FIGB(FIGB)
FIGB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CASH CF | -- | -- | 64.81M | 8.77% | $64.82M |
| -- | NET OTHER ASSETS | -- | -- | -- | 6.34% | -$46.83M |
| -- | USTN 4.375% 07/31/31 | -- | -- | 28.40M | 3.84% | $28.38M |
| -- | USTN 4.375% 05/15/36 | -- | -- | 25.42M | 3.36% | $24.84M |
| -- | USTB 4.75% 08/15/55 | -- | -- | 24.03M | 3.02% | $22.33M |
| -- | USTN 4.25% 08/15/35 | -- | -- | 21.95M | 2.89% | $21.33M |
| -- | USTB 5% 05/15/56 | -- | -- | 20.50M | 2.69% | $19.85M |
| -- | USTN 4.375% 07/31/33 | -- | -- | 20.00M | 2.68% | $19.83M |
| -- | USTN 4.125% 02/15/36 | -- | -- | 16.92M | 2.20% | $16.23M |
| -- | USTN 3.875% 12/31/32 | -- | -- | 12.60M | 1.65% | $12.18M |
| -- | UMBS 30YR 2% 09/56 #TBA | -- | -- | 14.47M | 1.53% | $11.33M |
| -- | USTN 3.625% 12/31/30 | -- | -- | 11.14M | 1.46% | $10.81M |
| -- | USTN 3.75% 10/31/32 | -- | -- | 10.17M | 1.32% | $9.77M |
| -- | USTN 3.75% 11/30/32 | -- | -- | 8.30M | 1.08% | $7.97M |
| -- | USTB 4.625% 11/15/55 | -- | -- | 8.35M | 1.03% | $7.61M |
| -- | USTN 3.625% 10/31/30 | -- | -- | 7.08M | 0.93% | $6.87M |
| -- | USTN 3.875% 08/15/33 | -- | -- | 5.61M | 0.73% | $5.40M |
| -- | GNII II 5.5% 09/56 #TBA | -- | -- | 5.22M | 0.70% | $5.20M |
| -- | USTB 4.75% 05/15/55 | -- | -- | 5.55M | 0.70% | $5.16M |
| -- | USTN 4.5% 12/31/31 | -- | -- | 4.96M | 0.68% | $4.98M |
| -- | USTN 4.125% 04/30/33 | -- | -- | 5.00M | 0.66% | $4.89M |
| -- | USTN 4% 01/31/33 | -- | -- | 4.54M | 0.60% | $4.42M |
| -- | USTB 4.125% 08/15/53 | -- | -- | 5.17M | 0.59% | $4.33M |
| -- | UMBS 30YR 5% 08/56#TBA | -- | -- | 4.45M | 0.58% | $4.31M |
| -- | USTN 3.875% 08/31/32 | -- | -- | 4.13M | 0.54% | $4.00M |
| -- | USTB 4.5% 11/15/54 | -- | -- | 4.46M | 0.54% | $3.98M |
| -- | USTB 4.75% 02/15/56 | -- | -- | 4.24M | 0.53% | $3.94M |
| -- | USTN 4.25% 11/15/34 | -- | -- | 3.93M | 0.52% | $3.84M |
| -- | GNII II 5% 08/56 #TBA | -- | -- | 3.70M | 0.49% | $3.60M |
| -- | UMBS 30YR 6.5% 09/56 #TBA | -- | -- | 3.30M | 0.46% | $3.41M |
| -- | USTN 3.875% 04/30/31 | -- | -- | 3.45M | 0.46% | $3.38M |
| -- | UMBS 30YR 5.5% 08/56 #TBA | -- | -- | 3.27M | 0.44% | $3.25M |
| -- | UMBS 30YR 3% 09/56 #TBA | -- | -- | 3.70M | 0.43% | $3.17M |
| -- | USTN 4.25% 06/30/33 | -- | -- | 3.20M | 0.43% | $3.15M |
| -- | UMBS 30YR 6% 09/56 #TBA | -- | -- | 3.05M | 0.42% | $3.09M |
| -- | CENT 25-CITY A VAR 07/40 | -- | -- | 2.87M | 0.39% | $2.85M |
| -- | USTN 4% 07/31/32 | -- | -- | 2.80M | 0.37% | $2.73M |
| -- | UMBS 30YR 2.5% 09/56 #TBA | -- | -- | 3.33M | 0.37% | $2.72M |
| -- | USTB 4.625% 02/15/55 | -- | -- | 2.96M | 0.36% | $2.69M |
| -- | USTN 4% 06/30/32 | -- | -- | 2.74M | 0.36% | $2.68M |
| -- | USTN 3.5% 11/30/30 | -- | -- | 2.68M | 0.35% | $2.59M |
| -- | USTN 4.375% 05/15/34 | -- | -- | 2.59M | 0.35% | $2.56M |
| -- | PEMEX 7.69% 01/23/50 | -- | -- | 2.73M | 0.34% | $2.50M |
| -- | GNII II 3% 08/56 #TBA | -- | -- | 2.70M | 0.32% | $2.35M |
| -- | GNII II 2% 03/52#MA7935 | -- | -- | 2.79M | 0.30% | $2.24M |
| -- | USTN 4.125% 05/31/32 | -- | -- | 2.26M | 0.30% | $2.22M |
| -- | USTN 3.875% 08/15/34 | -- | -- | 2.32M | 0.30% | $2.21M |
| -- | USTN 3.75% 01/31/31 | -- | -- | 2.09M | 0.28% | $2.04M |
| -- | USTN 4.125% 06/30/31 | -- | -- | 2.00M | 0.27% | $1.98M |
| -- | USTN 3.625% 09/30/31 | -- | -- | 2.00M | 0.26% | $1.93M |
| -- | USTN 4% 11/15/35 | -- | -- | 2.02M | 0.26% | $1.92M |
| -- | FHLG 30YR 5% 05/56#RQ0118 | -- | -- | 1.98M | 0.26% | $1.92M |
| -- | BABSN A1 A1R2 TSFR3M+126 01/38 | -- | -- | 1.90M | 0.26% | $1.90M |
| -- | BOA CORP 5.015%/VAR 07/22/33 | -- | -- | 1.92M | 0.26% | $1.90M |
| -- | USTB 4.25% 02/15/54 | -- | -- | 2.22M | 0.26% | $1.90M |
| -- | JPMC CO 2.963%/VAR 01/25/33 | -- | -- | 2.08M | 0.25% | $1.86M |
| -- | USTN 3.75% 12/31/30 | -- | -- | 1.90M | 0.25% | $1.85M |
| -- | FHLG 30YR 2.5% 05/51#SD7540 | -- | -- | 2.09M | 0.24% | $1.75M |
| -- | GGAM 25-1A A 5.923% 9/60 | -- | -- | 1.70M | 0.23% | $1.69M |
| -- | PEMEX 5.95% 01/28/31 | -- | -- | 1.72M | 0.23% | $1.69M |
| -- | UMBS 30YR 6% 08/56 #TBA | -- | -- | 1.65M | 0.23% | $1.67M |
| -- | MAGNE 26A AR2 TSFR3M+115 01/38 | -- | -- | 1.65M | 0.22% | $1.65M |
| -- | BOEING CO 6.528% 05/01/34 | -- | -- | 1.52M | 0.22% | $1.64M |
| -- | JPMC CO 5.35%/VAR 06/01/34 | -- | -- | 1.60M | 0.22% | $1.61M |
| -- | CHARTER COM/CAP 6.55% 06/01/34 | -- | -- | 1.58M | 0.21% | $1.57M |
| -- | ESA 25-ESH C TSFR1M+185 10/42 | -- | -- | 1.54M | 0.21% | $1.54M |
| -- | GNII II 2.5% 04/52#MA7987 | -- | -- | 1.82M | 0.21% | $1.53M |
| -- | USTN 4.625% 04/30/31 | -- | -- | 1.50M | 0.20% | $1.52M |
| -- | FNMA 15YR 1.5% 11/37#FA6477 | -- | -- | 1.70M | 0.20% | $1.51M |
| -- | COPT DEFENSE 2.75% 04/15/31 | -- | -- | 1.66M | 0.20% | $1.49M |
| -- | EQUITABLE AME 5.125% 6/31 144A | -- | -- | 1.49M | 0.20% | $1.49M |
| -- | DBSW 4.999%/VAR 09/11/30 | -- | -- | 1.47M | 0.20% | $1.47M |
| -- | AIMCO 20A A1R TSFR3M+121 10/38 | -- | -- | 1.40M | 0.19% | $1.40M |
| -- | BOA CORP 5.819%/VAR 09/15/29 | -- | -- | 1.33M | 0.18% | $1.36M |
| -- | FNMA 30YR 2% 04/51#MA4305 | -- | -- | 1.70M | 0.18% | $1.35M |
| -- | GNII II 6% 09/56 #TBA | -- | -- | 1.30M | 0.18% | $1.32M |
| -- | CHARTER COM/CAP 2.3% 02/01/32 | -- | -- | 1.56M | 0.18% | $1.30M |
| -- | WESTERN GAS PAR STEP 02/01/30 | -- | -- | 1.34M | 0.17% | $1.29M |
| -- | GSINC 2.383%/VAR 07/21/32 | -- | -- | 1.48M | 0.17% | $1.30M |
| -- | USTN 4.5% 11/15/33 | -- | -- | 1.29M | 0.17% | $1.29M |
| -- | AT&T INC 2.55% 12/01/33 | -- | -- | 1.54M | 0.17% | $1.28M |
| -- | WELLSFARGO 6.303%/VAR 10/23/29 | -- | -- | 1.24M | 0.17% | $1.28M |
| -- | BX 26-XL6 C TSFR1M+180 03/43 | -- | -- | 1.25M | 0.17% | $1.25M |
| -- | FNMA 30YR 5% 05/56#MA6053 | -- | -- | 1.23M | 0.16% | $1.20M |
| -- | FHLG 30YR 2% 09/50#SD8090 | -- | -- | 1.49M | 0.16% | $1.19M |
| -- | MSTDW 2.943%/VAR 01/21/33 | -- | -- | 1.32M | 0.16% | $1.18M |
| -- | INVITATION HMS 2% 08/15/31 | -- | -- | 1.35M | 0.16% | $1.17M |
| -- | CHARTER COM/CAP 6.7% 12/01/55 | -- | -- | 1.32M | 0.16% | $1.17M |
| -- | BX 2025-ROIC A VAR 03/30 | -- | -- | 1.16M | 0.16% | $1.16M |
| -- | CVS HEALTH CORP 5.3% 06/01/33 | -- | -- | 1.16M | 0.16% | $1.16M |
| -- | FNMA 30YR 3% 10/53#FA2612 | -- | -- | 1.34M | 0.16% | $1.16M |
| -- | USTN 3.75% 02/28/33 | -- | -- | 1.20M | 0.16% | $1.15M |
| -- | DELL INTL/EMC 4.75% 10/06/32 | -- | -- | 1.16M | 0.15% | $1.13M |
| -- | USTN 4.25% 02/28/31 | -- | -- | 1.14M | 0.15% | $1.13M |
| -- | UMBS 15YR 5% 08/41 #TBA | -- | -- | 1.13M | 0.15% | $1.12M |
| -- | JPMC CO 5.572%/VAR 04/22/36 | -- | -- | 1.10M | 0.15% | $1.11M |
| -- | FORD MOTOR CRED 6.8% 05/12/28 | -- | -- | 1.06M | 0.15% | $1.09M |
| -- | BARCLAYSPLC 5.69%/VAR 03/12/30 | -- | -- | 1.05M | 0.14% | $1.07M |
| -- | SABRA HEALTH LP 3.2% 12/01/31 | -- | -- | 1.17M | 0.14% | $1.05M |
| -- | SOUTHCO 4.85% 03/15/35 | -- | -- | 1.08M | 0.14% | $1.04M |
| -- | SAMMONS FINANC 5.1% 6/31 144A | -- | -- | 1.04M | 0.14% | $1.03M |
| -- | BARCLAYSPLC 5.102%/VAR 6/26/32 | -- | -- | 1.04M | 0.14% | $1.03M |
| -- | DPABS 25-1A A2II 5.217% 7/55 | -- | -- | 1.04M | 0.14% | $1.02M |
| -- | FHLG 30YR 3.5% 02/53#SL4855 | -- | -- | 1.12M | 0.14% | $1.01M |
| -- | FNMA 30YR 6.5% 04/55#FA1994 | -- | -- | 967.18K | 0.14% | $1.01M |
| -- | JPMC CO 4.493%/VAR 03/24/31 | -- | -- | 1.02M | 0.14% | $1.01M |
| -- | SPACE EXPL 5.61% 07/15/33 144A | -- | -- | 1.04M | 0.14% | $1.00M |
| -- | CIF 25-3A A1R TSFR3M+123 10/38 | -- | -- | 1.01M | 0.14% | $1.01M |
| -- | USTN 4.625% 02/15/35 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | OAKC 25-22A A1 TSFR3M+133 7/38 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | FHLG 30YR 6% 07/54#SD5851 | -- | -- | 972.50K | 0.13% | $988.06K |
| -- | PLNT 19-1A A2 3.858% 12/49 | -- | -- | 1.03M | 0.13% | $981.21K |
| -- | GSINC 3.8% 03/15/30 | -- | -- | 1.01M | 0.13% | $976.14K |
| -- | EXTRA SPACE LP 4.9% 02/01/32 | -- | -- | 967.00K | 0.13% | $955.43K |
| -- | CITIGROUP 6.27%/VAR 11/17/33 | -- | -- | 905.00K | 0.13% | $954.51K |
| -- | VICI PROPERTIE 4.95% 02/15/30 | -- | -- | 958.00K | 0.13% | $947.29K |
| -- | MSTDW 6.627%/VAR 11/01/34 | -- | -- | 875.00K | 0.13% | $936.76K |
| -- | ATHENE GBL FD 5.583% 1/29 144A | -- | -- | 930.00K | 0.13% | $939.11K |
| -- | SUBWAY 24-3A A2I 6.505% 7/54 | -- | -- | 946.15K | 0.13% | $928.05K |
| -- | USTB 3.625% 02/15/53 | -- | -- | 1.21M | 0.13% | $927.64K |
| -- | AERCAP IRELAND 3% 10/29/28 | -- | -- | 964.00K | 0.13% | $927.69K |
| -- | TCO DPM A TSFR1M+139.27 12/39 | -- | -- | 927.00K | 0.13% | $927.58K |
| -- | LBA 2026-LBA6 B TSFRM+135 7/43 | -- | -- | 924.00K | 0.13% | $924.00K |
| -- | CITIGROUP 4.412%/VAR 03/31/31 | -- | -- | 923.00K | 0.12% | $905.18K |
| -- | DELL INTL/EMC 5.1% 02/15/36 | -- | -- | 940.00K | 0.12% | $910.40K |
| -- | JPMCC 20-NNN AFX 2.8123% 01/37 | -- | -- | 1.00M | 0.12% | $900.00K |
| -- | PLAINS AA PIP/F 4.7% 01/15/31 | -- | -- | 914.00K | 0.12% | $900.46K |
| -- | FHLG 30YR 2% 08/50#SD8097 | -- | -- | 1.13M | 0.12% | $899.35K |
| -- | GSINC 3.102%/VAR 02/24/33 | -- | -- | 1.00M | 0.12% | $896.66K |
| -- | BOA CORP 2.972%/VAR 02/04/33 | -- | -- | 1.00M | 0.12% | $896.06K |
| -- | COLUMBIA PIPE 5.439% 2/35 144A | -- | -- | 900.00K | 0.12% | $897.52K |
| -- | UBS GROU 6.246%/VAR 9/29 144A | -- | -- | 847.00K | 0.12% | $871.04K |
| -- | BOA CORP 2.496%/VAR 02/13/31 | -- | -- | 948.00K | 0.12% | $873.07K |
| -- | GNII II 5.5% 08/56 #TBA | -- | -- | 875.00K | 0.12% | $872.10K |
| -- | FHLG 30YR 2% 06/52#SL5025 | -- | -- | 1.10M | 0.12% | $874.70K |
| -- | BROADCOM INC 3.419% 04/15/33 | -- | -- | 970.00K | 0.12% | $863.75K |
| -- | NATWEST GR 3.073%/VAR 05/22/28 | -- | -- | 857.00K | 0.12% | $847.31K |
| -- | BARCLAYSPLC 6.49%/VAR 09/13/29 | -- | -- | 825.00K | 0.12% | $851.03K |
| -- | BBIRD 21-1A A 2.734% 07/46 | -- | -- | 885.39K | 0.11% | $840.62K |
| -- | JMIKE 25-1A A2 5.61% 8/55 144A | -- | -- | 838.66K | 0.11% | $839.00K |
| -- | ESA 26-ESH2 A TSFR1M+130 02/43 | -- | -- | 831.99K | 0.11% | $832.51K |
| -- | FHLG 30YR 5% 08/52#SD1466 | -- | -- | 845.10K | 0.11% | $830.72K |
| -- | HPS CORP LEND 5.45% 11/15/30 | -- | -- | 830.00K | 0.11% | $798.45K |
| -- | FIVE CORNERS 2.85% 5/30 144A | -- | -- | 860.00K | 0.11% | $796.38K |
| -- | USTN 4.25% 05/31/33 | -- | -- | 800.00K | 0.11% | $787.88K |
| -- | USTN 4.25% 03/31/33 | -- | -- | 800.00K | 0.11% | $788.53K |
| -- | BROADCOM INC 2.6% 02/15/33 | -- | -- | 930.00K | 0.11% | $790.08K |
| -- | EQUITABLE HLD 4.572% 2/29 144A | -- | -- | 790.00K | 0.11% | $780.24K |
| -- | FHLG 30YR 3% 03/52#SD7553 | -- | -- | 894.04K | 0.11% | $781.08K |
| -- | FNMA 30YR 4% 02/51#FA4152 | -- | -- | 836.74K | 0.11% | $783.24K |
| -- | WELLSFARGO 4.897%/VAR 07/25/33 | -- | -- | 790.00K | 0.10% | $777.71K |
| -- | CHARTER COM/CAP 5.25% 04/01/53 | -- | -- | 1.06M | 0.10% | $775.83K |
| -- | COREBRIDGE FINA 3.9% 04/05/32 | -- | -- | 830.00K | 0.10% | $773.00K |
| -- | PUGET ENERGY IN 5.725% 3/15/35 | -- | -- | 785.00K | 0.10% | $778.66K |
| -- | GNII II 2% 10/50#MA6930 | -- | -- | 954.24K | 0.10% | $768.06K |
| -- | MSCI INC 5.25% 09/01/35 | -- | -- | 796.00K | 0.10% | $768.25K |
| -- | FHLG 30YR 2% 03/52#SD4526 | -- | -- | 984.38K | 0.10% | $771.57K |
| -- | TARGA RESO CORP 4.9% 09/15/30 | -- | -- | 772.00K | 0.10% | $769.32K |
| -- | SPACE EXPL 5.35% 07/15/31 144A | -- | -- | 779.00K | 0.10% | $760.85K |
| -- | GNMA II 5% 05/56#MB1142 | -- | -- | 774.92K | 0.10% | $754.11K |
| -- | FNMA 30YR 3% 07/50#FA4775 | -- | -- | 842.39K | 0.10% | $742.00K |
| -- | CHARTER COM/CAP 5.375% 5/1/47 | -- | -- | 965.00K | 0.10% | $735.99K |
| -- | UBS GRP 4.194%/VAR 04/31 144A | -- | -- | 760.00K | 0.10% | $738.99K |
| -- | VERIZON COM 2.355% 03/15/32 | -- | -- | 845.00K | 0.10% | $733.43K |
| -- | GNII II 2.5% 05/52#MA8042 | -- | -- | 855.94K | 0.10% | $718.52K |
| -- | ORACLE CORP 5.2% 09/26/35 | -- | -- | 783.00K | 0.10% | $706.38K |
| -- | AMERICAN HOMES 3.625% 04/15/32 | -- | -- | 771.00K | 0.10% | $709.48K |
| -- | SAMMONS FINANC 5.1% 12/29 144A | -- | -- | 706.00K | 0.10% | $706.60K |
| -- | WILLIAMS COS 3.5% 11/15/30 | -- | -- | 750.00K | 0.10% | $708.20K |
| -- | COLUMBIA 6.036% 11/15/33 144A | -- | -- | 674.00K | 0.10% | $698.42K |
| -- | DUKE ENERGY COR 5.45% 06/15/34 | -- | -- | 695.00K | 0.10% | $699.46K |
| -- | FNMA 30YR 5.5% 02/56#FA4611 | -- | -- | 688.18K | 0.09% | $692.36K |
| -- | AGREE LP 5.625% 06/15/34 | -- | -- | 681.00K | 0.09% | $688.51K |
| -- | CIFC 26-1A A1 TSFR3M+117 04/39 | -- | -- | 684.00K | 0.09% | $684.34K |
| -- | PHILLIPS ED GC 5.75% 07/15/34 | -- | -- | 669.00K | 0.09% | $677.95K |
| -- | OCCIDENTAL PETE 7.5% 05/01/31 | -- | -- | 619.00K | 0.09% | $679.31K |
| -- | TCO DPM C TSFR1M+219.158 12/39 | -- | -- | 670.00K | 0.09% | $670.00K |
| -- | SUN CMNTYS OPER 2.7% 07/15/31 | -- | -- | 747.00K | 0.09% | $667.11K |
| -- | FNMA 30YR 6.5% 04/56#FA5558 | -- | -- | 631.28K | 0.09% | $662.10K |
| -- | BROADCOM INC 2.45% 02/15/31 | -- | -- | 727.00K | 0.09% | $650.06K |
| -- | ENERGY TRAN LP 5.75% 02/15/33 | -- | -- | 627.00K | 0.09% | $642.87K |
| -- | WESTF 25-A A 5.582% 06/50 144A | -- | -- | 640.82K | 0.09% | $638.11K |
| -- | JACKSON NATL 5.25% 6/31 144A | -- | -- | 636.00K | 0.09% | $633.26K |
| -- | META PLATFORMS 4.875% 05/15/33 | -- | -- | 648.00K | 0.09% | $630.84K |
| -- | FHLG 15YR 2.5% 02/35#SB0307 | -- | -- | 668.98K | 0.08% | $623.96K |
| -- | CVS HEALTH CORP 5.45% 09/15/35 | -- | -- | 620.00K | 0.08% | $615.68K |
| -- | LOWES COS INC 3.75% 04/01/32 | -- | -- | 652.00K | 0.08% | $610.70K |
| -- | BX 24-GPA3 A TSFR1M+149. 12/29 | -- | -- | 609.28K | 0.08% | $610.43K |
| -- | OMEGA HEALTHCA 3.25% 04/15/33 | -- | -- | 699.00K | 0.08% | $610.49K |
| -- | FHLG 30YR 2.5% 04/52#SL2635 | -- | -- | 737.57K | 0.08% | $616.17K |
| -- | FNMA 30YR 2% 10/50#MA4158 | -- | -- | 754.68K | 0.08% | $598.13K |
| -- | FHLG 30YR 5.5% 01/56#SL3998 | -- | -- | 583.08K | 0.08% | $586.61K |
| -- | OMEGA HEALTHCA 3.375% 02/01/31 | -- | -- | 625.00K | 0.08% | $576.15K |
| -- | FNMA 30YR 6% 04/56#CC2465 | -- | -- | 565.65K | 0.08% | $577.88K |
| -- | WESTERN GAS PAR 4.8% 03/01/31 | -- | -- | 580.00K | 0.08% | $571.36K |
| -- | FHLG 15YR 2% 09/35#RC1546 | -- | -- | 623.07K | 0.08% | $569.47K |
| -- | BX 24-XL4 B TSFR1M+194.1 02/39 | -- | -- | 567.72K | 0.08% | $568.78K |
| -- | OCCIDENTAL PETE 6.45% 09/15/36 | -- | -- | 535.00K | 0.08% | $568.44K |
| -- | USTB 4% 11/15/52 | -- | -- | 676.00K | 0.07% | $554.40K |
| -- | CITIGROUP 2.976%/VAR 11/05/30 | -- | -- | 588.00K | 0.07% | $553.48K |
| -- | BEL 25-1A A2I 4.821% 8/55 144A | -- | -- | 565.00K | 0.07% | $554.25K |
| -- | PAYCHEX INC 5.35% 04/15/32 | -- | -- | 554.00K | 0.07% | $557.25K |
| -- | SUMISHO AIR 4.85% 3/31 144A | -- | -- | 564.00K | 0.07% | $554.33K |
| -- | FNMA 15YR 2.5% 06/35#FM3516 | -- | -- | 590.28K | 0.07% | $549.08K |
| -- | AGREE LP 5.6% 06/15/35 | -- | -- | 535.00K | 0.07% | $539.74K |
| -- | FNMA 15YR 6% 02/41#FA5215 | -- | -- | 523.51K | 0.07% | $538.25K |
| -- | GNII II 4.5% 11/54#MB0024 | -- | -- | 570.56K | 0.07% | $539.34K |
| -- | BAYER US FIN 5.375% 7/33 144A | -- | -- | 534.00K | 0.07% | $529.60K |
| -- | AUTONATION INC 4.45% 01/15/29 | -- | -- | 540.00K | 0.07% | $533.92K |
| -- | LIBERTY MUTUA 4.569% 2/29 144A | -- | -- | 534.00K | 0.07% | $529.81K |
| -- | COLUMBIA PIP 4.999% 11/32 144A | -- | -- | 539.00K | 0.07% | $529.81K |
| -- | WELLSFARGO 6.491%/VAR 10/23/34 | -- | -- | 500.00K | 0.07% | $533.32K |
| -- | FHLG 30YR 2.5% 01/52#SD7552 | -- | -- | 611.92K | 0.07% | $511.78K |
| -- | MARS INC 5.2% 03/01/35 144A | -- | -- | 516.00K | 0.07% | $511.19K |
| -- | PEMEX 6.625% 06/15/35 | -- | -- | 520.00K | 0.07% | $499.46K |
| -- | OAKC 12-7A AR4 T3M+114 2/20/38 | -- | -- | 500.00K | 0.07% | $499.99K |
| -- | CHARTER COM/CAP 2.8% 04/01/31 | -- | -- | 565.00K | 0.07% | $495.35K |
| -- | USTB 4.25% 08/15/54 | -- | -- | 579.00K | 0.07% | $494.98K |
| -- | VISTRA OPERATI 5.25% 4/33 144A | -- | -- | 507.00K | 0.07% | $496.71K |
| -- | ABN AMRO BANK T1Y+ 12/28 144A | -- | -- | 490.00K | 0.07% | $491.99K |
| -- | PLAINS AA PIP/F 3.55% 12/15/29 | -- | -- | 516.00K | 0.07% | $495.66K |
| -- | HEALTHPEAK OP 5.375% 02/15/35 | -- | -- | 490.00K | 0.07% | $485.09K |
| -- | PLYM IND B TSFR1M+155 3/43 | -- | -- | 484.00K | 0.07% | $484.15K |
| -- | GNII II 4% 10/55#MB0683 | -- | -- | 538.61K | 0.07% | $489.61K |
| -- | BX 2026-LP3 A 5.05% 04/43 | -- | -- | 485.40K | 0.07% | $486.92K |
| -- | BX 2026- 5.05% 04/43 | -- | -- | 484.00K | 0.07% | $484.61K |
| -- | MSTDW 4.708%/VAR 03/12/32 | -- | -- | 500.00K | 0.07% | $490.32K |
| -- | CENTENE CORP 3.375% 02/15/30 | -- | -- | 524.00K | 0.07% | $486.20K |
| -- | PAYCHEX INC 5.6% 04/15/35 | -- | -- | 489.00K | 0.07% | $488.62K |
| -- | STELLANTIS FIN 5.35% 3/28 144A | -- | -- | 490.00K | 0.07% | $490.97K |
| -- | SIXTH STREET SP 5.625% 8/15/30 | -- | -- | 490.00K | 0.07% | $483.83K |
| -- | MSTDW 4.431%/VAR 01/23/30 | -- | -- | 488.00K | 0.07% | $483.09K |
| -- | HEALTHCARE REA 3.1% 02/15/30 | -- | -- | 510.00K | 0.07% | $477.80K |
| -- | ESA 26-ESH2 C TSFR1M+180 02/43 | -- | -- | 475.02K | 0.07% | $477.10K |
| -- | BOEING CO 5.805% 05/01/50 | -- | -- | 500.00K | 0.06% | $474.83K |
| -- | TANGER PPTYS LP 2.75% 09/01/31 | -- | -- | 531.00K | 0.06% | $474.65K |
| -- | MSTDW 5.32%/VAR 07/19/35 | -- | -- | 480.00K | 0.06% | $475.61K |
| -- | FIRSTENERGY TRN 5% 01/15/35 | -- | -- | 490.00K | 0.06% | $475.35K |
| -- | RRAM 36RA A1R TSFR3M+129 1/40 | -- | -- | 473.00K | 0.06% | $473.31K |
| -- | HALOAN 2026-1A A 0% 08/41 144A | -- | -- | 475.00K | 0.06% | $474.97K |
| -- | WELLSFARGO 2.879%/VAR 10/30/30 | -- | -- | 506.00K | 0.06% | $475.74K |
| -- | PLYM 2026-IND C TSFR1M185 3/43 | -- | -- | 466.00K | 0.06% | $466.58K |
| -- | BX 20-VIV3 B 3.543% 3/44 144A | -- | -- | 500.00K | 0.06% | $467.58K |
| -- | WELLSFARGO 4.478%/VAR 04/04/31 | -- | -- | 472.00K | 0.06% | $464.70K |
| -- | HASBRO INC 4.65% 03/12/31 | -- | -- | 473.00K | 0.06% | $464.59K |
| -- | FHLG 30YR 2% 03/51#SD2903 | -- | -- | 589.76K | 0.06% | $468.35K |
| -- | BX 2026-ORBT A 4.98% 07/43 | -- | -- | 465.00K | 0.06% | $465.87K |
| -- | ATHENE GBL 4.721% 10/8/29 144A | -- | -- | 470.00K | 0.06% | $462.96K |
| -- | STELLANTIS FINL 5.8% 6/31 144A | -- | -- | 464.00K | 0.06% | $456.61K |
| -- | MSTDW 4.654%/VAR 10/18/30 | -- | -- | 462.00K | 0.06% | $457.89K |
| -- | BELL 2021-1A A2II 2.294% 08/51 | -- | -- | 491.25K | 0.06% | $457.36K |
| -- | FNMA 15YR 6% 07/40#FA2308 | -- | -- | 443.13K | 0.06% | $454.64K |
| -- | CENTENE CORP 4.625% 12/15/29 | -- | -- | 456.00K | 0.06% | $444.00K |
| -- | ATHENE GBL FD FRN VAR 04/19/27 | -- | -- | 440.00K | 0.06% | $441.45K |
| -- | AMERICAN HOMES 2.375% 07/15/31 | -- | -- | 501.00K | 0.06% | $440.76K |
| -- | ARES STRTGC 5.7% 03/15/28 | -- | -- | 435.00K | 0.06% | $435.44K |
| -- | CONAGRA BRANDS 5% 08/01/30 | -- | -- | 440.00K | 0.06% | $435.89K |
| -- | FHLG 30YR 5% 04/56#TB0359 | -- | -- | 449.40K | 0.06% | $435.77K |
| -- | GNII II 3% 04/52#MA7988 | -- | -- | 502.93K | 0.06% | $438.39K |
| -- | GNII II 2.5% 12/51#MA7767 | -- | -- | 506.24K | 0.06% | $424.96K |
| -- | PLYM 2026-IND A 4.9% 03/43 | -- | -- | 425.00K | 0.06% | $425.13K |
| -- | CAPITAL ONE FIN VAR 06/08/29 | -- | -- | 416.00K | 0.06% | $426.74K |
| -- | FNMA 30YR 5% 06/56#DH2376 | -- | -- | 437.62K | 0.06% | $424.34K |
| -- | DELL INTL/EMC 5.25% 02/15/37 | -- | -- | 439.00K | 0.06% | $424.65K |
| -- | AMERICAN TOW 5% 01/31/30 | -- | -- | 410.00K | 0.06% | $411.32K |
| -- | OCPA 24-39A AR TSFR3M+109 4/38 | -- | -- | 418.00K | 0.06% | $417.18K |
| -- | GNMA II 5% 03/56#MB0996 | -- | -- | 425.00K | 0.06% | $413.62K |
| -- | AUTOZONE 6.25% 11/01/28 | -- | -- | 400.00K | 0.06% | $412.60K |
| -- | DNKN 2017-1A A2II 4.03% 11/47 | -- | -- | 422.05K | 0.06% | $417.37K |
| -- | BRIXMOR OPR PRT 5.2% 04/01/32 | -- | -- | 413.00K | 0.06% | $411.73K |
| -- | AIMC 10AR A1R3 TSFR3M+119 7/39 | -- | -- | 409.00K | 0.06% | $408.75K |
| -- | AVOLON HLDG FD 4.2% 4/29 144A | -- | -- | 412.00K | 0.06% | $402.92K |
| -- | GNII II 2.5% 03/52#MA7936 | -- | -- | 479.25K | 0.05% | $402.31K |
| -- | FHLG 15YR 6% 07/41#SB1964 | -- | -- | 388.35K | 0.05% | $400.38K |
| -- | SOCGEN 5.5%/VAR 04/13/29 144A | -- | -- | 396.00K | 0.05% | $399.39K |
| -- | CITIGROUP 5.449%/VAR 06/11/35 | -- | -- | 400.00K | 0.05% | $400.94K |
| -- | VOYA 2A A1RR TSFR3M+131 01/38 | -- | -- | 400.00K | 0.05% | $400.18K |
| -- | FANNIEMAE 30YR 2.5% 04/52#FA00 | -- | -- | 474.99K | 0.05% | $396.81K |
| -- | FNMA 30YR 5.5% 06/56#CC2842 | -- | -- | 397.77K | 0.05% | $400.06K |
| -- | BOEING CO 5.15% 05/01/30 | -- | -- | 398.00K | 0.05% | $400.72K |
| -- | AIMCO 22A A1R TSFR3M+120 4/39 | -- | -- | 398.00K | 0.05% | $397.99K |
| -- | ORACLE CORP 5.875% 09/26/45 | -- | -- | 484.00K | 0.05% | $400.30K |
| -- | MSTDW 4.889%/VAR 07/20/33 | -- | -- | 400.00K | 0.05% | $393.36K |
| -- | ESA 2025-ESH A VAR 10/42 144A | -- | -- | 393.92K | 0.05% | $394.66K |
| -- | MARSHMCLEN 4.65% 03/15/30 | -- | -- | 390.00K | 0.05% | $388.37K |
| -- | NXP B V/NXP FDG 4.85% 08/19/32 | -- | -- | 403.00K | 0.05% | $393.14K |
| -- | SAMMONS FINANC 4.8% 12/30 144A | -- | -- | 400.00K | 0.05% | $392.49K |
| -- | T-MOBILE USA 4.2% 10/01/29 | -- | -- | 400.00K | 0.05% | $393.49K |
| -- | AVOLON HLDG FD 4.95% 1/28 144A | -- | -- | 384.00K | 0.05% | $384.75K |
| -- | FNMA 30YR 2.5% 07/49#SD3738 | -- | -- | 450.23K | 0.05% | $381.32K |
| -- | T-MOBILE USA 2.25% 11/15/31 | -- | -- | 445.00K | 0.05% | $386.90K |
| -- | GRAND RVR FND 6.311% 2/36 144A | -- | -- | 389.00K | 0.05% | $385.13K |
| -- | ARES STRTGC 5.55% 04/15/31 | -- | -- | 400.00K | 0.05% | $386.32K |
| -- | PUGET ENERGY IN 4.1% 06/15/30 | -- | -- | 400.00K | 0.05% | $384.96K |
| -- | BX 26-XL6 A TSFR1M+130 03/43 | -- | -- | 383.38K | 0.05% | $383.62K |
| -- | ENERGY TRAN LP 5.6% 09/01/34 | -- | -- | 372.00K | 0.05% | $374.55K |
| -- | GLM 2026-30A A TSFR3M+118 7/39 | -- | -- | 374.00K | 0.05% | $373.88K |
| -- | NISOURCE INC 3.6% 05/01/30 | -- | -- | 393.00K | 0.05% | $376.20K |
| -- | AIMCO 21A A1R TSFR3M+125 04/39 | -- | -- | 377.00K | 0.05% | $377.55K |
| -- | WESTERN GAS PAR 5.7% 07/01/36 | -- | -- | 381.00K | 0.05% | $377.86K |
| -- | UMBS 30YR 3.5% 09/56 #TBA | -- | -- | -425.00K | 0.05% | -$378.71K |
| -- | NTT FIN C 5.2588% 11/1/33 144A | -- | -- | 380.00K | 0.05% | $375.26K |
| -- | HUT 8 DC LLC 6.192% 11/42 144A | -- | -- | 381.00K | 0.05% | $374.60K |
| -- | AES CORP 2.45% 01/15/31 | -- | -- | 425.00K | 0.05% | $376.76K |
| -- | AVOLON HLDG 6.375% 05/28 144A | -- | -- | 369.00K | 0.05% | $377.61K |
| -- | R 25-27A A1AR TSFR3M+123 10/40 | -- | -- | 378.00K | 0.05% | $378.04K |
| -- | EXELON CORP 5.3% 03/15/33 | -- | -- | 377.00K | 0.05% | $378.04K |
| -- | FHLG 15YR 1.5% 02/37#SB1503 | -- | -- | 422.01K | 0.05% | $374.85K |
| -- | LBA 2026-LBA6 C TSFRM+180 7/43 | -- | -- | 371.00K | 0.05% | $371.23K |
| -- | FNMA 30YR 4.5% 10/53#FA4966 | -- | -- | 386.00K | 0.05% | $367.91K |
| -- | LINCOLN NTL 3.4% 01/15/31 | -- | -- | 394.00K | 0.05% | $367.57K |
| -- | FNMA 30YR 6% 06/55#CC0577 | -- | -- | 362.43K | 0.05% | $372.99K |
| -- | PSA 2026-STOR A 5.669% 8/15/31 | -- | -- | 367.00K | 0.05% | $368.97K |
| -- | BX 2025-SPOT A TSFR1M+144 4/40 | -- | -- | 368.52K | 0.05% | $368.98K |
| -- | GSMS 20-GC47 A4 2.1245% 05/53 | -- | -- | 408.00K | 0.05% | $371.66K |
| -- | AES CORP 3.95% 07/15/30 144A | -- | -- | 380.00K | 0.05% | $362.20K |
| -- | META PLATFORMS 5.25% 05/15/36 | -- | -- | 370.00K | 0.05% | $358.39K |
| -- | FHLG 30YR 6.5% 04/56#SL4909 | -- | -- | 347.01K | 0.05% | $364.70K |
| -- | CIFC 26-6A A1R TSFR3M+121 7/39 | -- | -- | 362.00K | 0.05% | $362.00K |
| -- | RIO GRANDE LNG 5.75% 6/36 144A | -- | -- | 360.00K | 0.05% | $351.67K |
| -- | GNII II 3% 08/51#MA7535 | -- | -- | 395.83K | 0.05% | $345.16K |
| -- | FNMA 30YR 2.5% 08/50#MA4096 | -- | -- | 413.31K | 0.05% | $343.61K |
| -- | CIGNA GROUP 4.8% 08/15/38 | -- | -- | 376.00K | 0.05% | $348.63K |
| -- | AVOLON HLDG FD 5.15% 1/30 144A | -- | -- | 345.00K | 0.05% | $344.63K |
| -- | GNII II 2% 01/51#MA7135 | -- | -- | 432.84K | 0.05% | $348.39K |
| -- | BX 26-CIP A TSFR1M+130 05/38 | -- | -- | 336.90K | 0.05% | $337.11K |
| -- | HPS CORP LEND 5.45% 01/14/28 | -- | -- | 340.00K | 0.05% | $339.12K |
| -- | UBS GRP 3.091%/VAR 05/32 144A | -- | -- | 375.00K | 0.05% | $341.77K |
| -- | DNKN 2019-1A A23 4.352% 05/49 | -- | -- | 350.62K | 0.05% | $343.16K |
| -- | WESTF 25-B A 0% 12/50 | -- | -- | 335.29K | 0.04% | $330.75K |
| -- | COREBRIDGE FINA 6.05% 09/15/33 | -- | -- | 322.00K | 0.04% | $331.35K |
| -- | EQT 26-IND1 A TSFR1M+130 07/41 | -- | -- | 335.00K | 0.04% | $335.10K |
| -- | AERCAP IRELAND 4.375% 11/15/30 | -- | -- | 331.00K | 0.04% | $322.48K |
| -- | ORACLE CORP 4.8% 09/26/32 | -- | -- | 354.00K | 0.04% | $328.68K |
| -- | BARCLAYSPLC 4.219%/VAR 5/24/30 | -- | -- | 333.00K | 0.04% | $326.16K |
| -- | FHLG 15YR 5% 08/40#RR0017 | -- | -- | 328.06K | 0.04% | $327.77K |
| -- | VISTRA OPERATIO 5.55% 4/36 144 | -- | -- | 331.00K | 0.04% | $323.07K |
| -- | MS PRIVATE BK 4.465%/VAR 11/31 | -- | -- | 330.00K | 0.04% | $321.93K |
| -- | GNMA II 3.5% 09/52#MA8266 | -- | -- | 358.12K | 0.04% | $319.67K |
| -- | FIRSTENERGY TRN 4.55% 01/15/30 | -- | -- | 320.00K | 0.04% | $316.20K |
| -- | CVS HEALTH CORP 4.875% 7/20/35 | -- | -- | 337.00K | 0.04% | $321.37K |
| -- | SHOPS 2026-CSTL A 4%/VAR 5/39 | -- | -- | 323.00K | 0.04% | $318.31K |
| -- | AVILEASE CAPITA 5.5% 6/31 144A | -- | -- | 320.00K | 0.04% | $318.40K |
| -- | HPS CORP LEND 5.15% 4/29 144A | -- | -- | 324.00K | 0.04% | $315.97K |
| -- | VENTAS RLTY LDP 2.5% 09/01/31 | -- | -- | 357.00K | 0.04% | $315.67K |
| -- | FIRSTENERGY TRN 4.75% 01/15/33 | -- | -- | 325.00K | 0.04% | $315.33K |
| -- | FNMA 30YR 6.5% 07/56#CC3065 | -- | -- | 299.78K | 0.04% | $315.53K |
| -- | GLM 31AR AR2 TSFR3M+122 07/40 | -- | -- | 318.00K | 0.04% | $318.00K |
| -- | FNMA 30YR 2.5% 05/51#MA4326 | -- | -- | 369.79K | 0.04% | $306.62K |
| -- | CENTENE CORP 2.5% 03/01/31 | -- | -- | 354.00K | 0.04% | $308.72K |
| -- | MA 26-38AR A1R TSFR3M+119 7/39 | -- | -- | 314.00K | 0.04% | $313.98K |
| -- | FHLG 30YR 4% 02/53#SD6527 | -- | -- | 334.77K | 0.04% | $310.65K |
| -- | CIGNA GROUP 5.4% 03/15/33 | -- | -- | 305.00K | 0.04% | $309.13K |
| -- | NXP B V/NXP FDG 5.25% 08/19/35 | -- | -- | 321.00K | 0.04% | $312.99K |
| -- | AEP TEXAS INC 5.2% 04/15/36 | -- | -- | 321.00K | 0.04% | $311.66K |
| -- | OAK 26-26A A1 TSFR3M+119 07/39 | -- | -- | 313.00K | 0.04% | $313.07K |
| -- | CITIZENS FN GRP 2.638% 9/30/32 | -- | -- | 355.00K | 0.04% | $302.81K |
| -- | DELL INTL/EMC 5% 02/15/34 | -- | -- | 312.00K | 0.04% | $304.65K |
| -- | JACKSON FIN 3.125% 11/23/31 | -- | -- | 336.00K | 0.04% | $299.23K |
| -- | FORD MOTOR CRED 5.73% 09/05/30 | -- | -- | 300.00K | 0.04% | $300.60K |
| -- | WELLSFARGO 5.15%/VAR 04/23/31 | -- | -- | 298.00K | 0.04% | $299.94K |
| -- | MSTDW 6.342%/VAR 10/18/33 | -- | -- | 290.00K | 0.04% | $305.93K |
| -- | CIGNA GROUP 2.375% 03/15/31 | -- | -- | 337.00K | 0.04% | $301.94K |
| -- | FHLG 30YR 6% 06/56#RJ6909 | -- | -- | 297.88K | 0.04% | $305.72K |
| -- | MOODYS CORP 5% 08/05/34 | -- | -- | 310.00K | 0.04% | $304.66K |
| -- | BAR 26-SBP A 4.753% 02/59 | -- | -- | 309.12K | 0.04% | $304.48K |
| -- | FHLG 30YR 2% 06/50#SD8080 | -- | -- | 376.07K | 0.04% | $298.65K |
| -- | FNMA 30YR 6% 04/56#FA5516 | -- | -- | 289.83K | 0.04% | $297.90K |
| -- | BX 26-LBTY A TSFR1M+130 08/31 | -- | -- | 292.00K | 0.04% | $292.00K |
| -- | COREBRIDGE GLB 4.9% 12/29 144A | -- | -- | 300.00K | 0.04% | $298.62K |
| -- | BS 26-35AR AR TSFR3M+120 07/39 | -- | -- | 298.00K | 0.04% | $298.10K |
| -- | BAYER US FIN 5.125% 7/31 144A | -- | -- | 298.00K | 0.04% | $296.44K |
| -- | BARCLAYSPLC 5.335%/VAR 9/10/35 | -- | -- | 300.00K | 0.04% | $293.35K |
| -- | HCA INC 5.45% 04/01/31 | -- | -- | 290.00K | 0.04% | $294.25K |
| -- | OCP 2024-33AR A1R 3M+119 07/39 | -- | -- | 299.00K | 0.04% | $298.82K |
| -- | FNMA 30YR 3% 06/51#FS4922 | -- | -- | 341.87K | 0.04% | $298.89K |
| -- | GGAMMT 2026-1A A 1% 09/60 144A | -- | -- | 300.00K | 0.04% | $298.10K |
| -- | WESTERN GAS PAR 5.5% 12/15/35 | -- | -- | 300.00K | 0.04% | $293.29K |
| -- | BX 24-XL5 A TSFR1M+139.16 3/41 | -- | -- | 296.38K | 0.04% | $297.03K |
| -- | RR 26-44A A1A TSFR3M+117 04/41 | -- | -- | 292.00K | 0.04% | $291.69K |
| -- | USTN 3.5% 02/28/31 | -- | -- | 300.00K | 0.04% | $289.29K |
| -- | FHLG 30YR 6% 03/56#SL4425 | -- | -- | 282.65K | 0.04% | $289.92K |
| -- | FNMA 30YR 5% 05/56#DH0860 | -- | -- | 299.14K | 0.04% | $290.03K |
| -- | EXTRA SPACE LP 4.95% 01/15/33 | -- | -- | 293.00K | 0.04% | $287.23K |
| -- | ESSEX PORTFOLIO 5.5% 04/01/34 | -- | -- | 290.00K | 0.04% | $291.10K |
| -- | FHLG 30YR 4.5%12/52#SD7557 | -- | -- | 295.73K | 0.04% | $282.98K |
| -- | MS PRIVATE BK 4.204%/VAR 11/28 | -- | -- | 280.00K | 0.04% | $278.45K |
| -- | FNMA 30YR 6% 07/55#CC0730 | -- | -- | 275.65K | 0.04% | $280.38K |
| -- | BX 25-DIME A TSFR1M+115 02/35 | -- | -- | 278.00K | 0.04% | $277.27K |
| -- | SOCGEN 3% 01/22/30 144A | -- | -- | 300.00K | 0.04% | $279.79K |
| -- | BSP 23A A1RR TSFR3M+126 4/39 | -- | -- | 277.00K | 0.04% | $277.31K |
| -- | GNII II 6.5% 09/56 #TBA | -- | -- | 275.00K | 0.04% | $283.59K |
| -- | FNMA 30YR 4% 11/52#FA5845 | -- | -- | 295.42K | 0.04% | $273.85K |
| -- | BSP 26-33A AR TSFR3M+119 01/39 | -- | -- | 275.00K | 0.04% | $275.18K |
| -- | FHLG 30YR 6.5% 05/55#SL3009 | -- | -- | 260.05K | 0.04% | $272.66K |
| -- | DELL INTL/EMC 4.5% 02/15/31 | -- | -- | 280.00K | 0.04% | $273.84K |
| -- | KROGER 5.5% 09/15/54 | -- | -- | 300.00K | 0.04% | $270.64K |
| -- | FNMA 30YR 6.5% 12/53#FS6526 | -- | -- | 261.23K | 0.04% | $274.30K |
| -- | BRUNSWICK CORP 5.85% 03/18/29 | -- | -- | 260.00K | 0.04% | $265.13K |
| -- | WELLI 6A A1 TSFR3M+122 7/39 | -- | -- | 265.00K | 0.04% | $265.00K |
| -- | FNMA 30YR 2.5% 07/50#CA6238 | -- | -- | 316.75K | 0.04% | $265.90K |
| -- | ROWE 26-2A A1 TSFR3M+126 07/39 | -- | -- | 265.00K | 0.04% | $265.00K |
| -- | FNMA 30YR 5.5% 04/56#CC2377 | -- | -- | 261.67K | 0.04% | $263.75K |
| -- | FNMA 30YR 3.5% 09/52#FA4899 | -- | -- | 287.73K | 0.04% | $257.86K |
| -- | FNMA 30YR 5.5% 04/56#CC2342 | -- | -- | 254.66K | 0.04% | $257.07K |
| -- | MSTDW 4.493%/VAR 01/16/32 | -- | -- | 269.00K | 0.04% | $261.71K |
| -- | FNMA 30YR 2.5% 05/51#CB0506 | -- | -- | 308.80K | 0.04% | $258.85K |
| -- | JPMC CO 4.912%/VAR 07/25/33 | -- | -- | 260.00K | 0.04% | $257.24K |
| -- | MSE 26-20A A1R TSFR3M+132 1/37 | -- | -- | 260.00K | 0.04% | $260.90K |
| -- | BLUEP 24-1A A TSFR3M+135 10/37 | -- | -- | 250.00K | 0.03% | $250.22K |
| -- | ARES 2554A AR2 TSFR3M+131 7/38 | -- | -- | 250.00K | 0.03% | $250.11K |
| -- | FLA 21-1A A1R TSFR3M+136 10/37 | -- | -- | 250.00K | 0.03% | $250.25K |
| -- | GRLPK 25-1A ARR TSFR3M+118 01/ | -- | -- | 250.00K | 0.03% | $249.67K |
| -- | R 26-16AR A1A2 TSFR3M+122 7/41 | -- | -- | 250.00K | 0.03% | $249.87K |
| -- | AIMC 24-19A A TSFR3M+135 10/37 | -- | -- | 250.00K | 0.03% | $250.61K |
| -- | EAT 24-2A AR2 TSFR3M+138 07/38 | -- | -- | 250.00K | 0.03% | $249.99K |
| -- | AIMCO BA AR3 TSFR3M+120 4/37 | -- | -- | 250.00K | 0.03% | $250.34K |
| -- | CITIZENS 5.718%/VAR 07/23/32 | -- | -- | 250.00K | 0.03% | $254.37K |
| -- | CF 25-5A A1R2 TSFR3M+127 10/38 | -- | -- | 250.00K | 0.03% | $250.12K |
| -- | PKAIR 2026-2 A 0% 2/44 | -- | -- | 250.00K | 0.03% | $249.63K |
| -- | EATON 1A ARR TSFR3M+139 10/37 | -- | -- | 250.00K | 0.03% | $250.21K |
| -- | MORGAN STANL BK VAR 05/10/30 | -- | -- | 250.00K | 0.03% | $249.35K |
| -- | AIMCO 17A A1R TSFR3M+135 7/30 | -- | -- | 250.00K | 0.03% | $250.00K |
| -- | OCP 25-47A A1 TSFR3M+111 01/38 | -- | -- | 250.00K | 0.03% | $249.16K |
| -- | INVITATION HMS 4.95% 01/15/33 | -- | -- | 258.00K | 0.03% | $251.86K |
| -- | FLT 25-32A A1 TSFR3M+129 10/38 | -- | -- | 250.00K | 0.03% | $250.78K |
| -- | BCC 25-2A A1R TSFR3M+132 07/38 | -- | -- | 250.00K | 0.03% | $250.30K |
| -- | NTT FIN CRP 5.0115% 11/31 144A | -- | -- | 254.00K | 0.03% | $251.48K |
| -- | BCC 25-4A A1R TSFR3M+123 1/39 | -- | -- | 250.00K | 0.03% | $250.04K |
| -- | DRSLF 85A A1R2 TSFR3M+138 7/37 | -- | -- | 250.00K | 0.03% | $249.99K |
| -- | AIMCO 11A A1R2 TSFR3M+134 7/37 | -- | -- | 250.00K | 0.03% | $250.24K |
| -- | GNII II 2.5% 07/51#MA7472 | -- | -- | 297.22K | 0.03% | $249.51K |
| -- | RRAM 34RA A1R TSFR3M+135 10/39 | -- | -- | 250.00K | 0.03% | $250.25K |
| -- | ARES 70A A1R TSFR3M+125 1/39 | -- | -- | 250.00K | 0.03% | $250.08K |
| -- | OCP 25-15A AR TSFR3M+125 01/38 | -- | -- | 250.00K | 0.03% | $250.13K |
| -- | BSP 25-44A A1 TSFR3M+122 01/39 | -- | -- | 250.00K | 0.03% | $250.38K |
| -- | OAKC 25-14RA A TSFR3M+123 4/38 | -- | -- | 250.00K | 0.03% | $250.11K |
| -- | OAKC 20-6A AR2 TSF3M+133 10/37 | -- | -- | 250.00K | 0.03% | $250.32K |
| -- | SIXST 25-18A A1R TSFR3M+125 10 | -- | -- | 250.00K | 0.03% | $250.22K |
| -- | OAK 19-4A AR2 TSFR3M+129 01/38 | -- | -- | 250.00K | 0.03% | $250.36K |
| -- | BABSN 2026-3A A1 SF3M+121 7/39 | -- | -- | 250.00K | 0.03% | $250.00K |
| -- | FLAT 25-31A A1 TSFR3M+120 01/3 | -- | -- | 250.00K | 0.03% | $250.24K |
| -- | BABSN 4A AR TSFR3M+137 10/37 | -- | -- | 250.00K | 0.03% | $250.42K |
| -- | NEUB 24-25A AR2 TSFR3+140 7/38 | -- | -- | 250.00K | 0.03% | $250.41K |
| -- | SIXST 20A A1R TSFR3M+132 07/38 | -- | -- | 250.00K | 0.03% | $250.36K |
| -- | OAKC 18AR A1R TSFR3M+120 7/39 | -- | -- | 250.00K | 0.03% | $250.08K |
| -- | CS 25-6A A1 TR3M+122 1/39 144A | -- | -- | 250.00K | 0.03% | $250.27K |
| -- | CGMS 24-10A A1R TSFR3M+131 01/ | -- | -- | 250.00K | 0.03% | $250.16K |
| -- | MAGN 25-36A AR TSFR3M+132 7/38 | -- | -- | 250.00K | 0.03% | $250.56K |
| -- | AASET 2026-1A A1 0% 07/51 | -- | -- | 250.00K | 0.03% | $249.50K |
| -- | OCP 25-44A A TSFR3M+130 10/38 | -- | -- | 250.00K | 0.03% | $250.75K |
| -- | PLMRS 26-1A A TSFR3M+119 04/39 | -- | -- | 250.00K | 0.03% | $250.04K |
| -- | OC 25-8RA AR2 TSFR3M+122 10/38 | -- | -- | 250.00K | 0.03% | $250.10K |
| -- | RRAM 25A A1A2 TSFR3M+118 4/41 | -- | -- | 250.00K | 0.03% | $250.00K |
| -- | BSP 5BAR A1RR TSFR3M+121 07/39 | -- | -- | 250.00K | 0.03% | $249.86K |
| -- | OHACP 24-17A A TSFR3M+132 1/38 | -- | -- | 250.00K | 0.03% | $250.47K |
| -- | OCP 25-46A A TSFR3M+120 10/38 | -- | -- | 250.00K | 0.03% | $250.03K |
| -- | FLAT 24-4A A TSFR3M+133 01/38 | -- | -- | 250.00K | 0.03% | $250.47K |
| -- | OAKC 13A AR TSFR3M+135 07/37 | -- | -- | 250.00K | 0.03% | $250.34K |
| -- | MAGNE 41A A TSFR3M+129 01/38 | -- | -- | 250.00K | 0.03% | $250.40K |
| -- | PLMRS 25-5A A TSFR3M+121 10/38 | -- | -- | 250.00K | 0.03% | $250.14K |
| -- | M 25-28A A1RR TSFR3M+124 01/38 | -- | -- | 250.00K | 0.03% | $250.25K |
| -- | USTB 4.75% 11/15/53 | -- | -- | 270.00K | 0.03% | $250.50K |
| -- | SST 25-19A A1R TSFR3M+128 7/38 | -- | -- | 250.00K | 0.03% | $250.52K |
| -- | HAMLN 24-1A A TSFR3M+134 10/27 | -- | -- | 250.00K | 0.03% | $250.25K |
| -- | LAKES 25-1A A TSFR3M+115 04/38 | -- | -- | 250.00K | 0.03% | $249.75K |
| -- | WELLSFARGO 5.499%/VAR 01/23/35 | -- | -- | 240.00K | 0.03% | $241.71K |
| -- | FNMA 30YR 3% 03/52#CB3114 | -- | -- | 275.88K | 0.03% | $240.93K |
| -- | PUGET ENERGY IN 4.224% 3/15/32 | -- | -- | 255.00K | 0.03% | $242.28K |
| -- | FHLG 30YR 3% 08/52#SL2304 | -- | -- | 275.47K | 0.03% | $240.92K |
| -- | LBA 2026-LBA6 A SFR1M+120 7/43 | -- | -- | 241.00K | 0.03% | $241.00K |
| -- | FNMA 30YR 5% 04/56#MA6029 | -- | -- | 248.16K | 0.03% | $240.60K |
| -- | FNMA 30YR 3.5% 06/52#CB3837 | -- | -- | 274.01K | 0.03% | $247.44K |
| -- | WESTF 2020-A A 3.228% 03/45 | -- | -- | 248.47K | 0.03% | $241.13K |
| -- | SAMMONS FINAN 6.039% 6/36 144A | -- | -- | 251.00K | 0.03% | $247.32K |
| -- | TCO DPM B TSFR1M+179.21 12/29 | -- | -- | 242.00K | 0.03% | $242.00K |
| -- | MRE 2026-1A A 5.632% 06/51 | -- | -- | 247.40K | 0.03% | $247.02K |
| -- | SUMITOMO MITS 4.934%/VAR 7/32 | -- | -- | 239.00K | 0.03% | $236.80K |
| -- | WELLSFARGO 5.605%/VAR 04/23/36 | -- | -- | 235.00K | 0.03% | $237.37K |
| -- | NAVTR 2025-1 A 0% 10/50 | -- | -- | 239.86K | 0.03% | $233.55K |
| -- | ASSURANT INC 5.55% 02/15/36 | -- | -- | 237.00K | 0.03% | $232.74K |
| -- | LIBERTY MUTUAL 5.25% 5/36 144A | -- | -- | 241.00K | 0.03% | $234.39K |
| -- | FHLG 30YR 6% 08/55#RJ4642 | -- | -- | 226.70K | 0.03% | $232.95K |
| -- | PHNTOM 2026-1 A 5.173% 01/51 | -- | -- | 245.12K | 0.03% | $238.33K |
| -- | SMBC AVIATION 5.2% 7/31 144A | -- | -- | 234.00K | 0.03% | $233.73K |
| -- | FNMA 30YR 3% 03/48#FS8330 | -- | -- | 269.37K | 0.03% | $237.61K |
| -- | BPR 2024-PARK A VAR 11/39 | -- | -- | 231.00K | 0.03% | $231.48K |
| -- | UBS GR 5.428/VAR 02/08/30 144A | -- | -- | 226.00K | 0.03% | $228.83K |
| -- | GHOST 2025-1A A 0% 03/50 144A | -- | -- | 233.13K | 0.03% | $232.61K |
| -- | FNMA 30YR 5.5% 07/54#CB8840 | -- | -- | 226.52K | 0.03% | $226.05K |
| -- | FORD MOTOR CRED 5.8% 03/08/29 | -- | -- | 230.00K | 0.03% | $231.87K |
| -- | ADC 2026-1A A2 6.414% 06/56 | -- | -- | 230.00K | 0.03% | $229.10K |
| -- | FNMA 30YR 6% 04/56#CC2392 | -- | -- | 221.74K | 0.03% | $228.06K |
| -- | USTB 3.625% 05/15/53 | -- | -- | 300.00K | 0.03% | $229.51K |
| -- | BX 24-XL4 A TSFR1M+144.2 02/39 | -- | -- | 227.97K | 0.03% | $228.40K |
| -- | AASET 25-1A A 5.943% 2/50 144A | -- | -- | 222.92K | 0.03% | $223.25K |
| -- | PKAIR 25-2 A 4.75% 03/43 144A | -- | -- | 226.18K | 0.03% | $223.57K |
| -- | STELLANTIS FINL 5.4% 6/29 144A | -- | -- | 224.00K | 0.03% | $222.62K |
| -- | CITIGROUP 3.057%/VAR 01/25/33 | -- | -- | 250.00K | 0.03% | $224.76K |
| -- | SUMISHO AIR LEA 4.5% 3/29 144A | -- | -- | 223.00K | 0.03% | $220.55K |
| -- | PSA 2026-STOR B 5.92056% 8/31 | -- | -- | 217.00K | 0.03% | $218.10K |
| -- | DNKN 2026-1A A2I 0% 05/56 | -- | -- | 225.00K | 0.03% | $223.63K |
| -- | BOA CORP 2.299%/VAR 07/21/32 | -- | -- | 250.00K | 0.03% | $219.53K |
| -- | TARGA RESO CORP 5.65% 02/15/36 | -- | -- | 224.00K | 0.03% | $224.54K |
| -- | AMERICAN TOWE 5.49% 03/53 144A | -- | -- | 220.00K | 0.03% | $221.43K |
| -- | FNMA 30YR 2.5% 12/49#MA3870 | -- | -- | 268.62K | 0.03% | $223.82K |
| -- | BROADCOM INC 5.15% 11/15/31 | -- | -- | 225.00K | 0.03% | $225.18K |
| -- | ALTDE 25-1A A 5.9% 08/50 144A | -- | -- | 219.04K | 0.03% | $219.44K |
| -- | FNMA 30YR 6% 04/56#CC2353 | -- | -- | 215.22K | 0.03% | $221.76K |
| -- | WILLIAMS COS 4.65% 08/15/32 | -- | -- | 224.00K | 0.03% | $218.43K |
| -- | UNUM GROUP 6% 06/15/54 | -- | -- | 230.00K | 0.03% | $217.76K |
| -- | TARGA RESO CORP 5.55% 08/15/35 | -- | -- | 215.00K | 0.03% | $214.24K |
| -- | VICI PROPERTIE 5.4% 10/15/31 | -- | -- | 218.00K | 0.03% | $217.38K |
| -- | MARS INC 5% 03/01/32 144A | -- | -- | 211.00K | 0.03% | $211.00K |
| -- | PIEDMONT OPER 2.75% 04/01/32 | -- | -- | 252.00K | 0.03% | $215.14K |
| -- | DPABS 21-1A A2I 2.662% 4/51 | -- | -- | 229.51K | 0.03% | $217.89K |
| -- | VSP OPTICAL 5.45% 12/1/35 144A | -- | -- | 218.00K | 0.03% | $215.30K |
| -- | FHLG 30YR 2% 01/52#RA6694 | -- | -- | 271.95K | 0.03% | $214.94K |
| -- | MSTDW 5.192%/VAR 04/17/31 | -- | -- | 203.00K | 0.03% | $203.96K |
| -- | TARGA RESO CORP 4.35% 04/15/31 | -- | -- | 216.00K | 0.03% | $209.49K |
| -- | LPL HLDG INC 4.9% 04/03/28 | -- | -- | 210.00K | 0.03% | $210.00K |
| -- | BARCLAYSPLC 6.224%/VAR 5/9/34 | -- | -- | 200.00K | 0.03% | $207.72K |
| -- | VICI PROPERTIE 5.125% 05/15/32 | -- | -- | 215.00K | 0.03% | $210.03K |
| -- | BRIXMOR OPR PRT 4.85% 02/15/33 | -- | -- | 209.00K | 0.03% | $203.48K |
| -- | FHLG 30YR 2.5% 04/52#SD7554 | -- | -- | 245.75K | 0.03% | $205.76K |
| -- | SUBWAY 24-3A A2II 5.556% 7/54 | -- | -- | 212.22K | 0.03% | $206.39K |
| -- | LINCOLN NTL 5.35% 11/15/35 | -- | -- | 215.00K | 0.03% | $208.53K |
| -- | FNMA 30YR 3% 04/52#CB3239 | -- | -- | 234.38K | 0.03% | $205.13K |
| -- | DELL INTL/EMC 5.75% 02/01/33 | -- | -- | 200.00K | 0.03% | $205.02K |
| -- | DBSW 6.819%/VAR 11/20/29 | -- | -- | 200.00K | 0.03% | $208.24K |
| -- | GNII II 2.5% 08/51#MA7534 | -- | -- | 248.51K | 0.03% | $208.61K |
| -- | NTT FIN CORP 4.62% 7/28 144A | -- | -- | 200.00K | 0.03% | $199.33K |
| -- | FHLG 30YR 6.5% 11/55#SL4427 | -- | -- | 193.57K | 0.03% | $202.11K |
| -- | BOA CORP 4.183% 11/25/27 | -- | -- | 204.00K | 0.03% | $203.08K |
| -- | SMBC AVIATION 4.95% 7/29 144A | -- | -- | 200.00K | 0.03% | $199.83K |
| -- | ICON INVEST 5.064% 08/29 144A | -- | -- | 200.00K | 0.03% | $200.01K |
| -- | MITSUBISHI UF 4.847%/VAR 4/32 | -- | -- | 200.00K | 0.03% | $197.61K |
| -- | CHENIERE ENERG 5.5% 11/36 144A | -- | -- | 207.00K | 0.03% | $202.46K |
| -- | CENOVUS ENERGY 5.4% 03/20/36 | -- | -- | 208.00K | 0.03% | $203.17K |
| -- | SOUTHWSTRN ELEC 5.2% 04/01/36 | -- | -- | 209.00K | 0.03% | $202.80K |
| -- | NTT FIN CORP 4.567% 7/27 144A | -- | -- | 200.00K | 0.03% | $200.17K |
| -- | MITSUBISHI UF 4.592%/VAR 4/30 | -- | -- | 200.00K | 0.03% | $198.65K |
| -- | DNKN 21-1A A2II 2.493% 11/51 | -- | -- | 207.24K | 0.03% | $195.86K |
| -- | FHLG 30YR 3.5% 11/51#SL3220 | -- | -- | 221.55K | 0.03% | $200.56K |
| -- | PHILLIPS ED GC 4.95% 01/15/35 | -- | -- | 204.00K | 0.03% | $196.26K |
| -- | JACKSON FIN 6.15% 01/15/37 | -- | -- | 200.00K | 0.03% | $197.07K |
| -- | T-MOBILE USA 3.875% 04/15/30 | -- | -- | 208.00K | 0.03% | $199.97K |
| -- | ARES STRTGC 5.6% 02/15/30 | -- | -- | 200.00K | 0.03% | $196.55K |
| -- | FNMA 30YR 5.5% 07/56#CC3048 | -- | -- | 199.85K | 0.03% | $201.00K |
| -- | ICON INVESTMN 5.421% 8/31 144A | -- | -- | 200.00K | 0.03% | $199.74K |
| -- | CITIGROUP 4.45% 09/29/27 | -- | -- | 190.00K | 0.03% | $189.70K |
| -- | SAMMONS FINANC 5.05% 1/28 144A | -- | -- | 190.00K | 0.03% | $190.45K |
| -- | AASET 6.261% 5/16/49 144A | -- | -- | 192.13K | 0.03% | $194.05K |
| -- | AASET 24-1A 6.261% 05/49 144A | -- | -- | 192.13K | 0.03% | $194.05K |
| -- | BNPSA 5.786%/VAR 01/13/33 144A | -- | -- | 186.00K | 0.03% | $190.14K |
| -- | FNMA 30YR 6.5% 04/56#FA5662 | -- | -- | 186.69K | 0.03% | $195.39K |
| -- | FNMA 30YR 3.5% 08/01/50#FM7147 | -- | -- | 209.47K | 0.03% | $189.03K |
| -- | FHLG 30YR 2% 11/50#SD8106 | -- | -- | 243.12K | 0.03% | $192.69K |
| -- | BLP 24-IND2 A TSFR1M+139. 3/41 | -- | -- | 194.06K | 0.03% | $194.30K |
| -- | PSTAT 25-2A A1 TSFR3M+94 07/33 | -- | -- | 194.06K | 0.03% | $193.96K |
| -- | UBER TECH INC 4.8% 09/15/35 | -- | -- | 202.00K | 0.03% | $192.46K |
| -- | NNN REIT INC 5.5% 06/15/34 | -- | -- | 191.00K | 0.03% | $192.00K |
| -- | CAPITAL ON 5.247%/VAR 07/26/30 | -- | -- | 185.00K | 0.03% | $186.41K |
| -- | DNKN 26-1A A2II 0% 05/56 | -- | -- | 189.00K | 0.03% | $187.25K |
| -- | VSP OPTICAL GRO 5.65% 6/36 144 | -- | -- | 185.00K | 0.03% | $184.37K |
| -- | DPABS 17-1A A23 4.118% 07/47 | -- | -- | 188.00K | 0.03% | $186.75K |
| -- | ENERGY TRAN LP 6.55% 12/01/33 | -- | -- | 170.00K | 0.03% | $181.54K |
| -- | FNMA 15YR 2.5% 09/35#CA7144 | -- | -- | 197.85K | 0.03% | $184.05K |
| -- | HEALTHCARE REA 2.4% 03/15/30 | -- | -- | 200.00K | 0.03% | $181.81K |
| -- | BLACKSTONE PRIV 7.3% 11/27/28 | -- | -- | 180.00K | 0.03% | $186.02K |
| -- | WESTF 21-A A 3.104% 05/46 | -- | -- | 196.41K | 0.03% | $184.16K |
| -- | PSTAT 25-1A A1 TSFR3M+80 02/33 | -- | -- | 185.00K | 0.03% | $184.85K |
| -- | FHLG 30YR 6.5% 09/54#SD6620 | -- | -- | 178.41K | 0.03% | $187.73K |
| -- | FHLG 30YR 6% 05/54#SD7570 | -- | -- | 179.35K | 0.03% | $184.63K |
| -- | BX 25-25-ROIC C TSFR1M+169 03/ | -- | -- | 178.83K | 0.02% | $178.16K |
| -- | AMRIZE FINANCE 4.6% 04/07/27 | -- | -- | 178.00K | 0.02% | $178.25K |
| -- | FNMA 30YR 6% 05/55#CC0404 | -- | -- | 176.37K | 0.02% | $180.85K |
| -- | JMIKE 2024-1A A2 5.636% 02/55 | -- | -- | 179.72K | 0.02% | $179.84K |
| -- | BX 2026-XL6 B VAR 03/43 | -- | -- | 177.22K | 0.02% | $177.66K |
| -- | GLM 26-28A A TSFR3M+117 10/39 | -- | -- | 174.00K | 0.02% | $173.91K |
| -- | AERCAP IRELAND 5.375% 12/15/31 | -- | -- | 170.00K | 0.02% | $171.14K |
| -- | FNMA 30YR 3% 11/51#FA4763 | -- | -- | 192.77K | 0.02% | $168.41K |
| -- | CELANESE US LLC VAR 11/15/30 | -- | -- | 162.00K | 0.02% | $171.14K |
| -- | FNMA 30YR 3.5% 05/52#FA3152 | -- | -- | 186.26K | 0.02% | $168.08K |
| -- | SOUTHWSTRN ELEC 5.3% 04/01/33 | -- | -- | 168.00K | 0.02% | $167.98K |
| -- | FHLMC REMI 30YR 6% 04/55#RJ402 | -- | -- | 168.08K | 0.02% | $172.29K |
| -- | FNMA 15YR 5% 07/40#DE5603 | -- | -- | 171.67K | 0.02% | $171.52K |
| -- | ORACLE CORP 3.9% 05/15/35 | -- | -- | 200.00K | 0.02% | $164.35K |
| -- | VISTRA OPERATIO 5% 4/31 144A | -- | -- | 162.00K | 0.02% | $159.70K |
| -- | SUMISHO AIR LEA 4.4% 3/28 144A | -- | -- | 164.00K | 0.02% | $163.03K |
| -- | GNMA II 3.5% 07/52#MA8149 | -- | -- | 177.86K | 0.02% | $159.10K |
| -- | WALT DISNEY CO 2.65% 01/13/31 | -- | -- | 176.00K | 0.02% | $161.70K |
| -- | MSEV 25-21A A1 TSFR3M+117 4/38 | -- | -- | 163.00K | 0.02% | $163.01K |
| -- | CARRIER GBL 5.9% 03/15/34 | -- | -- | 154.00K | 0.02% | $159.82K |
| -- | BRIXMOR OPR PRT 5.75% 02/15/35 | -- | -- | 160.00K | 0.02% | $162.71K |
| -- | BOA CORP 5.288%/VAR 04/25/34 | -- | -- | 165.00K | 0.02% | $165.09K |
| -- | FHLG 30YR 6.5% 06/54#SD5521 | -- | -- | 151.00K | 0.02% | $158.88K |
| -- | CONEDISON 5.375% 05/15/34 | -- | -- | 160.00K | 0.02% | $161.00K |
| -- | FNMA 30YR 3.5% 09/50#CA7061 | -- | -- | 175.57K | 0.02% | $159.21K |
| -- | FNMA 30YR 6% 07/55#FA2249 | -- | -- | 149.18K | 0.02% | $152.92K |
| -- | OCCIDENTAL PETE 5.375% 1/1/32 | -- | -- | 153.00K | 0.02% | $154.70K |
| -- | FHLG 30YR 2.5% 01/52#RA6623 | -- | -- | 185.33K | 0.02% | $154.89K |
| -- | FNMA 30YR 2.5% 04/52#FS5385 | -- | -- | 188.64K | 0.02% | $157.89K |
| -- | FNMA 30YR 6% 06/56#CC2857 | -- | -- | 149.14K | 0.02% | $153.76K |
| -- | FNMA 30YR 2% 07/50#MA4077 | -- | -- | 199.19K | 0.02% | $158.18K |
| -- | FNMA 30YR 4% 05/52#FS8557 | -- | -- | 163.58K | 0.02% | $152.15K |
| -- | AT&T INC 4.4% 04/30/31 | -- | -- | 154.00K | 0.02% | $150.28K |
| -- | JPMC CO 5.103%/VAR 04/22/31 | -- | -- | 146.00K | 0.02% | $146.49K |
| -- | AVOLON HLD 5.375% 5/30/30 144A | -- | -- | 149.00K | 0.02% | $149.77K |
| -- | AMERICAN HOMES 5.5% 07/15/34 | -- | -- | 146.00K | 0.02% | $145.60K |
| -- | FNMA 30YR 2.5% 03/50#MA3964 | -- | -- | 178.49K | 0.02% | $148.50K |
| -- | AERCAP IRELAND 6.1% 01/15/27 | -- | -- | 150.00K | 0.02% | $150.93K |
| -- | ATHENE GBL FD 5.38% 1/30 144A | -- | -- | 150.00K | 0.02% | $149.98K |
| -- | CELANESE US LLC VAR 11/15/28 | -- | -- | 141.00K | 0.02% | $146.28K |
| -- | UMBS 15YR 4.5% 09/41 #TBA | -- | -- | 150.00K | 0.02% | $146.77K |
| -- | DELL INTL/EMC 6.2% 07/15/30 | -- | -- | 140.00K | 0.02% | $145.86K |
| -- | VSP OPTICAL GRO 5.4% 6/33 144A | -- | -- | 147.00K | 0.02% | $146.35K |
| -- | AVOLON HLD 4.95% 10/15/32 144A | -- | -- | 150.00K | 0.02% | $145.47K |
| -- | ENERGY TRAN LP 4.95% 06/15/28 | -- | -- | 148.00K | 0.02% | $148.62K |
| -- | FLAT 25-30A A1 TSFR3M+116 4/38 | -- | -- | 150.00K | 0.02% | $150.23K |
| -- | CVS HEALTH CORP 5.25% 01/30/31 | -- | -- | 146.00K | 0.02% | $147.62K |
| -- | FHLG 30YR 5.5% 05/55#QY3801 | -- | -- | 145.97K | 0.02% | $145.37K |
| -- | WILLIAMS COS 4.8% 11/15/29 | -- | -- | 138.00K | 0.02% | $138.09K |
| -- | GILDAN ACTIVE 4.84% 10/30 144A | -- | -- | 147.00K | 0.02% | $143.83K |
| -- | GNII II 2.5% 01/55#MB0141 | -- | -- | 165.88K | 0.02% | $139.25K |
| -- | BX 2024-CNYN A TSFR1M+144 4/29 | -- | -- | 138.44K | 0.02% | $138.77K |
| -- | FHLG 30YR 3.5% 07/52#SL4488 | -- | -- | 152.85K | 0.02% | $137.93K |
| -- | MHP 25-MHIL2 A VAR 09/30 144A | -- | -- | 141.00K | 0.02% | $141.18K |
| -- | DNKN 25-1A A2I 4.891% 08/55 | -- | -- | 139.30K | 0.02% | $137.27K |
| -- | AR 25-58A A1R2 TSFR3M+124 4/38 | -- | -- | 142.00K | 0.02% | $142.01K |
| -- | CENTENE CORP 3% 10/15/30 | -- | -- | 153.00K | 0.02% | $138.01K |
| -- | MPLX LP 4.8% 02/15/29 | -- | -- | 138.00K | 0.02% | $138.02K |
| -- | GNII II 5.5% 02/55#MB0205 | -- | -- | 143.83K | 0.02% | $143.77K |
| -- | T-MOBILE USA 5.05% 07/15/33 | -- | -- | 140.00K | 0.02% | $137.52K |
| -- | PHILLIPS ED GC 4.75% 03/15/33 | -- | -- | 142.00K | 0.02% | $137.06K |
| -- | AT&T INC 4.3% 02/15/30 | -- | -- | 136.00K | 0.02% | $133.34K |
| -- | CONAGRA BRANDS 8.25% 09/15/30 | -- | -- | 117.00K | 0.02% | $129.83K |
| -- | COREBRIDGE FINA 5.75% 01/15/34 | -- | -- | 130.00K | 0.02% | $131.81K |
| -- | FNMA 15YR 2.5% 02/37#FS3607 | -- | -- | 144.98K | 0.02% | $134.37K |
| -- | REGENCY CTRS LP 5% 07/15/32 | -- | -- | 137.00K | 0.02% | $136.54K |
| -- | MARS INC 4.8% 03/01/30 144A | -- | -- | 125.00K | 0.02% | $124.80K |
| -- | GNII II 3.5% 08/47#MA4652 | -- | -- | 137.58K | 0.02% | $124.87K |
| -- | GNII II 3% 07/51#MA7473 | -- | -- | 140.62K | 0.02% | $122.62K |
| -- | AMRIZE FINANCE 4.7% 04/07/28 | -- | -- | 128.00K | 0.02% | $127.90K |
| -- | CANADA NATURAL 5% 12/15/29 | -- | -- | 125.00K | 0.02% | $125.66K |
| -- | OREILLY AUTOMOT 5.1% 03/12/36 | -- | -- | 129.00K | 0.02% | $125.49K |
| -- | VERIZON COM 4.5% 08/10/33 | -- | -- | 135.00K | 0.02% | $128.83K |
| -- | DUQUESNE 2.775% 01/07/32 144A | -- | -- | 140.00K | 0.02% | $122.88K |
| -- | MSTDW 4.809%/VAR 04/16/32 | -- | -- | 127.00K | 0.02% | $124.91K |
| -- | MSTDW 5.17%/VAR 07/14/32 | -- | -- | 126.00K | 0.02% | $125.76K |
| -- | FNMA 30YR 5.5% 10/54#CB9320 | -- | -- | 127.21K | 0.02% | $128.30K |
| -- | SUBWAY 24-1A A2I 6.028% 7/54 | -- | -- | 122.14K | 0.02% | $122.47K |
| -- | FHLG 30YR 5.5% 09/54#RJ2412 | -- | -- | 127.70K | 0.02% | $128.35K |
| -- | HILT 2016-HHV B CSTR 11/38 | -- | -- | 128.00K | 0.02% | $127.81K |
| -- | PLNT 25-1A A2I 5.5% 12/55 | -- | -- | 129.68K | 0.02% | $127.32K |
| -- | FHLG 30YR 3.5% 04/50#SL4949 | -- | -- | 132.98K | 0.02% | $120.42K |
| -- | FNMA 30YR 6% 08/55#CC0868 | -- | -- | 111.66K | 0.02% | $114.53K |
| -- | WILLIAMS COS 5.65% 03/15/33 | -- | -- | 115.00K | 0.02% | $117.10K |
| -- | FNMA 30YR 6.5% 07/54#FS8627 | -- | -- | 113.13K | 0.02% | $118.44K |
| -- | GFORT 24-4A B 4.98% 11/29 144A | -- | -- | 120.00K | 0.02% | $120.40K |
| -- | AMEX 5.085%/VAR 01/30/31 | -- | -- | 121.00K | 0.02% | $121.69K |
| -- | ARES STRTGC 5.45% 09/09/28 | -- | -- | 122.00K | 0.02% | $121.47K |
| -- | CDF 25-12A ARR TSFR3M+120 1/38 | -- | -- | 120.00K | 0.02% | $119.95K |
| -- | FHLG 30YR 3.5% 07/52#SD8226 | -- | -- | 134.03K | 0.02% | $119.87K |
| -- | COPT DEFENSE 4.5% 10/15/30 | -- | -- | 124.00K | 0.02% | $121.28K |
| -- | GNII II 2% 09/51#MA7588 | -- | -- | 143.76K | 0.02% | $115.62K |
| -- | HAVN 25-MOB A TSFR1M+175 10/27 | -- | -- | 121.00K | 0.02% | $120.92K |
| -- | ELP 25-ELP A 4.71318% 11/42 | -- | -- | 120.00K | 0.02% | $117.61K |
| -- | FHLG 30YR 2% 03/51#SD8134 | -- | -- | 148.61K | 0.02% | $117.64K |
| -- | ARES1 GCP A TSFR1M+135 02/43 | -- | -- | 117.00K | 0.02% | $117.00K |
| -- | FNMA 30YR 6% 04/56#CC2391 | -- | -- | 105.10K | 0.01% | $108.36K |
| -- | FHLG 15YR 2% 11/35#SB0545 | -- | -- | 117.38K | 0.01% | $107.28K |
| -- | FNMA 15YR 2.5% 05/36#CB0338 | -- | -- | 116.96K | 0.01% | $108.91K |
| -- | AUTOZONE 5.125% 06/15/30 | -- | -- | 107.00K | 0.01% | $107.83K |
| -- | DNKN 25-1A A2II 5.165% 08/55 | -- | -- | 114.42K | 0.01% | $112.24K |
| -- | ORACLE CORP 5.95% 09/26/55 | -- | -- | 140.00K | 0.01% | $111.81K |
| -- | FHLG 30YR 4% 02/53#SD7561 | -- | -- | 123.29K | 0.01% | $114.41K |
| -- | FHLG 30YR 2% 02/51#SD8128 | -- | -- | 142.22K | 0.01% | $112.59K |
| -- | DUQUESNE LT 2.532% 10/30 144A | -- | -- | 124.00K | 0.01% | $111.03K |
| -- | RIO GRANDE LNG 5.5% 1/34 144A | -- | -- | 114.00K | 0.01% | $112.12K |
| -- | PLAINS AA PIP/F 5.6% 01/15/36 | -- | -- | 115.00K | 0.01% | $113.72K |
| -- | TARGA RESO CORP 4.35% 01/15/29 | -- | -- | 109.00K | 0.01% | $107.94K |
| -- | FNMA 30YR 5% 08/52#CB4354 | -- | -- | 116.15K | 0.01% | $114.42K |
| -- | SIXTH STREET LE 6.125% 7/15/30 | -- | -- | 108.00K | 0.01% | $108.16K |
| -- | FNMA 30YR 3% 08/52#FA5835 | -- | -- | 123.13K | 0.01% | $107.46K |
| -- | TARGA RESO CORP 6.125% 3/15/33 | -- | -- | 100.00K | 0.01% | $104.13K |
| -- | PIEDMONT OPER 9.25% 07/20/28 | -- | -- | 99.00K | 0.01% | $106.24K |
| -- | CIFC 25-6A A1 TSFR3M+125 10/38 | -- | -- | 105.00K | 0.01% | $105.04K |
| -- | FNMA 15YR 2% 03/37#FA5583 | -- | -- | 115.11K | 0.01% | $104.74K |
| -- | MAGN 45A A1 TSFR3M+115 04/38 | -- | -- | 100.00K | 0.01% | $99.83K |
| -- | CENOVUS ENERGY 4.65% 03/20/31 | -- | -- | 106.00K | 0.01% | $104.18K |
| -- | MSTDW 5.664%/VAR 04/17/36 | -- | -- | 105.00K | 0.01% | $105.87K |
| -- | ORACLE CORP 6.1% 09/26/65 | -- | -- | 128.00K | 0.01% | $101.59K |
| -- | AMERICAN TOW 5.55% 07/15/33 | -- | -- | 100.00K | 0.01% | $101.16K |
| -- | LINCOLN NTL 5.852% 03/15/34 | -- | -- | 100.00K | 0.01% | $101.23K |
| -- | BPR 2024-PARK B VAR 11/39 | -- | -- | 100.00K | 0.01% | $100.79K |
| -- | FNMA 30YR 3.5% 01/50#FS3728 | -- | -- | 115.41K | 0.01% | $106.91K |
| -- | FNMA 15YR 2.5% 07/36#FA5587 | -- | -- | 108.26K | 0.01% | $100.87K |
| -- | FNMA 30YR 2% 02/52#FS8764 | -- | -- | 126.13K | 0.01% | $100.99K |
| -- | DTP 2023-STE2 A CSTR 01/41 | -- | -- | 100.00K | 0.01% | $99.93K |
| -- | FHLG 30YR 2.5% 02/50#SD8043 | -- | -- | 121.09K | 0.01% | $100.90K |
| -- | SUBWAY 24-3A A23 5.914% 7/54 | -- | -- | 107.09K | 0.01% | $102.66K |
| -- | FHLG 20YR 2.5% 08/41#RB5122 | -- | -- | 120.17K | 0.01% | $106.09K |
| -- | BMP 24-MF23 TSFR1M+174.1 6/41 | -- | -- | 100.00K | 0.01% | $100.13K |
| -- | BX 2025-TAIL A VAR 06/35 | -- | -- | 100.00K | 0.01% | $100.19K |
| -- | CHARTER COM/CAP 6.834% 10/55 | -- | -- | 120.00K | 0.01% | $106.34K |
| -- | CONAGRA BRANDS 5.4% 08/01/31 | -- | -- | 93.00K | 0.01% | $93.13K |
| -- | DNKN 21-1A A23 2.791% 11/51 | -- | -- | 105.05K | 0.01% | $92.58K |
| -- | BCSTAT 1A AR TSFR3M+125 07/35 | -- | -- | 99.50K | 0.01% | $99.59K |
| -- | DPABS 18-1A A2II 4.328% 07/48 | -- | -- | 94.75K | 0.01% | $94.31K |
| -- | INT 2 25-PLAZA A VAR 11/37 | -- | -- | 100.00K | 0.01% | $99.00K |
| -- | FNMA 30YR 6% 01/56#CC1868 | -- | -- | 92.42K | 0.01% | $94.79K |
| -- | UBER TECH INC 4.15% 01/15/31 | -- | -- | 101.00K | 0.01% | $97.69K |
| -- | EXTRA SPACE LP 5.4% 02/01/34 | -- | -- | 100.00K | 0.01% | $99.54K |
| -- | FHLG 15YR 2.5% 04/35#QN2088 | -- | -- | 99.64K | 0.01% | $92.84K |
| -- | AT&T INC 5.375% 08/15/35 | -- | -- | 100.00K | 0.01% | $98.41K |
| -- | ARES STRTGC 5.8% 09/09/30 | -- | -- | 98.00K | 0.01% | $96.42K |
| -- | FHLG 30YR 5% 03/54#SL3872 | -- | -- | 99.84K | 0.01% | $98.33K |
| -- | FHLG 30YR 2.5% 02/51#SD7535 | -- | -- | 117.99K | 0.01% | $99.12K |
| -- | ALLY FINL INC 7.1% 11/15/27 | -- | -- | 88.00K | 0.01% | $90.39K |
| -- | VERIZON COM 4.78% 02/15/35 | -- | -- | 90.00K | 0.01% | $85.54K |
| -- | FNMA 30YR 6% 07/53#FS5067 | -- | -- | 88.90K | 0.01% | $91.32K |
| -- | FNMA 30YR 3.5% 07/52#FS5486 | -- | -- | 95.03K | 0.01% | $85.58K |
| -- | FHLG 20YR 2.5% 04/42#RB5154 | -- | -- | 103.94K | 0.01% | $91.39K |
| -- | VFIN 24-1A A 5.935% 06/37 144A | -- | -- | 91.00K | 0.01% | $91.38K |
| -- | RIO GRANDE LNG 5.25% 6/31 144A | -- | -- | 90.00K | 0.01% | $88.97K |
| -- | T-MOBILE USA 4.5% 04/15/50 | -- | -- | 116.00K | 0.01% | $88.67K |
| -- | FNMA 20YR 2% 05/42#FS4603 | -- | -- | 97.29K | 0.01% | $83.92K |
| -- | FNMA 15YR 2% 11/35#FM8363 | -- | -- | 92.12K | 0.01% | $84.02K |
| -- | COREBRIDGE GLB 4.65% 8/27 144A | -- | -- | 84.00K | 0.01% | $84.09K |
| -- | GNMA II 3.5% 08/52#MA8199 | -- | -- | 88.61K | 0.01% | $79.26K |
| -- | PAYCHEX INC 5.1% 04/15/30 | -- | -- | 82.00K | 0.01% | $82.23K |
| -- | FNMA 30YR 2.5% 01/54#FA4958 | -- | -- | 98.77K | 0.01% | $81.93K |
| -- | COREBRIDGE GLB 5.2% 1/29 144A | -- | -- | 80.00K | 0.01% | $80.57K |
| -- | FNMA 30YR 6.5% 02/54#CB8013 | -- | -- | 79.33K | 0.01% | $83.18K |
| -- | VICI PROPERTIE 4.75% 04/01/28 | -- | -- | 83.00K | 0.01% | $82.83K |
| -- | FNMA 30YR 5% 08/52#BW6305 | -- | -- | 80.44K | 0.01% | $78.97K |
| -- | FNMA 30YR 3% 08/49#MA3744 | -- | -- | 96.11K | 0.01% | $83.79K |
| -- | FANNIEMAE 30YR 2.5% 06/52#FA05 | -- | -- | 94.84K | 0.01% | $79.50K |
| -- | CLECO CORP HLDG 4.973% 5/1/46 | -- | -- | 100.00K | 0.01% | $82.36K |
| -- | MSCI INC 5.15% 03/15/36 | -- | -- | 83.00K | 0.01% | $79.20K |
| -- | VICI PROPERTIE 5.75% 04/01/34 | -- | -- | 76.00K | 0.01% | $75.71K |
| -- | GNII II 3% 05/51#MA7368 | -- | -- | 86.78K | 0.01% | $75.65K |
| -- | FHLG 30YR 6% 12/55#SL3650 | -- | -- | 73.77K | 0.01% | $75.67K |
| -- | CELANESE US LLC VAR 11/15/33 | -- | -- | 69.00K | 0.01% | $73.02K |
| -- | GNII II 2% 09/50#MA6864 | -- | -- | 89.49K | 0.01% | $72.03K |
| -- | FNMA 30YR 3.5% 11/48#FS6649 | -- | -- | 82.16K | 0.01% | $74.87K |
| -- | TANGER PPTYS LP 3.875% 7/15/27 | -- | -- | 74.00K | 0.01% | $73.59K |
| -- | ORACLE CORP 4.45% 09/26/30 | -- | -- | 79.00K | 0.01% | $74.99K |
| -- | BX 24-XL5 C TSFR1M+194.08 3/39 | -- | -- | 70.00K | 0.01% | $70.24K |
| -- | FHLG 30YR 6% 04/54#SD7569 | -- | -- | 74.57K | 0.01% | $76.67K |
| -- | SORT 21-1A A1 1.53% 03/61 144A | -- | -- | 91.52K | 0.01% | $71.51K |
| -- | FANNIEMAE 30YR 2% 03/52#FA0834 | -- | -- | 95.91K | 0.01% | $75.93K |
| -- | HORZN 18-1 A 4.458% 12/38 144A | -- | -- | 68.68K | 0.01% | $68.38K |
| -- | AES CORP 5.2% 07/15/29 | -- | -- | 69.00K | 0.01% | $69.15K |
| -- | ONEOK INC 4.75% 10/15/31 | -- | -- | 65.00K | 0.01% | $63.77K |
| -- | LIFE 21-BMR TSFR1M+186 6 03/36 | -- | -- | 70.00K | 0.01% | $66.30K |
| -- | BX 2024-XL5 B TSFR1M+169 3/39 | -- | -- | 70.00K | 0.01% | $70.13K |
| -- | FANNIEMAE 30YR 3% 06/52#FA0115 | -- | -- | 72.26K | 0.01% | $63.18K |
| -- | GNII II 2% 12/50#MA7051 | -- | -- | 81.50K | 0.01% | $65.60K |
| -- | KITE RLTY GROUP 4.75% 09/15/30 | -- | -- | 64.00K | 0.01% | $63.25K |
| -- | VISTRA OPERATI 4.55% 10/28 144 | -- | -- | 66.00K | 0.01% | $65.43K |
| -- | FHLG 15YR 2.5% 02/35#SB0261 | -- | -- | 72.06K | 0.01% | $67.14K |
| -- | BX 2024-CNYN B VAR 04/29 144A | -- | -- | 70.00K | 0.01% | $70.13K |
| -- | BX 24-MDHS A 6.8415% 05/41 | -- | -- | 64.35K | 0.01% | $64.45K |
| -- | FNMA 30YR 2% 04/52#FS8195 | -- | -- | 71.90K | 0.01% | $56.92K |
| -- | VICI PROPERTIE 4.75% 02/15/28 | -- | -- | 57.00K | 0.01% | $56.92K |
| -- | ESA 25-ESH B TSFR1M+160 10/42 | -- | -- | 57.79K | 0.01% | $57.93K |
| -- | FNMA 30YR 2% 07/51#BT0491 | -- | -- | 75.73K | 0.01% | $59.90K |
| -- | FNMA 15YR 2% 07/36#FS5605 | -- | -- | 68.86K | 0.01% | $62.74K |
| -- | FNMA 30YR 2.5% 03/52#CB3044 | -- | -- | 72.08K | 0.01% | $60.28K |
| -- | FNMA 30YR 5% 11/54#DC4986 | -- | -- | 62.63K | 0.01% | $60.93K |
| -- | FHLG 15YR 2.5% 04/35#QN2011 | -- | -- | 66.47K | 0.01% | $61.94K |
| -- | FHLG 30YR 5% 04/53#RA8694 | -- | -- | 62.84K | 0.01% | $61.81K |
| -- | GSINC 5.24%/VAR 07/21/32 | -- | -- | 60.00K | 0.01% | $60.03K |
| -- | OMEGA HEALTHCA 3.625% 10/01/29 | -- | -- | 60.00K | 0.01% | $57.40K |
| -- | FNMA 30YR 6% 05/54#MA5354 | -- | -- | 61.75K | 0.01% | $62.78K |
| -- | FHLG 30YR 2% 01/52#SD2072 | -- | -- | 78.07K | 0.01% | $62.36K |
| -- | ATHENE GBL FD 5.339% 1/27 144A | -- | -- | 50.00K | 0.01% | $50.17K |
| -- | TIME WAR CB LLC 5.5% 09/01/41 | -- | -- | 60.00K | 0.01% | $49.46K |
| -- | UMBS 15YR 4.5% 08/41 #TBA | -- | -- | 50.00K | 0.01% | $48.96K |
| -- | FNMA 30YR 5% 07/53#FS5275 | -- | -- | 50.09K | 0.01% | $49.12K |
| -- | FNMA 30YR 2% 03/52#FS3863 | -- | -- | 65.95K | 0.01% | $52.86K |
| -- | VERISK ANALYTIC 4.45% 03/15/31 | -- | -- | 56.00K | 0.01% | $54.48K |
| -- | GNII II 2% 11/50#MA6994 | -- | -- | 65.91K | 0.01% | $53.05K |
| -- | GNII II 6% 12/54#MB0093 | -- | -- | 52.54K | 0.01% | $53.69K |
| -- | MBS TEMP ENTRY | -- | -- | 53.26K | 0.01% | $53.26K |
| -- | FHLG 30YR 6% 12/52#RA8306 | -- | -- | 52.48K | 0.01% | $53.91K |
| -- | FNMA 15YR 2% 03/36#BQ7774 | -- | -- | 53.25K | 0.01% | $48.45K |
| -- | FNMA 30YR 3.5% 11/45#AS6262 | -- | -- | 56.25K | 0.01% | $51.40K |
| -- | BRIXMOR OPR PRT 4.05% 07/01/30 | -- | -- | 56.00K | 0.01% | $54.07K |
| -- | UDR INC 5.125% 09/01/34 | -- | -- | 55.00K | 0.01% | $54.00K |
| -- | SUBWAY 24-1A A23 6.268% 7/54 | -- | -- | 48.27K | 0.01% | $48.08K |
| -- | FHLG 30YR 2.5% 11/51#SD7548 | -- | -- | 60.27K | 0.01% | $50.52K |
| -- | BX 2025-ROIC B TSFR1M+149 3/30 | -- | -- | 53.98K | 0.01% | $53.78K |
| -- | SUBWAY 24-1A A2II 6.268% 7/54 | -- | -- | 55.16K | 0.01% | $55.35K |
| -- | FHLG 30YR 2.5% 05/51#RA5077 | -- | -- | 63.07K | 0.01% | $52.93K |
| -- | FHLG 30YR 3% 06/52#SD7151 | -- | -- | 56.27K | 0.01% | $48.97K |
| -- | REGENCY CTRS LP 5.1% 01/15/35 | -- | -- | 52.00K | 0.01% | $51.21K |
| -- | FNMA 30YR 3.5% 04/48#SD4470 | -- | -- | 53.87K | 0.01% | $48.78K |
| -- | UNUM GROUP 4% 06/15/29 | -- | -- | 56.00K | 0.01% | $54.73K |
| -- | FNMA 30YR 5.5% 10/52#BX1225 | -- | -- | 51.19K | 0.01% | $51.29K |
| -- | BLACKSTONE PRIV 5.6% 11/22/29 | -- | -- | 56.00K | 0.01% | $55.25K |
| -- | FNMA 30YR 3% 04/52#CB3233 | -- | -- | 46.98K | 0.01% | $40.89K |
| -- | DPABS 21-1A A2II 3.151% 04/51 | -- | -- | 48.63K | 0.01% | $44.34K |
| -- | CHARTER COM/CAP 6.484% 10/45 | -- | -- | 50.00K | 0.01% | $43.79K |
| -- | FNMA 30YR 2.5% 01/52#FS0424 | -- | -- | 56.95K | 0.01% | $47.69K |
| -- | FANNIEMAE 30YR 2.5% 04/52#FA03 | -- | -- | 50.82K | 0.01% | $42.55K |
| -- | FNMA 30YR 5% 05/55#FA1801 | -- | -- | 49.09K | 0.01% | $48.01K |
| -- | FHLG 30YR 3% 03/50#SD0517 | -- | -- | 50.34K | 0.01% | $43.70K |
| -- | FHLG 30YR 3% 04/50#SD0516 | -- | -- | 51.55K | 0.01% | $44.75K |
| -- | FHLG 30YR 1.5% 04/51#SD8139 | -- | -- | 60.92K | 0.01% | $45.66K |
| -- | WELLSFARGO 5.389%/VAR 04/24/34 | -- | -- | 45.00K | 0.01% | $45.19K |
| -- | FNMA 15YR 2.5% 10/35#CA7497 | -- | -- | 46.07K | 0.01% | $42.78K |
| -- | DPABS 2019-1A A2 3.668% 10/49 | -- | -- | 48.00K | 0.01% | $45.92K |
| -- | FHLG 30YR 3% 02/50#SD0265 | -- | -- | 49.26K | 0.01% | $43.08K |
| -- | FHLG 30YR 2% 01/51#BQ9683 | -- | -- | 59.90K | 0.01% | $47.42K |
| -- | FNMA 30YR 2% 03/52#FS9368 | -- | -- | 58.81K | 0.01% | $47.03K |
| -- | FNMA 15YR 2% 06/35#BP5615 | -- | -- | 44.89K | 0.01% | $40.91K |
| -- | FHLG 30YR 2.5% 10/51#QC9148 | -- | -- | 46.44K | 0.01% | $38.68K |
| -- | FHLG 30YR 2% 03/52#SD3489 | -- | -- | 47.33K | 0.01% | $37.64K |
| -- | FNMA 30YR 3.5% 07/47#FS1789 | -- | -- | 36.12K | 0.01% | $33.51K |
| -- | GNMA II 4.5% 04/53#MA8799 | -- | -- | 39.95K | 0.01% | $37.95K |
| -- | FNMA 30YR 3% 02/51#FS5993 | -- | -- | 46.30K | 0.01% | $40.52K |
| -- | GNMA II 4% 10/52#MA8346 | -- | -- | 38.95K | 0.01% | $35.93K |
| -- | FHLG 15YR 2% 01/36#SB8509 | -- | -- | 41.88K | 0.01% | $38.18K |
| -- | FHLG 30YR 5% 09/52#SD1631 | -- | -- | 35.71K | 0.01% | $35.05K |
| -- | FNMA 30YR 2% 03/52#FS7527 | -- | -- | 47.68K | 0.01% | $38.18K |
| -- | FHLG 30YR 2% 12/51#RA6510 | -- | -- | 44.33K | 0.01% | $35.41K |
| -- | FHLG 30YR 2% 07/51#QC4827 | -- | -- | 48.17K | 0.01% | $38.10K |
| -- | FNMA 15YR 2% 08/35#MA4095 | -- | -- | 41.01K | 0.01% | $37.36K |
| -- | GNII II 3% 03/50#MA6541 | -- | -- | 42.88K | 0.01% | $37.47K |
| -- | US DOLLAR | -- | -- | 38.60K | 0.01% | $38.61K |
| -- | FNMA 30YR 2% 11/51#FM9500 | -- | -- | 48.47K | 0.01% | $38.63K |
| -- | FHLG 30YR 3% 03/52#SL4768 | -- | -- | 41.57K | 0.01% | $36.27K |
| -- | FNMA 30YR 5% 06/52#FS2248 | -- | -- | 38.71K | 0.01% | $38.22K |
| -- | FNMA 30YR 2.5% 10/51#FM9068 | -- | -- | 44.10K | 0.01% | $36.76K |
| -- | FNMA 30YR 3% 03/52#FS1074 | -- | -- | 40.51K | 0.01% | $35.43K |
| -- | CHARTER COM/CAP 6.1% 06/01/29 | -- | -- | 36.00K | 0.01% | $36.51K |
| -- | FNMA 30YR 3% 11/51#CB2095 | -- | -- | 46.16K | 0.01% | $39.64K |
| -- | FNMA 30YR 2% 10/50#BQ3004 | -- | -- | 42.96K | 0.01% | $34.05K |
| -- | FHLG 30YR 5.5% 03/01/53#SD7559 | -- | -- | 34.21K | 0.01% | $34.55K |
| -- | FNMA 30YR 6% 06/54#CB8711 | -- | -- | 36.44K | 0.01% | $37.13K |
| -- | JACKSON FIN 5.67% 06/08/32 | -- | -- | 34.00K | 0.01% | $34.03K |
| -- | FNMA 30YR 3.5% 12/46#BM5096 | -- | -- | 43.37K | 0.01% | $40.15K |
| -- | ESA 26-ESH B TSFR1M+155 02/43 | -- | -- | 39.35K | 0.01% | $39.45K |
| -- | FNMA 30YR 2% 04/51#BR4435 | -- | -- | 46.76K | 0.01% | $37.02K |
| -- | ONEOK INC 4.25% 09/24/27 | -- | -- | 32.00K | 0.00% | $31.90K |
| -- | EQUITABLE HLDGS 5% 04/20/48 | -- | -- | 34.00K | 0.00% | $28.95K |
| -- | FNMA 30YR 2.5% 02/52#CB2775 | -- | -- | 32.63K | 0.00% | $27.29K |
| -- | ONEOK INC 4.4% 10/15/29 | -- | -- | 33.00K | 0.00% | $32.57K |
| -- | FHLG 30YR 2.5% 12/51#RA6388 | -- | -- | 32.10K | 0.00% | $26.87K |
| -- | FNMA 30YR 5% 01/56#MA5944 | -- | -- | 27.44K | 0.00% | $26.62K |
| -- | CAPITAL ONE 7.624%/VAR 10/31 | -- | -- | 30.00K | 0.00% | $32.70K |
| -- | FNMA 30YR 3% 03/52#FS0840 | -- | -- | 35.00K | 0.00% | $30.23K |
| -- | FNMA 30YR 2.5% 01/52#CB2550 | -- | -- | 31.53K | 0.00% | $26.40K |
| -- | FNMA 15YR 2% 07/35#FM3159 | -- | -- | 35.93K | 0.00% | $32.74K |
| -- | FHLG 30YR 3% 06/52#SD1082 | -- | -- | 31.23K | 0.00% | $26.98K |
| -- | FNMA 30YR 2% 04/51#BR7792 | -- | -- | 31.31K | 0.00% | $24.79K |
| -- | FNMA 30YR 6% 05/54#CB8496 | -- | -- | 18.22K | 0.00% | $18.56K |
| -- | FNMA 30YR 5% 08/53#CB6901 | -- | -- | 19.70K | 0.00% | $19.39K |
| -- | FNMA 30YR 3% 12/51#FS0002 | -- | -- | 26.46K | 0.00% | $22.88K |
| -- | FNMA 30YR 2% 08/50#MA4100 | -- | -- | 23.46K | 0.00% | $18.63K |
| -- | FNMA 30YR 2% 12/50#BQ5162 | -- | -- | 28.00K | 0.00% | $22.17K |
| -- | FANNIEMAE 15YR 2.5% 02/35#BP15 | -- | -- | 19.98K | 0.00% | $18.62K |
| -- | FNMA 30YR 2% 11/50#MA4182 | -- | -- | 27.38K | 0.00% | $21.70K |
| -- | FHLG 30YR 3% 10/49#SD8016 | -- | -- | 28.26K | 0.00% | $24.63K |
| -- | FHLG 30YR 3% 06/52#SL4770 | -- | -- | 24.21K | 0.00% | $21.02K |
| -- | CHARTER COM/CAP 5.05% 03/30/29 | -- | -- | 20.00K | 0.00% | $19.76K |
| -- | FNMA 30YR 2.5% 01/52#CB2622 | -- | -- | 25.63K | 0.00% | $21.46K |
| -- | COLUMBIA PIPE 5.927% 8/30 144A | -- | -- | 23.00K | 0.00% | $23.77K |
| -- | FNMA 30YR 2% 11/50#BQ5112 | -- | -- | 27.77K | 0.00% | $22.01K |
| -- | FNMA 30YR 3% 10/51#CB1872 | -- | -- | 24.50K | 0.00% | $21.19K |
| -- | FHLG 30YR 2% 01/51#BQ9687 | -- | -- | 29.62K | 0.00% | $23.45K |
| -- | FNMA 30YR 3% 06/52#FA4796 | -- | -- | 26.85K | 0.00% | $23.32K |
| -- | FHLG 30YR 3.5% 09/42#ZS3589 | -- | -- | 25.92K | 0.00% | $24.04K |
| -- | FHLG 30YR 5% 04/56#RQ0110 | -- | -- | 25.42K | 0.00% | $24.65K |
| -- | GNII II 3% 06/51#MA7419 | -- | -- | 23.18K | 0.00% | $20.21K |
| -- | FNMA 30YR 2% 09/50#MA4119 | -- | -- | 24.81K | 0.00% | $19.70K |
| -- | FNMA 30YR 3.5% 01/48#CA0990 | -- | -- | 20.71K | 0.00% | $18.87K |
| -- | ENERGY TRAN LP 5.25% 07/01/29 | -- | -- | 23.00K | 0.00% | $23.31K |
| -- | FNMA 30YR 3.5% 10/47#CA0526 | -- | -- | 18.77K | 0.00% | $17.12K |
| -- | FNMA 30YR 2% 08/51#FM8176 | -- | -- | 17.21K | 0.00% | $13.77K |
| -- | FNMA 30YR 5% 08/52#BW6304 | -- | -- | 14.14K | 0.00% | $13.88K |
| -- | FNMA 30YR 5% 09/53#DA1435 | -- | -- | 16.07K | 0.00% | $15.79K |
| -- | FNMA 30YR 2% 12/50#FM5215 | -- | -- | 21.73K | 0.00% | $17.30K |
| -- | FNMA 30YR 3.5% 09/47#CA0257 | -- | -- | 12.40K | 0.00% | $11.31K |
| -- | FHLG 30YR 3.5% 09/42#ZL3774 | -- | -- | 14.43K | 0.00% | $13.38K |
| -- | FNMA 30YR 5% 07/52#CB4105 | -- | -- | 16.61K | 0.00% | $16.40K |
| -- | FHLG 30YR 5% 12/52#SD2008 | -- | -- | 17.75K | 0.00% | $17.51K |
| -- | FHLG 30YR 2% 01/51#QB7563 | -- | -- | 16.83K | 0.00% | $13.40K |
| -- | FHLG 15YR 1.5% 12/35#SB8078 | -- | -- | 18.96K | 0.00% | $16.91K |
| -- | FNMA 30YR 2% 02/51#FM5984 | -- | -- | 16.06K | 0.00% | $12.83K |
| -- | FHLG 30YR 2% 01/51#BQ8400 | -- | -- | 15.70K | 0.00% | $12.50K |
| -- | FHLG 30YR 3% 03/52#RA6926 | -- | -- | 17.32K | 0.00% | $14.96K |
| -- | BBCMS 2023-C21 A3 CSTR 09/56 | -- | -- | 14.00K | 0.00% | $14.37K |
| -- | FHLG 30YR 3.5% 01/48#ZS4751 | -- | -- | 12.28K | 0.00% | $11.12K |
| -- | FNMA 30YR 2.5% 02/52#CB2856 | -- | -- | 19.90K | 0.00% | $16.66K |
| -- | FHLG 15YR 2% 08/36#RC2193 | -- | -- | 16.94K | 0.00% | $15.44K |
| -- | FNMA 30YR 2.5% 11/50#CA7597 | -- | -- | 17.21K | 0.00% | $14.49K |
| -- | FHLG 30YR 3.5% 08/47#ZA4942 | -- | -- | 16.30K | 0.00% | $14.87K |
| -- | FNMA 15YR 2% 01/37#FS0216 | -- | -- | 12.62K | 0.00% | $11.47K |
| -- | FNMA 30YR 5% 01/53#BX4894 | -- | -- | 15.34K | 0.00% | $15.08K |
| -- | FHLG 30YR 3.5% 02/43#ZS3684 | -- | -- | 18.43K | 0.00% | $17.11K |
| -- | FHLG 30YR 2% 08/50#RA3205 | -- | -- | 18.13K | 0.00% | $14.51K |
| -- | FNMA 20YR 2% 11/40#MA4176 | -- | -- | 19.62K | 0.00% | $16.95K |
| -- | FHLG 30YR 2% 02/52#SD2298 | -- | -- | 20.56K | 0.00% | $16.49K |
| -- | FHLG 30YR 2% 07/51#QC4665 | -- | -- | 18.17K | 0.00% | $14.37K |
| -- | NISOURCE INC 5.35% 07/15/35 | -- | -- | 15.00K | 0.00% | $14.87K |
| -- | FNMA 30YR 2.5% 11/51#BU2838 | -- | -- | 19.33K | 0.00% | $16.17K |
| -- | CAPITAL ON 2.359%/VAR 07/29/32 | -- | -- | 16.00K | 0.00% | $13.81K |
| -- | FHLG 30YR 3% 01/52#QD4275 | -- | -- | 18.71K | 0.00% | $16.16K |
| -- | CENTENE CORP 2.45% 07/15/28 | -- | -- | 13.00K | 0.00% | $12.36K |
| -- | SIXTH STREET SP 6.125% 3/1/29 | -- | -- | 15.00K | 0.00% | $15.13K |
| -- | AMERICAN HOMES 4.3% 04/15/52 | -- | -- | 22.00K | 0.00% | $16.70K |
| -- | FNMA 30YR 2.5% 01/52#FS0208 | -- | -- | 18.80K | 0.00% | $15.74K |
| -- | FHLG 30YR 2.5% 05/51#SD0702 | -- | -- | 18.42K | 0.00% | $15.55K |
| -- | FNMA 30YR 5% 08/52#FS2616 | -- | -- | 17.57K | 0.00% | $17.31K |
| -- | FNMA 30YR 3.5% 05/49#MA3663 | -- | -- | 14.03K | 0.00% | $12.67K |
| -- | PIEDMONT OPER 5.625% 01/15/33 | -- | -- | 15.00K | 0.00% | $14.83K |
| -- | FNMA 15YR 2% 12/35#CA8380 | -- | -- | 17.15K | 0.00% | $15.66K |
| -- | TAPESTRY INC 3.05% 03/15/32 | -- | -- | 18.00K | 0.00% | $16.18K |
| -- | CENTENE CORP 2.625% 08/01/31 | -- | -- | 5.00K | 0.00% | $4.36K |
| -- | BRANDYWIN OPER 8.3% 03/15/28 | -- | -- | 9.00K | 0.00% | $9.34K |
| -- | CBRE SVCS INC 2.5% 04/01/31 | -- | -- | 8.00K | 0.00% | $7.15K |
| -- | FNMA 30YR 6.5% 06/54#CB8729 | -- | -- | 9.28K | 0.00% | $9.63K |
| -- | FNMA 30YR 3.5% 06/49#FM4216 | -- | -- | 9.25K | 0.00% | $8.38K |
| -- | COLUMBIA 6.544% 11/15/53 144A | -- | -- | 5.00K | 0.00% | $5.14K |
| -- | FHLG 30YR 3.5% 11/47#ZM4961 | -- | -- | 9.19K | 0.00% | $8.38K |
| -- | BX 22-IND A TSFR1M+139.8 04/24 | -- | -- | 4.55K | 0.00% | $4.55K |
| -- | FNMA 30YR 2% 08/50#BQ0233 | -- | -- | 12.93K | 0.00% | $10.30K |
| -- | JACKSON FIN 5.17% 06/08/27 | -- | -- | 4.00K | 0.00% | $4.02K |
| -- | VMWARE LLC 1.4% 08/15/26 | -- | -- | 7.00K | 0.00% | $7.00K |
| -- | AMGEN INC 5.15% 03/02/28 | -- | -- | 7.00K | 0.00% | $7.06K |
| -- | FHLG 30YR 3.5% 07/47#ZA4926 | -- | -- | 10.55K | 0.00% | $9.62K |
| -- | BX 22-IND B TSFR1M+184.8 4/24 | -- | -- | 7.00K | 0.00% | $7.00K |
| -- | FHLG 30YR 3.5% 07/42#ZA1228 | -- | -- | 11.64K | 0.00% | $10.81K |
| -- | GENERAL MTR FIN 5.85% 04/06/30 | -- | -- | 5.00K | 0.00% | $5.14K |
| -- | TBOLT 2018-A A STEP 7/38 | -- | -- | 1.60K | 0.00% | $1.61K |
| -- | AMERICAN HOMES 3.375% 07/15/51 | -- | -- | 2.00K | 0.00% | $1.29K |
| -- | CARRIER GBL 6.2% 03/15/54 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | COLUMBIA PIPE 6.497% 8/43 144A | -- | -- | 3.00K | 0.00% | $3.10K |
| -- | WILLIAMS COS 5.3% 08/15/52 | -- | -- | 2.00K | 0.00% | $1.74K |
| -- | COLUMBIA PIPE 6.714% 8/63 144A | -- | -- | 3.00K | 0.00% | $3.13K |
| -- | LOWES COS INC 3.35% 04/01/27 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | FNMA 30YR 3.5% 03/52#CB3174 | -- | -- | 1.55K | 0.00% | $1.39K |
| -- | VORNADO REALT 3.4% 06/01/31 | -- | -- | 3.00K | 0.00% | $2.75K |
| -- | SUN CMNTYS OPER 2.3% 11/01/28 | -- | -- | 2.00K | 0.00% | $1.90K |
| -- | COREBRIDGE FINA 4.35% 04/05/42 | -- | -- | 2.00K | 0.00% | $1.65K |