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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Government Of The United States Of America 4.375% 31-jul-2033 | -- | -- | 32.85M | 7.56% | $31.47M |
| -- | Government Of The United States Of America 5.125% 15-aug-2046 | -- | -- | 20.01M | 4.53% | $18.85M |
| -- | Government Of The United States Of America 5.125% 15-aug-2056 | -- | -- | 12.24M | 2.75% | $11.46M |
| -- | BLACKROCK TREASURY TRUST | -- | -- | 10.98M | 2.64% | $10.98M |
| -- | Government Of The United States Of America 4.625% 15-aug-2036 | -- | -- | 6.88M | 1.58% | $6.56M |
| -- | Government Of The United States Of America 4.375% 31-jul-2031 | -- | -- | 6.44M | 1.51% | $6.26M |
| CASH | CASH | -- | -- | -3.55M | 0.85% | -$3.55M |
| -- | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | -- | -- | 2.88M | 0.52% | $2.17M |
| -- | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | -- | -- | 2.41M | 0.44% | $1.81M |
| -- | Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 | -- | -- | 1.70M | 0.39% | $1.64M |
| -- | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | -- | -- | 1.57M | 0.37% | $1.52M |
| -- | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 | -- | -- | 1.28M | 0.35% | $1.46M |
| -- | Coty Inc. 4.75% 15-jan-2029 | -- | -- | 1.42M | 0.33% | $1.37M |
| -- | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 | -- | -- | 1.34M | 0.32% | $1.35M |
| -- | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | -- | -- | 1.74M | 0.32% | $1.34M |
| -- | Mercadolibre, Inc. 5.85% 14-sep-2036 | -- | -- | 1.28M | 0.29% | $1.22M |
| -- | Evergy Kansas Central, Inc. 5.25% 15-mar-2035 | -- | -- | 1.25M | 0.29% | $1.19M |
| -- | Unicredit S.p.a. 5.861% 19-jun-2032 | -- | -- | 1.18M | 0.28% | $1.17M |
| -- | Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | -- | -- | 1.27M | 0.28% | $1.16M |
| -- | Inretail Shopping Malls 5.65% 16-oct-2032 | -- | -- | 1.21M | 0.28% | $1.15M |
| -- | Government Of The United States Of America 4.875% 15-oct-2029 | -- | -- | 1.15M | 0.28% | $1.15M |
| -- | Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | -- | -- | 1.51M | 0.28% | $1.14M |
| -- | Dp World Limited 6.85% 02-jul-2037 | -- | -- | 1.12M | 0.27% | $1.12M |
| -- | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 | -- | -- | 1.38M | 0.27% | $1.10M |
| -- | CROSS 2026-NQM3 MORTGAGE TRUST 2026-NQM3 A1 VARIABLE 25/MAR/2071 | -- | -- | 1.07M | 0.25% | $1.04M |
| -- | Shentel Issuer Llc 5.64% 20-dec-2055 | -- | -- | 1.06M | 0.25% | $1.04M |
| -- | Jazz Securities Designated Activity Company 4.375% 15-jan-2029 | -- | -- | 1.06M | 0.25% | $1.03M |
| -- | Transdigm Inc. 6.75% 15-aug-2028 | -- | -- | 1.00M | 0.24% | $1.01M |
| -- | FHLMC STACR REMIC TRUST 2025-HQA1 2025-HQA1 M2 FLOATING 25/FEB/2045 | -- | -- | 1.00M | 0.24% | $1.00M |
| -- | Fhlmc 30yr Pool#sl4197 5.000% 01-feb-2056 | -- | -- | 1.06M | 0.24% | $995.41K |
| -- | Suzano Austria Gmbh 4.0% 15-jan-2031 | -- | -- | 1.05M | 0.23% | $969.42K |
| -- | Columbia Pipelines Operating Company Llc 5.962% 15-feb-2055 | -- | -- | 1.04M | 0.23% | $947.87K |
| -- | SEMT 2021-7 A19 FRN 11/25/2051 | -- | -- | 1.23M | 0.22% | $933.33K |
| -- | FHLMC STACR REMIC TRUST 2021-DNA2 2020-DNA2 B2 FLOATING 25/FEB/2050 | -- | -- | 850.00K | 0.22% | $930.62K |
| -- | Ncmf Trust 2025-mfs 6.839% 10-jun-2033 | -- | -- | 925.00K | 0.22% | $919.98K |
| -- | Altagas Services (u.s.) Inc. 5.75% 01-oct-2031 | -- | -- | 925.00K | 0.22% | $916.55K |
| -- | FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2 FLOATING 25/APR/2049 | -- | -- | 790.00K | 0.22% | $914.97K |
| -- | Pt Freeport Indonesia 6.2% 14-apr-2052 | -- | -- | 1.02M | 0.22% | $905.66K |
| -- | Black Hills Corporation 4.55% 31-jan-2031 | -- | -- | 950.00K | 0.22% | $909.01K |
| -- | HPS PRIVATE CREDIT CLO 2026-4 LLC 2026-4A A1 FLOATING 20/OCT/2039 | -- | -- | 900.00K | 0.22% | $900.00K |
| -- | FHLMC STACR REMIC TRUST 2020-HQA1 2020-HQA1 B2 FLOATING 25/JAN/2050 | -- | -- | 815.00K | 0.21% | $894.90K |
| -- | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 2022-R08 1B1 FLOATING 25/JUL/2042 | -- | -- | 865.00K | 0.21% | $892.46K |
| -- | Avolon Holdings Funding Ltd. 5.75% 15-nov-2029 | -- | -- | 890.00K | 0.21% | $888.38K |
| -- | Bbva Mexico S.a., Institucion De Banca Multiple, Grupo Financiero Bbva Mexi 5.4% 03-jun-2031 | -- | -- | 915.00K | 0.21% | $885.72K |
| -- | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 2023-R07 2M2 FLOATING 25/SEP/2043 | -- | -- | 860.00K | 0.21% | $880.45K |
| -- | CROSS 2026-NQM2 MORTGAGE TRUST 2026-NQM2 A1 VARIABLE 25/MAR/2061 | -- | -- | 909.21K | 0.21% | $877.74K |
| -- | Lad Auto Receivables Trust 2024-3 5.18% 17-feb-2032 | -- | -- | 885.00K | 0.21% | $879.41K |
| -- | Morgan Stanley 2.484% 16-sep-2036 | -- | -- | 1.05M | 0.21% | $879.17K |
| -- | Eagle Funding Luxco S.a R.l. 5.5% 17-aug-2030 | -- | -- | 885.00K | 0.21% | $873.01K |
| -- | Glp Capital Lp 4.0% 15-jan-2030 | -- | -- | 930.00K | 0.21% | $872.91K |
| -- | Santander Holdings Usa, Inc. 6.499% 09-mar-2029 | -- | -- | 855.00K | 0.21% | $866.38K |
| -- | PMT LOAN TRUST 2026-INV8 2026-INV8 A35 FLOATING 25/AUG/2057 | -- | -- | 896.92K | 0.21% | $863.52K |
| -- | Brooklyn Union Gas Company 4.866% 05-aug-2032 | -- | -- | 910.00K | 0.21% | $863.95K |
| -- | J.p. Morgan Mortgage Trust 2026-aces1 5.609% 25-apr-2066 | -- | -- | 900.00K | 0.21% | $860.20K |
| -- | Dae Airfinance Holdings Limited 6.4% 26-mar-2029 | -- | -- | 850.00K | 0.21% | $859.13K |
| -- | Marb Bondco Plc 3.95% 29-jan-2031 | -- | -- | 1.01M | 0.21% | $862.42K |
| -- | GOLUB CAPITAL PARTNERS CLO 47M LTD 2020-47A A1R2 FLOATING 05/NOV/2039 | -- | -- | 850.00K | 0.20% | $847.51K |
| -- | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064 | -- | -- | 1.06M | 0.20% | $842.52K |
| -- | Westpac Banking Corporation 3.02% 18-nov-2036 | -- | -- | 975.00K | 0.20% | $840.56K |
| -- | Synchrony Financial 5.45% 06-mar-2031 | -- | -- | 850.00K | 0.20% | $831.14K |
| -- | BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051 | -- | -- | 830.00K | 0.20% | $829.33K |
| -- | Arcos Dorados B.v. 6.375% 29-jan-2032 | -- | -- | 820.00K | 0.20% | $820.08K |
| -- | GNMA 2025-2 Z 3.5% 20/JAN/2055 | -- | -- | 1.17M | 0.20% | $816.09K |
| -- | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 2024-01 M10 FLOATING 25/ | -- | -- | 785.00K | 0.19% | $807.89K |
| -- | SG RESIDENTIAL MORTGAGE TRUST 2026-4 2026-4 A1 VARIABLE 01/JUL/2066 | -- | -- | 820.96K | 0.19% | $804.88K |
| -- | Edison International 5.25% 15-mar-2032 | -- | -- | 850.00K | 0.19% | $800.40K |
| -- | Kyndryl Holdings, Inc. 7.8% 28-sep-2029 | -- | -- | 770.00K | 0.19% | $789.32K |
| -- | RATE 2021-J4 A31 FRN 11/25/2051 | -- | -- | 1.04M | 0.19% | $788.43K |
| -- | Puget Energy, Inc. 4.224% 15-mar-2032 | -- | -- | 855.00K | 0.19% | $790.33K |
| -- | Delta Airlines, Inc. Retirement Plan 4.75% 20-oct-2028 | -- | -- | 791.25K | 0.19% | $786.60K |
| -- | Ypf Sa 7.55% 18-jun-2035 | -- | -- | 830.00K | 0.19% | $782.37K |
| -- | Mill City Mortgage Loan Trust 2018-3 3.25% 26-aug-2058 | -- | -- | 1.09M | 0.19% | $778.58K |
| -- | American Homes 4 Rent, L.p. 2.375% 15-jul-2031 | -- | -- | 905.00K | 0.19% | $775.19K |
| -- | Fhlmc 30yr Pool#zt2501 3.500% 01-nov-2047 | -- | -- | 882.21K | 0.18% | $771.20K |
| -- | CONNECTICUT AVENUE SECURITIES SERIES 2025-R01 2025-R01 1B1 FLOATING 25/JAN/2045 | -- | -- | 770.00K | 0.18% | $767.61K |
| -- | FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E 3.32% 15/DEC/2028 | -- | -- | 890.00K | 0.18% | $767.82K |
| -- | BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A VARIABLE 17/FEB/2055 | -- | -- | 840.00K | 0.18% | $764.98K |
| -- | SPG TRUST 2026-PGM 2026-PGM C VARIABLE 05/OCT/2043 | -- | -- | 765.00K | 0.18% | $766.55K |
| -- | Stena International S.a. 7.625% 15-feb-2031 | -- | -- | 750.00K | 0.18% | $763.16K |
| -- | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 2025-3 E 6.62% 17/MAY/2032 | -- | -- | 775.00K | 0.18% | $760.47K |
| -- | Sfave Commercial Mortgage Securities Trust 2015-5ave 4.144% 08-jan-2043 | -- | -- | 895.00K | 0.18% | $761.11K |
| -- | FHLMC STACR REMIC TRUST 2026-DNA3 2026-DNA3 M2 FLOATING 25/SEP/2046 | -- | -- | 760.00K | 0.18% | $759.96K |
| -- | Verizon Communications Inc. 6.2% 14-may-2056 | -- | -- | 830.00K | 0.18% | $756.49K |
| -- | Ford Motor Credit Company Llc 4.125% 17-aug-2027 | -- | -- | 760.00K | 0.18% | $751.16K |
| -- | OBX 2026-INV2 TRUST 2026-INV2 AF FLOATING 25/APR/2056 | -- | -- | 784.17K | 0.18% | $754.69K |
| -- | PRKCM 2026-R1 A1 FRN 9/25/2058 | -- | -- | 750.00K | 0.18% | $749.99K |
| -- | KCLO 2026-2A B FRN 10/15/2038 | -- | -- | 750.00K | 0.18% | $747.70K |
| -- | DELL EQUIPMENT FINANCE TRUST 2026-2 2026-2A D 6.09% 22/MAR/2033 | -- | -- | 745.00K | 0.18% | $743.25K |
| -- | Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051 | -- | -- | 1.12M | 0.18% | $735.17K |
| -- | EFMT 2025-INV5 2025-INV5 A1 VARIABLE 25/DEC/2070 | -- | -- | 753.58K | 0.18% | $731.81K |
| -- | Huntington Bancshares Incorporated 6.141% 18-nov-2039 | -- | -- | 755.00K | 0.18% | $731.50K |
| -- | Bamll Commercial Mortgage Securities Trust 2014-520m 4.325% 16-aug-2046 | -- | -- | 875.00K | 0.18% | $733.59K |
| -- | We Soda Investments Holding Plc 9.375% 14-feb-2031 | -- | -- | 765.00K | 0.17% | $723.92K |
| -- | Smithfield Foods, Inc. 4.25% 01-feb-2027 | -- | -- | 715.00K | 0.17% | $713.15K |
| -- | Bank Of America Corporation 2.572% 20-oct-2032 | -- | -- | 815.00K | 0.17% | $701.52K |
| -- | Next Properties Trust 2401 7.375% 13-feb-2034 | -- | -- | 685.00K | 0.17% | $702.13K |
| -- | AGL CLO 17 LTD 2022-17A BR FLOATING 21/JAN/2035 | -- | -- | 700.00K | 0.17% | $698.62K |
| -- | SIXTH STREET CLO XIV LTD 2019-14A A1R2 FLOATING 20/JAN/2038 | -- | -- | 700.00K | 0.17% | $699.42K |
| -- | DIAMETER CAPITAL CLO 5 LTD 2023-5A A1R FLOATING 15/JAN/2039 | -- | -- | 700.00K | 0.17% | $700.21K |
| -- | Ken Garff Automotive, Llc 4.875% 15-sep-2028 | -- | -- | 700.00K | 0.17% | $694.11K |
| -- | FLAGSHIP AUTO SECURITIZATION TRUST 2026-1 2026-1 C 6.32% 17/JAN/2033 | -- | -- | 695.00K | 0.17% | $694.81K |
| -- | Hertz Vehicle Financing Iii Series 2025-6 4.89% 25-may-2032 | -- | -- | 735.00K | 0.17% | $696.49K |
| -- | Fnma 30yr Pool#ma5108 6.000% 01-aug-2053 | -- | -- | 696.43K | 0.17% | $691.70K |
| -- | American Honda Finance Corp. 5.15% 09-jul-2032 | -- | -- | 715.00K | 0.17% | $689.78K |
| -- | Government Of Colombia 7.75% 07-nov-2036 | -- | -- | 675.00K | 0.17% | $686.81K |
| -- | Volkswagen Group Of America Finance Llc 5.65% 25-mar-2032 | -- | -- | 705.00K | 0.17% | $687.27K |
| -- | AHMC 2026-CNF1 TRUST 2026-CNF1 AF1 FLOATING 25/SEP/2056 | -- | -- | 695.00K | 0.17% | $687.38K |
| -- | M&t Bank Corporation 5.295% 18-apr-2036 | -- | -- | 710.00K | 0.16% | $680.29K |
| -- | Arizona Public Service Company 6.35% 15-dec-2032 | -- | -- | 665.00K | 0.16% | $682.88K |
| -- | Keybank National Association 4.9% 08-aug-2032 | -- | -- | 720.00K | 0.16% | $678.69K |
| -- | Zayo Issuer Llc 5.57% 20-oct-2055 | -- | -- | 710.00K | 0.16% | $672.93K |
| -- | HOMES 2026-AFC1 TRUST 2026-AFC1 A1 VARIABLE 25/FEB/2061 | -- | -- | 697.47K | 0.16% | $672.38K |
| -- | EFMT 2026-NQM3 2026-NQM3 A1 VARIABLE 25/MAR/2071 | -- | -- | 692.01K | 0.16% | $670.90K |
| -- | Fhlmc 30yr Pool#zt2502 3.000% 01-jan-2043 | -- | -- | 760.21K | 0.16% | $666.37K |
| -- | Citizens Financial Group, Inc. 5.299% 29-jan-2036 | -- | -- | 695.00K | 0.16% | $665.09K |
| -- | ARES1 2026-RTL D FRN 8/15/2043 | -- | -- | 660.00K | 0.16% | $656.97K |
| -- | CAS 2026-R06 1M2 FRN 9/25/2046 | -- | -- | 655.00K | 0.16% | $655.33K |
| -- | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | -- | -- | 680.78K | 0.16% | $656.36K |
| -- | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | -- | -- | 869.92K | 0.16% | $655.60K |
| -- | Core Scientific Finance I Llc 7.75% 15-may-2031 | -- | -- | 690.00K | 0.16% | $659.26K |
| -- | Gls Auto Receivables Issuer Trust 2024-3 5.53% 18-feb-2031 | -- | -- | 660.00K | 0.16% | $659.19K |
| -- | ZAYO ISSUER LLC 2025-2A C 9.489% 20/JUN/2055 | -- | -- | 635.00K | 0.16% | $654.30K |
| -- | Salesforce, Inc. 5.55% 15-mar-2036 | -- | -- | 690.00K | 0.16% | $654.73K |
| -- | Fnma 30yr Pool#fs9453 4.500% 01-aug-2053 | -- | -- | 712.62K | 0.16% | $652.17K |
| -- | Durst Commercial Mortgage Trust 2025-151 7.018% 12-aug-2042 | -- | -- | 655.00K | 0.16% | $654.58K |
| -- | OWL ROCK CLO XXVI LLC 2026-26A A FLOATING 20/JUL/2038 | -- | -- | 650.00K | 0.16% | $649.88K |
| -- | MAGNETITE 50 LTD 2025-50A A1 FLOATING 25/JUL/2038 | -- | -- | 650.00K | 0.16% | $650.96K |
| -- | RIN V LLC 2023-2A A1R FLOATING 14/OCT/2036 | -- | -- | 650.00K | 0.16% | $649.35K |
| -- | Barclays Plc 4.375% Perp | -- | -- | 670.00K | 0.16% | $649.08K |
| -- | Amgen Inc. 5.75% 02-mar-2063 | -- | -- | 725.00K | 0.15% | $642.93K |
| -- | Point Broadband Funding Llc 2026-1 6.581% 20-aug-2056 | -- | -- | 665.00K | 0.15% | $644.00K |
| -- | American Credit Acceptance Receivables Trust 2026-3 5.49% 08-mar-2033 | -- | -- | 660.00K | 0.15% | $646.49K |
| -- | British Airways Plc 2.9% 15-mar-2035 | -- | -- | 726.07K | 0.15% | $642.05K |
| -- | SANTANDER HOLDINGS USA INC 2026-SRT1 E 7.221% 15/NOV/2035 | -- | -- | 640.00K | 0.15% | $640.89K |
| -- | Flagship Credit Auto Trust 2022-1 3.64% 15-mar-2028 | -- | -- | 645.57K | 0.15% | $637.70K |
| -- | UWM 2021-INV5 A14 FRN 1/25/2052 | -- | -- | 799.70K | 0.15% | $635.56K |
| -- | United Rentals (north America), Inc. 4.875% 15-jan-2028 | -- | -- | 630.00K | 0.15% | $625.39K |
| -- | GNMA 2023-101 KO ZEROCPN 20/JAN/2051 | -- | -- | 982.69K | 0.15% | $624.94K |
| -- | Manhattan West 2026-2mw Mortgage Trust 5.718% 11-jun-2048 | -- | -- | 660.00K | 0.15% | $622.20K |
| -- | FCLT 2026-SBA1A M3 6.59388 5/27/2053 | -- | -- | 646.72K | 0.15% | $620.34K |
| -- | Yinson Boronia Production B.v. 8.947% 31-jul-2042 | -- | -- | 571.27K | 0.15% | $613.64K |
| -- | Cco Holdings, Llc 4.5% 01-may-2032 | -- | -- | 745.00K | 0.15% | $609.79K |
| -- | Belrose Funding Trust Ii 6.792% 15-may-2055 | -- | -- | 650.00K | 0.15% | $610.52K |
| -- | Societe Generale Sa 5.375% Perp | -- | -- | 675.00K | 0.15% | $612.20K |
| -- | EFMT 2026-INV2 2026-INV2 A1 VARIABLE 25/FEB/2071 | -- | -- | 634.76K | 0.15% | $607.83K |
| -- | Bway 2013-1515 Mortgage Trust 3.473% 10-mar-2033 | -- | -- | 650.00K | 0.15% | $606.37K |
| -- | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 2022-2A E 6.34% 15/OCT/2029 | -- | -- | 615.00K | 0.15% | $608.16K |
| -- | Australia And New Zealand Banking Group Limited 5.731% 18-sep-2034 | -- | -- | 610.00K | 0.15% | $608.11K |
| -- | Ally Financial Inc. 5.548% 31-jul-2033 | -- | -- | 630.00K | 0.14% | $601.65K |
| -- | Evergy Kansas Central, Inc. 5.3% 01-jul-2036 | -- | -- | 635.00K | 0.14% | $603.28K |
| -- | Flagship Credit Auto Trust 2022-2 5.8% 17-apr-2028 | -- | -- | 729.00K | 0.14% | $604.79K |
| -- | Hertz Vehicle Financing Llc 7.38% 25-feb-2033 | -- | -- | 615.00K | 0.14% | $603.13K |
| -- | FHLMC MSCR TRUST MN8 2024-MN8 M2 FLOATING 25/MAY/2044 | -- | -- | 580.00K | 0.14% | $603.12K |
| -- | TOWD POINT MORTGAGE TRUST 2026-MF1 2026-MF1 AS VARIABLE 25/SEP/2066 | -- | -- | 595.00K | 0.14% | $598.61K |
| -- | AGL CLO 48 LTD 2026-48A A2 FLOATING 23/OCT/2039 | -- | -- | 600.00K | 0.14% | $600.05K |
| -- | Tallgrass Energy Partners, Lp 5.5% 15-jan-2028 | -- | -- | 600.00K | 0.14% | $597.52K |
| -- | Wb Commercial Mortgage Trust 2024-hq 6.134% 16-mar-2040 | -- | -- | 600.00K | 0.14% | $599.41K |
| -- | GNMA 2025-2 WZ 2% 20/AUG/2052 | -- | -- | 1.02M | 0.14% | $594.92K |
| -- | CMXS 2025-B E 6.89 9/15/2032 | -- | -- | 605.00K | 0.14% | $594.70K |
| -- | GOLUB CAPITAL PARTNERS CLO 78M 2025-78A A1 FLOATING 21/APR/2039 | -- | -- | 600.00K | 0.14% | $596.67K |
| -- | First Horizon Corporation 5.514% 07-mar-2031 | -- | -- | 600.00K | 0.14% | $590.63K |
| -- | Cfcre Commercial Mortgage Trust 2016-c4 5.04% 10-may-2058 | -- | -- | 617.01K | 0.14% | $589.22K |
| -- | Citigroup Commercial Mortgage Trust 2026-mfam1 6.087% 17-jul-2059 | -- | -- | 610.00K | 0.14% | $591.60K |
| -- | BX TRUST 2025-VOLT 2025-VOLT D FLOATING 15/DEC/2044 | -- | -- | 600.00K | 0.14% | $589.55K |
| -- | HOMES 2026-NQM6 TRUST 2026-NQM6 A1 VARIABLE 25/AUG/2071 | -- | -- | 590.00K | 0.14% | $590.07K |
| -- | Exeter Select Automobile Receivables Trust 2025-2 5.34% 15-jan-2032 | -- | -- | 600.00K | 0.14% | $584.75K |
| -- | Foundry Jv Holdco Llc 6.2% 25-jan-2037 | -- | -- | 595.00K | 0.14% | $587.90K |
| -- | Santander Uk Group Holdings Plc 6.046% 15-sep-2037 | -- | -- | 600.00K | 0.14% | $580.11K |
| -- | ASPIRE MORTGAGE TRUST 2026-1 2026-1 A1 VARIABLE 25/JAN/2066 | -- | -- | 596.76K | 0.14% | $578.75K |
| -- | Jetblue Airways Corporation 2.75% 15-may-2032 | -- | -- | 674.32K | 0.14% | $580.28K |
| -- | BX 2025-VLT7 C FRN 7/15/2044 | -- | -- | 585.00K | 0.14% | $576.04K |
| -- | FHLMC STACR REMIC TRUST 2022-DNA3 2022-DNA3 M2 FLOATING 25/APR/2042 | -- | -- | 565.00K | 0.14% | $574.26K |
| -- | Flex Intermediate Holdco, Llc 3.363% 30-jun-2031 | -- | -- | 635.00K | 0.14% | $568.99K |
| -- | Fnma 30yr Pool#ma6118 5.000% 01-jul-2056 | -- | -- | 613.55K | 0.14% | $572.00K |
| -- | Bfld Commercial Mortgage Trust 2025-5mw 4.83% 10-oct-2042 | -- | -- | 595.00K | 0.14% | $571.63K |
| -- | Santander Drive Auto Receivables Trust 2026-1 4.75% 15-apr-2032 | -- | -- | 585.00K | 0.14% | $565.27K |
| -- | American Credit Acceptance Receivables Trust 2026-2 5.18% 08-jun-2032 | -- | -- | 580.00K | 0.14% | $564.80K |
| -- | Star Leasing Company, Llc 7.625% 15-feb-2030 | -- | -- | 575.00K | 0.14% | $566.28K |
| -- | Bx Commercial Mortgage Trust 2020-viv3 3.662% 11-mar-2044 | -- | -- | 620.00K | 0.14% | $565.49K |
| -- | Organon Finance 1 Llc 4.125% 30-apr-2028 | -- | -- | 575.00K | 0.14% | $566.60K |
| -- | Arizona Public Service Company 5.7% 15-aug-2034 | -- | -- | 575.00K | 0.14% | $566.78K |
| -- | LONG TRUST 2026-ISL 2026-ISL A FLOATING 15/JUN/2043 | -- | -- | 565.00K | 0.14% | $563.38K |
| -- | Southern California Gas Company 6.0% 15-jun-2055 | -- | -- | 605.00K | 0.14% | $563.37K |
| -- | LIFE 2022-BMR MORTGAGE TRUST 2022-BMR2 A1 FLOATING 15/MAY/2039 | -- | -- | 605.00K | 0.13% | $556.60K |
| -- | Stack Infrastructure Issuer Llc 5.0% 27-mar-2056 | -- | -- | 600.00K | 0.13% | $556.78K |
| -- | GNMA 2023-59 YC VARIABLE 20/SEP/2051 | -- | -- | 536.69K | 0.13% | $556.93K |
| -- | General Motors Financial Company, Inc. 2.35% 08-jan-2031 | -- | -- | 640.00K | 0.13% | $556.89K |
| -- | Kinetic Secured Fiber Network Revenue Term Nt Series 2026-1 5.219% 25-feb-2056 | -- | -- | 580.00K | 0.13% | $556.17K |
| -- | Time Warner Cable Inc. 6.75% 15-jun-2039 | -- | -- | 635.00K | 0.13% | $559.20K |
| -- | CLIP 2026-NQM1 TRUST 2026-NQM1 A1 VARIABLE 25/MAY/2071 | -- | -- | 576.59K | 0.13% | $559.34K |
| -- | Dt Midstream, Inc 4.3% 15-apr-2032 | -- | -- | 605.00K | 0.13% | $557.24K |
| -- | Fhlmc 40yr Balloon Pool#wn0186 5.150% 01-apr-2055 | -- | -- | 625.00K | 0.13% | $552.36K |
| -- | Barclays Plc 5.102% 26-jun-2032 | -- | -- | 575.00K | 0.13% | $554.66K |
| -- | Deutsche Bank Ag, New York Branch 4.725% 06-feb-2032 | -- | -- | 580.00K | 0.13% | $552.64K |
| -- | J.P. MORGAN MORTGAGE TRUST 2022-1 2022-1 B3 VARIABLE 25/JUL/2052 | -- | -- | 707.15K | 0.13% | $551.50K |
| -- | Fnma Remic Trust 2020-57 2.0% 25-aug-2050 | -- | -- | 790.00K | 0.13% | $555.35K |
| -- | VERUS SECURITIZATION TRUST 2025-R2 2025-R2 A1 VARIABLE 25/JUL/2067 | -- | -- | 567.07K | 0.13% | $552.16K |
| -- | Ss&c Technologies, Inc. 5.5% 30-sep-2027 | -- | -- | 550.00K | 0.13% | $548.49K |
| -- | EXTENDED STAY AMERICA TRUST 2026-ESH2 2026-ESH2 D FLOATING 15/FEB/2043 | -- | -- | 543.41K | 0.13% | $543.41K |
| -- | Baltimore Gas And Electric Company 4.55% 01-jun-2052 | -- | -- | 720.00K | 0.13% | $545.63K |
| -- | Black Pearl Compute Llc 6.125% 15-feb-2031 | -- | -- | 550.00K | 0.13% | $543.19K |
| -- | Cps Auto Receivables Trust 2026-a 5.2% 15-jul-2032 | -- | -- | 560.00K | 0.13% | $543.59K |
| -- | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 2022-NLP A FLOAT | -- | -- | 544.78K | 0.13% | $541.57K |
| -- | Jpmf1 Multifamily Mortgage Trust 2026-fx1 5.808% 16-may-2059 | -- | -- | 555.00K | 0.13% | $539.18K |
| -- | Kaspi.kz Joint Stock Company 6.25% 26-mar-2030 | -- | -- | 550.00K | 0.13% | $542.31K |
| -- | Fhlmc 30yr Pool#sl2053 6.000% 01-aug-2055 | -- | -- | 542.33K | 0.13% | $536.43K |
| -- | HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070 | -- | -- | 665.00K | 0.13% | $538.37K |
| -- | Fhlmc 30yr Pool#sd8407 5.000% 01-mar-2054 | -- | -- | 573.98K | 0.13% | $537.99K |
| -- | Five Corners Funding Trust Iii 5.791% 15-feb-2033 | -- | -- | 545.00K | 0.13% | $538.15K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-RTL1 2026-RTL1 A1 FLOATING 25/SEP/2032 | -- | -- | 530.00K | 0.13% | $531.24K |
| -- | Bank Of America Corporation 2.687% 22-apr-2032 | -- | -- | 605.00K | 0.13% | $531.49K |
| -- | Exeter Automobile Receivables Trust 2026-3 5.44% 15-oct-2031 | -- | -- | 540.00K | 0.13% | $529.40K |
| -- | Arizona Public Service Company 6.25% 15-aug-2056 | -- | -- | 545.00K | 0.13% | $522.37K |
| -- | FHLMC MSCR TRUST MN11 2025-MN11 M2 FLOATING 25/JUL/2045 | -- | -- | 525.00K | 0.13% | $524.04K |
| -- | Bayview Opportunity Master Fund Vii 2024-edu 1 Llc 6.44% 25-jun-2047 | -- | -- | 523.31K | 0.13% | $524.10K |
| -- | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 2024-VLT5 E VARIABLE 13/NOV/2046 | -- | -- | 555.00K | 0.13% | $520.40K |
| -- | OBX 2022-J1 A14 FRN 2/25/2052 | -- | -- | 680.65K | 0.13% | $518.25K |
| -- | Valley National Bancorp 6.219% 01-jun-2036 | -- | -- | 540.00K | 0.12% | $517.08K |
| -- | FHLMC MSCR TRUST MN13 2026-MN13 B1 FLOATING 25/MAR/2046 | -- | -- | 510.00K | 0.12% | $514.18K |
| -- | SEQUOIA MORTGAGE TRUST 2026-INV4 2026-INV4 A26F FLOATING 25/SEP/2056 | -- | -- | 533.05K | 0.12% | $514.12K |
| -- | Deutsche Bank Ag, New York Branch 3.729% 14-jan-2032 | -- | -- | 570.00K | 0.12% | $514.71K |
| -- | Vistra Operations Co. Llc 7.0% 15-mar-2057 | -- | -- | 510.00K | 0.12% | $511.88K |
| -- | Rb Global Holdings Inc. 7.75% 15-mar-2031 | -- | -- | 500.00K | 0.12% | $511.81K |
| -- | Iho Verwaltungs Gmbh 7.75% 15-nov-2030 | -- | -- | 500.00K | 0.12% | $510.66K |
| -- | Global Payments Inc. 4.875% 15-nov-2030 | -- | -- | 535.00K | 0.12% | $510.41K |
| -- | Aircastle Limited 5.0% 15-sep-2030 | -- | -- | 525.00K | 0.12% | $507.12K |
| -- | Comm 2020-cx Mortgage Trust 2.173% 10-nov-2046 | -- | -- | 615.00K | 0.12% | $509.42K |
| -- | Morgan Stanley 2.511% 20-oct-2032 | -- | -- | 595.00K | 0.12% | $508.60K |
| -- | Fidium, Llc 5.522% 20-dec-2055 | -- | -- | 515.00K | 0.12% | $501.76K |
| -- | Fnma 30yr Pool#fs3603 5.500% 01-aug-2053 | -- | -- | 517.54K | 0.12% | $501.50K |
| -- | HERTZ VEHICLE FINANCING III LLC 2025-3A D 8.55% 26/DEC/2029 | -- | -- | 515.00K | 0.12% | $504.07K |
| -- | PFDR TRUST 2026-DLVR 2026-DLVR B FLOATING 15/JUN/2043 | -- | -- | 505.00K | 0.12% | $502.79K |
| -- | GNMA 2026-168 Z VARIABLE 16/NOV/2065 | -- | -- | 1.09M | 0.12% | $500.05K |
| -- | FNMA REMICS 2025-31 ZJ 5% 25/JUN/2054 | -- | -- | 558.09K | 0.12% | $499.76K |
| -- | Cantor Fitzgerald, L.p. 7.2% 12-dec-2028 | -- | -- | 490.00K | 0.12% | $499.92K |
| -- | ICG 2026-1A C FRN 3/30/2039 | -- | -- | 500.00K | 0.12% | $500.21K |
| -- | AQUAR 1A A1 FRN 7/20/2039 | -- | -- | 500.00K | 0.12% | $500.00K |
| -- | Live Nation Entertainment, Inc. 4.75% 15-oct-2027 | -- | -- | 500.00K | 0.12% | $494.88K |
| -- | Fnma 30yr Pool#fs7587 5.500% 01-apr-2054 | -- | -- | 512.94K | 0.12% | $495.38K |
| -- | GNMA 2023-66 OQ ZEROCPN 20/JUL/2052 | -- | -- | 654.31K | 0.12% | $495.44K |
| -- | GREAT OUTDOORS G 01/16/32 | -- | -- | 491.25K | 0.12% | $492.21K |
| -- | Rktl 2026-1 Mtg 6.29% 27-aug-2035 | -- | -- | 500.00K | 0.12% | $491.00K |
| -- | LIONS 2026-GATE MORTGAGE TRUST 2026-GATE A FLOATING 15/SEP/2041 | -- | -- | 490.00K | 0.12% | $489.99K |
| -- | Tibco Software Inc. 6.5% 31-mar-2029 | -- | -- | 500.00K | 0.12% | $492.82K |
| -- | Invitation Homes Operating Partnership Lp 2.0% 15-aug-2031 | -- | -- | 585.00K | 0.12% | $490.39K |
| -- | COMM 2018-HCLV MORTGAGE TRUST 2018-HCLV A FLOATING 15/SEP/2033 | -- | -- | 500.00K | 0.12% | $486.70K |
| -- | Stonex Group Inc. 7.875% 01-mar-2031 | -- | -- | 475.00K | 0.12% | $485.07K |
| -- | BX COMMERCIAL MORTGAGE TRUST 2024-BRBK 2024-BRBK D FLOATING 15/OCT/2041 | -- | -- | 495.00K | 0.12% | $488.24K |
| -- | Hilton Domestic Operating Co., Inc. 4.875% 15-jan-2030 | -- | -- | 500.00K | 0.12% | $483.87K |
| -- | Bodi Commercial Mortgage Trust 2026-dc1 5.539% 14-mar-2052 | -- | -- | 505.00K | 0.12% | $481.00K |
| -- | Talos Production, Inc. 9.375% 01-feb-2031 | -- | -- | 460.00K | 0.12% | $482.36K |
| -- | Cantor Fitzgerald, L.p. 6.35% 15-oct-2029 | -- | -- | 485.00K | 0.12% | $484.34K |
| -- | Bx Trust 2025-life 6.08% 13-jun-2047 | -- | -- | 515.00K | 0.12% | $477.38K |
| -- | BX TRUST 2025-VOLT 2025-VOLT C FLOATING 15/DEC/2044 | -- | -- | 485.00K | 0.12% | $480.17K |
| -- | Bx Trust 2025-aria 5.701% 15-dec-2042 | -- | -- | 495.00K | 0.12% | $479.49K |
| -- | Ncmf Trust 2025-mfs 6.242% 10-jun-2033 | -- | -- | 480.00K | 0.12% | $477.45K |
| -- | Citigroup Inc. 2.52% 03-nov-2032 | -- | -- | 560.00K | 0.12% | $478.58K |
| -- | Progress Residential 2025-sfr3 Trust 3.39% 17-jul-2042 | -- | -- | 540.00K | 0.12% | $479.78K |
| -- | Sunoco Lp 4.625% 01-may-2030 | -- | -- | 500.00K | 0.11% | $474.94K |
| -- | BX 2026-VLT9 C FRN 3/15/2045 | -- | -- | 480.00K | 0.11% | $475.35K |
| -- | STACR TRUST 2018-HRP2 2018-HRP2 B2 FLOATING 25/FEB/2047 | -- | -- | 405.00K | 0.11% | $476.24K |
| -- | Nyc Trust 2026-9w57 5.603% 08-jun-2040 | -- | -- | 490.00K | 0.11% | $468.99K |
| -- | Manhattan West 2020-1mw 2.413% 12-sep-2039 | -- | -- | 485.00K | 0.11% | $469.53K |
| -- | CF HIPPOLYTA ISSUER LLC 2020-1 B1 2.28% 15/JUL/2060 | -- | -- | 845.48K | 0.11% | $470.59K |
| -- | FHLMC MSCR TRUST MN10 2025-MN10 M2 FLOATING 25/FEB/2045 | -- | -- | 465.00K | 0.11% | $467.76K |
| -- | New Economy Assets - Phase 1 Llc @na @na | -- | -- | 865.00K | 0.11% | $467.10K |
| -- | Aep Texas, Inc. 3.45% 15-may-2051 | -- | -- | 745.00K | 0.11% | $460.49K |
| -- | 1011778 B.c. Unlimited Liability Company 4.0% 15-oct-2030 | -- | -- | 500.00K | 0.11% | $461.38K |
| -- | Csmc Trust 2014-usa 3.953% 17-sep-2037 | -- | -- | 505.00K | 0.11% | $455.86K |
| -- | GNMA 2021-188 IO 2.5% 20/OCT/2051 | -- | -- | 3.10M | 0.11% | $458.45K |
| -- | Rock Trust 2024 Cntr 6.471% 15-nov-2041 | -- | -- | 455.00K | 0.11% | $456.22K |
| -- | Tricon Residential 2024-sfr4 Trust 4.3% 17-nov-2029 | -- | -- | 480.78K | 0.11% | $458.17K |
| -- | Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 | -- | -- | 473.46K | 0.11% | $456.39K |
| -- | Cipher Compute Llc 7.125% 15-nov-2030 | -- | -- | 455.00K | 0.11% | $454.81K |
| -- | FHLMC STACR REMIC TRUST 2025-DNA1 2025-DNA1 M2 FLOATING 25/JAN/2045 | -- | -- | 455.00K | 0.11% | $454.15K |
| -- | Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | -- | -- | 482.18K | 0.11% | $453.50K |
| -- | Colgate Energy Partners Iii, Llc 5.875% 01-jul-2029 | -- | -- | 450.00K | 0.11% | $448.44K |
| -- | Oracle Corporation 5.7% 04-feb-2036 | -- | -- | 515.00K | 0.11% | $449.16K |
| -- | Fhlmc 30yr Pool#sd5040 5.500% 01-mar-2054 | -- | -- | 464.33K | 0.11% | $448.49K |
| -- | Tenneco Inc. 8.0% 17-nov-2028 | -- | -- | 450.00K | 0.11% | $448.73K |
| -- | RIN XIII LLC 2026-1A A1 FLOATING 15/APR/2039 | -- | -- | 450.00K | 0.11% | $450.01K |
| -- | Nyc Trust 2026-9w57 5.053% 08-jun-2040 | -- | -- | 470.00K | 0.11% | $451.38K |
| -- | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 2026-1A E 6.69% 15/AUG/2033 | -- | -- | 470.00K | 0.11% | $450.14K |
| -- | Go Daddy Operating Company, Llc 5.25% 01-dec-2027 | -- | -- | 450.00K | 0.11% | $449.65K |
| -- | OCTAGON INVESTMENT PARTNERS 49 LTD 2020-5A ARR FLOATING 15/APR/2037 | -- | -- | 450.00K | 0.11% | $449.14K |
| -- | Osaic Holdings, Inc. 6.75% 01-aug-2032 | -- | -- | 465.00K | 0.11% | $451.14K |
| -- | Capital One Financial Corporation 4.722% 30-jan-2032 | -- | -- | 470.00K | 0.11% | $449.46K |
| -- | Central Garden & Pet Company 5.125% 01-feb-2028 | -- | -- | 450.00K | 0.11% | $446.63K |
| -- | Fidelity National Information Services, Inc. 4.55% 10-mar-2029 | -- | -- | 455.00K | 0.11% | $444.38K |
| -- | J.p. Morgan Mortgage Trust 2026-aces1 5.161% 25-apr-2066 | -- | -- | 465.00K | 0.11% | $443.24K |
| -- | GREAT LAKES CLO IX LTD 2025-9A D FLOATING 15/JAN/2039 | -- | -- | 450.00K | 0.11% | $444.42K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 2019-RPL3 B2 VARIABLE 25/JUL/2059 | -- | -- | 550.00K | 0.11% | $442.74K |
| -- | Jackson Financial Inc. 6.15% 15-jan-2037 | -- | -- | 470.00K | 0.11% | $440.24K |
| -- | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | -- | -- | 530.51K | 0.10% | $436.46K |
| -- | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 2022-3A E 8.35% 15/OCT/2029 | -- | -- | 425.00K | 0.10% | $434.82K |
| -- | BCC MIDDLE MARKET CLO 2025-1 LLC 2025-1A A1 FLOATING 17/JUL/2037 | -- | -- | 435.00K | 0.10% | $435.50K |
| -- | Ukg, Inc. 6.875% 01-feb-2031 | -- | -- | 450.00K | 0.10% | $438.55K |
| -- | Venture Global Lng, Inc. 8.375% 01-jun-2031 | -- | -- | 420.00K | 0.10% | $432.61K |
| -- | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 2025-4A E 6.99% 15/APR/2033 | -- | -- | 440.00K | 0.10% | $433.45K |
| -- | Prudential Financial, Inc. 6.25% 15-jun-2056 | -- | -- | 460.00K | 0.10% | $431.42K |
| -- | Usb Realty Corp. 5.08171% Perp | -- | -- | 480.00K | 0.10% | $433.49K |
| -- | TOWD POINT MORTGAGE TRUST 2026-1 A1A VARIABLE 25/JAN/2066 | -- | -- | 447.13K | 0.10% | $432.33K |
| -- | Ford Credit Auto Owner Trust 2023-rev1 6.26% 15-aug-2035 | -- | -- | 425.00K | 0.10% | $427.07K |
| -- | Zayo Issuer Llc 6.586% 20-jun-2055 | -- | -- | 430.00K | 0.10% | $427.66K |
| -- | Santander Drive Auto Receivables Trust 2025-1 5.43% 15-mar-2031 | -- | -- | 430.00K | 0.10% | $427.96K |
| -- | Retained Vantage Data Centers Issuer Llc @na @na | -- | -- | 435.00K | 0.10% | $424.13K |
| -- | Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 | -- | -- | 563.67K | 0.10% | $424.49K |
| -- | Virginia Electric And Power Company 5.65% 15-aug-2036 | -- | -- | 435.00K | 0.10% | $420.70K |
| -- | Clearway Energy Operating Llc 4.75% 15-mar-2028 | -- | -- | 425.00K | 0.10% | $418.18K |
| -- | Watco Companies, Llc 7.125% 01-aug-2032 | -- | -- | 420.00K | 0.10% | $419.78K |
| -- | Fhlmc 30yr Pool#zt2487 3.500% 01-sep-2047 | -- | -- | 476.02K | 0.10% | $416.58K |
| -- | Western Alliance Bancorporation 6.537% 15-nov-2035 | -- | -- | 425.00K | 0.10% | $410.67K |
| -- | Clarivate Science Holdings Corp. 4.875% 01-jul-2029 | -- | -- | 445.00K | 0.10% | $413.02K |
| -- | Arcosa, Inc. 4.375% 15-apr-2029 | -- | -- | 425.00K | 0.10% | $410.95K |
| -- | Citizens Financial Group, Inc. 3.25% 30-apr-2030 | -- | -- | 445.00K | 0.10% | $410.17K |
| -- | GNMA 2023-55 CG VARIABLE 20/JUL/2051 | -- | -- | 382.19K | 0.10% | $410.47K |
| -- | Volkswagen Group Of America Finance Llc 6.0% 16-sep-2033 | -- | -- | 415.00K | 0.10% | $406.85K |
| -- | Knife River Corporation 7.75% 01-may-2031 | -- | -- | 400.00K | 0.10% | $407.51K |
| -- | Everarc Escrow Sarl 5.0% 30-oct-2029 | -- | -- | 425.00K | 0.10% | $406.55K |
| -- | Bnp Paribas Sa 3.052% 13-jan-2031 | -- | -- | 440.00K | 0.10% | $402.38K |
| -- | Toyota Motor Credit Corporation 4.6% 11-mar-2033 | -- | -- | 430.00K | 0.10% | $404.92K |
| -- | M&t Bank Corporation 5.385% 16-jan-2036 | -- | -- | 430.00K | 0.10% | $404.31K |
| -- | Societe Generale Sa 2.889% 09-jun-2032 | -- | -- | 470.00K | 0.10% | $405.02K |
| -- | Versant Media Group, Inc. 7.25% 30-jan-2031 | -- | -- | 400.00K | 0.10% | $401.74K |
| -- | Western Midstream Operating, Lp 5.25% 01-feb-2050 | -- | -- | 485.00K | 0.10% | $397.44K |
| -- | Mswf Commercial Mortgage Trust 2023-2 6.491% 15-dec-2056 | -- | -- | 395.00K | 0.10% | $400.91K |
| -- | Tenet Healthcare Corporation 6.125% 15-jun-2030 | -- | -- | 400.00K | 0.10% | $399.30K |
| -- | AGL CLO 48 LTD 2026-48A D2 FLOATING 23/OCT/2039 | -- | -- | 400.00K | 0.10% | $400.03K |
| -- | Ford Motor Credit Company Llc 7.2% 10-jun-2030 | -- | -- | 390.00K | 0.10% | $400.76K |
| -- | GNMA 2023-55 LB VARIABLE 20/NOV/2051 | -- | -- | 376.68K | 0.10% | $398.56K |
| -- | Hilton Usa Trust 2016-sfp 2.828% 07-nov-2035 | -- | -- | 485.00K | 0.10% | $400.60K |
| -- | Organon Finance 1 Llc 5.125% 30-apr-2031 | -- | -- | 400.00K | 0.10% | $396.11K |
| -- | Barclays Plc 5.367% 25-feb-2031 | -- | -- | 400.00K | 0.10% | $394.60K |
| -- | Fnma 30yr Pool#ma5027 4.000% 01-may-2053 | -- | -- | 449.78K | 0.10% | $395.96K |
| -- | GNMA 2018-173 ZA 3% 16/JUL/2060 | -- | -- | 573.93K | 0.10% | $394.60K |
| -- | Skydance Corp. 7.55% 15-oct-2033 | -- | -- | 405.00K | 0.10% | $394.00K |
| -- | Cheniere Energy, Inc. 5.2% 30-jul-2036 | -- | -- | 425.00K | 0.10% | $396.57K |
| -- | BLACKROCK RAINIER CLO VI LTD 2021-6A A1R FLOATING 20/APR/2037 | -- | -- | 400.00K | 0.10% | $396.00K |
| -- | Eastman Chemical Company 4.5% 20-feb-2031 | -- | -- | 415.00K | 0.10% | $394.09K |
| -- | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4 2025-NQM4 A1F FLOATING 25/MAR/2066 | -- | -- | 394.61K | 0.10% | $393.58K |
| -- | CF HIPPOLYTA ISSUER LLC 2020-1 A2 1.99% 15/JUL/2060 | -- | -- | 524.42K | 0.09% | $392.36K |
| -- | Cdi Escrow Issuer, Inc. 5.75% 01-apr-2030 | -- | -- | 400.00K | 0.09% | $392.81K |
| -- | Synchrony Financial 7.25% Perp | -- | -- | 410.00K | 0.09% | $391.56K |
| -- | J&f Luxembourg Finance Sarl 8.0% 23-apr-2033 | -- | -- | 395.00K | 0.09% | $389.07K |
| -- | Cco Holdings Capital Corp. 5.0% 01-feb-2028 | -- | -- | 400.00K | 0.09% | $391.37K |
| -- | Lcm Investments Holdings Ii, Llc 4.875% 01-may-2029 | -- | -- | 400.00K | 0.09% | $384.92K |
| -- | Mineral Resources Limited 8.5% 01-may-2030 | -- | -- | 380.00K | 0.09% | $388.19K |
| -- | Hilton Domestic Operating Co., Inc. 5.5% 15-sep-2031 | -- | -- | 400.00K | 0.09% | $387.11K |
| -- | Virginia Electric And Power Company 4.625% 15-may-2052 | -- | -- | 500.00K | 0.09% | $383.09K |
| -- | Wulf Compute Llc 7.75% 15-oct-2030 | -- | -- | 370.00K | 0.09% | $379.84K |
| -- | Block, Inc. 6.5% 15-may-2032 | -- | -- | 375.00K | 0.09% | $372.39K |
| -- | Churchill Downs Incorporated 5.5% 01-apr-2027 | -- | -- | 375.00K | 0.09% | $374.74K |
| -- | Emrld Borrower Lp 6.625% 15-dec-2030 | -- | -- | 375.00K | 0.09% | $375.21K |
| -- | Skydance Corp. 8.875% 15-oct-2034 | -- | -- | 400.00K | 0.09% | $368.79K |
| -- | Gnma Ii 30yr Pool#ma7409 2.000% 20-jun-2051 | -- | -- | 490.41K | 0.09% | $368.93K |
| -- | Yum! Brands, Inc. 4.625% 31-jan-2032 | -- | -- | 400.00K | 0.09% | $370.41K |
| -- | Alexandria Real Estate Equities, Inc. 5.25% 15-mar-2036 | -- | -- | 405.00K | 0.09% | $372.25K |
| -- | VERTICAL BRIDGE CC LLC 2025-1A D 9.383% 16/AUG/2055 | -- | -- | 365.00K | 0.09% | $368.42K |
| -- | Avolon Holdings Funding Ltd. 4.7% 30-jan-2031 | -- | -- | 390.00K | 0.09% | $370.94K |
| -- | Tgnr Intermediate Holdings Llc 5.5% 15-oct-2029 | -- | -- | 380.00K | 0.09% | $369.26K |
| -- | Vistra Operations Co. Llc 5.25% 30-apr-2033 | -- | -- | 390.00K | 0.09% | $371.68K |
| -- | PMT LOAN TRUST 2026-J3 2026-J3 A24 FLOATING 25/JUN/2057 | -- | -- | 380.69K | 0.09% | $366.48K |
| -- | MORGAN STANLEY CAPITAL I TRUST 2015-420 2015-420 A STEP 12/OCT/2050 | -- | -- | 363.03K | 0.09% | $367.94K |
| -- | Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | -- | -- | 430.00K | 0.09% | $366.17K |
| -- | Indianapolis Power & Light Company 5.65% 01-dec-2032 | -- | -- | 370.00K | 0.09% | $367.97K |
| -- | Huntington Bancshares Incorporated 5.605% 28-jan-2041 | -- | -- | 390.00K | 0.09% | $361.52K |
| -- | Skydance Corp. 8.25% 15-oct-2031 | -- | -- | 380.00K | 0.09% | $360.52K |
| -- | Comstock Resources, Inc. 6.75% 01-mar-2029 | -- | -- | 360.00K | 0.09% | $359.82K |
| -- | Centene Corporation 4.625% 15-dec-2029 | -- | -- | 375.00K | 0.09% | $359.20K |
| -- | Graham Holdings Company 5.625% 01-dec-2033 | -- | -- | 380.00K | 0.09% | $358.69K |
| -- | Rivers Enterprise Intermediate, Llc 6.25% 15-oct-2030 | -- | -- | 365.00K | 0.09% | $358.71K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053 | -- | -- | 426.35K | 0.09% | $357.35K |
| -- | SKY TRUST 2025-LINE 2025-LINE B FLOATING 15/APR/2042 | -- | -- | 353.88K | 0.09% | $353.54K |
| -- | Buckeye Partners, L.p. 6.875% 01-jul-2029 | -- | -- | 350.00K | 0.09% | $353.36K |
| -- | Echostar Corporation 6.75% 30-nov-2030 | -- | -- | 347.60K | 0.08% | $347.96K |
| -- | ARINI US CLO VII LTD 7A D FLOATING 15/JUL/2039 | -- | -- | 350.00K | 0.08% | $351.25K |
| -- | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC 2023-21A A1TR FLOATING 21/JAN/2037 | -- | -- | 350.00K | 0.08% | $348.80K |
| -- | Bnp Paribas Sa 4.625% Perp | -- | -- | 350.00K | 0.08% | $347.55K |
| -- | FNMA REMICS 2023-24 OQ ZEROCPN 25/JUL/2054 | -- | -- | 424.21K | 0.08% | $348.60K |
| -- | Fhlmc 30yr Pool#sl6835 6.000% 01-oct-2056 | -- | -- | 350.00K | 0.08% | $346.04K |
| -- | Queen Mergerco, Inc. 6.75% 30-apr-2032 | -- | -- | 350.00K | 0.08% | $346.95K |
| -- | Sensata Technologies Bv 5.875% 01-sep-2030 | -- | -- | 350.00K | 0.08% | $345.18K |
| -- | Fnma 30yr Pool#ma4919 5.500% 01-feb-2053 | -- | -- | 355.83K | 0.08% | $345.39K |
| -- | Hudson Yards 2025-sprl Mortgage Trust 6.551% 13-jan-2040 | -- | -- | 345.00K | 0.08% | $344.02K |
| -- | Amazon.com, Inc. 5.1% 09-jul-2033 | -- | -- | 360.00K | 0.08% | $347.26K |
| -- | Edison International 7.875% 15-jun-2054 | -- | -- | 335.00K | 0.08% | $340.19K |
| -- | Subway Funding Series 2024-1 6.028% 30-jul-2054 | -- | -- | 343.88K | 0.08% | $340.27K |
| -- | Bx Trust 2023-life 5.045% 15-feb-2040 | -- | -- | 350.00K | 0.08% | $342.53K |
| -- | Simmons Foods, Inc. 4.625% 01-mar-2029 | -- | -- | 360.00K | 0.08% | $342.11K |
| -- | COMM 2020-CX B 2.446 11/10/2046 | -- | -- | 425.00K | 0.08% | $341.85K |
| -- | Fhlmc 30yr Pool#sd5184 4.000% 01-mar-2053 | -- | -- | 382.19K | 0.08% | $337.62K |
| -- | Boyne Usa, Inc. 4.75% 15-may-2029 | -- | -- | 350.00K | 0.08% | $338.19K |
| -- | Ford Motor Credit Company Llc 6.054% 05-nov-2031 | -- | -- | 345.00K | 0.08% | $338.65K |
| -- | At&t Inc. 3.5% 15-sep-2053 | -- | -- | 585.00K | 0.08% | $335.75K |
| -- | Sirius Xm Radio Llc 5.0% 01-aug-2027 | -- | -- | 334.00K | 0.08% | $331.69K |
| -- | OBX 2026-NQM3 TRUST 2026-NQM3 A1 VARIABLE 25/JAN/2066 | -- | -- | 344.21K | 0.08% | $331.77K |
| -- | Quikrete Holdings, Inc. 6.375% 01-mar-2032 | -- | -- | 340.00K | 0.08% | $332.84K |
| -- | Sesi, L.l.c. 7.875% 30-sep-2030 | -- | -- | 325.00K | 0.08% | $326.84K |
| -- | Lamar Media Corp. 4.0% 15-feb-2030 | -- | -- | 350.00K | 0.08% | $328.11K |
| -- | J.b. Poindexter & Co., Inc. 8.75% 15-dec-2031 | -- | -- | 325.00K | 0.08% | $324.85K |
| -- | Talen Energy Supply, Llc 6.125% 01-may-2031 | -- | -- | 330.00K | 0.08% | $322.97K |
| -- | New Economy Assets - Phase 1 Llc @na @na | -- | -- | 420.00K | 0.08% | $321.30K |
| -- | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B 2024-B G 11.395% 15/SEP/2032 | -- | -- | 314.15K | 0.08% | $318.85K |
| -- | Mill City Mortgage Loan Trust 2018-3 3.25% 26-aug-2058 | -- | -- | 406.13K | 0.08% | $321.29K |
| -- | Benchmark 2019-b14 Mortgage Trust 3.763% 15-dec-2062 | -- | -- | 450.00K | 0.08% | $319.44K |
| -- | Nrg Energy, Inc. 5.407% 15-oct-2035 | -- | -- | 340.00K | 0.08% | $316.61K |
| -- | Oak-eagle Acquireco, Inc. 7.25% 01-jul-2033 | -- | -- | 310.00K | 0.08% | $314.26K |
| -- | Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 | -- | -- | 329.02K | 0.08% | $317.59K |
| -- | Ally Financial Inc. 4.7% Perp | -- | -- | 330.00K | 0.08% | $317.18K |
| -- | Open Text Holdings, Inc. 4.125% 15-feb-2030 | -- | -- | 340.00K | 0.07% | $312.68K |
| -- | Talen Energy Supply, Llc 6.25% 01-feb-2034 | -- | -- | 325.00K | 0.07% | $310.39K |
| -- | Skeena Resources Limited 8.5% 01-apr-2031 | -- | -- | 300.00K | 0.07% | $311.35K |
| -- | Iqvia Inc. 6.375% 15-mar-2034 | -- | -- | 315.00K | 0.07% | $310.36K |
| -- | Prestige Brands, Inc. 3.75% 01-apr-2031 | -- | -- | 350.00K | 0.07% | $313.79K |
| -- | Fnma 30yr Pool#fs5641 6.000% 01-aug-2053 | -- | -- | 310.64K | 0.07% | $307.90K |
| -- | FHLMC REMICS 5315 OQ ZEROCPN 25/JAN/2055 | -- | -- | 383.98K | 0.07% | $309.82K |
| -- | Nova Chemicals Corporation 8.5% 15-nov-2028 | -- | -- | 300.00K | 0.07% | $307.08K |
| -- | ORION CLO 2024-4 LTD 2024-4AR D1R FLOATING 20/OCT/2037 | -- | -- | 300.00K | 0.07% | $300.00K |
| -- | Fnma 30yr Pool#cc3589 6.000% 01-oct-2056 | -- | -- | 305.00K | 0.07% | $301.26K |
| -- | Benchmark 2019-b11 Mortgage Trust 3.542% 17-may-2052 | -- | -- | 315.00K | 0.07% | $298.61K |
| -- | Autonation, Inc. 4.75% 01-jun-2030 | -- | -- | 313.00K | 0.07% | $301.06K |
| -- | 720 EAST CLO IV LTD 2024-1A D1R FLOATING 15/JUL/2039 | -- | -- | 300.00K | 0.07% | $299.18K |
| -- | GOLUB CAPITAL CLO 86B LTD 2026-86A C FLOATING 25/JAN/2039 | -- | -- | 300.00K | 0.07% | $299.80K |
| -- | Lifepoint Health, Inc. 10.0% 01-jun-2032 | -- | -- | 315.00K | 0.07% | $299.48K |
| -- | Morgan Stanley Bank Of America Merrill Lynch Trust 2015-c22 4.215% 17-apr-2048 | -- | -- | 900.00K | 0.07% | $301.49K |
| -- | Advanced Drainage Systems, Inc. 6.375% 15-jun-2030 | -- | -- | 300.00K | 0.07% | $299.66K |
| -- | Innophos Holdings, Inc. 11.5% 15-jun-2029 | -- | -- | 320.00K | 0.07% | $297.09K |
| -- | Apld Computeco 2 Llc 6.75% 15-mar-2031 | -- | -- | 305.00K | 0.07% | $293.59K |
| -- | Ss&c Technologies, Inc. 6.5% 01-jun-2032 | -- | -- | 300.00K | 0.07% | $295.85K |
| -- | Edgewell Personal Care Company 5.5% 01-jun-2028 | -- | -- | 300.00K | 0.07% | $297.01K |
| -- | Transdigm Inc. 6.375% 31-may-2033 | -- | -- | 300.00K | 0.07% | $290.55K |
| -- | Hilcorp Energy I, L.p. 6.0% 01-feb-2031 | -- | -- | 300.00K | 0.07% | $291.83K |
| -- | Hess Midstream Operations Lp 5.5% 15-oct-2030 | -- | -- | 300.00K | 0.07% | $290.36K |
| -- | Lloyds Banking Group Plc 4.976% 11-aug-2033 | -- | -- | 305.00K | 0.07% | $291.03K |
| -- | Csdc Finance I, Llc 7.875% 01-oct-2031 | -- | -- | 295.00K | 0.07% | $291.09K |
| -- | Lamar Media Corp. 4.875% 15-jan-2029 | -- | -- | 300.00K | 0.07% | $292.70K |
| -- | FHLMC MSCR TRUST MN13 2026-MN13 M2 FLOATING 25/MAR/2046 | -- | -- | 285.00K | 0.07% | $283.72K |
| -- | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 2023-R03 2M2 FLOATING 25/APR/2043 | -- | -- | 275.00K | 0.07% | $283.44K |
| -- | FHLMC MSCR TRUST MN9 2024-MN9 M2 FLOATING 25/OCT/2044 | -- | -- | 280.00K | 0.07% | $283.96K |
| -- | Apld Computeco Llc 9.25% 15-dec-2030 | -- | -- | 265.00K | 0.07% | $277.60K |
| -- | Pr Rno Property Owner 1, Llc 6.5% 01-may-2031 | -- | -- | 305.00K | 0.07% | $278.30K |
| -- | Bayview Opportunity Master Fund Vii 2024-edu 1 Llc 5.49% 25-jun-2047 | -- | -- | 279.10K | 0.07% | $277.42K |
| -- | Space Exploration Technologies Corp. 5.65% 15-jul-2033 | -- | -- | 300.00K | 0.07% | $279.99K |
| -- | Rocket Companies, Inc. 6.125% 01-aug-2030 | -- | -- | 285.00K | 0.07% | $280.77K |
| -- | FNMA INTEREST STRIP 429 C5 3% 25/OCT/2052 | -- | -- | 1.69M | 0.07% | $279.47K |
| -- | Royal Caribbean Cruises Ltd. 5.375% 15-jan-2036 | -- | -- | 295.00K | 0.07% | $275.02K |
| -- | Iho Verwaltungs Gmbh 7.375% 15-may-2033 | -- | -- | 275.00K | 0.07% | $276.23K |
| -- | Plains All American Pipeline, L.p. 5.6% 15-jan-2036 | -- | -- | 285.00K | 0.07% | $272.15K |
| -- | Arcosa, Inc. 6.875% 15-aug-2032 | -- | -- | 265.00K | 0.07% | $269.15K |
| -- | Perimeter Holdings Llc 6.25% 15-jan-2034 | -- | -- | 285.00K | 0.07% | $272.12K |
| -- | Transdigm Inc. 7.125% 01-dec-2031 | -- | -- | 265.00K | 0.07% | $269.30K |
| -- | JPMMT 2024-INV1 A4 FRN 4/25/2055 | -- | -- | 273.86K | 0.07% | $271.41K |
| -- | Iamgold Corporation 5.75% 15-oct-2028 | -- | -- | 275.00K | 0.07% | $272.07K |
| -- | Total Play Telecomunicaciones Sa De Cv 11.125% 31-dec-2032 | -- | -- | 280.00K | 0.07% | $268.80K |
| -- | Fnma Remic Trust 2021-08 3.5% 25-mar-2051 | -- | -- | 1.26M | 0.07% | $268.50K |
| -- | Bristow Group Inc. 6.75% 01-feb-2033 | -- | -- | 270.00K | 0.06% | $261.57K |
| -- | Amkor Technology, Inc. 5.875% 01-oct-2033 | -- | -- | 275.00K | 0.06% | $260.83K |
| -- | Caci International, Inc. 6.375% 15-jun-2033 | -- | -- | 265.00K | 0.06% | $260.16K |
| -- | Post Holdings, Inc. 4.625% 15-apr-2030 | -- | -- | 275.00K | 0.06% | $258.73K |
| -- | Aretec Escrow Issuer Inc. 10.0% 15-aug-2030 | -- | -- | 250.00K | 0.06% | $259.74K |
| -- | FHLMC REMICS 5304 UB 4% 25/FEB/2052 | -- | -- | 291.50K | 0.06% | $258.08K |
| -- | Clarivate Science Holdings Corp. 3.875% 01-jul-2028 | -- | -- | 267.00K | 0.06% | $256.59K |
| -- | Royal Caribbean Cruises Ltd. 4.75% 15-may-2033 | -- | -- | 280.00K | 0.06% | $259.18K |
| -- | Zf North America Capital, Inc. 7.5% 24-mar-2031 | -- | -- | 255.00K | 0.06% | $252.98K |
| -- | Asbury Automotive Group, Inc. 4.75% 01-mar-2030 | -- | -- | 265.00K | 0.06% | $252.35K |
| -- | SOFTBANK GRP C 8.625 4/30 | -- | -- | 250.00K | 0.06% | $254.53K |
| -- | Us Foods, Inc. 7.25% 15-jan-2032 | -- | -- | 250.00K | 0.06% | $254.16K |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 2024-NQM8 A1A STEP 01/AUG/2053 | -- | -- | 262.87K | 0.06% | $253.29K |
| -- | Fnma 30yr Pool#cb3155 2.000% 01-mar-2052 | -- | -- | 335.96K | 0.06% | $253.01K |
| -- | Viking Baked Goods Acquisition Corporation 8.625% 01-nov-2031 | -- | -- | 255.00K | 0.06% | $252.43K |
| -- | ANTARES CLO 2026-4 LTD 2026-4A D1 FLOATING 20/OCT/2039 | -- | -- | 250.00K | 0.06% | $247.65K |
| -- | Boston Gas Co 3.757% 16-mar-2032 | -- | -- | 275.00K | 0.06% | $248.07K |
| -- | Amentum Escrow Corporation 7.25% 01-aug-2032 | -- | -- | 250.00K | 0.06% | $251.59K |
| -- | Mgic Investment Corporation 5.25% 15-aug-2028 | -- | -- | 250.00K | 0.06% | $248.45K |
| -- | Voltagrid Llc 7.375% 01-nov-2030 | -- | -- | 250.00K | 0.06% | $249.69K |
| -- | Rede D'or Finance Sarl 6.55% 28-apr-2036 | -- | -- | 260.00K | 0.06% | $245.01K |
| -- | FHLMC REMICS 5326 QO ZEROCPN 25/SEP/2050 | -- | -- | 373.12K | 0.06% | $244.41K |
| -- | Pacificorp 7.375% 15-sep-2055 | -- | -- | 250.00K | 0.06% | $244.96K |
| -- | Itt Holdings Llc 6.5% 01-aug-2029 | -- | -- | 250.00K | 0.06% | $247.20K |
| -- | Talen Energy Supply, Llc 6.375% 01-may-2033 | -- | -- | 250.00K | 0.06% | $241.18K |
| -- | Dell International Llc 3.375% 15-dec-2041 | -- | -- | 340.00K | 0.06% | $239.28K |
| -- | Morgan Stanley Capital I Trust 2014-150e 3.912% 13-sep-2032 | -- | -- | 260.00K | 0.06% | $241.17K |
| -- | Ubs Commercial Mortgage Trust 2018-c9 5.109% 17-mar-2051 | -- | -- | 550.00K | 0.06% | $240.40K |
| -- | Nrg Energy, Inc. 6.0% 01-feb-2033 | -- | -- | 250.00K | 0.06% | $242.00K |
| -- | Rhp Hotel Properties, Lp 4.5% 15-feb-2029 | -- | -- | 250.00K | 0.06% | $242.17K |
| -- | Oneok, Inc. 6.25% 15-oct-2055 | -- | -- | 255.00K | 0.06% | $241.66K |
| -- | Performance Food Group, Inc. 4.25% 01-aug-2029 | -- | -- | 250.00K | 0.06% | $238.63K |
| -- | Noble Finance Ii Llc 6.25% 15-jun-2034 | -- | -- | 250.00K | 0.06% | $237.54K |
| -- | Fhlmc 30yr Pool#sd3392 5.500% 01-jul-2053 | -- | -- | 244.75K | 0.06% | $235.54K |
| -- | Meta Platforms, Inc. 5.625% 15-nov-2055 | -- | -- | 300.00K | 0.06% | $238.14K |
| -- | Iqvia Inc. 6.25% 01-jun-2032 | -- | -- | 240.00K | 0.06% | $237.55K |
| -- | FHLMC STRIPS 402 PO ZEROCPN 25/SEP/2053 | -- | -- | 305.14K | 0.06% | $236.45K |
| -- | Industrial F&b Investments Iii, Inc. 7.75% 11-feb-2033 | -- | -- | 240.00K | 0.06% | $235.19K |
| -- | GNMA 2023-38 WT VARIABLE 20/DEC/2051 | -- | -- | 240.69K | 0.06% | $236.70K |
| -- | FHLMC REMICS 5013 DI 3% 25/SEP/2050 | -- | -- | 1.42M | 0.06% | $236.10K |
| -- | Zorlu Enerji Elektrik Uretim A.s. 11.0% 23-apr-2030 | -- | -- | 420.00K | 0.06% | $231.12K |
| -- | Pennymac Financial Services, Inc. 4.25% 15-feb-2029 | -- | -- | 250.00K | 0.06% | $231.72K |
| -- | Ciena Corporation 4.0% 31-jan-2030 | -- | -- | 250.00K | 0.06% | $233.74K |
| -- | Wesco Distribution, Inc. 5.25% 15-apr-2031 | -- | -- | 245.00K | 0.06% | $235.04K |
| -- | Exeter Automobile Receivables Trust 2023-4 6.95% 17-dec-2029 | -- | -- | 231.78K | 0.06% | $234.15K |
| -- | Tidewater Inc. 9.125% 15-jul-2030 | -- | -- | 220.00K | 0.06% | $233.05K |
| -- | Nexstar Media Inc. 6.5% 15-sep-2033 | -- | -- | 240.00K | 0.06% | $231.23K |
| -- | 1261229 B.c. Ltd. 10.0% 15-apr-2032 | -- | -- | 225.00K | 0.06% | $229.53K |
| -- | Light And Wonder International, Inc. 7.5% 01-sep-2031 | -- | -- | 225.00K | 0.06% | $229.38K |
| -- | Evergy Missouri West, Inc. 5.25% 15-dec-2035 | -- | -- | 245.00K | 0.06% | $228.95K |
| -- | Directv Financing, Llc 8.875% 01-feb-2030 | -- | -- | 225.00K | 0.06% | $227.02K |
| -- | Hub International Limited 7.25% 15-jun-2030 | -- | -- | 225.00K | 0.06% | $227.57K |
| -- | Kodiak Gas Services, Llc 5.875% 01-apr-2031 | -- | -- | 235.00K | 0.06% | $227.82K |
| -- | Brooklyn Union Gas Company 6.388% 15-sep-2033 | -- | -- | 225.00K | 0.06% | $228.11K |
| -- | Aep Texas, Inc. 5.85% 15-oct-2055 | -- | -- | 255.00K | 0.06% | $228.50K |
| -- | Century Aluminum Company 6.875% 01-aug-2032 | -- | -- | 225.00K | 0.05% | $224.57K |
| -- | Southern California Edison Company 5.7% 01-mar-2053 | -- | -- | 270.00K | 0.05% | $224.51K |
| -- | Connect Finco Sarl 9.0% 15-sep-2029 | -- | -- | 215.00K | 0.05% | $223.81K |
| -- | Exeter Automobile Receivables Trust 2025-3 5.57% 15-oct-2031 | -- | -- | 225.00K | 0.05% | $223.98K |
| -- | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 2024-R02 1B1 FLOATING 25/FEB/2044 | -- | -- | 220.00K | 0.05% | $224.47K |
| -- | FNMA INTEREST STRIP 440 C46 4% 25/OCT/2053 | -- | -- | 1.03M | 0.05% | $226.61K |
| -- | Noble Finance Ii Llc 8.0% 15-apr-2030 | -- | -- | 221.00K | 0.05% | $225.47K |
| -- | Jh North America Holdings Inc. 5.875% 31-jan-2031 | -- | -- | 225.00K | 0.05% | $219.95K |
| -- | FNMA INTEREST STRIP 426 C32 1.5% 25/FEB/2052 | -- | -- | 2.40M | 0.05% | $222.22K |
| -- | Venture Global Lng, Inc. 6.375% 15-dec-2034 | -- | -- | 230.00K | 0.05% | $220.95K |
| -- | Alcoa Nederland Holding B.v. 6.875% 30-sep-2036 | -- | -- | 225.00K | 0.05% | $220.50K |
| -- | Alpha Generation, Llc 6.75% 15-oct-2032 | -- | -- | 225.00K | 0.05% | $222.57K |
| -- | Endo Finance Holdings Lp 8.5% 15-apr-2031 | -- | -- | 210.00K | 0.05% | $218.88K |
| -- | Jacobs Entertainment, Inc. 6.75% 15-feb-2029 | -- | -- | 225.00K | 0.05% | $218.67K |
| -- | Maya Sas 8.5% 15-apr-2031 | -- | -- | 215.00K | 0.05% | $220.86K |
| -- | Calderys Financing Ii, Llc 11.75% 01-jun-2028 | -- | -- | 212.50K | 0.05% | $216.39K |
| -- | Virgin Media Secured Finance Plc 5.5% 15-may-2029 | -- | -- | 285.00K | 0.05% | $210.45K |
| -- | Genmab A/s 6.25% 15-dec-2032 | -- | -- | 215.00K | 0.05% | $213.45K |
| -- | GNMA 2021-47 IO VARIABLE 16/MAR/2061 | -- | -- | 3.37M | 0.05% | $212.82K |
| -- | FNMA INTEREST STRIP 438 C34 6% 25/AUG/2053 | -- | -- | 879.70K | 0.05% | $213.93K |
| -- | Mineral Resources Limited 9.25% 01-oct-2028 | -- | -- | 206.00K | 0.05% | $210.94K |
| -- | Pls Group Limited 6.875% 01-may-2031 | -- | -- | 215.00K | 0.05% | $211.77K |
| -- | Hilton Domestic Operating Co., Inc. 4.0% 01-may-2031 | -- | -- | 225.00K | 0.05% | $206.15K |
| -- | Boyd Gaming Corporation 4.75% 15-jun-2031 | -- | -- | 225.00K | 0.05% | $210.00K |
| -- | Oak-eagle Acquireco, Inc. 8.75% 01-jul-2034 | -- | -- | 200.00K | 0.05% | $206.00K |
| -- | Enersys 6.625% 15-jan-2032 | -- | -- | 210.00K | 0.05% | $208.15K |
| -- | Nrg Energy, Inc. 6.0% 15-jan-2036 | -- | -- | 220.00K | 0.05% | $206.07K |
| -- | Grupo Nutresa S.a. 8.0% 12-may-2030 | -- | -- | 200.00K | 0.05% | $206.58K |
| -- | Carrix, Inc. 6.125% 01-aug-2033 | -- | -- | 215.00K | 0.05% | $208.70K |
| -- | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 2020-01 CE FLOATING 25/M | -- | -- | 200.00K | 0.05% | $206.02K |
| -- | Magnolia Oil & Gas Operating Llc 6.625% 15-aug-2034 | -- | -- | 210.00K | 0.05% | $204.86K |
| -- | Genmab A/s 7.25% 15-dec-2033 | -- | -- | 200.00K | 0.05% | $203.41K |
| -- | Sv Rno Property Owner 1 Llc 5.875% 01-mar-2031 | -- | -- | 225.00K | 0.05% | $202.52K |
| -- | FHLMC REMICS 5351 DO ZEROCPN 25/SEP/2053 | -- | -- | 262.85K | 0.05% | $202.40K |
| -- | Amsted Industries, Inc. 6.375% 15-mar-2033 | -- | -- | 210.00K | 0.05% | $203.44K |
| -- | Vallourec S.a. 7.5% 15-apr-2032 | -- | -- | 200.00K | 0.05% | $205.04K |
| -- | Venture Global Lng, Inc. 7.0% 15-jan-2030 | -- | -- | 200.00K | 0.05% | $202.62K |
| -- | Iho Verwaltungs Gmbh 8.0% 15-nov-2032 | -- | -- | 200.00K | 0.05% | $204.33K |
| -- | Transdigm Inc. 6.875% 15-dec-2030 | -- | -- | 200.00K | 0.05% | $202.47K |
| -- | Davita Inc. 4.625% 01-jun-2030 | -- | -- | 215.00K | 0.05% | $203.32K |
| -- | Gates Corporation 6.875% 01-jul-2029 | -- | -- | 200.00K | 0.05% | $202.17K |
| -- | Xplr Infrastructure Operating Partners, Lp 7.25% 15-jan-2029 | -- | -- | 200.00K | 0.05% | $203.29K |
| -- | Belron Uk Finance Plc 5.75% 15-oct-2029 | -- | -- | 200.00K | 0.05% | $197.95K |
| -- | Vistra Corp. 8.0% Perp | -- | -- | 200.00K | 0.05% | $199.99K |
| -- | Gulfport Energy Operating Corporation 6.75% 01-sep-2029 | -- | -- | 200.00K | 0.05% | $200.89K |
| -- | Williams Scotsman, Inc. 6.625% 15-jun-2029 | -- | -- | 200.00K | 0.05% | $200.40K |
| -- | Nrg Energy, Inc. 5.75% 15-jan-2028 | -- | -- | 200.00K | 0.05% | $199.75K |
| -- | Barclays Plc 8.0% Perp | -- | -- | 195.00K | 0.05% | $199.28K |
| -- | Eldorado Gold Corporation 6.25% 01-sep-2029 | -- | -- | 200.00K | 0.05% | $198.50K |
| -- | Constellation Oil Services Holding S.a. 7.7% 03-aug-2033 | -- | -- | 200.00K | 0.05% | $199.30K |
| -- | Iho Verwaltungs Gmbh 6.375% 15-may-2029 | -- | -- | 200.00K | 0.05% | $199.62K |
| -- | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 2024-R03 2M2 FLOATING 25/MAR/2044 | -- | -- | 200.00K | 0.05% | $201.13K |
| -- | Darling Ingredients Inc. 6.0% 15-jun-2030 | -- | -- | 200.00K | 0.05% | $198.70K |
| -- | Altagas Ltd. 7.2% 15-oct-2054 | -- | -- | 200.00K | 0.05% | $199.35K |
| -- | 1261229 B 10/08/30 | -- | -- | 198.74K | 0.05% | $196.01K |
| -- | Alumina Limited 6.375% 15-sep-2032 | -- | -- | 200.00K | 0.05% | $197.47K |
| -- | Alumina Limited 6.625% 30-sep-2034 | -- | -- | 200.00K | 0.05% | $196.78K |
| -- | Barclays Plc 5.207% 24-feb-2037 | -- | -- | 215.00K | 0.05% | $196.22K |
| -- | Tenet Healthcare Corporation 6.25% 15-sep-2034 | -- | -- | 200.00K | 0.05% | $194.83K |
| -- | TK Elevator Midc 04/30/30 | -- | -- | 197.02K | 0.05% | $197.55K |
| -- | Nesco Holdings Ii, Inc. 5.5% 15-apr-2029 | -- | -- | 200.00K | 0.05% | $195.70K |
| -- | Entegris Escrow Corporation 5.95% 15-jun-2030 | -- | -- | 200.00K | 0.05% | $197.39K |
| -- | Weekley Homes, Llc 4.875% 15-sep-2028 | -- | -- | 200.00K | 0.05% | $193.95K |
| -- | Genesee & Wyoming, Inc. 6.25% 15-apr-2032 | -- | -- | 200.00K | 0.05% | $197.53K |
| -- | Bell Canada, Inc. 6.875% 15-sep-2055 | -- | -- | 200.00K | 0.05% | $196.15K |
| -- | Flutter Treasury Designated Activity Company 5.875% 04-jun-2031 | -- | -- | 200.00K | 0.05% | $191.93K |
| -- | Photo Holdings, Llc 12.0% 01-jul-2031 | -- | -- | 195.00K | 0.05% | $190.09K |
| -- | Outfront Media Capital Llc 6.0% 15-jun-2034 | -- | -- | 200.00K | 0.05% | $189.86K |
| -- | Range Resources Corporation 4.75% 15-feb-2030 | -- | -- | 200.00K | 0.05% | $191.92K |
| -- | Midwest Gaming Borrower, Llc 4.875% 01-may-2029 | -- | -- | 200.00K | 0.05% | $192.39K |
| -- | Scotts Miracle-gro Company 4.0% 01-apr-2031 | -- | -- | 210.00K | 0.05% | $191.10K |
| -- | Group 1 Automotive, Inc. 4.0% 15-aug-2028 | -- | -- | 200.00K | 0.05% | $192.48K |
| -- | Builders Firstsource, Inc. 5.0% 01-mar-2030 | -- | -- | 200.00K | 0.05% | $190.47K |
| -- | OBX 2019-INV2 A5 FRN 5/27/2049 | -- | -- | 215.50K | 0.05% | $190.31K |
| -- | Bell Canada, Inc. 7.0% 15-sep-2055 | -- | -- | 200.00K | 0.05% | $192.18K |
| -- | Shea Homes Limited Partnership 4.75% 01-apr-2029 | -- | -- | 200.00K | 0.05% | $192.50K |
| -- | Newell Brands Inc. 6.375% 15-may-2030 | -- | -- | 190.00K | 0.04% | $188.72K |
| -- | Iqvia Inc. 6.5% 15-may-2030 | -- | -- | 185.00K | 0.04% | $186.11K |
| -- | Amsted Industries, Inc. 4.625% 15-may-2030 | -- | -- | 200.00K | 0.04% | $189.27K |
| -- | GNMA 2016-93 AI 4.5% 20/JUL/2044 | -- | -- | 882.80K | 0.04% | $188.82K |
| -- | Venture Global Lng, Inc. 9.5% 01-feb-2029 | -- | -- | 175.00K | 0.04% | $185.88K |
| -- | Rogers Communications Inc. 7.0% 15-apr-2055 | -- | -- | 190.00K | 0.04% | $186.65K |
| -- | Nrg Energy, Inc. 5.875% 15-may-2034 | -- | -- | 200.00K | 0.04% | $188.80K |
| -- | Trinet Group, Inc. 3.5% 01-mar-2029 | -- | -- | 200.00K | 0.04% | $187.65K |
| -- | Cloud Software Group, Inc. 9.0% 30-sep-2029 | -- | -- | 185.00K | 0.04% | $184.62K |
| -- | Lifepoint Health, Inc. 9.875% 15-aug-2030 | -- | -- | 175.00K | 0.04% | $181.97K |
| -- | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | -- | -- | 244.07K | 0.04% | $183.85K |
| -- | Teleflex Incorporated 5.875% 15-jan-2032 | -- | -- | 190.00K | 0.04% | $185.13K |
| -- | Centene Corporation 3.375% 15-feb-2030 | -- | -- | 200.00K | 0.04% | $183.49K |
| -- | GNMA 2023-159 CI VARIABLE 16/JUL/2065 | -- | -- | 2.81M | 0.04% | $182.26K |
| -- | Alliance Resource Operating Partners, L.p. 8.625% 15-jun-2029 | -- | -- | 175.00K | 0.04% | $181.07K |
| -- | Fhlmc 30yr Pool#sd8215 4.000% 01-may-2052 | -- | -- | 205.26K | 0.04% | $181.13K |
| -- | Stonex Group Inc. 6.875% 15-jul-2032 | -- | -- | 180.00K | 0.04% | $177.53K |
| -- | American Airlines, Inc. 3.95% 11-jul-2030 | -- | -- | 188.80K | 0.04% | $176.82K |
| -- | Paramount Global 4.2% 01-jun-2029 | -- | -- | 200.00K | 0.04% | $178.52K |
| -- | GNMA 2021-1 IT 3% 20/JAN/2051 | -- | -- | 1.08M | 0.04% | $179.32K |
| -- | Clearway Energy Operating Llc 3.75% 15-feb-2031 | -- | -- | 200.00K | 0.04% | $180.51K |
| -- | Gnma Remic Trust 2020-146 2.5% 20-oct-2050 | -- | -- | 1.21M | 0.04% | $178.86K |
| -- | Wesco Distribution, Inc. 6.625% 15-mar-2032 | -- | -- | 175.00K | 0.04% | $175.00K |
| -- | Vodafone Group Public Limited Company 7.0% 04-apr-2079 | -- | -- | 175.00K | 0.04% | $176.38K |
| -- | Solstice Advanced Materials Inc. 5.625% 30-sep-2033 | -- | -- | 185.00K | 0.04% | $175.26K |
| -- | Voyager Parent, Llc 9.25% 01-jul-2032 | -- | -- | 167.00K | 0.04% | $174.93K |
| -- | Global Medical Response, Inc. 7.375% 01-oct-2032 | -- | -- | 175.00K | 0.04% | $175.46K |
| -- | Rocket Companies, Inc. 6.375% 01-aug-2033 | -- | -- | 180.00K | 0.04% | $174.47K |
| -- | Lifepoint Health, Inc. 7.0% 01-may-2034 | -- | -- | 190.00K | 0.04% | $174.13K |
| -- | Ziggo B.v. 4.875% 15-jan-2030 | -- | -- | 210.00K | 0.04% | $174.68K |
| -- | Gnma Remic Trust 2021-057 @na @na | -- | -- | 1.88M | 0.04% | $176.73K |
| -- | Sinclair Television Group, Inc. 8.125% 15-feb-2033 | -- | -- | 175.00K | 0.04% | $174.86K |
| -- | Hilton Domestic Operating Co., Inc. 6.125% 01-apr-2032 | -- | -- | 175.00K | 0.04% | $173.05K |
| -- | Banco Santander, S.a. 2.749% 03-dec-2030 | -- | -- | 200.00K | 0.04% | $176.59K |
| -- | Fnma 30yr Pool#fm5299 3.500% 01-nov-2050 | -- | -- | 200.87K | 0.04% | $171.99K |
| -- | Qnity Electronics, Inc. 5.75% 15-aug-2032 | -- | -- | 175.00K | 0.04% | $168.82K |
| -- | GNMA 2024-48 JI 3% 20/JUL/2051 | -- | -- | 1.06M | 0.04% | $172.13K |
| -- | Patrick Industries, Inc. 6.375% 01-nov-2032 | -- | -- | 180.00K | 0.04% | $171.93K |
| -- | Harvest Midstream I, L.p. 6.75% 15-may-2034 | -- | -- | 175.00K | 0.04% | $172.01K |
| -- | Talos Production, Inc. 8.0% 15-jul-2034 | -- | -- | 170.00K | 0.04% | $171.84K |
| -- | Quikrete Holdings, Inc. 6.75% 01-mar-2033 | -- | -- | 175.00K | 0.04% | $171.09K |
| -- | Travel + Leisure Co. 6.25% 01-jun-2031 | -- | -- | 175.00K | 0.04% | $171.09K |
| -- | First Eagle Holdings, Inc. 7.25% 15-aug-2032 | -- | -- | 175.00K | 0.04% | $172.01K |
| -- | Transocean International Limited 8.75% 15-feb-2030 | -- | -- | 162.50K | 0.04% | $167.23K |
| -- | Wyndham Hotels & Resorts, Inc. 5.625% 01-mar-2033 | -- | -- | 175.00K | 0.04% | $165.43K |
| -- | FHLMC STRIPS 397 C61 5.5% 25/JAN/2053 | -- | -- | 739.70K | 0.04% | $164.60K |
| -- | GNMA 2023-172 IO VARIABLE 16/FEB/2066 | -- | -- | 1.92M | 0.04% | $163.77K |
| -- | Composecure Holdings, L.l.c. 5.625% 01-feb-2033 | -- | -- | 175.00K | 0.04% | $163.47K |
| -- | Light And Wonder International, Inc. 6.25% 01-oct-2033 | -- | -- | 170.00K | 0.04% | $163.15K |
| -- | Perrigo Finance Unlimited Company 6.125% 30-sep-2032 | -- | -- | 170.00K | 0.04% | $163.10K |
| -- | Fair Isaac Corporation 6.0% 15-may-2033 | -- | -- | 175.00K | 0.04% | $162.16K |
| -- | Live Nation Entertainment, Inc. 7.125% 15-oct-2032 | -- | -- | 155.00K | 0.04% | $157.14K |
| -- | Scotts Miracle-gro Company 4.375% 01-feb-2032 | -- | -- | 175.00K | 0.04% | $157.90K |
| -- | Galaxy Helios Data Centers Ii Llc 9.875% 01-aug-2031 | -- | -- | 165.00K | 0.04% | $156.26K |
| -- | Skydance Corp. 4.904% 15-mar-2032 | -- | -- | 195.00K | 0.04% | $157.34K |
| -- | United Airlines, Inc. 5.875% 15-oct-2027 | -- | -- | 158.74K | 0.04% | $159.72K |
| -- | GNMA 2025-112 IO VARIABLE 16/MAR/2066 | -- | -- | 3.40M | 0.04% | $159.61K |
| -- | Cco Holdings, Llc 4.75% 01-mar-2030 | -- | -- | 175.00K | 0.04% | $158.88K |
| -- | Rogers Communications Inc. 7.125% 15-apr-2055 | -- | -- | 160.00K | 0.04% | $152.85K |
| -- | Velocity Vehicle Group Llc 8.0% 01-jun-2029 | -- | -- | 155.00K | 0.04% | $151.90K |
| -- | Gray Media, Inc. 4.75% 15-oct-2030 | -- | -- | 200.00K | 0.04% | $154.77K |
| -- | Eushi Finance, Inc. 6.25% 01-apr-2056 | -- | -- | 160.00K | 0.04% | $154.76K |
| -- | Weatherford International Ltd. 6.75% 15-oct-2033 | -- | -- | 155.00K | 0.04% | $152.74K |
| -- | Excelerate Energy Limited Partnership 8.0% 15-may-2030 | -- | -- | 150.00K | 0.04% | $155.54K |
| -- | Provident Funding Associates, L.p. 9.75% 15-sep-2029 | -- | -- | 150.00K | 0.04% | $152.67K |
| -- | Lithia Motors, Inc. 5.5% 01-oct-2030 | -- | -- | 160.00K | 0.04% | $154.00K |
| -- | FHLMC REMICS 5363 PO ZEROCPN 25/DEC/2053 | -- | -- | 195.65K | 0.04% | $153.27K |
| -- | Plains All American Pipeline, L.p. 6.75% 15-dec-2056 | -- | -- | 155.00K | 0.04% | $153.97K |
| -- | First Horizon Bank 5.75% 01-may-2030 | -- | -- | 156.00K | 0.04% | $153.76K |
| -- | Outfront Media Capital Llc 7.375% 15-feb-2031 | -- | -- | 150.00K | 0.04% | $154.25K |
| -- | Oceaneering International, Inc. 6.875% 15-jul-2034 | -- | -- | 150.00K | 0.04% | $148.85K |
| -- | Pacificorp 7.125% 15-aug-2056 | -- | -- | 155.00K | 0.04% | $149.68K |
| -- | Cavalier Acquisition Corp. 8.25% 15-aug-2033 | -- | -- | 150.00K | 0.04% | $151.50K |
| -- | Smithfield Foods, Inc. 3.0% 15-oct-2030 | -- | -- | 170.00K | 0.04% | $151.52K |
| -- | Venture Global Lng, Inc. 9.875% 01-feb-2032 | -- | -- | 140.00K | 0.04% | $148.13K |
| -- | Mineral Resources Limited 7.0% 01-apr-2031 | -- | -- | 150.00K | 0.04% | $150.67K |
| -- | Ubs Group Ag 4.875% Perp | -- | -- | 150.00K | 0.04% | $149.31K |
| -- | Murphy Oil Usa, Inc. 5.875% 01-jun-2034 | -- | -- | 155.00K | 0.04% | $148.82K |
| -- | Global Partners Lp 6.875% 15-jan-2029 | -- | -- | 150.00K | 0.04% | $150.19K |
| -- | Clean Harbors, Inc. 6.375% 01-feb-2031 | -- | -- | 150.00K | 0.04% | $150.26K |
| -- | Williams Scotsman, Inc. 6.625% 15-apr-2030 | -- | -- | 150.00K | 0.04% | $150.41K |
| -- | Uniti Services Llc 8.25% 01-oct-2031 | -- | -- | 150.00K | 0.04% | $149.82K |
| -- | Venture Global Plaquemines Lng, Llc 6.5% 15-jan-2034 | -- | -- | 150.00K | 0.04% | $149.53K |
| -- | Blackstone Mortgage Trust, Inc. 7.75% 01-dec-2029 | -- | -- | 145.00K | 0.04% | $143.58K |
| -- | Williams Scotsman International, Inc. 4.625% 15-aug-2028 | -- | -- | 150.00K | 0.04% | $146.55K |
| -- | Granite Construction Incorporated 6.375% 15-jun-2034 | -- | -- | 150.00K | 0.04% | $145.34K |
| -- | Us Foods, Inc. 4.75% 15-feb-2029 | -- | -- | 150.00K | 0.04% | $146.19K |
| -- | Performance Food Group, Inc. 6.125% 15-sep-2032 | -- | -- | 150.00K | 0.04% | $146.71K |
| -- | Mattamy Group Corporation 6.0% 15-dec-2033 | -- | -- | 155.00K | 0.04% | $144.29K |
| -- | Pg&e Corporation 7.375% 15-mar-2055 | -- | -- | 150.00K | 0.04% | $147.41K |
| -- | Waste Pro Usa, Inc. 7.0% 01-feb-2033 | -- | -- | 150.00K | 0.04% | $146.65K |
| -- | Nexstar Media Inc. 7.25% 15-apr-2034 | -- | -- | 150.00K | 0.04% | $144.39K |
| -- | Millrose Properties, Inc. 6.375% 01-aug-2030 | -- | -- | 150.00K | 0.04% | $145.61K |
| -- | Paramount Global 4.95% 15-jan-2031 | -- | -- | 180.00K | 0.04% | $144.81K |
| -- | Gnma Remic Trust 2021-057 @na @na | -- | -- | 1.71M | 0.04% | $145.69K |
| -- | Carnival Corporation Ltd. 5.75% 01-aug-2032 | -- | -- | 150.00K | 0.04% | $144.52K |
| -- | Cloud Software Group, Inc. 8.25% 30-jun-2032 | -- | -- | 150.00K | 0.04% | $144.38K |
| -- | Compass Group Diversified Holdings Llc 5.25% 15-apr-2029 | -- | -- | 153.82K | 0.04% | $145.58K |
| -- | Talen Energy Supply, Llc 6.5% 01-feb-2036 | -- | -- | 150.00K | 0.03% | $143.40K |
| -- | FNMA REMICS 2021-34 MI 2.5% 25/MAR/2051 | -- | -- | 1.11M | 0.03% | $141.39K |
| -- | Healthequity, Inc. 4.5% 01-oct-2029 | -- | -- | 150.00K | 0.03% | $143.33K |
| -- | Newell Brands Inc. 6.25% 15-aug-2031 | -- | -- | 145.00K | 0.03% | $140.70K |
| -- | Transdigm Inc. 6.125% 31-jul-2034 | -- | -- | 150.00K | 0.03% | $142.36K |
| -- | Hilton Domestic Operating Co., Inc. 5.75% 15-sep-2033 | -- | -- | 145.00K | 0.03% | $139.62K |
| -- | Maxim Crane Works Holdings Capital, Llc 11.5% 01-sep-2028 | -- | -- | 135.00K | 0.03% | $140.00K |
| -- | Kodiak Gas Services, Llc 6.5% 01-oct-2033 | -- | -- | 145.00K | 0.03% | $141.16K |
| -- | Nrg Energy, Inc. 6.125% 15-may-2036 | -- | -- | 150.00K | 0.03% | $141.34K |
| -- | Bellring Brands, Inc. 7.0% 15-mar-2030 | -- | -- | 150.00K | 0.03% | $140.87K |
| -- | Aar Escrow Issuer, Llc 6.75% 15-mar-2029 | -- | -- | 140.00K | 0.03% | $140.64K |
| -- | Outfront Media Capital Llc 4.625% 15-mar-2030 | -- | -- | 150.00K | 0.03% | $142.24K |
| -- | FHLMC REMICS 5191 IO 3.5% 25/SEP/2050 | -- | -- | 717.58K | 0.03% | $136.04K |
| -- | Fhlmc 30yr Pool#sd3770 2.500% 01-mar-2052 | -- | -- | 170.78K | 0.03% | $136.02K |
| -- | Rhp Hotel Properties, Lp 6.5% 01-apr-2032 | -- | -- | 140.00K | 0.03% | $139.21K |
| -- | Asurion, Llc 8.0% 31-dec-2032 | -- | -- | 155.00K | 0.03% | $135.77K |
| -- | Electricite De France, Societe Anonyme 9.125% Perp | -- | -- | 125.00K | 0.03% | $135.69K |
| -- | Garrett Motion Holdings Inc. 7.75% 31-may-2032 | -- | -- | 135.00K | 0.03% | $137.18K |
| -- | Core & Main Lp 6.0% 01-jul-2034 | -- | -- | 145.00K | 0.03% | $138.78K |
| -- | Motion Bondco Designated Activity Company 6.625% 15-nov-2027 | -- | -- | 140.00K | 0.03% | $137.74K |
| -- | FHLMC REMICS 5351 EO ZEROCPN 25/OCT/2053 | -- | -- | 182.01K | 0.03% | $135.68K |
| -- | Archrock Services, L.p. 6.0% 01-feb-2034 | -- | -- | 140.00K | 0.03% | $133.63K |
| -- | Sunoco Lp 5.375% 15-jul-2031 | -- | -- | 140.00K | 0.03% | $134.46K |
| -- | Flash Compute Llc 7.25% 31-dec-2030 | -- | -- | 135.00K | 0.03% | $134.09K |
| -- | Transalta Corporation 5.875% 01-feb-2034 | -- | -- | 140.00K | 0.03% | $133.02K |
| -- | Matador Resources Company 6.0% 15-apr-2034 | -- | -- | 140.00K | 0.03% | $132.51K |
| -- | Petsmart Llc 7.5% 15-sep-2032 | -- | -- | 135.00K | 0.03% | $132.31K |
| -- | Weekley Homes, Llc 6.75% 15-jan-2034 | -- | -- | 140.00K | 0.03% | $133.72K |
| -- | Comm 2014-ccre20 Mortgage Trust 3.222% 13-nov-2047 | -- | -- | 293.84K | 0.03% | $132.23K |
| -- | Cooper-standard Automotive Inc. 9.25% 01-mar-2031 | -- | -- | 140.00K | 0.03% | $131.25K |
| -- | Clue Opco Llc 9.5% 15-oct-2031 | -- | -- | 135.00K | 0.03% | $132.43K |
| -- | Cco Holdings, Llc 7.0% 01-feb-2033 | -- | -- | 150.00K | 0.03% | $134.81K |
| -- | Fs Kkr Capital Corp. 7.5% 01-aug-2031 | -- | -- | 130.00K | 0.03% | $127.80K |
| -- | NES FIRCROFT 10 8/31 | -- | -- | 125.00K | 0.03% | $129.03K |
| -- | Starwood Property Trust, Inc. 5.75% 15-jan-2031 | -- | -- | 135.00K | 0.03% | $128.42K |
| -- | Vital Energy, Inc. 7.875% 15-apr-2032 | -- | -- | 125.00K | 0.03% | $126.92K |
| -- | Stonepeak Nile Parent Llc 7.25% 15-mar-2032 | -- | -- | 130.00K | 0.03% | $130.42K |
| -- | Nrg Energy, Inc. 5.75% 15-jan-2034 | -- | -- | 135.00K | 0.03% | $127.03K |
| -- | GNMA 2023-53 PO ZEROCPN 20/APR/2053 | -- | -- | 161.54K | 0.03% | $124.91K |
| -- | Clarios Global Lp 6.75% 15-feb-2030 | -- | -- | 125.00K | 0.03% | $125.57K |
| -- | Celanese Us Holdings Llc 7.55% 15-nov-2030 | -- | -- | 120.00K | 0.03% | $124.08K |
| -- | Transdigm Inc. 6.75% 31-jan-2035 | -- | -- | 125.00K | 0.03% | $124.11K |
| -- | GNR 2023-56 SK FRN 4/20/2051 | -- | -- | 1.92M | 0.03% | $126.05K |
| -- | Magnolia Oil & Gas Operating Llc 6.875% 01-dec-2032 | -- | -- | 125.00K | 0.03% | $124.61K |
| -- | Alchemy Merger Sub Corp. 7.375% 01-oct-2033 | -- | -- | 125.00K | 0.03% | $124.57K |
| -- | Rocket Companies, Inc. 6.5% 15-jun-2034 | -- | -- | 130.00K | 0.03% | $125.57K |
| -- | FHLMC REMICS 5070 PI 3% 25/AUG/2050 | -- | -- | 716.58K | 0.03% | $124.55K |
| -- | M/i Homes, Inc. 4.95% 01-feb-2028 | -- | -- | 125.00K | 0.03% | $123.59K |
| -- | Hlf Financing Sarl Llc 7.75% 01-may-2033 | -- | -- | 125.00K | 0.03% | $124.29K |
| -- | Caesars Entertainment, Inc. 6.0% 15-oct-2032 | -- | -- | 150.00K | 0.03% | $126.86K |
| -- | Buckeye Partners, L.p. 6.75% 01-feb-2030 | -- | -- | 125.00K | 0.03% | $125.81K |
| -- | Venture Global Plaquemines Lng, Llc 6.125% 15-dec-2030 | -- | -- | 125.00K | 0.03% | $124.33K |
| -- | Minerals Technologies Inc. 7.5% 15-jan-2032 | -- | -- | 120.00K | 0.03% | $122.10K |
| -- | Telus Corporation 6.625% 15-oct-2055 | -- | -- | 125.00K | 0.03% | $120.38K |
| -- | Tenet Healthcare Corporation 4.375% 15-jan-2030 | -- | -- | 125.00K | 0.03% | $119.17K |
| -- | Mineral Resources Limited 6.0% 01-may-2032 | -- | -- | 125.00K | 0.03% | $119.18K |
| -- | Esab Corporation 5.625% 01-apr-2031 | -- | -- | 125.00K | 0.03% | $120.94K |
| -- | Shea Homes Limited Partnership 6.625% 01-apr-2032 | -- | -- | 125.00K | 0.03% | $122.64K |
| -- | Rivers Enterprise Borrower, Llc 6.625% 01-feb-2033 | -- | -- | 125.00K | 0.03% | $121.91K |
| -- | Mozart Debt Merger Sub, Inc. 5.25% 01-oct-2029 | -- | -- | 125.00K | 0.03% | $122.34K |
| -- | Jpmcc Commercial Mortgage Securities Trust 2019-cor5 3.0% 14-jun-2052 | -- | -- | 155.00K | 0.03% | $121.85K |
| -- | GNMA 2023-194 CI VARIABLE 16/OCT/2065 | -- | -- | 2.11M | 0.03% | $122.09K |
| -- | Seaspan Corporation 5.5% 01-aug-2029 | -- | -- | 125.00K | 0.03% | $121.02K |
| -- | Murphy Oil Usa, Inc. 4.75% 15-sep-2029 | -- | -- | 125.00K | 0.03% | $121.05K |
| -- | Pbf Holding Co. Llc 9.875% 15-mar-2030 | -- | -- | 115.00K | 0.03% | $122.21K |
| -- | Cco Holdings, Llc 6.375% 01-sep-2029 | -- | -- | 125.00K | 0.03% | $120.87K |
| -- | Cable One, Inc. 1.125% 15-mar-2028 | -- | -- | 335.00K | 0.03% | $120.60K |
| -- | Sirius Xm Radio Llc 5.5% 01-jul-2029 | -- | -- | 125.00K | 0.03% | $122.29K |
| -- | Performance Food Group, Inc. 5.625% 01-mar-2034 | -- | -- | 125.00K | 0.03% | $117.40K |
| -- | Celanese Us Holdings Llc 7.35% 15-nov-2028 | -- | -- | 113.00K | 0.03% | $115.72K |
| -- | Cnx Midstream Partners Lp 4.75% 15-apr-2030 | -- | -- | 125.00K | 0.03% | $117.95K |
| -- | Biomarin Pharmaceutical Inc. 5.5% 15-feb-2034 | -- | -- | 125.00K | 0.03% | $117.55K |
| -- | Aecom 6.0% 01-aug-2033 | -- | -- | 120.00K | 0.03% | $114.45K |
| -- | Go Daddy Operating Company, Llc 3.5% 01-mar-2029 | -- | -- | 125.00K | 0.03% | $117.19K |
| -- | Hilton Grand Vacations Borrower Llc 5.0% 01-jun-2029 | -- | -- | 125.00K | 0.03% | $118.55K |
| -- | Mercer International Inc. 5.125% 01-feb-2029 | -- | -- | 395.00K | 0.03% | $114.79K |
| -- | RealTruck Group, 01/31/31 | -- | -- | 247.86K | 0.03% | $111.64K |
| -- | Fair Isaac Corporation 6.25% 15-sep-2034 | -- | -- | 125.00K | 0.03% | $113.98K |
| -- | Univision Communications Inc. 9.375% 01-aug-2032 | -- | -- | 115.00K | 0.03% | $111.36K |
| -- | Gainwell Acquisition Corp. 9.0% 01-sep-2031 | -- | -- | 110.00K | 0.03% | $111.77K |
| -- | Tallgrass Energy Partners, Lp 7.375% 15-feb-2029 | -- | -- | 110.00K | 0.03% | $111.76K |
| -- | United Rentals (north America), Inc. 5.375% 15-nov-2033 | -- | -- | 120.00K | 0.03% | $113.32K |
| -- | Amc Global Media Inc. 10.5% 15-jul-2032 | -- | -- | 110.00K | 0.03% | $110.67K |
| -- | Encompass Health Corporation 5.875% 01-jun-2034 | -- | -- | 115.00K | 0.03% | $110.73K |
| -- | Pattern Energy Operations Lp 7.0% 15-sep-2031 | -- | -- | 110.00K | 0.03% | $111.23K |
| -- | Merlin Entertainments Group U.s. Holdings Inc. 7.375% 15-feb-2031 | -- | -- | 200.00K | 0.03% | $111.81K |
| -- | United Natural Foods, Inc. 6.75% 15-oct-2028 | -- | -- | 107.00K | 0.03% | $106.92K |
| -- | Aretec Escrow Issuer Inc. 7.5% 01-apr-2029 | -- | -- | 110.00K | 0.03% | $108.15K |
| -- | Tallgrass Energy Partners, Lp 6.0% 31-dec-2030 | -- | -- | 110.00K | 0.03% | $106.92K |
| -- | Echostar Corporation 10.75% 30-nov-2029 | -- | -- | 100.00K | 0.03% | $106.86K |
| -- | GNMA 2023-114 MO ZEROCPN 20/AUG/2053 | -- | -- | 138.22K | 0.03% | $107.87K |
| -- | Transdigm Inc. 6.75% 31-jan-2034 | -- | -- | 110.00K | 0.03% | $107.72K |
| -- | Energy Transfer Lp 6.5% 15-feb-2056 | -- | -- | 110.00K | 0.03% | $108.30K |
| -- | Lcpr Senior Secured Financing Designated Activity Company 6.75% 15-oct-2027 | -- | -- | 200.00K | 0.03% | $106.65K |
| -- | Rhp Hotel Properties, Lp 5.75% 15-mar-2034 | -- | -- | 115.00K | 0.03% | $108.53K |
| -- | Esab Corporation 6.25% 15-apr-2029 | -- | -- | 110.00K | 0.03% | $109.82K |
| -- | FHLMC REMICS 5040 IO 3.5% 25/NOV/2050 | -- | -- | 614.57K | 0.03% | $107.43K |
| -- | Lifepoint Health, Inc. 8.375% 15-feb-2032 | -- | -- | 110.00K | 0.03% | $110.04K |
| -- | Skydance Corp. 6.55% 05-oct-2029 | -- | -- | 105.00K | 0.03% | $104.49K |
| -- | Fhlmc Remic Series 4993 @na @na | -- | -- | 1.28M | 0.03% | $102.90K |
| -- | Solaris Oilfield Infrastructure, Llc 7.0% 01-apr-2032 | -- | -- | 105.00K | 0.03% | $103.73K |
| -- | Installed Building Products, Inc. 5.625% 01-feb-2034 | -- | -- | 110.00K | 0.03% | $102.86K |
| -- | CAS 2022-R07 1M2 FRN 6/25/2042 | -- | -- | 100.00K | 0.03% | $102.31K |
| -- | Shea Homes Limited Partnership 7.0% 01-oct-2034 | -- | -- | 105.00K | 0.03% | $102.53K |
| -- | Celanese Us Holdings Llc 7.33% 15-jul-2029 | -- | -- | 100.00K | 0.03% | $102.24K |
| -- | Usi, Inc. 7.5% 15-jan-2032 | -- | -- | 100.00K | 0.03% | $103.81K |
| -- | Mineral Resources Limited 6.25% 01-may-2034 | -- | -- | 110.00K | 0.03% | $103.20K |
| -- | Centene Corporation 4.25% 15-dec-2027 | -- | -- | 106.00K | 0.03% | $105.96K |
| -- | South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-mar-2055 | -- | -- | 100.00K | 0.03% | $101.97K |
| -- | Cougar Jv Subsidiary Llc 8.0% 15-may-2032 | -- | -- | 100.00K | 0.03% | $102.39K |
| -- | Caturus Energy, Llc 7.125% 15-may-2031 | -- | -- | 105.00K | 0.03% | $103.54K |
| -- | Wildfire Intermediate Holdings, Llc 7.5% 15-oct-2029 | -- | -- | 100.00K | 0.03% | $102.56K |
| -- | Calderys Financing, Llc 11.25% 01-jun-2028 | -- | -- | 100.00K | 0.03% | $102.71K |
| -- | Celanese Us Holdings Llc 7.7% 15-nov-2033 | -- | -- | 100.00K | 0.03% | $103.71K |
| -- | Lcpr Senior Secured Financing Designated Activity Company 5.125% 15-jul-2029 | -- | -- | 200.00K | 0.03% | $103.96K |
| -- | Clear Channel Outdoor Holdings, Inc. 7.75% 15-apr-2028 | -- | -- | 105.00K | 0.03% | $105.10K |
| -- | Skydance Corp. 9.125% 15-oct-2036 | -- | -- | 115.00K | 0.03% | $105.60K |
| -- | Archrock Partners, L.p. 6.625% 01-sep-2032 | -- | -- | 100.00K | 0.02% | $99.76K |
| -- | Service Corporation International 5.125% 01-jun-2029 | -- | -- | 100.00K | 0.02% | $98.26K |
| -- | GENESEE & W 04/10/31 | -- | -- | 99.49K | 0.02% | $99.10K |
| -- | Axon Enterprise, Inc. 6.25% 15-mar-2033 | -- | -- | 100.00K | 0.02% | $98.34K |
| -- | Nrg Energy, Inc. 5.75% 15-jul-2029 | -- | -- | 100.00K | 0.02% | $98.92K |
| -- | CAVALIER ACQUISI 08/11/33 | -- | -- | 100.00K | 0.02% | $99.25K |
| -- | Plains All American Pipeline, L.p. 7.0% 15-dec-2056 | -- | -- | 100.00K | 0.02% | $99.44K |
| -- | Iron Mountain Incorporated 5.25% 15-mar-2028 | -- | -- | 100.00K | 0.02% | $99.25K |
| -- | Vistra Operations Co. Llc 6.875% 15-apr-2032 | -- | -- | 100.00K | 0.02% | $101.52K |
| -- | Rhp Hotel Properties, Lp 7.25% 15-jul-2028 | -- | -- | 100.00K | 0.02% | $100.99K |
| -- | Amneal Pharmaceuticals Llc 6.875% 01-aug-2032 | -- | -- | 100.00K | 0.02% | $100.90K |
| -- | CHOBANI LLC 10/28/32 | -- | -- | 99.75K | 0.02% | $99.70K |
| -- | Churchill Downs Incorporated 6.75% 01-may-2031 | -- | -- | 100.00K | 0.02% | $99.81K |
| -- | Gnma Remic Trust 2021-067 3.0% 20-apr-2051 | -- | -- | 611.45K | 0.02% | $99.52K |
| -- | Ptc Inc. 4.0% 15-feb-2028 | -- | -- | 100.00K | 0.02% | $97.97K |
| -- | Fnma Remic Trust 2021-03 2.5% 25-feb-2051 | -- | -- | 612.87K | 0.02% | $100.19K |
| -- | Group 1 Automotive, Inc. 6.375% 15-jan-2030 | -- | -- | 100.00K | 0.02% | $98.98K |
| -- | ARETEC GROU 08/09/30 | -- | -- | 98.75K | 0.02% | $98.29K |
| -- | Starwood Property Trust, Inc. 6.5% 01-jul-2030 | -- | -- | 100.00K | 0.02% | $98.01K |
| -- | Transmontaigne Partners Llc 8.5% 15-jun-2030 | -- | -- | 100.00K | 0.02% | $100.95K |
| -- | Clarios Glob 01/28/32 | -- | -- | 99.50K | 0.02% | $99.50K |
| -- | NA RAIL HOLD C 03/08/32 | -- | -- | 98.75K | 0.02% | $98.69K |
| -- | ENDO FIN HLDG 04/23/31 | -- | -- | 99.49K | 0.02% | $99.60K |
| -- | GIP 05/19/33 | -- | -- | 100.00K | 0.02% | $99.88K |
| -- | Solaris Energy Infrastructure, Inc. 6.375% 15-may-2031 | -- | -- | 100.00K | 0.02% | $98.06K |
| -- | Wealthspire, Lp 9.0% 15-sep-2034 | -- | -- | 100.00K | 0.02% | $99.64K |
| -- | Pbf Holding Co. Llc 7.25% 01-jun-2034 | -- | -- | 100.00K | 0.02% | $100.25K |
| -- | Adi Global Distribution Funding Llc 7.125% 15-jul-2034 | -- | -- | 100.00K | 0.02% | $98.24K |
| -- | Viasat, Inc. 5.625% 15-apr-2027 | -- | -- | 100.00K | 0.02% | $99.53K |
| -- | Osaic Holdings, Inc. 8.0% 01-aug-2033 | -- | -- | 105.00K | 0.02% | $100.87K |
| -- | GNMA 2021-179 SA FLOATING 20/NOV/2050 | -- | -- | 1.14M | 0.02% | $99.50K |
| -- | Newell Brands Inc. 6.625% 15-sep-2029 | -- | -- | 100.00K | 0.02% | $100.13K |
| -- | Sm Energy Company 6.75% 01-aug-2029 | -- | -- | 100.00K | 0.02% | $101.03K |
| -- | Vail Resorts, Inc. 6.5% 15-may-2032 | -- | -- | 100.00K | 0.02% | $99.03K |
| -- | INNOPHOS HLDGS I 03/16/29 | -- | -- | 99.47K | 0.02% | $98.72K |
| -- | Axon Enterprise, Inc. 6.125% 15-mar-2030 | -- | -- | 100.00K | 0.02% | $99.13K |
| -- | Mpt Operating Partnership, L.p. 8.5% 15-feb-2032 | -- | -- | 100.00K | 0.02% | $98.19K |
| -- | 1011778 B.c. Unlimited Liability Company 6.125% 15-jun-2029 | -- | -- | 100.00K | 0.02% | $99.75K |
| -- | Gen Digital Inc. 6.75% 30-sep-2027 | -- | -- | 100.00K | 0.02% | $100.02K |
| -- | Rocket Companies, Inc. 6.5% 01-aug-2029 | -- | -- | 100.00K | 0.02% | $99.70K |
| -- | Camelot U.S. Acq 01/31/31 | -- | -- | 100.00K | 0.02% | $94.88K |
| -- | LIFEPOINT H 05/19/31 | -- | -- | 100.00K | 0.02% | $95.98K |
| -- | Encompass Health Corporation 4.625% 01-apr-2031 | -- | -- | 100.00K | 0.02% | $94.41K |
| -- | Chobani, Llc 6.375% 15-apr-2034 | -- | -- | 100.00K | 0.02% | $96.03K |
| -- | Us Foods, Inc. 5.75% 15-apr-2033 | -- | -- | 100.00K | 0.02% | $96.23K |
| -- | CLOUD SOFTWARE G 03/24/31 | -- | -- | 99.75K | 0.02% | $94.24K |
| -- | Clearway Energy Operating Llc 5.75% 15-jan-2034 | -- | -- | 100.00K | 0.02% | $93.89K |
| -- | 1011778 B.c. Unlimited Liability Company 3.875% 15-jan-2028 | -- | -- | 100.00K | 0.02% | $97.73K |
| -- | Albertsons Companies, Inc. 5.5% 31-mar-2031 | -- | -- | 100.00K | 0.02% | $94.16K |
| -- | Hilton Domestic Operating Co., Inc. 5.5% 31-mar-2034 | -- | -- | 100.00K | 0.02% | $94.51K |
| -- | Builders Firstsource, Inc. 6.375% 01-mar-2034 | -- | -- | 100.00K | 0.02% | $93.63K |
| -- | Rogers Communications Inc. 6.875% 31-jul-2056 | -- | -- | 100.00K | 0.02% | $96.96K |
| -- | Yum! Brands, Inc. 5.375% 01-apr-2032 | -- | -- | 100.00K | 0.02% | $95.88K |
| -- | GNMA 2020-168 IA VARIABLE 16/DEC/2062 | -- | -- | 1.45M | 0.02% | $97.17K |
| -- | Trimas Corporation 4.125% 15-apr-2029 | -- | -- | 100.00K | 0.02% | $95.11K |
| -- | Venture Global Calcasieu Pass, Llc 6.0% 01-may-2036 | -- | -- | 100.00K | 0.02% | $95.76K |
| -- | Xplr Infrastructure Operating Partners, Lp 8.375% 15-jan-2031 | -- | -- | 90.00K | 0.02% | $94.04K |
| -- | Us Foods, Inc. 4.625% 01-jun-2030 | -- | -- | 100.00K | 0.02% | $95.38K |
| -- | Transdigm Inc. 6.0% 15-jan-2033 | -- | -- | 100.00K | 0.02% | $96.86K |
| -- | Beacon Roofing Supply, Inc. 6.5% 15-jul-2031 | -- | -- | 100.00K | 0.02% | $97.15K |
| -- | Paramount Skydan 04/07/33 | -- | -- | 100.00K | 0.02% | $96.84K |
| -- | Sirius Xm Radio Llc 4.0% 15-jul-2028 | -- | -- | 100.00K | 0.02% | $96.39K |
| -- | Mattamy Group Corporation 4.625% 01-mar-2030 | -- | -- | 100.00K | 0.02% | $94.01K |
| -- | Wyndham Hotels & Resorts, Inc. 4.375% 15-aug-2028 | -- | -- | 100.00K | 0.02% | $97.14K |
| -- | Telus Corporation 6.375% 09-jun-2056 | -- | -- | 100.00K | 0.02% | $94.44K |
| -- | Starwood Property Trust, Inc. 6.125% 01-jun-2031 | -- | -- | 100.00K | 0.02% | $96.07K |
| -- | Block, Inc. 6.0% 15-aug-2033 | -- | -- | 100.00K | 0.02% | $96.41K |
| -- | Centene Corporation 2.45% 15-jul-2028 | -- | -- | 100.00K | 0.02% | $94.69K |
| -- | Cyprium Corporation 6.125% 15-apr-2031 | -- | -- | 100.00K | 0.02% | $97.37K |
| -- | Csc Holdings, Llc 5.5% 15-apr-2027 | -- | -- | 200.00K | 0.02% | $97.75K |
| -- | Cvs Health Corporation 5.926% 10-jan-2034 | -- | -- | 96.60K | 0.02% | $95.26K |
| -- | PRESTIGE BRAND 06/13/33 | -- | -- | 96.93K | 0.02% | $96.98K |
| -- | LIFEPOINT HEALTH 05/16/31 | -- | -- | 99.49K | 0.02% | $95.49K |
| -- | Columbus Mckinnon Corporation 7.125% 01-feb-2033 | -- | -- | 100.00K | 0.02% | $97.30K |
| -- | Patrick Industries, Inc. 4.75% 01-may-2029 | -- | -- | 100.00K | 0.02% | $96.03K |
| -- | Antero Midstream Partners Lp 5.75% 15-oct-2033 | -- | -- | 100.00K | 0.02% | $95.39K |
| -- | Murphy Oil Corporation 6.0% 01-oct-2032 | -- | -- | 95.00K | 0.02% | $92.72K |
| -- | GNMA 2021-97 SM FLOATING 20/JUN/2051 | -- | -- | 1.03M | 0.02% | $90.33K |
| -- | H.b. Fuller Company 7.625% 15-oct-2034 | -- | -- | 90.00K | 0.02% | $91.45K |
| -- | Centene Corporation 3.0% 15-oct-2030 | -- | -- | 105.00K | 0.02% | $93.23K |
| -- | Davita Inc. 3.75% 15-feb-2031 | -- | -- | 100.00K | 0.02% | $90.22K |
| -- | Lamar Media Corp. 5.375% 01-nov-2033 | -- | -- | 100.00K | 0.02% | $93.59K |
| -- | Post Holdings, Inc. 6.25% 15-oct-2034 | -- | -- | 100.00K | 0.02% | $91.53K |
| -- | Planet Financial Group, Llc 10.5% 15-dec-2029 | -- | -- | 100.00K | 0.02% | $93.27K |
| -- | Cyprium Corporation 6.375% 15-apr-2034 | -- | -- | 95.00K | 0.02% | $90.61K |
| -- | United Rentals (north America), Inc. 3.875% 15-feb-2031 | -- | -- | 100.00K | 0.02% | $91.65K |
| -- | Energean Israel Finance Ltd 5.375% 30-mar-2028 | -- | -- | 95.00K | 0.02% | $93.51K |
| -- | Viacom, Inc. /old/ 7.875% 30-jul-2030 | -- | -- | 100.00K | 0.02% | $92.75K |
| -- | Csc Holdings, Llc 6.5% 01-feb-2029 | -- | -- | 200.00K | 0.02% | $91.05K |
| -- | Millrose Properties, Inc. 6.25% 15-sep-2032 | -- | -- | 100.00K | 0.02% | $93.54K |
| -- | Viasat, Inc. 6.5% 15-jul-2028 | -- | -- | 90.00K | 0.02% | $89.46K |
| -- | Standard Industries, Inc. 4.375% 15-jul-2030 | -- | -- | 100.00K | 0.02% | $92.73K |
| -- | William Carter Company 7.375% 15-feb-2031 | -- | -- | 90.00K | 0.02% | $90.76K |
| -- | B&G 10/10/29 | -- | -- | 99.49K | 0.02% | $91.91K |
| -- | Asbury Automotive Group, Inc. 5.0% 15-feb-2032 | -- | -- | 100.00K | 0.02% | $91.94K |
| -- | Hilton Domestic Operating Co., Inc. 3.625% 15-feb-2032 | -- | -- | 100.00K | 0.02% | $88.41K |
| -- | Tallgrass Energy Partners, Lp 6.75% 15-mar-2034 | -- | -- | 90.00K | 0.02% | $88.02K |
| -- | Cco Holdings, Llc 4.25% 01-feb-2031 | -- | -- | 100.00K | 0.02% | $85.51K |
| -- | Pennymac Financial Services, Inc. 5.75% 15-sep-2031 | -- | -- | 100.00K | 0.02% | $87.09K |
| -- | Commercial Metals Company 5.75% 15-nov-2033 | -- | -- | 92.00K | 0.02% | $87.37K |
| -- | Olympus Water Us Holding Corporation 7.25% 15-feb-2033 | -- | -- | 90.00K | 0.02% | $86.57K |
| -- | Gpd Companies, Inc. 12.5% 31-dec-2029 | -- | -- | 133.23K | 0.02% | $86.47K |
| -- | Dcli Bidco Llc 7.75% 15-nov-2029 | -- | -- | 85.00K | 0.02% | $86.49K |
| -- | ABMT 2015-5 B3 FRN 7/25/2045 | -- | -- | 122.44K | 0.02% | $89.28K |
| -- | Ryan Specialty, Llc 5.875% 01-aug-2032 | -- | -- | 90.00K | 0.02% | $86.46K |
| -- | GNMA 2021-122 HS FLOATING 20/JUL/2051 | -- | -- | 984.37K | 0.02% | $88.25K |
| -- | GNMA 2021-98 IN 3% 20/JUN/2051 | -- | -- | 510.38K | 0.02% | $87.32K |
| -- | CS WHSL GROCER 08/06/30 | -- | -- | 99.00K | 0.02% | $88.38K |
| -- | Stl Holding Company Llc 8.75% 15-feb-2029 | -- | -- | 85.00K | 0.02% | $86.88K |
| -- | Lifepoint Health, Inc. 5.375% 15-jan-2029 | -- | -- | 90.00K | 0.02% | $86.37K |
| -- | Academy, Ltd. 5.875% 15-may-2031 | -- | -- | 90.00K | 0.02% | $87.55K |
| -- | Vornado Realty L.p. 5.75% 01-feb-2033 | -- | -- | 90.00K | 0.02% | $85.63K |
| -- | Hybar Llc 7.375% 01-jul-2034 | -- | -- | 85.00K | 0.02% | $82.58K |
| -- | Venture Global Lng, Inc. 6.625% 15-jun-2036 | -- | -- | 85.00K | 0.02% | $81.91K |
| -- | Park-ohio Industries, Inc. 8.5% 01-aug-2030 | -- | -- | 80.00K | 0.02% | $82.49K |
| -- | Block, Inc. 5.625% 15-aug-2030 | -- | -- | 85.00K | 0.02% | $83.23K |
| -- | Prestige Brands, Inc. 6.25% 15-jul-2034 | -- | -- | 85.00K | 0.02% | $81.92K |
| -- | FNMA REMICS 2021-12 JI 2.5% 25/MAR/2051 | -- | -- | 529.30K | 0.02% | $81.78K |
| -- | Xplr Infrastructure Operating Partners, Lp 8.625% 15-mar-2033 | -- | -- | 75.00K | 0.02% | $78.44K |
| -- | Pg&e Corporation 6.85% 15-sep-2056 | -- | -- | 85.00K | 0.02% | $80.54K |
| -- | Neogen Food Safety Corporation 8.625% 20-jul-2030 | -- | -- | 75.00K | 0.02% | $78.06K |
| -- | Rhp Hotel Properties, Lp 6.5% 15-jun-2033 | -- | -- | 80.00K | 0.02% | $79.03K |
| -- | Asurion, Llc 8.375% 01-feb-2034 | -- | -- | 110.00K | 0.02% | $78.02K |
| -- | GNMA 2021-1 PI 2.5% 20/DEC/2050 | -- | -- | 563.89K | 0.02% | $80.39K |
| -- | Papa John's International, Inc. 3.875% 15-sep-2029 | -- | -- | 90.00K | 0.02% | $79.98K |
| -- | Leeward Renewable Energy Operations, Llc 4.25% 01-jul-2029 | -- | -- | 85.00K | 0.02% | $78.97K |
| -- | Arches Buyer Inc. 4.25% 01-jun-2028 | -- | -- | 80.00K | 0.02% | $77.09K |
| -- | GNMA 2022-185 DI VARIABLE 16/OCT/2065 | -- | -- | 1.27M | 0.02% | $80.50K |
| -- | Rocket Companies, Inc. 6.125% 01-aug-2031 | -- | -- | 80.00K | 0.02% | $78.03K |
| -- | Energy Transfer Lp 6.55% 15-jan-2057 | -- | -- | 75.00K | 0.02% | $73.77K |
| -- | Qnity Electronics, Inc. 6.25% 15-aug-2033 | -- | -- | 75.00K | 0.02% | $73.29K |
| -- | Raven Acquisition Holdings, Llc 6.875% 15-nov-2031 | -- | -- | 75.00K | 0.02% | $73.37K |
| -- | GNMA 2023-86 SE FLOATING 20/SEP/2050 | -- | -- | 688.46K | 0.02% | $75.05K |
| -- | Molina Healthcare, Inc. 6.5% 15-feb-2031 | -- | -- | 75.00K | 0.02% | $74.72K |
| -- | Fs Kkr Capital Corp. 3.25% 15-jul-2027 | -- | -- | 75.00K | 0.02% | $73.05K |
| -- | Prairie Acquiror Lp 9.0% 01-aug-2029 | -- | -- | 75.00K | 0.02% | $76.83K |
| -- | Api Group De, Inc. 4.125% 15-jul-2029 | -- | -- | 80.00K | 0.02% | $76.03K |
| -- | Pattern Energy Operations Lp 4.5% 15-aug-2028 | -- | -- | 75.00K | 0.02% | $72.99K |
| -- | Block Communications, Inc. 10.25% 01-mar-2031 | -- | -- | 80.00K | 0.02% | $72.86K |
| -- | C&s Group Enterprises Llc 5.0% 15-dec-2028 | -- | -- | 85.00K | 0.02% | $75.91K |
| -- | Directv Financing, Llc 9.25% 01-jun-2032 | -- | -- | 75.00K | 0.02% | $76.00K |
| -- | Post Holdings, Inc. 6.25% 15-feb-2032 | -- | -- | 75.00K | 0.02% | $73.69K |
| -- | Eldorado Drilling Bondco Ltd. 9.125% 24-jun-2030 | -- | -- | 75.00K | 0.02% | $74.98K |
| -- | Fs Kkr Capital Corp. 7.875% 15-jan-2029 | -- | -- | 75.00K | 0.02% | $75.74K |
| -- | Osisko Gold Group Inc. 9.25% 01-oct-2031 | -- | -- | 75.00K | 0.02% | $74.79K |
| -- | GNR 2021-42 BI 2.5 3/20/2051 | -- | -- | 498.91K | 0.02% | $69.25K |
| -- | Dorman Products, Inc. 6.25% 15-jun-2034 | -- | -- | 75.00K | 0.02% | $72.45K |
| -- | Rhp Hotel Properties, Lp 6.25% 15-feb-2035 | -- | -- | 75.00K | 0.02% | $72.11K |
| -- | Univision Communications Inc. 8.875% 15-apr-2033 | -- | -- | 75.00K | 0.02% | $69.62K |
| -- | M/i Homes, Inc. 3.95% 15-feb-2030 | -- | -- | 75.00K | 0.02% | $69.67K |
| -- | Newell Brands Inc. 6.625% 15-may-2032 | -- | -- | 70.00K | 0.02% | $69.43K |
| -- | Skydance Corp. 5.05% 15-mar-2042 | -- | -- | 115.00K | 0.02% | $69.77K |
| -- | Newell Brands Inc. 8.5% 01-jun-2028 | -- | -- | 70.00K | 0.02% | $72.09K |
| -- | Century Communities, Inc. 3.875% 15-aug-2029 | -- | -- | 75.00K | 0.02% | $69.62K |
| -- | Skydance Corp. 4.875% 15-may-2030 | -- | -- | 80.00K | 0.02% | $69.61K |
| -- | Sirius Xm Radio Llc 5.875% 15-apr-2032 | -- | -- | 75.00K | 0.02% | $70.91K |
| -- | Nrg Energy, Inc. 6.25% 01-nov-2034 | -- | -- | 75.00K | 0.02% | $71.98K |
| -- | Bausch Health Companies Inc. 11.0% 30-sep-2028 | -- | -- | 70.00K | 0.02% | $72.26K |
| -- | Group 1 Automotive, Inc. 6.25% 01-feb-2032 | -- | -- | 75.00K | 0.02% | $72.60K |
| -- | United Airlines Holdings, Inc. 5.375% 01-mar-2031 | -- | -- | 75.00K | 0.02% | $71.93K |
| -- | Caesars Entertainment, Inc. 4.625% 15-oct-2029 | -- | -- | 75.00K | 0.02% | $69.00K |
| -- | GNMA 2020-175 CS FLOATING 20/NOV/2050 | -- | -- | 768.84K | 0.02% | $65.17K |
| -- | Majordrive Holdings Iv, Llc 6.375% 01-jun-2029 | -- | -- | 85.00K | 0.02% | $67.48K |
| -- | FHLMC REMICS 5031 IQ 2.5% 25/OCT/2050 | -- | -- | 428.28K | 0.02% | $65.74K |
| -- | Albertsons Companies, Inc. 5.75% 31-mar-2034 | -- | -- | 75.00K | 0.02% | $67.24K |
| -- | Blackstone Mortgage Trust, Inc. 6.25% 01-jun-2031 | -- | -- | 75.00K | 0.02% | $68.35K |
| -- | Univision Communications Inc. 7.375% 30-jun-2030 | -- | -- | 70.00K | 0.02% | $67.42K |
| -- | GNMA 2020-189 SU FLOATING 20/DEC/2050 | -- | -- | 686.37K | 0.02% | $68.33K |
| -- | Iheartcommunications, Inc. 9.125% 01-may-2029 | -- | -- | 85.00K | 0.02% | $68.60K |
| -- | Murphy Oil Corporation 6.5% 15-feb-2034 | -- | -- | 70.00K | 0.02% | $68.16K |
| -- | American Axle & Manufacturing, Inc. 7.75% 15-oct-2033 | -- | -- | 65.00K | 0.01% | $62.50K |
| -- | Univision Communications Inc. 8.5% 31-jul-2031 | -- | -- | 65.00K | 0.01% | $62.33K |
| -- | Open Text Holdings, Inc. 4.125% 01-dec-2031 | -- | -- | 70.00K | 0.01% | $60.92K |
| -- | GNMA 2025-131 S FLOATING 20/AUG/2055 | -- | -- | 915.79K | 0.01% | $61.53K |
| -- | FHLMC REMICS 5038 IB 2.5% 25/OCT/2050 | -- | -- | 403.65K | 0.01% | $61.32K |
| -- | GNMA 2020-146 SA FLOATING 20/OCT/2050 | -- | -- | 714.71K | 0.01% | $61.94K |
| -- | Group 1 Automotive, Inc. 6.625% 01-feb-2035 | -- | -- | 65.00K | 0.01% | $62.38K |
| -- | Commercial Metals Company 6.0% 15-dec-2035 | -- | -- | 68.00K | 0.01% | $64.39K |
| -- | REALTRUCK 01/31/31 | -- | -- | 56.11K | 0.01% | $56.98K |
| -- | Masterbrand, Inc. 7.0% 15-jul-2032 | -- | -- | 60.00K | 0.01% | $56.69K |
| -- | Winnebago Industries, Inc. 6.25% 15-jul-2028 | -- | -- | 60.00K | 0.01% | $59.77K |
| -- | Gray Media, Inc. 9.625% 15-jul-2032 | -- | -- | 60.00K | 0.01% | $58.26K |
| -- | Mpt Operating Partnership, L.p. 5.0% 15-oct-2027 | -- | -- | 56.00K | 0.01% | $54.58K |
| -- | LIBERTY CABLEVIS 10/16/28 | -- | -- | 100.00K | 0.01% | $53.60K |
| -- | GNMA 2020-34 SC FLOATING 20/MAR/2050 | -- | -- | 740.31K | 0.01% | $55.81K |
| -- | Comstock Resources, Inc. 5.875% 15-jan-2030 | -- | -- | 55.00K | 0.01% | $52.66K |
| -- | GNR 2021-49 SB FRN 3/20/2051 | -- | -- | 654.34K | 0.01% | $56.07K |
| -- | FNMA REMICS 2019-32 SB FLOATING 25/JUN/2049 | -- | -- | 786.72K | 0.01% | $52.19K |
| -- | Cable One, Inc. 4.0% 15-nov-2030 | -- | -- | 145.00K | 0.01% | $54.44K |
| -- | FNMA REMICS 2025-103 SA FLOATING 25/JUN/2055 | -- | -- | 1.13M | 0.01% | $53.53K |
| -- | GNMA 2021-46 TS FLOATING 20/MAR/2051 | -- | -- | 571.12K | 0.01% | $52.89K |
| -- | Wesco Distribution, Inc. 5.5% 15-apr-2034 | -- | -- | 55.00K | 0.01% | $51.49K |
| -- | FNMA REMICS 2022-10 SA FLOATING 25/FEB/2052 | -- | -- | 690.29K | 0.01% | $49.07K |
| -- | Nexstar Media Inc. 4.75% 01-nov-2028 | -- | -- | 50.00K | 0.01% | $48.55K |
| NINE | Nine Energy Service, Inc. | -- | -- | 6.51K | 0.01% | $51.75K |
| -- | GNMA 2022-34 HS FLOATING 20/FEB/2052 | -- | -- | 1.99M | 0.01% | $48.10K |
| -- | Chord Energy Corporation 6.0% 01-oct-2030 | -- | -- | 50.00K | 0.01% | $49.51K |
| -- | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A | -- | -- | 52.16K | 0.01% | $48.65K |
| -- | FHLMC REMICS 4994 TS FLOATING 25/JUL/2050 | -- | -- | 600.80K | 0.01% | $48.08K |
| -- | Xplr Infrastructure Operating Partners, Lp 4.5% 15-sep-2027 | -- | -- | 50.00K | 0.01% | $49.46K |
| -- | AMERN ROCK SALT 06/09/28 | -- | -- | 51.37K | 0.01% | $50.08K |
| -- | FNMA REMICS 2016-19 SD FLOATING 25/APR/2046 | -- | -- | 928.55K | 0.01% | $49.22K |
| -- | Venture Global Plaquemines Lng, Llc 6.75% 15-jan-2036 | -- | -- | 50.00K | 0.01% | $50.42K |
| -- | FNMA REMICS 2020-70 SD FLOATING 25/OCT/2050 | -- | -- | 649.24K | 0.01% | $51.34K |
| -- | Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | -- | -- | 50.00K | 0.01% | $50.24K |
| -- | Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 | -- | -- | 50.00K | 0.01% | $50.97K |
| -- | Tk Elevator U.s. Newco, Inc 5.25% 15-jul-2027 | -- | -- | 45.00K | 0.01% | $44.73K |
| -- | Csc Holdings, Llc 5.75% 15-jan-2030 | -- | -- | 305.00K | 0.01% | $47.50K |
| -- | REALTRUCK GROUP INC 01/31 | -- | -- | 100.00K | 0.01% | $44.35K |
| -- | Albertsons Companies, Inc. 5.625% 31-mar-2032 | -- | -- | 50.00K | 0.01% | $46.26K |
| -- | Post Holdings, Inc. 6.5% 15-mar-2036 | -- | -- | 50.00K | 0.01% | $45.69K |
| -- | GNMA 2021-46 QS FLOATING 20/MAR/2051 | -- | -- | 446.29K | 0.01% | $41.40K |
| -- | Pennymac Financial Services, Inc. 6.75% 15-feb-2034 | -- | -- | 50.00K | 0.01% | $42.11K |
| -- | Vistra Operations Co. Llc 7.25% 15-mar-2057 | -- | -- | 40.00K | 0.01% | $40.22K |
| -- | Venture Global Plaquemines Lng, Llc 6.5% 15-jun-2034 | -- | -- | 40.00K | 0.01% | $39.80K |
| -- | Worthington Steel, Inc. 7.75% 01-jun-2033 | -- | -- | 35.00K | 0.01% | $35.44K |
| -- | Uniti Group Lp 6.5% 15-feb-2029 | -- | -- | 40.00K | 0.01% | $37.88K |
| -- | FHLMC STRIPS 311 S1 FLOATING 15/AUG/2043 | -- | -- | 637.87K | 0.01% | $38.36K |
| -- | Ot Midco Inc. 10.0% 15-feb-2030 | -- | -- | 125.00K | 0.01% | $33.13K |
| -- | Skydance Corp. 7.9% 15-oct-2036 | -- | -- | 35.00K | 0.01% | $33.88K |
| -- | Synergy Infrastructure Holdings, Llc 7.0% 15-jul-2034 | -- | -- | 30.00K | 0.01% | $29.17K |
| -- | WAMU 2004-AR13 A2B FRN 11/25/2034 | -- | -- | 30.54K | 0.01% | $29.37K |
| -- | FNMA REMICS 2016-57 SN FLOATING 25/JUN/2046 | -- | -- | 464.77K | 0.01% | $29.95K |
| -- | COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1 | -- | -- | 30.03K | 0.01% | $26.07K |
| -- | Global Partners Lp 7.125% 01-jul-2033 | -- | -- | 25.00K | 0.01% | $25.03K |
| -- | Gnma Remic Trust 2022-107 @na @na | -- | -- | 4.89M | 0.01% | $26.11K |
| -- | Whirlpool Corporation 7.5% 01-jul-2031 | -- | -- | 25.00K | 0.01% | $23.56K |
| -- | Realtruck Group, Inc. 6.25% 31-jul-2031 | -- | -- | 171.00K | 0.01% | $25.65K |
| -- | Goodyear Tire & Rubber Company 8.875% 15-jul-2032 | -- | -- | 25.00K | 0.01% | $23.35K |
| -- | Whirlpool Corporation 7.875% 01-jul-2034 | -- | -- | 25.00K | 0.01% | $22.23K |
| -- | GNMA 2021-74 HI 3% 20/APR/2051 | -- | -- | 142.49K | 0.01% | $20.27K |
| -- | Insight Enterprises, Inc. 6.625% 15-may-2032 | -- | -- | 20.00K | 0.01% | $19.74K |
| -- | ASP UNIFRAX HO 11/30/2026 | -- | -- | 16.00K | 0.01% | $21.78K |
| -- | Cogent Communications Group, Llc 6.5% 01-jul-2032 | -- | -- | 25.00K | 0.00% | $17.72K |
| -- | FNMA REMICS 2021-54 HI 2.5% 25/JUN/2051 | -- | -- | 146.71K | 0.00% | $16.27K |
| -- | ASP UNIFRAX HLDG 11/30/26 | -- | -- | 16.48K | 0.00% | $16.48K |
| -- | GNMA 2021-205 DS FLOATING 20/NOV/2051 | -- | -- | 2.67M | 0.00% | $15.27K |
| -- | Asp Unifrax Holdings, Inc. 10.425% 30-sep-2029 | -- | -- | 91.34K | 0.00% | $18.63K |
| -- | Gnma Remic Trust 2021-097 @na @na | -- | -- | 3.71M | 0.00% | $13.01K |
| -- | Aadvantage Loyalty Ip Ltd. 5.75% 20-apr-2029 | -- | -- | 13.75K | 0.00% | $13.60K |
| -- | GRAY TELEVISIO 12/01/28 | -- | -- | 12.46K | 0.00% | $12.45K |
| -- | Gray Media, Inc. 10.5% 15-jul-2029 | -- | -- | 12.00K | 0.00% | $12.60K |
| -- | Uniti Group Lp 4.75% 15-apr-2028 | -- | -- | 14.00K | 0.00% | $13.68K |
| -- | FNR 2021-34 IS FRN 11/25/2042 | -- | -- | 2.46M | 0.00% | $10.91K |
| -- | Directv Financing, Llc 5.875% 15-aug-2027 | -- | -- | 13.00K | 0.00% | $12.92K |
| -- | Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 | -- | -- | 7.56K | 0.00% | $7.08K |
| -- | GNMA 2022-87 SA FLOATING 20/MAY/2052 | -- | -- | 1.94M | 0.00% | $8.03K |
| -- | GNMA 2021-16 AS FLOATING 20/JAN/2051 | -- | -- | 1.99M | 0.00% | $9.35K |
| -- | GNMA 2020-1 YS FLOATING 20/JAN/2050 | -- | -- | 1.12M | 0.00% | $5.98K |
| -- | GNMA 2020-129 SB FLOATING 20/SEP/2050 | -- | -- | 1.40M | 0.00% | $5.50K |
| -- | GNMA 2021-158 SB FLOATING 20/SEP/2051 | -- | -- | 855.79K | 0.00% | $3.97K |
| -- | GNMA 2021-29 AS FLOATING 20/FEB/2051 | -- | -- | 1.86M | 0.00% | $5.37K |
| -- | FHLMC REMICS 5021 SA FLOATING 25/OCT/2050 | -- | -- | 688.99K | 0.00% | $3.91K |
| -- | Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 | -- | -- | 4.31K | 0.00% | $4.28K |
| -- | GNMA 2022-78 S FLOATING 20/APR/2052 | -- | -- | 1.06M | 0.00% | $4.93K |
| -- | Freddie Mac Gold Macs Series 272 0.0% 15-aug-2042 | -- | -- | 2.88K | 0.00% | $2.12K |
| -- | GNMA 2022-101 SB FLOATING 20/JUN/2052 | -- | -- | 969.25K | 0.00% | $2.74K |
| -- | US ULTRA BOND CBT Dec26 | -- | -- | 94 | 0.00% | -- |
| -- | GNMA 2021-226 SA FLOATING 20/DEC/2051 | -- | -- | 1.54M | 0.00% | $1.20K |
| -- | US 10YR NOTE (CBT)Dec26 | -- | -- | 7 | 0.00% | -- |
| -- | US 2YR NOTE (CBT) Dec26 | -- | -- | 39 | 0.00% | -- |
| -- | US 10yr Ultra Fut Dec26 | -- | -- | 19 | 0.00% | -- |
| -- | US 5YR NOTE (CBT) Dec26 | -- | -- | 89 | 0.00% | -- |
| -- | Fhlmc 30yr Pool#sl0849 6.000% 01-apr-2055 | -- | -- | 414.42 | 0.00% | $410.16 |
