44K | 0.00% | $2.26M |
| -- | Essential Properties LP 2.95% 07/15/2031 | -- | -- | 56.20K | 0.00% | $5.04M |
| -- | CSX Corp 5.50% 04/15/2041 | -- | -- | 59.17K | 0.00% | $5.77M |
| -- | Entergy Louisiana LLC 2.90% 03/15/2051 | -- | -- | 93.65K | 0.00% | $5.56M |
| -- | Devon Energy Corp 7.95% 04/15/2032 | -- | -- | 44.20K | 0.00% | $5.01M |
| -- | CarMax Auto Owner Trust 2024-2 5.51% 11/15/2029 | -- | -- | 42.50K | 0.00% | $4.30M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 34.25K | 0.00% | $3.09M |
| -- | Marsh & McLennan Cos Inc 5.45% 03/15/2053 | -- | -- | 37.74K | 0.00% | $3.43M |
| -- | Verizon Master Trust 5.67% 11/20/2029 | -- | -- | 34.00K | 0.00% | $3.41M |
| -- | Realty Income Corp 2.70% 02/15/2032 | -- | -- | 57.05K | 0.00% | $5.03M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 29.64K | 0.00% | $2.59M |
| -- | Johnson & Johnson 2.45% 09/01/2060 | -- | -- | 85.40K | 0.00% | $4.39M |
| -- | Carmax Auto Owner Trust 2023-3 5.26% 02/15/2029 | -- | -- | 20.80K | 0.00% | $2.09M |
| -- | Port Authority of New York & New Jersey 4.96% 08/01/2046 | -- | -- | 63.00K | 0.00% | $5.72M |
| -- | BANK5 2023-5YR3 7.56% 09/15/2056 | -- | -- | 40.59K | 0.00% | $4.21M |
| -- | Fannie Mae Pool 5.00% 06/01/2049 | -- | -- | 51.89K | 0.00% | $5.13M |
| -- | State of California 1.70% 02/01/2028 | -- | -- | 51.50K | 0.00% | $4.97M |
| -- | Fannie Mae Pool 3.00% 06/01/2032 | -- | -- | 31.42K | 0.00% | $3.02M |
| -- | Freddie Mac Pool 2.50% 07/01/2041 | -- | -- | 47.67K | 0.00% | $4.20M |
| -- | California Endowment/The 2.50% 04/01/2051 | -- | -- | 41.84K | 0.00% | $2.40M |
| -- | Oaktree Strategic Credit Fund 6.19% 07/15/2030 | -- | -- | 54.00K | 0.00% | $5.37M |
| -- | Citigroup Inc 4.95% 11/07/2043 | -- | -- | 50.19K | 0.00% | $4.18M |
| -- | Tucson Electric Power Co 5.20% 09/15/2034 | -- | -- | 59.84K | 0.00% | $5.91M |
| -- | BMO 2025-5C13 Mortgage Trust 5.58% 12/15/2058 | -- | -- | 40.00K | 0.00% | $3.99M |
| -- | Freddie Mac Pool 4.00% 10/01/2052 | -- | -- | 32.38K | 0.00% | $2.97M |
| -- | Nordson Corp 5.60% 09/15/2028 | -- | -- | 44.99K | 0.00% | $4.56M |
| -- | Fannie Mae Pool 4.00% 11/01/2048 | -- | -- | 35.02K | 0.00% | $3.29M |
| -- | Private Export Funding Corp 3.90% 10/15/2027 | -- | -- | 49.00K | 0.00% | $4.86M |
| -- | Sutter Health 5.21% 08/15/2032 | -- | -- | 24.06K | 0.00% | $2.41M |
| -- | JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.18% 05/13/2053 | -- | -- | 39.40K | 0.00% | $3.40M |
| -- | Freddie Mac Pool 3.50% 05/01/2050 | -- | -- | 47.09K | 0.00% | $4.22M |
| -- | Benchmark 2026-V20 Mortgage Trust 5.44% 02/15/2059 | -- | -- | 42.80K | 0.00% | $4.26M |
| -- | Philip Morris International Inc 4.13% 04/27/2029 | -- | -- | 32.43K | 0.00% | $3.19M |
| -- | Willis North America Inc 4.50% 09/15/2028 | -- | -- | 43.70K | 0.00% | $4.34M |
| -- | Province of Ontario Canada 4.85% 06/11/2035 | -- | -- | 25.92K | 0.00% | $2.58M |
| -- | San Diego Gas & Electric Co 1.70% 10/01/2030 | -- | -- | 23.75K | 0.00% | $2.09M |
| -- | Conagra Brands Inc 5.40% 08/01/2031 | -- | -- | 22.00K | 0.00% | $2.19M |
| -- | Synchrony Card Funding LLC 4.49% 05/15/2031 | -- | -- | 50.00K | 0.00% | $4.99M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 25.98K | 0.00% | $2.40M |
| -- | Ameren Illinois Co 1.55% 11/15/2030 | -- | -- | 47.20K | 0.00% | $4.12M |
| -- | Fannie Mae Pool 3.50% 06/01/2038 | -- | -- | 23.88K | 0.00% | $2.28M |
| -- | LXP Industrial Trust 2.70% 09/15/2030 | -- | -- | 34.96K | 0.00% | $3.16M |
| -- | Toyota Auto Receivables 2024-D Owner Trust 4.43% 04/15/2030 | -- | -- | 21.40K | 0.00% | $2.14M |
| -- | Port Authority of New York & New Jersey 3.17% 07/15/2060 | -- | -- | 53.50K | 0.00% | $3.31M |
| -- | Arizona Public Service Co 2.20% 12/15/2031 | -- | -- | 24.95K | 0.00% | $2.15M |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 34.36K | 0.00% | $3.17M |
| -- | UnitedHealth Group Inc 4.38% 03/15/2042 | -- | -- | 57.06K | 0.00% | $4.83M |
| -- | Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 | -- | -- | 43.95K | 0.00% | $4.74M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 4.43% 02/01/2042 | -- | -- | 51.50K | 0.00% | $4.82M |
| -- | Essex Portfolio LP 1.70% 03/01/2028 | -- | -- | 51.35K | 0.00% | $4.91M |
| -- | CNH Equipment Trust 2025-B 4.43% 01/18/2033 | -- | -- | 25.00K | 0.00% | $2.48M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2043 | -- | -- | 58.89K | 0.00% | $5.44M |
| -- | Berkshire Hathaway Energy Co 4.60% 05/01/2053 | -- | -- | 57.99K | 0.00% | $4.59M |
| -- | Freddie Mac Pool 5.00% 10/01/2049 | -- | -- | 53.49K | 0.00% | $5.26M |
| -- | County of Cook IL 6.23% 11/15/2034 | -- | -- | 46.50K | 0.00% | $4.81M |
| -- | Japan International Cooperation Agency 1.00% 07/22/2030 | -- | -- | 58.51K | 0.00% | $5.10M |
| -- | New York and Presbyterian Hospital/The 2.26% 08/01/2040 | -- | -- | 52.10K | 0.00% | $3.53M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2040 | -- | -- | 37.10K | 0.00% | $3.62M |
| -- | Zimmer Biomet Holdings Inc 5.50% 02/19/2035 | -- | -- | 38.83K | 0.00% | $3.87M |
| -- | CenterPoint Energy Resources Corp 5.40% 07/01/2034 | -- | -- | 32.10K | 0.00% | $3.20M |
| -- | PACCAR Financial Corp 4.85% 08/10/2031 | -- | -- | 38.57K | 0.00% | $3.85M |
| -- | Expedia Group Inc 3.25% 02/15/2030 | -- | -- | 37.69K | 0.00% | $3.56M |
| -- | Caterpillar Financial Services Corp 3.95% 11/14/2028 | -- | -- | 46.55K | 0.00% | $4.59M |
| -- | O'Reilly Automotive Inc 5.00% 08/19/2034 | -- | -- | 47.95K | 0.00% | $4.65M |
| -- | Mass General Brigham Inc 3.77% 07/01/2048 | -- | -- | 50.56K | 0.00% | $3.73M |
| -- | BANK 2020-BNK30 1.93% 12/15/2053 | -- | -- | 47.00K | 0.00% | $4.12M |
| -- | Fannie Mae Pool 4.50% 02/01/2047 | -- | -- | 27.18K | 0.00% | $2.64M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2044 | -- | -- | 52.48K | 0.00% | $4.72M |
| -- | Duke Energy Corp 3.30% 06/15/2041 | -- | -- | 38.70K | 0.00% | $2.85M |
| -- | Fannie Mae Pool 3.00% 08/01/2042 | -- | -- | 24.72K | 0.00% | $2.23M |
| -- | Freddie Mac Pool 3.00% 08/01/2052 | -- | -- | 64.71K | 0.00% | $5.61M |
| -- | Fannie Mae Pool 2.00% 09/01/2040 | -- | -- | 36.93K | 0.00% | $3.19M |
| -- | Carlisle Cos Inc 5.25% 09/15/2035 | -- | -- | 28.82K | 0.00% | $2.82M |
| -- | Puget Sound Energy Inc 6.27% 03/15/2037 | -- | -- | 41.50K | 0.00% | $4.40M |
| -- | Walmart Inc 2.95% 09/24/2049 | -- | -- | 84.47K | 0.00% | $5.40M |
| -- | Cooperatieve Rabobank UA/NY 3.74% 01/14/2028 | -- | -- | 24.99K | 0.00% | $2.47M |
| -- | Fannie Mae-Aces 3.13% 03/25/2028 | -- | -- | 58.71K | 0.00% | $5.75M |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 27.92K | 0.00% | $2.50M |
| -- | Fannie Mae Pool 3.00% 04/01/2050 | -- | -- | 59.88K | 0.00% | $5.17M |
| -- | Fannie Mae Pool 2.50% 11/01/2050 | -- | -- | 54.14K | 0.00% | $4.55M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2047 | -- | -- | 41.17K | 0.00% | $3.82M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2049 | -- | -- | 43.75K | 0.00% | $3.83M |
| -- | CNH Equipment Trust 2024-B 5.23% 11/17/2031 | -- | -- | 25.00K | 0.00% | $2.52M |
| -- | SBA Communications Corp 5.15% 07/15/2031 | -- | -- | 56.51K | 0.00% | $5.61M |
| -- | Nissan Auto Lease Trust 2025-B 4.35% 07/16/2029 | -- | -- | 56.50K | 0.00% | $5.63M |
| -- | American Electric Power Co Inc 3.25% 03/01/2050 | -- | -- | 63.62K | 0.00% | $4.07M |
| -- | Kilroy Realty LP 2.50% 11/15/2032 | -- | -- | 62.21K | 0.00% | $5.12M |
| -- | BA Credit Card Trust 4.31% 05/15/2030 | -- | -- | 25.00K | 0.00% | $2.49M |
| -- | PacifiCorp 6.35% 07/15/2038 | -- | -- | 44.12K | 0.00% | $4.50M |
| -- | Baptist Healthcare System Obligated Group 3.54% 08/15/2050 | -- | -- | 70.15K | 0.00% | $4.80M |
| -- | Freddie Mac Pool 5.00% 12/01/2054 | -- | -- | 50.23K | 0.00% | $4.87M |
| -- | Metropolitan Transportation Authority 6.67% 11/15/2039 | -- | -- | 19.35K | 0.00% | $2.04M |
| -- | Ford Credit Auto Owner Trust 2023-C 5.49% 05/15/2029 | -- | -- | 21.50K | 0.00% | $2.17M |
| -- | Dell Inc 7.10% 04/15/2028 | -- | -- | 36.17K | 0.00% | $3.75M |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 39.00K | 0.00% | $3.74M |
| -- | Duke Energy Florida LLC 4.20% 12/01/2030 | -- | -- | 27.00K | 0.00% | $2.63M |
| -- | Massachusetts Institute of Technology 3.07% 04/01/2052 | -- | -- | 80.35K | 0.00% | $5.17M |
| -- | Freddie Mac Pool 5.50% 09/01/2039 | -- | -- | 45.04K | 0.00% | $4.56M |
| -- | Johnson Controls International plc 4.95% 07/02/2064 | -- | -- | 67.52K | 0.00% | $5.57M |
| -- | Fannie Mae Pool 3.50% 09/01/2044 | -- | -- | 33.41K | 0.00% | $3.07M |
| -- | Western Midstream Operating LP 4.50% 03/01/2028 | -- | -- | 25.93K | 0.00% | $2.58M |
| -- | Nutrien Ltd 5.63% 12/01/2040 | -- | -- | 59.70K | 0.00% | $5.77M |
| -- | Fannie Mae Pool 4.00% 01/01/2046 | -- | -- | 29.46K | 0.00% | $2.77M |
| -- | Ares Capital Corp 5.55% 01/15/2030 | -- | -- | 46.25K | 0.00% | $4.58M |
| -- | Juniper Networks Inc 2.00% 12/10/2030 | -- | -- | 56.80K | 0.00% | $4.97M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 38.02K | 0.00% | $3.42M |
| -- | Duke Energy Indiana LLC 5.90% 05/15/2055 | -- | -- | 22.55K | 0.00% | $2.19M |
| -- | Ginnie Mae II Pool 4.50% 01/20/2049 | -- | -- | 57.64K | 0.00% | $5.51M |
| -- | Indiana Michigan Power Co 3.75% 07/01/2047 | -- | -- | 61.92K | 0.00% | $4.49M |
| -- | Eastern Gas Transmission & Storage Inc 4.60% 12/15/2044 | -- | -- | 48.68K | 0.00% | $4.06M |
| -- | Freddie Mac Pool 4.00% 03/01/2046 | -- | -- | 33.05K | 0.00% | $3.12M |
| -- | Wisconsin Power and Light Co 3.05% 10/15/2027 | -- | -- | 30.50K | 0.00% | $3.00M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2048 | -- | -- | 39.62K | 0.00% | $3.58M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 38.27K | 0.00% | $3.55M |
| -- | Fannie Mae Pool 3.00% 12/01/2045 | -- | -- | 35.98K | 0.00% | $3.17M |
| -- | Bank of Nova Scotia/The 4.25% 02/02/2030 | -- | -- | 58.92K | 0.00% | $5.80M |
| -- | Fannie Mae Pool 3.50% 01/01/2045 | -- | -- | 31.64K | 0.00% | $2.90M |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2046 | -- | -- | 26.06K | 0.00% | $2.45M |
| -- | Fannie Mae Pool 4.00% 10/01/2044 | -- | -- | 42.97K | 0.00% | $4.08M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056 | -- | -- | 20.25K | 0.00% | $2.03M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2044 | -- | -- | 44.87K | 0.00% | $4.24M |
| -- | Connecticut Light and Power Co/The 4.95% 08/15/2034 | -- | -- | 27.20K | 0.00% | $2.64M |
| -- | Freddie Mac Pool 4.00% 07/01/2052 | -- | -- | 49.38K | 0.00% | $4.55M |
| -- | Fannie Mae Pool 3.50% 06/01/2043 | -- | -- | 23.29K | 0.00% | $2.14M |
| -- | NIKE Inc 3.88% 11/01/2045 | -- | -- | 43.40K | 0.00% | $3.33M |
| -- | Fannie Mae Pool 2.50% 04/01/2040 | -- | -- | 49.32K | 0.00% | $4.39M |
| -- | Florida Power & Light Co 4.95% 06/01/2035 | -- | -- | 30.18K | 0.00% | $2.93M |
| -- | Brown & Brown Inc 5.65% 06/11/2034 | -- | -- | 51.65K | 0.00% | $5.12M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2040 | -- | -- | 30.32K | 0.00% | $2.96M |
| -- | Kraft Heinz Foods Co 4.38% 06/01/2046 | -- | -- | 70.85K | 0.00% | $5.50M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2048 | -- | -- | 37.77K | 0.00% | $3.52M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2042 | -- | -- | 24.57K | 0.00% | $2.28M |
| -- | Fannie Mae Pool 2.50% 02/01/2035 | -- | -- | 61.24K | 0.00% | $5.89M |
| -- | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | -- | -- | 42.12K | 0.00% | $4.12M |
| -- | Synchrony Card Issuance Trust 4.78% 02/15/2031 | -- | -- | 45.00K | 0.00% | $4.51M |
| -- | Athene Holding Ltd 3.95% 05/25/2051 | -- | -- | 79.64K | 0.00% | $5.23M |
| -- | Pfizer Inc 3.88% 11/15/2027 | -- | -- | 48.44K | 0.00% | $4.81M |
| -- | Evergy Missouri West Inc 5.65% 06/01/2034 | -- | -- | 32.50K | 0.00% | $3.25M |
| -- | T-Mobile USA Inc 5.75% 01/15/2034 | -- | -- | 35.69K | 0.00% | $3.62M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 25.50K | 0.00% | $2.37M |
| -- | PG&E Wildfire Recovery Funding LLC 5.10% 06/01/2052 | -- | -- | 56.30K | 0.00% | $4.96M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.86% 10/25/2028 | -- | -- | 40.05K | 0.00% | $4.01M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2032 | -- | -- | 25.34K | 0.00% | $2.47M |
| -- | Benchmark 2021-B26 Mortgage Trust 2.61% 06/15/2054 | -- | -- | 52.75K | 0.00% | $4.67M |
| -- | Ginnie Mae I Pool 3.50% 02/15/2045 | -- | -- | 44.33K | 0.00% | $4.06M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2045 | -- | -- | 45.98K | 0.00% | $4.33M |
| -- | Lloyds Banking Group PLC 4.82% 06/13/2029 | -- | -- | 57.85K | 0.00% | $5.79M |
| -- | BANK 2019-BNK21 3.09% 10/17/2052 | -- | -- | 43.25K | 0.00% | $4.03M |
| -- | ONE Gas Inc 5.45% 09/01/2036 | -- | -- | 24.99K | 0.00% | $2.48M |
| -- | City of New York NY 6.27% 12/01/2037 | -- | -- | 54.00K | 0.00% | $5.60M |
| -- | NextEra Energy Capital Holdings Inc 5.25% 02/28/2053 | -- | -- | 43.86K | 0.00% | $3.78M |
| -- | Kinder Morgan Inc 3.25% 08/01/2050 | -- | -- | 67.72K | 0.00% | $4.27M |
| -- | Ginnie Mae II Pool 3.50% 09/20/2049 | -- | -- | 48.49K | 0.00% | $4.36M |
| -- | Freddie Mac Pool 4.00% 06/01/2049 | -- | -- | 34.02K | 0.00% | $3.15M |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 35.53K | 0.00% | $3.30M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 41.49K | 0.00% | $3.74M |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2048 | -- | -- | 49.61K | 0.00% | $4.74M |
| -- | AmeriCredit Automobile Receivables Trust 2024-1 5.38% 06/18/2029 | -- | -- | 30.00K | 0.00% | $3.02M |
| -- | Walmart Inc 4.00% 04/30/2029 | -- | -- | 57.78K | 0.00% | $5.70M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 44.53K | 0.00% | $4.07M |
| -- | Marvell Technology Inc 5.45% 07/15/2035 | -- | -- | 46.50K | 0.00% | $4.57M |
| -- | Fannie Mae Pool 6.50% 01/01/2053 | -- | -- | 56.34K | 0.00% | $5.89M |
| -- | Commonwealth Edison Co 5.85% 06/01/2056 | -- | -- | 60.34K | 0.00% | $5.81M |
| -- | CNH Equipment Trust 2025-A 4.54% 09/15/2032 | -- | -- | 32.50K | 0.00% | $3.23M |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 47.90K | 0.00% | $4.45M |
| -- | Stewart Information Services Corp 3.60% 11/15/2031 | -- | -- | 65.07K | 0.00% | $5.70M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2042 | -- | -- | 54.99K | 0.00% | $5.09M |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 61.39K | 0.00% | $5.58M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2035 | -- | -- | 46.90K | 0.00% | $4.49M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 28.53K | 0.00% | $2.60M |
| -- | ERP Operating LP 1.85% 08/01/2031 | -- | -- | 25.77K | 0.00% | $2.23M |
| -- | Cardinal Health Inc 4.60% 03/15/2043 | -- | -- | 54.01K | 0.00% | $4.56M |
| -- | Fannie Mae Pool 3.00% 02/01/2050 | -- | -- | 57.71K | 0.00% | $5.00M |
| -- | AES Corp/The 5.75% 07/15/2033 | -- | -- | 33.00K | 0.00% | $3.26M |
| -- | Fannie Mae Pool 3.50% 11/01/2033 | -- | -- | 58.84K | 0.00% | $5.68M |
| -- | Fannie Mae Pool 4.50% 10/01/2046 | -- | -- | 33.16K | 0.00% | $3.19M |
| -- | PacifiCorp 6.00% 01/15/2039 | -- | -- | 49.99K | 0.00% | $4.97M |
| -- | State of California 5.13% 09/01/2029 | -- | -- | 49.25K | 0.00% | $5.01M |
| -- | Aflac Inc 4.00% 10/15/2046 | -- | -- | 34.50K | 0.00% | $2.65M |
| -- | Entergy Mississippi LLC 5.05% 04/15/2036 | -- | -- | 36.33K | 0.00% | $3.48M |
| -- | American Water Capital Corp 4.63% 06/01/2029 | -- | -- | 56.39K | 0.00% | $5.61M |
| -- | Associated Banc-Corp 6.46% 08/29/2030 | -- | -- | 56.55K | 0.00% | $5.79M |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 32.95K | 0.00% | $3.15M |
| -- | Wisconsin Power and Light Co 3.00% 07/01/2029 | -- | -- | 49.44K | 0.00% | $4.72M |
| -- | Bon Secours Mercy Health Inc 4.30% 07/01/2028 | -- | -- | 37.56K | 0.00% | $3.72M |
| -- | Mastercard Inc 1.90% 03/15/2031 | -- | -- | 67.76K | 0.00% | $5.97M |
| -- | Potomac Electric Power Co 5.50% 03/15/2054 | -- | -- | 35.10K | 0.00% | $3.23M |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | 59.69K | 0.00% | $5.61M |
| -- | Clorox Co/The 4.95% 05/15/2033 | -- | -- | 47.00K | 0.00% | $4.57M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 41.40K | 0.00% | $3.78M |
| -- | Kroger Co/The 6.90% 04/15/2038 | -- | -- | 41.39K | 0.00% | $4.54M |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 32.38K | 0.00% | $2.92M |
| -- | Mid-America Apartments LP 5.30% 02/15/2032 | -- | -- | 32.40K | 0.00% | $3.26M |
| -- | Prudential Financial Inc 3.00% 03/10/2040 | -- | -- | 56.11K | 0.00% | $4.18M |
| -- | Tampa Electric Co 5.00% 07/15/2052 | -- | -- | 47.35K | 0.00% | $4.08M |
| -- | Dow Chemical Co/The 5.35% 03/15/2035 | -- | -- | 52.85K | 0.00% | $5.16M |
| -- | Southern Co/The 6.00% 04/01/2058 | -- | -- | 49.99K | 0.00% | $4.93M |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 30.47K | 0.00% | $2.81M |
| -- | Entergy Texas Inc 5.25% 04/15/2035 | -- | -- | 28.95K | 0.00% | $2.85M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 70.82K | 0.00% | $5.89M |
| -- | UBS Commercial Mortgage Trust 2019-C18 3.38% 12/15/2052 | -- | -- | 23.00K | 0.00% | $2.11M |
| -- | Union Pacific Corp 4.10% 09/15/2067 | -- | -- | 81.50K | 0.00% | $5.73M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2044 | -- | -- | 30.83K | 0.00% | $2.99M |
| -- | CenterPoint Energy Resources Corp 4.40% 07/01/2032 | -- | -- | 48.25K | 0.00% | $4.64M |
| -- | Entergy Mississippi LLC 5.00% 09/01/2033 | -- | -- | 40.00K | 0.00% | $3.92M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2033 | -- | -- | 29.43K | 0.00% | $2.82M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2043 | -- | -- | 24.34K | 0.00% | $2.24M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2044 | -- | -- | 22.17K | 0.00% | $2.09M |
| -- | Ventas Realty LP 5.70% 09/30/2043 | -- | -- | 46.84K | 0.00% | $4.51M |
| -- | National Australia Bank Ltd/New York 4.53% 06/13/2030 | -- | -- | 38.90K | 0.00% | $3.86M |
| -- | Hyundai Auto Receivables Trust 2024-B 4.84% 03/15/2029 | -- | -- | 38.68K | 0.00% | $3.88M |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.65% 08/15/2057 | -- | -- | 57.50K | 0.00% | $3.98M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 | -- | -- | 23.66K | 0.00% | $2.33M |
| -- | Sekisui House US Inc 2.50% 01/15/2031 | -- | -- | 50.83K | 0.00% | $4.45M |
| -- | Freddie Mac Pool 4.50% 01/01/2049 | -- | -- | 25.09K | 0.00% | $2.39M |
| -- | GS Mortgage Securities Trust 2016-GS4 3.65% 11/10/2049 | -- | -- | 29.25K | 0.00% | $2.92M |
| -- | Duke Energy Progress LLC 3.70% 10/15/2046 | -- | -- | 69.49K | 0.00% | $5.05M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 31.82K | 0.00% | $2.88M |
| -- | Sherwin-Williams Co/The 3.80% 08/15/2049 | -- | -- | 75.88K | 0.00% | $5.48M |
| -- | Amcor Flexibles North America Inc 4.80% 03/17/2028 | -- | -- | 57.64K | 0.00% | $5.77M |
| -- | Fortive Corp 4.30% 06/15/2046 | -- | -- | 69.00K | 0.00% | $5.43M |
| -- | Freddie Mac Pool 7.00% 10/01/2053 | -- | -- | 43.33K | 0.00% | $4.54M |
| -- | Idaho Power Co 4.85% 03/01/2036 | -- | -- | 45.63K | 0.00% | $4.34M |
| -- | Horace Mann Educators Corp 4.70% 10/01/2030 | -- | -- | 47.18K | 0.00% | $4.61M |
| -- | Fannie Mae Pool 3.50% 04/01/2043 | -- | -- | 24.35K | 0.00% | $2.24M |
| -- | Quest Diagnostics Inc 2.80% 06/30/2031 | -- | -- | 61.92K | 0.00% | $5.60M |
| -- | McDonald's Corp 5.00% 02/13/2036 | -- | -- | 51.85K | 0.00% | $5.05M |
| -- | Fannie Mae Pool 3.00% 01/01/2047 | -- | -- | 48.17K | 0.00% | $4.24M |
| -- | CBRE Services Inc 5.95% 08/15/2034 | -- | -- | 29.12K | 0.00% | $2.97M |
| -- | Massachusetts Institute of Technology 2.29% 07/01/2051 | -- | -- | 82.52K | 0.00% | $4.49M |
| -- | San Diego Gas & Electric Co 5.95% 03/15/2056 | -- | -- | 43.00K | 0.00% | $4.15M |
| -- | Fannie Mae Pool 3.00% 09/01/2046 | -- | -- | 54.98K | 0.00% | $4.80M |
| -- | Brown & Brown Inc 5.25% 06/23/2032 | -- | -- | 26.31K | 0.00% | $2.59M |
| -- | Public Service Electric and Gas Co 5.50% 03/01/2055 | -- | -- | 32.87K | 0.00% | $3.04M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2042 | -- | -- | 30.77K | 0.00% | $2.78M |
| -- | Duke Energy Carolinas LLC 5.40% 01/15/2054 | -- | -- | 59.74K | 0.00% | $5.44M |
| -- | HPS Corporate Lending Fund 5.45% 01/14/2028 | -- | -- | 36.42K | 0.00% | $3.64M |
| -- | Fannie Mae Pool 3.00% 01/01/2050 | -- | -- | 25.24K | 0.00% | $2.18M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 55.41K | 0.00% | $5.07M |
| -- | ONEOK Partners LP 6.20% 09/15/2043 | -- | -- | 46.05K | 0.00% | $4.59M |
| -- | Fannie Mae Pool 3.50% 05/01/2051 | -- | -- | 33.89K | 0.00% | $3.03M |
| -- | Sempra 4.00% 02/01/2048 | -- | -- | 76.91K | 0.00% | $5.57M |
| -- | Motorola Solutions Inc 5.20% 08/15/2032 | -- | -- | 37.20K | 0.00% | $3.70M |
| -- | Dell International LLC / EMC Corp 5.30% 10/01/2029 | -- | -- | 23.60K | 0.00% | $2.38M |
| -- | Canadian National Railway Co 6.25% 08/01/2034 | -- | -- | 49.43K | 0.00% | $5.28M |
| -- | Spire Missouri Inc 5.15% 08/15/2034 | -- | -- | 42.95K | 0.00% | $4.24M |
| -- | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | -- | -- | 60.32K | 0.00% | $5.98M |
| -- | Western Midstream Operating LP 5.50% 12/15/2035 | -- | -- | 51.29K | 0.00% | $4.99M |
| -- | ERP Operating LP 5.35% 06/01/2034 | -- | -- | 56.00K | 0.00% | $5.60M |
| -- | UBS Commercial Mortgage Trust 2017-C4 3.84% 10/15/2050 | -- | -- | 35.62K | 0.00% | $3.48M |
| -- | Crown Castle Inc 3.30% 07/01/2030 | -- | -- | 56.73K | 0.00% | $5.29M |
| -- | Fannie Mae Pool 3.00% 05/01/2034 | -- | -- | 34.92K | 0.00% | $3.33M |
| -- | Kellanova 2.10% 06/01/2030 | -- | -- | 28.95K | 0.00% | $2.62M |
| -- | Fannie Mae Pool 5.00% 11/01/2054 | -- | -- | 53.78K | 0.00% | $5.22M |
| -- | Seattle Children's Hospital 2.72% 10/01/2050 | -- | -- | 84.68K | 0.00% | $5.10M |
| -- | Hershey Co/The 3.13% 11/15/2049 | -- | -- | 33.56K | 0.00% | $2.18M |
| -- | Equifax Inc 5.00% 08/15/2029 | -- | -- | 36.67K | 0.00% | $3.67M |
| -- | Sysco Corp 5.10% 09/23/2030 | -- | -- | 38.24K | 0.00% | $3.82M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2040 | -- | -- | 29.48K | 0.00% | $2.87M |
| -- | McCormick & Co Inc/MD 1.85% 02/15/2031 | -- | -- | 62.60K | 0.00% | $5.47M |
| -- | Leland Stanford Junior University/The 2.41% 06/01/2050 | -- | -- | 100.86K | 0.00% | $5.70M |
| -- | Freddie Mac Pool 3.00% 01/01/2046 | -- | -- | 43.61K | 0.00% | $3.84M |
| -- | Southwestern Public Service Co 3.15% 05/01/2050 | -- | -- | 73.65K | 0.00% | $4.71M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2031 | -- | -- | 45.21K | 0.00% | $4.49M |
| -- | Wells Fargo Commercial Mortgage Trust 2024-5C1 6.52% 07/15/2057 | -- | -- | 25.00K | 0.00% | $2.56M |
| -- | Puget Sound Energy Inc 3.25% 09/15/2049 | -- | -- | 86.58K | 0.00% | $5.64M |
| -- | University of California 3.07% 05/15/2051 | -- | -- | 75.40K | 0.00% | $4.80M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 25.68K | 0.00% | $2.42M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2043 | -- | -- | 27.14K | 0.00% | $2.45M |
| -- | Ford Motor Credit Co LLC 5.92% 03/20/2028 | -- | -- | 44.10K | 0.00% | $4.45M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.42% 04/25/2032 | -- | -- | 41.00K | 0.00% | $3.95M |
| -- | Lockheed Martin Corp 4.80% 08/15/2034 | -- | -- | 21.80K | 0.00% | $2.13M |
| -- | Carmax Auto Owner Trust 2025-4 3.97% 12/16/2030 | -- | -- | 46.10K | 0.00% | $4.56M |
| -- | BANK 2017-BNK7 3.44% 09/15/2060 | -- | -- | 57.90K | 0.00% | $5.71M |
| -- | Fannie Mae Pool 4.00% 01/01/2047 | -- | -- | 23.08K | 0.00% | $2.15M |
| -- | Starbucks Corp 3.75% 12/01/2047 | -- | -- | 67.55K | 0.00% | $4.86M |
| -- | Consolidated Edison Co of New York Inc 4.00% 12/01/2028 | -- | -- | 24.31K | 0.00% | $2.40M |
| -- | Fannie Mae Pool 3.00% 08/01/2033 | -- | -- | 24.21K | 0.00% | $2.31M |
| -- | Extra Space Storage LP 2.20% 10/15/2030 | -- | -- | 51.09K | 0.00% | $4.56M |
| -- | BGC Group Inc 6.15% 04/02/2030 | -- | -- | 44.72K | 0.00% | $4.52M |
| -- | BBCMS Mortgage Trust 2023-C21 6.51% 09/15/2056 | -- | -- | 41.00K | 0.00% | $4.25M |
| -- | QUALCOMM Inc 4.50% 05/20/2052 | -- | -- | 50.43K | 0.00% | $3.95M |
| -- | UDR Inc 3.10% 11/01/2034 | -- | -- | 49.05K | 0.00% | $4.13M |
| -- | Main Street Capital Corp 5.40% 08/15/2028 | -- | -- | 53.28K | 0.00% | $5.32M |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 57.66K | 0.00% | $5.24M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.94% 11/25/2030 | -- | -- | 55.00K | 0.00% | $5.53M |
| -- | Council Of Europe Development Bank 3.63% 05/08/2028 | -- | -- | 52.45K | 0.00% | $5.18M |
| -- | HF Sinclair Corp 5.50% 09/01/2032 | -- | -- | 42.57K | 0.00% | $4.25M |
| -- | Travelers Cos Inc/The 5.35% 11/01/2040 | -- | -- | 60.73K | 0.00% | $5.85M |
| -- | Fannie Mae Pool 3.00% 05/01/2046 | -- | -- | 44.06K | 0.00% | $3.88M |
| -- | Entergy Arkansas LLC 4.00% 06/01/2028 | -- | -- | 29.65K | 0.00% | $2.93M |
| -- | Ares Strategic Income Fund 5.45% 09/09/2028 | -- | -- | 21.85K | 0.00% | $2.18M |
| -- | Fannie Mae Pool 4.00% 10/01/2048 | -- | -- | 56.06K | 0.00% | $5.27M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2044 | -- | -- | 43.25K | 0.00% | $3.83M |
| -- | Elevance Health Inc 4.10% 05/15/2032 | -- | -- | 36.62K | 0.00% | $3.46M |
| -- | Deutsche Bank AG/New York NY 5.88% 07/08/2031 | -- | -- | 48.36K | 0.00% | $4.87M |
| -- | CSX Corp 4.75% 05/30/2042 | -- | -- | 53.93K | 0.00% | $4.80M |
| -- | Duke Energy Indiana LLC 3.25% 10/01/2049 | -- | -- | 67.97K | 0.00% | $4.42M |
| -- | Reynolds American Inc 8.13% 05/01/2040 | -- | -- | 25.69K | 0.00% | $2.97M |
| -- | Alabama Power Co 3.75% 03/01/2045 | -- | -- | 70.05K | 0.00% | $5.24M |
| -- | BMW Vehicle Owner Trust 2025-A 4.56% 09/25/2029 | -- | -- | 37.11K | 0.00% | $3.72M |
| -- | Oklahoma Development Finance Authority 4.71% 05/01/2052 | -- | -- | 47.00K | 0.00% | $4.19M |
| -- | Freddie Mac Pool 2.50% 06/01/2036 | -- | -- | 35.16K | 0.00% | $3.24M |
| -- | Fannie Mae-Aces 1.52% 11/25/2030 | -- | -- | 31.75K | 0.00% | $2.79M |
| -- | Skyworks Solutions Inc 5.75% 01/10/2032 | -- | -- | 43.80K | 0.00% | $4.35M |
| -- | Sysco Corp 4.50% 04/01/2046 | -- | -- | 57.54K | 0.00% | $4.59M |
| -- | Duke Energy Carolinas LLC 3.95% 03/15/2048 | -- | -- | 73.50K | 0.00% | $5.47M |
| -- | Westlake Corp 2.88% 08/15/2041 | -- | -- | 51.10K | 0.00% | $3.45M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2048 | -- | -- | 28.36K | 0.00% | $2.80M |
| -- | Booz Allen Hamilton Inc 5.90% 01/30/2034 | -- | -- | 44.00K | 0.00% | $4.33M |
| -- | Sumitomo Mitsui Financial Group Inc 2.30% 01/12/2041 | -- | -- | 60.82K | 0.00% | $4.05M |
| -- | Keybank National Association 4.39% 12/14/2027 | -- | -- | 27.45K | 0.00% | $2.74M |
| -- | Wachovia Corp 6.55% 10/15/2035 | -- | -- | 28.75K | 0.00% | $3.06M |
| -- | Northern Trust Corp 4.15% 11/19/2030 | -- | -- | 60.77K | 0.00% | $5.92M |
| -- | Fannie Mae Pool 2.00% 11/01/2050 | -- | -- | 28.45K | 0.00% | $2.26M |
| -- | CNA Financial Corp 2.05% 08/15/2030 | -- | -- | 52.05K | 0.00% | $4.63M |
| -- | MetLife Inc 10.75% 08/01/2039 | -- | -- | 46.17K | 0.00% | $5.90M |
| -- | Ginnie Mae I Pool 3.00% 08/15/2043 | -- | -- | 27.28K | 0.00% | $2.45M |
| -- | Evergy Metro Inc 4.20% 03/15/2048 | -- | -- | 31.23K | 0.00% | $2.41M |
| -- | Arrow Electronics Inc 5.15% 08/21/2029 | -- | -- | 36.00K | 0.00% | $3.61M |
| -- | Elevance Health Inc 4.55% 05/15/2052 | -- | -- | 41.70K | 0.00% | $3.27M |
| -- | AutoZone Inc 4.75% 02/01/2033 | -- | -- | 53.16K | 0.00% | $5.16M |
| -- | PG&E Energy Recovery Funding LLC 2.82% 07/15/2046 | -- | -- | 54.85K | 0.00% | $3.89M |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 21.68K | 0.00% | $2.04M |
| -- | Consumers Energy Co 4.50% 01/15/2031 | -- | -- | 24.50K | 0.00% | $2.40M |
| -- | Marriott International Inc/MD 4.50% 05/01/2033 | -- | -- | 48.60K | 0.00% | $4.63M |
| -- | Southern Co Gas Capital Corp 5.10% 09/15/2035 | -- | -- | 41.75K | 0.00% | $4.04M |
| -- | Fannie Mae Pool 4.00% 11/01/2054 | -- | -- | 40.39K | 0.00% | $3.69M |
| -- | PPL Electric Utilities Corp 5.55% 08/15/2055 | -- | -- | 51.71K | 0.00% | $4.82M |
| -- | Apple Inc 4.15% 05/10/2030 | -- | -- | 38.02K | 0.00% | $3.75M |
| -- | Wisconsin Electric Power Co 1.70% 06/15/2028 | -- | -- | 41.05K | 0.00% | $3.90M |
| -- | ERP Operating LP 4.35% 04/15/2048 | -- | -- | 43.55K | 0.00% | $3.49M |
| -- | CenterPoint Energy Houston Electric LLC 2.35% 04/01/2031 | -- | -- | 53.65K | 0.00% | $4.79M |
| -- | Freddie Mac Pool 4.50% 06/01/2052 | -- | -- | 59.31K | 0.00% | $5.61M |
| -- | Ginnie Mae I Pool 3.50% 02/15/2042 | -- | -- | 26.01K | 0.00% | $2.41M |
| -- | Republic Services Inc 6.20% 03/01/2040 | -- | -- | 52.23K | 0.00% | $5.49M |
| -- | CenterPoint Energy Houston Electric LLC 3.00% 03/01/2032 | -- | -- | 34.13K | 0.00% | $3.08M |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 29.83K | 0.00% | $2.73M |
| -- | Home Depot Inc/The 4.95% 09/15/2052 | -- | -- | 35.37K | 0.00% | $3.05M |
| -- | Franciscan Missionaries of Our Lady Health System Inc 3.91% 07/01/2049 | -- | -- | 57.17K | 0.00% | $4.12M |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 49.33K | 0.00% | $4.66M |
| -- | John Deere Capital Corp 4.85% 10/11/2029 | -- | -- | 54.53K | 0.00% | $5.49M |
| -- | Benchmark 2023-B39 Mortgage Trust 6.25% 07/15/2056 | -- | -- | 41.50K | 0.00% | $4.22M |
| -- | Sun Communities Operating LP 2.30% 11/01/2028 | -- | -- | 35.96K | 0.00% | $3.41M |
| -- | Fannie Mae Pool 2.00% 04/01/2052 | -- | -- | 27.80K | 0.00% | $2.22M |
| -- | Kilroy Realty LP 3.05% 02/15/2030 | -- | -- | 55.51K | 0.00% | $5.10M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.40% 08/15/2041 | -- | -- | 40.99K | 0.00% | $3.89M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2041 | -- | -- | 24.09K | 0.00% | $2.29M |
| -- | State Public School Building Authority 5.00% 09/15/2027 | -- | -- | 40.71K | 0.00% | $4.09M |
| -- | Southwest Gas Corp 5.80% 12/01/2027 | -- | -- | 25.35K | 0.00% | $2.57M |
| -- | Dow Chemical Co/The 4.63% 10/01/2044 | -- | -- | 46.70K | 0.00% | $3.73M |
| -- | Fannie Mae Pool 3.50% 05/01/2032 | -- | -- | 32.62K | 0.00% | $3.17M |
| -- | Northern States Power Co/MN 5.55% 05/15/2056 | -- | -- | 47.64K | 0.00% | $4.42M |
| -- | UBS Commercial Mortgage Trust 2017-C7 4.06% 12/15/2050 | -- | -- | 43.75K | 0.00% | $4.26M |
| -- | Northwestern University 3.66% 12/01/2057 | -- | -- | 82.87K | 0.00% | $5.81M |
| -- | Pennsylvania State University/The 2.84% 09/01/2050 | -- | -- | 54.15K | 0.00% | $3.49M |
| -- | Nissan Auto Receivables 2024-A Owner Trust 5.18% 04/15/2031 | -- | -- | 25.50K | 0.00% | $2.57M |
| -- | Benchmark 2023-V2 Mortgage Trust 6.54% 05/15/2055 | -- | -- | 26.00K | 0.00% | $2.64M |
| -- | Fannie Mae Pool 3.50% 03/01/2045 | -- | -- | 34.67K | 0.00% | $3.18M |
| -- | American Honda Finance Corp 4.55% 03/03/2028 | -- | -- | 55.47K | 0.00% | $5.53M |
| -- | Canadian Pacific Railway Co 4.80% 09/15/2035 | -- | -- | 39.73K | 0.00% | $3.82M |
| -- | Freddie Mac Pool 3.50% 06/01/2050 | -- | -- | 36.48K | 0.00% | $3.26M |
| -- | Berkshire Hathaway Inc 4.50% 02/11/2043 | -- | -- | 61.55K | 0.00% | $5.34M |
| -- | Hershey Co/The 2.65% 06/01/2050 | -- | -- | 48.39K | 0.00% | $2.85M |
| -- | Freddie Mac Pool 3.00% 02/01/2050 | -- | -- | 62.71K | 0.00% | $5.42M |
| -- | American Airlines 2017-1 Class AA Pass Through Trust 3.65% 02/15/2029 | -- | -- | 46.81K | 0.00% | $4.54M |
| -- | Basin Electric Power Cooperative 5.85% 10/15/2055 | -- | -- | 53.70K | 0.00% | $5.03M |
| -- | Freddie Mac Pool 5.50% 12/01/2052 | -- | -- | 33.55K | 0.00% | $3.39M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2030 | -- | -- | 58.00K | 0.00% | $5.74M |
| -- | Fannie Mae Pool 3.50% 02/01/2047 | -- | -- | 33.69K | 0.00% | $3.08M |
| -- | Interstate Power and Light Co 3.70% 09/15/2046 | -- | -- | 42.82K | 0.00% | $3.10M |
| -- | CSX Corp 2.50% 05/15/2051 | -- | -- | 77.52K | 0.00% | $4.34M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2035 | -- | -- | 27.38K | 0.00% | $2.58M |
| -- | Ventas Realty LP 5.63% 07/01/2034 | -- | -- | 32.38K | 0.00% | $3.26M |
| -- | Children's Hospital Corp/The 4.12% 01/01/2047 | -- | -- | 70.31K | 0.00% | $5.70M |
| -- | Orlando Health Obligated Group 3.33% 10/01/2050 | -- | -- | 77.99K | 0.00% | $5.27M |
| -- | Public Storage Operating Co 5.15% 08/15/2036 | -- | -- | 44.49K | 0.00% | $4.33M |
| -- | Northwest Natural Holding Co 7.00% 09/15/2055 | -- | -- | 50.90K | 0.00% | $5.15M |
| -- | Toyota Auto Receivables 2024-C Owner Trust 4.83% 11/15/2029 | -- | -- | 50.00K | 0.00% | $5.02M |
| -- | El Paso Electric Co 6.00% 05/15/2035 | -- | -- | 26.35K | 0.00% | $2.66M |
| -- | Target Corp 4.40% 01/15/2033 | -- | -- | 24.45K | 0.00% | $2.37M |
| -- | Assurant Inc 3.70% 02/22/2030 | -- | -- | 57.71K | 0.00% | $5.49M |
| -- | United Airlines 2015-1 Class AA Pass Through Trust 3.45% 12/01/2027 | -- | -- | 23.89K | 0.00% | $2.34M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.57% 09/25/2030 | -- | -- | 35.00K | 0.00% | $3.10M |
| -- | Connecticut Light and Power Co/The 4.30% 04/15/2044 | -- | -- | 68.20K | 0.00% | $5.58M |
| -- | Martin Marietta Materials Inc 5.15% 12/01/2034 | -- | -- | 31.35K | 0.00% | $3.07M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032 | -- | -- | 47.00K | 0.00% | $4.63M |
| -- | Textron Inc 3.90% 09/17/2029 | -- | -- | 47.00K | 0.00% | $4.56M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 59.22K | 0.00% | $5.38M |
| -- | Freddie Mac Pool 2.00% 09/01/2040 | -- | -- | 63.97K | 0.00% | $5.53M |
| -- | GS Mortgage Securities Trust 2017-GS7 3.66% 08/10/2050 | -- | -- | 35.19K | 0.00% | $3.44M |
| -- | UDR Inc 2.10% 08/01/2032 | -- | -- | 49.94K | 0.00% | $4.18M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2047 | -- | -- | 25.55K | 0.00% | $2.46M |
| -- | Lockheed Martin Corp 5.20% 02/15/2064 | -- | -- | 24.85K | 0.00% | $2.18M |
| -- | Fannie Mae Pool 3.00% 07/01/2046 | -- | -- | 24.58K | 0.00% | $2.16M |
| -- | Ginnie Mae II Pool 3.50% 03/20/2042 | -- | -- | 32.26K | 0.00% | $2.99M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 55.43K | 0.00% | $4.99M |
| -- | Healthpeak OP LLC 5.25% 12/15/2032 | -- | -- | 46.48K | 0.00% | $4.60M |
| -- | Kinder Morgan Inc 5.10% 08/01/2029 | -- | -- | 43.80K | 0.00% | $4.42M |
| -- | SSM Health Care Corp 5.00% 06/01/2031 | -- | -- | 27.22K | 0.00% | $2.71M |
| -- | Mid-America Apartments LP 3.95% 03/15/2029 | -- | -- | 36.65K | 0.00% | $3.59M |
| -- | Fannie Mae Pool 4.50% 02/01/2049 | -- | -- | 52.40K | 0.00% | $5.03M |
| -- | Freddie Mac Pool 4.00% 06/01/2050 | -- | -- | 26.83K | 0.00% | $2.48M |
| -- | John Deere Owner Trust 2024-C 4.15% 08/15/2031 | -- | -- | 21.13K | 0.00% | $2.10M |
| -- | Freddie Mac Pool 3.00% 11/01/2052 | -- | -- | 25.65K | 0.00% | $2.19M |
| -- | Healthpeak OP LLC 5.38% 02/15/2035 | -- | -- | 46.00K | 0.00% | $4.53M |
| -- | Cummins Inc 5.15% 02/20/2034 | -- | -- | 53.54K | 0.00% | $5.33M |
| -- | Fannie Mae Pool 5.00% 09/01/2054 | -- | -- | 50.44K | 0.00% | $4.89M |
| -- | Fannie Mae Pool 4.00% 04/01/2038 | -- | -- | 44.25K | 0.00% | $4.28M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2048 | -- | -- | 65.36K | 0.00% | $5.89M |
| -- | Port Authority of New York & New Jersey 4.81% 10/15/2065 | -- | -- | 54.00K | 0.00% | $4.65M |
| -- | Fannie Mae Pool 3.50% 10/01/2042 | -- | -- | 25.88K | 0.00% | $2.39M |
| -- | McKesson Corp 4.25% 09/15/2029 | -- | -- | 60.74K | 0.00% | $5.98M |
| -- | Fannie Mae Pool 3.50% 07/01/2044 | -- | -- | 24.27K | 0.00% | $2.23M |
| -- | QUALCOMM Inc 5.00% 05/20/2035 | -- | -- | 36.50K | 0.00% | $3.55M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2045 | -- | -- | 44.48K | 0.00% | $3.92M |
| -- | Burlington Northern Santa Fe LLC 4.05% 06/15/2048 | -- | -- | 73.87K | 0.00% | $5.68M |
| -- | Benchmark 2021-B29 Mortgage Trust 2.39% 09/15/2054 | -- | -- | 31.75K | 0.00% | $2.77M |
| -- | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | -- | -- | 33.24K | 0.00% | $3.21M |
| -- | Port of Morrow OR 2.54% 09/01/2040 | -- | -- | 52.25K | 0.00% | $3.89M |
| -- | Eversource Energy 6.10% 08/15/2056 | -- | -- | 35.58K | 0.00% | $3.52M |
| -- | Amazon.com Inc 4.65% 11/20/2035 | -- | -- | 37.05K | 0.00% | $3.49M |
| -- | Golden State Tobacco Securitization Corp 3.49% 06/01/2036 | -- | -- | 30.00K | 0.00% | $2.49M |
| -- | Ginnie Mae II Pool 2.00% 05/20/2052 | -- | -- | 28.97K | 0.00% | $2.33M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.23% 12/25/2029 | -- | -- | 25.00K | 0.00% | $2.46M |
| -- | Southern Co Gas Capital Corp 4.40% 06/01/2043 | -- | -- | 56.76K | 0.00% | $4.69M |
| -- | Essential Properties LP 5.40% 12/01/2035 | -- | -- | 29.25K | 0.00% | $2.83M |
| -- | Citigroup Commercial Mortgage Trust 2017-C4 3.76% 10/12/2050 | -- | -- | 21.25K | 0.00% | $2.07M |
| -- | Public Service Electric and Gas Co 5.45% 03/01/2054 | -- | -- | 51.25K | 0.00% | $4.72M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 47.89K | 0.00% | $4.32M |
| -- | Tampa Electric Co 3.63% 06/15/2050 | -- | -- | 64.82K | 0.00% | $4.51M |
| -- | Albemarle Corp 5.05% 06/01/2032 | -- | -- | 28.52K | 0.00% | $2.80M |
| -- | Republic Services Inc 3.38% 11/15/2027 | -- | -- | 40.06K | 0.00% | $3.95M |
| -- | BBCMS Mortgage Trust 2020-C7 2.04% 04/15/2053 | -- | -- | 25.20K | 0.00% | $2.26M |
| -- | Eli Lilly & Co 2.50% 09/15/2060 | -- | -- | 105.52K | 0.00% | $5.39M |
| -- | Fannie Mae Pool 3.50% 03/01/2047 | -- | -- | 49.47K | 0.00% | $4.48M |
| -- | Synthetic Cash - TNO USD | -- | -- | -4.83M | 0.00% | -$4.83M |
| -- | Charles Schwab Corp/The 2.00% 03/20/2028 | -- | -- | 54.85K | 0.00% | $5.27M |
| -- | Freddie Mac Pool 2.50% 12/01/2049 | -- | -- | 31.26K | 0.00% | $2.60M |
| -- | Fannie Mae Pool 2.50% 10/01/2034 | -- | -- | 22.74K | 0.00% | $2.13M |
| -- | Truist Financial Corp 5.71% 01/24/2035 | -- | -- | 58.94K | 0.00% | $5.93M |
| -- | Alexandria Real Estate Equities Inc 5.50% 10/01/2035 | -- | -- | 46.41K | 0.00% | $4.52M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 21.93K | 0.00% | $2.08M |
| -- | Barrick Mining Corp 6.45% 10/15/2035 | -- | -- | 30.95K | 0.00% | $3.31M |
| -- | Moody's Corp 4.88% 12/17/2048 | -- | -- | 65.63K | 0.00% | $5.56M |
| -- | Carmax Auto Owner Trust 2026-3 4.67% 10/15/2032 | -- | -- | 54.90K | 0.00% | $5.48M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2041 | -- | -- | 40.25K | 0.00% | $3.92M |
| -- | Fannie Mae Pool 4.50% 07/01/2047 | -- | -- | 39.44K | 0.00% | $3.78M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2046 | -- | -- | 51.07K | 0.00% | $4.80M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2049 | -- | -- | 63.60K | 0.00% | $5.72M |
| -- | TransCanada PipeLines Ltd 5.60% 03/31/2034 | -- | -- | 49.07K | 0.00% | $4.93M |
| -- | Hartford Insurance Group Inc/The 2.90% 09/15/2051 | -- | -- | 69.65K | 0.00% | $4.16M |
| -- | Marsh & McLennan Cos Inc 4.35% 01/30/2047 | -- | -- | 68.28K | 0.00% | $5.45M |
| -- | UnitedHealth Group Inc 5.70% 10/15/2040 | -- | -- | 57.63K | 0.00% | $5.74M |
| -- | Toledo Edison Co/The 6.15% 05/15/2037 | -- | -- | 39.40K | 0.00% | $4.15M |
| -- | Arizona Public Service Co 2.60% 08/15/2029 | -- | -- | 55.53K | 0.00% | $5.21M |
| -- | Duke Energy Florida Project Finance LLC 2.54% 09/01/2029 | -- | -- | 23.39K | 0.00% | $2.25M |
| -- | Freddie Mac Pool 5.00% 07/01/2053 | -- | -- | 49.67K | 0.00% | $4.85M |
| -- | Fannie Mae Pool 2.00% 11/01/2031 | -- | -- | 37.25K | 0.00% | $3.53M |
| -- | Hormel Foods Corp 3.05% 06/03/2051 | -- | -- | 94.55K | 0.00% | $5.89M |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2032 | -- | -- | 29.78K | 0.00% | $2.83M |
| -- | Amcor Group Finance PLC 5.45% 05/23/2029 | -- | -- | 52.35K | 0.00% | $5.31M |
| -- | Parker-Hannifin Corp 4.10% 03/01/2047 | -- | -- | 51.02K | 0.00% | $3.99M |
| -- | AstraZeneca PLC 3.00% 05/28/2051 | -- | -- | 95.36K | 0.00% | $6.00M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 38.98K | 0.00% | $3.70M |
| -- | Royalty Pharma PLC 2.15% 09/02/2031 | -- | -- | 30.75K | 0.00% | $2.67M |
| -- | Fannie Mae Pool 4.00% 07/01/2050 | -- | -- | 63.31K | 0.00% | $5.84M |
| -- | MidAmerican Energy Co 3.15% 04/15/2050 | -- | -- | 46.55K | 0.00% | $2.98M |
| -- | McCormick & Co Inc/MD 4.15% 02/15/2029 | -- | -- | 55.55K | 0.00% | $5.47M |
| -- | Moody's Corp 3.25% 01/15/2028 | -- | -- | 43.92K | 0.00% | $4.32M |
| -- | Fannie Mae Pool 3.50% 06/01/2044 | -- | -- | 29.09K | 0.00% | $2.70M |
| -- | Eastern Gas Transmission & Storage Inc 4.80% 11/01/2043 | -- | -- | 42.10K | 0.00% | $3.65M |
| -- | Shell International Finance BV 2.88% 11/26/2041 | -- | -- | 74.95K | 0.00% | $5.31M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.85% 08/19/2032 | -- | -- | 53.00K | 0.00% | $5.14M |
| -- | Ohio Power Co 4.15% 04/01/2048 | -- | -- | 57.85K | 0.00% | $4.36M |
| -- | Steel Dynamics Inc 5.38% 08/15/2034 | -- | -- | 55.35K | 0.00% | $5.50M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 | -- | -- | 51.08K | 0.00% | $5.10M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 09/25/2026 | -- | -- | 36.62K | 0.00% | $3.65M |
| -- | CRH America Finance Inc 5.88% 01/09/2055 | -- | -- | 50.85K | 0.00% | $4.93M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.56% 05/15/2053 | -- | -- | 36.00K | 0.00% | $2.96M |
| -- | Cencora Inc 5.65% 02/13/2056 | -- | -- | 44.87K | 0.00% | $4.23M |
| -- | Freddie Mac Pool 4.50% 10/01/2048 | -- | -- | 47.56K | 0.00% | $4.58M |
| -- | Huntington Bancshares Inc/OH 5.61% 01/28/2041 | -- | -- | 59.75K | 0.00% | $5.72M |
| -- | Xylem Inc/NY 5.45% 06/01/2036 | -- | -- | 34.07K | 0.00% | $3.40M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2048 | -- | -- | 49.07K | 0.00% | $4.33M |
| -- | Triton Container International Ltd / TAL International Container Corp 5.15% 02/15/2033 | -- | -- | 56.75K | 0.00% | $5.47M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 31.13K | 0.00% | $2.97M |
| -- | Bank of New York Mellon Corp/The 1.80% 07/28/2031 | -- | -- | 36.50K | 0.00% | $3.15M |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 22.41K | 0.00% | $2.01M |
| -- | Fannie Mae-Aces 2.58% 09/25/2031 | -- | -- | 64.58K | 0.00% | $5.81M |
| -- | Steel Dynamics Inc 5.75% 05/15/2055 | -- | -- | 41.10K | 0.00% | $3.92M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2050 | -- | -- | 30.42K | 0.00% | $2.81M |
| -- | Equinix Inc 3.40% 02/15/2052 | -- | -- | 91.56K | 0.00% | $5.81M |
| -- | International Business Machines Corp 5.88% 11/29/2032 | -- | -- | 47.91K | 0.00% | $4.96M |
| -- | Apollo Debt Solutions BDC 5.88% 08/30/2030 | -- | -- | 45.05K | 0.00% | $4.43M |
| -- | BANK 2018-BNK10 3.90% 02/15/2061 | -- | -- | 21.00K | 0.00% | $2.04M |
| -- | NSTAR Electric Co 4.95% 09/15/2052 | -- | -- | 30.76K | 0.00% | $2.63M |
| -- | Procter & Gamble Co/The 3.55% 03/25/2040 | -- | -- | 38.77K | 0.00% | $3.22M |
| -- | Freddie Mac Pool 4.00% 07/01/2049 | -- | -- | 60.00K | 0.00% | $5.59M |
| -- | Case Western Reserve University 5.41% 06/01/2122 | -- | -- | 42.40K | 0.00% | $3.73M |
| -- | Public Service Co of Colorado 4.10% 06/15/2048 | -- | -- | 47.20K | 0.00% | $3.61M |
| -- | Bank of America Corp 5.46% 05/09/2036 | -- | -- | 48.45K | 0.00% | $4.83M |
| -- | Eli Lilly & Co 3.95% 05/15/2047 | -- | -- | 63.69K | 0.00% | $4.91M |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 37.38K | 0.00% | $2.97M |
| -- | Northwestern University 2.64% 12/01/2050 | -- | -- | 58.13K | 0.00% | $3.48M |
| -- | Morgan Stanley Capital I Trust 2016-BNK2 3.28% 11/15/2049 | -- | -- | 47.07K | 0.00% | $4.61M |
| -- | Corp Andina de Fomento 4.13% 01/07/2028 | -- | -- | 58.15K | 0.00% | $5.79M |
| -- | Caterpillar Financial Services Corp 4.40% 03/03/2028 | -- | -- | 43.49K | 0.00% | $4.34M |
| -- | El Paso Electric Co 5.00% 12/01/2044 | -- | -- | 46.18K | 0.00% | $3.93M |
| -- | Owens Corning 7.00% 12/01/2036 | -- | -- | 24.32K | 0.00% | $2.66M |
| -- | Synopsys Inc 4.85% 04/01/2030 | -- | -- | 55.22K | 0.00% | $5.49M |
| -- | Evergy Metro Inc 5.30% 10/01/2041 | -- | -- | 55.91K | 0.00% | $5.26M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2045 | -- | -- | 37.60K | 0.00% | $3.46M |
| -- | Permanent University Fund - Texas A&M University System 3.10% 07/01/2049 | -- | -- | 57.15K | 0.00% | $4.09M |
| -- | Fannie Mae Pool 3.50% 06/01/2042 | -- | -- | 33.38K | 0.00% | $3.10M |
| -- | City of New York NY 5.39% 10/01/2055 | -- | -- | 64.00K | 0.00% | $5.88M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2045 | -- | -- | 26.15K | 0.00% | $2.46M |
| -- | Nomura Holdings Inc 2.68% 07/16/2030 | -- | -- | 56.38K | 0.00% | $5.12M |
| -- | NNN REIT Inc 3.00% 04/15/2052 | -- | -- | 60.20K | 0.00% | $3.63M |
| -- | Fannie Mae Pool 3.00% 10/01/2042 | -- | -- | 32.05K | 0.00% | $2.89M |
| -- | Southern California Gas Co 3.75% 09/15/2042 | -- | -- | 58.65K | 0.00% | $4.50M |
| -- | Charles Schwab Corp/The 6.20% 11/17/2029 | -- | -- | 36.76K | 0.00% | $3.78M |
| -- | Private Export Funding Corp 4.60% 02/15/2034 | -- | -- | 54.25K | 0.00% | $5.35M |
| -- | Meta Platforms Inc 4.95% 05/15/2033 | -- | -- | 41.17K | 0.00% | $4.03M |
| -- | John Deere Capital Corp 4.40% 06/15/2029 | -- | -- | 48.94K | 0.00% | $4.86M |
| -- | UBS Commercial Mortgage Trust 2019-C16 3.60% 04/15/2052 | -- | -- | 52.50K | 0.00% | $5.02M |
| -- | Freddie Mac Pool 3.00% 04/01/2050 | -- | -- | 43.53K | 0.00% | $3.77M |
| -- | Yale-New Haven Health Services Corp 2.50% 07/01/2050 | -- | -- | 79.90K | 0.00% | $4.50M |
| -- | Peruvian Government International Bond 3.30% 03/11/2041 | -- | -- | 31.15K | 0.00% | $2.36M |
| -- | Energy Transfer LP 5.15% 02/01/2043 | -- | -- | 38.70K | 0.00% | $3.40M |
| -- | NNN REIT Inc 4.60% 02/15/2031 | -- | -- | 58.00K | 0.00% | $5.69M |
| -- | Johns Hopkins University/The 4.08% 07/01/2053 | -- | -- | 73.14K | 0.00% | $5.60M |
| -- | Freddie Mac Pool 4.50% 09/01/2049 | -- | -- | 21.95K | 0.00% | $2.09M |
| -- | NNN REIT Inc 3.50% 04/15/2051 | -- | -- | 67.96K | 0.00% | $4.57M |
| -- | Los Angeles Department of Water & Power 6.60% 07/01/2050 | -- | -- | 50.60K | 0.00% | $5.25M |
| -- | Owens Corning 4.40% 01/30/2048 | -- | -- | 58.35K | 0.00% | $4.63M |
| -- | Ryder System Inc 5.00% 03/15/2030 | -- | -- | 23.54K | 0.00% | $2.36M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2041 | -- | -- | 61.09K | 0.00% | $5.80M |
| -- | Fannie Mae Pool 3.50% 01/01/2043 | -- | -- | 36.04K | 0.00% | $3.32M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2047 | -- | -- | 38.77K | 0.00% | $3.51M |
| -- | City of New York NY 5.11% 10/01/2054 | -- | -- | 50.60K | 0.00% | $4.47M |
| -- | WEC Energy Group Inc 1.38% 10/15/2027 | -- | -- | 61.36K | 0.00% | $5.92M |
| -- | AEP Transmission Co LLC 5.15% 04/01/2034 | -- | -- | 25.55K | 0.00% | $2.53M |
| -- | Banco Santander SA 5.44% 04/15/2036 | -- | -- | 37.18K | 0.00% | $3.63M |
| -- | Fannie Mae Pool 4.50% 09/01/2049 | -- | -- | 27.06K | 0.00% | $2.60M |
| -- | DTE Electric Co 3.95% 03/01/2049 | -- | -- | 59.97K | 0.00% | $4.47M |
| -- | Fannie Mae Pool 2.00% 04/01/2041 | -- | -- | 60.74K | 0.00% | $5.24M |
| -- | Oncor Electric Delivery Co LLC 3.70% 11/15/2028 | -- | -- | 32.02K | 0.00% | $3.14M |
| -- | Kraft Heinz Foods Co 5.40% 03/15/2035 | -- | -- | 56.65K | 0.00% | $5.60M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2035 | -- | -- | 25.62K | 0.00% | $2.41M |
| -- | Hackensack Meridian Health Inc 4.50% 07/01/2057 | -- | -- | 39.46K | 0.00% | $3.12M |
| -- | Svensk Exportkredit AB 3.63% 03/12/2029 | -- | -- | 57.00K | 0.00% | $5.59M |
| -- | CenterPoint Energy Houston Electric LLC 2.90% 07/01/2050 | -- | -- | 70.54K | 0.00% | $4.32M |
| -- | AEP Texas Inc 5.20% 04/15/2036 | -- | -- | 27.40K | 0.00% | $2.64M |
| -- | Benchmark 2024-V5 Mortgage Trust 5.81% 01/10/2057 | -- | -- | 31.50K | 0.00% | $3.19M |
| -- | Fannie Mae Pool 3.50% 09/01/2033 | -- | -- | 28.20K | 0.00% | $2.70M |
| -- | Stanley Black & Decker Inc 4.85% 11/15/2048 | -- | -- | 65.50K | 0.00% | $5.48M |
| -- | Southwestern Public Service Co 6.00% 06/01/2054 | -- | -- | 39.60K | 0.00% | $3.86M |
| -- | Fannie Mae Pool 4.00% 06/01/2047 | -- | -- | 37.38K | 0.00% | $3.48M |
| -- | West Virginia United Health System Obligated Group 3.13% 06/01/2050 | -- | -- | 47.71K | 0.00% | $2.94M |
| -- | Fannie Mae Pool 6.50% 03/01/2053 | -- | -- | 41.82K | 0.00% | $4.34M |
| -- | Fannie Mae Pool 6.00% 08/01/2038 | -- | -- | 52.92K | 0.00% | $5.43M |
| -- | Children's Health System of Texas 2.51% 08/15/2050 | -- | -- | 97.42K | 0.00% | $5.50M |
| -- | Ginnie Mae II Pool 3.50% 02/20/2045 | -- | -- | 63.78K | 0.00% | $5.85M |
| -- | Benchmark 2023-V3 Mortgage Trust 7.10% 07/15/2056 | -- | -- | 41.40K | 0.00% | $4.25M |
| -- | Fannie Mae Pool 3.00% 12/01/2049 | -- | -- | 61.85K | 0.00% | $5.34M |
| -- | COPT Defense Properties LP 2.00% 01/15/2029 | -- | -- | 49.23K | 0.00% | $4.60M |
| -- | Fannie Mae Pool 5.50% 12/01/2052 | -- | -- | 52.95K | 0.00% | $5.35M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2033 | -- | -- | 27.16K | 0.00% | $2.60M |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 3.88% 04/15/2048 | -- | -- | 28.75K | 0.00% | $2.62M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 11/25/2027 | -- | -- | 48.75K | 0.00% | $4.81M |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 35.11K | 0.00% | $3.34M |
| -- | John Deere Owner Trust 2023-C 5.48% 05/15/2028 | -- | -- | 23.52K | 0.00% | $2.36M |
| -- | Wisconsin Public Service Corp 3.30% 09/01/2049 | -- | -- | 35.85K | 0.00% | $2.38M |
| -- | BBCMS Mortgage Trust 2023-C19 5.45% 04/15/2056 | -- | -- | 38.75K | 0.00% | $3.88M |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 39.14K | 0.00% | $3.56M |
| -- | Johnson & Johnson 4.80% 06/01/2029 | -- | -- | 50.94K | 0.00% | $5.14M |
| -- | Arizona Public Service Co 5.50% 09/01/2035 | -- | -- | 44.00K | 0.00% | $4.39M |
| -- | PSNH Funding LLC 3 3.81% 02/01/2035 | -- | -- | 27.53K | 0.00% | $2.65M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.60% 02/15/2034 | -- | -- | 48.69K | 0.00% | $4.90M |
| -- | Becton Dickinson & Co 5.11% 02/08/2034 | -- | -- | 45.16K | 0.00% | $4.44M |
| -- | Indonesia Government International Bond 5.35% 02/11/2049 | -- | -- | 38.10K | 0.00% | $3.48M |
| -- | Fannie Mae Pool 5.00% 07/01/2052 | -- | -- | 56.59K | 0.00% | $5.55M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2045 | -- | -- | 51.87K | 0.00% | $4.88M |
| -- | International Business Machines Corp 2.95% 05/15/2050 | -- | -- | 98.67K | 0.00% | $5.73M |
| -- | Kimco Realty OP LLC 4.45% 09/01/2047 | -- | -- | 63.20K | 0.00% | $5.17M |
| -- | Kinder Morgan Energy Partners LP 5.00% 08/15/2042 | -- | -- | 61.15K | 0.00% | $5.42M |
| -- | Waste Connections Inc 3.05% 04/01/2050 | -- | -- | 74.95K | 0.00% | $4.78M |
| -- | Walmart Inc 4.15% 09/09/2032 | -- | -- | 47.11K | 0.00% | $4.56M |
| -- | Benchmark 2023-V2 Mortgage Trust 5.81% 05/15/2055 | -- | -- | 52.25K | 0.00% | $5.28M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2044 | -- | -- | 32.32K | 0.00% | $2.96M |
| -- | Oklahoma Development Finance Authority 3.88% 05/01/2037 | -- | -- | 32.51K | 0.00% | $3.17M |
| -- | Marsh & McLennan Cos Inc 5.75% 11/01/2032 | -- | -- | 19.58K | 0.00% | $2.01M |
| -- | Province of Ontario Canada 2.13% 01/21/2032 | -- | -- | 40.89K | 0.00% | $3.59M |
| -- | Spire Inc 4.60% 09/01/2031 | -- | -- | 30.29K | 0.00% | $2.94M |
| -- | Private Export Funding Corp 4.30% 12/15/2028 | -- | -- | 57.50K | 0.00% | $5.72M |
| -- | Waste Connections Inc 5.25% 09/01/2035 | -- | -- | 58.15K | 0.00% | $5.77M |
| -- | CVS Health Corp 6.00% 06/01/2044 | -- | -- | 41.50K | 0.00% | $4.02M |
| -- | Fannie Mae Pool 2.50% 06/01/2031 | -- | -- | 23.42K | 0.00% | $2.25M |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2048 | -- | -- | 32.23K | 0.00% | $3.08M |
| -- | Wisconsin Power and Light Co 5.70% 12/15/2055 | -- | -- | 26.94K | 0.00% | $2.52M |
| -- | Freddie Mac Pool 5.00% 11/01/2038 | -- | -- | 31.43K | 0.00% | $3.14M |
| -- | United Parcel Service Inc 3.40% 09/01/2049 | -- | -- | 53.69K | 0.00% | $3.62M |
| -- | Freddie Mac Pool 4.00% 02/01/2046 | -- | -- | 33.85K | 0.00% | $3.20M |
| -- | Consolidated Edison Co of New York Inc 4.65% 12/01/2048 | -- | -- | 51.05K | 0.00% | $4.18M |
| -- | Benchmark 2024-V6 Mortgage Trust 6.38% 03/15/2057 | -- | -- | 42.50K | 0.00% | $4.33M |
| -- | Indiana Michigan Power Co 4.55% 03/15/2046 | -- | -- | 64.95K | 0.00% | $5.38M |
| -- | Wisconsin Electric Power Co 5.63% 05/15/2033 | -- | -- | 25.52K | 0.00% | $2.62M |
| -- | Franklin Templeton Inc 2.95% 08/12/2051 | -- | -- | 61.78K | 0.00% | $3.69M |
| -- | Canadian Pacific Railway Co 5.50% 03/15/2056 | -- | -- | 57.50K | 0.00% | $5.32M |
| -- | ERP Operating LP 5.45% 10/01/2036 | -- | -- | 23.04K | 0.00% | $2.29M |
| -- | Fannie Mae Pool 2.00% 12/01/2035 | -- | -- | 37.43K | 0.00% | $3.41M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2032 | -- | -- | 29.00K | 0.00% | $2.78M |
| -- | Rayonier LP 2.75% 05/17/2031 | -- | -- | 42.18K | 0.00% | $3.75M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2047 | -- | -- | 40.11K | 0.00% | $3.63M |
| -- | Aon Corp / Aon Global Holdings PLC 2.90% 08/23/2051 | -- | -- | 97.63K | 0.00% | $5.70M |
| -- | BGC Group Inc 8.00% 05/25/2028 | -- | -- | 47.08K | 0.00% | $4.89M |
| -- | McDonald's Corp 3.63% 09/01/2049 | -- | -- | 82.30K | 0.00% | $5.73M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2029 | -- | -- | 25.54K | 0.00% | $2.53M |
| -- | Freddie Mac Pool 2.50% 01/01/2052 | -- | -- | 58.56K | 0.00% | $4.87M |
| -- | Danaher Corp 4.38% 09/15/2045 | -- | -- | 60.94K | 0.00% | $5.03M |
| -- | Caterpillar Inc 4.30% 05/15/2044 | -- | -- | 49.93K | 0.00% | $4.19M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2040 | -- | -- | 44.03K | 0.00% | $4.39M |
| -- | BMO 2025-5C13 Mortgage Trust 5.23% 12/15/2058 | -- | -- | 57.50K | 0.00% | $5.74M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028 | -- | -- | 56.75K | 0.00% | $5.68M |
| -- | Devon Energy Corp 5.25% 10/15/2027 | -- | -- | 56.05K | 0.00% | $5.61M |
| -- | Sysco Corp 6.00% 01/17/2034 | -- | -- | 28.79K | 0.00% | $2.96M |
| -- | Apollo Debt Solutions BDC 5.20% 12/08/2028 | -- | -- | 42.75K | 0.00% | $4.21M |
| -- | Ginnie Mae II Pool 2.50% 02/20/2043 | -- | -- | 39.00K | 0.00% | $3.42M |
| -- | Philippine Government International Bond 4.20% 03/29/2047 | -- | -- | 58.30K | 0.00% | $4.52M |
| -- | Estee Lauder Cos Inc/The 6.00% 05/15/2037 | -- | -- | 53.77K | 0.00% | $5.59M |
| -- | MyMichigan Health 3.41% 06/01/2050 | -- | -- | 68.70K | 0.00% | $4.68M |
| -- | Tennessee Valley Authority 5.50% 06/15/2038 | -- | -- | 30.60K | 0.00% | $3.18M |
| -- | UnitedHealth Group Inc 3.75% 10/15/2047 | -- | -- | 74.64K | 0.00% | $5.40M |
| -- | Kroger Co/The 5.15% 08/01/2043 | -- | -- | 62.95K | 0.00% | $5.68M |
| -- | Prologis LP 4.38% 09/15/2048 | -- | -- | 39.14K | 0.00% | $3.14M |
| -- | Regents of the University of California Medical Center Pooled Revenue 6.58% 05/15/2049 | -- | -- | 25.75K | 0.00% | $2.66M |
| -- | Adventist Health System/West 5.76% 12/01/2034 | -- | -- | 58.35K | 0.00% | $5.88M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2048 | -- | -- | 31.65K | 0.00% | $2.86M |
| -- | Micron Technology Inc 3.48% 11/01/2051 | -- | -- | 83.57K | 0.00% | $5.60M |
| -- | Interstate Power and Light Co 5.60% 06/29/2035 | -- | -- | 56.55K | 0.00% | $5.68M |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 22.25K | 0.00% | $2.12M |
| -- | National Fuel Gas Co 3.95% 09/15/2027 | -- | -- | 46.96K | 0.00% | $4.66M |
| -- | Stryker Corp 2.90% 06/15/2050 | -- | -- | 36.90K | 0.00% | $2.30M |
| -- | Elevance Health Inc 5.65% 06/15/2054 | -- | -- | 43.92K | 0.00% | $4.03M |
| -- | International Flavors & Fragrances Inc 4.45% 09/26/2028 | -- | -- | 41.62K | 0.00% | $4.13M |
| -- | Southern California Gas Co 5.90% 06/01/2056 | -- | -- | 40.25K | 0.00% | $3.83M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2055 | -- | -- | 21.59K | 0.00% | $2.03M |
| -- | Fannie Mae Pool 3.00% 07/01/2033 | -- | -- | 36.01K | 0.00% | $3.46M |
| -- | Texas Instruments Inc 2.70% 09/15/2051 | -- | -- | 61.85K | 0.00% | $3.57M |
| -- | JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032 | -- | -- | 40.14K | 0.00% | $3.74M |
| -- | Fannie Mae-Aces 2.33% 11/25/2029 | -- | -- | 51.60K | 0.00% | $4.82M |
| -- | ERP Operating LP 4.50% 06/01/2045 | -- | -- | 33.30K | 0.00% | $2.78M |
| -- | 3M Co 5.70% 03/15/2037 | -- | -- | 26.75K | 0.00% | $2.72M |
| -- | ORIX Corp 5.00% 09/13/2027 | -- | -- | 30.27K | 0.00% | $3.04M |
| -- | Home Depot Inc/The 2.38% 03/15/2051 | -- | -- | 78.90K | 0.00% | $4.25M |
| -- | University of Southern California 5.25% 10/01/2111 | -- | -- | 35.23K | 0.00% | $3.06M |
| -- | Fannie Mae Pool 3.50% 06/01/2032 | -- | -- | 51.23K | 0.00% | $4.98M |
| -- | Fannie Mae Pool 4.00% 03/01/2050 | -- | -- | 35.42K | 0.00% | $3.28M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 47.26K | 0.00% | $4.61M |
| -- | Indonesia Government International Bond 4.30% 03/31/2052 | -- | -- | 39.80K | 0.00% | $3.01M |
| -- | Wells Fargo & Co 4.89% 09/15/2036 | -- | -- | 59.00K | 0.00% | $5.63M |
| -- | National Grid USA 5.80% 04/01/2035 | -- | -- | 32.58K | 0.00% | $3.33M |
| -- | Freddie Mac Pool 5.50% 04/01/2054 | -- | -- | 37.67K | 0.00% | $3.75M |
| -- | ERP Operating LP 4.35% 12/01/2030 | -- | -- | 57.31K | 0.00% | $5.59M |
| -- | Blue Owl Credit Income Corp 6.65% 03/15/2031 | -- | -- | 38.19K | 0.00% | $3.83M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 28.37K | 0.00% | $2.56M |
| -- | Ford Motor Credit Co LLC 7.12% 11/07/2033 | -- | -- | 19.60K | 0.00% | $2.07M |
| -- | Freddie Mac Pool 3.50% 05/01/2046 | -- | -- | 35.29K | 0.00% | $3.21M |
| -- | Packaging Corp of America 4.05% 12/15/2049 | -- | -- | 42.72K | 0.00% | $3.20M |
| -- | Mitsubishi UFJ Financial Group Inc 6.05% 07/24/2047 | -- | -- | 28.00K | 0.00% | $2.78M |
| -- | Ginnie Mae I Pool 3.50% 10/15/2043 | -- | -- | 45.41K | 0.00% | $4.20M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 62.55K | 0.00% | $5.70M |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 60.50K | 0.00% | $5.47M |
| -- | Fannie Mae Pool 2.00% 08/01/2028 | -- | -- | 21.40K | 0.00% | $2.09M |
| -- | Consumers Energy Co 4.05% 05/15/2048 | -- | -- | 61.74K | 0.00% | $4.72M |
| -- | Southern Co Gas Capital Corp 6.05% 09/15/2056 | -- | -- | 35.97K | 0.00% | $3.57M |
| -- | BANK 2022-BNK43 4.83% 08/15/2055 | -- | -- | 23.75K | 0.00% | $2.27M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 50.28K | 0.00% | $4.52M |
| -- | National Rural Utilities Cooperative Finance Corp 2.75% 04/15/2032 | -- | -- | 37.35K | 0.00% | $3.30M |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 56.35K | 0.00% | $5.25M |
| -- | New York and Presbyterian Hospital/The 2.61% 08/01/2060 | -- | -- | 39.37K | 0.00% | $2.05M |
| -- | San Diego Gas & Electric Co 5.40% 04/15/2035 | -- | -- | 48.09K | 0.00% | $4.77M |
| -- | Permanent University Fund - University of Texas System 3.38% 07/01/2047 | -- | -- | 58.00K | 0.00% | $4.22M |
| -- | Wisconsin Electric Power Co 4.60% 10/01/2034 | -- | -- | 35.65K | 0.00% | $3.42M |
| -- | Rush System for Health Obligated Group 3.92% 11/15/2029 | -- | -- | 50.65K | 0.00% | $4.93M |
| -- | Haleon US Capital LLC 4.63% 08/21/2029 | -- | -- | 36.00K | 0.00% | $3.58M |
| -- | Eversource Energy 3.45% 01/15/2050 | -- | -- | 45.38K | 0.00% | $3.01M |
| -- | Home Depot Inc/The 5.95% 04/01/2041 | -- | -- | 26.82K | 0.00% | $2.74M |
| -- | Oncor Electric Delivery Co LLC 4.10% 11/15/2048 | -- | -- | 59.14K | 0.00% | $4.48M |
| -- | Kite Realty Group Trust 4.75% 09/15/2030 | -- | -- | 57.55K | 0.00% | $5.68M |
| -- | BP Capital Markets America Inc 3.00% 03/17/2052 | -- | -- | 95.77K | 0.00% | $5.87M |
| -- | Fannie Mae Pool 5.00% 09/01/2053 | -- | -- | 45.07K | 0.00% | $4.39M |
| -- | Kentucky Utilities Co 3.30% 06/01/2050 | -- | -- | 74.36K | 0.00% | $4.85M |
| -- | Ginnie Mae II Pool 3.00% 02/20/2045 | -- | -- | 56.27K | 0.00% | $5.03M |
| -- | Illumina Inc 4.75% 12/12/2030 | -- | -- | 59.50K | 0.00% | $5.86M |
| -- | CMS Energy Corp 6.50% 06/01/2055 | -- | -- | 41.27K | 0.00% | $4.15M |
| -- | Public Service Co of Colorado 4.10% 06/01/2032 | -- | -- | 47.28K | 0.00% | $4.50M |
| -- | Ginnie Mae II Pool 3.00% 05/20/2034 | -- | -- | 21.11K | 0.00% | $2.04M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2032 | -- | -- | 26.36K | 0.00% | $2.53M |
| -- | Fannie Mae-Aces 1.58% 09/25/2031 | -- | -- | 45.75K | 0.00% | $3.97M |
| -- | Virginia Electric and Power Co 4.00% 11/15/2046 | -- | -- | 77.20K | 0.00% | $5.84M |
| -- | WEC Energy Group Inc 5.15% 10/01/2027 | -- | -- | 35.72K | 0.00% | $3.59M |
| -- | Americold Realty Operating Partnership LP 5.60% 05/15/2032 | -- | -- | 45.10K | 0.00% | $4.48M |
| -- | Fannie Mae Pool 3.50% 12/01/2044 | -- | -- | 48.53K | 0.00% | $4.45M |
| -- | Fannie Mae Pool 3.50% 11/01/2031 | -- | -- | 21.58K | 0.00% | $2.13M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2044 | -- | -- | 60.67K | 0.00% | $5.57M |
| -- | Piedmont Natural Gas Co Inc 3.64% 11/01/2046 | -- | -- | 47.35K | 0.00% | $3.34M |
| -- | Pacific Gas and Electric Co 4.60% 06/15/2043 | -- | -- | 50.20K | 0.00% | $4.07M |
| -- | National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028 | -- | -- | 43.74K | 0.00% | $4.38M |
| -- | UnitedHealth Group Inc 4.40% 06/15/2028 | -- | -- | 34.25K | 0.00% | $3.41M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2048 | -- | -- | 21.77K | 0.00% | $2.03M |
| -- | Marathon Petroleum Corp 5.00% 09/15/2054 | -- | -- | 58.72K | 0.00% | $4.90M |
| -- | Fannie Mae Pool 4.00% 09/01/2048 | -- | -- | 59.70K | 0.00% | $5.54M |
| -- | PECO Energy Co 3.00% 09/15/2049 | -- | -- | 82.05K | 0.00% | $5.13M |
| -- | Consumers Energy Co 4.90% 08/15/2031 | -- | -- | 50.89K | 0.00% | $5.06M |
| -- | Ryder System Inc 5.50% 06/01/2029 | -- | -- | 39.75K | 0.00% | $4.04M |
| -- | Volkswagen Auto Lease Trust 2025-A 4.50% 06/20/2028 | -- | -- | 35.00K | 0.00% | $3.50M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2048 | -- | -- | 62.01K | 0.00% | $5.75M |
| -- | City of Chicago IL 5.88% 01/01/2031 | -- | -- | 23.36K | 0.00% | $2.34M |
| -- | Fannie Mae Pool 4.00% 12/01/2047 | -- | -- | 28.07K | 0.00% | $2.61M |
| -- | Fannie Mae Pool 3.00% 03/01/2035 | -- | -- | 32.69K | 0.00% | $3.08M |
| -- | BHP Billiton Finance USA Ltd 5.75% 09/05/2055 | -- | -- | 53.75K | 0.00% | $5.23M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 31.83K | 0.00% | $2.86M |
| -- | Empire State Development Corp 5.77% 03/15/2039 | -- | -- | 38.65K | 0.00% | $3.90M |
| -- | Fannie Mae Pool 3.00% 03/01/2052 | -- | -- | 44.06K | 0.00% | $3.85M |
| -- | Verizon Master Trust 5.54% 04/22/2030 | -- | -- | 50.00K | 0.00% | $5.03M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 48.35K | 0.00% | $4.34M |
| -- | Apple Inc 4.00% 05/12/2028 | -- | -- | 53.85K | 0.00% | $5.35M |
| -- | Crown Castle Inc 4.15% 07/01/2050 | -- | -- | 69.98K | 0.00% | $5.17M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 28.06K | 0.00% | $2.53M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 65.90K | 0.00% | $5.91M |
| -- | American Municipal Power Inc 6.45% 02/15/2044 | -- | -- | 48.95K | 0.00% | $5.00M |
| -- | DTE Electric Co 3.70% 03/15/2045 | -- | -- | 57.78K | 0.00% | $4.31M |
| -- | PECO Energy Co 5.00% 09/01/2031 | -- | -- | 53.33K | 0.00% | $5.32M |
| -- | Ecolab Inc 5.00% 09/01/2035 | -- | -- | 31.35K | 0.00% | $3.06M |
| -- | Precision Castparts Corp 3.90% 01/15/2043 | -- | -- | 65.70K | 0.00% | $5.29M |
| -- | BANK 2020-BNK25 2.84% 01/15/2063 | -- | -- | 36.85K | 0.00% | $3.36M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C5 3.86% 03/15/2050 | -- | -- | 56.00K | 0.00% | $5.19M |
| -- | Northrop Grumman Corp 5.25% 05/01/2050 | -- | -- | 41.39K | 0.00% | $3.73M |
| -- | Ginnie Mae I Pool 4.00% 01/15/2041 | -- | -- | 21.25K | 0.00% | $2.02M |
| -- | Mercedes-Benz Auto Lease Trust 2026-A 3.97% 04/15/2031 | -- | -- | 47.76K | 0.00% | $4.71M |
| -- | Trinity Health Corp 2.63% 12/01/2040 | -- | -- | 41.85K | 0.00% | $2.95M |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 61.00K | 0.00% | $5.93M |
| -- | Agree LP 2.60% 06/15/2033 | -- | -- | 52.51K | 0.00% | $4.42M |
| -- | BANK 2022-BNK43 4.13% 08/15/2055 | -- | -- | 45.00K | 0.00% | $4.26M |
| -- | Thermo Fisher Scientific Inc 4.47% 10/07/2032 | -- | -- | 54.56K | 0.00% | $5.28M |
| -- | SCE Recovery Funding LLC 5.11% 12/15/2047 | -- | -- | 41.75K | 0.00% | $3.75M |
| -- | Royal Caribbean Cruises Ltd 5.55% 01/20/2034 | -- | -- | 45.31K | 0.00% | $4.50M |
| -- | Burlington Northern Santa Fe LLC 5.55% 03/15/2056 | -- | -- | 58.07K | 0.00% | $5.44M |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 23.02K | 0.00% | $2.17M |
| -- | Ameriprise Financial Inc 5.15% 05/15/2033 | -- | -- | 59.15K | 0.00% | $5.89M |
| -- | John Deere Capital Corp 4.65% 01/07/2028 | -- | -- | 28.00K | 0.00% | $2.81M |
| -- | Blackstone Private Credit Fund 6.20% 11/15/2031 | -- | -- | 59.05K | 0.00% | $5.84M |
| -- | Benchmark 2021-B28 Mortgage Trust 2.22% 08/15/2054 | -- | -- | 52.75K | 0.00% | $4.59M |
| -- | Public Service Co of Oklahoma 6.30% 08/15/2056 | -- | -- | 40.20K | 0.00% | $4.00M |
| -- | Entergy Louisiana LLC 5.35% 03/15/2034 | -- | -- | 32.72K | 0.00% | $3.28M |
| -- | Brighthouse Financial Inc 4.70% 06/22/2047 | -- | -- | 81.62K | 0.00% | $5.32M |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 23.88K | 0.00% | $2.23M |
| -- | Ford Motor Credit Co LLC 6.13% 03/08/2034 | -- | -- | 36.15K | 0.00% | $3.60M |
| -- | FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028 | -- | -- | 25.00K | 0.00% | $2.48M |
| -- | Freddie Mac Pool 1.50% 08/01/2035 | -- | -- | 39.97K | 0.00% | $3.56M |
| -- | Japan International Cooperation Agency 3.38% 06/12/2028 | -- | -- | 56.95K | 0.00% | $5.58M |
| -- | San Diego Gas & Electric Co 3.75% 06/01/2047 | -- | -- | 56.60K | 0.00% | $4.12M |
| -- | Ginnie Mae II Pool 3.50% 04/20/2044 | -- | -- | 36.74K | 0.00% | $3.38M |
| -- | Johnson Controls International plc 6.00% 01/15/2036 | -- | -- | 54.68K | 0.00% | $5.68M |
| -- | Brown-Forman Corp 4.00% 04/15/2038 | -- | -- | 29.85K | 0.00% | $2.62M |
| -- | Home Depot Inc/The 0.90% 03/15/2028 | -- | -- | 43.38K | 0.00% | $4.11M |
| -- | Children's Hospital of Philadelphia/The 2.70% 07/01/2050 | -- | -- | 99.65K | 0.00% | $5.91M |
| -- | Enbridge Inc 7.38% 03/15/2055 | -- | -- | 57.63K | 0.00% | $6.01M |
| -- | Mississippi Power Co 3.95% 03/30/2028 | -- | -- | 34.77K | 0.00% | $3.44M |
| -- | Biogen Inc 6.45% 05/15/2055 | -- | -- | 51.00K | 0.00% | $5.24M |
| -- | Citigroup Commercial Mortgage Trust 2018-C5 3.96% 06/10/2051 | -- | -- | 39.19K | 0.00% | $3.86M |
| -- | Freddie Mac Gold Pool 2.00% 12/01/2031 | -- | -- | 33.80K | 0.00% | $3.20M |
| -- | Gilead Sciences Inc 4.60% 05/20/2031 | -- | -- | 57.73K | 0.00% | $5.68M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.64% 01/25/2030 | -- | -- | 64.50K | 0.00% | $5.86M |
| -- | Sales Tax Securitization Corp 3.24% 01/01/2042 | -- | -- | 50.00K | 0.00% | $4.06M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2045 | -- | -- | 63.81K | 0.00% | $5.83M |
| -- | Fannie Mae Pool 6.50% 03/01/2055 | -- | -- | 24.04K | 0.00% | $2.48M |
| -- | BBCMS Mortgage Trust 2023-C22 6.80% 11/15/2056 | -- | -- | 52.00K | 0.00% | $5.54M |
| -- | American Electric Power Co Inc 5.95% 11/01/2032 | -- | -- | 39.19K | 0.00% | $4.05M |
| -- | Energy Transfer LP 5.20% 04/01/2030 | -- | -- | 57.68K | 0.00% | $5.80M |
| -- | Commonwealth of Massachusetts 2.90% 09/01/2049 | -- | -- | 54.15K | 0.00% | $3.51M |
| -- | Freddie Mac Pool 4.50% 05/01/2050 | -- | -- | 30.14K | 0.00% | $2.89M |
| -- | PG&E Recovery Funding LLC 5.54% 07/15/2047 | -- | -- | 60.20K | 0.00% | $5.77M |
| -- | Dallas Fort Worth International Airport 2.84% 11/01/2046 | -- | -- | 36.00K | 0.00% | $2.52M |
| -- | Berkshire Hathaway Energy Co 4.45% 01/15/2049 | -- | -- | 37.61K | 0.00% | $2.98M |
| -- | McDonald's Corp 4.45% 03/01/2047 | -- | -- | 38.83K | 0.00% | $3.14M |
| -- | Fortune Brands Innovations Inc 4.50% 03/25/2052 | -- | -- | 53.56K | 0.00% | $4.23M |
| -- | Home Depot Inc/The 4.90% 04/15/2029 | -- | -- | 40.61K | 0.00% | $4.09M |
| -- | Fannie Mae Pool 3.00% 12/01/2035 | -- | -- | 33.71K | 0.00% | $3.17M |
| -- | Banner Health 2.91% 01/01/2051 | -- | -- | 80.00K | 0.00% | $4.84M |
| -- | Entergy Texas Inc 3.55% 09/30/2049 | -- | -- | 45.09K | 0.00% | $3.09M |
| -- | Mastercard Inc 4.55% 03/15/2028 | -- | -- | 35.41K | 0.00% | $3.54M |
| -- | Markel Group Inc 4.15% 09/17/2050 | -- | -- | 66.25K | 0.00% | $4.86M |
| -- | Walmart Inc 4.45% 04/30/2033 | -- | -- | 34.51K | 0.00% | $3.36M |
| -- | Fannie Mae Pool 3.00% 09/01/2037 | -- | -- | 29.53K | 0.00% | $2.74M |
| -- | Snap-on Inc 4.10% 03/01/2048 | -- | -- | 59.09K | 0.00% | $4.57M |
| -- | Freddie Mac Pool 2.50% 01/01/2038 | -- | -- | 42.95K | 0.00% | $3.96M |
| -- | Benchmark 2018-B1 Mortgage Trust 3.88% 01/15/2051 | -- | -- | 26.00K | 0.00% | $2.52M |
| -- | Freddie Mac Pool 2.50% 10/01/2034 | -- | -- | 56.83K | 0.00% | $5.33M |
| -- | Fannie Mae Pool 7.00% 08/01/2054 | -- | -- | 45.43K | 0.00% | $4.76M |
| -- | Republic Services Inc 4.75% 07/15/2030 | -- | -- | 33.87K | 0.00% | $3.37M |
| -- | GXO Logistics Inc 6.25% 05/06/2029 | -- | -- | 57.95K | 0.00% | $5.95M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 38.60K | 0.00% | $3.58M |
| -- | Virginia Electric and Power Co 8.88% 11/15/2038 | -- | -- | 25.44K | 0.00% | $3.22M |
| -- | Essential Utilities Inc 4.28% 05/01/2049 | -- | -- | 72.00K | 0.00% | $5.56M |
| -- | Mercedes-Benz Auto Receivables Trust 2023-2 6.01% 01/15/2031 | -- | -- | 41.00K | 0.00% | $4.17M |
| -- | Avista Corp 4.00% 04/01/2052 | -- | -- | 60.14K | 0.00% | $4.37M |
| -- | RTX Corp 5.75% 01/15/2029 | -- | -- | 39.56K | 0.00% | $4.05M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2046 | -- | -- | 38.01K | 0.00% | $3.47M |
| -- | Morgan Stanley Capital I Trust 2019-L2 3.81% 03/15/2052 | -- | -- | 36.84K | 0.00% | $3.58M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.01% 07/25/2035 | -- | -- | 34.30K | 0.00% | $2.92M |
| -- | Chevron USA Inc 4.98% 04/15/2035 | -- | -- | 41.45K | 0.00% | $4.10M |
| -- | Vylor Inc 5.13% 08/15/2031 | -- | -- | 50.83K | 0.00% | $5.07M |
| -- | Commonwealth Edison Co 3.00% 03/01/2050 | -- | -- | 92.69K | 0.00% | $5.73M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2047 | -- | -- | 20.94K | 0.00% | $2.01M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 30.97K | 0.00% | $2.80M |
| -- | Avnet Inc 6.25% 03/15/2028 | -- | -- | 46.65K | 0.00% | $4.75M |
| -- | Commonwealth Edison Co 3.65% 06/15/2046 | -- | -- | 38.88K | 0.00% | $2.82M |
| -- | RELX Capital Inc 5.25% 03/27/2035 | -- | -- | 43.96K | 0.00% | $4.32M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 11/25/2028 | -- | -- | 46.50K | 0.00% | $4.67M |
| -- | Alameda County Joint Powers Authority 7.05% 12/01/2044 | -- | -- | 20.50K | 0.00% | $2.22M |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 24.64K | 0.00% | $2.32M |
| -- | Toyota Motor Credit Corp 2.40% 01/13/2032 | -- | -- | 42.85K | 0.00% | $3.76M |
| -- | Hasbro Inc 4.65% 03/12/2031 | -- | -- | 45.48K | 0.00% | $4.45M |
| -- | Essex Portfolio LP 5.50% 04/01/2034 | -- | -- | 37.10K | 0.00% | $3.70M |
| -- | Vertiv Holdings Co 4.85% 03/15/2036 | -- | -- | 57.35K | 0.00% | $5.42M |
| -- | Prologis LP 3.05% 03/01/2050 | -- | -- | 92.60K | 0.00% | $5.85M |
| -- | Microsoft Corp 5.20% 06/01/2039 | -- | -- | 49.19K | 0.00% | $4.91M |
| -- | Toyota Motor Corp 5.05% 06/30/2035 | -- | -- | 57.80K | 0.00% | $5.71M |
| -- | Arthur J Gallagher & Co 5.45% 07/15/2034 | -- | -- | 36.08K | 0.00% | $3.58M |
| -- | Fannie Mae Pool 4.00% 04/01/2048 | -- | -- | 51.70K | 0.00% | $4.81M |
| -- | Hubbell Inc 2.30% 03/15/2031 | -- | -- | 39.50K | 0.00% | $3.52M |
| -- | Fairfax Financial Holdings Ltd 6.50% 05/20/2055 | -- | -- | 54.00K | 0.00% | $5.38M |
| -- | Allegion plc 3.50% 10/01/2029 | -- | -- | 51.64K | 0.00% | $4.94M |
| -- | Martin Marietta Materials Inc 4.85% 08/15/2029 | -- | -- | 35.77K | 0.00% | $3.58M |
| -- | Comcast Corp 5.35% 05/15/2053 | -- | -- | 59.56K | 0.00% | $4.91M |
| -- | Fannie Mae Pool 3.00% 04/01/2047 | -- | -- | 46.61K | 0.00% | $4.06M |
| -- | Energy Transfer LP 5.15% 03/15/2045 | -- | -- | 67.33K | 0.00% | $5.83M |
| -- | Icon Investments Six DAC 6.00% 08/13/2036 | -- | -- | 36.67K | 0.00% | $3.66M |
| -- | WEC Energy Group Inc 5.63% 05/15/2056 | -- | -- | 39.75K | 0.00% | $3.91M |
| -- | Union Pacific Corp 3.80% 10/01/2051 | -- | -- | 29.49K | 0.00% | $2.11M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 33.90K | 0.00% | $3.07M |
| -- | Markel Group Inc 5.00% 04/05/2046 | -- | -- | 64.68K | 0.00% | $5.60M |
| -- | Freddie Mac Pool 2.00% 10/01/2051 | -- | -- | 50.56K | 0.00% | $4.00M |
| -- | Prologis LP 1.75% 02/01/2031 | -- | -- | 53.55K | 0.00% | $4.67M |
| -- | Equifax Inc 4.80% 09/15/2029 | -- | -- | 37.53K | 0.00% | $3.73M |
| -- | Westlake Corp 5.55% 11/15/2035 | -- | -- | 61.18K | 0.00% | $5.96M |
| -- | Board of Regents of the University of Texas System 2.44% 08/15/2049 | -- | -- | 51.10K | 0.00% | $2.95M |
| -- | Northwell Healthcare Inc 3.81% 11/01/2049 | -- | -- | 73.44K | 0.00% | $5.21M |
| -- | Arch Capital Group Ltd 5.25% 06/15/2036 | -- | -- | 30.16K | 0.00% | $2.94M |
| -- | Lloyds Banking Group PLC 5.72% 06/05/2030 | -- | -- | 26.68K | 0.00% | $2.71M |
| -- | Kite Realty Group LP 5.20% 08/15/2032 | -- | -- | 30.25K | 0.00% | $3.00M |
| -- | Tucson Electric Power Co 1.50% 08/01/2030 | -- | -- | 54.16K | 0.00% | $4.75M |
| -- | Federal Realty OP LP 3.20% 06/15/2029 | -- | -- | 33.10K | 0.00% | $3.17M |
| -- | BANK 2020-BNK29 2.00% 11/15/2053 | -- | -- | 61.88K | 0.00% | $5.42M |
| -- | Ventas Realty LP 5.10% 07/15/2032 | -- | -- | 59.80K | 0.00% | $5.93M |
| -- | Markel Group Inc 4.30% 11/01/2047 | -- | -- | 54.83K | 0.00% | $4.23M |
| -- | Kyndryl Holdings Inc 2.70% 10/15/2028 | -- | -- | 63.63K | 0.00% | $6.00M |
| -- | CGMS Commercial Mortgage Trust 2017-B1 3.71% 08/15/2050 | -- | -- | 26.75K | 0.00% | $2.63M |
| -- | UBS Commercial Mortgage Trust 2018-C13 4.33% 10/15/2051 | -- | -- | 58.25K | 0.00% | $5.73M |
| -- | American Water Capital Corp 4.45% 06/01/2032 | -- | -- | 25.69K | 0.00% | $2.49M |
| -- | Commonwealth Edison Co 5.30% 02/01/2053 | -- | -- | 53.50K | 0.00% | $4.77M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 38.00K | 0.00% | $3.47M |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2046 | -- | -- | 22.11K | 0.00% | $2.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.87% 01/25/2030 | -- | -- | 56.65K | 0.00% | $5.17M |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 61.52K | 0.00% | $5.71M |
| -- | Export-Import Bank of Korea 3.75% 01/13/2029 | -- | -- | 60.13K | 0.00% | $5.91M |
| -- | CSX Corp 5.20% 11/15/2033 | -- | -- | 45.25K | 0.00% | $4.54M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.95% 11/25/2030 | -- | -- | 30.75K | 0.00% | $2.99M |
| -- | Japan International Cooperation Agency 1.75% 04/28/2031 | -- | -- | 35.75K | 0.00% | $3.14M |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2031 | -- | -- | 29.74K | 0.00% | $2.85M |
| -- | Appalachian Power Co 4.40% 05/15/2044 | -- | -- | 51.71K | 0.00% | $4.19M |
| -- | Evergy Kansas Central Inc 4.25% 12/01/2045 | -- | -- | 51.54K | 0.00% | $4.11M |
| -- | Wisconsin Electric Power Co 4.15% 10/15/2030 | -- | -- | 52.45K | 0.00% | $5.10M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2051 | -- | -- | 45.34K | 0.00% | $4.34M |
| -- | Canadian Pacific Railway Co 4.80% 03/30/2030 | -- | -- | 40.51K | 0.00% | $4.03M |
| -- | Westlake Corp 4.38% 11/15/2047 | -- | -- | 42.90K | 0.00% | $3.23M |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.71% 10/15/2050 | -- | -- | 24.00K | 0.00% | $2.34M |
| -- | Freddie Mac Pool 2.00% 12/01/2051 | -- | -- | 66.38K | 0.00% | $5.31M |
| -- | GS Mortgage Securities Trust 2019-GC38 3.97% 02/10/2052 | -- | -- | 31.50K | 0.00% | $3.07M |
| -- | Kinder Morgan Energy Partners LP 5.40% 09/01/2044 | -- | -- | 49.96K | 0.00% | $4.56M |
| -- | Laboratory Corp of America Holdings 4.35% 04/01/2030 | -- | -- | 59.30K | 0.00% | $5.80M |
| -- | AEP Texas Inc 3.80% 10/01/2047 | -- | -- | 57.00K | 0.00% | $4.08M |
| -- | Ally Financial Inc 7.10% 11/15/2027 | -- | -- | 31.68K | 0.00% | $3.25M |
| -- | ONEOK Partners LP 6.85% 10/15/2037 | -- | -- | 40.11K | 0.00% | $4.32M |
| -- | Fannie Mae Pool 3.50% 11/01/2044 | -- | -- | 29.14K | 0.00% | $2.67M |
| -- | Carvana Auto Receivables Trust 2025-P3 4.04% 11/11/2030 | -- | -- | 39.60K | 0.00% | $3.93M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 44.67K | 0.00% | $4.05M |
| -- | Oregon State University 3.42% 03/01/2060 | -- | -- | 76.80K | 0.00% | $5.06M |
| -- | Tapestry Inc 3.05% 03/15/2032 | -- | -- | 38.73K | 0.00% | $3.46M |
| -- | MPLX LP 5.20% 12/01/2047 | -- | -- | 59.63K | 0.00% | $5.17M |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 51.26K | 0.00% | $4.63M |
| -- | Asian Infrastructure Investment Bank/The 4.50% 05/21/2035 | -- | -- | 42.75K | 0.00% | $4.21M |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 49.11K | 0.00% | $4.39M |
| -- | Archer-Daniels-Midland Co 2.70% 09/15/2051 | -- | -- | 95.15K | 0.00% | $5.49M |
| -- | Northern States Power Co/MN 2.25% 04/01/2031 | -- | -- | 34.45K | 0.00% | $3.07M |
| -- | Ginnie Mae I Pool 3.00% 05/15/2043 | -- | -- | 22.81K | 0.00% | $2.05M |
| -- | Ford Motor Credit Co LLC 4.97% 04/06/2029 | -- | -- | 36.64K | 0.00% | $3.63M |
| -- | Walmart Inc 4.00% 04/15/2030 | -- | -- | 27.31K | 0.00% | $2.68M |
| -- | American Tower Corp 3.60% 01/15/2028 | -- | -- | 42.02K | 0.00% | $4.14M |
| -- | University of Michigan 2.44% 04/01/2040 | -- | -- | 45.90K | 0.00% | $3.36M |
| -- | PeaceHealth Obligated Group 4.86% 11/15/2032 | -- | -- | 29.02K | 0.00% | $2.84M |
| -- | CommonSpirit Health 5.66% 09/01/2055 | -- | -- | 40.83K | 0.00% | $3.78M |
| -- | Indonesia Government International Bond 5.15% 09/10/2054 | -- | -- | 33.65K | 0.00% | $2.94M |
| -- | Fannie Mae Pool 3.50% 03/01/2041 | -- | -- | 33.21K | 0.00% | $3.09M |
| -- | Freddie Mac Gold Pool 2.50% 03/01/2037 | -- | -- | 42.91K | 0.00% | $3.93M |
| -- | Pacific Gas and Electric Co 6.10% 10/15/2055 | -- | -- | 47.80K | 0.00% | $4.42M |
| -- | Solventum Corp 5.90% 04/30/2054 | -- | -- | 54.02K | 0.00% | $5.08M |
| -- | Prudential Financial Inc 2.10% 03/10/2030 | -- | -- | 45.36K | 0.00% | $4.14M |
| -- | Ecolab Inc 5.25% 01/15/2028 | -- | -- | 31.76K | 0.00% | $3.20M |
| -- | Fannie Mae Pool 3.00% 12/01/2035 | -- | -- | 26.48K | 0.00% | $2.49M |
| -- | Duke Energy Florida LLC 3.40% 10/01/2046 | -- | -- | 79.30K | 0.00% | $5.53M |
| -- | Northern States Power Co/MN 4.85% 05/15/2036 | -- | -- | 27.14K | 0.00% | $2.60M |
| -- | Fannie Mae Pool 4.50% 03/01/2048 | -- | -- | 31.69K | 0.00% | $3.03M |
| -- | American Honda Finance Corp 2.25% 01/12/2029 | -- | -- | 45.85K | 0.00% | $4.32M |
| -- | McDonald's Corp 4.60% 09/09/2032 | -- | -- | 27.68K | 0.00% | $2.72M |
| -- | Cencora Inc 4.60% 02/13/2033 | -- | -- | 22.24K | 0.00% | $2.15M |
| -- | Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036 | -- | -- | 51.45K | 0.00% | $5.15M |
| -- | BMO 2023-5C1 Mortgage Trust 6.53% 08/15/2056 | -- | -- | 20.00K | 0.00% | $2.04M |
| -- | Ford Motor Co 7.45% 07/16/2031 | -- | -- | 31.01K | 0.00% | $3.33M |
| -- | ING Groep NV 5.53% 03/25/2036 | -- | -- | 25.47K | 0.00% | $2.53M |
| -- | Fannie Mae Pool 2.50% 07/01/2049 | -- | -- | 34.60K | 0.00% | $2.91M |
| -- | Weyerhaeuser Co 3.38% 03/09/2033 | -- | -- | 50.42K | 0.00% | $4.49M |
| -- | Freddie Mac Gold Pool 2.50% 02/01/2032 | -- | -- | 52.64K | 0.00% | $5.04M |
| -- | Truist Financial Corp 5.12% 01/26/2034 | -- | -- | 44.23K | 0.00% | $4.34M |
| -- | Atmos Energy Corp 6.20% 11/15/2053 | -- | -- | 56.70K | 0.00% | $5.78M |
| -- | Interstate Power and Light Co 6.25% 07/15/2039 | -- | -- | 38.70K | 0.00% | $3.99M |
| -- | Cousins Properties LP 4.88% 03/01/2033 | -- | -- | 51.99K | 0.00% | $4.98M |
| -- | American University/The 3.67% 04/01/2049 | -- | -- | 63.14K | 0.00% | $4.55M |
| -- | Marsh & McLennan Cos Inc 5.15% 03/15/2034 | -- | -- | 57.19K | 0.00% | $5.63M |
| -- | Advanced Micro Devices Inc 4.32% 03/24/2028 | -- | -- | 59.00K | 0.00% | $5.88M |
| -- | Mayo Clinic 4.00% 11/15/2047 | -- | -- | 36.75K | 0.00% | $2.88M |
| -- | Virginia Electric and Power Co 6.00% 01/15/2036 | -- | -- | 39.33K | 0.00% | $4.05M |
| -- | United Nations Development Corp 6.54% 08/01/2055 | -- | -- | 20.00K | 0.00% | $2.07M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2047 | -- | -- | 25.51K | 0.00% | $2.31M |
| -- | Fannie Mae Pool 3.00% 11/01/2048 | -- | -- | 63.03K | 0.00% | $5.49M |
| -- | ERP Operating LP 5.00% 08/01/2035 | -- | -- | 54.50K | 0.00% | $5.28M |
| -- | Boeing Co/The 3.50% 03/01/2039 | -- | -- | 68.62K | 0.00% | $5.45M |
| -- | Baylor Scott & White Holdings 1.78% 11/15/2030 | -- | -- | 56.15K | 0.00% | $4.94M |
| -- | Ginnie Mae II Pool 3.00% 07/20/2042 | -- | -- | 25.10K | 0.00% | $2.27M |
| -- | AEP Transmission Co LLC 3.15% 09/15/2049 | -- | -- | 89.78K | 0.00% | $5.72M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.46% 11/25/2032 | -- | -- | 54.68K | 0.00% | $5.07M |
| -- | Welltower OP LLC 2.75% 01/15/2032 | -- | -- | 54.50K | 0.00% | $4.86M |
| -- | Eli Lilly & Co 4.15% 03/15/2059 | -- | -- | 69.92K | 0.00% | $5.19M |
| -- | Fannie Mae Pool 3.00% 08/01/2032 | -- | -- | 24.95K | 0.00% | $2.39M |
| -- | Alliant Energy Corp 5.75% 04/01/2056 | -- | -- | 29.15K | 0.00% | $2.85M |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2033 | -- | -- | 23.40K | 0.00% | $2.24M |
| -- | FedEx Corp 4.25% 05/15/2030 | -- | -- | 52.87K | 0.00% | $5.17M |
| -- | Union Pacific Corp 5.60% 12/01/2054 | -- | -- | 40.17K | 0.00% | $3.80M |
| -- | Fannie Mae-Aces 4.62% 03/25/2033 | -- | -- | 38.00K | 0.00% | $3.71M |
| -- | Mid-America Apartments LP 4.65% 01/15/2033 | -- | -- | 46.37K | 0.00% | $4.47M |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 34.11K | 0.00% | $3.15M |
| -- | BMO 2022-C1 Mortgage Trust 3.37% 02/15/2055 | -- | -- | 36.75K | 0.00% | $3.34M |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 43.08K | 0.00% | $3.93M |
| -- | Fannie Mae Pool 4.50% 04/01/2046 | -- | -- | 29.85K | 0.00% | $2.87M |
| -- | Fannie Mae Pool 4.00% 03/01/2035 | -- | -- | 43.34K | 0.00% | $4.25M |
| -- | Fannie Mae Pool 4.50% 07/01/2052 | -- | -- | 48.63K | 0.00% | $4.61M |
| -- | Fannie Mae Pool 4.00% 12/01/2052 | -- | -- | 42.92K | 0.00% | $3.94M |
| -- | Texas Instruments Inc 4.60% 02/15/2028 | -- | -- | 27.69K | 0.00% | $2.77M |
| -- | Chubb INA Holdings LLC 6.70% 05/15/2036 | -- | -- | 22.20K | 0.00% | $2.42M |
| -- | City of New York NY 4.61% 09/01/2037 | -- | -- | 51.54K | 0.00% | $4.86M |
| -- | Fannie Mae Pool 4.00% 01/01/2044 | -- | -- | 47.09K | 0.00% | $4.47M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2042 | -- | -- | 24.15K | 0.00% | $2.40M |
| -- | Union Pacific Corp 3.35% 08/15/2046 | -- | -- | 76.69K | 0.00% | $5.39M |
| -- | Devon Energy Corp 5.88% 06/15/2028 | -- | -- | 55.69K | 0.00% | $5.57M |
| -- | Essex Portfolio LP 2.55% 06/15/2031 | -- | -- | 23.00K | 0.00% | $2.05M |
| -- | Commonwealth Edison Co 3.70% 03/01/2045 | -- | -- | 77.19K | 0.00% | $5.73M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 12/25/2030 | -- | -- | 50.00K | 0.00% | $4.84M |
| -- | Fannie Mae Pool 2.50% 07/01/2028 | -- | -- | 59.97K | 0.00% | $5.90M |
| -- | Marvell Technology Inc 4.75% 07/15/2030 | -- | -- | 41.15K | 0.00% | $4.05M |
| -- | Maple Parent Holdings Corp 4.75% 03/26/2029 | -- | -- | 23.13K | 0.00% | $2.30M |
| -- | Keurig Dr Pepper Inc 5.08% 05/25/2048 | -- | -- | 31.55K | 0.00% | $2.68M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2042 | -- | -- | 21.53K | 0.00% | $2.04M |
| -- | Alabama Power Co 3.00% 03/15/2052 | -- | -- | 51.54K | 0.00% | $3.14M |
| -- | Rogers Communications Inc 7.50% 08/15/2038 | -- | -- | 37.24K | 0.00% | $4.11M |
| -- | United Airlines 2016-2 Class AA Pass Through Trust 2.88% 10/07/2028 | -- | -- | 44.23K | 0.00% | $4.26M |
| -- | Willis-Knighton Medical Center 4.81% 09/01/2048 | -- | -- | 42.01K | 0.00% | $3.53M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2048 | -- | -- | 55.01K | 0.00% | $5.26M |
| -- | Piedmont Healthcare Inc 2.04% 01/01/2032 | -- | -- | 60.24K | 0.00% | $5.16M |
| -- | Suzano Austria GmbH 4.00% 01/15/2031 | -- | -- | 33.03K | 0.00% | $3.10M |
| -- | Duke Energy Progress LLC 4.00% 04/01/2052 | -- | -- | 61.40K | 0.00% | $4.48M |
| -- | Mass General Brigham Inc 4.12% 07/01/2055 | -- | -- | 29.20K | 0.00% | $2.20M |
| -- | Everest Reinsurance Holdings Inc 4.87% 06/01/2044 | -- | -- | 54.35K | 0.00% | $4.63M |
| -- | Dell International LLC / EMC Corp 5.00% 04/01/2030 | -- | -- | 37.58K | 0.00% | $3.75M |
| -- | Freddie Mac Pool 5.50% 11/01/2052 | -- | -- | 39.33K | 0.00% | $3.96M |
| -- | Entergy Texas Inc 5.55% 09/15/2054 | -- | -- | 27.00K | 0.00% | $2.47M |
| -- | Fannie Mae Pool 4.00% 11/01/2046 | -- | -- | 22.41K | 0.00% | $2.09M |
| -- | Boston Properties LP 4.50% 12/01/2028 | -- | -- | 48.17K | 0.00% | $4.78M |
| -- | Bain Capital Specialty Finance Inc 5.95% 03/01/2031 | -- | -- | 45.85K | 0.00% | $4.42M |
| -- | Maryland Economic Development Corp 5.43% 05/31/2056 | -- | -- | 39.11K | 0.00% | $3.66M |
| -- | American Water Capital Corp 3.45% 05/01/2050 | -- | -- | 29.98K | 0.00% | $2.02M |
| -- | Brunswick Corp/DE 5.85% 03/18/2029 | -- | -- | 51.18K | 0.00% | $5.20M |
| -- | Japan Bank for International Cooperation 3.88% 01/23/2031 | -- | -- | 24.00K | 0.00% | $2.33M |
| -- | GM Financial Automobile Leasing Trust 2024-2 5.56% 05/22/2028 | -- | -- | 50.00K | 0.00% | $5.01M |
| -- | Fannie Mae Pool 5.00% 04/01/2053 | -- | -- | 52.36K | 0.00% | $5.11M |
| -- | eBay Inc 4.00% 07/15/2042 | -- | -- | 64.03K | 0.00% | $4.95M |
| -- | Eversource Energy 2.55% 03/15/2031 | -- | -- | 60.54K | 0.00% | $5.42M |
| -- | MGIC Investment Corp 5.25% 08/15/2028 | -- | -- | 34.16K | 0.00% | $3.41M |
| -- | Fiserv Inc 5.25% 08/11/2035 | -- | -- | 42.84K | 0.00% | $4.08M |
| -- | BMO 2024-5C4 Mortgage Trust 6.53% 05/15/2057 | -- | -- | 48.50K | 0.00% | $5.00M |
| -- | International Business Machines Corp 4.90% 07/27/2052 | -- | -- | 64.41K | 0.00% | $5.14M |
| -- | Southwest Airlines Co 3.45% 11/16/2027 | -- | -- | 42.88K | 0.00% | $4.22M |
| -- | Ginnie Mae II Pool 6.00% 09/20/2053 | -- | -- | 42.04K | 0.00% | $4.31M |
| -- | Fannie Mae Pool 6.00% 11/01/2038 | -- | -- | 54.07K | 0.00% | $5.54M |
| -- | Ginnie Mae II Pool 4.00% 06/20/2044 | -- | -- | 21.85K | 0.00% | $2.06M |
| -- | Ginnie Mae I Pool 3.50% 09/15/2041 | -- | -- | 36.17K | 0.00% | $3.36M |
| -- | CMS Energy Corp 4.88% 03/01/2044 | -- | -- | 45.53K | 0.00% | $3.88M |
| -- | Fannie Mae Pool 4.50% 08/01/2044 | -- | -- | 28.21K | 0.00% | $2.74M |
| -- | Elevance Health Inc 4.85% 08/15/2054 | -- | -- | 43.25K | 0.00% | $3.48M |
| -- | Wintrust Financial Corp 4.85% 06/06/2029 | -- | -- | 39.27K | 0.00% | $3.90M |
| -- | Fannie Mae Pool 3.50% 12/01/2042 | -- | -- | 51.80K | 0.00% | $4.80M |
| -- | PacifiCorp 3.30% 03/15/2051 | -- | -- | 55.20K | 0.00% | $3.41M |
| -- | Jabil Inc 4.20% 02/01/2029 | -- | -- | 22.81K | 0.00% | $2.24M |
| -- | Landwirtschaftliche Rentenbank 3.88% 09/28/2027 | -- | -- | 23.46K | 0.00% | $2.33M |
| -- | Alexandria Real Estate Equities Inc 3.55% 03/15/2052 | -- | -- | 83.72K | 0.00% | $5.54M |
| -- | Carmax Auto Owner Trust 2025-3 4.35% 07/15/2030 | -- | -- | 35.00K | 0.00% | $3.49M |
| -- | Piedmont Healthcare Inc 2.72% 01/01/2042 | -- | -- | 43.20K | 0.00% | $2.97M |
| -- | Fannie Mae Pool 2.50% 08/01/2050 | -- | -- | 24.87K | 0.00% | $2.06M |
| -- | Washington Gas Light Co 3.65% 09/15/2049 | -- | -- | 83.00K | 0.00% | $5.72M |
| -- | Providence St Joseph Health Obligated Group 3.74% 10/01/2047 | -- | -- | 73.72K | 0.00% | $5.35M |
| -- | O'Reilly Automotive Inc 5.10% 03/12/2036 | -- | -- | 60.23K | 0.00% | $5.81M |
| -- | Amgen Inc 4.85% 02/19/2036 | -- | -- | 59.68K | 0.00% | $5.70M |
| -- | Kimco Realty OP LLC 3.70% 10/01/2049 | -- | -- | 32.15K | 0.00% | $2.30M |
| -- | Fannie Mae Pool 4.50% 06/01/2050 | -- | -- | 38.25K | 0.00% | $3.66M |
| -- | BBCMS Mortgage Trust 2024-C28 5.40% 09/15/2057 | -- | -- | 35.00K | 0.00% | $3.51M |
| -- | California State University 2.94% 11/01/2052 | -- | -- | 60.00K | 0.00% | $3.87M |
| -- | Honda Auto Receivables 2024-4 Owner Trust 4.33% 05/15/2029 | -- | -- | 32.84K | 0.00% | $3.28M |
| -- | Southern Power Co 4.90% 10/01/2035 | -- | -- | 40.49K | 0.00% | $3.83M |
| -- | Dominion Energy South Carolina Inc 2.30% 12/01/2031 | -- | -- | 52.49K | 0.00% | $4.59M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 29.81K | 0.00% | $2.68M |
| -- | Harley-Davidson Motorcycle Trust 2024-B 4.28% 04/15/2032 | -- | -- | 30.00K | 0.00% | $2.99M |
| -- | San Diego Gas & Electric Co 2.95% 08/15/2051 | -- | -- | 53.40K | 0.00% | $3.24M |
| -- | Goldman Sachs Group Inc/The 3.44% 02/24/2043 | -- | -- | 38.00K | 0.00% | $2.79M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2039 | -- | -- | 20.82K | 0.00% | $2.03M |
| -- | Regional Transportation District Sales Tax Revenue 5.84% 11/01/2050 | -- | -- | 35.00K | 0.00% | $3.39M |
| -- | Comcast Corp 5.50% 05/15/2064 | -- | -- | 41.69K | 0.00% | $3.38M |
| -- | Quest Diagnostics Inc 4.70% 03/30/2045 | -- | -- | 40.64K | 0.00% | $3.56M |
| -- | University of Nebraska Facilities Corp/The 3.04% 10/01/2049 | -- | -- | 53.55K | 0.00% | $3.70M |
| -- | AutoZone Inc 6.55% 11/01/2033 | -- | -- | 32.47K | 0.00% | $3.46M |
| -- | Vylor Inc 5.63% 08/15/2036 | -- | -- | 47.12K | 0.00% | $4.71M |
| -- | FedEx Corp 3.40% 02/15/2028 | -- | -- | 59.67K | 0.00% | $5.85M |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 29.70K | 0.00% | $2.47M |
| -- | ONEOK Inc 5.65% 11/01/2028 | -- | -- | 54.90K | 0.00% | $5.58M |
| -- | Tucson Electric Power Co 5.90% 04/15/2055 | -- | -- | 40.51K | 0.00% | $3.92M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 31.82K | 0.00% | $3.00M |
| -- | Freddie Mac Pool 4.50% 06/01/2052 | -- | -- | 52.01K | 0.00% | $4.93M |
| -- | Wisconsin Electric Power Co 5.00% 05/15/2029 | -- | -- | 47.33K | 0.00% | $4.76M |
| -- | Canadian National Railway Co 3.20% 08/02/2046 | -- | -- | 82.71K | 0.00% | $5.72M |
| -- | Pacific Gas and Electric Co 5.20% 05/01/2036 | -- | -- | 63.16K | 0.00% | $5.98M |
| -- | City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 05/15/2048 | -- | -- | 32.25K | 0.00% | $2.70M |
| -- | Enbridge Energy Partners LP 7.38% 10/15/2045 | -- | -- | 30.65K | 0.00% | $3.42M |
| -- | Energy Transfer LP 6.30% 01/15/2056 | -- | -- | 59.58K | 0.00% | $5.80M |
| -- | Citigroup COmmercial Mortgage Trust 2018-C6 4.41% 11/10/2051 | -- | -- | 23.00K | 0.00% | $2.27M |
| -- | Fannie Mae Pool 4.00% 04/01/2046 | -- | -- | 30.69K | 0.00% | $2.91M |
| -- | Oklahoma Gas and Electric Co 5.90% 04/01/2056 | -- | -- | 48.85K | 0.00% | $4.73M |
| -- | Skyworks Solutions Inc 5.00% 08/10/2028 | -- | -- | 41.67K | 0.00% | $4.17M |
| -- | Fannie Mae Pool 2.50% 07/01/2035 | -- | -- | 61.53K | 0.00% | $5.71M |
| -- | Darden Restaurants Inc 4.35% 10/15/2027 | -- | -- | 30.04K | 0.00% | $2.99M |
| -- | Royal Caribbean Cruises Ltd 7.50% 10/15/2027 | -- | -- | 45.87K | 0.00% | $4.72M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 32.40K | 0.00% | $3.07M |
| -- | Fannie Mae Pool 5.00% 11/01/2038 | -- | -- | 49.43K | 0.00% | $4.95M |
| -- | Fannie Mae Pool 3.00% 05/01/2051 | -- | -- | 43.42K | 0.00% | $3.75M |
| -- | McDonald's Corp 4.60% 05/26/2045 | -- | -- | 48.68K | 0.00% | $4.09M |
| -- | Kansas Development Finance Authority 2.77% 05/01/2051 | -- | -- | 47.50K | 0.00% | $3.19M |
| -- | Fannie Mae Pool 3.00% 05/01/2050 | -- | -- | 45.66K | 0.00% | $3.99M |
| -- | Brixmor Operating Partnership LP 5.75% 02/15/2035 | -- | -- | 58.25K | 0.00% | $5.88M |
| -- | CenterPoint Energy Houston Electric LLC 3.95% 03/01/2048 | -- | -- | 36.50K | 0.00% | $2.77M |
| -- | Lowe's Cos Inc 2.80% 09/15/2041 | -- | -- | 47.60K | 0.00% | $3.28M |
| -- | Santander Drive Auto Receivables Trust 2023-4 6.04% 12/15/2031 | -- | -- | 46.20K | 0.00% | $4.68M |
| -- | AutoZone Inc 5.20% 08/01/2033 | -- | -- | 55.70K | 0.00% | $5.51M |
| -- | Union Pacific Corp 3.85% 02/14/2072 | -- | -- | 67.11K | 0.00% | $4.47M |
| -- | Fidelity National Financial Inc 2.45% 03/15/2031 | -- | -- | 62.69K | 0.00% | $5.51M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2048 | -- | -- | 51.76K | 0.00% | $4.68M |
| -- | Maple Parent Holdings Corp 6.63% 03/26/2056 | -- | -- | 48.46K | 0.00% | $4.86M |
| -- | Wells Fargo Commercial Mortgage Trust 2018-C43 4.15% 03/15/2051 | -- | -- | 27.42K | 0.00% | $2.68M |
| -- | Mylan Inc 5.40% 11/29/2043 | -- | -- | 53.87K | 0.00% | $4.59M |
| -- | Massachusetts School Building Authority 5.71% 08/15/2039 | -- | -- | 31.00K | 0.00% | $3.14M |
| -- | Japan Bank for International Cooperation 4.88% 10/18/2028 | -- | -- | 25.40K | 0.00% | $2.56M |
| -- | UnitedHealth Group Inc 5.95% 02/15/2041 | -- | -- | 22.25K | 0.00% | $2.25M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.88% 06/15/2035 | -- | -- | 35.97K | 0.00% | $3.76M |
| -- | Leggett & Platt Inc 3.50% 11/15/2051 | -- | -- | 84.75K | 0.00% | $4.96M |
| -- | Expedia Group Inc 2.95% 03/15/2031 | -- | -- | 52.76K | 0.00% | $4.80M |
| -- | Global Payments Inc 4.55% 03/15/2028 | -- | -- | 51.74K | 0.00% | $5.14M |
| -- | Occidental Petroleum Corp 5.38% 01/01/2032 | -- | -- | 52.02K | 0.00% | $5.25M |
| -- | Kite Realty Group LP 4.95% 12/15/2031 | -- | -- | 58.80K | 0.00% | $5.78M |
| -- | Equinix Inc 3.00% 07/15/2050 | -- | -- | 80.69K | 0.00% | $4.83M |
| -- | Otis Worldwide Corp 5.13% 09/04/2035 | -- | -- | 48.77K | 0.00% | $4.75M |
| -- | Baptist Health South Florida Obligated Group 3.12% 11/15/2071 | -- | -- | 38.90K | 0.00% | $2.07M |
| -- | Fannie Mae Pool 3.50% 11/01/2042 | -- | -- | 59.48K | 0.00% | $5.49M |
| -- | Elevance Health Inc 5.95% 12/15/2034 | -- | -- | 33.55K | 0.00% | $3.45M |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 36.39K | 0.00% | $3.48M |
| -- | NiSource Inc 5.25% 02/15/2043 | -- | -- | 23.80K | 0.00% | $2.17M |
| -- | Charlotte-Mecklenburg Hospital Authority/The 3.20% 01/15/2051 | -- | -- | 51.50K | 0.00% | $3.36M |
| -- | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | -- | -- | 71.50K | 0.00% | $5.59M |
| -- | Travelers Cos Inc/The 5.05% 07/24/2035 | -- | -- | 30.29K | 0.00% | $2.95M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2046 | -- | -- | 53.74K | 0.00% | $4.89M |
| -- | Freddie Mac Pool 4.00% 05/01/2038 | -- | -- | 37.50K | 0.00% | $3.62M |
| -- | Honeywell International Inc 3.81% 11/21/2047 | -- | -- | 59.66K | 0.00% | $4.42M |
| -- | AstraZeneca PLC 4.38% 08/17/2048 | -- | -- | 47.30K | 0.00% | $3.87M |
| -- | Federal Home Loan Banks 4.75% 12/08/2028 | -- | -- | 26.60K | 0.00% | $2.68M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2049 | -- | -- | 42.99K | 0.00% | $4.11M |
| -- | Brookfield Finance Inc 3.63% 02/15/2052 | -- | -- | 79.61K | 0.00% | $5.32M |
| -- | California State University 3.90% 11/01/2047 | -- | -- | 32.20K | 0.00% | $2.54M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2047 | -- | -- | 29.88K | 0.00% | $2.64M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032 | -- | -- | 25.00K | 0.00% | $2.41M |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 32.32K | 0.00% | $2.67M |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2048 | -- | -- | 55.42K | 0.00% | $5.46M |
| -- | Texas Health Resources 4.33% 11/15/2055 | -- | -- | 39.06K | 0.00% | $3.13M |
| -- | ERP Operating LP 3.90% 10/15/2046 | -- | -- | 50.45K | 0.00% | $3.83M |
| -- | California Institute of Technology 4.32% 08/01/2045 | -- | -- | 25.42K | 0.00% | $2.13M |
| -- | Fannie Mae Pool 3.50% 11/01/2052 | -- | -- | 43.05K | 0.00% | $3.83M |
| -- | Public Service Electric and Gas Co 5.45% 08/01/2053 | -- | -- | 31.24K | 0.00% | $2.88M |
| -- | Fannie Mae Pool 3.50% 11/01/2050 | -- | -- | 46.20K | 0.00% | $4.11M |
| -- | UBS Commercial Mortgage Trust 2018-C12 4.30% 08/15/2051 | -- | -- | 59.75K | 0.00% | $5.87M |
| -- | California State University 2.72% 11/01/2052 | -- | -- | 43.00K | 0.00% | $2.72M |
| -- | Fannie Mae Pool 4.00% 10/01/2048 | -- | -- | 44.24K | 0.00% | $4.10M |
| -- | BBCMS Mortgage Trust 2024-C24 5.42% 02/15/2057 | -- | -- | 31.00K | 0.00% | $3.12M |
| -- | John Deere Capital Corp 1.45% 01/15/2031 | -- | -- | 63.90K | 0.00% | $5.53M |
| -- | Oklahoma Gas and Electric Co 5.80% 04/01/2055 | -- | -- | 29.70K | 0.00% | $2.84M |
| -- | Freddie Mac Pool 2.00% 12/01/2051 | -- | -- | 51.31K | 0.00% | $4.08M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 32.72K | 0.00% | $2.94M |
| -- | National Rural Utilities Cooperative Finance Corp 8.00% 03/01/2032 | -- | -- | 20.80K | 0.00% | $2.36M |
| -- | Tennessee Gas Pipeline Co LLC 7.00% 10/15/2028 | -- | -- | 53.02K | 0.00% | $5.54M |
| -- | CenterPoint Energy Houston Electric LLC 4.85% 10/01/2052 | -- | -- | 32.30K | 0.00% | $2.75M |
| -- | John Deere Capital Corp 4.38% 10/15/2030 | -- | -- | 57.40K | 0.00% | $5.65M |
| -- | Georgia Power Co 4.30% 03/15/2043 | -- | -- | 39.30K | 0.00% | $3.26M |
| -- | Fannie Mae Pool 3.00% 07/01/2033 | -- | -- | 57.33K | 0.00% | $5.47M |
| -- | United Airlines 2019-2 Class AA Pass Through Trust 2.70% 05/01/2032 | -- | -- | 42.84K | 0.00% | $3.86M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 51.45K | 0.00% | $4.91M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.71% 07/25/2028 | -- | -- | 54.94K | 0.00% | $5.23M |
| -- | CubeSmart LP 4.38% 02/15/2029 | -- | -- | 58.40K | 0.00% | $5.77M |
| -- | Duke Energy Progress LLC 5.10% 03/15/2034 | -- | -- | 52.80K | 0.00% | $5.26M |
| -- | Steel Dynamics Inc 4.00% 12/15/2028 | -- | -- | 44.50K | 0.00% | $4.37M |
| -- | Athene Holding Ltd 6.63% 05/19/2055 | -- | -- | 25.99K | 0.00% | $2.44M |
| -- | World Omni Select Auto Trust 2023-A 6.00% 01/16/2029 | -- | -- | 22.26K | 0.00% | $2.23M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2043 | -- | -- | 31.88K | 0.00% | $2.94M |
| -- | Willis North America Inc 5.15% 03/15/2036 | -- | -- | 36.50K | 0.00% | $3.49M |
| -- | Fannie Mae Pool 4.00% 03/01/2047 | -- | -- | 45.29K | 0.00% | $4.27M |
| -- | Caterpillar Financial Services Corp 4.15% 01/08/2031 | -- | -- | 51.58K | 0.00% | $5.02M |
| -- | Phillips 66 4.65% 11/15/2034 | -- | -- | 57.80K | 0.00% | $5.51M |
| -- | Federal Realty OP LP 5.38% 05/01/2028 | -- | -- | 42.45K | 0.00% | $4.28M |
| -- | Freddie Mac Pool 5.00% 04/01/2049 | -- | -- | 30.85K | 0.00% | $3.03M |
| -- | Archer-Daniels-Midland Co 3.75% 09/15/2047 | -- | -- | 50.89K | 0.00% | $3.76M |
| -- | Old National Bancorp/IN 5.77% 02/15/2036 | -- | -- | 37.94K | 0.00% | $3.76M |
| -- | Southern California Edison Co 2.95% 02/01/2051 | -- | -- | 60.25K | 0.00% | $3.46M |
| -- | Fannie Mae Pool 4.00% 01/01/2046 | -- | -- | 27.06K | 0.00% | $2.54M |
| -- | Evergy Kansas Central Inc 3.45% 04/15/2050 | -- | -- | 43.30K | 0.00% | $2.93M |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 49.74K | 0.00% | $4.72M |
| -- | Ginnie Mae II Pool 3.50% 01/20/2045 | -- | -- | 48.76K | 0.00% | $4.48M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2047 | -- | -- | 23.97K | 0.00% | $2.17M |
| -- | Freddie Mac Pool 2.50% 01/01/2036 | -- | -- | 23.01K | 0.00% | $2.13M |
| -- | Shell Finance US Inc 3.25% 04/06/2050 | -- | -- | 43.92K | 0.00% | $2.91M |
| -- | Devon Energy Corp 5.40% 02/15/2035 | -- | -- | 39.73K | 0.00% | $3.94M |
| -- | Texas Instruments Inc 1.90% 09/15/2031 | -- | -- | 59.95K | 0.00% | $5.19M |
| -- | WRKCo Inc 4.20% 06/01/2032 | -- | -- | 21.70K | 0.00% | $2.06M |
| -- | Fannie Mae Pool 3.00% 07/01/2032 | -- | -- | 41.06K | 0.00% | $3.94M |
| -- | Rollins Inc 5.25% 02/24/2035 | -- | -- | 30.51K | 0.00% | $2.97M |
| -- | Duke Energy Carolinas LLC 2.45% 08/15/2029 | -- | -- | 53.37K | 0.00% | $5.00M |
| -- | Indonesia Government International Bond 4.35% 02/21/2031 | -- | -- | 36.05K | 0.00% | $3.51M |
| -- | Fannie Mae Pool 4.00% 12/01/2045 | -- | -- | 43.03K | 0.00% | $4.05M |
| -- | Ameriprise Financial Inc 4.80% 06/15/2031 | -- | -- | 28.45K | 0.00% | $2.82M |
| -- | Danaher Corp 2.60% 10/01/2050 | -- | -- | 94.39K | 0.00% | $5.40M |
| -- | Mizuho Financial Group Inc 1.98% 09/08/2031 | -- | -- | 23.50K | 0.00% | $2.08M |
| -- | PeaceHealth Obligated Group 4.33% 11/15/2028 | -- | -- | 25.60K | 0.00% | $2.54M |
| -- | Sutter Health 5.55% 08/15/2053 | -- | -- | 21.60K | 0.00% | $2.04M |
| -- | Black Hills Corp 4.20% 09/15/2046 | -- | -- | 40.60K | 0.00% | $3.20M |
| -- | Benchmark 2019-B9 Mortgage Trust 3.75% 03/15/2052 | -- | -- | 22.51K | 0.00% | $2.20M |
| -- | VICI Properties LP 5.63% 04/01/2035 | -- | -- | 32.20K | 0.00% | $3.15M |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 44.43K | 0.00% | $4.00M |
| -- | Ovintiv Inc 6.50% 08/15/2034 | -- | -- | 33.72K | 0.00% | $3.56M |
| -- | AutoNation Inc 1.95% 08/01/2028 | -- | -- | 31.15K | 0.00% | $2.95M |
| -- | Fannie Mae Pool 5.00% 01/01/2053 | -- | -- | 36.61K | 0.00% | $3.60M |
| -- | Masco Corp 4.50% 05/15/2047 | -- | -- | 73.90K | 0.00% | $5.98M |
| -- | Nasdaq Inc 3.95% 03/07/2052 | -- | -- | 33.16K | 0.00% | $2.39M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 44.43K | 0.00% | $3.56M |
| -- | McDonald's Corp 4.60% 05/15/2030 | -- | -- | 33.40K | 0.00% | $3.32M |
| -- | Virginia Electric and Power Co 2.45% 12/15/2050 | -- | -- | 65.15K | 0.00% | $3.51M |
| -- | Textron Inc 6.10% 11/15/2033 | -- | -- | 56.30K | 0.00% | $5.85M |
| -- | CarMax Auto Owner Trust 2024-4 4.60% 10/15/2029 | -- | -- | 37.27K | 0.00% | $3.73M |
| -- | Fannie Mae Pool 3.50% 03/01/2041 | -- | -- | 33.24K | 0.00% | $3.09M |
| -- | Huntington Ingalls Industries Inc 5.35% 01/15/2030 | -- | -- | 20.60K | 0.00% | $2.08M |
| -- | Entergy Corp 6.50% 12/15/2056 | -- | -- | 39.52K | 0.00% | $3.94M |
| -- | Allstate Corp/The 5.35% 06/01/2033 | -- | -- | 35.24K | 0.00% | $3.54M |
| -- | Fannie Mae Pool 3.00% 03/01/2037 | -- | -- | 50.49K | 0.00% | $4.69M |
| -- | Enbridge Inc 4.20% 11/20/2028 | -- | -- | 56.30K | 0.00% | $5.56M |
| -- | Fannie Mae Pool 4.50% 04/01/2046 | -- | -- | 61.78K | 0.00% | $6.00M |
| -- | Intel Corp 6.20% 05/15/2066 | -- | -- | 64.00K | 0.00% | $5.97M |
| -- | PeaceHealth Obligated Group 3.22% 11/15/2050 | -- | -- | 58.25K | 0.00% | $3.79M |
| -- | Assured Guaranty US Holdings Inc 6.13% 09/15/2028 | -- | -- | 46.65K | 0.00% | $4.77M |
| -- | Mitsubishi UFJ Financial Group Inc 5.19% 07/23/2032 | -- | -- | 29.40K | 0.00% | $2.92M |
| -- | Revvity Inc 3.63% 03/15/2051 | -- | -- | 54.20K | 0.00% | $3.70M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 43.04K | 0.00% | $3.91M |
| -- | Port Authority of New York & New Jersey 5.65% 11/01/2040 | -- | -- | 55.60K | 0.00% | $5.71M |
| -- | Simon Property Group LP 2.20% 02/01/2031 | -- | -- | 65.25K | 0.00% | $5.81M |
| -- | Indiana Finance Authority 3.05% 01/01/2051 | -- | -- | 52.25K | 0.00% | $3.67M |
| -- | Inova Health System Foundation 4.07% 05/15/2052 | -- | -- | 62.48K | 0.00% | $4.73M |
| -- | Fannie Mae Pool 4.50% 01/01/2050 | -- | -- | 21.21K | 0.00% | $2.03M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.32% 09/25/2030 | -- | -- | 50.55K | 0.00% | $4.97M |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 47.80K | 0.00% | $4.44M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2047 | -- | -- | 23.97K | 0.00% | $2.29M |
| -- | Fannie Mae Pool 4.00% 06/01/2052 | -- | -- | 35.45K | 0.00% | $3.26M |
| -- | Southern California Edison Co 3.45% 02/01/2052 | -- | -- | 32.11K | 0.00% | $2.02M |
| -- | Cabot Corp 4.95% 08/15/2029 | -- | -- | 36.90K | 0.00% | $3.68M |
| -- | Omnicom Group Inc 2.40% 03/01/2031 | -- | -- | 49.36K | 0.00% | $4.39M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2043 | -- | -- | 37.96K | 0.00% | $3.50M |
| -- | Celulosa Arauco y Constitucion SA 5.50% 11/02/2047 | -- | -- | 62.05K | 0.00% | $5.30M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2033 | -- | -- | 23.99K | 0.00% | $2.30M |
| -- | Ryder System Inc 6.30% 12/01/2028 | -- | -- | 47.25K | 0.00% | $4.87M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2044 | -- | -- | 21.03K | 0.00% | $2.05M |
| -- | Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033 | -- | -- | 42.95K | 0.00% | $4.29M |
| -- | UBS Commercial Mortgage Trust 2018-C8 4.21% 02/15/2051 | -- | -- | 42.25K | 0.00% | $4.10M |
| -- | Fannie Mae Pool 4.00% 02/01/2046 | -- | -- | 38.37K | 0.00% | $3.61M |
| -- | Fannie Mae Pool 4.00% 07/01/2044 | -- | -- | 34.63K | 0.00% | $3.27M |
| -- | John Deere Owner Trust 2024-B 5.19% 05/15/2031 | -- | -- | 30.00K | 0.00% | $3.02M |
| -- | Ares Capital Corp 5.80% 03/08/2032 | -- | -- | 27.00K | 0.00% | $2.66M |
| -- | Healthcare Realty Holdings LP 3.10% 02/15/2030 | -- | -- | 55.12K | 0.00% | $5.16M |
| -- | Ginnie Mae II Pool 3.50% 06/20/2055 | -- | -- | 58.14K | 0.00% | $5.09M |
| -- | Kimberly-Clark Corp 2.88% 02/07/2050 | -- | -- | 70.34K | 0.00% | $4.40M |
| -- | Healthpeak OP LLC 6.75% 02/01/2041 | -- | -- | 33.40K | 0.00% | $3.56M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 49.44K | 0.00% | $3.95M |
| -- | Eli Lilly & Co 4.15% 05/20/2029 | -- | -- | 59.20K | 0.00% | $5.86M |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 24.42K | 0.00% | $2.38M |
| -- | AbbVie Inc 5.65% 03/15/2066 | -- | -- | 62.70K | 0.00% | $5.84M |
| -- | Freddie Mac Pool 4.00% 08/01/2052 | -- | -- | 38.26K | 0.00% | $3.52M |
| -- | Kroger Co/The 2.20% 05/01/2030 | -- | -- | 56.40K | 0.00% | $5.12M |
| -- | Fannie Mae Pool 3.50% 05/01/2042 | -- | -- | 32.59K | 0.00% | $3.02M |
| -- | Columbia Pipeline Group Inc 5.80% 06/01/2045 | -- | -- | 41.53K | 0.00% | $3.97M |
| -- | Eastman Chemical Co 4.50% 12/01/2028 | -- | -- | 44.24K | 0.00% | $4.39M |
| -- | Florida Power & Light Co 5.69% 03/01/2040 | -- | -- | 33.26K | 0.00% | $3.31M |
| -- | Freddie Mac Pool 4.50% 03/01/2038 | -- | -- | 51.31K | 0.00% | $5.06M |
| -- | Fannie Mae Pool 3.50% 05/01/2035 | -- | -- | 28.10K | 0.00% | $2.69M |
| -- | NatWest Group PLC 4.45% 05/08/2030 | -- | -- | 58.55K | 0.00% | $5.77M |
| -- | Caterpillar Inc 3.25% 04/09/2050 | -- | -- | 79.59K | 0.00% | $5.36M |
| -- | State of Israel 2.50% 01/15/2030 | -- | -- | 58.32K | 0.00% | $5.35M |
| -- | BBCMS Mortgage Trust 2023-C20 5.58% 07/15/2056 | -- | -- | 25.75K | 0.00% | $2.61M |
| -- | PPL Electric Utilities Corp 3.00% 10/01/2049 | -- | -- | 78.15K | 0.00% | $4.91M |
| -- | GM Financial Consumer Automobile Receivables Trust 2023-4 5.71% 02/16/2029 | -- | -- | 30.75K | 0.00% | $3.10M |
| -- | AEP Transmission Co LLC 3.80% 06/15/2049 | -- | -- | 80.03K | 0.00% | $5.73M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 28.83K | 0.00% | $2.68M |
| -- | Progressive Corp/The 6.63% 03/01/2029 | -- | -- | 33.30K | 0.00% | $3.48M |
| -- | Duke Energy Carolinas LLC 6.10% 06/01/2037 | -- | -- | 32.15K | 0.00% | $3.33M |
| -- | Mexico Government International Bond 3.25% 04/16/2030 | -- | -- | 23.70K | 0.00% | $2.22M |
| -- | Fannie Mae Pool 4.00% 01/01/2045 | -- | -- | 26.43K | 0.00% | $2.49M |
| -- | Freddie Mac Pool 4.00% 11/01/2048 | -- | -- | 23.83K | 0.00% | $2.22M |
| -- | Freddie Mac Pool 4.50% 10/01/2052 | -- | -- | 61.11K | 0.00% | $5.82M |
| -- | Wisconsin Power and Light Co 3.65% 04/01/2050 | -- | -- | 57.31K | 0.00% | $3.94M |
| -- | T-Mobile USA Inc 5.70% 01/15/2056 | -- | -- | 26.80K | 0.00% | $2.40M |
| -- | Fannie Mae Pool 4.50% 10/01/2049 | -- | -- | 35.69K | 0.00% | $3.43M |
| -- | CFCRE Commercial Mortgage Trust 2017-C8 3.57% 06/15/2050 | -- | -- | 36.50K | 0.00% | $3.62M |
| -- | Voya Financial Inc 4.70% 01/23/2048 | -- | -- | 42.00K | 0.00% | $4.13M |
| -- | BMO 2024-C10 Mortgage Trust 5.48% 11/15/2057 | -- | -- | 25.30K | 0.00% | $2.54M |
| -- | Kinder Morgan Energy Partners LP 5.00% 03/01/2043 | -- | -- | 55.00K | 0.00% | $4.88M |
| -- | Fannie Mae Pool 4.00% 09/01/2049 | -- | -- | 31.83K | 0.00% | $2.95M |
| -- | Duke Energy Progress LLC 2.90% 08/15/2051 | -- | -- | 94.25K | 0.00% | $5.62M |
| -- | Fannie Mae Pool 3.00% 10/01/2032 | -- | -- | 22.42K | 0.00% | $2.15M |
| -- | Bank of America Corp 2.83% 10/24/2051 | -- | -- | 72.70K | 0.00% | $4.33M |
| -- | TransCanada PipeLines Ltd 6.13% 10/17/2056 | -- | -- | 29.64K | 0.00% | $2.97M |
| -- | Idaho Power Co 5.20% 08/15/2034 | -- | -- | 26.55K | 0.00% | $2.64M |
| -- | Citigroup Commercial Mortgage Trust 2018-B2 3.74% 03/10/2051 | -- | -- | 22.41K | 0.00% | $2.21M |
| -- | Canadian Natural Resources Ltd 5.40% 12/15/2034 | -- | -- | 31.30K | 0.00% | $3.11M |
| -- | Fannie Mae Pool 3.00% 05/01/2045 | -- | -- | 28.09K | 0.00% | $2.48M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2047 | -- | -- | 44.06K | 0.00% | $4.22M |
| -- | Carmax Auto Owner Trust 2025-1 4.95% 08/15/2030 | -- | -- | 30.00K | 0.00% | $3.01M |
| -- | Public Service Electric and Gas Co 2.45% 01/15/2030 | -- | -- | 55.18K | 0.00% | $5.11M |
| -- | Elevance Health Inc 5.70% 09/15/2055 | -- | -- | 35.96K | 0.00% | $3.34M |
| -- | Fannie Mae Pool 4.00% 08/01/2048 | -- | -- | 36.12K | 0.00% | $3.40M |
| -- | Freddie Mac Pool 4.50% 05/01/2046 | -- | -- | 25.99K | 0.00% | $2.53M |
| -- | BANK 2019-BNK23 3.20% 12/15/2052 | -- | -- | 40.00K | 0.00% | $3.70M |
| -- | Benchmark 2020-B22 Mortgage Trust 1.97% 01/15/2054 | -- | -- | 61.00K | 0.00% | $5.32M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.75% 03/15/2056 | -- | -- | 60.68K | 0.00% | $5.70M |
| -- | General Motors Co 4.20% 10/01/2027 | -- | -- | 29.79K | 0.00% | $2.96M |
| -- | Fannie Mae Pool 4.50% 06/01/2049 | -- | -- | 62.95K | 0.00% | $5.99M |
| -- | Fannie Mae Pool 6.50% 07/01/2053 | -- | -- | 20.58K | 0.00% | $2.13M |
| -- | Valmont Industries Inc 5.25% 10/01/2054 | -- | -- | 57.05K | 0.00% | $5.03M |
| -- | State of California 5.20% 03/01/2043 | -- | -- | 56.00K | 0.00% | $5.37M |
| -- | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | -- | -- | 54.71K | 0.00% | $5.52M |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2048 | -- | -- | 23.36K | 0.00% | $2.17M |
| -- | American Water Capital Corp 3.25% 06/01/2051 | -- | -- | 81.85K | 0.00% | $5.23M |
| -- | Brown & Brown Inc 4.20% 03/17/2032 | -- | -- | 46.92K | 0.00% | $4.40M |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 51.74K | 0.00% | $4.95M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.72% 05/25/2029 | -- | -- | 35.00K | 0.00% | $3.50M |
| -- | Duke Energy Progress LLC 5.35% 03/15/2053 | -- | -- | 52.30K | 0.00% | $4.70M |
| -- | Caterpillar Inc 4.75% 05/15/2064 | -- | -- | 69.08K | 0.00% | $5.77M |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2048 | -- | -- | 56.47K | 0.00% | $5.40M |
| -- | Amgen Inc 5.65% 02/19/2056 | -- | -- | 63.80K | 0.00% | $5.95M |
| -- | Martin Marietta Materials Inc 5.50% 12/01/2054 | -- | -- | 30.20K | 0.00% | $2.75M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2042 | -- | -- | 42.36K | 0.00% | $3.92M |
| -- | Evergy Inc 6.40% 02/15/2057 | -- | -- | 31.00K | 0.00% | $3.12M |
| -- | Piedmont Natural Gas Co Inc 2.50% 03/15/2031 | -- | -- | 50.16K | 0.00% | $4.49M |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2047 | -- | -- | 24.81K | 0.00% | $2.38M |
| -- | Markel Group Inc 3.45% 05/07/2052 | -- | -- | 55.85K | 0.00% | $3.59M |
| -- | Trane Technologies Financing Ltd 4.50% 03/21/2049 | -- | -- | 57.97K | 0.00% | $4.76M |
| -- | Mosaic Co/The 4.88% 11/15/2041 | -- | -- | 42.36K | 0.00% | $3.71M |
| -- | CSX Corp 6.00% 10/01/2036 | -- | -- | 42.18K | 0.00% | $4.41M |
| -- | Freddie Mac Pool 2.00% 11/01/2051 | -- | -- | 40.35K | 0.00% | $3.21M |
| -- | JobsOhio Beverage System 2.83% 01/01/2038 | -- | -- | 40.95K | 0.00% | $3.36M |
| -- | Duke Energy Corp 4.80% 12/15/2045 | -- | -- | 67.69K | 0.00% | $5.74M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 50.57K | 0.00% | $4.20M |
| -- | Nordic Investment Bank 3.75% 08/28/2028 | -- | -- | 50.94K | 0.00% | $5.04M |
| -- | Abbott Laboratories 6.00% 04/01/2039 | -- | -- | 34.19K | 0.00% | $3.57M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2043 | -- | -- | 64.21K | 0.00% | $5.76M |
| -- | Texas Health Resources 2.33% 11/15/2050 | -- | -- | 51.54K | 0.00% | $2.82M |
| -- | Wells Fargo Commercial Mortgage Trust 2019-C52 2.89% 08/15/2052 | -- | -- | 28.25K | 0.00% | $2.65M |
| -- | Ohio Power Co 4.00% 06/01/2049 | -- | -- | 59.85K | 0.00% | $4.37M |
| -- | Fannie Mae Pool 3.00% 01/01/2046 | -- | -- | 22.78K | 0.00% | $2.00M |
| -- | Fannie Mae Pool 3.00% 10/01/2034 | -- | -- | 39.66K | 0.00% | $3.82M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2041 | -- | -- | 51.16K | 0.00% | $4.86M |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 35.34K | 0.00% | $3.28M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2037 | -- | -- | 30.68K | 0.00% | $2.85M |
| -- | CGI Inc 2.30% 09/14/2031 | -- | -- | 66.30K | 0.00% | $5.72M |
| -- | Freddie Mac Pool 4.00% 11/01/2037 | -- | -- | 60.36K | 0.00% | $5.84M |
| -- | Norfolk Southern Corp 5.10% 05/01/2035 | -- | -- | 33.55K | 0.00% | $3.30M |
| -- | Public Service Co of Colorado 3.20% 03/01/2050 | -- | -- | 93.60K | 0.00% | $6.00M |
| -- | Alexandria Real Estate Equities Inc 4.85% 04/15/2049 | -- | -- | 60.71K | 0.00% | $4.91M |
| -- | World Omni Auto Receivables Trust 2024-B 5.27% 09/17/2029 | -- | -- | 30.05K | 0.00% | $3.02M |
| -- | Arizona Public Service Co 4.25% 03/01/2049 | -- | -- | 57.56K | 0.00% | $4.38M |
| -- | General Motors Co 5.40% 10/15/2029 | -- | -- | 23.92K | 0.00% | $2.41M |
| -- | Atmos Energy Corp 4.30% 10/01/2048 | -- | -- | 38.29K | 0.00% | $3.05M |
| -- | Duke Energy Indiana LLC 5.25% 03/01/2034 | -- | -- | 28.62K | 0.00% | $2.85M |
| -- | Consumers Energy Co 3.95% 05/15/2043 | -- | -- | 53.23K | 0.00% | $4.25M |
| -- | Duke Energy Ohio Inc 2.13% 06/01/2030 | -- | -- | 58.00K | 0.00% | $5.24M |
| -- | PNC Financial Services Group Inc/The 5.40% 07/23/2035 | -- | -- | 43.00K | 0.00% | $4.26M |
| -- | Cantor Commercial Real Estate Lending 2019-CF1 3.79% 05/15/2052 | -- | -- | 40.25K | 0.00% | $3.90M |
| -- | Interstate Power and Light Co 5.70% 10/15/2033 | -- | -- | 38.95K | 0.00% | $3.96M |
| -- | Sixth Street Lending Partners 6.13% 07/15/2030 | -- | -- | 49.62K | 0.00% | $4.96M |
| -- | UBS Commercial Mortgage Trust 2017-C5 3.47% 11/15/2050 | -- | -- | 53.25K | 0.00% | $5.22M |
| -- | McDonald's Corp 3.63% 05/01/2043 | -- | -- | 37.84K | 0.00% | $2.86M |
| -- | Campbell's Company/The 3.13% 04/24/2050 | -- | -- | 80.61K | 0.00% | $4.71M |
| -- | Dallas Independent School District 6.45% 02/15/2035 | -- | -- | 37.50K | 0.00% | $3.82M |
| -- | Fannie Mae Pool 1.50% 08/01/2051 | -- | -- | 39.52K | 0.00% | $2.96M |
| -- | Illumina Inc 4.95% 09/19/2029 | -- | -- | 23.00K | 0.00% | $2.29M |
| -- | Kroger Co/The 7.70% 06/01/2029 | -- | -- | 52.50K | 0.00% | $5.62M |
| -- | American Honda Finance Corp 4.85% 10/23/2031 | -- | -- | 58.30K | 0.00% | $5.72M |
| -- | University of Michigan 4.45% 04/01/2122 | -- | -- | 43.65K | 0.00% | $3.28M |
| -- | Colgate-Palmolive Co 4.00% 08/15/2045 | -- | -- | 61.02K | 0.00% | $5.01M |
| -- | Presbyterian Healthcare Services 4.88% 08/01/2052 | -- | -- | 57.00K | 0.00% | $4.81M |
| -- | Nutrien Ltd 5.88% 12/01/2036 | -- | -- | 26.39K | 0.00% | $2.66M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2044 | -- | -- | 43.69K | 0.00% | $4.13M |
| -- | Amazon.com Inc 5.45% 11/20/2055 | -- | -- | 54.86K | 0.00% | $4.85M |
| -- | Alexandria Real Estate Equities Inc 5.15% 04/15/2053 | -- | -- | 58.12K | 0.00% | $4.90M |
| -- | Duke Energy Carolinas LLC 3.55% 03/15/2052 | -- | -- | 53.75K | 0.00% | $3.65M |
| -- | Cenovus Energy Inc 5.25% 06/15/2037 | -- | -- | 51.23K | 0.00% | $4.88M |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 49.54K | 0.00% | $4.27M |
| -- | Duke Energy Progress NC Storm Funding LLC 2.39% 07/01/2037 | -- | -- | 47.00K | 0.00% | $3.97M |
| -- | Freddie Mac Pool 5.00% 06/01/2055 | -- | -- | 58.93K | 0.00% | $5.70M |
| -- | State of California 4.35% 11/01/2032 | -- | -- | 40.00K | 0.00% | $3.88M |
| -- | ERP Operating LP 4.95% 10/01/2031 | -- | -- | 30.25K | 0.00% | $3.00M |
| -- | Fannie Mae Pool 5.50% 04/01/2036 | -- | -- | 55.50K | 0.00% | $5.61M |
| -- | Interstate Power and Light Co 3.10% 11/30/2051 | -- | -- | 56.85K | 0.00% | $3.50M |
| -- | Store Capital LLC 4.63% 03/15/2029 | -- | -- | 59.20K | 0.00% | $5.85M |
| -- | Rockwell Automation Inc 2.80% 08/15/2061 | -- | -- | 70.49K | 0.00% | $3.77M |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 31.92K | 0.00% | $3.01M |
| -- | Entergy Texas Inc 5.80% 09/01/2053 | -- | -- | 45.09K | 0.00% | $4.30M |
| -- | Alabama Power Co 6.00% 03/01/2039 | -- | -- | 35.32K | 0.00% | $3.61M |
| -- | Spire Inc 6.45% 06/01/2056 | -- | -- | 40.25K | 0.00% | $4.01M |
| -- | Public Service Electric and Gas Co 5.40% 08/01/2036 | -- | -- | 54.51K | 0.00% | $5.44M |
| -- | Freddie Mac Pool 3.50% 06/01/2035 | -- | -- | 26.64K | 0.00% | $2.53M |
| -- | Nevada Power Co 3.13% 08/01/2050 | -- | -- | 51.44K | 0.00% | $3.26M |
| -- | PepsiCo Inc 4.25% 10/22/2044 | -- | -- | 53.09K | 0.00% | $4.42M |
| -- | Fannie Mae Pool 4.50% 09/01/2043 | -- | -- | 36.84K | 0.00% | $3.59M |
| -- | Invitation Homes Operating Partnership LP 4.15% 04/15/2032 | -- | -- | 55.20K | 0.00% | $5.18M |
| -- | Freddie Mac Pool 6.50% 09/01/2053 | -- | -- | 46.61K | 0.00% | $4.83M |
| -- | Memorial Sloan-Kettering Cancer Center 2.96% 01/01/2050 | -- | -- | 78.62K | 0.00% | $4.95M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% 11/25/2032 | -- | -- | 52.02K | 0.00% | $5.02M |
| -- | Fannie Mae Pool 2.00% 06/01/2037 | -- | -- | 46.29K | 0.00% | $4.21M |
| -- | Johnson & Johnson 5.25% 06/01/2054 | -- | -- | 36.33K | 0.00% | $3.46M |
| -- | Fannie Mae Pool 3.50% 01/01/2045 | -- | -- | 22.02K | 0.00% | $2.02M |
| -- | William Marsh Rice University 3.77% 05/15/2055 | -- | -- | 46.45K | 0.00% | $3.37M |
| -- | Fannie Mae Pool 4.50% 05/01/2047 | -- | -- | 24.37K | 0.00% | $2.34M |
| -- | PECO Energy Co 3.05% 03/15/2051 | -- | -- | 57.92K | 0.00% | $3.58M |
| -- | Canadian Pacific Railway Co 4.95% 08/15/2045 | -- | -- | 51.24K | 0.00% | $4.55M |
| -- | American Honda Finance Corp 4.90% 04/10/2031 | -- | -- | 53.73K | 0.00% | $5.30M |
| -- | NIKE Inc 3.38% 11/01/2046 | -- | -- | 41.05K | 0.00% | $2.86M |
| -- | Carvana Auto Receivables Trust 2025-P2 4.55% 08/12/2030 | -- | -- | 44.00K | 0.00% | $4.40M |
| -- | TELUS Corp 4.60% 11/16/2048 | -- | -- | 43.58K | 0.00% | $3.57M |
| -- | Mercedes-Benz Auto Lease Trust 2026-A 3.93% 01/15/2030 | -- | -- | 49.99K | 0.00% | $4.95M |
| -- | Zimmer Biomet Holdings Inc 5.75% 11/30/2039 | -- | -- | 29.85K | 0.00% | $2.97M |
| -- | Roper Technologies Inc 2.00% 06/30/2030 | -- | -- | 40.80K | 0.00% | $3.64M |
| -- | Dominion Energy Inc 6.25% 12/15/2056 | -- | -- | 39.33K | 0.00% | $3.88M |
| -- | Cencora Inc 4.85% 12/15/2029 | -- | -- | 39.64K | 0.00% | $3.96M |
| -- | Progressive Corp/The 4.95% 06/15/2033 | -- | -- | 57.45K | 0.00% | $5.70M |
| -- | Georgetown University/The 5.12% 04/01/2053 | -- | -- | 41.55K | 0.00% | $3.67M |
| -- | PG&E Wildfire Recovery Funding LLC 4.26% 06/01/2036 | -- | -- | 40.34K | 0.00% | $3.79M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C40 3.85% 10/15/2050 | -- | -- | 21.50K | 0.00% | $2.10M |
| -- | Ecolab Inc 3.25% 12/01/2027 | -- | -- | 55.20K | 0.00% | $5.44M |
| -- | Entergy Texas Inc 4.50% 03/30/2039 | -- | -- | 59.66K | 0.00% | $5.28M |
| -- | Microsoft Corp 3.95% 08/08/2056 | -- | -- | 46.17K | 0.00% | $3.33M |
| -- | Ginnie Mae I Pool 3.50% 11/15/2041 | -- | -- | 38.44K | 0.00% | $3.56M |
| -- | Ginnie Mae I Pool 4.00% 12/15/2042 | -- | -- | 27.24K | 0.00% | $2.58M |
| -- | Florida Power & Light Co 5.75% 06/01/2056 | -- | -- | 50.15K | 0.00% | $4.79M |
| -- | Fannie Mae Pool 3.50% 05/01/2050 | -- | -- | 29.18K | 0.00% | $2.63M |
| -- | Freddie Mac Pool 6.50% 07/01/2054 | -- | -- | 55.06K | 0.00% | $5.78M |
| -- | Oklahoma Development Finance Authority 4.38% 11/01/2045 | -- | -- | 60.75K | 0.00% | $5.61M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 10/25/2026 | -- | -- | 40.01K | 0.00% | $3.99M |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 29.95K | 0.00% | $2.69M |
| -- | Ginnie Mae II Pool 5.00% 06/20/2040 | -- | -- | 27.05K | 0.00% | $2.70M |
| -- | CD 2017-CD6 Mortgage Trust 3.71% 11/13/2050 | -- | -- | 38.25K | 0.00% | $3.76M |
| -- | Interstate Power and Light Co 3.60% 04/01/2029 | -- | -- | 30.80K | 0.00% | $2.99M |
| -- | Royalty Pharma PLC 5.15% 09/02/2029 | -- | -- | 30.76K | 0.00% | $3.09M |
| -- | ONE Gas Inc 2.00% 05/15/2030 | -- | -- | 38.95K | 0.00% | $3.51M |
| -- | Fannie Mae Pool 3.50% 08/01/2043 | -- | -- | 25.78K | 0.00% | $2.38M |
| -- | Cummins Inc 1.50% 09/01/2030 | -- | -- | 35.65K | 0.00% | $3.14M |
| -- | Unilever Capital Corp 3.50% 03/22/2028 | -- | -- | 41.67K | 0.00% | $4.10M |
| -- | National Fuel Gas Co 5.50% 05/15/2036 | -- | -- | 45.38K | 0.00% | $4.41M |
| -- | Ginnie Mae II Pool 3.00% 11/20/2045 | -- | -- | 22.89K | 0.00% | $2.04M |
| -- | Dollar General Corp 4.13% 04/03/2050 | -- | -- | 47.15K | 0.00% | $3.49M |
| -- | ERP Operating LP 4.00% 08/01/2047 | -- | -- | 48.46K | 0.00% | $3.74M |
| -- | Goldman Sachs Group Inc/The 6.21% 07/21/2057 | -- | -- | 50.00K | 0.00% | $4.95M |
| -- | Freddie Mac Pool 4.00% 05/01/2048 | -- | -- | 25.21K | 0.00% | $2.34M |
| -- | NiSource Inc 5.30% 05/18/2036 | -- | -- | 24.00K | 0.00% | $2.34M |
| -- | TransCanada PipeLines Ltd 6.38% 10/17/2056 | -- | -- | 39.88K | 0.00% | $3.98M |
| -- | Entergy Corp 1.90% 06/15/2028 | -- | -- | 41.73K | 0.00% | $3.97M |
| -- | Intercontinental Exchange Inc 4.70% 08/20/2029 | -- | -- | 59.93K | 0.00% | $5.98M |
| -- | Southern Co Gas Capital Corp 4.05% 09/15/2028 | -- | -- | 29.08K | 0.00% | $2.87M |
| -- | Union Electric Co 4.80% 03/15/2036 | -- | -- | 44.39K | 0.00% | $4.21M |
| -- | Board of Regents of the University of Texas System 3.35% 08/15/2047 | -- | -- | 32.00K | 0.00% | $2.27M |
| -- | Kimco Realty OP LLC 2.25% 12/01/2031 | -- | -- | 31.49K | 0.00% | $2.75M |
| -- | Altria Group Inc 5.25% 08/06/2035 | -- | -- | 61.20K | 0.00% | $5.98M |
| -- | Intel Corp 4.65% 06/01/2031 | -- | -- | 41.72K | 0.00% | $4.07M |
| -- | Valmont Industries Inc 5.00% 10/01/2044 | -- | -- | 66.45K | 0.00% | $5.81M |
| -- | Fannie Mae Pool 3.50% 10/01/2044 | -- | -- | 27.33K | 0.00% | $2.50M |
| -- | Southern California Edison Co 5.90% 03/01/2055 | -- | -- | 27.75K | 0.00% | $2.53M |
| -- | Rutgers The State University of New Jersey 3.92% 05/01/2119 | -- | -- | 48.15K | 0.00% | $3.07M |
| -- | Wells Fargo Commercial Mortgage Trust 2017-C39 3.70% 09/15/2050 | -- | -- | 53.75K | 0.00% | $5.24M |
| -- | BMO 2023-C5 Mortgage Trust 5.77% 06/15/2056 | -- | -- | 31.00K | 0.00% | $3.14M |
| -- | Fannie Mae Pool 2.50% 11/01/2031 | -- | -- | 46.14K | 0.00% | $4.41M |
| -- | Commonwealth Edison Co 5.30% 06/01/2034 | -- | -- | 34.00K | 0.00% | $3.40M |
| -- | Sempra 3.70% 04/01/2029 | -- | -- | 49.18K | 0.00% | $4.77M |
| -- | Fannie Mae Pool 5.00% 03/01/2039 | -- | -- | 46.74K | 0.00% | $4.68M |
| -- | NSTAR Electric Co 3.95% 04/01/2030 | -- | -- | 44.85K | 0.00% | $4.33M |
| -- | Benchmark 2018-B4 Mortgage Trust 4.31% 07/15/2051 | -- | -- | 32.50K | 0.00% | $3.10M |
| -- | Prologis LP 5.00% 01/31/2035 | -- | -- | 41.64K | 0.00% | $4.04M |
| -- | Fannie Mae Pool 3.00% 08/01/2050 | -- | -- | 38.60K | 0.00% | $3.36M |
| -- | HSBC Bank USA NA 5.63% 08/15/2035 | -- | -- | 28.70K | 0.00% | $2.87M |
| -- | Evergy Kansas Central Inc 4.10% 04/01/2043 | -- | -- | 69.88K | 0.00% | $5.65M |
| -- | Fannie Mae Pool 3.50% 08/01/2049 | -- | -- | 48.15K | 0.00% | $4.33M |
| -- | Toyota Motor Corp 5.12% 07/13/2033 | -- | -- | 32.10K | 0.00% | $3.22M |
| -- | Freddie Mac Pool 5.00% 04/01/2049 | -- | -- | 21.44K | 0.00% | $2.11M |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 32.27K | 0.00% | $2.99M |
| -- | Freddie Mac Pool 4.00% 07/01/2053 | -- | -- | 34.35K | 0.00% | $3.15M |
| -- | Puget Sound Energy Inc 5.60% 09/15/2055 | -- | -- | 37.50K | 0.00% | $3.48M |
| -- | Fannie Mae Pool 3.50% 04/01/2048 | -- | -- | 28.62K | 0.00% | $2.58M |
| -- | City of Tucson AZ 2.86% 07/01/2047 | -- | -- | 43.00K | 0.00% | $3.03M |
| -- | BBCMS Mortgage Trust 2024-5C27 6.41% 07/15/2057 | -- | -- | 25.00K | 0.00% | $2.56M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2046 | -- | -- | 66.06K | 0.00% | $5.87M |
| -- | Fannie Mae Pool 3.00% 06/01/2045 | -- | -- | 29.44K | 0.00% | $2.60M |
| -- | BANK 2020-BNK28 1.84% 03/15/2063 | -- | -- | 28.10K | 0.00% | $2.48M |
| -- | Fannie Mae Pool 3.00% 08/01/2035 | -- | -- | 31.84K | 0.00% | $3.00M |
| -- | BANK 2021-BNK36 2.69% 09/15/2064 | -- | -- | 26.25K | 0.00% | $2.27M |
| -- | Vertiv Holdings Co 5.95% 03/15/2066 | -- | -- | 46.65K | 0.00% | $4.34M |
| -- | CenterPoint Energy Houston Electric LLC 4.50% 04/01/2044 | -- | -- | 43.33K | 0.00% | $3.66M |
| -- | Assured Guaranty US Holdings Inc 3.60% 09/15/2051 | -- | -- | 59.08K | 0.00% | $3.95M |
| -- | Benchmark 2019-B13 Mortgage Trust 2.95% 08/15/2057 | -- | -- | 36.00K | 0.00% | $3.38M |
| -- | Benchmark 2024-V6 Mortgage Trust 5.93% 03/15/2057 | -- | -- | 52.50K | 0.00% | $5.34M |
| -- | Fannie Mae Pool 3.00% 06/01/2043 | -- | -- | 49.19K | 0.00% | $4.41M |
| -- | NMI Holdings Inc 6.00% 08/15/2029 | -- | -- | 45.99K | 0.00% | $4.68M |
| -- | Ginnie Mae II Pool 4.00% 08/20/2040 | -- | -- | 36.98K | 0.00% | $3.52M |
| -- | Realty Income Corp 4.85% 03/15/2030 | -- | -- | 48.80K | 0.00% | $4.87M |
| -- | Fannie Mae Pool 4.50% 11/01/2047 | -- | -- | 59.61K | 0.00% | $5.70M |
| -- | BMO 2023-5C2 Mortgage Trust 7.49% 11/15/2056 | -- | -- | 38.00K | 0.00% | $3.92M |
| -- | Fannie Mae Pool 3.50% 01/01/2044 | -- | -- | 34.81K | 0.00% | $3.22M |
| -- | Fannie Mae Pool 6.00% 12/01/2052 | -- | -- | 21.22K | 0.00% | $2.17M |
| -- | Verizon Communications Inc 3.70% 03/22/2061 | -- | -- | 48.40K | 0.00% | $3.10M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2041 | -- | -- | 47.77K | 0.00% | $4.44M |
| -- | Fannie Mae Pool 6.50% 05/01/2053 | -- | -- | 45.90K | 0.00% | $4.76M |
| -- | Principal Financial Group Inc 4.35% 05/15/2043 | -- | -- | 56.10K | 0.00% | $4.61M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2051 | -- | -- | 58.58K | 0.00% | $5.25M |
| -- | Markel Group Inc 3.35% 09/17/2029 | -- | -- | 38.81K | 0.00% | $3.70M |
| -- | Comcast Corp 4.80% 05/15/2033 | -- | -- | 50.53K | 0.00% | $4.88M |
| -- | Estee Lauder Cos Inc/The 4.15% 03/15/2047 | -- | -- | 73.91K | 0.00% | $5.75M |
| -- | Freddie Mac Pool 2.50% 04/01/2037 | -- | -- | 21.72K | 0.00% | $2.01M |
| -- | Morgan Stanley Capital I Trust 2021-L6 2.44% 06/15/2054 | -- | -- | 52.75K | 0.00% | $4.66M |
| -- | Canadian Natural Resources Ltd 5.85% 02/01/2035 | -- | -- | 57.53K | 0.00% | $5.88M |
| -- | Duke Energy Indiana LLC 6.12% 10/15/2035 | -- | -- | 27.63K | 0.00% | $2.87M |
| -- | International Paper Co 4.40% 08/15/2047 | -- | -- | 69.24K | 0.00% | $5.43M |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2030 | -- | -- | 57.78K | 0.00% | $5.63M |
| -- | Koninklijke Ahold Delhaize NV 5.70% 10/01/2040 | -- | -- | 59.46K | 0.00% | $5.70M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029 | -- | -- | 41.36K | 0.00% | $4.06M |
| -- | Alexandria Real Estate Equities Inc 4.00% 02/01/2050 | -- | -- | 78.71K | 0.00% | $5.59M |
| -- | Fannie Mae Pool 3.50% 09/01/2043 | -- | -- | 38.54K | 0.00% | $3.55M |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 35.23K | 0.00% | $3.16M |
| -- | Jersey Central Power & Light Co 4.40% 01/15/2031 | -- | -- | 41.00K | 0.00% | $3.98M |
| -- | Northeastern University 2.89% 10/01/2050 | -- | -- | 40.75K | 0.00% | $2.60M |
| -- | Comcast Corp 4.75% 03/01/2044 | -- | -- | 47.95K | 0.00% | $3.91M |
| -- | Chicago O'Hare International Airport 4.57% 01/01/2054 | -- | -- | 59.25K | 0.00% | $4.91M |
| -- | NiSource Inc 5.75% 07/15/2056 | -- | -- | 58.25K | 0.00% | $5.73M |
| -- | General Motors Financial Co Inc 5.80% 01/07/2029 | -- | -- | 54.09K | 0.00% | $5.51M |
| -- | Fannie Mae Pool 5.50% 05/01/2053 | -- | -- | 40.85K | 0.00% | $4.12M |
| -- | Virginia Electric and Power Co 2.30% 11/15/2031 | -- | -- | 25.09K | 0.00% | $2.19M |
| -- | Sherwin-Williams Co/The 4.00% 12/15/2042 | -- | -- | 27.37K | 0.00% | $2.16M |
| -- | Cardinal Health Inc 4.90% 09/15/2045 | -- | -- | 67.85K | 0.00% | $5.82M |
| -- | Consolidated Edison Co of New York Inc 3.60% 06/15/2061 | -- | -- | 81.05K | 0.00% | $5.22M |
| -- | AutoZone Inc 5.40% 07/15/2034 | -- | -- | 56.45K | 0.00% | $5.62M |
| -- | Energy Transfer LP 6.55% 12/01/2033 | -- | -- | 55.22K | 0.00% | $5.86M |
| -- | Teledyne Technologies Inc 2.25% 04/01/2028 | -- | -- | 43.97K | 0.00% | $4.23M |
| -- | United Airlines 2019-1 Class AA Pass Through Trust 4.15% 08/25/2031 | -- | -- | 58.85K | 0.00% | $5.67M |
| -- | Ginnie Mae II Pool 4.00% 07/20/2043 | -- | -- | 23.61K | 0.00% | $2.24M |
| -- | Laboratory Corp of America Holdings 3.60% 09/01/2027 | -- | -- | 57.45K | 0.00% | $5.70M |
| -- | Freddie Mac Pool 1.50% 11/01/2035 | -- | -- | 39.22K | 0.00% | $3.49M |
| -- | NextEra Energy Capital Holdings Inc 5.85% 03/01/2056 | -- | -- | 48.00K | 0.00% | $4.48M |
| -- | Fannie Mae Pool 3.00% 01/01/2050 | -- | -- | 28.25K | 0.00% | $2.46M |
| -- | Pinnacle West Capital Corp 4.65% 06/01/2029 | -- | -- | 40.20K | 0.00% | $4.00M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2042 | -- | -- | 62.54K | 0.00% | $5.93M |
| -- | Baxter International Inc 4.45% 02/15/2029 | -- | -- | 25.11K | 0.00% | $2.48M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2039 | -- | -- | 38.89K | 0.00% | $3.80M |
| -- | Ginnie Mae II Pool 4.00% 09/20/2046 | -- | -- | 30.42K | 0.00% | $2.86M |
| -- | Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030 | -- | -- | 33.95K | 0.00% | $3.38M |
| -- | Fannie Mae Pool 2.50% 01/01/2050 | -- | -- | 46.58K | 0.00% | $3.87M |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2043 | -- | -- | 26.01K | 0.00% | $2.34M |
| -- | Ecolab Inc 4.30% 06/15/2028 | -- | -- | 30.70K | 0.00% | $3.06M |
| -- | Trustees of Boston College 3.13% 07/01/2052 | -- | -- | 54.63K | 0.00% | $3.56M |
| -- | Fannie Mae Pool 5.00% 02/01/2050 | -- | -- | 27.22K | 0.00% | $2.69M |
| -- | Dow Chemical Co/The 7.38% 11/01/2029 | -- | -- | 51.65K | 0.00% | $5.56M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2045 | -- | -- | 35.01K | 0.00% | $3.40M |
| -- | FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031 | -- | -- | 35.25K | 0.00% | $3.45M |
| -- | Adventist Health System/West 3.63% 03/01/2049 | -- | -- | 53.60K | 0.00% | $3.64M |
| -- | Southwest Gas Corp 3.80% 09/29/2046 | -- | -- | 61.15K | 0.00% | $4.47M |
| -- | Ginnie Mae I Pool 4.00% 06/15/2046 | -- | -- | 49.91K | 0.00% | $4.68M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.47% 03/25/2031 | -- | -- | 52.25K | 0.00% | $4.95M |
| -- | ONEOK Inc 6.00% 06/15/2035 | -- | -- | 21.72K | 0.00% | $2.21M |
| -- | EPR Properties 3.60% 11/15/2031 | -- | -- | 52.25K | 0.00% | $4.75M |
| -- | Fannie Mae Pool 4.00% 06/01/2047 | -- | -- | 43.33K | 0.00% | $4.08M |
| -- | Regency Centers LP 5.25% 01/15/2034 | -- | -- | 57.60K | 0.00% | $5.71M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2043 | -- | -- | 64.47K | 0.00% | $5.82M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2040 | -- | -- | 22.07K | 0.00% | $2.20M |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 48.05K | 0.00% | $4.42M |
| -- | Reinsurance Group of America Inc 6.38% 09/15/2056 | -- | -- | 42.65K | 0.00% | $4.15M |
| -- | American Water Capital Corp 4.30% 09/01/2045 | -- | -- | 39.21K | 0.00% | $3.17M |
| -- | Advocate Health & Hospitals Corp 3.01% 06/15/2050 | -- | -- | 51.25K | 0.00% | $3.23M |
| -- | Toyota Motor Credit Corp 4.70% 01/12/2033 | -- | -- | 35.80K | 0.00% | $3.50M |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 50.69K | 0.00% | $5.05M |
| -- | Fannie Mae Pool 5.00% 12/01/2048 | -- | -- | 24.06K | 0.00% | $2.37M |
| -- | Trinity Health Corp 3.43% 12/01/2048 | -- | -- | 58.17K | 0.00% | $4.20M |
| -- | Ginnie Mae II Pool 3.00% 06/20/2047 | -- | -- | 45.93K | 0.00% | $4.05M |
| -- | Union Electric Co 5.13% 03/15/2055 | -- | -- | 45.83K | 0.00% | $4.00M |
| -- | MasTec Inc 5.85% 09/30/2036 | -- | -- | 37.50K | 0.00% | $3.70M |
| -- | Ascension Health 4.08% 11/15/2028 | -- | -- | 52.50K | 0.00% | $5.19M |
| -- | Mercedes-Benz Auto Receivables Trust 2025-1 4.78% 12/17/2029 | -- | -- | 47.74K | 0.00% | $4.79M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2045 | -- | -- | 25.95K | 0.00% | $2.38M |
| -- | Freddie Mac Pool 3.00% 08/01/2050 | -- | -- | 40.50K | 0.00% | $3.49M |
| -- | RTX Corp 4.63% 11/16/2048 | -- | -- | 61.57K | 0.00% | $5.12M |
| -- | GATX Corp 4.90% 03/15/2033 | -- | -- | 49.55K | 0.00% | $4.83M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2043 | -- | -- | 32.49K | 0.00% | $3.01M |
| -- | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.67% 10/01/2050 | -- | -- | 47.35K | 0.00% | $2.78M |
| -- | Ginnie Mae I Pool 3.50% 07/15/2045 | -- | -- | 44.44K | 0.00% | $4.08M |
| -- | Fannie Mae Pool 5.00% 08/01/2048 | -- | -- | 24.38K | 0.00% | $2.40M |
| -- | Woodside Finance Ltd 5.10% 09/12/2034 | -- | -- | 58.04K | 0.00% | $5.62M |
| -- | Public Storage Operating Co 2.25% 11/09/2031 | -- | -- | 66.50K | 0.00% | $5.82M |
| -- | Western Midstream Operating LP 6.15% 04/01/2033 | -- | -- | 38.24K | 0.00% | $3.94M |
| -- | President and Fellows of Harvard College 3.75% 11/15/2052 | -- | -- | 80.53K | 0.00% | $5.87M |
| -- | Ginnie Mae I Pool 3.50% 03/15/2042 | -- | -- | 26.40K | 0.00% | $2.45M |
| -- | MidAmerican Energy Co 4.40% 10/15/2044 | -- | -- | 25.78K | 0.00% | $2.13M |
| -- | SCE Recovery Funding LLC 2.94% 11/15/2042 | -- | -- | 30.75K | 0.00% | $2.50M |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 25.01K | 0.00% | $2.24M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 28.62K | 0.00% | $2.56M |
| -- | Sherwin-Williams Co/The 4.55% 08/01/2045 | -- | -- | 50.46K | 0.00% | $4.17M |
| -- | Booking Holdings Inc 3.55% 03/15/2028 | -- | -- | 47.36K | 0.00% | $4.66M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.08% 01/25/2031 | -- | -- | 58.00K | 0.00% | $5.43M |
| -- | ERP Operating LP 1.90% 12/01/2028 | -- | -- | 62.09K | 0.00% | $5.83M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 30.67K | 0.00% | $2.84M |
| -- | Dallas Area Rapid Transit 5.02% 12/01/2048 | -- | -- | 40.00K | 0.00% | $3.49M |
| -- | Ginnie Mae II Pool 5.00% 10/20/2048 | -- | -- | 48.35K | 0.00% | $4.79M |
| -- | Oklahoma Gas and Electric Co 4.15% 04/01/2047 | -- | -- | 38.04K | 0.00% | $2.95M |
| -- | Carmax Auto Owner Trust 2025-3 4.47% 01/15/2031 | -- | -- | 25.00K | 0.00% | $2.48M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2045 | -- | -- | 35.08K | 0.00% | $3.30M |
| -- | Edison International 5.25% 03/15/2032 | -- | -- | 44.46K | 0.00% | $4.30M |
| -- | Zimmer Biomet Holdings Inc 4.45% 08/15/2045 | -- | -- | 46.73K | 0.00% | $3.93M |
| -- | Starbucks Corp 4.50% 05/15/2028 | -- | -- | 32.48K | 0.00% | $3.24M |
| -- | ERP Operating LP 2.45% 01/15/2031 | -- | -- | 33.91K | 0.00% | $3.06M |
| -- | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | -- | -- | 53.37K | 0.00% | $5.23M |
| -- | SCE Recovery Funding LLC 4.70% 06/15/2040 | -- | -- | 44.78K | 0.00% | $4.32M |
| -- | Southern Power Co 5.25% 07/15/2043 | -- | -- | 40.15K | 0.00% | $3.63M |
| -- | UBS Group AG 4.19% 04/01/2031 | -- | -- | 30.50K | 0.00% | $2.96M |
| -- | Principal Financial Group Inc 4.63% 09/15/2042 | -- | -- | 60.38K | 0.00% | $5.21M |
| -- | Fannie Mae Pool 4.50% 01/01/2054 | -- | -- | 48.69K | 0.00% | $4.61M |
| -- | Commonwealth Edison Co 4.55% 06/01/2031 | -- | -- | 38.56K | 0.00% | $3.78M |
| -- | Kinder Morgan Energy Partners LP 7.30% 08/15/2033 | -- | -- | 48.16K | 0.00% | $5.33M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2048 | -- | -- | 23.41K | 0.00% | $2.24M |
| -- | Walmart Inc 6.50% 08/15/2037 | -- | -- | 36.08K | 0.00% | $3.99M |
| -- | Freddie Mac Pool 2.50% 11/01/2050 | -- | -- | 56.80K | 0.00% | $4.74M |
| -- | Duke Energy Corp 3.95% 08/15/2047 | -- | -- | 41.88K | 0.00% | $3.06M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2046 | -- | -- | 45.56K | 0.00% | $4.16M |
| -- | Ginnie Mae II Pool 2.50% 01/20/2043 | -- | -- | 52.62K | 0.00% | $4.61M |
| -- | Home Depot Inc/The 4.25% 04/01/2046 | -- | -- | 50.63K | 0.00% | $4.07M |
| -- | Leidos Inc 4.38% 05/15/2030 | -- | -- | 24.70K | 0.00% | $2.40M |
| -- | Ferguson Enterprises Inc 5.60% 08/14/2036 | -- | -- | 44.35K | 0.00% | $4.42M |
| -- | Benchmark 2024-V10 Mortgage Trust 5.73% 09/15/2057 | -- | -- | 25.00K | 0.00% | $2.50M |
| -- | PepsiCo Inc 4.45% 05/15/2028 | -- | -- | 46.60K | 0.00% | $4.66M |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2045 | -- | -- | 42.60K | 0.00% | $4.01M |
| -- | Unum Group 5.25% 12/15/2035 | -- | -- | 48.05K | 0.00% | $4.63M |
| -- | Thermo Fisher Scientific Inc 4.55% 06/15/2033 | -- | -- | 53.66K | 0.00% | $5.18M |
| -- | Carvana Auto Receivables Trust 2025-P2 4.75% 06/10/2031 | -- | -- | 26.00K | 0.00% | $2.59M |
| -- | Port Authority of New York & New Jersey 5.31% 08/01/2046 | -- | -- | 46.25K | 0.00% | $4.37M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 38.66K | 0.00% | $3.50M |
| -- | Duke Energy Ohio Inc 5.55% 03/15/2054 | -- | -- | 54.30K | 0.00% | $5.00M |
| -- | Western Midstream Operating LP 5.50% 08/15/2048 | -- | -- | 47.65K | 0.00% | $4.13M |
| -- | American Water Capital Corp 4.20% 09/01/2048 | -- | -- | 64.60K | 0.00% | $5.00M |
| -- | Fannie Mae Pool 3.50% 04/01/2048 | -- | -- | 30.19K | 0.00% | $2.73M |
| -- | Broadstone Net Lease LLC 2.60% 09/15/2031 | -- | -- | 48.77K | 0.00% | $4.28M |
| -- | S&P Global Inc 4.80% 12/04/2035 | -- | -- | 22.10K | 0.00% | $2.10M |
| -- | Freddie Mac Pool 2.50% 12/01/2034 | -- | -- | 40.90K | 0.00% | $3.83M |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2045 | -- | -- | 40.56K | 0.00% | $3.85M |
| -- | Caterpillar Inc 5.20% 05/15/2035 | -- | -- | 51.95K | 0.00% | $5.18M |
| -- | Massachusetts Institute of Technology 3.88% 07/01/2116 | -- | -- | 68.90K | 0.00% | $4.49M |
| -- | Nucor Corp 4.65% 06/01/2030 | -- | -- | 53.65K | 0.00% | $5.33M |
| -- | Fannie Mae Pool 6.00% 04/01/2054 | -- | -- | 48.41K | 0.00% | $4.94M |
| -- | BBCMS Mortgage Trust 2021-C11 2.32% 09/15/2054 | -- | -- | 31.75K | 0.00% | $2.77M |
| -- | Northern States Power Co/MN 5.05% 05/15/2035 | -- | -- | 36.25K | 0.00% | $3.55M |
| -- | Chicago O'Hare International Airport 4.47% 01/01/2049 | -- | -- | 27.10K | 0.00% | $2.25M |
| -- | Japan International Cooperation Agency 4.25% 05/22/2030 | -- | -- | 39.26K | 0.00% | $3.87M |
| -- | Patterson-UTI Energy Inc 6.05% 05/15/2036 | -- | -- | 33.58K | 0.00% | $3.33M |
| -- | Blackstone Private Credit Fund 5.25% 04/01/2030 | -- | -- | 32.40K | 0.00% | $3.14M |
| -- | Allstate Corp/The 5.25% 03/30/2033 | -- | -- | 59.45K | 0.00% | $5.95M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2044 | -- | -- | 48.93K | 0.00% | $4.49M |
| -- | Wisconsin Public Service Corp 4.55% 12/01/2029 | -- | -- | 39.00K | 0.00% | $3.88M |
| -- | Freddie Mac Pool 6.50% 08/01/2053 | -- | -- | 37.82K | 0.00% | $3.91M |
| -- | Freddie Mac Pool 5.50% 01/01/2053 | -- | -- | 31.72K | 0.00% | $3.17M |
| -- | Amphenol Corp 3.80% 11/15/2027 | -- | -- | 57.55K | 0.00% | $5.71M |
| -- | Duke Energy Florida LLC 4.20% 07/15/2048 | -- | -- | 75.65K | 0.00% | $5.83M |
| -- | SSM Health Care Corp 4.75% 06/01/2029 | -- | -- | 58.26K | 0.00% | $5.81M |
| -- | SiriusPoint Ltd 7.00% 04/05/2029 | -- | -- | 55.59K | 0.00% | $5.74M |
| -- | Southern California Edison Co 4.00% 04/01/2047 | -- | -- | 48.81K | 0.00% | $3.47M |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2033 | -- | -- | 60.74K | 0.00% | $5.84M |
| -- | CRH America Finance Inc 5.60% 02/09/2056 | -- | -- | 49.20K | 0.00% | $4.57M |
| -- | Kansas Development Finance Authority 5.50% 05/01/2034 | -- | -- | 43.00K | 0.00% | $4.39M |
| -- | Eversource Energy 6.35% 08/15/2056 | -- | -- | 37.33K | 0.00% | $3.72M |
| -- | Freddie Mac Pool 5.00% 09/01/2045 | -- | -- | 27.09K | 0.00% | $2.67M |
| -- | Extra Space Storage LP 3.88% 12/15/2027 | -- | -- | 45.57K | 0.00% | $4.51M |
| -- | University of Michigan 3.50% 04/01/2052 | -- | -- | 55.55K | 0.00% | $3.94M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 5.07% 10/25/2028 | -- | -- | 59.50K | 0.00% | $5.99M |
| -- | GM Financial Consumer Automobile Receivables Trust 2026-1 3.97% 06/16/2032 | -- | -- | 50.50K | 0.00% | $4.95M |
| -- | Biogen Inc 3.25% 02/15/2051 | -- | -- | 64.00K | 0.00% | $4.01M |
| -- | Ginnie Mae II Pool 3.00% 03/20/2045 | -- | -- | 28.41K | 0.00% | $2.54M |
| -- | Wells Fargo Commercial Mortgage Trust 2025-5C7 5.50% 12/15/2058 | -- | -- | 40.00K | 0.00% | $3.99M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.08% 06/01/2031 | -- | -- | 29.37K | 0.00% | $2.96M |
| -- | Southern California Gas Co 6.00% 06/15/2055 | -- | -- | 46.16K | 0.00% | $4.49M |
| -- | Delta Air Lines 2020-1 Class AA Pass Through Trust 2.00% 06/10/2028 | -- | -- | 48.94K | 0.00% | $4.73M |
| -- | BANK5 2023-5YR2 7.38% 07/15/2056 | -- | -- | 25.75K | 0.00% | $2.65M |
| -- | Comcast Corp 2.65% 08/15/2062 | -- | -- | 73.81K | 0.00% | $3.36M |
| -- | BANK 2025-BNK49 6.03% 03/15/2058 | -- | -- | 36.50K | 0.00% | $3.74M |
| -- | Fannie Mae Pool 5.00% 10/01/2048 | -- | -- | 28.23K | 0.00% | $2.78M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2044 | -- | -- | 27.29K | 0.00% | $2.51M |
| -- | CNH Industrial Capital LLC 4.75% 03/21/2028 | -- | -- | 47.69K | 0.00% | $4.76M |
| -- | Arthur J Gallagher & Co 4.60% 12/15/2027 | -- | -- | 26.00K | 0.00% | $2.60M |
| -- | BANK 2019-BNK18 3.83% 05/15/2062 | -- | -- | 25.75K | 0.00% | $2.29M |
| -- | Ginnie Mae II Pool 4.50% 06/20/2045 | -- | -- | 32.40K | 0.00% | $3.15M |
| -- | Johnson & Johnson 6.95% 09/01/2029 | -- | -- | 22.80K | 0.00% | $2.44M |
| -- | Union Electric Co 3.25% 10/01/2049 | -- | -- | 56.51K | 0.00% | $3.68M |
| -- | Polaris Inc 5.60% 03/01/2031 | -- | -- | 58.19K | 0.00% | $5.77M |
| -- | Freddie Mac Pool 3.50% 07/01/2042 | -- | -- | 35.55K | 0.00% | $3.29M |
| -- | Johnson & Johnson 2.25% 09/01/2050 | -- | -- | 57.74K | 0.00% | $3.19M |
| -- | RPM International Inc 5.25% 06/01/2045 | -- | -- | 44.37K | 0.00% | $3.97M |
| -- | Dayton Power & Light Co/The 4.55% 08/15/2030 | -- | -- | 52.50K | 0.00% | $5.14M |
| -- | Quest Diagnostics Inc 5.00% 06/30/2036 | -- | -- | 53.42K | 0.00% | $5.13M |
| -- | Norfolk Southern Corp 4.15% 02/28/2048 | -- | -- | 29.36K | 0.00% | $2.28M |
| -- | University of Southern California 2.81% 10/01/2050 | -- | -- | 84.67K | 0.00% | $5.15M |
| -- | Southern California Gas Co 3.95% 02/15/2050 | -- | -- | 81.32K | 0.00% | $5.88M |
| -- | UBS Commercial Mortgage Trust 2018-C11 4.24% 06/15/2051 | -- | -- | 26.50K | 0.00% | $2.61M |
| -- | Walmart Inc 4.30% 04/22/2044 | -- | -- | 60.64K | 0.00% | $5.23M |
| -- | BANK 2020-BNK26 2.69% 03/15/2063 | -- | -- | 33.10K | 0.00% | $2.95M |
| -- | BANK 2018-BNK12 4.45% 05/15/2061 | -- | -- | 21.00K | 0.00% | $2.03M |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 26.12K | 0.00% | $2.48M |
| -- | CNA Financial Corp 5.50% 06/15/2033 | -- | -- | 56.42K | 0.00% | $5.63M |
| -- | Duke Energy Ohio Inc 5.65% 04/01/2053 | -- | -- | 42.78K | 0.00% | $4.00M |
| -- | Public Service Enterprise Group Inc 2.45% 11/15/2031 | -- | -- | 47.10K | 0.00% | $4.13M |
| -- | Fannie Mae Pool 3.50% 10/01/2041 | -- | -- | 44.08K | 0.00% | $4.08M |
| -- | Southwestern Public Service Co 4.40% 11/15/2048 | -- | -- | 47.47K | 0.00% | $3.79M |
| -- | Equinor ASA 4.50% 09/03/2030 | -- | -- | 56.65K | 0.00% | $5.61M |
| -- | Fannie Mae-Aces 3.08% 12/25/2027 | -- | -- | 56.88K | 0.00% | $5.59M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2044 | -- | -- | 45.17K | 0.00% | $4.38M |
| -- | Carmax Select Receivables Trust 2025-B 4.12% 03/15/2030 | -- | -- | 23.80K | 0.00% | $2.37M |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 58.52K | 0.00% | $5.53M |
| -- | Air Products and Chemicals Inc 4.80% 03/03/2033 | -- | -- | 47.78K | 0.00% | $4.72M |
| -- | Commonwealth of Massachusetts 3.77% 07/15/2029 | -- | -- | 37.50K | 0.00% | $3.68M |
| -- | Arch Capital Group Ltd 5.95% 06/15/2056 | -- | -- | 57.49K | 0.00% | $5.57M |
| -- | Entergy Louisiana LLC 1.60% 12/15/2030 | -- | -- | 45.00K | 0.00% | $3.92M |
| -- | Fannie Mae Pool 3.50% 10/01/2044 | -- | -- | 44.70K | 0.00% | $4.11M |
| -- | Archer-Daniels-Midland Co 5.38% 09/15/2035 | -- | -- | 47.67K | 0.00% | $4.79M |
| -- | Fannie Mae-Aces 3.41% 06/25/2028 | -- | -- | 42.63K | 0.00% | $4.18M |
| -- | Travelers Cos Inc/The 5.70% 07/24/2055 | -- | -- | 50.70K | 0.00% | $4.85M |
| -- | Fannie Mae Pool 2.50% 07/01/2052 | -- | -- | 36.33K | 0.00% | $2.99M |
| -- | Intercontinental Exchange Inc 5.40% 09/01/2036 | -- | -- | 46.13K | 0.00% | $4.59M |
| -- | Bank of New York Mellon Corp/The 4.29% 06/13/2033 | -- | -- | 26.55K | 0.00% | $2.53M |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C24 3.91% 11/15/2047 | -- | -- | 41.25K | 0.00% | $3.98M |
| -- | San Diego County Regional Transportation Commission 5.91% 04/01/2048 | -- | -- | 37.60K | 0.00% | $3.68M |
| -- | Tucson Electric Power Co 5.50% 04/15/2053 | -- | -- | 53.35K | 0.00% | $4.90M |
| -- | Entergy Louisiana LLC 5.15% 09/15/2034 | -- | -- | 40.40K | 0.00% | $3.98M |
| -- | UMass Memorial Health Care Obligated Group 5.36% 07/01/2052 | -- | -- | 50.00K | 0.00% | $4.44M |
| -- | Oracle Corp 6.50% 04/15/2038 | -- | -- | 51.62K | 0.00% | $4.98M |
| -- | Altria Group Inc 4.50% 08/06/2030 | -- | -- | 50.00K | 0.00% | $4.92M |
| -- | Fannie Mae Pool 2.50% 09/01/2036 | -- | -- | 23.60K | 0.00% | $2.18M |
| -- | Entergy Corp 5.88% 06/15/2056 | -- | -- | 44.00K | 0.00% | $4.33M |
| -- | Ginnie Mae II Pool 7.00% 04/20/2054 | -- | -- | 47.20K | 0.00% | $4.92M |
| -- | Wells Fargo Commercial Mortgage Trust 2024-C63 5.31% 08/15/2057 | -- | -- | 39.25K | 0.00% | $3.91M |
| -- | Ginnie Mae II Pool 7.00% 01/20/2054 | -- | -- | 44.85K | 0.00% | $4.67M |
| -- | Memorial Health Services 3.45% 11/01/2049 | -- | -- | 73.00K | 0.00% | $4.84M |
| -- | Piedmont Operating Partnership LP 2.75% 04/01/2032 | -- | -- | 40.55K | 0.00% | $3.46M |
| -- | Duke Energy Indiana LLC 4.90% 07/15/2043 | -- | -- | 46.37K | 0.00% | $4.13M |
| -- | Fannie Mae Pool 3.00% 12/01/2047 | -- | -- | 64.53K | 0.00% | $5.62M |
| -- | Unum Group 4.00% 06/15/2029 | -- | -- | 43.55K | 0.00% | $4.25M |
| -- | Fannie Mae Pool 3.00% 04/01/2045 | -- | -- | 28.09K | 0.00% | $2.48M |
| -- | Fannie Mae Pool 1.50% 05/01/2037 | -- | -- | 29.97K | 0.00% | $2.65M |
| -- | Ginnie Mae II Pool 5.00% 07/20/2040 | -- | -- | 39.98K | 0.00% | $3.99M |
| -- | Walt Disney Co/The 4.95% 10/15/2045 | -- | -- | 27.84K | 0.00% | $2.46M |
| -- | Mylan Inc 5.20% 04/15/2048 | -- | -- | 26.75K | 0.00% | $2.16M |
| -- | Ginnie Mae II Pool 4.00% 10/20/2044 | -- | -- | 54.47K | 0.00% | $5.13M |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 50.59K | 0.00% | $5.03M |
| -- | Fannie Mae Pool 2.50% 01/01/2043 | -- | -- | 48.33K | 0.00% | $4.19M |
| -- | Micron Technology Inc 3.37% 11/01/2041 | -- | -- | 72.25K | 0.00% | $5.41M |
| -- | Fannie Mae Pool 3.50% 12/01/2044 | -- | -- | 35.61K | 0.00% | $3.27M |
| -- | CNH Equipment Trust 2023-B 5.60% 02/15/2029 | -- | -- | 21.81K | 0.00% | $2.20M |
| -- | Pentair Finance Sarl 5.90% 07/15/2032 | -- | -- | 53.15K | 0.00% | $5.40M |
| -- | Southern Power Co 4.95% 12/15/2046 | -- | -- | 50.20K | 0.00% | $4.29M |
| -- | CD 2017-CD4 Mortgage Trust 3.75% 05/10/2050 | -- | -- | 30.00K | 0.00% | $2.92M |
| -- | Concentrix Corp 6.60% 08/02/2028 | -- | -- | 43.15K | 0.00% | $4.36M |
| -- | General Mills Inc 2.25% 10/14/2031 | -- | -- | 37.35K | 0.00% | $3.26M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 02/01/2036 | -- | -- | 22.25K | 0.00% | $2.17M |
| -- | Canadian Imperial Bank of Commerce 5.26% 04/08/2029 | -- | -- | 56.04K | 0.00% | $5.66M |
| -- | CNOOC Finance 2014 ULC 4.88% 04/30/2044 | -- | -- | 57.60K | 0.00% | $5.42M |
| -- | Fannie Mae Pool 2.00% 01/01/2052 | -- | -- | 53.37K | 0.00% | $4.23M |
| -- | Schlumberger Investment SA 4.80% 05/07/2033 | -- | -- | 45.71K | 0.00% | $4.47M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2043 | -- | -- | 26.42K | 0.00% | $2.37M |
| -- | Advanced Micro Devices Inc 4.39% 06/01/2052 | -- | -- | 48.70K | 0.00% | $3.78M |
| -- | Lear Corp 2.60% 01/15/2032 | -- | -- | 57.93K | 0.00% | $5.06M |
| -- | Fannie Mae Pool 3.50% 04/01/2042 | -- | -- | 50.87K | 0.00% | $4.73M |
| -- | JPMorgan Chase & Co 4.57% 06/14/2030 | -- | -- | 42.66K | 0.00% | $4.23M |
| -- | Commonwealth Edison Co 4.90% 02/01/2033 | -- | -- | 34.95K | 0.00% | $3.45M |
| -- | Fannie Mae Pool 5.50% 11/01/2052 | -- | -- | 52.78K | 0.00% | $5.26M |
| -- | Freddie Mac Pool 4.00% 09/01/2052 | -- | -- | 40.65K | 0.00% | $3.74M |
| -- | Fannie Mae Pool 2.00% 11/01/2040 | -- | -- | 37.66K | 0.00% | $3.25M |
| -- | American Honda Finance Corp 5.15% 07/09/2032 | -- | -- | 52.50K | 0.00% | $5.20M |
| -- | Cousins Properties LP 5.38% 02/15/2032 | -- | -- | 56.45K | 0.00% | $5.64M |
| -- | Evergy Metro Inc 4.13% 04/01/2049 | -- | -- | 32.93K | 0.00% | $2.56M |
| -- | Dominion Energy Inc 4.70% 12/01/2044 | -- | -- | 55.46K | 0.00% | $4.64M |
| -- | Sherwin-Williams Co/The 5.15% 08/15/2035 | -- | -- | 49.20K | 0.00% | $4.82M |
| -- | American Financial Group Inc/OH 4.50% 06/15/2047 | -- | -- | 66.95K | 0.00% | $5.29M |
| -- | Norfolk Southern Corp 4.10% 05/15/2049 | -- | -- | 59.41K | 0.00% | $4.52M |
| -- | BBCMS MORTGAGE TRUST 2017-C1 3.90% 02/15/2050 | -- | -- | 46.75K | 0.00% | $4.57M |
| -- | J M Smucker Co/The 2.13% 03/15/2032 | -- | -- | 34.88K | 0.00% | $2.97M |
| -- | Freddie Mac Pool 2.00% 01/01/2032 | -- | -- | 22.53K | 0.00% | $2.13M |
| -- | Oglethorpe Power Corp 4.50% 04/01/2047 | -- | -- | 35.10K | 0.00% | $2.81M |
| -- | Sysco Corp 3.30% 02/15/2050 | -- | -- | 94.05K | 0.00% | $6.00M |
| -- | Philip Morris International Inc 4.90% 11/01/2034 | -- | -- | 29.34K | 0.00% | $2.85M |
| -- | CenterPoint Energy Resources Corp 4.00% 04/01/2028 | -- | -- | 46.40K | 0.00% | $4.59M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2040 | -- | -- | 30.05K | 0.00% | $2.93M |
| -- | WakeMed 3.29% 10/01/2052 | -- | -- | 37.30K | 0.00% | $2.37M |
| -- | Washington Gas Light Co 3.80% 09/15/2046 | -- | -- | 61.90K | 0.00% | $4.56M |
| -- | Kimberly-Clark Corp 6.63% 08/01/2037 | -- | -- | 43.68K | 0.00% | $4.84M |
| -- | Michigan State University 4.50% 08/15/2048 | -- | -- | 26.00K | 0.00% | $2.27M |
| -- | Fannie Mae Pool 4.00% 05/01/2054 | -- | -- | 51.78K | 0.00% | $4.74M |
| -- | Bank of Montreal 5.20% 02/01/2028 | -- | -- | 44.63K | 0.00% | $4.50M |
| -- | Sysco Corp 4.40% 07/25/2031 | -- | -- | 37.65K | 0.00% | $3.63M |
| -- | Burlington Northern Santa Fe LLC 6.20% 08/15/2036 | -- | -- | 46.17K | 0.00% | $4.91M |
| -- | Michigan Finance Authority 3.38% 12/01/2040 | -- | -- | 62.25K | 0.00% | $5.08M |
| -- | Golden State Tobacco Securitization Corp 3.00% 06/01/2046 | -- | -- | 39.50K | 0.00% | $3.65M |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 27.26K | 0.00% | $2.58M |
| -- | Fannie Mae Pool 4.00% 08/01/2049 | -- | -- | 61.94K | 0.00% | $5.73M |
| -- | UBS Commercial Mortgage Trust 2019-C18 3.04% 12/15/2052 | -- | -- | 38.00K | 0.00% | $3.54M |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 23.03K | 0.00% | $2.30M |
| -- | Union Pacific Corp 4.05% 03/01/2046 | -- | -- | 61.24K | 0.00% | $4.78M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2037 | -- | -- | 24.92K | 0.00% | $2.35M |
| -- | TR Finance LLC 5.65% 11/23/2043 | -- | -- | 50.22K | 0.00% | $4.78M |
| -- | Freddie Mac Pool 2.50% 10/01/2046 | -- | -- | 70.56K | 0.00% | $5.91M |
| -- | Wells Fargo Commercial Mortgage Trust 2020-C58 2.09% 07/15/2053 | -- | -- | 27.75K | 0.00% | $2.46M |
| -- | European Investment Bank 1.75% 03/15/2029 | -- | -- | 34.70K | 0.00% | $3.25M |
| -- | RPM International Inc 4.25% 01/15/2048 | -- | -- | 44.65K | 0.00% | $3.46M |
| -- | Evergy Inc 4.25% 03/15/2029 | -- | -- | 37.07K | 0.00% | $3.65M |
| -- | Ginnie Mae II Pool 5.00% 09/20/2048 | -- | -- | 28.12K | 0.00% | $2.79M |
| -- | Freddie Mac Pool 2.50% 08/01/2031 | -- | -- | 50.44K | 0.00% | $4.84M |
| -- | Wisconsin Public Service Corp 2.85% 12/01/2051 | -- | -- | 66.30K | 0.00% | $3.94M |
| -- | Novant Health Inc 2.64% 11/01/2036 | -- | -- | 53.45K | 0.00% | $4.21M |
| -- | McKesson Corp 3.95% 02/16/2028 | -- | -- | 42.93K | 0.00% | $4.26M |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 37.45K | 0.00% | $3.39M |
| -- | CDW LLC / CDW Finance Corp 5.10% 03/01/2030 | -- | -- | 52.53K | 0.00% | $5.19M |
| -- | Agree LP 4.80% 10/01/2032 | -- | -- | 39.69K | 0.00% | $3.85M |
| -- | Harley-Davidson Motorcycle Trust 2023-B 5.78% 04/15/2031 | -- | -- | 20.50K | 0.00% | $2.07M |
| -- | Consumers Energy Co 4.65% 03/01/2028 | -- | -- | 40.80K | 0.00% | $4.09M |
| -- | Southwestern Public Service Co 3.70% 08/15/2047 | -- | -- | 81.49K | 0.00% | $5.88M |
| -- | State of California 5.88% 10/01/2041 | -- | -- | 25.50K | 0.00% | $2.61M |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2033 | -- | -- | 30.96K | 0.00% | $2.96M |
| -- | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | -- | -- | 56.62K | 0.00% | $5.36M |
| -- | Sharp HealthCare 2.68% 08/01/2050 | -- | -- | 42.05K | 0.00% | $2.46M |
| -- | Republic Services Inc 3.95% 05/15/2028 | -- | -- | 59.82K | 0.00% | $5.92M |
| -- | Dover Corp 2.95% 11/04/2029 | -- | -- | 52.07K | 0.00% | $4.91M |
| -- | Tennessee Gas Pipeline Co LLC 7.63% 04/01/2037 | -- | -- | 21.84K | 0.00% | $2.50M |
| -- | Enbridge Inc 5.20% 11/20/2035 | -- | -- | 60.60K | 0.00% | $5.88M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 42.60K | 0.00% | $3.87M |
| -- | BANK 2024-BNK48 5.36% 10/15/2057 | -- | -- | 58.00K | 0.00% | $5.64M |
| -- | New York City Municipal Water Finance Authority 5.95% 06/15/2042 | -- | -- | 29.00K | 0.00% | $2.90M |
| -- | Ford Motor Co 7.40% 11/01/2046 | -- | -- | 25.58K | 0.00% | $2.61M |
| -- | Ginnie Mae 2.50% 10/20/2026 | -- | -- | 71.10K | 0.00% | $5.94M |
| -- | New York and Presbyterian Hospital/The 3.95% 08/01/2119 | -- | -- | 63.52K | 0.00% | $4.13M |
| -- | DTE Electric Co 1.90% 04/01/2028 | -- | -- | 33.64K | 0.00% | $3.23M |
| -- | Fannie Mae Pool 2.50% 11/01/2049 | -- | -- | 40.50K | 0.00% | $3.37M |
| -- | Ginnie Mae II Pool 3.50% 12/20/2046 | -- | -- | 32.98K | 0.00% | $2.99M |
| -- | Fannie Mae Pool 3.50% 09/01/2029 | -- | -- | 23.75K | 0.00% | $2.35M |
| -- | Otis Worldwide Corp 5.13% 11/19/2031 | -- | -- | 23.61K | 0.00% | $2.37M |
| -- | Ginnie Mae II Pool 3.00% 01/20/2046 | -- | -- | 34.90K | 0.00% | $3.10M |
| -- | Fannie Mae Pool 3.50% 04/01/2042 | -- | -- | 26.40K | 0.00% | $2.45M |
| -- | Humana Inc 3.95% 08/15/2049 | -- | -- | 58.04K | 0.00% | $4.04M |
| -- | Ryder System Inc 4.30% 12/01/2030 | -- | -- | 35.50K | 0.00% | $3.45M |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 35.04K | 0.00% | $3.15M |
| -- | AEP Transmission Co LLC 4.25% 09/15/2048 | -- | -- | 66.81K | 0.00% | $5.23M |
| -- | Prudential Financial Inc 6.25% 06/15/2056 | -- | -- | 53.41K | 0.00% | $5.26M |
| -- | Church & Dwight Co Inc 3.95% 08/01/2047 | -- | -- | 60.94K | 0.00% | $4.65M |
| -- | Fannie Mae Pool 5.00% 04/01/2038 | -- | -- | 32.37K | 0.00% | $3.24M |
| -- | Crown Castle Inc 4.75% 05/15/2047 | -- | -- | 58.67K | 0.00% | $4.81M |
| -- | Fannie Mae Pool 3.50% 06/01/2033 | -- | -- | 43.96K | 0.00% | $4.21M |
| -- | Sempra 6.38% 04/01/2056 | -- | -- | 52.20K | 0.00% | $5.23M |
| -- | Ginnie Mae II Pool 4.50% 12/20/2041 | -- | -- | 21.88K | 0.00% | $2.13M |
| -- | World Omni Auto Receivables Trust 2023-B 4.68% 05/15/2029 | -- | -- | 41.50K | 0.00% | $4.16M |
| -- | Evergy Kansas Central Inc 5.30% 07/01/2036 | -- | -- | 47.28K | 0.00% | $4.64M |
| -- | CarMax Auto Owner Trust 2023-4 5.96% 05/15/2029 | -- | -- | 20.50K | 0.00% | $2.08M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2040 | -- | -- | 4.13K | 0.00% | $411.84K |
| -- | Ginnie Mae I Pool 3.50% 09/15/2042 | -- | -- | 21.00K | 0.00% | $1.94M |
| -- | Fannie Mae Pool 4.50% 01/01/2044 | -- | -- | 16.02K | 0.00% | $1.56M |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 12.275 | 0.00% | $1.26K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2035 | -- | -- | 23.677 | 0.00% | $2.47K |
| -- | AEP Texas Inc 3.45% 05/15/2051 | -- | -- | 880 | 0.00% | $56.56K |
| -- | Lowe's Cos Inc 3.50% 04/01/2051 | -- | -- | 16.91K | 0.00% | $1.12M |
| -- | Synthetic Cash - TBMO USD | -- | -- | -725.44K | 0.00% | -$725.44K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2027 | -- | -- | 6.857 | 0.00% | $687.19 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 138.929 | 0.00% | $14.33K |
| -- | Resolution Funding Corp 8.63% 01/15/2030 | -- | -- | 1.10K | 0.00% | $123.80K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 49.541 | 0.00% | $5.11K |
| -- | Freddie Mac Gold Pool 2.50% 02/01/2030 | -- | -- | 8.97K | 0.00% | $871.59K |
| -- | Ginnie Mae II Pool 6.50% 09/20/2035 | -- | -- | 368.86 | 0.00% | $38.08K |
| -- | Fannie Mae Pool 4.50% 06/01/2029 | -- | -- | 295.452 | 0.00% | $29.40K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 401.935 | 0.00% | $39.63K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 46.82 | 0.00% | $4.43K |
| -- | Fannie Mae Pool 3.50% 07/01/2046 | -- | -- | 19.47K | 0.00% | $1.77M |
| -- | Fannie Mae Pool 3.50% 08/01/2047 | -- | -- | 2.06K | 0.00% | $185.78K |
| -- | Sekisui House US Inc 3.85% 01/15/2030 | -- | -- | 9.60K | 0.00% | $908.00K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2033 | -- | -- | 200.003 | 0.00% | $19.97K |
| -- | Fannie Mae Pool 7.00% 07/01/2034 | -- | -- | 471.463 | 0.00% | $49.37K |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 75.983 | 0.00% | $8.03K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2042 | -- | -- | 8.43K | 0.00% | $761.21K |
| -- | Ginnie Mae I Pool 8.00% 01/15/2030 | -- | -- | 4.581 | 0.00% | $461.94 |
| -- | Southern Co Gas Capital Corp 3.15% 09/30/2051 | -- | -- | 18.79K | 0.00% | $1.18M |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 90.886 | 0.00% | $9.25K |
| -- | Fannie Mae Pool 3.50% 11/01/2044 | -- | -- | 20.15K | 0.00% | $1.85M |
| -- | Ginnie Mae I Pool 7.50% 09/15/2031 | -- | -- | 51.58 | 0.00% | $5.27K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 57.253 | 0.00% | $5.71K |
| -- | Toyota Auto Receivables 2023-C Owner Trust 5.01% 02/15/2029 | -- | -- | 9.50K | 0.00% | $954.86K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2032 | -- | -- | 329.2 | 0.00% | $34.47K |
| -- | Fannie Mae Pool 5.00% 01/01/2041 | -- | -- | 2.23K | 0.00% | $221.76K |
| -- | Ameren Illinois Co 3.25% 03/15/2050 | -- | -- | 7.95K | 0.00% | $523.13K |
| -- | BMW Vehicle Owner Trust 2023-A 5.47% 02/25/2028 | -- | -- | 1.88K | 0.00% | $188.64K |
| -- | Carvana Auto Receivables Trust 2025-P1 4.55% 05/10/2030 | -- | -- | 6.23K | 0.00% | $623.99K |
| -- | Freddie Mac Non Gold Pool 6.04% 02/01/2041 | -- | -- | 926.447 | 0.00% | $96.40K |
| -- | Ginnie Mae II Pool 4.50% 10/20/2043 | -- | -- | 17.22K | 0.00% | $1.67M |
| -- | Carmax Auto Owner Trust 2023-2 5.01% 11/15/2028 | -- | -- | 15.50K | 0.00% | $1.56M |
| -- | Hexcel Corp 5.88% 02/26/2035 | -- | -- | 15.37K | 0.00% | $1.55M |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 8.08K | 0.00% | $805.28K |
| -- | Fannie Mae Pool 7.50% 07/01/2031 | -- | -- | 1.252 | 0.00% | $129.53 |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2029 | -- | -- | 65.339 | 0.00% | $6.84K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2031 | -- | -- | 23.013 | 0.00% | $2.41K |
| -- | Fannie Mae Pool 6.15% 11/01/2032 | -- | -- | 7.417 | 0.00% | $761.35 |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 10.379 | 0.00% | $1.07K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 2.09K | 0.00% | $204.70K |
| -- | Fannie Mae Pool 3.00% 05/01/2033 | -- | -- | 7.82K | 0.00% | $750.02K |
| -- | Fannie Mae Pool 5.00% 02/01/2040 | -- | -- | 6.61K | 0.00% | $657.00K |
| -- | World Omni Auto Receivables Trust 2024-C 4.43% 12/17/2029 | -- | -- | 19.56K | 0.00% | $1.96M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 757.49 | 0.00% | $74.65K |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 15.55K | 0.00% | $1.43M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2027 | -- | -- | 0.831 | 0.00% | $85.68 |
| -- | Ginnie Mae I Pool 7.50% 06/15/2031 | -- | -- | 60.454 | 0.00% | $6.21K |
| -- | Fannie Mae Pool 5.00% 09/01/2029 | -- | -- | 1.85K | 0.00% | $184.88K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 156.908 | 0.00% | $15.67K |
| -- | GS Mortgage Securities Trust 2017-GS6 3.64% 05/10/2050 | -- | -- | 6.00K | 0.00% | $576.75K |
| -- | Fannie Mae Pool 7.00% 02/01/2027 | -- | -- | 4.08 | 0.00% | $408.73 |
| -- | Fannie Mae Pool 3.50% 06/01/2039 | -- | -- | 12.81K | 0.00% | $1.20M |
| -- | Ginnie Mae I Pool 7.50% 09/15/2030 | -- | -- | 45.182 | 0.00% | $4.64K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 50.948 | 0.00% | $5.13K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2036 | -- | -- | 31.378 | 0.00% | $3.31K |
| -- | Fannie Mae Pool 3.50% 02/01/2034 | -- | -- | 8.67K | 0.00% | $838.32K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2028 | -- | -- | 21.341 | 0.00% | $2.20K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 2.35K | 0.00% | $229.95K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2030 | -- | -- | 59.084 | 0.00% | $6.19K |
| -- | Progress Energy Inc 6.00% 12/01/2039 | -- | -- | 19.19K | 0.00% | $1.93M |
| -- | Fannie Mae Pool 5.00% 04/01/2049 | -- | -- | 3.64K | 0.00% | $358.15K |
| -- | Freddie Mac Pool 2.50% 04/01/2052 | -- | -- | 2.28K | 0.00% | $187.27K |
| -- | Fannie Mae Pool 3.50% 10/01/2046 | -- | -- | 17.26K | 0.00% | $1.58M |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 7.79K | 0.00% | $774.29K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 1.58K | 0.00% | $157.68K |
| -- | World Omni Auto Receivables Trust 2025-C 4.19% 11/17/2031 | -- | -- | 7.50K | 0.00% | $740.09K |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2030 | -- | -- | 13.62K | 0.00% | $1.33M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2040 | -- | -- | 12.52K | 0.00% | $1.25M |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 474.33 | 0.00% | $46.19K |
| -- | Fannie Mae Pool 7.00% 01/01/2030 | -- | -- | 47.945 | 0.00% | $5.02K |
| -- | Fannie Mae Pool 2.50% 09/01/2028 | -- | -- | 4.76K | 0.00% | $470.43K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 20.05K | 0.00% | $1.83M |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 224.79 | 0.00% | $21.82K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 3.974 | 0.00% | $401.28 |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 49.283 | 0.00% | $5.08K |
| -- | Fannie Mae Pool 6.00% 11/01/2028 | -- | -- | 107.471 | 0.00% | $10.87K |
| -- | Freddie Mac Non Gold Pool 5.88% 02/01/2037 | -- | -- | 332.381 | 0.00% | $34.17K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2035 | -- | -- | 4.09K | 0.00% | $408.03K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 14.90K | 0.00% | $1.49M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 183.473 | 0.00% | $18.92K |
| -- | Freddie Mac Pool 2.50% 08/01/2034 | -- | -- | 7.45K | 0.00% | $698.54K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2028 | -- | -- | 1.109 | 0.00% | $111.71 |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 13.752 | 0.00% | $1.42K |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 15.346 | 0.00% | $1.45K |
| -- | Equifax Inc 5.10% 12/15/2027 | -- | -- | 7.58K | 0.00% | $762.18K |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 13.78K | 0.00% | $1.27M |
| -- | Ginnie Mae I Pool 4.50% 02/15/2049 | -- | -- | 6.26K | 0.00% | $593.30K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2048 | -- | -- | 8.12K | 0.00% | $754.26K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 8.47K | 0.00% | $787.32K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2028 | -- | -- | 1.12K | 0.00% | $110.84K |
| -- | Fannie Mae Pool 5.00% 01/01/2034 | -- | -- | 4.81K | 0.00% | $479.65K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 1.05K | 0.00% | $105.29K |
| -- | Fannie Mae Pool 5.50% 10/01/2040 | -- | -- | 3.32K | 0.00% | $335.63K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2031 | -- | -- | 7.343 | 0.00% | $768.86 |
| -- | Ginnie Mae I Pool 7.00% 04/15/2028 | -- | -- | 22.035 | 0.00% | $2.22K |
| -- | Fannie Mae Pool 4.50% 09/01/2043 | -- | -- | 182.197 | 0.00% | $17.72K |
| -- | Fannie Mae Pool 7.00% 07/01/2031 | -- | -- | 318.062 | 0.00% | $33.30K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2040 | -- | -- | 3.72K | 0.00% | $371.51K |
| -- | Fannie Mae Pool 3.00% 10/01/2043 | -- | -- | 1.55K | 0.00% | $138.30K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 2.754 | 0.00% | $275.45 |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2031 | -- | -- | 24.57 | 0.00% | $2.57K |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 559.017 | 0.00% | $54.24K |
| -- | Fannie Mae Pool 3.50% 11/01/2047 | -- | -- | 5.18K | 0.00% | $468.27K |
| -- | Toyota Motor Credit Corp 4.80% 01/11/2036 | -- | -- | 6.15K | 0.00% | $590.11K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 48.307 | 0.00% | $5.06K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 16.9 | 0.00% | $1.77K |
| -- | Fannie Mae Pool 4.00% 01/01/2048 | -- | -- | 174.668 | 0.00% | $16.23K |
| -- | Fannie Mae Pool 3.00% 09/01/2028 | -- | -- | 8.39K | 0.00% | $826.75K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2047 | -- | -- | 5.49K | 0.00% | $526.69K |
| -- | Ginnie Mae I Pool 3.50% 06/15/2042 | -- | -- | 14.96K | 0.00% | $1.38M |
| -- | Federal Home Loan Banks 5.63% 03/14/2036 | -- | -- | 400 | 0.00% | $42.29K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 12.84K | 0.00% | $1.24M |
| -- | Fannie Mae Pool 4.50% 04/01/2054 | -- | -- | 354.042 | 0.00% | $33.38K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 23.367 | 0.00% | $2.41K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2029 | -- | -- | 8.024 | 0.00% | $808.79 |
| -- | Fannie Mae-Aces 2.50% 09/25/2026 | -- | -- | 408.426 | 0.00% | $40.73K |
| -- | Fannie Mae Pool 3.00% 09/01/2043 | -- | -- | 16.76K | 0.00% | $1.50M |
| -- | Fannie Mae Pool 4.50% 05/01/2052 | -- | -- | 2.73K | 0.00% | $259.52K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2030 | -- | -- | 16.878 | 0.00% | $1.72K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 3.49K | 0.00% | $329.95K |
| -- | Oncor Electric Delivery Co LLC 3.80% 09/30/2047 | -- | -- | 15.88K | 0.00% | $1.16M |
| -- | Ginnie Mae I Pool 7.00% 09/15/2029 | -- | -- | 22.687 | 0.00% | $2.29K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2028 | -- | -- | 21.769 | 0.00% | $2.19K |
| -- | Capital One Prime Auto Receivables Trust 2024-1 4.62% 07/16/2029 | -- | -- | 18.75K | 0.00% | $1.88M |
| -- | Ginnie Mae I Pool 4.50% 01/15/2039 | -- | -- | 2.45K | 0.00% | $239.20K |
| -- | Fannie Mae Pool 4.00% 04/01/2047 | -- | -- | 859.674 | 0.00% | $80.11K |
| -- | Central Puget Sound Regional Transit Authority 5.49% 11/01/2039 | -- | -- | 14.10K | 0.00% | $1.39M |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2035 | -- | -- | 2.01K | 0.00% | $200.60K |
| -- | Ginnie Mae I Pool 5.00% 06/15/2039 | -- | -- | 14.03K | 0.00% | $1.40M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 1.02K | 0.00% | $102.17K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 170.526 | 0.00% | $17.04K |
| -- | Ginnie Mae II Pool 5.00% 12/20/2039 | -- | -- | 12.25K | 0.00% | $1.22M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2047 | -- | -- | 4.09K | 0.00% | $390.87K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 12.09K | 0.00% | $1.15M |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 686.706 | 0.00% | $65.17K |
| -- | Morgan Stanley Capital I Trust 2019-H6 3.70% 06/15/2052 | -- | -- | 18.75K | 0.00% | $1.78M |
| -- | Fannie Mae Pool 2.50% 08/01/2028 | -- | -- | 14.26K | 0.00% | $1.40M |
| -- | Freddie Mac Pool 5.50% 07/01/2053 | -- | -- | 3.64K | 0.00% | $363.48K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 573.165 | 0.00% | $57.05K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2033 | -- | -- | 16.147 | 0.00% | $1.67K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2027 | -- | -- | 0.727 | 0.00% | $72.85 |
| -- | Fannie Mae Pool 7.50% 10/01/2031 | -- | -- | 41.996 | 0.00% | $4.35K |
| -- | Fannie Mae Pool 5.00% 05/01/2038 | -- | -- | 131.368 | 0.00% | $13.08K |
| -- | Fannie Mae Pool 6.08% 01/01/2040 | -- | -- | 818.276 | 0.00% | $85.29K |
| -- | Benchmark 2020-B21 Mortgage Trust 2.25% 12/17/2053 | -- | -- | 8.50K | 0.00% | $738.64K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 8.24K | 0.00% | $776.33K |
| -- | Benchmark 2020-B17 Mortgage Trust 2.58% 03/15/2053 | -- | -- | 16.55K | 0.00% | $1.45M |
| -- | Fannie Mae Pool 2.50% 07/01/2030 | -- | -- | 7.89K | 0.00% | $763.60K |
| -- | Evergy Kansas Central Inc 5.90% 11/15/2033 | -- | -- | 4.00K | 0.00% | $413.76K |
| -- | Fannie Mae Pool 7.00% 12/01/2027 | -- | -- | 2.052 | 0.00% | $206.58 |
| -- | Fannie Mae Pool 5.00% 03/01/2040 | -- | -- | 2.28K | 0.00% | $226.36K |
| -- | Brunswick Corp/DE 5.10% 04/01/2052 | -- | -- | 5.18K | 0.00% | $393.47K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2029 | -- | -- | 6.925 | 0.00% | $700.02 |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2035 | -- | -- | 133.075 | 0.00% | $13.28K |
| -- | Ginnie Mae I Pool 6.00% 10/15/2029 | -- | -- | 410.34 | 0.00% | $41.32K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 9.104 | 0.00% | $917.27 |
| -- | Fannie Mae Pool 7.50% 12/01/2032 | -- | -- | 37.42 | 0.00% | $3.90K |
| -- | HSBC Holdings PLC 4.69% 11/19/2028 | -- | -- | 15.06K | 0.00% | $1.51M |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 527.363 | 0.00% | $52.65K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2031 | -- | -- | 24.983 | 0.00% | $2.51K |
| -- | Wisconsin Electric Power Co 5.65% 03/15/2056 | -- | -- | 18.99K | 0.00% | $1.81M |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 11.051 | 0.00% | $1.03K |
| -- | Fannie Mae Pool 2.50% 11/01/2030 | -- | -- | 8.98K | 0.00% | $867.01K |
| -- | Fannie Mae Pool 4.00% 08/01/2046 | -- | -- | 14.51K | 0.00% | $1.36M |
| -- | Ginnie Mae II Pool 5.00% 05/20/2039 | -- | -- | 4.63K | 0.00% | $461.72K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2036 | -- | -- | 248.867 | 0.00% | $24.84K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2028 | -- | -- | 37.929 | 0.00% | $3.97K |
| -- | Fannie Mae Pool 7.50% 01/01/2032 | -- | -- | 19.79 | 0.00% | $2.06K |
| -- | Fannie Mae Pool 5.00% 08/01/2048 | -- | -- | 16.68K | 0.00% | $1.64M |
| -- | ABN AMRO Bank NV 4.66% 12/03/2028 | -- | -- | 12.00K | 0.00% | $1.20M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 29.964 | 0.00% | $3.07K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 15.867 | 0.00% | $1.64K |
| -- | Ginnie Mae II Pool 4.00% 07/20/2042 | -- | -- | 9.25K | 0.00% | $876.70K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2040 | -- | -- | 2.54K | 0.00% | $247.86K |
| -- | Lockheed Martin Corp 5.25% 01/15/2033 | -- | -- | 18.35K | 0.00% | $1.87M |
| -- | Freddie Mac Pool 4.00% 03/01/2053 | -- | -- | 2.59K | 0.00% | $237.58K |
| -- | Freddie Mac Gold Pool 8.50% 07/01/2031 | -- | -- | 12.914 | 0.00% | $1.35K |
| -- | Fannie Mae Pool 5.00% 12/01/2049 | -- | -- | 12.85K | 0.00% | $1.26M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2032 | -- | -- | 40.317 | 0.00% | $4.16K |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2042 | -- | -- | 4.68K | 0.00% | $422.20K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2028 | -- | -- | 4.773 | 0.00% | $481.66 |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 9.506 | 0.00% | $980.25 |
| -- | Fannie Mae Pool 7.50% 05/01/2029 | -- | -- | 5.087 | 0.00% | $520.21 |
| -- | Fannie Mae Pool 5.50% 08/01/2028 | -- | -- | 500.527 | 0.00% | $50.29K |
| -- | Fannie Mae Pool 7.50% 01/01/2029 | -- | -- | 0.086 | 0.00% | $8.69 |
| -- | Freddie Mac Non Gold Pool 6.54% 09/01/2040 | -- | -- | 602.638 | 0.00% | $62.80K |
| -- | Fannie Mae Pool 4.50% 02/01/2047 | -- | -- | 12.79K | 0.00% | $1.23M |
| -- | Freddie Mac Gold Pool 2.50% 05/01/2028 | -- | -- | 1.43K | 0.00% | $141.77K |
| -- | Public Service Co of Colorado 3.60% 09/15/2042 | -- | -- | 22.76K | 0.00% | $1.73M |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2029 | -- | -- | 8.08 | 0.00% | $827.57 |
| -- | Ginnie Mae II Pool 3.50% 01/20/2049 | -- | -- | 13.22K | 0.00% | $1.20M |
| -- | Peruvian Government International Bond 2.84% 06/20/2030 | -- | -- | 6.85K | 0.00% | $640.70K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2027 | -- | -- | 3.247 | 0.00% | $325.63 |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 19.112 | 0.00% | $1.97K |
| -- | Fannie Mae Pool 4.00% 03/01/2050 | -- | -- | 5.46K | 0.00% | $505.99K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 8.33K | 0.00% | $746.55K |
| -- | Fannie Mae Pool 7.00% 06/01/2032 | -- | -- | 280.666 | 0.00% | $29.39K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2046 | -- | -- | 16.20K | 0.00% | $1.51M |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 29.306 | 0.00% | $3.02K |
| -- | Ginnie Mae II Pool 4.50% 01/20/2048 | -- | -- | 16.08K | 0.00% | $1.54M |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 18.608 | 0.00% | $1.88K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 12.382 | 0.00% | $1.28K |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 13.41K | 0.00% | $1.26M |
| -- | Target Corp 2.35% 02/15/2030 | -- | -- | 18.37K | 0.00% | $1.70M |
| -- | GS Mortgage Securities Trust 2014-GC24 4.45% 09/10/2047 | -- | -- | 5.99K | 0.00% | $584.14K |
| -- | Fannie Mae Pool 7.00% 10/01/2033 | -- | -- | 126.788 | 0.00% | $13.28K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2031 | -- | -- | 326.301 | 0.00% | $34.17K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2029 | -- | -- | 48.917 | 0.00% | $5.12K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2047 | -- | -- | 8.59K | 0.00% | $801.27K |
| -- | Synthetic Cash - TBAR USD | -- | -- | -829.10K | 0.00% | -$829.10K |
| -- | Fannie Mae Pool 3.00% 08/01/2043 | -- | -- | 12.87K | 0.00% | $1.16M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 3.26K | 0.00% | $297.36K |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 7.69K | 0.00% | $748.69K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034 | -- | -- | 14.10K | 0.00% | $1.38M |
| -- | Ginnie Mae I Pool 6.50% 08/15/2038 | -- | -- | 162.091 | 0.00% | $16.81K |
| -- | Fannie Mae Pool 7.50% 10/01/2030 | -- | -- | 48.495 | 0.00% | $5.00K |
| -- | Freddie Mac Pool 3.50% 10/01/2033 | -- | -- | 12.33K | 0.00% | $1.18M |
| -- | Ginnie Mae I Pool 5.00% 05/15/2040 | -- | -- | 276.942 | 0.00% | $27.64K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 98.582 | 0.00% | $10.32K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 1.75K | 0.00% | $174.26K |
| -- | Fannie Mae Pool 8.00% 01/01/2030 | -- | -- | 33.606 | 0.00% | $3.45K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 692.697 | 0.00% | $69.09K |
| -- | Fannie Mae Pool 4.50% 01/01/2034 | -- | -- | 2.25K | 0.00% | $223.62K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2030 | -- | -- | 6.432 | 0.00% | $656.78 |
| -- | Amazon.com Inc 3.60% 04/13/2032 | -- | -- | 13.56K | 0.00% | $1.26M |
| -- | Freddie Mac Pool 5.00% 05/01/2054 | -- | -- | 862.373 | 0.00% | $83.65K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 6.129 | 0.00% | $632.03 |
| -- | GS Mortgage Securities Trust 2020-GSA2 2.22% 12/12/2053 | -- | -- | 11.00K | 0.00% | $943.42K |
| -- | Ginnie Mae II Pool 2.50% 09/20/2046 | -- | -- | 21.84K | 0.00% | $1.87M |
| -- | Fannie Mae Pool 4.50% 09/01/2049 | -- | -- | 12.58K | 0.00% | $1.21M |
| -- | Ginnie Mae I Pool 4.50% 04/15/2040 | -- | -- | 3.61K | 0.00% | $351.87K |
| -- | Ginnie Mae I Pool 5.00% 07/15/2039 | -- | -- | 0.164 | 0.00% | $16.34 |
| -- | Ginnie Mae I Pool 4.50% 03/15/2040 | -- | -- | 11.61K | 0.00% | $1.13M |
| -- | Fannie Mae Pool 4.00% 08/01/2050 | -- | -- | 5.79K | 0.00% | $536.22K |
| -- | Fannie Mae Pool 6.20% 10/01/2042 | -- | -- | 1.78K | 0.00% | $185.10K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 23.712 | 0.00% | $2.45K |
| -- | Fannie Mae Pool 5.00% 07/01/2041 | -- | -- | 1.62K | 0.00% | $160.94K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 1.87K | 0.00% | $182.37K |
| -- | Freddie Mac Pool 3.50% 02/01/2034 | -- | -- | 3.96K | 0.00% | $378.83K |
| -- | Fannie Mae Pool 6.06% 01/01/2042 | -- | -- | 2.49K | 0.00% | $260.02K |
| -- | Arizona Public Service Co 4.35% 11/15/2045 | -- | -- | 21.90K | 0.00% | $1.74M |
| -- | Lowe's Cos Inc 5.85% 04/01/2063 | -- | -- | 12.75K | 0.00% | $1.19M |
| -- | Fannie Mae Pool 5.96% 01/01/2037 | -- | -- | 352.365 | 0.00% | $36.41K |
| -- | Freddie Mac Non Gold Pool 6.00% 03/01/2041 | -- | -- | 431.854 | 0.00% | $44.89K |
| -- | Entergy Arkansas LLC 5.75% 06/01/2054 | -- | -- | 16.62K | 0.00% | $1.57M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.74% 04/25/2028 | -- | -- | 2.43K | 0.00% | $241.40K |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 57.084 | 0.00% | $5.98K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 71.066 | 0.00% | $7.20K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2047 | -- | -- | 638.059 | 0.00% | $59.54K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 6.12K | 0.00% | $610.89K |
| -- | Capital One Prime Auto Receivables Trust 2023-1 4.76% 08/15/2028 | -- | -- | 15.50K | 0.00% | $1.55M |
| -- | Ginnie Mae I Pool 6.00% 01/15/2035 | -- | -- | 63.414 | 0.00% | $6.46K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 5.231 | 0.00% | $525.17 |
| -- | Fannie Mae Pool 7.00% 06/01/2032 | -- | -- | 242.083 | 0.00% | $25.35K |
| -- | Ginnie Mae I Pool 6.00% 12/15/2029 | -- | -- | 309.737 | 0.00% | $31.33K |
| -- | Fannie Mae Pool 3.00% 10/01/2031 | -- | -- | 1.18K | 0.00% | $114.21K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 28.697 | 0.00% | $2.92K |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 18 | 0.00% | $1.86K |
| -- | Freddie Mac Gold Pool 5.50% 10/01/2026 | -- | -- | 11.828 | 0.00% | $1.18K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2039 | -- | -- | 2.67K | 0.00% | $265.73K |
| -- | Union Electric Co 3.90% 09/15/2042 | -- | -- | 4.00K | 0.00% | $317.19K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2031 | -- | -- | 59.04 | 0.00% | $5.99K |
| -- | Eaton Corp 4.70% 08/23/2052 | -- | -- | 7.98K | 0.00% | $674.66K |
| -- | Stanley Black & Decker Inc 2.75% 11/15/2050 | -- | -- | 7.55K | 0.00% | $430.89K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 31.843 | 0.00% | $3.28K |
| -- | State of Mississippi 5.25% 11/01/2034 | -- | -- | 13.75K | 0.00% | $1.38M |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 14.516 | 0.00% | $1.46K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 265.102 | 0.00% | $26.42K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 9.484 | 0.00% | $978.01 |
| -- | BBCMS Mortgage Trust 2021-C11 2.54% 09/15/2054 | -- | -- | 13.25K | 0.00% | $1.15M |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2030 | -- | -- | 9.468 | 0.00% | $974.98 |
| -- | BANK 2023-BNK46 6.38% 08/15/2056 | -- | -- | 17.84K | 0.00% | $1.84M |
| -- | Metropolitan Transportation Authority 5.17% 11/15/2049 | -- | -- | 7.65K | 0.00% | $678.12K |
| -- | Fannie Mae Pool 3.00% 07/01/2029 | -- | -- | 3.15K | 0.00% | $309.37K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2044 | -- | -- | 18.22K | 0.00% | $1.77M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 117.919 | 0.00% | $12.16K |
| -- | T-Mobile USA Inc 5.80% 09/15/2062 | -- | -- | 11.01K | 0.00% | $978.84K |
| -- | Fannie Mae Pool 5.00% 03/01/2039 | -- | -- | 2.30K | 0.00% | $229.25K |
| -- | Volkswagen Auto Lease Trust 2025-A 4.56% 03/20/2030 | -- | -- | 7.50K | 0.00% | $750.75K |
| -- | Fannie Mae Pool 3.00% 05/01/2029 | -- | -- | 11.345 | 0.00% | $1.11K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2028 | -- | -- | 24.247 | 0.00% | $2.45K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2039 | -- | -- | 3.62K | 0.00% | $345.02K |
| -- | Ginnie Mae II Pool 4.00% 08/20/2042 | -- | -- | 5.18K | 0.00% | $490.57K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 11.882 | 0.00% | $1.20K |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 16.79K | 0.00% | $1.58M |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 23.532 | 0.00% | $2.39K |
| -- | Fannie Mae Pool 5.77% 05/01/2033 | -- | -- | 16.288 | 0.00% | $1.67K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2044 | -- | -- | 8.11K | 0.00% | $788.96K |
| -- | Consolidated Edison Co of New York Inc 3.20% 12/01/2051 | -- | -- | 9.87K | 0.00% | $617.96K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 15.341 | 0.00% | $1.58K |
| -- | Tampa Electric Co 4.35% 05/15/2044 | -- | -- | 7.08K | 0.00% | $579.05K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2027 | -- | -- | 1.679 | 0.00% | $168.73 |
| -- | Fannie Mae Pool 7.00% 12/01/2033 | -- | -- | 107.567 | 0.00% | $11.26K |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 6.20K | 0.00% | $575.16K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2032 | -- | -- | 30.011 | 0.00% | $3.03K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2030 | -- | -- | 25.273 | 0.00% | $2.58K |
| -- | Ohio Power Co 2.90% 10/01/2051 | -- | -- | 2.00K | 0.00% | $116.66K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2033 | -- | -- | 259.626 | 0.00% | $25.93K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2036 | -- | -- | 164.561 | 0.00% | $17.27K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2048 | -- | -- | 2.01K | 0.00% | $187.24K |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 320.29 | 0.00% | $31.95K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 8.95K | 0.00% | $835.12K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2033 | -- | -- | 247.326 | 0.00% | $24.70K |
| -- | Fannie Mae Pool 4.00% 03/01/2047 | -- | -- | 5.90K | 0.00% | $550.02K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2033 | -- | -- | 1.514 | 0.00% | $151.84 |
| -- | Santander Drive Auto Receivables Trust 2023-4 5.77% 12/15/2028 | -- | -- | 8.50K | 0.00% | $853.22K |
| -- | Fannie Mae Pool 2.50% 10/01/2037 | -- | -- | 3.48K | 0.00% | $320.53K |
| -- | Freddie Mac Non Gold Pool 6.16% 01/01/2041 | -- | -- | 428.263 | 0.00% | $44.66K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 7.74K | 0.00% | $745.96K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 5.362 | 0.00% | $552.95 |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 2.26K | 0.00% | $223.12K |
| -- | Fannie Mae Pool 2.50% 12/01/2037 | -- | -- | 9.74K | 0.00% | $891.65K |
| -- | Fannie Mae Pool 7.00% 01/01/2038 | -- | -- | 778.46 | 0.00% | $81.95K |
| -- | Fannie Mae Pool 2.00% 10/01/2034 | -- | -- | 2.12K | 0.00% | $194.76K |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 959.041 | 0.00% | $91.41K |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 55.194 | 0.00% | $5.50K |
| -- | Freddie Mac Pool 4.50% 11/01/2052 | -- | -- | 15.94K | 0.00% | $1.52M |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 220.189 | 0.00% | $22.84K |
| -- | Fannie Mae Pool 3.50% 03/01/2047 | -- | -- | 3.62K | 0.00% | $327.82K |
| -- | Fannie Mae Pool 7.00% 07/01/2037 | -- | -- | 746.072 | 0.00% | $78.65K |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2027 | -- | -- | 6.601 | 0.00% | $665.54 |
| -- | Fannie Mae Pool 7.50% 11/01/2029 | -- | -- | 17.689 | 0.00% | $1.81K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2032 | -- | -- | 91.499 | 0.00% | $9.44K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 10.40K | 0.00% | $1.04M |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 1.89K | 0.00% | $175.63K |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 18.49K | 0.00% | $1.68M |
| -- | Freddie Mac Pool 4.50% 12/01/2049 | -- | -- | 3.96K | 0.00% | $376.07K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 1.20K | 0.00% | $117.55K |
| -- | Fannie Mae Pool 4.50% 04/01/2031 | -- | -- | 3.25K | 0.00% | $322.08K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2027 | -- | -- | 2.296 | 0.00% | $231.13 |
| -- | Fannie Mae Pool 3.50% 10/01/2044 | -- | -- | 13.89K | 0.00% | $1.27M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 1.64K | 0.00% | $164.04K |
| -- | Freddie Mac Pool 2.50% 10/01/2034 | -- | -- | 2.10K | 0.00% | $196.95K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 96.856 | 0.00% | $10.14K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2033 | -- | -- | 10.09K | 0.00% | $1.01M |
| -- | Fannie Mae Pool 5.00% 06/01/2035 | -- | -- | 8.56K | 0.00% | $853.39K |
| -- | Fannie Mae Pool 2.50% 07/01/2037 | -- | -- | 851.656 | 0.00% | $78.54K |
| -- | Fannie Mae Pool 3.50% 03/01/2032 | -- | -- | 16.127 | 0.00% | $1.57K |
| -- | Fannie Mae Pool 7.00% 01/01/2037 | -- | -- | 3.62K | 0.00% | $378.97K |
| -- | Progressive Corp/The 6.25% 12/01/2032 | -- | -- | 13.11K | 0.00% | $1.39M |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 11.519 | 0.00% | $1.19K |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2027 | -- | -- | 0.791 | 0.00% | $79.73 |
| -- | Fannie Mae Pool 5.00% 09/01/2039 | -- | -- | 2.86K | 0.00% | $284.71K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2031 | -- | -- | 20.905 | 0.00% | $2.16K |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 8.14K | 0.00% | $734.08K |
| -- | CSX Corp 4.40% 03/01/2043 | -- | -- | 17.93K | 0.00% | $1.52M |
| -- | Fannie Mae Pool 3.00% 12/01/2032 | -- | -- | 14.43K | 0.00% | $1.40M |
| -- | Fannie Mae Pool 3.50% 06/01/2037 | -- | -- | 18.02K | 0.00% | $1.70M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2047 | -- | -- | 13.33K | 0.00% | $1.28M |
| -- | Fannie Mae Pool 7.50% 03/01/2031 | -- | -- | 60.434 | 0.00% | $6.23K |
| -- | Fannie Mae Pool 2.50% 01/01/2053 | -- | -- | 7.90K | 0.00% | $647.64K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 26.486 | 0.00% | $2.73K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C25 3.67% 11/15/2047 | -- | -- | 3.75K | 0.00% | $370.79K |
| -- | Verizon Master Trust 4.62% 11/20/2030 | -- | -- | 15.00K | 0.00% | $1.50M |
| -- | Fannie Mae Pool 2.50% 10/01/2030 | -- | -- | 2.72K | 0.00% | $262.34K |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 4.60K | 0.00% | $457.14K |
| -- | Fannie Mae Pool 3.50% 11/01/2027 | -- | -- | 99.084 | 0.00% | $9.86K |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 19.57K | 0.00% | $1.95M |
| -- | Fannie Mae Pool 7.00% 02/01/2031 | -- | -- | 20.969 | 0.00% | $2.20K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2028 | -- | -- | 15.258 | 0.00% | $1.57K |
| -- | Ginnie Mae II Pool 6.50% 09/20/2040 | -- | -- | 275.499 | 0.00% | $28.41K |
| -- | Freddie Mac Gold Pool 7.50% 11/01/2030 | -- | -- | 23.942 | 0.00% | $2.48K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 5.475 | 0.00% | $551.56 |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 111.047 | 0.00% | $11.08K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2029 | -- | -- | 23.6 | 0.00% | $2.39K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2030 | -- | -- | 1.617 | 0.00% | $169.36 |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 1.36K | 0.00% | $132.27K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2038 | -- | -- | 5.59K | 0.00% | $557.12K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 13.564 | 0.00% | $1.38K |
| -- | Fannie Mae Pool 5.00% 02/01/2041 | -- | -- | 3.79K | 0.00% | $376.51K |
| -- | Fannie Mae Pool 3.50% 12/01/2042 | -- | -- | 11.18K | 0.00% | $1.03M |
| -- | Fannie Mae Pool 6.24% 12/01/2033 | -- | -- | 195.162 | 0.00% | $20.06K |
| -- | Stanford Health Care 3.31% 08/15/2030 | -- | -- | 20.83K | 0.00% | $1.97M |
| -- | Ginnie Mae II Pool 5.00% 12/20/2040 | -- | -- | 8.56K | 0.00% | $854.04K |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 5.71K | 0.00% | $538.28K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 14.732 | 0.00% | $1.52K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 1.47K | 0.00% | $146.93K |
| -- | Fannie Mae Pool 7.00% 04/01/2031 | -- | -- | 23.411 | 0.00% | $2.45K |
| -- | Synthetic Cash - TPCM USD | -- | -- | 148.40K | 0.00% | $148.40K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2043 | -- | -- | 392.619 | 0.00% | $36.21K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 20.699 | 0.00% | $2.13K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2028 | -- | -- | 23.634 | 0.00% | $2.44K |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 34.224 | 0.00% | $3.58K |
| -- | Fannie Mae Pool 4.00% 08/01/2045 | -- | -- | 260.895 | 0.00% | $24.56K |
| -- | Fannie Mae Pool 8.50% 04/01/2031 | -- | -- | 49.928 | 0.00% | $5.16K |
| -- | LKQ Corp 6.25% 06/15/2033 | -- | -- | 730 | 0.00% | $74.74K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2042 | -- | -- | 1.46K | 0.00% | $142.59K |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 233.533 | 0.00% | $22.69K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 447.328 | 0.00% | $46.13K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 7.07K | 0.00% | $645.81K |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 7.71K | 0.00% | $749.55K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 287.762 | 0.00% | $29.64K |
| -- | Fannie Mae Pool 4.00% 07/01/2034 | -- | -- | 17.26K | 0.00% | $1.69M |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 7.40K | 0.00% | $667.04K |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 19.44K | 0.00% | $1.88M |
| -- | John Deere Owner Trust 2023-B 5.11% 05/15/2030 | -- | -- | 10.25K | 0.00% | $1.03M |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 4.08K | 0.00% | $406.20K |
| -- | Truist Financial Corp 1.13% 08/03/2027 | -- | -- | 8 | 0.00% | $776.7 |
| -- | Fannie Mae Pool 5.00% 08/01/2054 | -- | -- | 9.06K | 0.00% | $878.47K |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 73.914 | 0.00% | $7.00K |
| -- | Fannie Mae Pool 2.50% 05/01/2037 | -- | -- | 835.784 | 0.00% | $77.05K |
| -- | Ginnie Mae II Pool 4.00% 06/20/2041 | -- | -- | 13.78K | 0.00% | $1.31M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2038 | -- | -- | 11.13K | 0.00% | $1.05M |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2047 | -- | -- | 9.68K | 0.00% | $844.47K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 272.078 | 0.00% | $27.14K |
| -- | Freddie Mac Pool 5.00% 11/01/2049 | -- | -- | 2.72K | 0.00% | $267.46K |
| -- | Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027 | -- | -- | 13.15K | 0.00% | $1.30M |
| -- | Fannie Mae Pool 4.00% 07/01/2044 | -- | -- | 249.166 | 0.00% | $23.49K |
| -- | JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.67% 06/13/2052 | -- | -- | 10.75K | 0.00% | $1.01M |
| -- | New York City Municipal Water Finance Authority 5.72% 06/15/2042 | -- | -- | 3.95K | 0.00% | $385.56K |
| -- | Fannie Mae Pool 2.50% 11/01/2051 | -- | -- | 8.85K | 0.00% | $724.16K |
| -- | Freddie Mac Pool 3.50% 11/01/2047 | -- | -- | 10.53K | 0.00% | $951.59K |
| -- | Fannie Mae Pool 4.50% 12/01/2054 | -- | -- | 10.32K | 0.00% | $971.94K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2027 | -- | -- | 8.032 | 0.00% | $806.71 |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2032 | -- | -- | 6.07K | 0.00% | $586.53K |
| -- | Fannie Mae Pool 3.00% 07/01/2050 | -- | -- | 9.10K | 0.00% | $785.57K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 25.347 | 0.00% | $2.63K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2044 | -- | -- | 9.55K | 0.00% | $928.61K |
| -- | GATX Corp 1.90% 06/01/2031 | -- | -- | 21.34K | 0.00% | $1.84M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 09/22/2028 | -- | -- | 5.00K | 0.00% | $500.77K |
| -- | Fannie Mae Pool 4.50% 09/01/2045 | -- | -- | 3.90K | 0.00% | $378.36K |
| -- | Fannie Mae Pool 3.00% 08/01/2047 | -- | -- | 7.25K | 0.00% | $631.57K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 12.188 | 0.00% | $1.23K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2032 | -- | -- | 109.552 | 0.00% | $11.30K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 1.32K | 0.00% | $131.22K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 9.38K | 0.00% | $842.56K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 3.35K | 0.00% | $306.36K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 17.50K | 0.00% | $1.57M |
| -- | Fannie Mae Pool 3.00% 06/01/2043 | -- | -- | 3.51K | 0.00% | $314.45K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 7.273 | 0.00% | $750.05 |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 5.11K | 0.00% | $460.46K |
| -- | Fannie Mae Pool 4.50% 08/01/2044 | -- | -- | 1.67K | 0.00% | $161.71K |
| -- | Ginnie Mae I Pool 4.50% 12/15/2039 | -- | -- | 1.27K | 0.00% | $124.36K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 95.858 | 0.00% | $9.75K |
| -- | Ginnie Mae II Pool 4.50% 08/20/2033 | -- | -- | 3.58K | 0.00% | $352.60K |
| -- | Fannie Mae Pool 2.50% 06/01/2037 | -- | -- | 3.07K | 0.00% | $283.19K |
| -- | Fannie Mae Pool 7.00% 07/01/2031 | -- | -- | 48.94 | 0.00% | $5.12K |
| -- | Fannie Mae Pool 5.00% 04/01/2035 | -- | -- | 379.496 | 0.00% | $37.85K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2035 | -- | -- | 332.188 | 0.00% | $34.26K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2028 | -- | -- | 12.86 | 0.00% | $1.33K |
| -- | Fannie Mae Pool 2.50% 12/01/2051 | -- | -- | 24.41K | 0.00% | $1.99M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2028 | -- | -- | 2.034 | 0.00% | $209.74 |
| -- | Ginnie Mae I Pool 8.00% 12/15/2027 | -- | -- | 2.133 | 0.00% | $213.8 |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2038 | -- | -- | 2.83K | 0.00% | $282.23K |
| -- | Ginnie Mae II Pool 6.50% 12/20/2035 | -- | -- | 804.098 | 0.00% | $83.06K |
| -- | Oncor Electric Delivery Co LLC 2.70% 11/15/2051 | -- | -- | 27.06K | 0.00% | $1.52M |
| -- | Ginnie Mae II Pool 4.50% 03/20/2046 | -- | -- | 9.40K | 0.00% | $912.70K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 18.805 | 0.00% | $1.94K |
| -- | Exeter Automobile Receivables Trust 2022-5 7.40% 02/15/2029 | -- | -- | 4.87K | 0.00% | $490.98K |
| -- | Mississippi Power Co 3.10% 07/30/2051 | -- | -- | 19.75K | 0.00% | $1.22M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 696.45 | 0.00% | $69.51K |
| -- | Fannie Mae Pool 4.50% 01/01/2044 | -- | -- | 6.68K | 0.00% | $648.62K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 1.75K | 0.00% | $166.42K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2042 | -- | -- | 5.23K | 0.00% | $484.75K |
| -- | Fannie Mae Pool 7.50% 06/01/2031 | -- | -- | 48.1 | 0.00% | $4.98K |
| -- | Freddie Mac Non Gold Pool 5.95% 03/01/2036 | -- | -- | 59.373 | 0.00% | $6.10K |
| -- | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 3.54% 01/15/2049 | -- | -- | 20.43K | 0.00% | $1.99M |
| -- | Fannie Mae Pool 8.00% 05/01/2030 | -- | -- | 34.938 | 0.00% | $3.61K |
| -- | Fannie Mae Pool 4.50% 10/01/2048 | -- | -- | 10.22K | 0.00% | $974.10K |
| -- | Freddie Mac Pool 2.50% 11/01/2039 | -- | -- | 8.27K | 0.00% | $738.57K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2028 | -- | -- | 5.96K | 0.00% | $588.65K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 38.563 | 0.00% | $3.98K |
| -- | World Omni Auto Receivables Trust 2023-C 5.03% 11/15/2029 | -- | -- | 5.25K | 0.00% | $527.18K |
| -- | Freddie Mac Pool 4.50% 06/01/2056 | -- | -- | 2.96K | 0.00% | $278.57K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 2.28K | 0.00% | $214.90K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 705.456 | 0.00% | $67.98K |
| -- | Fannie Mae Pool 3.00% 03/01/2034 | -- | -- | 7.57K | 0.00% | $722.95K |
| -- | Fannie Mae Pool 3.00% 03/01/2042 | -- | -- | 17.08K | 0.00% | $1.54M |
| -- | Fannie Mae Pool 5.00% 11/01/2040 | -- | -- | 5.63K | 0.00% | $559.66K |
| -- | Ginnie Mae II Pool 3.00% 09/20/2047 | -- | -- | 20.72K | 0.00% | $1.83M |
| -- | Fannie Mae Pool 7.00% 12/01/2037 | -- | -- | 1.27K | 0.00% | $133.76K |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2027 | -- | -- | 0.121 | 0.00% | $12.15 |
| -- | Fannie Mae Pool 7.00% 06/01/2031 | -- | -- | 46.937 | 0.00% | $4.91K |
| -- | Las Vegas Sands Corp 6.00% 06/14/2030 | -- | -- | 13.02K | 0.00% | $1.33M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2028 | -- | -- | 0.504 | 0.00% | $50.38 |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 64.024 | 0.00% | $6.39K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2027 | -- | -- | 0.529 | 0.00% | $53.11 |
| -- | Morgan Stanley Capital I Trust 2021-L6 2.75% 06/15/2054 | -- | -- | 9.00K | 0.00% | $792.35K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2046 | -- | -- | 10.47K | 0.00% | $1.01M |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 27.186 | 0.00% | $2.75K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2030 | -- | -- | 4.11K | 0.00% | $405.89K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 10.88K | 0.00% | $979.85K |
| -- | Fannie Mae Pool 4.00% 06/01/2049 | -- | -- | 12.60K | 0.00% | $1.17M |
| -- | Fannie Mae Pool 2.50% 02/01/2037 | -- | -- | 20.96K | 0.00% | $1.92M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2047 | -- | -- | 12.78K | 0.00% | $1.16M |
| -- | Fannie Mae Pool 7.00% 02/01/2030 | -- | -- | 128.498 | 0.00% | $13.46K |
| -- | Fannie Mae Pool 3.00% 09/01/2046 | -- | -- | 10.07K | 0.00% | $883.01K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2031 | -- | -- | 35.245 | 0.00% | $3.59K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2030 | -- | -- | 31.324 | 0.00% | $3.19K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2041 | -- | -- | 11.29K | 0.00% | $1.12M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 7.14K | 0.00% | $690.45K |
| -- | Freddie Mac Pool 3.00% 03/01/2050 | -- | -- | 5.70K | 0.00% | $493.95K |
| -- | Ginnie Mae II Pool 4.00% 02/20/2044 | -- | -- | 5.57K | 0.00% | $525.43K |
| -- | Ginnie Mae II Pool 3.00% 07/20/2029 | -- | -- | 4.26K | 0.00% | $418.45K |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 16.87K | 0.00% | $1.62M |
| -- | Kimco Realty OP LLC 4.25% 04/01/2045 | -- | -- | 19.75K | 0.00% | $1.60M |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 5.89K | 0.00% | $587.09K |
| -- | Freddie Mac Gold Pool 6.00% 09/01/2027 | -- | -- | 19.814 | 0.00% | $2.00K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2027 | -- | -- | 4.334 | 0.00% | $453.78 |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 17.12K | 0.00% | $1.74M |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 206.494 | 0.00% | $21.62K |
| -- | Fannie Mae Pool 5.50% 09/01/2040 | -- | -- | 300.905 | 0.00% | $30.43K |
| -- | Commonwealth of Massachusetts 4.50% 08/01/2031 | -- | -- | 4.00K | 0.00% | $391.78K |
| -- | Fannie Mae Pool 7.00% 09/01/2032 | -- | -- | 100.964 | 0.00% | $10.57K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2027 | -- | -- | 2.425 | 0.00% | $242.75 |
| -- | Ginnie Mae II Pool 5.00% 10/20/2041 | -- | -- | 19.65K | 0.00% | $1.96M |
| -- | Ginnie Mae II Pool 7.00% 09/20/2053 | -- | -- | 13.00K | 0.00% | $1.35M |
| -- | Sentara Health 2.93% 11/01/2051 | -- | -- | 3.80K | 0.00% | $231.81K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2046 | -- | -- | 9.97K | 0.00% | $931.57K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 2.62K | 0.00% | $235.40K |
| -- | Fannie Mae Pool 5.00% 09/01/2040 | -- | -- | 1.07K | 0.00% | $106.77K |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2029 | -- | -- | 2.296 | 0.00% | $236.15 |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2027 | -- | -- | 2.481 | 0.00% | $250.91 |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2028 | -- | -- | 4.075 | 0.00% | $414.17 |
| -- | Fannie Mae Pool 3.00% 02/01/2031 | -- | -- | 911.314 | 0.00% | $88.42K |
| -- | Caterpillar Inc 5.20% 05/27/2041 | -- | -- | 18.85K | 0.00% | $1.82M |
| -- | Ginnie Mae I Pool 7.00% 05/15/2028 | -- | -- | 7.74 | 0.00% | $779.13 |
| -- | Fannie Mae Pool 3.50% 10/01/2047 | -- | -- | 8.48K | 0.00% | $765.76K |
| -- | Fannie Mae Pool 3.00% 07/01/2030 | -- | -- | 14.57K | 0.00% | $1.42M |
| -- | Ginnie Mae I Pool 6.50% 10/15/2028 | -- | -- | 25.488 | 0.00% | $2.63K |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 293.815 | 0.00% | $30.77K |
| -- | Ginnie Mae I Pool 5.00% 05/15/2040 | -- | -- | 17.55K | 0.00% | $1.75M |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 12.372 | 0.00% | $1.25K |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 17.62K | 0.00% | $1.65M |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2032 | -- | -- | 143.375 | 0.00% | $15.01K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 9.35K | 0.00% | $852.13K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 20.428 | 0.00% | $2.07K |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 2.58K | 0.00% | $254.78K |
| -- | Benchmark 2022-B36 Mortgage Trust 4.95% 07/15/2055 | -- | -- | 16.00K | 0.00% | $1.54M |
| -- | Ginnie Mae I Pool 3.50% 01/15/2042 | -- | -- | 12.14K | 0.00% | $1.12M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 4.915 | 0.00% | $493.17 |
| -- | Freddie Mac Pool 5.00% 07/01/2052 | -- | -- | 18.52K | 0.00% | $1.81M |
| -- | Fannie Mae Pool 7.00% 04/01/2028 | -- | -- | 16.879 | 0.00% | $1.77K |
| -- | Freddie Mac Pool 4.50% 08/01/2052 | -- | -- | 256.433 | 0.00% | $24.33K |
| -- | Fannie Mae Pool 5.82% 12/01/2036 | -- | -- | 7.56 | 0.00% | $782.39 |
| -- | Fannie Mae Pool 7.00% 09/01/2034 | -- | -- | 106.153 | 0.00% | $11.12K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 80.185 | 0.00% | $8.27K |
| -- | Fannie Mae Pool 3.50% 11/01/2041 | -- | -- | 10.20K | 0.00% | $947.54K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 23.641 | 0.00% | $2.41K |
| -- | COMM 2014-CR14 Mortgage Trust 3.24% 02/10/2047 | -- | -- | 2.97K | 0.00% | $293.61K |
| -- | CNH Equipment Trust 2022-C 5.15% 04/17/2028 | -- | -- | 3.34K | 0.00% | $333.93K |
| -- | Motorola Solutions Inc 4.85% 08/17/2029 | -- | -- | 17.50K | 0.00% | $1.75M |
| -- | Fannie Mae Pool 7.00% 08/01/2030 | -- | -- | 84.513 | 0.00% | $8.85K |
| -- | Freddie Mac Pool 4.50% 10/01/2048 | -- | -- | 14.74K | 0.00% | $1.42M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2038 | -- | -- | 666.547 | 0.00% | $69.18K |
| -- | Fannie Mae Pool 5.00% 05/01/2036 | -- | -- | 9.77K | 0.00% | $973.71K |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2037 | -- | -- | 350.676 | 0.00% | $37.03K |
| -- | Fannie Mae Pool 3.50% 06/01/2048 | -- | -- | 8.52K | 0.00% | $768.12K |
| -- | Ginnie Mae I Pool 4.00% 06/15/2041 | -- | -- | 4.84K | 0.00% | $458.46K |
| -- | Fannie Mae Pool 3.50% 05/01/2029 | -- | -- | 2.06K | 0.00% | $204.08K |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 3.64K | 0.00% | $338.09K |
| -- | Fannie Mae Pool 3.50% 04/01/2034 | -- | -- | 1.90K | 0.00% | $185.09K |
| -- | BAT Capital Corp 3.56% 08/15/2027 | -- | -- | 1 | 0.00% | $99.18 |
| -- | CNH Equipment Trust 2023-A 4.77% 10/15/2030 | -- | -- | 7.75K | 0.00% | $776.97K |
| -- | Honda Auto Receivables 2023-2 Owner Trust 4.93% 11/15/2027 | -- | -- | 3.54K | 0.00% | $354.05K |
| -- | Ginnie Mae I Pool 8.00% 08/15/2027 | -- | -- | 2.538 | 0.00% | $254.8 |
| -- | Fannie Mae Pool 5.00% 01/01/2049 | -- | -- | 317.647 | 0.00% | $31.29K |
| -- | Commonwealth Edison Co 2.75% 09/01/2051 | -- | -- | 16.38K | 0.00% | $944.14K |
| -- | Fannie Mae Pool 5.75% 05/01/2036 | -- | -- | 170.503 | 0.00% | $17.59K |
| -- | Union Pacific Corp 4.95% 05/15/2053 | -- | -- | 6.55K | 0.00% | $563.15K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 35.512 | 0.00% | $3.55K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2046 | -- | -- | 467.843 | 0.00% | $43.69K |
| -- | Ginnie Mae II Pool 5.25% 06/20/2029 | -- | -- | 80.205 | 0.00% | $8.04K |
| -- | Xcel Energy Inc 2.35% 11/15/2031 | -- | -- | 3.87K | 0.00% | $337.63K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2033 | -- | -- | 87.322 | 0.00% | $9.00K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 13.479 | 0.00% | $1.41K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 3.21K | 0.00% | $290.00K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 81.614 | 0.00% | $8.40K |
| -- | GM Financial Consumer Automobile Receivables Trust 2023-3 5.34% 12/18/2028 | -- | -- | 12.94K | 0.00% | $1.30M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 14.384 | 0.00% | $1.48K |
| -- | Fannie Mae Pool 7.00% 09/01/2030 | -- | -- | 20.287 | 0.00% | $2.12K |
| -- | Toronto-Dominion Bank/The 4.81% 06/03/2030 | -- | -- | 15.08K | 0.00% | $1.50M |
| -- | Lloyds Banking Group PLC 4.70% 11/26/2028 | -- | -- | 4.65K | 0.00% | $467.25K |
| -- | Fannie Mae Pool 2.50% 11/01/2026 | -- | -- | 74.743 | 0.00% | $7.44K |
| -- | JPMDB Commercial Mortgage Securities Trust 2016-C2 3.14% 06/15/2049 | -- | -- | 10.45K | 0.00% | $1.02M |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2031 | -- | -- | 183.433 | 0.00% | $19.21K |
| -- | Ginnie Mae II Pool 2.50% 11/20/2052 | -- | -- | 20.75K | 0.00% | $1.74M |
| -- | Fannie Mae Pool 7.50% 04/01/2031 | -- | -- | 110.002 | 0.00% | $11.39K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2045 | -- | -- | 12.82K | 0.00% | $1.21M |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 4.24K | 0.00% | $420.97K |
| -- | Exeter Automobile Receivables Trust 2024-5 4.48% 04/16/2029 | -- | -- | 1.95K | 0.00% | $194.98K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 1.72K | 0.00% | $167.88K |
| -- | Metropolitan Transportation Authority 6.81% 11/15/2040 | -- | -- | 3.60K | 0.00% | $384.78K |
| -- | Michigan State University 4.17% 08/15/2122 | -- | -- | 18.10K | 0.00% | $1.25M |
| -- | Fannie Mae Pool 3.00% 07/01/2029 | -- | -- | 640.432 | 0.00% | $62.85K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 383.202 | 0.00% | $39.52K |
| -- | Freddie Mac Pool 4.50% 07/01/2052 | -- | -- | 17.93K | 0.00% | $1.71M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2033 | -- | -- | 4.831 | 0.00% | $480.39 |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 7.68K | 0.00% | $765.51K |
| -- | Ginnie Mae I Pool 4.00% 08/15/2040 | -- | -- | 15.95K | 0.00% | $1.52M |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 25.461 | 0.00% | $2.40K |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 9.27K | 0.00% | $833.45K |
| -- | Fannie Mae Pool 4.50% 11/01/2047 | -- | -- | 13.54K | 0.00% | $1.29M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2050 | -- | -- | 6.08K | 0.00% | $547.01K |
| -- | Williamsburg Economic Development Authority 4.96% 11/01/2035 | -- | -- | 15.70K | 0.00% | $1.53M |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 14.02K | 0.00% | $1.35M |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2033 | -- | -- | 1.99K | 0.00% | $198.42K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2026 | -- | -- | 5.902 | 0.00% | $589.03 |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2042 | -- | -- | 15.30K | 0.00% | $1.38M |
| -- | Fannie Mae Pool 7.00% 10/01/2037 | -- | -- | 488.383 | 0.00% | $51.51K |
| -- | Public Service Electric and Gas Co 3.20% 08/01/2049 | -- | -- | 24.58K | 0.00% | $1.60M |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2044 | -- | -- | 2.97K | 0.00% | $280.02K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2042 | -- | -- | 5.73K | 0.00% | $531.37K |
| -- | Fannie Mae Pool 3.00% 03/01/2050 | -- | -- | 22.40K | 0.00% | $1.95M |
| -- | Ginnie Mae II Pool 4.00% 12/20/2049 | -- | -- | 2.17K | 0.00% | $200.53K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2038 | -- | -- | 1.72K | 0.00% | $171.01K |
| -- | Fannie Mae Pool 2.50% 01/01/2037 | -- | -- | 7.25K | 0.00% | $668.90K |
| -- | Fannie Mae Pool 3.50% 03/01/2049 | -- | -- | 44.314 | 0.00% | $3.99K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2036 | -- | -- | 95.327 | 0.00% | $9.89K |
| -- | Carmax Auto Owner Trust 2025-2 4.65% 11/15/2030 | -- | -- | 7.00K | 0.00% | $698.92K |
| -- | Consumers Energy Co 5.05% 05/15/2035 | -- | -- | 16.50K | 0.00% | $1.61M |
| -- | Fannie Mae Pool 2.50% 08/01/2035 | -- | -- | 12.27K | 0.00% | $1.16M |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 48.383 | 0.00% | $4.82K |
| -- | COMM 2013-CCRE12 Mortgage Trust 4.30% 10/10/2046 | -- | -- | 4.15K | 0.00% | $396.74K |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 2.00K | 0.00% | $211.18K |
| -- | Fannie Mae Pool 3.50% 11/01/2026 | -- | -- | 54.501 | 0.00% | $5.43K |
| -- | Freddie Mac Gold Pool 8.00% 12/01/2029 | -- | -- | 15.845 | 0.00% | $1.64K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 30.77 | 0.00% | $3.11K |
| -- | Ginnie Mae II Pool 2.50% 09/20/2031 | -- | -- | 8.62K | 0.00% | $826.44K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 2.74K | 0.00% | $272.78K |
| -- | Fannie Mae Pool 3.50% 09/01/2028 | -- | -- | 174.552 | 0.00% | $17.39K |
| -- | Fannie Mae Pool 3.00% 11/01/2028 | -- | -- | 960.425 | 0.00% | $94.63K |
| -- | Fannie Mae Pool 4.00% 02/01/2048 | -- | -- | 3.74K | 0.00% | $347.44K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 620.981 | 0.00% | $58.51K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2027 | -- | -- | 8.101 | 0.00% | $814.05 |
| -- | Ginnie Mae I Pool 8.50% 03/15/2030 | -- | -- | 13.644 | 0.00% | $1.40K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2047 | -- | -- | 562.431 | 0.00% | $52.43K |
| -- | Kinder Morgan Energy Partners LP 7.40% 03/15/2031 | -- | -- | 10.50K | 0.00% | $1.15M |
| -- | Ginnie Mae II Pool 4.50% 09/20/2039 | -- | -- | 7.86K | 0.00% | $766.95K |
| -- | CarMax Auto Owner Trust 2024-1 4.94% 08/15/2029 | -- | -- | 9.00K | 0.00% | $903.93K |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2026 | -- | -- | 0.93 | 0.00% | $93.19 |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 6.302 | 0.00% | $659.93 |
| -- | Fannie Mae Pool 6.18% 05/01/2041 | -- | -- | 2.10K | 0.00% | $219.19K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 531.06 | 0.00% | $53.00K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 34.893 | 0.00% | $3.55K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2029 | -- | -- | 4.305 | 0.00% | $450.77 |
| -- | Fannie Mae Pool 3.50% 11/01/2051 | -- | -- | 6.34K | 0.00% | $566.76K |
| -- | Fannie Mae Pool 3.50% 10/01/2042 | -- | -- | 3.34K | 0.00% | $309.20K |
| -- | Fannie Mae Pool 6.35% 10/01/2042 | -- | -- | 1.76K | 0.00% | $183.52K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 24.339 | 0.00% | $2.51K |
| -- | Freddie Mac Pool 3.50% 12/01/2048 | -- | -- | 5.92K | 0.00% | $534.17K |
| -- | Fannie Mae Pool 5.00% 12/01/2049 | -- | -- | 4.30K | 0.00% | $418.70K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2033 | -- | -- | 249.264 | 0.00% | $25.76K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 78.024 | 0.00% | $7.93K |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2027 | -- | -- | 3.392 | 0.00% | $343.2 |
| -- | Assurant Inc 5.55% 02/15/2036 | -- | -- | 17.50K | 0.00% | $1.71M |
| -- | Ginnie Mae II Pool 4.50% 07/20/2041 | -- | -- | 772.311 | 0.00% | $75.22K |
| -- | Fannie Mae Pool 3.00% 10/01/2033 | -- | -- | 9.49K | 0.00% | $907.95K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 1.00K | 0.00% | $100.16K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2038 | -- | -- | 813.053 | 0.00% | $84.38K |
| -- | Fannie Mae Pool 3.50% 07/01/2035 | -- | -- | 18.92K | 0.00% | $1.80M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2043 | -- | -- | 16.94K | 0.00% | $1.56M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2029 | -- | -- | 4.05K | 0.00% | $398.36K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 266.272 | 0.00% | $26.56K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2029 | -- | -- | 8.011 | 0.00% | $809.75 |
| -- | Fannie Mae Pool 6.00% 07/01/2027 | -- | -- | 17.172 | 0.00% | $1.72K |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 1.13K | 0.00% | $112.27K |
| -- | Oncor Electric Delivery Co LLC 4.55% 12/01/2041 | -- | -- | 14.74K | 0.00% | $1.27M |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2033 | -- | -- | 90.626 | 0.00% | $9.05K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2027 | -- | -- | 2.832 | 0.00% | $284.39 |
| -- | Ginnie Mae I Pool 7.50% 03/15/2028 | -- | -- | 2.213 | 0.00% | $222.91 |
| -- | Freddie Mac Pool 4.50% 12/01/2054 | -- | -- | 1.95K | 0.00% | $184.28K |
| -- | GS Mortgage Securities Trust 2020-GC45 3.17% 02/13/2053 | -- | -- | 21.10K | 0.00% | $1.95M |
| -- | Fannie Mae Pool 7.00% 05/01/2028 | -- | -- | 3.268 | 0.00% | $342.23 |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 4.67K | 0.00% | $455.37K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2041 | -- | -- | 12.72K | 0.00% | $1.26M |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2031 | -- | -- | 1.10K | 0.00% | $106.74K |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 126.643 | 0.00% | $13.35K |
| -- | Fannie Mae Pool 3.00% 04/01/2046 | -- | -- | 12.93K | 0.00% | $1.14M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2041 | -- | -- | 3.19K | 0.00% | $310.97K |
| -- | Ginnie Mae I Pool 7.50% 03/15/2027 | -- | -- | 0.626 | 0.00% | $62.56 |
| -- | Ginnie Mae I Pool 6.50% 01/15/2039 | -- | -- | 468.28 | 0.00% | $48.49K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 210.054 | 0.00% | $20.95K |
| -- | Fannie Mae Pool 5.00% 06/01/2039 | -- | -- | 2.71K | 0.00% | $270.69K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 102.707 | 0.00% | $10.59K |
| -- | Duke Energy Florida LLC 5.95% 11/15/2052 | -- | -- | 14.35K | 0.00% | $1.40M |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 92.388 | 0.00% | $9.22K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 1.64K | 0.00% | $161.87K |
| -- | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | -- | -- | 14.20K | 0.00% | $1.39M |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2029 | -- | -- | 6.91K | 0.00% | $682.16K |
| -- | Fannie Mae Pool 3.00% 12/01/2030 | -- | -- | 3.07K | 0.00% | $299.05K |
| -- | Freddie Mac Pool 5.50% 06/01/2038 | -- | -- | 1.79K | 0.00% | $181.69K |
| -- | Fannie Mae Pool 3.00% 10/01/2032 | -- | -- | 82.147 | 0.00% | $7.91K |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2027 | -- | -- | 1.28K | 0.00% | $126.81K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2032 | -- | -- | 47.088 | 0.00% | $4.79K |
| -- | Fannie Mae Pool 3.50% 02/01/2033 | -- | -- | 15.48K | 0.00% | $1.48M |
| -- | Ginnie Mae II Pool 4.50% 05/20/2044 | -- | -- | 11.59K | 0.00% | $1.13M |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2031 | -- | -- | 144.572 | 0.00% | $15.01K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2028 | -- | -- | 21.245 | 0.00% | $2.19K |
| -- | Drive Auto Receivables Trust 2025-1 4.73% 09/15/2032 | -- | -- | 18.74K | 0.00% | $1.88M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 19.258 | 0.00% | $1.99K |
| -- | Fannie Mae Pool 3.00% 02/01/2031 | -- | -- | 7.36K | 0.00% | $715.76K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 52.699 | 0.00% | $5.43K |
| -- | Ginnie Mae I Pool 5.00% 08/15/2039 | -- | -- | 531.192 | 0.00% | $53.04K |
| -- | Fannie Mae Pool 4.00% 10/01/2052 | -- | -- | 3.85K | 0.00% | $353.50K |
| -- | Fannie Mae Pool 7.50% 04/01/2027 | -- | -- | 1.531 | 0.00% | $153.53 |
| -- | Ginnie Mae I Pool 6.50% 11/15/2033 | -- | -- | 363.43 | 0.00% | $37.71K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 54.45 | 0.00% | $5.60K |
| -- | Pacific Gas and Electric Co 5.00% 06/04/2028 | -- | -- | 18.99K | 0.00% | $1.90M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2028 | -- | -- | 11.635 | 0.00% | $1.20K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2032 | -- | -- | 8.03K | 0.00% | $780.66K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 554.547 | 0.00% | $57.36K |
| -- | Fannie Mae Pool 4.00% 03/01/2031 | -- | -- | 3.025 | 0.00% | $300.79 |
| -- | Fannie Mae Pool 8.00% 12/01/2029 | -- | -- | 58.579 | 0.00% | $6.01K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2043 | -- | -- | 14.77K | 0.00% | $1.37M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 3.11K | 0.00% | $307.16K |
| -- | Freddie Mac Pool 5.50% 06/01/2039 | -- | -- | 537.762 | 0.00% | $54.48K |
| -- | Fannie Mae Pool 6.50% 02/01/2029 | -- | -- | 5.463 | 0.00% | $550.89 |
| -- | Ginnie Mae I Pool 6.50% 01/15/2035 | -- | -- | 209.546 | 0.00% | $21.71K |
| -- | Fannie Mae Pool 7.00% 10/01/2030 | -- | -- | 4.727 | 0.00% | $494.95 |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 13.22K | 0.00% | $1.29M |
| -- | Fannie Mae Pool 3.50% 04/01/2040 | -- | -- | 4.74K | 0.00% | $446.10K |
| -- | Freddie Mac Pool 3.50% 10/01/2048 | -- | -- | 2.70K | 0.00% | $243.17K |
| -- | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040 | -- | -- | 13.57K | 0.00% | $1.48M |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2030 | -- | -- | 2.636 | 0.00% | $273.25 |
| -- | CVS Health Corp 2.70% 08/21/2040 | -- | -- | 4.25K | 0.00% | $292.06K |
| -- | Fannie Mae Pool 7.50% 07/01/2031 | -- | -- | 56.052 | 0.00% | $5.82K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 3.85K | 0.00% | $375.93K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2046 | -- | -- | 838.752 | 0.00% | $78.88K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 14.41K | 0.00% | $1.29M |
| -- | Ginnie Mae I Pool 8.50% 02/15/2031 | -- | -- | 46.205 | 0.00% | $4.76K |
| -- | Fannie Mae Pool 5.00% 08/01/2048 | -- | -- | 2.36K | 0.00% | $232.54K |
| -- | Fannie Mae Pool 6.17% 07/01/2042 | -- | -- | 1.75K | 0.00% | $182.01K |
| -- | Ginnie Mae I Pool 3.50% 06/15/2039 | -- | -- | 3.63K | 0.00% | $339.57K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2033 | -- | -- | 30.492 | 0.00% | $3.19K |
| -- | Fannie Mae Pool 5.00% 01/01/2040 | -- | -- | 140.885 | 0.00% | $14.00K |
| -- | Ginnie Mae II Pool 3.50% 10/20/2026 | -- | -- | 52.672 | 0.00% | $5.25K |
| -- | Fannie Mae Pool 3.50% 01/01/2046 | -- | -- | 284.451 | 0.00% | $25.93K |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 15.45K | 0.00% | $1.47M |
| -- | Ginnie Mae I Pool 8.50% 06/15/2030 | -- | -- | 0.609 | 0.00% | $60.94 |
| -- | Principal Financial Group Inc 6.05% 10/15/2036 | -- | -- | 18.21K | 0.00% | $1.87M |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 13.14K | 0.00% | $1.26M |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 12.737 | 0.00% | $1.29K |
| -- | Fannie Mae Pool 4.50% 01/01/2044 | -- | -- | 3.96K | 0.00% | $385.02K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 6.31K | 0.00% | $628.83K |
| -- | Best Buy Co Inc 1.95% 10/01/2030 | -- | -- | 21.68K | 0.00% | $1.92M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 1.10K | 0.00% | $109.44K |
| -- | Fannie Mae Pool 3.50% 07/01/2033 | -- | -- | 9.78K | 0.00% | $936.00K |
| -- | Ginnie Mae I Pool 5.00% 08/15/2039 | -- | -- | 18.49K | 0.00% | $1.85M |
| -- | Fannie Mae Pool 2.50% 06/01/2027 | -- | -- | 1.31K | 0.00% | $129.51K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 29.954 | 0.00% | $3.05K |
| -- | JobsOhio Beverage System 2.83% 01/01/2038 | -- | -- | 700 | 0.00% | $57.11K |
| -- | Fannie Mae Pool 5.00% 12/01/2039 | -- | -- | 1.99K | 0.00% | $198.63K |
| -- | Fannie Mae Pool 3.00% 08/01/2030 | -- | -- | 612.776 | 0.00% | $59.67K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 17.32K | 0.00% | $1.69M |
| -- | Fannie Mae Pool 3.00% 09/01/2029 | -- | -- | 90.29 | 0.00% | $8.85K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2028 | -- | -- | 19.289 | 0.00% | $1.99K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 31.189 | 0.00% | $3.22K |
| -- | Ginnie Mae I Pool 8.50% 09/15/2030 | -- | -- | 21.272 | 0.00% | $2.18K |
| -- | Goldman Sachs Group Inc/The 2.91% 07/21/2042 | -- | -- | 20.40K | 0.00% | $1.41M |
| -- | Fannie Mae Pool 4.00% 07/01/2049 | -- | -- | 20.84K | 0.00% | $1.93M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 8.20K | 0.00% | $792.16K |
| -- | Fannie Mae Pool 7.00% 04/01/2035 | -- | -- | 103.043 | 0.00% | $10.79K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 14.31K | 0.00% | $1.31M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2048 | -- | -- | 1.41K | 0.00% | $130.92K |
| -- | Freddie Mac Pool 4.50% 01/01/2038 | -- | -- | 19.49K | 0.00% | $1.92M |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 26.723 | 0.00% | $2.76K |
| -- | JPMBB Commercial Mortgage Securities Trust 2015-C27 3.18% 02/15/2048 | -- | -- | 137.094 | 0.00% | $13.54K |
| -- | Ginnie Mae II Pool 8.50% 10/20/2030 | -- | -- | 11.822 | 0.00% | $1.21K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 198.715 | 0.00% | $19.83K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2029 | -- | -- | 37.958 | 0.00% | $3.84K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2028 | -- | -- | 3.032 | 0.00% | $303.49 |
| -- | Fannie Mae Pool 4.50% 03/01/2050 | -- | -- | 11.55K | 0.00% | $1.10M |
| -- | Fannie Mae Pool 2.50% 12/01/2032 | -- | -- | 1.15K | 0.00% | $109.25K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 431.998 | 0.00% | $43.09K |
| -- | Fannie Mae Pool 5.00% 11/01/2039 | -- | -- | 3.25K | 0.00% | $322.96K |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 21.51K | 0.00% | $1.93M |
| -- | Fannie Mae Pool 6.26% 08/01/2035 | -- | -- | 1.68K | 0.00% | $172.24K |
| -- | Fannie Mae Pool 5.00% 06/01/2030 | -- | -- | 1.10K | 0.00% | $110.08K |
| -- | Fannie Mae Pool 8.00% 01/01/2031 | -- | -- | 2.334 | 0.00% | $238.87 |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 1.44K | 0.00% | $143.54K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 133.584 | 0.00% | $13.32K |
| -- | Freddie Mac Non Gold Pool 6.41% 06/01/2041 | -- | -- | 58.605 | 0.00% | $6.09K |
| -- | Ginnie Mae II Pool 5.00% 06/20/2044 | -- | -- | 8.42K | 0.00% | $839.58K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2034 | -- | -- | 10.64K | 0.00% | $1.02M |
| -- | Ginnie Mae II Pool 4.00% 03/20/2049 | -- | -- | 640.513 | 0.00% | $59.25K |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 18.43K | 0.00% | $1.71M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2040 | -- | -- | 350.278 | 0.00% | $34.86K |
| -- | Fifth Third Auto Trust 2023-1 5.53% 08/15/2028 | -- | -- | 17.29K | 0.00% | $1.74M |
| -- | Fannie Mae Pool 3.00% 10/01/2034 | -- | -- | 4.28K | 0.00% | $407.09K |
| -- | CenterPoint Energy Houston Electric LLC 3.60% 03/01/2052 | -- | -- | 14.03K | 0.00% | $970.50K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 49.855 | 0.00% | $5.14K |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3.40% 08/15/2049 | -- | -- | 7.25K | 0.00% | $666.99K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2046 | -- | -- | 14.12K | 0.00% | $1.36M |
| -- | Freddie Mac Gold Pool 2.00% 08/01/2028 | -- | -- | 9.82K | 0.00% | $962.33K |
| -- | Fannie Mae Pool 7.00% 02/01/2029 | -- | -- | 0.595 | 0.00% | $62.31 |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 11.22K | 0.00% | $1.09M |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 2.78K | 0.00% | $258.21K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2031 | -- | -- | 13.867 | 0.00% | $1.40K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 11.585 | 0.00% | $1.19K |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 124.656 | 0.00% | $11.56K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2034 | -- | -- | 10.50K | 0.00% | $1.02M |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 5.748 | 0.00% | $586.58 |
| -- | Freddie Mac Gold Pool 8.50% 11/01/2030 | -- | -- | 39.776 | 0.00% | $4.14K |
| -- | AEP Transmission Co LLC 5.40% 03/15/2053 | -- | -- | 18.07K | 0.00% | $1.65M |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 4.24K | 0.00% | $335.40K |
| -- | Ginnie Mae II Pool 6.00% 09/20/2033 | -- | -- | 188.333 | 0.00% | $19.12K |
| -- | Fannie Mae Pool 3.50% 04/01/2042 | -- | -- | 15.99K | 0.00% | $1.48M |
| -- | Oregon School Boards Association 5.53% 06/30/2028 | -- | -- | 3.90K | 0.00% | $394.22K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2028 | -- | -- | 25.299 | 0.00% | $2.61K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2030 | -- | -- | 494.587 | 0.00% | $48.43K |
| -- | Fannie Mae Pool 7.00% 07/01/2037 | -- | -- | 32.268 | 0.00% | $3.41K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2032 | -- | -- | 42.014 | 0.00% | $4.28K |
| -- | Fannie Mae Pool 3.50% 07/01/2055 | -- | -- | 19.78K | 0.00% | $1.76M |
| -- | Benchmark 2023-V3 Mortgage Trust 6.36% 07/15/2056 | -- | -- | 13.00K | 0.00% | $1.33M |
| -- | John Deere Owner Trust 2023-C 5.39% 08/15/2030 | -- | -- | 14.30K | 0.00% | $1.44M |
| -- | Fannie Mae Pool 2.50% 04/01/2052 | -- | -- | 24.48K | 0.00% | $2.00M |
| -- | Freddie Mac Pool 4.00% 06/01/2047 | -- | -- | 13.38K | 0.00% | $1.25M |
| -- | Fannie Mae Pool 6.08% 03/01/2041 | -- | -- | 1.43K | 0.00% | $148.71K |
| -- | Fannie Mae Pool 4.00% 02/01/2050 | -- | -- | 15.77K | 0.00% | $1.46M |
| -- | Freddie Mac Pool 4.00% 01/01/2054 | -- | -- | 3.30K | 0.00% | $302.85K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 1.49K | 0.00% | $149.08K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2033 | -- | -- | 183.432 | 0.00% | $18.92K |
| -- | Ginnie Mae II Pool 4.00% 04/20/2044 | -- | -- | 10.20K | 0.00% | $962.22K |
| -- | Freddie Mac Pool 4.50% 12/01/2048 | -- | -- | 8.53K | 0.00% | $818.11K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2028 | -- | -- | 67.493 | 0.00% | $6.96K |
| -- | BBCMS Mortgage Trust 2023-C19 6.07% 04/15/2056 | -- | -- | 13.00K | 0.00% | $1.31M |
| -- | Fannie Mae Pool 8.00% 10/01/2030 | -- | -- | 22.988 | 0.00% | $2.36K |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2030 | -- | -- | 5.24K | 0.00% | $510.46K |
| -- | Northern States Power Co/MN 2.90% 03/01/2050 | -- | -- | 13.91K | 0.00% | $873.99K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2045 | -- | -- | 4.22K | 0.00% | $397.86K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2033 | -- | -- | 413.364 | 0.00% | $42.77K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2033 | -- | -- | 2.72K | 0.00% | $263.21K |
| -- | Ginnie Mae I Pool 8.00% 06/15/2030 | -- | -- | 3.269 | 0.00% | $331.78 |
| -- | Fannie Mae Pool 3.00% 10/01/2028 | -- | -- | 767.223 | 0.00% | $75.64K |
| -- | American Airlines 2016-1 Class AA Pass Through Trust 3.58% 01/15/2028 | -- | -- | 20.08K | 0.00% | $1.98M |
| -- | Honda Auto Receivables 2024-1 Owner Trust 5.17% 05/15/2030 | -- | -- | 10.00K | 0.00% | $1.01M |
| -- | Freddie Mac Pool 5.00% 11/01/2040 | -- | -- | 7.88K | 0.00% | $788.72K |
| -- | Ginnie Mae II Pool 7.00% 01/20/2029 | -- | -- | 63.74 | 0.00% | $6.57K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2047 | -- | -- | 825.587 | 0.00% | $77.12K |
| -- | Freddie Mac Pool 5.00% 08/01/2049 | -- | -- | 5.80K | 0.00% | $570.30K |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2047 | -- | -- | 334.496 | 0.00% | $30.24K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2047 | -- | -- | 16.55K | 0.00% | $1.50M |
| -- | Ginnie Mae I Pool 4.00% 03/15/2044 | -- | -- | 11.77K | 0.00% | $1.11M |
| -- | Fannie Mae Pool 5.50% 08/01/2053 | -- | -- | 186.028 | 0.00% | $18.55K |
| -- | Fannie Mae Pool 3.00% 06/01/2030 | -- | -- | 4.08K | 0.00% | $398.28K |
| -- | Principal Financial Group Inc 5.50% 03/15/2053 | -- | -- | 7.15K | 0.00% | $653.55K |
| -- | Ginnie Mae II Pool 7.00% 10/20/2038 | -- | -- | 2.10K | 0.00% | $218.81K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2033 | -- | -- | 889.332 | 0.00% | $91.71K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2027 | -- | -- | 4.889 | 0.00% | $493.58 |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2047 | -- | -- | 17.17K | 0.00% | $1.56M |
| -- | Oncor Electric Delivery Co LLC 4.60% 06/01/2052 | -- | -- | 18.92K | 0.00% | $1.51M |
| -- | Fannie Mae Pool 6.00% 10/01/2037 | -- | -- | 1.98K | 0.00% | $203.23K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 34.518 | 0.00% | $3.52K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 1.86K | 0.00% | $181.75K |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-1 5.02% 06/20/2028 | -- | -- | 7.18K | 0.00% | $719.94K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2040 | -- | -- | 14.75K | 0.00% | $1.47M |
| -- | PACCAR Financial Corp 4.55% 05/08/2030 | -- | -- | 11.80K | 0.00% | $1.17M |
| -- | Fannie Mae Pool 3.50% 03/01/2048 | -- | -- | 1.69K | 0.00% | $152.60K |
| -- | Ginnie Mae II Pool 3.50% 10/20/2054 | -- | -- | 3.10K | 0.00% | $272.01K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 18.139 | 0.00% | $1.87K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 175.019 | 0.00% | $17.44K |
| -- | Ginnie Mae I Pool 4.00% 03/15/2040 | -- | -- | 601.101 | 0.00% | $57.67K |
| -- | Kansas Development Finance Authority 4.93% 04/15/2045 | -- | -- | 9.00K | 0.00% | $839.78K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 4.032 | 0.00% | $407.17 |
| -- | CarMax Auto Owner Trust 2024-1 4.92% 10/16/2028 | -- | -- | 12.23K | 0.00% | $1.23M |
| -- | BANK 2018-BNK14 4.13% 09/15/2060 | -- | -- | 11.19K | 0.00% | $1.11M |
| -- | Fannie Mae Pool 2.50% 08/01/2027 | -- | -- | 6.69K | 0.00% | $662.41K |
| -- | Fannie Mae Pool 4.50% 03/01/2029 | -- | -- | 407.964 | 0.00% | $40.61K |
| -- | PepsiCo Inc 4.45% 02/15/2033 | -- | -- | 5.60K | 0.00% | $546.80K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2029 | -- | -- | 15.538 | 0.00% | $1.58K |
| -- | Fannie Mae Pool 7.00% 02/01/2027 | -- | -- | 1.194 | 0.00% | $119.61 |
| -- | Fannie Mae Pool 5.00% 08/01/2043 | -- | -- | 5.15K | 0.00% | $512.43K |
| -- | GS Mortgage Securities Trust 2019-GC40 2.90% 07/10/2052 | -- | -- | 20.44K | 0.00% | $1.93M |
| -- | Ginnie Mae I Pool 6.50% 12/15/2028 | -- | -- | 1.365 | 0.00% | $140.77 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 29.582 | 0.00% | $3.05K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2031 | -- | -- | 3.233 | 0.00% | $323.89 |
| -- | Fannie Mae Pool 7.00% 07/01/2036 | -- | -- | 99.424 | 0.00% | $10.43K |
| -- | Freddie Mac Gold Pool 2.50% 06/01/2027 | -- | -- | 1.58K | 0.00% | $157.35K |
| -- | Kinder Morgan Energy Partners LP 7.75% 03/15/2032 | -- | -- | 6.20K | 0.00% | $693.79K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 155.005 | 0.00% | $15.48K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2034 | -- | -- | 226.478 | 0.00% | $23.36K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 206.909 | 0.00% | $21.35K |
| -- | Freddie Mac Pool 3.50% 04/01/2050 | -- | -- | 19.05K | 0.00% | $1.71M |
| -- | Fannie Mae Pool 4.00% 04/01/2049 | -- | -- | 2.71K | 0.00% | $251.64K |
| -- | Ginnie Mae II Pool 4.00% 08/20/2055 | -- | -- | 13.29K | 0.00% | $1.20M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 12.375 | 0.00% | $1.28K |
| -- | Benchmark 2021-B24 Mortgage Trust 2.78% 03/15/2054 | -- | -- | 16.25K | 0.00% | $1.42M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 112.043 | 0.00% | $11.55K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2040 | -- | -- | 8.90K | 0.00% | $887.23K |
| -- | Arizona Public Service Co 2.95% 09/15/2027 | -- | -- | 15.50K | 0.00% | $1.53M |
| -- | Public Service Co of New Hampshire 4.40% 07/01/2028 | -- | -- | 9.60K | 0.00% | $957.02K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2039 | -- | -- | 6.43K | 0.00% | $640.62K |
| -- | Fannie Mae Pool 7.50% 04/01/2027 | -- | -- | 0.46 | 0.00% | $46.12 |
| -- | Fannie Mae Pool 6.25% 10/01/2040 | -- | -- | 1.45K | 0.00% | $150.23K |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 628.541 | 0.00% | $61.35K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 423.574 | 0.00% | $39.99K |
| -- | Ginnie Mae II Pool 3.50% 05/20/2034 | -- | -- | 219.75 | 0.00% | $21.02K |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2048 | -- | -- | 3.80K | 0.00% | $363.41K |
| -- | Freddie Mac Pool 4.50% 03/01/2049 | -- | -- | 13.37K | 0.00% | $1.27M |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2048 | -- | -- | 5.03K | 0.00% | $455.18K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 10.158 | 0.00% | $1.02K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2041 | -- | -- | 3.38K | 0.00% | $336.37K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 11.384 | 0.00% | $1.17K |
| -- | Fannie Mae Pool 5.92% 05/01/2040 | -- | -- | 560.084 | 0.00% | $58.05K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2028 | -- | -- | 6.179 | 0.00% | $647.03 |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2028 | -- | -- | 14.952 | 0.00% | $1.57K |
| -- | Selective Insurance Group Inc 5.90% 04/15/2035 | -- | -- | 16.85K | 0.00% | $1.71M |
| -- | Ginnie Mae II Pool 3.50% 11/20/2048 | -- | -- | 11.15K | 0.00% | $1.01M |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 6.72K | 0.00% | $632.74K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2031 | -- | -- | 91.631 | 0.00% | $9.59K |
| -- | Fannie Mae Pool 6.33% 11/01/2041 | -- | -- | 1.98K | 0.00% | $207.10K |
| -- | Fannie Mae Pool 4.00% 11/01/2033 | -- | -- | 29.214 | 0.00% | $2.89K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 49.885 | 0.00% | $5.14K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 100.692 | 0.00% | $10.22K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2032 | -- | -- | 303.926 | 0.00% | $31.34K |
| -- | Ginnie Mae I Pool 5.00% 04/15/2039 | -- | -- | 8.23K | 0.00% | $821.09K |
| -- | BMO 2023-5C1 Mortgage Trust 7.35% 08/15/2056 | -- | -- | 10.00K | 0.00% | $1.03M |
| -- | Fannie Mae Pool 5.00% 06/01/2040 | -- | -- | 10.44K | 0.00% | $1.04M |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 100.38 | 0.00% | $10.20K |
| -- | Fannie Mae Pool 4.00% 11/01/2047 | -- | -- | 13.64K | 0.00% | $1.27M |
| -- | Fannie Mae Pool 5.00% 05/01/2040 | -- | -- | 17.67K | 0.00% | $1.76M |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 9.693 | 0.00% | $979.76 |
| -- | Ginnie Mae II Pool 5.13% 12/20/2039 | -- | -- | 291.908 | 0.00% | $29.74K |
| -- | Fannie Mae Pool 3.50% 03/01/2035 | -- | -- | 18.28K | 0.00% | $1.75M |
| -- | Home Depot Inc/The 5.40% 06/25/2064 | -- | -- | 11.49K | 0.00% | $1.04M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 2.46K | 0.00% | $253.30K |
| -- | Freddie Mac Gold Pool 2.50% 02/01/2033 | -- | -- | 11.60K | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 1.93K | 0.00% | $192.13K |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2027 | -- | -- | 7.371 | 0.00% | $771.81 |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 12.02K | 0.00% | $1.13M |
| -- | Fannie Mae Pool 8.00% 07/01/2030 | -- | -- | 0.631 | 0.00% | $65.22 |
| -- | Fannie Mae Pool 7.00% 12/01/2029 | -- | -- | 51.824 | 0.00% | $5.43K |
| -- | Synthetic Cash - TTD USD | -- | -- | 1.27M | 0.00% | $1.27M |
| -- | Freddie Mac Pool 5.00% 10/01/2039 | -- | -- | 244.181 | 0.00% | $24.38K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 2.02K | 0.00% | $190.99K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2028 | -- | -- | 4.484 | 0.00% | $453.27 |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2026 | -- | -- | 0.182 | 0.00% | $18.19 |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 27.512 | 0.00% | $2.84K |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 1.73K | 0.00% | $141.54K |
| -- | Moody's Corp 3.10% 11/29/2061 | -- | -- | 25.73K | 0.00% | $1.46M |
| -- | Fannie Mae Pool 4.50% 06/01/2030 | -- | -- | 4.60K | 0.00% | $457.57K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 11.18K | 0.00% | $1.00M |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2027 | -- | -- | 1.992 | 0.00% | $199.99 |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 36.89 | 0.00% | $3.73K |
| -- | Fannie Mae Pool 6.52% 10/01/2036 | -- | -- | 1.14K | 0.00% | $117.87K |
| -- | Freddie Mac Non Gold Pool 6.01% 12/01/2036 | -- | -- | 870.153 | 0.00% | $89.54K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2029 | -- | -- | 5.406 | 0.00% | $552.82 |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 9.771 | 0.00% | $1.01K |
| -- | Public Service Electric and Gas Co 3.65% 09/01/2042 | -- | -- | 14.25K | 0.00% | $1.10M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2032 | -- | -- | 671.641 | 0.00% | $63.86K |
| -- | Fannie Mae Pool 8.00% 10/01/2030 | -- | -- | 81.903 | 0.00% | $8.45K |
| -- | Ginnie Mae I Pool 7.50% 07/15/2029 | -- | -- | 2.728 | 0.00% | $278.73 |
| -- | Ginnie Mae I Pool 6.50% 08/15/2031 | -- | -- | 77.763 | 0.00% | $8.02K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 48.081 | 0.00% | $4.96K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 33.84 | 0.00% | $3.43K |
| -- | Ginnie Mae I Pool 3.00% 09/15/2042 | -- | -- | 13.55K | 0.00% | $1.22M |
| -- | Freddie Mac Pool 5.00% 07/01/2040 | -- | -- | 2.10K | 0.00% | $209.08K |
| -- | Fannie Mae Pool 7.00% 04/01/2032 | -- | -- | 74.522 | 0.00% | $7.80K |
| -- | Ginnie Mae II Pool 3.00% 12/20/2029 | -- | -- | 12.04K | 0.00% | $1.18M |
| -- | Fannie Mae Pool 5.50% 01/01/2027 | -- | -- | 14.494 | 0.00% | $1.45K |
| -- | Fannie Mae Pool 4.50% 05/01/2046 | -- | -- | 7.36K | 0.00% | $714.43K |
| -- | Fannie Mae Pool 7.00% 04/01/2028 | -- | -- | 2.956 | 0.00% | $309.55 |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2048 | -- | -- | 15.92K | 0.00% | $1.57M |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 43.697 | 0.00% | $4.62K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2027 | -- | -- | 2.27 | 0.00% | $227.86 |
| -- | Fannie Mae Pool 3.50% 08/01/2048 | -- | -- | 10.57K | 0.00% | $962.16K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2047 | -- | -- | 10.45K | 0.00% | $1.00M |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 5.74K | 0.00% | $560.54K |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 3.82K | 0.00% | $342.13K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2033 | -- | -- | 343.543 | 0.00% | $34.32K |
| -- | Fannie Mae Pool 5.92% 05/01/2042 | -- | -- | 1.53K | 0.00% | $159.02K |
| -- | Fannie Mae Pool 8.00% 03/01/2030 | -- | -- | 14.645 | 0.00% | $1.50K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 36.87 | 0.00% | $3.80K |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 43.287 | 0.00% | $4.56K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 1.04K | 0.00% | $94.79K |
| -- | Ginnie Mae II Pool 5.00% 09/20/2040 | -- | -- | 9.65K | 0.00% | $962.67K |
| -- | Fannie Mae Pool 5.00% 12/01/2032 | -- | -- | 21.286 | 0.00% | $2.12K |
| -- | Las Vegas Sands Corp 6.00% 08/15/2029 | -- | -- | 9.64K | 0.00% | $982.79K |
| -- | Fannie Mae Pool 4.50% 07/01/2053 | -- | -- | 14.82K | 0.00% | $1.40M |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 60.197 | 0.00% | $6.30K |
| -- | Nasdaq Inc 5.35% 06/28/2028 | -- | -- | 16.59K | 0.00% | $1.68M |
| -- | Ford Credit Auto Owner Trust 2023-A 4.56% 12/15/2028 | -- | -- | 13.00K | 0.00% | $1.30M |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 2.23K | 0.00% | $221.78K |
| -- | Empire State Development Corp 3.90% 03/15/2029 | -- | -- | 7.65K | 0.00% | $749.79K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 3.03K | 0.00% | $302.59K |
| -- | Fannie Mae Pool 4.50% 01/01/2054 | -- | -- | 9.30K | 0.00% | $878.91K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 1.94K | 0.00% | $183.34K |
| -- | Freddie Mac Pool 4.00% 06/01/2052 | -- | -- | 18.16K | 0.00% | $1.67M |
| -- | Fannie Mae Pool 2.50% 11/01/2042 | -- | -- | 9.76K | 0.00% | $846.71K |
| -- | MidAmerican Energy Co 5.35% 01/15/2034 | -- | -- | 7.95K | 0.00% | $801.19K |
| -- | Ginnie Mae I Pool 5.00% 03/15/2040 | -- | -- | 4.70K | 0.00% | $469.41K |
| -- | GM Financial Automobile Leasing Trust 2025-1 4.70% 02/20/2029 | -- | -- | 13.00K | 0.00% | $1.30M |
| -- | Fannie Mae Pool 4.00% 12/01/2043 | -- | -- | 19.32K | 0.00% | $1.83M |
| -- | American Electric Power Co Inc 3.20% 11/13/2027 | -- | -- | 7.80K | 0.00% | $767.12K |
| -- | CarMax Auto Owner Trust 2024-4 4.64% 04/15/2030 | -- | -- | 16.00K | 0.00% | $1.60M |
| -- | Fannie Mae Pool 5.00% 07/01/2048 | -- | -- | 1.11K | 0.00% | $109.16K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 26.745 | 0.00% | $2.76K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 26.901 | 0.00% | $2.72K |
| -- | University of Minnesota 4.05% 04/01/2052 | -- | -- | 15.00K | 0.00% | $1.15M |
| -- | American Water Capital Corp 4.00% 12/01/2046 | -- | -- | 16.55K | 0.00% | $1.26M |
| -- | Johnson & Johnson 4.85% 05/15/2041 | -- | -- | 18.26K | 0.00% | $1.73M |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2029 | -- | -- | 14.893 | 0.00% | $1.53K |
| -- | Ginnie Mae II Pool 6.00% 10/20/2038 | -- | -- | 14.909 | 0.00% | $1.49K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2033 | -- | -- | 3.16K | 0.00% | $315.69K |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2033 | -- | -- | 12.37K | 0.00% | $1.18M |
| -- | Freddie Mac Pool 2.50% 12/01/2039 | -- | -- | 18.56K | 0.00% | $1.66M |
| -- | Ginnie Mae II Pool 7.00% 03/20/2028 | -- | -- | 4.775 | 0.00% | $492.19 |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 226.951 | 0.00% | $22.63K |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 2.96K | 0.00% | $285.86K |
| -- | Ginnie Mae II Pool 6.50% 04/20/2035 | -- | -- | 364.179 | 0.00% | $37.58K |
| -- | Ginnie Mae I Pool 4.00% 11/15/2040 | -- | -- | 6.99K | 0.00% | $663.22K |
| -- | BBCMS Mortgage Trust 2024-C24 5.87% 02/15/2057 | -- | -- | 5.00K | 0.00% | $505.87K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 19.87K | 0.00% | $1.98M |
| -- | Fannie Mae Pool 7.00% 04/01/2031 | -- | -- | 9.799 | 0.00% | $1.03K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 94.554 | 0.00% | $9.75K |
| -- | Fannie Mae Pool 3.50% 02/01/2047 | -- | -- | 3.77K | 0.00% | $340.82K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 609.473 | 0.00% | $60.78K |
| -- | Ginnie Mae II Pool 5.00% 01/20/2041 | -- | -- | 3.31K | 0.00% | $336.91K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2037 | -- | -- | 106.988 | 0.00% | $11.30K |
| -- | Fannie Mae Pool 6.26% 01/01/2042 | -- | -- | 556.611 | 0.00% | $58.12K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 10.762 | 0.00% | $1.11K |
| -- | Fannie Mae Pool 6.31% 10/01/2040 | -- | -- | 1.15K | 0.00% | $120.47K |
| -- | AEP Texas Inc 3.45% 01/15/2050 | -- | -- | 18.62K | 0.00% | $1.22M |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 112.944 | 0.00% | $11.83K |
| -- | Fannie Mae Pool 6.20% 08/01/2040 | -- | -- | 1.06K | 0.00% | $109.70K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 2.729 | 0.00% | $273.12 |
| -- | Ginnie Mae II Pool 5.75% 05/20/2041 | -- | -- | 776.581 | 0.00% | $79.18K |
| -- | Fannie Mae Pool 7.00% 10/01/2032 | -- | -- | 50.027 | 0.00% | $5.24K |
| -- | Ginnie Mae I Pool 3.50% 01/15/2027 | -- | -- | 158.783 | 0.00% | $15.85K |
| -- | Fannie Mae Pool 2.50% 10/01/2031 | -- | -- | 18.95K | 0.00% | $1.84M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 572.339 | 0.00% | $55.89K |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 7.53K | 0.00% | $714.23K |
| -- | Fannie Mae Pool 3.00% 01/01/2030 | -- | -- | 4.97K | 0.00% | $486.51K |
| -- | Fannie Mae Pool 3.00% 07/01/2029 | -- | -- | 382.652 | 0.00% | $37.55K |
| -- | Asian Development Bank 4.88% 09/26/2028 | -- | -- | 2.55K | 0.00% | $255.02K |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-1 4.73% 08/16/2030 | -- | -- | 7.50K | 0.00% | $751.27K |
| -- | Fannie Mae Pool 7.50% 03/01/2032 | -- | -- | 30.493 | 0.00% | $3.18K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2029 | -- | -- | 32.957 | 0.00% | $3.39K |
| -- | Fannie Mae Pool 4.00% 08/01/2034 | -- | -- | 8.78K | 0.00% | $863.24K |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 21.688 | 0.00% | $2.27K |
| -- | CSAIL 2015-C1 Commercial Mortgage Trust 3.89% 04/15/2050 | -- | -- | 15.01K | 0.00% | $1.49M |
| -- | Consolidated Edison Co of New York Inc 3.00% 12/01/2060 | -- | -- | 11.15K | 0.00% | $621.66K |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 2.42K | 0.00% | $235.58K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2039 | -- | -- | 40.021 | 0.00% | $3.99K |
| -- | Ginnie Mae II Pool 4.00% 10/20/2042 | -- | -- | 12.09K | 0.00% | $1.14M |
| -- | Freddie Mac Gold Pool 8.00% 04/01/2030 | -- | -- | 32.435 | 0.00% | $3.33K |
| -- | Fannie Mae Pool 2.50% 01/01/2035 | -- | -- | 8.84K | 0.00% | $821.03K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2033 | -- | -- | 8.21K | 0.00% | $794.42K |
| -- | Fannie Mae Pool 3.00% 03/01/2033 | -- | -- | 11.54K | 0.00% | $1.11M |
| -- | Northern States Power Co/MN 5.10% 05/15/2053 | -- | -- | 14.77K | 0.00% | $1.29M |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2037 | -- | -- | 1.61K | 0.00% | $169.26K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 11.93K | 0.00% | $1.13M |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 1.96K | 0.00% | $206.46K |
| -- | Ginnie Mae II Pool 3.50% 11/20/2050 | -- | -- | 3.09K | 0.00% | $278.13K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 265.821 | 0.00% | $25.12K |
| -- | Freddie Mac Pool 3.50% 07/01/2048 | -- | -- | 243.447 | 0.00% | $21.96K |
| -- | Fannie Mae Pool 2.50% 02/01/2037 | -- | -- | 1.98K | 0.00% | $182.55K |
| -- | Fannie Mae Pool 3.50% 10/01/2028 | -- | -- | 640.496 | 0.00% | $63.43K |
| -- | Fannie Mae Pool 6.00% 05/01/2054 | -- | -- | 16.83K | 0.00% | $1.71M |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 12.06K | 0.00% | $1.10M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 6.64K | 0.00% | $600.08K |
| -- | Fannie Mae Pool 3.50% 02/01/2044 | -- | -- | 15.33K | 0.00% | $1.41M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2047 | -- | -- | 21.82K | 0.00% | $1.97M |
| -- | Fannie Mae Pool 3.00% 06/01/2042 | -- | -- | 3.09K | 0.00% | $279.04K |
| -- | Fannie Mae Pool 8.50% 11/01/2026 | -- | -- | 0.022 | 0.00% | $2.19 |
| -- | Freddie Mac Pool 5.00% 01/01/2055 | -- | -- | 2.44K | 0.00% | $237.60K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C18 4.66% 02/15/2047 | -- | -- | 5.96K | 0.00% | $591.79K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2039 | -- | -- | 665.876 | 0.00% | $66.36K |
| -- | Ginnie Mae II Pool 2.50% 07/20/2027 | -- | -- | 2.34K | 0.00% | $232.26K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 6.70K | 0.00% | $667.55K |
| -- | Nomura Holdings Inc 6.07% 07/12/2028 | -- | -- | 13.16K | 0.00% | $1.34M |
| -- | Fannie Mae Pool 6.21% 06/01/2041 | -- | -- | 1.11K | 0.00% | $116.00K |
| -- | Fannie Mae Pool 7.50% 09/01/2031 | -- | -- | 42.964 | 0.00% | $4.47K |
| -- | Fannie Mae Pool 5.50% 11/01/2027 | -- | -- | 49.167 | 0.00% | $4.93K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2029 | -- | -- | 57.652 | 0.00% | $5.82K |
| -- | Freddie Mac Gold Pool 2.50% 04/01/2032 | -- | -- | 3.29K | 0.00% | $314.18K |
| -- | Arizona Public Service Co 3.50% 12/01/2049 | -- | -- | 6.60K | 0.00% | $441.24K |
| -- | Fannie Mae Pool 2.50% 04/01/2051 | -- | -- | 191.115 | 0.00% | $15.64K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 66.734 | 0.00% | $6.99K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 65.674 | 0.00% | $6.68K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2033 | -- | -- | 553.668 | 0.00% | $57.30K |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 76.57 | 0.00% | $8.02K |
| -- | Hyundai Auto Receivables Trust 2023-A 4.48% 07/17/2028 | -- | -- | 4.30K | 0.00% | $430.46K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2027 | -- | -- | 2.743 | 0.00% | $275.12 |
| -- | Fannie Mae Pool 8.00% 02/01/2030 | -- | -- | 45.555 | 0.00% | $4.69K |
| -- | Eli Lilly & Co 5.55% 10/15/2055 | -- | -- | 11.49K | 0.00% | $1.09M |
| -- | Fannie Mae Pool 3.50% 12/01/2028 | -- | -- | 88.155 | 0.00% | $8.72K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 2.83K | 0.00% | $276.44K |
| -- | Carvana Auto Receivables Trust 2024-P4 4.74% 12/10/2030 | -- | -- | 12.50K | 0.00% | $1.25M |
| -- | Ginnie Mae I Pool 4.00% 09/15/2044 | -- | -- | 14.84K | 0.00% | $1.40M |
| -- | Rutgers The State University of New Jersey 3.27% 05/01/2043 | -- | -- | 13.25K | 0.00% | $1.05M |
| -- | Carmax Auto Owner Trust 2025-2 4.48% 03/15/2030 | -- | -- | 13.00K | 0.00% | $1.30M |
| -- | Fannie Mae Pool 2.50% 03/01/2035 | -- | -- | 17.34K | 0.00% | $1.61M |
| -- | Fannie Mae Pool 7.00% 04/01/2032 | -- | -- | 449.875 | 0.00% | $47.11K |
| -- | Freddie Mac Pool 3.50% 03/01/2049 | -- | -- | 3.92K | 0.00% | $352.72K |
| -- | American Municipal Power Inc 7.50% 02/15/2050 | -- | -- | 14.80K | 0.00% | $1.66M |
| -- | Ginnie Mae I Pool 4.50% 09/15/2039 | -- | -- | 1.61K | 0.00% | $157.76K |
| -- | Fannie Mae Pool 4.00% 01/01/2029 | -- | -- | 44.048 | 0.00% | $4.38K |
| -- | UDR Inc 2.10% 06/15/2033 | -- | -- | 19.50K | 0.00% | $1.59M |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 2.68K | 0.00% | $264.79K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 3.31K | 0.00% | $323.71K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 11.34 | 0.00% | $1.17K |
| -- | Fannie Mae Pool 5.00% 05/01/2042 | -- | -- | 388.388 | 0.00% | $38.59K |
| -- | Fannie Mae Pool 7.00% 04/01/2037 | -- | -- | 13.38K | 0.00% | $1.40M |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2033 | -- | -- | 9.80K | 0.00% | $941.23K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 415.999 | 0.00% | $38.08K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 58.487 | 0.00% | $5.96K |
| -- | Fannie Mae Pool 4.50% 10/01/2043 | -- | -- | 76.959 | 0.00% | $7.48K |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 35.036 | 0.00% | $3.67K |
| -- | Freddie Mac Non Gold Pool 6.04% 10/01/2036 | -- | -- | 727.878 | 0.00% | $74.90K |
| -- | Freddie Mac Pool 5.50% 12/01/2040 | -- | -- | 4.08K | 0.00% | $411.78K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 35.08 | 0.00% | $3.61K |
| -- | Fannie Mae Pool 3.00% 02/01/2047 | -- | -- | 19.07K | 0.00% | $1.69M |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2027 | -- | -- | 208.4 | 0.00% | $20.79K |
| -- | DTE Electric Co 3.25% 04/01/2051 | -- | -- | 23.05K | 0.00% | $1.50M |
| -- | Freddie Mac Pool 5.00% 04/01/2040 | -- | -- | 1.98K | 0.00% | $197.36K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 14.391 | 0.00% | $1.48K |
| -- | DTE Electric Co 4.30% 07/01/2044 | -- | -- | 17.70K | 0.00% | $1.45M |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 13.89K | 0.00% | $1.26M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 198.482 | 0.00% | $19.81K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2037 | -- | -- | 72.179 | 0.00% | $7.53K |
| -- | Fannie Mae Pool 5.99% 03/01/2042 | -- | -- | 3.34K | 0.00% | $348.63K |
| -- | JPMDB Commercial Mortgage Securities Trust 2016-C2 3.48% 06/15/2049 | -- | -- | 20.50K | 0.00% | $1.91M |
| -- | WFRBS Commercial Mortgage Trust 2014-C22 4.37% 09/15/2057 | -- | -- | 16.75K | 0.00% | $1.59M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 1.34K | 0.00% | $133.77K |
| -- | Chicago O'Hare International Airport 6.39% 01/01/2040 | -- | -- | 17.45K | 0.00% | $1.84M |
| -- | Fannie Mae Pool 3.50% 05/01/2045 | -- | -- | 7.62K | 0.00% | $696.36K |
| -- | Interstate Power and Light Co 3.50% 09/30/2049 | -- | -- | 19.21K | 0.00% | $1.32M |
| -- | Fannie Mae Pool 7.00% 10/01/2037 | -- | -- | 141.165 | 0.00% | $14.82K |
| -- | Capital One Prime Auto Receivables Trust 2023-1 4.87% 02/15/2028 | -- | -- | 2.31K | 0.00% | $231.03K |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2045 | -- | -- | 496.664 | 0.00% | $45.48K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 6.24K | 0.00% | $609.55K |
| -- | Fannie Mae Pool 7.00% 12/01/2027 | -- | -- | 5.992 | 0.00% | $627.44 |
| -- | BBCMS Mortgage Trust 2025-C39 6.01% 12/15/2058 | -- | -- | 19.50K | 0.00% | $1.93M |
| -- | Santander Drive Auto Receivables Trust 2023-3 5.77% 11/15/2030 | -- | -- | 13.11K | 0.00% | $1.32M |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 132.953 | 0.00% | $13.25K |
| -- | Freddie Mac Non Gold Pool 5.98% 01/01/2035 | -- | -- | 98.345 | 0.00% | $10.09K |
| -- | Fannie Mae Pool 2.50% 10/01/2046 | -- | -- | 17.30K | 0.00% | $1.45M |
| -- | CNH Equipment Trust 2024-C 4.12% 03/15/2032 | -- | -- | 13.65K | 0.00% | $1.35M |
| -- | Freddie Mac Pool 4.50% 10/01/2053 | -- | -- | 449.827 | 0.00% | $42.58K |
| -- | Freddie Mac Pool 2.50% 05/01/2054 | -- | -- | 6.84K | 0.00% | $559.15K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 12.97K | 0.00% | $1.27M |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2047 | -- | -- | 705.208 | 0.00% | $65.81K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 16.52K | 0.00% | $1.57M |
| -- | World Omni Auto Receivables Trust 2023-A 4.66% 05/15/2029 | -- | -- | 15.85K | 0.00% | $1.59M |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2037 | -- | -- | 51.058 | 0.00% | $5.35K |
| -- | University of Virginia 3.23% 09/01/2119 | -- | -- | 13.95K | 0.00% | $758.68K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 86.285 | 0.00% | $8.77K |
| -- | Ginnie Mae II Pool 5.00% 01/20/2044 | -- | -- | 4.52K | 0.00% | $460.67K |
| -- | Ford Credit Auto Owner Trust 2023-B 5.06% 02/15/2029 | -- | -- | 8.00K | 0.00% | $803.51K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2029 | -- | -- | 57.728 | 0.00% | $5.90K |
| -- | Fannie Mae Pool 4.50% 10/01/2044 | -- | -- | 10.26K | 0.00% | $996.55K |
| -- | Freddie Mac Gold Pool 9.00% 05/01/2027 | -- | -- | 2.206 | 0.00% | $221.2 |
| -- | Freddie Mac Pool 3.00% 07/01/2034 | -- | -- | 13.54K | 0.00% | $1.29M |
| -- | Ginnie Mae I Pool 7.00% 10/15/2029 | -- | -- | 22.706 | 0.00% | $2.30K |
| -- | Fannie Mae Pool 4.50% 03/01/2044 | -- | -- | 18.808 | 0.00% | $1.83K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 2.81K | 0.00% | $252.47K |
| -- | Ginnie Mae II Pool 5.13% 12/20/2040 | -- | -- | 1.47K | 0.00% | $150.27K |
| -- | Fannie Mae Pool 3.50% 09/01/2033 | -- | -- | 12.30K | 0.00% | $1.19M |
| -- | BMO 2022-C3 MORTGAGE TRUST 5.51% 09/15/2054 | -- | -- | 18.75K | 0.00% | $1.86M |
| -- | Fannie Mae Pool 8.50% 02/01/2030 | -- | -- | 68.311 | 0.00% | $7.06K |
| -- | Fannie Mae Pool 8.00% 08/01/2030 | -- | -- | 27.324 | 0.00% | $2.82K |
| -- | Freddie Mac Pool 3.50% 06/01/2048 | -- | -- | 2.79K | 0.00% | $251.91K |
| -- | Fannie Mae Pool 6.00% 05/01/2035 | -- | -- | 587.161 | 0.00% | $60.42K |
| -- | Freddie Mac Pool 3.50% 05/01/2052 | -- | -- | 6.83K | 0.00% | $606.86K |
| -- | Fannie Mae Pool 6.06% 12/01/2040 | -- | -- | 814.9 | 0.00% | $84.91K |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 11.59K | 0.00% | $1.08M |
| -- | Simon Property Group LP 4.25% 10/01/2044 | -- | -- | 210 | 0.00% | $17.10K |
| -- | Fannie Mae Pool 6.20% 07/01/2039 | -- | -- | 166.309 | 0.00% | $17.25K |
| -- | Fannie Mae Pool 7.00% 02/01/2054 | -- | -- | 16.66K | 0.00% | $1.75M |
| -- | World Omni Automobile Lease Securitization Trust 2025-A 4.49% 05/15/2030 | -- | -- | 15.00K | 0.00% | $1.50M |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2030 | -- | -- | 17.66 | 0.00% | $1.83K |
| -- | Fannie Mae Pool 7.50% 04/01/2032 | -- | -- | 124.245 | 0.00% | $12.94K |
| -- | Freddie Mac Pool 2.50% 08/01/2035 | -- | -- | 15.48K | 0.00% | $1.44M |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 11.81K | 0.00% | $1.08M |
| -- | Fannie Mae Pool 8.00% 09/01/2031 | -- | -- | 6.294 | 0.00% | $650.3 |
| -- | Exeter Automobile Receivables Trust 2023-1 6.69% 06/15/2029 | -- | -- | 2.55K | 0.00% | $256.84K |
| -- | Fannie Mae Pool 4.50% 10/01/2055 | -- | -- | 9.74K | 0.00% | $916.05K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2032 | -- | -- | 70.731 | 0.00% | $7.41K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2038 | -- | -- | 2.008 | 0.00% | $208.35 |
| -- | Fannie Mae Pool 3.00% 12/01/2031 | -- | -- | 365.247 | 0.00% | $35.25K |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 3.26K | 0.00% | $307.52K |
| -- | Fannie Mae Pool 5.00% 05/01/2041 | -- | -- | 3.93K | 0.00% | $390.72K |
| -- | Fannie Mae Pool 5.00% 10/01/2045 | -- | -- | 16.49K | 0.00% | $1.62M |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 12.37K | 0.00% | $1.23M |
| -- | Ginnie Mae I Pool 8.00% 11/15/2029 | -- | -- | 14.843 | 0.00% | $1.50K |
| -- | Freddie Mac Non Gold Pool 6.39% 11/01/2043 | -- | -- | 780.831 | 0.00% | $80.92K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 25.184 | 0.00% | $2.60K |
| -- | Atmos Energy Corp 2.85% 02/15/2052 | -- | -- | 20.97K | 0.00% | $1.25M |
| -- | Fannie Mae Pool 4.00% 08/01/2049 | -- | -- | 14.79K | 0.00% | $1.37M |
| -- | Fannie Mae Pool 2.00% 04/01/2035 | -- | -- | 19.62K | 0.00% | $1.80M |
| -- | HF Sinclair Corp 5.00% 02/01/2028 | -- | -- | 2.50K | 0.00% | $249.30K |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 4.30K | 0.00% | $416.68K |
| -- | BBCMS Mortgage Trust 2020-C6 2.84% 02/15/2053 | -- | -- | 20.00K | 0.00% | $1.81M |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2044 | -- | -- | 12.83K | 0.00% | $1.21M |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2028 | -- | -- | 15.801 | 0.00% | $1.65K |
| -- | Fannie Mae Pool 4.50% 12/01/2048 | -- | -- | 11.91K | 0.00% | $1.14M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2040 | -- | -- | 463.336 | 0.00% | $46.12K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2045 | -- | -- | 5.33K | 0.00% | $502.23K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 3.244 | 0.00% | $334.51 |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2044 | -- | -- | 13.97K | 0.00% | $1.36M |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2027 | -- | -- | 36.044 | 0.00% | $3.63K |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2027 | -- | -- | 5.055 | 0.00% | $508.69 |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 807.565 | 0.00% | $79.87K |
| -- | Ginnie Mae II Pool 4.00% 07/20/2046 | -- | -- | 11.38K | 0.00% | $1.07M |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2033 | -- | -- | 42.866 | 0.00% | $4.29K |
| -- | Fannie Mae Pool 4.00% 09/01/2047 | -- | -- | 7.40K | 0.00% | $688.44K |
| -- | Ginnie Mae I Pool 3.00% 04/15/2043 | -- | -- | 2.38K | 0.00% | $213.73K |
| -- | CNH Equipment Trust 2022-A 3.03% 03/15/2029 | -- | -- | 10.84K | 0.00% | $1.08M |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 259.91 | 0.00% | $25.39K |
| -- | Fannie Mae Pool 4.00% 01/01/2047 | -- | -- | 5.16K | 0.00% | $480.75K |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2031 | -- | -- | 147.784 | 0.00% | $14.37K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 1.93K | 0.00% | $185.92K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 12.58K | 0.00% | $1.23M |
| -- | Fannie Mae Pool 3.50% 04/01/2043 | -- | -- | 1.20K | 0.00% | $110.42K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2034 | -- | -- | 27.132 | 0.00% | $2.82K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2046 | -- | -- | 762.724 | 0.00% | $72.94K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2032 | -- | -- | 99.828 | 0.00% | $10.45K |
| -- | Hershey Co/The 3.38% 08/15/2046 | -- | -- | 9.15K | 0.00% | $643.25K |
| -- | Ginnie Mae II Pool 4.00% 02/20/2046 | -- | -- | 14.42K | 0.00% | $1.35M |
| -- | Freddie Mac Gold Pool 7.50% 03/01/2028 | -- | -- | 2.838 | 0.00% | $288.15 |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 32.646 | 0.00% | $3.37K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 3.387 | 0.00% | $351.81 |
| -- | Ginnie Mae II Pool 5.00% 05/20/2041 | -- | -- | 2.40K | 0.00% | $239.64K |
| -- | Freddie Mac Pool 3.00% 01/01/2040 | -- | -- | 16.28K | 0.00% | $1.49M |
| -- | Ginnie Mae I Pool 8.00% 09/15/2027 | -- | -- | 1.831 | 0.00% | $184.02 |
| -- | Ginnie Mae I Pool 7.00% 01/15/2032 | -- | -- | 15.562 | 0.00% | $1.57K |
| -- | California Health Facilities Financing Authority 4.35% 06/01/2041 | -- | -- | 10.00K | 0.00% | $887.57K |
| -- | Fannie Mae Pool 2.50% 04/01/2037 | -- | -- | 15.09K | 0.00% | $1.40M |
| -- | Ginnie Mae I Pool 3.00% 10/15/2042 | -- | -- | 14.14K | 0.00% | $1.28M |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2026 | -- | -- | 0.046 | 0.00% | $4.55 |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 1.85K | 0.00% | $180.12K |
| -- | Ginnie Mae I Pool 9.00% 05/15/2030 | -- | -- | 1.254 | 0.00% | $129.09 |
| -- | Ginnie Mae I Pool 4.00% 08/15/2041 | -- | -- | 13.73K | 0.00% | $1.30M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2033 | -- | -- | 22.263 | 0.00% | $2.23K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2027 | -- | -- | 1.823 | 0.00% | $182.6 |
| -- | Fannie Mae Pool 3.00% 04/01/2030 | -- | -- | 173.53 | 0.00% | $16.95K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2029 | -- | -- | 44.786 | 0.00% | $4.53K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 6.798 | 0.00% | $701.07 |
| -- | BBCMS Mortgage Trust 2020-C8 2.40% 10/15/2053 | -- | -- | 16.85K | 0.00% | $1.48M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 387.078 | 0.00% | $37.41K |
| -- | GS Mortgage Securities Trust 2016-GS2 3.05% 05/10/2049 | -- | -- | 2.11K | 0.00% | $210.88K |
| -- | Ginnie Mae II Pool 7.00% 03/20/2036 | -- | -- | 70.351 | 0.00% | $7.26K |
| -- | Fannie Mae Pool 4.50% 04/01/2029 | -- | -- | 14.148 | 0.00% | $1.41K |
| -- | Virginia Power Fuel Securitization LLC 5.09% 05/01/2027 | -- | -- | 7.43K | 0.00% | $743.04K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 18.447 | 0.00% | $1.90K |
| -- | Fannie Mae Pool 4.00% 10/01/2043 | -- | -- | 6.29K | 0.00% | $595.26K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 20.574 | 0.00% | $2.12K |
| -- | Fannie Mae Pool 3.00% 10/01/2028 | -- | -- | 3.86K | 0.00% | $380.57K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 5.747 | 0.00% | $578.57 |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 11.65K | 0.00% | $1.07M |
| -- | Carlyle Secured Lending Inc 6.75% 02/18/2030 | -- | -- | 14.85K | 0.00% | $1.49M |
| -- | Public Service Electric and Gas Co 3.65% 09/01/2028 | -- | -- | 17.65K | 0.00% | $1.73M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 19.242 | 0.00% | $1.98K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 4.16K | 0.00% | $406.18K |
| -- | Ginnie Mae I Pool 3.00% 10/15/2044 | -- | -- | 7.19K | 0.00% | $640.14K |
| -- | Freddie Mac Pool 2.50% 03/01/2037 | -- | -- | 9.01K | 0.00% | $830.47K |
| -- | Fannie Mae Pool 4.00% 01/01/2048 | -- | -- | 2.14K | 0.00% | $198.65K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2034 | -- | -- | 1.76K | 0.00% | $175.61K |
| -- | Fannie Mae Pool 4.50% 09/01/2047 | -- | -- | 14.89K | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2042 | -- | -- | 15.86K | 0.00% | $1.47M |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2032 | -- | -- | 167.574 | 0.00% | $17.55K |
| -- | Fannie Mae Pool 5.00% 06/01/2040 | -- | -- | 3.87K | 0.00% | $384.78K |
| -- | Duke Energy Progress NC Storm Funding LLC 1.29% 07/01/2028 | -- | -- | 12.82K | 0.00% | $1.23M |
| -- | Ginnie Mae I Pool 7.00% 01/15/2029 | -- | -- | 120.075 | 0.00% | $12.13K |
| -- | Ginnie Mae II Pool 5.00% 06/20/2042 | -- | -- | 3.87K | 0.00% | $386.30K |
| -- | Exeter Automobile Receivables Trust 2022-3 6.76% 09/15/2028 | -- | -- | 5.91K | 0.00% | $594.55K |
| -- | Fannie Mae Pool 4.50% 12/01/2048 | -- | -- | 17.05K | 0.00% | $1.64M |
| -- | Freddie Mac Gold Pool 7.50% 11/01/2027 | -- | -- | 13.399 | 0.00% | $1.35K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2032 | -- | -- | 11.989 | 0.00% | $1.21K |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 1.36K | 0.00% | $128.20K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2031 | -- | -- | 35.302 | 0.00% | $3.67K |
| -- | Ginnie Mae I Pool 3.50% 02/15/2042 | -- | -- | 5.11K | 0.00% | $472.98K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 7.122 | 0.00% | $719.15 |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 189.865 | 0.00% | $20.05K |
| -- | Freddie Mac Non Gold Pool 5.71% 03/01/2037 | -- | -- | 123.909 | 0.00% | $12.68K |
| -- | Fannie Mae Pool 7.00% 09/01/2029 | -- | -- | 22.69 | 0.00% | $2.38K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 91.435 | 0.00% | $9.35K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 46.604 | 0.00% | $4.74K |
| -- | Ginnie Mae II Pool 3.00% 07/20/2030 | -- | -- | 7.05K | 0.00% | $687.74K |
| -- | Fannie Mae Pool 5.71% 02/01/2037 | -- | -- | 10.347 | 0.00% | $1.06K |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2049 | -- | -- | 8.01K | 0.00% | $764.04K |
| -- | Fannie Mae Pool 3.50% 03/01/2028 | -- | -- | 61.981 | 0.00% | $6.16K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2036 | -- | -- | 17.07K | 0.00% | $1.62M |
| -- | Ginnie Mae I Pool 7.00% 12/15/2027 | -- | -- | 1.422 | 0.00% | $142.18 |
| -- | Fannie Mae Pool 8.50% 04/01/2030 | -- | -- | 60.742 | 0.00% | $6.28K |
| -- | Freddie Mac Non Gold Pool 6.00% 12/01/2040 | -- | -- | 1.42K | 0.00% | $147.49K |
| -- | Fannie Mae Pool 3.00% 01/01/2043 | -- | -- | 8.94K | 0.00% | $800.75K |
| -- | Fannie Mae Pool 3.50% 09/01/2028 | -- | -- | 169.924 | 0.00% | $16.84K |
| -- | John Deere Owner Trust 2023 5.01% 11/15/2027 | -- | -- | 2.91K | 0.00% | $291.64K |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2046 | -- | -- | 5.87K | 0.00% | $534.53K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 692.804 | 0.00% | $67.61K |
| -- | CarMax Auto Owner Trust 2023-4 6.00% 07/17/2028 | -- | -- | 5.67K | 0.00% | $569.99K |
| -- | Fannie Mae Pool 4.00% 04/01/2046 | -- | -- | 1.09K | 0.00% | $102.63K |
| -- | Fannie Mae Pool 7.00% 08/01/2034 | -- | -- | 50.884 | 0.00% | $5.33K |
| -- | Public Service Co of Colorado 6.50% 08/01/2038 | -- | -- | 4.00K | 0.00% | $425.49K |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2030 | -- | -- | 140.471 | 0.00% | $13.69K |
| -- | Fannie Mae Pool 4.00% 09/01/2053 | -- | -- | 3.44K | 0.00% | $315.43K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2040 | -- | -- | 19.32K | 0.00% | $1.88M |
| -- | Trane Technologies Financing Ltd 4.65% 11/01/2044 | -- | -- | 19.28K | 0.00% | $1.66M |
| -- | Tyson Foods Inc 4.55% 06/02/2047 | -- | -- | 13.82K | 0.00% | $1.13M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2031 | -- | -- | 24.863 | 0.00% | $2.56K |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 12.47K | 0.00% | $1.17M |
| -- | Ginnie Mae II Pool 7.00% 11/20/2052 | -- | -- | 4.25K | 0.00% | $442.13K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 5.19K | 0.00% | $473.49K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 1.93K | 0.00% | $192.30K |
| -- | Ginnie Mae II Pool 5.00% 11/20/2039 | -- | -- | 8.02K | 0.00% | $799.92K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2033 | -- | -- | 234.748 | 0.00% | $23.15K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2040 | -- | -- | 3.35K | 0.00% | $333.82K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 8.34K | 0.00% | $778.56K |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2043 | -- | -- | 5.06K | 0.00% | $466.32K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 13.387 | 0.00% | $1.38K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 4.01K | 0.00% | $389.62K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 247.885 | 0.00% | $24.74K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 19.438 | 0.00% | $2.00K |
| -- | BANK 2018-BNK14 4.48% 09/15/2060 | -- | -- | 15.50K | 0.00% | $1.50M |
| -- | Capital One Prime Auto Receivables Trust 2024-1 4.66% 01/15/2030 | -- | -- | 10.35K | 0.00% | $1.04M |
| -- | Hyatt Hotels Corp 5.75% 03/30/2032 | -- | -- | 13.20K | 0.00% | $1.34M |
| -- | Fannie Mae Pool 7.50% 04/01/2030 | -- | -- | 6.341 | 0.00% | $653.58 |
| -- | Ginnie Mae I Pool 3.00% 06/15/2043 | -- | -- | 3.52K | 0.00% | $317.88K |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2029 | -- | -- | 136.687 | 0.00% | $14.31K |
| -- | Fannie Mae Pool 2.50% 09/01/2027 | -- | -- | 2.60K | 0.00% | $257.76K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 17.345 | 0.00% | $1.79K |
| -- | Freddie Mac Pool 6.00% 05/01/2054 | -- | -- | 1.12K | 0.00% | $113.63K |
| -- | Ginnie Mae II Pool 3.50% 08/20/2046 | -- | -- | 17.76K | 0.00% | $1.62M |
| -- | Fannie Mae Pool 5.00% 02/01/2039 | -- | -- | 2.46K | 0.00% | $244.67K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2032 | -- | -- | 23.2 | 0.00% | $2.39K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2040 | -- | -- | 6.36K | 0.00% | $633.46K |
| -- | Fannie Mae Pool 6.06% 11/01/2033 | -- | -- | 296.061 | 0.00% | $30.30K |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2035 | -- | -- | 11.96K | 0.00% | $1.13M |
| -- | Freddie Mac Pool 5.00% 10/01/2052 | -- | -- | 13.95K | 0.00% | $1.36M |
| -- | Canadian Pacific Railway Co 4.20% 11/15/2069 | -- | -- | 12.83K | 0.00% | $905.94K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2047 | -- | -- | 4.22K | 0.00% | $403.07K |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 13.84K | 0.00% | $1.33M |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 3.97K | 0.00% | $380.03K |
| -- | Freddie Mac Non Gold Pool 6.47% 08/01/2037 | -- | -- | 1.16K | 0.00% | $120.50K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2046 | -- | -- | 3.93K | 0.00% | $381.44K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 0.99% 08/25/2030 | -- | -- | 14.30K | 0.00% | $1.32M |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 107.13 | 0.00% | $11.05K |
| -- | Royal Bank of Canada 5.15% 02/01/2034 | -- | -- | 19.75K | 0.00% | $1.98M |
| -- | Fannie Mae Pool 3.00% 04/01/2032 | -- | -- | 4.03K | 0.00% | $395.79K |
| -- | Fannie Mae Pool 3.00% 04/01/2042 | -- | -- | 9.25K | 0.00% | $835.55K |
| -- | Freddie Mac Gold Pool 7.50% 04/01/2028 | -- | -- | 3.652 | 0.00% | $367.89 |
| -- | Ginnie Mae I Pool 4.50% 09/15/2033 | -- | -- | 640.154 | 0.00% | $63.12K |
| -- | Ginnie Mae I Pool 3.50% 05/15/2042 | -- | -- | 8.09K | 0.00% | $749.03K |
| -- | Fannie Mae Pool 8.00% 08/01/2031 | -- | -- | 1.941 | 0.00% | $193.99 |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 82.831 | 0.00% | $8.24K |
| -- | Fannie Mae Pool 5.96% 05/01/2040 | -- | -- | 743.941 | 0.00% | $77.40K |
| -- | Foothill-Eastern Transportation Corridor Agency 3.92% 01/15/2053 | -- | -- | 22.00K | 0.00% | $1.63M |
| -- | Ginnie Mae I Pool 7.50% 11/15/2028 | -- | -- | 0.761 | 0.00% | $76.54 |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 14.47K | 0.00% | $1.30M |
| -- | Fannie Mae Pool 3.00% 02/01/2044 | -- | -- | 21.75K | 0.00% | $1.95M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 79.647 | 0.00% | $8.21K |
| -- | Freddie Mac Gold Pool 9.00% 09/01/2030 | -- | -- | 8.406 | 0.00% | $861.6 |
| -- | Citigroup Commercial Mortgage Trust 2015-GC29 3.76% 04/10/2048 | -- | -- | 20.71K | 0.00% | $1.99M |
| -- | North Haven Private Income Fund LLC 5.75% 02/01/2030 | -- | -- | 16.91K | 0.00% | $1.64M |
| -- | Fannie Mae Pool 5.00% 02/01/2041 | -- | -- | 2.41K | 0.00% | $240.20K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2031 | -- | -- | 63.511 | 0.00% | $6.46K |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 7.81K | 0.00% | $704.47K |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 4.93K | 0.00% | $443.74K |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2029 | -- | -- | 162.476 | 0.00% | $16.20K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 361.756 | 0.00% | $36.09K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 9.541 | 0.00% | $960.02 |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2029 | -- | -- | 0.951 | 0.00% | $99.62 |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2030 | -- | -- | 18.711 | 0.00% | $1.93K |
| -- | Ally Auto Receivables Trust 2024-2 4.14% 10/15/2030 | -- | -- | 9.25K | 0.00% | $919.15K |
| -- | Duke Energy Corp 5.00% 08/15/2052 | -- | -- | 20.74K | 0.00% | $1.72M |
| -- | Fannie Mae Pool 5.00% 10/01/2039 | -- | -- | 3.47K | 0.00% | $346.31K |
| -- | Fannie Mae Pool 5.00% 05/01/2035 | -- | -- | 581.271 | 0.00% | $57.94K |
| -- | Freddie Mac Non Gold Pool 5.77% 03/01/2037 | -- | -- | 38.817 | 0.00% | $3.96K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 5.52K | 0.00% | $549.06K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 34.266 | 0.00% | $3.49K |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2038 | -- | -- | 218.845 | 0.00% | $23.07K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2041 | -- | -- | 504.429 | 0.00% | $49.10K |
| -- | Fannie Mae Pool 5.00% 11/01/2035 | -- | -- | 3.63K | 0.00% | $362.02K |
| -- | BANK5 2023-5YR4 7.27% 12/15/2056 | -- | -- | 6.50K | 0.00% | $673.29K |
| -- | Fannie Mae Pool 7.00% 05/01/2027 | -- | -- | 0.517 | 0.00% | $51.71 |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 3.43K | 0.00% | $342.73K |
| -- | Citigroup Commercial Mortgage Trust 2017-C4 3.21% 10/12/2050 | -- | -- | 8.28K | 0.00% | $818.06K |
| -- | Fannie Mae Pool 3.00% 06/01/2030 | -- | -- | 16.00K | 0.00% | $1.56M |
| -- | Fannie Mae Pool 3.50% 01/01/2033 | -- | -- | 7.36K | 0.00% | $707.68K |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 202.302 | 0.00% | $19.78K |
| -- | Nissan Auto Receivables 2025-A Owner Trust 4.57% 11/15/2030 | -- | -- | 10.75K | 0.00% | $1.07M |
| -- | Freddie Mac Pool 2.50% 07/01/2035 | -- | -- | 7.39K | 0.00% | $685.95K |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 835.652 | 0.00% | $83.27K |
| -- | Fannie Mae Pool 5.00% 03/01/2038 | -- | -- | 3.14K | 0.00% | $312.53K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 1.71% 07/25/2031 | -- | -- | 9.72K | 0.00% | $903.61K |
| -- | Ameren Illinois Co 4.50% 03/15/2049 | -- | -- | 20.53K | 0.00% | $1.67M |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 6.28K | 0.00% | $612.99K |
| -- | Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 07/15/2031 | -- | -- | 8.00K | 0.00% | $802.88K |
| -- | Fannie Mae Pool 2.50% 09/01/2030 | -- | -- | 4.29K | 0.00% | $418.55K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 8.76K | 0.00% | $826.26K |
| -- | Ginnie Mae II Pool 5.00% 01/20/2041 | -- | -- | 2.47K | 0.00% | $250.95K |
| -- | Fannie Mae Pool 8.50% 05/01/2030 | -- | -- | 22.062 | 0.00% | $2.29K |
| -- | BMO 2023-C5 Mortgage Trust 6.16% 06/15/2056 | -- | -- | 10.00K | 0.00% | $1.02M |
| -- | Freddie Mac Pool 5.50% 08/01/2040 | -- | -- | 3.63K | 0.00% | $366.96K |
| -- | BMO 2023-C4 Mortgage Trust 5.54% 02/15/2056 | -- | -- | 8.10K | 0.00% | $807.83K |
| -- | Fannie Mae Pool 6.03% 04/01/2037 | -- | -- | 1.16K | 0.00% | $120.69K |
| -- | Fannie Mae Pool 7.00% 04/01/2030 | -- | -- | 5.663 | 0.00% | $592.95 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 107.068 | 0.00% | $11.04K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 5.73K | 0.00% | $514.27K |
| -- | Ginnie Mae I Pool 3.00% 07/15/2043 | -- | -- | 927.968 | 0.00% | $83.36K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2027 | -- | -- | 21.919 | 0.00% | $2.21K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 13.86K | 0.00% | $1.25M |
| -- | New York State Dormitory Authority 5.63% 03/15/2039 | -- | -- | 19.90K | 0.00% | $2.00M |
| -- | Fannie Mae Pool 7.50% 09/01/2030 | -- | -- | 17.522 | 0.00% | $1.81K |
| -- | CNH Equipment Trust 2023-A 4.81% 08/15/2028 | -- | -- | 11.42K | 0.00% | $1.14M |
| -- | Fannie Mae Pool 3.00% 11/01/2045 | -- | -- | 18.86K | 0.00% | $1.67M |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 1.17K | 0.00% | $116.43K |
| -- | Ginnie Mae I Pool 8.00% 10/15/2030 | -- | -- | 11.636 | 0.00% | $1.19K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2032 | -- | -- | 116.162 | 0.00% | $11.98K |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 18.04K | 0.00% | $1.73M |
| -- | Ginnie Mae I Pool 5.50% 02/15/2041 | -- | -- | 283.934 | 0.00% | $28.82K |
| -- | Williams Cos Inc/The 7.50% 01/15/2031 | -- | -- | 3.25K | 0.00% | $356.84K |
| -- | Fannie Mae Pool 4.00% 11/01/2045 | -- | -- | 19.34K | 0.00% | $1.82M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2033 | -- | -- | 52.246 | 0.00% | $5.40K |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 814.72 | 0.00% | $76.48K |
| -- | Freddie Mac Non Gold Pool 6.28% 03/01/2036 | -- | -- | 4.621 | 0.00% | $476.22 |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2027 | -- | -- | 5.60K | 0.00% | $554.90K |
| -- | Fannie Mae Pool 6.28% 08/01/2042 | -- | -- | 6.42K | 0.00% | $670.18K |
| -- | Freddie Mac Gold Pool 7.50% 06/01/2027 | -- | -- | 10.594 | 0.00% | $1.07K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2036 | -- | -- | 297.602 | 0.00% | $30.58K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2030 | -- | -- | 1.394 | 0.00% | $145.98 |
| -- | Fannie Mae Pool 4.50% 01/01/2049 | -- | -- | 12.72K | 0.00% | $1.21M |
| -- | Ginnie Mae I Pool 3.50% 01/15/2041 | -- | -- | 8.93K | 0.00% | $830.25K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 48.629 | 0.00% | $4.85K |
| -- | Fannie Mae Pool 7.00% 05/01/2032 | -- | -- | 100.311 | 0.00% | $10.50K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2035 | -- | -- | 53.022 | 0.00% | $5.47K |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 60.089 | 0.00% | $6.21K |
| -- | Caterpillar Inc 1.90% 03/12/2031 | -- | -- | 6.00K | 0.00% | $529.57K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2028 | -- | -- | 4.295 | 0.00% | $434.25 |
| -- | Freddie Mac Gold Pool 8.50% 03/01/2030 | -- | -- | 3.047 | 0.00% | $315.69 |
| -- | Enbridge Inc 4.00% 11/15/2049 | -- | -- | 900 | 0.00% | $65.77K |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 9.027 | 0.00% | $929.88 |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034 | -- | -- | 16.21K | 0.00% | $1.73M |
| -- | CD 2018-CD7 Mortgage Trust 4.21% 08/15/2051 | -- | -- | 3.15K | 0.00% | $312.68K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 16.48K | 0.00% | $1.48M |
| -- | Ginnie Mae II Pool 3.00% 10/20/2043 | -- | -- | 11.23K | 0.00% | $1.01M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2028 | -- | -- | 3.03K | 0.00% | $298.31K |
| -- | Hartford HealthCare Corp 3.45% 07/01/2054 | -- | -- | 14.71K | 0.00% | $999.61K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2031 | -- | -- | 45.927 | 0.00% | $4.67K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2032 | -- | -- | 62.974 | 0.00% | $6.49K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2035 | -- | -- | 3.93K | 0.00% | $391.84K |
| -- | Fannie Mae Pool 6.31% 09/01/2043 | -- | -- | 2.99K | 0.00% | $311.21K |
| -- | Lincoln National Corp 3.40% 01/15/2031 | -- | -- | 17.35K | 0.00% | $1.61M |
| -- | Ginnie Mae I Pool 7.50% 10/15/2030 | -- | -- | 5.407 | 0.00% | $548.48 |
| -- | Ginnie Mae I Pool 8.00% 05/15/2028 | -- | -- | 6.687 | 0.00% | $673.91 |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 8.15K | 0.00% | $812.73K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 1.63K | 0.00% | $162.41K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 5.30K | 0.00% | $476.11K |
| -- | Fannie Mae Pool 4.50% 04/01/2030 | -- | -- | 255.56 | 0.00% | $25.39K |
| -- | General Motors Financial Co Inc 5.63% 04/04/2032 | -- | -- | 17.10K | 0.00% | $1.73M |
| -- | Ginnie Mae II Pool 5.13% 12/20/2042 | -- | -- | 2.70K | 0.00% | $275.35K |
| -- | Fannie Mae Pool 4.50% 03/01/2029 | -- | -- | 770.691 | 0.00% | $76.71K |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 4.62K | 0.00% | $458.60K |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 176.698 | 0.00% | $18.50K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 110.348 | 0.00% | $11.01K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2042 | -- | -- | 2.31K | 0.00% | $208.23K |
| -- | Harley-Davidson Motorcycle Trust 2024-A 5.37% 03/15/2029 | -- | -- | 11.21K | 0.00% | $1.13M |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 9.306 | 0.00% | $936.85 |
| -- | BANK 2019-BNK17 3.98% 04/15/2052 | -- | -- | 17.50K | 0.00% | $1.68M |
| -- | Freddie Mac Pool 3.00% 04/01/2029 | -- | -- | 758.241 | 0.00% | $74.50K |
| -- | Fannie Mae Pool 3.50% 12/01/2042 | -- | -- | 11.27K | 0.00% | $1.04M |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 3.33K | 0.00% | $323.10K |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 10.63K | 0.00% | $1.00M |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 11.66K | 0.00% | $1.08M |
| -- | FedEx Corp 5.10% 01/15/2044 | -- | -- | 19.25K | 0.00% | $1.73M |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2032 | -- | -- | 25.338 | 0.00% | $2.65K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 95.608 | 0.00% | $9.87K |
| -- | Freddie Mac Gold Pool 9.00% 05/01/2030 | -- | -- | 13.267 | 0.00% | $1.38K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 11.193 | 0.00% | $1.12K |
| -- | Freddie Mac Non Gold Pool 5.67% 04/01/2037 | -- | -- | 9.843 | 0.00% | $1.01K |
| -- | Ohio Power Co 2.60% 04/01/2030 | -- | -- | 6.10K | 0.00% | $565.02K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2033 | -- | -- | 44.9 | 0.00% | $4.63K |
| -- | Ginnie Mae I Pool 6.00% 08/15/2031 | -- | -- | 1.25K | 0.00% | $127.13K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2028 | -- | -- | 716.169 | 0.00% | $70.90K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 479.425 | 0.00% | $47.84K |
| -- | BMW Vehicle Owner Trust 2023-A 5.25% 11/26/2029 | -- | -- | 5.18K | 0.00% | $520.73K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 0.86% 05/25/2030 | -- | -- | 5.35K | 0.00% | $498.30K |
| -- | GS Mortgage Securities Trust 2017-GS6 4.32% 05/10/2050 | -- | -- | 10.00K | 0.00% | $752.96K |
| -- | CenterPoint Energy Resources Corp 1.75% 10/01/2030 | -- | -- | 19.46K | 0.00% | $1.72M |
| -- | Freddie Mac Non Gold Pool 6.13% 12/01/2034 | -- | -- | 9.179 | 0.00% | $942.64 |
| -- | Fannie Mae Pool 8.00% 10/01/2030 | -- | -- | 28.677 | 0.00% | $2.96K |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2027 | -- | -- | 0.35 | 0.00% | $35.19 |
| -- | Fannie Mae Pool 3.50% 12/01/2046 | -- | -- | 3.93K | 0.00% | $356.76K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2039 | -- | -- | 2.22K | 0.00% | $216.35K |
| -- | Ginnie Mae II Pool 3.00% 10/20/2042 | -- | -- | 15.04K | 0.00% | $1.36M |
| -- | Ginnie Mae II Pool 4.50% 02/20/2048 | -- | -- | 8.00K | 0.00% | $767.76K |
| -- | Freddie Mac Non Gold Pool 6.44% 12/01/2034 | -- | -- | 151.497 | 0.00% | $15.61K |
| -- | Fannie Mae Pool 3.00% 04/01/2031 | -- | -- | 9.34K | 0.00% | $906.43K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2038 | -- | -- | 3.15K | 0.00% | $327.50K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 419.619 | 0.00% | $41.87K |
| -- | Freddie Mac Pool 5.00% 08/01/2055 | -- | -- | 18.75K | 0.00% | $1.81M |
| -- | Port Authority of New York & New Jersey 4.03% 09/01/2048 | -- | -- | 22.05K | 0.00% | $1.76M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2041 | -- | -- | 18.65K | 0.00% | $1.82M |
| -- | Ginnie Mae II Pool 4.00% 01/20/2049 | -- | -- | 97.61 | 0.00% | $9.03K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 178.819 | 0.00% | $18.20K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 5.53K | 0.00% | $495.96K |
| -- | Carvana Auto Receivables Trust 2025-P1 4.74% 04/10/2031 | -- | -- | 6.50K | 0.00% | $648.81K |
| -- | Ginnie Mae II Pool 3.00% 02/20/2044 | -- | -- | 5.39K | 0.00% | $485.40K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2040 | -- | -- | 10.03K | 0.00% | $1.00M |
| -- | Ginnie Mae I Pool 4.00% 08/15/2039 | -- | -- | 1.77K | 0.00% | $169.16K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 3.62K | 0.00% | $343.05K |
| -- | Ginnie Mae I Pool 9.00% 07/15/2030 | -- | -- | 129.285 | 0.00% | $13.48K |
| -- | Aptiv Swiss Holdings Ltd 3.10% 12/01/2051 | -- | -- | 28.81K | 0.00% | $1.70M |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 989.116 | 0.00% | $98.44K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 1.76K | 0.00% | $175.23K |
| -- | Ginnie Mae II Pool 4.00% 04/20/2047 | -- | -- | 4.28K | 0.00% | $395.56K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 8.898 | 0.00% | $917.61 |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 36.869 | 0.00% | $3.76K |
| -- | Ginnie Mae I Pool 7.50% 02/15/2027 | -- | -- | 1.296 | 0.00% | $129.82 |
| -- | Freddie Mac Pool 4.50% 07/01/2053 | -- | -- | 5.03K | 0.00% | $476.42K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2031 | -- | -- | 24.867 | 0.00% | $2.51K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2041 | -- | -- | 5.39K | 0.00% | $537.39K |
| -- | Fannie Mae Pool 2.50% 02/01/2031 | -- | -- | 6.63K | 0.00% | $639.44K |
| -- | Fannie Mae Pool 4.00% 07/01/2045 | -- | -- | 966.302 | 0.00% | $90.99K |
| -- | World Omni Automobile Lease Securitization Trust 2025-A 4.42% 04/17/2028 | -- | -- | 20.00K | 0.00% | $2.00M |
| -- | Fannie Mae Pool 8.00% 03/01/2030 | -- | -- | 10.518 | 0.00% | $1.08K |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 652.491 | 0.00% | $65.08K |
| -- | CarMax Auto Owner Trust 2023-1 4.65% 01/16/2029 | -- | -- | 15.96K | 0.00% | $1.60M |
| -- | Freddie Mac Non Gold Pool 5.57% 03/01/2037 | -- | -- | 230.305 | 0.00% | $23.66K |
| -- | Fannie Mae Pool 4.50% 04/01/2029 | -- | -- | 225.176 | 0.00% | $22.42K |
| -- | Ginnie Mae II Pool 3.00% 06/20/2028 | -- | -- | 1.38K | 0.00% | $137.01K |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2031 | -- | -- | 122.308 | 0.00% | $12.70K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 7.82K | 0.00% | $703.05K |
| -- | Ginnie Mae II Pool 5.13% 10/20/2038 | -- | -- | 572.758 | 0.00% | $58.30K |
| -- | Fannie Mae Pool 7.50% 11/01/2029 | -- | -- | 35.551 | 0.00% | $3.64K |
| -- | Federal Home Loan Banks 2.01% 02/17/2027 | -- | -- | 4.50K | 0.00% | $445.57K |
| -- | Fannie Mae Pool 2.50% 01/01/2032 | -- | -- | 13.72K | 0.00% | $1.33M |
| -- | Kinder Morgan Inc 3.60% 02/15/2051 | -- | -- | 20.41K | 0.00% | $1.37M |
| -- | Freddie Mac Non Gold Pool 6.06% 02/01/2042 | -- | -- | 411.788 | 0.00% | $42.89K |
| -- | Fannie Mae Pool 7.50% 09/01/2029 | -- | -- | 10.651 | 0.00% | $1.09K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2045 | -- | -- | 330.425 | 0.00% | $31.75K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 13.317 | 0.00% | $1.34K |
| -- | Las Vegas Sands Corp 5.63% 06/15/2028 | -- | -- | 10.25K | 0.00% | $1.03M |
| -- | Fannie Mae Pool 5.00% 11/01/2028 | -- | -- | 4.255 | 0.00% | $425.2 |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 482.347 | 0.00% | $48.12K |
| -- | Fifth Third Auto Trust 2023-1 5.52% 02/17/2031 | -- | -- | 14.05K | 0.00% | $1.41M |
| -- | Fannie Mae Pool 4.50% 10/01/2052 | -- | -- | 443.761 | 0.00% | $42.05K |
| -- | BMW Vehicle Lease Trust 2025-1 4.49% 10/25/2028 | -- | -- | 8.50K | 0.00% | $849.94K |
| -- | BANK 2022-BNK39 3.18% 02/15/2055 | -- | -- | 4.58K | 0.00% | $408.17K |
| -- | Freddie Mac Non Gold Pool 5.92% 06/01/2034 | -- | -- | 3.394 | 0.00% | $348.26 |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 14.67 | 0.00% | $1.49K |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2027 | -- | -- | 3.168 | 0.00% | $317.37 |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 21.583 | 0.00% | $2.22K |
| -- | PPL Electric Utilities Corp 3.95% 06/01/2047 | -- | -- | 25.60K | 0.00% | $1.94M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 1.69K | 0.00% | $165.06K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 22.321 | 0.00% | $2.30K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 12.175 | 0.00% | $1.23K |
| -- | Fannie Mae Pool 5.52% 07/01/2034 | -- | -- | 249.833 | 0.00% | $25.39K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 9.49K | 0.00% | $924.59K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 10.708 | 0.00% | $1.10K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2047 | -- | -- | 17.31K | 0.00% | $1.57M |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 4.555 | 0.00% | $458.92 |
| -- | JPMDB Commercial Mortgage Securities Trust 2018-C8 4.42% 06/15/2051 | -- | -- | 15.75K | 0.00% | $1.54M |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2029 | -- | -- | 376.683 | 0.00% | $37.53K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 18.07K | 0.00% | $1.65M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.71% 04/25/2055 | -- | -- | 21.29K | 0.00% | $1.99M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 1.58K | 0.00% | $130.14K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 10.092 | 0.00% | $1.04K |
| -- | Fannie Mae Pool 4.50% 08/01/2046 | -- | -- | 297.196 | 0.00% | $28.87K |
| -- | Fannie Mae Pool 4.50% 05/01/2044 | -- | -- | 1.08K | 0.00% | $105.03K |
| -- | Fannie Mae Pool 3.50% 03/01/2045 | -- | -- | 85.381 | 0.00% | $7.81K |
| -- | Hyundai Auto Receivables Trust 2025-B 4.44% 06/17/2030 | -- | -- | 10.00K | 0.00% | $995.29K |
| -- | Fannie Mae Pool 4.50% 12/01/2047 | -- | -- | 1.26K | 0.00% | $120.39K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2028 | -- | -- | 0.65 | 0.00% | $65.51 |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 2.07K | 0.00% | $201.53K |
| -- | Ginnie Mae II Pool 6.50% 06/20/2054 | -- | -- | 1.63K | 0.00% | $168.16K |
| -- | Fannie Mae Pool 7.00% 05/01/2029 | -- | -- | 4.485 | 0.00% | $469.58 |
| -- | Freddie Mac Non Gold Pool 6.07% 02/01/2041 | -- | -- | 551.896 | 0.00% | $57.44K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2031 | -- | -- | 10.966 | 0.00% | $1.14K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 8.47 | 0.00% | $873.43 |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2037 | -- | -- | 40.348 | 0.00% | $4.27K |
| -- | Fannie Mae Pool 7.50% 03/01/2031 | -- | -- | 19.986 | 0.00% | $2.06K |
| -- | Fannie Mae Pool 3.50% 07/01/2027 | -- | -- | 308.77 | 0.00% | $30.74K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 8.975 | 0.00% | $913.02 |
| -- | Northern States Power Co/MN 3.60% 09/15/2047 | -- | -- | 27.32K | 0.00% | $1.97M |
| -- | Fannie Mae Pool 6.06% 02/01/2041 | -- | -- | 1.39K | 0.00% | $144.90K |
| -- | BANK 2018-BNK14 3.97% 09/15/2060 | -- | -- | 16.00K | 0.00% | $1.57M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 17.692 | 0.00% | $1.82K |
| -- | BANK 2017-BNK8 3.73% 11/15/2050 | -- | -- | 13.25K | 0.00% | $1.28M |
| -- | COMM 2014-CCRE15 Mortgage Trust 3.91% 02/10/2047 | -- | -- | 4.60K | 0.00% | $457.34K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 29.949 | 0.00% | $3.09K |
| -- | Arizona Public Service Co 5.05% 09/01/2041 | -- | -- | 5.50K | 0.00% | $495.93K |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 7.282 | 0.00% | $762.54 |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2031 | -- | -- | 77.878 | 0.00% | $8.15K |
| -- | Fannie Mae Pool 7.00% 08/01/2031 | -- | -- | 21.269 | 0.00% | $2.23K |
| -- | Fannie Mae Pool 6.03% 07/01/2043 | -- | -- | 3.93K | 0.00% | $406.20K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 640.466 | 0.00% | $58.12K |
| -- | Ginnie Mae I Pool 8.00% 01/15/2027 | -- | -- | 1.188 | 0.00% | $118.66 |
| -- | Fannie Mae Pool 3.00% 04/01/2030 | -- | -- | 30.63 | 0.00% | $2.99K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 13.469 | 0.00% | $1.36K |
| -- | Fannie Mae Pool 4.50% 04/01/2048 | -- | -- | 10.21K | 0.00% | $976.42K |
| -- | Fannie Mae Pool 3.00% 09/01/2031 | -- | -- | 19.47K | 0.00% | $1.90M |
| -- | Fannie Mae Pool 7.00% 09/01/2036 | -- | -- | 35.027 | 0.00% | $3.68K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2044 | -- | -- | 4.51K | 0.00% | $414.91K |
| -- | Freddie Mac Pool 3.00% 01/01/2050 | -- | -- | 22.50K | 0.00% | $1.95M |
| -- | Fannie Mae Pool 4.00% 08/01/2047 | -- | -- | 16.18K | 0.00% | $1.53M |
| -- | Freddie Mac Non Gold Pool 6.52% 03/01/2042 | -- | -- | 442.17 | 0.00% | $46.13K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 1.04K | 0.00% | $103.49K |
| -- | John Sevier Combined Cycle Generation LLC 4.63% 01/15/2042 | -- | -- | 3.55K | 0.00% | $335.15K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 21.031 | 0.00% | $2.20K |
| -- | Fannie Mae Pool 8.00% 06/01/2030 | -- | -- | 0.342 | 0.00% | $35.23 |
| -- | Freddie Mac Non Gold Pool 5.88% 05/01/2036 | -- | -- | 429.61 | 0.00% | $44.29K |
| -- | PECO Energy Co 3.70% 09/15/2047 | -- | -- | 23.85K | 0.00% | $1.72M |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2044 | -- | -- | 849.357 | 0.00% | $80.19K |
| -- | Arizona Public Service Co 3.75% 05/15/2046 | -- | -- | 20.60K | 0.00% | $1.49M |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2042 | -- | -- | 2.07K | 0.00% | $192.38K |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 1.05K | 0.00% | $97.10K |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2026 | -- | -- | 0.043 | 0.00% | $4.28 |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2031 | -- | -- | 113.068 | 0.00% | $11.84K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 53.499 | 0.00% | $5.60K |
| -- | Freddie Mac Pool 4.50% 03/01/2050 | -- | -- | 8.94K | 0.00% | $849.96K |
| -- | Fannie Mae Pool 3.00% 11/01/2046 | -- | -- | 12.74K | 0.00% | $1.14M |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 114.138 | 0.00% | $11.95K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2032 | -- | -- | 15.48K | 0.00% | $1.51M |
| -- | Exeter Automobile Receivables Trust 2022-1 3.02% 06/15/2028 | -- | -- | 645.897 | 0.00% | $64.55K |
| -- | Fannie Mae Pool 7.00% 12/01/2029 | -- | -- | 79.27 | 0.00% | $8.30K |
| -- | Fannie Mae Pool 3.50% 08/01/2045 | -- | -- | 4.32K | 0.00% | $393.37K |
| -- | Fannie Mae Pool 3.00% 02/01/2031 | -- | -- | 2.80K | 0.00% | $272.43K |
| -- | Goldman Sachs Private Credit Corp 5.88% 05/06/2028 | -- | -- | 12.89K | 0.00% | $1.30M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2031 | -- | -- | 10.44K | 0.00% | $1.00M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2040 | -- | -- | 12.29K | 0.00% | $1.20M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 9.95K | 0.00% | $969.55K |
| -- | Freddie Mac Pool 5.00% 11/01/2055 | -- | -- | 7.54K | 0.00% | $729.09K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 4.275 | 0.00% | $432.68 |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 14.26K | 0.00% | $1.39M |
| -- | Fannie Mae Pool 3.50% 09/01/2043 | -- | -- | 3.75K | 0.00% | $345.45K |
| -- | Oglethorpe Power Corp 3.75% 08/01/2050 | -- | -- | 5.85K | 0.00% | $403.34K |
| -- | Fannie Mae Pool 8.00% 05/01/2027 | -- | -- | 2.233 | 0.00% | $224.16 |
| -- | Fannie Mae Pool 7.00% 09/01/2030 | -- | -- | 7.542 | 0.00% | $789.73 |
| -- | Fannie Mae Pool 8.00% 06/01/2030 | -- | -- | 26.851 | 0.00% | $2.77K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 176.678 | 0.00% | $17.65K |
| -- | Freddie Mac Pool 1.50% 03/01/2036 | -- | -- | 21.45K | 0.00% | $1.90M |
| -- | Ginnie Mae I Pool 4.50% 12/15/2039 | -- | -- | 6.59K | 0.00% | $643.93K |
| -- | Fannie Mae Pool 3.00% 09/01/2031 | -- | -- | 641.97 | 0.00% | $62.08K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 4.70K | 0.00% | $445.59K |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-3 4.18% 08/16/2030 | -- | -- | 20.00K | 0.00% | $1.99M |
| -- | Fannie Mae Pool 7.00% 04/01/2034 | -- | -- | 40.077 | 0.00% | $4.20K |
| -- | Freddie Mac Gold Pool 8.50% 01/01/2028 | -- | -- | 1.342 | 0.00% | $135.04 |
| -- | Ginnie Mae I Pool 6.50% 11/15/2033 | -- | -- | 62.16 | 0.00% | $6.44K |
| -- | Fannie Mae Pool 5.90% 08/01/2037 | -- | -- | 2.35K | 0.00% | $243.57K |
| -- | Consumers Energy Co 3.75% 02/15/2050 | -- | -- | 15.67K | 0.00% | $1.12M |
| -- | Bank of New York Mellon Corp/The 5.22% 11/20/2035 | -- | -- | 15.59K | 0.00% | $1.54M |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 6.69K | 0.00% | $666.49K |
| -- | Ginnie Mae II Pool 6.50% 04/20/2031 | -- | -- | 1.04K | 0.00% | $107.53K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2032 | -- | -- | 56.951 | 0.00% | $5.80K |
| -- | Becton Dickinson & Co 3.79% 05/20/2050 | -- | -- | 21.30K | 0.00% | $1.47M |
| -- | Freddie Mac Pool 3.50% 11/01/2049 | -- | -- | 2.62K | 0.00% | $235.68K |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 7.92K | 0.00% | $651.23K |
| -- | Freddie Mac Pool 5.00% 07/01/2054 | -- | -- | 1.23K | 0.00% | $119.37K |
| -- | NIKE Inc 3.25% 03/27/2040 | -- | -- | 25.71K | 0.00% | $1.98M |
| -- | Fannie Mae Pool 3.00% 04/01/2035 | -- | -- | 9.46K | 0.00% | $890.30K |
| -- | Fannie Mae Pool 7.50% 01/01/2031 | -- | -- | 99.719 | 0.00% | $10.32K |
| -- | John Deere Owner Trust 2025 4.42% 02/17/2032 | -- | -- | 15.00K | 0.00% | $1.49M |
| -- | Ginnie Mae I Pool 5.00% 11/15/2039 | -- | -- | 613.374 | 0.00% | $61.23K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 18.143 | 0.00% | $1.84K |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-1 4.86% 06/18/2029 | -- | -- | 8.00K | 0.00% | $802.99K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 784.204 | 0.00% | $78.34K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2034 | -- | -- | 14.10K | 0.00% | $1.38M |
| -- | Ginnie Mae I Pool 3.00% 03/15/2043 | -- | -- | 6.21K | 0.00% | $560.01K |
| -- | Fannie Mae Pool 4.00% 03/01/2053 | -- | -- | 1.94K | 0.00% | $178.43K |
| -- | Fannie Mae Pool 3.00% 12/01/2028 | -- | -- | 6.66K | 0.00% | $655.63K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 10.146 | 0.00% | $1.05K |
| -- | Ginnie Mae II Pool 3.00% 09/20/2044 | -- | -- | 12.36K | 0.00% | $1.11M |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 6.54K | 0.00% | $616.30K |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 7.37K | 0.00% | $706.07K |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2027 | -- | -- | 277.746 | 0.00% | $27.68K |
| -- | Permanent University Fund - Texas A&M University System 3.66% 07/01/2047 | -- | -- | 10.50K | 0.00% | $834.12K |
| -- | SCE Recovery Funding LLC 3.24% 11/15/2046 | -- | -- | 22.00K | 0.00% | $1.46M |
| -- | Fannie Mae Pool 3.00% 10/01/2047 | -- | -- | 974.379 | 0.00% | $84.92K |
| -- | Fannie Mae Pool 7.00% 04/01/2035 | -- | -- | 1.53K | 0.00% | $160.17K |
| -- | Fannie Mae Pool 2.50% 06/01/2030 | -- | -- | 11.85K | 0.00% | $1.15M |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 4.49K | 0.00% | $424.58K |
| -- | Fannie Mae Pool 7.50% 09/01/2030 | -- | -- | 4.376 | 0.00% | $451.87 |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 5.657 | 0.00% | $582.37 |
| -- | Fannie Mae Pool 7.00% 08/01/2029 | -- | -- | 2.313 | 0.00% | $242.21 |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 94.336 | 0.00% | $9.75K |
| -- | Williams Cos Inc/The 4.90% 03/15/2029 | -- | -- | 14.50K | 0.00% | $1.45M |
| -- | Ginnie Mae I Pool 6.50% 08/15/2027 | -- | -- | 0.145 | 0.00% | $14.54 |
| -- | Ginnie Mae I Pool 8.00% 08/15/2027 | -- | -- | 4.852 | 0.00% | $485.49 |
| -- | Fannie Mae Pool 4.50% 10/01/2031 | -- | -- | 8.18K | 0.00% | $810.14K |
| -- | Boston Properties LP 2.55% 04/01/2032 | -- | -- | 14.83K | 0.00% | $1.28M |
| -- | Fannie Mae Pool 4.00% 08/01/2033 | -- | -- | 2.90K | 0.00% | $284.73K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2031 | -- | -- | 163.686 | 0.00% | $17.14K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 38.735 | 0.00% | $3.99K |
| -- | Fannie Mae Pool 5.00% 10/01/2054 | -- | -- | 6.99K | 0.00% | $678.15K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2030 | -- | -- | 30.021 | 0.00% | $3.09K |
| -- | Harley-Davidson Motorcycle Trust 2023-B 5.69% 08/15/2028 | -- | -- | 15.23K | 0.00% | $1.53M |
| -- | Fannie Mae Pool 6.34% 08/01/2039 | -- | -- | 1.47K | 0.00% | $153.38K |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034 | -- | -- | 12.80K | 0.00% | $1.25M |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2027 | -- | -- | 3.383 | 0.00% | $338.94 |
| -- | Fannie Mae Pool 5.91% 04/01/2036 | -- | -- | 924.929 | 0.00% | $95.30K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 10.04K | 0.00% | $945.99K |
| -- | Fannie Mae Pool 7.00% 07/01/2029 | -- | -- | 25.561 | 0.00% | $2.68K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2031 | -- | -- | 69.702 | 0.00% | $7.19K |
| -- | Fannie Mae Pool 3.50% 10/01/2046 | -- | -- | 20.39K | 0.00% | $1.85M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2028 | -- | -- | 1.65K | 0.00% | $163.64K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 43.231 | 0.00% | $4.53K |
| -- | Fannie Mae Pool 3.50% 12/01/2045 | -- | -- | 2.15K | 0.00% | $195.99K |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2030 | -- | -- | 17.77K | 0.00% | $1.74M |
| -- | Union Pacific Corp 4.00% 04/15/2047 | -- | -- | 7.87K | 0.00% | $603.85K |
| -- | Fannie Mae Pool 4.50% 01/01/2045 | -- | -- | 14.59K | 0.00% | $1.42M |
| -- | Ginnie Mae II Pool 4.50% 10/20/2047 | -- | -- | 19.29K | 0.00% | $1.85M |
| -- | Fannie Mae Pool 2.50% 06/01/2027 | -- | -- | 1.06K | 0.00% | $104.90K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2030 | -- | -- | 10.73K | 0.00% | $1.04M |
| -- | Fannie Mae Pool 4.00% 03/01/2031 | -- | -- | 7.257 | 0.00% | $722 |
| -- | Fannie Mae Pool 7.00% 10/01/2038 | -- | -- | 268.839 | 0.00% | $28.17K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 1.637 | 0.00% | $164.31 |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 2.147 | 0.00% | $222.04 |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2044 | -- | -- | 6.70K | 0.00% | $652.18K |
| -- | Fannie Mae Pool 5.95% 10/01/2037 | -- | -- | 1.71K | 0.00% | $175.80K |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 185.7 | 0.00% | $17.24K |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 2.62K | 0.00% | $243.14K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2032 | -- | -- | 69.986 | 0.00% | $7.12K |
| -- | Fannie Mae Pool 3.50% 05/01/2047 | -- | -- | 15.70K | 0.00% | $1.43M |
| -- | Fannie Mae Pool 7.50% 06/01/2030 | -- | -- | 2.15 | 0.00% | $221.45 |
| -- | Fannie Mae Pool 6.06% 09/01/2037 | -- | -- | 2.26K | 0.00% | $230.70K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 70.801 | 0.00% | $7.30K |
| -- | Fannie Mae Pool 8.00% 05/01/2030 | -- | -- | 27.429 | 0.00% | $2.82K |
| -- | Fannie Mae Pool 3.50% 11/01/2033 | -- | -- | 9.81K | 0.00% | $937.11K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2042 | -- | -- | 8.71K | 0.00% | $784.78K |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 185.438 | 0.00% | $18.00K |
| -- | Ginnie Mae II Pool 5.00% 10/20/2040 | -- | -- | 12.59K | 0.00% | $1.26M |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 3.23K | 0.00% | $319.20K |
| -- | California State University 2.90% 11/01/2051 | -- | -- | 18.50K | 0.00% | $1.25M |
| -- | Fannie Mae Pool 6.00% 02/01/2039 | -- | -- | 12.07K | 0.00% | $1.24M |
| -- | Ginnie Mae I Pool 5.00% 06/15/2040 | -- | -- | 7.86K | 0.00% | $784.43K |
| -- | Fannie Mae Pool 4.50% 08/01/2046 | -- | -- | 14.903 | 0.00% | $1.43K |
| -- | Ginnie Mae I Pool 7.50% 06/15/2027 | -- | -- | 8.343 | 0.00% | $836.64 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 156.896 | 0.00% | $16.18K |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 11.62K | 0.00% | $1.15M |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 6.10K | 0.00% | $564.46K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 441.853 | 0.00% | $44.07K |
| -- | BBCMS Mortgage Trust 2023-5C23 6.67% 12/15/2056 | -- | -- | 10.00K | 0.00% | $1.03M |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 17.59K | 0.00% | $1.63M |
| -- | Fannie Mae Pool 7.50% 02/01/2030 | -- | -- | 53.7 | 0.00% | $5.51K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2028 | -- | -- | 27.633 | 0.00% | $2.79K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 3.70K | 0.00% | $369.16K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2035 | -- | -- | 1.16K | 0.00% | $114.19K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2033 | -- | -- | 4.92K | 0.00% | $491.47K |
| -- | Freddie Mac Pool 2.50% 11/01/2028 | -- | -- | 9.73K | 0.00% | $958.41K |
| -- | Fannie Mae Pool 4.00% 02/01/2053 | -- | -- | 2.37K | 0.00% | $217.22K |
| -- | Fannie Mae Pool 3.50% 12/01/2044 | -- | -- | 5.29K | 0.00% | $484.25K |
| -- | Morgan Stanley Capital I Trust 2021-L6 2.95% 06/15/2054 | -- | -- | 5.25K | 0.00% | $445.86K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 4.39K | 0.00% | $428.09K |
| -- | Ginnie Mae II Pool 3.50% 12/20/2040 | -- | -- | 4.80K | 0.00% | $447.42K |
| -- | Ginnie Mae II Pool 6.50% 11/20/2039 | -- | -- | 2.01K | 0.00% | $208.13K |
| -- | Fannie Mae Pool 6.28% 10/01/2039 | -- | -- | 1.46K | 0.00% | $151.45K |
| -- | Fannie Mae Pool 4.50% 04/01/2044 | -- | -- | 8.29K | 0.00% | $806.88K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 39.125 | 0.00% | $4.03K |
| -- | Fannie Mae Pool 7.00% 05/01/2031 | -- | -- | 48.399 | 0.00% | $5.07K |
| -- | Fannie Mae Pool 5.00% 07/01/2048 | -- | -- | 15.15K | 0.00% | $1.49M |
| -- | UBS Commercial Mortgage Trust 2018-C13 4.59% 10/15/2051 | -- | -- | 10.75K | 0.00% | $1.04M |
| -- | Ginnie Mae I Pool 8.00% 09/15/2027 | -- | -- | 4.863 | 0.00% | $487.45 |
| -- | Fannie Mae Pool 7.50% 01/01/2032 | -- | -- | 12.06 | 0.00% | $1.24K |
| -- | Fannie Mae Pool 3.50% 01/01/2049 | -- | -- | 12.20K | 0.00% | $1.12M |
| -- | Ginnie Mae I Pool 8.00% 10/15/2029 | -- | -- | 43.097 | 0.00% | $4.38K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2028 | -- | -- | 29.918 | 0.00% | $3.00K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 36.843 | 0.00% | $3.75K |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 6.79K | 0.00% | $608.84K |
| -- | Fannie Mae Pool 6.19% 12/01/2040 | -- | -- | 484.873 | 0.00% | $50.60K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 2.71K | 0.00% | $270.63K |
| -- | BorgWarner Inc 4.95% 08/15/2029 | -- | -- | 1.39K | 0.00% | $138.50K |
| -- | Indonesia Government International Bond 5.47% 02/21/2056 | -- | -- | 3.05K | 0.00% | $282.97K |
| -- | Ginnie Mae II Pool 4.50% 03/20/2040 | -- | -- | 6.55K | 0.00% | $638.55K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 4.98K | 0.00% | $496.92K |
| -- | Fannie Mae Pool 3.50% 09/01/2044 | -- | -- | 14.88K | 0.00% | $1.37M |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 4.901 | 0.00% | $513.19 |
| -- | Fannie Mae Pool 4.50% 09/01/2054 | -- | -- | 9.48K | 0.00% | $893.21K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 24.039 | 0.00% | $2.48K |
| -- | Ginnie Mae I Pool 5.00% 11/15/2039 | -- | -- | 3.64K | 0.00% | $362.85K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 19.81K | 0.00% | $1.97M |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 18.55K | 0.00% | $1.67M |
| -- | Omega Healthcare Investors Inc 3.25% 04/15/2033 | -- | -- | 11.09K | 0.00% | $963.68K |
| -- | Ginnie Mae I Pool 8.00% 04/15/2027 | -- | -- | 6.043 | 0.00% | $605.71 |
| -- | Ginnie Mae II Pool 6.50% 06/20/2037 | -- | -- | 452.933 | 0.00% | $46.91K |
| -- | Fannie Mae Pool 3.00% 09/01/2030 | -- | -- | 14.42K | 0.00% | $1.41M |
| -- | Fannie Mae Pool 2.50% 02/01/2052 | -- | -- | 1.50K | 0.00% | $123.41K |
| -- | Freddie Mac Pool 2.50% 07/01/2052 | -- | -- | 1.04K | 0.00% | $84.63K |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2032 | -- | -- | 1.99K | 0.00% | $189.76K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2048 | -- | -- | 13.04K | 0.00% | $1.25M |
| -- | GM Financial Automobile Leasing Trust 2025-2 4.64% 04/20/2029 | -- | -- | 15.00K | 0.00% | $1.50M |
| -- | Altria Group Inc 4.00% 02/04/2061 | -- | -- | 10.07K | 0.00% | $667.90K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 106.619 | 0.00% | $10.99K |
| -- | Fannie Mae Pool 2.50% 05/01/2051 | -- | -- | 247.671 | 0.00% | $20.25K |
| -- | Ginnie Mae II Pool 4.50% 09/20/2047 | -- | -- | 19.38K | 0.00% | $1.86M |
| -- | City of New York NY 5.26% 10/01/2052 | -- | -- | 19.00K | 0.00% | $1.72M |
| -- | GM Financial Automobile Leasing Trust 2025-3 4.20% 08/20/2029 | -- | -- | 7.50K | 0.00% | $746.97K |
| -- | Fannie Mae Pool 7.00% 10/01/2026 | -- | -- | 0.313 | 0.00% | $31.19 |
| -- | Bunge Ltd Finance Corp 4.65% 09/17/2034 | -- | -- | 20.61K | 0.00% | $1.96M |
| -- | Fannie Mae Pool 4.00% 09/01/2026 | -- | -- | 0.624 | 0.00% | $62.19 |
| -- | Fannie Mae Pool 5.87% 04/01/2037 | -- | -- | 50.594 | 0.00% | $5.21K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 1.93K | 0.00% | $188.14K |
| -- | Fannie Mae Pool 7.50% 01/01/2031 | -- | -- | 58.189 | 0.00% | $6.02K |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 15.64K | 0.00% | $1.41M |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 550.714 | 0.00% | $54.73K |
| -- | Fannie Mae Pool 6.21% 08/01/2039 | -- | -- | 4.18K | 0.00% | $432.11K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2027 | -- | -- | 1.554 | 0.00% | $156.05 |
| -- | Fannie Mae Pool 2.50% 08/01/2028 | -- | -- | 3.15K | 0.00% | $309.94K |
| -- | Army Hawaii Family Housing Trust Certificates 5.52% 06/15/2050 | -- | -- | 3.87K | 0.00% | $390.61K |
| -- | Fannie Mae Pool 8.00% 07/01/2030 | -- | -- | 0.687 | 0.00% | $70.75 |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2031 | -- | -- | 5.325 | 0.00% | $557.59 |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 104.522 | 0.00% | $10.78K |
| -- | Freddie Mac Gold Pool 7.50% 09/01/2027 | -- | -- | 1.86 | 0.00% | $187.67 |
| -- | Ginnie Mae I Pool 5.00% 10/15/2039 | -- | -- | 100.149 | 0.00% | $10.00K |
| -- | Fannie Mae Pool 5.00% 06/01/2048 | -- | -- | 70.584 | 0.00% | $6.94K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2028 | -- | -- | 1.25K | 0.00% | $123.42K |
| -- | Freddie Mac Pool 4.50% 05/01/2049 | -- | -- | 1.94K | 0.00% | $184.17K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 82.747 | 0.00% | $8.53K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 15.67K | 0.00% | $1.53M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 26.463 | 0.00% | $2.73K |
| -- | Freddie Mac Non Gold Pool 6.13% 01/01/2041 | -- | -- | 780.624 | 0.00% | $81.27K |
| -- | Public Service Electric and Gas Co 3.15% 01/01/2050 | -- | -- | 24.49K | 0.00% | $1.58M |
| -- | Ginnie Mae II Pool 5.25% 04/20/2041 | -- | -- | 1.51K | 0.00% | $153.62K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 31.512 | 0.00% | $3.25K |
| -- | Sixth Street Specialty Lending Inc 5.63% 08/15/2030 | -- | -- | 15.00K | 0.00% | $1.48M |
| -- | Fannie Mae Pool 7.50% 03/01/2031 | -- | -- | 114.794 | 0.00% | $11.83K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2028 | -- | -- | 7.049 | 0.00% | $708.34 |
| -- | Fannie Mae Pool 4.50% 12/01/2048 | -- | -- | 18.32K | 0.00% | $1.75M |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 17.22K | 0.00% | $1.62M |
| -- | Fannie Mae Pool 7.00% 12/01/2029 | -- | -- | 20.821 | 0.00% | $2.18K |
| -- | Freddie Mac Pool 6.00% 04/01/2053 | -- | -- | 14.66K | 0.00% | $1.49M |
| -- | Benchmark 2021-B29 Mortgage Trust 2.61% 09/15/2054 | -- | -- | 10.75K | 0.00% | $932.30K |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2033 | -- | -- | 6.49K | 0.00% | $637.40K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 47.494 | 0.00% | $4.90K |
| -- | Fannie Mae Pool 6.18% 11/01/2033 | -- | -- | 2.09K | 0.00% | $215.33K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2027 | -- | -- | 0.824 | 0.00% | $82.56 |
| -- | Fannie Mae Pool 5.00% 06/01/2040 | -- | -- | 824.77 | 0.00% | $81.99K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2037 | -- | -- | 10.04K | 0.00% | $935.54K |
| -- | Freddie Mac Non Gold Pool 6.07% 11/01/2034 | -- | -- | 2.23K | 0.00% | $229.53K |
| -- | Nationwide Building Society 4.35% 09/30/2030 | -- | -- | 11.50K | 0.00% | $1.12M |
| -- | Freddie Mac Pool 2.50% 08/01/2040 | -- | -- | 5.47K | 0.00% | $485.44K |
| -- | Fannie Mae Pool 3.50% 06/01/2049 | -- | -- | 21.88K | 0.00% | $1.98M |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2030 | -- | -- | 3.934 | 0.00% | $407.55 |
| -- | Fannie Mae Pool 3.00% 01/01/2030 | -- | -- | 1.54K | 0.00% | $150.34K |
| -- | Fannie Mae Pool 3.50% 06/01/2046 | -- | -- | 5.33K | 0.00% | $484.77K |
| -- | Freddie Mac Gold Pool 8.50% 02/01/2030 | -- | -- | 2.841 | 0.00% | $293.32 |
| -- | Ginnie Mae I Pool 7.00% 04/15/2029 | -- | -- | 60.179 | 0.00% | $6.09K |
| -- | Fannie Mae Pool 6.30% 09/01/2043 | -- | -- | 482.287 | 0.00% | $49.94K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 72.7 | 0.00% | $7.33K |
| -- | Fannie Mae Pool 4.50% 08/01/2052 | -- | -- | 19.04K | 0.00% | $1.81M |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 1.06K | 0.00% | $103.32K |
| -- | Ginnie Mae I Pool 3.00% 09/15/2042 | -- | -- | 440.438 | 0.00% | $39.78K |
| -- | Fannie Mae Pool 3.00% 12/01/2042 | -- | -- | 14.44K | 0.00% | $1.30M |
| -- | Fannie Mae Pool 6.25% 12/01/2039 | -- | -- | 1.16K | 0.00% | $121.60K |
| -- | Fannie Mae Pool 3.50% 07/01/2043 | -- | -- | 1.83K | 0.00% | $168.40K |
| -- | Freddie Mac Non Gold Pool 6.04% 12/01/2034 | -- | -- | 664.968 | 0.00% | $68.10K |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2039 | -- | -- | 6.99K | 0.00% | $667.65K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2039 | -- | -- | 0.39 | 0.00% | $38.13 |
| -- | Toyota Auto Receivables 2023-A Owner Trust 4.42% 08/15/2028 | -- | -- | 12.75K | 0.00% | $1.28M |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 8.18K | 0.00% | $673.01K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 55.733 | 0.00% | $5.76K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 30.337 | 0.00% | $3.07K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2031 | -- | -- | 20.42K | 0.00% | $1.98M |
| -- | Ginnie Mae I Pool 7.00% 09/15/2028 | -- | -- | 24.222 | 0.00% | $2.45K |
| -- | Fannie Mae Pool 3.50% 07/01/2047 | -- | -- | 13.73K | 0.00% | $1.24M |
| -- | Hercules Capital Inc 6.30% 07/24/2031 | -- | -- | 16.58K | 0.00% | $1.65M |
| -- | Ginnie Mae I Pool 4.00% 12/15/2040 | -- | -- | 967.109 | 0.00% | $91.87K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2034 | -- | -- | 72.097 | 0.00% | $7.43K |
| -- | Citigroup Commercial Mortgage Trust 2015-GC31 3.76% 06/10/2048 | -- | -- | 6.60K | 0.00% | $645.87K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 4.20K | 0.00% | $410.23K |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-2 4.28% 04/16/2030 | -- | -- | 10.00K | 0.00% | $998.76K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2036 | -- | -- | 266.71 | 0.00% | $27.84K |
| -- | Fannie Mae Pool 6.00% 04/01/2053 | -- | -- | 18.19K | 0.00% | $1.85M |
| -- | University of Michigan 2.56% 04/01/2050 | -- | -- | 28.50K | 0.00% | $1.71M |
| -- | Ginnie Mae II Pool 7.00% 08/20/2038 | -- | -- | 1.22K | 0.00% | $126.91K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2032 | -- | -- | 18.603 | 0.00% | $1.90K |
| -- | Harley-Davidson Motorcycle Trust 2025-A 4.71% 07/17/2028 | -- | -- | 4.88K | 0.00% | $488.37K |
| -- | Freddie Mac Pool 3.50% 09/01/2051 | -- | -- | 8.53K | 0.00% | $762.74K |
| -- | Ginnie Mae II Pool 5.13% 11/20/2041 | -- | -- | 2.96K | 0.00% | $301.81K |
| -- | Ginnie Mae II Pool 6.50% 04/20/2039 | -- | -- | 4.33K | 0.00% | $447.66K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2047 | -- | -- | 19.68K | 0.00% | $1.89M |
| -- | Golden State Tobacco Securitization Corp 3.12% 06/01/2038 | -- | -- | 18.55K | 0.00% | $1.50M |
| -- | Fannie Mae Pool 4.50% 04/01/2047 | -- | -- | 1.44K | 0.00% | $138.20K |
| -- | World Omni Auto Receivables Trust 2023-C 5.15% 11/15/2028 | -- | -- | 5.97K | 0.00% | $598.49K |
| -- | Fannie Mae Pool 3.50% 03/01/2044 | -- | -- | 23.587 | 0.00% | $2.16K |
| -- | Ginnie Mae I Pool 4.00% 12/15/2040 | -- | -- | 10.01K | 0.00% | $951.12K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 46.855 | 0.00% | $4.84K |
| -- | Fannie Mae Pool 7.00% 01/01/2032 | -- | -- | 60.218 | 0.00% | $6.31K |
| -- | Fannie Mae Pool 3.50% 03/01/2035 | -- | -- | 704.446 | 0.00% | $66.98K |
| -- | Freddie Mac Pool 4.00% 08/01/2048 | -- | -- | 13.21K | 0.00% | $1.23M |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2048 | -- | -- | 619.093 | 0.00% | $57.50K |
| -- | Fannie Mae Pool 5.58% 01/01/2035 | -- | -- | 23.01 | 0.00% | $2.34K |
| -- | San Diego Gas & Electric Co 3.00% 03/15/2032 | -- | -- | 14.28K | 0.00% | $1.27M |
| -- | Ginnie Mae I Pool 5.00% 06/15/2039 | -- | -- | 275.634 | 0.00% | $27.51K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 72.111 | 0.00% | $7.44K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2028 | -- | -- | 3.721 | 0.00% | $383.76 |
| -- | Toyota Motor Credit Corp 4.55% 08/09/2029 | -- | -- | 14.64K | 0.00% | $1.46M |
| -- | Morgan Stanley Capital I Trust 2020-L4 2.88% 02/15/2053 | -- | -- | 15.75K | 0.00% | $1.43M |
| -- | Honda Auto Receivables 2023-4 Owner Trust 5.66% 02/21/2030 | -- | -- | 9.00K | 0.00% | $906.96K |
| -- | BANK 2020-BNK30 2.11% 12/15/2053 | -- | -- | 5.50K | 0.00% | $475.56K |
| -- | Freddie Mac Gold Pool 8.00% 03/01/2027 | -- | -- | 0.077 | 0.00% | $7.65 |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 12.968 | 0.00% | $1.34K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2026 | -- | -- | 0.388 | 0.00% | $38.73 |
| -- | World Omni Auto Receivables Trust 2024-C 4.44% 05/15/2030 | -- | -- | 19.75K | 0.00% | $1.97M |
| -- | Freddie Mac Pool 3.00% 04/01/2043 | -- | -- | 13.00K | 0.00% | $1.17M |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 558.749 | 0.00% | $52.67K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 38.527 | 0.00% | $3.97K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2030 | -- | -- | 29.141 | 0.00% | $2.98K |
| -- | Freddie Mac Gold Pool 8.00% 02/01/2030 | -- | -- | 0.264 | 0.00% | $27.07 |
| -- | Freddie Mac Pool 3.00% 12/01/2032 | -- | -- | 3.58K | 0.00% | $344.08K |
| -- | Fannie Mae Pool 3.00% 07/01/2032 | -- | -- | 116.534 | 0.00% | $11.22K |
| -- | Ginnie Mae II Pool 5.50% 09/20/2052 | -- | -- | 2.34K | 0.00% | $235.71K |
| -- | Fannie Mae Pool 5.00% 05/01/2035 | -- | -- | 60.219 | 0.00% | $6.00K |
| -- | World Omni Auto Receivables Trust 2023-D 5.85% 08/15/2029 | -- | -- | 10.00K | 0.00% | $1.01M |
| -- | Fannie Mae Pool 3.50% 04/01/2046 | -- | -- | 2.04K | 0.00% | $185.31K |
| -- | GM Financial Automobile Leasing Trust 2024-2 5.36% 05/22/2028 | -- | -- | 15.05K | 0.00% | $1.51M |
| -- | Nissan Auto Lease Trust 2025-A 4.80% 02/15/2029 | -- | -- | 13.75K | 0.00% | $1.38M |
| -- | Fannie Mae Pool 3.50% 05/01/2031 | -- | -- | 70.847 | 0.00% | $6.98K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2034 | -- | -- | 417.906 | 0.00% | $41.21K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 16.199 | 0.00% | $1.63K |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 308.481 | 0.00% | $30.00K |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 26.234 | 0.00% | $2.75K |
| -- | Freddie Mac Gold Pool 2.50% 03/01/2032 | -- | -- | 18.62K | 0.00% | $1.78M |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2027 | -- | -- | 11.738 | 0.00% | $1.18K |
| -- | Ginnie Mae II Pool 5.00% 11/20/2041 | -- | -- | 9.75K | 0.00% | $971.77K |
| -- | Fannie Mae Pool 4.50% 12/01/2039 | -- | -- | 2.16K | 0.00% | $211.86K |
| -- | Sherwin-Williams Co/The 4.30% 08/15/2028 | -- | -- | 4.50K | 0.00% | $446.17K |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 6.45K | 0.00% | $599.44K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 562.387 | 0.00% | $50.84K |
| -- | Barclays Commercial Mortgage Trust 2019-C4 3.17% 08/15/2052 | -- | -- | 13.25K | 0.00% | $1.22M |
| -- | Freddie Mac Gold Pool 2.50% 06/01/2028 | -- | -- | 2.66K | 0.00% | $263.06K |
| -- | Fannie Mae Pool 3.00% 10/01/2042 | -- | -- | 19.57K | 0.00% | $1.76M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 948.951 | 0.00% | $94.71K |
| -- | Fannie Mae Pool 3.50% 02/01/2046 | -- | -- | 10.55K | 0.00% | $960.67K |
| -- | Freddie Mac Pool 5.00% 02/01/2053 | -- | -- | 14.70K | 0.00% | $1.43M |
| -- | Fannie Mae Pool 4.00% 08/01/2044 | -- | -- | 757.647 | 0.00% | $71.36K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2031 | -- | -- | 17.608 | 0.00% | $1.82K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 10.331 | 0.00% | $1.07K |
| -- | Freddie Mac Pool 5.50% 01/01/2054 | -- | -- | 5.93K | 0.00% | $590.47K |
| -- | Fannie Mae Pool 6.29% 09/01/2040 | -- | -- | 871.284 | 0.00% | $90.87K |
| -- | Fannie Mae Pool 7.00% 07/01/2031 | -- | -- | 45.872 | 0.00% | $4.80K |
| -- | Fannie Mae Pool 3.00% 05/01/2030 | -- | -- | 1.85K | 0.00% | $180.97K |
| -- | Fannie Mae Pool 7.50% 02/01/2031 | -- | -- | 44.04 | 0.00% | $4.56K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2027 | -- | -- | 9.65 | 0.00% | $974.3 |
| -- | Fannie Mae Pool 2.50% 06/01/2036 | -- | -- | 1.32K | 0.00% | $121.46K |
| -- | Fannie Mae Pool 7.00% 11/01/2032 | -- | -- | 92.76 | 0.00% | $9.71K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 686.344 | 0.00% | $71.87K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 408.662 | 0.00% | $40.74K |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 511.892 | 0.00% | $48.17K |
| -- | Mercedes-Benz Auto Receivables Trust 2023-1 4.51% 11/15/2027 | -- | -- | 517.566 | 0.00% | $51.76K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C26 3.95% 01/15/2048 | -- | -- | 12.87K | 0.00% | $1.25M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2041 | -- | -- | 759.954 | 0.00% | $75.85K |
| -- | Fannie Mae Pool 4.00% 05/01/2037 | -- | -- | 1.43K | 0.00% | $137.41K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2037 | -- | -- | 101.007 | 0.00% | $10.56K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 4.02K | 0.00% | $366.87K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 2.23K | 0.00% | $233.02K |
| -- | Fannie Mae Pool 5.76% 03/01/2043 | -- | -- | 6.50K | 0.00% | $671.79K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2040 | -- | -- | 2.08K | 0.00% | $203.44K |
| -- | Ginnie Mae I Pool 5.00% 02/15/2039 | -- | -- | 2.34K | 0.00% | $233.11K |
| -- | Alabama Power Co 5.10% 04/02/2035 | -- | -- | 19.48K | 0.00% | $1.92M |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2027 | -- | -- | 0.445 | 0.00% | $44.5 |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2047 | -- | -- | 7.08K | 0.00% | $659.64K |
| -- | Fannie Mae Pool 2.50% 01/01/2028 | -- | -- | 3.84K | 0.00% | $378.96K |
| -- | Target Corp 4.50% 09/15/2032 | -- | -- | 18.71K | 0.00% | $1.84M |
| -- | Ginnie Mae I Pool 7.50% 07/15/2031 | -- | -- | 34.4 | 0.00% | $3.54K |
| -- | Fannie Mae Pool 3.50% 10/01/2047 | -- | -- | 11.42K | 0.00% | $1.03M |
| -- | Ginnie Mae II Pool 5.13% 10/20/2041 | -- | -- | 2.75K | 0.00% | $280.77K |
| -- | Fannie Mae Pool 3.00% 08/01/2029 | -- | -- | 359.699 | 0.00% | $35.28K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 57.879 | 0.00% | $6.06K |
| -- | Ginnie Mae II Pool 3.00% 08/20/2044 | -- | -- | 18.11K | 0.00% | $1.63M |
| -- | Fannie Mae Pool 5.00% 05/01/2049 | -- | -- | 13.20K | 0.00% | $1.30M |
| -- | Fannie Mae Pool 5.00% 04/01/2038 | -- | -- | 194.495 | 0.00% | $19.35K |
| -- | Ginnie Mae I Pool 3.00% 05/15/2043 | -- | -- | 18.84K | 0.00% | $1.69M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 95.204 | 0.00% | $9.82K |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 16.965 | 0.00% | $1.78K |
| -- | Ginnie Mae II Pool 3.50% 02/20/2044 | -- | -- | 18.30K | 0.00% | $1.69M |
| -- | BBCMS Mortgage Trust 2023-5C23 7.70% 12/15/2056 | -- | -- | 2.50K | 0.00% | $258.79K |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 20.127 | 0.00% | $2.11K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2028 | -- | -- | 46.013 | 0.00% | $4.75K |
| -- | Fannie Mae Pool 4.00% 06/01/2045 | -- | -- | 8.54K | 0.00% | $803.59K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 121.702 | 0.00% | $12.55K |
| -- | Ginnie Mae I Pool 8.00% 10/15/2030 | -- | -- | 10.737 | 0.00% | $1.10K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 365.311 | 0.00% | $36.46K |
| -- | Ginnie Mae II Pool 5.00% 03/20/2043 | -- | -- | 3.31K | 0.00% | $337.38K |
| -- | Freddie Mac Pool 3.50% 03/01/2048 | -- | -- | 3.05K | 0.00% | $275.49K |
| -- | Universal Health Services Inc 1.65% 09/01/2026 | -- | -- | 5 | 0.00% | $500 |
| -- | Freddie Mac Pool 5.50% 09/01/2040 | -- | -- | 183.608 | 0.00% | $18.57K |
| -- | Ginnie Mae I Pool 8.00% 04/15/2030 | -- | -- | 2.063 | 0.00% | $210.6 |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2030 | -- | -- | 21.064 | 0.00% | $2.21K |
| -- | Humana Inc 3.70% 03/23/2029 | -- | -- | 14.99K | 0.00% | $1.45M |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 952.651 | 0.00% | $92.53K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 6.86K | 0.00% | $678.05K |
| -- | Freddie Mac Pool 5.00% 02/01/2049 | -- | -- | 1.94K | 0.00% | $191.00K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 9.28K | 0.00% | $876.93K |
| -- | Verisk Analytics Inc 5.50% 06/15/2045 | -- | -- | 17.50K | 0.00% | $1.60M |
| -- | Ginnie Mae II Pool 5.13% 10/20/2041 | -- | -- | 1.42K | 0.00% | $145.26K |
| -- | Fannie Mae Pool 2.50% 05/01/2032 | -- | -- | 7.52K | 0.00% | $722.16K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 333.599 | 0.00% | $33.24K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.30% 01/31/2043 | -- | -- | 20.70K | 0.00% | $1.66M |
| -- | Blue Owl Finance LLC 4.13% 10/07/2051 | -- | -- | 20.40K | 0.00% | $1.36M |
| -- | Freddie Mac Non Gold Pool 6.00% 05/01/2040 | -- | -- | 310.602 | 0.00% | $32.21K |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2048 | -- | -- | 93.402 | 0.00% | $8.44K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 16.334 | 0.00% | $1.66K |
| -- | Fannie Mae Pool 6.08% 03/01/2041 | -- | -- | 1.20K | 0.00% | $125.53K |
| -- | Fannie Mae Pool 2.50% 12/01/2040 | -- | -- | 5.16K | 0.00% | $457.40K |
| -- | Ginnie Mae I Pool 7.50% 04/15/2031 | -- | -- | 64.681 | 0.00% | $6.65K |
| -- | Fannie Mae Pool 3.00% 09/01/2030 | -- | -- | 8.26K | 0.00% | $805.32K |
| -- | Ginnie Mae II Pool 6.50% 07/20/2039 | -- | -- | 560.611 | 0.00% | $57.81K |
| -- | Fannie Mae Pool 2.50% 09/01/2027 | -- | -- | 3.00K | 0.00% | $296.54K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2042 | -- | -- | 3.60K | 0.00% | $351.34K |
| -- | CNH Equipment Trust 2024-A 4.77% 06/15/2029 | -- | -- | 15.62K | 0.00% | $1.57M |
| -- | Fannie Mae Pool 3.00% 04/01/2029 | -- | -- | 12.81K | 0.00% | $1.26M |
| -- | Fannie Mae Pool 2.00% 10/01/2028 | -- | -- | 3.33K | 0.00% | $326.19K |
| -- | Ginnie Mae I Pool 6.50% 01/15/2031 | -- | -- | 18.102 | 0.00% | $1.87K |
| -- | Fannie Mae Pool 7.00% 01/01/2032 | -- | -- | 70.05 | 0.00% | $7.34K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2044 | -- | -- | 19.23K | 0.00% | $1.82M |
| -- | Ginnie Mae I Pool 7.00% 01/15/2028 | -- | -- | 5.682 | 0.00% | $570.42 |
| -- | Fannie Mae Pool 5.00% 06/01/2041 | -- | -- | 8.40K | 0.00% | $833.96K |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 852.399 | 0.00% | $81.33K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 8.11K | 0.00% | $764.51K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2039 | -- | -- | 826.082 | 0.00% | $80.72K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 18.23K | 0.00% | $1.70M |
| -- | Fannie Mae Pool 7.00% 11/01/2029 | -- | -- | 23.984 | 0.00% | $2.51K |
| -- | Kimco Realty OP LLC 4.13% 12/01/2046 | -- | -- | 21.55K | 0.00% | $1.69M |
| -- | Fannie Mae Pool 4.00% 09/01/2045 | -- | -- | 302.735 | 0.00% | $28.46K |
| -- | Fannie Mae Pool 4.50% 11/01/2054 | -- | -- | 8.82K | 0.00% | $831.24K |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 6.18K | 0.00% | $574.11K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 95.065 | 0.00% | $9.72K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 3.81K | 0.00% | $354.44K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2030 | -- | -- | 17.836 | 0.00% | $1.82K |
| -- | Freddie Mac Non Gold Pool 5.88% 02/01/2036 | -- | -- | 578.889 | 0.00% | $59.73K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 10.05K | 0.00% | $904.79K |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 10.17K | 0.00% | $987.39K |
| -- | Fannie Mae Pool 7.00% 02/01/2028 | -- | -- | 4.217 | 0.00% | $423.86 |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2038 | -- | -- | 4.44K | 0.00% | $442.38K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 85.573 | 0.00% | $8.82K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2029 | -- | -- | 8.29K | 0.00% | $814.34K |
| -- | Fannie Mae Pool 7.00% 03/01/2037 | -- | -- | 147.246 | 0.00% | $15.46K |
| -- | Fannie Mae Pool 4.00% 04/01/2048 | -- | -- | 10.94K | 0.00% | $1.02M |
| -- | Ginnie Mae II Pool 6.50% 11/20/2038 | -- | -- | 373.198 | 0.00% | $38.55K |
| -- | Ginnie Mae I Pool 9.00% 08/15/2030 | -- | -- | 50.489 | 0.00% | $5.27K |
| -- | Ginnie Mae II Pool 3.00% 03/20/2042 | -- | -- | 7.04K | 0.00% | $638.74K |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2029 | -- | -- | 17.17K | 0.00% | $1.69M |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2029 | -- | -- | 41.43 | 0.00% | $4.34K |
| -- | Ginnie Mae I Pool 8.50% 09/15/2030 | -- | -- | 12.759 | 0.00% | $1.31K |
| -- | BMW Vehicle Owner Trust 2025-A 4.66% 12/27/2032 | -- | -- | 10.00K | 0.00% | $1.00M |
| -- | Consolidated Edison Co of New York Inc 5.38% 05/15/2034 | -- | -- | 16.55K | 0.00% | $1.66M |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 106.403 | 0.00% | $10.98K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2043 | -- | -- | 10.99K | 0.00% | $1.02M |
| -- | Fannie Mae Pool 3.00% 07/01/2043 | -- | -- | 11.42K | 0.00% | $1.02M |
| -- | Ameren Illinois Co 4.15% 03/15/2046 | -- | -- | 23.90K | 0.00% | $1.89M |
| -- | Fannie Mae Pool 7.00% 08/01/2029 | -- | -- | 6.041 | 0.00% | $632.53 |
| -- | Fannie Mae Pool 6.33% 07/01/2037 | -- | -- | 370.914 | 0.00% | $38.37K |
| -- | Fannie Mae Pool 7.00% 08/01/2031 | -- | -- | 99.097 | 0.00% | $10.38K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 2.35K | 0.00% | $234.02K |
| -- | Nissan Auto Receivables 2023-B Owner Trust 5.93% 03/15/2028 | -- | -- | 2.45K | 0.00% | $246.09K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2027 | -- | -- | 0.617 | 0.00% | $62.04 |
| -- | COMM 2017-COR2 Mortgage Trust 3.32% 09/10/2050 | -- | -- | 1.16K | 0.00% | $115.03K |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 3.66K | 0.00% | $363.69K |
| -- | Fannie Mae Pool 4.50% 08/01/2049 | -- | -- | 1.71K | 0.00% | $162.64K |
| -- | Fannie Mae Pool 7.50% 06/01/2027 | -- | -- | 0.32 | 0.00% | $32.16 |
| -- | Korea International Bond 3.63% 02/12/2029 | -- | -- | 9.29K | 0.00% | $912.30K |
| -- | Ginnie Mae I Pool 8.50% 12/15/2030 | -- | -- | 1.873 | 0.00% | $192.08 |
| -- | Ginnie Mae I Pool 6.00% 03/15/2040 | -- | -- | 735.151 | 0.00% | $75.26K |
| -- | Ginnie Mae II Pool 5.38% 07/20/2041 | -- | -- | 1.56K | 0.00% | $159.16K |
| -- | Walmart Inc 4.50% 04/15/2053 | -- | -- | 10.22K | 0.00% | $845.37K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 2.221 | 0.00% | $222.34 |
| -- | Ginnie Mae I Pool 7.50% 10/15/2031 | -- | -- | 41.125 | 0.00% | $4.21K |
| -- | Freddie Mac Non Gold Pool 5.75% 06/01/2035 | -- | -- | 1.391 | 0.00% | $142.79 |
| -- | GM Financial Consumer Automobile Receivables Trust 2024-4 4.44% 04/16/2030 | -- | -- | 20.00K | 0.00% | $2.00M |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 62.215 | 0.00% | $6.34K |
| -- | Fannie Mae Pool 4.00% 08/01/2054 | -- | -- | 14.27K | 0.00% | $1.30M |
| -- | Fannie Mae Pool 2.50% 03/01/2051 | -- | -- | 3.41K | 0.00% | $279.39K |
| -- | Fannie Mae Pool 2.50% 06/01/2052 | -- | -- | 17.02K | 0.00% | $1.39M |
| -- | Fannie Mae Pool 3.00% 05/01/2049 | -- | -- | 13.77K | 0.00% | $1.19M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2034 | -- | -- | 7.33K | 0.00% | $707.87K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2033 | -- | -- | 530.643 | 0.00% | $52.33K |
| -- | Fannie Mae Pool 7.00% 11/01/2030 | -- | -- | 6.654 | 0.00% | $696.76 |
| -- | Ginnie Mae I Pool 7.00% 02/15/2028 | -- | -- | 42.489 | 0.00% | $4.28K |
| -- | Freddie Mac Gold Pool 2.00% 01/01/2029 | -- | -- | 10.14K | 0.00% | $994.03K |
| -- | Ginnie Mae I Pool 7.50% 09/15/2030 | -- | -- | 40.053 | 0.00% | $4.12K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2028 | -- | -- | 2.218 | 0.00% | $223.32 |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 481.077 | 0.00% | $47.99K |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2045 | -- | -- | 616.489 | 0.00% | $58.16K |
| -- | Freddie Mac Pool 4.50% 04/01/2050 | -- | -- | 15.09K | 0.00% | $1.43M |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2027 | -- | -- | 2.077 | 0.00% | $208.9 |
| -- | Fannie Mae-Aces 3.18% 02/25/2030 | -- | -- | 19.78K | 0.00% | $1.89M |
| -- | Ginnie Mae I Pool 8.00% 09/15/2030 | -- | -- | 62.159 | 0.00% | $6.35K |
| -- | Fannie Mae Pool 5.00% 01/01/2036 | -- | -- | 1.19K | 0.00% | $118.41K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 406 | 0.00% | $40.50K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 3.51K | 0.00% | $350.51K |
| -- | COMM 2013-CCRE12 Mortgage Trust 4.76% 10/10/2046 | -- | -- | 4.25K | 0.00% | $170.40K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2039 | -- | -- | 8.82K | 0.00% | $861.42K |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 83.565 | 0.00% | $7.64K |
| -- | Fannie Mae Pool 4.00% 12/01/2033 | -- | -- | 5.03K | 0.00% | $493.86K |
| -- | Fannie Mae Pool 3.50% 05/01/2046 | -- | -- | 491.558 | 0.00% | $44.73K |
| -- | Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041 | -- | -- | 14.57K | 0.00% | $1.02M |
| -- | Fannie Mae Pool 2.50% 01/01/2031 | -- | -- | 3.79K | 0.00% | $365.39K |
| -- | Fannie Mae Pool 6.34% 11/01/2034 | -- | -- | 910.558 | 0.00% | $93.63K |
| -- | Fannie Mae Pool 3.00% 01/01/2031 | -- | -- | 5.10K | 0.00% | $503.11K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2041 | -- | -- | 12.78K | 0.00% | $1.27M |
| -- | Fannie Mae Pool 5.00% 02/01/2049 | -- | -- | 10.65K | 0.00% | $1.05M |
| -- | Fannie Mae Pool 3.00% 08/01/2029 | -- | -- | 7.99K | 0.00% | $783.69K |
| -- | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 3.91% 01/15/2049 | -- | -- | 4.10K | 0.00% | $406.70K |
| -- | Fannie Mae Pool 2.00% 12/01/2050 | -- | -- | 7.72K | 0.00% | $604.78K |
| -- | Fannie Mae Pool 6.32% 11/01/2040 | -- | -- | 1.81K | 0.00% | $189.36K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2032 | -- | -- | 7.22K | 0.00% | $693.73K |
| -- | Consolidated Edison Co of New York Inc 3.13% 11/15/2027 | -- | -- | 13.27K | 0.00% | $1.31M |
| -- | Ginnie Mae I Pool 4.50% 09/15/2047 | -- | -- | 518.331 | 0.00% | $49.49K |
| -- | Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031 | -- | -- | 9.15K | 0.00% | $923.71K |
| -- | Fannie Mae Pool 3.00% 11/01/2029 | -- | -- | 340.484 | 0.00% | $33.34K |
| -- | Benchmark 2018-B6 Mortgage Trust 4.44% 10/10/2051 | -- | -- | 12.50K | 0.00% | $1.21M |
| -- | Freddie Mac Pool 4.00% 05/01/2053 | -- | -- | 3.80K | 0.00% | $348.30K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2032 | -- | -- | 14.34K | 0.00% | $1.38M |
| -- | Fannie Mae Pool 4.00% 01/01/2046 | -- | -- | 15.47K | 0.00% | $1.46M |
| -- | City of Houston TX 3.96% 03/01/2047 | -- | -- | 13.30K | 0.00% | $1.11M |
| -- | Fannie Mae Pool 2.50% 05/01/2037 | -- | -- | 8.23K | 0.00% | $759.78K |
| -- | Fannie Mae Pool 2.50% 10/01/2036 | -- | -- | 2.76K | 0.00% | $254.75K |
| -- | Ginnie Mae I Pool 8.50% 03/15/2031 | -- | -- | 0.92 | 0.00% | $94.83 |
| -- | Freddie Mac Gold Pool 7.50% 12/01/2027 | -- | -- | 3.295 | 0.00% | $332.52 |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2044 | -- | -- | 7.56K | 0.00% | $716.23K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 10.16K | 0.00% | $990.79K |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 408.108 | 0.00% | $40.70K |
| -- | Sumisho Air Lease Corp 2.88% 01/15/2032 | -- | -- | 17.55K | 0.00% | $1.55M |
| -- | Fannie Mae Pool 5.00% 04/01/2034 | -- | -- | 1.00K | 0.00% | $99.79K |
| -- | Ginnie Mae II Pool 3.50% 06/20/2048 | -- | -- | 8.52K | 0.00% | $769.98K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 15.234 | 0.00% | $1.57K |
| -- | Fannie Mae Pool 7.00% 03/01/2027 | -- | -- | 0.185 | 0.00% | $18.52 |
| -- | Ginnie Mae II Pool 4.00% 07/20/2041 | -- | -- | 12.63K | 0.00% | $1.20M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2042 | -- | -- | 14.91K | 0.00% | $1.41M |
| -- | Ginnie Mae I Pool 7.50% 10/15/2030 | -- | -- | 45.509 | 0.00% | $4.67K |
| -- | Fannie Mae Pool 2.50% 08/01/2030 | -- | -- | 3.85K | 0.00% | $372.70K |
| -- | EOG Resources Inc 3.90% 04/01/2035 | -- | -- | 13.97K | 0.00% | $1.25M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 7.23K | 0.00% | $673.77K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 21.252 | 0.00% | $2.17K |
| -- | Ingredion Inc 3.90% 06/01/2050 | -- | -- | 20.65K | 0.00% | $1.48M |
| -- | Fannie Mae Pool 9.00% 08/01/2030 | -- | -- | 33.708 | 0.00% | $3.51K |
| -- | Fannie Mae Pool 4.00% 02/01/2044 | -- | -- | 1.67K | 0.00% | $157.58K |
| -- | Fannie Mae Pool 7.00% 08/01/2032 | -- | -- | 53.274 | 0.00% | $5.58K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2039 | -- | -- | 309.939 | 0.00% | $29.54K |
| -- | Fannie Mae Pool 4.00% 06/01/2053 | -- | -- | 597.167 | 0.00% | $54.75K |
| -- | NiSource Inc 5.65% 02/01/2045 | -- | -- | 20.77K | 0.00% | $1.95M |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 123.32 | 0.00% | $12.91K |
| -- | EIDP Inc 5.13% 05/15/2032 | -- | -- | 9.95K | 0.00% | $980.65K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.12% 04/25/2029 | -- | -- | 21.25K | 0.00% | $1.99M |
| -- | Fannie Mae Pool 4.50% 12/01/2030 | -- | -- | 2.86K | 0.00% | $284.15K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2045 | -- | -- | 63.251 | 0.00% | $5.79K |
| -- | Fannie Mae Pool 7.00% 11/01/2029 | -- | -- | 41.475 | 0.00% | $4.34K |
| -- | Fannie Mae Pool 4.00% 01/01/2049 | -- | -- | 18.80K | 0.00% | $1.74M |
| -- | Fannie Mae Pool 4.00% 10/01/2048 | -- | -- | 5.32K | 0.00% | $493.45K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 5.909 | 0.00% | $596.22 |
| -- | Duke Energy Indiana LLC 4.95% 03/15/2036 | -- | -- | 16.08K | 0.00% | $1.54M |
| -- | Ginnie Mae II Pool 5.00% 12/20/2041 | -- | -- | 3.53K | 0.00% | $351.55K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 142.532 | 0.00% | $14.81K |
| -- | GATX Corp 4.50% 03/30/2045 | -- | -- | 19.52K | 0.00% | $1.56M |
| -- | Fannie Mae Pool 5.50% 09/01/2035 | -- | -- | 9.14K | 0.00% | $925.46K |
| -- | Ginnie Mae I Pool 5.00% 06/15/2039 | -- | -- | 238.905 | 0.00% | $23.84K |
| -- | Oaktree Strategic Credit Fund 8.40% 11/14/2028 | -- | -- | 15.90K | 0.00% | $1.67M |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 288.996 | 0.00% | $30.51K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2047 | -- | -- | 16.71K | 0.00% | $1.56M |
| -- | Ginnie Mae I Pool 7.50% 01/15/2028 | -- | -- | 24.77 | 0.00% | $2.49K |
| -- | Fannie Mae Pool 3.00% 10/01/2031 | -- | -- | 4.87K | 0.00% | $470.32K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2038 | -- | -- | 1.07K | 0.00% | $110.57K |
| -- | Ginnie Mae II Pool 5.00% 06/20/2039 | -- | -- | 10.16K | 0.00% | $1.01M |
| -- | Ginnie Mae I Pool 5.00% 04/15/2040 | -- | -- | 7.49K | 0.00% | $747.89K |
| -- | Ginnie Mae II Pool 4.00% 12/20/2042 | -- | -- | 5.64K | 0.00% | $534.15K |
| -- | Ginnie Mae II Pool 2.50% 06/20/2028 | -- | -- | 4.41K | 0.00% | $434.06K |
| -- | Ginnie Mae II Pool 7.00% 06/20/2031 | -- | -- | 26.092 | 0.00% | $2.69K |
| -- | Fannie Mae Pool 5.00% 09/01/2033 | -- | -- | 15.76K | 0.00% | $1.57M |
| -- | Fannie Mae Pool 3.50% 03/01/2034 | -- | -- | 7.31K | 0.00% | $699.52K |
| -- | Fannie Mae Pool 4.00% 09/01/2043 | -- | -- | 8.73K | 0.00% | $827.15K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 24.071 | 0.00% | $2.48K |
| -- | NSTAR Electric Co 5.50% 03/15/2040 | -- | -- | 1.86K | 0.00% | $181.20K |
| -- | Suncor Energy Inc 6.50% 06/15/2038 | -- | -- | 18.30K | 0.00% | $1.92M |
| -- | Fannie Mae Pool 3.50% 10/01/2043 | -- | -- | 9.15K | 0.00% | $842.05K |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 1.43K | 0.00% | $138.14K |
| -- | Honda Auto Receivables 2025-2 Owner Trust 4.15% 10/15/2029 | -- | -- | 12.50K | 0.00% | $1.25M |
| -- | Ginnie Mae II Pool 4.00% 04/20/2041 | -- | -- | 5.06K | 0.00% | $480.82K |
| -- | Fannie Mae Pool 3.00% 01/01/2032 | -- | -- | 1.20K | 0.00% | $116.01K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2030 | -- | -- | 18.397 | 0.00% | $1.88K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2035 | -- | -- | 38.95 | 0.00% | $4.05K |
| -- | Fannie Mae Pool 3.00% 01/01/2035 | -- | -- | 11.13K | 0.00% | $1.05M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 8.03K | 0.00% | $784.46K |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 13.51K | 0.00% | $1.22M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2030 | -- | -- | 11.69K | 0.00% | $1.14M |
| -- | Fannie Mae Pool 7.00% 06/01/2031 | -- | -- | 99.962 | 0.00% | $10.47K |
| -- | Wells Fargo & Co 7.95% 11/15/2029 | -- | -- | 12.16K | 0.00% | $1.32M |
| -- | Fannie Mae Pool 3.00% 05/01/2029 | -- | -- | 8.24K | 0.00% | $809.51K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 20.635 | 0.00% | $2.13K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2043 | -- | -- | 15.71K | 0.00% | $1.42M |
| -- | BANK 2017-BNK8 4.22% 11/15/2050 | -- | -- | 19.55K | 0.00% | $1.70M |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2033 | -- | -- | 773.26 | 0.00% | $77.25K |
| -- | Freddie Mac Pool 2.50% 01/01/2029 | -- | -- | 15.85K | 0.00% | $1.56M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 14.81K | 0.00% | $1.35M |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 391.422 | 0.00% | $38.09K |
| -- | Ginnie Mae I Pool 3.50% 05/15/2042 | -- | -- | 11.39K | 0.00% | $1.06M |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2031 | -- | -- | 12.49K | 0.00% | $1.20M |
| -- | Fannie Mae Pool 2.50% 02/01/2035 | -- | -- | 15.37K | 0.00% | $1.49M |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2047 | -- | -- | 16.02K | 0.00% | $1.53M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 11.373 | 0.00% | $1.17K |
| -- | Ginnie Mae II Pool 5.13% 10/20/2039 | -- | -- | 518.558 | 0.00% | $52.82K |
| -- | Fannie Mae Pool 5.50% 06/01/2028 | -- | -- | 82.448 | 0.00% | $8.28K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 89.497 | 0.00% | $9.23K |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2042 | -- | -- | 6.70K | 0.00% | $605.03K |
| -- | Fannie Mae Pool 2.00% 11/01/2027 | -- | -- | 7.54K | 0.00% | $743.72K |
| -- | Fannie Mae Pool 3.00% 05/01/2031 | -- | -- | 633.584 | 0.00% | $61.43K |
| -- | Freddie Mac Pool 3.50% 12/01/2048 | -- | -- | 202.425 | 0.00% | $18.28K |
| -- | Fannie Mae Pool 6.64% 09/01/2033 | -- | -- | 16.869 | 0.00% | $1.73K |
| -- | Freddie Mac Gold Pool 4.50% 12/01/2043 | -- | -- | 6.15K | 0.00% | $598.69K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 0.363 | 0.00% | $37.75 |
| -- | Fannie Mae Pool 5.00% 06/01/2033 | -- | -- | 1.78K | 0.00% | $177.39K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2041 | -- | -- | 955.306 | 0.00% | $95.22K |
| -- | BMW Vehicle Lease Trust 2025-2 3.97% 09/25/2028 | -- | -- | 4.95K | 0.00% | $493.13K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 362.122 | 0.00% | $36.09K |
| -- | Fannie Mae Pool 2.50% 05/01/2052 | -- | -- | 347.472 | 0.00% | $28.58K |
| -- | Ginnie Mae I Pool 8.50% 09/15/2026 | -- | -- | 0.049 | 0.00% | $4.9 |
| -- | Honda Auto Receivables 2023-2 Owner Trust 4.91% 09/17/2029 | -- | -- | 7.75K | 0.00% | $776.18K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 55.161 | 0.00% | $5.50K |
| -- | Freddie Mac Non Gold Pool 6.12% 03/01/2037 | -- | -- | 1.03K | 0.00% | $107.00K |
| -- | Freddie Mac Non Gold Pool 6.25% 06/01/2041 | -- | -- | 825.87 | 0.00% | $85.88K |
| -- | Ginnie Mae I Pool 7.50% 03/15/2032 | -- | -- | 100.295 | 0.00% | $10.31K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2042 | -- | -- | 16.73K | 0.00% | $1.52M |
| -- | Fannie Mae Pool 4.50% 01/01/2047 | -- | -- | 7.05K | 0.00% | $676.79K |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2042 | -- | -- | 7.28K | 0.00% | $655.96K |
| -- | Puget Sound Energy Inc 5.79% 03/15/2040 | -- | -- | 9.79K | 0.00% | $971.58K |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2029 | -- | -- | 2.57K | 0.00% | $249.86K |
| -- | Fannie Mae Pool 3.50% 02/01/2048 | -- | -- | 16.97K | 0.00% | $1.52M |
| -- | Freddie Mac Non Gold Pool 6.21% 03/01/2038 | -- | -- | 556.203 | 0.00% | $58.00K |
| -- | Fannie Mae Pool 2.50% 03/01/2052 | -- | -- | 9.95K | 0.00% | $818.21K |
| -- | Fannie Mae Pool 4.00% 05/01/2045 | -- | -- | 115.854 | 0.00% | $10.90K |
| -- | Fannie Mae Pool 3.00% 09/01/2042 | -- | -- | 980.78 | 0.00% | $88.62K |
| -- | Entergy Arkansas LLC 4.20% 04/01/2049 | -- | -- | 18.74K | 0.00% | $1.44M |
| -- | Fannie Mae Pool 7.00% 09/01/2029 | -- | -- | 40.626 | 0.00% | $4.25K |
| -- | Freddie Mac Pool 5.00% 04/01/2040 | -- | -- | 9.57K | 0.00% | $954.89K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2041 | -- | -- | 877.346 | 0.00% | $87.27K |
| -- | Fannie Mae Pool 3.00% 05/01/2043 | -- | -- | 7.80K | 0.00% | $698.95K |
| -- | Volkswagen Auto Loan Enhanced Trust 2024-1 4.67% 06/20/2031 | -- | -- | 11.50K | 0.00% | $1.15M |
| -- | Ginnie Mae I Pool 4.00% 11/15/2026 | -- | -- | 8.924 | 0.00% | $890.87 |
| -- | Freddie Mac Non Gold Pool 6.20% 06/01/2037 | -- | -- | 1.31K | 0.00% | $134.80K |
| -- | Ginnie Mae II Pool 6.50% 11/20/2037 | -- | -- | 1.49K | 0.00% | $153.60K |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2033 | -- | -- | 20.78K | 0.00% | $1.98M |
| -- | Fannie Mae Pool 8.50% 04/01/2030 | -- | -- | 7.759 | 0.00% | $800.98 |
| -- | Freddie Mac Pool 5.00% 10/01/2045 | -- | -- | 20.19K | 0.00% | $1.99M |
| -- | Ginnie Mae I Pool 4.50% 10/15/2039 | -- | -- | 3.24K | 0.00% | $316.18K |
| -- | Welltower OP LLC 5.13% 03/15/2043 | -- | -- | 6.50K | 0.00% | $589.80K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 3.85K | 0.00% | $357.90K |
| -- | General Motors Financial Co Inc 2.40% 10/15/2028 | -- | -- | 16.15K | 0.00% | $1.54M |
| -- | Walmart Inc 2.50% 09/22/2041 | -- | -- | 24.76K | 0.00% | $1.72M |
| -- | Fannie Mae Pool 3.50% 11/01/2045 | -- | -- | 11.63K | 0.00% | $1.06M |
| -- | CNH Equipment Trust 2023-B 5.46% 03/17/2031 | -- | -- | 10.50K | 0.00% | $1.06M |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 197.295 | 0.00% | $19.69K |
| -- | Fannie Mae Pool 4.00% 03/01/2046 | -- | -- | 85.953 | 0.00% | $8.08K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2027 | -- | -- | 0.409 | 0.00% | $40.98 |
| -- | Fannie Mae Pool 3.00% 02/01/2032 | -- | -- | 14.85K | 0.00% | $1.44M |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2047 | -- | -- | 339.551 | 0.00% | $32.63K |
| -- | Fannie Mae Pool 2.50% 01/01/2028 | -- | -- | 6.94K | 0.00% | $685.55K |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 8.79K | 0.00% | $794.88K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2048 | -- | -- | 758.34 | 0.00% | $70.43K |
| -- | Fannie Mae Pool 4.00% 11/01/2052 | -- | -- | 1.81K | 0.00% | $165.83K |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 1.61K | 0.00% | $159.84K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 107.426 | 0.00% | $9.81K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 504.835 | 0.00% | $49.29K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 14.266 | 0.00% | $1.43K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 18.209 | 0.00% | $1.88K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2029 | -- | -- | 1.827 | 0.00% | $183.62 |
| -- | Fannie Mae Pool 4.00% 10/01/2046 | -- | -- | 9.32K | 0.00% | $870.13K |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 782.441 | 0.00% | $77.97K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 934.871 | 0.00% | $93.26K |
| -- | Ginnie Mae II Pool 4.00% 12/20/2046 | -- | -- | 6.49K | 0.00% | $608.99K |
| -- | Fannie Mae Pool 7.50% 10/01/2029 | -- | -- | 53.273 | 0.00% | $5.46K |
| -- | Fannie Mae Pool 7.00% 06/01/2031 | -- | -- | 19.491 | 0.00% | $2.04K |
| -- | Fannie Mae Pool 7.50% 01/01/2032 | -- | -- | 23.744 | 0.00% | $2.45K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2032 | -- | -- | 5.122 | 0.00% | $521.65 |
| -- | Ginnie Mae I Pool 7.50% 07/15/2030 | -- | -- | 23.999 | 0.00% | $2.46K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2026 | -- | -- | 2.07 | 0.00% | $206.66 |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2039 | -- | -- | 8.12K | 0.00% | $808.16K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 28.483 | 0.00% | $2.90K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 2.065 | 0.00% | $207.06 |
| -- | Nevada Power Co 6.25% 05/15/2055 | -- | -- | 15.50K | 0.00% | $1.55M |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2035 | -- | -- | 1.56K | 0.00% | $156.13K |
| -- | Fannie Mae Pool 5.97% 12/01/2040 | -- | -- | 878.179 | 0.00% | $91.29K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 30.91 | 0.00% | $3.24K |
| -- | Fannie Mae Pool 3.50% 09/01/2026 | -- | -- | 54.328 | 0.00% | $5.42K |
| -- | Freddie Mac Non Gold Pool 6.28% 06/01/2040 | -- | -- | 402.281 | 0.00% | $41.79K |
| -- | Fannie Mae Pool 2.50% 07/01/2030 | -- | -- | 7.81K | 0.00% | $755.73K |
| -- | Ginnie Mae II Pool 5.00% 04/20/2041 | -- | -- | 14.46K | 0.00% | $1.44M |
| -- | Freddie Mac Pool 3.50% 06/01/2048 | -- | -- | 276.984 | 0.00% | $24.98K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2030 | -- | -- | 49.753 | 0.00% | $5.12K |
| -- | Fannie Mae Pool 3.00% 01/01/2036 | -- | -- | 20.67K | 0.00% | $1.94M |
| -- | Ginnie Mae II Pool 3.50% 10/20/2043 | -- | -- | 16.18K | 0.00% | $1.49M |
| -- | Ginnie Mae I Pool 7.00% 11/15/2028 | -- | -- | 46.346 | 0.00% | $4.67K |
| -- | Fannie Mae Pool 3.00% 10/01/2029 | -- | -- | 135.472 | 0.00% | $13.27K |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2042 | -- | -- | 17.24K | 0.00% | $1.60M |
| -- | Santander Drive Auto Receivables Trust 2023-2 5.47% 12/16/2030 | -- | -- | 8.16K | 0.00% | $821.22K |
| -- | Ginnie Mae I Pool 5.00% 04/15/2039 | -- | -- | 2.86K | 0.00% | $285.18K |
| -- | Freddie Mac Pool 3.50% 05/01/2034 | -- | -- | 3.14K | 0.00% | $299.35K |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 6.142 | 0.00% | $628.6 |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 466.249 | 0.00% | $48.82K |
| -- | Toyota Auto Receivables 2024-A Owner Trust 4.77% 04/16/2029 | -- | -- | 15.50K | 0.00% | $1.55M |
| -- | Fidelity National Information Services Inc 4.80% 03/10/2031 | -- | -- | 12.49K | 0.00% | $1.22M |
| -- | Benchmark 2020-B19 Mortgage Trust 2.15% 09/15/2053 | -- | -- | 11.25K | 0.00% | $945.43K |
| -- | World Omni Auto Receivables Trust 2025-B 4.53% 08/15/2031 | -- | -- | 8.00K | 0.00% | $798.09K |
| -- | Fannie Mae Pool 7.50% 06/01/2030 | -- | -- | 54.325 | 0.00% | $5.60K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2027 | -- | -- | 1.91K | 0.00% | $189.33K |
| -- | Freddie Mac Gold Pool 2.50% 06/01/2027 | -- | -- | 548.429 | 0.00% | $54.47K |
| -- | Freddie Mac Pool 3.50% 01/01/2042 | -- | -- | 19.31K | 0.00% | $1.80M |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 41.232 | 0.00% | $4.25K |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 16.59K | 0.00% | $1.54M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 44.965 | 0.00% | $4.64K |
| -- | Fannie Mae Pool 4.00% 05/01/2027 | -- | -- | 76.436 | 0.00% | $7.62K |
| -- | State of Oregon 5.89% 06/01/2027 | -- | -- | 0 | 0.00% | $0.02 |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 9.15K | 0.00% | $851.32K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2037 | -- | -- | 738.388 | 0.00% | $77.32K |
| -- | Fannie Mae Pool 2.50% 12/01/2035 | -- | -- | 13.54K | 0.00% | $1.25M |
| -- | Ginnie Mae I Pool 9.00% 10/15/2026 | -- | -- | 0.302 | 0.00% | $30.22 |
| -- | Ginnie Mae II Pool 5.00% 08/20/2040 | -- | -- | 19.76K | 0.00% | $1.97M |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 34.152 | 0.00% | $3.52K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2027 | -- | -- | 1.383 | 0.00% | $138.72 |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 1.289 | 0.00% | $129.47 |
| -- | Ginnie Mae I Pool 7.50% 10/15/2031 | -- | -- | 100.326 | 0.00% | $10.34K |
| -- | FNB Corp/PA 5.72% 12/11/2030 | -- | -- | 9.67K | 0.00% | $969.64K |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 81.257 | 0.00% | $8.51K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 23.827 | 0.00% | $2.43K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2029 | -- | -- | 1.185 | 0.00% | $117.97 |
| -- | Fannie Mae Pool 7.00% 02/01/2032 | -- | -- | 1.591 | 0.00% | $166.55 |
| -- | Ginnie Mae II Pool 4.50% 06/20/2039 | -- | -- | 7.58K | 0.00% | $739.70K |
| -- | Fannie Mae Pool 4.00% 07/01/2054 | -- | -- | 7.35K | 0.00% | $672.04K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 38.498 | 0.00% | $3.97K |
| -- | Fannie Mae Pool 2.50% 04/01/2037 | -- | -- | 440.502 | 0.00% | $40.61K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 23.134 | 0.00% | $2.34K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2031 | -- | -- | 0.96 | 0.00% | $99.36 |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 1.652 | 0.00% | $165.73 |
| -- | Freddie Mac Pool 2.50% 06/01/2037 | -- | -- | 1.07K | 0.00% | $98.96K |
| -- | JPMDB Commercial Mortgage Securities Trust 2017-C5 3.41% 03/15/2050 | -- | -- | 2.15K | 0.00% | $214.01K |
| -- | Darden Restaurants Inc 4.55% 02/15/2048 | -- | -- | 14.76K | 0.00% | $1.17M |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 3.48K | 0.00% | $346.24K |
| -- | Fannie Mae Pool 8.00% 03/01/2030 | -- | -- | 7.38 | 0.00% | $762.17 |
| -- | Fannie Mae Pool 4.00% 06/01/2044 | -- | -- | 12.16K | 0.00% | $1.15M |
| -- | Fannie Mae-Aces 3.12% 04/25/2029 | -- | -- | 6.36K | 0.00% | $613.26K |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 20.19K | 0.00% | $1.83M |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2030 | -- | -- | 4.45K | 0.00% | $432.40K |
| -- | Ginnie Mae II Pool 3.00% 10/20/2029 | -- | -- | 1.50K | 0.00% | $147.21K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2038 | -- | -- | 113.324 | 0.00% | $11.74K |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2039 | -- | -- | 17.52K | 0.00% | $1.75M |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2032 | -- | -- | 13.87K | 0.00% | $1.32M |
| -- | Santander Drive Auto Receivables Trust 2024-1 5.23% 12/15/2028 | -- | -- | 2.40K | 0.00% | $240.10K |
| -- | Fannie Mae Pool 5.00% 09/01/2040 | -- | -- | 1.15K | 0.00% | $114.69K |
| -- | 3M Co 3.70% 04/15/2050 | -- | -- | 19.87K | 0.00% | $1.40M |
| -- | Shell International Finance BV 2.38% 11/07/2029 | -- | -- | 5.63K | 0.00% | $524.87K |
| -- | GS Mortgage Securities Trust 2014-GC26 4.21% 11/10/2047 | -- | -- | 10.21K | 0.00% | $980.98K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 2.858 | 0.00% | $286.26 |
| -- | Freddie Mac Pool 3.50% 01/01/2034 | -- | -- | 7.73K | 0.00% | $738.43K |
| -- | Fannie Mae Pool 7.50% 11/01/2031 | -- | -- | 92.146 | 0.00% | $9.55K |
| -- | Fannie Mae Pool 7.00% 09/01/2032 | -- | -- | 53.252 | 0.00% | $5.58K |
| -- | Freddie Mac Pool 4.00% 05/01/2049 | -- | -- | 2.84K | 0.00% | $263.58K |
| -- | Freddie Mac Gold Pool 2.50% 12/01/2027 | -- | -- | 1.03K | 0.00% | $101.96K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2044 | -- | -- | 3.30K | 0.00% | $311.58K |
| -- | Ginnie Mae I Pool 7.00% 09/15/2031 | -- | -- | 10.144 | 0.00% | $1.03K |
| -- | Ecolab Inc 2.75% 08/18/2055 | -- | -- | 25.91K | 0.00% | $1.46M |
| -- | BBCMS Mortgage Trust 2024-C26 5.94% 05/15/2057 | -- | -- | 20.00K | 0.00% | $2.00M |
| -- | Fannie Mae Pool 5.00% 07/01/2037 | -- | -- | 1.07K | 0.00% | $106.44K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2027 | -- | -- | 44.417 | 0.00% | $4.45K |
| -- | Fannie Mae Pool 6.07% 02/01/2041 | -- | -- | 1.24K | 0.00% | $129.75K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 80.467 | 0.00% | $8.30K |
| -- | World Omni Auto Receivables Trust 2024-A 4.84% 10/15/2029 | -- | -- | 17.50K | 0.00% | $1.76M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 19.245 | 0.00% | $1.97K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 2.54K | 0.00% | $235.52K |
| -- | Fannie Mae Pool 3.00% 12/01/2033 | -- | -- | 6.36K | 0.00% | $607.45K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 104.147 | 0.00% | $10.39K |
| -- | Freddie Mac Gold Pool 2.50% 04/01/2027 | -- | -- | 593.222 | 0.00% | $59.00K |
| -- | Fannie Mae Pool 2.50% 03/01/2027 | -- | -- | 3.50K | 0.00% | $348.43K |
| -- | Ginnie Mae I Pool 4.00% 04/15/2040 | -- | -- | 1.47K | 0.00% | $140.37K |
| -- | Fannie Mae Pool 8.00% 10/01/2027 | -- | -- | 6.442 | 0.00% | $650.56 |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2047 | -- | -- | 9.28K | 0.00% | $840.58K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2040 | -- | -- | 2.49K | 0.00% | $242.42K |
| -- | Fannie Mae Pool 7.50% 09/01/2027 | -- | -- | 1.419 | 0.00% | $143.02 |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 19.595 | 0.00% | $2.00K |
| -- | Ford Credit Auto Owner Trust 2024-B 4.96% 05/15/2030 | -- | -- | 12.50K | 0.00% | $1.26M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 30.089 | 0.00% | $3.10K |
| -- | Fannie Mae Pool 4.50% 03/01/2049 | -- | -- | 10.81K | 0.00% | $1.03M |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 15.248 | 0.00% | $1.52K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2027 | -- | -- | 9.35 | 0.00% | $938.63 |
| -- | Fannie Mae Pool 3.50% 01/01/2041 | -- | -- | 10.31K | 0.00% | $962.63K |
| -- | Ginnie Mae II Pool 5.00% 06/20/2040 | -- | -- | 18.15K | 0.00% | $1.81M |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2033 | -- | -- | 18.10K | 0.00% | $1.74M |
| -- | Fannie Mae Pool 5.00% 03/01/2049 | -- | -- | 8.60K | 0.00% | $845.94K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2039 | -- | -- | 188.305 | 0.00% | $18.39K |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2031 | -- | -- | 29.151 | 0.00% | $3.05K |
| -- | Fannie Mae Pool 4.00% 05/01/2033 | -- | -- | 17.13K | 0.00% | $1.68M |
| -- | Fannie Mae Pool 4.50% 07/01/2029 | -- | -- | 1.67K | 0.00% | $166.52K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 132.119 | 0.00% | $13.18K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2041 | -- | -- | 8.24K | 0.00% | $820.20K |
| -- | Fannie Mae Pool 7.00% 06/01/2030 | -- | -- | 3.44 | 0.00% | $360.17 |
| -- | Ginnie Mae II Pool 3.50% 04/20/2048 | -- | -- | 395.99 | 0.00% | $35.78K |
| -- | Fannie Mae Pool 5.00% 10/01/2035 | -- | -- | 12.15K | 0.00% | $1.21M |
| -- | Consumers Energy Co 4.90% 02/15/2029 | -- | -- | 12.25K | 0.00% | $1.23M |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2027 | -- | -- | 1.40K | 0.00% | $138.39K |
| -- | Fannie Mae Pool 3.00% 12/01/2030 | -- | -- | 20.23K | 0.00% | $1.97M |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 1.40K | 0.00% | $139.59K |
| -- | Ginnie Mae I Pool 4.00% 11/15/2041 | -- | -- | 13.49K | 0.00% | $1.28M |
| -- | Synthetic Cash - TDWC USD | -- | -- | -10.98K | 0.00% | -$10.98K |
| -- | Fannie Mae Pool 4.50% 06/01/2052 | -- | -- | 18.87K | 0.00% | $1.79M |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 7.871 | 0.00% | $801.93 |
| -- | Fannie Mae Pool 5.00% 01/01/2038 | -- | -- | 1.79K | 0.00% | $178.81K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2026 | -- | -- | 0.19 | 0.00% | $18.98 |
| -- | New York State Dormitory Authority 5.60% 03/15/2040 | -- | -- | 393.022 | 0.00% | $38.98K |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 55.238 | 0.00% | $5.72K |
| -- | Fannie Mae Pool 4.00% 12/01/2043 | -- | -- | 11.86K | 0.00% | $1.12M |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2030 | -- | -- | 19.679 | 0.00% | $2.04K |
| -- | Fannie Mae Pool 5.00% 06/01/2035 | -- | -- | 172.251 | 0.00% | $17.17K |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 4.89K | 0.00% | $454.25K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 72.153 | 0.00% | $7.44K |
| -- | Fannie Mae Pool 3.50% 11/01/2033 | -- | -- | 6.16K | 0.00% | $588.11K |
| -- | Fannie Mae Pool 6.50% 03/01/2029 | -- | -- | 35.818 | 0.00% | $3.61K |
| -- | Cleco Corporate Holdings LLC 3.38% 09/15/2029 | -- | -- | 5.00K | 0.00% | $470.32K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2041 | -- | -- | 2.33K | 0.00% | $227.16K |
| -- | Fannie Mae Pool 4.00% 10/01/2045 | -- | -- | 5.91K | 0.00% | $556.41K |
| -- | Fannie Mae Pool 7.00% 06/01/2037 | -- | -- | 29.053 | 0.00% | $3.06K |
| -- | Fannie Mae Pool 7.50% 09/01/2031 | -- | -- | 41.584 | 0.00% | $4.33K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2049 | -- | -- | 4.36K | 0.00% | $414.35K |
| -- | Freddie Mac Pool 5.00% 09/01/2039 | -- | -- | 1.03K | 0.00% | $102.81K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 6.075 | 0.00% | $626.49 |
| -- | Norfolk Southern Corp 3.70% 03/15/2053 | -- | -- | 18.17K | 0.00% | $1.25M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 20.712 | 0.00% | $2.14K |
| -- | Freddie Mac Gold Pool 8.50% 10/01/2026 | -- | -- | 0.124 | 0.00% | $12.4 |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 231.643 | 0.00% | $21.41K |
| -- | Fannie Mae Pool 3.00% 06/01/2040 | -- | -- | 19.29K | 0.00% | $1.77M |
| -- | Ginnie Mae II Pool 5.00% 08/20/2039 | -- | -- | 8.80K | 0.00% | $877.61K |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 8.23K | 0.00% | $764.18K |
| -- | Freddie Mac Gold Pool 3.50% 01/01/2041 | -- | -- | 5.89K | 0.00% | $548.49K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 3.317 | 0.00% | $342.05 |
| -- | Fannie Mae Pool 6.04% 02/01/2042 | -- | -- | 1.98K | 0.00% | $206.01K |
| -- | Idaho Energy Resources Authority 2.86% 09/01/2046 | -- | -- | 24.00K | 0.00% | $1.61M |
| -- | Ginnie Mae I Pool 4.00% 04/15/2039 | -- | -- | 1.43K | 0.00% | $136.12K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 168.244 | 0.00% | $16.78K |
| -- | Synthetic Cash - TPSC USD | -- | -- | -84.96K | 0.00% | -$84.96K |
| -- | Fannie Mae Pool 6.08% 10/01/2034 | -- | -- | 13.093 | 0.00% | $1.34K |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 3.62% 02/01/2029 | -- | -- | 10.28K | 0.00% | $1.02M |
| -- | Fannie Mae Pool 7.00% 08/01/2027 | -- | -- | 11.062 | 0.00% | $1.11K |
| -- | Oglethorpe Power Corp 5.05% 10/01/2048 | -- | -- | 22.64K | 0.00% | $1.94M |
| -- | Fannie Mae Pool 5.00% 10/01/2039 | -- | -- | 402.017 | 0.00% | $40.13K |
| -- | Archer-Daniels-Midland Co 4.50% 08/15/2033 | -- | -- | 17.03K | 0.00% | $1.65M |
| -- | Freddie Mac Non Gold Pool 6.00% 05/01/2033 | -- | -- | 61.985 | 0.00% | $6.33K |
| -- | Freddie Mac Pool 3.50% 09/01/2047 | -- | -- | 3.74K | 0.00% | $337.51K |
| -- | Ginnie Mae II Pool 6.50% 08/20/2036 | -- | -- | 475.165 | 0.00% | $49.14K |
| -- | Ginnie Mae II Pool 6.50% 06/20/2035 | -- | -- | 268.083 | 0.00% | $27.67K |
| -- | Fannie Mae Pool 4.00% 05/01/2053 | -- | -- | 1.60K | 0.00% | $146.67K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2035 | -- | -- | 141.715 | 0.00% | $13.94K |
| -- | Fannie Mae Pool 7.00% 10/01/2031 | -- | -- | 219.891 | 0.00% | $23.03K |
| -- | Fannie Mae Pool 4.50% 04/01/2049 | -- | -- | 243.187 | 0.00% | $23.14K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 2.38K | 0.00% | $234.94K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2028 | -- | -- | 52.275 | 0.00% | $5.47K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 3.41K | 0.00% | $340.60K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 37.501 | 0.00% | $3.87K |
| -- | Freddie Mac Gold Pool 7.50% 01/01/2031 | -- | -- | 3.071 | 0.00% | $318.31 |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 58.557 | 0.00% | $6.15K |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2048 | -- | -- | 22.10K | 0.00% | $2.00M |
| -- | Fannie Mae Pool 7.00% 08/01/2028 | -- | -- | 16.139 | 0.00% | $1.69K |
| -- | Freddie Mac Gold Pool 5.50% 04/01/2028 | -- | -- | 151.629 | 0.00% | $15.24K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 70.204 | 0.00% | $7.35K |
| -- | Fannie Mae Pool 4.00% 04/01/2048 | -- | -- | 16.86K | 0.00% | $1.57M |
| -- | Fannie Mae Pool 3.00% 03/01/2030 | -- | -- | 408.849 | 0.00% | $39.90K |
| -- | Fannie Mae Pool 4.50% 06/01/2048 | -- | -- | 10.45K | 0.00% | $996.67K |
| -- | Fannie Mae Pool 5.00% 05/01/2038 | -- | -- | 168.012 | 0.00% | $16.73K |
| -- | Fannie Mae Pool 4.00% 06/01/2046 | -- | -- | 2.60K | 0.00% | $244.15K |
| -- | Fannie Mae Pool 4.50% 08/01/2048 | -- | -- | 7.77K | 0.00% | $741.02K |
| -- | Fannie Mae Pool 4.50% 06/01/2049 | -- | -- | 6.76K | 0.00% | $643.32K |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 13.10K | 0.00% | $1.19M |
| -- | Ginnie Mae II Pool 6.50% 03/20/2031 | -- | -- | 94.318 | 0.00% | $9.73K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 0.925 | 0.00% | $92.7 |
| -- | Fannie Mae Pool 3.00% 09/01/2049 | -- | -- | 20.58K | 0.00% | $1.78M |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 3.071 | 0.00% | $316.69 |
| -- | Freddie Mac Gold Pool 4.00% 12/01/2047 | -- | -- | 17.84K | 0.00% | $1.66M |
| -- | Fannie Mae Pool 3.00% 02/01/2043 | -- | -- | 12.66K | 0.00% | $1.14M |
| -- | Freddie Mac Pool 2.50% 12/01/2040 | -- | -- | 5.88K | 0.00% | $520.01K |
| -- | Ginnie Mae II Pool 5.38% 08/20/2041 | -- | -- | 2.46K | 0.00% | $251.10K |
| -- | Ginnie Mae I Pool 3.50% 11/15/2042 | -- | -- | 9.83K | 0.00% | $908.34K |
| -- | Fannie Mae Pool 4.00% 08/01/2046 | -- | -- | 17.98K | 0.00% | $1.70M |
| -- | Fannie Mae Pool 5.96% 02/01/2036 | -- | -- | 544.587 | 0.00% | $56.17K |
| -- | Freddie Mac Gold Pool 7.50% 07/01/2027 | -- | -- | 5.408 | 0.00% | $544.69 |
| -- | Freddie Mac Gold Pool 8.50% 12/01/2027 | -- | -- | 0.522 | 0.00% | $52.58 |
| -- | Fannie Mae Pool 5.00% 09/01/2054 | -- | -- | 4.22K | 0.00% | $409.53K |
| -- | Fannie Mae Pool 4.50% 10/01/2047 | -- | -- | 10.25K | 0.00% | $980.23K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 9.31K | 0.00% | $865.18K |
| -- | Freddie Mac Gold Pool 4.00% 08/01/2043 | -- | -- | 855.264 | 0.00% | $81.25K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2031 | -- | -- | 1.645 | 0.00% | $169.67 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2028 | -- | -- | 26.302 | 0.00% | $2.71K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 13.286 | 0.00% | $1.37K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 36.945 | 0.00% | $3.76K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 14.967 | 0.00% | $1.54K |
| -- | Fannie Mae Pool 4.50% 09/01/2044 | -- | -- | 803.691 | 0.00% | $78.06K |
| -- | JPMBB Commercial Mortgage Securities Trust 2016-C1 4.92% 03/17/2049 | -- | -- | 2.67K | 0.00% | $262.77K |
| -- | Ally Auto Receivables Trust 2023-1 5.27% 11/15/2028 | -- | -- | 11.90K | 0.00% | $1.20M |
| -- | BANK 2021-BNK31 2.21% 02/15/2054 | -- | -- | 19.25K | 0.00% | $1.66M |
| -- | CNH Equipment Trust 2024-A 4.80% 07/15/2031 | -- | -- | 12.00K | 0.00% | $1.20M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 23.66K | 0.00% | $1.89M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 255.016 | 0.00% | $25.48K |
| -- | Fannie Mae Pool 6.01% 05/01/2042 | -- | -- | 217.313 | 0.00% | $22.62K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 201.96 | 0.00% | $20.13K |
| -- | Fannie Mae Pool 3.50% 10/01/2041 | -- | -- | 7.51K | 0.00% | $696.79K |
| -- | Ginnie Mae I Pool 7.00% 01/15/2028 | -- | -- | 13.163 | 0.00% | $1.33K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2029 | -- | -- | 61.359 | 0.00% | $6.27K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 10.95K | 0.00% | $988.30K |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 4.70K | 0.00% | $443.22K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 16.042 | 0.00% | $1.65K |
| -- | Fannie Mae Pool 8.50% 07/01/2030 | -- | -- | 24.368 | 0.00% | $2.53K |
| -- | Ginnie Mae II Pool 6.50% 06/20/2031 | -- | -- | 70.301 | 0.00% | $7.25K |
| -- | Ginnie Mae II Pool 6.50% 05/20/2035 | -- | -- | 918.399 | 0.00% | $94.71K |
| -- | Fannie Mae Pool 3.50% 03/01/2046 | -- | -- | 5.65K | 0.00% | $513.50K |
| -- | Freddie Mac Pool 3.50% 12/01/2047 | -- | -- | 13.96K | 0.00% | $1.26M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 35.526 | 0.00% | $3.66K |
| -- | Fannie Mae Pool 3.00% 02/01/2033 | -- | -- | 4.73K | 0.00% | $453.57K |
| -- | Fannie Mae Pool 4.50% 07/01/2049 | -- | -- | 211.592 | 0.00% | $20.13K |
| -- | Freddie Mac Gold Pool 4.50% 04/01/2044 | -- | -- | 15.32K | 0.00% | $1.49M |
| -- | Fannie Mae Pool 7.00% 09/01/2036 | -- | -- | 59.492 | 0.00% | $6.26K |
| -- | World Omni Auto Receivables Trust 2023-D 5.79% 02/15/2029 | -- | -- | 9.47K | 0.00% | $952.57K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2040 | -- | -- | 10.88K | 0.00% | $1.08M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2031 | -- | -- | 28.635 | 0.00% | $2.95K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 27.369 | 0.00% | $2.82K |
| -- | Fannie Mae Pool 3.50% 06/01/2047 | -- | -- | 2.71K | 0.00% | $245.11K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2047 | -- | -- | 14.19K | 0.00% | $1.35M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 29.794 | 0.00% | $3.07K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2041 | -- | -- | 9.51K | 0.00% | $883.56K |
| -- | Ginnie Mae II Pool 4.50% 11/20/2040 | -- | -- | 9.82K | 0.00% | $956.77K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 133.114 | 0.00% | $13.53K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 60.969 | 0.00% | $6.20K |
| -- | Ginnie Mae I Pool 4.00% 05/15/2045 | -- | -- | 2.72K | 0.00% | $255.65K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2031 | -- | -- | 61.635 | 0.00% | $6.45K |
| -- | Ford Credit Auto Lease Trust 2025-A 4.78% 02/15/2029 | -- | -- | 9.00K | 0.00% | $902.50K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 2.04K | 0.00% | $203.24K |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 62.747 | 0.00% | $5.68K |
| -- | Ginnie Mae I Pool 5.00% 05/15/2040 | -- | -- | 1.18K | 0.00% | $117.31K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2038 | -- | -- | 1.90K | 0.00% | $196.87K |
| -- | Fannie Mae Pool 6.18% 06/01/2043 | -- | -- | 1.89K | 0.00% | $196.28K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 528.651 | 0.00% | $50.23K |
| -- | Ginnie Mae II Pool 4.50% 10/20/2044 | -- | -- | 14.99K | 0.00% | $1.45M |
| -- | Fannie Mae Pool 4.50% 02/01/2050 | -- | -- | 3.31K | 0.00% | $314.35K |
| -- | Fannie Mae Pool 2.50% 11/01/2036 | -- | -- | 16.43K | 0.00% | $1.50M |
| -- | HEICO Corp 5.40% 08/01/2036 | -- | -- | 16.07K | 0.00% | $1.58M |
| -- | Fannie Mae Pool 7.00% 04/01/2035 | -- | -- | 298.705 | 0.00% | $31.28K |
| -- | Ginnie Mae II Pool 4.50% 08/20/2039 | -- | -- | 6.66K | 0.00% | $649.90K |
| -- | Ginnie Mae I Pool 8.00% 10/15/2029 | -- | -- | 7.815 | 0.00% | $794.83 |
| -- | Freddie Mac Gold Pool 7.50% 10/01/2030 | -- | -- | 37.736 | 0.00% | $3.90K |
| -- | Fannie Mae Pool 7.00% 12/01/2027 | -- | -- | 3.56 | 0.00% | $356.95 |
| -- | Santander Drive Auto Receivables Trust 2025-1 4.74% 01/16/2029 | -- | -- | 7.28K | 0.00% | $728.35K |
| -- | Peruvian Government International Bond 5.50% 03/30/2036 | -- | -- | 9.27K | 0.00% | $916.66K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 264.407 | 0.00% | $26.39K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2036 | -- | -- | 2.92K | 0.00% | $291.20K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2032 | -- | -- | 21.582 | 0.00% | $2.26K |
| -- | Fannie Mae Pool 6.22% 03/01/2042 | -- | -- | 914.307 | 0.00% | $95.20K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 72.97 | 0.00% | $7.52K |
| -- | Fannie Mae Pool 6.20% 07/01/2038 | -- | -- | 1.09K | 0.00% | $113.59K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 30.629 | 0.00% | $3.05K |
| -- | Pacific Gas and Electric Co 3.50% 08/01/2050 | -- | -- | 23.45K | 0.00% | $1.49M |
| -- | Fannie Mae Pool 2.50% 12/01/2035 | -- | -- | 19.93K | 0.00% | $1.84M |
| -- | Fannie Mae Pool 2.50% 12/01/2034 | -- | -- | 17.03K | 0.00% | $1.59M |
| -- | Fannie Mae Pool 3.00% 09/01/2032 | -- | -- | 20.48K | 0.00% | $1.97M |
| -- | Ginnie Mae I Pool 8.00% 01/15/2030 | -- | -- | 19.239 | 0.00% | $1.95K |
| -- | Fannie Mae Pool 3.50% 10/01/2043 | -- | -- | 19.40K | 0.00% | $1.78M |
| -- | Freddie Mac Gold Pool 3.50% 05/01/2032 | -- | -- | 18.92K | 0.00% | $1.84M |
| -- | Fannie Mae Pool 3.00% 03/01/2031 | -- | -- | 6.34K | 0.00% | $614.91K |
| -- | Freddie Mac Gold Pool 8.00% 03/01/2027 | -- | -- | 0.064 | 0.00% | $6.35 |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 4.898 | 0.00% | $505.12 |
| -- | Ginnie Mae I Pool 6.50% 01/15/2029 | -- | -- | 25.923 | 0.00% | $2.67K |
| -- | Fannie Mae Pool 3.50% 11/01/2051 | -- | -- | 20.68K | 0.00% | $1.85M |
| -- | Fannie Mae Pool 3.50% 04/01/2047 | -- | -- | 14.41K | 0.00% | $1.30M |
| -- | Fannie Mae Pool 2.00% 02/01/2035 | -- | -- | 5.20K | 0.00% | $477.04K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2041 | -- | -- | 1.13K | 0.00% | $107.32K |
| -- | Ginnie Mae I Pool 8.50% 11/15/2026 | -- | -- | 1.292 | 0.00% | $129.2 |
| -- | Ginnie Mae II Pool 3.00% 01/20/2045 | -- | -- | 7.42K | 0.00% | $662.66K |
| -- | Freddie Mac Gold Pool 5.00% 05/01/2041 | -- | -- | 606.751 | 0.00% | $60.34K |
| -- | Freddie Mac Non Gold Pool 6.12% 11/01/2036 | -- | -- | 508.558 | 0.00% | $52.51K |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 748.177 | 0.00% | $74.63K |
| -- | Fannie Mae Pool 4.99% 04/01/2037 | -- | -- | 1.66K | 0.00% | $167.26K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 23.619 | 0.00% | $2.44K |
| -- | Fannie Mae Pool 3.00% 11/01/2028 | -- | -- | 3.669 | 0.00% | $361.56 |
| -- | Freddie Mac Gold Pool 2.00% 07/01/2028 | -- | -- | 7.87K | 0.00% | $771.77K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2032 | -- | -- | 95.02 | 0.00% | $9.82K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 14.428 | 0.00% | $1.47K |
| -- | Fannie Mae Pool 7.50% 01/01/2031 | -- | -- | 16.478 | 0.00% | $1.69K |
| -- | Fannie Mae Pool 3.50% 07/01/2044 | -- | -- | 165.993 | 0.00% | $15.23K |
| -- | Santander Drive Auto Receivables Trust 2023-5 6.16% 12/17/2029 | -- | -- | 17.26K | 0.00% | $1.74M |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2026 | -- | -- | 0.155 | 0.00% | $15.45 |
| -- | Freddie Mac Pool 3.00% 09/01/2033 | -- | -- | 17.59K | 0.00% | $1.68M |
| -- | Ginnie Mae I Pool 6.50% 12/15/2029 | -- | -- | 94.004 | 0.00% | $9.69K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 53.788 | 0.00% | $5.55K |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2040 | -- | -- | 3.66K | 0.00% | $341.87K |
| -- | Fannie Mae Pool 3.00% 04/01/2029 | -- | -- | 9.71K | 0.00% | $953.79K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 6.184 | 0.00% | $621.4 |
| -- | Freddie Mac Gold Pool 7.00% 06/01/2027 | -- | -- | 0.096 | 0.00% | $9.6 |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 1.88K | 0.00% | $187.63K |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2030 | -- | -- | 15.022 | 0.00% | $1.55K |
| -- | Marriott International Inc/MD 4.50% 10/15/2031 | -- | -- | 17.55K | 0.00% | $1.71M |
| -- | Fannie Mae Pool 3.50% 08/01/2048 | -- | -- | 1.40K | 0.00% | $126.43K |
| -- | Fannie Mae Pool 4.00% 12/01/2045 | -- | -- | 3.56K | 0.00% | $334.93K |
| -- | Fannie Mae Pool 2.50% 09/01/2028 | -- | -- | 5.18K | 0.00% | $510.90K |
| -- | Fannie Mae Pool 3.50% 09/01/2051 | -- | -- | 17.57K | 0.00% | $1.57M |
| -- | Carmax Auto Owner Trust 2023-2 5.05% 01/18/2028 | -- | -- | 5.91K | 0.00% | $591.23K |
| -- | Fannie Mae Pool 4.00% 10/01/2047 | -- | -- | 20.53K | 0.00% | $1.91M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 12.85K | 0.00% | $1.16M |
| -- | Ginnie Mae I Pool 4.00% 07/15/2039 | -- | -- | 5.30K | 0.00% | $505.37K |
| -- | Fannie Mae Pool 3.50% 03/01/2049 | -- | -- | 10.83K | 0.00% | $974.16K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 8.41K | 0.00% | $797.67K |
| -- | Ginnie Mae I Pool 8.50% 10/15/2030 | -- | -- | 39.252 | 0.00% | $3.98K |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 106.083 | 0.00% | $11.11K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 341.4 | 0.00% | $34.07K |
| -- | Freddie Mac Gold Pool 8.00% 11/01/2030 | -- | -- | 19.876 | 0.00% | $2.06K |
| -- | Santander Drive Auto Receivables Trust 2024-4 4.85% 01/16/2029 | -- | -- | 2.60K | 0.00% | $260.18K |
| -- | Freddie Mac Gold Pool 5.50% 06/01/2028 | -- | -- | 70.578 | 0.00% | $7.10K |
| -- | Toyota Auto Receivables 2023-A Owner Trust 4.63% 09/15/2027 | -- | -- | 1.10K | 0.00% | $110.19K |
| -- | World Omni Auto Receivables Trust 2025-B 4.34% 09/16/2030 | -- | -- | 17.50K | 0.00% | $1.75M |
| -- | Ginnie Mae II Pool 4.50% 08/20/2045 | -- | -- | 2.44K | 0.00% | $236.60K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 60.14 | 0.00% | $6.20K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 447.943 | 0.00% | $44.64K |
| -- | GS Mortgage Securities Trust 2014-GC22 3.86% 06/10/2047 | -- | -- | 3.68K | 0.00% | $354.76K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2039 | -- | -- | 17.90K | 0.00% | $1.78M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 60.622 | 0.00% | $6.05K |
| -- | Ginnie Mae II Pool 2.50% 10/20/2035 | -- | -- | 12.12K | 0.00% | $1.14M |
| -- | Ginnie Mae II Pool 3.50% 08/20/2041 | -- | -- | 6.16K | 0.00% | $574.27K |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 1.458 | 0.00% | $145.3 |
| -- | Freddie Mac Gold Pool 3.00% 02/01/2031 | -- | -- | 7.24K | 0.00% | $704.22K |
| -- | Freddie Mac Pool 4.50% 11/01/2048 | -- | -- | 14.97K | 0.00% | $1.44M |
| -- | Carmax Select Receivables Trust 2024-A 5.35% 01/15/2030 | -- | -- | 12.50K | 0.00% | $1.26M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2027 | -- | -- | 2.643 | 0.00% | $267.01 |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2031 | -- | -- | 39.088 | 0.00% | $4.09K |
| -- | Freddie Mac Non Gold Pool 6.01% 05/01/2042 | -- | -- | 347.323 | 0.00% | $35.92K |
| -- | Freddie Mac Non Gold Pool 6.12% 12/01/2036 | -- | -- | 1.16K | 0.00% | $119.48K |
| -- | Fannie Mae Pool 7.00% 02/01/2034 | -- | -- | 10.187 | 0.00% | $1.07K |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2030 | -- | -- | 335.259 | 0.00% | $32.71K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 1.03K | 0.00% | $95.94K |
| -- | Alabama Federal Aid Highway Finance Authority 2.65% 09/01/2037 | -- | -- | 14.50K | 0.00% | $1.16M |
| -- | Ginnie Mae II Pool 7.00% 07/20/2036 | -- | -- | 120.955 | 0.00% | $12.55K |
| -- | Freddie Mac Non Gold Pool 6.28% 11/01/2033 | -- | -- | 3.216 | 0.00% | $330.96 |
| -- | Volkswagen Auto Lease Trust 2024-A 5.21% 06/21/2027 | -- | -- | 15.41K | 0.00% | $1.54M |
| -- | Fannie Mae Pool 7.00% 07/01/2032 | -- | -- | 93.923 | 0.00% | $9.83K |
| -- | Fannie Mae Pool 3.50% 02/01/2045 | -- | -- | 74.358 | 0.00% | $6.80K |
| -- | Fannie Mae Pool 3.00% 03/01/2030 | -- | -- | 109.161 | 0.00% | $10.66K |
| -- | Ford Credit Auto Owner Trust 2023-A 4.65% 02/15/2028 | -- | -- | 2.26K | 0.00% | $226.14K |
| -- | Fannie Mae Pool 7.00% 12/01/2033 | -- | -- | 149.157 | 0.00% | $15.62K |
| -- | Freddie Mac Gold Pool 4.50% 03/01/2047 | -- | -- | 5.98K | 0.00% | $573.59K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2029 | -- | -- | 51.919 | 0.00% | $5.44K |
| -- | Freddie Mac Non Gold Pool 5.79% 01/01/2037 | -- | -- | 1.91K | 0.00% | $195.97K |
| -- | Fannie Mae Pool 3.50% 05/01/2045 | -- | -- | 5.24K | 0.00% | $479.01K |
| -- | Fannie Mae Pool 8.50% 01/01/2031 | -- | -- | 5.52 | 0.00% | $572.98 |
| -- | Fannie Mae Pool 6.29% 12/01/2041 | -- | -- | 2.58K | 0.00% | $269.36K |
| -- | Ginnie Mae II Pool 5.00% 11/20/2040 | -- | -- | 3.41K | 0.00% | $340.50K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2049 | -- | -- | 370.47 | 0.00% | $35.18K |
| -- | Public Service Enterprise Group Inc 5.45% 04/01/2034 | -- | -- | 16.10K | 0.00% | $1.61M |
| -- | Fannie Mae Pool 2.50% 09/01/2028 | -- | -- | 5.13K | 0.00% | $504.10K |
| -- | Freddie Mac Non Gold Pool 5.36% 05/01/2037 | -- | -- | 77.67 | 0.00% | $7.92K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 37.224 | 0.00% | $3.82K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 12.17K | 0.00% | $1.21M |
| -- | Fannie Mae Pool 3.50% 09/01/2033 | -- | -- | 16.88K | 0.00% | $1.62M |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 16.195 | 0.00% | $1.64K |
| -- | Freddie Mac Pool 2.50% 07/01/2050 | -- | -- | 768.559 | 0.00% | $62.86K |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 7.01K | 0.00% | $668.37K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 30.418 | 0.00% | $3.09K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2039 | -- | -- | 2.62K | 0.00% | $255.75K |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2048 | -- | -- | 6.42K | 0.00% | $613.07K |
| -- | Fannie Mae Pool 5.00% 02/01/2036 | -- | -- | 1.44K | 0.00% | $143.48K |
| -- | Freddie Mac Gold Pool 4.50% 06/01/2044 | -- | -- | 2.81K | 0.00% | $273.25K |
| -- | Fannie Mae Pool 6.15% 04/01/2036 | -- | -- | 259.98 | 0.00% | $26.86K |
| -- | Freddie Mac Pool 2.00% 05/01/2037 | -- | -- | 15.73K | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2028 | -- | -- | 3.515 | 0.00% | $368.02 |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2028 | -- | -- | 1.658 | 0.00% | $173.58 |
| -- | Ginnie Mae I Pool 4.50% 04/15/2039 | -- | -- | 5.91K | 0.00% | $577.28K |
| -- | BMO 2023-5C2 Mortgage Trust 7.30% 11/15/2056 | -- | -- | 18.00K | 0.00% | $1.86M |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 5.394 | 0.00% | $556.22 |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2036 | -- | -- | 104.658 | 0.00% | $11.02K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2028 | -- | -- | 17.7 | 0.00% | $1.78K |
| -- | Freddie Mac Pool 4.50% 09/01/2052 | -- | -- | 377.267 | 0.00% | $35.79K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2033 | -- | -- | 1.13K | 0.00% | $112.78K |
| -- | Fannie Mae Pool 5.93% 12/01/2043 | -- | -- | 1.65K | 0.00% | $170.37K |
| -- | State of California 3.05% 04/01/2029 | -- | -- | 6.00K | 0.00% | $578.94K |
| -- | Ginnie Mae II Pool 3.00% 06/20/2035 | -- | -- | 10.34K | 0.00% | $972.90K |
| -- | Fannie Mae Pool 3.50% 04/01/2030 | -- | -- | 2.58K | 0.00% | $254.62K |
| -- | Fannie Mae Pool 4.50% 11/01/2047 | -- | -- | 12.25K | 0.00% | $1.17M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2047 | -- | -- | 9.76K | 0.00% | $936.74K |
| -- | Fannie Mae Pool 3.50% 12/01/2041 | -- | -- | 14.19K | 0.00% | $1.32M |
| -- | Fannie Mae Pool 4.50% 10/01/2029 | -- | -- | 2.63K | 0.00% | $261.15K |
| -- | Royal Bank of Canada 4.65% 10/18/2030 | -- | -- | 6.72K | 0.00% | $665.03K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2032 | -- | -- | 8.51K | 0.00% | $829.82K |
| -- | BANK5 2023-5YR4 6.50% 12/15/2056 | -- | -- | 10.82K | 0.00% | $1.11M |
| -- | Ginnie Mae I Pool 7.00% 11/15/2031 | -- | -- | 37.647 | 0.00% | $3.83K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2041 | -- | -- | 382.157 | 0.00% | $37.23K |
| -- | Fannie Mae Pool 4.50% 03/01/2047 | -- | -- | 11.10K | 0.00% | $1.06M |
| -- | Freddie Mac Pool 2.50% 12/01/2051 | -- | -- | 15.95K | 0.00% | $1.31M |
| -- | Fannie Mae Pool 7.50% 11/01/2030 | -- | -- | 2.157 | 0.00% | $222.87 |
| -- | Ginnie Mae I Pool 9.00% 01/15/2031 | -- | -- | 98.541 | 0.00% | $10.15K |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2032 | -- | -- | 2.67K | 0.00% | $257.05K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2029 | -- | -- | 21.95 | 0.00% | $2.21K |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2027 | -- | -- | 2.16K | 0.00% | $213.75K |
| -- | Freddie Mac Pool 3.50% 01/01/2050 | -- | -- | 22.38K | 0.00% | $1.99M |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 330.552 | 0.00% | $31.40K |
| -- | Honda Auto Receivables 2025-2 Owner Trust 4.28% 08/15/2031 | -- | -- | 7.50K | 0.00% | $745.04K |
| -- | Fannie Mae Pool 3.50% 08/01/2043 | -- | -- | 21.19K | 0.00% | $1.95M |
| -- | Ginnie Mae I Pool 7.00% 03/15/2031 | -- | -- | 74.451 | 0.00% | $7.56K |
| -- | GATX Corp 3.10% 06/01/2051 | -- | -- | 17.68K | 0.00% | $1.08M |
| -- | Ginnie Mae I Pool 7.50% 11/15/2027 | -- | -- | 6.466 | 0.00% | $651.49 |
| -- | Fannie Mae Pool 4.50% 07/01/2049 | -- | -- | 177.837 | 0.00% | $16.92K |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2036 | -- | -- | 910.551 | 0.00% | $95.69K |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 3.992 | 0.00% | $411.01 |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 557.117 | 0.00% | $55.55K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 9.38K | 0.00% | $916.45K |
| -- | Ginnie Mae II Pool 5.00% 05/20/2042 | -- | -- | 5.43K | 0.00% | $541.72K |
| -- | Fannie Mae Pool 8.00% 11/01/2030 | -- | -- | 8.858 | 0.00% | $918.27 |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 2.83K | 0.00% | $276.03K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 2.18K | 0.00% | $197.44K |
| -- | Freddie Mac Gold Pool 8.00% 06/01/2027 | -- | -- | 1.079 | 0.00% | $108.52 |
| -- | Ginnie Mae II Pool 4.50% 02/20/2046 | -- | -- | 20.60K | 0.00% | $2.00M |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2029 | -- | -- | 711.584 | 0.00% | $69.47K |
| -- | Fannie Mae Pool 6.26% 11/01/2039 | -- | -- | 1.34K | 0.00% | $139.55K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2028 | -- | -- | 18.162 | 0.00% | $1.87K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2030 | -- | -- | 7.274 | 0.00% | $732.57 |
| -- | Fannie Mae Pool 3.50% 03/01/2034 | -- | -- | 11.19K | 0.00% | $1.07M |
| -- | Fannie Mae Pool 4.00% 05/01/2048 | -- | -- | 8.39K | 0.00% | $779.28K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2040 | -- | -- | 4.92K | 0.00% | $489.43K |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 16.15K | 0.00% | $1.32M |
| -- | Ginnie Mae II Pool 2.50% 06/20/2027 | -- | -- | 1.20K | 0.00% | $119.64K |
| -- | Fannie Mae Pool 3.50% 07/01/2044 | -- | -- | 4.05K | 0.00% | $371.53K |
| -- | Ginnie Mae II Pool 3.00% 06/20/2043 | -- | -- | 19.52K | 0.00% | $1.76M |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2032 | -- | -- | 6.78K | 0.00% | $709.53K |
| -- | Fannie Mae Pool 4.50% 03/01/2047 | -- | -- | 11.11K | 0.00% | $1.06M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 45.988 | 0.00% | $4.73K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2049 | -- | -- | 10.81K | 0.00% | $1.03M |
| -- | Fannie Mae Pool 3.00% 02/01/2034 | -- | -- | 4.35K | 0.00% | $416.22K |
| -- | Fannie Mae Pool 2.50% 08/01/2028 | -- | -- | 10.60K | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2039 | -- | -- | 149.612 | 0.00% | $14.90K |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2045 | -- | -- | 3.28K | 0.00% | $309.10K |
| -- | Ginnie Mae I Pool 3.00% 10/15/2042 | -- | -- | 2.66K | 0.00% | $240.13K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 268.09 | 0.00% | $26.51K |
| -- | Boston Scientific Corp 4.00% 03/01/2029 | -- | -- | 10.00K | 0.00% | $990.60K |
| -- | Freddie Mac Gold Pool 5.00% 02/01/2039 | -- | -- | 3.11K | 0.00% | $310.32K |
| -- | Fannie Mae Pool 5.00% 12/01/2033 | -- | -- | 2.33K | 0.00% | $232.71K |
| -- | Fannie Mae Pool 2.50% 10/01/2027 | -- | -- | 4.36K | 0.00% | $431.31K |
| -- | Fannie Mae Pool 3.00% 02/01/2048 | -- | -- | 2.18K | 0.00% | $189.71K |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2039 | -- | -- | 9.16K | 0.00% | $911.82K |
| -- | Ginnie Mae II Pool 5.50% 01/20/2049 | -- | -- | 11.93K | 0.00% | $1.22M |
| -- | Ginnie Mae I Pool 7.00% 09/15/2027 | -- | -- | 1.912 | 0.00% | $191.89 |
| -- | Fannie Mae Pool 7.00% 09/01/2028 | -- | -- | 3.325 | 0.00% | $348.17 |
| -- | Freddie Mac Gold Pool 3.00% 12/01/2042 | -- | -- | 14.12K | 0.00% | $1.27M |
| -- | Ginnie Mae II Pool 7.50% 08/20/2030 | -- | -- | 5.637 | 0.00% | $578.76 |
| -- | Fannie Mae Pool 3.50% 10/01/2029 | -- | -- | 4.25K | 0.00% | $419.15K |
| -- | Freddie Mac Pool 2.50% 08/01/2052 | -- | -- | 24.15K | 0.00% | $1.99M |
| -- | Fannie Mae Pool 7.00% 08/01/2029 | -- | -- | 14.813 | 0.00% | $1.55K |
| -- | Fannie Mae Pool 3.00% 12/01/2029 | -- | -- | 3.34K | 0.00% | $327.16K |
| -- | Fannie Mae Pool 3.50% 07/01/2042 | -- | -- | 10.95K | 0.00% | $1.01M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 22.002 | 0.00% | $2.25K |
| -- | Ginnie Mae I Pool 8.50% 10/15/2030 | -- | -- | 8.807 | 0.00% | $902.26 |
| -- | Idaho Power Co 5.80% 04/01/2054 | -- | -- | 18.35K | 0.00% | $1.76M |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2029 | -- | -- | 33.695 | 0.00% | $3.53K |
| -- | Fannie Mae Pool 4.50% 05/01/2050 | -- | -- | 16.74K | 0.00% | $1.59M |
| -- | Fannie Mae Pool 2.50% 04/01/2031 | -- | -- | 5.02K | 0.00% | $483.35K |
| -- | Freddie Mac Pool 4.00% 04/01/2054 | -- | -- | 5.25K | 0.00% | $480.25K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2039 | -- | -- | 5.20K | 0.00% | $507.81K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2041 | -- | -- | 6.98K | 0.00% | $661.92K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2044 | -- | -- | 15.35K | 0.00% | $1.45M |
| -- | Fannie Mae Pool 3.00% 05/01/2042 | -- | -- | 19.29K | 0.00% | $1.74M |
| -- | Freddie Mac Pool 4.50% 12/01/2048 | -- | -- | 1.29K | 0.00% | $122.99K |
| -- | Ginnie Mae I Pool 6.50% 03/15/2029 | -- | -- | 17.792 | 0.00% | $1.83K |
| -- | Freddie Mac Gold Pool 8.00% 08/01/2027 | -- | -- | 1.272 | 0.00% | $128.17 |
| -- | Chubb INA Holdings LLC 4.15% 03/13/2043 | -- | -- | 22.59K | 0.00% | $1.86M |
| -- | Fannie Mae Pool 3.00% 09/01/2047 | -- | -- | 20.35K | 0.00% | $1.77M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2033 | -- | -- | 1.15K | 0.00% | $110.65K |
| -- | Ginnie Mae I Pool 8.00% 12/15/2027 | -- | -- | 13.939 | 0.00% | $1.40K |
| -- | Ginnie Mae II Pool 4.50% 10/20/2041 | -- | -- | 17.26K | 0.00% | $1.68M |
| -- | Fannie Mae Pool 7.50% 01/01/2030 | -- | -- | 23.225 | 0.00% | $2.39K |
| -- | Ginnie Mae I Pool 4.00% 11/15/2041 | -- | -- | 3.881 | 0.00% | $367.08 |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2028 | -- | -- | 32.569 | 0.00% | $3.32K |
| -- | Ginnie Mae I Pool 8.00% 09/15/2030 | -- | -- | 19.477 | 0.00% | $1.99K |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 4.162 | 0.00% | $387.89 |
| -- | Fannie Mae Pool 3.00% 10/01/2046 | -- | -- | 8.19K | 0.00% | $714.86K |
| -- | Freddie Mac Gold Pool 7.00% 08/01/2029 | -- | -- | 14.88 | 0.00% | $1.56K |
| -- | Fannie Mae Pool 2.50% 06/01/2050 | -- | -- | 15.05K | 0.00% | $1.26M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2041 | -- | -- | 1.31K | 0.00% | $124.69K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 152.857 | 0.00% | $15.76K |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 21.492 | 0.00% | $2.21K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2040 | -- | -- | 1.15K | 0.00% | $112.36K |
| -- | BMO 2024-5C3 Mortgage Trust 6.29% 02/15/2057 | -- | -- | 9.00K | 0.00% | $915.16K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2030 | -- | -- | 3.10K | 0.00% | $302.67K |
| -- | Walmart Inc 4.10% 04/15/2033 | -- | -- | 14.83K | 0.00% | $1.42M |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2036 | -- | -- | 502.298 | 0.00% | $52.60K |
| -- | Freddie Mac Pool 3.00% 07/01/2043 | -- | -- | 7.98K | 0.00% | $713.98K |
| -- | Fannie Mae Pool 7.50% 05/01/2030 | -- | -- | 1.241 | 0.00% | $127.41 |
| -- | Ginnie Mae II Pool 4.50% 01/20/2042 | -- | -- | 10.77K | 0.00% | $1.05M |
| -- | Fannie Mae Pool 7.00% 09/01/2037 | -- | -- | 455.72 | 0.00% | $47.88K |
| -- | Ginnie Mae I Pool 4.00% 12/15/2040 | -- | -- | 17.09K | 0.00% | $1.62M |
| -- | Ginnie Mae I Pool 8.00% 02/15/2027 | -- | -- | 0.614 | 0.00% | $61.35 |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 113.665 | 0.00% | $11.33K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2038 | -- | -- | 1.18K | 0.00% | $117.52K |
| -- | Fannie Mae Pool 8.00% 06/01/2027 | -- | -- | 0.678 | 0.00% | $67.76 |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 1.82K | 0.00% | $172.71K |
| -- | Ginnie Mae II Pool 4.50% 08/20/2046 | -- | -- | 19.85K | 0.00% | $1.93M |
| -- | Freddie Mac Gold Pool 3.00% 06/01/2043 | -- | -- | 18.84K | 0.00% | $1.69M |
| -- | Fannie Mae Pool 3.00% 12/01/2031 | -- | -- | 2.98K | 0.00% | $287.82K |
| -- | Ginnie Mae II Pool 4.50% 07/20/2040 | -- | -- | 12.58K | 0.00% | $1.23M |
| -- | Fannie Mae Pool 3.50% 01/01/2042 | -- | -- | 2.75K | 0.00% | $254.72K |
| -- | Ginnie Mae II Pool 5.13% 10/20/2041 | -- | -- | 3.52K | 0.00% | $358.91K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2034 | -- | -- | 142.562 | 0.00% | $14.81K |
| -- | Ginnie Mae II Pool 4.50% 05/20/2047 | -- | -- | 10.87K | 0.00% | $1.04M |
| -- | Fannie Mae Pool 7.00% 01/01/2030 | -- | -- | 77.727 | 0.00% | $8.14K |
| -- | Freddie Mac Gold Pool 5.00% 07/01/2035 | -- | -- | 2.10K | 0.00% | $209.38K |
| -- | Ginnie Mae I Pool 4.00% 05/15/2040 | -- | -- | 5.01K | 0.00% | $477.05K |
| -- | Target Corp 3.90% 11/15/2047 | -- | -- | 6.88K | 0.00% | $514.99K |
| -- | Freddie Mac Pool 5.00% 05/01/2049 | -- | -- | 4.05K | 0.00% | $398.63K |
| -- | Fannie Mae Pool 5.50% 12/01/2054 | -- | -- | 6.41K | 0.00% | $637.04K |
| -- | UBS Commercial Mortgage Trust 2019-C16 3.89% 04/15/2052 | -- | -- | 15.75K | 0.00% | $1.49M |
| -- | PECO Energy Co 4.90% 06/15/2033 | -- | -- | 19.00K | 0.00% | $1.87M |
| -- | Ginnie Mae I Pool 5.00% 12/15/2040 | -- | -- | 124.265 | 0.00% | $12.40K |
| -- | Fannie Mae Pool 3.00% 08/01/2030 | -- | -- | 3.03K | 0.00% | $295.68K |
| -- | Ginnie Mae I Pool 9.00% 12/15/2030 | -- | -- | 30.892 | 0.00% | $3.13K |
| -- | Fannie Mae Pool 4.50% 01/01/2048 | -- | -- | 6.00K | 0.00% | $573.46K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2035 | -- | -- | 372.656 | 0.00% | $38.83K |
| -- | Fannie Mae Pool 4.00% 03/01/2045 | -- | -- | 82.848 | 0.00% | $7.82K |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 2.86K | 0.00% | $269.90K |
| -- | Fannie Mae Pool 2.50% 10/01/2032 | -- | -- | 12.64K | 0.00% | $1.22M |
| -- | Fannie Mae Pool 3.00% 11/01/2030 | -- | -- | 408.998 | 0.00% | $39.80K |
| -- | Fannie Mae Pool 4.50% 11/01/2048 | -- | -- | 12.25K | 0.00% | $1.17M |
| -- | Ginnie Mae I Pool 6.50% 03/15/2031 | -- | -- | 89.374 | 0.00% | $9.22K |
| -- | Ginnie Mae II Pool 3.00% 04/20/2045 | -- | -- | 719.382 | 0.00% | $64.21K |
| -- | Ginnie Mae I Pool 4.00% 08/15/2039 | -- | -- | 5.88K | 0.00% | $560.59K |
| -- | Fannie Mae Pool 2.50% 05/01/2036 | -- | -- | 13.05K | 0.00% | $1.21M |
| -- | Freddie Mac Gold Pool 7.50% 05/01/2028 | -- | -- | 14.732 | 0.00% | $1.50K |
| -- | Ginnie Mae I Pool 8.50% 06/15/2030 | -- | -- | 38.982 | 0.00% | $3.99K |
| -- | Freddie Mac Gold Pool 8.00% 02/01/2027 | -- | -- | 0.148 | 0.00% | $14.81 |
| -- | Fannie Mae Pool 3.50% 10/01/2051 | -- | -- | 287.014 | 0.00% | $25.52K |
| -- | Fannie Mae Pool 4.00% 05/01/2049 | -- | -- | 2.87K | 0.00% | $266.27K |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2043 | -- | -- | 16.02K | 0.00% | $1.56M |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2032 | -- | -- | 113.059 | 0.00% | $11.84K |
| -- | Fannie Mae Pool 6.20% 07/01/2041 | -- | -- | 5.60K | 0.00% | $582.22K |
| -- | Ginnie Mae I Pool 3.50% 03/15/2045 | -- | -- | 17.74K | 0.00% | $1.62M |
| -- | Freddie Mac Pool 5.00% 04/01/2039 | -- | -- | 241.365 | 0.00% | $24.12K |
| -- | Ginnie Mae I Pool 3.00% 12/15/2042 | -- | -- | 15.62K | 0.00% | $1.40M |
| -- | Freddie Mac Pool 5.00% 06/01/2040 | -- | -- | 1.71K | 0.00% | $170.07K |
| -- | Freddie Mac Pool 2.50% 10/01/2050 | -- | -- | 861.264 | 0.00% | $70.52K |
| -- | Baltimore Gas and Electric Co 5.65% 06/01/2054 | -- | -- | 9.35K | 0.00% | $871.89K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 2.06K | 0.00% | $205.45K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2030 | -- | -- | 27.93 | 0.00% | $2.84K |
| -- | Fannie Mae Pool 6.00% 10/01/2053 | -- | -- | 853.942 | 0.00% | $86.72K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 47.113 | 0.00% | $4.93K |
| -- | Fannie Mae Pool 4.50% 04/01/2050 | -- | -- | 6.37K | 0.00% | $605.76K |
| -- | Ginnie Mae I Pool 7.50% 08/15/2029 | -- | -- | 3.734 | 0.00% | $380.48 |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 688.019 | 0.00% | $68.66K |
| -- | Monongahela Power Co 4.45% 08/15/2029 | -- | -- | 17.21K | 0.00% | $1.70M |
| -- | Fannie Mae Pool 2.50% 02/01/2028 | -- | -- | 5.19K | 0.00% | $512.34K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 87.311 | 0.00% | $8.88K |
| -- | Benchmark 2021-B29 Mortgage Trust 2.28% 09/15/2054 | -- | -- | 10.75K | 0.00% | $1.01M |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 12.32K | 0.00% | $1.16M |
| -- | Freddie Mac Gold Pool 2.50% 05/01/2027 | -- | -- | 1.22K | 0.00% | $121.07K |
| -- | New York City Municipal Water Finance Authority 6.01% 06/15/2042 | -- | -- | 10.50K | 0.00% | $1.06M |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-3 4.30% 09/16/2031 | -- | -- | 5.00K | 0.00% | $495.73K |
| -- | Ginnie Mae I Pool 4.00% 12/15/2041 | -- | -- | 18.87K | 0.00% | $1.79M |
| -- | Fannie Mae Pool 4.50% 04/01/2048 | -- | -- | 2.14K | 0.00% | $204.84K |
| -- | Marsh & McLennan Cos Inc 2.90% 12/15/2051 | -- | -- | 1.93K | 0.00% | $114.76K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2032 | -- | -- | 150.638 | 0.00% | $15.53K |
| -- | Fannie Mae Pool 4.00% 11/01/2043 | -- | -- | 10.54K | 0.00% | $997.78K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2032 | -- | -- | 30.997 | 0.00% | $3.16K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 8.39K | 0.00% | $759.44K |
| -- | Freddie Mac Gold Pool 4.50% 11/01/2043 | -- | -- | 10.48K | 0.00% | $1.02M |
| -- | Fannie Mae Pool 2.50% 11/01/2030 | -- | -- | 7.807 | 0.00% | $752.43 |
| -- | Fannie Mae Pool 5.00% 01/01/2040 | -- | -- | 5.19K | 0.00% | $517.84K |
| -- | Fannie Mae Pool 3.50% 08/01/2031 | -- | -- | 7.32K | 0.00% | $716.91K |
| -- | PECO Energy Co 3.90% 03/01/2048 | -- | -- | 25.74K | 0.00% | $1.91M |
| -- | Carmax Auto Owner Trust 2023-3 5.28% 05/15/2028 | -- | -- | 7.53K | 0.00% | $754.92K |
| -- | Ginnie Mae II Pool 6.50% 10/20/2037 | -- | -- | 5.07K | 0.00% | $522.91K |
| -- | BBCMS Mortgage Trust 2023-C20 5.97% 07/15/2056 | -- | -- | 10.25K | 0.00% | $1.04M |
| -- | Fannie Mae Pool 3.50% 03/01/2031 | -- | -- | 14.57K | 0.00% | $1.43M |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2028 | -- | -- | 166.204 | 0.00% | $16.64K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2029 | -- | -- | 42.428 | 0.00% | $4.28K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 24.76 | 0.00% | $2.55K |
| -- | Freddie Mac Gold Pool 2.50% 04/01/2027 | -- | -- | 4.65K | 0.00% | $462.13K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2028 | -- | -- | 2.88K | 0.00% | $284.93K |
| -- | Fannie Mae Pool 5.00% 03/01/2036 | -- | -- | 15.89K | 0.00% | $1.58M |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2029 | -- | -- | 54.485 | 0.00% | $5.60K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2040 | -- | -- | 3.16K | 0.00% | $307.99K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2036 | -- | -- | 76.934 | 0.00% | $8.10K |
| -- | Fannie Mae Pool 4.00% 11/01/2053 | -- | -- | 240.41 | 0.00% | $22.01K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2041 | -- | -- | 3.41K | 0.00% | $332.47K |
| -- | John Deere Owner Trust 2023-B 5.18% 03/15/2028 | -- | -- | 8.01K | 0.00% | $802.96K |
| -- | Fannie Mae Pool 4.00% 02/01/2047 | -- | -- | 6.35K | 0.00% | $599.26K |
| -- | Fannie Mae Pool 7.00% 01/01/2030 | -- | -- | 79.771 | 0.00% | $8.35K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 3.35K | 0.00% | $334.65K |
| -- | Fannie Mae Pool 3.00% 06/01/2037 | -- | -- | 20.45K | 0.00% | $1.90M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 41.918 | 0.00% | $4.32K |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 2.24K | 0.00% | $207.86K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 12.824 | 0.00% | $1.32K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 664.429 | 0.00% | $66.31K |
| -- | Fannie Mae Pool 5.00% 10/01/2049 | -- | -- | 7.17K | 0.00% | $704.45K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2044 | -- | -- | 13.89K | 0.00% | $1.38M |
| -- | Carvana Auto Receivables Trust 2024-P4 4.64% 01/10/2030 | -- | -- | 10.64K | 0.00% | $1.06M |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 30.366 | 0.00% | $3.07K |
| -- | Freddie Mac Pool 3.00% 06/01/2029 | -- | -- | 357.673 | 0.00% | $35.10K |
| -- | CNH Equipment Trust 2022-B 3.91% 03/15/2028 | -- | -- | 5.96K | 0.00% | $595.28K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2027 | -- | -- | 1.421 | 0.00% | $142.74 |
| -- | Fannie Mae Pool 5.87% 02/01/2036 | -- | -- | 771.928 | 0.00% | $79.40K |
| -- | Fannie Mae Pool 6.18% 11/01/2039 | -- | -- | 238.673 | 0.00% | $24.87K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2028 | -- | -- | 3.245 | 0.00% | $327.18 |
| -- | Freddie Mac Gold Pool 4.00% 10/01/2046 | -- | -- | 49.081 | 0.00% | $4.59K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 9.42K | 0.00% | $939.83K |
| -- | Fannie Mae Pool 1.50% 04/01/2052 | -- | -- | 14.53K | 0.00% | $1.09M |
| -- | Fannie Mae Pool 4.50% 03/01/2049 | -- | -- | 16.622 | 0.00% | $1.59K |
| -- | Benchmark 2019-B11 Mortgage Trust 3.28% 05/15/2052 | -- | -- | 20.07K | 0.00% | $1.93M |
| -- | Ginnie Mae I Pool 4.50% 09/15/2039 | -- | -- | 6.23K | 0.00% | $608.45K |
| -- | National Rural Utilities Cooperative Finance Corp 1.35% 03/15/2031 | -- | -- | 10.40K | 0.00% | $889.22K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2047 | -- | -- | 580.03 | 0.00% | $55.47K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 22.913 | 0.00% | $2.40K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 6.649 | 0.00% | $696.19 |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 11.417 | 0.00% | $1.18K |
| -- | Ginnie Mae II Pool 4.00% 08/20/2039 | -- | -- | 6.59K | 0.00% | $629.06K |
| -- | Ginnie Mae II Pool 6.50% 12/20/2037 | -- | -- | 1.56K | 0.00% | $161.30K |
| -- | Ginnie Mae I Pool 5.00% 05/15/2039 | -- | -- | 2.94K | 0.00% | $293.13K |
| -- | World Omni Auto Receivables Trust 2025-A 4.86% 11/15/2030 | -- | -- | 13.00K | 0.00% | $1.30M |
| -- | Fannie Mae Pool 4.00% 07/01/2044 | -- | -- | 6.47K | 0.00% | $610.08K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2027 | -- | -- | 3.06K | 0.00% | $303.44K |
| -- | Fannie Mae Pool 7.00% 02/01/2027 | -- | -- | 37.435 | 0.00% | $3.75K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2045 | -- | -- | 219.641 | 0.00% | $20.67K |
| -- | Ginnie Mae I Pool 8.00% 07/15/2030 | -- | -- | 28.409 | 0.00% | $2.90K |
| -- | Freddie Mac Gold Pool 4.00% 04/01/2048 | -- | -- | 440.057 | 0.00% | $40.91K |
| -- | Fannie Mae Pool 2.50% 04/01/2051 | -- | -- | 269.181 | 0.00% | $22.04K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2028 | -- | -- | 10.50K | 0.00% | $1.03M |
| -- | Fannie Mae Pool 2.00% 09/01/2028 | -- | -- | 13.99K | 0.00% | $1.37M |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 73.693 | 0.00% | $7.60K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2029 | -- | -- | 4.849 | 0.00% | $507.71 |
| -- | Ginnie Mae II Pool 2.50% 02/20/2028 | -- | -- | 4.89K | 0.00% | $482.62K |
| -- | Ginnie Mae II Pool 5.00% 08/20/2040 | -- | -- | 3.53K | 0.00% | $351.74K |
| -- | Canadian Natural Resources Ltd 6.75% 02/01/2039 | -- | -- | 18.44K | 0.00% | $1.98M |
| -- | Carmax Select Receivables Trust 2024-A 5.40% 11/15/2028 | -- | -- | 9.10K | 0.00% | $913.41K |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2030 | -- | -- | 4.682 | 0.00% | $482.11 |
| -- | Duke Energy Ohio Inc 5.30% 06/15/2035 | -- | -- | 19.75K | 0.00% | $1.95M |
| -- | Ginnie Mae I Pool 4.50% 11/15/2047 | -- | -- | 1.14K | 0.00% | $108.31K |
| -- | Hyundai Auto Receivables Trust 2023-B 5.31% 08/15/2029 | -- | -- | 9.06K | 0.00% | $910.99K |
| -- | Fannie Mae Pool 3.50% 11/01/2041 | -- | -- | 5.27K | 0.00% | $489.52K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 71.854 | 0.00% | $7.52K |
| -- | Fannie Mae Pool 4.00% 06/01/2053 | -- | -- | 6.17K | 0.00% | $565.65K |
| -- | Fannie Mae Pool 5.00% 12/01/2039 | -- | -- | 11.24K | 0.00% | $1.12M |
| -- | Ginnie Mae II Pool 4.50% 04/20/2041 | -- | -- | 1.69K | 0.00% | $165.01K |
| -- | Ginnie Mae II Pool 3.00% 01/20/2033 | -- | -- | 3.00K | 0.00% | $288.60K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 1.673 | 0.00% | $166.85 |
| -- | Federal Home Loan Banks 0.90% 02/26/2027 | -- | -- | 4.60K | 0.00% | $452.77K |
| -- | Ginnie Mae II Pool 4.00% 11/20/2046 | -- | -- | 5.40K | 0.00% | $506.62K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2033 | -- | -- | 9.11K | 0.00% | $864.66K |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2032 | -- | -- | 19.04K | 0.00% | $1.83M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2035 | -- | -- | 175.336 | 0.00% | $18.20K |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 3.08K | 0.00% | $292.47K |
| -- | Mercedes-Benz Auto Receivables Trust 2023-1 4.31% 04/16/2029 | -- | -- | 7.25K | 0.00% | $725.22K |
| -- | Fannie Mae Pool 7.50% 10/01/2031 | -- | -- | 21.089 | 0.00% | $2.17K |
| -- | PG&E Energy Recovery Funding LLC 1.46% 07/15/2031 | -- | -- | 21.53K | 0.00% | $1.98M |
| -- | Ginnie Mae I Pool 6.50% 08/15/2036 | -- | -- | 33.797 | 0.00% | $3.51K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 3.276 | 0.00% | $330.61 |
| -- | Freddie Mac Pool 4.00% 09/01/2053 | -- | -- | 14.29K | 0.00% | $1.31M |
| -- | Freddie Mac Pool 3.50% 06/01/2049 | -- | -- | 823.585 | 0.00% | $74.13K |
| -- | CenterPoint Energy Resources Corp 5.40% 03/01/2033 | -- | -- | 10.44K | 0.00% | $1.05M |
| -- | Ginnie Mae I Pool 7.00% 09/15/2036 | -- | -- | 203.079 | 0.00% | $20.82K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2031 | -- | -- | 13.162 | 0.00% | $1.33K |
| -- | Ginnie Mae I Pool 4.00% 04/15/2039 | -- | -- | 749.128 | 0.00% | $71.45K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 11.11K | 0.00% | $998.57K |
| -- | Ginnie Mae II Pool 4.50% 01/20/2035 | -- | -- | 1.24K | 0.00% | $121.35K |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 1.44K | 0.00% | $143.13K |
| -- | Benchmark 2020-B20 Mortgage Trust 2.37% 10/15/2053 | -- | -- | 5.55K | 0.00% | $475.27K |
| -- | Freddie Mac Gold Pool 5.50% 01/01/2028 | -- | -- | 153.634 | 0.00% | $15.43K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2029 | -- | -- | 27.392 | 0.00% | $2.80K |
| -- | Ginnie Mae I Pool 7.50% 05/15/2028 | -- | -- | 10.011 | 0.00% | $1.01K |
| -- | Ginnie Mae II Pool 6.50% 10/20/2038 | -- | -- | 8.02K | 0.00% | $828.09K |
| -- | Fannie Mae Pool 3.50% 08/01/2037 | -- | -- | 20.51K | 0.00% | $1.94M |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 7.745 | 0.00% | $810.95 |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 741.453 | 0.00% | $69.87K |
| -- | National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053 | -- | -- | 6.00K | 0.00% | $616.90K |
| -- | Freddie Mac Non Gold Pool 6.25% 06/01/2040 | -- | -- | 603.528 | 0.00% | $62.72K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2048 | -- | -- | 19.82K | 0.00% | $1.84M |
| -- | Fannie Mae-Aces 2.15% 10/25/2029 | -- | -- | 19.19K | 0.00% | $1.89M |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2040 | -- | -- | 11.40K | 0.00% | $1.13M |
| -- | Ginnie Mae II Pool 5.25% 06/20/2043 | -- | -- | 6.24K | 0.00% | $635.15K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2029 | -- | -- | 3.743 | 0.00% | $383.13 |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 3.54K | 0.00% | $353.41K |
| -- | Fannie Mae Pool 7.00% 02/01/2031 | -- | -- | 7.635 | 0.00% | $799.45 |
| -- | Ginnie Mae I Pool 8.00% 10/15/2030 | -- | -- | 63.709 | 0.00% | $6.50K |
| -- | Freddie Mac Gold Pool 8.00% 03/01/2028 | -- | -- | 4.757 | 0.00% | $479.38 |
| -- | Fannie Mae Pool 7.00% 11/01/2029 | -- | -- | 17.728 | 0.00% | $1.86K |
| -- | Ginnie Mae II Pool 3.00% 11/20/2043 | -- | -- | 1.11K | 0.00% | $100.16K |
| -- | Fannie Mae Pool 8.00% 04/01/2030 | -- | -- | 1.658 | 0.00% | $170.48 |
| -- | Fannie Mae Pool 3.50% 11/01/2030 | -- | -- | 9.32 | 0.00% | $925.31 |
| -- | Freddie Mac Gold Pool 3.00% 04/01/2035 | -- | -- | 9.79K | 0.00% | $925.08K |
| -- | Fannie Mae Pool 5.55% 12/01/2041 | -- | -- | 1.10K | 0.00% | $112.96K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2047 | -- | -- | 2.80K | 0.00% | $260.67K |
| -- | Ginnie Mae I Pool 7.00% 10/15/2031 | -- | -- | 11.51 | 0.00% | $1.17K |
| -- | Fannie Mae Pool 5.00% 11/01/2035 | -- | -- | 3.43K | 0.00% | $342.04K |
| -- | Fannie Mae Pool 5.94% 01/01/2035 | -- | -- | 463.844 | 0.00% | $47.88K |
| -- | Ginnie Mae I Pool 3.00% 04/15/2042 | -- | -- | 5.44K | 0.00% | $491.48K |
| -- | Freddie Mac Pool 2.50% 07/01/2036 | -- | -- | 6.78K | 0.00% | $625.60K |
| -- | Fannie Mae Pool 5.91% 02/01/2041 | -- | -- | 331.895 | 0.00% | $34.57K |
| -- | Ginnie Mae I Pool 4.00% 02/15/2042 | -- | -- | 4.643 | 0.00% | $440 |
| -- | American Municipal Power Inc 6.05% 02/15/2043 | -- | -- | 10.00K | 0.00% | $989.27K |
| -- | Fannie Mae Pool 4.50% 01/01/2048 | -- | -- | 2.86K | 0.00% | $273.06K |
| -- | Freddie Mac Pool 3.50% 03/01/2034 | -- | -- | 9.31K | 0.00% | $887.77K |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 23.053 | 0.00% | $2.24K |
| -- | Deere & Co 7.13% 03/03/2031 | -- | -- | 1.15K | 0.00% | $125.32K |
| -- | Fannie Mae Pool 3.50% 12/01/2028 | -- | -- | 4.41K | 0.00% | $436.35K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 10.06 | 0.00% | $1.05K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 69.184 | 0.00% | $7.13K |
| -- | Fannie Mae Pool 7.00% 03/01/2030 | -- | -- | 19.04 | 0.00% | $1.99K |
| -- | Fannie Mae Pool 7.50% 06/01/2031 | -- | -- | 53.168 | 0.00% | $5.52K |
| -- | Ginnie Mae II Pool 3.50% 11/20/2026 | -- | -- | 56.126 | 0.00% | $5.60K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2044 | -- | -- | 17.90K | 0.00% | $1.64M |
| -- | Fannie Mae Pool 7.50% 10/01/2030 | -- | -- | 4.157 | 0.00% | $426.03 |
| -- | Freddie Mac Gold Pool 7.00% 12/01/2027 | -- | -- | 11.477 | 0.00% | $1.20K |
| -- | Freddie Mac Non Gold Pool 6.31% 12/01/2039 | -- | -- | 364.464 | 0.00% | $37.95K |
| -- | Fannie Mae Pool 4.50% 09/01/2043 | -- | -- | 14.02K | 0.00% | $1.36M |
| -- | Fannie Mae Pool 7.00% 12/01/2036 | -- | -- | 1.81K | 0.00% | $190.59K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2040 | -- | -- | 18.24K | 0.00% | $1.78M |
| -- | Fannie Mae Pool 2.00% 02/01/2051 | -- | -- | 24.84K | 0.00% | $1.97M |
| -- | Ginnie Mae II Pool 4.50% 11/20/2041 | -- | -- | 5.07K | 0.00% | $493.38K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2042 | -- | -- | 14.96K | 0.00% | $1.39M |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 21.996 | 0.00% | $2.19K |
| -- | Fannie Mae Pool 4.00% 05/01/2045 | -- | -- | 18.783 | 0.00% | $1.77K |
| -- | Ginnie Mae I Pool 7.00% 02/15/2032 | -- | -- | 55.246 | 0.00% | $5.62K |
| -- | CenterPoint Energy Resources Corp 5.85% 01/15/2041 | -- | -- | 19.60K | 0.00% | $1.95M |
| -- | Freddie Mac Non Gold Pool 5.88% 05/01/2038 | -- | -- | 309.132 | 0.00% | $31.90K |
| -- | Benchmark 2018-B5 Mortgage Trust 4.42% 07/15/2051 | -- | -- | 17.50K | 0.00% | $1.69M |
| -- | Hyundai Auto Receivables Trust 2023-C 5.55% 12/17/2029 | -- | -- | 13.00K | 0.00% | $1.31M |
| -- | Fannie Mae Pool 4.50% 05/01/2044 | -- | -- | 63.378 | 0.00% | $6.14K |
| -- | Fannie Mae Pool 2.50% 12/01/2030 | -- | -- | 13.10K | 0.00% | $1.26M |
| -- | Fannie Mae Pool 1.50% 11/01/2041 | -- | -- | 6.90K | 0.00% | $572.85K |
| -- | Fannie Mae Pool 2.50% 12/01/2031 | -- | -- | 15.07K | 0.00% | $1.44M |
| -- | Bank of America Corp 5.16% 01/24/2031 | -- | -- | 9.10K | 0.00% | $913.33K |
| -- | Fannie Mae Pool 4.50% 05/01/2048 | -- | -- | 18.00K | 0.00% | $1.72M |
| -- | Fannie Mae Pool 7.00% 07/01/2034 | -- | -- | 327.443 | 0.00% | $34.29K |
| -- | Fannie Mae Pool 4.50% 02/01/2044 | -- | -- | 403.757 | 0.00% | $39.24K |
| -- | Fannie Mae Pool 3.50% 12/01/2047 | -- | -- | 2.10K | 0.00% | $189.64K |
| -- | Freddie Mac Pool 3.00% 07/01/2049 | -- | -- | 22.47K | 0.00% | $1.95M |
| -- | Fannie Mae Pool 7.00% 11/01/2026 | -- | -- | 0.154 | 0.00% | $15.32 |
| -- | Ginnie Mae I Pool 8.00% 05/15/2030 | -- | -- | 29.015 | 0.00% | $2.95K |
| -- | Exelon Corp 4.70% 04/15/2050 | -- | -- | 24.20K | 0.00% | $1.94M |
| -- | Fannie Mae Pool 3.50% 02/01/2037 | -- | -- | 11.65K | 0.00% | $1.10M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2034 | -- | -- | 298.363 | 0.00% | $30.77K |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2044 | -- | -- | 12.11K | 0.00% | $1.18M |
| -- | Ginnie Mae I Pool 7.50% 10/15/2027 | -- | -- | 7.781 | 0.00% | $782.24 |
| -- | Ginnie Mae I Pool 6.00% 06/15/2032 | -- | -- | 1.21K | 0.00% | $123.41K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2040 | -- | -- | 768.545 | 0.00% | $75.01K |
| -- | Ginnie Mae II Pool 4.50% 01/20/2044 | -- | -- | 4.57K | 0.00% | $444.01K |
| -- | Fannie Mae Pool 5.00% 08/01/2049 | -- | -- | 4.99K | 0.00% | $490.60K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2032 | -- | -- | 24.214 | 0.00% | $2.50K |
| -- | Fannie Mae Pool 3.50% 08/01/2044 | -- | -- | 11.32K | 0.00% | $1.04M |
| -- | Mercedes-Benz Auto Lease Trust 2024-B 4.22% 06/17/2030 | -- | -- | 14.00K | 0.00% | $1.40M |
| -- | Fannie Mae Pool 8.00% 01/01/2031 | -- | -- | 15.077 | 0.00% | $1.56K |
| -- | Fannie Mae Pool 3.00% 03/01/2030 | -- | -- | 6.82K | 0.00% | $665.43K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2046 | -- | -- | 53.99 | 0.00% | $5.04K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2032 | -- | -- | 63.036 | 0.00% | $6.60K |
| -- | Exeter Automobile Receivables Trust 2022-4 5.98% 12/15/2028 | -- | -- | 1.74K | 0.00% | $174.40K |
| -- | Fannie Mae Pool 4.00% 07/01/2047 | -- | -- | 9.85K | 0.00% | $917.37K |
| -- | Equinor ASA 6.50% 12/01/2028 | -- | -- | 9.75K | 0.00% | $1.01M |
| -- | Freddie Mac Gold Pool 4.50% 08/01/2044 | -- | -- | 12.29K | 0.00% | $1.20M |
| -- | Fannie Mae Pool 6.07% 04/01/2037 | -- | -- | 159.607 | 0.00% | $16.53K |
| -- | Fannie Mae Pool 3.00% 09/01/2033 | -- | -- | 5.57K | 0.00% | $533.22K |
| -- | Fannie Mae Pool 5.00% 03/01/2040 | -- | -- | 592.161 | 0.00% | $58.90K |
| -- | Ginnie Mae I Pool 8.00% 03/15/2028 | -- | -- | 24.781 | 0.00% | $2.50K |
| -- | Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030 | -- | -- | 6.40K | 0.00% | $570.07K |
| -- | OGE Energy Corp 5.45% 05/15/2029 | -- | -- | 9.25K | 0.00% | $936.12K |
| -- | Fannie Mae Pool 6.39% 09/01/2033 | -- | -- | 10.494 | 0.00% | $1.08K |
| -- | Fannie Mae Pool 4.00% 07/01/2046 | -- | -- | 2.34K | 0.00% | $219.32K |
| -- | Fannie Mae Pool 8.50% 08/01/2030 | -- | -- | 14.665 | 0.00% | $1.51K |
| -- | Fannie Mae Pool 3.00% 01/01/2046 | -- | -- | 22.24K | 0.00% | $1.96M |
| -- | Fannie Mae Pool 7.00% 01/01/2028 | -- | -- | 8.629 | 0.00% | $903.55 |
| -- | Fannie Mae Pool 3.00% 06/01/2032 | -- | -- | 1.26K | 0.00% | $121.45K |
| -- | AmeriCredit Automobile Receivables Trust 2024-1 5.43% 01/18/2029 | -- | -- | 15.67K | 0.00% | $1.57M |
| -- | Fannie Mae Pool 2.50% 01/01/2028 | -- | -- | 6.96K | 0.00% | $687.09K |
| -- | Morgan Stanley Capital I Trust 2020-HR8 3.71% 07/15/2053 | -- | -- | 1.76K | 0.00% | $150.00K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 7.512 | 0.00% | $767.44 |
| -- | Fannie Mae Pool 3.50% 08/01/2037 | -- | -- | 12.30K | 0.00% | $1.16M |
| -- | National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030 | -- | -- | 18.55K | 0.00% | $1.86M |
| -- | Hyundai Auto Receivables Trust 2024-A 4.92% 01/15/2031 | -- | -- | 17.50K | 0.00% | $1.76M |
| -- | Fannie Mae Pool 5.00% 12/01/2055 | -- | -- | 7.57K | 0.00% | $731.96K |
| -- | Freddie Mac Gold Pool 4.50% 05/01/2046 | -- | -- | 15.62K | 0.00% | $1.50M |
| -- | Fannie Mae Pool 2.50% 10/01/2032 | -- | -- | 17.75K | 0.00% | $1.69M |
| -- | Fannie Mae Pool 4.50% 06/01/2050 | -- | -- | 3.79K | 0.00% | $360.69K |
| -- | Freddie Mac Pool 5.00% 09/01/2040 | -- | -- | 10.87K | 0.00% | $1.08M |
| -- | Daimler Trucks Retail Trust 2024-1 5.49% 12/15/2027 | -- | -- | 15.32K | 0.00% | $1.54M |
| -- | Ginnie Mae II Pool 5.75% 05/20/2041 | -- | -- | 1.04K | 0.00% | $105.72K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2027 | -- | -- | 0.112 | 0.00% | $11.24 |
| -- | Freddie Mac Pool 5.00% 11/01/2054 | -- | -- | 9.64K | 0.00% | $933.45K |
| -- | Ginnie Mae II Pool 5.25% 04/20/2041 | -- | -- | 3.36K | 0.00% | $341.89K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2041 | -- | -- | 9.07K | 0.00% | $860.36K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2032 | -- | -- | 92.46 | 0.00% | $9.68K |
| -- | Freddie Mac Gold Pool 4.00% 11/01/2044 | -- | -- | 476.134 | 0.00% | $44.93K |
| -- | Ginnie Mae I Pool 7.00% 12/15/2029 | -- | -- | 40.503 | 0.00% | $4.11K |
| -- | Fannie Mae Pool 5.00% 02/01/2040 | -- | -- | 2.61K | 0.00% | $260.17K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 196.416 | 0.00% | $19.60K |
| -- | Ginnie Mae I Pool 8.50% 12/15/2029 | -- | -- | 3.107 | 0.00% | $318.27 |
| -- | BBCMS Mortgage Trust 2023-C22 7.37% 11/15/2056 | -- | -- | 15.50K | 0.00% | $1.66M |
| -- | Ginnie Mae I Pool 7.50% 12/15/2029 | -- | -- | 43.711 | 0.00% | $4.45K |
| -- | Freddie Mac Gold Pool 3.00% 09/01/2042 | -- | -- | 14.25K | 0.00% | $1.29M |
| -- | Ally Financial Inc 6.99% 06/13/2029 | -- | -- | 15.62K | 0.00% | $1.61M |
| -- | Fannie Mae Pool 5.00% 03/01/2034 | -- | -- | 10.04K | 0.00% | $1.00M |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 5.34K | 0.00% | $521.23K |
| -- | Fannie Mae-Aces 3.03% 09/25/2027 | -- | -- | 9.83K | 0.00% | $968.37K |
| -- | Fannie Mae Pool 3.50% 03/01/2047 | -- | -- | 20.32K | 0.00% | $1.84M |
| -- | Pacific Gas and Electric Co 2.10% 08/01/2027 | -- | -- | 2.5 | 0.00% | $244.13 |
| -- | Union Pacific Corp 4.50% 09/10/2048 | -- | -- | 4.00K | 0.00% | $327.31K |
| -- | State Street Corp 4.53% 02/20/2029 | -- | -- | 19.80K | 0.00% | $1.98M |
| -- | Ginnie Mae I Pool 7.00% 04/15/2031 | -- | -- | 79.872 | 0.00% | $8.10K |
| -- | Ginnie Mae II Pool 5.00% 03/20/2049 | -- | -- | 4.49K | 0.00% | $444.20K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 318.168 | 0.00% | $31.74K |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 3.43K | 0.00% | $323.71K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2033 | -- | -- | 155.038 | 0.00% | $15.99K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2028 | -- | -- | 1.077 | 0.00% | $108.66 |
| -- | Freddie Mac Pool 4.50% 03/01/2054 | -- | -- | 8.83K | 0.00% | $832.54K |
| -- | Fannie Mae Pool 6.42% 09/01/2034 | -- | -- | 554.443 | 0.00% | $57.08K |
| -- | Fannie Mae Pool 5.00% 09/01/2041 | -- | -- | 3.60K | 0.00% | $357.70K |
| -- | Fannie Mae Pool 5.50% 09/01/2052 | -- | -- | 5.38K | 0.00% | $539.48K |
| -- | Ginnie Mae I Pool 6.50% 10/15/2031 | -- | -- | 34.439 | 0.00% | $3.55K |
| -- | Ginnie Mae I Pool 8.50% 07/15/2030 | -- | -- | 5.161 | 0.00% | $528.18 |
| -- | Freddie Mac Non Gold Pool 6.25% 06/01/2040 | -- | -- | 2.14K | 0.00% | $221.91K |
| -- | Fannie Mae Pool 5.00% 09/01/2035 | -- | -- | 2.29K | 0.00% | $227.78K |
| -- | Fannie Mae Pool 2.50% 08/01/2031 | -- | -- | 5.39K | 0.00% | $516.91K |
| -- | Freddie Mac Pool 2.50% 03/01/2036 | -- | -- | 16.06K | 0.00% | $1.48M |
| -- | Mercedes-Benz Auto Lease Trust 2025-A 4.69% 02/18/2031 | -- | -- | 13.00K | 0.00% | $1.30M |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2035 | -- | -- | 446.028 | 0.00% | $44.53K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 104.27 | 0.00% | $10.39K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 5.211 | 0.00% | $527.4 |
| -- | Ginnie Mae I Pool 7.50% 09/15/2027 | -- | -- | 0.059 | 0.00% | $5.91 |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2028 | -- | -- | 222.315 | 0.00% | $21.98K |
| -- | Synthetic Cash - CESR USD | -- | -- | 227.00K | 0.00% | $227.00K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 6.475 | 0.00% | $650.81 |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2028 | -- | -- | 13.595 | 0.00% | $1.42K |
| -- | Freddie Mac Non Gold Pool 6.23% 05/01/2037 | -- | -- | 604.461 | 0.00% | $62.66K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 98.427 | 0.00% | $10.16K |
| -- | Principal Financial Group Inc 5.38% 03/15/2033 | -- | -- | 16.90K | 0.00% | $1.69M |
| -- | Freddie Mac Pool 5.50% 08/01/2035 | -- | -- | 3.60K | 0.00% | $364.27K |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2027 | -- | -- | 8.75K | 0.00% | $867.51K |
| -- | Freddie Mac Gold Pool 3.00% 05/01/2029 | -- | -- | 18.35K | 0.00% | $1.80M |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 1.08K | 0.00% | $101.68K |
| -- | Freddie Mac Gold Pool 3.50% 12/01/2046 | -- | -- | 699.698 | 0.00% | $63.48K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 18.403 | 0.00% | $1.84K |
| -- | Fannie Mae Pool 3.50% 11/01/2026 | -- | -- | 119.922 | 0.00% | $11.96K |
| -- | Fannie Mae Pool 4.00% 08/01/2047 | -- | -- | 8.57K | 0.00% | $798.13K |
| -- | Ginnie Mae I Pool 9.00% 10/15/2029 | -- | -- | 9.873 | 0.00% | $994.12 |
| -- | Ginnie Mae II Pool 4.00% 11/20/2048 | -- | -- | 338.412 | 0.00% | $31.30K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2047 | -- | -- | 651.855 | 0.00% | $62.34K |
| -- | Fannie Mae Pool 7.00% 06/01/2032 | -- | -- | 19.53 | 0.00% | $2.04K |
| -- | Ginnie Mae I Pool 4.00% 07/15/2045 | -- | -- | 6.94K | 0.00% | $651.14K |
| -- | Freddie Mac Non Gold Pool 5.40% 09/01/2037 | -- | -- | 140.755 | 0.00% | $14.29K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 598.048 | 0.00% | $59.66K |
| -- | Ginnie Mae II Pool 5.00% 02/20/2042 | -- | -- | 4.16K | 0.00% | $414.70K |
| -- | Fiserv Inc 5.45% 03/02/2028 | -- | -- | 15.45K | 0.00% | $1.56M |
| -- | Ginnie Mae I Pool 6.50% 04/15/2032 | -- | -- | 20.589 | 0.00% | $2.12K |
| -- | Ginnie Mae I Pool 8.50% 09/15/2027 | -- | -- | 1.338 | 0.00% | $134.95 |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 44.548 | 0.00% | $4.44K |
| -- | Freddie Mac Gold Pool 4.00% 05/01/2048 | -- | -- | 156.202 | 0.00% | $14.52K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 0.532 | 0.00% | $50.42 |
| -- | Virginia Electric and Power Co 3.30% 12/01/2049 | -- | -- | 27.15K | 0.00% | $1.76M |
| -- | Western Union Co/The 6.20% 06/21/2040 | -- | -- | 16.18K | 0.00% | $1.57M |
| -- | Fannie Mae Pool 7.00% 08/01/2032 | -- | -- | 56.307 | 0.00% | $5.90K |
| -- | Fannie Mae Pool 5.93% 07/01/2036 | -- | -- | 984.004 | 0.00% | $100.63K |
| -- | Ginnie Mae I Pool 7.50% 05/15/2032 | -- | -- | 21.638 | 0.00% | $2.22K |
| -- | Korea International Bond 3.50% 09/20/2028 | -- | -- | 9.60K | 0.00% | $942.48K |
| -- | Freddie Mac Gold Pool 7.50% 10/01/2027 | -- | -- | 2.032 | 0.00% | $204.83 |
| -- | Fannie Mae Pool 5.75% 03/01/2038 | -- | -- | 375.764 | 0.00% | $38.79K |
| -- | General Motors Co 5.60% 10/15/2032 | -- | -- | 19.76K | 0.00% | $2.00M |
| -- | Ginnie Mae I Pool 4.50% 06/15/2039 | -- | -- | 11.61K | 0.00% | $1.13M |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 1.42K | 0.00% | $141.27K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 22.639 | 0.00% | $2.33K |
| -- | MidAmerican Energy Co 5.30% 02/01/2055 | -- | -- | 5.00K | 0.00% | $447.60K |
| -- | Fannie Mae Pool 6.21% 07/01/2035 | -- | -- | 1.44K | 0.00% | $147.77K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 3.462 | 0.00% | $357.06 |
| -- | Fannie Mae Pool 7.00% 08/01/2037 | -- | -- | 95.437 | 0.00% | $10.09K |
| -- | Fannie Mae Pool 8.00% 09/01/2031 | -- | -- | 5.003 | 0.00% | $518.59 |
| -- | Freddie Mac Gold Pool 4.50% 07/01/2047 | -- | -- | 759.467 | 0.00% | $72.72K |
| -- | Fannie Mae Pool 4.00% 11/01/2044 | -- | -- | 14.64K | 0.00% | $1.38M |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 185.021 | 0.00% | $18.80K |
| -- | Fannie Mae Pool 7.00% 06/01/2028 | -- | -- | 0.234 | 0.00% | $23.51 |
| -- | Fannie Mae Pool 4.50% 04/01/2054 | -- | -- | 5.05K | 0.00% | $476.30K |
| -- | Freddie Mac Gold Pool 5.00% 03/01/2035 | -- | -- | 304.855 | 0.00% | $30.43K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 771.437 | 0.00% | $76.09K |
| -- | Freddie Mac Gold Pool 2.00% 01/01/2028 | -- | -- | 2.36K | 0.00% | $232.36K |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 171.97 | 0.00% | $17.16K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2031 | -- | -- | 42.751 | 0.00% | $4.41K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 1.05K | 0.00% | $104.39K |
| -- | Ginnie Mae II Pool 5.00% 04/20/2040 | -- | -- | 9.98K | 0.00% | $995.18K |
| -- | Fannie Mae Pool 7.00% 03/01/2030 | -- | -- | 31.294 | 0.00% | $3.28K |
| -- | Fannie Mae Pool 7.50% 01/01/2030 | -- | -- | 21.731 | 0.00% | $2.23K |
| -- | BANK 2018-BNK10 3.64% 02/15/2061 | -- | -- | 4.40K | 0.00% | $437.47K |
| -- | Ginnie Mae II Pool 4.00% 08/20/2043 | -- | -- | 7.04K | 0.00% | $665.73K |
| -- | Fannie Mae Pool 3.50% 12/01/2029 | -- | -- | 6.73K | 0.00% | $665.42K |
| -- | Freddie Mac Gold Pool 4.00% 09/01/2045 | -- | -- | 8.22K | 0.00% | $774.82K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 20.07K | 0.00% | $1.82M |
| -- | Fannie Mae Pool 4.00% 05/01/2047 | -- | -- | 13.10K | 0.00% | $1.21M |
| -- | Fannie Mae Pool 4.00% 12/01/2045 | -- | -- | 18.48K | 0.00% | $1.74M |
| -- | JPMDB Commercial Mortgage Securities Trust 2016-C4 3.14% 12/15/2049 | -- | -- | 4.84K | 0.00% | $482.08K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2031 | -- | -- | 64.157 | 0.00% | $6.62K |
| -- | Fannie Mae Pool 3.50% 08/01/2034 | -- | -- | 755.681 | 0.00% | $72.06K |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2045 | -- | -- | 13.25K | 0.00% | $1.21M |
| -- | Freddie Mac Gold Pool 3.50% 10/01/2047 | -- | -- | 13.42K | 0.00% | $1.21M |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2028 | -- | -- | 6.574 | 0.00% | $663.74 |
| -- | Fannie Mae Pool 7.00% 02/01/2030 | -- | -- | 28.78 | 0.00% | $3.01K |
| -- | NSTAR Electric Co 5.20% 05/15/2036 | -- | -- | 19.52K | 0.00% | $1.91M |
| -- | Fannie Mae Pool 4.00% 12/01/2044 | -- | -- | 74.601 | 0.00% | $7.03K |
| -- | Ginnie Mae II Pool 3.00% 09/20/2045 | -- | -- | 20.67K | 0.00% | $1.84M |
| -- | Home Depot Inc/The 4.50% 12/06/2048 | -- | -- | 10.23K | 0.00% | $835.96K |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2044 | -- | -- | 12.67K | 0.00% | $1.20M |
| -- | Ginnie Mae II Pool 5.00% 02/20/2041 | -- | -- | 10.64K | 0.00% | $1.06M |
| -- | Ginnie Mae I Pool 7.50% 02/15/2028 | -- | -- | 3.936 | 0.00% | $396.22 |
| -- | Freddie Mac Gold Pool 4.00% 07/01/2048 | -- | -- | 242.273 | 0.00% | $22.52K |
| -- | Ginnie Mae I Pool 7.50% 11/15/2027 | -- | -- | 2.369 | 0.00% | $239.15 |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 56.464 | 0.00% | $5.63K |
| -- | Ginnie Mae II Pool 7.00% 08/20/2029 | -- | -- | 9.173 | 0.00% | $945.5 |
| -- | Ginnie Mae I Pool 5.00% 09/15/2039 | -- | -- | 6.82K | 0.00% | $680.30K |
| -- | Fannie Mae Pool 4.50% 12/01/2029 | -- | -- | 3.48K | 0.00% | $346.00K |
| -- | AEP Transmission Co LLC 2.75% 08/15/2051 | -- | -- | 33.02K | 0.00% | $1.92M |
| -- | Commonwealth of Massachusetts 4.11% 07/15/2031 | -- | -- | 12.22K | 0.00% | $1.20M |
| -- | Santander Drive Auto Receivables Trust 2023-6 5.98% 04/16/2029 | -- | -- | 5.37K | 0.00% | $539.69K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2041 | -- | -- | 7.61K | 0.00% | $741.51K |
| -- | Fannie Mae Pool 6.08% 11/01/2039 | -- | -- | 386.254 | 0.00% | $40.15K |
| -- | Fannie Mae Pool 3.50% 01/01/2047 | -- | -- | 20.68K | 0.00% | $1.87M |
| -- | Fannie Mae Pool 8.00% 10/01/2029 | -- | -- | 3.035 | 0.00% | $311.67 |
| -- | Freddie Mac Gold Pool 5.00% 01/01/2036 | -- | -- | 405.414 | 0.00% | $40.45K |
| -- | Fannie Mae Pool 4.50% 02/01/2045 | -- | -- | 19.01K | 0.00% | $1.85M |
| -- | Freddie Mac Pool 5.00% 12/01/2037 | -- | -- | 781.03 | 0.00% | $78.44K |
| -- | Fannie Mae Pool 6.00% 03/01/2054 | -- | -- | 2.92K | 0.00% | $296.34K |
| -- | Fannie Mae Pool 4.00% 07/01/2048 | -- | -- | 16.33K | 0.00% | $1.52M |
| -- | Freddie Mac Gold Pool 4.50% 09/01/2030 | -- | -- | 1.35K | 0.00% | $133.91K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2032 | -- | -- | 12.376 | 0.00% | $1.28K |
| -- | Fannie Mae Pool 4.50% 02/01/2044 | -- | -- | 36.503 | 0.00% | $3.55K |
| -- | Fannie Mae Pool 2.50% 08/01/2027 | -- | -- | 1.69K | 0.00% | $167.96K |
| -- | Fannie Mae Pool 4.00% 09/01/2044 | -- | -- | 13.27K | 0.00% | $1.25M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 248.053 | 0.00% | $24.75K |
| -- | Oregon School Boards Association 5.68% 06/30/2028 | -- | -- | 7.32K | 0.00% | $740.17K |
| -- | Freddie Mac Pool 5.00% 07/01/2049 | -- | -- | 3.51K | 0.00% | $345.12K |
| -- | Ginnie Mae I Pool 6.50% 11/15/2031 | -- | -- | 86.594 | 0.00% | $8.93K |
| -- | Fannie Mae Pool 7.50% 09/01/2029 | -- | -- | 0.523 | 0.00% | $53.65 |
| -- | Fannie Mae Pool 4.00% 01/01/2039 | -- | -- | 7.33K | 0.00% | $699.16K |
| -- | Ginnie Mae I Pool 7.00% 03/15/2028 | -- | -- | 2.483 | 0.00% | $248.88 |
| -- | Ginnie Mae I Pool 7.50% 02/15/2031 | -- | -- | 43.279 | 0.00% | $4.43K |
| -- | Fannie Mae Pool 4.00% 02/01/2045 | -- | -- | 659.13 | 0.00% | $62.13K |
| -- | Fannie Mae Pool 7.50% 04/01/2030 | -- | -- | 3.705 | 0.00% | $381.19 |
| -- | World Omni Auto Receivables Trust 2022-C 3.68% 09/15/2028 | -- | -- | 8.98K | 0.00% | $897.31K |
| -- | Freddie Mac Gold Pool 4.00% 06/01/2044 | -- | -- | 18.18K | 0.00% | $1.72M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 41.055 | 0.00% | $4.23K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2033 | -- | -- | 72.657 | 0.00% | $7.51K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 32.217 | 0.00% | $3.32K |
| -- | Ginnie Mae II Pool 4.50% 06/20/2041 | -- | -- | 19.79K | 0.00% | $1.93M |
| -- | Ginnie Mae I Pool 7.00% 06/15/2028 | -- | -- | 6.597 | 0.00% | $665.42 |
| -- | Freddie Mac Pool 2.50% 08/01/2037 | -- | -- | 1.88K | 0.00% | $173.66K |
| -- | Ginnie Mae I Pool 6.00% 06/15/2041 | -- | -- | 6.47K | 0.00% | $661.14K |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 5.14K | 0.00% | $488.04K |
| -- | Fidelity National Information Services Inc 4.50% 08/15/2046 | -- | -- | 10.97K | 0.00% | $863.76K |
| -- | Fannie Mae Pool 7.00% 08/01/2031 | -- | -- | 86.029 | 0.00% | $9.01K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2048 | -- | -- | 11.09K | 0.00% | $1.00M |
| -- | John Deere Owner Trust 2025-B 4.34% 06/15/2032 | -- | -- | 5.50K | 0.00% | $545.07K |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 515.267 | 0.00% | $51.41K |
| -- | Honda Auto Receivables 2025-3 Owner Trust 4.10% 11/21/2031 | -- | -- | 7.49K | 0.00% | $740.60K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2028 | -- | -- | 20.367 | 0.00% | $2.13K |
| -- | Ginnie Mae I Pool 5.00% 02/15/2040 | -- | -- | 11.97K | 0.00% | $1.19M |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2028 | -- | -- | 62.636 | 0.00% | $6.56K |
| -- | Fannie Mae Pool 3.00% 07/01/2031 | -- | -- | 50.449 | 0.00% | $4.89K |
| -- | Ginnie Mae I Pool 3.50% 03/15/2042 | -- | -- | 4.82K | 0.00% | $446.23K |
| -- | East Ohio Gas Co/The 2.00% 06/15/2030 | -- | -- | 9.50K | 0.00% | $849.55K |
| -- | Fannie Mae Pool 8.50% 09/01/2030 | -- | -- | 0.212 | 0.00% | $22.09 |
| -- | World Omni Auto Receivables Trust 2023-A 4.83% 05/15/2028 | -- | -- | 1.70K | 0.00% | $169.92K |
| -- | Fannie Mae Pool 3.00% 04/01/2043 | -- | -- | 5.32K | 0.00% | $477.08K |
| -- | Bell Telephone Co of Canada or Bell Canada 4.30% 07/29/2049 | -- | -- | 12.07K | 0.00% | $932.06K |
| -- | Freddie Mac Gold Pool 3.50% 04/01/2042 | -- | -- | 1.82K | 0.00% | $169.03K |
| -- | Freddie Mac Gold Pool 7.50% 10/01/2027 | -- | -- | 0.647 | 0.00% | $65.18 |
| -- | Ginnie Mae II Pool 4.50% 03/20/2041 | -- | -- | 11.48K | 0.00% | $1.11M |
| -- | Freddie Mac Pool 5.00% 12/01/2055 | -- | -- | 9.40K | 0.00% | $908.13K |
| -- | Freddie Mac Pool 4.00% 03/01/2053 | -- | -- | 2.65K | 0.00% | $243.47K |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 15.76K | 0.00% | $1.47M |
| -- | Ginnie Mae I Pool 4.00% 07/15/2040 | -- | -- | 4.12K | 0.00% | $391.18K |
| -- | Ginnie Mae II Pool 7.00% 04/20/2038 | -- | -- | 188.957 | 0.00% | $19.48K |
| -- | Ginnie Mae I Pool 6.50% 09/15/2034 | -- | -- | 21.514 | 0.00% | $2.23K |
| -- | Fannie Mae Pool 3.00% 11/01/2042 | -- | -- | 16.69K | 0.00% | $1.50M |
| -- | Freddie Mac Gold Pool 4.50% 10/01/2043 | -- | -- | 5.24K | 0.00% | $510.58K |
| -- | Ginnie Mae II Pool 4.50% 05/20/2039 | -- | -- | 7.18K | 0.00% | $700.92K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 2.101 | 0.00% | $216.69 |
| -- | Fannie Mae Pool 3.00% 06/01/2031 | -- | -- | 32.33 | 0.00% | $3.13K |
| -- | Freddie Mac Pool 3.50% 10/01/2047 | -- | -- | 10.57K | 0.00% | $954.86K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2031 | -- | -- | 16.989 | 0.00% | $1.73K |
| -- | Harley-Davidson Motorcycle Trust 2024-B 4.31% 07/16/2029 | -- | -- | 7.44K | 0.00% | $744.03K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 9.13K | 0.00% | $907.45K |
| -- | Ginnie Mae II Pool 5.00% 08/20/2048 | -- | -- | 12.30K | 0.00% | $1.22M |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 11.248 | 0.00% | $1.16K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 475.684 | 0.00% | $47.50K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2035 | -- | -- | 16.796 | 0.00% | $1.74K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2048 | -- | -- | 20.73K | 0.00% | $1.87M |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2033 | -- | -- | 14.42K | 0.00% | $1.38M |
| -- | Ginnie Mae I Pool 7.00% 08/15/2032 | -- | -- | 13.802 | 0.00% | $1.40K |
| -- | Freddie Mac Gold Pool 3.50% 08/01/2032 | -- | -- | 11.46K | 0.00% | $1.11M |
| -- | Fannie Mae Pool 5.00% 08/01/2040 | -- | -- | 4.12K | 0.00% | $409.59K |
| -- | Fannie Mae Pool 3.50% 10/01/2026 | -- | -- | 59.061 | 0.00% | $5.89K |
| -- | Ginnie Mae I Pool 7.00% 11/15/2029 | -- | -- | 7.962 | 0.00% | $807.06 |
| -- | Sales Tax Securitization Corp 4.79% 01/01/2048 | -- | -- | 17.95K | 0.00% | $1.61M |
| -- | Ginnie Mae II Pool 4.00% 11/20/2044 | -- | -- | 15.39K | 0.00% | $1.45M |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 580.19 | 0.00% | $57.88K |
| -- | Fannie Mae Pool 4.00% 12/01/2038 | -- | -- | 18.21K | 0.00% | $1.74M |
| -- | Fannie Mae Pool 4.00% 11/01/2033 | -- | -- | 7.38K | 0.00% | $724.78K |
| -- | Freddie Mac Gold Pool 3.50% 06/01/2029 | -- | -- | 53.086 | 0.00% | $5.25K |
| -- | Fannie Mae Pool 4.00% 08/01/2043 | -- | -- | 872.695 | 0.00% | $82.54K |
| -- | JPMBB Commercial Mortgage Securities Trust 2014-C24 3.64% 11/15/2047 | -- | -- | 1.29K | 0.00% | $125.44K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2031 | -- | -- | 40.576 | 0.00% | $4.18K |
| -- | Ginnie Mae I Pool 4.50% 12/15/2039 | -- | -- | 2.48K | 0.00% | $242.46K |
| -- | Ginnie Mae I Pool 7.00% 06/15/2028 | -- | -- | 7.739 | 0.00% | $778.76 |
| -- | Fannie Mae Pool 5.88% 01/01/2035 | -- | -- | 4.319 | 0.00% | $443.49 |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 3.72K | 0.00% | $367.47K |
| -- | World Omni Auto Receivables Trust 2023-B 4.66% 05/15/2028 | -- | -- | 3.81K | 0.00% | $381.08K |
| -- | Fannie Mae Pool 6.50% 04/01/2053 | -- | -- | 2.17K | 0.00% | $225.39K |
| -- | Ginnie Mae I Pool 4.50% 11/15/2039 | -- | -- | 528.697 | 0.00% | $51.62K |
| -- | Fannie Mae Pool 4.50% 04/01/2049 | -- | -- | 18.37K | 0.00% | $1.75M |
| -- | AEP Texas Inc 4.15% 05/01/2049 | -- | -- | 10.00K | 0.00% | $741.91K |
| -- | Ginnie Mae II Pool 4.00% 06/20/2042 | -- | -- | 13.79K | 0.00% | $1.31M |
| -- | Ginnie Mae II Pool 4.00% 05/20/2044 | -- | -- | 4.91K | 0.00% | $462.93K |
| -- | Walmart Inc 2.65% 09/22/2051 | -- | -- | 12.40K | 0.00% | $729.65K |
| -- | Fannie Mae Pool 6.19% 06/01/2041 | -- | -- | 245.635 | 0.00% | $25.60K |
| -- | Fannie Mae Pool 7.00% 02/01/2034 | -- | -- | 448.044 | 0.00% | $46.92K |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 358.08 | 0.00% | $35.70K |
| -- | Fannie Mae Pool 2.50% 04/01/2028 | -- | -- | 8.44K | 0.00% | $831.30K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2031 | -- | -- | 9.984 | 0.00% | $1.02K |
| -- | Volkswagen Auto Loan Enhanced Trust 2023-1 5.01% 01/22/2030 | -- | -- | 8.50K | 0.00% | $852.41K |
| -- | Fannie Mae Pool 7.50% 06/01/2027 | -- | -- | 0.755 | 0.00% | $75.7 |
| -- | Freddie Mac Pool 4.50% 08/01/2049 | -- | -- | 1.13K | 0.00% | $107.64K |
| -- | Fannie Mae Pool 3.50% 09/01/2046 | -- | -- | 15.79K | 0.00% | $1.43M |
| -- | Ginnie Mae I Pool 6.50% 08/15/2035 | -- | -- | 52.404 | 0.00% | $5.40K |
| -- | Fannie Mae Pool 4.50% 01/01/2048 | -- | -- | 13.46K | 0.00% | $1.29M |
| -- | Fannie Mae Pool 2.50% 06/01/2031 | -- | -- | 8.36K | 0.00% | $803.53K |
| -- | Fannie Mae Pool 4.50% 10/01/2047 | -- | -- | 12.71K | 0.00% | $1.22M |
| -- | Benchmark 2020-B16 Mortgage Trust 2.94% 02/15/2053 | -- | -- | 12.95K | 0.00% | $1.18M |
| -- | Fannie Mae Pool 7.00% 11/01/2031 | -- | -- | 39.224 | 0.00% | $4.11K |
| -- | Freddie Mac Gold Pool 2.50% 10/01/2027 | -- | -- | 1.48K | 0.00% | $146.31K |
| -- | Fannie Mae Pool 2.00% 03/01/2052 | -- | -- | 12.47K | 0.00% | $980.96K |
| -- | Fannie Mae Pool 5.00% 04/01/2034 | -- | -- | 6.90K | 0.00% | $687.71K |
| -- | Ginnie Mae I Pool 4.50% 01/15/2049 | -- | -- | 4.04K | 0.00% | $383.46K |
| -- | Fannie Mae Pool 3.50% 02/01/2029 | -- | -- | 1.38K | 0.00% | $136.34K |
| -- | Fannie Mae Pool 4.00% 11/01/2033 | -- | -- | 26.396 | 0.00% | $2.62K |
| -- | Ginnie Mae I Pool 8.00% 01/15/2028 | -- | -- | 8.18 | 0.00% | $823.84 |
| -- | Fannie Mae Pool 2.50% 11/01/2027 | -- | -- | 2.49K | 0.00% | $246.35K |
| -- | Nissan Auto Receivables 2024-B Owner Trust 4.35% 09/15/2031 | -- | -- | 11.50K | 0.00% | $1.15M |
| -- | Freddie Mac Gold Pool 3.50% 07/01/2048 | -- | -- | 19.81K | 0.00% | $1.79M |
| -- | Ginnie Mae I Pool 4.50% 07/15/2039 | -- | -- | 7.48K | 0.00% | $730.93K |
| -- | University of Southern California 3.23% 10/01/2120 | -- | -- | 25.79K | 0.00% | $1.39M |
| -- | Fannie Mae Pool 3.50% 08/01/2044 | -- | -- | 4.61K | 0.00% | $422.98K |
| -- | Fannie Mae Pool 4.00% 02/01/2049 | -- | -- | 95.348 | 0.00% | $8.84K |
| -- | Fannie Mae Pool 4.00% 09/01/2033 | -- | -- | 1.68K | 0.00% | $164.72K |
| -- | Synthetic Cash - TBNY USD | -- | -- | 1.89M | 0.00% | $1.89M |
| -- | Freddie Mac Pool 3.00% 04/01/2035 | -- | -- | 14.20K | 0.00% | $1.34M |
| -- | County of Riverside CA 3.82% 02/15/2038 | -- | -- | 9.75K | 0.00% | $915.00K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2035 | -- | -- | 559.281 | 0.00% | $55.85K |
| -- | Ginnie Mae I Pool 8.00% 05/15/2030 | -- | -- | 39.686 | 0.00% | $4.05K |
| -- | Fannie Mae Pool 5.89% 06/01/2042 | -- | -- | 2.85K | 0.00% | $296.11K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2045 | -- | -- | 11.73K | 0.00% | $1.07M |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2028 | -- | -- | 10.743 | 0.00% | $1.09K |
| -- | Fannie Mae Pool 7.00% 11/01/2037 | -- | -- | 44.566 | 0.00% | $4.69K |
| -- | Ginnie Mae I Pool 5.00% 09/15/2040 | -- | -- | 6.46K | 0.00% | $644.13K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 7.29K | 0.00% | $693.01K |
| -- | Ginnie Mae I Pool 4.50% 07/15/2040 | -- | -- | 7.01K | 0.00% | $684.25K |
| -- | Ginnie Mae II Pool 5.00% 07/20/2044 | -- | -- | 7.22K | 0.00% | $719.49K |
| -- | John Deere Owner Trust 2023 5.01% 12/17/2029 | -- | -- | 10.25K | 0.00% | $1.03M |
| -- | Ginnie Mae I Pool 6.50% 05/15/2032 | -- | -- | 57.601 | 0.00% | $5.94K |
| -- | Ginnie Mae II Pool 4.00% 05/20/2040 | -- | -- | 6.88K | 0.00% | $656.12K |
| -- | HPS Corporate Lending Fund 6.25% 09/30/2029 | -- | -- | 14.90K | 0.00% | $1.51M |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2036 | -- | -- | 526.795 | 0.00% | $55.40K |
| -- | Microsoft Corp 4.20% 11/03/2035 | -- | -- | 18.73K | 0.00% | $1.77M |
| -- | Fannie Mae Pool 3.00% 12/01/2032 | -- | -- | 12.60K | 0.00% | $1.21M |
| -- | Ginnie Mae II Pool 6.50% 08/20/2038 | -- | -- | 631.764 | 0.00% | $65.26K |
| -- | Freddie Mac Non Gold Pool 6.16% 10/01/2037 | -- | -- | 1.16K | 0.00% | $119.62K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2032 | -- | -- | 58.566 | 0.00% | $6.13K |
| -- | Ginnie Mae I Pool 4.00% 05/15/2046 | -- | -- | 14.63K | 0.00% | $1.37M |
| -- | Fannie Mae Pool 5.00% 10/01/2033 | -- | -- | 1.34K | 0.00% | $133.82K |
| -- | Fannie Mae Pool 2.50% 02/01/2032 | -- | -- | 10.32K | 0.00% | $984.81K |
| -- | Fannie Mae Pool 2.50% 01/01/2052 | -- | -- | 16.27K | 0.00% | $1.33M |
| -- | Freddie Mac Gold Pool 3.50% 11/01/2040 | -- | -- | 20.73K | 0.00% | $1.94M |
| -- | Fannie Mae Pool 2.50% 09/01/2051 | -- | -- | 16.42K | 0.00% | $1.34M |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2031 | -- | -- | 1.512 | 0.00% | $156.67 |
| -- | Fannie Mae Pool 6.44% 09/01/2042 | -- | -- | 3.94K | 0.00% | $409.46K |
| -- | Fannie Mae Pool 5.00% 04/01/2035 | -- | -- | 47.851 | 0.00% | $4.77K |
| -- | Ginnie Mae II Pool 3.00% 12/20/2045 | -- | -- | 13.10K | 0.00% | $1.16M |
| -- | Freddie Mac Non Gold Pool 5.36% 06/01/2037 | -- | -- | 2.17K | 0.00% | $221.13K |
| -- | Ginnie Mae I Pool 3.50% 07/15/2042 | -- | -- | 15.97K | 0.00% | $1.47M |
| -- | Freddie Mac Gold Pool 8.00% 09/01/2027 | -- | -- | 20.541 | 0.00% | $2.07K |
| -- | Ginnie Mae I Pool 4.50% 10/15/2047 | -- | -- | 3.82K | 0.00% | $364.72K |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2042 | -- | -- | 15.77K | 0.00% | $1.46M |
| -- | Fannie Mae Pool 4.00% 07/01/2033 | -- | -- | 2.10K | 0.00% | $205.98K |
| -- | Freddie Mac Gold Pool 8.00% 06/01/2027 | -- | -- | 2.093 | 0.00% | $210.25 |
| -- | Fannie Mae Pool 2.50% 07/01/2037 | -- | -- | 21.64K | 0.00% | $1.99M |
| -- | Fannie Mae Pool 5.00% 01/01/2044 | -- | -- | 17.61K | 0.00% | $1.75M |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 318.965 | 0.00% | $31.84K |
| -- | Freddie Mac Gold Pool 7.00% 04/01/2032 | -- | -- | 38.703 | 0.00% | $4.05K |
| -- | Freddie Mac Gold Pool 3.00% 01/01/2031 | -- | -- | 10.98K | 0.00% | $1.07M |
| -- | Ginnie Mae II Pool 6.50% 01/20/2036 | -- | -- | 2.85K | 0.00% | $294.24K |
| -- | Ginnie Mae I Pool 4.50% 05/15/2040 | -- | -- | 7.35K | 0.00% | $717.69K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2034 | -- | -- | 46.448 | 0.00% | $4.83K |
| -- | Freddie Mac Non Gold Pool 5.99% 12/01/2035 | -- | -- | 374.63 | 0.00% | $38.58K |
| -- | Fannie Mae Pool 3.50% 09/01/2044 | -- | -- | 9.66K | 0.00% | $885.21K |
| -- | Fannie Mae Pool 4.50% 03/01/2049 | -- | -- | 11.45K | 0.00% | $1.09M |
| -- | Fannie Mae Pool 3.00% 03/01/2029 | -- | -- | 2.99K | 0.00% | $293.81K |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2029 | -- | -- | 6.3 | 0.00% | $659.74 |
| -- | Freddie Mac Gold Pool 4.00% 01/01/2048 | -- | -- | 39.507 | 0.00% | $3.68K |
| -- | Hyundai Auto Receivables Trust 2023-B 5.48% 04/17/2028 | -- | -- | 5.07K | 0.00% | $507.88K |
| -- | Fannie Mae Pool 3.50% 12/01/2026 | -- | -- | 243.423 | 0.00% | $24.27K |
| -- | Ginnie Mae I Pool 6.50% 06/15/2029 | -- | -- | 13.13 | 0.00% | $1.35K |
| -- | Fannie Mae Pool 7.50% 07/01/2030 | -- | -- | 7.805 | 0.00% | $795.92 |
| -- | Fannie Mae Pool 3.00% 08/01/2032 | -- | -- | 7.87K | 0.00% | $757.64K |
| -- | Ginnie Mae II Pool 6.50% 09/20/2036 | -- | -- | 3.73K | 0.00% | $386.15K |
| -- | Ginnie Mae I Pool 3.50% 02/15/2042 | -- | -- | 7.42K | 0.00% | $687.19K |
| -- | Fannie Mae Pool 3.50% 04/01/2049 | -- | -- | 8.98K | 0.00% | $808.29K |
| -- | Fannie Mae Pool 4.00% 03/01/2048 | -- | -- | 5.37K | 0.00% | $499.36K |
| -- | Ginnie Mae I Pool 6.50% 04/15/2029 | -- | -- | 78.726 | 0.00% | $8.12K |
| -- | Fannie Mae Pool 3.00% 09/01/2028 | -- | -- | 1.12K | 0.00% | $110.75K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2032 | -- | -- | 79.33 | 0.00% | $8.18K |
| -- | Ginnie Mae II Pool 5.13% 12/20/2043 | -- | -- | 184.927 | 0.00% | $18.87K |
| -- | Ginnie Mae I Pool 3.50% 12/15/2040 | -- | -- | 4.20K | 0.00% | $390.90K |
| -- | Fannie Mae Pool 5.00% 03/01/2041 | -- | -- | 703.084 | 0.00% | $69.87K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 31.04 | 0.00% | $3.20K |
| -- | Fannie Mae Pool 7.00% 08/01/2036 | -- | -- | 580.906 | 0.00% | $60.88K |
| -- | Freddie Mac Gold Pool 2.50% 01/01/2032 | -- | -- | 12.56K | 0.00% | $1.20M |
| -- | Freddie Mac Gold Pool 3.50% 03/01/2032 | -- | -- | 10.60K | 0.00% | $1.03M |
| -- | Ginnie Mae I Pool 6.50% 07/15/2029 | -- | -- | 49.445 | 0.00% | $5.10K |
| -- | Ginnie Mae I Pool 6.50% 08/15/2031 | -- | -- | 57.435 | 0.00% | $5.92K |
| -- | Fannie Mae Pool 3.00% 03/01/2043 | -- | -- | 18.91K | 0.00% | $1.70M |
| -- | Freddie Mac Gold Pool 7.50% 02/01/2032 | -- | -- | 42.073 | 0.00% | $4.38K |
| -- | Helmerich & Payne Inc 5.50% 12/01/2034 | -- | -- | 20.21K | 0.00% | $1.96M |
| -- | Ginnie Mae I Pool 7.50% 06/15/2027 | -- | -- | 0.704 | 0.00% | $70.58 |
| -- | Ginnie Mae I Pool 7.00% 12/15/2028 | -- | -- | 1.244 | 0.00% | $125.65 |
| -- | Fannie Mae Pool 2.00% 10/01/2050 | -- | -- | 21.07K | 0.00% | $1.68M |
| -- | Fannie Mae Pool 5.00% 04/01/2040 | -- | -- | 4.62K | 0.00% | $458.76K |
| -- | Freddie Mac Gold Pool 4.50% 02/01/2046 | -- | -- | 395.341 | 0.00% | $38.09K |
| -- | Freddie Mac Gold Pool 7.00% 07/01/2028 | -- | -- | 0.315 | 0.00% | $32.96 |
| -- | Fannie Mae Pool 3.50% 09/01/2045 | -- | -- | 8.15K | 0.00% | $742.61K |
| -- | Fannie Mae Pool 4.50% 12/01/2043 | -- | -- | 6.10K | 0.00% | $592.71K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2028 | -- | -- | 0.284 | 0.00% | $28.38 |
| -- | Ginnie Mae I Pool 6.50% 12/15/2027 | -- | -- | 2.609 | 0.00% | $269.01 |
| -- | Fannie Mae Pool 5.97% 04/01/2041 | -- | -- | 3.11K | 0.00% | $324.55K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 9.11K | 0.00% | $908.87K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2040 | -- | -- | 7.01K | 0.00% | $697.86K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2041 | -- | -- | 3.96K | 0.00% | $393.77K |
| -- | Ginnie Mae II Pool 4.00% 01/20/2042 | -- | -- | 12.34K | 0.00% | $1.17M |
| -- | Ginnie Mae I Pool 4.00% 11/15/2040 | -- | -- | 14.44K | 0.00% | $1.37M |
| -- | Fannie Mae Pool 4.00% 09/01/2033 | -- | -- | 6.80K | 0.00% | $668.20K |
| -- | Energy Transfer LP 4.95% 01/15/2043 | -- | -- | 8.90K | 0.00% | $768.76K |
| -- | Fannie Mae Pool 7.00% 09/01/2031 | -- | -- | 62.531 | 0.00% | $6.55K |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2032 | -- | -- | 135.311 | 0.00% | $14.17K |
| -- | Fannie Mae Pool 1.50% 10/01/2035 | -- | -- | 7.73K | 0.00% | $688.71K |
| -- | Fannie Mae Pool 7.50% 03/01/2030 | -- | -- | 13.305 | 0.00% | $1.37K |
| -- | Fannie Mae Pool 5.00% 07/01/2040 | -- | -- | 2.69K | 0.00% | $267.74K |
| -- | Freddie Mac Gold Pool 8.00% 10/01/2026 | -- | -- | 0.728 | 0.00% | $72.8 |
| -- | Ginnie Mae I Pool 6.50% 08/15/2038 | -- | -- | 12.217 | 0.00% | $1.27K |
| -- | Corning Inc 5.85% 11/15/2068 | -- | -- | 17.80K | 0.00% | $1.65M |
| -- | Fannie Mae Pool 3.00% 01/01/2030 | -- | -- | 8.51K | 0.00% | $832.91K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2040 | -- | -- | 3.70K | 0.00% | $361.13K |
| -- | Deutsche Telekom International Finance BV 9.25% 06/01/2032 | -- | -- | 11.69K | 0.00% | $1.40M |
| -- | Fannie Mae Pool 4.00% 08/01/2045 | -- | -- | 13.76K | 0.00% | $1.29M |
| -- | Exeter Automobile Receivables Trust 2024-4 5.29% 08/15/2030 | -- | -- | 4.66K | 0.00% | $465.84K |
| -- | Fannie Mae Pool 7.00% 04/01/2034 | -- | -- | 198.02 | 0.00% | $20.74K |
| -- | Ginnie Mae I Pool 3.50% 01/15/2045 | -- | -- | 3.45K | 0.00% | $316.22K |
| -- | Wells Fargo Commercial Mortgage Trust 2016-BNK1 2.81% 08/15/2049 | -- | -- | 12.77K | 0.00% | $1.24M |
| -- | Ginnie Mae I Pool 7.50% 07/15/2029 | -- | -- | 60.765 | 0.00% | $6.20K |
| -- | Ginnie Mae I Pool 6.50% 12/15/2031 | -- | -- | 55.673 | 0.00% | $5.74K |
| -- | Honda Auto Receivables 2024-4 Owner Trust 4.35% 12/16/2030 | -- | -- | 14.00K | 0.00% | $1.40M |
| -- | Fannie Mae Pool 2.50% 12/01/2027 | -- | -- | 10.58K | 0.00% | $1.04M |
| -- | Fannie Mae Pool 4.50% 08/01/2047 | -- | -- | 6.16K | 0.00% | $589.46K |
| -- | Fannie Mae Pool 5.50% 02/01/2040 | -- | -- | 17.47K | 0.00% | $1.77M |
| -- | Freddie Mac Gold Pool 7.00% 10/01/2031 | -- | -- | 202.852 | 0.00% | $21.24K |
| -- | Ginnie Mae I Pool 4.00% 02/15/2041 | -- | -- | 4.32K | 0.00% | $409.70K |
| -- | Ginnie Mae I Pool 3.50% 12/15/2040 | -- | -- | 3.61K | 0.00% | $334.85K |
| -- | Ginnie Mae II Pool 4.50% 04/20/2044 | -- | -- | 15.20K | 0.00% | $1.48M |
| -- | Fannie Mae Pool 5.00% 04/01/2033 | -- | -- | 393.302 | 0.00% | $39.25K |
| -- | Freddie Mac Gold Pool 7.50% 07/01/2030 | -- | -- | 1.719 | 0.00% | $177.66 |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2040 | -- | -- | 3.31K | 0.00% | $329.83K |
| -- | Freddie Mac Non Gold Pool 6.25% 08/01/2034 | -- | -- | 1.801 | 0.00% | $185 |
| -- | Freddie Mac Gold Pool 7.00% 01/01/2032 | -- | -- | 167.535 | 0.00% | $17.54K |
| -- | Freddie Mac Pool 4.00% 11/01/2053 | -- | -- | 8.88K | 0.00% | $813.23K |
| -- | Fannie Mae Pool 5.00% 11/01/2048 | -- | -- | 15.33K | 0.00% | $1.51M |
| -- | Ginnie Mae I Pool 6.50% 10/15/2037 | -- | -- | 681.13 | 0.00% | $70.46K |
| -- | Fannie Mae Pool 3.50% 11/01/2041 | -- | -- | 3.50K | 0.00% | $325.01K |
| -- | Freddie Mac Gold Pool 5.00% 12/01/2035 | -- | -- | 1.86K | 0.00% | $185.80K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 9.166 | 0.00% | $948.23 |
| -- | Ginnie Mae I Pool 8.00% 08/15/2027 | -- | -- | 0.855 | 0.00% | $85.84 |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2042 | -- | -- | 12.70K | 0.00% | $1.18M |
| -- | Ginnie Mae I Pool 7.50% 01/15/2031 | -- | -- | 13.158 | 0.00% | $1.35K |
| -- | Fannie Mae Pool 3.50% 05/01/2052 | -- | -- | 16.29K | 0.00% | $1.45M |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 24.803 | 0.00% | $2.56K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2029 | -- | -- | 29.514 | 0.00% | $3.04K |
| -- | Ginnie Mae II Pool 4.00% 10/20/2047 | -- | -- | 8.10K | 0.00% | $752.49K |
| -- | Fannie Mae Pool 6.50% 09/01/2032 | -- | -- | 357.238 | 0.00% | $36.34K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 347.991 | 0.00% | $34.69K |
| -- | Freddie Mac Pool 4.00% 03/01/2049 | -- | -- | 3.16K | 0.00% | $292.51K |
| -- | Ginnie Mae I Pool 4.50% 11/15/2047 | -- | -- | 621.026 | 0.00% | $59.19K |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 5.51K | 0.00% | $525.73K |
| -- | ERP Operating LP 4.15% 07/01/2047 | -- | -- | 9.69K | 0.00% | $759.69K |
| -- | Fannie Mae Pool 4.00% 09/01/2046 | -- | -- | 11.40K | 0.00% | $1.07M |
| -- | Public Service Electric and Gas Co 5.50% 03/01/2040 | -- | -- | 9.02K | 0.00% | $881.39K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 672.035 | 0.00% | $67.03K |
| -- | Fannie Mae Pool 3.50% 12/01/2035 | -- | -- | 11.70K | 0.00% | $1.12M |
| -- | Fannie Mae Pool 5.00% 07/01/2039 | -- | -- | 5.58K | 0.00% | $554.91K |
| -- | Freddie Mac Gold Pool 3.00% 08/01/2028 | -- | -- | 1.33K | 0.00% | $131.82K |
| -- | Hyundai Auto Receivables Trust 2024-C 4.44% 01/15/2031 | -- | -- | 13.80K | 0.00% | $1.38M |
| -- | Freddie Mac Gold Pool 4.50% 01/01/2047 | -- | -- | 3.01K | 0.00% | $288.68K |
| -- | Freddie Mac Gold Pool 7.00% 05/01/2030 | -- | -- | 1.878 | 0.00% | $196.69 |
| -- | Freddie Mac Pool 3.50% 08/01/2051 | -- | -- | 5.34K | 0.00% | $478.13K |
| -- | Santander Drive Auto Receivables Trust 2023-1 5.09% 05/15/2030 | -- | -- | 8.85K | 0.00% | $887.02K |
| -- | Freddie Mac Gold Pool 5.00% 09/01/2038 | -- | -- | 7.65K | 0.00% | $762.09K |
| -- | Fannie Mae Pool 3.00% 02/01/2029 | -- | -- | 13.40K | 0.00% | $1.32M |
| -- | Fannie Mae Pool 5.00% 04/01/2028 | -- | -- | 343.945 | 0.00% | $34.38K |
| -- | Freddie Mac Pool 4.00% 10/01/2048 | -- | -- | 3.12K | 0.00% | $290.11K |
| -- | Freddie Mac Pool 3.00% 06/01/2030 | -- | -- | 10.17K | 0.00% | $991.23K |
| -- | HSBC Holdings PLC 4.95% 03/31/2030 | -- | -- | 14.08K | 0.00% | $1.41M |
| -- | Freddie Mac Gold Pool 7.00% 09/01/2028 | -- | -- | 4.79 | 0.00% | $481.32 |
| -- | Fannie Mae Pool 4.50% 02/01/2048 | -- | -- | 20.11K | 0.00% | $1.92M |
| -- | Exeter Automobile Receivables Trust 2022-2 4.56% 07/17/2028 | -- | -- | 3.56K | 0.00% | $356.46K |
| -- | Fannie Mae Pool 4.50% 09/01/2030 | -- | -- | 3.07K | 0.00% | $304.85K |
| -- | Freddie Mac Gold Pool 8.00% 01/01/2030 | -- | -- | 2.072 | 0.00% | $213 |
| -- | Fannie Mae Pool 3.00% 12/01/2032 | -- | -- | 19.37K | 0.00% | $1.86M |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 438.612 | 0.00% | $43.75K |
| -- | Ginnie Mae II Pool 6.50% 05/20/2031 | -- | -- | 343.432 | 0.00% | $35.42K |
| -- | Ginnie Mae I Pool 5.00% 08/15/2039 | -- | -- | 292.642 | 0.00% | $29.21K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2030 | -- | -- | 10.122 | 0.00% | $1.04K |
| -- | Freddie Mac Gold Pool 7.00% 11/01/2028 | -- | -- | 30.984 | 0.00% | $3.24K |
| -- | Freddie Mac Gold Pool 3.00% 07/01/2043 | -- | -- | 6.91K | 0.00% | $620.12K |
| -- | Ginnie Mae I Pool 7.00% 04/15/2032 | -- | -- | 52.624 | 0.00% | $5.36K |
| -- | Fannie Mae Pool 6.21% 11/01/2041 | -- | -- | 2.16K | 0.00% | $225.35K |
| -- | Ginnie Mae I Pool 4.00% 09/15/2040 | -- | -- | 1.07K | 0.00% | $101.13K |
| -- | Ginnie Mae I Pool 4.50% 09/15/2034 | -- | -- | 4.33K | 0.00% | $426.91K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 21.33 | 0.00% | $2.19K |
| -- | BBCMS Mortgage Trust 2023-C21 6.51% 09/15/2056 | -- | -- | 13.00K | 0.00% | $1.30M |
| -- | GM Financial Automobile Leasing Trust 2024-3 4.21% 10/20/2027 | -- | -- | 4.98K | 0.00% | $498.12K |
| -- | Ginnie Mae II Pool 7.00% 11/20/2038 | -- | -- | 846.124 | 0.00% | $87.97K |
| -- | Freddie Mac Pool 3.50% 06/01/2042 | -- | -- | 20.44K | 0.00% | $1.89M |
| -- | Fannie Mae Pool 4.00% 06/01/2033 | -- | -- | 5.52K | 0.00% | $541.90K |
| -- | Fannie Mae Pool 4.00% 09/01/2038 | -- | -- | 19.42K | 0.00% | $1.85M |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 1.89 | 0.00% | $188.95 |
| -- | Freddie Mac Gold Pool 5.00% 11/01/2038 | -- | -- | 7.91K | 0.00% | $788.47K |
| -- | Fannie Mae Pool 3.50% 03/01/2042 | -- | -- | 1.00K | 0.00% | $93.18K |
| -- | Fannie Mae Pool 5.00% 11/01/2035 | -- | -- | 400.095 | 0.00% | $39.87K |
| -- | Fannie Mae Pool 3.50% 08/01/2033 | -- | -- | 1.91K | 0.00% | $182.32K |
| -- | GM Financial Consumer Automobile Receivables Trust 2025-2 4.42% 05/16/2031 | -- | -- | 6.00K | 0.00% | $598.24K |
| -- | Fannie Mae Pool 2.50% 09/01/2029 | -- | -- | 6.83K | 0.00% | $664.94K |
| -- | Fannie Mae Pool 7.00% 12/01/2026 | -- | -- | 0.33 | 0.00% | $32.98 |
| -- | Ginnie Mae II Pool 7.00% 02/20/2053 | -- | -- | 15.94K | 0.00% | $1.66M |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2033 | -- | -- | 261.083 | 0.00% | $26.08K |
| -- | Freddie Mac Gold Pool 7.50% 08/01/2029 | -- | -- | 4.613 | 0.00% | $469.63 |
| -- | Freddie Mac Pool 3.00% 11/01/2031 | -- | -- | 1.30K | 0.00% | $127.11K |
| -- | Fannie Mae Pool 2.00% 08/01/2031 | -- | -- | 12.10K | 0.00% | $1.15M |
| -- | Toyota Auto Receivables 2023-B Owner Trust 4.66% 09/15/2028 | -- | -- | 15.50K | 0.00% | $1.55M |
| -- | Fannie Mae Pool 5.00% 05/01/2035 | -- | -- | 7.16K | 0.00% | $713.32K |
| -- | Fannie Mae Pool 7.50% 09/01/2029 | -- | -- | 0.183 | 0.00% | $18.59 |
| -- | Fannie Mae Pool 8.50% 05/01/2032 | -- | -- | 7.182 | 0.00% | $744.47 |
| -- | Ginnie Mae I Pool 7.00% 11/15/2027 | -- | -- | 8.411 | 0.00% | $844.36 |
| -- | Ginnie Mae II Pool 4.50% 12/20/2039 | -- | -- | 16.81K | 0.00% | $1.64M |
| -- | Fannie Mae Pool 3.50% 08/01/2049 | -- | -- | 17.94K | 0.00% | $1.61M |
| -- | Freddie Mac Gold Pool 2.50% 11/01/2030 | -- | -- | 15.43K | 0.00% | $1.49M |
| -- | Fannie Mae Pool 3.50% 01/01/2034 | -- | -- | 5.28K | 0.00% | $505.25K |
| -- | Ginnie Mae I Pool 7.50% 12/15/2030 | -- | -- | 18.534 | 0.00% | $1.91K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2028 | -- | -- | 3.79 | 0.00% | $390.83 |
| -- | Fannie Mae Pool 4.00% 10/01/2044 | -- | -- | 7.25K | 0.00% | $683.30K |
| -- | Fannie Mae Pool 7.50% 11/01/2029 | -- | -- | 14.814 | 0.00% | $1.52K |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 15.035 | 0.00% | $1.57K |
| -- | Benchmark 2020-B17 Mortgage Trust 2.21% 03/15/2053 | -- | -- | 7.01K | 0.00% | $662.27K |
| -- | Ginnie Mae I Pool 8.00% 05/15/2027 | -- | -- | 2.73 | 0.00% | $274.06 |
| -- | Ginnie Mae II Pool 5.00% 02/20/2041 | -- | -- | 2.31K | 0.00% | $230.50K |
| -- | Fannie Mae Pool 4.50% 01/01/2055 | -- | -- | 10.58K | 0.00% | $996.93K |
| -- | Fannie Mae Pool 8.00% 03/01/2031 | -- | -- | 2.404 | 0.00% | $247.26 |
| -- | Fannie Mae Pool 7.50% 12/01/2030 | -- | -- | 21.055 | 0.00% | $2.18K |
| -- | Fannie Mae Pool 7.00% 12/01/2031 | -- | -- | 62.911 | 0.00% | $6.59K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2033 | -- | -- | 468.072 | 0.00% | $44.85K |
| -- | Fannie Mae Pool 4.50% 07/01/2048 | -- | -- | 2.12K | 0.00% | $202.73K |
| -- | Freddie Mac Pool 4.50% 12/01/2054 | -- | -- | 7.69K | 0.00% | $724.51K |
| -- | Ginnie Mae I Pool 7.00% 07/15/2032 | -- | -- | 103.713 | 0.00% | $10.57K |
| -- | Fannie Mae Pool 4.00% 12/01/2046 | -- | -- | 2.16K | 0.00% | $200.99K |
| -- | Ginnie Mae I Pool 7.50% 10/15/2027 | -- | -- | 5.705 | 0.00% | $573.47 |
| -- | Fannie Mae Pool 7.50% 03/01/2032 | -- | -- | 53.66 | 0.00% | $5.57K |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 657.625 | 0.00% | $65.55K |
| -- | Freddie Mac Gold Pool 2.50% 08/01/2027 | -- | -- | 1.36K | 0.00% | $134.50K |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 985.48 | 0.00% | $98.36K |
| -- | Freddie Mac Non Gold Pool 6.21% 02/01/2042 | -- | -- | 783.672 | 0.00% | $81.57K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 16.647 | 0.00% | $1.66K |
| -- | Fannie Mae Pool 3.50% 08/01/2032 | -- | -- | 16.42K | 0.00% | $1.60M |
| -- | Freddie Mac Gold Pool 5.00% 10/01/2035 | -- | -- | 1.49K | 0.00% | $148.70K |
| -- | Fannie Mae Pool 8.00% 05/01/2029 | -- | -- | 0.034 | 0.00% | $3.44 |
| -- | Freddie Mac Gold Pool 5.00% 06/01/2035 | -- | -- | 310.269 | 0.00% | $30.97K |
| -- | Verizon Communications Inc 3.88% 03/01/2052 | -- | -- | 16.45K | 0.00% | $1.14M |
| -- | WFRBS Commercial Mortgage Trust 2013-C14 3.49% 06/15/2046 | -- | -- | 660.799 | 0.00% | $66.08K |
| -- | Fannie Mae Pool 3.00% 03/01/2032 | -- | -- | 17.67K | 0.00% | $1.71M |
| -- | Fannie Mae Pool 5.00% 07/01/2033 | -- | -- | 4.526 | 0.00% | $451.73 |
| -- | University of Michigan 3.50% 04/01/2052 | -- | -- | 15.00K | 0.00% | $1.06M |
| -- | Freddie Mac Gold Pool 3.50% 02/01/2042 | -- | -- | 11.15K | 0.00% | $1.04M |
| -- | Freddie Mac Gold Pool 3.00% 10/01/2028 | -- | -- | 3.79K | 0.00% | $374.38K |
| -- | Fannie Mae Pool 3.50% 02/01/2042 | -- | -- | 20.10K | 0.00% | $1.86M |
| -- | Americredit Automobile Receivables Trust 2023-1 5.80% 12/18/2028 | -- | -- | 15.00K | 0.00% | $1.51M |
| -- | Ginnie Mae I Pool 7.00% 08/15/2029 | -- | -- | 47.841 | 0.00% | $4.83K |
| -- | Benchmark 2024-V5 Mortgage Trust 6.42% 01/10/2057 | -- | -- | 6.50K | 0.00% | $662.72K |
| -- | Ginnie Mae I Pool 4.50% 04/15/2041 | -- | -- | 4.13K | 0.00% | $402.27K |
| -- | Fannie Mae Pool 4.00% 07/01/2045 | -- | -- | 9.15K | 0.00% | $860.94K |
| -- | Fannie Mae Pool 8.00% 05/01/2030 | -- | -- | 2.107 | 0.00% | $215.28 |
| -- | Fannie Mae Pool 2.50% 07/01/2050 | -- | -- | 22.01K | 0.00% | $1.82M |
| -- | Ginnie Mae I Pool 7.00% 06/15/2032 | -- | -- | 8.489 | 0.00% | $865.8 |
| -- | Freddie Mac Gold Pool 7.00% 02/01/2027 | -- | -- | 1.311 | 0.00% | $131.39 |
| -- | Freddie Mac Non Gold Pool 6.35% 11/01/2040 | -- | -- | 1.59K | 0.00% | $165.41K |
| -- | Fannie Mae Pool 8.00% 09/01/2030 | -- | -- | 16.124 | 0.00% | $1.66K |
| -- | Fannie Mae Pool 5.00% 04/01/2039 | -- | -- | 10.95K | 0.00% | $1.09M |
| -- | Fannie Mae Pool 4.50% 12/01/2043 | -- | -- | 11.62K | 0.00% | $1.13M |
| -- | Ginnie Mae II Pool 3.00% 04/20/2031 | -- | -- | 2.02K | 0.00% | $195.93K |
| -- | Ginnie Mae I Pool 6.50% 05/15/2028 | -- | -- | 3.725 | 0.00% | $384.14 |
| -- | Microsoft Corp 3.75% 02/12/2045 | -- | -- | 20.29K | 0.00% | $1.56M |
| -- | Fannie Mae Pool 3.00% 08/01/2042 | -- | -- | 15.93K | 0.00% | $1.44M |
| -- | Freddie Mac Gold Pool 8.00% 07/01/2030 | -- | -- | 25.533 | 0.00% | $2.64K |
| -- | Fannie Mae Pool 3.50% 09/01/2052 | -- | -- | 9.86K | 0.00% | $875.29K |
| -- | Freddie Mac Gold Pool 4.00% 03/01/2048 | -- | -- | 5.29K | 0.00% | $492.08K |
| -- | Ginnie Mae I Pool 6.50% 02/15/2033 | -- | -- | 68.497 | 0.00% | $7.06K |
| -- | Fannie Mae Pool 3.00% 06/01/2032 | -- | -- | 10.44K | 0.00% | $1.01M |
| -- | Fannie Mae Pool 7.00% 03/01/2031 | -- | -- | 17.235 | 0.00% | $1.80K |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 3.865 | 0.00% | $404.68 |
| -- | Ginnie Mae I Pool 6.50% 12/15/2028 | -- | -- | 7.463 | 0.00% | $769.63 |
| -- | Freddie Mac Pool 4.50% 02/01/2049 | -- | -- | 3.21K | 0.00% | $305.77K |
| -- | Ginnie Mae I Pool 4.50% 08/15/2033 | -- | -- | 247.972 | 0.00% | $24.46K |
| -- | Freddie Mac Gold Pool 5.00% 04/01/2036 | -- | -- | 3.88K | 0.00% | $387.29K |
| -- | Fannie Mae Pool 3.50% 10/01/2045 | -- | -- | 725.122 | 0.00% | $66.12K |
| -- | Freddie Mac Pool 4.00% 05/01/2053 | -- | -- | 15.80K | 0.00% | $1.45M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2032 | -- | -- | 44.598 | 0.00% | $4.60K |
| -- | Ginnie Mae I Pool 8.25% 06/15/2027 | -- | -- | 0.524 | 0.00% | $52.66 |
| -- | Fannie Mae Pool 4.50% 12/01/2043 | -- | -- | 4.19K | 0.00% | $407.55K |
| -- | Freddie Mac Gold Pool 3.00% 03/01/2031 | -- | -- | 12.25K | 0.00% | $1.19M |
| -- | Fannie Mae Pool 5.00% 07/01/2035 | -- | -- | 1.55K | 0.00% | $154.68K |
| -- | John Deere Capital Corp 4.85% 06/11/2029 | -- | -- | 1.07K | 0.00% | $107.61K |
| -- | Fannie Mae Pool 3.00% 10/01/2030 | -- | -- | 6.91K | 0.00% | $672.92K |
| -- | Freddie Mac Gold Pool 3.50% 09/01/2026 | -- | -- | 9.642 | 0.00% | $962.5 |
| -- | Ginnie Mae I Pool 6.50% 07/15/2031 | -- | -- | 14.137 | 0.00% | $1.46K |
| -- | Freddie Mac Gold Pool 2.50% 09/01/2027 | -- | -- | 1.67K | 0.00% | $165.04K |
| -- | Fannie Mae Pool 5.00% 11/01/2033 | -- | -- | 674.839 | 0.00% | $67.32K |
| -- | Ginnie Mae I Pool 7.00% 05/15/2029 | -- | -- | 16.704 | 0.00% | $1.69K |
| -- | Ginnie Mae II Pool 3.00% 02/20/2043 | -- | -- | 21.12K | 0.00% | $1.91M |
| -- | Consumers Energy Co 2.65% 08/15/2052 | -- | -- | 29.47K | 0.00% | $1.69M |
| -- | Fannie Mae Pool 5.00% 04/01/2039 | -- | -- | 6.37K | 0.00% | $634.30K |
| -- | Ginnie Mae I Pool 4.50% 03/15/2041 | -- | -- | 5.12K | 0.00% | $499.95K |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2035 | -- | -- | 2.59K | 0.00% | $258.69K |
| -- | Freddie Mac Gold Pool 3.00% 11/01/2042 | -- | -- | 9.09K | 0.00% | $819.63K |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 5.501 | 0.00% | $552.18 |
| -- | Freddie Mac Gold Pool 4.00% 02/01/2049 | -- | -- | 13.65K | 0.00% | $1.27M |
| -- | Fannie Mae Pool 5.00% 08/01/2035 | -- | -- | 4.056 | 0.00% | $405.21 |
| -- | Fannie Mae Pool 7.00% 12/01/2030 | -- | -- | 5.016 | 0.00% | $525.22 |
| -- | Fannie Mae Pool 5.00% 04/01/2041 | -- | -- | 2.94K | 0.00% | $291.83K |
| -- | Fannie Mae Pool 2.50% 01/01/2027 | -- | -- | 861.83 | 0.00% | $85.79K |
| -- | Ginnie Mae II Pool 6.50% 08/20/2037 | -- | -- | 3.56K | 0.00% | $367.33K |
| -- | Fannie Mae Pool 5.00% 02/01/2034 | -- | -- | 5.85K | 0.00% | $583.38K |
| -- | Masco Corp 3.13% 02/15/2051 | -- | -- | 10.54K | 0.00% | $653.89K |
| -- | Ginnie Mae I Pool 7.00% 08/15/2031 | -- | -- | 25.732 | 0.00% | $2.61K |
| -- | Freddie Mac Pool 2.50% 11/01/2037 | -- | -- | 2.48K | 0.00% | $228.41K |
| -- | Fannie Mae Pool 5.00% 09/01/2041 | -- | -- | 12.66K | 0.00% | $1.26M |
| -- | Freddie Mac Gold Pool 8.50% 10/01/2027 | -- | -- | 0.064 | 0.00% | $6.43 |
| -- | Ginnie Mae II Pool 5.00% 04/20/2042 | -- | -- | 7.45K | 0.00% | $742.96K |
| -- | Fannie Mae Pool 7.50% 01/01/2027 | -- | -- | 0.158 | 0.00% | $15.76 |
| -- | Ginnie Mae I Pool 6.50% 12/15/2030 | -- | -- | 37.142 | 0.00% | $3.83K |
| -- | Fannie Mae Pool 4.00% 01/01/2047 | -- | -- | 14.95K | 0.00% | $1.39M |
| -- | Ginnie Mae II Pool 5.63% 11/20/2040 | -- | -- | 362.617 | 0.00% | $37.04K |
| -- | Ginnie Mae I Pool 4.50% 02/15/2039 | -- | -- | 447.176 | 0.00% | $43.93K |
| -- | Ginnie Mae II Pool 5.00% 02/20/2041 | -- | -- | 7.02K | 0.00% | $714.97K |
| -- | 3M Co 3.63% 09/14/2028 | -- | -- | 19.05K | 0.00% | $1.87M |
| -- | Ginnie Mae I Pool 7.00% 07/15/2029 | -- | -- | 19.262 | 0.00% | $1.95K |
| -- | Fannie Mae Pool 3.50% 03/01/2032 | -- | -- | 17.89K | 0.00% | $1.74M |
| -- | Fannie Mae Pool 3.50% 09/01/2026 | -- | -- | 11.893 | 0.00% | $1.19K |
| -- | Freddie Mac Gold Pool 7.00% 03/01/2031 | -- | -- | 1.386 | 0.00% | $145.12 |
| -- | Freddie Mac Gold Pool 5.00% 08/01/2039 | -- | -- | 10.49K | 0.00% | $1.04M |
| -- | Ginnie Mae II Pool 3.00% 08/20/2029 | -- | -- | 2.68K | 0.00% | $262.62K |
| -- | Fannie Mae Pool 3.50% 08/01/2047 | -- | -- | 15.54K | 0.00% | $1.40M |
| -- | Fannie Mae Pool 4.50% 09/01/2049 | -- | -- | 12.18K | 0.00% | $1.15M |
| -- | Ginnie Mae I Pool 6.50% 02/15/2029 | -- | -- | 6.028 | 0.00% | $621.66 |
| -- | Fannie Mae Pool 5.86% 12/01/2035 | -- | -- | 17.416 | 0.00% | $1.80K |
| -- | Ginnie Mae I Pool 4.50% 06/15/2039 | -- | -- | 3.49K | 0.00% | $340.85K |
| -- | Ginnie Mae I Pool 5.00% 03/15/2039 | -- | -- | 8.60K | 0.00% | $858.17K |
| -- | Fannie Mae Pool 4.00% 04/01/2046 | -- | -- | 12.79K | 0.00% | $1.20M |
| -- | Fannie Mae Pool 5.00% 06/01/2033 | -- | -- | 7.37K | 0.00% | $735.51K |
| -- | Ginnie Mae I Pool 6.50% 07/15/2032 | -- | -- | 163.856 | 0.00% | $16.90K |
| -- | Ginnie Mae I Pool 8.00% 11/15/2029 | -- | -- | 87.04 | 0.00% | $8.86K |
| -- | Fannie Mae Pool 5.50% 10/01/2028 | -- | -- | 284.628 | 0.00% | $28.62K |
| -- | Fannie Mae Pool 5.00% 08/01/2033 | -- | -- | 89.502 | 0.00% | $8.93K |
| -- | Fannie Mae Pool 5.00% 09/01/2041 | -- | -- | 680.632 | 0.00% | $67.66K |
| -- | Ginnie Mae I Pool 4.50% 12/15/2035 | -- | -- | 724.702 | 0.00% | $71.38K |
| -- | Ginnie Mae I Pool 4.00% 10/15/2040 | -- | -- | 4.30K | 0.00% | $408.43K |
| -- | Public Service Electric and Gas Co 3.80% 01/01/2043 | -- | -- | 5.57K | 0.00% | $438.87K |
| -- | Fannie Mae Pool 4.00% 05/01/2044 | -- | -- | 14.11K | 0.00% | $1.33M |
| -- | Ginnie Mae I Pool 7.50% 09/15/2027 | -- | -- | 1.936 | 0.00% | $195.04 |
| -- | Fannie Mae Pool 7.50% 12/01/2029 | -- | -- | 42.887 | 0.00% | $4.42K |