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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | NET OTHER ASSETS | -- | -- | -- | 4.73% | -$1.52B |
| -- | CASH CF | -- | -- | 1.09B | 3.40% | $1.09B |
| -- | USTN 4.375% 05/15/36 | -- | -- | 784.22M | 2.29% | $735.94M |
| -- | USTN 4.125% 02/15/36 | -- | -- | 600.98M | 1.73% | $553.74M |
| -- | USTN 4.25% 08/15/35 | -- | -- | 543.20M | 1.58% | $507.36M |
| -- | USTB 5% 05/15/56 | -- | -- | 410.36M | 1.19% | $381.51M |
| -- | USTN 3.875% 12/31/32 | -- | -- | 397.00M | 1.16% | $371.12M |
| -- | USTB 4.25% 02/15/54 | -- | -- | 451.44M | 1.16% | $370.68M |
| -- | GNII II 5.5% 10/56 #TBA | -- | -- | 319.92M | 0.96% | $306.69M |
| -- | USTB 4.5% 11/15/54 | -- | -- | 355.80M | 0.95% | $304.68M |
| -- | USTN 4% 01/31/33 | -- | -- | 304.85M | 0.89% | $286.70M |
| -- | USTN 4.25% 05/15/35 | -- | -- | 301.53M | 0.88% | $282.26M |
| -- | USTB 4.75% 08/15/55 | -- | -- | 304.30M | 0.85% | $271.49M |
| -- | USTN 4.125% 03/31/32 | -- | -- | 272.50M | 0.81% | $260.14M |
| -- | USTN 4.125% 05/31/32 | -- | -- | 270.73M | 0.80% | $258.00M |
| -- | USTN 4.25% 11/15/34 | -- | -- | 267.90M | 0.79% | $251.78M |
| -- | USTB 4.75% 05/15/55 | -- | -- | 282.00M | 0.78% | $251.62M |
| -- | USTB 4.75% 02/15/56 | -- | -- | 273.90M | 0.76% | $244.54M |
| -- | EUR 12/21/2026 FORWARD CC | -- | -- | -210.91M | 0.75% | -$240.80M |
| -- | USTN 4% 11/15/35 | -- | -- | 258.33M | 0.74% | $236.17M |
| -- | USTN 4.625% 02/15/35 | -- | -- | 223.48M | 0.67% | $215.24M |
| -- | USTB 5.125% 08/15/56 | -- | -- | 226.50M | 0.67% | $214.75M |
| -- | UMBS 30YR 2% 10/56 #TBA | -- | -- | 283.08M | 0.66% | $212.25M |
| -- | USTB 4% 11/15/52 | -- | -- | 256.71M | 0.63% | $202.23M |
| -- | USTB 4.625% 11/15/55 | -- | -- | 227.02M | 0.62% | $198.50M |
| -- | USTB 4.625% 05/15/54 | -- | -- | 225.62M | 0.61% | $197.30M |
| -- | UMBS 30YR 2% 11/56 #TBA | -- | -- | 262.35M | 0.61% | $196.61M |
| -- | USTB 4.25% 08/15/54 | -- | -- | 219.68M | 0.56% | $180.35M |
| -- | USTN 3.5% 02/15/33 | -- | -- | 161.41M | 0.46% | $147.37M |
| -- | USTB 3.625% 02/15/53 | -- | -- | 199.34M | 0.46% | $146.64M |
| -- | USTN 4.375% 07/31/33 | -- | -- | 153.30M | 0.46% | $146.76M |
| -- | USTN 3.875% 08/15/34 | -- | -- | 159.14M | 0.46% | $146.04M |
| -- | USTN 4.25% 06/30/33 | -- | -- | 153.10M | 0.45% | $145.56M |
| -- | USTN 3.375% 05/15/33 | -- | -- | 160.15M | 0.45% | $144.59M |
| -- | USTN 4.5% 11/15/33 | -- | -- | 147.93M | 0.44% | $142.38M |
| -- | UMBS 30YR 5% 10/56 #TBA | -- | -- | 142.52M | 0.41% | $132.70M |
| -- | UMBS 30YR 6.5% 10/56 #TBA | -- | -- | 128.55M | 0.40% | $129.54M |
| -- | USTN 3.75% 02/28/33 | -- | -- | 137.00M | 0.40% | $126.92M |
| -- | USTN 4% 07/31/32 | -- | -- | 131.13M | 0.39% | $123.97M |
| -- | JPMC CO 4.493%/VAR 03/24/31 | -- | -- | 119.82M | 0.36% | $115.64M |
| -- | USTN 4.5% 08/31/33 | -- | -- | 118.74M | 0.36% | $114.49M |
| -- | USTB 4.125% 08/15/53 | -- | -- | 142.12M | 0.36% | $114.30M |
| -- | BOA CORP 3.419%/VAR 12/20/28 | -- | -- | 109.83M | 0.34% | $107.51M |
| -- | GNII II 5% 10/56 #TBA | -- | -- | 112.40M | 0.33% | $104.86M |
| -- | USTN 3.75% 11/30/32 | -- | -- | 112.50M | 0.33% | $104.54M |
| -- | USTN 4% 06/30/32 | -- | -- | 108.80M | 0.32% | $102.94M |
| -- | USTN 4.625% 08/15/36 | -- | -- | 106.00M | 0.32% | $101.38M |
| -- | JPMC CO 4.452%/VAR 12/05/29 | -- | -- | 102.52M | 0.31% | $100.51M |
| -- | GNII II 6% 10/56 #TBA | -- | -- | 98.38M | 0.30% | $96.80M |
| -- | USTB 4.625% 02/15/55 | -- | -- | 106.47M | 0.29% | $93.07M |
| -- | MSTDW 4.431%/VAR 01/23/30 | -- | -- | 92.39M | 0.28% | $90.07M |
| -- | USTN 3.875% 08/15/33 | -- | -- | 94.60M | 0.27% | $87.80M |
| -- | USTN 4.125% 04/30/33 | -- | -- | 91.30M | 0.27% | $86.29M |
| -- | WELLSFARGO 4.478%/VAR 04/04/31 | -- | -- | 89.44M | 0.27% | $85.96M |
| -- | BOA CORP 2.592%/VAR 04/29/31 | -- | -- | 94.89M | 0.27% | $85.48M |
| -- | USTN 4% 04/30/32 | -- | -- | 88.50M | 0.26% | $83.88M |
| -- | USTN 4.25% 03/31/33 | -- | -- | 88.00M | 0.26% | $83.85M |
| -- | GNII II 4.5% 10/56 #TBA | -- | -- | 92.90M | 0.26% | $83.57M |
| -- | USTN 4.125% 03/31/31 | -- | -- | 85.28M | 0.26% | $82.12M |
| -- | UMBS 30YR 3% 10/56 #TBA | -- | -- | 97.50M | 0.25% | $80.07M |
| -- | MSTDW 3.622%/VAR 04/01/31 | -- | -- | 85.44M | 0.25% | $79.76M |
| -- | GSINC 3.691%/VAR 06/05/28 | -- | -- | 80.41M | 0.25% | $79.68M |
| -- | GNMA II 5% 07/56#MB1284 | -- | -- | 84.46M | 0.25% | $78.89M |
| -- | USTN 4.125% 11/15/32 | -- | -- | 82.95M | 0.24% | $78.74M |
| -- | USTN 3.875% 12/31/29 | -- | -- | 78.20M | 0.23% | $75.53M |
| -- | WELLSFARGO 3.526%/VAR 03/24/28 | -- | -- | 75.14M | 0.23% | $74.58M |
| -- | GNII II 6% 11/56 #TBA | -- | -- | 75.03M | 0.23% | $73.68M |
| -- | PEMEX 5.95% 01/28/31 | -- | -- | 74.11M | 0.22% | $71.34M |
| -- | CITIGROUP 4.658%/VAR 05/24/28 | -- | -- | 71.05M | 0.22% | $70.87M |
| -- | GNII II 2% 01/52#MA7826 | -- | -- | 91.14M | 0.22% | $70.58M |
| -- | GNII II 5.5% 11/56 #TBA | -- | -- | 73.00M | 0.22% | $69.89M |
| -- | USTN 3.75% 10/31/32 | -- | -- | 72.50M | 0.21% | $67.42M |
| -- | UMBS 30YR 3.5% 10/56 #TBA | -- | -- | 77.50M | 0.21% | $66.19M |
| -- | USTN 4.125% 11/30/31 | -- | -- | 68.00M | 0.20% | $65.10M |
| -- | GSINC 2.383%/VAR 07/21/32 | -- | -- | 76.08M | 0.20% | $64.86M |
| -- | CITIGROUP 4.412%/VAR 03/31/31 | -- | -- | 67.44M | 0.20% | $64.68M |
| -- | OCCIDENTAL PETE 7.5% 05/01/31 | -- | -- | 59.86M | 0.20% | $64.04M |
| -- | USTN 4.375% 05/15/34 | -- | -- | 66.72M | 0.20% | $63.50M |
| -- | USTN 4.25% 05/31/33 | -- | -- | 66.50M | 0.20% | $63.27M |
| -- | UMBS 30YR 6% 10/56 #TBA | -- | -- | 63.65M | 0.20% | $62.58M |
| -- | USTB 2.25% 08/15/49 | -- | -- | 108.20M | 0.19% | $61.81M |
| -- | SECURITIES LENDING CF | -- | -- | 60.49M | 0.19% | $60.49M |
| -- | MAGNE 26A AR2 TSFR3M+115 01/38 | -- | -- | 57.56M | 0.18% | $57.51M |
| -- | CIFC 26-1A A1 TSFR3M+117 04/39 | -- | -- | 56.37M | 0.18% | $56.39M |
| -- | GNII II 2.5% 07/51#MA7472 | -- | -- | 68.51M | 0.17% | $55.35M |
| -- | PEMEX 7.69% 01/23/50 | -- | -- | 62.75M | 0.17% | $54.94M |
| -- | ENERGY TRAN LP 3.75% 05/15/30 | -- | -- | 58.02M | 0.17% | $54.50M |
| -- | BOA CORP 5.015%/VAR 07/22/33 | -- | -- | 55.96M | 0.17% | $53.81M |
| -- | BROADCOM INC 2.45% 02/15/31 | -- | -- | 60.55M | 0.17% | $52.86M |
| -- | FHLG 30YR 5% 03/56#RQ0102 | -- | -- | 55.99M | 0.16% | $52.25M |
| -- | US DOLLAR | -- | -- | -51.35M | 0.16% | -$51.35M |
| -- | UMBS 30YR 2.5% 10/56 #TBA | -- | -- | 65.28M | 0.16% | $51.22M |
| -- | GBP 12/21/2026 FORWARD CC | -- | -- | -38.43M | 0.16% | -$50.83M |
| -- | SPACE 5.65% 7/33 144A | -- | -- | 53.27M | 0.16% | $50.03M |
| -- | BARCLAYSPLC 5.69%/VAR 03/12/30 | -- | -- | 49.76M | 0.15% | $49.79M |
| -- | WILLIAMS COS 3.5% 11/15/30 | -- | -- | 53.16M | 0.15% | $49.02M |
| -- | JPMC CO 4.912%/VAR 07/25/33 | -- | -- | 49.95M | 0.15% | $47.81M |
| -- | CHARTER COM/CAP 4.4% 04/01/33 | -- | -- | 55.01M | 0.15% | $47.69M |
| -- | OMEGA HEALTHCA 3.25% 04/15/33 | -- | -- | 56.20M | 0.15% | $47.63M |
| -- | BAT CAP CORP 4.906% 04/02/30 | -- | -- | 48.31M | 0.15% | $47.27M |
| -- | BROADCOM INC 2.6% 02/15/33 | -- | -- | 56.70M | 0.14% | $46.49M |
| -- | OCP 26-32A A1R TSFR3M+120 7/39 | -- | -- | 46.13M | 0.14% | $46.20M |
| -- | FHLG 30YR 2% 08/50#SD8097 | -- | -- | 58.80M | 0.14% | $44.82M |
| -- | FHLG 30YR 6% 08/56#RJ7115 | -- | -- | 45.01M | 0.14% | $44.83M |
| -- | GNMA II 4.5% 05/56#MB1141 | -- | -- | 48.80M | 0.14% | $43.94M |
| -- | MSTDW 4.889%/VAR 07/20/33 | -- | -- | 45.87M | 0.14% | $43.63M |
| -- | FHLG 30YR 5.5% 03/56#SL4518 | -- | -- | 44.90M | 0.14% | $43.41M |
| -- | AES CORP 2.45% 01/15/31 | -- | -- | 50.11M | 0.14% | $43.35M |
| -- | WELLSFARGO 4.897%/VAR 07/25/33 | -- | -- | 45.25M | 0.13% | $43.10M |
| -- | HCA INC 3.5% 09/01/30 | -- | -- | 45.73M | 0.13% | $42.32M |
| -- | GNII II 3% 04/52#MA7988 | -- | -- | 49.88M | 0.13% | $41.92M |
| -- | TCO DPM A TSFR1M+139.27 12/39 | -- | -- | 41.60M | 0.13% | $41.62M |
| -- | ATHENE GBL FD 5.583% 1/29 144A | -- | -- | 41.69M | 0.13% | $41.48M |
| -- | SABRA HEALTH LP 3.2% 12/01/31 | -- | -- | 46.63M | 0.13% | $40.81M |
| -- | R 25-27A A1AR TSFR3M+123 10/40 | -- | -- | 40.57M | 0.13% | $40.58M |
| -- | GNII II 2.5% 12/51#MA7767 | -- | -- | 47.99M | 0.12% | $38.76M |
| -- | COPT DEFENSE 2.75% 04/15/31 | -- | -- | 43.88M | 0.12% | $38.46M |
| -- | USTN 3.875% 08/31/32 | -- | -- | 41.20M | 0.12% | $38.66M |
| -- | DBSW 4.999%/VAR 09/11/30 | -- | -- | 38.99M | 0.12% | $38.24M |
| -- | T-MOBILE USA 3.875% 04/15/30 | -- | -- | 40.51M | 0.12% | $38.28M |
| -- | RRAM 45A A1A TSFR3M+120 7/41 | -- | -- | 37.88M | 0.12% | $37.91M |
| -- | COREBRIDGE FINA 3.9% 04/05/32 | -- | -- | 42.05M | 0.12% | $38.00M |
| -- | USTN 4% 02/15/34 | -- | -- | 40.36M | 0.12% | $37.55M |
| -- | SPACE EXPL 5.35% 07/15/31 144A | -- | -- | 38.76M | 0.12% | $37.02M |
| -- | USTB 3% 08/15/52 | -- | -- | 56.14M | 0.11% | $36.56M |
| -- | BX 2025-ROIC A VAR 03/30 | -- | -- | 36.63M | 0.11% | $36.56M |
| -- | FHLG 30YR 2% 06/50#SD8080 | -- | -- | 47.72M | 0.11% | $36.37M |
| -- | AIMCO 20A A1R TSFR3M+121 10/38 | -- | -- | 35.95M | 0.11% | $36.00M |
| -- | AFRMT 25-2A A 4.67% 07/33 144A | -- | -- | 36.09M | 0.11% | $36.03M |
| -- | USTB 4.375% 08/15/43 | -- | -- | 40.60M | 0.11% | $35.53M |
| -- | WESTERN GAS PAR STEP 02/01/30 | -- | -- | 37.61M | 0.11% | $35.74M |
| -- | CAPITAL ONE 7.624%/VAR 10/31 | -- | -- | 33.19M | 0.11% | $35.23M |
| -- | CAPITAL ON 5.247%/VAR 07/26/30 | -- | -- | 35.09M | 0.11% | $34.71M |
| -- | AERCAP IRELAND 3.3% 01/30/32 | -- | -- | 38.95M | 0.11% | $34.27M |
| -- | VERIZON COM 2.55% 03/21/31 | -- | -- | 38.72M | 0.11% | $34.13M |
| -- | PEMEX 6.7% 02/16/32 | -- | -- | 34.47M | 0.10% | $33.60M |
| -- | USTB 4.625% 11/15/44 | -- | -- | 36.81M | 0.10% | $32.97M |
| -- | FNMA 30YR 2.5% 07/49#SD3738 | -- | -- | 39.39M | 0.10% | $32.26M |
| -- | BRIXMOR OPR PRT 4.05% 07/01/30 | -- | -- | 34.20M | 0.10% | $32.25M |
| -- | SYNIT 2024-A2 A 4.93% 07/30 | -- | -- | 31.93M | 0.10% | $31.98M |
| -- | GHOST 2025-1A A 0% 03/50 144A | -- | -- | 32.81M | 0.10% | $32.09M |
| -- | FHLG 30YR 6% 04/54#SD7569 | -- | -- | 31.95M | 0.10% | $31.87M |
| -- | USTN 3.875% 09/30/32 | -- | -- | 33.88M | 0.10% | $31.76M |
| -- | DPABS 17-1A A23 4.118% 07/47 | -- | -- | 32.06M | 0.10% | $31.78M |
| -- | BASS PRO TERM B 1LN 01/23/32 | -- | -- | 31.09M | 0.10% | $31.19M |
| -- | CHARTER COM/CAP 6.55% 06/01/34 | -- | -- | 32.57M | 0.10% | $31.17M |
| -- | USTN 3.5% 01/15/29 | -- | -- | 31.96M | 0.10% | $30.95M |
| -- | CENTENE CORP 3.375% 02/15/30 | -- | -- | 33.36M | 0.10% | $30.43M |
| -- | FNMA 30YR 5.5% 06/56#CC2842 | -- | -- | 31.36M | 0.10% | $30.38M |
| -- | FHLG 30YR 2.5% 11/51#SD7548 | -- | -- | 37.73M | 0.10% | $30.36M |
| -- | COREBRIDGE FINA 3.85% 04/05/29 | -- | -- | 31.80M | 0.10% | $30.54M |
| -- | CHARTER COM/CAP 5.25% 04/01/53 | -- | -- | 42.65M | 0.10% | $30.39M |
| -- | ESA 26-ESH2 A TSFR1M+130 02/43 | -- | -- | 30.16M | 0.09% | $30.17M |
| -- | USTN 4.375% 08/31/31 | -- | -- | 31.00M | 0.09% | $30.10M |
| -- | GNII II 2% 11/51#MA7704 | -- | -- | 38.98M | 0.09% | $30.19M |
| -- | GSINC 3.102%/VAR 02/24/33 | -- | -- | 34.54M | 0.09% | $30.04M |
| -- | GNII II 2.5% 04/52#MA7987 | -- | -- | 36.82M | 0.09% | $29.73M |
| -- | NISOURCE INC 3.6% 05/01/30 | -- | -- | 31.85M | 0.09% | $29.81M |
| -- | MPLX LP 2.65% 08/15/30 | -- | -- | 33.44M | 0.09% | $29.97M |
| -- | PLYM 2026-IND A 4.9% 03/43 | -- | -- | 29.91M | 0.09% | $29.93M |
| -- | USTB 4.625% 02/15/46 | -- | -- | 32.86M | 0.09% | $29.25M |
| -- | HPS CORP LEND 5.45% 01/14/28 | -- | -- | 29.12M | 0.09% | $28.91M |
| -- | CIF 25-3A A1R TSFR3M+123 10/38 | -- | -- | 28.43M | 0.09% | $28.49M |
| -- | FHLG 30YR 2.5% 02/51#RA4529 | -- | -- | 35.23M | 0.09% | $28.35M |
| -- | FLAT 1A A1R2 TSFR3M+124 11/38 | -- | -- | 27.72M | 0.09% | $27.75M |
| -- | OAKC 12-7A AR4 T3M+114 2/20/38 | -- | -- | 27.33M | 0.09% | $27.33M |
| -- | CVS HEALTH CORP 4.3% 03/25/28 | -- | -- | 27.60M | 0.09% | $27.22M |
| -- | NAROT 2026-B A2A 4.77% 07/29 | -- | -- | 27.01M | 0.08% | $27.00M |
| -- | FHLG 30YR 4% 05/01/2053#SL4937 | -- | -- | 30.33M | 0.08% | $26.97M |
| -- | UMBS 15YR 4.5% 10/41 #TBA | -- | -- | 28.05M | 0.08% | $26.63M |
| -- | GNII II 5.5% 08/55 #MB0556 | -- | -- | 27.74M | 0.08% | $26.69M |
| -- | UMBS 30YR 4.5% 10/56 #TBA | -- | -- | 29.40M | 0.08% | $26.61M |
| -- | FNMA 30YR 3.5% 11/48#FA4142 | -- | -- | 30.06M | 0.08% | $26.74M |
| -- | CITIGROUP 4.91%/VAR 05/24/33 | -- | -- | 28.00M | 0.08% | $26.65M |
| -- | FHLG 30YR 2% 09/50#SD8090 | -- | -- | 34.56M | 0.08% | $26.34M |
| -- | ALLY FINL INC 7.1% 11/15/27 | -- | -- | 25.63M | 0.08% | $26.15M |
| -- | VICI PROPERTIE 4.95% 02/15/30 | -- | -- | 26.89M | 0.08% | $26.08M |
| -- | BX 20-VIV2 C 3.66% 03/44 144A | -- | -- | 28.19M | 0.08% | $25.59M |
| -- | BOEING CO 5.15% 05/01/30 | -- | -- | 26.06M | 0.08% | $25.64M |
| -- | DPABS 21-1A A2II 3.151% 04/51 | -- | -- | 28.84M | 0.08% | $25.69M |
| -- | FHLG 30YR 6.5% 06/54#SD7571 | -- | -- | 24.93M | 0.08% | $25.49M |
| -- | OCPA 24-39A AR TSFR3M+109 4/38 | -- | -- | 25.31M | 0.08% | $25.27M |
| -- | PCEPK 25-1A AR TSFR3M+125 10/3 | -- | -- | 25.40M | 0.08% | $25.42M |
| -- | JPMC CO 5.572%/VAR 04/22/36 | -- | -- | 26.10M | 0.08% | $25.34M |
| -- | GGAM 25-1A A 5.923% 9/60 | -- | -- | 26.10M | 0.08% | $25.22M |
| -- | T-MOBILE USA 2.25% 11/15/31 | -- | -- | 29.97M | 0.08% | $25.41M |
| -- | USTB 2.875% 05/15/49 | -- | -- | 38.75M | 0.08% | $25.34M |
| -- | FHMS K565 AS SOFR30A+48 06/31 | -- | -- | 24.58M | 0.08% | $24.56M |
| -- | ARES 25-76A A1 TSFR3M+140 5/38 | -- | -- | 24.61M | 0.08% | $24.66M |
| -- | FEDERAL HOME SOFR30A+50 3/31 | -- | -- | 24.59M | 0.08% | $24.60M |
| -- | ATHENE GBL FD FRN VAR 04/19/27 | -- | -- | 24.76M | 0.08% | $24.79M |
| -- | FHLG 30YR 6% 09/56#RJ7468 | -- | -- | 24.39M | 0.08% | $24.30M |
| -- | FNMA 30YR 2% 04/51#MA4305 | -- | -- | 32.19M | 0.08% | $24.46M |
| -- | US 5YR NO (CBT) FUT DEC26 FVZ6 | -- | -- | 912.90M | 0.08% | -$24.32M |
| -- | USTN 4.375% 09/15/29 | -- | -- | 24.82M | 0.08% | $24.39M |
| -- | JPMC CO 4.586%/VAR 04/26/33 | -- | -- | 25.42M | 0.07% | $23.99M |
| -- | GNMA II 5% 05/56#MB1142 | -- | -- | 25.86M | 0.07% | $24.15M |
| -- | USTB 4.625% 11/15/45 | -- | -- | 26.71M | 0.07% | $23.80M |
| -- | FHLB VFAC SOFR+19 09/24/29 | -- | -- | 23.80M | 0.07% | $23.80M |
| -- | ESA 2025-ESH A VAR 10/42 144A | -- | -- | 23.52M | 0.07% | $23.56M |
| -- | DELL INTL/EMC 5.1% 02/15/36 | -- | -- | 25.22M | 0.07% | $23.45M |
| -- | FEDER 25-K551 AS 4.54% 10/30 | -- | -- | 23.28M | 0.07% | $23.25M |
| -- | DELL INTL/EMC 4.5% 02/15/31 | -- | -- | 24.20M | 0.07% | $23.06M |
| -- | US 10YR NO FUT (CBT)DEC26 TYZ6 | -- | -- | 619.00M | 0.07% | -$23.04M |
| -- | FHLG 30YR 3.5% 08/49#SD7503 | -- | -- | 26.07M | 0.07% | $22.69M |
| -- | DPABS 18-1A A2II 4.328% 07/48 | -- | -- | 22.85M | 0.07% | $22.69M |
| -- | CEDF 10A AR2 TSFR3M+136 10/37 | -- | -- | 22.33M | 0.07% | $22.34M |
| -- | FHLG 30YR 5% 08/52#SD1466 | -- | -- | 23.91M | 0.07% | $22.59M |
| -- | FNMA 30YR 3.5% 10/48#FS9071 | -- | -- | 25.18M | 0.07% | $22.40M |
| -- | JMIKE 2024-1A A2 5.636% 02/55 | -- | -- | 23.20M | 0.07% | $22.60M |
| -- | BX 2025-SPOT A TSFR1M+144 4/40 | -- | -- | 22.55M | 0.07% | $22.56M |
| -- | FNMA 30YR 3% 08/49#MA3744 | -- | -- | 26.70M | 0.07% | $22.31M |
| -- | FHLG 30YR 3% 03/52#SD7553 | -- | -- | 26.08M | 0.07% | $21.82M |
| -- | UBS GR 5.428/VAR 02/08/30 144A | -- | -- | 21.84M | 0.07% | $21.81M |
| -- | FNMA 20YR 2% 08/42#FS8579 | -- | -- | 26.34M | 0.07% | $21.92M |
| -- | CENTENE CORP 4.625% 12/15/29 | -- | -- | 22.74M | 0.07% | $21.71M |
| -- | BNPSA 5.786%/VAR 01/13/33 144A | -- | -- | 22.28M | 0.07% | $21.93M |
| -- | BEL 25-1A A2I 4.821% 8/55 144A | -- | -- | 22.46M | 0.07% | $21.61M |
| -- | BX 2026-ORBT A 4.98% 07/43 | -- | -- | 21.00M | 0.07% | $21.05M |
| -- | GOLDEN NUGGET TM B 1LN 01/29 | -- | -- | 21.10M | 0.07% | $21.13M |
| -- | DELL INTL/EMC 4.75% 10/06/32 | -- | -- | 22.41M | 0.07% | $21.23M |
| -- | DNKN 21-1A A2II 2.493% 11/51 | -- | -- | 22.44M | 0.07% | $20.96M |
| -- | BAUSCH HEALTH TM B 1LN 10/30 | -- | -- | 20.80M | 0.07% | $20.72M |
| -- | SUBWAY 24-1A A2I 6.028% 7/54 | -- | -- | 21.11M | 0.07% | $20.86M |
| -- | FANNIEMAE 30YR 3% 12/51#FA0145 | -- | -- | 25.14M | 0.07% | $20.93M |
| -- | META PLATFORMS 4.875% 05/15/33 | -- | -- | 22.14M | 0.07% | $20.92M |
| -- | JPMC CO 4.946%/VAR 10/22/35 | -- | -- | 21.93M | 0.06% | $20.53M |
| -- | PLMRS 25-2A A1 VAR 07/38 | -- | -- | 20.61M | 0.06% | $20.66M |
| -- | BX 24-GPA3 A TSFR1M+149. 12/29 | -- | -- | 20.62M | 0.06% | $20.65M |
| -- | WELLSFARGO 5.15%/VAR 04/23/31 | -- | -- | 20.59M | 0.06% | $20.22M |
| -- | BX 2026-LP3 A 5.05% 04/43 | -- | -- | 20.22M | 0.06% | $20.25M |
| -- | BPR 2024-PARK A VAR 11/39 | -- | -- | 20.71M | 0.06% | $20.37M |
| -- | COLUMBIA PIPE 5.927% 8/30 144A | -- | -- | 19.82M | 0.06% | $20.03M |
| -- | BOA CORP 2.299%/VAR 07/21/32 | -- | -- | 23.48M | 0.06% | $20.05M |
| -- | BX 25-DIME A TSFR1M+115 02/35 | -- | -- | 19.83M | 0.06% | $19.77M |
| -- | MAGNE 25-5 A1 TSFR3M+120 10/38 | -- | -- | 20.00M | 0.06% | $20.01M |
| -- | FHLG 15YR 2% 07/38#SB1691 | -- | -- | 22.60M | 0.06% | $19.95M |
| -- | CELANESE US LLC VAR 11/15/30 | -- | -- | 18.73M | 0.06% | $19.47M |
| -- | OA 25-16RA A1 TSFR3M+120 10/38 | -- | -- | 19.61M | 0.06% | $19.63M |
| -- | BLACKSTONE PRIV 5.6% 11/22/29 | -- | -- | 20.10M | 0.06% | $19.65M |
| -- | VICI PROPERTIE 4.75% 02/15/28 | -- | -- | 19.73M | 0.06% | $19.58M |
| -- | FHLG 30YR 2% 03/51#SD8134 | -- | -- | 25.85M | 0.06% | $19.64M |
| -- | SIXTH STREET SP 5.625% 8/15/30 | -- | -- | 20.15M | 0.06% | $19.57M |
| -- | AFRMT 25-3A A 4.45% 10/34 | -- | -- | 20.12M | 0.06% | $19.73M |
| -- | BOA CORP 5.468%/VAR 01/23/35 | -- | -- | 19.73M | 0.06% | $19.17M |
| -- | ST 25-18A A2R TSFR3M+150 10/38 | -- | -- | 19.16M | 0.06% | $19.20M |
| -- | DNKN 21-1A A23 2.791% 11/51 | -- | -- | 22.10M | 0.06% | $19.01M |
| -- | FHLG 30YR 5% 07/01/2052#RA7676 | -- | -- | 20.07M | 0.06% | $19.02M |
| -- | LOWES COS INC 3.75% 04/01/32 | -- | -- | 20.94M | 0.06% | $19.05M |
| -- | ACRISURE TERM B6 1LN 11/06/30 | -- | -- | 22.91M | 0.06% | $18.99M |
| -- | DELL INTL/EMC 5.25% 02/15/37 | -- | -- | 20.26M | 0.06% | $18.84M |
| -- | FNMA 30YR 2% 07/50#MA4077 | -- | -- | 24.31M | 0.06% | $18.53M |
| -- | BLACKSTONE PRIV 7.3% 11/27/28 | -- | -- | 18.20M | 0.06% | $18.57M |
| -- | AIMCO 22A A1R TSFR3M+120 4/39 | -- | -- | 18.64M | 0.06% | $18.67M |
| -- | AFFRM 26-X1 A 4.28% 04/31 | -- | -- | 18.37M | 0.06% | $18.34M |
| -- | CVS HEALTH CORP 5.25% 01/30/31 | -- | -- | 18.48M | 0.06% | $18.19M |
| -- | FNMA 30YR 3.5% 08/50#FA4896 | -- | -- | 20.86M | 0.06% | $18.28M |
| -- | AIMCO 21A A1R TSFR3M+125 04/39 | -- | -- | 18.22M | 0.06% | $18.27M |
| -- | SUBWAY 24-3A A2II 5.556% 7/54 | -- | -- | 19.24M | 0.06% | $18.27M |
| -- | BX 2026- 5.05% 04/43 | -- | -- | 18.32M | 0.06% | $18.38M |
| -- | GNMA II 3.5% 07/52#MA8149 | -- | -- | 20.90M | 0.06% | $18.00M |
| -- | CENT 25-CITY A VAR 07/40 | -- | -- | 18.45M | 0.06% | $17.91M |
| -- | FNMA 30YR 6% 07/55#CC0730 | -- | -- | 18.34M | 0.06% | $18.10M |
| -- | OAKC 20-6A AR2 TSF3M+133 10/37 | -- | -- | 17.50M | 0.06% | $17.51M |
| -- | TARGA RESO CORP 5.65% 02/15/36 | -- | -- | 18.23M | 0.06% | $17.59M |
| -- | FNR 22-67 FA SOFR30A+80 10/52 | -- | -- | 18.03M | 0.06% | $17.55M |
| -- | ARES 25-2AA1R4 TSFR3M+129 7/38 | -- | -- | 17.54M | 0.06% | $17.57M |
| -- | GRAND RVR FND 6.311% 2/36 144A | -- | -- | 18.40M | 0.06% | $17.51M |
| -- | BOEING CO 6.528% 05/01/34 | -- | -- | 16.77M | 0.05% | $17.35M |
| -- | FNMA 30YR 2.5% 04/52#FA6249 | -- | -- | 21.63M | 0.05% | $17.36M |
| -- | FNMA 30YR 4% 09/53#FS9322 | -- | -- | 19.43M | 0.05% | $17.34M |
| -- | WELLSFARGO 5.499%/VAR 01/23/35 | -- | -- | 17.74M | 0.05% | $17.22M |
| -- | OAKC 13RA A1R TSFR3M+119 9/31 | -- | -- | 17.21M | 0.05% | $17.21M |
| -- | MSCI INC 5.25% 09/01/35 | -- | -- | 18.36M | 0.05% | $17.19M |
| -- | CAD 12/21/2026 FORWARD CC | -- | -- | -24.34M | 0.05% | -$17.29M |
| -- | NXP B V/NXP FDG 5.25% 08/19/35 | -- | -- | 17.97M | 0.05% | $16.96M |
| -- | AIMC 10AR A1R3 TSFR3M+119 7/39 | -- | -- | 16.98M | 0.05% | $16.98M |
| -- | GLM 2026-30A A TSFR3M+118 7/39 | -- | -- | 16.92M | 0.05% | $16.97M |
| -- | UMBS 15YR 2.5% 10/41 #TBA | -- | -- | 19.00M | 0.05% | $17.03M |
| -- | LBA 2026-LBA6 C TSFRM+180 7/43 | -- | -- | 16.88M | 0.05% | $16.89M |
| -- | GNII II 2% 07/51#MA7471 | -- | -- | 22.00M | 0.05% | $17.04M |
| -- | MSTDW 5.32%/VAR 07/19/35 | -- | -- | 17.73M | 0.05% | $16.91M |
| -- | FNMA 30YR 4% 04/01/2045#FM2986 | -- | -- | 18.56M | 0.05% | $17.04M |
| -- | CHARTER COM/CAP 6.484% 10/45 | -- | -- | 20.25M | 0.05% | $17.02M |
| -- | CIFC 26-6A A1R TSFR3M+121 7/39 | -- | -- | 16.82M | 0.05% | $16.84M |
| -- | GSMS 20-GC47 A4 2.1245% 05/53 | -- | -- | 18.49M | 0.05% | $16.57M |
| -- | FHLG 30YR 4% 02/53#SD6527 | -- | -- | 18.86M | 0.05% | $16.84M |
| -- | NAVTR 2025-1 A 0% 10/50 | -- | -- | 17.31M | 0.05% | $16.54M |
| -- | ALA 2 25-OANA A VAR 06/40 | -- | -- | 16.58M | 0.05% | $16.64M |
| -- | NEPTUNE BID US 1 TM B 02/33 | -- | -- | 16.88M | 0.05% | $16.83M |
| -- | FORD MOTOR CRED 7.122% 11/7/33 | -- | -- | 16.20M | 0.05% | $16.56M |
| -- | FNMA 30YR 2.5% 01/51#MA4238 | -- | -- | 20.86M | 0.05% | $16.60M |
| -- | WESTERN GAS PAR 5.7% 07/01/36 | -- | -- | 17.38M | 0.05% | $16.67M |
| -- | DELL INTL/EMC 5% 02/15/34 | -- | -- | 17.56M | 0.05% | $16.49M |
| -- | PSA 2026-STOR A 5.669% 8/15/31 | -- | -- | 16.68M | 0.05% | $16.33M |
| -- | USTB 2.25% 02/15/52 | -- | -- | 29.70M | 0.05% | $16.39M |
| -- | NTT FIN C 5.2588% 11/1/33 144A | -- | -- | 17.18M | 0.05% | $16.39M |
| -- | BX 24-XL5 A TSFR1M+139.16 3/41 | -- | -- | 16.33M | 0.05% | $16.36M |
| -- | WELLSFARGO 5.605%/VAR 04/23/36 | -- | -- | 16.74M | 0.05% | $16.26M |
| -- | FNMA 30YR 3% 06/52#FS9074 | -- | -- | 19.21M | 0.05% | $15.95M |
| -- | BABSN A1 A1R2 TSFR3M+126 01/38 | -- | -- | 15.89M | 0.05% | $15.89M |
| -- | FNMA 30YR 6.5% 04/55#FA1994 | -- | -- | 15.87M | 0.05% | $16.14M |
| -- | GNII II 3% 05/51#MA7368 | -- | -- | 19.07M | 0.05% | $16.03M |
| -- | BX 2024-CNYN A TSFR1M+144 4/29 | -- | -- | 16.09M | 0.05% | $16.11M |
| -- | USTN TII 2.375% 02/15/56 | -- | -- | 18.62M | 0.05% | $16.07M |
| -- | FNMA 30YR 6% 07/55#CC0718 | -- | -- | 16.17M | 0.05% | $16.14M |
| -- | USTB 1.875% 11/15/51 | -- | -- | 31.95M | 0.05% | $16.06M |
| -- | FHLG 30YR 2% 02/51#SD8128 | -- | -- | 20.86M | 0.05% | $15.86M |
| -- | BX 26-CIP A TSFR1M+130 05/38 | -- | -- | 15.65M | 0.05% | $15.66M |
| -- | JPMC CO 5.103%/VAR 04/22/31 | -- | -- | 15.88M | 0.05% | $15.62M |
| -- | PEMEX 6.75% 09/21/47 | -- | -- | 19.37M | 0.05% | $15.61M |
| -- | DNKN 2017-1A A2II 4.03% 11/47 | -- | -- | 15.66M | 0.05% | $15.44M |
| -- | SOCGEN 5.5%/VAR 04/13/29 144A | -- | -- | 15.43M | 0.05% | $15.39M |
| -- | HUT 8 DC LLC 6.192% 11/42 144A | -- | -- | 16.22M | 0.05% | $15.34M |
| -- | FNMA 30YR 3.5% 08/49#FS4660 | -- | -- | 17.64M | 0.05% | $15.42M |
| -- | OAK 25-7A A1R2 TSFR3M+128 7/38 | -- | -- | 15.00M | 0.05% | $15.04M |
| -- | COLUMBIA 6.036% 11/15/33 144A | -- | -- | 15.07M | 0.05% | $15.12M |
| -- | HEXION TM 1LN 03/15/29 | -- | -- | 15.17M | 0.05% | $15.03M |
| -- | AERCAP IRELAND 5.75% 06/06/28 | -- | -- | 14.97M | 0.05% | $15.06M |
| -- | EQT 26-IND1 A TSFR1M+130 07/41 | -- | -- | 15.08M | 0.05% | $15.08M |
| -- | FHMS K559 AS SOFR30A+52 12/30 | -- | -- | 15.19M | 0.05% | $15.19M |
| -- | ARES STRTGC 5.7% 03/15/28 | -- | -- | 15.18M | 0.05% | $15.10M |
| -- | BAR 26-SBP A 4.753% 02/59 | -- | -- | 15.49M | 0.05% | $15.11M |
| -- | SAMMONS 5.95% 6/36 144A | -- | -- | 16.25M | 0.05% | $15.06M |
| -- | FNMA 30YR 6% 02/55#CB9989 | -- | -- | 14.99M | 0.05% | $14.92M |
| -- | RR 26-44A A1A TSFR3M+117 04/41 | -- | -- | 14.99M | 0.05% | $14.98M |
| -- | FNMA 30YR 2.5% 07/50#CA6238 | -- | -- | 18.20M | 0.05% | $14.66M |
| -- | GLM 26-19A AR TSFR3M+115 07/39 | -- | -- | 14.74M | 0.05% | $14.74M |
| -- | VISTRA OPERATIO 5.55% 4/36 144 | -- | -- | 15.73M | 0.05% | $14.87M |
| -- | BOEING CO 5.93% 05/01/60 | -- | -- | 16.28M | 0.05% | $14.73M |
| -- | FLAT 29A A1 TSFR3M+120 10/39 | -- | -- | 14.63M | 0.05% | $14.63M |
| -- | FNMA 15YR 5.5% 11/38#FS6389 | -- | -- | 14.95M | 0.05% | $14.89M |
| -- | BCC 25-4A A1R TSFR3M+123 1/39 | -- | -- | 14.69M | 0.05% | $14.69M |
| -- | SUMISHO AIR 4.85% 3/31 144A | -- | -- | 15.39M | 0.05% | $14.74M |
| -- | FHLMC REMI 30YR 6% 04/55#RJ402 | -- | -- | 14.88M | 0.05% | $14.79M |
| -- | SHOPS 2026-CSTL A 4%/VAR 5/39 | -- | -- | 15.39M | 0.05% | $14.80M |
| -- | USTN 3.5% 03/15/29 | -- | -- | 15.16M | 0.05% | $14.65M |
| -- | FHMS 2025-K552 AS VAR 10/30 | -- | -- | 14.49M | 0.04% | $14.47M |
| -- | CS 25-6A A1 TR3M+122 1/39 144A | -- | -- | 14.34M | 0.04% | $14.36M |
| -- | ORACLE CORP 4.8% 09/26/32 | -- | -- | 15.94M | 0.04% | $14.36M |
| -- | MA 26-38AR A1R TSFR3M+119 7/39 | -- | -- | 14.35M | 0.04% | $14.37M |
| -- | SUBWAY 24-1A A23 6.268% 7/54 | -- | -- | 15.08M | 0.04% | $14.58M |
| -- | BOEING CO 6.388% 05/01/31 | -- | -- | 14.00M | 0.04% | $14.37M |
| -- | OAK 26-26A A1 TSFR3M+119 07/39 | -- | -- | 14.45M | 0.04% | $14.48M |
| -- | GLM 31AR AR2 TSFR3M+122 07/40 | -- | -- | 14.49M | 0.04% | $14.52M |
| -- | FHMS K555 AS SOFR30A+50 11/30 | -- | -- | 14.30M | 0.04% | $14.29M |
| -- | SLAM 25-1A A 5.807% 05/50 144A | -- | -- | 14.86M | 0.04% | $14.60M |
| -- | ASURION TM B14 1LN 02/23/33 | -- | -- | 15.49M | 0.04% | $14.39M |
| -- | OAKC 22RA A1 TSFR3M+120 10/39 | -- | -- | 14.13M | 0.04% | $14.13M |
| -- | FHLG 30YR 2.5% 02/51#SD7535 | -- | -- | 17.59M | 0.04% | $14.18M |
| -- | FNMA 30YR 2.5% 04/52#FA2214 | -- | -- | 17.67M | 0.04% | $14.18M |
| -- | BSP 26-33A AR TSFR3M+119 01/39 | -- | -- | 14.11M | 0.04% | $14.12M |
| -- | USTN 3.875% 04/15/29 | -- | -- | 14.61M | 0.04% | $14.23M |
| -- | CANADA GOVT 2.75% 08/01/28 | -- | -- | 20.42M | 0.04% | $14.27M |
| -- | M 25-28A A1RR TSFR3M+124 01/38 | -- | -- | 13.67M | 0.04% | $13.68M |
| -- | GNII II 2% 08/51#MA7533 | -- | -- | 17.99M | 0.04% | $13.93M |
| -- | BX 24-XL4 A TSFR1M+144.2 02/39 | -- | -- | 13.65M | 0.04% | $13.67M |
| -- | ARES 2554A AR2 TSFR3M+131 7/38 | -- | -- | 13.65M | 0.04% | $13.68M |
| -- | MPLX LP 4.95% 09/01/32 | -- | -- | 14.38M | 0.04% | $13.77M |
| -- | FNMA 30YR 2.5% 01/52#CB2629 | -- | -- | 17.19M | 0.04% | $13.72M |
| -- | BS 26-35AR AR TSFR3M+120 07/39 | -- | -- | 13.59M | 0.04% | $13.60M |
| -- | RRAM 24-24A A1A2 TSFR3M+131 01 | -- | -- | 13.50M | 0.04% | $13.52M |
| -- | META PLATFORMS 5.25% 05/15/36 | -- | -- | 14.36M | 0.04% | $13.45M |
| -- | UKG TERM B 1LN 2/10/31 | -- | -- | 13.93M | 0.04% | $13.52M |
| -- | OCP 2024-33AR A1R 3M+119 07/39 | -- | -- | 13.51M | 0.04% | $13.53M |
| -- | BAYER US FIN 5.125% 7/31 144A | -- | -- | 14.00M | 0.04% | $13.57M |
| -- | FHMS 26-K558 AS 4.16889% 12/30 | -- | -- | 13.60M | 0.04% | $13.59M |
| -- | MSEV 25-21A A1 TSFR3M+117 4/38 | -- | -- | 13.47M | 0.04% | $13.47M |
| -- | NOVOLEX TERM B 1LN 04/32 | -- | -- | 13.49M | 0.04% | $13.44M |
| -- | USTB 4.75% 11/15/53 | -- | -- | 15.00M | 0.04% | $13.37M |
| -- | BARCLAYSPLC 6.49%/VAR 09/13/29 | -- | -- | 13.39M | 0.04% | $13.62M |
| -- | FNR 25-12 CF SOFR30A+140 03/55 | -- | -- | 13.11M | 0.04% | $13.09M |
| -- | SFR TERM B14 1LN 5/31/31 | -- | -- | 13.44M | 0.04% | $13.27M |
| -- | MSTDW 5.192%/VAR 04/17/31 | -- | -- | 13.32M | 0.04% | $13.09M |
| -- | PLMRS 25-5A A TSFR3M+121 10/38 | -- | -- | 13.06M | 0.04% | $13.07M |
| -- | BSP 23A A1RR TSFR3M+126 4/39 | -- | -- | 13.15M | 0.04% | $13.16M |
| -- | ORACLE CORP 5.2% 09/26/35 | -- | -- | 15.04M | 0.04% | $13.01M |
| -- | HESS CORP 7.125% 03/15/33 | -- | -- | 12.19M | 0.04% | $13.15M |
| -- | FNMA 30YR 5.5% 10/53#CB7299 | -- | -- | 13.44M | 0.04% | $13.03M |
| -- | RIO GRANDE LNG 5.75% 6/36 144A | -- | -- | 13.91M | 0.04% | $13.17M |
| -- | T-MOBILE USA 5.05% 07/15/33 | -- | -- | 13.73M | 0.04% | $13.06M |
| -- | FNMA 30YR 3.5% 01/50#FS3728 | -- | -- | 14.48M | 0.04% | $13.04M |
| -- | FLAT 25-31A A1 TSFR3M+120 01/3 | -- | -- | 12.75M | 0.04% | $12.76M |
| -- | INVITATION HMS 4.15% 04/15/32 | -- | -- | 13.93M | 0.04% | $12.76M |
| -- | FIVE CORNERS 2.85% 5/30 144A | -- | -- | 14.22M | 0.04% | $12.92M |
| -- | MARS INC 5% 03/01/32 144A | -- | -- | 13.28M | 0.04% | $12.86M |
| -- | OCCIDENTAL PETE 6.45% 09/15/36 | -- | -- | 12.59M | 0.04% | $12.91M |
| -- | GNII II 2% 10/50#MA6930 | -- | -- | 16.68M | 0.04% | $12.94M |
| -- | BARCLAYSPLC 2.645%/VAR 6/24/31 | -- | -- | 14.48M | 0.04% | $12.94M |
| -- | GGAMMT 2026-1A A 1% 09/60 144A | -- | -- | 13.40M | 0.04% | $12.96M |
| -- | ARES 70A A1R TSFR3M+125 1/39 | -- | -- | 12.81M | 0.04% | $12.84M |
| -- | SUN CMNTYS OPER 2.7% 07/15/31 | -- | -- | 14.72M | 0.04% | $12.81M |
| -- | FORD MOTOR CRED 6.05% 03/05/31 | -- | -- | 12.97M | 0.04% | $12.79M |
| -- | BCC 25-2A A1R TSFR3M+132 07/38 | -- | -- | 12.89M | 0.04% | $12.92M |
| -- | FNMA 30YR 5.5% 07/56#CC3048 | -- | -- | 13.27M | 0.04% | $12.86M |
| -- | PROOFPOINT TERM B 1LN 08/30 | -- | -- | 12.55M | 0.04% | $12.57M |
| -- | CAPITAL ON 3.273%/VAR 03/01/30 | -- | -- | 13.18M | 0.04% | $12.50M |
| -- | CEDF 24-18A A TSFR3M+155 04/37 | -- | -- | 12.50M | 0.04% | $12.51M |
| -- | NTT FIN CORP 4.876% 7/30 144A | -- | -- | 12.83M | 0.04% | $12.43M |
| -- | AERCAP IRELAND 5.1% 01/19/29 | -- | -- | 12.74M | 0.04% | $12.62M |
| -- | OMFIT 25-1A A 4.82% 07/38 144A | -- | -- | 12.64M | 0.04% | $12.44M |
| -- | EXELON CORP 4.05% 04/15/30 | -- | -- | 13.05M | 0.04% | $12.41M |
| -- | FHLG 30YR 2% 03/52#SD4526 | -- | -- | 16.63M | 0.04% | $12.50M |
| -- | MSE 26-20A A1R TSFR3M+132 1/37 | -- | -- | 12.39M | 0.04% | $12.41M |
| -- | BSP 25-44A A1 TSFR3M+122 01/39 | -- | -- | 12.58M | 0.04% | $12.59M |
| -- | UMBS 30YR 4% 10/56 #TBA | -- | -- | -14.30M | 0.04% | -$12.58M |
| -- | FHLG 30YR 7% 12/55#SL3598 | -- | -- | 12.16M | 0.04% | $12.67M |
| -- | SUBWAY 24-3A A2I 6.505% 7/54 | -- | -- | 13.12M | 0.04% | $12.67M |
| -- | ENERGY TRAN LP 6.55% 12/01/33 | -- | -- | 12.03M | 0.04% | $12.43M |
| -- | AESOP 22-1A A 3.83% 08/28 | -- | -- | 12.40M | 0.04% | $12.31M |
| -- | FNR 22-56 FJ SOFR30A+80 09/52 | -- | -- | 12.45M | 0.04% | $12.12M |
| -- | NTT FIN CRP 5.0115% 11/31 144A | -- | -- | 12.71M | 0.04% | $12.22M |
| -- | WFNMT 2024-B A 4.62% 05/31 | -- | -- | 12.17M | 0.04% | $12.16M |
| -- | BSP 25-43A A TSFR3M+127 10/38 | -- | -- | 12.27M | 0.04% | $12.30M |
| -- | PEMEX 6.35% 02/12/48 | -- | -- | 15.90M | 0.04% | $12.31M |
| -- | PFAST 2026-1 A2A 4.83% 6/24/30 | -- | -- | 12.34M | 0.04% | $12.34M |
| -- | MSTDW 5.664%/VAR 04/17/36 | -- | -- | 12.69M | 0.04% | $12.31M |
| -- | ROWE 26-2A A1 TSFR3M+126 07/39 | -- | -- | 12.09M | 0.04% | $12.11M |
| -- | WELLSFARGO 5.574%/VAR 07/25/29 | -- | -- | 12.06M | 0.04% | $12.09M |
| -- | OAK 19-4A AR2 TSFR3M+129 01/38 | -- | -- | 11.83M | 0.04% | $11.85M |
| -- | SIXST 25-18A A1R TSFR3M+125 10 | -- | -- | 11.68M | 0.04% | $11.71M |
| -- | SUBWAY 24-1A A2II 6.268% 7/54 | -- | -- | 12.04M | 0.04% | $11.80M |
| -- | AERCAP IRELAND 3% 10/29/28 | -- | -- | 12.63M | 0.04% | $12.01M |
| -- | CEDF 20A A1 TSFR3M+126 10/39 | -- | -- | 12.03M | 0.04% | $12.03M |
| -- | CSC SERVICEW TM EX FLSO 1 9/30 | -- | -- | 17.92M | 0.04% | $11.90M |
| -- | WELLI 6A A1 TSFR3M+122 7/39 | -- | -- | 12.01M | 0.04% | $12.03M |
| -- | FNMA 15YR 1% 02/01/2036#MA4259 | -- | -- | 14.01M | 0.04% | $11.85M |
| -- | OC 25-8RA AR2 TSFR3M+122 10/38 | -- | -- | 11.96M | 0.04% | $11.99M |
| -- | FHMS 2026-K564 AS VAR 05/31 | -- | -- | 11.90M | 0.04% | $11.95M |
| -- | FNMA 15YR 2.5% 09/36#CB1756 | -- | -- | 13.21M | 0.04% | $11.94M |
| -- | OCP 25-44A A TSFR3M+130 10/38 | -- | -- | 12.00M | 0.04% | $12.03M |
| -- | VOYA 26-1AR TSFR3M CLO 7/39 | -- | -- | 12.00M | 0.04% | $12.01M |
| -- | FHLG 30YR 3% 04/50#SD0516 | -- | -- | 14.43M | 0.04% | $12.03M |
| -- | FHMS K561 AS SOFR30A+50 03/31 | -- | -- | 11.90M | 0.04% | $11.95M |
| -- | USTN TII 1.875% 01/15/36 | -- | -- | 12.26M | 0.04% | $11.59M |
| -- | CF 25-5A A1R2 TSFR3M+127 10/38 | -- | -- | 11.64M | 0.04% | $11.66M |
| -- | JPMC CO 4.898%/VAR 01/22/37 | -- | -- | 12.53M | 0.04% | $11.53M |
| -- | PLMRS 26-1A A TSFR3M+119 04/39 | -- | -- | 11.50M | 0.04% | $11.51M |
| -- | GFORT 24-4A B 4.98% 11/29 144A | -- | -- | 11.61M | 0.04% | $11.59M |
| -- | FHLG 30YR 3% 03/50#SD0517 | -- | -- | 14.05M | 0.04% | $11.71M |
| -- | VERUS 26-26-7 A1FC 5.80% 09/71 | -- | -- | 11.50M | 0.04% | $11.48M |
| -- | FNMA 30YR 2.5% 04/52#FA3861 | -- | -- | 14.28M | 0.04% | $11.51M |
| -- | ADVANCN HD TM FL2O EXHNG 11/30 | -- | -- | 11.63M | 0.04% | $11.63M |
| -- | AR 25-58A A1R2 TSFR3M+124 4/38 | -- | -- | 11.49M | 0.04% | $11.49M |
| -- | FLAT 25-30A A1 TSFR3M+116 4/38 | -- | -- | 11.49M | 0.04% | $11.49M |
| -- | SOLERA TERM B 1LN 6/2/28 | -- | -- | 12.43M | 0.04% | $11.62M |
| -- | LBA 2026-LBA6 A SFR1M+120 7/43 | -- | -- | 11.12M | 0.04% | $11.12M |
| -- | PEMEX 6.95% 01/28/60 | -- | -- | 14.13M | 0.04% | $11.18M |
| -- | FLT 25-32A A1 TSFR3M+129 10/38 | -- | -- | 11.32M | 0.04% | $11.36M |
| -- | USTN 4.125% 07/15/29 | -- | -- | 11.39M | 0.04% | $11.13M |
| -- | MAGN 25-36A AR TSFR3M+132 7/38 | -- | -- | 11.12M | 0.04% | $11.15M |
| -- | FNMA 30YR 2.5% 09/50#CA6947 | -- | -- | 14.04M | 0.04% | $11.33M |
| -- | WARNERMEDIA 1 TERM B 06/33 | -- | -- | 11.15M | 0.04% | $11.15M |
| -- | BANK 2017-BNK9 A4 3.538% 11/54 | -- | -- | 11.59M | 0.04% | $11.37M |
| -- | GRLPK 25-1A ARR TSFR3M+118 01/ | -- | -- | 11.37M | 0.04% | $11.37M |
| -- | CHARTER COM/CAP 6.1% 06/01/29 | -- | -- | 11.17M | 0.04% | $11.16M |
| -- | MARS INC 4.8% 03/01/30 144A | -- | -- | 11.33M | 0.04% | $11.08M |
| -- | BAT CAP CORP 6.421% 08/02/33 | -- | -- | 10.80M | 0.04% | $11.09M |
| -- | PERATON TERM B 1LN 03/02/28 | -- | -- | 12.04M | 0.04% | $11.22M |
| -- | CHARTER COM/CAP 5.375% 5/1/47 | -- | -- | 15.36M | 0.04% | $11.36M |
| -- | OCP 25-47A A1 TSFR3M+111 01/38 | -- | -- | 11.16M | 0.04% | $11.13M |
| -- | MSTDW 4.809%/VAR 04/16/32 | -- | -- | 11.69M | 0.04% | $11.20M |
| -- | FNMA 30YR 2.5% 05/51#MA4326 | -- | -- | 13.76M | 0.03% | $10.94M |
| -- | COREWEAVE FINAN 1 TM B 11/31 | -- | -- | 10.90M | 0.03% | $10.97M |
| -- | AVILEASE CAPITA 5.5% 6/31 144A | -- | -- | 11.34M | 0.03% | $11.04M |
| -- | FHMS K557 AS 4.19% 12/30 | -- | -- | 10.80M | 0.03% | $10.80M |
| -- | FHLG 30YR 5% 08/52#RA7786 | -- | -- | 11.72M | 0.03% | $11.07M |
| -- | ATHENE GBL FD 5.133% 6/29 144A | -- | -- | 11.19M | 0.03% | $10.99M |
| -- | FHLG 30YR 4% 05/52#RA7407 | -- | -- | 12.43M | 0.03% | $11.05M |
| -- | ESSEX PORTFOLIO 5.5% 04/01/34 | -- | -- | 11.20M | 0.03% | $10.88M |
| -- | FNR PA 16-3 2.5% 02/46 | -- | -- | 13.17M | 0.03% | $10.86M |
| -- | FHLG 15YR 4.5% 08/41#RR0107 | -- | -- | 11.47M | 0.03% | $10.91M |
| -- | DPABS 21-1A A2I 2.662% 4/51 | -- | -- | 11.64M | 0.03% | $10.95M |
| -- | AVOLON HLDG 6.375% 05/28 144A | -- | -- | 10.88M | 0.03% | $11.06M |
| -- | CDF 25-12A ARR TSFR3M+120 1/38 | -- | -- | 10.99M | 0.03% | $10.99M |
| -- | FNMA 30YR 3% 11/51#FS9709 | -- | -- | 12.96M | 0.03% | $10.90M |
| -- | VISTRA OPERATIO 5% 4/31 144A | -- | -- | 11.19M | 0.03% | $10.77M |
| -- | GNII II 2% 09/50#MA6864 | -- | -- | 13.88M | 0.03% | $10.77M |
| -- | BX 26-LBTY A TSFR1M+130 08/31 | -- | -- | 10.71M | 0.03% | $10.72M |
| -- | GLM 26-28A A TSFR3M+117 10/39 | -- | -- | 10.54M | 0.03% | $10.56M |
| -- | EUROPEAN UNION 3.25% 7/34 RGS | -- | -- | 9.82M | 0.03% | $10.70M |
| -- | MRE 2026-1A A 5.632% 06/51 | -- | -- | 10.86M | 0.03% | $10.72M |
| -- | FHLG 30YR 2.5% 08/50#RA3201 | -- | -- | 13.32M | 0.03% | $10.69M |
| -- | FHR 5517 HF SOFR30A+135 03/55 | -- | -- | 10.62M | 0.03% | $10.60M |
| -- | FHMS K563 AS SOFR30A+50 04/31 | -- | -- | 10.70M | 0.03% | $10.70M |
| -- | OAKC 13A AR TSFR3M+135 07/37 | -- | -- | 10.45M | 0.03% | $10.46M |
| -- | FLAT 24-4A A TSFR3M+133 01/38 | -- | -- | 10.45M | 0.03% | $10.47M |
| -- | BX 26-XL6 A TSFR1M+130 03/43 | -- | -- | 10.62M | 0.03% | $10.62M |
| -- | BOA CORP 4.571%/VAR 04/27/33 | -- | -- | 11.32M | 0.03% | $10.64M |
| -- | TARGA RESO CORP 4.9% 09/15/30 | -- | -- | 10.99M | 0.03% | $10.69M |
| -- | BABSN 2026-3A A1 SF3M+121 7/39 | -- | -- | 10.52M | 0.03% | $10.54M |
| -- | ALTDE 25-1A A 5.9% 08/50 144A | -- | -- | 10.69M | 0.03% | $10.52M |
| -- | GNII II 3% 11/46#MA4126 | -- | -- | 12.40M | 0.03% | $10.57M |
| -- | OPTN 2025-C A 4.49% 07/33 144A | -- | -- | 10.67M | 0.03% | $10.60M |
| -- | FNMA 30YR 6% 04/56 #CC2354 | -- | -- | 10.56M | 0.03% | $10.47M |
| -- | FNMA 30YR 2.5% 08/50#CA6709 | -- | -- | 12.96M | 0.03% | $10.46M |
| -- | WH BORROWER LLC 1 TRM B 2/32 | -- | -- | 10.41M | 0.03% | $10.46M |
| -- | GNMA II 3.5% 08/52#MA8199 | -- | -- | 12.32M | 0.03% | $10.61M |
| -- | R 26-16AR A1A2 TSFR3M+122 7/41 | -- | -- | 10.36M | 0.03% | $10.35M |
| -- | FHLG 30YR 5.5% 11/52#SD3410 | -- | -- | 10.58M | 0.03% | $10.29M |
| -- | JPMC CO 5.299%/VAR 07/24/29 | -- | -- | 10.43M | 0.03% | $10.41M |
| -- | GNMA II 4% 10/52#MA8346 | -- | -- | 11.43M | 0.03% | $10.18M |
| -- | D2NXS 2026-M1 A2 5.3155% 08/59 | -- | -- | 10.51M | 0.03% | $10.28M |
| -- | EG GROUP TM B 1LN 02/10/31 | -- | -- | 10.09M | 0.03% | $10.11M |
| -- | STAPLES TM B 1LN 09/10/29 | -- | -- | 10.77M | 0.03% | $10.33M |
| -- | FNR 2019-33 F SOFR30A+56 07/49 | -- | -- | 10.60M | 0.03% | $10.34M |
| -- | FNMA 20YR 2% 05/42#FS4603 | -- | -- | 12.18M | 0.03% | $10.19M |
| -- | RRAM 25A A1A2 TSFR3M+118 4/41 | -- | -- | 10.11M | 0.03% | $10.11M |
| -- | FNR 25-3 NF SOFR30A+110 02/55 | -- | -- | 10.20M | 0.03% | $10.16M |
| -- | CHENIERE 5.35% 11/36 144A | -- | -- | 10.84M | 0.03% | $10.20M |
| -- | ONEOK LLC 4.75% 10/15/31 | -- | -- | 10.54M | 0.03% | $10.10M |
| -- | LIBERTY MUTUAL 5.25% 5/36 144A | -- | -- | 10.64M | 0.03% | $9.97M |
| -- | CANADA GOVT 3% 09/01/31 | -- | -- | 14.37M | 0.03% | $9.84M |
| -- | BSP 5BAR A1RR TSFR3M+121 07/39 | -- | -- | 9.94M | 0.03% | $9.95M |
| -- | ADC 2026-1A A2 6.414% 06/56 | -- | -- | 10.35M | 0.03% | $10.06M |
| -- | SIXTH STREET LE 6.125% 7/15/30 | -- | -- | 10.26M | 0.03% | $10.07M |
| -- | USTN TII 2.375% 02/15/55 | -- | -- | 11.35M | 0.03% | $10.07M |
| -- | JANE ST 7.294% 8/31 144A | -- | -- | 9.78M | 0.03% | $9.86M |
| -- | INTERNET BRANDS TM B 1LN 12/31 | -- | -- | 10.50M | 0.03% | $9.81M |
| -- | ASURION TM B12 1LN 09/19/30 | -- | -- | 10.10M | 0.03% | $9.87M |
| -- | LBA 2026-LBA6 B TSFRM+135 7/43 | -- | -- | 10.00M | 0.03% | $10.00M |
| -- | INTERNET BRANDS TM B 1LN 05/28 | -- | -- | 10.20M | 0.03% | $10.10M |
| -- | FHLG 20YR 1.5% 02/41#RB5099 | -- | -- | 11.97M | 0.03% | $9.71M |
| -- | FHLMC FR 6% 03/55 #RJ3645 | -- | -- | 9.66M | 0.03% | $9.61M |
| -- | CVS HEALTH CORP 5.55% 06/01/31 | -- | -- | 9.80M | 0.03% | $9.75M |
| -- | CROWN FIN US IN 1TM B 12/02/31 | -- | -- | 9.48M | 0.03% | $9.51M |
| -- | COX MEDIA GRO TM B2 1LN 06/29 | -- | -- | 9.99M | 0.03% | $9.52M |
| -- | UBER TECH INC 4.15% 01/15/31 | -- | -- | 10.06M | 0.03% | $9.53M |
| -- | ENSEMBLE HEALTH TM B 1LN 02/33 | -- | -- | 9.55M | 0.03% | $9.56M |
| -- | FHLG 30YR 2% 11/50#SD7527 | -- | -- | 12.42M | 0.03% | $9.59M |
| -- | PLAINS AA PIP/F 3.55% 12/15/29 | -- | -- | 10.12M | 0.03% | $9.54M |
| -- | SMBC AVIATION 5.2% 7/31 144A | -- | -- | 9.85M | 0.03% | $9.56M |
| -- | DNKN 2026-1A A2I 0% 05/56 | -- | -- | 10.12M | 0.03% | $9.76M |
| -- | DNKN 25-1A A2I 4.891% 08/55 | -- | -- | 10.04M | 0.03% | $9.64M |
| -- | DNKN 26-1A A2II 0% 05/56 | -- | -- | 9.89M | 0.03% | $9.48M |
| -- | PUGET ENERGY IN 4.224% 3/15/32 | -- | -- | 10.39M | 0.03% | $9.60M |
| -- | PSA 2026-STOR B 5.92056% 8/31 | -- | -- | 9.89M | 0.03% | $9.66M |
| -- | SOUTHWSTRN ELEC 5.3% 04/01/33 | -- | -- | 9.95M | 0.03% | $9.61M |
| -- | AEP TEXAS INC 5.2% 04/15/36 | -- | -- | 10.31M | 0.03% | $9.63M |
| -- | PEMEX 6.625% 06/15/35 | -- | -- | 10.37M | 0.03% | $9.51M |
| -- | PHNTOM 2026-1 A 5.173% 01/51 | -- | -- | 9.73M | 0.03% | $9.29M |
| -- | FNR 23-54 FD SOFR30A+145 11/53 | -- | -- | 9.10M | 0.03% | $9.22M |
| -- | FHLG 15YR 5.5% 05/39#SB1179 | -- | -- | 9.47M | 0.03% | $9.43M |
| -- | LONZA SPECIALTY TM B 1LN 07/28 | -- | -- | 9.44M | 0.03% | $9.15M |
| -- | COPT DEFENSE 4.5% 10/15/30 | -- | -- | 9.88M | 0.03% | $9.44M |
| -- | VISTRA OPERATI 5.25% 4/33 144A | -- | -- | 9.64M | 0.03% | $9.17M |
| -- | FNMA 30YR 3% 04/52#CB3234 | -- | -- | 11.34M | 0.03% | $9.45M |
| -- | FNMA 30YR 3.5% 04/48#SD4470 | -- | -- | 10.78M | 0.03% | $9.40M |
| -- | AASET 24-1A 6.261% 05/49 144A | -- | -- | 9.35M | 0.03% | $9.29M |
| -- | JPMC CO 2.739%/VAR 10/15/30 | -- | -- | 10.14M | 0.03% | $9.34M |
| -- | FHLG 30YR 2% 11/50#SD8106 | -- | -- | 12.01M | 0.03% | $9.15M |
| -- | SIXST 20A A1R TSFR3M+132 07/38 | -- | -- | 9.22M | 0.03% | $9.24M |
| -- | EUC TERM 1LN 07/01/2031 | -- | -- | 9.55M | 0.03% | $9.27M |
| -- | FANNIEMAE 30YR 2% 11/51#FA0376 | -- | -- | 12.23M | 0.03% | $9.30M |
| -- | ALLIED UNIVERAL TM B 1LN 08/32 | -- | -- | 9.25M | 0.03% | $9.28M |
| -- | FNMA 20YR 1.5% 12/40#MA4202 | -- | -- | 11.59M | 0.03% | $9.42M |
| -- | ARES STRTGC 5.45% 09/09/28 | -- | -- | 9.54M | 0.03% | $9.42M |
| -- | MSTDW 2.699%/VAR 01/22/31 | -- | -- | 10.05M | 0.03% | $9.13M |
| -- | PUGET ENERGY IN 4.1% 06/15/30 | -- | -- | 9.55M | 0.03% | $8.99M |
| -- | SUMISHO AIR LEA 4.4% 3/28 144A | -- | -- | 8.97M | 0.03% | $8.85M |
| -- | FHLG 30YR 5% 04/56#RQ0110 | -- | -- | 9.75M | 0.03% | $9.09M |
| -- | FHR 2021-5148 D 1.75% 10/51 | -- | -- | 11.78M | 0.03% | $8.90M |
| -- | FNMA 30YR 2.5% 01/54#FA4958 | -- | -- | 11.49M | 0.03% | $9.14M |
| -- | FNMA 30YR 5.5% 02/56#FA4611 | -- | -- | 9.28M | 0.03% | $8.99M |
| -- | FNMA 30YR 2.5% 02/52#FS8908 | -- | -- | 11.30M | 0.03% | $9.14M |
| -- | UMBS 15YR 5% 10/41 #TBA | -- | -- | 9.10M | 0.03% | $8.83M |
| -- | AES CORP 3.95% 07/15/30 144A | -- | -- | 9.77M | 0.03% | $9.10M |
| -- | BRANDSAFWAY TM B 1LN 08/01/30 | -- | -- | 11.76M | 0.03% | $9.04M |
| -- | AUTHENTIC BRAN TM B1 1LN 12/28 | -- | -- | 8.84M | 0.03% | $8.83M |
| -- | BAYER US FIN 5.375% 7/33 144A | -- | -- | 9.45M | 0.03% | $9.09M |
| -- | SOUTHWSTRN ELEC 5.2% 04/01/36 | -- | -- | 9.61M | 0.03% | $8.95M |
| -- | BX 24-MDHS A 6.8415% 05/41 | -- | -- | 9.10M | 0.03% | $9.12M |
| -- | FNMA 20YR 2% 02/42#MA4540 | -- | -- | 10.64M | 0.03% | $8.81M |
| -- | DISCOVERY PURCH 1 TERM B 10/2 | -- | -- | 8.81M | 0.03% | $8.79M |
| -- | DAWN BIDCO LLC TM B 1LN 2/33 | -- | -- | 8.95M | 0.03% | $8.62M |
| -- | FNR 23-53 FD SOFR30A+150 11/53 | -- | -- | 8.55M | 0.03% | $8.66M |
| -- | PHILLIPS ED GC 4.75% 03/15/33 | -- | -- | 9.44M | 0.03% | $8.81M |
| -- | SCLP 2026-2 A 4.43% 03/36 | -- | -- | 8.77M | 0.03% | $8.74M |
| -- | WFCM 2025-VTT A VAR 03/38 | -- | -- | 8.81M | 0.03% | $8.70M |
| -- | FNMA 30YR 2.5% 04/51#MA4306 | -- | -- | 10.73M | 0.03% | $8.53M |
| -- | BCMT1 26-MF A TSFR1M+125 06/39 | -- | -- | 8.77M | 0.03% | $8.77M |
| -- | ASCEND LEARNING TM B 1LN 12/28 | -- | -- | 8.66M | 0.03% | $8.63M |
| -- | ARGENTINA GOVT STEP 07/09/35 | -- | -- | 12.16M | 0.03% | $8.70M |
| -- | ARGENTINA GOVT STEP 07/09/30 | -- | -- | 10.14M | 0.03% | $8.62M |
| -- | NOVOLEX TERM B 1LN 03/29/32 | -- | -- | 8.82M | 0.03% | $8.68M |
| -- | DBSW 6.819%/VAR 11/20/29 | -- | -- | 8.52M | 0.03% | $8.74M |
| -- | FHLG 30YR 6.5% 09/54#SD6620 | -- | -- | 8.54M | 0.03% | $8.75M |
| -- | PSTAT 25-2A A1 TSFR3M+94 07/33 | -- | -- | 8.78M | 0.03% | $8.78M |
| -- | FHR 2022-5196 ME 1.75% 02/52 | -- | -- | 9.98M | 0.03% | $8.57M |
| -- | PKAIR 2026-2 A 5.217% 2/44 | -- | -- | 8.87M | 0.03% | $8.66M |
| -- | GNII II 2% 10/56 #TBA | -- | -- | -11.10M | 0.03% | -$8.58M |
| -- | CENTENE CORP 2.45% 07/15/28 | -- | -- | 9.35M | 0.03% | $8.79M |
| -- | FHLG 30YR 6.5% 08/56#RJ7202 | -- | -- | 8.55M | 0.03% | $8.76M |
| -- | AMER AIR 1 TERM B 05/33 | -- | -- | 8.66M | 0.03% | $8.61M |
| -- | SUMISHO AIR LEA 4.5% 3/29 144A | -- | -- | 8.89M | 0.03% | $8.66M |
| -- | OCP 25-46A A TSFR3M+120 10/38 | -- | -- | 8.51M | 0.03% | $8.52M |
| -- | WESTF 25-A A 5.582% 06/50 144A | -- | -- | 8.79M | 0.03% | $8.57M |
| -- | FHLG 30YR 5% 06/56#RQ0127 | -- | -- | 9.20M | 0.03% | $8.58M |
| -- | BPR 2024-PARK B VAR 11/39 | -- | -- | 8.90M | 0.03% | $8.80M |
| -- | HAMLN 24-1A A TSFR3M+134 10/27 | -- | -- | 8.46M | 0.03% | $8.47M |
| -- | VERUS 2026-R6 A1FC VAR 7/25/68 | -- | -- | 8.41M | 0.03% | $8.38M |
| -- | FHLG 30YR 6.5% 09/54#SD6617 | -- | -- | 8.18M | 0.03% | $8.39M |
| -- | ATHENE GBL FD 5.339% 1/27 144A | -- | -- | 8.49M | 0.03% | $8.50M |
| -- | CMXS 2025-A A3 4.77% 09/29 | -- | -- | 8.46M | 0.03% | $8.46M |
| -- | UBER TECH INC 4.8% 09/15/35 | -- | -- | 9.12M | 0.03% | $8.39M |
| -- | USTB 2.875% 05/15/52 | -- | -- | 13.00M | 0.03% | $8.26M |
| -- | FHLG 30YR 6.5% 07/55#SL2500 | -- | -- | 8.18M | 0.03% | $8.37M |
| -- | WESTF 25-B A 0% 12/50 | -- | -- | 8.49M | 0.03% | $8.22M |
| -- | ZELIS TERM B 1LN 11/26/31 | -- | -- | 8.47M | 0.03% | $8.43M |
| -- | PLNT 25-1A A2I 5.5% 12/55 | -- | -- | 8.76M | 0.03% | $8.44M |
| -- | FNR 21-15 FC SOFR30A+50 04/51 | -- | -- | 10.47M | 0.03% | $8.21M |
| -- | BELL 21-1A A2I 1.946% 08/51 | -- | -- | 8.31M | 0.03% | $8.20M |
| -- | NXP B V/NXP FDG 4.85% 08/19/32 | -- | -- | 8.68M | 0.03% | $8.21M |
| -- | AESOP 22-4A A 4.77% 02/29 144A | -- | -- | 8.46M | 0.03% | $8.43M |
| -- | SRIDE 26-1A A1 5.16% 8/31 | -- | -- | 8.40M | 0.03% | $8.28M |
| -- | GNMA II 4.5% 04/56#MB1069 | -- | -- | 9.16M | 0.03% | $8.26M |
| -- | JACKSON FIN 5.67% 06/08/32 | -- | -- | 8.54M | 0.03% | $8.25M |
| -- | GNII II 2.5% 05/52#MA8042 | -- | -- | 10.33M | 0.03% | $8.34M |
| -- | USTB 4.875% 08/15/45 | -- | -- | 9.07M | 0.03% | $8.35M |
| -- | PSTAT 25-1A A1 TSFR3M+80 02/33 | -- | -- | 8.29M | 0.03% | $8.28M |
| -- | WELLSFARGO 6.303%/VAR 10/23/29 | -- | -- | 8.14M | 0.03% | $8.27M |
| -- | ESART 2026-2 A2 4.98% 02/30 | -- | -- | 8.36M | 0.03% | $8.36M |
| -- | FNMA 30YR 2.5% 03/50#MA3964 | -- | -- | 10.39M | 0.03% | $8.30M |
| -- | FHLG 30YR 2% 09/50#RA3495 | -- | -- | 10.72M | 0.03% | $8.24M |
| -- | BARCLAYSPLC 6.224%/VAR 5/9/34 | -- | -- | 8.36M | 0.03% | $8.38M |
| -- | FHLG 15YR 2% 06/35#QN2431 | -- | -- | 8.93M | 0.03% | $7.95M |
| -- | NW FRTRS EN TRM TKBK TL 1 9/31 | -- | -- | 7.94M | 0.03% | $7.89M |
| -- | FNMA 30YR 2.5% 05/52#FA5870 | -- | -- | 9.95M | 0.03% | $7.96M |
| -- | ESART 2026-2 A3 5.24% 10/31 | -- | -- | 7.90M | 0.03% | $7.89M |
| -- | BOA CORP 4.456%/VAR 02/06/32 | -- | -- | 8.38M | 0.03% | $7.97M |
| -- | FNMA 20YR 2.5% 09/42#FS6944 | -- | -- | 9.16M | 0.03% | $8.03M |
| -- | VICI PROPERTIE 5.4% 10/15/31 | -- | -- | 8.19M | 0.03% | $7.95M |
| -- | JPY 12/21/2026 FORWARD CC | -- | -- | -1.28B | 0.03% | -$8.10M |
| -- | MAGN 45A A1 TSFR3M+115 04/38 | -- | -- | 7.92M | 0.03% | $7.91M |
| -- | FHLG 30YR 5% 05/56#RQ0118 | -- | -- | 8.75M | 0.03% | $8.16M |
| -- | WESTERN GAS PAR 5.45% 11/15/34 | -- | -- | 8.43M | 0.03% | $8.05M |
| -- | FHR 5509 FB SOFR30A+115 02/55 | -- | -- | 7.99M | 0.03% | $7.99M |
| -- | FHLG 30YR 2% 04/52#SD6932 | -- | -- | 10.33M | 0.03% | $7.89M |
| -- | SUBWAY 24-3A A23 5.914% 7/54 | -- | -- | 8.74M | 0.03% | $8.14M |
| -- | ELP 25-ELP A 4.71318% 11/42 | -- | -- | 8.50M | 0.03% | $8.17M |
| -- | CONSTANT CO TERM B 1LN 2/10/28 | -- | -- | 8.12M | 0.03% | $7.87M |
| -- | VERUS 6 A1FC STEP 5.535% 7/71 | -- | -- | 8.04M | 0.03% | $7.98M |
| -- | NUVEEN LLC 5.738% 9/25/31 144A | -- | -- | 8.00M | 0.03% | $7.93M |
| -- | FHLM 30YR 6.5% 01/55#RJ3308 | -- | -- | 7.79M | 0.03% | $7.93M |
| -- | MMAF 25-A A2 4.64% 10/28 144A | -- | -- | 8.00M | 0.03% | $8.00M |
| -- | CGMS 24-10A A1R TSFR3M+131 01/ | -- | -- | 8.06M | 0.03% | $8.06M |
| -- | LAKES 25-1A A TSFR3M+115 04/38 | -- | -- | 8.16M | 0.03% | $8.16M |
| -- | BX 25-SPOT B TSFR1M+164 4/40 | -- | -- | 8.09M | 0.03% | $8.10M |
| -- | FNMA 20YR 2.5% 04/42#MA4587 | -- | -- | 9.54M | 0.03% | $8.15M |
| -- | FHLG 15YR 6% 09/39#SB1239 | -- | -- | 7.96M | 0.03% | $8.03M |
| -- | CIM 2025-R1 A1 5% 02/99 | -- | -- | 7.91M | 0.02% | $7.75M |
| -- | FNMA 30YR 1.5% 04/36#MA4321 | -- | -- | 9.04M | 0.02% | $7.78M |
| -- | FHLG 30YR 2.5% 01/52#SL4352 | -- | -- | 9.57M | 0.02% | $7.67M |
| -- | DUQUESNE LT 2.532% 10/30 144A | -- | -- | 8.71M | 0.02% | $7.66M |
| -- | PRET 25-RPL2 A1 4% 08/64 | -- | -- | 8.07M | 0.02% | $7.72M |
| -- | CIFC 2025-1A A TSR3M+115 4/38 | -- | -- | 7.71M | 0.02% | $7.70M |
| -- | OCP 25-15A AR TSFR3M+125 01/38 | -- | -- | 7.54M | 0.02% | $7.55M |
| -- | FNR 2017-32 PA 2.7% 05/47 | -- | -- | 8.80M | 0.02% | $7.71M |
| -- | SOUTHCO 4.85% 03/15/35 | -- | -- | 8.25M | 0.02% | $7.64M |
| -- | FNMA 15YR 2.5% 09/36#FA6420 | -- | -- | 8.64M | 0.02% | $7.82M |
| -- | OCCIDENTAL PETE 5.375% 1/1/32 | -- | -- | 7.82M | 0.02% | $7.78M |
| -- | SUMITOMO MITS 4.934%/VAR 7/32 | -- | -- | 8.17M | 0.02% | $7.86M |
| -- | ORACLE CORP 5.95% 09/26/55 | -- | -- | 10.11M | 0.02% | $7.71M |
| -- | CIFC 25-6A A1 TSFR3M+125 10/38 | -- | -- | 7.84M | 0.02% | $7.84M |
| -- | SCLP 26-4 A 4.688763% 08/25/35 | -- | -- | 7.70M | 0.02% | $7.69M |
| -- | BX 20-VIV3 B 3.543% 3/44 144A | -- | -- | 8.33M | 0.02% | $7.62M |
| -- | COTIVITI TM B 1LN 04/30/31 | -- | -- | 8.10M | 0.02% | $7.81M |
| -- | DPABS 2019-1A A2 3.668% 10/49 | -- | -- | 8.28M | 0.02% | $7.79M |
| -- | FNMA 30YR 4% 09/46#FS2334 | -- | -- | 8.27M | 0.02% | $7.60M |
| -- | FNMA 30YR 6.5% 01/55#CB9828 | -- | -- | 7.53M | 0.02% | $7.71M |
| -- | DNKN 25-1A A2II 5.165% 08/55 | -- | -- | 8.14M | 0.02% | $7.74M |
| -- | ELECTRONIC ART TERM B 1LN 8/33 | -- | -- | 7.77M | 0.02% | $7.84M |
| -- | FHLMC K560 AS 4.16221% 2/31 | -- | -- | 7.80M | 0.02% | $7.80M |
| -- | BAT CAP CORP 5.834% 02/20/31 | -- | -- | 7.78M | 0.02% | $7.83M |
| -- | FNR 24-90 FD SOFR30A+120 12/54 | -- | -- | 7.67M | 0.02% | $7.66M |
| -- | FNMA 30YR 2% 04/52#FS8195 | -- | -- | 9.95M | 0.02% | $7.56M |
| -- | OAKC 25-14RA A TSFR3M+123 4/38 | -- | -- | 7.60M | 0.02% | $7.61M |
| -- | CANADA GOVT 3.25% 06/01/36 | -- | -- | 10.97M | 0.02% | $7.30M |
| -- | CULLIGAN TERM B 1LN 07/33 | -- | -- | 7.43M | 0.02% | $7.44M |
| -- | PR RNO PROPERTY 6.5% 5/31 144A | -- | -- | 7.87M | 0.02% | $7.25M |
| -- | LIFE 22-A1 TSFR1M+129.52 05/39 | -- | -- | 7.86M | 0.02% | $7.37M |
| -- | FNMA 30YR 5% 07/52#CB4168 | -- | -- | 7.71M | 0.02% | $7.29M |
| -- | SST 25-19A A1R TSFR3M+128 7/38 | -- | -- | 7.49M | 0.02% | $7.51M |
| -- | AUD 12/21/2026 FORWARD CC | -- | -- | -10.50M | 0.02% | -$7.36M |
| -- | QTS CENTRAL 6.625% 9/1/31 144A | -- | -- | 7.59M | 0.02% | $7.47M |
| -- | BLUEP 24-1A A TSFR3M+135 10/37 | -- | -- | 7.31M | 0.02% | $7.31M |
| -- | ARES STRTGC 5.8% 09/09/30 | -- | -- | 7.64M | 0.02% | $7.38M |
| -- | INTRAFI TERM B 1LN 07/31/2031 | -- | -- | 7.54M | 0.02% | $7.39M |
| -- | FHLG 30YR 6% 05/54#SD7570 | -- | -- | 7.35M | 0.02% | $7.35M |
| -- | AVOLON HLD 5.375% 5/30/30 144A | -- | -- | 7.40M | 0.02% | $7.27M |
| -- | AIMC 17AR A1R2 TSFR3M+120 7/39 | -- | -- | 7.43M | 0.02% | $7.44M |
| -- | ARTERA SERVICES TM 1LN 02/31 | -- | -- | 9.35M | 0.02% | $7.41M |
| -- | CHARTER COM/CAP 2.25% 01/15/29 | -- | -- | 7.87M | 0.02% | $7.24M |
| -- | CONSOLIDATED EN TM B 1LN 11/30 | -- | -- | 7.38M | 0.02% | $7.26M |
| -- | FHM 24-K521 AS SOFR30A+52 3/29 | -- | -- | 7.45M | 0.02% | $7.44M |
| -- | FHLG 30YR 6.5% 06/54#SD5521 | -- | -- | 7.23M | 0.02% | $7.41M |
| -- | ORACLE CORP 3.6% 04/01/40 | -- | -- | 10.92M | 0.02% | $7.24M |
| -- | AP CORE HOLDING 1 TERM B 05/31 | -- | -- | 7.34M | 0.02% | $7.39M |
| -- | EUROPEAN UNION 3.75% 10/45 RGS | -- | -- | 7.18M | 0.02% | $7.46M |
| -- | ASURION LLC 8.375% 2/1/34 144A | -- | -- | 9.13M | 0.02% | $7.36M |
| -- | FHMS K548 A2 VAR 09/30 | -- | -- | 7.60M | 0.02% | $7.34M |
| -- | BHG 2026-2CON A 5.35% 09/37 | -- | -- | 7.35M | 0.02% | $7.23M |
| -- | ESART 2025-3 A3 4.4% 12/30 | -- | -- | 7.49M | 0.02% | $7.42M |
| -- | BANK5 26-5YR21 A3 5.411% 04/59 | -- | -- | 7.40M | 0.02% | $7.34M |
| -- | TPMT 2026-2 A1A VAR 07/66 144A | -- | -- | 7.23M | 0.02% | $6.98M |
| -- | 1261229 BC LTD 10% 4/32 144A | -- | -- | 6.78M | 0.02% | $7.03M |
| -- | FNMA 30YR 2.5% 4/1/2052#FS8909 | -- | -- | 8.89M | 0.02% | $7.12M |
| -- | FHR 25-5499 NF SOFR30A+115 02/ | -- | -- | 7.20M | 0.02% | $7.19M |
| -- | GNMA II 2.5% 08/51#785602 | -- | -- | 8.96M | 0.02% | $7.19M |
| -- | CLOUD SOFTWARE TM B 1LN 8/32 | -- | -- | 7.39M | 0.02% | $7.07M |
| -- | GILDAN 4.7% 10/30 144A | -- | -- | 7.31M | 0.02% | $6.98M |
| -- | FHLG 30YR 5% 12/54#QX0383 | -- | -- | 7.47M | 0.02% | $7.02M |
| -- | FNMA 30YR 2.5% 05/52#FA1273 | -- | -- | 8.71M | 0.02% | $7.01M |
| -- | FNMA 30YR 6% 02/56#FA6098 | -- | -- | 7.01M | 0.02% | $6.98M |
| -- | BANK 22-BNK44 A5 5.7462% 11/55 | -- | -- | 7.18M | 0.02% | $7.19M |
| -- | BARCLAYSPLC 2.279%/VAR 11/27 | -- | -- | 7.15M | 0.02% | $7.12M |
| -- | FNMA 30YR 2.5% 03/52#FA2410 | -- | -- | 8.73M | 0.02% | $7.03M |
| -- | CVS HEALTH CORP 4.78% 03/25/38 | -- | -- | 8.18M | 0.02% | $7.19M |
| -- | MFF 2025-1A A 4.66% 01/39 | -- | -- | 7.20M | 0.02% | $7.14M |
| -- | HOLOGIC TERM B 1LN 04/33 | -- | -- | 7.21M | 0.02% | $7.13M |
| -- | FORD MOTOR CRED 5.113% 5/3/29 | -- | -- | 7.31M | 0.02% | $7.14M |
| -- | INT 2 25-PLAZA A VAR 11/37 | -- | -- | 7.26M | 0.02% | $7.02M |
| -- | CITIGROUP 5.449%/VAR 06/11/35 | -- | -- | 7.20M | 0.02% | $6.95M |
| -- | PEMEX 10% 02/07/33 | -- | -- | 6.19M | 0.02% | $7.02M |
| -- | FNMA 30YR 3% 03/48#FS8330 | -- | -- | 8.31M | 0.02% | $7.04M |
| -- | FNMA 20YR 2% 08/42#FS8799 | -- | -- | 8.67M | 0.02% | $7.18M |
| -- | FHLG 30YR 6.5% 02/55#SL3774 | -- | -- | 6.97M | 0.02% | $7.13M |
| -- | USTB 2% 02/15/50 | -- | -- | 13.00M | 0.02% | $6.95M |
| -- | MORGAN STANL BK VAR 05/10/30 | -- | -- | 7.04M | 0.02% | $6.91M |
| -- | FNMA 30YR 3% 01/52#FS2924 | -- | -- | 8.58M | 0.02% | $7.17M |
| -- | CITADEL TM B 1LN 06/33 | -- | -- | 7.13M | 0.02% | $7.14M |
| -- | FHMS K554 AS SOFR30A+52 11/30 | -- | -- | 6.99M | 0.02% | $6.99M |
| -- | ORACLE CORP 4.45% 09/26/30 | -- | -- | 7.64M | 0.02% | $7.07M |
| -- | FNR 21-61 FD SOFR30A+55 09/51 | -- | -- | 9.10M | 0.02% | $7.08M |
| -- | FNMA 30YR 2% 03/52#FS7871 | -- | -- | 9.37M | 0.02% | $7.19M |
| -- | KFW (UNGTD) 0% 11/09/28 RGS | -- | -- | 6.61M | 0.02% | $7.00M |
| -- | FHLG 30YR 4% 02/53#SD7561 | -- | -- | 7.99M | 0.02% | $7.14M |
| -- | GSINC 6.75% 10/01/37 | -- | -- | 6.51M | 0.02% | $6.63M |
| -- | EATON 1A ARR TSFR3M+139 10/37 | -- | -- | 6.59M | 0.02% | $6.59M |
| -- | TARGA RESO CORP 4.35% 04/15/31 | -- | -- | 7.23M | 0.02% | $6.85M |
| -- | MSTDW 4.708%/VAR 03/12/32 | -- | -- | 7.00M | 0.02% | $6.68M |
| -- | AVOLON 5.75% 11/15/29 144A | -- | -- | 6.86M | 0.02% | $6.85M |
| -- | JMIKE 25-1A A2 5.61% 8/55 144A | -- | -- | 7.06M | 0.02% | $6.86M |
| -- | GSINC 3.814%/VAR 04/23/29 | -- | -- | 7.04M | 0.02% | $6.87M |
| -- | ORACLE CORP 5.875% 09/26/45 | -- | -- | 8.38M | 0.02% | $6.65M |
| -- | OLIT 2026-HB2 A VAR 05/39 144A | -- | -- | 6.92M | 0.02% | $6.77M |
| -- | FNMA 20YR 2% 08/40#MA4093 | -- | -- | 7.84M | 0.02% | $6.59M |
| -- | FNMA 30YR 5% 05/56#MA6053 | -- | -- | 7.24M | 0.02% | $6.76M |
| -- | VENTAS RLTY LDP 4.75% 11/15/30 | -- | -- | 6.96M | 0.02% | $6.71M |
| -- | FNR 22-64 GF SOFR30A+80 10/52 | -- | -- | 6.91M | 0.02% | $6.77M |
| -- | BARCLAYSPLC 7.437%/VAR 11/2/33 | -- | -- | 6.24M | 0.02% | $6.65M |
| -- | FNMA 30YR 6.5% 07/54#FS8542 | -- | -- | 6.45M | 0.02% | $6.63M |
| -- | FNMA 30YR 7% 01/54#CB7813 | -- | -- | 6.47M | 0.02% | $6.75M |
| -- | CONAGRA BRANDS 5.4% 08/01/31 | -- | -- | 6.78M | 0.02% | $6.59M |
| -- | AIMCO 11A A1R2 TSFR3M+134 7/37 | -- | -- | 6.61M | 0.02% | $6.61M |
| -- | FNMA 30YR 6% 11/54#CB9502 | -- | -- | 6.71M | 0.02% | $6.70M |
| -- | APLD COMPUTEC 9.25% 12/30 144A | -- | -- | 6.30M | 0.02% | $6.61M |
| -- | CLYDESDAL 7.875% 04/15/32 144A | -- | -- | 6.57M | 0.02% | $6.60M |
| -- | HUB INTERNA TERM B 1LN 6/20/30 | -- | -- | 6.59M | 0.02% | $6.58M |
| -- | ORACLE CORP 6.1% 09/26/65 | -- | -- | 8.89M | 0.02% | $6.70M |
| -- | FHLG 30YR 4.5%12/52#SD7557 | -- | -- | 7.35M | 0.02% | $6.77M |
| -- | DBSW 6.72%/VAR 01/18/29 | -- | -- | 6.60M | 0.02% | $6.71M |
| -- | OAKC 18AR A1R TSFR3M+120 7/39 | -- | -- | 6.76M | 0.02% | $6.77M |
| -- | ACRA 26-NQM1 A1FC 5.578% 06/66 | -- | -- | 6.84M | 0.02% | $6.77M |
| -- | FHLG 30YR 6% 02/56#SL4345 | -- | -- | 6.65M | 0.02% | $6.59M |
| -- | FHLG 30YR 2% 05/51#SD8146 | -- | -- | 9.06M | 0.02% | $6.88M |
| -- | FORD MOTOR CRED 5.8% 03/08/29 | -- | -- | 6.89M | 0.02% | $6.85M |
| -- | AMERICAN HOMES 5.5% 02/01/34 | -- | -- | 7.13M | 0.02% | $6.87M |
| -- | CENOVUS ENERGY 5.4% 03/20/36 | -- | -- | 7.20M | 0.02% | $6.82M |
| -- | MSTDW 5.17%/VAR 07/14/32 | -- | -- | 6.88M | 0.02% | $6.67M |
| -- | SAMARCO MIN PIK VAR 6/31 144A | -- | -- | 6.38M | 0.02% | $6.47M |
| -- | FNMA 30YR 2% 03/52#FA2169 | -- | -- | 8.29M | 0.02% | $6.36M |
| -- | FNMA 30YR 6% 01/56#FA4364 | -- | -- | 6.49M | 0.02% | $6.43M |
| -- | MAGNE 41A A TSFR3M+129 01/38 | -- | -- | 6.53M | 0.02% | $6.54M |
| -- | ENERGY TRAN 7.375% 2/31 144A | -- | -- | 6.17M | 0.02% | $6.31M |
| -- | PAREXEL TM B 1LN 12/12/31 | -- | -- | 6.44M | 0.02% | $6.46M |
| -- | BERLIN PACKAGI TM B7 1LN 06/31 | -- | -- | 6.29M | 0.02% | $6.26M |
| -- | FLA 21-1A A1R TSFR3M+136 10/37 | -- | -- | 6.39M | 0.02% | $6.39M |
| -- | FHLG 30YR 3% 10/49#SD8016 | -- | -- | 7.86M | 0.02% | $6.55M |
| -- | NATWEST GR 3.073%/VAR 05/22/28 | -- | -- | 6.42M | 0.02% | $6.34M |
| NFEGP | NEW FORTRESS PIK 3% 09/14/29 | -- | -- | 15.68K | 0.02% | $6.33M |
| -- | COREWEAVE INC 9% 02/01/31 144A | -- | -- | 7.35M | 0.02% | $6.52M |
| -- | BCPE EMPIRE HLD 1LN TM B 12/32 | -- | -- | 6.42M | 0.02% | $6.32M |
| -- | BUILD BUYER TERM 1LN 08/31 | -- | -- | 6.48M | 0.02% | $6.30M |
| -- | FHLG 30YR 2.5% 11/50#RA3913 | -- | -- | 7.97M | 0.02% | $6.44M |
| -- | TRAEGER GRILLS TERM B 1LN 6/28 | -- | -- | 6.71M | 0.02% | $6.37M |
| -- | GSINC 3.8% 03/15/30 | -- | -- | 6.63M | 0.02% | $6.26M |
| -- | BX 25-25-ROIC C TSFR1M+169 03/ | -- | -- | 6.30M | 0.02% | $6.28M |
| -- | APPLIED SYS INC TM B2 1LN 2/31 | -- | -- | 6.46M | 0.02% | $6.44M |
| -- | GNII II 2% 12/50#MA7051 | -- | -- | 8.30M | 0.02% | $6.43M |
| -- | FHLG 30YR 2% 03/51#SD2903 | -- | -- | 8.47M | 0.02% | $6.46M |
| -- | USTB 1.875% 02/15/51 | -- | -- | 12.50M | 0.02% | $6.36M |
| -- | TRICORBRAUN TM 1LN 03/03/31 | -- | -- | 6.71M | 0.02% | $6.45M |
| -- | FLUTTER ENTERTA TM B 1LN 11/30 | -- | -- | 6.62M | 0.02% | $6.50M |
| -- | FNMA 30YR 2.5% 04/52#FA2409 | -- | -- | 8.13M | 0.02% | $6.52M |
| -- | ALTICE FRANCE 6.5% 4/32 144A | -- | -- | 6.65M | 0.02% | $6.31M |
| -- | ESA 26-ESH2 C TSFR1M+180 02/43 | -- | -- | 6.28M | 0.02% | $6.30M |
| -- | FNMA 30YR 6.5% 04/56#FA5558 | -- | -- | 6.26M | 0.02% | $6.38M |
| -- | TRANSDIGM INC 1 TERM K 03/30 | -- | -- | 6.35M | 0.02% | $6.36M |
| -- | FHLG 30YR 2.5% 04/52#SL2635 | -- | -- | 8.21M | 0.02% | $6.57M |
| -- | CENOVUS ENERGY 4.65% 03/20/31 | -- | -- | 6.70M | 0.02% | $6.42M |
| -- | FNMA 30YR 2% 03/52#FS7234 | -- | -- | 8.38M | 0.02% | $6.40M |
| -- | CHARTER COM/CAP 6.384% 10/35 | -- | -- | 6.72M | 0.02% | $6.26M |
| -- | A-GAS TERM B 1LN 12/14/29 | -- | -- | 6.84M | 0.02% | $6.54M |
| -- | FHLG 20YR 2.5% 04/42#RB5154 | -- | -- | 7.13M | 0.02% | $6.09M |
| -- | DARKTRACE TERM 1LN 10/09/31 | -- | -- | 6.47M | 0.02% | $6.18M |
| -- | US 2YR NO (CBT) FUT DEC26 TUZ6 | -- | -- | 645.20M | 0.02% | -$5.94M |
| -- | CENTENE CORP 2.625% 08/01/31 | -- | -- | 7.30M | 0.02% | $6.18M |
| -- | FNMA 30YR 6% 05/55#FA4286 | -- | -- | 6.18M | 0.02% | $6.15M |
| -- | WEBER BLACKSTON TM B 1LN 10/32 | -- | -- | 6.18M | 0.02% | $6.15M |
| -- | ACRISURE TM B 1LN 06/21/32 | -- | -- | 7.67M | 0.02% | $6.12M |
| -- | FANNIEMAE 30YR 2% 03/52#FA0834 | -- | -- | 8.23M | 0.02% | $6.26M |
| -- | FNMA 30YR 3.5% 11/48#FS6649 | -- | -- | 6.84M | 0.02% | $5.98M |
| -- | QUIKRETE TM B 1LN 02/10/32 | -- | -- | 6.04M | 0.02% | $6.05M |
| -- | FNR 2021-96 AH 2.5% 03/49 | -- | -- | 7.28M | 0.02% | $6.19M |
| -- | NEUB 24-25A AR2 TSFR3+140 7/38 | -- | -- | 5.98M | 0.02% | $5.98M |
| -- | CITY FOOTBALL GP TM B 1L 07/30 | -- | -- | 6.24M | 0.02% | $6.24M |
| -- | NORTONLIFELOCK TM B 1LN 09/29 | -- | -- | 6.27M | 0.02% | $6.21M |
| -- | LCH OIS SOFRV4.0% MAC 12/16/28 | -- | -- | -923.17M | 0.02% | $6.14M |
| -- | FNR 22-53 FG SOFR30A+80 08/52 | -- | -- | 6.16M | 0.02% | $6.00M |
| -- | NUVEEN LLC 5.572% 9/25/29 144A | -- | -- | 6.22M | 0.02% | $6.19M |
| -- | FNMA 30YR 5% 07/52#CB4104 | -- | -- | 6.54M | 0.02% | $6.21M |
| -- | HUMANA INC 6.625%/VAR 09/15/56 | -- | -- | 6.07M | 0.02% | $5.96M |
| -- | GNII II 2% 02/51#MA7192 | -- | -- | 8.00M | 0.02% | $6.20M |
| -- | REPUBLIC OF IND 4.2% 10/15/50 | -- | -- | 8.50M | 0.02% | $6.19M |
| -- | FNMA 30YR 3% 05/52#FS5868 | -- | -- | 7.12M | 0.02% | $5.96M |
| -- | FHLG 30YR 6% 12/55#SL3475 | -- | -- | 6.19M | 0.02% | $6.17M |
| -- | CRVNA 25-N1 A3 4.91% 08/29 | -- | -- | 6.12M | 0.02% | $6.13M |
| -- | ALLEG 1A A1R TSFR3M+134 07/38 | -- | -- | 5.73M | 0.02% | $5.74M |
| -- | ICON INVESTMN 5.421% 8/31 144A | -- | -- | 5.80M | 0.02% | $5.66M |
| -- | FHR 25-5500 SOFR30A+125 10/54 | -- | -- | 5.75M | 0.02% | $5.75M |
| -- | CANADA GOVT 3% 11/01/28 | -- | -- | 8.39M | 0.02% | $5.88M |
| -- | JAPAN GOVT .1% 09/20/31 | -- | -- | 1.04B | 0.02% | $5.83M |
| -- | FNMA 30YR 5.5% 04/56#CC2377 | -- | -- | 5.88M | 0.02% | $5.72M |
| -- | MHP 25-MHIL2 A VAR 09/30 144A | -- | -- | 5.80M | 0.02% | $5.79M |
| -- | ALLIANT HLDGS TM B 1LN 09/31 | -- | -- | 5.75M | 0.02% | $5.72M |
| -- | OPTN 2025-D A 4.53% 02/33 | -- | -- | 5.90M | 0.02% | $5.85M |
| -- | CAPITAL ONE FIN 3.65% 05/11/27 | -- | -- | 5.79M | 0.02% | $5.76M |
| -- | FNMA 30YR 5.5% 07/54#FS8456 | -- | -- | 6.00M | 0.02% | $5.80M |
| -- | USTB 4.75% 02/15/45 | -- | -- | 6.48M | 0.02% | $5.89M |
| -- | SUN CMNTYS OPER 4.2% 04/15/32 | -- | -- | 6.26M | 0.02% | $5.74M |
| -- | TRUIST INSURA TM B 1LN 05/2031 | -- | -- | 5.73M | 0.02% | $5.64M |
| -- | FNMA 30 YR 6% 08/55 #FA3608 | -- | -- | 5.93M | 0.02% | $5.90M |
| -- | KOSMOS ENERGY CV 3.125% 3/30 | -- | -- | 7.28M | 0.02% | $5.92M |
| -- | FHLG 30YR 2.5% 04/52#SD7554 | -- | -- | 7.32M | 0.02% | $5.87M |
| -- | CHARTER COM/CAP 2.3% 02/01/32 | -- | -- | 7.21M | 0.02% | $5.86M |
| -- | WEC US HOLDINGS 1 TM B 01/31 | -- | -- | 5.86M | 0.02% | $5.86M |
| -- | RIO GRANDE LNG 5.25% 6/31 144A | -- | -- | 5.93M | 0.02% | $5.74M |
| -- | FANNIEMAE 30YR 2.5% 06/52#FA05 | -- | -- | 7.18M | 0.02% | $5.77M |
| -- | ARTERA SERVICES 8.5% 2/31 144A | -- | -- | 7.05M | 0.02% | $5.81M |
| -- | GSKY 2026-A A1 4.67% 12/70 | -- | -- | 5.83M | 0.02% | $5.80M |
| -- | OBX 2 26-R2 A1FC 5.415% 03/63 | -- | -- | 6.00M | 0.02% | $5.89M |
| -- | THE TRAVEL CORP TM B 1LN 10/31 | -- | -- | 6.05M | 0.02% | $5.91M |
| -- | AIMCO BA AR3 TSFR3M+120 4/37 | -- | -- | 5.65M | 0.02% | $5.65M |
| -- | GSKY 2026-A A3 5.14% 12/70 | -- | -- | 5.98M | 0.02% | $5.90M |
| -- | RFIN 2026-1 A 5.64% 04/33 | -- | -- | 5.80M | 0.02% | $5.78M |
| -- | MISSION PET HEALT 1 TM B 12/31 | -- | -- | 5.88M | 0.02% | $5.88M |
| -- | RRAM 24-24A A1B2 TSFR3M+155 01 | -- | -- | 5.81M | 0.02% | $5.81M |
| -- | FNMA 30YR 2.5% 05/52#FS9743 | -- | -- | 7.13M | 0.02% | $5.71M |
| -- | RESTAURANT TM B6 1LN 09/23/30 | -- | -- | 5.66M | 0.02% | $5.66M |
| -- | M2S GROUP TM B 1LN 08/22/31 | -- | -- | 5.84M | 0.02% | $5.85M |
| -- | HERENS HOLDCO 4.75% 5/28 144A | -- | -- | 6.51M | 0.02% | $5.73M |
| -- | RKTL 2026-2A A 4.36% 05/35 | -- | -- | 5.80M | 0.02% | $5.79M |
| -- | SUMIAL 4.125%/VAR PERP | -- | -- | 5.95M | 0.02% | $5.88M |
| -- | FNMA 30YR 3% 08/52#FA5835 | -- | -- | 6.91M | 0.02% | $5.77M |
| -- | HESS CORP 7.3% 08/15/31 | -- | -- | 5.40M | 0.02% | $5.80M |
| -- | FHLG 30YR 2.5% 10/51#RA6022 | -- | -- | 7.12M | 0.02% | $5.71M |
| -- | AASET 25-1A A 5.943% 2/50 144A | -- | -- | 5.90M | 0.02% | $5.83M |
| -- | CLOUD SOFTWARE 9% 9/30/29 144A | -- | -- | 5.75M | 0.02% | $5.72M |
| -- | GNII II 2% 06/51#MA7417 | -- | -- | 7.37M | 0.02% | $5.70M |
| -- | SUNSOURCE TERM 1LN 03/25/31 | -- | -- | 5.70M | 0.02% | $5.71M |
| -- | CQP HOLDCO TM B 1LN 12/31/32 | -- | -- | 5.78M | 0.02% | $5.76M |
| -- | FHLG 30YR 6.5% 12/54#SL0365 | -- | -- | 5.47M | 0.02% | $5.62M |
| -- | BOSTON PPTY LTD 3.25% 01/30/31 | -- | -- | 5.97M | 0.02% | $5.38M |
| -- | PRPM 24-RPL1 A1 4.2% 12/64 | -- | -- | 5.71M | 0.02% | $5.52M |
| -- | VICI PROPERTIE 5.125% 05/15/32 | -- | -- | 5.65M | 0.02% | $5.36M |
| -- | TCO DPM C TSFR1M+219.158 12/39 | -- | -- | 5.59M | 0.02% | $5.59M |
| -- | EQUITABLE HLD 4.572% 2/29 144A | -- | -- | 5.58M | 0.02% | $5.43M |
| -- | TARGA RESO CORP 4.35% 01/15/29 | -- | -- | 5.51M | 0.02% | $5.39M |
| -- | FNMA 30YR 2% 10/51#FA1591 | -- | -- | 7.05M | 0.02% | $5.30M |
| -- | FNMA 30YR 2.5% 04/52#FA2411 | -- | -- | 6.63M | 0.02% | $5.34M |
| -- | PRIMO BRANDS TM B 1LN 3/31/31 | -- | -- | 5.42M | 0.02% | $5.45M |
| -- | FNMA 30YR 6.5% 07/55#CC0736 | -- | -- | 5.29M | 0.02% | $5.42M |
| -- | ARES1 26-RTL A VAR 08/43 | -- | -- | 5.56M | 0.02% | $5.56M |
| -- | OMFIT 2026-2A A 4.98% 01/38 | -- | -- | 5.50M | 0.02% | $5.42M |
| -- | UNIVISION TERM B 1LN 01/31/29 | -- | -- | 5.35M | 0.02% | $5.32M |
| -- | EQUITABLE FIN 5% 03/27/30 144A | -- | -- | 5.55M | 0.02% | $5.42M |
| -- | REDFIN CORP CV 0.5% 04/01/27 | -- | -- | 5.48M | 0.02% | $5.35M |
| -- | FHLG 15YR 6% 07/39#SB1215 | -- | -- | 5.51M | 0.02% | $5.55M |
| -- | KASEYA TM B 1LN 03/22/32 | -- | -- | 6.73M | 0.02% | $5.57M |
| -- | POWER HOME REMO TM B 1LN 02/32 | -- | -- | 5.46M | 0.02% | $5.45M |
| -- | EDGED COMPUTE 7.5% 4/31 144A | -- | -- | 5.99M | 0.02% | $5.53M |
| -- | WILLIAMS COS 5.15% 03/15/34 | -- | -- | 5.83M | 0.02% | $5.55M |
| -- | FHLM 30YR 5.5% 09/54#SL1653 | -- | -- | 5.59M | 0.02% | $5.41M |
| -- | FNR 25-7 DF SOFR30A+140 09/54 | -- | -- | 5.36M | 0.02% | $5.34M |
| -- | VARSITY BRANDS TM B 1LN 08/31 | -- | -- | 5.35M | 0.02% | $5.35M |
| -- | FNMA 30YR 5.5% 04/56#CC2342 | -- | -- | 5.71M | 0.02% | $5.55M |
| -- | FNMA 30YR 2.5% 05/51#CB0447 | -- | -- | 6.94M | 0.02% | $5.54M |
| -- | CATALENT TERM B 1LN 08/33 | -- | -- | 5.42M | 0.02% | $5.42M |
| -- | RIOT PLATFORMS CV 0.75% 1/30 | -- | -- | 3.17M | 0.02% | $5.56M |
| -- | FHMS 2018-K086 A2 3.859% 11/28 | -- | -- | 5.53M | 0.02% | $5.37M |
| -- | PLAINS ALL AME 6.125%/VAR PERP | -- | -- | 5.36M | 0.02% | $5.36M |
| -- | KROGER 5% 09/15/34 | -- | -- | 5.90M | 0.02% | $5.52M |
| -- | CAMPING WORLD TM B 1LN 06/28 | -- | -- | 5.78M | 0.02% | $5.61M |
| -- | NYMT 25-CP1 A1 3.75% 11/69 | -- | -- | 5.86M | 0.02% | $5.56M |
| -- | RAILWORKS 8.25% 11/15/28 144A | -- | -- | 5.13M | 0.02% | $5.06M |
| -- | MITSUBISHI UF 4.847%/VAR 4/32 | -- | -- | 5.49M | 0.02% | $5.27M |
| -- | FH 26-K553 AS SOFR30A+54 10/30 | -- | -- | 5.22M | 0.02% | $5.22M |
| -- | ALCOA NETH 7.125% 03/31 144A | -- | -- | 5.10M | 0.02% | $5.19M |
| -- | CITIGROUP 4.3% 11/20/26 | -- | -- | 5.25M | 0.02% | $5.25M |
| -- | FOCUS FINANCIAL TM B 1LN 09/31 | -- | -- | 5.05M | 0.02% | $4.98M |
| -- | GNII II 6% 12/54#MB0093 | -- | -- | 5.29M | 0.02% | $5.23M |
| -- | AESOP 23-4A A 5.49% 06/29 144A | -- | -- | 5.15M | 0.02% | $5.17M |
| -- | RKTL 26-3A A 4.82% 08/35 | -- | -- | 5.20M | 0.02% | $5.19M |
| -- | MSCI INC 5.15% 03/15/36 | -- | -- | 5.52M | 0.02% | $5.10M |
| -- | MYLAN INC 4.55% 04/15/28 | -- | -- | 5.34M | 0.02% | $5.27M |
| -- | LEVEL 3 FINL 1 TERM B4 03/32 | -- | -- | 5.13M | 0.02% | $5.13M |
| -- | BLUE COMPASS TM B 1LN 2/26/33 | -- | -- | 5.24M | 0.02% | $5.05M |
| -- | STONEMOR INC 8.5% 5/15/29 144A | -- | -- | 5.05M | 0.02% | $5.00M |
| -- | FNMA 30YR 2.5% 05/51#CB0443 | -- | -- | 6.42M | 0.02% | $5.16M |
| -- | SEALED AIR TERM B 1LN 04/33 | -- | -- | 5.08M | 0.02% | $5.06M |
| -- | LGI HOMES INC 7% 11/15/32 144A | -- | -- | 5.37M | 0.02% | $5.10M |
| -- | IMPERIAL DADE TM B 1LN 12/30 | -- | -- | 5.18M | 0.02% | $5.11M |
| -- | PRPM 26-RCF5 A1 STEP 08/56 | -- | -- | 5.20M | 0.02% | $5.12M |
| -- | JACKSON FIN 3.125% 11/23/31 | -- | -- | 6.02M | 0.02% | $5.16M |
| -- | ELLUCIAN TM B 1LN 10/09/29 | -- | -- | 5.07M | 0.02% | $4.97M |
| -- | ENFRAGEN 5.375% 12/30/30 144A | -- | -- | 5.39M | 0.02% | $5.07M |
| -- | FHLG 30YR 5.5% 08/55#SL2271 | -- | -- | 5.25M | 0.02% | $5.09M |
| -- | GNMA II 3.5% 09/52#MA8266 | -- | -- | 5.98M | 0.02% | $5.13M |
| -- | GENESYS TM B 1LN 01/30/32 | -- | -- | 5.17M | 0.02% | $5.08M |
| -- | MPT OPER PARTNE 5% 10/15/27 | -- | -- | 5.20M | 0.02% | $5.12M |
| -- | GNII II 5.5% 12/54#787741 | -- | -- | 5.27M | 0.02% | $5.08M |
| -- | FHLG 30YR 6.5% 08/54#SD6954 | -- | -- | 4.90M | 0.02% | $4.98M |
| -- | CHARTER COM/CAP 5.75% 04/01/48 | -- | -- | 6.82M | 0.02% | $5.24M |
| -- | CHARTER COM/CAP 6.65% 02/01/34 | -- | -- | 5.41M | 0.02% | $5.22M |
| -- | JPMC CO 4.81%/VAR 10/22/36 | -- | -- | 5.66M | 0.02% | $5.19M |
| -- | FHLG 30YR 5% 03/54#SL3872 | -- | -- | 5.44M | 0.02% | $5.15M |
| -- | FNMA 30YR 3.5% 08/01/50#FM7147 | -- | -- | 5.76M | 0.02% | $5.00M |
| -- | FHLG 20YR 1.5% 04/41#RB5107 | -- | -- | 6.21M | 0.02% | $5.03M |
| -- | RIO GRANDE LNG 5.5% 1/34 144A | -- | -- | 5.49M | 0.02% | $5.25M |
| -- | BMARK 2024-V5 A3 5.8053% 01/57 | -- | -- | 5.00M | 0.02% | $5.01M |
| -- | CORE SCI LLC 7.75% 5/31 144A | -- | -- | 5.12M | 0.02% | $4.98M |
| -- | FNR 2022-12 EA 2.25% 09/46 | -- | -- | 5.88M | 0.02% | $5.24M |
| -- | FNR 24-100 EF SOFR30A+120 06/5 | -- | -- | 5.22M | 0.02% | $5.22M |
| -- | RENAISSANCE H 1 TERM B 04/30 | -- | -- | 6.94M | 0.02% | $5.28M |
| -- | RCO 26-3 A1 5.924% 07/31 | -- | -- | 5.26M | 0.02% | $5.18M |
| -- | FHLM 30YR 6% 06/54#RJ1709 | -- | -- | 5.00M | 0.02% | $4.98M |
| -- | TARGA RESO CORP 5.55% 08/15/35 | -- | -- | 5.36M | 0.02% | $5.14M |
| -- | ASURION LLC/ AS 8% 12/32 144A | -- | -- | 5.48M | 0.02% | $5.21M |
| -- | GLOBAL AIRCRFT 8.75% 9/27 144A | -- | -- | 5.13M | 0.02% | $5.18M |
| -- | TALLGRASS LP/CP 6% 12/30 144A | -- | -- | 5.16M | 0.02% | $5.08M |
| -- | FNMA 20YR 2% 12/40#CA8323 | -- | -- | 6.13M | 0.02% | $5.13M |
| -- | FNMA 30YR 6.5% 07/54#FS8587 | -- | -- | 4.94M | 0.02% | $5.06M |
| -- | CITIGROUP 3.785%/VAR 03/17/33 | -- | -- | 5.54M | 0.02% | $5.00M |
| -- | GSINC 5.016%/VAR 10/23/35 | -- | -- | 5.34M | 0.01% | $4.97M |
| -- | NATWEST 7.416%/VAR 06/33 RGS | -- | -- | 3.57M | 0.01% | $4.83M |
| -- | BX 2019-OC11 E CSTR 12/41 | -- | -- | 5.46M | 0.01% | $4.93M |
| -- | MOLINA HEA 6.25% 01/15/33 144A | -- | -- | 4.97M | 0.01% | $4.81M |
| -- | IMPERIAL BRND 3.875% 2/34 RGS | -- | -- | 4.47M | 0.01% | $4.76M |
| -- | OPTN 2026-A A 0% 01/34 | -- | -- | 4.72M | 0.01% | $4.66M |
| -- | RRAM 34RA A1R TSFR3M+135 10/39 | -- | -- | 4.78M | 0.01% | $4.79M |
| -- | FNMA 30YR 2% 07/51#FS4654 | -- | -- | 6.18M | 0.01% | $4.71M |
| -- | GNMA II 5.5% 03/54#787292 | -- | -- | 5.09M | 0.01% | $4.92M |
| -- | FNMA 30YR 3% 06/51#FM7694 | -- | -- | 5.70M | 0.01% | $4.75M |
| -- | FNR 2016-39 GD 2% 11/44 | -- | -- | 5.40M | 0.01% | $4.91M |
| -- | EXELON CORP 3.35% 03/15/32 | -- | -- | 5.55M | 0.01% | $4.94M |
| -- | CHEMOURS CO/TH TM 1LN B3 10/32 | -- | -- | 4.73M | 0.01% | $4.73M |
| -- | BROADCOM INC 3.419% 04/15/33 | -- | -- | 5.60M | 0.01% | $4.82M |
| -- | CHF 12/21/2026 FORWARD CC | -- | -- | -3.92M | 0.01% | -$4.78M |
| -- | TLLW HLDC 2 PIK VAR 11/28 144A | -- | -- | 4.74M | 0.01% | $4.86M |
| -- | VERSANT MEDIA TM B 1LN 1/31 | -- | -- | 4.68M | 0.01% | $4.72M |
| -- | BLP 24-IND2 A TSFR1M+139. 3/41 | -- | -- | 4.86M | 0.01% | $4.87M |
| -- | FNMA 30YR 6% 05/55#CC0404 | -- | -- | 4.84M | 0.01% | $4.82M |
| -- | CCG 2026-1 A2 4.98% 01/34 | -- | -- | 4.80M | 0.01% | $4.76M |
| -- | SWITZERLND GOVT 3.25% 6/27 RGS | -- | -- | 4.00M | 0.01% | $4.94M |
| -- | FNMA 30YR 3.5% 04/48#FS8326 | -- | -- | 5.43M | 0.01% | $4.92M |
| -- | DBSW 5.882%/VAR 07/08/31 | -- | -- | 5.00M | 0.01% | $4.96M |
| -- | US ACUTE CARE 9.75% 5/29 144A | -- | -- | 5.08M | 0.01% | $4.89M |
| -- | WFCM 2019-C50 A5 3.729% 05/52 | -- | -- | 5.00M | 0.01% | $4.77M |
| -- | WHIRLPOOL CORP 6.5% 06/15/33 | -- | -- | 5.94M | 0.01% | $4.83M |
| -- | AFRMT 26-2A A 4.75% 04/35 | -- | -- | 5.00M | 0.01% | $4.91M |
| -- | FNMA 15YR 2% 03/38#FA3245 | -- | -- | 5.63M | 0.01% | $4.97M |
| -- | TOUCAN FINCO LT 9.5% 5/30 144A | -- | -- | 5.44M | 0.01% | $4.93M |
| -- | STORE CAPITAL L 2.75% 11/18/30 | -- | -- | 5.28M | 0.01% | $4.66M |
| -- | SUBCOM TM B 1LN 1/31 | -- | -- | 4.70M | 0.01% | $4.72M |
| -- | FHLG 30YR 3% 08/50#SD0499 | -- | -- | 5.69M | 0.01% | $4.77M |
| -- | WAYFAIR LLC 7.75% 9/15/30 144A | -- | -- | 4.50M | 0.01% | $4.65M |
| -- | PAYCHEX INC 5.35% 04/15/32 | -- | -- | 4.78M | 0.01% | $4.66M |
| -- | NISOURCE INC 5.35% 04/01/34 | -- | -- | 5.08M | 0.01% | $4.91M |
| -- | YONDR JK 2 6.875% 6/30/31 144A | -- | -- | 5.21M | 0.01% | $4.85M |
| -- | BUILD HOLDCO, LLC | -- | -- | 180.43K | 0.01% | $4.71M |
| -- | FHLG 20YR 2.5% 07/41#SC0370 | -- | -- | 5.51M | 0.01% | $4.78M |
| -- | TRAN GAS CO LLC 3.25% 05/15/30 | -- | -- | 5.03M | 0.01% | $4.66M |
| -- | WHATABURGER TERM B 1LN 8/33 | -- | -- | 4.36M | 0.01% | $4.36M |
| -- | FNMA 30YR 3% 03/52#CB3114 | -- | -- | 5.35M | 0.01% | $4.48M |
| -- | JPMMT 26-NQX1 A1 VAR 07/66 | -- | -- | 4.71M | 0.01% | $4.62M |
| -- | QXO BUILDING 6.75% 4/32 144A | -- | -- | 4.38M | 0.01% | $4.37M |
| -- | FNR 25-7 AF SOFR30A+140 02/55 | -- | -- | 4.46M | 0.01% | $4.45M |
| -- | WELLSFARGO 6.491%/VAR 10/23/34 | -- | -- | 4.22M | 0.01% | $4.35M |
| -- | JPMC CO 5.35%/VAR 06/01/34 | -- | -- | 4.74M | 0.01% | $4.60M |
| -- | STRATEGY INC CV 0% 12/01/29 | -- | -- | 4.77M | 0.01% | $4.35M |
| -- | FHMS 26-K556 SOFR30A+50 12/30 | -- | -- | 4.50M | 0.01% | $4.50M |
| -- | VWMT 26-1A A 4.83% 05/31 | -- | -- | 4.50M | 0.01% | $4.43M |
| -- | AMERICAN AIRLIN TM B 1LN 06/29 | -- | -- | 4.39M | 0.01% | $4.37M |
| -- | FHLG 30YR 2.5% 03/51#RA4749 | -- | -- | 5.60M | 0.01% | $4.47M |
| -- | ICAHN LP/FN 5.25% 05/15/27 | -- | -- | 4.60M | 0.01% | $4.53M |
| -- | BX 2025-ROIC B TSFR1M+149 3/30 | -- | -- | 4.47M | 0.01% | $4.46M |
| -- | FORD MOTOR CRED 4.97% 04/06/29 | -- | -- | 4.45M | 0.01% | $4.34M |
| -- | FLYNN RESTAURAN TM B 1LN 01/32 | -- | -- | 4.65M | 0.01% | $4.41M |
| -- | FNMA 30YR 6% 02/55#CB9985 | -- | -- | 4.35M | 0.01% | $4.35M |
| -- | SDART 2025-4 A3 4.23% 04/30 | -- | -- | 4.36M | 0.01% | $4.34M |
| -- | OLIT 2026-HB3 A 3% 06/25/39 | -- | -- | 4.50M | 0.01% | $4.40M |
| -- | HIGHTOWER TM B 1LN 02/03/32 | -- | -- | 4.51M | 0.01% | $4.48M |
| -- | CRVNA 2026-P2 A3 4.5% 04/31 | -- | -- | 4.40M | 0.01% | $4.36M |
| -- | ADVANCE A 7.375% 08/01/33 144A | -- | -- | 4.55M | 0.01% | $4.56M |
| -- | RCO MT LLC 1 A1 CSTR 03/25/31 | -- | -- | 4.48M | 0.01% | $4.40M |
| -- | ALERA TM B 1LN 05/28/32 | -- | -- | 4.65M | 0.01% | $4.54M |
| -- | R 26-7AR A1A2 TSFR3M+124 10/39 | -- | -- | 4.50M | 0.01% | $4.50M |
| -- | SS&C TECHNOL TERM B8 1LN 05/31 | -- | -- | 4.37M | 0.01% | $4.37M |
| -- | CRVNA 2026-P3 A3 4.88% 08/31 | -- | -- | 4.40M | 0.01% | $4.35M |
| -- | CELANESE US LLC 7.375% 2/15/34 | -- | -- | 4.53M | 0.01% | $4.60M |
| -- | FANNIEMAE 30YR 5.5% 02/55#FA06 | -- | -- | 4.76M | 0.01% | $4.60M |
| -- | CLUB CAR TERM 1LN 5/12/28 | -- | -- | 4.79M | 0.01% | $4.61M |
| -- | CELANESE US LLC 6.75% 04/15/33 | -- | -- | 4.48M | 0.01% | $4.46M |
| -- | PRET 2026-RN4 A1 VAR 08/56 | -- | -- | 4.55M | 0.01% | $4.55M |
| -- | BCSTAT 1A AR TSFR3M+125 07/35 | -- | -- | 4.43M | 0.01% | $4.43M |
| -- | HELP AT HOME TERM 1LN 09/24/31 | -- | -- | 4.67M | 0.01% | $4.45M |
| -- | CLARIOS TERM B 1LN 01/28/32 | -- | -- | 4.35M | 0.01% | $4.37M |
| -- | VENTAS RLTY LDP 4% 03/01/28 | -- | -- | 4.57M | 0.01% | $4.49M |
| -- | HILTON GRAND TM B 1LN 01/17/31 | -- | -- | 4.47M | 0.01% | $4.46M |
| -- | JPMC CO 2.956%/VAR 05/13/31 | -- | -- | 4.95M | 0.01% | $4.51M |
| -- | FNMA 15YR 6% 03/39#FS7558 | -- | -- | 4.49M | 0.01% | $4.53M |
| -- | FHMS 2025-K547 A2 4.421% 05/30 | -- | -- | 4.50M | 0.01% | $4.38M |
| -- | TPMT 2015-6 B1 CSTR 04/55 | -- | -- | 4.70M | 0.01% | $4.49M |
| -- | ASURION TM B13 1LN 09/19/30 | -- | -- | 4.47M | 0.01% | $4.37M |
| -- | AASET 2026-1A A1 5.646% 07/51 | -- | -- | 4.71M | 0.01% | $4.61M |
| -- | QUIDELORTHO TM B 1LN 08/23/32 | -- | -- | 4.65M | 0.01% | $4.44M |
| -- | WILLIAMS COS 4.65% 08/15/32 | -- | -- | 4.68M | 0.01% | $4.41M |
| -- | EUROPEAN MONETARY UNIT (EURO) | -- | -- | 4.07M | 0.01% | $4.64M |
| -- | CVS HEALTH CORP 5% 01/30/29 | -- | -- | 4.50M | 0.01% | $4.46M |
| -- | USTB 1.25% 05/15/50 | -- | -- | 10.00M | 0.01% | $4.36M |
| -- | CHARTER COM/CAP 5.5% 04/01/63 | -- | -- | 6.23M | 0.01% | $4.36M |
| -- | FHLG 30YR 2% 08/51#SD0698 | -- | -- | 6.02M | 0.01% | $4.65M |
| -- | FNMA 30YR 6% 01/01/2056#FA4441 | -- | -- | 4.42M | 0.01% | $4.40M |
| -- | BMP 24-MF23 A TSFR1M+149 6/41 | -- | -- | 4.49M | 0.01% | $4.49M |
| -- | GRIFOLS INTERNA 1 TERM B 4/33 | -- | -- | 4.50M | 0.01% | $4.51M |
| -- | DUKE ENERGY COR 2.45% 06/01/30 | -- | -- | 4.91M | 0.01% | $4.41M |
| -- | QUIKRETE HLDG 6.375% 3/32 144A | -- | -- | 4.49M | 0.01% | $4.42M |
| -- | VERIZON COM 2.355% 03/15/32 | -- | -- | 5.43M | 0.01% | $4.58M |
| -- | SOTHEBYS 8.25% 04/15/31 144A | -- | -- | 4.47M | 0.01% | $4.39M |
| -- | RED PLANET TM B 1LN 9/8/32 | -- | -- | 4.46M | 0.01% | $4.48M |
| -- | OMEGA HEALTHCA 3.375% 02/01/31 | -- | -- | 4.94M | 0.01% | $4.44M |
| -- | J&J VENTURES GA 1 TERM B 04/3 | -- | -- | 4.46M | 0.01% | $4.40M |
| -- | FNMA 30YR 6% 05/54#CB8496 | -- | -- | 4.56M | 0.01% | $4.51M |
| -- | BW GAS TERM B 1LN 3/17/28 | -- | -- | 4.32M | 0.01% | $4.34M |
| -- | FNMA 30YR 2.5% 11/51#CB2276 | -- | -- | 5.33M | 0.01% | $4.25M |
| -- | FNMA 30YR 2% 03/52#FA2176 | -- | -- | 5.24M | 0.01% | $4.04M |
| -- | FANNIEMAE 30YR 2.5% 04/52#FA03 | -- | -- | 5.09M | 0.01% | $4.09M |
| -- | NUVEEN LLC 6.063% 9/25/36 144A | -- | -- | 4.13M | 0.01% | $4.07M |
| -- | MTBAT 26-1A A3 4.49% 06/31 144 | -- | -- | 4.10M | 0.01% | $4.05M |
| -- | REACH 2026-3A A 4.82% 04/34 | -- | -- | 4.09M | 0.01% | $4.09M |
| -- | SLAM 21-1A A 2.434% 06/46 144A | -- | -- | 4.25M | 0.01% | $4.03M |
| -- | CIGNA GROUP 2.375% 03/15/31 | -- | -- | 4.73M | 0.01% | $4.14M |
| -- | INTESA SANPA 6.625% 6//33 144A | -- | -- | 4.10M | 0.01% | $4.25M |
| -- | FNMA 30YR 2% 04/52#FA5085 | -- | -- | 5.27M | 0.01% | $4.06M |
| -- | COREWEAVE TERM DD 1LN 03/31/32 | -- | -- | 4.04M | 0.01% | $4.02M |
| -- | MSTDW 5.449%/VAR 07/20/29 | -- | -- | 4.09M | 0.01% | $4.09M |
| -- | PRET 26-RN5 A1 STEP 10/25/56 | -- | -- | 4.21M | 0.01% | $4.19M |
| -- | BK NOVA ST 3.375%/VAR 3/33 RGS | -- | -- | 3.75M | 0.01% | $4.05M |
| -- | BX 2024-VLT5 E CSTR 11/46 | -- | -- | 4.35M | 0.01% | $4.16M |
| -- | CRASH CHAMPIONS TM B 1LN 02/29 | -- | -- | 4.18M | 0.01% | $4.13M |
| -- | NEON MAPLE US D 1 TM B 11/31 | -- | -- | 4.41M | 0.01% | $4.30M |
| -- | FHLG 30YR 5% 07/52#SD1296 | -- | -- | 4.33M | 0.01% | $4.09M |
| -- | FNR 25-7 FE SOFR30A+115 02/55 | -- | -- | 4.25M | 0.01% | $4.25M |
| -- | GFL ENVIRONMENT TM B 1LN 03/32 | -- | -- | 4.02M | 0.01% | $4.03M |
| -- | FHLG 30YR 2% 05/52#SD7328 | -- | -- | 5.41M | 0.01% | $4.15M |
| -- | GNII II 5% 12/54#787773 | -- | -- | 4.35M | 0.01% | $4.08M |
| -- | BAKELITE TM B 1LN 12/23/31 | -- | -- | 4.01M | 0.01% | $4.02M |
| -- | BROADCOM INC 3.187% 11/15/36 | -- | -- | 5.31M | 0.01% | $4.09M |
| -- | KENNEDY-WILSON 7.25% 6/33 144A | -- | -- | 4.30M | 0.01% | $4.27M |
| -- | BX 26-26 E TSFR1M+300 07/42 | -- | -- | 4.04M | 0.01% | $4.05M |
| -- | AFRMT 26-4A A 5.26% 09/35 | -- | -- | 4.30M | 0.01% | $4.27M |
| -- | STAPLES 10.75% 09/01/29 144A | -- | -- | 4.43M | 0.01% | $4.32M |
| -- | TSET 2026-1A A 0% 05/52 | -- | -- | 4.43M | 0.01% | $4.31M |
| -- | ARGENTINA GOVT STEP 01/09/38 | -- | -- | 5.67M | 0.01% | $4.27M |
| -- | CORNERSTONE BUILDING TM B 4/28 | -- | -- | 9.83M | 0.01% | $4.12M |
| -- | ESA 25-ESH B TSFR1M+160 10/42 | -- | -- | 4.19M | 0.01% | $4.19M |
| -- | DUQUESNE 2.775% 01/07/32 144A | -- | -- | 4.78M | 0.01% | $4.08M |
| -- | USI TM C 1LN 09/27/30 | -- | -- | 4.08M | 0.01% | $4.08M |
| -- | GNII II 5.5% 01/55#787767 | -- | -- | 4.36M | 0.01% | $4.20M |
| -- | GNII II 2% 11/50#MA6994 | -- | -- | 5.28M | 0.01% | $4.09M |
| -- | HILTON GRAND 1 TERM B 07/33 | -- | -- | 4.26M | 0.01% | $4.24M |
| -- | FHR 2021-5077 ME 2% 08/48 | -- | -- | 5.39M | 0.01% | $4.28M |
| -- | PLYM 2026-IND C TSFR1M185 3/43 | -- | -- | 4.03M | 0.01% | $4.03M |
| -- | BX 2025-TAIL A VAR 06/35 | -- | -- | 4.32M | 0.01% | $4.33M |
| -- | WAYFAIR LLC 7.25% 10/29 144A | -- | -- | 4.01M | 0.01% | $4.09M |
| -- | FNMA 30YR 5% 08/52#BW6305 | -- | -- | 4.39M | 0.01% | $4.15M |
| -- | ELDORADO RES TM B 1LN 1/26/30 | -- | -- | 4.29M | 0.01% | $4.16M |
| -- | SEDGWICK CLAIMS 1 TERM B 7/31 | -- | -- | 4.24M | 0.01% | $4.22M |
| -- | FERTITTA ENTMT 6.75% 1/30 144A | -- | -- | 4.41M | 0.01% | $4.22M |
| -- | INSULET CORP 1 TERM B 08/31 | -- | -- | 4.12M | 0.01% | $4.13M |
| -- | DOTDASH MEREDITH TM B 1LN 6/32 | -- | -- | 4.26M | 0.01% | $4.08M |
| -- | PRPM 25-RCF5 A1 VAR 10/55 | -- | -- | 3.98M | 0.01% | $3.94M |
| -- | ECOPETROL SA 8.875% 01/13/33 | -- | -- | 3.75M | 0.01% | $3.96M |
| -- | KOSMOS ENERGY 7.5% 3/1/28 144A | -- | -- | 4.03M | 0.01% | $4.01M |
| -- | FNR 25-7 FB SOFR30A+120 02/55 | -- | -- | 3.84M | 0.01% | $3.84M |
| -- | GGAM FIN 5.875% 03/15/30 144A | -- | -- | 3.80M | 0.01% | $3.73M |
| -- | ALTICE FRANCE 6.875% 10/15/30 | -- | -- | 4.18M | 0.01% | $3.99M |
| -- | RED ROCK RESORT TM B 1LN 03/31 | -- | -- | 3.76M | 0.01% | $3.76M |
| -- | NEXTERA ENGY 7.75% 4/34 144A | -- | -- | 3.71M | 0.01% | $3.80M |
| -- | USTN 3.5% 02/28/31 | -- | -- | 4.08M | 0.01% | $3.83M |
| -- | AMERICAN HOMES 3.625% 04/15/32 | -- | -- | 4.29M | 0.01% | $3.82M |
| -- | MAGN 29AR AR2 TSFR3M+122 10/39 | -- | -- | 3.91M | 0.01% | $3.92M |
| -- | FNMA 30YR 7% 01/54#FS6966 | -- | -- | 3.81M | 0.01% | $3.96M |
| -- | CANADA GOVT 4% 03/01/29 | -- | -- | 5.49M | 0.01% | $3.93M |
| -- | GENESEE & WYOMI TM B 1LN 04/31 | -- | -- | 3.78M | 0.01% | $3.78M |
| -- | FNR 25-4 FH SOFR30A+120 09/54 | -- | -- | 3.76M | 0.01% | $3.76M |
| -- | WHITE CAP SU TM B 1LN 10/31/29 | -- | -- | 3.97M | 0.01% | $3.96M |
| -- | CHAMBERLAIN GR TM B 1LN 9/32 | -- | -- | 3.90M | 0.01% | $3.90M |
| -- | TRANSDIGM TERM L 1LN 01/20/32 | -- | -- | 3.86M | 0.01% | $3.87M |
| -- | BX 2020-VIVA D CSTR 03/44 144A | -- | -- | 4.28M | 0.01% | $3.88M |
| -- | REYNOLDS AMERN 5.7% 08/15/35 | -- | -- | 3.89M | 0.01% | $3.80M |
| -- | KENNEDY-WILSON 7% 6/1/31 144A | -- | -- | 3.92M | 0.01% | $3.91M |
| -- | CONSLIDA 5.625% 10/15/28 144A | -- | -- | 4.02M | 0.01% | $3.95M |
| -- | BLOCK INC 6.5% 05/15/32 | -- | -- | 3.93M | 0.01% | $3.91M |
| -- | AUTOZONE 4% 04/15/30 | -- | -- | 4.17M | 0.01% | $3.96M |
| -- | CONVERGINT TECH TRM B 1LN 7/32 | -- | -- | 3.84M | 0.01% | $3.85M |
| -- | TERAWULF INC CV 0% 5/1/32 144A | -- | -- | 3.54M | 0.01% | $3.91M |
| -- | IMPERIAL BRND 6.125% 7/27 144A | -- | -- | 3.93M | 0.01% | $3.96M |
| -- | JANUS TM B 1LN 06/30/33 | -- | -- | 3.91M | 0.01% | $3.93M |
| -- | PHILIP MORS INT 3.25% 06/06/32 | -- | -- | 3.48M | 0.01% | $3.75M |
| -- | IVC EVIDENSIA TERM 1LN 12/31 | -- | -- | 3.86M | 0.01% | $3.87M |
| -- | EART 2026-4A A2 4.63% 12/28 | -- | -- | 3.79M | 0.01% | $3.78M |
| -- | APLD COMPUTE 7% 6/15/31 144A | -- | -- | 4.03M | 0.01% | $3.78M |
| -- | AESOP 2026-4A A 5.45% 12/32 | -- | -- | 4.00M | 0.01% | $3.87M |
| -- | PRM5 25-PRM5 E CSTR 03/33 | -- | -- | 3.96M | 0.01% | $3.94M |
| -- | TORY BURCH 1 TERM B 04/31 | -- | -- | 3.77M | 0.01% | $3.80M |
| -- | WESTF 21-A A 3.104% 05/46 | -- | -- | 4.29M | 0.01% | $3.97M |
| -- | BROADSTREET PART TM B 1LN 6/31 | -- | -- | 3.85M | 0.01% | $3.78M |
| -- | ENERGY TRAN LP 5.25% 04/15/29 | -- | -- | 3.77M | 0.01% | $3.75M |
| -- | DAVITA TM B1 1LN 05/09/31 | -- | -- | 3.91M | 0.01% | $3.90M |
| -- | KOSMOS ENERGY 8.75% 10/31 144A | -- | -- | 4.26M | 0.01% | $3.96M |
| -- | FNMA 15YR 6% 02/41#FA5215 | -- | -- | 3.92M | 0.01% | $3.95M |
| -- | OLIT 2025-HB1 A VAR 06/38 | -- | -- | 3.94M | 0.01% | $3.86M |
| -- | CFCRE 2017-C8 A3 3.3048% 06/50 | -- | -- | 3.83M | 0.01% | $3.81M |
| -- | CVS HEALTH CORP 5.3% 06/01/33 | -- | -- | 3.84M | 0.01% | $3.71M |
| -- | RESTAURANT TECH TM B 1LN 03/29 | -- | -- | 3.91M | 0.01% | $3.93M |
| -- | ENDO TERM B 1LN 04/23/2031 | -- | -- | 3.91M | 0.01% | $3.92M |
| -- | TIME WAR CB LLC 6.75% 06/15/39 | -- | -- | 4.33M | 0.01% | $3.91M |
| -- | ENLYTE TM B 1LN 06/17/31 | -- | -- | 3.89M | 0.01% | $3.83M |
| -- | AESOP 2026-3A A 5.1% 04/31 | -- | -- | 4.00M | 0.01% | $3.90M |
| -- | CALIFORNI 6.375% 02/15/32 144A | -- | -- | 4.05M | 0.01% | $3.89M |
| -- | CHS/CMNTY 5.25% 05/15/30 144A | -- | -- | 4.24M | 0.01% | $3.89M |
| -- | FNMA 30YR 6% 05/56 #FA6101 | -- | -- | 3.84M | 0.01% | $3.81M |
| -- | FNMA 30YR 6% 07/54#CB8821 | -- | -- | 3.84M | 0.01% | $3.81M |
| -- | BELRON TERM B 1LN 10/16/2031 | -- | -- | 3.91M | 0.01% | $3.91M |
| -- | FNMA 30YR 3% 04/52#CB3239 | -- | -- | 4.53M | 0.01% | $3.80M |
| -- | FHMS 2025-K543 A2 VAR 06/30 | -- | -- | 4.10M | 0.01% | $3.97M |
| -- | OHACP 24-17A A TSFR3M+132 1/38 | -- | -- | 3.76M | 0.01% | $3.76M |
| -- | VALLOUREC SA 7.5% 4/15/32 144A | -- | -- | 3.58M | 0.01% | $3.68M |
| -- | FHLG 30YR 2% 01/51#SD0700 | -- | -- | 4.63M | 0.01% | $3.58M |
| -- | SIZZLING PLATTER TM 1LN 07/32 | -- | -- | 3.75M | 0.01% | $3.59M |
| -- | SMBC AVIATION 4.95% 7/29 144A | -- | -- | 3.55M | 0.01% | $3.48M |
| -- | GNMA II 3.5% 10/52#MA8345 | -- | -- | 3.97M | 0.01% | $3.39M |
| -- | RIVIAN HOLDCO 10% 1/15/31 144A | -- | -- | 3.49M | 0.01% | $3.53M |
| -- | ADMIRAL GROUP 8.5% 1/6/34 RGS | -- | -- | 2.48M | 0.01% | $3.60M |
| -- | FLAT 24-3A A2 TSFR3M+150 10/37 | -- | -- | 3.49M | 0.01% | $3.49M |
| -- | PG&E CORP 5.25% 07/01/30 | -- | -- | 3.64M | 0.01% | $3.48M |
| -- | TANGER PPTYS LP 2.75% 09/01/31 | -- | -- | 4.17M | 0.01% | $3.62M |
| -- | CELANESE US LLC VAR 11/15/33 | -- | -- | 3.33M | 0.01% | $3.48M |
| -- | AES CORP 5.2% 07/15/29 | -- | -- | 3.42M | 0.01% | $3.37M |
| -- | BAT INTL FIN 4.125% 4/32 RGS | -- | -- | 3.23M | 0.01% | $3.62M |
| -- | CARVANA CO PIK VAR 6/1/31 144A | -- | -- | 3.23M | 0.01% | $3.51M |
| -- | TAYLOR MADE TERM B 1LN 2/7/29 | -- | -- | 3.60M | 0.01% | $3.62M |
| -- | QNITY ELECTR 1 TERM B 11/32 | -- | -- | 3.43M | 0.01% | $3.44M |
| -- | BANK 2018-BN14 A3 3.966% 09/60 | -- | -- | 3.60M | 0.01% | $3.52M |
| -- | FHLG 30YR 6.5% 04/56#SL4909 | -- | -- | 3.44M | 0.01% | $3.52M |
| -- | CAPITAL ON 4.927%/VAR 05/10/28 | -- | -- | 3.39M | 0.01% | $3.38M |
| -- | VEEAM SOFTWARE TM B 1LN 04/31 | -- | -- | 3.75M | 0.01% | $3.66M |
| -- | BABSN 4A AR TSFR3M+137 10/37 | -- | -- | 3.38M | 0.01% | $3.38M |
| -- | COREWEAVE INC 9.75% 10/31 144A | -- | -- | 3.89M | 0.01% | $3.40M |
| -- | VOYA 2A A1RR TSFR3M+131 01/38 | -- | -- | 3.38M | 0.01% | $3.39M |
| -- | WP CAREY INC 2.4% 02/01/31 | -- | -- | 3.91M | 0.01% | $3.41M |
| -- | ALTICE FRAN LUX 10% 1/33 144A | -- | -- | 3.91M | 0.01% | $3.49M |
| -- | FNR 2022-13 MA 3% 05/44 | -- | -- | 3.77M | 0.01% | $3.55M |
| -- | VISTAJET TM B 1LN 04/01/31 | -- | -- | 3.40M | 0.01% | $3.41M |
| -- | BROADCOM INC 4.95% 01/15/36 | -- | -- | 3.90M | 0.01% | $3.55M |
| -- | GNMA II 2.5% 12/51#785805 | -- | -- | 4.23M | 0.01% | $3.41M |
| -- | USTB 2% 08/15/51 | -- | -- | 6.50M | 0.01% | $3.39M |
| -- | INTERNET BRANDS TM B 2LN 02/29 | -- | -- | 3.42M | 0.01% | $3.37M |
| -- | WESTERN GAS PAR 5.5% 12/15/35 | -- | -- | 3.57M | 0.01% | $3.38M |
| -- | BRAND INDU 10.375% 8/1/30 144A | -- | -- | 4.32M | 0.01% | $3.59M |
| -- | TRANSDIGM INC 6.75% 1/35 144A | -- | -- | 3.61M | 0.01% | $3.59M |
| -- | GALAXY HELIOS 9.875% 8/31 144A | -- | -- | 3.64M | 0.01% | $3.53M |
| -- | ROMANIA GOVT 5.875% 7/32 RGS | -- | -- | 3.03M | 0.01% | $3.45M |
| -- | AFRMT 25-1A A 4.99% 02/33 | -- | -- | 3.55M | 0.01% | $3.55M |
| -- | FNMA 30YR 6% 02/53#FS6783 | -- | -- | 3.62M | 0.01% | $3.61M |
| -- | EOS ENERGY CV 1.75% 12/31 144A | -- | -- | 7.30M | 0.01% | $3.57M |
| -- | GENMAB TERM B 1LN 12/32 | -- | -- | 3.41M | 0.01% | $3.41M |
| -- | FNMA 15YR 6% 07/40#FA2308 | -- | -- | 3.36M | 0.01% | $3.39M |
| -- | WULF COMPUTE 7.75% 10/30 144A | -- | -- | 3.41M | 0.01% | $3.51M |
| -- | FHLM 30YR 5.5% 04/55#SL1111 | -- | -- | 3.53M | 0.01% | $3.42M |
| -- | VICI PPTY LP 4.125% 8/30 144A | -- | -- | 3.90M | 0.01% | $3.64M |
| -- | CVS HEALTH CORP 7%/VAR 3/10/55 | -- | -- | 3.46M | 0.01% | $3.52M |
| -- | AMENTUM HLD 1 TERM B 09/31 | -- | -- | 3.52M | 0.01% | $3.52M |
| -- | UNUM GROUP 4% 06/15/29 | -- | -- | 3.79M | 0.01% | $3.64M |
| -- | ALLY FINL INC 6.646%/VAR 1/40 | -- | -- | 3.85M | 0.01% | $3.67M |
| -- | VERICAST CORP 1 TERM 06/30 | -- | -- | 3.63M | 0.01% | $3.58M |
| -- | EPICOR SOFTWARE TM 1LN 05/31 | -- | -- | 3.61M | 0.01% | $3.56M |
| -- | FNMA 30YR 2% 01/51#MA4237 | -- | -- | 4.52M | 0.01% | $3.44M |
| -- | TENET HEALTH 6.25% 9/34 144A | -- | -- | 3.60M | 0.01% | $3.53M |
| -- | FHLG 30YR 5% 06/52#RA7575 | -- | -- | 3.71M | 0.01% | $3.52M |
| -- | HSBC HLD 3.608%/VAR 12/33 RGS | -- | -- | 3.26M | 0.01% | $3.52M |
| -- | CORPORATION SER TM B 1LN 11/29 | -- | -- | 3.56M | 0.01% | $3.56M |
| -- | HEATHROW FDG 6% 03/05/32 RGS | -- | -- | 2.85M | 0.01% | $3.69M |
| -- | VOLCAN CIA 8.5% 10/32 144A | -- | -- | 3.46M | 0.01% | $3.58M |
| -- | EAT 24-2A AR2 TSFR3M+138 07/38 | -- | -- | 3.50M | 0.01% | $3.50M |
| -- | JPMC CO 6.1%/VAR PERP | -- | -- | 3.71M | 0.01% | $3.61M |
| -- | CLECO CORP HLDG 3.375% 9/15/29 | -- | -- | 3.83M | 0.01% | $3.54M |
| -- | GOLAR LNG LTD CV 2.75% 12/30 | -- | -- | 3.21M | 0.01% | $3.58M |
| -- | CAESARS ENTERT TM B1 1LN 02/31 | -- | -- | 3.82M | 0.01% | $3.65M |
| -- | SEVITA TM 1LN 12/12/30 | -- | -- | 3.54M | 0.01% | $3.57M |
| -- | FANNIEMAE 30YR 2.5% 05/52#FA08 | -- | -- | 4.58M | 0.01% | $3.66M |
| -- | ENTAIN TERM B6 1LN 10/31/2029 | -- | -- | 3.42M | 0.01% | $3.42M |
| -- | VICI PPTY LP 4.625% 12/29 144A | -- | -- | 3.70M | 0.01% | $3.56M |
| -- | HANGER TM B 1LN 10/23/31 | -- | -- | 3.57M | 0.01% | $3.57M |
| -- | PLYM IND B TSFR1M+155 3/43 | -- | -- | 3.63M | 0.01% | $3.63M |
| -- | VISTRA OPERATI 4.55% 10/28 144 | -- | -- | 3.55M | 0.01% | $3.48M |
| -- | BX 26-LP3 E TSFR1M+320 04/43 | -- | -- | 3.58M | 0.01% | $3.60M |
| -- | FNMA 30YR 5% 11/54#DC4986 | -- | -- | 3.35M | 0.01% | $3.14M |
| -- | VERISK ANALYTIC 4.45% 03/15/31 | -- | -- | 3.46M | 0.01% | $3.28M |
| -- | BRAVO 2026-NQM3A1FC 4.92 11/65 | -- | -- | 3.28M | 0.01% | $3.24M |
| -- | MATIV HOLDINGS 8% 10/1/29 144A | -- | -- | 3.32M | 0.01% | $3.35M |
| -- | CENOVUS ENERGY 2.65% 01/15/32 | -- | -- | 3.73M | 0.01% | $3.21M |
| -- | MITSUBISHI UF 4.592%/VAR 4/30 | -- | -- | 3.28M | 0.01% | $3.21M |
| -- | LXP INDUSTRIAL 2.7% 09/15/30 | -- | -- | 3.66M | 0.01% | $3.25M |
| -- | FHR 24-5476 FB SOFR30A+110 11/ | -- | -- | 3.25M | 0.01% | $3.25M |
| -- | ONEOK LLC 4.4% 10/15/29 | -- | -- | 3.29M | 0.01% | $3.19M |
| -- | CLEARLIGHT TERM B 1LN 09/33 | -- | -- | 3.35M | 0.01% | $3.34M |
| -- | CEMEX SAB 7.2%/VAR PERP 144A | -- | -- | 3.10M | 0.01% | $3.16M |
| -- | ATHENAHEALTH GR 1 TERM B 2/32 | -- | -- | 3.08M | 0.01% | $3.08M |
| -- | ANTICIMEX TM B 1LN 11/17/31 | -- | -- | 3.12M | 0.01% | $3.13M |
| -- | EMRLD BORROW LP 1 TM B2 08/31 | -- | -- | 3.28M | 0.01% | $3.29M |
| -- | UNITI GRP/UNITI 6% 1/30 144A | -- | -- | 3.30M | 0.01% | $3.09M |
| -- | FHMS 2025-K546 A2 VAR 05/30 | -- | -- | 3.40M | 0.01% | $3.29M |
| -- | UNITI GROUP TERM B 1LN 10/6/32 | -- | -- | 3.16M | 0.01% | $3.16M |
| -- | FNMA 30YR 6% 04/54#CB8349 | -- | -- | 3.28M | 0.01% | $3.25M |
| -- | SUNOCO LP 5.625% 07/15/34 144A | -- | -- | 3.49M | 0.01% | $3.27M |
| -- | NIGERIA GOVT 6.125% 9/28 144A | -- | -- | 3.20M | 0.01% | $3.18M |
| -- | TRANSDIGM TM N 1LN 02/13/33 | -- | -- | 3.05M | 0.01% | $3.06M |
| -- | COGENT GRP/FIN 7% 6/15/27 144A | -- | -- | 3.96M | 0.01% | $3.33M |
| -- | VENTURE GLOBL 6.75% 1/36 144A | -- | -- | 3.11M | 0.01% | $3.17M |
| -- | HILT 2016-HHV B CSTR 11/38 | -- | -- | 3.10M | 0.01% | $3.10M |
| -- | NATGASOLINE TM B 1LN 03/29/30 | -- | -- | 3.06M | 0.01% | $3.09M |
| -- | ARGENTINA GOVT STEP 07/09/41 | -- | -- | 4.68M | 0.01% | $3.13M |
| -- | FNMA 30YR 3.5% 12/46#BM5096 | -- | -- | 3.61M | 0.01% | $3.25M |
| -- | EMERALD DEBT 6.625% 12/30 144A | -- | -- | 3.15M | 0.01% | $3.15M |
| -- | BOEING CO 6.858% 05/01/54 | -- | -- | 2.98M | 0.01% | $3.10M |
| -- | VISTA MF19 E TSFR1M+300 9/43 | -- | -- | 3.06M | 0.01% | $3.06M |
| -- | RACKSPACE FIN TL B 1LN 05/28 | -- | -- | 3.52M | 0.01% | $3.18M |
| -- | VERIZON COM 4.78% 02/15/35 | -- | -- | 3.62M | 0.01% | $3.31M |
| -- | FHLG 30YR 5% 04/53#RA8694 | -- | -- | 3.41M | 0.01% | $3.22M |
| -- | FNMA 30YR 2.5% 05/52#FA6707 | -- | -- | 3.87M | 0.01% | $3.11M |
| -- | UNITI/FIN/CSL 8.625% 6/32 144A | -- | -- | 3.13M | 0.01% | $3.11M |
| -- | OLYMPUS WTR 7.25% 2/15/33 144A | -- | -- | 3.31M | 0.01% | $3.20M |
| -- | CONSOLIDATED E TM 1LN 11/15/30 | -- | -- | 3.27M | 0.01% | $3.20M |
| -- | MSTDW 4.493%/VAR 01/16/32 | -- | -- | 3.37M | 0.01% | $3.19M |
| -- | RH TERM B 1LN 10/20/28 | -- | -- | 3.33M | 0.01% | $3.27M |
| -- | FANNIEMAE 30YR 3% 06/52#FA0115 | -- | -- | 4.00M | 0.01% | $3.36M |
| -- | ASURION TERM B4 2LN 01/20/29 | -- | -- | 3.19M | 0.01% | $3.16M |
| -- | FHR 25-5499 WF SOFR30A+120 02/ | -- | -- | 3.08M | 0.01% | $3.06M |
| -- | MICHAELS COS IN 8.5% 3/33 144A | -- | -- | 3.22M | 0.01% | $3.17M |
| -- | TIME WAR CB LLC 7.3% 07/01/38 | -- | -- | 3.29M | 0.01% | $3.13M |
| -- | PROTECTIVE TERM B 1LN 05/32 | -- | -- | 3.30M | 0.01% | $3.30M |
| -- | CANADA NATURAL 5.85% 02/01/35 | -- | -- | 3.19M | 0.01% | $3.17M |
| -- | FHLG 30YR 5.5% 01/55#SL0002 | -- | -- | 3.33M | 0.01% | $3.22M |
| -- | REPUBLIC OF IN 8.5% 10/35 144A | -- | -- | 2.67M | 0.01% | $3.14M |
| -- | BX 24-XL4 B TSFR1M+194.1 02/39 | -- | -- | 3.23M | 0.01% | $3.24M |
| -- | METHANEX CORP 5.125% 10/15/27 | -- | -- | 3.23M | 0.01% | $3.21M |
| -- | LLOYDS BNK 4.75%/VAR 09/31 RGS | -- | -- | 2.75M | 0.01% | $3.17M |
| -- | BARCLAYSPLC 5.335%/VAR 9/10/35 | -- | -- | 3.51M | 0.01% | $3.30M |
| -- | ICAHN LP/FN 4.375% 02/01/29 | -- | -- | 3.91M | 0.01% | $3.33M |
| -- | OMNIA PARTNERS TM B 1LN 12/32 | -- | -- | 3.12M | 0.01% | $3.12M |
| -- | MSTDW 5.25%/VAR 04/21/34 | -- | -- | 3.50M | 0.01% | $3.36M |
| -- | AHEAD TERM B4 1LN 02/03/ | -- | -- | 3.16M | 0.01% | $3.15M |
| -- | FNMA 30YR 6% 03/55#CC0116 | -- | -- | 3.12M | 0.01% | $3.11M |
| -- | DOMINICAN REP 5.95% 1/27 144A | -- | -- | 3.20M | 0.01% | $3.21M |
| -- | HA SUSTAINABLE 6% 03/15/36 | -- | -- | 3.47M | 0.01% | $3.26M |
| -- | LIBERTY MUTUA 4.569% 2/29 144A | -- | -- | 3.23M | 0.01% | $3.15M |
| -- | SOFTBANK 9.75% 04/01/34 144A | -- | -- | 3.19M | 0.01% | $3.21M |
| -- | CHAMPIONS 8.75% 2/15/29 144A | -- | -- | 3.25M | 0.01% | $3.26M |
| -- | DAVITA INC 4.625% 6/1/30 144A | -- | -- | 3.28M | 0.01% | $3.09M |
| -- | SAUDI ARABN OI 4.25% 4/39 144A | -- | -- | 3.76M | 0.01% | $3.07M |
| -- | WESTERN GAS PAR 6.15% 04/01/33 | -- | -- | 3.18M | 0.01% | $3.20M |
| -- | SOVOS COMPL TERM B 1LN 8/13/29 | -- | -- | 3.38M | 0.01% | $3.30M |
| -- | OMEGA HEALTHCA 3.625% 10/01/29 | -- | -- | 3.27M | 0.01% | $3.07M |
| -- | INTESA SA 4.198%/VAR 6/32 144A | -- | -- | 3.52M | 0.01% | $3.23M |
| -- | OLIN CORP 5% 02/01/30 | -- | -- | 3.47M | 0.01% | $3.31M |
| -- | NEXSTAR BROADCA TM B 1LN 03/33 | -- | -- | 3.24M | 0.01% | $3.25M |
| -- | PG&E CORP 7.375%/VAR 03/15/55 | -- | -- | 3.20M | 0.01% | $3.14M |
| -- | SOFTBANK GR 9.25% 04/2032 144A | -- | -- | 3.19M | 0.01% | $3.23M |
| -- | ALLY FINL INC 6.7% 02/14/33 | -- | -- | 3.34M | 0.01% | $3.32M |
| -- | WFLF 24-1A A1 5.49% 02/39 | -- | -- | 3.05M | 0.01% | $3.06M |
| -- | FNMA 30YR 3% 03/52#FA1625 | -- | -- | 3.72M | 0.01% | $3.09M |
| -- | FNMA 30YR 3.5% 07/47#FS1789 | -- | -- | 3.54M | 0.01% | $3.19M |
| -- | FNMA 30YR 2% 03/52#FA0995 | -- | -- | 4.39M | 0.01% | $3.36M |
| -- | MACLEAN POW TM B 1LN 2/28/33 | -- | -- | 3.27M | 0.01% | $3.27M |
| -- | FLUXYS SA 4% 11/28/30 RGS | -- | -- | 2.80M | 0.01% | $3.15M |
| -- | LEVEL 3 FINL 8.5% 1/15/36 144A | -- | -- | 3.15M | 0.01% | $3.17M |
| -- | TENET HEALTH 6.125% 10/01/28 | -- | -- | 3.13M | 0.01% | $3.13M |
| -- | EDF 6.125% 06/02/34 RGS | -- | -- | 2.35M | 0.01% | $3.05M |
| -- | COMPOSECURE TM B 1LN 01/33 | -- | -- | 3.26M | 0.01% | $3.25M |
| -- | BX 24-XL5 E TSFR1M+368.8 03/39 | -- | -- | 3.18M | 0.01% | $3.19M |
| -- | ALCA NETH HLD 6.875% 9/36 144A | -- | -- | 3.10M | 0.01% | $3.07M |
| -- | CHARLOTTE BUYER 1 TRM B 6/31 | -- | -- | 3.04M | 0.01% | $3.06M |
| -- | GNMA II 4.5% 04/53#MA8799 | -- | -- | 3.50M | 0.01% | $3.20M |
| -- | FNMA 20YR 2% 11/40#MA4176 | -- | -- | 3.99M | 0.01% | $3.35M |
| -- | USTB 3.875% 05/15/43 | -- | -- | 4.00M | 0.01% | $3.29M |
| -- | BOEING CO 5.705% 05/01/40 | -- | -- | 3.40M | 0.01% | $3.22M |
| -- | SCG 25-FLWR A 5.65% 08/30 | -- | -- | 3.20M | 0.01% | $3.20M |
| -- | ALTICE FING SA 5.75% 8/29 144A | -- | -- | 5.22M | 0.01% | $3.01M |
| -- | SIERRA PACIFIC 6.375%/VAR 9/56 | -- | -- | 2.90M | 0.01% | $2.84M |
| -- | ORGANON TERM B 1LN 05/19/2031 | -- | -- | 2.92M | 0.01% | $2.92M |
| -- | VENEZUELA GOVT 9.25% 09/15/27 | -- | -- | 5.64M | 0.01% | $2.88M |
| -- | FNMA 30YR 2.5% 12/49#MA3870 | -- | -- | 3.54M | 0.01% | $2.83M |
| -- | AMWINS TERM B 1LN 01/30/2032 | -- | -- | 2.79M | 0.01% | $2.75M |
| -- | TELEVISAUNIVISION TRM 1LN 6/29 | -- | -- | 3.04M | 0.01% | $3.04M |
| -- | BMO 2022-C3 ASB VAR 09/54 | -- | -- | 2.80M | 0.01% | $2.79M |
| -- | BMARK 2018-B7 A3 4.241% 05/53 | -- | -- | 2.87M | 0.01% | $2.81M |
| -- | BUILDERS FIRST 6.75% 5/35 144A | -- | -- | 2.86M | 0.01% | $2.74M |
| -- | LEVEL 3 FINL 6.875% 6/33 144A | -- | -- | 2.86M | 0.01% | $2.83M |
| -- | FS KKR CAP CORP 7.5% 08/01/31 | -- | -- | 2.85M | 0.01% | $2.82M |
| -- | FHLG 30YR 3.5% 05/51#SD1084 | -- | -- | 3.47M | 0.01% | $3.00M |
| -- | IP 25-IP F CSTR VAR 06/42 | -- | -- | 2.86M | 0.01% | $2.85M |
| -- | PRPM 2026-RCF4 A1 STEP 06/56 | -- | -- | 3.02M | 0.01% | $2.94M |
| -- | GREENSAIF PIP 6.129% 2/38 144A | -- | -- | 2.79M | 0.01% | $2.73M |
| -- | FNMA 30YR 2.5% 11/51#CB2045 | -- | -- | 3.79M | 0.01% | $3.05M |
| -- | HILT 2016-HHV F CSTR 11/38 | -- | -- | 3.00M | 0.01% | $2.99M |
| -- | UMPT 26-ST4 A 4.59% 10/35 | -- | -- | 2.93M | 0.01% | $2.92M |
| -- | WOLFSPEED INC/D PIK VAR 6/31 | -- | -- | 3.54M | 0.01% | $3.00M |
| -- | TEAM SERVICES 9% 2/15/33 144A | -- | -- | 2.90M | 0.01% | $2.91M |
| -- | TCO DPM B TSFR1M+179.21 12/29 | -- | -- | 3.00M | 0.01% | $3.00M |
| -- | FNMA 30YR 3% 03/52#FS0840 | -- | -- | 3.59M | 0.01% | $2.98M |
| -- | FHLG 30YR 7% 01/54#SD7218 | -- | -- | 2.71M | 0.01% | $2.82M |
| -- | ALTICE FRANCE 6.875% 7/32 144A | -- | -- | 2.97M | 0.01% | $2.81M |
| -- | CANADA NATURAL 3.85% 06/01/27 | -- | -- | 2.80M | 0.01% | $2.78M |
| -- | BMO 2025-5C13 A2 4.8342% 12/58 | -- | -- | 2.90M | 0.01% | $2.80M |
| -- | FNMA 30YR 6% 11/53#FS6498 | -- | -- | 2.85M | 0.01% | $2.82M |
| -- | PUMA BUYER LLC 1 TERM B 09/33 | -- | -- | 2.88M | 0.01% | $2.88M |
| -- | PRPM 2026-RCF2 A1 VAR 3/56 | -- | -- | 3.07M | 0.01% | $3.01M |
| -- | JEFF FIN /JFIN 5% 8/15/28 144A | -- | -- | 2.92M | 0.01% | $2.79M |
| -- | EUR 9/29/2026 FORWARD CC | -- | -- | 2.48M | 0.01% | $2.82M |
| -- | FHLG 30YR 7% 06/54#SD5670 | -- | -- | 2.73M | 0.01% | $2.84M |
| -- | BRIXMOR OPR PRT 4.125% 5/15/29 | -- | -- | 2.87M | 0.01% | $2.77M |
| -- | FHLG 30YR 2.5% 07/51#SD6467 | -- | -- | 3.53M | 0.01% | $2.85M |
| -- | AIT WORLDWIDE TM B 1LN 04/33 | -- | -- | 2.85M | 0.01% | $2.85M |
| -- | VERUS 25-4 A1 5.448% 5/70 | -- | -- | 2.87M | 0.01% | $2.83M |
| -- | FHLM 30YR 5.5% 07/53#RA9373 | -- | -- | 3.04M | 0.01% | $2.95M |
| -- | CHARTER COM/CAP 6.834% 10/55 | -- | -- | 3.35M | 0.01% | $2.86M |
| -- | CARDENAS TONY'S TM 1LN 8/01/29 | -- | -- | 4.16M | 0.01% | $2.83M |
| -- | ENTEGRIS INC 5.95% 6/30 144A | -- | -- | 3.06M | 0.01% | $3.03M |
| -- | MICHAELS COS IN 11% 3/34 144A | -- | -- | 3.01M | 0.01% | $2.97M |
| -- | VISTRA OPERAT 6.875% 4/32 144A | -- | -- | 2.91M | 0.01% | $2.96M |
| -- | SAUDI ARABN 2.25% 11/30 144A | -- | -- | 3.47M | 0.01% | $3.02M |
| -- | NOURISH BUYER 1LN TERM B 7/32 | -- | -- | 2.76M | 0.01% | $2.77M |
| -- | UNIVISION 9.375% 08/01/32 144A | -- | -- | 2.94M | 0.01% | $2.94M |
| -- | PLAQUEMINES TERM 1LN 5/25/29 | -- | -- | 2.97M | 0.01% | $2.96M |
| -- | SHEARER'S FOODS TM B 1LN 2/31 | -- | -- | 2.83M | 0.01% | $2.80M |
| -- | FNMA 30YR 5.5% 08/54#CB8984 | -- | -- | 3.12M | 0.01% | $3.04M |
| -- | WAYFAIR LLC 6.75% 11/32 144A | -- | -- | 2.96M | 0.01% | $2.96M |
| -- | WYNN LLC/CORP 6.875% 3/35 144A | -- | -- | 2.90M | 0.01% | $2.84M |
| -- | CLOUD SOFTWARE TM B2 1LN 3/31 | -- | -- | 2.97M | 0.01% | $2.84M |
| -- | BX 24-VLT4 F TSF1M+3.9379 7/29 | -- | -- | 2.88M | 0.01% | $2.83M |
| -- | CNSL 26-1A A2 5.764% 03/56 | -- | -- | 3.06M | 0.01% | $2.93M |
| -- | FHLG 30YR 6.5% 04/55#RJ3899 | -- | -- | 2.82M | 0.01% | $2.87M |
| -- | WELLS FARGO 6.125%/VAR PRP | -- | -- | 2.85M | 0.01% | $2.78M |
| -- | NATIONAL 10.5% 12/30 144A | -- | -- | 2.77M | 0.01% | $2.89M |
| -- | ALLG 25-1A A1R TSFR3M+118 4/38 | -- | -- | 3.00M | 0.01% | $3.00M |
| -- | BEACH AC PIK VAR 07/15/33 144A | -- | -- | 2.64M | 0.01% | $2.82M |
| -- | SOPAIPILL IN 7.534% 11/48 144A | -- | -- | 3.03M | 0.01% | $3.02M |
| -- | EXXONMOB 3.482% 03/19/30 | -- | -- | 2.90M | 0.01% | $2.75M |
| -- | SUPPLYONE TM B 1LN 04/21/31 | -- | -- | 2.73M | 0.01% | $2.73M |
| -- | CMXS 2026-C A2 4.81% 06/30 | -- | -- | 2.94M | 0.01% | $2.94M |
| -- | CARNIVAL CORP 5.875% 6/31 144A | -- | -- | 3.11M | 0.01% | $3.04M |
| -- | BAUSCH & LOMB TM B 1LN 1/31 | -- | -- | 2.95M | 0.01% | $2.96M |
| -- | AASET 6.261% 5/16/49 144A | -- | -- | 2.87M | 0.01% | $2.85M |
| -- | GGAM FINANCE LT 8% 6/28 144A | -- | -- | 2.73M | 0.01% | $2.80M |
| -- | MAJORDRIV 6.375% 06/01/29 144A | -- | -- | 3.44M | 0.01% | $2.82M |
| -- | FHLG 30YR 3% 08/52#SL4867 | -- | -- | 3.59M | 0.01% | $3.00M |
| -- | DBSW 3.729%/VAR 01/14/32 | -- | -- | 3.20M | 0.01% | $2.90M |
| -- | VIKING 5.875% 10/15/33 144A | -- | -- | 3.17M | 0.01% | $3.04M |
| -- | TALEN ENERGY TM B 1LN 11/25/32 | -- | -- | 2.76M | 0.01% | $2.74M |
| -- | VIRTU FINAN TERM B 1LN 6/20/31 | -- | -- | 2.88M | 0.01% | $2.87M |
| -- | PRET-RPL3 A1 STEP 4.15% 04/65 | -- | -- | 3.18M | 0.01% | $3.04M |
| -- | COREWEAVE INC 9.25% 6/30 144A | -- | -- | 3.08M | 0.01% | $2.89M |
| -- | NYC 2025-77C E VAR 01/38 | -- | -- | 2.92M | 0.01% | $2.78M |
| -- | BX TR 2025-OMG VAR 10/15/2027 | -- | -- | 2.73M | 0.01% | $2.75M |
| -- | SUNOCO LP 4.625% 05/01/30 144A | -- | -- | 3.15M | 0.01% | $2.98M |
| -- | FHLM 30YR 2.5% 04/52#SL1451 | -- | -- | 3.45M | 0.01% | $2.75M |
| -- | BOEING CO 3.55% 03/01/38 | -- | -- | 3.86M | 0.01% | $3.02M |
| -- | EIG PEARL HLD 3.545% 8/36 144A | -- | -- | 3.22M | 0.01% | $2.83M |
| -- | C&S WHOLESALE TM B 1LN 9/30 | -- | -- | 3.22M | 0.01% | $2.92M |
| -- | VCAT 2026-NPL3 A1 5.774% 05/56 | -- | -- | 2.96M | 0.01% | $2.95M |
| -- | FIDELIS TERM B 1LN 08/19/33 | -- | -- | 3.07M | 0.01% | $3.03M |
| -- | GALAXY PIPELI 2.625% 3/36 144A | -- | -- | 3.28M | 0.01% | $2.76M |
| -- | OBX 26-NQM11 A1FC VAR 6/66 | -- | -- | 2.86M | 0.01% | $2.84M |
| -- | SMRT 22-MINI E TSFR1M+270 1/39 | -- | -- | 2.94M | 0.01% | $2.94M |
| -- | ALTICE FRANCE 6.5% 10/31 144A | -- | -- | 2.89M | 0.01% | $2.74M |
| -- | CHENIERE ENERGY 5.2% 7/36 144A | -- | -- | 3.19M | 0.01% | $2.99M |
| -- | FHLG 15YR 6% 07/41#SB1964 | -- | -- | 2.93M | 0.01% | $2.97M |
| -- | MHP 22-MHIL E VAR 01/15/27 | -- | -- | 2.95M | 0.01% | $2.95M |
| -- | OBX 26-NQM4 A1FC 02/66 | -- | -- | 2.77M | 0.01% | $2.73M |
| -- | BX 24-AIRC E TSFR1M+383 08/39 | -- | -- | 2.82M | 0.01% | $2.82M |
| -- | COOPER STAN 9.25% 3/01/31 144A | -- | -- | 2.82M | 0.01% | $2.75M |
| -- | HERC HOLDINGS 7% 6/15/30 144A | -- | -- | 2.74M | 0.01% | $2.78M |
| -- | FITNESS INTERNA 1 TERM 02/29 | -- | -- | 2.83M | 0.01% | $2.83M |
| -- | PEAC 25-1A A2 4.94% 10/28 144A | -- | -- | 3.01M | 0.01% | $3.01M |
| -- | GSINC 4.516%/VAR 01/21/32 | -- | -- | 3.08M | 0.01% | $2.92M |
| -- | MCKESSON B 1LN TERM 06/09/32 | -- | -- | 2.75M | 0.01% | $2.76M |
| -- | TARGA RESO CORP 4.2% 02/01/33 | -- | -- | 3.29M | 0.01% | $2.99M |
| -- | WELLSFARGO 5.211%/VAR 12/03/35 | -- | -- | 3.13M | 0.01% | $2.96M |
| -- | CALUMET SPEC 9.75% 7/28 144A | -- | -- | 2.80M | 0.01% | $2.86M |
| -- | PRPM 24-RPL2 A1 VAR 05/54 | -- | -- | 2.93M | 0.01% | $2.83M |
| -- | FHLG 30YR 2.5% 12/51#SL0403 | -- | -- | 3.74M | 0.01% | $2.98M |
| -- | FNR 2020-49 LA 2% 03/43 | -- | -- | 3.18M | 0.01% | $3.05M |
| -- | DOMINICAN REP 6% 07/19/28 144A | -- | -- | 2.90M | 0.01% | $2.92M |
| -- | FHLG 30YR 3% 01/52#SL0417 | -- | -- | 3.28M | 0.01% | $2.73M |
| -- | EAGLE FUNDING 5.5% 8/30 144A | -- | -- | 2.73M | 0.01% | $2.70M |
| -- | GRAN TRA 9.75% 04/15/31 144A | -- | -- | 2.44M | 0.01% | $2.54M |
| -- | BOEING CO 7.008% 05/01/64 | -- | -- | 2.49M | 0.01% | $2.61M |
| -- | FHR 2022-5199 NA 3% 05/48 | -- | -- | 3.06M | 0.01% | $2.71M |
| -- | PRIMESOURCE TM B 1LN 3/15/31 | -- | -- | 2.62M | 0.01% | $2.61M |
| -- | FNMA 30YR 5.5% 10/53#CB7297 | -- | -- | 2.77M | 0.01% | $2.70M |
| -- | ROCKPOINT GAS TERM B 1LN 9/31 | -- | -- | 2.44M | 0.01% | $2.45M |
| -- | HAVN 25-MOB A TSFR1M+175 10/27 | -- | -- | 2.62M | 0.01% | $2.62M |
| -- | CNSL 25-4A C 8.449846% 12/55 | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | USTN 4% 05/31/28 | -- | -- | 2.60M | 0.01% | $2.56M |
| -- | FHLG 30YR 6% 10/54#RJ2642 | -- | -- | 2.55M | 0.01% | $2.54M |
| -- | METHANEX CORP 5.65% 12/01/44 | -- | -- | 2.97M | 0.01% | $2.58M |
| -- | QATAR PETROLEUM 3.3% 7/51 144A | -- | -- | 4.36M | 0.01% | $2.70M |
| -- | DWYEROMEGA TERM B 1LN 07/33 | -- | -- | 2.63M | 0.01% | $2.63M |
| -- | UBS GR AG 5.714%/VAR 9/34 144 | -- | -- | 2.57M | 0.01% | $2.51M |
| -- | NRG TERM B 1LN 04/16/31 | -- | -- | 2.63M | 0.01% | $2.63M |
| -- | CLEAN HARBORS 6.25% 9/34 144A | -- | -- | 2.50M | 0.01% | $2.47M |
| -- | BX 2026-LP3 D VAR 04/43 | -- | -- | 2.41M | 0.01% | $2.42M |
| -- | WINDSTREAM 8.25% 10/01/31 144A | -- | -- | 2.49M | 0.01% | $2.54M |
| -- | PRM5 25-PRM5 F VAR 03/33 | -- | -- | 2.44M | 0.01% | $2.44M |
| -- | FNMA 30YR 2.5% 05/51#CB0454 | -- | -- | 3.33M | 0.01% | $2.66M |
| -- | FNMA 30YR 3% 02/52#CB2886 | -- | -- | 3.12M | 0.01% | $2.59M |
| -- | PING IDENTITY TM 1LN 11/15/32 | -- | -- | 2.59M | 0.01% | $2.57M |
| -- | JOHNSTONE SPPLY TM B 1LN 06/31 | -- | -- | 2.58M | 0.01% | $2.58M |
| -- | AECOM 6% 08/01/33 144A | -- | -- | 2.83M | 0.01% | $2.72M |
| -- | VERUS 26-R2 A1FC 4.989% 10/67 | -- | -- | 2.45M | 0.01% | $2.42M |
| -- | COMM BK AUS T1Y+ 09/16/37 144A | -- | -- | 2.57M | 0.01% | $2.50M |
| -- | CHILE GOVT 2.45% 01/31/31 | -- | -- | 2.74M | 0.01% | $2.42M |
| -- | CROSS 25-H4 A1 VAR 06/70 | -- | -- | 2.70M | 0.01% | $2.67M |
| -- | COMSTOCK 5.875% 01/15/30 144A | -- | -- | 2.56M | 0.01% | $2.45M |
| -- | AMERICAN HOMES 2.375% 07/15/31 | -- | -- | 2.91M | 0.01% | $2.49M |
| -- | NFE FLNG 2 PARE TRM TL 1 9/29 | -- | -- | 4.97M | 0.01% | $2.57M |
| -- | CORDA 17XR ARR 3MEUR+127 02/41 | -- | -- | 2.25M | 0.01% | $2.56M |
| -- | CIGNA GROUP 4.8% 08/15/38 | -- | -- | 2.95M | 0.01% | $2.62M |
| -- | BAT CAP CORP 4.7% 04/02/27 | -- | -- | 2.54M | 0.01% | $2.54M |
| -- | FNMA 30YR 3.5% 05/49#MA3663 | -- | -- | 2.78M | 0.01% | $2.42M |
| -- | BWAY 25-1535 B VAR 05/30 | -- | -- | 2.67M | 0.01% | $2.68M |
| -- | DOMINICAN REP 4.875% 9/32 144A | -- | -- | 2.85M | 0.01% | $2.61M |
| -- | HORZN 19-1 A 3.721% 07/39 | -- | -- | 2.49M | 0.01% | $2.47M |
| -- | ARGENTUM NETH 5.625/VR 8/52RGS | -- | -- | 2.43M | 0.01% | $2.42M |
| -- | ROCC 24-C 8.81906% 11/41 144A | -- | -- | 2.45M | 0.01% | $2.49M |
| -- | BLOCK INC 3.5% 06/01/31 | -- | -- | 2.92M | 0.01% | $2.60M |
| -- | HILTON DO 3.625% 02/15/32 144A | -- | -- | 2.73M | 0.01% | $2.41M |
| -- | COOPERATIEVE RA VAR 01/21/33 1 | -- | -- | 2.42M | 0.01% | $2.42M |
| -- | AVOLON HLDG FD 5.15% 1/30 144A | -- | -- | 2.47M | 0.01% | $2.42M |
| -- | ENERGIE BAD EUSA5+NA 8/81 RGS | -- | -- | 2.30M | 0.01% | $2.47M |
| -- | MARRIOTT VAC TM B 1LN 04/01/31 | -- | -- | 2.45M | 0.01% | $2.45M |
| -- | FHLG 30YR 4.5% 11/40#ZT2295 | -- | -- | 2.76M | 0.01% | $2.64M |
| -- | IQVIA INC 6.25% 06/01/32 144A | -- | -- | 2.49M | 0.01% | $2.47M |
| -- | UNITED AIRLINES TM B 1LN 02/31 | -- | -- | 2.48M | 0.01% | $2.47M |
| -- | CYPRIUM CORP 6.375% 4/34 144A | -- | -- | 2.57M | 0.01% | $2.47M |
| -- | ADVANCION HOLD TERM FL3O 11/30 | -- | -- | 2.65M | 0.01% | $2.58M |
| -- | CMXS 2026-C A3 5.19% 07/15/31 | -- | -- | 2.63M | 0.01% | $2.62M |
| -- | FNMA 30YR 6% 11/54#CB9501 | -- | -- | 2.57M | 0.01% | $2.56M |
| -- | KINETIK HLDG 6.625% 12/28 144A | -- | -- | 2.67M | 0.01% | $2.69M |
| -- | TIME WAR CB LLC 5.875% 11/40 | -- | -- | 3.01M | 0.01% | $2.46M |
| -- | LEVEL 3 FINL 7.5% 2/15/37 144A | -- | -- | 2.59M | 0.01% | $2.47M |
| -- | ALABAMA POWER 3.05% 03/15/32 | -- | -- | 3.08M | 0.01% | $2.73M |
| -- | APH/APH2 7.875% 11/2029 144A | -- | -- | 2.49M | 0.01% | $2.42M |
| -- | CALIFORNIA RES 7% 1/15/34 144A | -- | -- | 2.71M | 0.01% | $2.66M |
| -- | WELLSFARGO 5.557%/VAR 07/25/34 | -- | -- | 2.59M | 0.01% | $2.53M |
| -- | CENOVUS ENERGY 5.25% 06/15/37 | -- | -- | 2.83M | 0.01% | $2.62M |
| -- | MLTI TRUST 2026-MLTI +215 6/31 | -- | -- | 2.54M | 0.01% | $2.54M |
| -- | FNR 2022-3 N 2% 10/47 | -- | -- | 2.86M | 0.01% | $2.45M |
| -- | USTN 2.625% 07/31/29 | -- | -- | 2.81M | 0.01% | $2.63M |
| -- | UFC HLDGS LLC 1 TERM B5 11/31 | -- | -- | 2.45M | 0.01% | $2.45M |
| -- | OAK-EAGLE ACQUI 7.25% 7/33 144 | -- | -- | 2.38M | 0.01% | $2.41M |
| -- | AIMC 24-19A A TSFR3M+135 10/37 | -- | -- | 2.68M | 0.01% | $2.69M |
| -- | OMFIT 2026-1A A 4.98% 07/39 | -- | -- | 2.60M | 0.01% | $2.55M |
| -- | FHR 23-5354 FC SF30A+145 10/53 | -- | -- | 2.40M | 0.01% | $2.43M |
| -- | FNMA 30YR 2% 11/51#CB2138 | -- | -- | 3.13M | 0.01% | $2.41M |
| -- | TELEVISAUNIVISI TM B 1LN 01/29 | -- | -- | 2.55M | 0.01% | $2.54M |
| -- | FNMA 30YR 2.5% 07/50#CA6399 | -- | -- | 3.25M | 0.01% | $2.62M |
| -- | FNMA 30YR 2.5% 04/52#FS8772 | -- | -- | 3.21M | 0.01% | $2.56M |
| -- | CGCMT 23-SMRT E VAR 10/40 | -- | -- | 2.58M | 0.01% | $2.51M |
| -- | DAVE & BUSTER'S TM B 1LN 11/31 | -- | -- | 4.50M | 0.01% | $2.72M |
| -- | ARCHROCK SERVIC 6% 2/1/34 144A | -- | -- | 2.83M | 0.01% | $2.71M |
| -- | AIMCO 14A A1R TSFR3M+122 10/38 | -- | -- | 2.41M | 0.01% | $2.41M |
| -- | BOAM SWAP PAY 4.08 08/21/28 | -- | -- | 260.30M | 0.01% | $2.57M |
| -- | FHLG 15YR 6% 04/39#SB1117 | -- | -- | 2.57M | 0.01% | $2.59M |
| -- | TENET HEALTH 5.5% 11/32 144A | -- | -- | 2.57M | 0.01% | $2.46M |
| -- | AP CORE HOLDING 11% 5/31 144A | -- | -- | 2.35M | 0.01% | $2.43M |
| -- | FNMA 30YR 2% 05/51#CB0489 | -- | -- | 3.13M | 0.01% | $2.42M |
| -- | CIMIC FINANCE 6% 04/22/36 144A | -- | -- | 2.58M | 0.01% | $2.44M |
| -- | NORD ANGLIA EDU TM B 1LN 1/32 | -- | -- | 2.56M | 0.01% | $2.55M |
| -- | BX 25-SPOT E TSFR1M+344.0 4/40 | -- | -- | 2.64M | 0.01% | $2.64M |
| -- | CAIXABANK 6.84%/VAR 9/34 144A | -- | -- | 2.32M | 0.01% | $2.41M |
| -- | TRANSDIGM INC 6.125% 7/34 144A | -- | -- | 2.57M | 0.01% | $2.44M |
| -- | BRIGHTSP HE TRM B 1LN 02/21/31 | -- | -- | 2.63M | 0.01% | $2.63M |
| -- | DTP 2023-STE2 D CSTR 01/41 | -- | -- | 2.50M | 0.01% | $2.45M |
| -- | KEHE DIST/FIN 7% 08/15/34 144A | -- | -- | 2.78M | 0.01% | $2.73M |
| -- | FNR 2021-21 HG 2% 11/47 | -- | -- | 3.00M | 0.01% | $2.59M |
| -- | FHLG 30YR 3% 06/52#SD1082 | -- | -- | 3.24M | 0.01% | $2.68M |
| -- | FNMA 15YR 2.5% 12/33#FM4036 | -- | -- | 2.73M | 0.01% | $2.57M |
| -- | MERIDIAN A LLC 6.25% 4/31 144A | -- | -- | 2.83M | 0.01% | $2.66M |
| -- | ELP 2025-ELP E VAR 11/42 | -- | -- | 2.62M | 0.01% | $2.55M |
| -- | DELL INTL/EMC 6.2% 07/15/30 | -- | -- | 2.52M | 0.01% | $2.56M |
| -- | FHLG 30YR 3% 06/52#SD7151 | -- | -- | 3.14M | 0.01% | $2.62M |
| -- | FHLG 30YR 7% 01/54#SD4983 | -- | -- | 2.59M | 0.01% | $2.69M |
| -- | VCI ASSET HL 3 TERM TL 4/15/31 | -- | -- | 2.58M | 0.01% | $2.58M |
| -- | MATIV HOLDINGS TM B 1LN 4/33 | -- | -- | 2.62M | 0.01% | $2.63M |
| -- | VCAT 26-NPL2 A1 STEP 02/56 | -- | -- | 2.48M | 0.01% | $2.46M |
| -- | FNMA 30YR 2.5% 08/51#CB1281 | -- | -- | 3.35M | 0.01% | $2.67M |
| -- | FHLG 30YR 2% 05/51#SD7541 | -- | -- | 3.25M | 0.01% | $2.51M |
| -- | BX 2024-VLT4 E TSFR1M+288 7/29 | -- | -- | 2.49M | 0.01% | $2.46M |
| -- | CVS HEALTH 6.75/VAR 12/10/54 | -- | -- | 2.44M | 0.01% | $2.45M |
| -- | CEDF 25-17A AR TSFR3M+135 7/38 | -- | -- | 2.47M | 0.01% | $2.48M |
| -- | FHLG 30YR 5.5% 04/53#SD7562 | -- | -- | 2.49M | 0.01% | $2.42M |
| -- | GNII II 3% 08/51#MA7535 | -- | -- | 3.01M | 0.01% | $2.53M |
| -- | BX 24-XL4 E TSFR1M+418.81 2/39 | -- | -- | 2.59M | 0.01% | $2.59M |
| -- | ENERGY TRAN LP 6.625%/VAR PERP | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | HUNTER DOUGLAS TM B 1LN 01/32 | -- | -- | 2.64M | 0.01% | $2.64M |
| -- | COMPOSECURE 5.625% 2/1/33 144A | -- | -- | 2.78M | 0.01% | $2.61M |
| -- | FNMA 30YR 5% 07/53#FS5275 | -- | -- | 2.70M | 0.01% | $2.54M |
| -- | MONTENEGRO REP 7.25% 3/31 144A | -- | -- | 2.44M | 0.01% | $2.51M |
| -- | VENTURE GLOBL 6.5% 1/34 144A | -- | -- | 2.54M | 0.01% | $2.54M |
| -- | FHLG 15YR 1.5% 08/35#SB8066 | -- | -- | 3.01M | 0.01% | $2.61M |
| -- | CONSLIDATED ENR 12% 2/31 144A | -- | -- | 2.29M | 0.01% | $2.44M |
| -- | GENESEE & W 6.25% 4/15/32 144A | -- | -- | 2.45M | 0.01% | $2.42M |
| -- | FNMA 30YR 5% 05/55#FA1801 | -- | -- | 2.57M | 0.01% | $2.42M |
| -- | BX 24-XL5 C TSFR1M+194.08 3/39 | -- | -- | 2.44M | 0.01% | $2.45M |
| -- | FNMA 30YR 2.5% 01/51#FM7484 | -- | -- | 3.04M | 0.01% | $2.45M |
| -- | PLYM 26-IND D TSFR1M+215 03/43 | -- | -- | 2.70M | 0.01% | $2.70M |
| -- | ACRISURE HLDNGS INC SER A-2 PC | -- | -- | 78.13K | 0.01% | $2.51M |
| -- | BX 2025-ROIC E TSFR1M+294 3/30 | -- | -- | 2.55M | 0.01% | $2.55M |
| -- | CARRIX INC 6.125% 8/1/33 144A | -- | -- | 2.72M | 0.01% | $2.65M |
| -- | CCO HLDGS/CAP 7.375% 2/36 144A | -- | -- | 2.96M | 0.01% | $2.72M |
| -- | CSN INOVA VENTU 11% 8/30 144A | -- | -- | 3.28M | 0.01% | $2.57M |
| -- | JD POWER TERM B 1LN 07/16/2031 | -- | -- | 2.73M | 0.01% | $2.68M |
| -- | STANDARD BLDG 6.25% 8/33 144A | -- | -- | 2.55M | 0.01% | $2.45M |
| -- | FNMA 30YR 3% 02/51#FS5993 | -- | -- | 3.13M | 0.01% | $2.63M |
| -- | FNR 2022-20 HC 2.5% 04/52 | -- | -- | 2.99M | 0.01% | $2.63M |
| -- | SW FINANCE 6.875% 08/07/32 RGS | -- | -- | 2.04M | 0.01% | $2.66M |
| -- | FHLG 30YR 7% 08/54#SD6166 | -- | -- | 2.32M | 0.01% | $2.43M |
| -- | COHERENT CORP 5% 12/15/29 144A | -- | -- | 2.51M | 0.01% | $2.42M |
| -- | KNOWBE4 TM 1LN 07/26/32 | -- | -- | 3.71M | 0.01% | $2.67M |
| -- | CANACOL E 5.75% 11/24/28 144A | -- | -- | 8.04M | 0.01% | $2.62M |
| -- | FHLG 30YR 7% 06/54#SD7219 | -- | -- | 2.45M | 0.01% | $2.55M |
| -- | FLASH COMPUTE 7.25% 12/30 144A | -- | -- | 2.49M | 0.01% | $2.48M |
| -- | NEXSTAR BROADCA TM B 1LN 06/32 | -- | -- | 2.71M | 0.01% | $2.71M |
| -- | FHMS 2025-K544 A2 VAR 07/30 | -- | -- | 2.80M | 0.01% | $2.70M |
| -- | QATAR PETR 2.25% 07/12/31 144A | -- | -- | 2.69M | 0.01% | $2.31M |
| -- | TRANSDIGM INC 6.375% 3/29 144A | -- | -- | 2.08M | 0.01% | $2.09M |
| -- | FHR 2020-5002 TJ 2% 07/50 | -- | -- | 2.84M | 0.01% | $2.27M |
| -- | CCO HLDGS/CAP 4.25% 2/31 144A | -- | -- | 2.55M | 0.01% | $2.23M |
| -- | FNMA 30YR 2% 04/51#CB0148 | -- | -- | 2.82M | 0.01% | $2.18M |
| -- | CHOBANI TERM B 1LN 10/28/32 | -- | -- | 2.17M | 0.01% | $2.18M |
| -- | ASSETMARK FINAN TM B 1LN 09/31 | -- | -- | 2.12M | 0.01% | $2.10M |
| -- | VICI PROPERTIE 4.75% 04/01/28 | -- | -- | 2.40M | 0.01% | $2.38M |
| -- | ACCELYA TERM B 1LN 10/1/32 | -- | -- | 2.53M | 0.01% | $2.28M |
| -- | FNMA 30YR 2.5% 08/51#CB1331 | -- | -- | 2.68M | 0.01% | $2.14M |
| -- | GNII II 3% 07/51#MA7473 | -- | -- | 2.53M | 0.01% | $2.12M |
| -- | DELL INTL/EMC 5.3% 10/01/29 | -- | -- | 2.41M | 0.01% | $2.39M |
| -- | SWCH DATA F TSFR1M+418 03/42 | -- | -- | 2.23M | 0.01% | $2.20M |
| -- | CPI PROP GRP SA 6% 1/27/32 RGS | -- | -- | 2.19M | 0.01% | $2.26M |
| -- | SAUDI ARABIA 3.25% 10/30 144A | -- | -- | 2.50M | 0.01% | $2.28M |
| -- | BX 2026-XL6 B VAR 03/43 | -- | -- | 2.08M | 0.01% | $2.09M |
| -- | APLD COMPUTEC 6.75% 3/31 144A | -- | -- | 2.46M | 0.01% | $2.34M |
| -- | TK ELEVATOR US 1 TERM B 04/30 | -- | -- | 2.32M | 0.01% | $2.34M |
| -- | TRUIST FINANCIA 6.25%/VAR PERP | -- | -- | 2.19M | 0.01% | $2.12M |
| -- | SAUDI ARABN 6.375% 06/55 144A | -- | -- | 2.44M | 0.01% | $2.29M |
| -- | CITIGROUP INC 6.625%/VAR PERP | -- | -- | 2.17M | 0.01% | $2.16M |
| -- | BX 25-DIME F TSFR1M+370 02/35 | -- | -- | 2.19M | 0.01% | $2.19M |
| -- | GENESIS ENRGY L 8% 05/15/33 | -- | -- | 2.19M | 0.01% | $2.23M |
| -- | FNMA 30YR 3% 04/52#CB3233 | -- | -- | 2.62M | 0.01% | $2.18M |
| -- | ING GROEP NV 3%/VAR 8/31 RGS | -- | -- | 2.20M | 0.01% | $2.39M |
| -- | PBF HLD LLC/FI 7.25% 6/34 144A | -- | -- | 2.23M | 0.01% | $2.24M |
| -- | FHLG 30YR 3.5% 09/42#ZS3589 | -- | -- | 2.56M | 0.01% | $2.31M |
| -- | PANAMA GOVT 5.662% 02/23/38 | -- | -- | 2.21M | 0.01% | $2.09M |
| -- | ARCHKEY H TM B-DD 1LN 11/31 | -- | -- | 2.13M | 0.01% | $2.14M |
| -- | FNMA 30YR 3% 12/51#FS0002 | -- | -- | 2.75M | 0.01% | $2.27M |
| -- | CONAIR TERM B 1LN 5/17/28 | -- | -- | 2.44M | 0.01% | $2.12M |
| -- | MEXICO GOVT 6.75% 02/09/56 | -- | -- | 2.29M | 0.01% | $2.09M |
| -- | PG&E CORP 6.85%/VAR 09/15/2056 | -- | -- | 2.31M | 0.01% | $2.18M |
| -- | ALLEGIANT 7.125% 7/1/31 144A | -- | -- | 2.19M | 0.01% | $2.18M |
| -- | DRVPNK 2026-N1A A3 4.63% 12/30 | -- | -- | 2.33M | 0.01% | $2.30M |
| -- | GLOBAL INFRST 6.375% 7/34 144A | -- | -- | 2.19M | 0.01% | $2.14M |
| -- | NORTHUMBRIAN WA 4.5% 2/31 RGS | -- | -- | 1.89M | 0.01% | $2.35M |
| -- | SAAVI ENERGIA 8.875% 2/35 144A | -- | -- | 2.00M | 0.01% | $2.14M |
| -- | UBS GROUP 4.125%/VAR 06/33 RGS | -- | -- | 1.97M | 0.01% | $2.21M |
| -- | CYPRIUM CORP 6.125% 4/31 144A | -- | -- | 2.14M | 0.01% | $2.09M |
| -- | IQVIA INC 6.375% 03/15/34 144A | -- | -- | 2.17M | 0.01% | $2.15M |
| -- | CORNERSTONE TM C 1LN 05/31 | -- | -- | 5.95M | 0.01% | $2.31M |
| -- | PACIFICORP 7.375%/VAR 09/15/55 | -- | -- | 2.16M | 0.01% | $2.12M |
| -- | CELANESE US LLC VAR 11/15/28 | -- | -- | 2.07M | 0.01% | $2.12M |
| -- | MADISON IAQ LLC 1 TM B 5/32 | -- | -- | 2.32M | 0.01% | $2.31M |
| -- | FHLG 30YR 6% 09/54#SD6419 | -- | -- | 2.15M | 0.01% | $2.15M |
| -- | BWX TECH INC 4.125% 6/28 144A | -- | -- | 2.17M | 0.01% | $2.11M |
| -- | FNMA 20YR 1.5% 01/41#MA4231 | -- | -- | 2.93M | 0.01% | $2.38M |
| -- | AUSNET SER HLDG 6.134% 5/31/33 | -- | -- | 3.45M | 0.01% | $2.39M |
| -- | ARIFL 23-A A3 5.33% 2/32 | -- | -- | 2.13M | 0.01% | $2.13M |
| -- | ADVANCION HD FL2O NW MNY 11/30 | -- | -- | 2.37M | 0.01% | $2.37M |
| -- | REACH 25-2A A 4.93% 08/32 144A | -- | -- | 2.24M | 0.01% | $2.24M |
| -- | ATHENE HOLDING 6.875%/VAR 6/55 | -- | -- | 2.37M | 0.01% | $2.19M |
| -- | CHG HEALTHCARE 1 TERM 09/31 | -- | -- | 2.40M | 0.01% | $2.39M |
| -- | INDONE ASA/MIN 5.45% 5/30 144A | -- | -- | 2.24M | 0.01% | $2.21M |
| -- | LIGHTNING TERM B 1LN 8/18/31 | -- | -- | 2.21M | 0.01% | $2.21M |
| -- | MEXICO GOVT 3.25% 04/16/30 | -- | -- | 2.30M | 0.01% | $2.13M |
| -- | CHS/CMNTY 6.125% 04/01/30 144A | -- | -- | 2.86M | 0.01% | $2.39M |
| -- | BNPSA 3.945%/VAR 02/18/37 RGS | -- | -- | 2.00M | 0.01% | $2.16M |
| -- | BPCE 7.003%/VAR 10/19/34 144A | -- | -- | 2.33M | 0.01% | $2.40M |
| -- | DDC 01 PROPCO 8.875% 9/31 144A | -- | -- | 2.14M | 0.01% | $2.10M |
| -- | NEWLY WEDS FOOD TM B 1LN 03/32 | -- | -- | 2.34M | 0.01% | $2.33M |
| -- | TRANSDIGM TERM M 1LN 8/19/32 | -- | -- | 2.29M | 0.01% | $2.30M |
| -- | GFL ENVIRON HOL 1 TERM B 08/33 | -- | -- | 2.21M | 0.01% | $2.21M |
| -- | SIXTH STREET SP 6.125% 3/1/29 | -- | -- | 2.33M | 0.01% | $2.32M |
| -- | 1-800 CONTACTS TM B 1LN 11/32 | -- | -- | 2.13M | 0.01% | $2.13M |
| -- | VISTAJET 6.375% 02/01/30 144A | -- | -- | 2.46M | 0.01% | $2.34M |
| -- | STONEWEG EREIT 4.125% 2/33 RGS | -- | -- | 2.22M | 0.01% | $2.36M |
| -- | FNR 12-70 FB SOFR30A+56.448 07 | -- | -- | 2.33M | 0.01% | $2.31M |
| -- | OLIT 25-HB2 A VAR 11/25/38 | -- | -- | 2.34M | 0.01% | $2.29M |
| -- | SABINE PASS LIQ 4.5% 05/15/30 | -- | -- | 2.43M | 0.01% | $2.34M |
| -- | ALLY FINL INC 4.7%/VAR PERP | -- | -- | 2.48M | 0.01% | $2.40M |
| -- | VICI PROPERTIE 5.75% 04/01/34 | -- | -- | 2.27M | 0.01% | $2.19M |
| -- | QATAR ST 5.103% 04/23/48 144A | -- | -- | 2.58M | 0.01% | $2.24M |
| -- | NXPT 24-STOR E 6.92673% 11/41 | -- | -- | 2.34M | 0.01% | $2.26M |
| -- | DANONE SA 4.091% 09/28/31 RGS | -- | -- | 1.90M | 0.01% | $2.15M |
| -- | FNMA 30YR 4% 09/52#CB4669 | -- | -- | 2.65M | 0.01% | $2.37M |
| -- | UBS GROUP 4.75%/VAR 3/32 RGS | -- | -- | 1.90M | 0.01% | $2.19M |
| -- | LFS TOPCO LLC 8.75% 7/30 144A | -- | -- | 2.17M | 0.01% | $2.10M |
| -- | USTN 4% 02/28/30 | -- | -- | 2.37M | 0.01% | $2.29M |
| -- | ROYALBK 3.125%/VAR 9/27/31 RGS | -- | -- | 1.96M | 0.01% | $2.14M |
| -- | FHLG 30YR 3% 03/52#SL4768 | -- | -- | 2.82M | 0.01% | $2.35M |
| -- | MHP 25-MHIL2 F TSFR1M+425 9/40 | -- | -- | 2.37M | 0.01% | $2.36M |
| -- | GSAT 2025-BMF F VAR 07/30 | -- | -- | 2.36M | 0.01% | $2.34M |
| -- | BOA CORP 2.972%/VAR 02/04/33 | -- | -- | 2.41M | 0.01% | $2.10M |
| -- | CACI INTL INC 6.375% 6/33 144A | -- | -- | 2.19M | 0.01% | $2.15M |
| -- | CONE DFW1 E TSFR1M+388 08/26 | -- | -- | 2.27M | 0.01% | $2.27M |
| -- | TRANSDIGM INC 6.75% 1/34 144A | -- | -- | 2.18M | 0.01% | $2.13M |
| -- | FNMA 30YR 3% 10/51#CB1872 | -- | -- | 2.53M | 0.01% | $2.10M |
| -- | TAL ENG SUPP 6.25% 2/1/34 144A | -- | -- | 2.40M | 0.01% | $2.29M |
| -- | ALLY FINL INC 4.75% 06/09/27 | -- | -- | 2.10M | 0.01% | $2.10M |
| -- | TEAM SERVI TM B 1LN 03/31/33 | -- | -- | 2.18M | 0.01% | $2.18M |
| -- | CCO HLDGS/CAP 4.5% 05/01/32 | -- | -- | 2.64M | 0.01% | $2.22M |
| -- | GOLAR LNG LTD 7.5% 10/30 144A | -- | -- | 2.31M | 0.01% | $2.33M |
| -- | FHLG 10YR 5% 11/35#RD5270 | -- | -- | 2.29M | 0.01% | $2.25M |
| -- | CARVANA CO 1LN TERM B 8/33 | -- | -- | 2.27M | 0.01% | $2.25M |
| -- | DK 24-SPBX E TSFR1M+400 03/34 | -- | -- | 2.25M | 0.01% | $2.26M |
| -- | GNII II 2% 12/51#MA7766 | -- | -- | 2.89M | 0.01% | $2.24M |
| -- | CCO HLDGS/CAP 4.25% 1/34 144A | -- | -- | 2.75M | 0.01% | $2.16M |
| -- | CHARTER NEXT TM B 1LN 11/29/30 | -- | -- | 2.22M | 0.01% | $2.23M |
| -- | NRG ENERGY INC 6% 2/1/33 144A | -- | -- | 2.22M | 0.01% | $2.14M |
| -- | SAUDI ARABN OIL 3.5% 4/29 144A | -- | -- | 2.47M | 0.01% | $2.34M |
| -- | TURKEY REP 9.375% 01/19/33 | -- | -- | 2.02M | 0.01% | $2.22M |
| -- | OLYMPUS WTR 6.75% 8/1/32 144A | -- | -- | 2.49M | 0.01% | $2.38M |
| -- | NIELSENIQ TM B 1LN 10/31/30 | -- | -- | 2.15M | 0.01% | $2.14M |
| -- | DAVIDE CAMPARI 4.25% 6/33 RGS | -- | -- | 2.15M | 0.01% | $2.38M |
| -- | FNMA 30YR 2% 10/50#MA4158 | -- | -- | 3.15M | 0.01% | $2.40M |
| -- | OLIN CORP 6.625% 04/01/33 144A | -- | -- | 2.44M | 0.01% | $2.35M |
| -- | ALUMINA LTD 6.625% 9/34 144A | -- | -- | 2.33M | 0.01% | $2.30M |
| -- | FHLG 30YR 6.5% 01/54#RJ0706 | -- | -- | 2.05M | 0.01% | $2.09M |
| -- | OBX 25-NQM19 A1 VAR 10/65 | -- | -- | 2.15M | 0.01% | $2.10M |
| -- | UMBS 30YR 5.5% 10/56 #TBA | -- | -- | 2.45M | 0.01% | $2.35M |
| -- | MOSS CREEK RE 8.25% 9/31 144A | -- | -- | 2.31M | 0.01% | $2.31M |
| -- | NEXTERA ENGY 8.625% 3/33 144A | -- | -- | 2.26M | 0.01% | $2.37M |
| -- | PIEDMONT OPER 5.625% 01/15/33 | -- | -- | 2.30M | 0.01% | $2.19M |
| -- | VERUS 2026-5 A1FC VAR 05/25/71 | -- | -- | 2.40M | 0.01% | $2.37M |
| -- | ENTEGRIS INC 3.625% 5/29 144A | -- | -- | 2.23M | 0.01% | $2.10M |
| -- | A&K TRAVEL GROU 7.5% 5/33 144A | -- | -- | 2.23M | 0.01% | $2.20M |
| -- | FHLG 30YR 1.5% 04/51#SD8139 | -- | -- | 3.21M | 0.01% | $2.32M |
| -- | JAZZ PHARMA TM B2 1LN 05/28 | -- | -- | 2.25M | 0.01% | $2.25M |
| -- | TRANS UNION TM B8 1LN 06/06/31 | -- | -- | 2.29M | 0.01% | $2.28M |
| -- | DREAM FINDERS 6.875% 9/30 144A | -- | -- | 2.36M | 0.01% | $2.24M |
| -- | ENTEGRIS INC 4.75% 4/29 144A | -- | -- | 2.21M | 0.01% | $2.14M |
| -- | NTT FIN CORP 4.567% 7/27 144A | -- | -- | 2.26M | 0.01% | $2.25M |
| -- | STELLANTIS FIN 5.75% 3/30 144A | -- | -- | 2.23M | 0.01% | $2.14M |
| -- | FHLG 30YR 2.5% 08/50#SD7523 | -- | -- | 2.93M | 0.01% | $2.36M |
| -- | BBCMS 25-5C34 C 7.03353% 05/58 | -- | -- | 2.39M | 0.01% | $2.39M |
| -- | FHLG 30YR 3.5% 01/48#ZS4751 | -- | -- | 2.46M | 0.01% | $2.15M |
| -- | NRZT 25-NQM7 A1FC VAR 10/65 | -- | -- | 2.31M | 0.01% | $2.28M |
| -- | GLP CAP LP / GL 5.625% 9/15/34 | -- | -- | 2.52M | 0.01% | $2.37M |
| -- | SWEETWATER SOUND TM B 1LN 2/33 | -- | -- | 2.24M | 0.01% | $2.24M |
| -- | FHLG 30YR 3.5% 01/48#ZT2430 | -- | -- | 2.49M | 0.01% | $2.18M |
| -- | FNMA 30YR 7% 06/54#FS8247 | -- | -- | 2.05M | 0.01% | $2.15M |
| -- | FHLG 20YR 2.5% 11/41#SC0210 | -- | -- | 2.66M | 0.01% | $2.28M |
| -- | BARCLAYSPL 3.543%/VAR 8/31 RGS | -- | -- | 2.13M | 0.01% | $2.35M |
| -- | PROAMPAC TERM B 1LN 3/7/33 | -- | -- | 2.33M | 0.01% | $2.33M |
| -- | NTT FIN CORP 4.62% 7/28 144A | -- | -- | 2.28M | 0.01% | $2.25M |
| -- | BMARK 20-B21 A4 1.7044% 12/53 | -- | -- | 2.45M | 0.01% | $2.15M |
| -- | AMER AX&MF 7.75% 10/15/33 144A | -- | -- | 2.25M | 0.01% | $2.16M |
| -- | TURKEY REP 9.375% 03/14/29 | -- | -- | 2.26M | 0.01% | $2.39M |
| -- | WESTERN ALLIANC 3%/VAR 6/15/31 | -- | -- | 2.14M | 0.01% | $2.09M |
| -- | TRANSALTA CORP 5.875% 02/01/34 | -- | -- | 2.23M | 0.01% | $2.13M |
| -- | ECUADOR GOVT STEP 7/31/35 144A | -- | -- | 2.74M | 0.01% | $2.39M |
| -- | TURKEY REP 9.875% 01/15/28 | -- | -- | 2.01M | 0.01% | $2.09M |
| -- | AT&T INC 3.8% 12/01/57 | -- | -- | 3.77M | 0.01% | $2.29M |
| -- | SUNOCO LP 7.875%/VAR PERP 144A | -- | -- | 2.15M | 0.01% | $2.19M |
| -- | BMP 24-MF23 TSFR1M+174.1 6/41 | -- | -- | 2.22M | 0.01% | $2.22M |
| -- | UBS G 3.126%/VAR 08/13/30 144A | -- | -- | 2.29M | 0.01% | $2.14M |
| -- | CLYDESDALE 6.75% 4/15/32 144A | -- | -- | 2.26M | 0.01% | $2.18M |
| -- | FHLG 30YR 2.5% 05/51#SD7540 | -- | -- | 2.96M | 0.01% | $2.38M |
| -- | TALLGRASS LP/CP 5.5% 1/28 144A | -- | -- | 2.32M | 0.01% | $2.31M |
| -- | ALPHA GENERATIO TM B 1LN 09/31 | -- | -- | 2.30M | 0.01% | $2.28M |
| -- | TAL ENG SUPP 6.5% 2/1/36 144A | -- | -- | 2.40M | 0.01% | $2.29M |
| -- | DEXT 25-25-2 A3 4.31% 04/36 | -- | -- | 2.23M | 0.01% | $2.20M |
| -- | BNPSA 2.159%/VAR 09/15/29 144A | -- | -- | 2.50M | 0.01% | $2.34M |
| -- | CQP HOLDCO LP/B 7.5% 12/15/33 | -- | -- | 2.16M | 0.01% | $2.21M |
| -- | TURKEY REP 4.875% 10/09/26 | -- | -- | 2.30M | 0.01% | $2.30M |
| -- | AVOCA 13XR ARRR 3MEU+126 10/39 | -- | -- | 2.10M | 0.01% | $2.39M |
| -- | PAYCHEX INC 5.1% 04/15/30 | -- | -- | 2.34M | 0.01% | $2.30M |
| -- | PRIORITY TECHNO TM B 1LN 8/32 | -- | -- | 2.33M | 0.01% | $2.29M |
| -- | VWIF 3.875%/VAR PERP RGS | -- | -- | 2.20M | 0.01% | $2.38M |
| -- | MARSHMCLEN 4.375% 03/15/29 | -- | -- | 2.26M | 0.01% | $2.21M |
| -- | USTN 4.625% 09/30/28 | -- | -- | 2.33M | 0.01% | $2.32M |
| -- | COMM 2025-180W E VAR 08/42 | -- | -- | 2.43M | 0.01% | $2.39M |
| STRC | STRATEGY INC STEP PERP PFD | -- | -- | 24.24K | 0.01% | $2.38M |
| -- | FHLG 30YR 2% 01/52#SD7549 | -- | -- | 3.06M | 0.01% | $2.35M |
| -- | DELL INTL/EMC 4.75% 07/15/31 | -- | -- | 2.28M | 0.01% | $2.18M |
| -- | FLEETCOR TERM B 1LN 11/05/2032 | -- | -- | 2.28M | 0.01% | $2.28M |
| -- | ANTERO LP/ FIN 5.75% 7/34 144A | -- | -- | 2.51M | 0.01% | $2.39M |
| -- | UBS GRP AG 5.699/VAR 2/35 144A | -- | -- | 2.30M | 0.01% | $2.25M |
| -- | PRPM 26-RCF3 A1 5.25% 05/56 | -- | -- | 2.14M | 0.01% | $2.09M |
| -- | UNITED PACIFIC TM B 1LN 07/31 | -- | -- | 2.29M | 0.01% | $2.30M |
| -- | M&G EUROPEAN PR 4% 9/10/31 RGS | -- | -- | 1.90M | 0.01% | $2.10M |
| -- | EUROPEAN UNION 3.25% 12/36 RGS | -- | -- | 2.00M | 0.01% | $2.13M |
| -- | CLEAR CHANNEL 7.125% 2/31 144A | -- | -- | 2.08M | 0.01% | $2.10M |
| -- | PAYCHEX INC 5.6% 04/15/35 | -- | -- | 2.32M | 0.01% | $2.22M |
| -- | GNMA II 2.5% 01/52#785831 | -- | -- | 2.77M | 0.01% | $2.23M |
| -- | GNII II 3% 03/52#MA7937 | -- | -- | 2.66M | 0.01% | $2.24M |
| -- | TOR DOM BK 3.357% 09/22/32 RGS | -- | -- | 2.19M | 0.01% | $2.36M |
| -- | ESA 26-ESH B TSFR1M+155 02/43 | -- | -- | 2.35M | 0.01% | $2.36M |
| -- | SOUTH WEST WATE 5.25% 9/31 RGS | -- | -- | 1.69M | 0.01% | $2.15M |
| -- | ANGLIAN WTR 6.293% 7/30/30 RGS | -- | -- | 1.77M | 0.01% | $2.36M |
| -- | BX 24-XL5 D TSFR1M+268.98 3/41 | -- | -- | 2.19M | 0.01% | $2.20M |
| -- | CHENIERE ENERGY 6% 7/56 144A | -- | -- | 2.30M | 0.01% | $2.16M |
| -- | ELK GROVE VILL 7.5% 6/31 144A | -- | -- | 2.27M | 0.01% | $2.15M |
| -- | FNMA 30YR 7% 01/54#FS6771 | -- | -- | 2.13M | 0.01% | $2.21M |
| -- | FHLG 30YR 6.5% 10/53#RJ0001 | -- | -- | 2.14M | 0.01% | $2.18M |
| -- | BX 24-AI D TSFR1M+308.923 8/39 | -- | -- | 2.20M | 0.01% | $2.21M |
| -- | BOEING CO 5.805% 05/01/50 | -- | -- | 2.42M | 0.01% | $2.21M |
| -- | FNMA 30YR 3% 03/52#FS1074 | -- | -- | 2.76M | 0.01% | $2.31M |
| -- | HEXION TERM 2LN 02/09/30 | -- | -- | 2.35M | 0.01% | $2.18M |
| -- | HILTON DOM OPR 5.5% 9/31 144A | -- | -- | 2.34M | 0.01% | $2.28M |
| -- | RCI BANQUE 5.5%/VAR 10/34 RGS | -- | -- | 1.80M | 0.01% | $2.06M |
| -- | REWE INT FINA 4.875% 09/30 RGS | -- | -- | 1.60M | 0.01% | $1.86M |
| -- | SUMITOMO MITS 0%/VAR 4/34 RGS | -- | -- | 1.74M | 0.01% | $1.92M |
| -- | AIG INTL 3.4% 06/30/30 | -- | -- | 2.18M | 0.01% | $2.01M |
| -- | BX 2019-IMC B TSFR1M+141 04/34 | -- | -- | 1.92M | 0.01% | $1.88M |
| -- | FHR 22-5250 FA SOFR30A+67 8/52 | -- | -- | 1.81M | 0.01% | $1.77M |
| -- | HEALTHCARE REA 3.1% 02/15/30 | -- | -- | 2.04M | 0.01% | $1.88M |
| -- | P3 GROUP SARL 4% 04/19/32 RGS | -- | -- | 1.80M | 0.01% | $1.97M |
| -- | BRANDYWIN OPER STEP 03/15/28 | -- | -- | 1.85M | 0.01% | $1.90M |
| -- | FNMA 30YR 3.5% 04/52#CB3331 | -- | -- | 2.30M | 0.01% | $1.99M |
| -- | JPMBB 14-C26 D CSTR 01/48 | -- | -- | 2.26M | 0.01% | $2.02M |
| -- | MPLX LP 5.5% 06/01/34 | -- | -- | 2.06M | 0.01% | $1.99M |
| -- | BRAVO 25-NQM5 A1 VAR 02/65 | -- | -- | 1.79M | 0.01% | $1.77M |
| -- | JETBLUE 9.875% 09/20/31 144A | -- | -- | 2.59M | 0.01% | $2.05M |
| -- | EMIRATE OF AB 3.125% 9/49 144A | -- | -- | 3.24M | 0.01% | $2.02M |
| -- | CNX RESOURCES 7.25% 3/32 144A | -- | -- | 2.05M | 0.01% | $2.07M |
| -- | CLEAR CHANNEL 7.5% 3/33 144A | -- | -- | 1.96M | 0.01% | $2.01M |
| -- | CHEMOURS CO 5.75% 11/28 144A | -- | -- | 1.85M | 0.01% | $1.82M |
| -- | AUTOSTRADE PER 4.25% 12/33 RGS | -- | -- | 1.86M | 0.01% | $2.06M |
| -- | ESA 25-ESH C TSFR1M+185 10/42 | -- | -- | 2.04M | 0.01% | $2.05M |
| -- | ZELIS TERM B 1LN 09/28/29 | -- | -- | 2.07M | 0.01% | $2.06M |
| -- | CONTOURGLOBAL 6.75% 2/30 144A | -- | -- | 1.76M | 0.01% | $1.77M |
| -- | ROMANIA GOVT 5.75% 7/4/36 144A | -- | -- | 2.25M | 0.01% | $2.05M |
| -- | MAGNE 30A AR TSFR3M+135 10/37 | -- | -- | 2.07M | 0.01% | $2.07M |
| -- | CSC HLDGS LLC 4.5% 11/31 144A | -- | -- | 4.28M | 0.01% | $2.04M |
| -- | SIGNIA AEROSPAC 1 TERM B 12/31 | -- | -- | 1.85M | 0.01% | $1.86M |
| -- | FIRST QUANTUM 7.25% 2/34 144A | -- | -- | 1.79M | 0.01% | $1.79M |
| -- | HESS MIDSTREA 5.125% 6/28 144A | -- | -- | 1.99M | 0.01% | $1.96M |
| -- | OCCIDENTAL PETE 7.875% 9/15/31 | -- | -- | 1.68M | 0.01% | $1.83M |
| -- | OLYMPUS WTR 6.25% 10/1/29 144A | -- | -- | 1.82M | 0.01% | $1.77M |
| -- | PLNT 19-1A A2 3.858% 12/49 | -- | -- | 2.20M | 0.01% | $2.06M |
| -- | ESKOM HLDGS LT 6.35% 8/28 144A | -- | -- | 1.94M | 0.01% | $1.95M |
| -- | NEPTUNE BID US 9.5% 2/33 144A | -- | -- | 1.92M | 0.01% | $1.92M |
| -- | BX 26-RISE E TSFR1M+280 04/59 | -- | -- | 1.86M | 0.01% | $1.87M |
| -- | RWE FINANC 5.125% 9/18/35 144A | -- | -- | 1.94M | 0.01% | $1.80M |
| -- | FNMA 30YR 5% 06/52#FS2248 | -- | -- | 2.03M | 0.01% | $1.93M |
| -- | BBCMS 2025-C32 C VAR 02/63 | -- | -- | 2.06M | 0.01% | $1.96M |
| -- | FHLM 30YR 6% 11/54#RJ2748 | -- | -- | 1.89M | 0.01% | $1.88M |
| -- | BANK 2019-BN18 A3 3.325% 05/62 | -- | -- | 1.90M | 0.01% | $1.80M |
| -- | HA SUSTAINABLE 8%/VAR 06/01/56 | -- | -- | 1.93M | 0.01% | $2.01M |
| -- | VISTRA OPERAT 7.75% 10/31 144A | -- | -- | 1.80M | 0.01% | $1.87M |
| -- | TRANSDIGM INC 6.375% 5/33 144A | -- | -- | 2.12M | 0.01% | $2.05M |
| -- | CROWN AMERICAS 5.875% 06/01/33 | -- | -- | 1.88M | 0.01% | $1.83M |
| -- | NRG ENERGY INC 6% 1/15/36 144A | -- | -- | 2.04M | 0.01% | $1.92M |
| -- | VERIZON COM 4.75% 01/15/33 | -- | -- | 2.13M | 0.01% | $2.01M |
| -- | UNITED 6.125% 3/34 144A | -- | -- | 2.10M | 0.01% | $2.07M |
| -- | ALLY FINL INC 7.1/VAR PERP | -- | -- | 1.80M | 0.01% | $1.78M |
| -- | DAVITA INC 6.75% 07/15/33 144A | -- | -- | 2.03M | 0.01% | $2.03M |
| -- | ENERGEAN I 5.375% 03/30/28 RGS | -- | -- | 1.83M | 0.01% | $1.81M |
| -- | WESCO DISTRIBUT 5.5% 4/34 144A | -- | -- | 2.13M | 0.01% | $2.00M |
| -- | EMG UTICA MDSTRM TM B 1LN 4/30 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | UTZ QUALITY 1 TERM 09/33 | -- | -- | 1.93M | 0.01% | $1.89M |
| -- | CD 2017-CD4 A4 3.514% 5/50 | -- | -- | 1.90M | 0.01% | $1.89M |
| -- | FHLG 30YR 2.5% 01/51#SI2121 | -- | -- | 2.36M | 0.01% | $1.88M |
| -- | AK-EAGLE ACQ 8.75% 7/1/34 144A | -- | -- | 2.01M | 0.01% | $2.08M |
| -- | COMSTOCK R 6.75% 03/01/29 144A | -- | -- | 1.86M | 0.01% | $1.86M |
| -- | NRG ENERGY TM B 1LN 04/28/33 | -- | -- | 1.89M | 0.01% | $1.88M |
| -- | FHLG 30YR 6.5% 08/54#SD7277 | -- | -- | 1.87M | 0.01% | $1.91M |
| -- | ONEOK LLC 4.25% 09/24/27 | -- | -- | 1.85M | 0.01% | $1.83M |
| -- | COMMERCIAL ME 5.75% 11/33 144A | -- | -- | 2.02M | 0.01% | $1.93M |
| -- | FNMA 30YR 3.5% 01/48#CA0990 | -- | -- | 2.03M | 0.01% | $1.78M |
| -- | BNPSA 7.2%/VAR PERP 144A | -- | -- | 1.98M | 0.01% | $1.89M |
| -- | MSCS SWAP PAY 4.73 09/02/31 | -- | -- | 28.20M | 0.01% | $1.97M |
| -- | RESTAURANT TEC TM INCR B 03/29 | -- | -- | 2.00M | 0.01% | $1.97M |
| -- | CLEAR CHANNEL 7.875% 4/30 144A | -- | -- | 1.85M | 0.01% | $1.89M |
| -- | SABLE 7.125% 10/15/32 144A | -- | -- | 1.97M | 0.01% | $1.92M |
| -- | ABB ROBOTICS TERM B 1LN 08/33 | -- | -- | 1.84M | 0.01% | $1.84M |
| -- | GSINC 5.207%/VAR 01/28/31 | -- | -- | 2.03M | 0.01% | $2.00M |
| -- | BAT CAP CORP 5.55% 08/05/36 | -- | -- | 1.90M | 0.01% | $1.82M |
| -- | FHLG 30YR 1.5% 02/51#SD8127 | -- | -- | 2.45M | 0.01% | $1.77M |
| -- | FNMA 30YR 5.5% 12/54#DC7012 | -- | -- | 2.05M | 0.01% | $1.98M |
| -- | FNMA 30YR 4% 05/52#CB3509 | -- | -- | 1.99M | 0.01% | $1.78M |
| -- | MYEYEDR TM B 1LN 04/15/31 | -- | -- | 1.97M | 0.01% | $1.98M |
| -- | CHEMOURS CO 4.625% 11/29 144A | -- | -- | 2.12M | 0.01% | $1.98M |
| -- | BOA CORP 1.922%/VAR 10/24/31 | -- | -- | 2.35M | 0.01% | $2.03M |
| -- | HCA INC 3.625% 03/15/32 | -- | -- | 2.29M | 0.01% | $2.06M |
| -- | CLARIOS GLOBAL 6.75% 9/32 144A | -- | -- | 1.87M | 0.01% | $1.86M |
| -- | COGENT GRP/FIN 7% 6/15/27 144A | -- | -- | 2.30M | 0.01% | $1.94M |
| -- | CABLE ONDA SA 4.5% 1/30 144A | -- | -- | 2.12M | 0.01% | $2.00M |
| -- | ALIXPARTNERS TM B 1LN 8/12/32 | -- | -- | 1.96M | 0.01% | $1.95M |
| -- | CHEMOURS CO 8% 01/15/33 144A | -- | -- | 2.08M | 0.01% | $2.01M |
| -- | WELLSFARGO 5.389%/VAR 04/24/34 | -- | -- | 1.86M | 0.01% | $1.80M |
| -- | FNR 24-7 FB SOFR30A+120 09/53 | -- | -- | 2.08M | 0.01% | $2.08M |
| -- | CSDC FINANCE 7.875% 10/31 144A | -- | -- | 2.04M | 0.01% | $2.02M |
| -- | ANZ BKG 5.1454%/VAR 8/36 RGS | -- | -- | 1.54M | 0.01% | $1.95M |
| -- | CIA DE MINAS BU 6.8% 2/32 144A | -- | -- | 1.89M | 0.01% | $1.91M |
| -- | WESTERN GAS PAR 5.3% 03/01/48 | -- | -- | 2.44M | 0.01% | $2.03M |
| -- | FNMA 30YR 7% 02/54#FS6962 | -- | -- | 1.72M | 0.01% | $1.79M |
| -- | VFIN 24-1A A 5.935% 06/37 144A | -- | -- | 1.85M | 0.01% | $1.85M |
| -- | MARB BONDC 3.95% 01/29/31 144A | -- | -- | 2.06M | 0.01% | $1.79M |
| -- | JPMMT 25-NQM2 A1 VAR 09/65 | -- | -- | 2.01M | 0.01% | $1.99M |
| -- | COMM 2015-DC1 B VAR 02/48 | -- | -- | 2.15M | 0.01% | $2.05M |
| -- | FHLG 15YR 2.5% 03/32#SB0878 | -- | -- | 1.94M | 0.01% | $1.84M |
| -- | AMBIPAR LUX 9.875% 02/31 144A | -- | -- | 5.12M | 0.01% | $1.78M |
| -- | VIER GAS TRANS 3.625% 9/33 RGS | -- | -- | 1.70M | 0.01% | $1.83M |
| -- | HOWARD ENERGY 6.625% 1/35 144A | -- | -- | 2.11M | 0.01% | $2.07M |
| -- | BENIN GOVT 7.96% 02/13/38 144A | -- | -- | 1.80M | 0.01% | $1.85M |
| -- | MTBLTY OP GRP 3.625% 1/33 RGS | -- | -- | 1.76M | 0.01% | $1.90M |
| -- | COMMERCIAL META 6% 12/35 144A | -- | -- | 2.00M | 0.01% | $1.91M |
| -- | ENEL FIN INTL 5.5% 6/34 144A | -- | -- | 1.98M | 0.01% | $1.91M |
| -- | ZF NORTH AMER 6.875% 4/32 144A | -- | -- | 2.12M | 0.01% | $2.06M |
| -- | FNR 2022-35 CK 4% 03/47 | -- | -- | 2.12M | 0.01% | $2.00M |
| -- | HUDSON PAC LP 4.65% 04/01/29 | -- | -- | 1.96M | 0.01% | $1.82M |
| -- | SRI LANKA GOVT STEP 3/33 144A | -- | -- | 2.03M | 0.01% | $1.93M |
| -- | FNMA 15YR 5% 01/40#CB9878 | -- | -- | 1.88M | 0.01% | $1.83M |
| -- | SOLMAX TERM B 1LN 05/29/31 | -- | -- | 2.13M | 0.01% | $2.07M |
| -- | T-MOBILE USA 5.125% 05/15/32 | -- | -- | 2.11M | 0.01% | $2.05M |
| -- | BHG 25-1CON A 4.82% 04/36 144A | -- | -- | 1.84M | 0.01% | $1.80M |
| -- | SOUTH BOW CANAD 7.5%/VAR 3/55 | -- | -- | 1.72M | 0.01% | $1.77M |
| -- | NYKREDIT REALKR 3.75% 9/33 RGS | -- | -- | 1.88M | 0.01% | $2.03M |
| -- | HALST 25-B A2A 4.58% 9/27 144A | -- | -- | 1.90M | 0.01% | $1.90M |
| -- | ECUADOR GOVT 8.75% 1/34 144A | -- | -- | 2.03M | 0.01% | $1.95M |
| -- | DNB BANK 3.625%/VAR 05/32 RGS | -- | -- | 1.70M | 0.01% | $1.88M |
| -- | ESDEC REINST 1LN TERM 8/30 | -- | -- | 2.15M | 0.01% | $1.97M |
| -- | SUNOCO LP /CORP 5.875% 3/15/28 | -- | -- | 1.94M | 0.01% | $1.93M |
| -- | SUNOCO LP 5.375% 07/15/31 144A | -- | -- | 2.15M | 0.01% | $2.07M |
| -- | VEOLIA ENV 3.324% 6/17/32 RGS | -- | -- | 1.70M | 0.01% | $1.83M |
| -- | FHLG 30YR 6.5% 02/55#QX4981 | -- | -- | 1.90M | 0.01% | $1.93M |
| -- | EQUITABLE HLDGS 4.35% 04/20/28 | -- | -- | 1.80M | 0.01% | $1.77M |
| -- | FHLG 30YR 5.5% 03/01/53#SD7559 | -- | -- | 1.93M | 0.01% | $1.88M |
| -- | ECHO GLOBAL LOG 1 TM B 11/28 | -- | -- | 2.01M | 0.01% | $2.00M |
| -- | FHR 2021-5182 A 2.5% 10/48 | -- | -- | 2.12M | 0.01% | $1.81M |
| -- | MLTI TR ML E10 TSFR1M+300 6/31 | -- | -- | 2.01M | 0.01% | $2.01M |
| -- | ARIFL 25-A A2 4.38% 01/34 144A | -- | -- | 1.82M | 0.01% | $1.82M |
| -- | QATAR ST 4.817% 03/14/49 144A | -- | -- | 2.25M | 0.01% | $1.88M |
| -- | USTN 3.375% 09/15/28 | -- | -- | 2.00M | 0.01% | $1.94M |
| -- | CIFC 26-1XR ARR 3MEUR+127 7/40 | -- | -- | 1.80M | 0.01% | $2.05M |
| -- | DAVITA INC 6.875% 9/1/32 144A | -- | -- | 1.87M | 0.01% | $1.88M |
| -- | FHLG 30YR 2% 11/50#SD7528 | -- | -- | 2.29M | 0.01% | $1.77M |
| -- | UNITED AIR HLDG 4.875% 3/1/29 | -- | -- | 2.08M | 0.01% | $2.01M |
| -- | INTOW STAY E TSFR1M+385 03/42 | -- | -- | 2.09M | 0.01% | $2.08M |
| -- | CELANESE US LLC 6.5% 04/15/30 | -- | -- | 1.85M | 0.01% | $1.85M |
| -- | BX 2024-GPA2 E VAR 11/29 | -- | -- | 1.95M | 0.01% | $1.95M |
| -- | TRONOX INC 4.625% 3/15/29 144A | -- | -- | 3.23M | 0.01% | $1.94M |
| -- | STAPLES 12.75% 01/15/30 144A | -- | -- | 2.41M | 0.01% | $1.98M |
| -- | WELLSFARGO 6.55%/VAR PERP | -- | -- | 2.08M | 0.01% | $2.05M |
| -- | ERO COPPER CORP 6.5% 2/30 144A | -- | -- | 1.99M | 0.01% | $1.97M |
| -- | GOLDEN STATE TM B 1LN 12/31 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | QUIKRETE HLDGS 6.75% 3/33 144A | -- | -- | 2.06M | 0.01% | $2.03M |
| -- | FNMA 30YR 2.5% 06/52#FA5095 | -- | -- | 2.46M | 0.01% | $1.98M |
| -- | CBRE OPEN-ENDED 4.75% 3/34 RGS | -- | -- | 1.70M | 0.01% | $1.90M |
| -- | BX 25-TAIL E TSFR1M+330 06/35 | -- | -- | 1.83M | 0.01% | $1.82M |
| -- | HCA INC 5.45% 09/15/34 | -- | -- | 2.00M | 0.01% | $1.93M |
| -- | FORESTAR GROUP 6.5% 3/33 144A | -- | -- | 1.97M | 0.01% | $1.92M |
| -- | SOTERA HLTH HOL 1 TERM B 05/31 | -- | -- | 1.95M | 0.01% | $1.95M |
| -- | DBJPM 2020-C9 A5 1.926% 08/53 | -- | -- | 2.02M | 0.01% | $1.77M |
| -- | PREF 25-1A A2 4.9% 05/31 144A | -- | -- | 1.81M | 0.01% | $1.81M |
| -- | BRAZIL GOVT 8.25% 01/20/34 | -- | -- | 1.85M | 0.01% | $2.05M |
| -- | UNIVISION COMM 8.5% 7/31 144A | -- | -- | 1.82M | 0.01% | $1.79M |
| -- | POINTCLICKCARE TM B 1LN 11/31 | -- | -- | 1.99M | 0.01% | $1.99M |
| -- | NOVELIS CORP 6.875% 1/30 144A | -- | -- | 2.05M | 0.01% | $2.07M |
| -- | FNMA 30YR 2.5% 07/50#FM3742 | -- | -- | 2.25M | 0.01% | $1.81M |
| -- | GOLAR LNG LTD 7.75% 9/29 144A | -- | -- | 1.80M | 0.01% | $1.82M |
| -- | COLOMBIA TELEC 4.95% 7/30 144A | -- | -- | 2.04M | 0.01% | $1.92M |
| -- | VERUS 26-R3 A1FC 5.374% 02/68 | -- | -- | 1.79M | 0.01% | $1.77M |
| -- | NAVIENT CORP 5% 03/15/27 | -- | -- | 1.90M | 0.01% | $1.89M |
| -- | ENGIE 4.25% 09/06/34 RGS | -- | -- | 1.70M | 0.01% | $1.90M |
| -- | FHLG 30YR 7% 01/54#SD4982 | -- | -- | 1.99M | 0.01% | $2.07M |
| -- | BX 2019-OC11 XA VAR 12/41 144A | -- | -- | 104.10M | 0.01% | $2.07M |
| -- | FNMA 30YR 2.5% 08/51#CB1280 | -- | -- | 2.60M | 0.01% | $2.07M |
| -- | BHG 25-2CON A 4.84% 09/36 144A | -- | -- | 1.93M | 0.01% | $1.88M |
| -- | FNMA 30YR 2.5% 05/51#CB0404 | -- | -- | 2.44M | 0.01% | $1.96M |
| -- | SOTHEBY'S 5.875% 06/01/29 144A | -- | -- | 1.94M | 0.01% | $1.86M |
| -- | CSC HLDGS LLC 3.375% 2/31 144A | -- | -- | 4.17M | 0.01% | $2.01M |
| -- | 1011778 BC 5.625% 09/29 144A | -- | -- | 1.91M | 0.01% | $1.88M |
| -- | LIFE TIME INC 1LN TERM B 11/31 | -- | -- | 2.01M | 0.01% | $2.01M |
| -- | CHEMOURS CO 7.875% 3/34 144A | -- | -- | 1.98M | 0.01% | $1.89M |
| -- | CLYDESDALE 8.75% 04/15/30 144A | -- | -- | 1.83M | 0.01% | $1.78M |
| -- | FNMA 30YR 2% 06/51#CB0821 | -- | -- | 2.35M | 0.01% | $1.82M |
| -- | LOGICOR FINANCI 3.75% 7/32 RGS | -- | -- | 1.66M | 0.01% | $1.77M |
| -- | ORACLE CORP 5.35% 05/04/33 | -- | -- | 2.27M | 0.01% | $2.07M |
| -- | LAMB WESTN 4.375% 1/31/32 144A | -- | -- | 2.09M | 0.01% | $1.90M |
| -- | AMERICAN TOW 3.625% 05/30/32 | -- | -- | 1.71M | 0.01% | $1.85M |
| -- | GREENSAIF 5.8528% 2/23/36 144A | -- | -- | 1.95M | 0.01% | $1.89M |
| -- | FNMA 30YR 4% 11/51#CB2189 | -- | -- | 2.01M | 0.01% | $1.80M |
| -- | YORKSHIRE WTR 5.5% 4/28/35 RGS | -- | -- | 1.63M | 0.01% | $1.97M |
| -- | COLOMBIA GOVT 7.5% 02/02/34 | -- | -- | 2.02M | 0.01% | $2.05M |
| -- | BX 2024-XL5 B TSFR1M+169 3/39 | -- | -- | 1.84M | 0.01% | $1.84M |
| -- | FHLG 30YR 6% 02/55#SL0430 | -- | -- | 2.04M | 0.01% | $2.03M |
| -- | GNII II 2.5% 08/50#MA6819 | -- | -- | 2.22M | 0.01% | $1.80M |
| -- | VENTURE GLOB 6.125% 12/30 144A | -- | -- | 1.90M | 0.01% | $1.89M |
| -- | ENERGY TRAN LP 5.6% 09/01/34 | -- | -- | 1.95M | 0.01% | $1.89M |
| -- | ENERGY TRAN LP 6.7%/VAR 1/57 | -- | -- | 1.95M | 0.01% | $1.89M |
| -- | FNMA 30YR 6.5% 10/53#SD3936 | -- | -- | 1.83M | 0.01% | $1.86M |
| -- | AMAZON.COM INC 3.7% 03/16/35 | -- | -- | 1.75M | 0.01% | $1.90M |
| -- | OPTIV TERM B 1LN 08/28 | -- | -- | 3.12M | 0.01% | $1.92M |
| -- | WAYFAIR LLC 7.125% 5/34 144A | -- | -- | 1.84M | 0.01% | $1.86M |
| -- | GNMA II 2.5% 12/51#785791 | -- | -- | 2.25M | 0.01% | $1.81M |
| -- | HARVEST MID 6.75% 5/15/34 144A | -- | -- | 1.91M | 0.01% | $1.89M |
| -- | METHANEX US 6.25% 3/15/32 144A | -- | -- | 2.02M | 0.01% | $1.99M |
| -- | ALUMINA LTD 6.375% 9/32 144A | -- | -- | 2.09M | 0.01% | $2.06M |
| -- | ARXIS TERM B 1LN 02/26/2032 | -- | -- | 1.81M | 0.01% | $1.81M |
| -- | MITSUBISHI 3.856%/VAR 4/34 RGS | -- | -- | 1.75M | 0.01% | $1.92M |
| -- | BANK 2018-BN10 A4 3.428% 02/61 | -- | -- | 1.98M | 0.01% | $1.94M |
| -- | BX 20-VIVA E 3.54875% 03/44 | -- | -- | 1.86M | 0.01% | $1.65M |
| -- | STANDARDAERO TM B1 1LN 10/31 | -- | -- | 1.57M | 0.01% | $1.57M |
| -- | CARPENTER TCH 5.625% 2/34 144A | -- | -- | 1.81M | 0.01% | $1.73M |
| -- | GSMS 19-GC42 C CSTR 9/52 | -- | -- | 2.13M | 0.01% | $1.73M |
| -- | ORBIA ADV CORP 6.8% 5/30 144A | -- | -- | 1.74M | 0.01% | $1.73M |
| -- | FNMA 30YR 3.5% 06/49#FM4216 | -- | -- | 1.85M | 0.01% | $1.61M |
| -- | SYNCHRONY FINAN 3.95% 12/01/27 | -- | -- | 1.55M | 0.01% | $1.52M |
| -- | FNMA 30YR 2% 10/51#CB1890 | -- | -- | 2.15M | 0.01% | $1.66M |
| -- | GSMS 2018-GS10 A5 4.155% 07/51 | -- | -- | 1.65M | 0.01% | $1.62M |
| -- | GOLAR L LTD 7.5% 12/15/31 144A | -- | -- | 1.75M | 0.01% | $1.73M |
| -- | NCL CORP LTD 6.75% 2/1/32 144A | -- | -- | 1.65M | 0.01% | $1.54M |
| -- | SINCLAIR TEL 1 TERM B7 12/30 | -- | -- | 1.78M | 0.01% | $1.59M |
| -- | TEACHERS INS&AN 4.9% 9/44 144A | -- | -- | 1.99M | 0.01% | $1.65M |
| -- | BX 2026-LBTY E VAR 08/31 | -- | -- | 1.70M | 0.01% | $1.70M |
| -- | VIKING BAKED 8.625% 11/31 144A | -- | -- | 1.52M | 0.01% | $1.48M |
| -- | SAUDI ARABIA 3.45% 2/2/61 144A | -- | -- | 2.66M | 0.01% | $1.52M |
| -- | NCL CORP LTD 6.25% 9/33 144A | -- | -- | 1.82M | 0.01% | $1.64M |
| -- | CNX MIDSTREAM 4.75% 4/30 144A | -- | -- | 1.69M | 0.01% | $1.61M |
| -- | BLACKSTONE 1.625% 04/20/30 RGS | -- | -- | 1.43M | 0.01% | $1.46M |
| -- | SUNOCO LP 4.5% 10/01/29 144A | -- | -- | 1.65M | 0.01% | $1.58M |
| -- | BURFORD CAP GLB 7.5% 7/33 144A | -- | -- | 1.95M | 0.01% | $1.69M |
| -- | BAT CAP CORP 4.625% 03/22/33 | -- | -- | 1.61M | 0.01% | $1.50M |
| -- | IVORY COAST 6.125% 6/33 144A | -- | -- | 1.65M | 0.01% | $1.59M |
| -- | CLUMBUS MCKINNON TM B 1LN 2/33 | -- | -- | 1.69M | 0.01% | $1.69M |
| -- | TENET HEALTH 6% 11/15/33 144A | -- | -- | 1.60M | 0.01% | $1.55M |
| -- | RHP HOTEL PPTYS 6.5% 6/33 144A | -- | -- | 1.77M | 0.01% | $1.76M |
| -- | COLOMBIA GOVT 3% 01/30/30 | -- | -- | 1.78M | 0.01% | $1.61M |
| -- | BX 25-VLT6 E TSFR1M+319 03/30 | -- | -- | 1.72M | 0.01% | $1.69M |
| -- | ECL ENTERTA TERM B 1LN 8/30/30 | -- | -- | 1.73M | 0.01% | $1.73M |
| -- | EGYPT GOVT 7.5% 01/31/27 144A | -- | -- | 1.45M | 0.01% | $1.45M |
| -- | FHLG 30YR 3% 01/52#QD4275 | -- | -- | 1.95M | 0.01% | $1.62M |
| -- | FLUTTER ENTERTA TM B 1LN 06/32 | -- | -- | 1.50M | 0.01% | $1.49M |
| -- | MSC 24-BPR2 A 7.291% 5/29 144A | -- | -- | 1.51M | 0.01% | $1.53M |
| -- | CLEAR CHANNEL 7.5% 6/1/29 144A | -- | -- | 1.77M | 0.01% | $1.76M |
| -- | TEVA PH FIN NV 3.15% 10/01/26 | -- | -- | 1.48M | 0.01% | $1.48M |
| -- | ENBW INTL FIN 5.7923% 2/36 RGS | -- | -- | 2.58M | 0.01% | $1.69M |
| -- | EMIRATE OF AB 3.875% 4/50 144A | -- | -- | 2.19M | 0.01% | $1.55M |
| -- | BX 25-DIME 7.15899% 2/35 144A | -- | -- | 1.46M | 0.01% | $1.46M |
| -- | TIME WAR CB LLC 4.5% 09/15/42 | -- | -- | 2.33M | 0.01% | $1.62M |
| -- | ORLEN SA 6% 01/30/35 144A | -- | -- | 1.51M | 0.01% | $1.50M |
| -- | BANK 2017-BNK5 A5 3.39% 06/60 | -- | -- | 1.70M | 0.01% | $1.68M |
| -- | FNMA 30YR 2% 07/51#CB1011 | -- | -- | 2.03M | 0.01% | $1.56M |
| -- | ALLISON 5.875% 12/01/33 144A | -- | -- | 1.60M | 0.01% | $1.53M |
| -- | CSTL 26-GATE3 A 4.7579% 02/43 | -- | -- | 1.60M | 0.01% | $1.53M |
| -- | FMBT FBLU G TSFR1M+570 12/29 | -- | -- | 1.55M | 0.01% | $1.57M |
| -- | CAPITAL O N 4.682%/VAR 8/28 | -- | -- | 1.75M | 0.01% | $1.76M |
| -- | RWE FINAN 5.875% 04/16/34 144A | -- | -- | 1.52M | 0.01% | $1.50M |
| -- | SAMHALLSBYGG 2.25% 7/12/27 RGS | -- | -- | 1.47M | 0.01% | $1.59M |
| -- | MSWF 2023-2 C VAR 12/56 | -- | -- | 1.59M | 0.01% | $1.60M |
| -- | BGIS TERM 1LN 05/31/28 | -- | -- | 1.45M | 0.01% | $1.45M |
| -- | PLAINS ALL AME 6.75%/VAR 12/56 | -- | -- | 1.54M | 0.01% | $1.54M |
| -- | OSMOSE TERM B 1LN 06/23/2028 | -- | -- | 1.55M | 0.01% | $1.55M |
| -- | US FOODS INC 4.75% 2/29 144A | -- | -- | 1.54M | 0.01% | $1.49M |
| -- | ECUADOR GOVT STEP 7/31/30 144A | -- | -- | 1.46M | 0.01% | $1.45M |
| -- | LIFE 22 B TSFR1M+179.391 5/39 | -- | -- | 1.99M | 0.01% | $1.66M |
| -- | BBCMS 2020-C7 B 3.152% 04/53 | -- | -- | 1.77M | 0.01% | $1.51M |
| -- | US LBM TERM B 1LN 06/06/31 | -- | -- | 2.23M | 0.01% | $1.58M |
| -- | SASOL FING USA 8.75% 5/29 144A | -- | -- | 1.51M | 0.01% | $1.60M |
| -- | SMYRNA READY MI 6% 11/28 144A | -- | -- | 1.60M | 0.01% | $1.60M |
| -- | BPR 2023-BRK2 C VAR 10/38 | -- | -- | 1.46M | 0.01% | $1.48M |
| -- | PERNOD RICARD 3.75% 2/4/37 RGS | -- | -- | 1.60M | 0.01% | $1.68M |
| -- | CENTURY COM 6.625% 9/33 144A | -- | -- | 1.49M | 0.01% | $1.45M |
| -- | ROCKIES EXPRES 4.95% 7/29 144A | -- | -- | 1.79M | 0.01% | $1.73M |
| -- | ALDAR PR 6.623/VAR 4/15/55 RGS | -- | -- | 1.55M | 0.01% | $1.48M |
| -- | GTT CMM TM NEW$HLDCO 1LN 10/31 | -- | -- | 2.00M | 0.01% | $1.63M |
| -- | TELECOMM CO TEL 7% 10/29 144A | -- | -- | 1.53M | 0.01% | $1.50M |
| -- | BPR 2024-PARK C VAR 11/39 | -- | -- | 1.77M | 0.01% | $1.76M |
| -- | CLEARWY ENRG 3.75% 2/31 144A | -- | -- | 1.74M | 0.01% | $1.57M |
| -- | FORVIA 6.75% 09/15/33 144A | -- | -- | 1.51M | 0.01% | $1.47M |
| -- | AXON ENTER 6.25% 03/15/33 144A | -- | -- | 1.70M | 0.01% | $1.68M |
| -- | HA SUSTAINABLE T5Y+ 11/15/56 | -- | -- | 1.49M | 0.01% | $1.48M |
| -- | EQUITABLE AME 5.125% 6/31 144A | -- | -- | 1.65M | 0.01% | $1.60M |
| -- | VBTEL 24-1A D 6.644% 5/54 144A | -- | -- | 1.50M | 0.01% | $1.51M |
| -- | MPT OPER PARTN 9.25% 2/32 144A | -- | -- | 1.80M | 0.01% | $1.74M |
| -- | AHLSTROM TERM B 1LN 05/23/30 | -- | -- | 1.45M | 0.01% | $1.45M |
| -- | MFF 2024-1A A 5.82% 04/37 144A | -- | -- | 1.64M | 0.01% | $1.65M |
| -- | FNMA 30YR 6.5% 10/01/53#CB7348 | -- | -- | 1.51M | 0.01% | $1.53M |
| -- | EDISON INTL 4.8% 03/15/31 | -- | -- | 1.70M | 0.01% | $1.59M |
| -- | REALOGY GRP 9.75% 4/15/30 144A | -- | -- | 1.38M | 0.01% | $1.46M |
| -- | RAND PARENT LLC 8.5% 2/30 144A | -- | -- | 1.56M | 0.01% | $1.59M |
| -- | CALPINE CONSTRU TM B 1LN 07/30 | -- | -- | 1.62M | 0.01% | $1.62M |
| -- | FNMA 30YR 2.5% 06/52#FA4787 | -- | -- | 1.80M | 0.01% | $1.45M |
| -- | ENDEAVOUR MININ 7% 5/30 144A | -- | -- | 1.59M | 0.01% | $1.61M |
| -- | PF CHANG'S TM B 1LN 9/29 | -- | -- | 2.00M | 0.01% | $1.75M |
| -- | GNII II 3% 06/51#MA7419 | -- | -- | 2.00M | 0.01% | $1.68M |
| -- | GRUBHUB HLDG PIK 13% 7/30 144A | -- | -- | 1.96M | 0.01% | $1.71M |
| -- | SV RNO PROPER 5.875% 3/31 144A | -- | -- | 1.69M | 0.01% | $1.55M |
| -- | SYSCO HOLDINGS 7.35%/VAR 10/56 | -- | -- | 1.45M | 0.01% | $1.45M |
| -- | VBTEL 24-1A F 8.871% 5/54 | -- | -- | 1.61M | 0.01% | $1.62M |
| -- | SHURGARD LUXEMB 4% 5/27/35 RGS | -- | -- | 1.50M | 0.01% | $1.59M |
| -- | CARMX 2025-2 A2A 4.59% 07/28 | -- | -- | 1.76M | 0.01% | $1.76M |
| -- | LBA 26-LBA6 D TSFR1M+225 07/43 | -- | -- | 1.66M | 0.01% | $1.66M |
| -- | BFLD 24-WRHS E TSFR1M+393 8/26 | -- | -- | 1.71M | 0.01% | $1.72M |
| -- | FNMA 30YR 3% 06/52#FA4796 | -- | -- | 1.94M | 0.01% | $1.62M |
| -- | MACQUARIE AIRF 6.5% 3/31 144A | -- | -- | 1.49M | 0.01% | $1.51M |
| -- | COCA COLA HBC 4% 10/01/33 RGS | -- | -- | 1.51M | 0.01% | $1.67M |
| -- | SCG 2025-FLWR E VAR 08/30 | -- | -- | 1.68M | 0.01% | $1.68M |
| -- | FNMA 15YR 1% 12/36#FS1679 | -- | -- | 1.90M | 0.01% | $1.59M |
| -- | BX 2025-VLT6 F TSFR1M+393 3/30 | -- | -- | 1.70M | 0.01% | $1.67M |
| -- | BANCO MER KY 7.625/VR PRP 144A | -- | -- | 1.71M | 0.01% | $1.69M |
| -- | DARKTRACE TERM 2LN 10/12/32 | -- | -- | 1.88M | 0.01% | $1.62M |
| -- | GLOBAL PARTNER 6.875% 01/15/29 | -- | -- | 1.64M | 0.01% | $1.63M |
| -- | BGIS TERM B 1LN 09/33 | -- | -- | 1.68M | 0.01% | $1.68M |
| -- | GPD COS PIK 12.5% 12/29 144A | -- | -- | 2.55M | 0.01% | $1.67M |
| -- | CLARIOS TERM B 1LN 05/06/30 | -- | -- | 1.64M | 0.01% | $1.65M |
| -- | COMM BK AUS VAR 05/21/37 RGS | -- | -- | 1.40M | 0.01% | $1.53M |
| -- | STARWOOD PPTY 5.875% 8/29 144A | -- | -- | 1.78M | 0.01% | $1.75M |
| -- | CFMT 2025-HB16 A VAR 03/35 | -- | -- | 1.57M | 0.01% | $1.56M |
| -- | NRG ENERGY INC 5.75% 7/29 144A | -- | -- | 1.62M | 0.01% | $1.60M |
| -- | FHLG 30YR 3.5% 02/43#ZS3684 | -- | -- | 1.82M | 0.01% | $1.64M |
| -- | FHLG 30YR 5% 01/56#RQ0084 | -- | -- | 1.66M | 0.01% | $1.55M |
| -- | FHLG 30YR 5% 09/52#SD1631 | -- | -- | 1.80M | 0.01% | $1.70M |
| -- | FHLG 30YR 2.5% 05/51#SD0702 | -- | -- | 1.84M | 0.01% | $1.49M |
| -- | PAR PETROLEUM 7.375% 6/34 144A | -- | -- | 1.64M | 0.01% | $1.66M |
| -- | PRPM 25-RCF3 A1 VAR 07/55 | -- | -- | 1.58M | 0.01% | $1.57M |
| -- | UNITED AIR HLDG 5.375% 3/1/31 | -- | -- | 1.56M | 0.01% | $1.50M |
| -- | FRONERI TM B-4 1LN 09/29/31 | -- | -- | 1.48M | 0.01% | $1.48M |
| -- | SUMISHO AIR LS 8.256%/VAR PERP | -- | -- | 1.60M | 0.01% | $1.61M |
| -- | FHLG 15YR 6% 09/39#SB1399 | -- | -- | 1.54M | 0.01% | $1.56M |
| -- | FNMA 30YR 2% 02/51#CA8931 | -- | -- | 2.27M | 0.01% | $1.75M |
| -- | ADVANTAGE SALES TERM 1LN 4/30 | -- | -- | 2.09M | 0.01% | $1.76M |
| -- | SUZANO AUSTRIA 5% 01/15/30 | -- | -- | 1.68M | 0.01% | $1.64M |
| -- | LIQUID TELECO 10.75% 4/31 144A | -- | -- | 1.53M | 0.01% | $1.60M |
| -- | FNMA 30YR 3.5% 10/47#CA0526 | -- | -- | 1.86M | 0.01% | $1.63M |
| -- | COMM 2015-CR22 C CSTR 03/48 | -- | -- | 1.64M | 0.01% | $1.50M |
| -- | WALKER & D 6.625% 4/01/33 144A | -- | -- | 1.64M | 0.01% | $1.59M |
| -- | GREYSTAR REA 1 TERM B 8/30 | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | MHP 22-MHIL F TSFR1M+326 01/27 | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | FHLG 30YR 1.5% 01/51#SD8120 | -- | -- | 2.40M | 0.01% | $1.74M |
| -- | LAMAR MEDIA 5.375% 11/33 144A | -- | -- | 1.61M | 0.01% | $1.52M |
| -- | 1011778 BC UL 4.375% 1/28 144A | -- | -- | 1.69M | 0.01% | $1.66M |
| -- | MRP BUYER LLC 1 TERM B 06/32 | -- | -- | 1.69M | 0.01% | $1.68M |
| -- | SNAP INC 6.875% 03/01/33 144A | -- | -- | 1.59M | 0.01% | $1.53M |
| -- | MEXICO GOVT 3.5% 02/12/34 | -- | -- | 1.84M | 0.01% | $1.51M |
| -- | NEXSTAR MEDIA 6.5% 9/33 144A | -- | -- | 1.56M | 0.01% | $1.52M |
| -- | FNMA 30YR 2.5% 03/50#FM2629 | -- | -- | 1.84M | 0.01% | $1.48M |
| -- | SUNOCO LP 6.25% 07/01/33 144A | -- | -- | 1.64M | 0.01% | $1.60M |
| -- | ORANGE 4.25% 09/15/35 RGS | -- | -- | 1.50M | 0.01% | $1.67M |
| -- | BERKELEY GROUP 2.5% 8/31 RGS | -- | -- | 1.54M | 0.01% | $1.72M |
| -- | SLM CORP 6.5% 01/31/30 | -- | -- | 1.47M | 0.01% | $1.46M |
| -- | STINGRAY COMPUT 6% 6/31 144A | -- | -- | 1.51M | 0.01% | $1.46M |
| -- | QATAR PET 3.125% 07/12/41 144A | -- | -- | 2.39M | 0.01% | $1.69M |
| -- | CALUMET SPE 9.75% 2/15/31 144A | -- | -- | 1.48M | 0.01% | $1.55M |
| -- | BRAZIL GOVT 6% 10/20/33 | -- | -- | 1.50M | 0.01% | $1.46M |
| -- | FNR 2017-37 AB 2.55% 09/46 | -- | -- | 1.75M | 0.01% | $1.55M |
| -- | SCG 25-SNIP E 7.65% 09/42 144A | -- | -- | 1.68M | 0.01% | $1.68M |
| -- | SFAST 2026-2A A3 4.13% 07/31 | -- | -- | 1.80M | 0.01% | $1.76M |
| -- | FNMA 30YR 2.5% 10/51#FM8864 | -- | -- | 1.86M | 0.01% | $1.50M |
| -- | MKS INC CV 1.25% 06/01/30 | -- | -- | 811.00K | 0.01% | $1.45M |
| -- | ECHOSTAR CORP 10.75% 11/30/29 | -- | -- | 1.49M | 0.01% | $1.61M |
| -- | ANTOFAGASTA 2.375% 10/30 144A | -- | -- | 1.72M | 0.01% | $1.52M |
| -- | SYNCHRONY BANK 5.625% 08/23/27 | -- | -- | 1.51M | 0.01% | $1.52M |
| -- | ASPIRE BAKERI TERM B 1LN 12/30 | -- | -- | 1.70M | 0.01% | $1.71M |
| -- | SUNOCO LP /CORP 4.5% 05/15/29 | -- | -- | 1.76M | 0.01% | $1.69M |
| -- | SAUDI ARABIA 4.5% 10/46 144A | -- | -- | 2.17M | 0.01% | $1.65M |
| -- | TRONOX TM B 1LN 09/30/31 | -- | -- | 2.10M | 0.01% | $1.57M |
| -- | ARGENTINA GOVT 1% 07/09/29 | -- | -- | 1.76M | 0.01% | $1.56M |
| -- | HERC HOLDINGS 7.25% 6/33 144A | -- | -- | 1.66M | 0.01% | $1.68M |
| -- | TK ELEVATOR US TM B 1LN 04/30 | -- | -- | 1.75M | 0.01% | $1.76M |
| -- | FNMA 30YR 2% 03/52#FS9607 | -- | -- | 2.06M | 0.01% | $1.59M |
| -- | PIEDMONT OPER 6.875% 07/15/29 | -- | -- | 1.50M | 0.01% | $1.53M |
| -- | FHLG 30YR 6.5% 09/54#SL0398 | -- | -- | 1.47M | 0.01% | $1.49M |
| -- | OCEANEERING 6.875% 6/34 144A | -- | -- | 1.49M | 0.01% | $1.49M |
| -- | PERIMETER HOLD 6.25% 1/34 144A | -- | -- | 1.50M | 0.01% | $1.45M |
| -- | BRAVO 23-RPL1 A1 5% 05/63 | -- | -- | 1.50M | 0.01% | $1.45M |
| -- | BUILDERS FIRST 4.25% 2/32 144A | -- | -- | 1.84M | 0.01% | $1.63M |
| -- | ACCENDRA HEALTH 9.75% 05/31/33 | -- | -- | 4.41M | 0.01% | $1.59M |
| -- | SSTRT 25-A B 5.67% 07/31 144A | -- | -- | 1.76M | 0.01% | $1.76M |
| -- | DELEK TERM B 1LN 05/32 | -- | -- | 1.46M | 0.01% | $1.46M |
| -- | SLM CORP 6.495/VAR 05/15/2032 | -- | -- | 1.59M | 0.01% | $1.57M |
| -- | ON SEMICONDUCTO CV 0% 05/01/27 | -- | -- | 1.10M | 0.01% | $1.57M |
| -- | VISTAJET/VISTA 8.75% 1/32 144A | -- | -- | 1.49M | 0.01% | $1.47M |
| -- | RD MICHIGAN PRO 7.5% 3/45 144A | -- | -- | 1.70M | 0.01% | $1.55M |
| -- | FIRST QUANTUM 6.375% 2/36 144A | -- | -- | 1.55M | 0.01% | $1.48M |
| -- | BRAZIL GOVT 7.125% 01/20/37 | -- | -- | 1.57M | 0.01% | $1.64M |
| -- | DELRIN TERM B 1LN 11/01/30 | -- | -- | 1.46M | 0.01% | $1.47M |
| -- | HILTON GRAND 6.625% 1/32 144A | -- | -- | 1.63M | 0.01% | $1.60M |
| -- | ICAHN LP/FN 9% 06/15/30 | -- | -- | 1.79M | 0.01% | $1.62M |
| -- | BMP 24-MF23 C TSFR1M+194.113 0 | -- | -- | 1.57M | 0.01% | $1.57M |
| -- | INFINEON TECH 3.5% 2/16/34 RGS | -- | -- | 1.60M | 0.01% | $1.71M |
| -- | PG&E CORP 5% 07/01/28 | -- | -- | 1.56M | 0.01% | $1.53M |
| -- | NRG ENERGY INC 5.75% 1/34 144A | -- | -- | 1.80M | 0.01% | $1.69M |
| -- | ORACLE CORP SER D 6.5% PC 1/29 | -- | -- | 35.58K | 0.01% | $1.58M |
| -- | AROUNDTOWN SA 3.625% 4/31 RGS | -- | -- | 1.27M | 0.01% | $1.48M |
| -- | NATIONAL 3.612%/VAR 1/36 RGS | -- | -- | 1.54M | 0.01% | $1.68M |
| -- | QLIK TM 2LN 05/09/33 | -- | -- | 2.56M | 0.01% | $1.49M |
| -- | JAPAN GOVT 3.8% 03/20/66 | -- | -- | 245.40M | 0.01% | $1.45M |
| -- | EW SCRIPPS CO 9.875% 8/30 144A | -- | -- | 1.84M | 0.01% | $1.59M |
| -- | COSAN OVERSEAS 8.25% PERP RGS | -- | -- | 1.62M | 0.01% | $1.50M |
| -- | CSC SERVICEW TRM FL1O 1LN 9/30 | -- | -- | 1.54M | 0.01% | $1.58M |
| -- | NRG ENERGY 6.25% 11/1/34 144A | -- | -- | 1.57M | 0.01% | $1.51M |
| -- | MIDDLE RIVER PO TM B 1LN 06/32 | -- | -- | 1.51M | 0.01% | $1.51M |
| -- | WR GRACE TERM B 1LN 08/09/32 | -- | -- | 1.63M | 0.01% | $1.63M |
| -- | AZUL FIN LLP 9.875% 2/31 144A | -- | -- | 1.87M | 0.01% | $1.50M |
| -- | FNMA 30YR 3% 08/50#CA6730 | -- | -- | 2.08M | 0.01% | $1.75M |
| -- | CVR ENERGY INC 7.5% 2/31 144A | -- | -- | 1.55M | 0.01% | $1.57M |
| -- | FNMA 30YR 3% 04/51#BR9775 | -- | -- | 1.83M | 0.01% | $1.52M |
| -- | BLACK PE 6.125% 2/15/2031 144A | -- | -- | 1.54M | 0.01% | $1.53M |
| -- | MEXICO GOVT 6% 05/07/36 | -- | -- | 1.58M | 0.01% | $1.50M |
| -- | PRMI CMG1 A1 SOFR30A+130 07/54 | -- | -- | 1.70M | 0.01% | $1.69M |
| -- | SCOTTISH HYD 3.375% 9/4/32 RGS | -- | -- | 1.52M | 0.01% | $1.65M |
| -- | CONSTRUCTION PA 1 TERM B 11/31 | -- | -- | 1.70M | 0.01% | $1.70M |
| -- | BMP MF23 E TSFR1M+338.905 6/41 | -- | -- | 1.47M | 0.01% | $1.47M |
| -- | PERFORMANCE F 5.625% 2/34 144A | -- | -- | 1.66M | 0.01% | $1.56M |
| -- | JANE ST 7.686% 8/33 144A | -- | -- | 1.72M | 0.01% | $1.74M |
| -- | MOLINA HEALTHCA 6.5% 2/31 144A | -- | -- | 1.51M | 0.01% | $1.50M |
| -- | MINERAL RES LTD 8.5% 5/30 144A | -- | -- | 1.65M | 0.01% | $1.69M |
| -- | IS AN03 LLC DD 1LN 11/29/2030 | -- | -- | 1.48M | 0.01% | $1.48M |
| -- | GEO GRP INC/THE 10.25% 4/15/31 | -- | -- | 1.48M | 0.01% | $1.58M |
| -- | REPUBLIC OF IN 7.75% 1/38 144A | -- | -- | 1.41M | 0.01% | $1.58M |
| -- | EGYPT GOVT 7.5% 02/16/61 144A | -- | -- | 2.19M | 0.01% | $1.76M |
| -- | BFLD 24-UNIV E TSFR1M+368.946 | -- | -- | 1.62M | 0.01% | $1.62M |
| -- | CADENT FIN PLC 4% 07/07/36 RGS | -- | -- | 1.65M | 0.01% | $1.76M |
| -- | BHG 2026-1CON A 4.89% 06/36 | -- | -- | 1.74M | 0.01% | $1.70M |
| -- | WHARF 25-DC E 7.85642% 07/40 | -- | -- | 1.69M | 0.01% | $1.68M |
| -- | TKC HOLDINGS 8.5% 8/15/30 144A | -- | -- | 1.63M | 0.01% | $1.67M |
| -- | LIGHT & WDR 6.25% 10/1/33 144A | -- | -- | 1.54M | 0.01% | $1.48M |
| -- | PLAINS ALL AMER 7%/VAR 12/56 | -- | -- | 1.54M | 0.01% | $1.54M |
| -- | CHS/CMNTY HEAL 9.75% 1/34 144A | -- | -- | 1.61M | 0.01% | $1.60M |
| -- | BX 26-CLS D 7.396% 05/31 | -- | -- | 1.65M | 0.01% | $1.65M |
| -- | CT TRUST 5.125% 02/03/32 144A | -- | -- | 1.71M | 0.01% | $1.60M |
| -- | SONARSOURCE TM 1LN 12/19/30 | -- | -- | 1.78M | 0.01% | $1.72M |
| -- | SKX TERM 1LN TSFR3M+275 09/32 | -- | -- | 1.45M | 0.01% | $1.46M |
| -- | EM OF DUBAI GOV 3.9% 9/50 RGS | -- | -- | 2.32M | 0.01% | $1.52M |
| -- | WESSEX WATE 6.125% 9/19/34 RGS | -- | -- | 1.25M | 0.01% | $1.60M |
| -- | ZF EUROPE FIN 5.75% 3/31 RGS | -- | -- | 1.30M | 0.01% | $1.46M |
| -- | STAND CH 3.934/VAR 5/28/32 RGS | -- | -- | 1.38M | 0.01% | $1.53M |
| -- | MISC CAPIT 3.75% 04/06/27 144A | -- | -- | 1.68M | 0.01% | $1.66M |
| -- | SUNOCO LP 5.875% 03/15/34 144A | -- | -- | 1.61M | 0.01% | $1.54M |
| -- | UNITI/FIN/CSL 6.5% 2/29 144A | -- | -- | 1.78M | 0.01% | $1.72M |
| -- | FNMA 30YR 6.5% 07/54#CB8875 | -- | -- | 1.46M | 0.01% | $1.48M |
| -- | REPUBLIC OF IND 4.1% 04/24/28 | -- | -- | 1.47M | 0.01% | $1.45M |
| -- | SSE PLC 6.3% 08/20/36 | -- | -- | 2.23M | 0.01% | $1.52M |
| -- | PLNT 22-1A A2II 4.008% 12/51 | -- | -- | 1.60M | 0.01% | $1.45M |
| -- | REP OF ARMENIA 6.75% 3/35 144A | -- | -- | 1.45M | 0.01% | $1.45M |
| -- | FNR 2023-13 CK 1.5% 11/50 | -- | -- | 1.92M | 0.01% | $1.52M |
| -- | OMEGA HEALTHCA 4.5% 04/01/27 | -- | -- | 1.72M | 0.01% | $1.72M |
| -- | CORPORACION NAC 6.3% 9/53 144A | -- | -- | 1.66M | 0.01% | $1.57M |
| -- | SOLMAX TERM B 1LN 05/28 | -- | -- | 1.61M | 0.01% | $1.57M |
| -- | FNMA 15YR 2% 12/35#MA4206 | -- | -- | 1.73M | 0.01% | $1.54M |
| -- | UBER TECH INC 4.375% 09/15/34 | -- | -- | 1.33M | 0.01% | $1.49M |
| -- | UNIVAR TM B 1LN 08/01/30 | -- | -- | 1.50M | 0.01% | $1.50M |
| -- | GAINWELL ACQUIS 9% 9/1/31 144A | -- | -- | 1.45M | 0.01% | $1.48M |
| -- | ESA 26-ESH2 E TSFR1M+315 02/43 | -- | -- | 1.68M | 0.01% | $1.69M |
| -- | AVIS BUDGET TM B 1LN 07/16/32 | -- | -- | 1.50M | 0.01% | $1.50M |
| -- | NRG ENERGY INC 5.25% 6/29 144A | -- | -- | 1.65M | 0.01% | $1.62M |
| -- | ADT SECURITY 5.875% 10/33 144A | -- | -- | 1.68M | 0.01% | $1.58M |
| -- | CCG 2025-1 B 4.69% 10/32 144A | -- | -- | 1.50M | 0.01% | $1.48M |
| -- | API GRP DE IN 1 TERM B 5/33 | -- | -- | 1.56M | 0.01% | $1.56M |
| -- | JANE ST 8.088% 8/36 144A | -- | -- | 1.66M | 0.01% | $1.68M |
| -- | YINSON BORONI 8.947% 7/42 144A | -- | -- | 1.53M | 0.01% | $1.67M |
| -- | GACI FIRST INV 5% 10/13/27 RGS | -- | -- | 1.45M | 0.01% | $1.44M |
| -- | ACADIA HE 7.375% 03/15/33 144A | -- | -- | 1.52M | 0.01% | $1.55M |
| -- | AES CORP 6.95%/VAR 07/15/55 | -- | -- | 1.57M | 0.01% | $1.52M |
| -- | FNMA 15YR 2.5% 6/1/31#AS7347 | -- | -- | 1.56M | 0.01% | $1.48M |
| -- | KFW (UNGTD) 2.75% 01/17/35 RGS | -- | -- | 1.40M | 0.01% | $1.48M |
| -- | TRANSOCEAN INTL 8.5% 5/31 144A | -- | -- | 1.57M | 0.01% | $1.64M |
| -- | AMNEAL PHARMA 1 TERM B 08/32 | -- | -- | 1.53M | 0.01% | $1.54M |
| -- | 1011778 6.125% 6/15/29 144A | -- | -- | 1.68M | 0.01% | $1.67M |
| -- | HEARTLAND DEN 1 TERM B 08/32 | -- | -- | 1.73M | 0.01% | $1.73M |
| -- | TRILON GROUP 1LN TERM B 6/33 | -- | -- | 1.76M | 0.01% | $1.76M |
| -- | FNMA 30YR 1.5% 01/51#MA4236 | -- | -- | 2.44M | 0.01% | $1.76M |
| -- | AT&T INC 5.4% 02/15/34 | -- | -- | 1.70M | 0.01% | $1.64M |
| -- | FNMA 30YR 5% 06/52#CB3881 | -- | -- | 1.86M | 0.01% | $1.76M |
| -- | WF 25-B33RP E TSFR3M+375 08/42 | -- | -- | 1.68M | 0.01% | $1.68M |
| -- | MAXIMUS TM B 1LN 05/30/31 | -- | -- | 1.56M | 0.01% | $1.56M |
| -- | LUCKY STRIKE ENT TM B 1LN 9/32 | -- | -- | 2.04M | 0.01% | $1.63M |
| -- | UNITI/FIN/CSL 8.625% 6/32 144A | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | BRAZIL GOVT 3.875% 06/12/30 | -- | -- | 1.63M | 0.01% | $1.54M |
| -- | NCR ATLEOS TM B 1LN 04/16/29 | -- | -- | 1.62M | 0.01% | $1.62M |
| -- | CROSSCOUNTRY 7.75% 8/31 144A | -- | -- | 1.59M | 0.01% | $1.55M |
| -- | PRIMA 2020-8A C 3% 12/70 144A | -- | -- | 1.79M | 0.01% | $1.56M |
| -- | STWD 21-LIH TSFR1M+360 1 11/36 | -- | -- | 1.52M | 0.01% | $1.52M |
| -- | BBCMS 2025-5C37 C 6.002% 09/58 | -- | -- | 1.51M | 0.01% | $1.46M |
| -- | BMO 2025-C12 C VAR 06/58 | -- | -- | 1.83M | 0.01% | $1.74M |
| -- | PCY 2026-FCMT E VAR 04/31 | -- | -- | 1.63M | 0.01% | $1.60M |
| -- | MSRM 2025-NQM3 VAR 05/70 | -- | -- | 1.63M | 0.01% | $1.61M |
| -- | BX 2026-ORBT D TSFR1M+225 7/43 | -- | -- | 1.58M | 0.01% | $1.59M |
| -- | MNRVA LUXMB 8.875% 9/33 144A | -- | -- | 1.70M | 0.01% | $1.71M |
| -- | QATAR ST 4.625% 06/02/46 144A | -- | -- | 2.05M | 0.01% | $1.68M |
| -- | FHLG 30YR 6.5% 07/55#SL2505 | -- | -- | 1.71M | 0.01% | $1.74M |
| -- | FHLM 30YR 6.5% 02/55#RJ3572 | -- | -- | 1.17M | 0.00% | $1.20M |
| -- | VLS 20-LAB A 2.13% 10/42 144A | -- | -- | 1.57M | 0.00% | $1.29M |
| -- | RHP HOTEL PPT 5.75% 03/34 144A | -- | -- | 1.35M | 0.00% | $1.28M |
| -- | BPR 25-STAR C 6.22553% 11/42 | -- | -- | 1.45M | 0.00% | $1.38M |
| -- | FNMA 30YR 5.5% 10/52#CB4909 | -- | -- | 1.46M | 0.00% | $1.41M |
| -- | IHS HLDG LTD 7.875% 5/30 144A | -- | -- | 1.12M | 0.00% | $1.14M |
| -- | CLEARWY ENRG 4.75% 3/28 144A | -- | -- | 1.30M | 0.00% | $1.28M |
| -- | USTN 2.875% 05/15/32 | -- | -- | 1.28M | 0.00% | $1.14M |
| -- | GTC FINANCE DAC 6.5% 10/30 RGS | -- | -- | 1.20M | 0.00% | $1.24M |
| -- | WHIRLPOOL CORP SER A PC 2/29 | -- | -- | 40.37K | 0.00% | $1.20M |
| -- | BT FIN 3.375% 11/17/32 RGS | -- | -- | 1.10M | 0.00% | $1.18M |
| -- | MCDONALDS CORP 4.2% 04/01/50 | -- | -- | 1.79M | 0.00% | $1.33M |
| -- | BACM 2016-UBS10 CSTR 06/49 | -- | -- | 1.20M | 0.00% | $1.16M |
| -- | METHANEX CORP 5.25% 12/15/29 | -- | -- | 1.19M | 0.00% | $1.16M |
| -- | NORTHUMBRIAN 5.625% 4/33 RGS | -- | -- | 890.00K | 0.00% | $1.13M |
| -- | NETWORK CONNEX TERM 1LN 7/33 | -- | -- | 1.34M | 0.00% | $1.33M |
| -- | SUNOCO LP 6.625% 08/15/32 144A | -- | -- | 1.28M | 0.00% | $1.27M |
| -- | CLEARWY ENRG 5.75% 1/34 144A | -- | -- | 1.41M | 0.00% | $1.32M |
| -- | FHLG 30YR 2% 10/50#SD8098 | -- | -- | 1.81M | 0.00% | $1.38M |
| -- | MEDCO LAU 6.95% 11/12/28 144A | -- | -- | 1.43M | 0.00% | $1.43M |
| -- | ONEMAIN FIN 6.75% 09/15/33 | -- | -- | 1.38M | 0.00% | $1.32M |
| -- | BOSTN 2026-LYRK C VAR 05/31 | -- | -- | 1.50M | 0.00% | $1.44M |
| -- | HARBOURVEST LP 1 TM B 04/30 | -- | -- | 1.33M | 0.00% | $1.33M |
| -- | STARWOOD PPTY 6.5% 7/1/30 144A | -- | -- | 1.15M | 0.00% | $1.14M |
| -- | MPT OPER PARTNE 8.5% 2/32 144A | -- | -- | 1.24M | 0.00% | $1.23M |
| -- | ERICSSON 4.375% 02/28/33 RGS | -- | -- | 1.13M | 0.00% | $1.27M |
| -- | CNSL 2025-1A A2 6% 05/55 | -- | -- | 1.36M | 0.00% | $1.36M |
| -- | WHIRLPOOL 7.875% 6/30/34 144A | -- | -- | 1.34M | 0.00% | $1.25M |
| -- | FNMA 20YR 2% 10/41#FM9396 | -- | -- | 1.49M | 0.00% | $1.23M |
| -- | BX 25-TAIL D TSFR1M+245 06/35 | -- | -- | 1.34M | 0.00% | $1.35M |
| -- | COLOMBIA GOVT 8.75% 11/14/53 | -- | -- | 1.04M | 0.00% | $1.13M |
| -- | MEXICO GOVT 3.75% 04/19/71 | -- | -- | 2.58M | 0.00% | $1.37M |
| -- | ESART 2025-1 A3 4.69% 04/30 | -- | -- | 1.31M | 0.00% | $1.31M |
| -- | ADVANCE AUTO PA 7% 8/1/30 144A | -- | -- | 1.30M | 0.00% | $1.30M |
| -- | JPMCC 24-OMNI D VAR 10/39 | -- | -- | 1.35M | 0.00% | $1.33M |
| -- | FHLG 20YR 1.5% 04/41#QK0705 | -- | -- | 1.65M | 0.00% | $1.34M |
| -- | SORT 21-1A A1 1.53% 03/61 144A | -- | -- | 1.91M | 0.00% | $1.41M |
| -- | PRIMA 19-RK1 AT 4.45% 04/38 | -- | -- | 1.28M | 0.00% | $1.25M |
| -- | REWORLD HLDG 4.875% 12/29 144A | -- | -- | 1.26M | 0.00% | $1.19M |
| -- | BOA CORP 4.25% 10/22/26 | -- | -- | 1.33M | 0.00% | $1.33M |
| -- | RITHM CAPITAL 8.5% 6/1/31 144A | -- | -- | 1.34M | 0.00% | $1.33M |
| -- | SOMNIGROUP INT TM B 1LN 10/31 | -- | -- | 1.42M | 0.00% | $1.43M |
| -- | MILLROSE REIT 6.375% 8/30 144A | -- | -- | 1.26M | 0.00% | $1.24M |
| -- | FHLMC 30YR 6.5% 03/55#RJ3704 | -- | -- | 1.28M | 0.00% | $1.31M |
| -- | TURKEY REP 6.875% 01/14/38 | -- | -- | 1.29M | 0.00% | $1.21M |
| -- | OMAN SULTANAT 5.625% 1/28 144A | -- | -- | 1.40M | 0.00% | $1.40M |
| -- | ALPHA GENERATIO 1 TERM B 06/33 | -- | -- | 1.16M | 0.00% | $1.15M |
| -- | HCA INC 5.875% 02/01/29 | -- | -- | 1.23M | 0.00% | $1.23M |
| -- | BOMBARDIER INC 7.25% 7/31 144A | -- | -- | 1.23M | 0.00% | $1.26M |
| -- | KODIAK GAS SER 6.5% 10/33 144A | -- | -- | 1.16M | 0.00% | $1.14M |
| -- | SENSATA TECH 6.625% 7/32 144A | -- | -- | 1.26M | 0.00% | $1.26M |
| -- | COHERENT TERM B2 1LN 07/02/29 | -- | -- | 1.28M | 0.00% | $1.29M |
| -- | BNPSA 7.45%/VAR PERP 144A | -- | -- | 1.27M | 0.00% | $1.25M |
| -- | SIRIUS REAL EST 4% 1/22/32 RGS | -- | -- | 1.30M | 0.00% | $1.40M |
| -- | ARCIS GOLF TERM B 1LN 08/05/33 | -- | -- | 1.18M | 0.00% | $1.18M |
| -- | MSC 2019-L2 A3 3.806% 03/52 | -- | -- | 1.44M | 0.00% | $1.38M |
| -- | FNMA 15YR 1.5% 11/35#BQ5806 | -- | -- | 1.36M | 0.00% | $1.18M |
| -- | ATHENE GBL FD 2.5% 3/28 144A | -- | -- | 1.25M | 0.00% | $1.19M |
| -- | ESTN 26-TOWN C VAR 05/36 | -- | -- | 1.35M | 0.00% | $1.30M |
| -- | ON SEMICONDUC 3.875% 9/28 144A | -- | -- | 1.24M | 0.00% | $1.20M |
| -- | USTN 4.625% 09/30/30 | -- | -- | 1.16M | 0.00% | $1.14M |
| -- | FNMA 30YR 2.5% 04/52#FS7948 | -- | -- | 1.68M | 0.00% | $1.35M |
| -- | MACQUARIE AIRF 6.4% 3/29 144A | -- | -- | 1.32M | 0.00% | $1.33M |
| -- | FHR 2020-5059 GA 1% 01/51 | -- | -- | 1.74M | 0.00% | $1.26M |
| -- | ZF NORTH AMER 6.75% 4/30 144A | -- | -- | 1.31M | 0.00% | $1.29M |
| -- | TURKEY REP 7.125% 07/17/32 | -- | -- | 1.27M | 0.00% | $1.26M |
| -- | FHLG 30YR 2% 07/51#SD0716 | -- | -- | 1.70M | 0.00% | $1.31M |
| -- | TURKEY REP 6.8% 11/04/36 | -- | -- | 1.45M | 0.00% | $1.36M |
| -- | CENTENE CORP 3% 10/15/30 | -- | -- | 1.44M | 0.00% | $1.27M |
| -- | DENTSPLY SIRO 8.375%/VAR 09/55 | -- | -- | 1.44M | 0.00% | $1.41M |
| -- | BLOCK INC 5.625% 08/15/30 144A | -- | -- | 1.42M | 0.00% | $1.39M |
| -- | PRM6 2025-25-PRM6 F VAR 07/33 | -- | -- | 1.39M | 0.00% | $1.37M |
| -- | BRKWTR ENR 9.25% 11/15/30 144A | -- | -- | 1.36M | 0.00% | $1.44M |
| -- | TRANS UNION TM B9 1LN 06/24/31 | -- | -- | 1.37M | 0.00% | $1.37M |
| -- | SUMISHO AIR LEA 5.2% 07/15/31 | -- | -- | 1.34M | 0.00% | $1.30M |
| -- | FNR 76 FC SOFR30A+61.448 12/49 | -- | -- | 1.23M | 0.00% | $1.20M |
| -- | ACTION TERM B 1LN 10/32 | -- | -- | 1.30M | 0.00% | $1.30M |
| -- | DELEK LOG 8.625% 3/15/29 144A | -- | -- | 1.20M | 0.00% | $1.23M |
| -- | FNMA 30YR 7% 11/53#FS6420 | -- | -- | 1.33M | 0.00% | $1.39M |
| -- | NEXTERA ENGY 8.375% 1/31 144A | -- | -- | 1.26M | 0.00% | $1.31M |
| -- | ANGOLA REP 9.375% 5/8/48 144A | -- | -- | 1.43M | 0.00% | $1.36M |
| -- | FANNIEMAE 30YR 2% 02/52#FA0353 | -- | -- | 1.81M | 0.00% | $1.39M |
| -- | BW REAL EST 9.5%/VAR PERP 144A | -- | -- | 1.33M | 0.00% | $1.31M |
| -- | PEMEX 8.75% 06/02/29 | -- | -- | 1.26M | 0.00% | $1.33M |
| -- | EGYPT GOVT 7.6003% 3/1/29 144A | -- | -- | 1.24M | 0.00% | $1.25M |
| -- | HESS INFRA/F 5.875% 03/28 144A | -- | -- | 1.17M | 0.00% | $1.17M |
| -- | HAWAIIAN ELE CO 6% 10/33 144A | -- | -- | 1.46M | 0.00% | $1.38M |
| -- | LADDER CAP FIN 7% 7/15/31 144A | -- | -- | 1.31M | 0.00% | $1.34M |
| -- | MSRM 26-NQM3 A1FC VAR 03/71 | -- | -- | 1.25M | 0.00% | $1.23M |
| -- | MSC 2017-H1 A4 3.259% 06/50 | -- | -- | 1.28M | 0.00% | $1.27M |
| -- | WHITE CAP SUPPL TM B 1LN 02/33 | -- | -- | 1.19M | 0.00% | $1.19M |
| -- | CAIXABANK SA VAR 04/22/32 144A | -- | -- | 1.30M | 0.00% | $1.24M |
| -- | COLOMBIA GOVT 8% 04/20/33 | -- | -- | 1.10M | 0.00% | $1.15M |
| -- | NIGERIA GOVT 7.143% 2/30 144A | -- | -- | 1.20M | 0.00% | $1.22M |
| -- | SVEAFASTIGHETER 4.5% 3/32 RGS | -- | -- | 1.24M | 0.00% | $1.36M |
| -- | WFCM 2016-BNK1 B 2.967% 08/49 | -- | -- | 1.37M | 0.00% | $1.20M |
| -- | TOLEDO HOSP/THE 5.325% 11/28 | -- | -- | 1.36M | 0.00% | $1.35M |
| -- | BPCE 4.5%/VAR 09/29/32 RGS | -- | -- | 1.20M | 0.00% | $1.35M |
| -- | ALPHA STAR HO 7% 08/26/28 RGS | -- | -- | 1.26M | 0.00% | $1.25M |
| -- | DUCK CREEK TERM B 1LN 8/6/32 | -- | -- | 1.16M | 0.00% | $1.16M |
| -- | FNMA 30YR 3.5% 08/50#FM7569 | -- | -- | 1.62M | 0.00% | $1.39M |
| -- | BCPE FLAVOR DEB 9.5% 7/32 144A | -- | -- | 1.18M | 0.00% | $1.13M |
| -- | CUSHMAN &WAKEF 1 TERM B2 01/3 | -- | -- | 1.23M | 0.00% | $1.23M |
| -- | SUMMIT COS TERM B 1LN 10/1/32 | -- | -- | 1.29M | 0.00% | $1.30M |
| -- | NAVIENT CORP 4.875% 03/15/28 | -- | -- | 1.26M | 0.00% | $1.24M |
| -- | TRANSALTA CORP 6.5% 03/15/40 | -- | -- | 1.32M | 0.00% | $1.24M |
| -- | UKRAINE GOVT STEP 2/1/34 144A | -- | -- | 2.18M | 0.00% | $1.41M |
| -- | BAPCO ENERGIE 7.5% 10/27 144A | -- | -- | 1.42M | 0.00% | $1.42M |
| -- | DUKE ENERGY COR 3.85% 06/15/34 | -- | -- | 1.07M | 0.00% | $1.16M |
| -- | MEDCO MAPLE 8.96% 04/29 144A | -- | -- | 1.37M | 0.00% | $1.40M |
| -- | LADDER CAP FIN 4.75% 6/29 144A | -- | -- | 1.20M | 0.00% | $1.16M |
| -- | MERCER ADV TERM B 1LN 09/33 | -- | -- | 1.34M | 0.00% | $1.34M |
| -- | FHR 2021-5175 CB 2.5% 04/50 | -- | -- | 1.56M | 0.00% | $1.30M |
| -- | SURGERY CTR 7.25% 04/32 144A | -- | -- | 1.37M | 0.00% | $1.36M |
| -- | FNMA 30YR 7% 12/53#FS6922 | -- | -- | 1.24M | 0.00% | $1.29M |
| -- | ASTON MARTIN 10% 03/31/29 144A | -- | -- | 2.51M | 0.00% | $1.41M |
| -- | IQVIA INC 6.5% 05/15/30 144A | -- | -- | 1.17M | 0.00% | $1.18M |
| -- | USTB 4.625% 05/15/44 | -- | -- | 1.58M | 0.00% | $1.42M |
| -- | UNVSN CMM 8.875% 4/15/33 144A | -- | -- | 1.47M | 0.00% | $1.41M |
| -- | NIAGARA ENER 5.746% 10/34 144A | -- | -- | 1.19M | 0.00% | $1.16M |
| -- | SCOTSMAN INC 6.625% 4/30 144A | -- | -- | 1.13M | 0.00% | $1.13M |
| -- | CSTL 25-GATE2 E CSTR 11/42 | -- | -- | 1.43M | 0.00% | $1.38M |
| -- | VALEO 4.625% 03/23/32 RGS | -- | -- | 1.10M | 0.00% | $1.22M |
| -- | FNMA 30YR 2.5% 04/52#FA5871 | -- | -- | 1.58M | 0.00% | $1.27M |
| -- | CIPHER COMPU 7.125% 11/30 144A | -- | -- | 1.43M | 0.00% | $1.44M |
| -- | FNMA 15YR 2.5% 05/31#AS7126 | -- | -- | 1.27M | 0.00% | $1.21M |
| -- | KAISER CORP 5.875% 3/1/34 144 | -- | -- | 1.47M | 0.00% | $1.39M |
| -- | ACOSTA TM B 1LN 08/21/31 | -- | -- | 1.18M | 0.00% | $1.17M |
| -- | FNMA 30YR 2% 07/51#BT0491 | -- | -- | 1.50M | 0.00% | $1.13M |
| -- | FNR 2020-55 A 2% 05/43 | -- | -- | 1.50M | 0.00% | $1.37M |
| -- | PLAINS AA PIP/F 5.6% 01/15/36 | -- | -- | 1.46M | 0.00% | $1.40M |
| -- | SAUDI ARABIAN 4.375% 2/31 144A | -- | -- | 1.31M | 0.00% | $1.24M |
| -- | AMERICAN AXLE TM C 1LN 2/33 | -- | -- | 1.29M | 0.00% | $1.29M |
| -- | COMMERCIAL META 4.375% 3/15/32 | -- | -- | 1.32M | 0.00% | $1.21M |
| -- | BBIRD 21-1A A 2.734% 07/46 | -- | -- | 1.40M | 0.00% | $1.33M |
| -- | NBM US HOLDIN 6.625% 8/29 144A | -- | -- | 1.26M | 0.00% | $1.25M |
| -- | VIRIDIEN 10% 10/15/30 144A | -- | -- | 1.17M | 0.00% | $1.23M |
| -- | STELLANTIS FINL 5.4% 9/30 144A | -- | -- | 1.29M | 0.00% | $1.22M |
| -- | CSMC 19-UVIL E CSTR 12/41 | -- | -- | 1.31M | 0.00% | $1.15M |
| -- | NISOURCE INC 5.35% 07/15/35 | -- | -- | 1.18M | 0.00% | $1.13M |
| -- | PERU GOVT 2.783% 01/23/31 | -- | -- | 1.51M | 0.00% | $1.35M |
| -- | ALBERTSONS COM 5.75% 3/34 144A | -- | -- | 1.42M | 0.00% | $1.28M |
| -- | PEARSON FUND 6.375% 4/36 RGS | -- | -- | 955.00K | 0.00% | $1.24M |
| -- | AERCAP IRELAND 6.5%/VAR 1/56 | -- | -- | 1.43M | 0.00% | $1.42M |
| -- | MDGH GMTN RSC 5.084% 5/53 144A | -- | -- | 1.45M | 0.00% | $1.19M |
| -- | MA'ADEN SUKUK 5.25% 2/30 144A | -- | -- | 1.43M | 0.00% | $1.40M |
| -- | FHLG 20YR 2% 07/41#SC0162 | -- | -- | 1.71M | 0.00% | $1.43M |
| -- | GEO GRP INC/THE 8.625% 4/15/29 | -- | -- | 1.38M | 0.00% | $1.42M |
| -- | ENERGY TRAN LP 6.55%/VAR 1/57 | -- | -- | 1.38M | 0.00% | $1.36M |
| -- | ICAHN LP/FN 10% 11/15/29 144A | -- | -- | 1.18M | 0.00% | $1.17M |
| -- | MSC 2015-MS1 C VAR/CSTR 5/48 | -- | -- | 1.30M | 0.00% | $1.19M |
| -- | SFAST 26-1A A2A 4.05% 08/29 | -- | -- | 1.42M | 0.00% | $1.41M |
| -- | EXAMWORKS TM B 1LN 02/06/33 | -- | -- | 1.16M | 0.00% | $1.16M |
| -- | CLEVELAND-CLI 7.625% 1/34 144A | -- | -- | 1.37M | 0.00% | $1.37M |
| -- | JUBIL CLO 21-XXV DAC VAR 10/39 | -- | -- | 1.13M | 0.00% | $1.28M |
| -- | BX 21-IRON E TSFR1M+246.448 02 | -- | -- | 1.25M | 0.00% | $1.25M |
| -- | UKRAINE GOVT STEP 2/1/32 144A | -- | -- | 1.78M | 0.00% | $1.42M |
| -- | CAPSTONE CO 6.75% 3/31/33 144A | -- | -- | 1.42M | 0.00% | $1.41M |
| -- | AXON ENTE 6.125% 03/15/30 144A | -- | -- | 1.34M | 0.00% | $1.33M |
| -- | SYNIT 2024-A1 A 5.04% 03/30 | -- | -- | 1.41M | 0.00% | $1.41M |
| -- | CANADA NATURAL 6.25% 03/15/38 | -- | -- | 1.15M | 0.00% | $1.15M |
| -- | LD CELULOSE 7.95% 1/32 144A | -- | -- | 1.14M | 0.00% | $1.18M |
| -- | QLIK TM B 1LN 10/28/30 | -- | -- | 1.73M | 0.00% | $1.23M |
| -- | FNMA 30YR 6% 10/54#CB9336 | -- | -- | 1.38M | 0.00% | $1.38M |
| -- | FNMA 30YR 4% 01/52#CB2695 | -- | -- | 1.50M | 0.00% | $1.35M |
| -- | BX 2025-VOLT D VAR 12/42 | -- | -- | 1.35M | 0.00% | $1.34M |
| -- | SOUTH AFRICA 5.75% 09/30/49 | -- | -- | 1.76M | 0.00% | $1.40M |
| -- | GRAPHIC PACKG 6.375% 7/32 144A | -- | -- | 1.30M | 0.00% | $1.28M |
| -- | VENTURE GLOBL 7.75% 5/35 144A | -- | -- | 1.23M | 0.00% | $1.33M |
| -- | VENTURE GLOBL 7.5% 5/1/33 144A | -- | -- | 1.23M | 0.00% | $1.30M |
| -- | STANDARD BLDG 5.875% 3/34 144A | -- | -- | 1.44M | 0.00% | $1.35M |
| -- | PUBLICIS GRP 3.375% 6/32 RGS | -- | -- | 1.10M | 0.00% | $1.19M |
| -- | FORTRESS 7.875% 12/01/30 144A | -- | -- | 1.29M | 0.00% | $1.33M |
| -- | AMAWATERWAYS TM B 1LN 5/1/31 | -- | -- | 1.15M | 0.00% | $1.15M |
| -- | FNMA 15YR 1.5% 12/35#MA4205 | -- | -- | 1.49M | 0.00% | $1.29M |
| -- | BUFFALO ENERG 7.875% 2/39 144A | -- | -- | 1.14M | 0.00% | $1.18M |
| -- | JPMCC 25-BHR5 D 1M+304.1 03/40 | -- | -- | 1.29M | 0.00% | $1.30M |
| -- | TCO DPM D TSFR1M+274.08 12/39 | -- | -- | 1.41M | 0.00% | $1.41M |
| -- | SABRE INDUSTRIES TM 1LN 8/32 | -- | -- | 1.37M | 0.00% | $1.37M |
| -- | NEXTERA ENRGY 7.25% 1/29 144A | -- | -- | 1.15M | 0.00% | $1.16M |
| -- | CGCMT 23-SMRT D 6.43808% 06/28 | -- | -- | 1.34M | 0.00% | $1.32M |
| -- | ALPHA VIII 8.375% 4/12/27 RGS | -- | -- | 1.20M | 0.00% | $1.20M |
| -- | DP WORLD 3.7495% 01/30/30 144A | -- | -- | 1.31M | 0.00% | $1.22M |
| -- | FNMA 30YR 2.5% 10/51#FM9068 | -- | -- | 1.52M | 0.00% | $1.22M |
| -- | BX 24-CNYN E TSFR1M+368.8 4/29 | -- | -- | 1.40M | 0.00% | $1.41M |
| -- | NORTHERN OIL 7.5% 9/1/34 144A | -- | -- | 1.45M | 0.00% | $1.43M |
| -- | OBX 25-NQM14 A1 STEP 08/64 | -- | -- | 1.35M | 0.00% | $1.32M |
| -- | COREWEAVE INC 9.625% 7/32 144A | -- | -- | 1.44M | 0.00% | $1.24M |
| -- | TRANSDIGM INC 6.75% 8/28 144A | -- | -- | 1.14M | 0.00% | $1.15M |
| -- | FNMA 15YR 1.5% 11/35#BQ6318 | -- | -- | 1.41M | 0.00% | $1.22M |
| -- | VSE CORP TM B 1LN 05/33 | -- | -- | 1.34M | 0.00% | $1.35M |
| -- | ATHENE HOLDING T5Y+NA 10/15/54 | -- | -- | 1.45M | 0.00% | $1.33M |
| -- | ROMANIA GOVT 6.375% 1/34 RGS | -- | -- | 1.17M | 0.00% | $1.14M |
| -- | BOA CORP 5.872%/VAR 09/15/34 | -- | -- | 1.18M | 0.00% | $1.18M |
| -- | SOUTH AFRICA 7.1% 11/36 144A | -- | -- | 1.29M | 0.00% | $1.32M |
| -- | HOMESERVE TERM B 1LN 10/21/30 | -- | -- | 1.13M | 0.00% | $1.13M |
| -- | NEW HOME CO 8.5% 11/1/30 144A | -- | -- | 1.42M | 0.00% | $1.39M |
| -- | DANGOTE FERT 7.75% 5/5/31 144A | -- | -- | 1.14M | 0.00% | $1.14M |
| -- | FHLG 30YR 2.5% 05/52#SL6419 | -- | -- | 1.45M | 0.00% | $1.16M |
| -- | CSTL 26-GATE3 E VAR 02/43 | -- | -- | 1.32M | 0.00% | $1.28M |
| -- | GO DADDY OPER 1 TERM B8 11/29 | -- | -- | 1.13M | 0.00% | $1.13M |
| -- | NAVIENT CORP 7.875% 06/15/32 | -- | -- | 1.25M | 0.00% | $1.19M |
| -- | CREATIVE PLAN TM B 1LN 05/31 | -- | -- | 1.30M | 0.00% | $1.29M |
| -- | ARES1 25IND3 E TSFR1M+355 4/27 | -- | -- | 1.35M | 0.00% | $1.35M |
| -- | CORPORACION NAC 3.7% 1/50 144A | -- | -- | 1.95M | 0.00% | $1.26M |
| -- | LOGICOR FINANCI 2% 1/17/34 RGS | -- | -- | 1.36M | 0.00% | $1.26M |
| -- | PROLOGIS INT 4.375% 7/1/36 RGS | -- | -- | 1.25M | 0.00% | $1.37M |
| -- | GNII II 3% 03/50#MA6541 | -- | -- | 1.56M | 0.00% | $1.31M |
| -- | HUNGARY GOVT 2.125% 9/31 144A | -- | -- | 1.40M | 0.00% | $1.18M |
| -- | GRAHAM PACKAGIN TM B 1LN 01/33 | -- | -- | 1.29M | 0.00% | $1.29M |
| -- | CCO HLDGS/CAP 4.75% 2/32 144A | -- | -- | 1.39M | 0.00% | $1.19M |
| -- | DANSKE(UNG 3.875%/VAR 1/32 RGS | -- | -- | 1.05M | 0.00% | $1.18M |
| -- | FHLG 15YR 5% 08/40#QO4098 | -- | -- | 1.32M | 0.00% | $1.29M |
| -- | SOCGEN 6.691%/VAR 1/10/34 144A | -- | -- | 1.18M | 0.00% | $1.20M |
| -- | WFCM 2025-5C7 C 5.87% 12/58 | -- | -- | 1.35M | 0.00% | $1.30M |
| -- | ISRAEL STATE OF 3.375% 1/15/50 | -- | -- | 2.28M | 0.00% | $1.42M |
| -- | AVIS BUDGE 8.375% 6/15/32 144A | -- | -- | 1.34M | 0.00% | $1.31M |
| -- | ECHO GLOBAL LGSTC TM 1LN 11/28 | -- | -- | 1.36M | 0.00% | $1.35M |
| -- | SCOTSMAN INC 6.625% 6/29 144A | -- | -- | 1.22M | 0.00% | $1.22M |
| -- | LAMB WESTN 4.125% 1/31/30 144A | -- | -- | 1.51M | 0.00% | $1.41M |
| -- | CITI SWAP PAY 3.47 04/08/27 | -- | -- | 51.37M | 0.00% | $1.41M |
| -- | WESCO DSTRIBUT 5.25% 4/31 144A | -- | -- | 1.35M | 0.00% | $1.30M |
| -- | MILLICOM INTL 4.5% 4/31 144A | -- | -- | 1.35M | 0.00% | $1.25M |
| -- | DBSW 3.547%/VAR 09/18/31 | -- | -- | 1.50M | 0.00% | $1.37M |
| -- | TRANSOCEAN INC 8.25% 5/29 144A | -- | -- | 1.16M | 0.00% | $1.20M |
| -- | BX 26-XL6 D TSFR1M+210 03/43 | -- | -- | 1.35M | 0.00% | $1.36M |
| -- | KASEYA TM 2LN 03/21/33 | -- | -- | 2.12M | 0.00% | $1.16M |
| -- | VOLKSWAGEN BANK 3.5% 6/31 RGS | -- | -- | 1.30M | 0.00% | $1.41M |
| -- | DANAOS CORP 6.875% 10/32 144A | -- | -- | 1.40M | 0.00% | $1.42M |
| -- | MFRA 22-RPL1 A1 3.3% 08/61 | -- | -- | 1.28M | 0.00% | $1.17M |
| -- | FNMA 30YR 2% 02/51#CA9270 | -- | -- | 1.82M | 0.00% | $1.41M |
| -- | KLOECKNER EXT 1LN 1/30/31 | -- | -- | 1.29M | 0.00% | $1.23M |
| -- | GUATEMALA GOVT 6.25% 8/36 144A | -- | -- | 1.29M | 0.00% | $1.29M |
| -- | OSTTRA TERM B 1LN 10/08/32 | -- | -- | 1.40M | 0.00% | $1.40M |
| -- | TURKEY REP 4.875% 04/16/43 | -- | -- | 2.04M | 0.00% | $1.44M |
| -- | SEAGATE DATA ST 5.75% 12/01/34 | -- | -- | 1.25M | 0.00% | $1.21M |
| -- | FREEPORT 5.315% 04/14/32 144A | -- | -- | 1.40M | 0.00% | $1.35M |
| -- | MOBICO GRP PLC 4.875% 9/31 RGS | -- | -- | 1.39M | 0.00% | $1.31M |
| -- | LCH OIS SOFRV4.25% MAC 12/36 | -- | -- | 62.86M | 0.00% | -$1.21M |
| -- | ESART 2025-2 A3 4.43% 08/30 | -- | -- | 1.27M | 0.00% | $1.26M |
| -- | FHLG 30YR 2.5% 02/50#SD8043 | -- | -- | 1.59M | 0.00% | $1.27M |
| -- | FNMA 30YR 6% 09/54#CB9149 | -- | -- | 1.19M | 0.00% | $1.19M |
| -- | DOMINICAN REP 4.5% 1/30 144A | -- | -- | 1.37M | 0.00% | $1.30M |
| -- | TKC HOLDINGS TM 1LN 08/19/30 | -- | -- | 1.39M | 0.00% | $1.38M |
| -- | EF HOLDCO 7.375% 9/30/30 144A | -- | -- | 1.29M | 0.00% | $1.28M |
| -- | UPST 26-3 A2 4.77% 07/36 | -- | -- | 1.23M | 0.00% | $1.22M |
| -- | FHLMC 30YR 6.5% 03/55#RJ3703 | -- | -- | 1.15M | 0.00% | $1.17M |
| -- | ENTAIN TERM B5 1LN 07/31/32 | -- | -- | 1.22M | 0.00% | $1.22M |
| -- | DCP MIDSTREAM 5.125% 05/15/29 | -- | -- | 1.29M | 0.00% | $1.28M |
| -- | FHLG 30YR 7% 01/54#RJ0718 | -- | -- | 1.36M | 0.00% | $1.41M |
| -- | TRINITY CONSULT 1 TERM 09/33 | -- | -- | 1.27M | 0.00% | $1.26M |
| -- | KINETIK HLDG 5.875% 6/30 144A | -- | -- | 1.21M | 0.00% | $1.19M |
| -- | FHLG 30YR 5.5% 09/53#SD7565 | -- | -- | 1.23M | 0.00% | $1.19M |
| -- | SCENIC CRUI TM B 1LN 08/18/32 | -- | -- | 1.32M | 0.00% | $1.32M |
| -- | BELDEN INC 1LN TERM B 07/33 | -- | -- | 1.44M | 0.00% | $1.44M |
| -- | HOWARD HUGHES 4.375% 2/31 144A | -- | -- | 1.49M | 0.00% | $1.36M |
| -- | MSCS SWAP PAY 4.08 08/04/27 | -- | -- | 128.79M | 0.00% | $1.25M |
| GOOGN | ALPHABET SER B PC 6.25% 5/29 | -- | -- | 24.05K | 0.00% | $1.16M |
| -- | AERCAP IRELAND 6.45% 04/15/27 | -- | -- | 1.39M | 0.00% | $1.40M |
| -- | MILLICOM INTL 5.125% 1/28 144A | -- | -- | 1.44M | 0.00% | $1.42M |
| -- | GODADDY TERM B7 1LN 06/2/2031 | -- | -- | 1.41M | 0.00% | $1.40M |
| -- | CHILE GOVT 5.33% 01/05/54 | -- | -- | 1.37M | 0.00% | $1.21M |
| -- | FHLG 30YR 2% 12/51#SD0785 | -- | -- | 1.75M | 0.00% | $1.34M |
| -- | REPUBLIC OF IND 4.35% 01/11/48 | -- | -- | 1.68M | 0.00% | $1.28M |
| -- | POST HLDGS INC 6.5% 3/36 144A | -- | -- | 1.25M | 0.00% | $1.15M |
| -- | RITHM CAPITAL 8% 07/15/30 144A | -- | -- | 1.40M | 0.00% | $1.37M |
| -- | GCM MINING CORP 8% 10/29 144A | -- | -- | 1.30M | 0.00% | $1.35M |
| -- | EGYPT GOVT 7.903% 2/21/48 144A | -- | -- | 1.39M | 0.00% | $1.21M |
| -- | NIGERIA GOVT 7.875% 2/32 144A | -- | -- | 1.15M | 0.00% | $1.18M |
| -- | NAVOI MININ 6.75% 5/14/30 144A | -- | -- | 1.25M | 0.00% | $1.27M |
| -- | FHLG 30YR 3% 08/52#SD7555 | -- | -- | 1.53M | 0.00% | $1.28M |
| -- | EUROPEAN U 3.375% 12/12/35 RGS | -- | -- | 1.12M | 0.00% | $1.22M |
| -- | SMYRNA READY 8.875% 11/31 144A | -- | -- | 1.16M | 0.00% | $1.20M |
| -- | CSAIL 18-CX12 A3 3.9585% 08/51 | -- | -- | 1.20M | 0.00% | $1.18M |
| -- | FHLG 30YR 6.5% 05/54#SD7572 | -- | -- | 1.14M | 0.00% | $1.16M |
| -- | EUROPEAN OUTLET 4% 7/15/31 RGS | -- | -- | 1.24M | 0.00% | $1.36M |
| -- | FNR 2022-4 YT 2% 02/52 | -- | -- | 1.36M | 0.00% | $1.19M |
| -- | FHLG 30YR 6.5% 08/54#QJ0469 | -- | -- | 1.32M | 0.00% | $1.34M |
| -- | WFCM 2020-C57 ASB 1.914% 08/53 | -- | -- | 1.22M | 0.00% | $1.16M |
| -- | USIMINAS INTL 7.5% 1/32 144A | -- | -- | 1.32M | 0.00% | $1.33M |
| -- | IHG FINANC LLC 3.375% 9/30 RGS | -- | -- | 1.08M | 0.00% | $1.19M |
| -- | BBVA BANC TX 5.25% 9/29 144A | -- | -- | 1.26M | 0.00% | $1.24M |
| -- | ENERGY TRAN LP 6.5%/VAR 2/56 | -- | -- | 1.31M | 0.00% | $1.30M |
| -- | ANGLIAN WATER 6.375% 8/33 RGS | -- | -- | 965.00K | 0.00% | $1.20M |
| -- | BIOMARIN PHARMA TM B 1LN 4/33 | -- | -- | 1.35M | 0.00% | $1.35M |
| -- | ENGIE 6.1% 06/24/36 | -- | -- | 2.13M | 0.00% | $1.43M |
| -- | STANDARD BLDG 6.5% 8/32 144A | -- | -- | 1.37M | 0.00% | $1.33M |
| -- | FMBT FBLU F TSFR1M+425 12/39 | -- | -- | 1.43M | 0.00% | $1.44M |
| -- | PRM6 25-PRM6 D VAR 07/33 | -- | -- | 1.34M | 0.00% | $1.32M |
| -- | FHLG 30YR 3.5% 08/47#ZA4942 | -- | -- | 1.59M | 0.00% | $1.40M |
| -- | ZURICH F 3.5%/VAR 05/02/52 RGS | -- | -- | 1.60M | 0.00% | $1.39M |
| -- | BPR 2024-PARK D VAR 11/39 | -- | -- | 1.41M | 0.00% | $1.43M |
| -- | CARNIVAL CORP 6.125% 2/33 144A | -- | -- | 1.29M | 0.00% | $1.26M |
| -- | PLAYCORE TERM B 1LN 2/20/30 | -- | -- | 1.34M | 0.00% | $1.34M |
| -- | FNMA 30YR 4% 09/51#CB1703 | -- | -- | 1.53M | 0.00% | $1.37M |
| -- | FHLG 30YR 7% 08/54#SD6167 | -- | -- | 1.18M | 0.00% | $1.24M |
| GOOGM | ALPHABET SER A PC 6.25% 5/29 | -- | -- | 23.98K | 0.00% | $1.17M |
| -- | AVOLON HLD 4.95% 10/15/32 144A | -- | -- | 1.35M | 0.00% | $1.27M |
| -- | FNMA 30YR 1.5% 02/51#MA4254 | -- | -- | 1.96M | 0.00% | $1.42M |
| -- | FHLG 30YR 7% 09/54#SD6996 | -- | -- | 1.35M | 0.00% | $1.40M |
| -- | GSMS 2011-GC5 C 5.47 8/44 | -- | -- | 1.49M | 0.00% | $1.43M |
| -- | ARES 21-59 TSFR3M+129 4/34144A | -- | -- | 1.22M | 0.00% | $1.22M |
| -- | ALPHA GENERTN 6.25% 1/31/34 14 | -- | -- | 1.38M | 0.00% | $1.31M |
| -- | FISERV FUNDING 3.5% 06/15/32 | -- | -- | 1.10M | 0.00% | $1.16M |
| -- | PYE-BARKER TERM 1LN 12/16/32 | -- | -- | 1.13M | 0.00% | $1.14M |
| -- | TERMOCAND 7.75% 09/17/31 144A | -- | -- | 1.21M | 0.00% | $1.25M |
| -- | URUGUAY REP 5.1% 06/18/50 | -- | -- | 1.51M | 0.00% | $1.30M |
| -- | STARWOOD PPTY 7.25% 4/29 144A | -- | -- | 1.39M | 0.00% | $1.42M |
| -- | CSC HLDGS LL 4.125% 12/30 144A | -- | -- | 2.59M | 0.00% | $1.24M |
| -- | TURKEY REP 5.75% 05/11/47 | -- | -- | 1.87M | 0.00% | $1.42M |
| -- | EQT IND1 E TSFR1M+270 07/41 | -- | -- | 1.32M | 0.00% | $1.33M |
| -- | BRES 25-ATCAP F 11/42 | -- | -- | 1.43M | 0.00% | $1.44M |
| -- | PEDIATRIX 5.375% 02/15/30 144A | -- | -- | 1.39M | 0.00% | $1.35M |
| -- | LONDON POWER 3.837% 6/37 RGS | -- | -- | 1.08M | 0.00% | $1.14M |
| -- | ENBW INTL FIN 3.75% 11/35 RGS | -- | -- | 1.19M | 0.00% | $1.28M |
| -- | SCG 25-SNIP D 6.85% 09/42 | -- | -- | 1.34M | 0.00% | $1.35M |
| -- | ALTICE FIN 9.625% 7/15/27 144A | -- | -- | 2.26M | 0.00% | $1.36M |
| -- | SAUDI ARABIA 4.5% 4/22/60 144A | -- | -- | 1.81M | 0.00% | $1.28M |
| -- | ENN ENERG 4.625% 05/17/27 144A | -- | -- | 1.28M | 0.00% | $1.28M |
| -- | JPSW SWAP PAY 3.40 04/17/28 | -- | -- | 87.38M | 0.00% | $1.30M |
| -- | HUNGARY GOVT 6.75% 9/55 144A | -- | -- | 1.27M | 0.00% | $1.29M |
| -- | PIEDMONT OPER 2.75% 04/01/32 | -- | -- | 1.47M | 0.00% | $1.22M |
| -- | HOWARD ENERGY 7.375% 7/32 144A | -- | -- | 1.13M | 0.00% | $1.14M |
| -- | FNMA 30YR 2% 01/52#CB2599 | -- | -- | 1.60M | 0.00% | $1.23M |
| -- | USA COMPRSS 6.25% 10/1/33 144A | -- | -- | 1.34M | 0.00% | $1.30M |
| -- | INTRAFI NETWORK TM B 1LN 07/31 | -- | -- | 1.24M | 0.00% | $1.23M |
| -- | CITI SWAP PAY 4.46 03/02/27 | -- | -- | 33.43M | 0.00% | $1.26M |
| -- | BOEING CO 6.298% 05/01/29 | -- | -- | 1.36M | 0.00% | $1.38M |
| -- | FHLG 30YR 7% 02/54#SD5671 | -- | -- | 1.37M | 0.00% | $1.42M |
| -- | FNMA 30YR 7% 01/54#FS6964 | -- | -- | 1.19M | 0.00% | $1.24M |
| -- | AMER AX&M 6.375% 10/15/32 144A | -- | -- | 1.17M | 0.00% | $1.13M |
| -- | UKRAINE GOVT STEP 2/1/29 144A | -- | -- | 1.64M | 0.00% | $1.32M |
| -- | SAUDI ARABIA 2.25% 2/2/33 144A | -- | -- | 1.53M | 0.00% | $1.24M |
| -- | COLUMBUS MK 7.125% 2/33 144A | -- | -- | 1.44M | 0.00% | $1.41M |
| -- | MSC 2017-H1 AS 3.773% 06/50 | -- | -- | 1.20M | 0.00% | $1.18M |
| -- | TTM TECHNOLOG TERM B 1LN 5/30 | -- | -- | 1.30M | 0.00% | $1.30M |
| -- | LBM ACQU LLC 6.25% 1/29 144A | -- | -- | 2.29M | 0.00% | $1.27M |
| -- | CARLSBERG BREW 3.25% 2/32 RGS | -- | -- | 1.11M | 0.00% | $1.20M |
| -- | FNMA 15YR 2.5% 05/31#AS7111 | -- | -- | 1.23M | 0.00% | $1.16M |
| -- | PATTRN ENER O 7% 9/15/31 144A | -- | -- | 1.41M | 0.00% | $1.42M |
| -- | BX AIR2 E TSFR1M+378.9 10/41 | -- | -- | 1.18M | 0.00% | $1.19M |
| -- | GREAT PORTLAND 5.375% 9/31 RGS | -- | -- | 1.00M | 0.00% | $1.29M |
| -- | OVINTIV INC 6.625% 08/15/37 | -- | -- | 1.34M | 0.00% | $1.38M |
| -- | CNX RESOURCES 5.875% 3/34 144A | -- | -- | 1.50M | 0.00% | $1.43M |
| -- | CD 2017-CD4 C CSTR 05/50 | -- | -- | 1.50M | 0.00% | $1.38M |
| -- | UBSCM 2017-C1 A3 3.196% 06/50 | -- | -- | 1.25M | 0.00% | $1.24M |
| -- | BANK 2018-BN10 C VAR 02/61 | -- | -- | 1.34M | 0.00% | $1.22M |
| -- | MSC 2017-HR2 D 2.73% 12/50 | -- | -- | 1.28M | 0.00% | $1.19M |
| -- | ACCURIS TERM B 1LN 08/12/31 | -- | -- | 1.27M | 0.00% | $1.28M |
| -- | FIRST QUANTUM 8% 03/01/33 144A | -- | -- | 1.12M | 0.00% | $1.15M |
| -- | GSINC 1.992%/VAR 01/27/32 | -- | -- | 1.50M | 0.00% | $1.28M |
| -- | LIFEPOINT HLTH 10% 6/1/32 144A | -- | -- | 1.50M | 0.00% | $1.41M |
| -- | FNMA 20YR 2% 04/41#CB0113 | -- | -- | 1.46M | 0.00% | $1.22M |
| -- | ORANGE 4.75% 01/13/33 144A | -- | -- | 1.28M | 0.00% | $1.20M |
| -- | SCLP 2025-1 A 4.8% 02/34 144A | -- | -- | 1.33M | 0.00% | $1.33M |
| -- | BRES ATCAP E TSFR1M+364 11/42 | -- | -- | 1.14M | 0.00% | $1.15M |
| -- | EDISON INTL 7.875%/VAR 6/15/54 | -- | -- | 1.26M | 0.00% | $1.26M |
| -- | MOROCCO GOV 6.5% 09/08/33 144A | -- | -- | 1.22M | 0.00% | $1.24M |
| -- | BAYER US FIN 6.375% 11/30 144A | -- | -- | 1.29M | 0.00% | $1.32M |
| -- | MC BRAZIL 7.25% 06/30/31 144A | -- | -- | 1.36M | 0.00% | $1.38M |
| -- | ABU DHABI NT 4.75% 3/9/37 144A | -- | -- | 1.56M | 0.00% | $1.41M |
| -- | TURKEY REP 6% 01/14/41 | -- | -- | 1.73M | 0.00% | $1.44M |
| -- | SERBIA GOVT 6.5% 09/26/33 144A | -- | -- | 1.14M | 0.00% | $1.16M |
| -- | QXO BUILDING 6.875% 06/34 144A | -- | -- | 1.31M | 0.00% | $1.29M |
| -- | DOMINICAN REP 7.05% 2/31 144A | -- | -- | 1.21M | 0.00% | $1.24M |
| -- | ESA 26-ESH2 F 7.67% 02/43 | -- | -- | 1.34M | 0.00% | $1.35M |
| -- | BMARK 2024-V11 C 6.295% 11/57 | -- | -- | 1.16M | 0.00% | $1.13M |
| -- | FHLG 15YR 1.5% 12/35#SB8078 | -- | -- | 1.42M | 0.00% | $1.23M |
| -- | TIME WAR CB LLC 6.55% 05/01/37 | -- | -- | 1.32M | 0.00% | $1.21M |
| -- | CCO HLDGS/CAP 4.5% 6/1/33 144A | -- | -- | 1.68M | 0.00% | $1.39M |
| -- | EMIRATE OF ABU 3% 9/15/51 144A | -- | -- | 2.27M | 0.00% | $1.35M |
| -- | DGB 3.706%/VAR 10/15/35 RGS | -- | -- | 1.10M | 0.00% | $1.21M |
| -- | AMPRION GMBH 3.625% 5/31 RGS | -- | -- | 1.30M | 0.00% | $1.44M |
| -- | INVESTMENT 6.25% 04/26/29 144A | -- | -- | 1.30M | 0.00% | $1.28M |
| -- | AMERITEX HOLD 7.625% 8/33 144A | -- | -- | 1.39M | 0.00% | $1.38M |
| -- | EART 2025-2A A3 4.74% 01/29 | -- | -- | 1.38M | 0.00% | $1.38M |
| -- | SCHAEFFLER AG 5.375% 4/31 RGS | -- | -- | 1.10M | 0.00% | $1.27M |
| -- | LEVIATHAN BOND 6.5% 6/27 144A | -- | -- | 1.21M | 0.00% | $1.20M |
| -- | RHP HOTEL PPTYS 6.25% 2/35 144 | -- | -- | 1.36M | 0.00% | $1.33M |
| -- | GENM CAPI 3.882% 04/19/31 144A | -- | -- | 1.35M | 0.00% | $1.19M |
| -- | FNMA 30YR 2.5% 11/50#CA7597 | -- | -- | 1.72M | 0.00% | $1.39M |
| -- | DNKN 2019-1A A23 4.352% 05/49 | -- | -- | 1.49M | 0.00% | $1.43M |
| -- | FHLG 30YR 2% 02/52#RA6823 | -- | -- | 1.37M | 0.00% | $1.05M |
| -- | LIFE 22-BM TSFR1M+264.19 05/39 | -- | -- | 1.35M | 0.00% | $831.86K |
| -- | FNMA 30YR 5.5% 09/52#FS2960 | -- | -- | 1.08M | 0.00% | $1.05M |
| -- | COMM 2015-DC1 CSTR 02/48 | -- | -- | 1.15M | 0.00% | $1.01M |
| -- | VALE OVERSEAS 6.4% 06/28/54 | -- | -- | 1.16M | 0.00% | $1.12M |
| -- | BOOTS TERM B 1LN 8/30/32 | -- | -- | 1.03M | 0.00% | $1.03M |
| -- | MONDI FINANCE 3.375% 5/31 RGS | -- | -- | 885.00K | 0.00% | $961.45K |
| -- | FNMA 30YR 6% 11/54#CB9500 | -- | -- | 1.06M | 0.00% | $1.06M |
| -- | SHIFT4 PYMNTS TM B 1LN 7/32 | -- | -- | 928.38K | 0.00% | $927.22K |
| -- | FNMA 20YR 1.5% 11/41#MA4473 | -- | -- | 1.01M | 0.00% | $813.40K |
| -- | ADVANCE AUTO PA 3.9% 04/15/30 | -- | -- | 1.18M | 0.00% | $1.08M |
| -- | MEXICO GOVT 6.338% 05/04/53 | -- | -- | 916.00K | 0.00% | $802.42K |
| -- | COORSTEK INC 1 TERM B 10/32 | -- | -- | 1.06M | 0.00% | $1.07M |
| -- | WINDFALL MIN 5.854% 05/32 144A | -- | -- | 865.00K | 0.00% | $860.13K |
| -- | STARWOOD PPTY 6% 04/15/30 144A | -- | -- | 1.09M | 0.00% | $1.06M |
| -- | FHLG 30YR 2% 08/51#SD2230 | -- | -- | 1.06M | 0.00% | $807.22K |
| -- | FHLG 30YR 2% 06/52#SD4958 | -- | -- | 1.34M | 0.00% | $1.01M |
| -- | ABU DHABI DEV 5.25% 10/54 144A | -- | -- | 1.07M | 0.00% | $901.32K |
| -- | FNR 2022-3 D 2% 02/48 | -- | -- | 1.17M | 0.00% | $1.02M |
| -- | USA COMPRESSIO 6.75% 4/35 144A | -- | -- | 870.00K | 0.00% | $860.26K |
| -- | COLOMBIA GOVT 5% 06/15/45 | -- | -- | 1.18M | 0.00% | $856.41K |
| -- | FHLM 30YR 6.5% 04/55#QY0069 | -- | -- | 874.91K | 0.00% | $890.68K |
| -- | ONEMAIN FIN 7.125% 11/15/31 | -- | -- | 869.00K | 0.00% | $866.54K |
| -- | NCMF 2025-MFS F VAR 06/33 | -- | -- | 906.00K | 0.00% | $899.79K |
| -- | SOUTH AFRICA 4.85% 09/30/29 | -- | -- | 850.00K | 0.00% | $829.80K |
| -- | HILTON DOM OPR 5.75% 9/33 144A | -- | -- | 1.16M | 0.00% | $1.12M |
| -- | ANGLIAN WTR 5.375% 11/33 RGS | -- | -- | 690.00K | 0.00% | $860.58K |
| -- | REPUBLIC OF IND 3.5% 02/14/50 | -- | -- | 1.27M | 0.00% | $817.56K |
| -- | COREBRIDGE FINA 3.65% 04/05/27 | -- | -- | 966.00K | 0.00% | $959.60K |
| -- | HEALTHCARE REA 2.4% 03/15/30 | -- | -- | 950.00K | 0.00% | $846.52K |
| -- | GRANITE 6.375% 6/34 144A | -- | -- | 1.01M | 0.00% | $988.05K |
| -- | VENTURE GLOBL 6.5% 6/34 144A | -- | -- | 1.03M | 0.00% | $1.04M |
| -- | CNTL AMR BOTT 5.25% 4/29 144A | -- | -- | 1.14M | 0.00% | $1.11M |
| -- | OCP SA 7.5% 05/02/54 144A | -- | -- | 845.00K | 0.00% | $846.06K |
| -- | DTP 2023-STE2 A CSTR 01/41 | -- | -- | 1.07M | 0.00% | $1.06M |
| -- | ABU DHABI NT 4% 10/03/49 144A | -- | -- | 1.30M | 0.00% | $923.00K |
| -- | KEHE DIST/FIN 7.125% 4/33 144A | -- | -- | 820.00K | 0.00% | $808.34K |
| -- | FNMA 15YR 1.5% 12/36#FS9575 | -- | -- | 1.25M | 0.00% | $1.09M |
| -- | MNRL RS LTD 6.25% 5/1/34 144A | -- | -- | 1.04M | 0.00% | $992.71K |
| -- | FHLG 30YR 3.5% 09/42#ZL3774 | -- | -- | 1.21M | 0.00% | $1.09M |
| -- | BANCO DE CR 5.8%/VAR 3/35 144A | -- | -- | 1.02M | 0.00% | $1.01M |
| -- | SUZANO NETHERLA 5.5% 01/15/36 | -- | -- | 1.16M | 0.00% | $1.09M |
| -- | HEIMSTADEN EUSA5+NA PERP RGS | -- | -- | 875.00K | 0.00% | $987.40K |
| -- | WBI OPERATING 6.5% 10/33 144A | -- | -- | 909.00K | 0.00% | $885.36K |
| -- | PAKISTAN GOV 6.875% 12/27 144A | -- | -- | 1.04M | 0.00% | $1.04M |
| -- | AMERICAN AIRLIN TM B 1LN 05/32 | -- | -- | 933.19K | 0.00% | $933.19K |
| -- | POLAND GOVT 5.75% 11/16/32 | -- | -- | 1.10M | 0.00% | $1.11M |
| -- | ECUADOR GOVT 9.25% 1/39 144A | -- | -- | 845.00K | 0.00% | $816.04K |
| -- | ROMANIA GOVT 5.75% 9/30 144A | -- | -- | 1.04M | 0.00% | $1.02M |
| -- | VENEZUELA GOVT 11.95% 8/31 RGS | -- | -- | 1.59M | 0.00% | $897.19K |
| -- | PHILIPPINE GOVT 5% 07/17/33 | -- | -- | 965.00K | 0.00% | $926.00K |
| -- | STARWOOD PPTY 5.25% 10/28 144A | -- | -- | 889.00K | 0.00% | $868.24K |
| -- | PANAMA GOVT 5.227% 02/23/34 | -- | -- | 1.07M | 0.00% | $1.01M |
| -- | MHP 25-25-MHIL2 D 7.1% 09/30 | -- | -- | 907.00K | 0.00% | $907.70K |
| -- | BAT CAP CORP 5.282% 04/02/50 | -- | -- | 1.34M | 0.00% | $1.12M |
| -- | REP OF ARMENIA 3.6% 2/31 144A | -- | -- | 949.00K | 0.00% | $851.14K |
| -- | IVORY COAST 8.075% 4/1/36 144A | -- | -- | 825.00K | 0.00% | $872.39K |
| -- | FNMA 30YR 6% 07/53#FS5067 | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | BX 26-ALOHA D TSFR1M+215 04/43 | -- | -- | 875.00K | 0.00% | $875.00K |
| -- | ISRAEL STATE OF 5% 01/13/36 | -- | -- | 1.16M | 0.00% | $1.08M |
| -- | FHLG 30YR 2% 01/51#BQ9683 | -- | -- | 1.19M | 0.00% | $906.16K |
| -- | CGCMT 2016-P4 C 4.134% 07/49 | -- | -- | 995.00K | 0.00% | $933.22K |
| -- | SAFEHOLD GL HOL 6.1% 04/01/34 | -- | -- | 1.06M | 0.00% | $1.06M |
| -- | FNMA 30YR 5.5% 06/53#CB6636 | -- | -- | 890.80K | 0.00% | $863.22K |
| -- | FHLM 30YR 6% 09/53#RA9856 | -- | -- | 1.04M | 0.00% | $1.03M |
| -- | RAND PARENT LLC TM B 1LN 03/30 | -- | -- | 1.02M | 0.00% | $1.02M |
| -- | EMIRATES NB 6.25%/VAR PERP RGS | -- | -- | 880.00K | 0.00% | $872.78K |
| -- | BX 24-MF D TSFR1M+268.98 02/39 | -- | -- | 885.46K | 0.00% | $887.39K |
| -- | MSBAM 25-25-5C2 C 5.906% 11/30 | -- | -- | 1.00M | 0.00% | $955.08K |
| -- | NOURYON FINAN 1 TERM B 7/31 | -- | -- | 906.14K | 0.00% | $909.54K |
| -- | SOLSTICE TERM B 1LN 10/29/32 | -- | -- | 1.06M | 0.00% | $1.06M |
| -- | SKYWORKS SOLUTI 5.75% 01/10/32 | -- | -- | 914.00K | 0.00% | $894.63K |
| -- | CNTL AMR BOTT 6.95% 10/36 144A | -- | -- | 1.10M | 0.00% | $1.09M |
| -- | FNMA 30YR 3.5% 09/47#CA0257 | -- | -- | 1.20M | 0.00% | $1.05M |
| -- | BRAZIL GOVT 7.25% 01/12/56 | -- | -- | 975.00K | 0.00% | $928.20K |
| -- | LCI INDUSTRIES TM B 1LN 03/32 | -- | -- | 819.65K | 0.00% | $819.65K |
| -- | MARSHMCLEN 4.75% 03/15/39 | -- | -- | 1.13M | 0.00% | $1.00M |
| -- | WESCO DIS 6.375% 03/15/33 144A | -- | -- | 1.07M | 0.00% | $1.05M |
| -- | FNMA 15YR 2.5% 6/1/31#AS7346 | -- | -- | 940.18K | 0.00% | $893.59K |
| -- | URUGUAY REP 5.75% 10/28/34 | -- | -- | 971.00K | 0.00% | $973.91K |
| -- | BERMUDA GOVT 2.375% 8/30 144A | -- | -- | 1.06M | 0.00% | $938.76K |
| -- | PAKISTAN GOVT 7.5% 3/32 144A | -- | -- | 980.00K | 0.00% | $955.99K |
| -- | HERC HOLDINGS 5.75% 3/31 144A | -- | -- | 860.00K | 0.00% | $834.60K |
| -- | TPMT 22-1 A1 3.75% 07/62 144A | -- | -- | 985.53K | 0.00% | $900.16K |
| -- | FNMA 30YR 7% 02/54#FS7546 | -- | -- | 962.39K | 0.00% | $1.00M |
| -- | BOMBARDIER INC 6.75% 6/33 144A | -- | -- | 977.00K | 0.00% | $983.94K |
| -- | ROCKIES EXPRE 6.875% 4/40 144A | -- | -- | 871.00K | 0.00% | $848.61K |
| -- | JPSW SWAP PAY 4.00 01/21/27 | -- | -- | 16.70M | 0.00% | $1.11M |
| -- | PETRORIO LUX 6.75% 10/30 144A | -- | -- | 1.11M | 0.00% | $1.09M |
| -- | GENESIS ENRGY L 6.75% 03/15/34 | -- | -- | 910.00K | 0.00% | $885.84K |
| -- | UPGHI 2026-1 A 5.24% 02/48 | -- | -- | 1.05M | 0.00% | $1.03M |
| -- | CZECHOSLOVAK GR 6.5% 1/31 144A | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | FHLG 30YR 3% 06/52#SL4770 | -- | -- | 1.32M | 0.00% | $1.10M |
| -- | PERU GOVT 3.3% 03/11/41 | -- | -- | 1.28M | 0.00% | $930.82K |
| -- | SOUTH AFRICA 4.85% 09/27/27 | -- | -- | 814.00K | 0.00% | $811.40K |
| -- | RH TERM B2 1LN 10/20/28 | -- | -- | 901.21K | 0.00% | $890.22K |
| -- | CARRIX INC TERM B 1LN 07/33 | -- | -- | 833.33K | 0.00% | $832.64K |
| -- | CITYCON TREASUR 5% 3/11/30 RGS | -- | -- | 910.00K | 0.00% | $969.35K |
| -- | MEXICO GOVT 7.375% 05/13/55 | -- | -- | 856.00K | 0.00% | $850.12K |
| -- | PROSUS NV 4.027% 08/03/50 144A | -- | -- | 1.54M | 0.00% | $1.00M |
| -- | ONEMAIN FIN 4% 09/15/30 | -- | -- | 1.04M | 0.00% | $934.82K |
| -- | BX 22-IND E TSFR1M+398.7 4/37 | -- | -- | 960.40K | 0.00% | $961.60K |
| -- | BRAZIL GOVT 6.625% 03/15/35 | -- | -- | 895.00K | 0.00% | $886.05K |
| -- | OCP SA 6.75% 05/02/34 144A | -- | -- | 807.00K | 0.00% | $806.18K |
| -- | ARCWOOD TERM B 1LN 04/01/33 | -- | -- | 870.00K | 0.00% | $874.35K |
| -- | OMAN SULTANATE 6.5% 3/47 144A | -- | -- | 900.00K | 0.00% | $891.01K |
| -- | USTB 4.5% 02/15/44 | -- | -- | 990.00K | 0.00% | $876.81K |
| -- | JEFFERIES 6.625% 10/31 144A | -- | -- | 1.12M | 0.00% | $1.08M |
| -- | BBVA BANCMR 5.125/VR 1/33 144A | -- | -- | 900.00K | 0.00% | $874.89K |
| -- | UK GILT 3.75% 07/22/52 RGS | -- | -- | 960.00K | 0.00% | $915.66K |
| -- | HSBC HOLD 4.856%/VAR 05/33 RGS | -- | -- | 775.00K | 0.00% | $896.94K |
| -- | KENYA GOVT 9.75% 02/16/31 144A | -- | -- | 918.00K | 0.00% | $971.57K |
| -- | CORECIVIC INC 8.25% 04/15/29 | -- | -- | 823.00K | 0.00% | $850.07K |
| -- | LIFE 22-BMR2 C TSFR1M+209 5/39 | -- | -- | 1.11M | 0.00% | $854.92K |
| -- | MH 25-MHIL2 E TSFR1M+350 09/30 | -- | -- | 1.08M | 0.00% | $1.08M |
| -- | TURKEY REP 5.875% 06/26/31 | -- | -- | 1.07M | 0.00% | $1.02M |
| -- | MEXICO GOVT 6.05% 01/11/40 | -- | -- | 1.20M | 0.00% | $1.10M |
| -- | OOREDOO I 2.625% 04/08/31 144A | -- | -- | 915.00K | 0.00% | $806.60K |
| -- | BUILDER 6.375% 03/34 144A | -- | -- | 934.00K | 0.00% | $888.68K |
| -- | HUNGARY GOVT 5.25% 6/29 144A | -- | -- | 913.00K | 0.00% | $903.87K |
| -- | SUPERNOVA 4.375% 6/23/31 RGS | -- | -- | 880.00K | 0.00% | $961.10K |
| -- | RWANDA GOVT 5.5% 08/09/31 144A | -- | -- | 1.11M | 0.00% | $1.06M |
| -- | USTN 3.625% 03/31/30 | -- | -- | 969.00K | 0.00% | $925.70K |
| -- | ESKOM HLDGS LT 8.45% 8/28 144A | -- | -- | 911.00K | 0.00% | $943.29K |
| -- | WILLIAMS COS 5.65% 03/15/33 | -- | -- | 850.00K | 0.00% | $837.95K |
| -- | MHP 22-MHIL F TSFR1M+396 01/27 | -- | -- | 913.60K | 0.00% | $914.55K |
| -- | CELSIUS TERM B 1LN 04/01/32 | -- | -- | 1.06M | 0.00% | $1.06M |
| -- | GLOBAL MEDIC 1 TERM B 10/32 | -- | -- | 865.34K | 0.00% | $866.46K |
| -- | FHLG 30YR 5%11/52#SD1863 | -- | -- | 939.57K | 0.00% | $889.08K |
| -- | FNMA 30YR 3% 07/50#CA6416 | -- | -- | 990.42K | 0.00% | $829.02K |
| -- | MSC 2017-H1 C 4.281% 06/50 | -- | -- | 1.02M | 0.00% | $981.29K |
| -- | BX 22-IND B TSFR1M+184.8 4/24 | -- | -- | 842.80K | 0.00% | $843.06K |
| -- | GREEN PALM 6.4623% 6/46 144A | -- | -- | 944.00K | 0.00% | $895.43K |
| -- | MEXICO GOVT 5.75% 10/12/10 | -- | -- | 1.33M | 0.00% | $1.01M |
| -- | FHLG 30YR 6.5% 04/54#QI2897 | -- | -- | 824.94K | 0.00% | $838.69K |
| -- | REALOGY GRP 5.75% 1/15/29 144A | -- | -- | 1.00M | 0.00% | $972.79K |
| -- | TPG RE FINANCE 1 TERM B 05/33 | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | FNMA 30YR 2% 12/50#FM5027 | -- | -- | 1.20M | 0.00% | $922.70K |
| -- | PHILIPPINE GOVT 5.95% 10/13/47 | -- | -- | 907.00K | 0.00% | $855.98K |
| -- | VMED O2 UK FIN 4.25% 1/31 144A | -- | -- | 1.13M | 0.00% | $855.22K |
| -- | USTN 0.625% 11/30/27 | -- | -- | 960.00K | 0.00% | $915.30K |
| -- | HILTON DOM 6.125% 4/1/32 144A | -- | -- | 995.00K | 0.00% | $987.68K |
| -- | AMERICAN TRAILER TM B 1LN 3/28 | -- | -- | 2.26M | 0.00% | $1.09M |
| -- | CHILE GOVT 3.1% 01/22/61 | -- | -- | 1.78M | 0.00% | $1.01M |
| -- | GREENSAIF 6.1027% 8/23/42 144A | -- | -- | 1.00M | 0.00% | $958.20K |
| -- | COLOMBIA GOVT 3.125% 04/15/31 | -- | -- | 933.00K | 0.00% | $804.22K |
| -- | BAYER US FIN 6.5% 11/33 144A | -- | -- | 850.00K | 0.00% | $871.22K |
| -- | FINLAND GOVT 0.5% 9/15/29 144A | -- | -- | 969.00K | 0.00% | $1.01M |
| -- | CORPORACION INM 5.5% 1/33 144A | -- | -- | 895.00K | 0.00% | $859.20K |
| -- | HILT 2016-HHV E VAR 11/38 144A | -- | -- | 1.00M | 0.00% | $998.35K |
| -- | MCDONALDS CORP 3.5% 5/32 RGS | -- | -- | 925.00K | 0.00% | $1.01M |
| -- | JDOT 25-A A2A 4.23% 03/28 REGS | -- | -- | 1.12M | 0.00% | $1.12M |
| -- | FHLG 30YR 3% 03/52#RA6926 | -- | -- | 1.01M | 0.00% | $832.22K |
| -- | ROMANIA GOVT 4.625% 3/33 144A | -- | -- | 785.00K | 0.00% | $826.11K |
| -- | SCG 26-PALM E TSFR1M+295 7/43 | -- | -- | 900.00K | 0.00% | $902.25K |
| -- | BANK5 25-5YR19 D 4.5% 12/30 | -- | -- | 1.22M | 0.00% | $1.04M |
| -- | INTERCORP PERU 5.6% 7/33 144A | -- | -- | 1.08M | 0.00% | $1.06M |
| -- | JYSKE BANK 5.125%/VAR 5/35 RGS | -- | -- | 821.00K | 0.00% | $947.62K |
| -- | BRAZIL GOVT 5.625% 02/21/47 | -- | -- | 1.32M | 0.00% | $1.07M |
| -- | FNR 2022-25 AB 4% 09/47 | -- | -- | 918.47K | 0.00% | $871.12K |
| -- | ALPHA GENERAT 6.75% 10/32 144A | -- | -- | 842.00K | 0.00% | $825.62K |
| -- | CANACOL ENERGY DIP 1LN 09/26 | -- | -- | 885.54K | 0.00% | $885.54K |
| -- | FHLG 30YR 2% 04/51#SD8140 | -- | -- | 1.10M | 0.00% | $835.79K |
| -- | CALIFORNIA RES 7.25% 1/35 144A | -- | -- | 930.00K | 0.00% | $912.39K |
| -- | LAMBDA C 1 TRM B-CPX 1LN 12/30 | -- | -- | 1.02M | 0.00% | $1.02M |
| -- | SAUDI ARABN 3.25% 11/50 144A | -- | -- | 1.54M | 0.00% | $909.34K |
| -- | DOMINICAN REP 7.15% 2/55 144A | -- | -- | 980.00K | 0.00% | $971.58K |
| -- | EMIRATE OF ABU 5.5% 4/54 144A | -- | -- | 1.03M | 0.00% | $933.11K |
| -- | TURKEY REP 5.125% 02/17/28 | -- | -- | 885.00K | 0.00% | $869.45K |
| -- | ANGOLA REP 8.25% 05/09/28 144A | -- | -- | 1.01M | 0.00% | $1.04M |
| -- | FNMA 15YR 2.5% 5/1/31#BC8289 | -- | -- | 886.77K | 0.00% | $843.68K |
| -- | EDISON INTL 8.125%/VAR 6/15/53 | -- | -- | 990.00K | 0.00% | $996.84K |
| -- | FHLM 30YR 6.5% 01/55#RJ3342 | -- | -- | 949.58K | 0.00% | $972.34K |
| -- | NTT FIN CORP 5.171% 7/32 144A | -- | -- | 1.10M | 0.00% | $1.06M |
| -- | RRME 12X A-1R 3MEUR+127 10/41 | -- | -- | 760.00K | 0.00% | $866.03K |
| -- | US ULTRA BO CBT FUT DEC26 WNZ6 | -- | -- | -35.80M | 0.00% | $809.99K |
| -- | COGENTRIX TERM B 1LN 02/26/32 | -- | -- | 1.10M | 0.00% | $1.10M |
| -- | FNR 2022-69 AB 4.5% 01/44 | -- | -- | 895.51K | 0.00% | $868.99K |
| -- | DOMINICAN REP 5.75% 3/34 144A | -- | -- | 923.00K | 0.00% | $870.85K |
| -- | IVORY COAST 6.375% 3/3/28 144A | -- | -- | 939.80K | 0.00% | $945.86K |
| -- | HORZN 18-1 A 4.458% 12/38 144A | -- | -- | 807.63K | 0.00% | $803.59K |
| -- | MSC 2016-BNK2 C CSTR 11/49 | -- | -- | 962.00K | 0.00% | $864.84K |
| -- | OCP SA 6.875% 04/25/44 144A | -- | -- | 1.17M | 0.00% | $1.11M |
| -- | BMO 2025-C13 C VAR 10/58 | -- | -- | 1.17M | 0.00% | $1.06M |
| -- | SIG COMBIBLOC 3.75% 3/30 RGS | -- | -- | 875.00K | 0.00% | $969.67K |
| -- | BBCMS 25-5C38 XB VAR 11/58 | -- | -- | 25.30M | 0.00% | $859.79K |
| -- | ONEMAIN FIN 6.125% 05/15/30 | -- | -- | 1.00M | 0.00% | $981.63K |
| -- | ANTOFAGASTA 5.625% 9/9/35 144A | -- | -- | 900.00K | 0.00% | $871.06K |
| -- | BRAZIL GOVT 6.25% 05/22/36 | -- | -- | 1.06M | 0.00% | $1.01M |
| -- | FNMA 30YR 7% 09/53#FS5897 | -- | -- | 792.82K | 0.00% | $823.53K |
| -- | QATAR ST 4.4% 04/16/50 144A | -- | -- | 1.10M | 0.00% | $858.00K |
| -- | HILTON DOM OPR 5.5% 3/34 144A | -- | -- | 970.00K | 0.00% | $920.75K |
| -- | MERCADOLIBRE IN 4.9% 01/15/33 | -- | -- | 900.00K | 0.00% | $840.15K |
| -- | BSTN 25-HUB D CSTR 04/41 | -- | -- | 990.00K | 0.00% | $945.88K |
| -- | KARMAN HOLD 1 TERM B 04/32 | -- | -- | 921.13K | 0.00% | $922.28K |
| -- | AIR CANADA TM B 1LN 03/21/2031 | -- | -- | 829.82K | 0.00% | $827.74K |
| -- | BX 2024-CNYN B VAR 04/29 144A | -- | -- | 1.11M | 0.00% | $1.11M |
| -- | FNMA 30YR 2% 03/52#CB3100 | -- | -- | 1.21M | 0.00% | $934.21K |
| -- | GEORGIAN RAILWY 4% 6/28 144A | -- | -- | 936.00K | 0.00% | $901.19K |
| -- | YORKSHIRE WTR 6% 07/22/33 RGS | -- | -- | 650.00K | 0.00% | $827.95K |
| -- | FHLG 30YR 6.5% 11/54#QJ9226 | -- | -- | 846.51K | 0.00% | $861.77K |
| -- | TTM TECH INC 6.75% 10/34 144A | -- | -- | 955.00K | 0.00% | $958.58K |
| -- | ESA 25-ESH E TSFR1M+335 10/42 | -- | -- | 903.18K | 0.00% | $908.82K |
| -- | EMRLD BORROWER 6.75% 7/31 144A | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | ARES 55A A1R2 TSFR3M+137 10/37 | -- | -- | 991.00K | 0.00% | $991.49K |
| -- | WINDSTREAM SVCS 7.5% 9/33 144A | -- | -- | 845.00K | 0.00% | $852.38K |
| -- | FLEXJET TERM B 1LN 2/17/33 | -- | -- | 995.00K | 0.00% | $997.07K |
| -- | FNR 2022-5 DA 2.25% 11/47 | -- | -- | 1.29M | 0.00% | $1.11M |
| -- | TURKIYE 6.375% 1/31 144A | -- | -- | 1.02M | 0.00% | $971.70K |
| -- | FNMA 30YR 2% 04/51#FM6983 | -- | -- | 1.05M | 0.00% | $807.49K |
| -- | TROPICANA TERM FLFO 01/24/2029 | -- | -- | 933.11K | 0.00% | $945.94K |
| -- | GSMS 2024-RVR D CSTR 08/41 | -- | -- | 848.00K | 0.00% | $830.87K |
| -- | ESTN 2026-TOWN B CSTR 05/12/36 | -- | -- | 1.00M | 0.00% | $956.94K |
| -- | CBRE SVCS INC 2.5% 04/01/31 | -- | -- | 1.16M | 0.00% | $1.01M |
| -- | PARAGUAY GOVT 2.739% 1/33 144A | -- | -- | 1.13M | 0.00% | $962.54K |
| -- | BX 21-IRON D TSFR1M+201.4 2/38 | -- | -- | 1.01M | 0.00% | $1.00M |
| -- | MFRA 2024-RPL1 A1 VAR 02/66 | -- | -- | 910.66K | 0.00% | $839.21K |
| -- | HARVEST MIDSTRE 7.5% 5/32 144A | -- | -- | 1.02M | 0.00% | $1.04M |
| -- | SAGICOR FINANC 5.3% 5/28 144A | -- | -- | 1.06M | 0.00% | $1.05M |
| -- | BAHRAIN GOVT 7.1% 2/3/38 144A | -- | -- | 960.00K | 0.00% | $873.63K |
| -- | ESA 25-ESH F TSFR1M+410 10/42 | -- | -- | 903.18K | 0.00% | $909.39K |
| -- | FNMA 30YR 2.5% 11/51#FM9517 | -- | -- | 1.05M | 0.00% | $841.51K |
| -- | SOC QUIMICA T5Y+ 4/22/56 144A | -- | -- | 930.00K | 0.00% | $901.37K |
| -- | EL SALVADO GOV 9.25% 4/30 144A | -- | -- | 900.00K | 0.00% | $951.49K |
| -- | FNMA 30YR 2% 02/52#FS8764 | -- | -- | 1.43M | 0.00% | $1.10M |
| -- | SCANDINAVI 4.875% 09/12/29 RGS | -- | -- | 830.00K | 0.00% | $951.47K |
| -- | COREBRIDGE FINA 6.05% 09/15/33 | -- | -- | 900.00K | 0.00% | $901.34K |
| -- | ISRAEL STATE OF 5.875% 1/13/56 | -- | -- | 1.08M | 0.00% | $980.63K |
| -- | FORD MOTOR CRED 5.73% 09/05/30 | -- | -- | 1.05M | 0.00% | $1.02M |
| -- | HAMMERSON PLC 3.875% 6/31 RGS | -- | -- | 900.00K | 0.00% | $988.00K |
| -- | VALE OVERSEAS 6%/VAR 2/56 144A | -- | -- | 875.00K | 0.00% | $855.31K |
| -- | FNR 24-41 FB SOFR30A+153 07/54 | -- | -- | 969.10K | 0.00% | $969.52K |
| -- | CYRUSONE HOLD TERM 1LN 07/33 | -- | -- | 1.10M | 0.00% | $1.07M |
| -- | CVR ENERGY 7.875% 2/34 144A | -- | -- | 925.00K | 0.00% | $938.26K |
| -- | MDGH GMTN RS 2.875% 11/29 144A | -- | -- | 1.14M | 0.00% | $1.04M |
| -- | HSBC HLD PLC 6.75%/VAR PERP | -- | -- | 1.05M | 0.00% | $1.04M |
| -- | OLIN CORP 5.625% 08/01/29 | -- | -- | 880.00K | 0.00% | $863.44K |
| -- | GUARA NOR 5.198% 06/15/34 144A | -- | -- | 959.66K | 0.00% | $916.69K |
| -- | FHLG 30YR 3.5% 07/42#ZA1228 | -- | -- | 968.30K | 0.00% | $874.41K |
| -- | FHMS 2025-K549 A2 VAR 09/30 | -- | -- | 1.10M | 0.00% | $1.06M |
| -- | ECOPETROL SA 8.375% 01/19/36 | -- | -- | 875.00K | 0.00% | $897.88K |
| -- | PRSTG BNRDS TRM B 1LN 6/33 | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | COLOMBIA GOVT 5.375% 01/21/29 | -- | -- | 843.00K | 0.00% | $828.25K |
| -- | COREWEAVE DD-CAPEX 1LN 9/31 | -- | -- | 985.00K | 0.00% | $987.16K |
| -- | FNR 2022-28 A 2.5% 02/52 | -- | -- | 858.71K | 0.00% | $802.30K |
| -- | OMAN SULTANATE 6% 8/1/29 144A | -- | -- | 952.00K | 0.00% | $959.07K |
| -- | BARNES GROUP TM B 1LN 01/27/32 | -- | -- | 803.47K | 0.00% | $805.48K |
| -- | GUATEMALA GOV 6.125% 6/50 144A | -- | -- | 898.00K | 0.00% | $845.72K |
| -- | FNMA 30YR 6% 06/53#CB6538 | -- | -- | 884.77K | 0.00% | $882.65K |
| -- | FNMA 30YR 4% 02/52#CB2924 | -- | -- | 1.11M | 0.00% | $998.43K |
| -- | FNMA 30YR 6.5% 06/54#CB8729 | -- | -- | 1.05M | 0.00% | $1.06M |
| -- | ROMANIA GOVT 7.5% 2/10/37 144A | -- | -- | 1.08M | 0.00% | $1.12M |
| -- | TRINIDAD &TOBA 6.5% 1/36 144A | -- | -- | 840.00K | 0.00% | $827.06K |
| -- | CAST & CREW TM B INC 1LN 12/28 | -- | -- | 3.01M | 0.00% | $854.27K |
| -- | FNMA 30YR 7% 12/53#SD4486 | -- | -- | 868.80K | 0.00% | $903.88K |
| -- | FNR 2022-12 GD 2.25% 03/52 | -- | -- | 1.23M | 0.00% | $1.09M |
| -- | ARGAN 3.779% 10/30/29 RGS | -- | -- | 900.00K | 0.00% | $1.01M |
| -- | BANK 2025-BNK51 C 6.102% 12/67 | -- | -- | 925.00K | 0.00% | $858.30K |
| -- | SERBIA GOVT 2.125% 12/30 144A | -- | -- | 1.01M | 0.00% | $861.30K |
| -- | OCP SA 6.7405%/VAR PERP 144A | -- | -- | 927.00K | 0.00% | $890.28K |
| -- | T-MOBILE USA 2.7% 03/15/32 | -- | -- | 1.13M | 0.00% | $967.76K |
| -- | FORD MOTOR CRED 4.445% 2/14/30 | -- | -- | 800.00K | 0.00% | $899.69K |
| -- | FNMA 30YR 2% 05/51#CB0564 | -- | -- | 1.20M | 0.00% | $925.31K |
| -- | FHLM 30YR 6.5% 01/55#RJ3341 | -- | -- | 1.02M | 0.00% | $1.04M |
| -- | ALDAR PRO 5.875%/VAR 4/56 144A | -- | -- | 1.05M | 0.00% | $960.70K |
| -- | BEACON MOBILITY 1 TERM 08/30 | -- | -- | 885.00K | 0.00% | $886.66K |
| -- | WHITBREAD 2.375% 05/31/27 RGS | -- | -- | 765.00K | 0.00% | $994.38K |
| -- | FNMA 30YR 4% 12/51#CB2460 | -- | -- | 1.20M | 0.00% | $1.08M |
| -- | SHR 24-LXRY D TSFR1M+350 10/41 | -- | -- | 912.00K | 0.00% | $916.51K |
| -- | HERC HOLDINGS 6% 3/15/34 144A | -- | -- | 1.09M | 0.00% | $1.04M |
| -- | BANK5 2025-5YR14 XB CSTR 04/58 | -- | -- | 78.53M | 0.00% | $837.45K |
| -- | IVANHOE MI 7.875% 1/23/30 144A | -- | -- | 968.00K | 0.00% | $964.77K |
| -- | TROPICANA EXCH FLSO FL20 1/29 | -- | -- | 1.15M | 0.00% | $860.39K |
| -- | COSTA RICA GOV 7.3% 11/54 144A | -- | -- | 796.00K | 0.00% | $833.81K |
| -- | BARCLAYSPLC 6.692%/VAR 9/13/34 | -- | -- | 975.00K | 0.00% | $1.00M |
| -- | FNMA 30YR 2% 03/51#BR5633 | -- | -- | 1.25M | 0.00% | $958.11K |
| -- | PANAMA GOVT 6.4% 02/14/35 | -- | -- | 1.05M | 0.00% | $1.06M |
| -- | KODIAK GAS SV 6.75% 10/35 144A | -- | -- | 1.00M | 0.00% | $989.50K |
| -- | FNMA 30YR 2% 03/52#FS8336 | -- | -- | 1.33M | 0.00% | $1.01M |
| -- | QUIDELORTHO A 1LN 08/21/30 | -- | -- | 985.45K | 0.00% | $916.47K |
| -- | SHRIRAM 6.625% 04/22/27 144A | -- | -- | 925.00K | 0.00% | $930.87K |
| -- | LIBERTY COST 10.875% 1/31 144A | -- | -- | 900.00K | 0.00% | $932.45K |
| -- | WFCM 2024-5C2 C CSTR 11/57 | -- | -- | 969.00K | 0.00% | $945.82K |
| -- | SOUTH AFRICA 5% 10/12/46 | -- | -- | 1.15M | 0.00% | $843.03K |
| -- | FRONERI TERM B6 1LN 9/32 | -- | -- | 1.10M | 0.00% | $1.10M |
| -- | ATHENE GBL FD 5.38% 1/30 144A | -- | -- | 860.00K | 0.00% | $843.53K |
| -- | ASHTON WO 4.625% 04/01/30 144A | -- | -- | 1.07M | 0.00% | $992.40K |
| -- | SWITCH 10.033% 6/25/54 144A | -- | -- | 950.00K | 0.00% | $961.59K |
| -- | DP WORLD PLC 5.625% 9/48 144A | -- | -- | 967.00K | 0.00% | $816.92K |
| -- | SYSCO HOLDINGS 7.25%/VAR 10/56 | -- | -- | 933.00K | 0.00% | $933.12K |
| -- | COLOMBIA GOVT 8% 11/14/35 | -- | -- | 800.00K | 0.00% | $836.80K |
| -- | VEON MIDCO BV 7.45% 6/33 144A | -- | -- | 1.02M | 0.00% | $1.01M |
| -- | SOUTH AFRICA 5.875% 04/20/32 | -- | -- | 883.00K | 0.00% | $879.65K |
| -- | CNX RESOURCES 7.375% 1/31 144A | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | FNMA 15YR 2% 08/35#MA4095 | -- | -- | 1.15M | 0.00% | $1.03M |
| -- | KSA IJARAH SU 5.257% 9/31 144A | -- | -- | 1.03M | 0.00% | $1.01M |
| -- | BX 2025-SPOT D TSFR1M+249 4/40 | -- | -- | 898.83K | 0.00% | $899.95K |
| -- | DOMINICAN REP 6.85% 1/45 144A | -- | -- | 983.00K | 0.00% | $954.62K |
| -- | JPMCC 2019-OSB C CSTR 06/39 | -- | -- | 1.06M | 0.00% | $959.64K |
| -- | BLOCK INC 6% 08/15/33 144A | -- | -- | 970.00K | 0.00% | $938.98K |
| -- | TIME WAR CB LLC 5.5% 09/01/41 | -- | -- | 1.13M | 0.00% | $883.72K |
| -- | USALCO LLC TM B 1LN 09/31 | -- | -- | 1.05M | 0.00% | $1.05M |
| -- | AKELIUS RESIDEN 3.95% 3/31 RGS | -- | -- | 880.00K | 0.00% | $962.47K |
| -- | TKC HOLDINGS 12% 02/15/31 144A | -- | -- | 785.00K | 0.00% | $821.07K |
| -- | FNR 2022-7 E 2.5% 11/47 | -- | -- | 1.14M | 0.00% | $999.35K |
| -- | VENTAS RLTY LDP 3% 01/15/30 | -- | -- | 1.08M | 0.00% | $992.61K |
| -- | FNMA 30YR 2% 02/51#FM5970 | -- | -- | 1.18M | 0.00% | $914.60K |
| -- | FNMA 30YR 7% 10/53#CB7313 | -- | -- | 846.94K | 0.00% | $881.14K |
| -- | NGG FI 2.125%/VAR 09/05/82 RGS | -- | -- | 805.00K | 0.00% | $900.25K |
| -- | BX 21-LBA DV TSFR1M+171.4 2/36 | -- | -- | 875.00K | 0.00% | $873.58K |
| -- | TURKIYE 6.375% 10/03/30 144A | -- | -- | 1.09M | 0.00% | $1.05M |
| -- | SEVERN TR WTR 3.875% 8/35 RGS | -- | -- | 1.02M | 0.00% | $1.10M |
| -- | INRETAIL SHOP 5.65% 10/32 144A | -- | -- | 890.00K | 0.00% | $865.52K |
| -- | NAVOIYURAN STAT 6.7% 7/30 144A | -- | -- | 810.00K | 0.00% | $806.96K |
| -- | DAR AL-ARKAN SU 7.25% 7/30 RGS | -- | -- | 840.00K | 0.00% | $819.87K |
| -- | WHIRLPOOL CORP 7.5% 7/31 144A | -- | -- | 1.12M | 0.00% | $1.09M |
| -- | CGCMT 23-PRM3 C 6.35973% 07/28 | -- | -- | 1.01M | 0.00% | $1.01M |
| -- | GGAM FIN 6.875% 4/15/29 144A | -- | -- | 824.00K | 0.00% | $828.17K |
| -- | FHR 2021-5178 CT 2% 11/40 | -- | -- | 964.43K | 0.00% | $824.19K |
| -- | CARVANA CO 4.875% 9/1/29 144A | -- | -- | 1.03M | 0.00% | $961.62K |
| -- | BX 24-MF E TSFR1M+373.83 02/39 | -- | -- | 885.46K | 0.00% | $880.35K |
| -- | ENERGUATE TRUS 6.35% 9/35 144A | -- | -- | 895.00K | 0.00% | $864.23K |
| -- | FHLM 30YR 6.5% 02/55#RJ3573 | -- | -- | 963.51K | 0.00% | $986.30K |
| -- | TURKIYE IHR 6.125% 5/2/29 144A | -- | -- | 1.03M | 0.00% | $1.01M |
| -- | ASTRO ACQUISITI 1 TERM B 08/32 | -- | -- | 917.70K | 0.00% | $921.90K |
| -- | MNET 2026-1A C 0% 04/56 | -- | -- | 995.00K | 0.00% | $968.43K |
| -- | LEBANON REP 8.25% 05/17/34 RGS | -- | -- | 3.00M | 0.00% | $900.75K |
| -- | SAUDI ARABIA 4.625% 10/47 144A | -- | -- | 1.11M | 0.00% | $857.40K |
| -- | TURKIYE G 8.125%/VAR 1/36 144A | -- | -- | 930.00K | 0.00% | $922.30K |
| -- | STARWOOD PPTY 5.75% 1/31 144A | -- | -- | 1.04M | 0.00% | $999.77K |
| -- | CLEVELAND-CLI 7.375% 5/33 144A | -- | -- | 1.05M | 0.00% | $1.05M |
| -- | NIGERIA GOVT 7.696% 2/38 144A | -- | -- | 897.00K | 0.00% | $894.63K |
| -- | BENDING SPOONS TM B 1LN 03/31 | -- | -- | 966.88K | 0.00% | $971.72K |
| -- | FNMA 15YR 2.5% 05/31#AS7110 | -- | -- | 1.08M | 0.00% | $1.02M |
| -- | BX 26-AHP D TSFR1M+265 6/43 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | FNR 2020-56 AH 2% 05/45 | -- | -- | 1.06M | 0.00% | $981.25K |
| -- | FHLG 30YR 5.5% 05/53#SD2891 | -- | -- | 864.15K | 0.00% | $836.59K |
| -- | TURKEY REP 9.125% 07/13/30 | -- | -- | 880.00K | 0.00% | $941.90K |
| -- | MEXICO CITY AIR 5.5% 7/47 144A | -- | -- | 1.10M | 0.00% | $930.54K |
| -- | WESTERN GAS PAR 4.75% 08/15/28 | -- | -- | 865.00K | 0.00% | $853.95K |
| -- | JPMC CO 2.58%/VAR 04/22/32 | -- | -- | 1.24M | 0.00% | $1.08M |
| -- | ACCENDRA HEALTH 9% 6/32 144A | -- | -- | 1.10M | 0.00% | $933.73K |
| -- | CARRIER GBL 5.9% 03/15/34 | -- | -- | 1.10M | 0.00% | $1.11M |
| -- | MERCADOLIBRE IN 5.85% 09/14/36 | -- | -- | 865.00K | 0.00% | $831.14K |
| -- | ORACLE CORP 6.55% 02/04/46 | -- | -- | 1.00M | 0.00% | $860.64K |
| -- | PROSUS NV 3.68% 01/21/30 144A | -- | -- | 1.04M | 0.00% | $976.19K |
| -- | NISOURCE INC 2.95% 09/01/29 | -- | -- | 988.00K | 0.00% | $920.74K |
| -- | ARES1 26-RTL E TSFR1M+0 08/43 | -- | -- | 1.11M | 0.00% | $1.11M |
| -- | QATAR ST 9.75% 06/15/30 144A | -- | -- | 736.00K | 0.00% | $840.34K |
| -- | COLOMBIA GOVT 5.2% 05/15/49 | -- | -- | 1.25M | 0.00% | $909.79K |
| -- | ENFRAGEN E/CL 8.499% 6/32 144A | -- | -- | 772.00K | 0.00% | $804.73K |
| -- | DYCOM INDUSTRI TM B 1LN 01/33 | -- | -- | 1.11M | 0.00% | $1.12M |
| -- | FNR 21-95 BA 2.5% 06/49 | -- | -- | 1.23M | 0.00% | $1.04M |
| -- | PROSUS NV 3.061% 07/13/31 144A | -- | -- | 965.00K | 0.00% | $851.28K |
| -- | C&W SR FIN LTD 9% 1/15/33 144A | -- | -- | 1.12M | 0.00% | $1.12M |
| -- | COLUMBIA PIP 5.681% 1/34 144A | -- | -- | 887.00K | 0.00% | $868.38K |
| -- | BX TR 26-VLT10 E VAR 6/58 | -- | -- | 1.09M | 0.00% | $1.02M |
| -- | FNMA 30YR 3% 11/46#BC9026 | -- | -- | 1.26M | 0.00% | $1.07M |
| -- | NAVIENT CORP 5.5% 03/15/29 | -- | -- | 874.00K | 0.00% | $838.78K |
| -- | NRG ENERGY INC 6.125% 4/36 144 | -- | -- | 930.00K | 0.00% | $880.49K |
| -- | BERMUDA GOVT 4.75% 2/29 144A | -- | -- | 846.00K | 0.00% | $828.87K |
| -- | DOMINICAN REP 6.85% 3/39 144A | -- | -- | 1.04M | 0.00% | $1.03M |
| -- | FNMA 30YR 2% 03/52#FS9872 | -- | -- | 1.08M | 0.00% | $831.06K |
| -- | FNMA 15YR 2.5% 04/31#AS6933 | -- | -- | 992.79K | 0.00% | $944.63K |
| -- | ENERGY TRAN LP 5% 05/15/50 | -- | -- | 1.05M | 0.00% | $842.87K |
| -- | ADVANCE AUTO PA 1.75% 10/01/27 | -- | -- | 909.00K | 0.00% | $873.45K |
| -- | FHLG 30YR 7% 11/53#QH4141 | -- | -- | 802.63K | 0.00% | $835.79K |
| -- | BX 2022-VAMF F TSFR1M+329 1/39 | -- | -- | 980.00K | 0.00% | $978.92K |
| -- | FHLM 30YR 6% 06/53#RA9276 | -- | -- | 817.10K | 0.00% | $815.14K |
| -- | ONEMAIN FIN 6.5% 03/15/33 | -- | -- | 848.00K | 0.00% | $802.95K |
| -- | BARRY CALLE SVC 4.25% 8/31 RGS | -- | -- | 800.00K | 0.00% | $895.39K |
| -- | QATAR ST 5.25% 09/28/31 144A | -- | -- | 1.04M | 0.00% | $1.03M |
| -- | WESTERN GAS PAR 4.5% 03/01/28 | -- | -- | 900.00K | 0.00% | $889.21K |
| -- | CNSL 25-1A C 9.408% 05/55 144A | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | PRUDENTIAL 2.95%/VAR 11/33 RGS | -- | -- | 975.00K | 0.00% | $921.77K |
| -- | SOBHA SUKUK LTD 8.75% 7/28 RGS | -- | -- | 830.00K | 0.00% | $830.02K |
| -- | BX 2024-CNYN C TSFR1M+194 4/29 | -- | -- | 921.90K | 0.00% | $924.20K |
| -- | FHLG 30YR 2.5% 03/51#SD8135 | -- | -- | 1.05M | 0.00% | $838.76K |
| -- | QXO BUILDING PR 6.5% 7/31 144A | -- | -- | 1.08M | 0.00% | $1.07M |
| -- | FHR 2021-5147 WN 2% 01/40 | -- | -- | 924.87K | 0.00% | $805.04K |
| -- | BANK5 2025-5YR14 XA CSTR 04/58 | -- | -- | 31.44M | 0.00% | $941.60K |
| -- | OMAN SULTANATE 6.25% 1/31 144A | -- | -- | 875.00K | 0.00% | $891.30K |
| -- | BAITEREK NATION 5.2% 5/33 144A | -- | -- | 885.00K | 0.00% | $849.99K |
| -- | TENGIZCHEVROI 3.25% 8/30 144A | -- | -- | 976.00K | 0.00% | $893.02K |
| -- | SUNOCO LP 7.25% 05/01/32 144A | -- | -- | 795.00K | 0.00% | $805.35K |
| -- | RITHM CAPITAL 8% 04/01/29 144A | -- | -- | 875.00K | 0.00% | $873.79K |
| -- | MICHAELS TM 1LN 03/33 | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | CITIGROUP INC 6.5%/VAR PERP | -- | -- | 920.00K | 0.00% | $912.71K |
| -- | PROVINCIA DEL 9.45% 4/36 144A | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | UPXHI 25-1 B 6.22% 01/47 | -- | -- | 1.00M | 0.00% | $980.51K |
| -- | FHLG 30YR 3.5% 03/52#RA6987 | -- | -- | 979.05K | 0.00% | $844.51K |
| -- | FNMA 30YR 6% 09/53#CB7123 | -- | -- | 924.88K | 0.00% | $917.45K |
| -- | OMAN SULTANATE 6.75% 1/48 144A | -- | -- | 1.11M | 0.00% | $1.12M |
| -- | FHR 2022-5214 CB 3.25% 04/52 | -- | -- | 1.10M | 0.00% | $1.01M |
| -- | BECLO 26-3XR ARR 3MEUR+127 10/ | -- | -- | 900.00K | 0.00% | $1.03M |
| -- | CANADA GOVT 2% 06/01/32 | -- | -- | 1.48M | 0.00% | $953.47K |
| -- | FNMA 30YR 3% 11/46#AL9547 | -- | -- | 1.23M | 0.00% | $1.04M |
| -- | FHLG 30YR 3.5% 07/47#ZA4926 | -- | -- | 1.02M | 0.00% | $894.14K |
| -- | FNMA 15YR 2.5% 05/31#AS7140 | -- | -- | 1.05M | 0.00% | $998.17K |
| -- | COLOMBIA GOVT 7.375% 04/25/30 | -- | -- | 820.00K | 0.00% | $844.35K |
| -- | GREAT GRAY TERM 1LN 8/33 | -- | -- | 810.00K | 0.00% | $815.06K |
| -- | FHLMC REMI 30YR 6.5% 03/55#RJ3 | -- | -- | 838.22K | 0.00% | $858.04K |
| -- | COMM 2025-180W F VAR 08/42 | -- | -- | 865.00K | 0.00% | $827.89K |
| -- | FORD MOTOR CRED 5.875% 11/7/29 | -- | -- | 1.08M | 0.00% | $1.07M |
| -- | NEW FORTR EN TRM JNR 09/31 | -- | -- | 882.29K | 0.00% | $861.70K |
| -- | FHLG 20YR 2.5% 05/41#SC0237 | -- | -- | 1.04M | 0.00% | $906.97K |
| -- | BERMUDA GOVT 3.717% 1/27 144A | -- | -- | 812.00K | 0.00% | $807.90K |
| -- | NOVELIS CORP 3.875% 8/31 144A | -- | -- | 1.19M | 0.00% | $1.06M |
| -- | WFCM 24-1CHI E VAR 07/35 | -- | -- | 846.00K | 0.00% | $844.74K |
| -- | CGCMT 20-420K E CSTR 11/42144A | -- | -- | 1.02M | 0.00% | $874.45K |
| -- | EGYPT GOVT 7.625% 5/20/34 144A | -- | -- | 1.13M | 0.00% | $1.09M |
| -- | MINERAL RES LTD 7% 4/1/31 144A | -- | -- | 959.00K | 0.00% | $969.37K |
| -- | GNMA II 2.5% 12/51#785792 | -- | -- | 1.30M | 0.00% | $1.05M |
| -- | ANGOLA REP 9.244% 1/15/31 144A | -- | -- | 880.00K | 0.00% | $913.84K |
| -- | GSMS 20-GC45 SWB VAR 12/39 | -- | -- | 1.05M | 0.00% | $908.42K |
| -- | GEOPARK LTD 8.75% 1/31/30 144A | -- | -- | 1.08M | 0.00% | $1.12M |
| -- | ASCENT RESRCE 6.625% 7/33 144A | -- | -- | 829.00K | 0.00% | $821.29K |
| -- | HUNGARY GOVT 5.5% 6/16/34 144A | -- | -- | 1.15M | 0.00% | $1.11M |
| -- | HARRINGTON TERM B 1LN 7/33 | -- | -- | 832.10K | 0.00% | $835.48K |
| -- | WASH MULTIFAM TERM B 1LN 9/32 | -- | -- | 1.01M | 0.00% | $1.02M |
| -- | ANGLIAN WTR 5.875% 6/20/31 RGS | -- | -- | 810.00K | 0.00% | $1.06M |
| -- | JPSW SWAP PAY 3.96 01/26/27 | -- | -- | 11.90M | 0.00% | $820.49K |
| -- | OLEODUCTO CENT 4% 7/14/27 144A | -- | -- | 930.00K | 0.00% | $918.81K |
| -- | HILTON DOM 5.875% 3/15/33 144A | -- | -- | 834.00K | 0.00% | $814.94K |
| -- | HIGHTOWER 9.125% 01/31/30 144A | -- | -- | 1.08M | 0.00% | $1.09M |
| -- | INTRAFI NETWORK TM B 2LN 2/32 | -- | -- | 890.00K | 0.00% | $867.12K |
| -- | FNMA 30YR 2% 01/52#FS0490 | -- | -- | 1.49M | 0.00% | $1.12M |
| -- | AMPHENOL TECHNO 3.625% 3/30/31 | -- | -- | 870.00K | 0.00% | $967.05K |
| -- | GEOPARK LTD 5.5% 01/17/27 144A | -- | -- | 994.00K | 0.00% | $975.36K |
| -- | EGYPT GOVT 8.7002% 3/1/49 144A | -- | -- | 957.00K | 0.00% | $893.60K |
| -- | CORPORACION 5.95% 1/08/34 144A | -- | -- | 900.00K | 0.00% | $886.60K |
| -- | SNAP INC 6.875% 03/15/34 144A | -- | -- | 1.06M | 0.00% | $1.01M |
| -- | AMAZON.COM INC 4.35% 06/12/36 | -- | -- | 1.50M | 0.00% | $1.01M |
| -- | FNMA 15YR 2.5% 05/31#AS7145 | -- | -- | 1.09M | 0.00% | $1.04M |
| -- | ZF EUROPE FIN 7% 06/12/30 RGS | -- | -- | 700.00K | 0.00% | $829.94K |
| -- | SYSCO CORP 5.95% 04/01/30 | -- | -- | 948.00K | 0.00% | $954.01K |
| -- | STAR HOLDING 8.75% 8/1/31 144A | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | FNMA 30YR 3% 12/50#MA4211 | -- | -- | 1.33M | 0.00% | $1.10M |
| -- | FNMA 30YR 3% 10/46#AL9371 | -- | -- | 1.02M | 0.00% | $862.43K |
| -- | COLONIAL FIRST TM B 1LN 12/28 | -- | -- | 955.70K | 0.00% | $957.61K |
| -- | FHLG 30YR 2% 02/52#RA6824 | -- | -- | 1.35M | 0.00% | $1.03M |
| -- | VISTAJET/VISTA 9.5% 6/28 144A | -- | -- | 1.09M | 0.00% | $1.11M |
| -- | FNMA 15YR 2.5% 06/31#AS7325 | -- | -- | 1.01M | 0.00% | $955.09K |
| -- | EGYPT GOVT 8.5% 01/31/47 144A | -- | -- | 1.17M | 0.00% | $1.08M |
| -- | ORACLE CORP 5.7% 02/04/36 | -- | -- | 1.06M | 0.00% | $943.07K |
| -- | BAHAMAS GOVT 8.25% 6/36 144A | -- | -- | 979.00K | 0.00% | $1.05M |
| -- | CBRE EUROPE LOG 3.5% 9/32 RGS | -- | -- | 800.00K | 0.00% | $848.81K |
| -- | PCI GAMING TERM 1LN 07/18/31 | -- | -- | 990.16K | 0.00% | $990.39K |
| -- | BMARK 20-IG3 825C CSTR 09/48 | -- | -- | 575.00K | 0.00% | $560.85K |
| -- | ILIAD HOLDING 7% 04/15/32 144A | -- | -- | 705.00K | 0.00% | $697.02K |
| -- | FNMA 30YR 2% 04/51#BR4435 | -- | -- | 921.02K | 0.00% | $699.73K |
| -- | EMPRESA NACION 6.15% 5/33 144A | -- | -- | 727.00K | 0.00% | $726.67K |
| -- | DELL INTL/EMC 5.5% 04/01/35 | -- | -- | 600.00K | 0.00% | $579.34K |
| -- | ROMANIA GOVT 6.375% 9/33 RGS | -- | -- | 600.00K | 0.00% | $693.34K |
| -- | SERBIA GOVT 6% 06/12/34 144A | -- | -- | 551.00K | 0.00% | $538.56K |
| -- | JPMC CO 3.761%/VAR 3/21/34 RGS | -- | -- | 650.00K | 0.00% | $711.22K |
| -- | GALAXY PIP 2.16% 03/31/34 144A | -- | -- | 860.47K | 0.00% | $756.24K |
| -- | AVEANNA HEALTHC 1 TERM B 9/32 | -- | -- | 606.95K | 0.00% | $608.64K |
| -- | FNMA 30YR 4% 04/49#FM1277 | -- | -- | 648.26K | 0.00% | $578.47K |
| -- | CIMIC FINANCE 1.5% 5/28/29 RGS | -- | -- | 745.00K | 0.00% | $787.27K |
| -- | SUZANO AUSTRIA 4% 01/15/31 | -- | -- | 620.00K | 0.00% | $573.11K |
| -- | KAZMUNAYGAS 3.5% 04/14/33 144A | -- | -- | 885.00K | 0.00% | $773.73K |
| -- | BANCO MER 8.375%/VAR PERP 144A | -- | -- | 485.00K | 0.00% | $491.31K |
| -- | HOWARD ENERGY 6.625% 1/34 144A | -- | -- | 639.00K | 0.00% | $627.59K |
| -- | FNR 2021-77 CH 1.5% 08/50 | -- | -- | 861.35K | 0.00% | $679.33K |
| -- | AMPRION GMBH 3.125% 8/30 RGS | -- | -- | 500.00K | 0.00% | $547.11K |
| -- | ASPLUNDH TERM B 1LN 05/23/2031 | -- | -- | 672.75K | 0.00% | $672.33K |
| -- | ANGOLA REP 8.75% 04/14/32 144A | -- | -- | 663.00K | 0.00% | $667.69K |
| -- | NIGERIA GOVT 9.1297% 1/46 144A | -- | -- | 551.00K | 0.00% | $593.70K |
| -- | CLEVELAND ELEC 5.95% 12/15/36 | -- | -- | 720.00K | 0.00% | $701.83K |
| -- | WFCM 2020-C55 ASB 2.651% 02/53 | -- | -- | 634.99K | 0.00% | $613.95K |
| -- | MPT OPER PARTNE 3.5% 03/15/31 | -- | -- | 921.00K | 0.00% | $561.86K |
| -- | GNII II 2.5% 09/51#MA7589 | -- | -- | 900.60K | 0.00% | $727.34K |
| -- | FHLG 15YR 5% 07/40#RR0009 | -- | -- | 591.51K | 0.00% | $575.05K |
| -- | MSCS SWAP PAY 3.87 11/07/29 | -- | -- | 11.30M | 0.00% | $582.39K |
| -- | JH NORTH AMER 6.125% 7/32 144A | -- | -- | 593.00K | 0.00% | $584.13K |
| -- | TGS ASA 8.5% 01/15/30 144A | -- | -- | 614.00K | 0.00% | $635.63K |
| -- | CORPORACION NA 3.15% 1/30 144A | -- | -- | 691.00K | 0.00% | $638.10K |
| -- | LGC GROUP TM B 1LN 01/31/2030 | -- | -- | 538.22K | 0.00% | $539.76K |
| -- | TURK TELEKOMU 6.95% 10/32 144A | -- | -- | 610.00K | 0.00% | $589.03K |
| -- | BX 26-XL6 E TSFR1M+325 03/43 | -- | -- | 668.50K | 0.00% | $672.26K |
| -- | CORE & MAIN TERM B 1LN 7/33 | -- | -- | 780.00K | 0.00% | $780.65K |
| -- | TRANSNET LTD 8.25% 2/6/28 144A | -- | -- | 595.00K | 0.00% | $608.42K |
| -- | HUNGARY GOVT 6.75% 9/52 144A | -- | -- | 501.00K | 0.00% | $509.41K |
| -- | NORTHUMBRIAN WA 5.375% 7/32RGS | -- | -- | 525.00K | 0.00% | $664.98K |
| -- | SABERT TERM B 1LN 12/28 | -- | -- | 541.49K | 0.00% | $543.52K |
| -- | YPF SA 8.25% 01/17/34 144A | -- | -- | 635.00K | 0.00% | $646.94K |
| -- | FNMA 30YR 2% 11/46#CB2127 | -- | -- | 926.14K | 0.00% | $711.73K |
| -- | JOHN LEWIS * 4.25% 12/34 RGS | -- | -- | 675.00K | 0.00% | $731.60K |
| -- | OCCIDENTAL PETE 6.2% 03/15/40 | -- | -- | 750.00K | 0.00% | $740.84K |
| -- | HESS CORP 5.8% 04/01/47 | -- | -- | 608.00K | 0.00% | $578.28K |
| -- | ROMANIA GOVT 7.125% 1/33 144A | -- | -- | 629.00K | 0.00% | $643.27K |
| -- | NAK NAFTOGAZ 8.95% 01/33 144A | -- | -- | 829.26K | 0.00% | $711.09K |
| -- | 21-VASA B TSFR1M+136.448 07/39 | -- | -- | 500.00K | 0.00% | $482.50K |
| -- | MEDLINE LP TERM B 1LN 05/33 | -- | -- | 727.66K | 0.00% | $724.69K |
| -- | BAPCO ENERGI 8.375% 11/28 144A | -- | -- | 678.00K | 0.00% | $680.87K |
| -- | CMXS 2024-A A3 5.4% 11/28 | -- | -- | 569.86K | 0.00% | $571.38K |
| -- | FHLG 30YR 3% 12/50#SD8115 | -- | -- | 795.47K | 0.00% | $660.62K |
| -- | FNMA 30YR 5.5% 08/53#CB6911 | -- | -- | 549.97K | 0.00% | $534.15K |
| -- | INVITATION HMS 4.95% 01/15/33 | -- | -- | 622.00K | 0.00% | $585.16K |
| -- | COLOMBIA GOVT 7.375% 09/18/37 | -- | -- | 570.00K | 0.00% | $564.87K |
| -- | FNMA 30YR 6.5% 12/53#SD4471 | -- | -- | 662.82K | 0.00% | $671.17K |
| -- | VTR 25-STEM D 6.73899% 10/41 | -- | -- | 695.00K | 0.00% | $666.27K |
| -- | BUILD BUYER TERM DD 1LN 08/31 | -- | -- | 823.90K | 0.00% | $801.24K |
| -- | MA'ADEN SUKUK 5.25% 1/36 144A | -- | -- | 800.00K | 0.00% | $750.00K |
| -- | VIRGIN 7.625%/VAR 8/23/29 RGS | -- | -- | 575.00K | 0.00% | $790.05K |
| -- | US LBM TM B 1LN 06/06/31 | -- | -- | 877.48K | 0.00% | $669.08K |
| -- | ANGOLA REP 9.375% 3/31/33 144A | -- | -- | 660.00K | 0.00% | $672.71K |
| -- | RCO 2025-3 A1 VAR 05/30 | -- | -- | 648.79K | 0.00% | $649.32K |
| -- | GHANA GOVT STEP 07/03/35 144A | -- | -- | 853.50K | 0.00% | $777.31K |
| -- | VESTEDA FINANCE 3.75% 7/30 RGS | -- | -- | 540.00K | 0.00% | $599.46K |
| -- | FHLG 30YR 2% 09/51#QC6303 | -- | -- | 644.52K | 0.00% | $494.10K |
| -- | ABU DHABI NT 4.375% 1/29 144A | -- | -- | 505.00K | 0.00% | $491.88K |
| -- | BX 2021-LBA EV TSFR1M+211 2/36 | -- | -- | 640.50K | 0.00% | $639.46K |
| -- | AVOLON HLDG FD 4.85% 4/33 144A | -- | -- | 746.00K | 0.00% | $694.00K |
| -- | ESB FIN LTD 4.375% 1/29/37 RGS | -- | -- | 620.00K | 0.00% | $696.23K |
| -- | GNII II 2.5% 06/51#MA7418 | -- | -- | 891.29K | 0.00% | $720.10K |
| -- | BOEING CO 6.625% 02/15/38 | -- | -- | 491.00K | 0.00% | $504.55K |
| -- | ELANCO ANIMAL H TM B 1LN 10/32 | -- | -- | 609.63K | 0.00% | $609.48K |
| -- | SOUTHCO 1.875%/VAR 09/15/81 | -- | -- | 680.00K | 0.00% | $758.77K |
| -- | TENET HEALTH 6.75% 05/15/31 | -- | -- | 630.00K | 0.00% | $633.02K |
| -- | PERU GOVT 3% 01/15/34 | -- | -- | 922.00K | 0.00% | $762.26K |
| -- | LIVE NATION TM B 1LN 10/21/32 | -- | -- | 611.92K | 0.00% | $611.67K |
| -- | CCO HLDGS/CAP 7% 02/01/33 144A | -- | -- | 806.00K | 0.00% | $750.52K |
| -- | VMED O2 UK FIN 6.75% 1/33 144A | -- | -- | 780.00K | 0.00% | $616.91K |
| -- | TRANSDIGM INC 6.25% 1/34 144A | -- | -- | 678.00K | 0.00% | $663.08K |
| -- | UKRAINE GOVT STEP 2/1/35 144A | -- | -- | 761.73K | 0.00% | $484.46K |
| -- | GO DADDY OPERAT 3.5% 3/29 144A | -- | -- | 757.00K | 0.00% | $723.09K |
| -- | REALTY INCOME 3.375% 06/20/31 | -- | -- | 700.00K | 0.00% | $759.79K |
| -- | BANK GOSP 5.375% 05/22/33 144A | -- | -- | 750.00K | 0.00% | $728.24K |
| -- | LEVIATHAN BOND 6.75% 6/30 144A | -- | -- | 535.00K | 0.00% | $544.43K |
| -- | BMARK 25-V16 XB VAR 08/57 | -- | -- | 48.07M | 0.00% | $587.94K |
| -- | FNMA 20YR 2% 11/41#FS0106 | -- | -- | 758.07K | 0.00% | $629.44K |
| -- | FIRST QUANTUM 8.625% 6/31 144A | -- | -- | 521.00K | 0.00% | $539.85K |
| -- | GRAPHIC PACKG 3.75% 2/30 144A | -- | -- | 802.00K | 0.00% | $738.54K |
| -- | CORPORACI NAC 5.125% 2/33 144A | -- | -- | 799.00K | 0.00% | $761.93K |
| -- | AMSTED INDUS 6.375% 3/33 144A | -- | -- | 725.00K | 0.00% | $709.60K |
| -- | IVORY COAST 8.25% 1/30/37 144A | -- | -- | 515.00K | 0.00% | $546.63K |
| -- | BX 24-MDHS E TSFR1M+368.8 5/41 | -- | -- | 700.00K | 0.00% | $699.51K |
| -- | BMO 23-C4 C CSTR 02/56 | -- | -- | 710.99K | 0.00% | $667.54K |
| -- | BOMBARDIER REC TM B3 1LN 12/29 | -- | -- | 792.02K | 0.00% | $793.13K |
| -- | GAINWELL TECHN TERM B 1LN 8/31 | -- | -- | 715.00K | 0.00% | $720.51K |
| -- | PINE STR TR 5.568% 2/49 144A | -- | -- | 800.00K | 0.00% | $689.31K |
| -- | SKYWORKS SOLUTI 6.25% 08/10/36 | -- | -- | 689.00K | 0.00% | $663.86K |
| -- | PRIMIENT TM B 1LN 04/02/29 | -- | -- | 656.01K | 0.00% | $655.19K |
| -- | SOFTBANK GRP 0% 04/01/30 144A | -- | -- | 675.00K | 0.00% | $687.24K |
| -- | CITGO PETE 8.375% 1/15/29 144A | -- | -- | 710.00K | 0.00% | $724.69K |
| -- | FNMA 20YR 2.5% 08/41#CB1342 | -- | -- | 816.50K | 0.00% | $701.14K |
| -- | SUN CMNTYS OPER 2.3% 11/01/28 | -- | -- | 642.00K | 0.00% | $603.34K |
| -- | BANCO MERCT K 8%/VAR PERP 144A | -- | -- | 595.00K | 0.00% | $586.97K |
| -- | CORPORACION 6.44% 1/26/36 144A | -- | -- | 590.00K | 0.00% | $597.05K |
| -- | HERSCHEND TM 1LN 05/27/2032 | -- | -- | 757.35K | 0.00% | $758.30K |
| -- | BANK GOSPOD 6.25% 7/09/54 144A | -- | -- | 544.00K | 0.00% | $514.37K |
| -- | KRE 25-AIP4 E TSFR1M+300 03/30 | -- | -- | 578.38K | 0.00% | $578.96K |
| -- | BMARK 25-B4 6.13645% 7/68 144A | -- | -- | 780.00K | 0.00% | $733.52K |
| -- | DAVE & BUSTER'S TM B 1LN 6/29 | -- | -- | 779.35K | 0.00% | $530.93K |
| -- | BANK 2017-BNK4 C 4.372% 05/50 | -- | -- | 565.00K | 0.00% | $498.90K |
| -- | FNMA 30YR 4% 05/52#CB3508 | -- | -- | 896.34K | 0.00% | $802.03K |
| -- | SAUDI ARABIA 4.875% 1/36 144A | -- | -- | 624.00K | 0.00% | $579.59K |
| -- | GENERADORA DE 6.874% 9/44 144A | -- | -- | 485.00K | 0.00% | $485.04K |
| -- | METALSA S A DE 3.75% 5/31 144A | -- | -- | 910.00K | 0.00% | $796.80K |
| -- | USTN 4.375% 12/31/29 | -- | -- | 550.00K | 0.00% | $539.45K |
| -- | FNMA 30YR 5% 01/53#BX4894 | -- | -- | 567.12K | 0.00% | $535.85K |
| -- | NEXA RESOURCES 6.75% 4/34 144A | -- | -- | 525.00K | 0.00% | $532.38K |
| -- | FNR 2022-5 BA 2.5% 12/49 | -- | -- | 579.31K | 0.00% | $485.07K |
| -- | STARWOOD PPTY 6.125% 6/31 144A | -- | -- | 510.00K | 0.00% | $492.96K |
| -- | FNMA 30YR 4.5% 09/49#FM1534 | -- | -- | 789.40K | 0.00% | $733.54K |
| -- | DTP 23-STE2 C CSTR 01/41 | -- | -- | 500.00K | 0.00% | $493.28K |
| -- | ONEMAIN FIN 7.125% 09/15/32 | -- | -- | 735.00K | 0.00% | $725.02K |
| -- | FNMA 20YR 2% 11/41#CB2110 | -- | -- | 590.14K | 0.00% | $489.89K |
| -- | JPMCC 2019-OSB E CSTR 06/39 | -- | -- | 629.82K | 0.00% | $554.87K |
| -- | FNMA 30YR 7% 09/54#CB9174 | -- | -- | 624.70K | 0.00% | $652.27K |
| -- | PHILIPPINE GOVT 5.6% 05/14/49 | -- | -- | 670.00K | 0.00% | $603.00K |
| -- | STANDARD 3.864%/VAR 03/33 RGS | -- | -- | 700.00K | 0.00% | $768.86K |
| -- | CSAIL 2017-C8 C 4.264798% 6/50 | -- | -- | 801.00K | 0.00% | $726.30K |
| -- | WFCM 2022-C62 B VAR 04/55 | -- | -- | 886.00K | 0.00% | $751.28K |
| -- | PRIMA 19-7A D 4.25% 12/50 | -- | -- | 750.00K | 0.00% | $729.74K |
| -- | ADNOC MURB 5.125% 9/11/54 144A | -- | -- | 918.00K | 0.00% | $757.17K |
| -- | MINERAL RES 9.25% 10/28 144A | -- | -- | 651.00K | 0.00% | $667.04K |
| -- | MEGLOBAL BV 2.625% 4/28 144A | -- | -- | 696.00K | 0.00% | $659.83K |
| -- | FHLG 30YR 6% 03/56#SL4425 | -- | -- | 732.81K | 0.00% | $727.38K |
| -- | QBE INS 2.5%/VAR 09/13/38 RGS | -- | -- | 415.00K | 0.00% | $521.29K |
| -- | BANK5 25-5YR19 C 5.685% 12/30 | -- | -- | 540.00K | 0.00% | $516.26K |
| -- | FNMA 30YR 4.5% 10/48#CA2432 | -- | -- | 780.09K | 0.00% | $724.89K |
| -- | FHLG 15YR 5% 08/40#RR0017 | -- | -- | 633.63K | 0.00% | $616.00K |
| -- | SNAM SPA 5.75% 05/28/35 144A | -- | -- | 749.00K | 0.00% | $730.20K |
| -- | LIGHT & WONDER TM B2 1LN 04/29 | -- | -- | 739.21K | 0.00% | $739.31K |
| -- | CIP 25-SBAY E TSFR1M+400 10/37 | -- | -- | 600.72K | 0.00% | $603.65K |
| -- | FHLG 30YR 2% 11/51#RA6241 | -- | -- | 703.14K | 0.00% | $538.38K |
| -- | ECOPETROL SA 4.625% 11/02/31 | -- | -- | 835.00K | 0.00% | $742.98K |
| -- | FNMA 30YR 3.5% 03/52#CB3174 | -- | -- | 602.23K | 0.00% | $519.21K |
| -- | MEXICO GOVT 5.625% 02/09/34 | -- | -- | 790.00K | 0.00% | $746.55K |
| -- | BANCO DE CR 7.5%/VAR PERP 144A | -- | -- | 495.00K | 0.00% | $508.69K |
| -- | SENEGAL 6.25% 05/23/33 144A | -- | -- | 1.37M | 0.00% | $686.41K |
| -- | FERTITTA 4.625% 01/15/29 144A | -- | -- | 500.00K | 0.00% | $483.31K |
| -- | PAKISTAN GOVT 7.375% 4/31 144A | -- | -- | 679.00K | 0.00% | $666.11K |
| -- | FHLG 30YR 6.5% 11/54#QJ9116 | -- | -- | 642.96K | 0.00% | $650.83K |
| -- | FORTRESS TR&INF 7% 6/32 144A | -- | -- | 724.00K | 0.00% | $725.82K |
| -- | SYSCO HOLDINGS 7.1%/VAR 10/56 | -- | -- | 730.00K | 0.00% | $733.14K |
| -- | BBCMS 2024-C30 C 6.048% 11/57 | -- | -- | 810.00K | 0.00% | $752.38K |
| -- | SRI LANKA GOVT STEP 2/38 144A | -- | -- | 685.80K | 0.00% | $702.31K |
| -- | TELUS CORPORATI 7%/VAR 10/55 | -- | -- | 733.00K | 0.00% | $713.20K |
| -- | ORACLE CORP 6.7% 02/04/56 | -- | -- | 650.00K | 0.00% | $550.31K |
| -- | STATE OIL AZER 6.57% 7/56 RGS | -- | -- | 680.00K | 0.00% | $658.61K |
| -- | TALEN ENERGY TERM B 1LN 12/31 | -- | -- | 517.13K | 0.00% | $512.60K |
| -- | HSBC 8.201%/VAR 11/16/34 RGS | -- | -- | 400.00K | 0.00% | $557.31K |
| -- | RCKTL 25-1A A 4.9% 07/34 | -- | -- | 573.50K | 0.00% | $573.74K |
| -- | JACKSON NATL 5.25% 6/31 144A | -- | -- | 792.00K | 0.00% | $764.76K |
| -- | FHLG 30YR 2% 05/51#BR1005 | -- | -- | 942.46K | 0.00% | $727.80K |
| -- | FNMA 30YR 7% 01/54#FS6965 | -- | -- | 647.09K | 0.00% | $672.35K |
| -- | BX 24-CNYN D TSFR1M+269 04/41 | -- | -- | 721.00K | 0.00% | $724.61K |
| -- | CGCMT 20-420K D CSTR 11/42 | -- | -- | 625.00K | 0.00% | $551.28K |
| -- | ROMANIA GOVT 3% 02/27/27 144A | -- | -- | 702.00K | 0.00% | $694.72K |
| -- | FNR 2020-67 KZ 3.25% 09/40 | -- | -- | 872.89K | 0.00% | $787.22K |
| -- | PLAINS AA PIP/F 5.7% 09/15/34 | -- | -- | 600.00K | 0.00% | $584.53K |
| -- | FNMA 30YR 2.5% 11/51#FM9505 | -- | -- | 812.11K | 0.00% | $648.93K |
| -- | MSTDW 3.955%/VAR 03/21/35 | -- | -- | 650.00K | 0.00% | $709.98K |
| -- | SMRT 22-MINI D TSFR1M+195 1/39 | -- | -- | 800.00K | 0.00% | $799.75K |
| -- | FHLG 15YR 2% 04/36#BR0968 | -- | -- | 733.70K | 0.00% | $649.20K |
| -- | NYMT 24-CP1 A1 3.75% 02/68 | -- | -- | 822.24K | 0.00% | $734.39K |
| -- | ABU DHABI NT 4.875% 4/30 144A | -- | -- | 588.00K | 0.00% | $572.62K |
| -- | POST HLDGS 6.375% 3/1/33 144A | -- | -- | 776.00K | 0.00% | $734.70K |
| -- | BX 2026-PNDA D VAR 05/28 | -- | -- | 665.00K | 0.00% | $667.91K |
| -- | SIBANYE-STILL 6.25% 11/31 144A | -- | -- | 690.00K | 0.00% | $667.58K |
| -- | FNMA 30YR 2% 04/51#FM6945 | -- | -- | 631.72K | 0.00% | $488.43K |
| -- | PETROLEOS VEN 6% 12/31/49 144A | -- | -- | 1.85M | 0.00% | $699.44K |
| -- | FHR 2022-5198 BA 2.5% 11/47 | -- | -- | 575.75K | 0.00% | $508.74K |
| -- | SRI LANKA GOVT STEP 1/30 144A | -- | -- | 515.77K | 0.00% | $533.17K |
| -- | REALOGY GRP 5.25% 4/15/30 144A | -- | -- | 581.00K | 0.00% | $545.41K |
| -- | BMO 2025-5C12 XB VAR 10/58 | -- | -- | 26.29M | 0.00% | $748.06K |
| -- | FNMA 15YR 1.5% 01/36#MA4228 | -- | -- | 655.58K | 0.00% | $567.19K |
| -- | BERMUDA GOVT 5% 07/15/32 144A | -- | -- | 535.00K | 0.00% | $514.00K |
| -- | LBA 24-7IND D TSFR1M+264 10/41 | -- | -- | 674.68K | 0.00% | $675.95K |
| -- | USCLN SUPL1 E SOFR30A+350 6/33 | -- | -- | 771.85K | 0.00% | $771.85K |
| -- | SAUDI ARABN OI 3.5% 11/70 144A | -- | -- | 1.11M | 0.00% | $608.84K |
| -- | FHLM 30YR 5.5% 05/53#RA9058 | -- | -- | 590.50K | 0.00% | $572.76K |
| -- | GREENSAIF PIPE 6.51% 2/42 144A | -- | -- | 705.00K | 0.00% | $696.93K |
| -- | FHLG 30YR 2% 01/51#RA4352 | -- | -- | 780.86K | 0.00% | $593.73K |
| -- | HAMILTON PRO TM B 1LN 05/30/31 | -- | -- | 677.12K | 0.00% | $678.92K |
| -- | SSTAR 2026-STOR D VAR 10/2043 | -- | -- | 800.00K | 0.00% | $794.88K |
| -- | FNMA 30YR 7% 09/54#CB9173 | -- | -- | 504.87K | 0.00% | $527.30K |
| -- | NRG ENERGY IN 3.625% 2/31 144A | -- | -- | 670.00K | 0.00% | $602.48K |
| -- | PRAIRIE ACQUIRO 9% 8/1/29 144A | -- | -- | 535.00K | 0.00% | $548.73K |
| -- | VERIZON COM 4.4% 11/01/34 | -- | -- | 835.00K | 0.00% | $752.06K |
| -- | CHILE GOVT 4.34% 03/07/42 | -- | -- | 974.00K | 0.00% | $798.68K |
| -- | FHLG 30YR 6.5% 06/53#QG4156 | -- | -- | 523.70K | 0.00% | $531.95K |
| -- | AVENTIV TECH TERM EXCH TL 7/31 | -- | -- | 517.16K | 0.00% | $529.77K |
| -- | POLAND GOVT 5.5% 04/04/53 | -- | -- | 601.00K | 0.00% | $520.09K |
| -- | FHLG 15YR 1.5% 01/36#SB8083 | -- | -- | 709.84K | 0.00% | $614.14K |
| -- | KLOECKNER PENTAPLAST OF AMERIC | -- | -- | 164.68K | 0.00% | $498.37K |
| -- | ENERGY TRAN LP 5.8% 06/15/38 | -- | -- | 509.00K | 0.00% | $490.27K |
| -- | CITI SWAP PAY 4.74 09/03/31 | -- | -- | 9.30M | 0.00% | $646.90K |
| -- | BBCMS 24-C26 D 4.5% 05/57 144A | -- | -- | 1.03M | 0.00% | $782.00K |
| -- | BANK5 26-5YR23 C 6.046% 07/31 | -- | -- | 575.00K | 0.00% | $555.58K |
| -- | PT PERTAMINA 4.175% 1/50 144A | -- | -- | 974.00K | 0.00% | $684.71K |
| -- | PERATON TERM 2LN 02/01/29 | -- | -- | 890.00K | 0.00% | $663.05K |
| -- | TRIPADVISOR TM B 1LN 07/08/31 | -- | -- | 555.67K | 0.00% | $527.88K |
| -- | GNII 15YR 3% 01/32#MA4170 | -- | -- | 559.66K | 0.00% | $535.42K |
| -- | AZULE ENERGY 8.25% 1/31 144A | -- | -- | 650.00K | 0.00% | $654.55K |
| -- | BX 2024-FNX E TSFR1M+393 11/26 | -- | -- | 744.80K | 0.00% | $742.49K |
| -- | MEXICO GOVT 6.4% 05/07/54 | -- | -- | 555.00K | 0.00% | $487.36K |
| -- | OVINTIV INC 8.125% 09/15/30 | -- | -- | 652.00K | 0.00% | $703.41K |
| -- | US FOODS INC 6.875% 9/28 144A | -- | -- | 683.00K | 0.00% | $692.57K |
| -- | MEXICO GOVT 6.35% 02/09/35 | -- | -- | 798.00K | 0.00% | $783.14K |
| -- | SUNOCO LP 7% 05/01/29 144A | -- | -- | 763.00K | 0.00% | $773.47K |
| -- | JAMAICA GOVT 6.25% 09/17/37 | -- | -- | 650.00K | 0.00% | $649.34K |
| -- | BOAM SWAP PAY 3.94 06/29/27 | -- | -- | 60.50M | 0.00% | $645.42K |
| -- | IVORY COAST 6.75% 2/25/41 144A | -- | -- | 690.00K | 0.00% | $636.87K |
| -- | ONEMAIN FIN 7.125% 03/15/34 | -- | -- | 690.00K | 0.00% | $667.92K |
| -- | BOMBARDIER INC 7% 6/1/32 144A | -- | -- | 582.00K | 0.00% | $590.40K |
| -- | BMO 2025-5C10 C VAR 05/58 | -- | -- | 586.00K | 0.00% | $576.22K |
| -- | FHR 2020-5058 BE 3% 11/50 | -- | -- | 739.52K | 0.00% | $613.26K |
| -- | FNMA 30YR 3% 09/51#CB1680 | -- | -- | 948.90K | 0.00% | $791.90K |
| -- | PERFORMANCE 6.125% 9/32 144A | -- | -- | 702.00K | 0.00% | $684.49K |
| -- | MILLICOM INTL 6.25% 3/29 144A | -- | -- | 630.00K | 0.00% | $627.64K |
| -- | FHLG 30YR 1.5% 03/51#SD8133 | -- | -- | 1.09M | 0.00% | $791.31K |
| -- | BMARK 2024-V5 B 6.0594% 01/57 | -- | -- | 640.00K | 0.00% | $634.23K |
| -- | EMBRAER NETHERL 5.4% 01/09/38 | -- | -- | 685.00K | 0.00% | $633.71K |
| -- | DOTDASH ME 7.625% 6/15/32 144A | -- | -- | 815.00K | 0.00% | $757.65K |
| -- | ISRAEL STATE OF 5.75% 03/12/54 | -- | -- | 696.00K | 0.00% | $623.85K |
| -- | CHARLOTTE BUYER 8% 6/31 144A | -- | -- | 620.00K | 0.00% | $619.90K |
| -- | WFCM 2025-C65 C VAR 10/58 | -- | -- | 780.00K | 0.00% | $715.96K |
| -- | BX 2026-CART E TSFRM+310 2/36 | -- | -- | 643.06K | 0.00% | $643.06K |
| -- | VIRGIN MED SEC 4.5% 8/30 144A | -- | -- | 863.00K | 0.00% | $685.48K |
| -- | COLOMBIA GOVT 6.5% 01/21/33 | -- | -- | 520.00K | 0.00% | $501.93K |
| -- | COLUMBIA 6.544% 11/15/53 144A | -- | -- | 762.00K | 0.00% | $761.27K |
| -- | FHLG 30YR 5% 12/52#SD2008 | -- | -- | 654.47K | 0.00% | $619.92K |
| -- | DOMINICAN REP 6.6% 6/1/36 144A | -- | -- | 677.00K | 0.00% | $670.34K |
| -- | HUNGARY GOVT 3.125% 9/51 144A | -- | -- | 1.32M | 0.00% | $768.85K |
| -- | BX 26-VLT10 D 6.60968% 06/58 | -- | -- | 822.00K | 0.00% | $769.00K |
| -- | CANACOL EN TM SECOND DIP 09/26 | -- | -- | 610.08K | 0.00% | $610.08K |
| -- | CROWN EQUIPMEN TM B1 1LN 10/31 | -- | -- | 581.73K | 0.00% | $581.55K |
| -- | PANAMA GOVT 3.298% 01/19/33 | -- | -- | 842.00K | 0.00% | $718.65K |
| -- | CARNIVAL CORP 5.75% 8/32 144A | -- | -- | 620.00K | 0.00% | $594.98K |
| -- | AERCAP IRELAND 2.45% 10/29/26 | -- | -- | 484.00K | 0.00% | $483.07K |
| -- | BANCOLOMBIA SA T5Y+NA 12/24/34 | -- | -- | 663.00K | 0.00% | $691.48K |
| -- | PETRONAS CAP 3.404% 4/61 144A | -- | -- | 1.28M | 0.00% | $777.96K |
| -- | MEXICO GOVT 4.875% 05/19/33 | -- | -- | 618.00K | 0.00% | $565.82K |
| -- | REPUBLIC OF 5.95% 1/46 144A | -- | -- | 633.00K | 0.00% | $610.15K |
| -- | FHLG 30YR 6.5% 07/54#QJ0581 | -- | -- | 496.28K | 0.00% | $503.55K |
| -- | GACI FIRST INV 5.25% 10/32 RGS | -- | -- | 800.00K | 0.00% | $771.00K |
| -- | FHR 2022-5202 BC 3% 05/48 | -- | -- | 756.38K | 0.00% | $676.57K |
| -- | FHLG 30YR 4.5% 07/49#RA1171 | -- | -- | 841.22K | 0.00% | $779.06K |
| -- | TIERRA MOJADA 5.75% 12/40 144A | -- | -- | 771.86K | 0.00% | $722.08K |
| -- | FNMA 30YR 5% 10/52#FS3047 | -- | -- | 592.66K | 0.00% | $559.89K |
| -- | FNMA 30YR 3% 11/51#CB2164 | -- | -- | 875.80K | 0.00% | $730.62K |
| -- | BMARK 20-IG3 825D CSTR 09/48 | -- | -- | 631.00K | 0.00% | $612.99K |
| -- | MKS INSTRUMENTS TM B 1LN 02/33 | -- | -- | 704.78K | 0.00% | $706.19K |
| -- | STWD 21-LI TSFR1M+295 3 11/36 | -- | -- | 645.00K | 0.00% | $644.97K |
| -- | BBCMS 25-C39 C 5.96464% 12/58 | -- | -- | 650.00K | 0.00% | $607.30K |
| -- | TEVA PH FIN NV 6% 12/01/32 | -- | -- | 537.00K | 0.00% | $540.46K |
| -- | MSTDW 5.831%/VAR 04/19/35 | -- | -- | 702.00K | 0.00% | $691.08K |
| -- | FHLG 30YR 2% 09/51#QC7127 | -- | -- | 629.40K | 0.00% | $482.50K |
| -- | NOVELIS CORP 6.375% 8/33 144A | -- | -- | 787.00K | 0.00% | $760.53K |
| -- | ASHTON WOO 6.875% 8/01/33 144A | -- | -- | 586.00K | 0.00% | $565.14K |
| -- | ESDEC SOL NEW HOLDCO 1LN 8/29 | -- | -- | 1.45M | 0.00% | $776.90K |
| -- | CMG MEDIA 8.875% 06/29 144A | -- | -- | 1.02M | 0.00% | $792.17K |
| -- | FHLG 30YR 2% 09/50#RA3524 | -- | -- | 844.54K | 0.00% | $649.28K |
| -- | EDISON INTL 6.25% 03/15/30 | -- | -- | 794.00K | 0.00% | $793.07K |
| -- | BPCE 5.716%/VAR 01/18/30 144A | -- | -- | 500.00K | 0.00% | $498.90K |
| -- | MEXICO GOVT 5.375% 03/22/33 | -- | -- | 675.00K | 0.00% | $638.25K |
| -- | BX 26-CIP E TSFR1M+310 05/38 | -- | -- | 625.49K | 0.00% | $628.62K |
| -- | FHLG 30YR 6.5% 09/53#QH0277 | -- | -- | 675.67K | 0.00% | $690.81K |
| -- | JPMBB 14-C21 D 4.513/VAR 8/47 | -- | -- | 539.53K | 0.00% | $525.00K |
| -- | FNMA 15YR 2% 07/35#FM3159 | -- | -- | 660.45K | 0.00% | $587.69K |
| -- | CHILE ELECTRI 5.58% 10/35 144A | -- | -- | 498.53K | 0.00% | $489.57K |
| -- | FNMA 30YR 2% 02/52#FS5131 | -- | -- | 776.65K | 0.00% | $590.05K |
| -- | CHILE GOVT 3.5% 01/31/34 | -- | -- | 618.00K | 0.00% | $536.12K |
| -- | GUATEMALA GOVT 6.6% 6/36 144A | -- | -- | 738.00K | 0.00% | $748.65K |
| -- | FNMA 15YR 1.5% 09/35#MA4122 | -- | -- | 724.03K | 0.00% | $627.32K |
| -- | FHLG 30YR 2% 03/51#QB9482 | -- | -- | 661.61K | 0.00% | $508.23K |
| -- | AMKOR TECH 5.875% 10/1/33 144A | -- | -- | 685.00K | 0.00% | $654.39K |
| -- | BANK GOSPODARST 5.5% 3/34 144A | -- | -- | 705.00K | 0.00% | $684.24K |
| -- | METRO AG 5.25% 03/05/30 RGS | -- | -- | 500.00K | 0.00% | $581.57K |
| -- | PETROLEOS VEN 9.75% 5/35 144A | -- | -- | 1.37M | 0.00% | $639.38K |
| -- | MEXICO GOVT 4.5% 04/22/29 | -- | -- | 580.00K | 0.00% | $568.20K |
| -- | WFLF 23-1A A 5.8% 04/38 | -- | -- | 557.07K | 0.00% | $558.00K |
| -- | PROSUS NV 4.193% 01/19/32 144A | -- | -- | 675.00K | 0.00% | $620.16K |
| -- | TURKEY REP 6.3% 03/14/33 | -- | -- | 725.00K | 0.00% | $681.84K |
| -- | CORPORACION 6.33% 1/13/35 144A | -- | -- | 570.00K | 0.00% | $570.90K |
| -- | SAUDI ARABIA 3.75% 1/55 144A | -- | -- | 984.00K | 0.00% | $621.63K |
| -- | FNMA 30YR 5% 08/52#FS2616 | -- | -- | 797.92K | 0.00% | $755.29K |
| -- | FHR 2022-5213 AH 2.25% 04/37 | -- | -- | 609.66K | 0.00% | $560.87K |
| -- | GSMBS 24-RPL4 A1 STEP 09/61 | -- | -- | 643.08K | 0.00% | $618.81K |
| -- | JPMCC 24-OMNI E VAR 10/39 | -- | -- | 675.00K | 0.00% | $662.76K |
| -- | LEVEL 3 FINL 7% 03/31/34 144A | -- | -- | 771.00K | 0.00% | $769.27K |
| -- | FHR 2022-5220 PK 3.5% 01/51 | -- | -- | 653.33K | 0.00% | $601.83K |
| -- | BX 26-CART D TSFR1M+205 02/28 | -- | -- | 662.70K | 0.00% | $660.21K |
| -- | TURKEY REP 5.25% 03/13/30 | -- | -- | 728.00K | 0.00% | $689.84K |
| -- | INVITATION HMS 2% 08/15/31 | -- | -- | 600.00K | 0.00% | $502.27K |
| -- | EGYPT GOVT 7.625% 5/29/32 144A | -- | -- | 790.00K | 0.00% | $781.11K |
| -- | ARE AOTS D 6.97558%/VAR 10/43 | -- | -- | 805.00K | 0.00% | $800.98K |
| -- | PROVNC SANTA FE 8.1% 12/34 RGS | -- | -- | 655.00K | 0.00% | $635.66K |
| -- | MINERAL RES LTD 6% 5/1/32 144A | -- | -- | 730.00K | 0.00% | $705.87K |
| -- | HA SUSTAINABLE 5.95% 07/15/33 | -- | -- | 511.00K | 0.00% | $492.15K |
| -- | ALEXANDRIA REAL 4.9% 12/15/30 | -- | -- | 616.00K | 0.00% | $595.21K |
| -- | BANK 2026-BNK52 C 6/36 | -- | -- | 645.00K | 0.00% | $610.79K |
| -- | ONEMAIN FIN 6.75% 03/15/32 | -- | -- | 529.00K | 0.00% | $515.29K |
| -- | FHLG 30YR 2% 07/51#QC4827 | -- | -- | 942.33K | 0.00% | $715.04K |
| -- | RUMO LUXEMBOURG 4.2% 1/32 144A | -- | -- | 680.00K | 0.00% | $602.99K |
| -- | TRANSDIGM INC 6% 01/15/33 144A | -- | -- | 510.00K | 0.00% | $496.67K |
| -- | CSMC 2017-PFH TSFR1M+230 12/20 | -- | -- | 809.00K | 0.00% | $726.86K |
| -- | MTN MAURITIUS 6.5% 10/26 144A | -- | -- | 492.00K | 0.00% | $491.69K |
| -- | MARKS & SPENCE 5.125% 8/32 RGS | -- | -- | 500.00K | 0.00% | $632.61K |
| -- | BOSCH (ROBERT) 4.375% 6/43 RGS | -- | -- | 600.00K | 0.00% | $626.74K |
| -- | HESS MIDSTREAM 4.25% 2/30 144A | -- | -- | 771.00K | 0.00% | $731.55K |
| -- | LUXCO 3 | -- | -- | 38.55K | 0.00% | $735.92K |
| -- | AHLSTROM HOLD 4.875% 2/28 144A | -- | -- | 789.00K | 0.00% | $774.69K |
| -- | USTB 4.125% 08/15/44 | -- | -- | 760.00K | 0.00% | $638.25K |
| -- | PTT TREASURY CE 3.7% 7/70 144A | -- | -- | 1.09M | 0.00% | $676.19K |
| -- | COLOMBIA GOVT 3.25% 04/22/32 | -- | -- | 927.00K | 0.00% | $769.87K |
| -- | EMPRESA NA 5.95% 07/30/34 144A | -- | -- | 494.00K | 0.00% | $484.12K |
| -- | FHLG 30YR 2.5% 11/50#SD7530 | -- | -- | 752.82K | 0.00% | $606.26K |
| -- | BANK 19-BN19 ASB 3.071% 08/61 | -- | -- | 760.64K | 0.00% | $739.20K |
| -- | REALTY INCOME 2.85% 12/15/32 | -- | -- | 835.00K | 0.00% | $709.68K |
| -- | MSTDW 2.943%/VAR 01/21/33 | -- | -- | 728.00K | 0.00% | $629.48K |
| -- | THE SAUDI NATIO T5Y+ PERP REGS | -- | -- | 620.00K | 0.00% | $596.32K |
| -- | ENERGY TRAN LP 7.125%/VAR PERP | -- | -- | 595.00K | 0.00% | $606.02K |
| -- | PHILIPPINE GOVT 5.5% 01/17/48 | -- | -- | 600.00K | 0.00% | $537.92K |
| -- | ORANGE 5% 01/13/36 144A | -- | -- | 655.00K | 0.00% | $603.04K |
| -- | BAHRAIN GOVT 5.8735% 2/34 144A | -- | -- | 540.00K | 0.00% | $498.24K |
| -- | FHLG 30YR 6% 03/53#SD2518 | -- | -- | 663.76K | 0.00% | $663.40K |
| -- | GLOBAL PART 7.125% 7/1/33 144A | -- | -- | 551.00K | 0.00% | $551.23K |
| -- | OCP SA 6.1% 04/30/30 144A | -- | -- | 657.00K | 0.00% | $652.19K |
| -- | BINOM SECU 22 A1 VAR 2/61 144 | -- | -- | 773.45K | 0.00% | $701.70K |
| -- | GREEN PALM 5.9573% 6/41 144A | -- | -- | 535.00K | 0.00% | $508.54K |
| -- | MDGH GMTN RSC 5.5% 4/33 144A | -- | -- | 749.00K | 0.00% | $734.84K |
| -- | FHLG 30YR 7% 01/54#SD4777 | -- | -- | 712.17K | 0.00% | $739.98K |
| -- | FNMA 30YR 2% 11/51#FM9568 | -- | -- | 987.48K | 0.00% | $758.55K |
| -- | POLAND GOVT 5.5% 03/18/54 | -- | -- | 753.00K | 0.00% | $651.63K |
| -- | FHLG 30YR 2% 11/51#RA6239 | -- | -- | 1.00M | 0.00% | $766.84K |
| -- | SAUDI ARABIA 4.375% 1/31 144A | -- | -- | 689.00K | 0.00% | $655.60K |
| -- | FHLG 15YR 2.5% 07/32#G18651 | -- | -- | 631.45K | 0.00% | $594.05K |
| -- | VFET 25-1A A2 4.41% 11/27 144A | -- | -- | 617.26K | 0.00% | $617.31K |
| -- | COLOMBIA GOVT 6.125% 01/21/31 | -- | -- | 510.00K | 0.00% | $498.01K |
| -- | CORPORACIO NA 5.529% 1/37 144A | -- | -- | 573.00K | 0.00% | $537.84K |
| -- | FNMA 30YR 7% 09/54#CB9172 | -- | -- | 688.95K | 0.00% | $720.70K |
| -- | MONG DUONG FI 5.125% 5/29 144A | -- | -- | 711.88K | 0.00% | $700.22K |
| -- | FHLG 30YR 2% 01/52#SD0856 | -- | -- | 756.32K | 0.00% | $573.42K |
| -- | COMM 2014-UBS5 C CSTR 09/47 | -- | -- | 658.00K | 0.00% | $608.65K |
| -- | BOA CORP 2.572%/VAR 10/20/32 | -- | -- | 568.00K | 0.00% | $487.93K |
| -- | BX 2025-AIR2D TSFR1M+308 10/41 | -- | -- | 599.49K | 0.00% | $602.83K |
| -- | BCMT1 26-MF E 6.45% 06/39 | -- | -- | 685.00K | 0.00% | $687.35K |
| -- | ENERGEAN I 5.875% 03/30/31 RGS | -- | -- | 525.00K | 0.00% | $498.08K |
| -- | FNMA 30YR 4% 04/52#FS1647 | -- | -- | 612.71K | 0.00% | $547.28K |
| -- | HNI CORP 1 TERM B 12/32 | -- | -- | 756.20K | 0.00% | $758.09K |
| -- | FHLG 30YR 6% 11/53#RJ0189 | -- | -- | 583.63K | 0.00% | $578.94K |
| -- | KFW (UNGTD) 1.125% 3/31/37 RGS | -- | -- | 790.00K | 0.00% | $689.89K |
| -- | AMPRION GMBH 3.875% 6/5/36 RGS | -- | -- | 700.00K | 0.00% | $747.86K |
| -- | BBCMS 2025-5C33 C 6.025% 03/58 | -- | -- | 794.00K | 0.00% | $772.60K |
| -- | ROMANIA GOVT 4% 02/14/51 144A | -- | -- | 1.00M | 0.00% | $631.92K |
| -- | HSBC HLD PLC 7%/VAR PERP | -- | -- | 635.00K | 0.00% | $623.68K |
| -- | PANAMA GOVT 7.875% 03/01/57 | -- | -- | 525.00K | 0.00% | $598.77K |
| -- | FNMA 30YR 2.5% 05/52#FS7943 | -- | -- | 643.79K | 0.00% | $515.84K |
| -- | GEN II FUND SERVI TM 1LN 11/31 | -- | -- | 706.06K | 0.00% | $707.53K |
| -- | FHLG 30YR 5% 12/52#SD1924 | -- | -- | 646.90K | 0.00% | $612.14K |
| -- | BOSTON PPTY LTD 6.75% 12/01/27 | -- | -- | 733.00K | 0.00% | $744.85K |
| -- | JAPAN GOVT 2% 06/20/31 | -- | -- | 110.55M | 0.00% | $684.61K |
| -- | FNR 23-56 FC SOFR30A+150 11/53 | -- | -- | 774.07K | 0.00% | $784.49K |
| -- | PANAMA GOVT 8% 03/01/38 | -- | -- | 582.00K | 0.00% | $651.93K |
| -- | FNR 2020-63 DA 2% 09/45 | -- | -- | 778.70K | 0.00% | $705.18K |
| -- | FNMA 30YR 3% 01/51#MA4239 | -- | -- | 732.49K | 0.00% | $608.32K |
| -- | SMRT 22MINIF TSFR1M+335 01/24 | -- | -- | 620.00K | 0.00% | $618.45K |
| -- | NEXA RESOURCES 6.6% 4/37 144A | -- | -- | 555.00K | 0.00% | $549.27K |
| -- | JPMBB 2014-C18 C VAR 02/47 | -- | -- | 628.00K | 0.00% | $604.46K |
| -- | MEXICO GOVT 6.125% 02/09/38 | -- | -- | 710.00K | 0.00% | $663.03K |
| -- | FHLG 30YR 2% 05/51#QC2057 | -- | -- | 737.55K | 0.00% | $569.57K |
| -- | OMAN SULTANATE 7% 1/25/51 144A | -- | -- | 484.00K | 0.00% | $508.90K |
| -- | AEROPUERTOS DOM 7% 6/34 144A | -- | -- | 703.00K | 0.00% | $713.98K |
| -- | SILK ROAD GR HO 7.5% 9/30 144A | -- | -- | 770.00K | 0.00% | $764.31K |
| -- | TECPETROL SA 7.625% 1/33 144A | -- | -- | 590.00K | 0.00% | $594.06K |
| -- | FNMA 30YR 2.5% 11/51#FM9501 | -- | -- | 825.50K | 0.00% | $662.21K |
| -- | EL SALVADOR 7.1246% 1/50 144A | -- | -- | 678.00K | 0.00% | $608.84K |
| -- | COSTA RICA 5.625% 4/30/43 144A | -- | -- | 700.00K | 0.00% | $632.89K |
| -- | FHLG 30YR 2.5% 10/50#SD7525 | -- | -- | 725.61K | 0.00% | $585.71K |
| -- | ADVANCE AUTO PA 3.5% 03/15/32 | -- | -- | 762.00K | 0.00% | $642.51K |
| -- | UKRAINE GOVT STEP 2/1/35 144A | -- | -- | 956.91K | 0.00% | $517.69K |
| -- | CHILE GOVT 2.75% 01/31/27 | -- | -- | 524.00K | 0.00% | $520.54K |
| -- | AKBANK TAS 8.25/VAR 12/36 144A | -- | -- | 600.00K | 0.00% | $592.50K |
| -- | TURKEY REP 6.625% 02/17/45 | -- | -- | 577.00K | 0.00% | $491.17K |
| -- | FHLG 30YR 6% 09/54#SD7574 | -- | -- | 740.05K | 0.00% | $735.96K |
| -- | DIGICERT TERM B 2LN 02/19/29 | -- | -- | 870.00K | 0.00% | $742.54K |
| -- | COMMERZBK 3.625%/VAR 1/32 RGS | -- | -- | 600.00K | 0.00% | $661.56K |
| -- | UK POUND | -- | -- | 421.97K | 0.00% | $557.86K |
| -- | MILLROSE REIT 6.75% 10/31 144A | -- | -- | 490.00K | 0.00% | $487.13K |
| -- | HESS MIDSTREAM 6.5% 6/29 144A | -- | -- | 723.00K | 0.00% | $728.59K |
| -- | ARES1 26-GCP D TSFR1M+235 2/43 | -- | -- | 660.00K | 0.00% | $660.82K |
| -- | PANAMA GOVT 2.252% 09/29/32 | -- | -- | 630.00K | 0.00% | $510.36K |
| -- | NAVIENT CORP 5.625% 08/01/33 | -- | -- | 945.00K | 0.00% | $785.98K |
| -- | CGCMT 20-GC46 AAB 2.614% 02/53 | -- | -- | 758.23K | 0.00% | $724.46K |
| -- | J&F LUXEMBOURG 8% 4/23/33 144A | -- | -- | 735.00K | 0.00% | $711.11K |
| -- | VBTEL 22-1A F 5.268% 02/52 | -- | -- | 575.00K | 0.00% | $565.36K |
| -- | PARAGUAY GOVT 4.95% 4/31 144A | -- | -- | 682.00K | 0.00% | $665.29K |
| -- | FHR 2022-5266 CD 4.5% 10/44 | -- | -- | 571.15K | 0.00% | $560.41K |
| -- | BANCO CREDIT T5Y+ PERP 144A | -- | -- | 701.00K | 0.00% | $728.19K |
| -- | POST HLDGS 6.25% 10/15/34 144A | -- | -- | 651.00K | 0.00% | $601.17K |
| -- | FNR 2022-30 E 4.5% 07/48 | -- | -- | 588.05K | 0.00% | $563.89K |
| -- | TECPETROL SA 7.625% 11/30 144A | -- | -- | 735.00K | 0.00% | $742.28K |
| -- | DELL INTL/EMC 5% 04/01/30 | -- | -- | 500.00K | 0.00% | $489.90K |
| -- | EM OF DUBAI GOV 5.25% 1/43 RGS | -- | -- | 700.00K | 0.00% | $627.91K |
| -- | JORDAN 7.5% 01/13/29 144A | -- | -- | 680.00K | 0.00% | $695.63K |
| -- | NAVIENT CORP 9.375% 10/15/31 | -- | -- | 540.00K | 0.00% | $545.41K |
| -- | TK ELEVATOR US 5.25% 7/27 144A | -- | -- | 689.00K | 0.00% | $684.85K |
| -- | CFII 24-1A A1 5.52% 05/36 144A | -- | -- | 785.60K | 0.00% | $787.76K |
| -- | CACI INTL TM B 1LN 10/31 | -- | -- | 517.13K | 0.00% | $516.32K |
| -- | BANK HAPOALIM 5.252% 1/33 144A | -- | -- | 530.00K | 0.00% | $505.68K |
| -- | FNMA 30YR 6.5% 03/54#CB8113 | -- | -- | 600.90K | 0.00% | $607.18K |
| -- | FHLM 30YR 6.5% 01/55#QX2362 | -- | -- | 499.96K | 0.00% | $508.29K |
| -- | ROMANIA GOVT 6% 05/25/34 144A | -- | -- | 565.00K | 0.00% | $536.18K |
| -- | ENGIE 3.875% 03/06/36 RGS | -- | -- | 600.00K | 0.00% | $644.38K |
| -- | CITIGROUP 4.296%/VAR 07/23/36 | -- | -- | 500.00K | 0.00% | $542.76K |
| -- | FHLG 30YR 2% 10/51#RA6076 | -- | -- | 715.11K | 0.00% | $547.54K |
| -- | MILLROSE REIT 6.5% 10/29 144A | -- | -- | 730.00K | 0.00% | $728.10K |
| -- | KINGSTON AIRP 6.75% 12/36 144A | -- | -- | 499.48K | 0.00% | $489.41K |
| -- | FHLG 20YR 2% 06/41#RB5114 | -- | -- | 602.05K | 0.00% | $501.79K |
| -- | ABU DHABI DEV 5.5% 5/8/34 144A | -- | -- | 746.00K | 0.00% | $726.60K |
| -- | FHLG 30YR 2.5% 12/50#RA4142 | -- | -- | 927.67K | 0.00% | $748.81K |
| -- | BMARK 2022-B33 C VAR 03/55 | -- | -- | 1.00M | 0.00% | $764.06K |
| -- | BAHRAIN GOVT 5.625% 5/34 144A | -- | -- | 590.00K | 0.00% | $510.02K |
| -- | BANK LEUMI 5.7398%/VAR 09/36 | -- | -- | 795.00K | 0.00% | $767.30K |
| -- | PHILIPPINE GOVT 2.65% 12/10/45 | -- | -- | 1.35M | 0.00% | $794.42K |
| -- | ANTERO LP 5.375% 06/15/29 144A | -- | -- | 577.00K | 0.00% | $571.29K |
| -- | FHLG 30YR 6% 12/52#RA8306 | -- | -- | 644.80K | 0.00% | $643.46K |
| -- | BX 21-ACNT TSFR1M+341 3 11/26 | -- | -- | 730.97K | 0.00% | $730.98K |
| -- | FRESNILLO PLC 4.25% 10/50 144A | -- | -- | 1.03M | 0.00% | $754.83K |
| -- | HCA INC 5.625% 09/01/28 | -- | -- | 542.00K | 0.00% | $544.58K |
| -- | FHLG 30YR 4% 10/52#SD1772 | -- | -- | 634.56K | 0.00% | $567.79K |
| -- | SYSCO CORP 6.6% 04/01/50 | -- | -- | 530.00K | 0.00% | $527.29K |
| -- | JPMCC BHR5 C TSFR1M+254.2 3/40 | -- | -- | 748.00K | 0.00% | $750.10K |
| -- | MNRVA LUXMB 7.5% 04/22/36 144A | -- | -- | 541.00K | 0.00% | $498.70K |
| -- | SUPERNOVA INVES 5% 6/24/30 RGS | -- | -- | 500.00K | 0.00% | $565.39K |
| -- | DTP 2023-STE2 E CSTR 01/41 | -- | -- | 825.00K | 0.00% | $782.72K |
| -- | ANTERO 5.75% 10/15/33 144A | -- | -- | 785.00K | 0.00% | $751.83K |
| -- | GHANA GOVT STEP 07/03/29 144A | -- | -- | 570.19K | 0.00% | $556.20K |
| -- | AXIAN TCOM 7.25% 07/11/30 144A | -- | -- | 625.00K | 0.00% | $629.79K |
| -- | BMARK 25-V16 XD VAR 08/57 | -- | -- | 10.23M | 0.00% | $595.46K |
| -- | FNMA 30YR 2% 11/51#FM9500 | -- | -- | 967.05K | 0.00% | $740.45K |
| -- | CLEAN ENERGY TM B 1LN 04/33 | -- | -- | 780.00K | 0.00% | $779.67K |
| -- | SKYWORKS SOLUTI 5% 08/10/28 | -- | -- | 689.00K | 0.00% | $680.98K |
| -- | ALLISON TRANSM TM B 1LN 1/33 | -- | -- | 673.31K | 0.00% | $672.71K |
| -- | VEON MIDCO BV 6.95% 6/31 144A | -- | -- | 600.00K | 0.00% | $592.03K |
| -- | FNR 2021-95 2.5% 09/48 | -- | -- | 800.36K | 0.00% | $683.68K |
| -- | UBS G 2.095%/VAR 02/11/32 144A | -- | -- | 630.00K | 0.00% | $539.08K |
| -- | AHLSTROM HOLDI 1 TERM B1 05/30 | -- | -- | 551.39K | 0.00% | $553.61K |
| -- | FHLM 30YR 6% 06/53#RA9278 | -- | -- | 748.86K | 0.00% | $744.25K |
| -- | EGYPTIAN FINA 7.95% 10/32 144A | -- | -- | 510.00K | 0.00% | $528.06K |
| STRF | STRATEGY INC SER A 10% PERP PF | -- | -- | 6.18K | 0.00% | $638.37K |
| -- | ZF EUROPE FIN 5.5% 2/17/32 RGS | -- | -- | 500.00K | 0.00% | $555.02K |
| -- | SW FINANCE 7.375% 12/41 RGS | -- | -- | 404.00K | 0.00% | $506.45K |
| -- | KENYA GOVT 7.875% 2/26/34 144A | -- | -- | 650.00K | 0.00% | $622.63K |
| -- | FHLG 20YR 2% 10/41#RB5131 | -- | -- | 933.55K | 0.00% | $775.15K |
| -- | NIGERIA GOVT 6.5% 11/27 144A | -- | -- | 580.00K | 0.00% | $581.45K |
| -- | BAHRAIN GOVT 7.5% 2/12/36 144A | -- | -- | 575.00K | 0.00% | $548.17K |
| -- | CENCOSUD SA 5.75% 4/15/36 144A | -- | -- | 810.00K | 0.00% | $783.27K |
| -- | EL SAL REP 9.65% 11/21/54 144A | -- | -- | 467.00K | 0.00% | $521.97K |
| -- | BETCLIC TERM B 1LN 12/10/31 | -- | -- | 725.00K | 0.00% | $727.27K |
| -- | ROMANIA GOVT 6.625% 2/28 144A | -- | -- | 568.00K | 0.00% | $573.83K |
| -- | TEVA PHARMA II 4.25% 03/16/33 | -- | -- | 700.00K | 0.00% | $779.57K |
| -- | FHR 2021-5115 A 2% 03/40 | -- | -- | 908.47K | 0.00% | $794.63K |
| -- | BANK5 24-5YR10 C 5.743% 10/57 | -- | -- | 780.00K | 0.00% | $748.87K |
| -- | FNR 2010-47 JB 5% 05/30 | -- | -- | 748.24K | 0.00% | $745.09K |
| -- | ROMANIA GOVT 3.625% 3/32 144A | -- | -- | 848.00K | 0.00% | $740.21K |
| -- | CEDR SNAI E TSFR1M+301.93 2/39 | -- | -- | 550.00K | 0.00% | $541.50K |
| -- | NRG ENERGY INC 5.75% 01/15/28 | -- | -- | 573.00K | 0.00% | $571.85K |
| -- | COLUMBIA PIPE 6.497% 8/43 144A | -- | -- | 673.00K | 0.00% | $672.17K |
| -- | REPUBLIC OF IND 3.85% 10/15/30 | -- | -- | 837.00K | 0.00% | $787.65K |
| -- | RESIDEO FUNDIN 6.5% 7/32 144A | -- | -- | 689.00K | 0.00% | $667.68K |
| -- | CONGO DEMOCRAT 8.75% 4/32 144A | -- | -- | 625.00K | 0.00% | $632.03K |
| -- | MILLROSE REIT 6.25% 9/32 144A | -- | -- | 757.00K | 0.00% | $730.22K |
| -- | PERTAMINA 5.15% 04/27/28 144A | -- | -- | 486.00K | 0.00% | $482.38K |
| -- | FHR 2022-5199 PH 2.25% 03/52 | -- | -- | 905.84K | 0.00% | $758.41K |
| -- | ANGLIAN WTR SVC 4.25% 6/36 RGS | -- | -- | 550.00K | 0.00% | $590.07K |
| -- | FHR 2021-5139 JC 2% 08/40 | -- | -- | 888.63K | 0.00% | $763.61K |
| -- | MONGOLIA GOVT 6.625% 2/30 144A | -- | -- | 737.00K | 0.00% | $740.68K |
| -- | CFMT 24-HB15 A VAR 08/34 | -- | -- | 775.22K | 0.00% | $772.76K |
| -- | SENSATA TECH 4% 04/15/29 144A | -- | -- | 547.00K | 0.00% | $526.72K |
| -- | FHLG 15YR 1.5% 10/35#SB8068 | -- | -- | 761.29K | 0.00% | $659.60K |
| -- | PROLOGIS EURO 3.25% 09/22/32 | -- | -- | 530.00K | 0.00% | $566.37K |
| -- | FNMA 30YR 2% 10/50#FM4630 | -- | -- | 899.44K | 0.00% | $694.30K |
| -- | NTT FIN CORP 3.678% 7/33 RGS | -- | -- | 450.00K | 0.00% | $486.94K |
| -- | FNMA 30YR 2% 06/50#MA4047 | -- | -- | 883.43K | 0.00% | $673.38K |
| -- | MSCS SWAP CZ030007 12/17/57 B | -- | -- | 3.50M | 0.00% | $616.20K |
| -- | FHR 2021-5169 BA 2.5% 05/49 | -- | -- | 767.79K | 0.00% | $649.89K |
| -- | BANK 2020-BN28 A3 1.584% 03/63 | -- | -- | 774.67K | 0.00% | $674.86K |
| -- | FHLG 30YR 2% 03/51#QB9961 | -- | -- | 831.70K | 0.00% | $638.89K |
| -- | MDGH GMTN RSC 4.375% 33 144A | -- | -- | 627.00K | 0.00% | $570.35K |
| -- | CITIGROUP 2.52%/VAR 11/03/32 | -- | -- | 650.00K | 0.00% | $554.56K |
| -- | STANDARDAERO TM B2 1LN 10/31 | -- | -- | 597.13K | 0.00% | $598.62K |
| -- | ISR ELEC 3.75% 02/22/32 144A | -- | -- | 600.00K | 0.00% | $538.11K |
| -- | BX 2026-CIP D TSFR1M+210 5/38 | -- | -- | 535.46K | 0.00% | $538.46K |
| -- | FS 2023-4SZN D VAR 11/27 | -- | -- | 500.00K | 0.00% | $500.61K |
| -- | SAUDI ARA 5.875% 07/17/64 144A | -- | -- | 665.00K | 0.00% | $571.11K |
| -- | CLOUD SOFTWARE 8.25% 6/32 144A | -- | -- | 612.00K | 0.00% | $588.09K |
| -- | TRANSOCEAN AQUI 8% 9/28 144A | -- | -- | 498.46K | 0.00% | $506.02K |
| -- | GABONESE GOVT 6.625% 2/31 144A | -- | -- | 657.00K | 0.00% | $571.41K |
| -- | MPT OPER PARTNE 4.625% 8/1/29 | -- | -- | 931.00K | 0.00% | $687.70K |
| -- | ORBIA ADV 2.875% 05/11/31 144A | -- | -- | 954.00K | 0.00% | $792.77K |
| -- | CAMELOT RETURN 8.75% 8/28 144A | -- | -- | 1.57M | 0.00% | $707.56K |
| -- | MINIMAX VIKING TM B 1LN 03/32 | -- | -- | 777.18K | 0.00% | $778.73K |
| -- | MEXICO GOVT 2.659% 05/24/31 | -- | -- | 831.00K | 0.00% | $718.78K |
| -- | CORPORACION NAC 3% 9/29 144A | -- | -- | 654.00K | 0.00% | $608.42K |
| -- | FHLG 30YR 6.5% 08/54#QJ0590 | -- | -- | 530.46K | 0.00% | $539.16K |
| -- | CELANESE US LLC VAR 07/15/32 | -- | -- | 762.00K | 0.00% | $783.92K |
| -- | WHIRLPOOL CORP 4.6% 05/15/50 | -- | -- | 1.49M | 0.00% | $794.18K |
| -- | MEXICO GOVT 6.875% 05/13/37 | -- | -- | 567.00K | 0.00% | $567.46K |
| AZUL | AZUL SA SPON | -- | -- | 83.00K | 0.00% | $512.12K |
| -- | BEACON MOBI 7.25% 8/01/30 144A | -- | -- | 726.00K | 0.00% | $734.71K |
| -- | SGCMS 19-PREZ E CSTR 09/39 | -- | -- | 690.00K | 0.00% | $514.38K |
| -- | NORD SECURITY TM B 1LN 10/8/32 | -- | -- | 713.21K | 0.00% | $713.21K |
| -- | FNMA 30YR 2% 10/50#BQ3004 | -- | -- | 856.61K | 0.00% | $652.94K |
| -- | COLOMBIA GOVT 8.5% 04/25/35 | -- | -- | 599.00K | 0.00% | $643.63K |
| -- | FNMA 30YR 2% 01/51#FM5544 | -- | -- | 645.48K | 0.00% | $498.26K |
| -- | PRIMA 19-RK1 BT 4.45% 04/38 | -- | -- | 818.00K | 0.00% | $777.28K |
| -- | GMREV 2025-1 B 4.8% 12/37 144A | -- | -- | 500.00K | 0.00% | $487.29K |
| -- | BMO 2025-5C11 XB CSTR 07/58 | -- | -- | 37.80M | 0.00% | $799.84K |
| -- | TURKEY REP 7.5% 01/30/37 | -- | -- | 630.00K | 0.00% | $623.43K |
| -- | DBJPM 2020-C9 B 2.567% 08/53 | -- | -- | 749.00K | 0.00% | $621.06K |
| -- | FHR 2021-5178 TP 2.5% 04/49 | -- | -- | 638.12K | 0.00% | $540.39K |
| -- | TURKEY REP 7.25% 05/29/32 | -- | -- | 522.00K | 0.00% | $518.88K |
| -- | SCRS INTERMEDIA HD VOTING 144A | -- | -- | 74 | 0.00% | $618.26K |
| -- | BANK OF GA JSC 6.5% 6/31 144A | -- | -- | 550.00K | 0.00% | $542.02K |
| -- | MEXICO GOVT 6.25% 08/27/37 | -- | -- | 630.00K | 0.00% | $599.92K |
| -- | CACI INTERNATIO TM B2 1LN 3/33 | -- | -- | 538.65K | 0.00% | $537.53K |
| -- | IHS NETHERLANDS 8% 9/27 144A | -- | -- | 532.79K | 0.00% | $532.54K |
| -- | CENT 25-CITY X VAR 07/40 | -- | -- | 111.20M | 0.00% | $598.00K |
| -- | BMO 2026-C14 C 5.9593% 02/59 | -- | -- | 630.00K | 0.00% | $580.22K |
| -- | LBA 26-LBA6 E TSFR1M+290 07/43 | -- | -- | 535.00K | 0.00% | $535.50K |
| -- | FNMA 30YR 2.5% 01/52#FS0191 | -- | -- | 687.08K | 0.00% | $552.25K |
| -- | BX 22-VAMF E TSFR1M+270 01/39 | -- | -- | 700.00K | 0.00% | $699.78K |
| -- | FNMA 30YR 2% 09/51#FS5803 | -- | -- | 949.04K | 0.00% | $721.02K |
| -- | NRG ENERGY 5.875% 5/34 144A | -- | -- | 740.00K | 0.00% | $701.04K |
| -- | SASOL FING USA 5.5% 03/18/31 | -- | -- | 560.00K | 0.00% | $529.51K |
| -- | TURKEY REP 7.625% 05/15/34 | -- | -- | 760.00K | 0.00% | $763.50K |
| -- | BANC CHILE 7.95%/VAR PERP 144A | -- | -- | 655.00K | 0.00% | $677.92K |
| -- | CARVANA CO 5.875% 10/1/28 144A | -- | -- | 693.00K | 0.00% | $679.14K |
| -- | SYNERGY INFR 7.875% 12/30 144A | -- | -- | 665.00K | 0.00% | $686.86K |
| -- | BANK GOSPODAR 5.875% 9/38 144A | -- | -- | 575.00K | 0.00% | $554.02K |
| -- | HESS MIDSTREAM 5.5% 10/30 144A | -- | -- | 521.00K | 0.00% | $510.28K |
| -- | SATURN OIL & GA 8.5% 7/31 144A | -- | -- | 785.00K | 0.00% | $798.55K |
| -- | EL SALVADOR 7.65% 6/35 144A | -- | -- | 505.00K | 0.00% | $513.33K |
| -- | GUATEMALA GOVT 4.9% 6/30 144A | -- | -- | 711.00K | 0.00% | $689.42K |
| -- | GUATEMALA GOV 6.875% 8/55 144A | -- | -- | 750.00K | 0.00% | $763.88K |
| -- | BANK 18-BN10 ASB 3.641% 02/61 | -- | -- | 203.75K | 0.00% | $202.19K |
| -- | GSCOFI SWAP CZ030008 12/17/57 | -- | -- | 5.10M | 0.00% | $479.60K |
| -- | GNMA II 3% 02/50#BS8922 | -- | -- | 277.79K | 0.00% | $234.57K |
| -- | FNR 2021-66 DM 2% 01/48 | -- | -- | 340.04K | 0.00% | $276.64K |
| -- | OCP SA 5.125% 06/23/51 144A | -- | -- | 565.00K | 0.00% | $422.70K |
| -- | FNMA 20YR 2.5% 07/41#CB1076 | -- | -- | 509.61K | 0.00% | $437.78K |
| -- | FNR 2022-15 GC 3% 01/47 | -- | -- | 472.79K | 0.00% | $434.93K |
| -- | CHILE ELECTRIC 6.01% 1/33 144A | -- | -- | 453.75K | 0.00% | $456.93K |
| -- | FHLG 30YR 3% 09/51#RA5901 | -- | -- | 504.61K | 0.00% | $418.28K |
| -- | C AND S GRP ENT 5% 12/28 144A | -- | -- | 383.00K | 0.00% | $343.16K |
| -- | SOUTH BOW CAN 7.625%/VAR 03/55 | -- | -- | 331.00K | 0.00% | $337.55K |
| -- | FHLG 30YR 3.5% 03/52#RA6949 | -- | -- | 282.78K | 0.00% | $243.97K |
| -- | GABONESE GOVT 7% 11/24/31 144A | -- | -- | 358.00K | 0.00% | $310.21K |
| -- | FNMA 30YR 2% 10/51#CB1799 | -- | -- | 541.36K | 0.00% | $416.53K |
| -- | BK NOVA SCOT 4.338%/VAR 9/31 | -- | -- | 300.00K | 0.00% | $285.58K |
| -- | BANK 17-BNK5 ASB 3.179% 06/60 | -- | -- | 225.87K | 0.00% | $224.97K |
| -- | CQP HOLDCO LP/B 5.5% 6/31 144A | -- | -- | 260.00K | 0.00% | $250.92K |
| -- | GNII II 2% 09/51#MA7588 | -- | -- | 457.50K | 0.00% | $354.33K |
| -- | SOUTH AFRICA 6.125% 12/37 144A | -- | -- | 305.00K | 0.00% | $285.03K |
| -- | FHLM 30YR 6.5% 12/54#QX2080 | -- | -- | 252.24K | 0.00% | $256.78K |
| -- | MNET 25-4A C 7.676% 12/55 | -- | -- | 465.00K | 0.00% | $454.34K |
| -- | FNMA 30YR 2% 04/51#BR7792 | -- | -- | 623.72K | 0.00% | $473.86K |
| -- | FHLG 30YR 2.5% 12/51#RA6434 | -- | -- | 404.53K | 0.00% | $323.25K |
| -- | FNMA 30YR 4% 04/52#BV3829 | -- | -- | 271.87K | 0.00% | $244.20K |
| -- | BX 2024-VLT5 C CSTR 11/46 | -- | -- | 411.00K | 0.00% | $386.82K |
| -- | SINCLAIR TEL 1 TERM B6 12/29 | -- | -- | 461.91K | 0.00% | $416.87K |
| -- | CHARTER COM/CAP 7.85% 08/15/56 | -- | -- | 400.00K | 0.00% | $387.27K |
| -- | GNMA II 5% 04/48#784805 | -- | -- | 187.35K | 0.00% | $181.90K |
| -- | FHLG 30YR 3.5% 11/47#ZM4961 | -- | -- | 415.29K | 0.00% | $364.26K |
| -- | ALLIANT HLD 6.75% 4/15/28 144A | -- | -- | 260.00K | 0.00% | $259.60K |
| -- | BPR 2024-PMDW B VAR 11/29 | -- | -- | 268.00K | 0.00% | $265.21K |
| -- | MODIVCARE TERM EXIT 1LN 12/30 | -- | -- | 189.43K | 0.00% | $168.59K |
| -- | FNMA 30YR 5% 11/52#CB5128 | -- | -- | 489.36K | 0.00% | $463.37K |
| -- | FNR 2022-13 HA 3% 08/46 | -- | -- | 241.60K | 0.00% | $222.91K |
| -- | FNMA 30YR 4% 07/52#BW3397 | -- | -- | 270.14K | 0.00% | $242.48K |
| -- | CANADA GOVT 3% 06/01/34 | -- | -- | 465.00K | 0.00% | $310.12K |
| -- | NAVOI MINNG 6.7% 10/17/28 144A | -- | -- | 450.00K | 0.00% | $453.68K |
| -- | SRI LANKA GOVT 4% 4/15/28 144A | -- | -- | 340.33K | 0.00% | $329.53K |
| -- | FHR 2021-5148 AD 1.5% 10/51 | -- | -- | 295.65K | 0.00% | $247.32K |
| -- | COSTA RICA GOV 6.55% 4/34 144A | -- | -- | 339.00K | 0.00% | $346.20K |
| -- | TOWNSQUARE MEDIA TM B 1LN 2/30 | -- | -- | 397.06K | 0.00% | $289.61K |
| -- | MSCS SWAP CZ030008 12/17/57 B | -- | -- | 2.90M | 0.00% | $272.72K |
| -- | AUTHENTIC TERM B 1LN 09/33 | -- | -- | 425.00K | 0.00% | $423.14K |
| -- | JACKSON FIN 5.17% 06/08/27 | -- | -- | 471.00K | 0.00% | $470.96K |
| -- | FNMA 30YR 5% 08/52#BW6304 | -- | -- | 234.96K | 0.00% | $221.97K |
| -- | FNMA 30YR 6.5% 12/54#DC7824 | -- | -- | 157.99K | 0.00% | $160.82K |
| -- | FNMA 30YR 2% 03/51#FM6270 | -- | -- | 500.03K | 0.00% | $384.11K |
| -- | FHLG 30YR 6.5% 01/54#SD4792 | -- | -- | 277.94K | 0.00% | $282.95K |
| -- | KITE RLTY GROUP 4.75% 09/15/30 | -- | -- | 318.00K | 0.00% | $307.17K |
| -- | PRM TR 25-PRM6 E VAR 7/33 144A | -- | -- | 422.00K | 0.00% | $416.82K |
| -- | SOUTH AFRICA 5.65% 09/27/47 | -- | -- | 460.00K | 0.00% | $365.53K |
| -- | GSCOFI SWAP CY873248 04/17/65 | -- | -- | 1.40M | 0.00% | $279.04K |
| -- | CARRIX INC TERM DD 1LN 07/33 | -- | -- | 166.67K | 0.00% | $166.53K |
| -- | MERCER ADV TERM B-DD 1LN 9/33 | -- | -- | 203.29K | 0.00% | $203.29K |
| -- | PRPM 24-RCF4 A1 VAR 07/54 | -- | -- | 476.53K | 0.00% | $467.32K |
| -- | SHR 24- E TSFR1M+450 10/41 | -- | -- | 237.00K | 0.00% | $237.30K |
| -- | FNMA 15YR 3% 02/31#FS1234 | -- | -- | 172.59K | 0.00% | $167.97K |
| -- | BANK5 2026-5YR21 C VAR 4/59 | -- | -- | 275.00K | 0.00% | $261.27K |
| -- | T-MOBILE USA 5.3% 05/15/35 | -- | -- | 400.00K | 0.00% | $378.81K |
| -- | ENEL FIN INTL 4.375% 9/30 144A | -- | -- | 387.00K | 0.00% | $368.96K |
| -- | EDF 5.5% 01/25/35 RGS | -- | -- | 200.00K | 0.00% | $247.46K |
| -- | FNR 2021-85 L 2.5% 08/48 | -- | -- | 282.48K | 0.00% | $239.93K |
| -- | FNMA 30YR 3% 04/48#FM9750 | -- | -- | 366.47K | 0.00% | $320.55K |
| -- | SUMMIT COS TERM DD 1LN 10/1/32 | -- | -- | 249.19K | 0.00% | $250.38K |
| -- | FHLG 30YR 6.5% 01/54#SD7566 | -- | -- | 213.13K | 0.00% | $218.37K |
| -- | BX 19-IMC D TSFR1M+201 04/34 | -- | -- | 220.00K | 0.00% | $213.42K |
| -- | PKAIR 5.842% 9/39 144A | -- | -- | 436.54K | 0.00% | $439.59K |
| -- | FNMA 15YR 2.5% 12/32#BJ3746 | -- | -- | 268.94K | 0.00% | $252.03K |
| -- | FNMA 30YR 2% 03/52#CB3037 | -- | -- | 274.34K | 0.00% | $210.05K |
| -- | JAMAICA GOVT 7.875% 07/28/45 | -- | -- | 373.00K | 0.00% | $424.05K |
| -- | FHLG 30YR 2% 07/51#QC4203 | -- | -- | 312.93K | 0.00% | $241.66K |
| -- | SASOL FING USA 8.75% 4/33 144A | -- | -- | 395.00K | 0.00% | $415.86K |
| -- | FNMA 30YR 2% 07/51#FS3744 | -- | -- | 236.34K | 0.00% | $180.15K |
| -- | FNMA 30YR 3% 12/51#FM9777 | -- | -- | 354.86K | 0.00% | $295.59K |
| -- | FNMA 30YR 2% 05/51#BR8776 | -- | -- | 292.54K | 0.00% | $226.19K |
| -- | WFCM 21-C60 D 2.5% 08/54 | -- | -- | 250.00K | 0.00% | $184.03K |
| -- | FNMA 30YR 6.5% 07/53#BY5321 | -- | -- | 393.58K | 0.00% | $401.16K |
| -- | HIGHTOWER TERM DD 1LN 02/03/32 | -- | -- | 223.75K | 0.00% | $222.26K |
| -- | OCP 25-47A D1A TSFR3M+260 1/38 | -- | -- | 250.00K | 0.00% | $250.68K |
| -- | OCP SA 7.368%/VAR PERP 144A | -- | -- | 200.00K | 0.00% | $191.12K |
| -- | BANK5 2024-5YR11 C VAR 11/57 | -- | -- | 275.00K | 0.00% | $271.08K |
| -- | FHR 2022-5190 BA 2.5% 11/47 | -- | -- | 188.68K | 0.00% | $164.31K |
| -- | FHLG 30YR 3.5% 10/49#SD0114 | -- | -- | 402.41K | 0.00% | $349.95K |
| -- | FNMA 30YR 3.5% 11/51#MA4468 | -- | -- | 291.44K | 0.00% | $250.99K |
| -- | FNMA 30YR 3% 02/50#CA5122 | -- | -- | 218.85K | 0.00% | $183.39K |
| -- | BANK 2023-BNK45 B VAR 02/56 | -- | -- | 305.00K | 0.00% | $299.94K |
| -- | GLOBAL PARTNER 8.25% 1/32 144A | -- | -- | 415.00K | 0.00% | $427.49K |
| -- | FUSION PARENT LLC CLASS A | -- | -- | 8.82K | 0.00% | $330.90K |
| -- | COMMERCIAL META 3.875% 2/15/31 | -- | -- | 221.00K | 0.00% | $201.64K |
| -- | DOMINICAN REP 6.5% 2/48 144A | -- | -- | 387.00K | 0.00% | $359.42K |
| -- | SBLOFI SWAP CY873248 04/17/65 | -- | -- | 1.07M | 0.00% | $213.27K |
| -- | FHLG 30YR 5% 09/52#SD1572 | -- | -- | 270.53K | 0.00% | $256.08K |
| -- | FNMA 30YR 2.5% 12/51#CB2289 | -- | -- | 547.48K | 0.00% | $437.47K |
| -- | DBUBS 2011-LC3A D CSTR 8/44 | -- | -- | 426.88K | 0.00% | $417.28K |
| -- | FNMA 30YR 5% 07/52#FS2458 | -- | -- | 341.46K | 0.00% | $323.86K |
| -- | FHLG 30YR 3.5% 12/47#V83817 | -- | -- | 220.80K | 0.00% | $192.85K |
| -- | GNII 15YR 3% 12/31#MA4102 | -- | -- | 296.12K | 0.00% | $283.47K |
| -- | FNMA 30YR 3% 02/52#FS0631 | -- | -- | 309.24K | 0.00% | $256.82K |
| -- | FHLG 30YR 2% 11/50#QB5666 | -- | -- | 346.70K | 0.00% | $267.63K |
| -- | FNMA 30YR 2% 10/51#CB1899 | -- | -- | 223.82K | 0.00% | $173.05K |
| -- | FNMA 30YR 2% 11/50#MA4182 | -- | -- | 549.79K | 0.00% | $419.07K |
| -- | DBSW 5.06%/VAR 04/14/32 | -- | -- | 196.00K | 0.00% | $188.85K |
| -- | SBLOFI SWAP CZ030008 12/17/57 | -- | -- | 3.70M | 0.00% | $347.95K |
| -- | FNMA 30YR 4% 11/49#CA4628 | -- | -- | 415.76K | 0.00% | $373.31K |
| -- | COSTA RICA GV 6.125% 2/31 144A | -- | -- | 405.00K | 0.00% | $408.20K |
| -- | FHLG 30YR 2% 12/50#QB7035 | -- | -- | 338.34K | 0.00% | $261.18K |
| -- | BX 21-LBA TSFR1M+251 2/28 144A | -- | -- | 275.10K | 0.00% | $274.62K |
| -- | ENTEGRIS INC 4.375% 4/28 144A | -- | -- | 425.00K | 0.00% | $416.41K |
| -- | FNMA 15YR 5% 10/40#BV6273 | -- | -- | 308.46K | 0.00% | $299.87K |
| -- | BMARK 20-B21 AS 2.2543% 12/53 | -- | -- | 540.00K | 0.00% | $459.85K |
| -- | ALPHABET INC 3.375% 05/06/37 | -- | -- | 220.00K | 0.00% | $226.64K |
| -- | PRPM 24-RCF6 A1 VAR 10/54 | -- | -- | 355.01K | 0.00% | $344.81K |
| -- | KENYA GOVT 8.7% 02/26/39 144A | -- | -- | 475.00K | 0.00% | $451.84K |
| -- | JPMC CO 5.717%/VAR 09/14/33 | -- | -- | 250.00K | 0.00% | $248.20K |
| -- | SWISS RE 5%/VAR 04/02/49 144A | -- | -- | 200.00K | 0.00% | $195.36K |
| -- | FHR 2021-5141 JM 1.5% 04/51 | -- | -- | 227.37K | 0.00% | $185.53K |
| -- | BOEING CO 3.25% 02/01/35 | -- | -- | 240.00K | 0.00% | $197.32K |
| -- | FNMA 30YR 2.5% 01/51#FM5651 | -- | -- | 497.55K | 0.00% | $397.26K |
| -- | SAUDI ARABN OIL 5% 2/2/36 144A | -- | -- | 485.00K | 0.00% | $449.23K |
| -- | FNMA 30YR 5% 09/53#DA1435 | -- | -- | 376.87K | 0.00% | $355.87K |
| -- | FNMA 30YR 2% 03/51#FM6416 | -- | -- | 371.64K | 0.00% | $286.42K |
| -- | FHR 2022-5189 DA 2.5% 05/49 | -- | -- | 198.24K | 0.00% | $167.70K |
| -- | FNR 2022-11 B 3% 06/49 | -- | -- | 359.80K | 0.00% | $317.70K |
| -- | COMM 2017-COR2 C VAR 09/50 | -- | -- | 278.00K | 0.00% | $258.74K |
| -- | OPENLANE TERM B 1LN 10/8/32 | -- | -- | 457.70K | 0.00% | $458.84K |
| -- | FHLG 30YR 3% 12/46#G60989 | -- | -- | 268.10K | 0.00% | $227.59K |
| -- | KINDER MRGN INC 5.55% 06/01/45 | -- | -- | 193.00K | 0.00% | $173.84K |
| -- | FHLG 15YR 1.5% 11/35#QN4212 | -- | -- | 526.71K | 0.00% | $456.35K |
| -- | AMERICOLD RLTY 5.409% 09/12/34 | -- | -- | 340.00K | 0.00% | $315.95K |
| -- | FNMA 30YR 7% 12/53#DA5759 | -- | -- | 267.63K | 0.00% | $277.21K |
| -- | GSMS 26-DAWN B VAR 04/31 | -- | -- | 302.95K | 0.00% | $298.07K |
| -- | WFCM 2018-C48 A5 4.415% 01/52 | -- | -- | 215.00K | 0.00% | $209.16K |
| -- | FNMA 20YR 2.5% 07/41#CB1074 | -- | -- | 353.35K | 0.00% | $304.88K |
| -- | MOBICO GRP 7.853%/VAR PERP RGS | -- | -- | 515.00K | 0.00% | $424.19K |
| -- | FNR 2021-69 JK 1.5% 10/51 | -- | -- | 294.35K | 0.00% | $248.81K |
| -- | FNR 2022-49 TC 4% 12/48 | -- | -- | 177.20K | 0.00% | $169.58K |
| -- | ORACLE CORP 6.85% 02/04/66 | -- | -- | 300.00K | 0.00% | $252.07K |
| -- | ALLIAN 10%/10.5% PIK PREF PERP | -- | -- | 387.67K | 0.00% | $384.76K |
| -- | HUNGARY GOVT 6.25% 9/32 144A | -- | -- | 325.00K | 0.00% | $332.47K |
| -- | GNII 15YR 3% 04/31#MA3572 | -- | -- | 170.44K | 0.00% | $164.19K |
| -- | FHLG 30YR 2% 12/50#QB6967 | -- | -- | 262.65K | 0.00% | $202.74K |
| -- | RACKSPACE TM B SPR PR 1LN 5/28 | -- | -- | 185.79K | 0.00% | $187.70K |
| -- | CSTL 26-GATE3 F VAR 02/43 | -- | -- | 420.00K | 0.00% | $403.65K |
| -- | PHILIPPINE GOVT 5.609% 4/13/33 | -- | -- | 162.00K | 0.00% | $160.78K |
| -- | ROMANIA GOVT 2.124% 7/31 RGS | -- | -- | 200.00K | 0.00% | $195.53K |
| -- | FHLG 30YR 5% 08/52#SD1571 | -- | -- | 185.69K | 0.00% | $175.77K |
| -- | BENIN GOVT 8.375% 1/23/41 144A | -- | -- | 303.00K | 0.00% | $317.36K |
| -- | EL SALVADOR 7.625% 2/41 144A | -- | -- | 200.00K | 0.00% | $197.88K |
| -- | FNR 2022-9 BA 3% 05/48 | -- | -- | 419.77K | 0.00% | $375.47K |
| -- | TRANSOCEA 7.875% 10/15/32 144A | -- | -- | 391.00K | 0.00% | $405.67K |
| -- | FHLG 30YR 2.5% 01/52#SD7552 | -- | -- | 551.09K | 0.00% | $442.43K |
| -- | VTR 2025-STEM C 6.0868% 10/41 | -- | -- | 240.00K | 0.00% | $230.90K |
| -- | ESENTIA ENERG 6.125% 7/33 144A | -- | -- | 471.00K | 0.00% | $453.81K |
| -- | FNMA 30YR 3% 07/50#CA6312 | -- | -- | 335.00K | 0.00% | $280.41K |
| -- | FNMA 20YR 2.5% 05/41#FM7587 | -- | -- | 446.35K | 0.00% | $384.73K |
| -- | FHLG 30YR 4% 02/52#QD7533 | -- | -- | 194.07K | 0.00% | $174.32K |
| -- | SENEGAL 6.75% 03/13/48 144A | -- | -- | 451.00K | 0.00% | $226.63K |
| -- | FNR 2022-1 KA 3% 05/48 | -- | -- | 248.66K | 0.00% | $222.50K |
| -- | PARAGUAY GOVT 6% 02/09/36 144A | -- | -- | 380.00K | 0.00% | $377.53K |
| -- | TAV HAVALIM 8.5% 12/07/28 144A | -- | -- | 455.00K | 0.00% | $462.28K |
| -- | CITI SWAP PAY 4.01 12/20/29 | -- | -- | 9.40M | 0.00% | $455.31K |
| -- | FHLG 30YR 2.5% 07/50#RA2976 | -- | -- | 462.14K | 0.00% | $372.31K |
| -- | FNMA 20YR 2.5% 05/41#CB0471 | -- | -- | 334.92K | 0.00% | $290.62K |
| -- | REG36 26-1A D2 8.5% 04/39 | -- | -- | 250.00K | 0.00% | $246.46K |
| -- | WFCM 2026-26-C66 C VAR 04/59 | -- | -- | 230.00K | 0.00% | $217.10K |
| -- | PEMEX 6.5% 06/02/41 | -- | -- | 552.00K | 0.00% | $469.20K |
| -- | HUNGARY GOVT 6.125% 5/28 144A | -- | -- | 423.00K | 0.00% | $426.71K |
| -- | PETROLEOS VEN 5.375% 4/27 RGS | -- | -- | 1.10M | 0.00% | $403.56K |
| -- | WFCM 2016-NXS6 C 4.4523% 11/49 | -- | -- | 464.73K | 0.00% | $455.43K |
| -- | FHLG 30YR 4% 04/52#QE0889 | -- | -- | 456.43K | 0.00% | $409.97K |
| -- | FNMA 30YR 2% 11/51#FM9539 | -- | -- | 623.33K | 0.00% | $477.46K |
| -- | JPMCC 2016-JP4 C VAR 12/49 | -- | -- | 355.00K | 0.00% | $303.38K |
| -- | UZBEKISTAN 3.9% 10/19/31 144A | -- | -- | 281.00K | 0.00% | $251.85K |
| -- | FNMA 30YR 2% 03/51#FM6343 | -- | -- | 426.48K | 0.00% | $327.61K |
| -- | FHLG 30YR 5% 11/52#SD1862 | -- | -- | 294.12K | 0.00% | $278.50K |
| -- | MSC 2024-NSTB B VAR 09/32 | -- | -- | 349.00K | 0.00% | $329.71K |
| -- | FHR 2021-5164 M 2.5% 07/48 | -- | -- | 345.21K | 0.00% | $292.28K |
| -- | EQT 24-24-EXTR B CSTR 07/41 | -- | -- | 391.00K | 0.00% | $385.85K |
| -- | C4US 26-5A D1 TSFR3M+295 07/38 | -- | -- | 260.00K | 0.00% | $260.35K |
| -- | MAGYAR EX BK 6.125% 12/27 144A | -- | -- | 400.00K | 0.00% | $402.22K |
| -- | GSAT 2025-BMF E VAR 07/30 | -- | -- | 385.00K | 0.00% | $383.38K |
| -- | FHLG 15YR 1.5% 11/35#SB8073 | -- | -- | 398.31K | 0.00% | $345.10K |
| -- | OAKC 2024-18AR A2R TM+135 7/39 | -- | -- | 358.00K | 0.00% | $358.31K |
| -- | FHLG 20YR 2.5% 09/41#SC0185 | -- | -- | 529.45K | 0.00% | $457.14K |
| -- | FNMA 30YR 2.5% 06/50#CA5966 | -- | -- | 215.47K | 0.00% | $173.66K |
| -- | LCH OIS SOFRV4.25% MAC 12/56 | -- | -- | 12.97M | 0.00% | -$272.80K |
| -- | FNMA 30YR 5% 07/52#FS2433 | -- | -- | 177.33K | 0.00% | $168.02K |
| -- | CSC HLDGS LL 4.625% 12/30 144A | -- | -- | 1.68M | 0.00% | $329.98K |
| -- | MONTEGO BAY 6.6% 06/15/35 144A | -- | -- | 415.00K | 0.00% | $399.96K |
| -- | CGCMT 2016-P4 B 3.377% 07/49 | -- | -- | 411.09K | 0.00% | $396.72K |
| -- | FHR 2022-5214 CG 3.5% 04/52 | -- | -- | 461.16K | 0.00% | $426.52K |
| -- | FNMA 15YR 2.5% 07/31#BC1465 | -- | -- | 174.02K | 0.00% | $165.09K |
| -- | FNMA 15YR 3% 08/32#MA3090 | -- | -- | 269.16K | 0.00% | $256.40K |
| -- | BANK5 2024-5YR12 C CSTR 12/57 | -- | -- | 355.00K | 0.00% | $350.08K |
| -- | FHLG 30YR 4% 08/52#QE8192 | -- | -- | 236.12K | 0.00% | $211.94K |
| -- | MSC 17-H1 D 2.546% 06/50 | -- | -- | 307.84K | 0.00% | $258.44K |
| -- | BX 2024-XL4 D TSFR1M+353 2/39 | -- | -- | 185.50K | 0.00% | $186.20K |
| -- | OTP BANK PLC 8.75/VAR 5/33 RGS | -- | -- | 400.00K | 0.00% | $413.12K |
| -- | FHR 2021-5148 PC 1.5% 10/51 | -- | -- | 289.24K | 0.00% | $239.43K |
| -- | BMO 2024-5C3 B 6.0738% 02/57 | -- | -- | 200.00K | 0.00% | $199.58K |
| -- | UKRAINE GOVT STEP 2/1/30 144A | -- | -- | 510.99K | 0.00% | $355.14K |
| -- | NWML 10A E TSFR3M+550 10/39 | -- | -- | 250.00K | 0.00% | $250.07K |
| -- | FHLG 30YR 4% 02/52#QD6619 | -- | -- | 226.69K | 0.00% | $203.62K |
| -- | HARTFORD INSURA 4.3% 04/15/43 | -- | -- | 604.00K | 0.00% | $478.55K |
| -- | STARWOOD PPTY 6.5% 10/30 144A | -- | -- | 369.00K | 0.00% | $362.26K |
| -- | MPLX LP 4.8% 02/15/29 | -- | -- | 293.00K | 0.00% | $288.63K |
| -- | FHLG 30YR 4% 04/52#QE0547 | -- | -- | 348.72K | 0.00% | $313.23K |
| -- | GSMS 26-DAWN C 7.173803% 04/31 | -- | -- | 223.49K | 0.00% | $218.61K |
| -- | FHLG 30YR 2% 11/51#RA6302 | -- | -- | 560.33K | 0.00% | $427.80K |
| -- | FHLG 30YR 4% 09/51#QC7480 | -- | -- | 484.39K | 0.00% | $435.24K |
| -- | GNII II 3% 02/52#MA7882 | -- | -- | 316.86K | 0.00% | $266.28K |
| -- | WELLFUL TM PRIMING TL A 04/30 | -- | -- | 416.60K | 0.00% | $411.39K |
| -- | FNMA 20YR 2.5% 11/40#FM9485 | -- | -- | 405.20K | 0.00% | $350.85K |
| -- | FHLG 30YR 3.5% 08/47#ZM4038 | -- | -- | 189.25K | 0.00% | $166.00K |
| -- | BBCMS 25-5C33 D 6.8473% 03/58 | -- | -- | 509.00K | 0.00% | $474.40K |
| -- | TARGA RESO CORP 6.125% 3/15/33 | -- | -- | 400.00K | 0.00% | $404.10K |
| -- | FHLG 30YR 2% 09/50#SI2075 | -- | -- | 336.80K | 0.00% | $256.72K |
| -- | SBLOFI SWAP CZ039900 12/17/58 | -- | -- | 3.00M | 0.00% | $244.58K |
| -- | FREEPORT 4.763% 04/14/27 144A | -- | -- | 425.00K | 0.00% | $423.09K |
| -- | REPUBLIC OF IND 3.2% 09/23/61 | -- | -- | 300.00K | 0.00% | $165.38K |
| -- | FNMA 20YR 2.5% 10/41#CB1842 | -- | -- | 485.22K | 0.00% | $416.61K |
| -- | BOEING CO 6.259% 05/01/27 | -- | -- | 371.00K | 0.00% | $373.88K |
| -- | FNMA 30YR 2% 12/50#CA8108 | -- | -- | 413.52K | 0.00% | $314.42K |
| -- | TRANSDIGM IN 7.125% 12/31 144A | -- | -- | 233.00K | 0.00% | $235.78K |
| -- | PETROLEOS VEN 6% 11/15/26 144A | -- | -- | 1.07M | 0.00% | $407.46K |
| -- | FNMA 15YR 3% 09/35#FS0112 | -- | -- | 471.31K | 0.00% | $451.82K |
| -- | VB-S1 ISSUER LLC 1A-F 0% 03/56 | -- | -- | 460.00K | 0.00% | $449.53K |
| -- | FHLG 30YR 5.5% 02/54#RJ0836 | -- | -- | 345.95K | 0.00% | $333.51K |
| -- | USTN 4.125% 11/30/29 | -- | -- | 340.00K | 0.00% | $331.23K |
| -- | FHLG 20YR 2.5% 01/42#RB5142 | -- | -- | 376.48K | 0.00% | $321.97K |
| -- | FHLG 30YR 5% 12/52#RA8291 | -- | -- | 266.29K | 0.00% | $251.98K |
| -- | FNMA 30YR 3% 05/46#BC0887 | -- | -- | 408.84K | 0.00% | $352.06K |
| -- | BOSTN 26-LYRK D VAR 05/41 | -- | -- | 415.00K | 0.00% | $397.53K |
| -- | PARAGUAY GOVT 6.65% 3/55 144A | -- | -- | 390.00K | 0.00% | $389.38K |
| -- | PRM5 25-25-PRM5 D VAR 02/28 | -- | -- | 391.00K | 0.00% | $386.19K |
| -- | MSC 2024-NSTB C VAR 09/32 | -- | -- | 376.00K | 0.00% | $348.23K |
| -- | GSCOFI SWAP CZ030005 12/17/57 | -- | -- | 64.97M | 0.00% | -$268.70K |
| -- | FHLG 30YR 5% 07/53#QG7629 | -- | -- | 366.48K | 0.00% | $345.33K |
| -- | CENOVUS ENERGY 6.75% 11/15/39 | -- | -- | 457.00K | 0.00% | $474.82K |
| -- | FNMA 30YR 5% 11/52#BX0414 | -- | -- | 173.62K | 0.00% | $163.93K |
| -- | MODERN AVIA 1LN TERM B 5/33 | -- | -- | 360.00K | 0.00% | $362.70K |
| -- | EXTRA SPACE LP 5.4% 02/01/34 | -- | -- | 360.00K | 0.00% | $346.02K |
| -- | FNMA 30YR 4.5% 12/48#CA2797 | -- | -- | 354.47K | 0.00% | $329.49K |
| -- | FNMA 30YR 5% 11/52#FS3295 | -- | -- | 303.19K | 0.00% | $286.33K |
| -- | EQT 2024-EXTR C VAR 07/41 | -- | -- | 330.00K | 0.00% | $326.10K |
| -- | FHLG 20YR 2.5% 08/41#QK0985 | -- | -- | 240.94K | 0.00% | $207.04K |
| -- | FNR 2021-96 HA 2.5% 02/50 | -- | -- | 435.64K | 0.00% | $369.07K |
| -- | HESS CORP 7.875% 10/01/29 | -- | -- | 403.00K | 0.00% | $431.56K |
| -- | SLVRR 19-1 A 3.967% 07/15/44 | -- | -- | 171.16K | 0.00% | $168.27K |
| -- | SMURFIT KAPPA 3.489% 11/24/31 | -- | -- | 190.00K | 0.00% | $207.33K |
| -- | FHLG 30YR 3% 11/51#RA6347 | -- | -- | 553.00K | 0.00% | $458.05K |
| -- | OREILLY AUTOMOT 4.2% 04/01/30 | -- | -- | 188.00K | 0.00% | $179.77K |
| -- | CONAGRA BRANDS 5% 08/01/30 | -- | -- | 228.00K | 0.00% | $220.88K |
| -- | UKRAINE GOVT STEP 2/1/36 144A | -- | -- | 405.21K | 0.00% | $254.07K |
| -- | TCN 23-SFR1 E 7.977% 7/40 144A | -- | -- | 350.00K | 0.00% | $344.76K |
| -- | MSC 2015-MS1 B CSTR 05/48 | -- | -- | 454.34K | 0.00% | $440.69K |
| -- | BX 22-IND C TSFR1M+219.7 04/24 | -- | -- | 190.40K | 0.00% | $190.52K |
| -- | FNMA 30YR 4% 11/51#BU3339 | -- | -- | 256.49K | 0.00% | $230.39K |
| -- | OLIT 2024-HB2 A 5% 08/37 | -- | -- | 443.03K | 0.00% | $442.79K |
| -- | NYMT 21-CP1 A1 2.0424% 07/61 | -- | -- | 222.25K | 0.00% | $205.72K |
| -- | FHLG 30YR 5% 08/53#QH0120 | -- | -- | 317.35K | 0.00% | $299.03K |
| -- | LEVEL 3 FINL 3.75% 7/29 144A | -- | -- | 410.00K | 0.00% | $379.25K |
| -- | SAMHALLSB 2.624%/VAR PERP RGS | -- | -- | 385.00K | 0.00% | $325.41K |
| -- | DOMINICAN REP 7.45% 4/44 144A | -- | -- | 442.00K | 0.00% | $454.51K |
| -- | FNMA 30YR 2% 08/51#FS2041 | -- | -- | 502.11K | 0.00% | $381.00K |
| -- | AT&T INC 5.25% 10/30/36 | -- | -- | 405.00K | 0.00% | $374.85K |
| -- | ELP 2025-ELP D VAR 11/42 | -- | -- | 390.00K | 0.00% | $374.49K |
| -- | GSCM SWAP PAY 4.06 06/21/27 | -- | -- | 3.20M | 0.00% | $211.05K |
| -- | G2 II 4% 04/47#MA4383 | -- | -- | 209.87K | 0.00% | $188.69K |
| -- | WOLS 25-A A2A 4.35% 12/27 REGS | -- | -- | 289.79K | 0.00% | $289.86K |
| -- | CHILE GOVT 4% 01/31/52 | -- | -- | 625.00K | 0.00% | $451.25K |
| -- | BX 19-IMC A TSFR1M+111 04/34 | -- | -- | 235.49K | 0.00% | $232.51K |
| -- | BLP IND2 D TSFR1M+269.022 3/41 | -- | -- | 350.00K | 0.00% | $350.00K |
| -- | TROPN EXCH FLTO FL30 PIK 01/30 | -- | -- | 598.30K | 0.00% | $239.32K |
| -- | FNMA 15YR 3% 12/32#BM5109 | -- | -- | 302.50K | 0.00% | $290.19K |
| -- | BMO 2024-C10 C VAR 11/57 | -- | -- | 212.00K | 0.00% | $195.51K |
| -- | VDCM 2025-AZ D VAR 07/44 | -- | -- | 455.00K | 0.00% | $433.04K |
| -- | CENOVUS ENERGY 5.4% 06/15/47 | -- | -- | 239.00K | 0.00% | $209.79K |
| -- | MEXICO GOVT 3.771% 05/24/61 | -- | -- | 830.00K | 0.00% | $461.48K |
| -- | SOUTH WEST WAT 5.75% 12/32 RGS | -- | -- | 175.00K | 0.00% | $226.30K |
| -- | SAND 2024-1A D2R 8.615% 04/37 | -- | -- | 343.00K | 0.00% | $336.70K |
| -- | FHLG 30YR 2% 08/50#RA3205 | -- | -- | 373.22K | 0.00% | $286.93K |
| -- | FHR 2021-5180 KA 2.5% 10/47 | -- | -- | 305.91K | 0.00% | $266.63K |
| -- | BMO 2023-C7 B CSTR 12/56 | -- | -- | 455.00K | 0.00% | $448.18K |
| -- | FNMA 30YR 2% 09/50#MA4119 | -- | -- | 507.90K | 0.00% | $387.14K |
| -- | DLLAA 23-1A 5.64% 02/28 144A | -- | -- | 249.21K | 0.00% | $250.06K |
| -- | BBCMS 2022-C16 B 4.6% 06/55 | -- | -- | 300.00K | 0.00% | $262.50K |
| -- | FNMA 20YR 2.5% 07/40#CA6462 | -- | -- | 290.09K | 0.00% | $251.35K |
| -- | FHR 2022-5191 CA 2.5% 04/50 | -- | -- | 370.15K | 0.00% | $310.21K |
| -- | MVM ENERGETIKA 6.5% 3/31 RGS | -- | -- | 215.00K | 0.00% | $218.64K |
| -- | FHLG 30YR 2% 01/51#QB7563 | -- | -- | 275.81K | 0.00% | $210.84K |
| -- | VDCM 2025-AZ C VAR 07/44 | -- | -- | 330.00K | 0.00% | $314.98K |
| -- | CPI PROP G 3.75%/VAR PERP RGS | -- | -- | 415.00K | 0.00% | $414.48K |
| -- | FNR 2022-7 A 3% 05/48 | -- | -- | 351.10K | 0.00% | $314.56K |
| -- | FHLG 30YR 4% 06/52#QE5393 | -- | -- | 243.06K | 0.00% | $218.17K |
| -- | GCM 26-3A D2 TSFR3M+405 10/39 | -- | -- | 250.00K | 0.00% | $250.03K |
| -- | FHLG 30YR 2% 01/51#QB7279 | -- | -- | 354.82K | 0.00% | $273.89K |
| -- | FNMA 30YR 2% 08/50#MA4100 | -- | -- | 547.49K | 0.00% | $417.31K |
| -- | FNMA 30YR 3% 12/51#CB2420 | -- | -- | 245.16K | 0.00% | $204.52K |
| -- | ROYAL KPN NV 3.875% 2/36 RGS | -- | -- | 400.00K | 0.00% | $430.31K |
| -- | UKRAINE GOVT STEP 2/1/34 144A | -- | -- | 756.38K | 0.00% | $399.37K |
| -- | FNMA 15YR 3% 07/34#FM8940 | -- | -- | 212.08K | 0.00% | $205.38K |
| -- | BX 25-LUNR E TSFR1M+395 06/30 | -- | -- | 168.10K | 0.00% | $168.00K |
| -- | FNMA 20YR 2.5% 02/42#FS1810 | -- | -- | 190.08K | 0.00% | $163.68K |
| -- | BANCO NC DE 6%/VAR 5/36 144A | -- | -- | 405.00K | 0.00% | $396.52K |
| -- | UBSCM 2017-C4 ASB 3.366% 10/50 | -- | -- | 174.01K | 0.00% | $173.60K |
| -- | KALLPA GENERACI 5.5% 9/35 144A | -- | -- | 490.00K | 0.00% | $471.47K |
| -- | PACIFIC LIFEC 5.125% 1/43 144A | -- | -- | 554.00K | 0.00% | $481.30K |
| -- | GNII 15YR 3% 05/31#MA3639 | -- | -- | 373.86K | 0.00% | $359.83K |
| -- | FHR 2020-4954 KE 1.5% 02/50 | -- | -- | 347.12K | 0.00% | $264.83K |
| -- | EMRLD BORROW LP 1 TM B1 5/30 | -- | -- | 311.85K | 0.00% | $312.46K |
| -- | TURKEY REP 6% 03/25/27 | -- | -- | 310.00K | 0.00% | $310.96K |
| -- | PHILIPPINE GOVT 2.95% 05/05/45 | -- | -- | 553.00K | 0.00% | $344.93K |
| -- | HANGER TM DD 1LN 10/23/31 | -- | -- | 462.30K | 0.00% | $463.56K |
| -- | MSC 2018-H4 A4 4.31% 12/51 | -- | -- | 185.00K | 0.00% | $179.18K |
| -- | REPUBLIC OF 6.75% 1/44 144A | -- | -- | 450.00K | 0.00% | $465.75K |
| -- | MPLX LP 5.5% 02/15/49 | -- | -- | 249.00K | 0.00% | $215.93K |
| -- | FHLG 20YR 2% 02/01/41#RB5100 | -- | -- | 384.97K | 0.00% | $321.77K |
| -- | VDCM 2025-AZ E VAR 07/44 | -- | -- | 325.00K | 0.00% | $320.56K |
| -- | FHLG 30YR 5% 01/53#SD2186 | -- | -- | 435.97K | 0.00% | $411.59K |
| -- | FHLG 30YR 5% 08/53#QH0132 | -- | -- | 217.23K | 0.00% | $204.69K |
| -- | FNMA 30YR 4% 03/46#BM4980 | -- | -- | 447.35K | 0.00% | $415.56K |
| -- | FNMA 30YR 2% 10/50#FM4629 | -- | -- | 221.35K | 0.00% | $171.00K |
| -- | VIRGIN MEDIA FI 5% 7/30 144A | -- | -- | 470.00K | 0.00% | $286.82K |
| -- | POLAND GOVT 6.125% 04/14/56 | -- | -- | 475.00K | 0.00% | $444.46K |
| -- | AT&T INC 4.3% 02/15/30 | -- | -- | 285.00K | 0.00% | $274.40K |
| -- | FNMA 30YR 5% 08/53#CB6901 | -- | -- | 460.37K | 0.00% | $435.35K |
| -- | P3 GROUP SARL 3.75% 4/2/33 RGS | -- | -- | 400.00K | 0.00% | $425.39K |
| -- | FNMA 30YR 2% 12/51#CB2350 | -- | -- | 423.77K | 0.00% | $324.47K |
| -- | SGCMS 20-COVE F CSTR 03/15/37 | -- | -- | 470.00K | 0.00% | $429.43K |
| -- | SOUTH AFRICA 7.25% 12/55 144A | -- | -- | 390.00K | 0.00% | $365.14K |
| -- | NRG ENERG 3.875% 02/15/32 144A | -- | -- | 471.00K | 0.00% | $420.21K |
| -- | ADI GLOBAL 1LN TERM B 7/33 | -- | -- | 450.00K | 0.00% | $452.25K |
| -- | AIMCO 20A D2R TSFR3M+360 10/38 | -- | -- | 250.00K | 0.00% | $250.60K |
| -- | MSCS SWAP CY873248 04/17/65 B | -- | -- | 870.00K | 0.00% | $173.41K |
| -- | FNMA 30YR 7% 11/53#DA5020 | -- | -- | 229.51K | 0.00% | $237.76K |
| -- | GNII II 3% 02/47#MA4261 | -- | -- | 219.90K | 0.00% | $187.41K |
| -- | UBER TECH INC 4.8% 09/15/34 | -- | -- | 475.00K | 0.00% | $441.44K |
| -- | FHR 2017-4716 PA 3% 07/44 | -- | -- | 229.82K | 0.00% | $227.97K |
| -- | SYNERGY INFRAST 7% 7/34 144A | -- | -- | 340.00K | 0.00% | $335.36K |
| -- | FNMA 30YR 5.5% 05/53#FS4631 | -- | -- | 438.08K | 0.00% | $424.11K |
| -- | FHLG 30YR 3.5% 01/44#G07922 | -- | -- | 308.04K | 0.00% | $278.53K |
| -- | SRI LANKA GOVT STEP 6/35 144A | -- | -- | 449.83K | 0.00% | $364.94K |
| -- | FNMA 30YR 4.5% 02/47#AL9846 | -- | -- | 295.07K | 0.00% | $279.81K |
| -- | FANNIEMAE 30YR 3.5% 07/47#BM30 | -- | -- | 278.70K | 0.00% | $247.06K |
| -- | COLOMBIA GOVT 6.125% 01/18/41 | -- | -- | 200.00K | 0.00% | $173.40K |
| -- | BERMUDA GOVT 3.375% 8/50 144A | -- | -- | 271.00K | 0.00% | $173.78K |
| -- | FNMA 20YR 2.5% 03/41#CA9362 | -- | -- | 370.67K | 0.00% | $322.56K |
| -- | JPSW SWAP CDS 06/20/31 HEIGR B | -- | -- | 1.70M | 0.00% | -$362.20K |
| -- | MNGT SWAP CZ030007 12/17/57 B | -- | -- | 1.50M | 0.00% | $264.09K |
| -- | AVIS BUDGET CR 8% 2/15/31 144A | -- | -- | 328.00K | 0.00% | $322.05K |
| -- | FNMA 30YR 2% 11/51#BU5836 | -- | -- | 397.17K | 0.00% | $304.22K |
| -- | FHLM 30YR 6% 07/53#RA9382 | -- | -- | 468.74K | 0.00% | $467.62K |
| -- | ORGANON &CO 5.125% 4/31 144A | -- | -- | 190.00K | 0.00% | $189.77K |
| -- | ZF NORTH AMER 7.5% 3/31 144A | -- | -- | 462.00K | 0.00% | $461.46K |
| -- | ANGOLA REP 9.875% 10/35 144A | -- | -- | 385.00K | 0.00% | $399.17K |
| -- | MNRVA LUXMB 4.375% 3/31 144A | -- | -- | 485.00K | 0.00% | $419.01K |
| -- | GNII 15YR 3% 11/31#MA4044 | -- | -- | 200.28K | 0.00% | $191.72K |
| -- | MSC 19-NU TSFR1M+106 4 12/21 1 | -- | -- | 700.00K | 0.00% | $435.74K |
| -- | AEROPUERT 5.125% 08/11/61 144A | -- | -- | 348.00K | 0.00% | $275.62K |
| -- | SCG 2026-MFP2 E VAR 08/15/2041 | -- | -- | 310.00K | 0.00% | $308.84K |
| -- | BBCMS 2022-C17 B VAR 09/55 | -- | -- | 250.00K | 0.00% | $225.88K |
| -- | FHLG 30YR 5% 12/52#RA8292 | -- | -- | 247.58K | 0.00% | $233.81K |
| -- | FNMA 30YR 3% 11/51#FM9633 | -- | -- | 549.48K | 0.00% | $457.70K |
| -- | FNMA 30YR 3.5% 02/51#CA9319 | -- | -- | 218.15K | 0.00% | $188.28K |
| -- | CITIGROUP 4.503%/VAR 09/11/31 | -- | -- | 200.00K | 0.00% | $191.16K |
| -- | FNMA 30YR 3% 03/47#BM3114 | -- | -- | 444.57K | 0.00% | $377.40K |
| -- | FHR 2022-5197 A 2.5% 06/49 | -- | -- | 389.21K | 0.00% | $329.22K |
| -- | FHLG 30YR 2% 04/51#QC0960 | -- | -- | 404.39K | 0.00% | $312.28K |
| -- | ENERGEAN ISRAEL 8.5% 9/33 144A | -- | -- | 405.00K | 0.00% | $420.25K |
| -- | FNR 2022-17 BH 3% 05/47 | -- | -- | 514.81K | 0.00% | $472.90K |
| -- | FHLG 30YR 3.5% 04/52#SD0958 | -- | -- | 210.96K | 0.00% | $182.67K |
| -- | PARAGUAY GOVT 5.4% 3/50 144A | -- | -- | 406.00K | 0.00% | $347.57K |
| -- | WELLFUL BOOT FLSO 1LN 10/30 | -- | -- | 398.21K | 0.00% | $345.05K |
| -- | FHLG 30YR 3% 03/52#RA6988 | -- | -- | 558.95K | 0.00% | $462.80K |
| -- | CIFC 21-5A CR TSFR3M+180 01/38 | -- | -- | 250.00K | 0.00% | $250.42K |
| -- | DCLO 2023-5A BR TSFR3M180 1/39 | -- | -- | 250.00K | 0.00% | $250.58K |
| -- | MSC 2024-BPR2 X VAR 05/29 | -- | -- | 15.57M | 0.00% | $315.47K |
| -- | TRAN GAS CO LLC 3.95% 05/15/50 | -- | -- | 542.00K | 0.00% | $384.04K |
| -- | FHLG 30YR 7% 12/53#QH7568 | -- | -- | 314.07K | 0.00% | $325.32K |
| -- | FNMA 30YR 2% 01/51#BR0209 | -- | -- | 217.84K | 0.00% | $168.36K |
| -- | LCH OIS SOFRV4.25% MAC 12/41 | -- | -- | -12.02M | 0.00% | $250.04K |
| -- | COMM B 3.61%/VAR 09/12/34 144A | -- | -- | 297.00K | 0.00% | $278.90K |
| -- | FHLG 30YR 6.5% 06/54#QI7056 | -- | -- | 249.41K | 0.00% | $256.17K |
| -- | ALPHABET INC 3.875% 05/06/45 | -- | -- | 200.00K | 0.00% | $196.19K |
| -- | CITYCON TR 5.375% 7/8/31 RGS | -- | -- | 300.00K | 0.00% | $312.99K |
| -- | RCI BAN 4.75%/VAR 03/24/37 RGS | -- | -- | 300.00K | 0.00% | $329.18K |
| -- | EMG UTICA MID TERM B 1LN 04/30 | -- | -- | 195.00K | 0.00% | $195.00K |
| -- | BROADCOM INC 1.95% 02/15/28 | -- | -- | 358.00K | 0.00% | $342.83K |
| -- | COMM 15-LC19 C MTG CSTR 02/48 | -- | -- | 369.23K | 0.00% | $346.17K |
| -- | FHLG 30YR 2% 11/50#QB5777 | -- | -- | 208.86K | 0.00% | $161.35K |
| -- | GNII 15YR 3% 10/31#MA3979 | -- | -- | 182.77K | 0.00% | $175.07K |
| -- | NAVS 3AR D2R TSFR3M+435 07/37 | -- | -- | 250.00K | 0.00% | $250.19K |
| -- | CHROMALLOY TERM B 1LN 3/27/31 | -- | -- | 465.78K | 0.00% | $467.88K |
| -- | DLLAD 23-1A A3 4.79% 01/28 | -- | -- | 276.08K | 0.00% | $276.28K |
| -- | PLAQUEMINES TM 1LN 05/25/29 | -- | -- | 371.07K | 0.00% | $371.54K |
| -- | AMERICAN TOW 5.45% 02/15/34 | -- | -- | 250.00K | 0.00% | $241.77K |
| -- | VDCR 23-1A B 5.75% 09/48 | -- | -- | 250.00K | 0.00% | $242.71K |
| -- | BARCLAYSPLC 5.746%/VAR 8/9/33 | -- | -- | 350.00K | 0.00% | $345.33K |
| -- | UKRAINE GOVT STEP 2/1/36 144A | -- | -- | 756.76K | 0.00% | $407.51K |
| -- | POLAND GOVT 5.375% 04/14/36 | -- | -- | 437.00K | 0.00% | $418.05K |
| -- | CITYCON OY 7.875%/VAR PERP RGS | -- | -- | 450.00K | 0.00% | $419.96K |
| -- | CSN RES SA 8.875% 12/5/30 144A | -- | -- | 247.00K | 0.00% | $181.68K |
| -- | TRINITY CONS TERM DD 1LN 09/33 | -- | -- | 279.89K | 0.00% | $279.31K |
| -- | BX 24-GPA2 D TSFR1M+259 11/41 | -- | -- | 165.69K | 0.00% | $166.05K |
| -- | LV 2024-SHOW C VAR 10/29 | -- | -- | 318.00K | 0.00% | $309.27K |
| -- | FHLG 30YR 2% 05/51#RA5287 | -- | -- | 223.77K | 0.00% | $170.36K |
| -- | COX ASSET 7.125% 1/32 144A | -- | -- | 480.00K | 0.00% | $479.04K |
| -- | MSTDW 4.099%/VAR 05/22/36 | -- | -- | 300.00K | 0.00% | $327.95K |
| -- | FHLG 20YR 2.5% 11/41#QK1167 | -- | -- | 300.15K | 0.00% | $257.50K |
| -- | FHLG 30YR 2.5% 08/51#SD7543 | -- | -- | 277.36K | 0.00% | $222.93K |
| -- | OT MIDCO INC 10% 02/15/30 144A | -- | -- | 1.34M | 0.00% | $402.00K |
| -- | TELECOM ARGENTI 9.5% 7/31 144A | -- | -- | 450.00K | 0.00% | $475.88K |
| -- | SONANGOL FINANC 10% 1/31 144A | -- | -- | 270.00K | 0.00% | $275.40K |
| -- | BX 19-IMC C TSFR1M+171 04/34 | -- | -- | 210.00K | 0.00% | $205.71K |
| -- | FNMA 30YR 6.5% 03/55#QX9870 | -- | -- | 383.65K | 0.00% | $393.21K |
| -- | BMARK 2022-B35 B VAR 05/55 | -- | -- | 500.00K | 0.00% | $414.74K |
| -- | BX 26-SUMT E TSFR1M+305 10/51 | -- | -- | 445.00K | 0.00% | $445.56K |
| -- | FNMA 30YR 3% 11/51#FM9632 | -- | -- | 561.64K | 0.00% | $468.53K |
| -- | FHLG 30YR 3% 05/51#RA5267 | -- | -- | 531.64K | 0.00% | $440.68K |
| -- | MSCS SWAP CZ039900 12/17/58 B | -- | -- | 2.80M | 0.00% | $228.28K |
| -- | BX 24-WPT E TSFR1M+358.84 3/34 | -- | -- | 319.95K | 0.00% | $313.52K |
| -- | MSBAM 26-C36 C 6.264%/VAR 8/59 | -- | -- | 385.00K | 0.00% | $370.95K |
| -- | MSC 2017-H1 B 4.075% 06/50 | -- | -- | 250.00K | 0.00% | $245.71K |
| -- | PLAINS AA PIP/F 4.7% 01/15/31 | -- | -- | 400.00K | 0.00% | $384.17K |
| -- | FHLG 30YR 5% 10/53#SD4107 | -- | -- | 379.05K | 0.00% | $358.45K |
| -- | MSTDW 4.892%/VAR 10/22/36 | -- | -- | 178.00K | 0.00% | $162.43K |
| -- | FNMA 30YR 2% 12/51#CB2348 | -- | -- | 281.54K | 0.00% | $215.66K |
| -- | MSBAM 2025-C35 C 6.349% 08/58 | -- | -- | 450.00K | 0.00% | $427.99K |
| -- | FHR 2021-5159 EA 2.5% 08/48 | -- | -- | 338.24K | 0.00% | $287.83K |
| -- | CANADA GOVT 1.5% 12/01/31 | -- | -- | 720.00K | 0.00% | $456.34K |
| -- | FNR 2021-66 DA 2% 01/48 | -- | -- | 319.98K | 0.00% | $260.31K |
| -- | US 10YR ULTRA FUT DEC26 UXYZ6 | -- | -- | 6.90M | 0.00% | -$281.52K |
| -- | FNMA 30YR 2% 11/50#BQ5112 | -- | -- | 553.13K | 0.00% | $420.58K |
| -- | FHLG 30YR 2% 01/51#BQ9687 | -- | -- | 578.92K | 0.00% | $440.19K |
| -- | MCR 2024 10.114% 6/12/39 144A | -- | -- | 300.00K | 0.00% | $300.06K |
| -- | FHLM 30YR 5.5% 06/53#RA9161 | -- | -- | 290.95K | 0.00% | $281.94K |
| -- | TEV PH FN IV BV 5.75% 12/01/30 | -- | -- | 395.00K | 0.00% | $394.42K |
| -- | FNMA 30YR 2% 10/51#FM9080 | -- | -- | 419.77K | 0.00% | $321.80K |
| -- | FNMA 30YR 3.5% 09/45#AS5764 | -- | -- | 194.04K | 0.00% | $172.84K |
| -- | SRI LANKA GOVT STEP 5/36 144A | -- | -- | 361.82K | 0.00% | $367.70K |
| -- | DBJPM 2020-C9 AM 2.34% 08/53 | -- | -- | 400.00K | 0.00% | $345.19K |
| -- | LIFE 21-BMR TSFR1M+186 6 03/36 | -- | -- | 195.30K | 0.00% | $183.76K |
| -- | LBA 2026-LBA6 F SFR1M+395 7/43 | -- | -- | 455.00K | 0.00% | $455.00K |
| -- | COTIVITI INC 1 TERM 05/31 | -- | -- | 265.00K | 0.00% | $251.97K |
| -- | LUMEN TECHNOLG 4.5% 1/29 144A | -- | -- | 401.00K | 0.00% | $380.66K |
| -- | FNMA 30YR 6.5% 09/54#DB9458 | -- | -- | 176.64K | 0.00% | $179.81K |
| -- | FNMA 30YR 7% 10/53#BY6665 | -- | -- | 193.09K | 0.00% | $201.75K |
| -- | STWD 21-LIH G TSFR1M+425 11/36 | -- | -- | 252.00K | 0.00% | $251.99K |
| -- | GSMS 20-GC45 SW 3.21854% 12/39 | -- | -- | 438.00K | 0.00% | $349.31K |
| -- | JORDAN 7.375% 10/10/47 144A | -- | -- | 467.00K | 0.00% | $448.95K |
| -- | MSBAM 2017-C33 C 4.558% 05/50 | -- | -- | 354.00K | 0.00% | $314.47K |
| -- | FNMA 30YR 6.5% 06/55#DE1640 | -- | -- | 209.78K | 0.00% | $214.54K |
| -- | BMARK 19-B10 ASB 3.615% 03/62 | -- | -- | 296.32K | 0.00% | $291.03K |
| -- | BGIS TERM DD 1LN 09/33 | -- | -- | 251.01K | 0.00% | $250.65K |
| -- | FNMA 15YR 2.5% 12/31#AS8511 | -- | -- | 281.74K | 0.00% | $266.10K |
| -- | FHLMC REMI 30YR 6.5% 03/55#RJ3 | -- | -- | 348.30K | 0.00% | $357.41K |
| -- | DOMINICAN REP 5.3% 1/41 144A | -- | -- | 350.00K | 0.00% | $297.61K |
| -- | ONEMAIN FIN 7.5% 05/15/31 | -- | -- | 297.00K | 0.00% | $298.39K |
| -- | TOWR 26-1A B 6.054% 08/56 | -- | -- | 386.00K | 0.00% | $374.52K |
| -- | ATHLETICO GROUP, LLC PP | -- | -- | 6.58K | 0.00% | $260.57K |
| -- | BANK 2021-BN33 B 2.893% 05/64 | -- | -- | 500.00K | 0.00% | $408.79K |
| -- | KOSMOS ENERGY 7.75% 5/27 144A | -- | -- | 404.00K | 0.00% | $404.84K |
| -- | FNMA 30YR 2% 02/51#FM6018 | -- | -- | 499.85K | 0.00% | $385.84K |
| -- | HPEFS 24-2 5.36% 10/20/31 144A | -- | -- | 270.67K | 0.00% | $270.92K |
| -- | BX 22-IND A TSFR1M+139.8 04/24 | -- | -- | 472.39K | 0.00% | $472.54K |
| -- | ONTIC TM B 1LN 10/17/30 | -- | -- | 406.72K | 0.00% | $407.05K |
| NFE | NEW FORTRESS ENERGY INC | -- | -- | 68.06K | 0.00% | $415.17K |
| -- | ALPHABET INC 4% 05/06/54 | -- | -- | 200.00K | 0.00% | $190.39K |
| -- | ARXIS TERM B-DD 1LN 02/26/2032 | -- | -- | 210.01K | 0.00% | $210.29K |
| -- | FNMA 15YR 3.5% 08/34#CA4090 | -- | -- | 310.39K | 0.00% | $287.78K |
| -- | OVINTIV INC 7.375% 11/01/31 | -- | -- | 290.00K | 0.00% | $309.04K |
| -- | CAPITAL ONE FIN 4.1% 02/09/27 | -- | -- | 197.00K | 0.00% | $196.67K |
| -- | FNMA 30YR 5% 12/52#CB5273 | -- | -- | 303.85K | 0.00% | $287.52K |
| -- | KINDER MRGN ERG 5.5% 03/01/44 | -- | -- | 287.00K | 0.00% | $258.27K |
| -- | FNMA 30YR 2% 07/50#FM3897 | -- | -- | 430.29K | 0.00% | $331.21K |
| -- | FNMA 30YR 2% 02/51#FM5984 | -- | -- | 287.41K | 0.00% | $220.78K |
| -- | FNMA 30YR 2% 08/51#FM8176 | -- | -- | 247.44K | 0.00% | $190.31K |
| -- | GNII II 2% 07/54#MA9844 | -- | -- | 454.95K | 0.00% | $352.15K |
| -- | CORNERSTONE BUI 9.5% 8/29 144A | -- | -- | 1.08M | 0.00% | $468.93K |
| -- | PAKISTAN GOVT 6.975% 4/29 144A | -- | -- | 380.00K | 0.00% | $375.04K |
| -- | JORDAN 7.75% 01/15/28 144A | -- | -- | 173.00K | 0.00% | $175.70K |
| -- | FNMA 30YR 3% 04/48#FM8096 | -- | -- | 335.84K | 0.00% | $294.19K |
| -- | FHLG 20YR 2% 05/41#RB5111 | -- | -- | 370.73K | 0.00% | $309.03K |
| -- | KENYA GOVT 8.8% 10/09/38 144A | -- | -- | 308.00K | 0.00% | $296.50K |
| -- | FNMA 20YR 2.5% 11/41#FS1573 | -- | -- | 252.77K | 0.00% | $216.57K |
| -- | FNMA 30YR 7% 12/53#DA5761 | -- | -- | 418.38K | 0.00% | $434.01K |
| -- | FHLG 20YR 2.5% 01/41#SC0119 | -- | -- | 484.36K | 0.00% | $417.98K |
| -- | BIOCON BIO 6.67% 10/9/29 144A | -- | -- | 420.00K | 0.00% | $416.82K |
| -- | CONGO DEMOCRAT 9.5% 4/37 144A | -- | -- | 455.00K | 0.00% | $462.53K |
| -- | MSC 2020-HR8 B 2.704% 07/53 | -- | -- | 270.00K | 0.00% | $226.55K |
| -- | BMO MORTGAGE TRUST VAR 8/15/59 | -- | -- | 380.00K | 0.00% | $366.98K |
| -- | ANTOFAGASTA 5.625% 5/32 144A | -- | -- | 400.00K | 0.00% | $398.16K |
| -- | FNMA 30YR 3% 08/51#FM9973 | -- | -- | 336.30K | 0.00% | $280.65K |
| -- | FNMA 30YR 1.5% 08/51#MA4397 | -- | -- | 561.96K | 0.00% | $406.80K |
| -- | FHR 2022-5202 UA 3% 04/50 | -- | -- | 230.41K | 0.00% | $201.20K |
| -- | WHIRLPOOL CORP 5.75% 03/01/34 | -- | -- | 491.00K | 0.00% | $360.73K |
| -- | DCLO 2024-6AER TSFR3M+600 4/39 | -- | -- | 250.00K | 0.00% | $252.64K |
| -- | ZAMBIA GOVT STEP 06/30/33 144A | -- | -- | 243.29K | 0.00% | $236.15K |
| -- | ARIFL 24-B A2 5.54% 04/33 144A | -- | -- | 256.84K | 0.00% | $257.45K |
| -- | US 26-X0V1 D SOFR30A+475 09/33 | -- | -- | 250.00K | 0.00% | $251.20K |
| -- | GSCM SWAP PAY 3.89 09/17/30 | -- | -- | 8.15M | 0.00% | $427.41K |
| -- | FNMA 30YR 2.5% 04/52#FA4823 | -- | -- | 570.32K | 0.00% | $460.71K |
| -- | MNET 2025-2A C 0% 08/55 144A | -- | -- | 170.00K | 0.00% | $170.20K |
| -- | FNMA 30YR 5% 11/52#FS3248 | -- | -- | 468.23K | 0.00% | $443.22K |
| -- | FHLG 30YR 6.5% 04/54#QI3507 | -- | -- | 385.21K | 0.00% | $393.90K |
| -- | FHLG 30YR 3% 06/50#SD7518 | -- | -- | 362.19K | 0.00% | $303.73K |
| -- | CITIGROUP 4.45% 09/29/27 | -- | -- | 358.00K | 0.00% | $355.77K |
| -- | FLAT 25-30A E TSFR3M+525 04/38 | -- | -- | 200.00K | 0.00% | $200.45K |
| -- | BANK 2022-BNK39 C CSTR 2/55 | -- | -- | 466.00K | 0.00% | $381.80K |
| -- | YINSON BERGEN 8.498% 1/45 144A | -- | -- | 390.33K | 0.00% | $411.14K |
| -- | VDCR 2024-1A B 6% 09/49 | -- | -- | 262.00K | 0.00% | $250.91K |
| -- | GUATEMALA 4.875% 2/13/28 144A | -- | -- | 272.00K | 0.00% | $268.60K |
| -- | FNMA 30YR 5% 10/52#CB4893 | -- | -- | 394.02K | 0.00% | $372.98K |
| -- | GNII II 2% 05/51#MA7366 | -- | -- | 611.67K | 0.00% | $473.74K |
| -- | BBVA BANC TX 8.45% 6/38 144A | -- | -- | 400.00K | 0.00% | $419.57K |
| -- | BBCMS 23-23-C22 7.12613% 11/56 | -- | -- | 489.00K | 0.00% | $460.63K |
| -- | FNMA 30YR 5% 07/52#CB4105 | -- | -- | 472.85K | 0.00% | $448.48K |
| -- | FHLG 30YR 2% 06/50#RA2677 | -- | -- | 501.42K | 0.00% | $385.96K |
| -- | BBCMS 2025-C35 C 6.026% 7/58 | -- | -- | 490.00K | 0.00% | $460.38K |
| -- | DBJPM 2017-C6 ASB 3.121% 06/50 | -- | -- | 365.30K | 0.00% | $363.62K |
| -- | FNMA 30YR 7% 12/53#DA5755 | -- | -- | 451.89K | 0.00% | $468.13K |
| -- | CONGO GOVT 9.5% 02/17/35 RGS | -- | -- | 385.00K | 0.00% | $381.33K |
| -- | POSCO 5.875% 01/17/33 144A | -- | -- | 300.00K | 0.00% | $301.30K |
| -- | PYE-BARKER TERM 1LN DD 12/32 | -- | -- | 169.00K | 0.00% | $169.64K |
| -- | BRTPT 25-8A D1 TSFR3M+285 3/38 | -- | -- | 250.00K | 0.00% | $251.94K |
| -- | CONGRUEX GROUP TM B 1LN 05/29 | -- | -- | 852.70K | 0.00% | $427.30K |
| -- | TRINIDAD &TOBA 6.2% 7/38 144A | -- | -- | 485.00K | 0.00% | $463.17K |
| -- | FNMA 30YR 3% 02/47#FM4941 | -- | -- | 270.04K | 0.00% | $235.99K |
| -- | FHR 2022-5190 CA 2.5% 05/49 | -- | -- | 389.21K | 0.00% | $329.22K |
| -- | ANYWHERE REAL 7% 04/15/30 144A | -- | -- | 243.40K | 0.00% | $242.14K |
| -- | CSN RES SA 5.875% 4/8/32 144A | -- | -- | 731.00K | 0.00% | $440.43K |
| -- | FHLG 30YR 2% 07/50#RA2958 | -- | -- | 456.33K | 0.00% | $351.26K |
| -- | GACI FIRST INV 5.125% 2/53 RGS | -- | -- | 470.00K | 0.00% | $372.71K |
| -- | NAVOI MNNG 6.95% 10/17/31 144A | -- | -- | 462.00K | 0.00% | $474.52K |
| -- | PAKISTAN GOVT 7.9% 9/36 144A | -- | -- | 490.00K | 0.00% | $466.92K |
| -- | FNMA 30YR 6.5% 04/55#QX9357 | -- | -- | 354.46K | 0.00% | $361.27K |
| -- | OMEGA HEALTHCA 4.75% 01/15/28 | -- | -- | 283.00K | 0.00% | $280.34K |
| -- | SAUDI ARABN 4.375% 4/49 144A | -- | -- | 425.00K | 0.00% | $310.25K |
| -- | FHLG 30YR 3.5% 05/52#RA7311 | -- | -- | 523.06K | 0.00% | $451.28K |
| -- | FHR 2022-5202 AG 3% 01/49 | -- | -- | 208.37K | 0.00% | $185.52K |
| -- | ESENTIA ENERG 6.5% 7/38 144A | -- | -- | 385.00K | 0.00% | $363.82K |
| -- | IRON MTN INC 6.25% 1/33 144A | -- | -- | 380.00K | 0.00% | $371.87K |
| -- | ARLA FOODS AMB 3.875% 5/33 RGS | -- | -- | 420.00K | 0.00% | $459.97K |
| -- | LG ENERGY SOL 5.25% 3/31 144A | -- | -- | 320.00K | 0.00% | $310.07K |
| -- | FNMA 30YR 2% 10/01/2050#CA7323 | -- | -- | 219.92K | 0.00% | $169.69K |
| -- | COLUMBIA PIPE 6.714% 8/63 144A | -- | -- | 406.00K | 0.00% | $412.05K |
| -- | FHLG 30YR 3% 11/47#ZM4743 | -- | -- | 436.51K | 0.00% | $368.52K |
| -- | FCBSL 26-1A C1 TSFR3M+190 04/3 | -- | -- | 250.00K | 0.00% | $250.44K |
| -- | PHILIPPINE GOVT 3.556% 9/29/32 | -- | -- | 200.00K | 0.00% | $179.83K |
| -- | FNMA 30YR 3% 02/47#FM8484 | -- | -- | 261.45K | 0.00% | $228.17K |
| -- | FHR 2022-5189 TP 2.5% 05/49 | -- | -- | 463.82K | 0.00% | $392.46K |
| -- | BX 19-OC11 D 4.075% 12/41 144A | -- | -- | 500.00K | 0.00% | $463.08K |
| -- | FHLG 30YR 4% 07/52#QE5493 | -- | -- | 397.63K | 0.00% | $356.91K |
| -- | FHR 2021-5169 TP 2.5% 06/49 | -- | -- | 343.96K | 0.00% | $290.20K |
| -- | FHLG 30YR 5% 10/52#SD1733 | -- | -- | 310.92K | 0.00% | $294.31K |
| -- | ARES1 RTL F TSFR1M+375 8/15/43 | -- | -- | 445.00K | 0.00% | $448.86K |
| -- | FHLG 20YR 3.5% 10/34 #C91793 | -- | -- | 481.98K | 0.00% | $456.52K |
| -- | TEVA PH FIN NV 4.75% 05/09/27 | -- | -- | 200.00K | 0.00% | $199.47K |
| -- | FNMA 30YR 5% 10/53#DA1491 | -- | -- | 307.14K | 0.00% | $289.42K |
| -- | FNMA 30YR 2.5% 01/52#SD4401 | -- | -- | 469.32K | 0.00% | $374.44K |
| -- | CORAL-US CO-BOR 1 TERM B7 01/ | -- | -- | 185.00K | 0.00% | $179.41K |
| -- | LOGICOR FI 1.625% 01/17/30 RGS | -- | -- | 420.00K | 0.00% | $434.73K |
| -- | BRANDYWIN OPER 3.95% 11/15/27 | -- | -- | 247.00K | 0.00% | $239.65K |
| -- | FNMA 30YR 2% 12/50#BQ5162 | -- | -- | 561.79K | 0.00% | $427.16K |
| -- | BOB 24-1A ERR TSFR3M+715 10/35 | -- | -- | 200.00K | 0.00% | $200.01K |
| -- | NEW FORT TM SNR 1LN NW MN 9/31 | -- | -- | 407.26K | 0.00% | $404.72K |
| -- | FNMA 30YR 2% 12/50#FM5215 | -- | -- | 436.50K | 0.00% | $333.94K |
| -- | COREBRIDGE FINA 4.35% 04/05/42 | -- | -- | 408.00K | 0.00% | $322.87K |
| -- | UZBEKISTAN 3.7% 11/25/30 144A | -- | -- | 500.00K | 0.00% | $455.19K |
| -- | FNMA 20YR 2% 07/41#CB1069 | -- | -- | 473.86K | 0.00% | $394.68K |
| -- | CIFC 25-3A E TSFR3M+725 07/38 | -- | -- | 250.00K | 0.00% | $253.42K |
| -- | BACM 2016-UB10 B 3.79% 06/49 | -- | -- | 186.33K | 0.00% | $183.53K |
| -- | FHLG 30YR 2.5% 07/51#RA5574 | -- | -- | 418.47K | 0.00% | $335.69K |
| -- | FHLG 30YR 4% 11/51#QD1244 | -- | -- | 428.50K | 0.00% | $384.88K |
| -- | WESTPAC BANKING 4.11%/VAR 7/34 | -- | -- | 405.00K | 0.00% | $386.79K |
| -- | FNMA 20YR 2.5% 02/41#MA4269 | -- | -- | 250.88K | 0.00% | $216.38K |
| -- | COMCAST CORP 4.65% 07/15/42 | -- | -- | 407.00K | 0.00% | $318.15K |
| -- | BAUSCH HEALTH 11% 9/30/28 144A | -- | -- | 353.00K | 0.00% | $370.65K |
| -- | ABU DHABI NT 4.696% 4/33 144A | -- | -- | 495.00K | 0.00% | $465.87K |
| -- | CANPACK GROUP 6% 05/15/31 144A | -- | -- | 450.00K | 0.00% | $437.64K |
| -- | BANK 2021-BN33 XA VAR 05/64 | -- | -- | 8.74M | 0.00% | $286.99K |
| -- | MONGOLIA GOVT 7.875% 6/29 144A | -- | -- | 406.00K | 0.00% | $422.04K |
| -- | FNMA 30YR 7% 11/53#DA3197 | -- | -- | 190.75K | 0.00% | $198.18K |
| -- | FORD MOTOR CRED 6.184% 8/29/31 | -- | -- | 330.00K | 0.00% | $433.08K |
| -- | FNMA 15YR 3.5% 02/35#CA5291 | -- | -- | 206.28K | 0.00% | $190.54K |
| -- | FNMA 30YR 2.5% 12/51#CB2376 | -- | -- | 381.62K | 0.00% | $305.77K |
| -- | BMARK B29 B 2.4534% 09/15/54 | -- | -- | 575.00K | 0.00% | $466.32K |
| -- | REPUBLIC OF 5.25% 1/42 144A | -- | -- | 413.00K | 0.00% | $373.60K |
| -- | BAMLL 19-BPR 3.112% 11/32 144A | -- | -- | 344.06K | 0.00% | $342.66K |
| -- | DEL M TM TLB DIP ROLLUP 06/27 | -- | -- | 944.03K | 0.00% | $357.53K |
| -- | BBCMS MTG T 20-C7 CSTR 4/15/53 | -- | -- | 439.00K | 0.00% | $367.01K |
| -- | PANAMA GOVT 3.87% 07/23/60 | -- | -- | 295.00K | 0.00% | $186.18K |
| -- | FHLG 30YR 3.5% 10/51#SD8175 | -- | -- | 356.12K | 0.00% | $306.69K |
| -- | ENEL SPA 3.375%/VAR PERP RGS | -- | -- | 345.00K | 0.00% | $392.20K |
| -- | KENYA GOVT 9.5% 03/05/36 144A | -- | -- | 345.00K | 0.00% | $353.63K |
| -- | ARES1 IND2 F TSFR1M+403 10/34 | -- | -- | 421.00K | 0.00% | $422.53K |
| -- | GBP 9/29/2026 FORWARD CC | -- | -- | -211.00K | 0.00% | -$278.95K |
| -- | BBCMS 2024-C26 C 6% 05/57 | -- | -- | 250.00K | 0.00% | $234.65K |
| -- | WP CAREY INC 4.25% 07/23/32 | -- | -- | 200.00K | 0.00% | $222.20K |
| -- | FHR 2021-5159 GC 2% 11/47 | -- | -- | 245.42K | 0.00% | $209.01K |
| -- | FNMA 20YR 2.5% 04/41#MA4312 | -- | -- | 237.67K | 0.00% | $204.77K |
| -- | CENTENE CORP 4.25% 12/15/27 | -- | -- | 321.00K | 0.00% | $318.23K |
| -- | WOART 2023-C A3 5.15% 11/28 | -- | -- | 185.62K | 0.00% | $185.97K |
| -- | FHLG 20YR 2.5% 02/42#SC0248 | -- | -- | 492.37K | 0.00% | $424.85K |
| -- | FNMA 30YR 2% 01/51#BR0212 | -- | -- | 426.08K | 0.00% | $328.90K |
| -- | FNMA 20YR 2.5% 11/41#MA4475 | -- | -- | 243.23K | 0.00% | $208.33K |
| -- | CORNERSTONE BLD PRD TM 1LN 28 | -- | -- | 955.56K | 0.00% | $380.31K |
| -- | ARAMARK TM B10 1LN 06/30 | -- | -- | 467.30K | 0.00% | $467.77K |
| -- | FNR 2022-13 JA 3% 05/48 | -- | -- | 489.07K | 0.00% | $438.27K |
| -- | AIA GRP LTD 3.2% 09/16/40 144A | -- | -- | 625.00K | 0.00% | $439.23K |
| -- | FNMA 30YR 5% 07/52#FS2409 | -- | -- | 250.35K | 0.00% | $237.44K |
| -- | JPMCC 18-WPT AFX 4.2929% 7/33 | -- | -- | 385.00K | 0.00% | $362.67K |
| -- | FHR 2022-5236 P 5% 04/48 | -- | -- | 280.54K | 0.00% | $275.89K |
| -- | FNR 2022-4 B 2.5% 05/49 | -- | -- | 319.39K | 0.00% | $270.59K |
| -- | FDH AERO TERM 1LN 09/12/33 | -- | -- | 227.91K | 0.00% | $226.77K |
| -- | LIFE 2021-BMR TSFR1M+151 03/26 | -- | -- | 224.00K | 0.00% | $215.10K |
| -- | CREDT SUISSE 7.5%/VAR PERP RGS | -- | -- | 995.00K | 0.00% | $268.65K |
| -- | LG ENERGY SOL 5.875% 4/36 144A | -- | -- | 467.00K | 0.00% | $447.38K |
| -- | FHR 2021-5165 PC 1.5% 11/51 | -- | -- | 365.23K | 0.00% | $307.36K |
| -- | CLAST 2019-1A B 5.095% 04/39 | -- | -- | 186.31K | 0.00% | $184.45K |
| -- | GSMS 2017-GS8 AAB 3.313% 11/50 | -- | -- | 188.73K | 0.00% | $188.10K |
| -- | ORACLE CORP 6% 08/03/55 | -- | -- | 400.00K | 0.00% | $307.51K |
| -- | FNMA 30YR 6.5% 02/55#DD0441 | -- | -- | 183.09K | 0.00% | $186.99K |
| -- | FNMA 30YR 6.5% 07/54#CB8867 | -- | -- | 408.32K | 0.00% | $417.34K |
| -- | MILLICOM INTL 7.375% 4/32 144A | -- | -- | 420.00K | 0.00% | $424.83K |
| -- | FHLM 30YR 6.5% 11/54#RJ2828 | -- | -- | 452.06K | 0.00% | $463.45K |
| -- | FHR 2022-5210 TA 3.5% 11/46 | -- | -- | 331.68K | 0.00% | $305.27K |
| -- | BAHRAIN GOVT 6.625% 10/37 144A | -- | -- | 398.00K | 0.00% | $349.59K |
| -- | ENEL FIN INTL 7.5% 10/32 144A | -- | -- | 245.00K | 0.00% | $263.42K |
| -- | BANK 19-BN23 ASB 2.846% 12/52 | -- | -- | 193.18K | 0.00% | $186.30K |
| -- | AT&T INC 4.4% 04/30/31 | -- | -- | 280.00K | 0.00% | $266.33K |
| -- | FHLG 30YR 2% 02/51#QB8686 | -- | -- | 382.05K | 0.00% | $294.91K |
| -- | FHLG 20YR 2% 03/41#SC0136 | -- | -- | 338.80K | 0.00% | $284.73K |
| -- | SBATOW 2020- 2.328% 07/52 144A | -- | -- | 308.00K | 0.00% | $296.18K |
| -- | FHLG 30YR 3% 04/50#RA2457 | -- | -- | 223.87K | 0.00% | $187.39K |
| -- | BX 2026-LP3 F TSFR1M+390 04/43 | -- | -- | 358.75K | 0.00% | $359.19K |
| -- | BMO 2025-5C9 XA VAR 12/57 | -- | -- | 17.59M | 0.00% | $383.56K |
| -- | AADVANTAGE TM B 1LN 4/20/28 | -- | -- | 430.06K | 0.00% | $430.06K |
| -- | FHLG 30YR 3.5% 03/32#C91403 | -- | -- | 26.92K | 0.00% | $25.93K |
| -- | GNMA 30YR 3% 03/45#AL9282 | -- | -- | 9.01K | 0.00% | $7.80K |
| -- | GNMA II 3.5% 11/47#784391 | -- | -- | 176.54K | 0.00% | $156.65K |
| -- | GNMA 30YR 3% 03/45#AL2295 | -- | -- | 1.23K | 0.00% | $1.09K |
| -- | GSCM SWAP CDS 06/20/31 UCGIM B | -- | -- | 315.00K | 0.00% | -$1.14K |
| -- | FHLG 30YR 2% 07/50#SI2038 | -- | -- | 67.73K | 0.00% | $51.62K |
| -- | BX 2024-VLT5 B CSTR 11/46 | -- | -- | 110.00K | 0.00% | $103.40K |
| -- | FNMA 30YR 4% 02/42#AJ5602 | -- | -- | 26.55K | 0.00% | $24.66K |
| FRC | FIRST REPUBLIC BANK | -- | -- | 3.00K | 0.00% | $0.3 |
| -- | FANNIEMAE 30YR 7% 06/54#BU4772 | -- | -- | 109.16K | 0.00% | $113.98K |
| -- | FNMA 30YR 2.5% 05/51#CB0414 | -- | -- | 38.00K | 0.00% | $30.32K |
| -- | FHLG 15YR 5% 05/39#SB8303 | -- | -- | 41.25K | 0.00% | $40.21K |
| -- | FHLG 15YR 2% 05/36#SB8512 | -- | -- | 114.25K | 0.00% | $101.48K |
| -- | CAN 10YR BOND FUT DEC26 CNZ6 C | -- | -- | -2.80M | 0.00% | $946.64 |
| -- | BYJU WIND-DOWN DIP 03/31/33 | -- | -- | 7.76K | 0.00% | $7.76K |
| -- | FNMA 15YR 1.5% 11/35#FM4368 | -- | -- | 69.34K | 0.00% | $60.08K |
| -- | FNMA 15YR 2.5% 05/31#BC0919 | -- | -- | 16.29K | 0.00% | $15.51K |
| -- | FHLG 30YR 3.5% 12/47#ZM5206 | -- | -- | 101.47K | 0.00% | $88.94K |
| -- | GNMA 30YR 3% 02/45#AL3843 | -- | -- | 3.11K | 0.00% | $2.70K |
| -- | FNMA 20YR 2% 06/41#MA4364 | -- | -- | 15.61K | 0.00% | $13.01K |
| -- | FNMA 30YR 3.5% 11/51#CB2100 | -- | -- | 113.87K | 0.00% | $98.10K |
| -- | APID 25-53A E TSFR3M+675 07/38 | -- | -- | 152.00K | 0.00% | $154.37K |
| -- | FHLG 30YR 2% 07/51#QC4163 | -- | -- | 31.64K | 0.00% | $24.26K |
| -- | BNPI SWAP CDS 6/20/31 SOCGEN B | -- | -- | 1.65M | 0.00% | $14.02K |
| -- | BOSTON PPTY LTD 4.5% 12/01/28 | -- | -- | 145.00K | 0.00% | $142.23K |
| -- | FNMA 30YR 2% 01/51#CA8440 | -- | -- | 198.54K | 0.00% | $152.64K |
| -- | FNMA 15YR 2% 02/36#FM6089 | -- | -- | 91.57K | 0.00% | $81.36K |
| -- | FANNIEMAE 30YR 7% 07/54#BU4763 | -- | -- | 98.29K | 0.00% | $102.85K |
| -- | FNMA 20YR 2% 12/40#MA4204 | -- | -- | 13.24K | 0.00% | $11.09K |
| -- | GNII II 4.5% 11/48#MA5596 | -- | -- | 51.96K | 0.00% | $47.93K |
| -- | DTP 2023-STE2 B CSTR 1/41 | -- | -- | 120.00K | 0.00% | $118.50K |
| -- | FNMA 30YR 3.5% 12/47#CA0855 | -- | -- | 133.04K | 0.00% | $116.41K |
| -- | FHLG 30YR 3.5% 09/46#Q43257 | -- | -- | 36.16K | 0.00% | $32.05K |
| -- | SBLOFI SWAP CZ039897 12/17/58 | -- | -- | 27.20M | 0.00% | -$104.22K |
| -- | FNMA 20YR 2.5% 05/40#MA4016 | -- | -- | 56.89K | 0.00% | $49.39K |
| -- | FNMA 20YR 2.5% 05/42#RB0710 | -- | -- | 84.85K | 0.00% | $72.92K |
| -- | VICI PROPERTIE 5.125% 11/15/31 | -- | -- | 100.00K | 0.00% | $95.72K |
| -- | FNMA 15YR 2.5% 11/29#AS7270 | -- | -- | 77.97K | 0.00% | $75.83K |
| -- | FNMA 30YR 3.5% 12/45#AS6328 | -- | -- | 28.49K | 0.00% | $25.28K |
| -- | FNMA 30YR 4.0% 01/42#AJ5572 | -- | -- | 38.12K | 0.00% | $35.50K |
| -- | KINDER MRGN INC 5.05% 02/15/46 | -- | -- | 34.00K | 0.00% | $28.54K |
| -- | GNII II 4% 03/47#MA4322 | -- | -- | 117.20K | 0.00% | $105.52K |
| -- | US LONG BO(CBT) FUT DEC26 USZ6 | -- | -- | 1.40M | 0.00% | -$52.44K |
| -- | FHLG 30YR 3.5% 02/52#RA6799 | -- | -- | 122.79K | 0.00% | $106.02K |
| -- | FNMA 30YR 3.5% 09/46#AL9058 | -- | -- | 162.00K | 0.00% | $143.70K |
| -- | FHLG 30YR 5% 09/52#SD1716 | -- | -- | 130.96K | 0.00% | $123.72K |
| -- | FNMA 20YR 2% 10/41#MA4446 | -- | -- | 15.74K | 0.00% | $13.07K |
| -- | GNII 15YR 3% 03/31#MA3496 | -- | -- | 45.64K | 0.00% | $44.01K |
| -- | FNMA 30YR 2% 07/51#FS5871 | -- | -- | 27.49K | 0.00% | $20.96K |
| -- | OLIT 2024-HB1 A 3% 02/37 | -- | -- | 128.72K | 0.00% | $127.83K |
| -- | FNMA 30YR 2% 10/51#MA4437 | -- | -- | 81.11K | 0.00% | $61.54K |
| -- | GNMA 30YR 3% 03/45#AL2282 | -- | -- | 4.09K | 0.00% | $3.54K |
| -- | NFE FLNG 2 PARENT LLC PFD | -- | -- | 2.49K | 0.00% | $0.02 |
| -- | FHLG 20YR 2.5% 10/41#RB5132 | -- | -- | 180.47K | 0.00% | $154.58K |
| -- | FNMA 20YR 2.5% 03/40#FM2646 | -- | -- | 80.42K | 0.00% | $69.87K |
| -- | WP CAREY INC 3.85% 07/15/29 | -- | -- | 59.00K | 0.00% | $56.46K |
| -- | FHLG 20YR 2.5% 04/42#SC0270 | -- | -- | 73.31K | 0.00% | $62.73K |
| -- | FNMA 30YR 4.5% 5/48#BJ5507 | -- | -- | 2.70K | 0.00% | $2.51K |
| -- | FHLG 30YR 3.5% 03/46#G60440 | -- | -- | 59.75K | 0.00% | $53.41K |
| -- | FNMA 30YR 6.5% 12/53#SD4476 | -- | -- | 18.93K | 0.00% | $19.27K |
| -- | GNII II 4.5% 12/20/2048#MA5652 | -- | -- | 64.85K | 0.00% | $59.76K |
| -- | FNMA 30YR 4% 10/46#BC4754 | -- | -- | 74.88K | 0.00% | $67.68K |
| -- | FNMA 30YR 4% 09/51#BT0253 | -- | -- | 153.17K | 0.00% | $137.58K |
| -- | SIGNIA AEROS 1 TERM B-DD 12/31 | -- | -- | 64.71K | 0.00% | $64.95K |
| -- | FNMA 30YR 2% 10/52#FS6606 | -- | -- | 21.02K | 0.00% | $15.83K |
| -- | FEDERAL HOM 15YR 3% 10/31#J357 | -- | -- | 8.35K | 0.00% | $8.03K |
| -- | GNII II 4.0% 10/45#MA3174 | -- | -- | 60.33K | 0.00% | $55.33K |
| -- | KFW (UNGTD) 0.375% 5/20/36 RGS | -- | -- | 175.00K | 0.00% | $144.87K |
| -- | FNMA 30YR 3% 11/42#AQ1869 | -- | -- | 45.33K | 0.00% | $39.66K |
| -- | FHLG 30YR 3% 04/01/46#Q40165 | -- | -- | 10.43K | 0.00% | $8.95K |
| -- | FHLG 30YR 4.5% 05/47#Q47942 | -- | -- | 4.76K | 0.00% | $4.43K |
| -- | BBCMS 2024-C24 B 5.718% 02/57 | -- | -- | 140.00K | 0.00% | $133.52K |
| -- | FHLG 30YR 3% 5/46#Q40310 | -- | -- | 12.64K | 0.00% | $10.86K |
| -- | FNMA 30YR 7% 01/54#DA8899 | -- | -- | 86.35K | 0.00% | $89.68K |
| -- | BMARK 2021-B27 XA CSTR 07/54 | -- | -- | 3.97M | 0.00% | $157.09K |
| -- | FNMA 30YR 6.5% 02/55#DD0114 | -- | -- | 131.16K | 0.00% | $134.01K |
| -- | MODIVCARE INC | -- | -- | 24.26K | 0.00% | $115.24K |
| -- | FNMA 30YR 7% 12/53#DA5760 | -- | -- | 90.70K | 0.00% | $94.18K |
| -- | FNMA 30YR 5% 08/52#CB4352 | -- | -- | 25.84K | 0.00% | $24.49K |
| -- | FNMA 30YR 3% 05/50#FM3269 | -- | -- | 60.06K | 0.00% | $50.33K |
| -- | STG DISTR TM TAKEBACK TL 07/31 | -- | -- | 94.87K | 0.00% | $94.87K |
| -- | CITI SWAP CDS 06/20/31 AVLN B | -- | -- | 1.30M | 0.00% | -$3.81K |
| -- | GNMA II 4% 04/48#BG7744 | -- | -- | 27.12K | 0.00% | $24.15K |
| -- | FHLG 30YR 3.5% 06/45#Q34164 | -- | -- | 44.66K | 0.00% | $39.88K |
| -- | BX 22-IND D TSFR1M+274.6 04/24 | -- | -- | 159.60K | 0.00% | $159.85K |
| -- | FNMA 30YR 7% 08/54#DC2009 | -- | -- | 74.14K | 0.00% | $77.18K |
| -- | FNMA 30YR 4.5% 03/46#BC0287 | -- | -- | 2.07K | 0.00% | $1.92K |
| -- | CANO HEALTH LLC | -- | -- | 35.75K | 0.00% | $0.36 |
| -- | GNII II 4% 05/46#MA3664 | -- | -- | 104.33K | 0.00% | $95.61K |
| -- | FNMA 15YR 2.5% 11/32#MA3187 | -- | -- | 38.22K | 0.00% | $35.85K |
| -- | FHLG 30YR 5% 12/52#SD2175 | -- | -- | 125.50K | 0.00% | $118.52K |
| -- | FHLG 30YR 4.5% 05/47#Q47935 | -- | -- | 10.54K | 0.00% | $9.81K |
| -- | FHR 2022-5197 DA 2.5% 11/47 | -- | -- | 143.01K | 0.00% | $124.68K |
| -- | FNMA 30YR 2% 07/51#CB1110 | -- | -- | 89.40K | 0.00% | $68.00K |
| -- | FNMA 20YR 1.5% 02/41#MA4266 | -- | -- | 56.48K | 0.00% | $45.83K |
| -- | VISTRA OPERATIO 5% 7/27 144A | -- | -- | 135.00K | 0.00% | $134.51K |
| -- | FHLG 30YR 2% 01/51#BQ8400 | -- | -- | 192.37K | 0.00% | $147.06K |
| -- | EURO-BOBL FUTURE DEC26 OEZ6 OE | -- | -- | -8.70M | 0.00% | $39.41K |
| -- | GNMA 30YR 3% 03/45#AL5244 | -- | -- | 2.27K | 0.00% | $1.98K |
| -- | FHLG 30YR 2% 10/50#QB3878 | -- | -- | 63.91K | 0.00% | $48.71K |
| -- | FNR 2017-22 ED 3.5% 06/44 | -- | -- | 20.04K | 0.00% | $19.92K |
| -- | GSINC 4.594%/VAR 04/20/30 | -- | -- | 100.00K | 0.00% | $97.46K |
| -- | FNMA 30YR 3.5% 01/43#AQ9328 | -- | -- | 4.74K | 0.00% | $4.27K |
| -- | FNMA 20YR 2.5% 07/41#CB2014 | -- | -- | 167.41K | 0.00% | $144.03K |
| -- | GNMA 30YR 3% 03/45#AL2303 | -- | -- | 1.68K | 0.00% | $1.45K |
| -- | BNPI SWAP CDS 06/20/31 BMW B | -- | -- | 4.15M | 0.00% | -$105.11K |
| -- | GNMA II 3.5% 04/43#AB9891 | -- | -- | 3.70K | 0.00% | $3.33K |
| -- | GNMA 30YR 3% 06/45#AN5715 | -- | -- | 1.54K | 0.00% | $1.33K |
| -- | GNII II 3.5% 05/43 #MA1012 | -- | -- | 11.24K | 0.00% | $10.11K |
| -- | FHLG 30YR 3.5% 03/52#RA6986 | -- | -- | 132.65K | 0.00% | $114.49K |
| -- | GNII II 3% 12/42#MA0624 | -- | -- | 41.90K | 0.00% | $36.93K |
| -- | FHLG 30YR 2% 05/51#QC1514 | -- | -- | 34.60K | 0.00% | $26.55K |
| -- | TRILON GROUP 1LN TERM DD 6/33 | -- | -- | 96.57K | 0.00% | $96.60K |
| -- | FHLG 30YR 3.5% 09/47#ZM4140 | -- | -- | 32.42K | 0.00% | $28.44K |
| -- | FNMA 30YR 4% 7/47#AS9968 | -- | -- | 13.86K | 0.00% | $12.50K |
| -- | GNII II 4.50% 9/39 #004540 | -- | -- | 5.59K | 0.00% | $5.35K |
| -- | FNMA 30YR 4% 10/46#BD7599 | -- | -- | 7.75K | 0.00% | $7.00K |
| -- | GNII II 3.5% 12/241#005258 | -- | -- | 73.19K | 0.00% | $66.43K |
| -- | GNII II 3% 06/50#MA6710 | -- | -- | 62.68K | 0.00% | $52.79K |
| -- | FHLG 30YR 3.5% 11/47#Q52131 | -- | -- | 48.84K | 0.00% | $42.75K |
| -- | FHLG 15YR 2% 03/36#QN5744 | -- | -- | 65.39K | 0.00% | $58.09K |
| -- | FHLG 30YR 2% 08/52#SD4527 | -- | -- | 34.99K | 0.00% | $26.53K |
| -- | BNPI SWAP CDS 06/20/31 ASSGEN | -- | -- | 2.31M | 0.00% | -$9.16K |
| -- | FHLG 15YR 3.5% 11/33#G16677 | -- | -- | 72.30K | 0.00% | $67.07K |
| -- | FNMA 30YR 4% 04/48#BJ9939 | -- | -- | 151.58K | 0.00% | $136.48K |
| -- | T-MOBILE USA 4.5% 04/15/50 | -- | -- | 207.00K | 0.00% | $153.65K |
| -- | FNMA 30YR 3% 8/46#BC1509 | -- | -- | 148.97K | 0.00% | $127.51K |
| -- | CPTS 2019-CPT E CSTR 11/39 | -- | -- | 100.00K | 0.00% | $83.78K |
| -- | NEPTUN BI US 10.375% 5/31 144A | -- | -- | 107.00K | 0.00% | $110.18K |
| -- | FNMA 10YR 2.5% 06/29#MA3734 | -- | -- | 38.33K | 0.00% | $37.30K |
| -- | FG PARENT, LLC CLASS A | -- | -- | 8.82K | 0.00% | $0.09 |
| -- | FHLG 15YR 2.5% 06/31#J34501 | -- | -- | 13.21K | 0.00% | $12.60K |
| -- | KINDER MRGN ERG 6.55% 09/15/40 | -- | -- | 13.00K | 0.00% | $13.15K |
| -- | HESS CORP 5.6% 02/15/41 | -- | -- | 20.00K | 0.00% | $19.05K |
| -- | FNMA 30YR 7% 11/53#DA3194 | -- | -- | 39.81K | 0.00% | $41.27K |
| -- | GNII II 4.50% 5/42 #MA0090 | -- | -- | 19.95K | 0.00% | $19.04K |
| -- | GNMA 30YR 3% 05/45#670008 | -- | -- | 3.50K | 0.00% | $3.04K |
| -- | CAST & CREW PAY TL 09/30/2027 | -- | -- | 152.02K | 0.00% | $141.38K |
| -- | FHLG 30YR 4.5% 06/47#Q48759 | -- | -- | 21.28K | 0.00% | $19.80K |
| -- | FHLG 30YR 7% 10/53#QH2619 | -- | -- | 10.96K | 0.00% | $11.32K |
| -- | FHLG 30YR 4.5% 12/47#Q53017 | -- | -- | 11.88K | 0.00% | $11.03K |
| -- | MSWF 2023-2 D 4% 12/56 | -- | -- | 100.00K | 0.00% | $76.36K |
| -- | FHLG 30YR 6.5% 06/54#QI7406 | -- | -- | 150.52K | 0.00% | $153.91K |
| -- | GNMA II 4.5% 05/41#783578 | -- | -- | 1.97K | 0.00% | $1.88K |
| -- | WFCM 2019-C50 ASB 3.635% 05/52 | -- | -- | 109.32K | 0.00% | $107.81K |
| -- | FNMA 30YR 3% 08/43#AU3735 | -- | -- | 91.17K | 0.00% | $79.63K |
| -- | DSG TOPCO | -- | -- | 236 | 0.00% | $51.21 |
| -- | GNMA 30YR 3% 03/45#AL2277 | -- | -- | 920 | 0.00% | $800.52 |
| -- | FIRST CITZNS BK 6.125% 3/9/28 | -- | -- | 108.00K | 0.00% | $108.88K |
| -- | FHLG 4.00% 1/41 #A96413 | -- | -- | 34.85K | 0.00% | $32.54K |
| -- | FHLG 30YR 2% 09/50#QB3199 | -- | -- | 45.29K | 0.00% | $34.52K |
| -- | FNMA 30YR 2% 02/51#BR2644 | -- | -- | 64.69K | 0.00% | $49.70K |
| -- | FHLG 30YR 2% 03/51#QB8975 | -- | -- | 55.70K | 0.00% | $42.78K |
| -- | JPSW SWAP CDS 06/20/31 ISPIM B | -- | -- | 2.35M | 0.00% | -$9.66K |
| -- | GNII 15YR 3% 07/31#MA3778 | -- | -- | 4.93K | 0.00% | $4.73K |
| -- | MSCS SWAP CY451600 12/16/72 B | -- | -- | 20.00K | 0.00% | -$138.34 |
| -- | FHLG 30YR 2% 08/50#RA3206 | -- | -- | 21.82K | 0.00% | $16.79K |
| -- | FNMA 30YR 4.5% 06/47#BE9387 | -- | -- | 5.18K | 0.00% | $4.82K |
| -- | AASET 20-1A A 3.351% 01/40 | -- | -- | 41.32K | 0.00% | $41.08K |
| -- | FNMA 30YR 2% 07/51#BT1461 | -- | -- | 25.01K | 0.00% | $19.17K |
| -- | FNMA 30YR 7% 11/53#DA4061 | -- | -- | 140.83K | 0.00% | $146.07K |
| -- | FNMA 15YR 2% 12/35#FM5278 | -- | -- | 68.38K | 0.00% | $60.38K |
| -- | FHLG 30YR 2% 11/50#QB5568 | -- | -- | 161.66K | 0.00% | $124.79K |
| -- | LEBANON REP 6.375% 12/49 RGS | -- | -- | 270.00K | 0.00% | $74.86K |
| -- | AT&T INC 4.55% 11/01/32 | -- | -- | 125.00K | 0.00% | $117.14K |
| -- | MESQUITE ENERGY INC | -- | -- | 9.36K | 0.00% | $142.04K |
| -- | FHLG 30YR 7% 07/54#QJ3375 | -- | -- | 32.78K | 0.00% | $34.13K |
| -- | FHLG 10YR 2.5% 02/30#RD5018 | -- | -- | 97.22K | 0.00% | $93.94K |
| -- | USTB 6.25% 05/15/30 | -- | -- | 14.90K | 0.00% | $15.51K |
| -- | FNMA 15YR 2% 02/36#FM6147 | -- | -- | 31.75K | 0.00% | $28.26K |
| -- | FNMA 30YR 2% 03/51#FM6560 | -- | -- | 35.21K | 0.00% | $26.77K |
| -- | WESTERN-SOUTH 4.9% 5/1/30 144A | -- | -- | 115.00K | 0.00% | $112.18K |
| -- | REYNOLDS AMERN 7.25% 06/15/37 | -- | -- | 107.00K | 0.00% | $114.96K |
| -- | VENEZUELA 12.75% 12/31/49 REGS | -- | -- | 88.00K | 0.00% | $50.38K |
| -- | FHLG 30YR 3.5% 01/48#ZM5477 | -- | -- | 15.06K | 0.00% | $13.20K |
| -- | FHLG 30YR 4.5% 02/47#Q46222 | -- | -- | 4.58K | 0.00% | $4.26K |
| -- | FNMA 30YR 2% 02/51#FM6338 | -- | -- | 22.13K | 0.00% | $16.83K |
| -- | TBOLT 19-1 A 3.671% 11/39 | -- | -- | 72.89K | 0.00% | $72.68K |
| -- | FNMA 30YR 5% 06/53#FS4621 | -- | -- | 68.49K | 0.00% | $64.60K |
| -- | JPMCC 18-WPT DFX 5.3503% 07/33 | -- | -- | 76.00K | 0.00% | $34.12K |
| -- | FHLG 30YR 2% 11/50#RA4055 | -- | -- | 102.58K | 0.00% | $78.19K |
| -- | FHLG 30YR 4.5% 01/47#Q45635 | -- | -- | 3.19K | 0.00% | $2.97K |
| -- | FNMA 30YR 7% 11/54#DC6582 | -- | -- | 42.68K | 0.00% | $44.47K |
| -- | CANO HEALTH LLC WT | -- | -- | 1.76K | 0.00% | $0.02 |
| -- | FHLG 20YR 2% 07/41#RB5118 | -- | -- | 15.52K | 0.00% | $12.92K |
| -- | FNMA 30YR 3% 10/42#AQ1820 | -- | -- | 24.37K | 0.00% | $21.28K |
| -- | FNMA 30YR 7% 08/54#DB9800 | -- | -- | 47.94K | 0.00% | $50.26K |
| -- | FHLG 30YR 3.5% 05/45#Q33547 | -- | -- | 37.62K | 0.00% | $33.55K |
| -- | FHLG 30YR 3% 6/46#V82414 | -- | -- | 80.93K | 0.00% | $69.40K |
| -- | GSMS 2017-GS6 A2 3.164% 05/50 | -- | -- | 131.24K | 0.00% | $130.34K |
| -- | FNMA 15YR 2% 02/36#FM6342 | -- | -- | 83.19K | 0.00% | $73.46K |
| -- | BBAM 25-1A D1R VAR 03/38 | -- | -- | 125.00K | 0.00% | $125.42K |
| -- | FNMA 30YR 3.5% 08/46#AL8970 | -- | -- | 57.85K | 0.00% | $51.26K |
| -- | BNPI SWAP CDS 06/20/31 SOCGE B | -- | -- | 490.00K | 0.00% | $4.16K |
| -- | MSWF 2023-2 B 7.252% 12/56 | -- | -- | 64.00K | 0.00% | $65.15K |
| -- | FHLG 30YR 4% 11/40#A95150 | -- | -- | 36.90K | 0.00% | $34.43K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 174.76K | 0.00% | $122.57K |
| -- | FNMA 30YR 2% 05/51#BR6340 | -- | -- | 191.32K | 0.00% | $146.79K |
| -- | ENERGY TRAN LP 4.95% 06/15/28 | -- | -- | 141.00K | 0.00% | $140.15K |
| -- | FNMA 30YR 7% 09/53#BX4447 | -- | -- | 59.76K | 0.00% | $62.01K |
| -- | FHLG 30YR 4.5% 4/48#Q55500 | -- | -- | 2.04K | 0.00% | $1.89K |
| -- | FNMA 30YR 3% 07/46#AS7533 | -- | -- | 88.14K | 0.00% | $75.56K |
| -- | CAD 9/29/2026 FORWARD CC | -- | -- | 6.00K | 0.00% | $4.24K |
| -- | CLAS 18-1 A 4.125% 06/43 144A | -- | -- | 27.07K | 0.00% | $26.88K |
| -- | FHLG 30YR 3.5% 10/47#V83497 | -- | -- | 15.44K | 0.00% | $13.51K |
| -- | GNMA 30YR 3% 03/45#AL9557 | -- | -- | 3.26K | 0.00% | $2.83K |
| -- | FHLG 20YR 2.5% 05/41#SC0167 | -- | -- | 122.31K | 0.00% | $105.39K |
| -- | GNII II 4.50% 5/41 #005055 | -- | -- | 28.70K | 0.00% | $27.39K |
| -- | FNMA 20YR 2% 06/41#FM7891 | -- | -- | 105.54K | 0.00% | $88.57K |
| -- | GNMA 30YR 3% 01/45#AL1889 | -- | -- | 1.89K | 0.00% | $1.64K |
| -- | GSCM SWAP CDS 06/20/31 UCGM B | -- | -- | 1.80M | 0.00% | -$6.50K |
| -- | FNMA 30YR 4.5% 04/48#BJ5454 | -- | -- | 1.69K | 0.00% | $1.57K |
| -- | FNMA 30YR 3% 11/51#FM9292 | -- | -- | 53.81K | 0.00% | $45.04K |
| -- | FHLG 30YR 6.5% 06/54#SD5696 | -- | -- | 29.33K | 0.00% | $30.07K |
| -- | GNII II 4.50% 11/39 #004577 | -- | -- | 3.13K | 0.00% | $3.00K |
| -- | FHLG 30YR 3.5% 01/44#G60271 | -- | -- | 155.31K | 0.00% | $139.87K |
| -- | CRC INSURANCE 7.125% 6/31 144A | -- | -- | 45.00K | 0.00% | $43.01K |
| -- | REALTY INCOME 3.25% 01/15/31 | -- | -- | 92.00K | 0.00% | $83.88K |
| -- | FNMA 15YR 2.5% 11/31#MA2803 | -- | -- | 100.88K | 0.00% | $95.52K |
| -- | FNMA 20YR 2% 12/40#FM5042 | -- | -- | 143.20K | 0.00% | $120.43K |
| -- | FNMA 30YR 4.5% 04/39#AB0050 | -- | -- | 14.17K | 0.00% | $13.78K |
| -- | FNMA 20YR 2% 02/41#MA4268 | -- | -- | 14.22K | 0.00% | $11.89K |
| -- | FNMA 30YR 2% 01/51#BK8494 | -- | -- | 198.93K | 0.00% | $153.56K |
| -- | WESTF 2023-A A 8% 10/48 | -- | -- | 24.24K | 0.00% | $24.34K |
| -- | FHLG 15YR 1.5% 11/35#QN4142 | -- | -- | 171.45K | 0.00% | $148.55K |
| -- | LIFE 21-21-BM TSFR1M+121 03/36 | -- | -- | 24.56K | 0.00% | $24.01K |
| -- | GNII II 3.5% 02/43#MA0783 | -- | -- | 25.07K | 0.00% | $22.65K |
| -- | BNPI SWAP CDS 06/20/31 DB B | -- | -- | 340.00K | 0.00% | $1.22K |
| -- | FHLG 30YR 6.5% 04/54#QI2489 | -- | -- | 23.10K | 0.00% | $23.38K |
| -- | FHLG 30YR 3.5% 08/47#ZM3810 | -- | -- | 119.72K | 0.00% | $105.01K |
| -- | FNMA 20YR 1.5% 11/40#MA4175 | -- | -- | 53.00K | 0.00% | $43.12K |
| -- | GNMA II 3.5% 04/43#AD9075 | -- | -- | 8.32K | 0.00% | $7.47K |
| -- | FNMA 30YR 5% 11/52#BX0579 | -- | -- | 152.26K | 0.00% | $143.99K |
| -- | FNMA 20YR 2.5% 11/41#CB2113 | -- | -- | 74.28K | 0.00% | $63.66K |
| -- | BAMLL 19-BPR 3.465% 11/32 144A | -- | -- | 111.00K | 0.00% | $108.61K |
| -- | BPR 2024-PMDW E VAR 11/29 | -- | -- | 156.00K | 0.00% | $147.32K |
| -- | FNMA 15YR 2% 06/36#BT0154 | -- | -- | 105.75K | 0.00% | $93.90K |
| -- | GNMA II 3.5% 03/43#AA6141 | -- | -- | 6.17K | 0.00% | $5.56K |
| -- | FHLG 15YR 2.5% 07/31#V61246 | -- | -- | 32.05K | 0.00% | $30.51K |
| -- | FNMA 30YR 3.5% 08/01/43#AL7261 | -- | -- | 5.88K | 0.00% | $5.32K |
| -- | FANNIEMAE 20YR 3.5% 05/36#BM36 | -- | -- | 106.62K | 0.00% | $100.89K |
| -- | FNMA 30YR 3.5% 10/46#BC4760 | -- | -- | 22.38K | 0.00% | $19.61K |
| -- | GNII II 4.0% 09/45#MA3106 | -- | -- | 1.67K | 0.00% | $1.54K |
| -- | FANNIEMAE 30YR 7% 08/54#BU4941 | -- | -- | 73.46K | 0.00% | $76.47K |
| -- | GNMA II 3.5% 02/43#AD1755 | -- | -- | 14.33K | 0.00% | $12.91K |
| -- | FNMA 15YR 3% 09/32#MA3125 | -- | -- | 6.09K | 0.00% | $5.80K |
| -- | GNMA 30YR 3% 03/45#AK7286 | -- | -- | 1.32K | 0.00% | $1.14K |
| -- | GSCOFI SWAP CZ039897 12/17/58 | -- | -- | 31.70M | 0.00% | -$121.46K |
| -- | FHLG 30YR 5.5% 05/55#QY3801 | -- | -- | 42.02K | 0.00% | $40.40K |
| -- | FHLG 30YR 5% 08/53#SD3588 | -- | -- | 89.98K | 0.00% | $85.14K |
| -- | GNMA 30YR 4% 12/40#734089 | -- | -- | 25.67K | 0.00% | $23.84K |
| -- | FHLG 30YR 3.5% 01/46#G08687 | -- | -- | 26.50K | 0.00% | $23.54K |
| -- | FNMA 30YR 3% 01/44#FM7604 | -- | -- | 108.81K | 0.00% | $95.17K |
| -- | FNMA 15YR 3% 03/33#BM4614 | -- | -- | 7.51K | 0.00% | $7.18K |
| -- | FNMA 30YR 7% 12/53#DA7964 | -- | -- | 119.61K | 0.00% | $123.91K |
| -- | FNMA 15YR 2.5% 10/31#AS8010 | -- | -- | 16.69K | 0.00% | $15.82K |
| -- | FNMA 15YR 2.5% 08/31#BC2778 | -- | -- | 22.62K | 0.00% | $21.48K |
| -- | FHLG 30YR 4.5% 07/47#Q49393 | -- | -- | 9.18K | 0.00% | $8.55K |
| -- | FHMS K548 AS SOFR30A+53 7/30 | -- | -- | 1.84K | 0.00% | $1.84K |
| -- | FNMA 30YR 2% 07/50#CA6275 | -- | -- | 193.03K | 0.00% | $148.40K |
| -- | SAKS GLOBAL ENT 11% 12/29 144A | -- | -- | 623.55K | 0.00% | $1.56K |
| -- | FHLG 30YR 7% 03/54#QI3065 | -- | -- | 43.51K | 0.00% | $45.41K |
| -- | FNMA 30YR 3% 04/47#FM9305 | -- | -- | 72.27K | 0.00% | $63.01K |
| -- | LONG GILT FUTURE DEC26 G Z6 | -- | -- | -4.40M | 0.00% | $109.89K |
| -- | CENOVUS ENERGY 3.75% 02/15/52 | -- | -- | 210.00K | 0.00% | $140.90K |
| -- | CANO TM INIT EXCH TL 1LN 06/29 | -- | -- | 262.10K | 0.00% | $37.98K |
| -- | FHR 2022-5202 LB 2.5% 10/47 | -- | -- | 153.27K | 0.00% | $133.83K |
| -- | MSCS SWAP CY451600 12/16/72 S | -- | -- | 20.00K | 0.00% | $138.34 |
| -- | BANK 2019-BN21 A5 2.851% 10/52 | -- | -- | 112.00K | 0.00% | $103.42K |
| -- | FNMA 30YR 4% 02/46#BC0210 | -- | -- | 25.07K | 0.00% | $22.97K |
| -- | FNMA 30YR 5.5% 02/53#CB5600 | -- | -- | 140.94K | 0.00% | $136.36K |
| -- | FHLG 30YR 4% 09/40#G06023 | -- | -- | 6.24K | 0.00% | $5.82K |
| -- | FHLG 30YR 2% 11/50#QB5146 | -- | -- | 13.78K | 0.00% | $10.48K |
| -- | FHLG 30YR 3.5% 08/42#Q10245 | -- | -- | 44.24K | 0.00% | $39.97K |
| -- | ZF NORTH AMER 7.125% 4/30 144A | -- | -- | 37.00K | 0.00% | $36.89K |
| -- | FHLG 30YR 3% 09/49#RA1293 | -- | -- | 32.45K | 0.00% | $27.35K |
| -- | GNII 15YR 3% 08/31#MA3850 | -- | -- | 58.84K | 0.00% | $56.49K |
| -- | GNMA 30YR 3% 03/45#AH7281 | -- | -- | 1.86K | 0.00% | $1.60K |
| -- | GNII II 4.00% 10/40 #004833 | -- | -- | 33.36K | 0.00% | $31.05K |
| -- | FHLG 20YR 2.5% 11/41#QK1203 | -- | -- | 105.64K | 0.00% | $90.43K |
| -- | FHLG 30YR 4.5% 01/42#G60517 | -- | -- | 81.64K | 0.00% | $78.19K |
| -- | HARRINGTON TERM B-DD 1LN 7/33 | -- | -- | 87.90K | 0.00% | $88.25K |
| -- | FHLG 30YR 5% 08/52#SD1540 | -- | -- | 38.37K | 0.00% | $36.24K |
| -- | FHLG 15YR 3.5% 02/34#G16752 | -- | -- | 95.29K | 0.00% | $87.86K |
| -- | FNMA 30YR 3.5% 01/47#BE5602 | -- | -- | 119.88K | 0.00% | $105.04K |
| -- | FHLG 30YR 4.5% 12/46#Q45028 | -- | -- | 3.10K | 0.00% | $2.88K |
| -- | BRANDYWIN OPER 4.55% 10/01/29 | -- | -- | 151.00K | 0.00% | $139.76K |
| -- | BOBA 25-1A D2 TSFR3M+415 07/38 | -- | -- | 150.00K | 0.00% | $146.61K |
| -- | FHLG 30YR 2% 04/52#SD1090 | -- | -- | 110.42K | 0.00% | $84.65K |
| -- | FNMA 30YR 5% 07/52#BW0044 | -- | -- | 20.76K | 0.00% | $19.61K |
| -- | FNMA 30YR 2% 03/51#BR5487 | -- | -- | 53.73K | 0.00% | $41.28K |
| -- | FNMA 30YR 3% 12/42#AQ7688 | -- | -- | 14.77K | 0.00% | $12.91K |
| -- | FNMA 15YR 3% 02/35#FM8937 | -- | -- | 74.66K | 0.00% | $72.18K |
| -- | GNII II 4% 07/44#MA2074 | -- | -- | 4.30K | 0.00% | $3.96K |
| -- | FHLG 30YR 3% 01/48#ZM5409 | -- | -- | 7.96K | 0.00% | $6.71K |
| -- | MNGT SWAP CZ030005 12/17/57 B | -- | -- | 12.97M | 0.00% | -$53.66K |
| -- | FNMA 30YR 3.5% 06/51#MA4358 | -- | -- | 21.84K | 0.00% | $18.82K |
| -- | BYJU'S TERM B 1LN 11/24/26 | -- | -- | 246.63K | 0.00% | $0.02 |
| -- | GNII II 4.50% 11/41 #005234 | -- | -- | 1.04K | 0.00% | $991.3 |
| -- | FNMA 15YR 2% 02/36#BR3300 | -- | -- | 61.47K | 0.00% | $54.64K |
| -- | GNII II 3.5% 02/50#MA6475 | -- | -- | 41.39K | 0.00% | $35.86K |
| -- | FNMA 30YR 4% 05/45#AZ1207 | -- | -- | 5.76K | 0.00% | $5.26K |
| -- | FNMA 15YR 2.5% 01/32#AS8602 | -- | -- | 158.30K | 0.00% | $149.64K |
| -- | FNMA 30YR 4.5% 11/42#AL6997 | -- | -- | 94.00K | 0.00% | $89.87K |
| -- | FNMA 30YR 4.5% 06/41#AL7018 | -- | -- | 22.34K | 0.00% | $21.66K |
| -- | CLAST 19-1A A 3.967% 04/39 144 | -- | -- | 108.00K | 0.00% | $107.14K |
| -- | GNII II 4.0% 08/45#MA3035 | -- | -- | 66.36K | 0.00% | $60.88K |
| -- | FHLG 30YR 4.5% 12/48#G61821 | -- | -- | 139.90K | 0.00% | $129.97K |
| -- | FHLG 30YR 6.5% 02/54#SD4695 | -- | -- | 15.27K | 0.00% | $15.54K |
| -- | FHLG 30YR 3.5% 09/47#ZM4241 | -- | -- | 26.84K | 0.00% | $23.54K |
| -- | FHLG 20YR 3.5% 07/32#C91467 | -- | -- | 30.88K | 0.00% | $29.68K |
| -- | FNMA 30YR 7% 08/54#DB9573 | -- | -- | 131.05K | 0.00% | $136.25K |
| -- | GNII II 3% 10/50#MA6932 | -- | -- | 9.31K | 0.00% | $7.84K |
| -- | FHLG 15YR 2% 02/36#BR1356 | -- | -- | 81.62K | 0.00% | $72.52K |
| -- | ELANCO ANIMAL VAR 08/28/28 | -- | -- | 92.00K | 0.00% | $92.41K |
| -- | FNMA 30YR 3% 09/46#AS7844 | -- | -- | 110.81K | 0.00% | $94.90K |
| -- | FHLG 15YR 3% 12/30#ZS8591 | -- | -- | 57.13K | 0.00% | $55.14K |
| -- | TITANIUM 2L BON PIK 6.25% 1/31 | -- | -- | 643.20K | 0.00% | $86.36K |
| -- | SBLOFI SWAP CZ030005 12/17/57 | -- | -- | 27.94M | 0.00% | -$115.57K |
| -- | FNMA 30YR 2.5% 02/51#CA8955 | -- | -- | 36.11K | 0.00% | $28.84K |
| -- | FHLG 30YR 4% 07/41#Q02144 | -- | -- | 34.13K | 0.00% | $31.75K |
| -- | FHLG 15YR 5% 09/39#SB8327 | -- | -- | 45.43K | 0.00% | $44.24K |
| -- | FHLG 20YR 1.5% 03/41#RB5104 | -- | -- | 57.84K | 0.00% | $46.88K |
| -- | CANADIAN DOLLAR | -- | -- | 100.09K | 0.00% | $70.79K |
| -- | FHLG 30YR 2.5% 02/51#RA4527 | -- | -- | 15.92K | 0.00% | $12.71K |
| -- | FNMA 30YR 5% 08/52#CB4307 | -- | -- | 84.39K | 0.00% | $79.88K |
| -- | GNMA II 4% 11/41#779591 | -- | -- | 86.95K | 0.00% | $79.92K |
| -- | GNII II 4.50% 4/35 #003700 | -- | -- | 14.02K | 0.00% | $13.55K |
| -- | GNII II 4.50% 6/41 #005082 | -- | -- | 12.16K | 0.00% | $11.60K |
| -- | CD 2017-CD4 ASB 3.317% 05/50 | -- | -- | 129.90K | 0.00% | $129.52K |
| -- | FHLG 30YR 6.5% 05/53#SD2979 | -- | -- | 56.87K | 0.00% | $57.91K |
| -- | FNMA 20YR 2.5% 11/41#BT9396 | -- | -- | 75.15K | 0.00% | $64.34K |
| -- | FHLG 15YR 2% 02/36#QN5328 | -- | -- | 73.32K | 0.00% | $65.13K |
| -- | FNMA 15YR 2.5% 11/32#BH5773 | -- | -- | 148.83K | 0.00% | $139.60K |
| -- | GNII II 4.0% 01/46#MA3377 | -- | -- | 2.00K | 0.00% | $1.83K |
| -- | FNMA 15YR 2% 02/28#FS3865 | -- | -- | 161.17K | 0.00% | $158.47K |
| -- | FHLG 20YR 2.5% 06/40#QK0306 | -- | -- | 64.94K | 0.00% | $56.60K |
| -- | FHLG 30YR 3.5% 01/45#G61419 | -- | -- | 54.76K | 0.00% | $49.44K |
| -- | FNMA 15YR 1.5% 11/35#MA4178 | -- | -- | 47.75K | 0.00% | $41.37K |
| -- | FHLG 30YR 4% 05/48#Q55992 | -- | -- | 10.49K | 0.00% | $9.46K |
| -- | FNMA 30YR 4% 02/46#BC1578 | -- | -- | 22.81K | 0.00% | $20.85K |
| -- | FNMA 30YR 3% 11/50#MA4184 | -- | -- | 143.08K | 0.00% | $118.82K |
| -- | FHLG 30YR 4.5% 04/48#Q55724 | -- | -- | 2.18K | 0.00% | $2.03K |
| -- | GNII II 4.5% 03/46#MA3523 | -- | -- | 6.83K | 0.00% | $6.48K |
| -- | FHLG 30YR 5% 10/52#SD1626 | -- | -- | 28.36K | 0.00% | $26.84K |
| -- | GNMA 30YR 3% 7/45#AN5754 | -- | -- | 1.66K | 0.00% | $1.43K |
| -- | GNMA 30YR 3% 03/45#AL9337 | -- | -- | 4.60K | 0.00% | $3.99K |
| -- | FNMA 15YR 1.5% 12/35#FM4701 | -- | -- | 48.27K | 0.00% | $41.76K |
| -- | FNR 2016-104 B 4% 12/44 | -- | -- | 87.94K | 0.00% | $86.29K |
| -- | FNMA 30YR 5% 12/52#FS3347 | -- | -- | 22.11K | 0.00% | $20.92K |
| -- | FHLG 30YR 3.5% 10/47#ZM4388 | -- | -- | 52.20K | 0.00% | $45.78K |
| -- | FNMA 30YR 3% 11/46#FM8703 | -- | -- | 48.40K | 0.00% | $42.39K |
| -- | FNMA 30YR 4% 05/47#BM1277 | -- | -- | 29.99K | 0.00% | $27.06K |
| -- | GNII II 3% 01/43#MA0698 | -- | -- | 15.38K | 0.00% | $13.56K |
| -- | FNMA 30YR 3% 04/43#AT2016 | -- | -- | 83.87K | 0.00% | $73.30K |
| -- | SBLOFI SWAP CY562349 11/18/64 | -- | -- | 200.00K | 0.00% | $28.57K |
| -- | FNMA 30YR 4.5% 07/47#BE3749 | -- | -- | 21.01K | 0.00% | $19.53K |
| -- | FNMA 30YR 4% 11/45#AZ7335 | -- | -- | 28.65K | 0.00% | $26.22K |
| -- | FHLG 15YR 3% 4/33#G18684 | -- | -- | 89.03K | 0.00% | $84.57K |
| -- | EL SALVADOR REP STEP 4/30 144A | -- | -- | 715.00K | 0.00% | $23.06K |
| -- | GNMA 30YR 3% 07/45#AN7590 | -- | -- | 4.68K | 0.00% | $4.07K |
| -- | FNMA 30YR 4% 12/47#BJ2132 | -- | -- | 6.34K | 0.00% | $5.71K |
| -- | GNMA 30YR 3% 6/45#AN5721 | -- | -- | 2.12K | 0.00% | $1.85K |
| -- | REYNOLDS AMERN 5.85% 08/15/45 | -- | -- | 90.00K | 0.00% | $82.97K |
| -- | FNMA 30YR 4.5% 6/47#BH0561 | -- | -- | 2.39K | 0.00% | $2.22K |
| -- | GNII II 4.5% 05/46#MA3665 | -- | -- | 3.54K | 0.00% | $3.36K |
| -- | FNMA 30YR 4.5% 12/46#BC9079 | -- | -- | 2.88K | 0.00% | $2.68K |
| -- | BBCMS 25-C32 D 4.5% 02/62 144A | -- | -- | 184.00K | 0.00% | $141.07K |
| -- | GNMA 30YR 3% 07/45#AN7592 | -- | -- | 2.62K | 0.00% | $2.27K |
| -- | CD 2017-CD4 B 3.947% 05/50 | -- | -- | 121.00K | 0.00% | $114.67K |
| -- | AT&T INC 4.5% 03/09/48 | -- | -- | 10.00K | 0.00% | $7.37K |
| -- | FNMA 30YR 3.5% 01/52#CB2679 | -- | -- | 67.71K | 0.00% | $58.48K |
| -- | FNMA 20YR 3.5% 05/38#MA3360 | -- | -- | 110.20K | 0.00% | $100.94K |
| -- | GNMA 4.00% 8/41 #430354 | -- | -- | 148.19K | 0.00% | $137.40K |
| -- | FNMA 30YR 5.0% 01/01/44#AL5229 | -- | -- | 17.58K | 0.00% | $17.07K |
| -- | GNMA 30YR 3% 07/45#AL4759 | -- | -- | 1.91K | 0.00% | $1.65K |
| -- | BOSTN 2026-LYRK E VAR 05/31 | -- | -- | 145.00K | 0.00% | $141.75K |
| -- | FNMA 30YR 4.5% 04/44#AV6611 | -- | -- | 21.65K | 0.00% | $20.54K |
| -- | AASET 20-1A B 4.335% 1/40 144A | -- | -- | 32.45K | 0.00% | $32.23K |
| -- | BYJU THIRD ROLLDIP 03/31/33 | -- | -- | 76.61K | 0.00% | $27.08K |
| -- | HEALTHPEAK OP 3.5% 07/15/29 | -- | -- | 68.00K | 0.00% | $64.41K |
| -- | FHLG 15YR 3% 02/33#SB0621 | -- | -- | 54.01K | 0.00% | $52.22K |
| -- | FNMA 20YR 1.5% 03/41#MA4286 | -- | -- | 57.94K | 0.00% | $46.97K |
| -- | FHLG 15YR 3.5% 11/33#ZT1410 | -- | -- | 66.53K | 0.00% | $61.64K |
| -- | BYJU SEC ROLL DIP 03/31/33 | -- | -- | 17.40K | 0.00% | $17.40K |
| -- | GCM 26-1A E TSFR3M+550 07/39 | -- | -- | 150.00K | 0.00% | $151.36K |
| -- | FHLG 30YR 4% 05/48#ZA5379 | -- | -- | 163.44K | 0.00% | $147.17K |
| -- | FHLG 30YR 6.5% 07/54#QI9129 | -- | -- | 66.80K | 0.00% | $68.50K |
| -- | BNPI SWAP CDS 06/20/31 HEIGR B | -- | -- | 365.00K | 0.00% | -$77.77K |
| -- | FHLG 30YR 4% 10/41#G06800 | -- | -- | 9.97K | 0.00% | $9.29K |
| -- | FNMA 30YR 7% 08/54#DC1886 | -- | -- | 120.70K | 0.00% | $125.98K |
| -- | GHANA GOVT 0% 01/03/30 144A | -- | -- | 67.50K | 0.00% | $59.54K |
| -- | FNMA 15YR 3% 04/34#BN6419 | -- | -- | 127.95K | 0.00% | $120.43K |
| -- | CORPORACION NAC 4.5% 8/47 144A | -- | -- | 210.00K | 0.00% | $158.50K |
| -- | GNMA 30YR 3% 03/45#AL2575 | -- | -- | 2.76K | 0.00% | $2.41K |
| -- | FNMA 30YR 5% 09/53#SD3958 | -- | -- | 35.18K | 0.00% | $33.11K |
| -- | JAPAN GOVT .1% 09/20/28 | -- | -- | 19.85M | 0.00% | $120.59K |
| -- | DWYEROMEGA TERM DD 1LN 07/33 | -- | -- | 104.75K | 0.00% | $104.88K |
| -- | AUTONATION INC 4.75% 06/01/30 | -- | -- | 127.00K | 0.00% | $122.22K |
| -- | FNMA 4.5% 3/43 #AL3429 | -- | -- | 10.46K | 0.00% | $9.99K |
| -- | FHLG 15YR 3% 12/32#SB0030 | -- | -- | 13.71K | 0.00% | $13.14K |
| -- | FNMA 30YR 2% 10/50#BQ1905 | -- | -- | 72.33K | 0.00% | $55.67K |
| -- | FNMA 30YR 3.0% 5/43#AT2722 | -- | -- | 121.00K | 0.00% | $105.81K |
| -- | GNMA 30YR 3% 03/45#AL5046 | -- | -- | 4.12K | 0.00% | $3.57K |
| -- | FNMA 20YR 2.5% 11/41#FM9585 | -- | -- | 80.76K | 0.00% | $69.24K |
| -- | MEDLINE BORROW 6.25% 4/29 144A | -- | -- | 93.00K | 0.00% | $93.74K |
| -- | GNII II 4.50% 2/42 #005306 | -- | -- | 1.28K | 0.00% | $1.22K |
| -- | GSCOFI SWAP CZ030007 12/17/57 | -- | -- | 400.00K | 0.00% | $70.42K |
| -- | FHLG 20YR 3.5% 02/34#G30703 | -- | -- | 105.75K | 0.00% | $100.85K |
| -- | FHLG 15YR 2.5% 11/31#ZS8629 | -- | -- | 129.51K | 0.00% | $122.63K |
| -- | LOWES COS INC 5.625% 04/15/53 | -- | -- | 121.00K | 0.00% | $107.78K |
| -- | FNMA 30YR 2% 10/51#FS4269 | -- | -- | 182.30K | 0.00% | $140.04K |
| -- | FNMA 15YR 3% 11/34#FS1799 | -- | -- | 106.52K | 0.00% | $102.63K |
| -- | FHLG 30YR 3% 06/45 #Q34156 | -- | -- | 21.13K | 0.00% | $18.35K |
| -- | GNII II 4.5% 06/44#MA1997 | -- | -- | 2.09K | 0.00% | $1.99K |
| -- | FHLG 30YR 6.5% 07/54#QI9684 | -- | -- | 80.38K | 0.00% | $82.35K |
| -- | FNMA 30YR 2% 03/51#BR4756 | -- | -- | 86.64K | 0.00% | $66.55K |
| -- | GNMA 30YR 3% 01/45#AK3531 | -- | -- | 3.85K | 0.00% | $3.34K |
| -- | FHLG 30YR 3.5% 05/46#G60603 | -- | -- | 73.22K | 0.00% | $65.09K |
| -- | FNMA 30YR 4% 4/48#BK3836 | -- | -- | 4.96K | 0.00% | $4.47K |
| -- | FNMA 30YR 3.5% 08/46#AL8990 | -- | -- | 112.62K | 0.00% | $99.69K |
| -- | FHLG 20YR 2.5% 06/41#BR1090 | -- | -- | 86.59K | 0.00% | $74.37K |
| -- | FNMA 30YR 4% 04/48#CA1545 | -- | -- | 4.16K | 0.00% | $3.75K |
| -- | LOWES COS INC 4.5% 04/15/30 | -- | -- | 86.00K | 0.00% | $83.30K |
| -- | FHLG 30YR 6.5% 02/53#QF7451 | -- | -- | 30.97K | 0.00% | $31.55K |
| -- | FNMA 30YR 3% 02/47#BM4896 | -- | -- | 38.47K | 0.00% | $33.62K |
| -- | FNMA 30YR 3.5% 02/52#CB2906 | -- | -- | 99.71K | 0.00% | $86.03K |
| -- | FHLG 30YR 2% 09/51#RA5931 | -- | -- | 108.44K | 0.00% | $83.13K |
| -- | FNMA 15YR 2% 03/36#CA9438 | -- | -- | 79.90K | 0.00% | $70.57K |
| -- | BMARK 2018-B4 A5 4.121% 07/51 | -- | -- | 127.00K | 0.00% | $123.92K |
| -- | FNMA 30YR 3% 07/46#FM8611 | -- | -- | 163.92K | 0.00% | $143.09K |
| -- | CARVANA CO 5.5% 04/15/27 144A | -- | -- | 14.00K | 0.00% | $13.79K |
| -- | REALTY INCOME 2.2% 06/15/28 | -- | -- | 80.00K | 0.00% | $76.08K |
| -- | FNMA 15YR 5% 08/40#FA3297 | -- | -- | 33.82K | 0.00% | $33.06K |
| -- | FHLG 30YR 3.5% 03/45#Q32008 | -- | -- | 26.18K | 0.00% | $23.40K |
| -- | FNMA 30YR 5% 04/54#CB8316 | -- | -- | 34.62K | 0.00% | $32.67K |
| -- | FNMA 15YR 2.5% 04/36#FM9743 | -- | -- | 149.94K | 0.00% | $141.85K |
| -- | BNPI SWAP CDS 06/20/31 DB B | -- | -- | 1.40M | 0.00% | $5.01K |
| -- | FHLG 30YR 4.5% 07/47#Q49499 | -- | -- | 12.72K | 0.00% | $11.84K |
| -- | FNMA 20YR 2.5% 04/42#BV7699 | -- | -- | 80.82K | 0.00% | $69.19K |
| -- | GNII II 4.5% 06/43 #MA1092 | -- | -- | 1.63K | 0.00% | $1.56K |
| -- | FNMA 30YR 4.5% 06/47#BE3663 | -- | -- | 26.18K | 0.00% | $24.33K |
| -- | FHLG 30YR 4.5% 05/47#Q48095 | -- | -- | 14.66K | 0.00% | $13.65K |
| -- | GNII II 4.5% 10/20/44#MA2305 | -- | -- | 1.98K | 0.00% | $1.88K |
| -- | FNMA 30YR 5.5% 06/53#CB6642 | -- | -- | 164.27K | 0.00% | $159.59K |
| -- | GNMA 30YR 3% 03/45#AL9314 | -- | -- | 2.45K | 0.00% | $2.12K |
| -- | FNMA 20YR 2% 04/41#CB0116 | -- | -- | 146.42K | 0.00% | $122.91K |
| -- | FHLG 30YR 4% 02/48#G61343 | -- | -- | 37.13K | 0.00% | $33.48K |
| -- | GNMA 30YR 3% 06/45#AN5733 | -- | -- | 1.98K | 0.00% | $1.71K |
| -- | FHLG 30YR 4% 02/41#A96822 | -- | -- | 66.45K | 0.00% | $61.91K |
| -- | FNMA 30YR 7% 04/54#DB2710 | -- | -- | 57.90K | 0.00% | $59.95K |
| -- | BNPI SWAP CDS 06/20/31 ALVGR B | -- | -- | 2.57M | 0.00% | -$19.77K |
| -- | FNMA 15YR 2.5% 10/31#AS8226 | -- | -- | 151.36K | 0.00% | $143.20K |
| -- | FNMA 30YR 3% 11/51#FM9464 | -- | -- | 39.64K | 0.00% | $33.18K |
| -- | BOMBARDIER REC TM B4 1LN 01/31 | -- | -- | 131.74K | 0.00% | $131.72K |
| -- | WFCM 17-C42 ASB 3.488% 12/50 | -- | -- | 97.62K | 0.00% | $97.35K |
| -- | FNMA 4.50% 8/33 #726949 | -- | -- | 12.84K | 0.00% | $12.52K |
| -- | FHLG 30YR 4.5% 06/47#Q48876 | -- | -- | 15.49K | 0.00% | $14.42K |
| -- | FHR 2017-4744 JA 3% 09/47 | -- | -- | 132.28K | 0.00% | $115.67K |
| -- | STG PARENT TOPCO, LLC | -- | -- | 20.37K | 0.00% | $131.77K |
| -- | FNMA 30YR 4% 04/44#AS2117 | -- | -- | 6.05K | 0.00% | $5.56K |
| -- | GNII II 4.5% 02/44 #MA1679 | -- | -- | 9.46K | 0.00% | $8.98K |
| -- | GNMA 30YR 3% 07/45#AO0257 | -- | -- | 4.14K | 0.00% | $3.57K |
| -- | REALTY INCOME 3.4% 01/15/28 | -- | -- | 141.00K | 0.00% | $138.04K |
| -- | SIMON PROPERTY 2.45% 09/13/29 | -- | -- | 159.00K | 0.00% | $146.45K |
| -- | FNMA 30YR 4.5% 10/46#BM4548 | -- | -- | 19.94K | 0.00% | $19.08K |
| -- | FNMA 15YR 3% 09/32#BM1884 | -- | -- | 7.46K | 0.00% | $7.11K |
| -- | GNII II 4.5% 08/48#MA5399 | -- | -- | 3.68K | 0.00% | $3.40K |
| -- | FNMA 30YR 5% 05/41#AI2464 | -- | -- | 11.91K | 0.00% | $11.59K |
| -- | GNMA 30YR 3% 07/45#670029 | -- | -- | 3.16K | 0.00% | $2.73K |
| -- | FNMA 30YR 2% 11/51#FS1334 | -- | -- | 48.02K | 0.00% | $36.48K |
| -- | FHLG 15YR 2.5% 01/33#J38270 | -- | -- | 3.04K | 0.00% | $2.85K |
| -- | FHLG 30YR 3% 11/47#ZM4820 | -- | -- | 179.47K | 0.00% | $151.51K |
| -- | FHLG 15YR 2% 03/36#RC1891 | -- | -- | 12.92K | 0.00% | $11.43K |
| -- | MNGT SWAP CZ030008 12/17/57 B | -- | -- | 700.00K | 0.00% | $65.83K |
| -- | FHLG 20YR 7% 07/43#QK1658 | -- | -- | 38.99K | 0.00% | $40.58K |
| -- | FNMA 30YR 4% 07/46#BC1443 | -- | -- | 67.04K | 0.00% | $61.60K |
| -- | GNMA 30YR 3% 07/45#AL2996 | -- | -- | 4.00K | 0.00% | $3.45K |
| -- | GNMA 30YR 3% 01/45#AL1871 | -- | -- | 1.02K | 0.00% | $882.57 |
| -- | FHLG 15YR 2.5% 08/31#V61273 | -- | -- | 54.68K | 0.00% | $51.99K |
| -- | HALLIBURTO 4.85% 11/15/35 | -- | -- | 55.00K | 0.00% | $50.61K |
| -- | FNMA 30YR 2.5% 07/50#CA6328 | -- | -- | 39.68K | 0.00% | $32.04K |
| -- | GNMA 30YR 3% 07/45#AM8979 | -- | -- | 3.95K | 0.00% | $3.44K |
| -- | FHLG 30YR 3% 11/50#SD8108 | -- | -- | 97.42K | 0.00% | $80.91K |
| -- | FHLG 15YR 2.5% 06/31#G18604 | -- | -- | 19.26K | 0.00% | $18.31K |
| -- | GNMA II 4% 11/42#AB9917 | -- | -- | 70.67K | 0.00% | $64.93K |
| -- | ALTICE FINANCIN TM B 1LN 10/27 | -- | -- | 103.92K | 0.00% | $61.54K |
| -- | FNMA 30YR 2% 08/51#MA4398 | -- | -- | 63.07K | 0.00% | $47.86K |
| -- | CIGNA GROUP 3.05% 10/15/27 | -- | -- | 150.00K | 0.00% | $147.43K |
| -- | FNMA 30YR 4% 02/48#CA1199 | -- | -- | 4.57K | 0.00% | $4.12K |
| -- | FNMA 30YR 2% 12/50#FS1103 | -- | -- | 48.26K | 0.00% | $36.78K |
| -- | FNMA 15YR 2% 02/36#FM6186 | -- | -- | 61.82K | 0.00% | $54.93K |
| -- | FHLG 30YR 3.5% 04/48#Q55484 | -- | -- | 60.45K | 0.00% | $52.80K |
| -- | STORE CAPITAL 4.625% 3/15/29 | -- | -- | 79.00K | 0.00% | $76.89K |
| -- | BX 24-FNX D TSFR1M+294.018 11/ | -- | -- | 155.40K | 0.00% | $155.59K |
| -- | FNR 2022-2 TH 2.5% 02/52 | -- | -- | 159.68K | 0.00% | $142.83K |
| -- | ENERGY TRAN LP 6.75%/VAR 2/56 | -- | -- | 152.00K | 0.00% | $148.79K |
| -- | FNMA 30YR 4% 5/48#BM3877 | -- | -- | 10.12K | 0.00% | $9.11K |
| -- | FNMA 30YR 5% 12/52#FS3396 | -- | -- | 50.10K | 0.00% | $47.45K |
| -- | GNMA 30YR 3% 02/45#AK6887 | -- | -- | 4.27K | 0.00% | $3.69K |
| -- | MFF 2023-1A A 7.21% 05/36 144A | -- | -- | 121.82K | 0.00% | $122.08K |
| -- | FNMA 30YR 7% 08/54#DB7695 | -- | -- | 94.51K | 0.00% | $99.07K |
| -- | MNGT SWAP CY873248 04/17/65 B | -- | -- | 290.00K | 0.00% | $57.80K |
| -- | FNMA 15YR 2.5% 02/35#BO9279 | -- | -- | 78.75K | 0.00% | $71.52K |
| -- | BANK 19-BN20 ASB 2.933% 09/62 | -- | -- | 59.90K | 0.00% | $57.94K |
| -- | FG 30YR 3.5% 9/47#Q53086 | -- | -- | 41.08K | 0.00% | $36.56K |
| -- | FNMA 30YR 6.5% 02/55#DD0407 | -- | -- | 126.83K | 0.00% | $129.18K |
| -- | CVS HEALTH CORP 3.625% 4/1/27 | -- | -- | 141.00K | 0.00% | $140.24K |
| -- | FNMA 30YR 2% 11/50#CA7616 | -- | -- | 165.14K | 0.00% | $126.34K |
| -- | GNRT 25-19A E TSFR3M+600 04/36 | -- | -- | 100.00K | 0.00% | $100.15K |
| -- | FANNIEMAE 20YR 3.5% 12/36#BM36 | -- | -- | 140.22K | 0.00% | $132.37K |
| -- | GNMA 30YR 3% 01/45#AI6880 | -- | -- | 4.65K | 0.00% | $4.02K |
| -- | BBCMS 2026-5C41 D 4.5% 05/69 | -- | -- | 145.00K | 0.00% | $121.31K |
| -- | FNR 2016-99 KA 4% 11/42 | -- | -- | 53.16K | 0.00% | $52.78K |
| -- | FNMA 30YR 4.5% 09/35#AB8197 | -- | -- | 8.15K | 0.00% | $7.90K |
| -- | GUATEMALA GOVT 5.375% 04/24/32 | -- | -- | 55.00K | 0.00% | $53.14K |
| -- | FHLG 20YR 7% 09/43#QK1661 | -- | -- | 85.00K | 0.00% | $88.10K |
| -- | FNMA 15YR 2% 05/36#FM6899 | -- | -- | 90.89K | 0.00% | $80.79K |
| -- | MCDONALDS CORP 3.5% 07/01/27 | -- | -- | 139.00K | 0.00% | $137.55K |
| -- | FNMA 30YR 5% 02/53#FS3909 | -- | -- | 60.00K | 0.00% | $56.77K |
| -- | FHLG 30YR 7% 12/53#QH7580 | -- | -- | 109.79K | 0.00% | $113.73K |
| -- | FNMA 30YR 4% 09/45#AS5776 | -- | -- | 10.52K | 0.00% | $9.64K |
| -- | FNMA 15YR 1.5% 05/36#FM7544 | -- | -- | 118.41K | 0.00% | $102.92K |
| -- | FNMA 30YR 7% 01/54#DA7191 | -- | -- | 50.77K | 0.00% | $52.51K |
| -- | MOODYS CORP 3.25% 01/15/28 | -- | -- | 108.00K | 0.00% | $105.53K |
| -- | FHLG 30YR 6.5% 05/53#QG1605 | -- | -- | 15.38K | 0.00% | $15.66K |
| -- | FHLG 30YR 4% 07/48#Q59935 | -- | -- | 49.94K | 0.00% | $45.97K |
| -- | GNMA 30YR 3% 07/45#AN8980 | -- | -- | 4.59K | 0.00% | $3.95K |
| -- | JAPANESE YEN | -- | -- | 222.31K | 0.00% | $1.40K |
| -- | TJX COMPANIES 3.875% 4/15/30 | -- | -- | 4.00K | 0.00% | $3.80K |
| -- | FHLG 30YR 3.5% 05/46#G60553 | -- | -- | 30.35K | 0.00% | $27.08K |
| -- | FHLG 30YR 4.5% 07/47#G61047 | -- | -- | 27.37K | 0.00% | $25.51K |
| -- | SUNNOVA E 5.875% 09/01/27 144A | -- | -- | 2.61M | 0.00% | $6.53K |
| -- | FNMA 15YR 2.5% 02/35#FM6733 | -- | -- | 84.33K | 0.00% | $79.85K |
| -- | GNMA 30YR 3% 07/45#AK8998 | -- | -- | 3.20K | 0.00% | $2.76K |
| -- | FHLG 15YR 3% 04/34#G16829 | -- | -- | 12.15K | 0.00% | $11.49K |
| -- | GNII II 2.5% 03/52#MA7936 | -- | -- | 70.20K | 0.00% | $56.69K |
| -- | GNII 15YR 3% 02/31#MA3428 | -- | -- | 22.56K | 0.00% | $21.77K |
| -- | FNMA 30YR 3.5% 12/46#BD8504 | -- | -- | 85.08K | 0.00% | $74.55K |
| -- | GSMC 2019-GC38 D 3% 02/52 | -- | -- | 115.00K | 0.00% | $97.68K |
| -- | CARNELIAN POINT HOLDINGS LP WT | -- | -- | 350 | 0.00% | $1.02K |
| -- | FORTRESS 5.875% 4/15/33 144A | -- | -- | 95.00K | 0.00% | $91.11K |
| -- | FNMA 30YR 5% 04/53#FS4075 | -- | -- | 84.16K | 0.00% | $79.38K |
| -- | WFCM 2019-C49 C VAR 03/52 | -- | -- | 100.00K | 0.00% | $94.37K |
| -- | GNII II 4.5% 01/45#MA2523 | -- | -- | 2.50K | 0.00% | $2.37K |
| -- | FNMA 20YR 2.5% 05/41#CB0469 | -- | -- | 137.11K | 0.00% | $118.00K |
| -- | FHLG 20YR 1.5% 12/40#RB5089 | -- | -- | 33.72K | 0.00% | $27.41K |
| -- | GNMA 30YR 3% 01/45#AL1884 | -- | -- | 2.02K | 0.00% | $1.76K |
| -- | GNII II 4% 08/43#MA1225 | -- | -- | 6.33K | 0.00% | $5.85K |
| -- | JBS USA FOOD 3.625% 1/32 144A | -- | -- | 165.00K | 0.00% | $147.03K |
| -- | FNMA 20YR 2.5% 05/42#RB0806 | -- | -- | 28.93K | 0.00% | $24.83K |
| -- | GNII 15YR 3% 09/31#MA3913 | -- | -- | 23.49K | 0.00% | $22.53K |
| -- | GNII II 4% 12/45#MA3311 | -- | -- | 2.08K | 0.00% | $1.91K |
| -- | FHLG 30YR 3.5% 11/45#Q37467 | -- | -- | 36.80K | 0.00% | $32.85K |
| -- | FHLG 30YR 4.5% 04/48#Q55660 | -- | -- | 5.12K | 0.00% | $4.76K |
| -- | GNII II 3% 11/46#MA4195 | -- | -- | 22.94K | 0.00% | $19.55K |
| -- | EF HOLD/EF 7.375% 9/30/30 144A | -- | -- | 160.00K | 0.00% | $158.44K |
| -- | BGCL 25-12A D1 TSFR3M+275 4/38 | -- | -- | 150.00K | 0.00% | $150.77K |
| -- | FHLG 30YR 2% 03/51#QC0161 | -- | -- | 91.88K | 0.00% | $70.58K |
| -- | FHLG 30YR 2% 06/51#SD8150 | -- | -- | 55.27K | 0.00% | $41.99K |
| -- | FNMA 30YR 2% 03/51#BR4722 | -- | -- | 67.28K | 0.00% | $51.68K |
| -- | GNII II 2% 04/51#MA7311 | -- | -- | 118.65K | 0.00% | $91.93K |
| -- | CVS HEALTH CORP 5% 09/15/32 | -- | -- | 92.00K | 0.00% | $88.35K |
| -- | GNMA 30YR 3% 07/45#AK8997 | -- | -- | 791 | 0.00% | $681.55 |
| -- | FHLG 30YR 3% 05/46#V82275 | -- | -- | 79.48K | 0.00% | $68.30K |
| -- | FHLG 30YR 4.5% 05/48#Q55839 | -- | -- | 4.59K | 0.00% | $4.27K |
| -- | FHLG 15YR 2% 02/36#SB8510 | -- | -- | 121.29K | 0.00% | $107.32K |
| -- | FNMA 30YR 3.5% 12/42#AB7124 | -- | -- | 44.09K | 0.00% | $39.89K |
| -- | GNMA 30YR 3% 02/45#AL2187 | -- | -- | 2.13K | 0.00% | $1.85K |
| -- | FHLG 30YR 2% 07/50#SD8079 | -- | -- | 162.73K | 0.00% | $124.04K |
| -- | FHLG 20YR 4% 05/37#C91938 | -- | -- | 111.31K | 0.00% | $103.75K |
| -- | FHLG 30YR 2% 02/51#SD2068 | -- | -- | 76.88K | 0.00% | $58.60K |
| -- | GNII II 4% 06/45#MA2893 | -- | -- | 110.53K | 0.00% | $101.53K |
| -- | EQT 24-EXTR D 6.9034% 07/41 | -- | -- | 100.00K | 0.00% | $98.83K |
| -- | FHLG 30YR 6.5% 01/54#SD4533 | -- | -- | 139.70K | 0.00% | $141.46K |
| -- | FNMA 30YR 4% 4/48#BM3700 | -- | -- | 26.95K | 0.00% | $24.32K |
| -- | FNR 2012-134 MX 3.5% 05/42 | -- | -- | 63.32K | 0.00% | $62.60K |
| -- | FHLG 30YR 4% 02/45#G07949 | -- | -- | 38.40K | 0.00% | $35.49K |
| -- | LOWES COS INC 3.35% 04/01/27 | -- | -- | 91.00K | 0.00% | $90.38K |
| -- | FHLG 30YR 4% 4/46#V82292 | -- | -- | 11.08K | 0.00% | $10.16K |
| -- | AMERICAN ROCK SAL TM 1LN 06/28 | -- | -- | 160.77K | 0.00% | $157.15K |
| -- | FHLG 30YR 2.5% 01/51#RA4349 | -- | -- | 12.87K | 0.00% | $10.27K |
| -- | JPMCC 2018-WPT CFX 4.945% 7/23 | -- | -- | 50.00K | 0.00% | $30.95K |
| -- | TALLGRASS LP/CP 6% 9/1/31 144A | -- | -- | 7.00K | 0.00% | $6.81K |
| -- | CDX EM IG S45 1% 06/20/31 | -- | -- | -4.18M | 0.00% | -$33.78K |
| -- | FNMA 30YR 4% 09/46#BC2843 | -- | -- | 78.36K | 0.00% | $71.99K |
| -- | FHLG 30YR 3.5% 06/45#Q33791 | -- | -- | 7.43K | 0.00% | $6.64K |
| -- | CSMC 19-UVIL A 3.1595% 12/41 | -- | -- | 150.00K | 0.00% | $138.08K |
| -- | GNII II 3% 09/51#MA7590 | -- | -- | 36.48K | 0.00% | $30.66K |
| -- | GNII II 4.00% 1/41 #004922 | -- | -- | 101.53K | 0.00% | $94.47K |
| -- | FNMA 30YR 3% 09/46#FM8575 | -- | -- | 158.74K | 0.00% | $138.86K |
| -- | FNMA 30YR 7% 07/54#DC0787 | -- | -- | 29.82K | 0.00% | $31.19K |
| -- | FNMA 30YR 2% 12/50#BK8659 | -- | -- | 135.62K | 0.00% | $104.68K |
| -- | GNII II 4.5% 09/46#MA3939 | -- | -- | 2.10K | 0.00% | $2.00K |
| -- | FNMA 30YR 4% 04/44#AV7161 | -- | -- | 16.29K | 0.00% | $15.02K |
| -- | VLS 20-LAB B 2.453% 10/42 144A | -- | -- | 80.00K | 0.00% | $63.67K |
| -- | FHLG 30YR 4% 04/43#G07345 | -- | -- | 97.70K | 0.00% | $90.63K |
| -- | FNMA 30YR 4.5% 02/45#AL7147 | -- | -- | 10.29K | 0.00% | $9.77K |
| -- | JOANN TERM EXIT 1LN 04/28/28 | -- | -- | 1.15K | 0.00% | -- |
| -- | FNMA 30YR 2% 07/51#CB1109 | -- | -- | 26.41K | 0.00% | $20.09K |
| -- | GNMA II 3.5% 03/43#AD8884 | -- | -- | 7.82K | 0.00% | $7.04K |
| -- | FNMA 30YR 2% 02/51#FM5997 | -- | -- | 87.84K | 0.00% | $67.53K |
| -- | FHLG 30YR 5% 08/52#SD1495 | -- | -- | 143.96K | 0.00% | $136.27K |
| -- | SIZZLING PLAT TM DD 1LN 06/32 | -- | -- | 160.53K | 0.00% | $153.71K |
| -- | GNMA II 4% 04/48#BG3507 | -- | -- | 27.34K | 0.00% | $24.35K |
| -- | FHLG 30YR 2% 11/50#QB5148 | -- | -- | 157.59K | 0.00% | $119.82K |