Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | NET OTHER ASSETS | -- | -- | -- | 4.08% | -$106.91M |
| -- | GNMA II TBA 30 YR 5.5 JUMBOS | -- | -- | 72.05M | 2.63% | $69.08M |
| -- | US TREASURY N/B 06/30 3.75 | -- | -- | 62.40M | 2.28% | $59.67M |
| -- | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 50.17M | 1.73% | $45.42M |
| -- | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | -- | -- | 48.28M | 1.72% | $45.01M |
| -- | US DOLLAR | -- | -- | 44.04M | 1.68% | $44.04M |
| -- | US TREASURY N/B 06/28 4.125 | -- | -- | 44.05M | 1.66% | $43.49M |
| -- | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | -- | -- | -43.42M | 1.64% | -$42.94M |
| -- | US TREASURY N/B 11/48 3.375 | -- | -- | 55.56M | 1.53% | $40.08M |
| -- | US TREASURY N/B 11/35 4 | -- | -- | 43.45M | 1.52% | $39.73M |
| -- | GNMA II TBA 30 YR 4.5 JUMBOS | -- | -- | -40.20M | 1.38% | -$36.18M |
| -- | GNMA II TBA 30 YR 6 JUMBOS | -- | -- | 36.50M | 1.37% | $35.92M |
| -- | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 35.15M | 1.33% | $34.75M |
| -- | US TREASURY N/B 11/31 1.375 | -- | -- | 36.03M | 1.15% | $30.06M |
| -- | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | -- | -- | 26.56M | 0.98% | $25.57M |
| -- | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | -- | -- | 29.66M | 0.97% | $25.31M |
| -- | GNMA II TBA 30 YR 5 JUMBOS | -- | -- | -26.70M | 0.95% | -$24.92M |
| -- | US TREASURY N/B 01/32 4.375 | -- | -- | 24.63M | 0.91% | $23.82M |
| -- | US TREASURY N/B 02/36 4.125 | -- | -- | 25.75M | 0.91% | $23.73M |
| -- | US TREASURY N/B 08/42 3.375 | -- | -- | 28.52M | 0.85% | $22.19M |
| -- | US TREASURY N/B 01/33 4 | -- | -- | 23.05M | 0.83% | $21.67M |
| -- | US TREASURY N/B 08/41 1.75 | -- | -- | 31.03M | 0.74% | $19.42M |
| -- | US TREASURY N/B 05/35 4.25 | -- | -- | 20.73M | 0.74% | $19.40M |
| -- | US TREASURY N/B 11/30 3.5 | -- | -- | 18.50M | 0.67% | $17.43M |
| -- | FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | -- | -- | 17.78M | 0.65% | $17.09M |
| -- | US TREASURY N/B 02/48 3 | -- | -- | 24.98M | 0.65% | $16.97M |
| -- | US TREASURY N/B 02/56 4.75 | -- | -- | 18.25M | 0.62% | $16.29M |
| -- | US TREASURY N/B 05/45 5 | -- | -- | 16.70M | 0.60% | $15.64M |
| -- | US TREASURY N/B 08/52 3 | -- | -- | 23.89M | 0.59% | $15.56M |
| -- | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | -- | -- | 14.32M | 0.53% | $13.79M |
| -- | US TREASURY N/B 02/34 4 | -- | -- | 13.89M | 0.49% | $12.92M |
| -- | META PLATFORMS INC SR UNSECURED 05/66 6.45 | -- | -- | 14.02M | 0.48% | $12.51M |
| -- | US TREASURY N/B 05/51 2.375 | -- | -- | 20.95M | 0.46% | $12.02M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | -- | -- | 11.15M | 0.42% | $11.14M |
| -- | US TREASURY N/B 08/30 4.125 | -- | -- | 11.30M | 0.42% | $10.94M |
| -- | US TREASURY N/B 05/53 3.625 | -- | -- | 14.44M | 0.41% | $10.61M |
| -- | FED HM LN PC POOL RQ0145 FR 08/56 FIXED 5 | -- | -- | 11.22M | 0.40% | $10.46M |
| -- | US TREASURY N/B 08/31 4.375 | -- | -- | 10.63M | 0.39% | $10.32M |
| -- | US TREASURY N/B 11/41 2 | -- | -- | 15.80M | 0.39% | $10.21M |
| -- | US TREASURY N/B 11/42 2.75 | -- | -- | 13.54M | 0.36% | $9.58M |
| -- | FNMA POOL MA6029 FN 04/56 FIXED 5 | -- | -- | 10.19M | 0.36% | $9.50M |
| -- | US TREASURY N/B 08/32 2.75 | -- | -- | 10.74M | 0.36% | $9.47M |
| -- | US TREASURY N/B 11/50 1.625 | -- | -- | 19.52M | 0.36% | $9.33M |
| -- | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | -- | -- | 11.23M | 0.35% | $9.22M |
| -- | FNMA POOL MA6118 FN 07/56 FIXED 5 | -- | -- | 9.84M | 0.35% | $9.18M |
| -- | US TREASURY N/B 05/48 3.125 | -- | -- | 13.20M | 0.35% | $9.14M |
| -- | GNMA II POOL MA7881 G2 02/52 FIXED 2.5 | -- | -- | 11.12M | 0.34% | $8.98M |
| -- | US TREASURY N/B 08/49 2.25 | -- | -- | 13.87M | 0.30% | $7.97M |
| -- | AMAZON.COM INC SR UNSECURED 03/66 5.95 | -- | -- | 8.71M | 0.30% | $7.76M |
| -- | FNMA POOL MA6144 FN 08/56 FIXED 5 | -- | -- | 7.94M | 0.28% | $7.40M |
| -- | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | -- | -- | 8.16M | 0.28% | $7.24M |
| -- | BX TRUST BX 2026 ALOHA B 144A | -- | -- | 6.65M | 0.25% | $6.65M |
| -- | US TREASURY N/B 03/31 3.875 | -- | -- | 6.99M | 0.25% | $6.66M |
| -- | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | -- | -- | 8.14M | 0.23% | $6.10M |
| -- | GCAT GCAT 2026 NQM1 A3 144A | -- | -- | 6.05M | 0.22% | $5.87M |
| -- | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | -- | -- | 5.87M | 0.22% | $5.68M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | -- | -- | 5.97M | 0.22% | $5.66M |
| -- | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | -- | -- | -7.13M | 0.21% | -$5.59M |
| -- | SHR TRUST SHR 2024 LXRY B 144A | -- | -- | 5.55M | 0.21% | $5.57M |
| -- | FNMA POOL BV4133 FN 03/52 FIXED 2.5 | -- | -- | 6.93M | 0.21% | $5.47M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | -- | -- | 5.43M | 0.21% | $5.43M |
| -- | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 B 144A | -- | -- | 5.38M | 0.21% | $5.39M |
| -- | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | -- | -- | 5.29M | 0.20% | $5.29M |
| -- | US TREASURY N/B 08/33 4.5 | -- | -- | 5.45M | 0.20% | $5.25M |
| -- | BUNDESOBLIGATION BONDS REGS 10/30 2.2 | -- | -- | 4.78M | 0.20% | $5.19M |
| -- | GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | -- | -- | 6.43M | 0.20% | $5.19M |
| -- | US TREASURY N/B 09/32 3.875 | -- | -- | 5.50M | 0.20% | $5.16M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A1 144A | -- | -- | 5.23M | 0.20% | $5.13M |
| -- | FED HM LN PC POOL TB7779 FR 06/56 FIXED 5 | -- | -- | 5.52M | 0.20% | $5.14M |
| -- | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | -- | -- | 5.40M | 0.19% | $5.04M |
| -- | ALPHABET INC SR UNSECURED 08/66 6.5 | -- | -- | 5.10M | 0.19% | $4.97M |
| -- | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 A4 | -- | -- | 5.03M | 0.19% | $4.94M |
| -- | FNMA POOL CB3348 FN 04/52 FIXED 2 | -- | -- | 6.48M | 0.19% | $4.91M |
| -- | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | -- | -- | 4.78M | 0.18% | $4.81M |
| -- | FNMA POOL MA4761 FN 09/52 FIXED 5 | -- | -- | 5.10M | 0.18% | $4.81M |
| -- | KRE COMMERCIAL MORTGAGE TRUST KRE 2026 ICNA A 144A | -- | -- | 4.71M | 0.18% | $4.72M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | -- | -- | 4.98M | 0.18% | $4.68M |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | -- | -- | 4.93M | 0.18% | $4.66M |
| -- | BUNDESOBLIGATION BONDS REGS 04/31 2.5 | -- | -- | 4.23M | 0.18% | $4.62M |
| -- | PROOFPOINT INC 2026 TERM LOAN B | -- | -- | 4.51M | 0.17% | $4.52M |
| -- | ORACLE CORP SR UNSECURED 02/66 6.85 | -- | -- | 5.32M | 0.17% | $4.47M |
| -- | FNMA POOL BW9897 FN 10/52 FIXED 4.5 | -- | -- | 4.84M | 0.17% | $4.44M |
| -- | CAESARS ENTERTAINMENT CORP TERM LOAN B | -- | -- | 4.56M | 0.17% | $4.42M |
| -- | EURO CURRENCY | -- | -- | 3.90M | 0.17% | $4.44M |
| -- | ASPIRE MORTGAGE TRUST SPIRE 2026 4 A1 144A | -- | -- | 4.47M | 0.17% | $4.41M |
| -- | FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A | -- | -- | 4.35M | 0.17% | $4.35M |
| -- | FED HM LN PC POOL SD8363 FR 09/53 FIXED 6 | -- | -- | 4.35M | 0.17% | $4.32M |
| -- | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | -- | -- | 4.70M | 0.16% | $4.30M |
| -- | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | -- | -- | 4.20M | 0.16% | $4.22M |
| -- | GNMA II POOL MB0090 G2 12/54 FIXED 4.5 | -- | -- | 4.66M | 0.16% | $4.23M |
| -- | FNMA POOL FM7925 FN 08/48 FIXED VAR | -- | -- | 4.98M | 0.16% | $4.23M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A | -- | -- | 4.19M | 0.16% | $4.19M |
| -- | US TREASURY N/B 05/41 2.25 | -- | -- | 6.14M | 0.16% | $4.19M |
| -- | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | -- | -- | 4.21M | 0.16% | $4.09M |
| -- | ELMWOOD CLO I LTD. ELMW1 2019 1A CR3 144A | -- | -- | 4.00M | 0.15% | $4.01M |
| -- | GNMA II POOL MA7419 G2 06/51 FIXED 3 | -- | -- | 4.70M | 0.15% | $3.95M |
| -- | FNMA POOL MA4305 FN 04/51 FIXED 2 | -- | -- | 5.23M | 0.15% | $3.97M |
| -- | FANNIE MAE CAS CAS 2022 R02 2B1 144A | -- | -- | 3.88M | 0.15% | $3.93M |
| -- | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | -- | -- | 3.95M | 0.15% | $3.94M |
| -- | FNMA POOL MA5163 FN 10/53 FIXED 4.5 | -- | -- | 4.26M | 0.15% | $3.88M |
| -- | BDS LTD BDS 2026 FL18 AS 144A | -- | -- | 3.89M | 0.15% | $3.89M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | -- | -- | 4.98M | 0.15% | $3.83M |
| -- | FINANCE OF AMERICA STRUCTURED FASST 2026 PC1 A1 144A | -- | -- | 4.08M | 0.15% | $3.84M |
| -- | GNMA II POOL MA7880 G2 02/52 FIXED 2 | -- | -- | 4.89M | 0.14% | $3.79M |
| -- | BDS LTD BDS 2025 FL15 A 144A | -- | -- | 3.75M | 0.14% | $3.76M |
| -- | CBAMR LTD CBAMR 2017 2A BRR 144A | -- | -- | 3.73M | 0.14% | $3.75M |
| -- | FANNIE MAE CAS CAS 2026 R01 2M2 144A | -- | -- | 3.70M | 0.14% | $3.69M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A | -- | -- | 3.82M | 0.14% | $3.63M |
| -- | MARS INC SR UNSECURED 144A 05/45 5.65 | -- | -- | 3.94M | 0.14% | $3.65M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | -- | -- | 4.48M | 0.14% | $3.64M |
| -- | ORACLE CORP SR UNSECURED 09/32 4.8 | -- | -- | 3.99M | 0.14% | $3.59M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B 144A | -- | -- | 3.56M | 0.14% | $3.56M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6 A1 144A | -- | -- | 3.72M | 0.14% | $3.57M |
| -- | ORACLE CORP SR UNSECURED 03/51 3.95 | -- | -- | 6.12M | 0.14% | $3.57M |
| -- | ROMANIA SR UNSECURED REGS 04/41 2.75 | -- | -- | 4.93M | 0.14% | $3.54M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A | -- | -- | 3.70M | 0.14% | $3.55M |
| -- | PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A | -- | -- | 3.62M | 0.13% | $3.50M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 1A A 144A | -- | -- | 3.61M | 0.13% | $3.48M |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95 | -- | -- | 3.56M | 0.13% | $3.43M |
| -- | US TREASURY N/B 08/39 4.5 | -- | -- | 3.72M | 0.13% | $3.45M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2026 4A A 144A | -- | -- | 3.43M | 0.13% | $3.34M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | -- | -- | 3.48M | 0.13% | $3.30M |
| -- | FED HM LN PC POOL RJ1858 FR 06/54 FIXED 6 | -- | -- | 3.28M | 0.12% | $3.25M |
| -- | DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2II 144A | -- | -- | 3.63M | 0.12% | $3.23M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | -- | -- | 3.08M | 0.12% | $3.24M |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A | -- | -- | 3.29M | 0.12% | $3.22M |
| -- | BX TRUST BX 2026 LP3 B 144A | -- | -- | 3.20M | 0.12% | $3.21M |
| -- | RFR TRUST RFR 2025 SGRM B 144A | -- | -- | 3.17M | 0.12% | $3.12M |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6 | -- | -- | 3.19M | 0.12% | $3.12M |
| -- | FANNIE MAE CAS CAS 2022 R02 2B2 144A | -- | -- | 3.00M | 0.12% | $3.06M |
| -- | BPR TRUST BPR 2023 BRK2 B 144A | -- | -- | 3.06M | 0.12% | $3.08M |
| -- | US TREASURY N/B 11/45 4.625 | -- | -- | 3.42M | 0.12% | $3.04M |
| -- | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | -- | -- | 3.27M | 0.12% | $3.02M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1 144A | -- | -- | 3.05M | 0.12% | $3.02M |
| -- | MPLX LP SR UNSECURED 06/34 5.5 | -- | -- | 3.10M | 0.11% | $3.00M |
| -- | NEUBERGER BERMAN CLO LTD NEUB 2021 42A CR 144A | -- | -- | 2.95M | 0.11% | $2.95M |
| -- | RR LTD RRAM 2022 23A A2R2 144A | -- | -- | 2.95M | 0.11% | $2.96M |
| -- | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | -- | -- | 2.92M | 0.11% | $2.94M |
| -- | GNMA II TBA 30 YR 2.5 JUMBOS | -- | -- | -3.64M | 0.11% | -$2.93M |
| -- | BX TRUST BX 2026 CLS A 144A | -- | -- | 2.92M | 0.11% | $2.92M |
| -- | BANK5 BANK5 2026 5YR20 B | -- | -- | 2.99M | 0.11% | $2.90M |
| -- | FED HM LN PC POOL RJ2244 FR 08/54 FIXED 6 | -- | -- | 2.94M | 0.11% | $2.92M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | -- | -- | 2.99M | 0.11% | $2.88M |
| -- | META PLATFORMS INC SR UNSECURED 11/65 5.75 | -- | -- | 3.60M | 0.11% | $2.89M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | -- | -- | 3.26M | 0.11% | $2.86M |
| -- | LAMBDA INC TERM LOAN B | -- | -- | 2.79M | 0.11% | $2.80M |
| -- | FANNIE MAE FNR 2026 1 CA | -- | -- | 2.92M | 0.11% | $2.80M |
| -- | TRICON RESIDENTIAL TCN 2026 SFR1 A 144A | -- | -- | 2.80M | 0.11% | $2.80M |
| -- | ARES CLO LTD ARES 2017 43A BR2 144A | -- | -- | 2.79M | 0.11% | $2.80M |
| -- | COLT FUNDING LLC COLT 2021 3 A1 144A | -- | -- | 3.43M | 0.11% | $2.77M |
| -- | SCG HOTEL ISSUER INC SCG 2026 MFP2 B 144A | -- | -- | 2.77M | 0.11% | $2.77M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM12 A3 144A | -- | -- | 2.81M | 0.10% | $2.76M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | -- | -- | 2.85M | 0.10% | $2.75M |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375 | -- | -- | 3.02M | 0.10% | $2.72M |
| -- | BX TRUST BX 2026 CSMO B 144A | -- | -- | 2.71M | 0.10% | $2.73M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A | -- | -- | 2.78M | 0.10% | $2.71M |
| -- | OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 | -- | -- | 3.02M | 0.10% | $2.71M |
| -- | LEX TRUST LEXT 2026 450 B 144A | -- | -- | 2.67M | 0.10% | $2.68M |
| -- | WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | -- | -- | 2.76M | 0.10% | $2.67M |
| -- | WENDYS FUNDING LLC WEN 2021 1A A2II 144A | -- | -- | 3.15M | 0.10% | $2.68M |
| -- | BPCE SA 144A 06/37 VAR | -- | -- | 2.87M | 0.10% | $2.68M |
| -- | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 | -- | -- | 2.66M | 0.10% | $2.65M |
| -- | ECOPETROL SA SR UNSECURED 05/45 5.875 | -- | -- | 3.40M | 0.10% | $2.64M |
| -- | MADISON AVENUE TRUST MAD 2025 11MD B 144A | -- | -- | 2.74M | 0.10% | $2.65M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A | -- | -- | 2.70M | 0.10% | $2.65M |
| -- | AMAZON.COM INC SR UNSECURED 07/66 6.25 | -- | -- | 2.85M | 0.10% | $2.64M |
| -- | GNMA II POOL MA7313 G2 04/51 FIXED 3 | -- | -- | 3.16M | 0.10% | $2.65M |
| -- | FNMA POOL FA2691 FN 08/40 FIXED VAR | -- | -- | 2.68M | 0.10% | $2.65M |
| -- | MAPS TRUST MAPSL 2026 1A A 144A | -- | -- | 2.71M | 0.10% | $2.61M |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A | -- | -- | 3.16M | 0.10% | $2.62M |
| -- | FREDDIE MAC STACR STACR 2023 HQA2 M1B 144A | -- | -- | 2.54M | 0.10% | $2.62M |
| -- | ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | -- | -- | 2.66M | 0.10% | $2.62M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087 | -- | -- | 2.79M | 0.10% | $2.63M |
| -- | FNMA POOL FS4605 FN 07/50 FIXED VAR | -- | -- | 3.22M | 0.10% | $2.59M |
| -- | US TREASURY N/B 02/44 3.625 | -- | -- | 3.25M | 0.10% | $2.56M |
| -- | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | -- | -- | 2.77M | 0.10% | $2.58M |
| -- | RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A | -- | -- | 2.61M | 0.10% | $2.55M |
| -- | FREDDIE MAC STACR STACR 2023 HQA1 M1B 144A | -- | -- | 2.46M | 0.10% | $2.54M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 D 144A | -- | -- | 2.58M | 0.10% | $2.53M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 A 144A | -- | -- | 2.70M | 0.10% | $2.50M |
| -- | FNMA POOL CB0440 FN 05/51 FIXED 2.5 | -- | -- | 3.12M | 0.10% | $2.50M |
| -- | GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573 | -- | -- | 2.62M | 0.10% | $2.48M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | -- | -- | 2.50M | 0.10% | $2.50M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1 144A | -- | -- | 2.51M | 0.10% | $2.49M |
| -- | FNMA POOL CB1908 FN 10/51 FIXED 2.5 | -- | -- | 3.07M | 0.09% | $2.45M |
| -- | FED HM LN PC POOL TB0496 FR 04/56 FIXED 5 | -- | -- | 2.65M | 0.09% | $2.47M |
| -- | WENDYS FUNDING LLC WEN 2022 1A A2I 144A | -- | -- | 2.59M | 0.09% | $2.47M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A | -- | -- | 2.54M | 0.09% | $2.46M |
| -- | UBS GROUP AG SR UNSECURED 144A 09/34 VAR | -- | -- | 2.50M | 0.09% | $2.44M |
| -- | HOME RE LTD HMIR 2026 1 M1B 144A | -- | -- | 2.44M | 0.09% | $2.45M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D | -- | -- | 2.50M | 0.09% | $2.45M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 A D | -- | -- | 2.52M | 0.09% | $2.44M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A | -- | -- | 2.56M | 0.09% | $2.45M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/33 6 | -- | -- | 2.50M | 0.09% | $2.44M |
| -- | STARVEST EMERGING MARKETS CBO STAR 2026 SFR8 B 144A | -- | -- | 2.42M | 0.09% | $2.42M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P B 144A | -- | -- | 2.46M | 0.09% | $2.37M |
| -- | FNMA POOL BZ5245 FN 11/30 FIXED 4.12 | -- | -- | 2.50M | 0.09% | $2.39M |
| -- | INVESCO CLO LTD INVCO 2023 1A CR2 144A | -- | -- | 2.37M | 0.09% | $2.38M |
| -- | US TREASURY N/B 08/36 4.625 | -- | -- | 2.50M | 0.09% | $2.39M |
| -- | BOS TRUST BOSTN 2026 LYRK B 144A | -- | -- | 2.48M | 0.09% | $2.39M |
| -- | GNMA II POOL MA7051 G2 12/50 FIXED 2 | -- | -- | 3.02M | 0.09% | $2.35M |
| -- | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421 | -- | -- | 2.40M | 0.09% | $2.34M |
| -- | COLT FUNDING LLC COLT 2021 4 A1 144A | -- | -- | 2.85M | 0.09% | $2.34M |
| -- | MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A | -- | -- | 2.46M | 0.09% | $2.32M |
| -- | PRP ADVISORS, LLC PRPM 2025 6 A1 144A | -- | -- | 2.34M | 0.09% | $2.30M |
| -- | FNMA POOL FM8350 FN 09/51 FIXED VAR | -- | -- | 3.20M | 0.09% | $2.30M |
| -- | ORACLE CORP SR UNSECURED 05/33 5.35 | -- | -- | 2.49M | 0.09% | $2.28M |
| -- | AQUARIAN CLO 1 LTD AQUAR 1A C 144A | -- | -- | 2.25M | 0.09% | $2.26M |
| -- | FED HM LN PC POOL RB5114 FR 06/41 FIXED 2 | -- | -- | 2.69M | 0.09% | $2.25M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A1 144A | -- | -- | 2.34M | 0.09% | $2.27M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A2 144A | -- | -- | 2.29M | 0.09% | $2.25M |
| -- | AQUARIAN CLO 1 LTD AQUAR 1A B 144A | -- | -- | 2.23M | 0.09% | $2.24M |
| -- | FNMA POOL CA9381 FN 03/51 FIXED 2 | -- | -- | 2.94M | 0.09% | $2.23M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 5A CRR 144A | -- | -- | 2.23M | 0.09% | $2.24M |
| -- | RETAINED VANTAGE DATA CENTERS VDCR 2024 1A A2 144A | -- | -- | 2.35M | 0.09% | $2.24M |
| -- | SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5 | -- | -- | 2.25M | 0.08% | $2.20M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | -- | -- | 2.31M | 0.08% | $2.19M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM14 A3 144A | -- | -- | 2.19M | 0.08% | $2.19M |
| -- | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | -- | -- | 2.33M | 0.08% | $2.16M |
| -- | US TREASURY N/B 11/44 4.625 | -- | -- | 2.42M | 0.08% | $2.17M |
| -- | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | -- | -- | 2.25M | 0.08% | $2.18M |
| -- | GNMA II POOL MA6284 G2 11/49 FIXED 3.5 | -- | -- | 2.49M | 0.08% | $2.15M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A2 144A | -- | -- | 2.17M | 0.08% | $2.11M |
| -- | GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | -- | -- | 2.45M | 0.08% | $2.12M |
| -- | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | -- | -- | 2.14M | 0.08% | $2.11M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | -- | -- | 2.15M | 0.08% | $2.11M |
| -- | GNMA II POOL MA8200 G2 08/52 FIXED 4 | -- | -- | 2.34M | 0.08% | $2.09M |
| -- | GNMA II POOL MA7768 G2 12/51 FIXED 3 | -- | -- | 2.49M | 0.08% | $2.09M |
| -- | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | -- | -- | 2.22M | 0.08% | $2.06M |
| -- | CHPE LLC SR SECURED 144A 06/33 5.1 | -- | -- | 2.15M | 0.08% | $2.06M |
| -- | FED HM LN PC POOL TA8484 FR 03/56 FIXED 5 | -- | -- | 2.20M | 0.08% | $2.05M |
| -- | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | -- | -- | 2.51M | 0.08% | $2.03M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A3 144A | -- | -- | 2.05M | 0.08% | $2.00M |
| -- | ORACLE CORP SR UNSECURED 09/34 4.7 | -- | -- | 2.33M | 0.08% | $1.99M |
| -- | NUVEEN LLC SR UNSECURED 144A 09/31 5.738 | -- | -- | 1.98M | 0.07% | $1.96M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 AS | -- | -- | 1.97M | 0.07% | $1.96M |
| -- | VERUS SECURITIZATION TRUST VERUS 2022 5 A1 144A | -- | -- | 2.07M | 0.07% | $1.94M |
| -- | FANNIE MAE FNR 2024 89 NV | -- | -- | 1.98M | 0.07% | $1.94M |
| -- | TRICON RESIDENTIAL TCN 2024 SFR4 A 144A | -- | -- | 2.04M | 0.07% | $1.94M |
| -- | MAPS TRUST MAPSL 2026 2A A 144A | -- | -- | 1.98M | 0.07% | $1.94M |
| -- | VANTAGE DATA CENTERS LLC VDC 2024 1A A2 144A | -- | -- | 2.02M | 0.07% | $1.95M |
| -- | BDS LTD BDS 2026 FL17 AS 144A | -- | -- | 1.94M | 0.07% | $1.94M |
| -- | FANNIE MAE CAS CAS 2026 R03 2M2 144A | -- | -- | 1.94M | 0.07% | $1.94M |
| -- | FNMA POOL FM9499 FN 11/51 FIXED VAR | -- | -- | 2.37M | 0.07% | $1.90M |
| -- | DB MASTER FINANCE LLC DNKN 2026 1A A2I 144A | -- | -- | 1.98M | 0.07% | $1.91M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | -- | -- | 2.46M | 0.07% | $1.91M |
| -- | MAGNETITE CLO LTD MAGNE 2021 31A CR 144A | -- | -- | 1.89M | 0.07% | $1.88M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | -- | -- | 1.96M | 0.07% | $1.90M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A BR3 144A | -- | -- | 1.88M | 0.07% | $1.88M |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | -- | 1.98M | 0.07% | $1.89M |
| -- | FNMA POOL DG6096 FN 04/56 FIXED 5 | -- | -- | 1.99M | 0.07% | $1.86M |
| -- | VB S1 ISSUER LLC VBTEL 2024 1A C2 144A | -- | -- | 1.86M | 0.07% | $1.85M |
| -- | WENDYS FUNDING LLC WEN 2021 1A A2I 144A | -- | -- | 2.04M | 0.07% | $1.86M |
| -- | SHOPS TRUST SHOPS 2026 CSTL A 144A | -- | -- | 1.92M | 0.07% | $1.85M |
| -- | FNMA POOL CB1805 FN 10/51 FIXED 2.5 | -- | -- | 2.32M | 0.07% | $1.87M |
| -- | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A1 144A | -- | -- | 1.90M | 0.07% | $1.85M |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | -- | -- | 3.28M | 0.07% | $1.83M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | -- | -- | 1.99M | 0.07% | $1.82M |
| -- | VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A | -- | -- | 1.89M | 0.07% | $1.82M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6 | -- | -- | 1.87M | 0.07% | $1.85M |
| -- | BELLIS ACQUISITION CO PL SR SECURED REGS 05/30 8.125 | -- | -- | 1.45M | 0.07% | $1.83M |
| -- | BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A | -- | -- | 1.98M | 0.07% | $1.85M |
| -- | GNMA II POOL MA4838 G2 11/47 FIXED 4 | -- | -- | 2.03M | 0.07% | $1.83M |
| -- | US TREASURY N/B 05/39 4.25 | -- | -- | 2.02M | 0.07% | $1.84M |
| -- | IMPERIAL FUND LLC IMPRL 2022 NQM2 A1 144A | -- | -- | 1.96M | 0.07% | $1.81M |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | -- | -- | 1.96M | 0.07% | $1.82M |
| -- | KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A | -- | -- | 1.88M | 0.07% | $1.81M |
| -- | GNMA II POOL MA8427 G2 11/52 FIXED 4.5 | -- | -- | 1.97M | 0.07% | $1.82M |
| -- | FNMA POOL CB5300 FN 12/52 FIXED 5.5 | -- | -- | 1.84M | 0.07% | $1.78M |
| -- | FED HM LN PC POOL RJ5288 FR 11/55 FIXED 6 | -- | -- | 1.76M | 0.07% | $1.75M |
| -- | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | -- | -- | 1.79M | 0.07% | $1.77M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A2 144A | -- | -- | 1.73M | 0.07% | $1.73M |
| -- | FREDDIE MAC FHR 5114 EC | -- | -- | 2.14M | 0.07% | $1.72M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D | -- | -- | 1.77M | 0.07% | $1.74M |
| -- | SOCIETE GENERALE 144A 08/34 VAR | -- | -- | 1.84M | 0.07% | $1.73M |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 07/33 5.375 | -- | -- | 1.80M | 0.07% | $1.73M |
| -- | FED HM LN PC POOL RA8881 FR 04/53 FIXED 5.5 | -- | -- | 1.77M | 0.07% | $1.71M |
| -- | FED HM LN PC POOL SD5192 FR 11/51 FIXED 2.5 | -- | -- | 2.11M | 0.07% | $1.70M |
| -- | TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A | -- | -- | 1.73M | 0.07% | $1.70M |
| -- | US TREASURY N/B 08/46 5.125 | -- | -- | 1.78M | 0.06% | $1.69M |
| -- | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | -- | -- | 1.71M | 0.06% | $1.69M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1 144A | -- | -- | 1.73M | 0.06% | $1.69M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 11/33 5.2588 | -- | -- | 1.76M | 0.06% | $1.68M |
| -- | FREDDIE MAC STACR STACR 2026 DNA3 M2 144A | -- | -- | 1.68M | 0.06% | $1.68M |
| -- | BX TRUST BX 2025 GW B 144A | -- | -- | 1.67M | 0.06% | $1.68M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 A 144A | -- | -- | 1.71M | 0.06% | $1.66M |
| -- | JERSEY MIKES FUNDING LLC JMIKE 2026 1A A2I 144A | -- | -- | 1.74M | 0.06% | $1.66M |
| -- | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | -- | -- | 1.88M | 0.06% | $1.64M |
| -- | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | -- | -- | 1.66M | 0.06% | $1.64M |
| -- | FNMA POOL FP0036 FN 02/51 FIXED VAR | -- | -- | 2.07M | 0.06% | $1.65M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | -- | -- | 2.77M | 0.06% | $1.63M |
| -- | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | -- | -- | 1.62M | 0.06% | $1.62M |
| -- | COLT FUNDING LLC COLT 2026 1 A1 144A | -- | -- | 1.68M | 0.06% | $1.63M |
| -- | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | -- | -- | 1.59M | 0.06% | $1.63M |
| -- | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | -- | -- | 1.63M | 0.06% | $1.62M |
| -- | BOEING CO SR UNSECURED 05/30 5.15 | -- | -- | 1.64M | 0.06% | $1.61M |
| -- | FNMA POOL BQ4491 FN 02/51 FIXED 2 | -- | -- | 2.14M | 0.06% | $1.63M |
| -- | FANNIE MAE CAS CAS 2022 R04 1B2 144A | -- | -- | 1.57M | 0.06% | $1.63M |
| -- | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | -- | -- | 1.72M | 0.06% | $1.61M |
| -- | TRICON RESIDENTIAL TCN 2026 SFR2 B 144A | -- | -- | 1.60M | 0.06% | $1.60M |
| -- | FNMA POOL MA4326 FN 05/51 FIXED 2.5 | -- | -- | 2.02M | 0.06% | $1.60M |
| -- | FED HM LN PC POOL SB8207 FR 12/37 FIXED 5.5 | -- | -- | 1.62M | 0.06% | $1.61M |
| -- | PRP ADVISORS, LLC PRPM 2025 7 A1 144A | -- | -- | 1.58M | 0.06% | $1.57M |
| -- | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | -- | -- | 1.59M | 0.06% | $1.57M |
| -- | FNMA POOL FS3744 FN 07/51 FIXED VAR | -- | -- | 2.07M | 0.06% | $1.58M |
| -- | CHNGE MORTGAGE TRUST 2022 2 CHNGE 2022 2 A1 144A | -- | -- | 1.66M | 0.06% | $1.57M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2021 R1 A1 144A | -- | -- | 1.81M | 0.06% | $1.57M |
| -- | GNMA II TBA 30 YR 4 JUMBOS | -- | -- | 1.80M | 0.06% | $1.56M |
| -- | FANNIE MAE CAS CAS 2022 R03 1B1 144A | -- | -- | 1.54M | 0.06% | $1.58M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A | -- | -- | 1.81M | 0.06% | $1.55M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A3 144A | -- | -- | 1.58M | 0.06% | $1.54M |
| -- | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A | -- | -- | 1.55M | 0.06% | $1.54M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5 | -- | -- | 1.65M | 0.06% | $1.55M |
| -- | GNMA II POOL MA7535 G2 08/51 FIXED 3 | -- | -- | 1.83M | 0.06% | $1.54M |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | -- | -- | 1.54M | 0.06% | $1.54M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C42 AS | -- | -- | 1.53M | 0.06% | $1.53M |
| -- | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | -- | -- | 1.60M | 0.06% | $1.51M |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | -- | -- | 1.60M | 0.06% | $1.52M |
| -- | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | -- | -- | 1.88M | 0.06% | $1.52M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A3 144A | -- | -- | 1.56M | 0.06% | $1.52M |
| -- | META PLATFORMS INC SR UNSECURED 08/64 5.55 | -- | -- | 1.92M | 0.06% | $1.49M |
| -- | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | -- | -- | 1.60M | 0.06% | $1.50M |
| -- | INTEL CORP SR UNSECURED 12/47 3.734 | -- | -- | 2.25M | 0.06% | $1.50M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQM3 A1 144A | -- | -- | 1.74M | 0.06% | $1.50M |
| -- | FNMA POOL BZ5350 FN 10/30 FIXED 3.92 | -- | -- | 1.58M | 0.06% | $1.50M |
| -- | APOLLO AVIATION SECURITIZATION AASET 2026 1A A1 144A | -- | -- | 1.52M | 0.06% | $1.49M |
| -- | FNMA POOL MA4618 FN 04/52 FIXED 4 | -- | -- | 1.65M | 0.06% | $1.46M |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | -- | -- | 1.52M | 0.06% | $1.47M |
| -- | FNMA POOL BZ0044 FN 12/28 FIXED 5.065 | -- | -- | 1.47M | 0.06% | $1.46M |
| -- | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | -- | -- | 1.48M | 0.06% | $1.47M |
| -- | ECOPETROL SA SR UNSECURED 02/32 7.75 | -- | -- | 1.46M | 0.06% | $1.47M |
| -- | TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A BR 144A | -- | -- | 1.45M | 0.06% | $1.45M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | -- | -- | 1.52M | 0.06% | $1.45M |
| -- | FED HM LN PC POOL QG1385 FR 04/53 FIXED 5 | -- | -- | 1.55M | 0.06% | $1.45M |
| -- | ENI SPA SR UNSECURED 144A 05/36 5.25 | -- | -- | 1.54M | 0.06% | $1.44M |
| -- | AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8 | -- | -- | 1.46M | 0.06% | $1.43M |
| -- | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 | -- | -- | 1.51M | 0.06% | $1.43M |
| -- | FED HM LN PC POOL SD8134 FR 03/51 FIXED 2 | -- | -- | 1.89M | 0.06% | $1.43M |
| -- | COLT FUNDING LLC COLT 2022 1 A1 144A | -- | -- | 1.57M | 0.06% | $1.45M |
| -- | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | -- | -- | 1.50M | 0.06% | $1.44M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 C 144A | -- | -- | 1.56M | 0.06% | $1.43M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 | -- | -- | 1.33M | 0.06% | $1.44M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A3 144A | -- | -- | 1.47M | 0.06% | $1.43M |
| -- | TACO BELL FUNDING, LLC BELL 2021 1A A23 144A | -- | -- | 1.68M | 0.05% | $1.42M |
| -- | METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29 VAR | -- | -- | 977.00K | 0.05% | $1.40M |
| -- | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | -- | -- | 1.55M | 0.05% | $1.41M |
| -- | US TREASURY N/B 08/56 5.125 | -- | -- | 1.48M | 0.05% | $1.40M |
| -- | FANNIE MAE CAS CAS 2022 R04 1B1 144A | -- | -- | 1.40M | 0.05% | $1.42M |
| -- | AREIT CRE TRUST AREIT 2025 CRE11 AS 144A | -- | -- | 1.42M | 0.05% | $1.42M |
| -- | PRP ADVISORS, LLC PRPM 2026 2 A2 144A | -- | -- | 1.43M | 0.05% | $1.41M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | -- | -- | 1.60M | 0.05% | $1.40M |
| -- | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | -- | -- | 1.46M | 0.05% | $1.39M |
| -- | EUR260930 | -- | -- | -- | 0.05% | $1.40M |
| -- | FNMA POOL FM4733 FN 10/48 FIXED VAR | -- | -- | 1.54M | 0.05% | $1.39M |
| -- | BX TRUST BX 2025 ARIA B 144A | -- | -- | 1.43M | 0.05% | $1.38M |
| -- | MORGAN STANLEY SR UNSECURED 04/35 VAR | -- | -- | 1.41M | 0.05% | $1.39M |
| -- | FNMA POOL MA4204 FN 12/40 FIXED 2 | -- | -- | 1.63M | 0.05% | $1.37M |
| -- | BANK BANK 2019 BN18 A4 | -- | -- | 1.44M | 0.05% | $1.36M |
| -- | LIBERTY STREET TRUST LBTY 2026 225L B 144A | -- | -- | 1.43M | 0.05% | $1.36M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | -- | -- | 1.42M | 0.05% | $1.36M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | -- | -- | 1.37M | 0.05% | $1.37M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 AS | -- | -- | 1.38M | 0.05% | $1.34M |
| -- | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | -- | -- | 1.39M | 0.05% | $1.33M |
| -- | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | -- | -- | 1.42M | 0.05% | $1.35M |
| -- | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | -- | -- | 1.45M | 0.05% | $1.33M |
| -- | FANNIE MAE FNR 2025 34 BA | -- | -- | 1.37M | 0.05% | $1.35M |
| -- | FNMA POOL FS0434 FN 11/51 FIXED VAR | -- | -- | 1.65M | 0.05% | $1.34M |
| -- | AMSR TRUST AMSR 2024 SFR2 A 144A | -- | -- | 1.41M | 0.05% | $1.34M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A2 144A | -- | -- | 1.44M | 0.05% | $1.33M |
| -- | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | -- | -- | 1.42M | 0.05% | $1.35M |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | -- | -- | 1.41M | 0.05% | $1.35M |
| -- | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | -- | -- | 1.36M | 0.05% | $1.34M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 B | -- | -- | 1.34M | 0.05% | $1.32M |
| -- | MF1 MF1 2022 FL8 AS 144A | -- | -- | 1.30M | 0.05% | $1.30M |
| -- | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | -- | -- | 1.38M | 0.05% | $1.30M |
| -- | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | -- | -- | 1.30M | 0.05% | $1.31M |
| -- | BANK5 BANK5 2026 5YR24 B | -- | -- | 1.31M | 0.05% | $1.31M |
| -- | FNMA POOL FM4495 FN 10/50 FIXED VAR | -- | -- | 1.70M | 0.05% | $1.30M |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | -- | -- | 1.41M | 0.05% | $1.32M |
| -- | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | -- | -- | 1.33M | 0.05% | $1.30M |
| -- | ACREC LLC ACREC 2026 FL4 AS 144A | -- | -- | 1.30M | 0.05% | $1.30M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | -- | -- | 1.34M | 0.05% | $1.30M |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | -- | -- | 1.38M | 0.05% | $1.30M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | -- | -- | 1.85M | 0.05% | $1.30M |
| -- | ALA TRUST ALA 2025 OANA A 144A | -- | -- | 1.29M | 0.05% | $1.30M |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2023 31A BR 144A | -- | -- | 1.30M | 0.05% | $1.31M |
| -- | EQUINIX INC SR UNSECURED 08/33 5.5 | -- | -- | 1.37M | 0.05% | $1.32M |
| -- | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | -- | -- | 1.41M | 0.05% | $1.31M |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | -- | -- | 1.38M | 0.05% | $1.31M |
| -- | FANNIE MAE CAS CAS 2022 R01 1B1 144A | -- | -- | 1.31M | 0.05% | $1.32M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | -1.35M | 0.05% | -$1.30M |
| -- | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | -- | -- | 1.32M | 0.05% | $1.29M |
| -- | ORACLE CORP SR UNSECURED 04/40 3.6 | -- | -- | 1.94M | 0.05% | $1.29M |
| -- | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | -- | -- | 1.31M | 0.05% | $1.27M |
| -- | FANNIE MAE FNR 2024 41 DA | -- | -- | 1.28M | 0.05% | $1.28M |
| -- | FNMA POOL MA3210 FN 12/47 FIXED 3.5 | -- | -- | 1.48M | 0.05% | $1.29M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A3 144A | -- | -- | 1.31M | 0.05% | $1.28M |
| -- | FED HM LN PC POOL RJ0139 FR 12/53 FIXED 6 | -- | -- | 1.30M | 0.05% | $1.29M |
| -- | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | -- | -- | 1.48M | 0.05% | $1.28M |
| -- | FNMA POOL FA3975 FN 12/40 FIXED VAR | -- | -- | 1.30M | 0.05% | $1.29M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | -- | -- | 1.30M | 0.05% | $1.29M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A A 144A | -- | -- | 1.34M | 0.05% | $1.29M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | -- | -- | 1.32M | 0.05% | $1.27M |
| -- | OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 M1 144A | -- | -- | 1.32M | 0.05% | $1.25M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | -- | -- | 1.41M | 0.05% | $1.27M |
| -- | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | -- | -- | 1.34M | 0.05% | $1.27M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6 | -- | -- | 1.17M | 0.05% | $1.25M |
| -- | FED HM LN PC POOL RA2977 FR 07/50 FIXED 2.5 | -- | -- | 1.56M | 0.05% | $1.25M |
| -- | ORACLE CORP SR UNSECURED 04/50 3.6 | -- | -- | 2.24M | 0.05% | $1.25M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | -- | -- | 1.30M | 0.05% | $1.27M |
| -- | ECHOSTAR CORP SR SECURED 11/30 6.75 | -- | -- | 1.25M | 0.05% | $1.26M |
| -- | BX TRUST BX 2026 CART B 144A | -- | -- | 1.27M | 0.05% | $1.26M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | -- | -- | 1.69M | 0.05% | $1.25M |
| -- | SW (FINANCE) I PLC SR SECURED REGS 04/40 7 | -- | -- | 1.03M | 0.05% | $1.27M |
| -- | BANQUE FED CRED MUTUEL 144A 07/32 VAR | -- | -- | 1.31M | 0.05% | $1.26M |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 | -- | -- | 1.30M | 0.05% | $1.27M |
| -- | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | -- | -- | 1.25M | 0.05% | $1.26M |
| -- | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | -- | -- | 1.34M | 0.05% | $1.26M |
| -- | QORVO INC COMPANY GUAR 144A 04/31 3.375 | -- | -- | 1.34M | 0.05% | $1.22M |
| -- | MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | -- | -- | 1.35M | 0.05% | $1.23M |
| -- | PACIFICORP JR SUBORDINA 08/56 VAR | -- | -- | 1.27M | 0.05% | $1.23M |
| -- | CAIXABANK SA 144A 04/37 VAR | -- | -- | 1.32M | 0.05% | $1.23M |
| -- | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | -- | -- | 1.25M | 0.05% | $1.24M |
| -- | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | -- | -- | 1.20M | 0.05% | $1.22M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | -- | -- | 1.25M | 0.05% | $1.23M |
| -- | SW (FINANCE) I PLC SR SECURED REGS 12/41 7.375 | -- | -- | 985.00K | 0.05% | $1.23M |
| -- | FANNIE MAE FNR 2025 56 BA | -- | -- | 1.22M | 0.05% | $1.20M |
| -- | FNMA POOL FS8360 FN 09/52 FIXED VAR | -- | -- | 1.41M | 0.05% | $1.21M |
| -- | TALOS PRODUCTION INC SECURED 144A 07/34 8 | -- | -- | 1.18M | 0.05% | $1.20M |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 7 A1 144A | -- | -- | 1.39M | 0.05% | $1.21M |
| -- | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | -- | -- | 1.29M | 0.05% | $1.22M |
| -- | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | -- | -- | 1.20M | 0.05% | $1.22M |
| -- | FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5 | -- | -- | 1.30M | 0.05% | $1.21M |
| -- | BXMT LTD BXMT 2026 FL6 A 144A | -- | -- | 1.21M | 0.05% | $1.20M |
| -- | STAPLES INC SR SECURED 144A 09/29 10.75 | -- | -- | 1.23M | 0.05% | $1.20M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A1 144A | -- | -- | 1.23M | 0.05% | $1.20M |
| -- | GNMA II POOL MA8566 G2 01/53 FIXED 3.5 | -- | -- | 1.40M | 0.05% | $1.20M |
| -- | PACIFICORP 1ST MORTGAGE 04/33 5.45 | -- | -- | 1.25M | 0.05% | $1.22M |
| -- | FNMA POOL FA1073 FN 11/39 FIXED VAR | -- | -- | 1.21M | 0.05% | $1.20M |
| -- | ORACLE CORP SR UNSECURED 07/34 4.3 | -- | -- | 1.42M | 0.04% | $1.19M |
| -- | COMM MORTGAGE TRUST COMM 2024 CBM B 144A | -- | -- | 1.21M | 0.04% | $1.18M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | -- | -- | 1.14M | 0.04% | $1.18M |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1 A1 144A | -- | -- | 1.21M | 0.04% | $1.17M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | -- | -- | 1.21M | 0.04% | $1.17M |
| -- | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | -- | -- | 1.20M | 0.04% | $1.19M |
| -- | RR LTD RRAM 2023 26A A2R 144A | -- | -- | 1.19M | 0.04% | $1.19M |
| -- | PACIFICORP 1ST MORTGAGE 04/29 4.65 | -- | -- | 1.21M | 0.04% | $1.19M |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | 1.16M | 0.04% | $1.19M |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/34 5.625 | -- | -- | 1.25M | 0.04% | $1.18M |
| -- | ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875 | -- | -- | 1.00M | 0.04% | $1.18M |
| -- | FNMA POOL FS5336 FN 07/53 FIXED VAR | -- | -- | 1.22M | 0.04% | $1.18M |
| -- | FREDDIE MAC STACR STACR 2026 DNA3 B1 144A | -- | -- | 1.17M | 0.04% | $1.17M |
| -- | FED HM LN PC POOL SD3209 FR 04/52 FIXED 2.5 | -- | -- | 1.47M | 0.04% | $1.17M |
| -- | FNMA POOL FS3027 FN 12/51 FIXED VAR | -- | -- | 1.46M | 0.04% | $1.17M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A | -- | -- | 1.19M | 0.04% | $1.15M |
| -- | STARWOOD CAPITAL GROUP STAR 2026 SFR7 B 144A | -- | -- | 1.15M | 0.04% | $1.15M |
| -- | UNITED GROUP BV SR SECURED 144A 10/31 6.5 | -- | -- | 1.00M | 0.04% | $1.15M |
| -- | ORACLE CORP SR UNSECURED 09/55 5.95 | -- | -- | 1.50M | 0.04% | $1.14M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | -- | -- | 1.17M | 0.04% | $1.15M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 215 KA | -- | -- | 1.36M | 0.04% | $1.16M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | -- | -- | 1.10M | 0.04% | $1.16M |
| -- | ALPHABET INC SR UNSECURED 08/46 6.25 | -- | -- | 1.15M | 0.04% | $1.13M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | -- | -- | 1.15M | 0.04% | $1.12M |
| -- | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | -- | -- | 1.20M | 0.04% | $1.14M |
| -- | FNMA POOL FS2020 FN 04/49 FIXED VAR | -- | -- | 1.25M | 0.04% | $1.13M |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | -- | 1.10M | 0.04% | $1.12M |
| -- | FANNIE MAE FNR 2025 3 BA | -- | -- | 1.14M | 0.04% | $1.14M |
| -- | CLARIOS GLOBAL LP/US FIN SR SECURED REGS 06/31 4.75 | -- | -- | 1.00M | 0.04% | $1.12M |
| -- | ITELYUM REGENERATION SPA SR SECURED REGS 04/30 5.75 | -- | -- | 1.00M | 0.04% | $1.13M |
| -- | SYMPHONY CLO LTD SYMP 2025 52A CR 144A | -- | -- | 1.14M | 0.04% | $1.14M |
| -- | FNMA POOL FS1172 FN 11/51 FIXED VAR | -- | -- | 1.36M | 0.04% | $1.12M |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | -- | -- | 1.10M | 0.04% | $1.10M |
| -- | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | -- | -- | 1.13M | 0.04% | $1.11M |
| -- | COX COMMUNICATIONS LLC SR SECURED 144A 06/33 5.7 | -- | -- | 1.21M | 0.04% | $1.11M |
| -- | FANNIE MAE FNR 2023 53 GB | -- | -- | 1.10M | 0.04% | $1.10M |
| -- | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | -- | -- | 1.16M | 0.04% | $1.10M |
| -- | FNMA POOL FS1534 FN 12/50 FIXED VAR | -- | -- | 1.32M | 0.04% | $1.10M |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 | -- | -- | 998.00K | 0.04% | $1.11M |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | -- | -- | 1.13M | 0.04% | $1.10M |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | -- | -- | 1.36M | 0.04% | $1.11M |
| -- | KSL COMMERCIAL MORTGAGE TRUST KSL 2026 HT3 B 144A | -- | -- | 1.10M | 0.04% | $1.10M |
| -- | VB S1 ISSUER LLC VBTEL 2026 1A C2 144A | -- | -- | 1.14M | 0.04% | $1.07M |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | -- | -- | 1.10M | 0.04% | $1.07M |
| -- | PRP ADVISORS, LLC PRPM 2024 7 A1 144A | -- | -- | 1.11M | 0.04% | $1.08M |
| -- | FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5 | -- | -- | 1.10M | 0.04% | $1.07M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | -- | -- | 1.15M | 0.04% | $1.09M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | -- | -- | 1.09M | 0.04% | $1.07M |
| -- | BDS LTD BDS 2026 FL18 C 144A | -- | -- | 1.07M | 0.04% | $1.07M |
| -- | FANNIE MAE FNR 2025 3 DA | -- | -- | 1.08M | 0.04% | $1.08M |
| -- | FNMA POOL CA8044 FN 12/50 FIXED 2.5 | -- | -- | 1.35M | 0.04% | $1.08M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | -- | -- | 1.07M | 0.04% | $1.06M |
| -- | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | -- | -- | 1.10M | 0.04% | $1.07M |
| -- | FNMA POOL MA3120 FN 09/47 FIXED 3.5 | -- | -- | 1.21M | 0.04% | $1.06M |
| -- | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | -- | -- | 1.10M | 0.04% | $1.08M |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | -- | -- | 1.15M | 0.04% | $1.08M |
| -- | FNMA POOL FM3951 FN 07/50 FIXED VAR | -- | -- | 1.26M | 0.04% | $1.06M |
| -- | FNMA POOL BZ5962 FN 01/31 FIXED 4.21 | -- | -- | 1.10M | 0.04% | $1.06M |
| -- | VERUS SECURITIZATION TRUST VERUS 2022 1 A1 144A | -- | -- | 1.14M | 0.04% | $1.04M |
| -- | FNMA POOL CB6484 FN 06/53 FIXED 5.5 | -- | -- | 1.07M | 0.04% | $1.04M |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | -- | -- | 1.12M | 0.04% | $1.05M |
| -- | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | -- | -- | 1.02M | 0.04% | $1.04M |
| -- | FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | -- | -- | 1.07M | 0.04% | $1.06M |
| -- | FANNIE MAE FNR 2022 5 AB | -- | -- | 1.28M | 0.04% | $1.05M |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6 | -- | -- | 1.08M | 0.04% | $1.06M |
| -- | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | -- | -- | 1.14M | 0.04% | $1.04M |
| -- | KEYSPAN GAS EAST CORP SR UNSECURED 144A 12/31 5.639 | -- | -- | 1.05M | 0.04% | $1.04M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | -- | -- | 1.09M | 0.04% | $1.05M |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | -- | -- | 1.11M | 0.04% | $1.02M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 | -- | -- | 953.10K | 0.04% | $1.01M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A3 144A | -- | -- | 1.06M | 0.04% | $1.03M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | -- | -- | 1.07M | 0.04% | $1.02M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | -- | -- | 1.03M | 0.04% | $1.01M |
| -- | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | -- | -- | 1.00M | 0.04% | $1.02M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | -- | -- | 1.10M | 0.04% | $1.03M |
| -- | FREDDIE MAC SCRT SCRT 2019 1 MV | -- | -- | 1.11M | 0.04% | $1.01M |
| -- | INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA A 144A | -- | -- | 1.05M | 0.04% | $1.01M |
| -- | US TREASURY N/B 05/40 4.375 | -- | -- | 1.13M | 0.04% | $1.02M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | -- | -- | 1.06M | 0.04% | $1.03M |
| -- | FNMA POOL FM8535 FN 06/48 FIXED VAR | -- | -- | 1.15M | 0.04% | $1.03M |
| -- | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | -- | -- | 1.00M | 0.04% | $1.03M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A2 144A | -- | -- | 1.01M | 0.04% | $986.82K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | -- | -- | 1.07M | 0.04% | $996.33K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | -- | -- | 1.05M | 0.04% | $1.01M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | 1.00M | 0.04% | $984.10K |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | -- | -- | 1.00M | 0.04% | $990.80K |
| -- | UNITED MEXICAN STATES SR UNSECURED 04/71 3.75 | -- | -- | 1.87M | 0.04% | $992.03K |
| -- | WENDYS FUNDING LLC WEN 2018 1A A2II 144A | -- | -- | 1.04M | 0.04% | $1.01M |
| -- | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | -- | -- | 1.09M | 0.04% | $996.55K |
| -- | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 E 144A | -- | -- | 983.77K | 0.04% | $990.53K |
| -- | BX TRUST BX 2026 ORBT B 144A | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | BX TRUST BX 2026 RISE B 144A | -- | -- | 955.00K | 0.04% | $956.79K |
| -- | MITSUBISHI UFJ INVESTOR JR SUBORDINA 12/50 VAR | -- | -- | 1.20M | 0.04% | $962.86K |
| -- | FNMA POOL BR0948 FN 04/51 FIXED 2 | -- | -- | 1.29M | 0.04% | $981.21K |
| -- | INTESA SANPAOLO SPA 144A 06/32 VAR | -- | -- | 1.00M | 0.04% | $964.48K |
| -- | BX TRUST BX 2026 CIP B 144A | -- | -- | 966.66K | 0.04% | $967.87K |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | -- | -- | 1.04M | 0.04% | $974.47K |
| -- | FNMA POOL MA4356 FN 06/51 FIXED 2.5 | -- | -- | 1.21M | 0.04% | $959.22K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | -- | -- | 976.00K | 0.04% | $970.07K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | -- | -- | 1.19M | 0.04% | $980.77K |
| -- | FNMA POOL FS4114 FN 03/53 FIXED VAR | -- | -- | 1.07M | 0.04% | $978.56K |
| -- | FANNIE MAE FNR 2024 89 DA | -- | -- | 977.11K | 0.04% | $971.37K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | -- | -- | 1.06M | 0.04% | $979.14K |
| -- | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | -- | -- | -1.05M | 0.04% | -$977.90K |
| -- | GNMA II POOL MA7590 G2 09/51 FIXED 3 | -- | -- | 1.16M | 0.04% | $971.98K |
| -- | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | -- | -- | 1.00M | 0.04% | $962.53K |
| -- | AT+T INC SR UNSECURED 10/66 6.3 | -- | -- | 1.06M | 0.04% | $969.79K |
| -- | FNMA POOL 310229 FN 08/43 FIXED VAR | -- | -- | 1.10M | 0.04% | $972.66K |
| -- | BERTRAND FRANCHISE SR SECURED REGS 07/30 VAR | -- | -- | 850.00K | 0.04% | $963.24K |
| -- | FNMA POOL 310223 FN 12/43 FIXED VAR | -- | -- | 1.06M | 0.04% | $968.70K |
| -- | SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM B 144A | -- | -- | 975.00K | 0.04% | $970.13K |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 | -- | -- | 985.00K | 0.04% | $938.22K |
| -- | VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | -- | -- | 1.01M | 0.04% | $932.35K |
| -- | HUBBELL INC SR UNSECURED 06/33 4.9 | -- | -- | 1.00M | 0.04% | $953.21K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | -- | -- | 935.00K | 0.04% | $936.32K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 | -- | -- | 1.09M | 0.04% | $941.68K |
| -- | WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | -- | -- | 960.00K | 0.04% | $949.14K |
| -- | FNMA POOL MA5354 FN 05/54 FIXED 6 | -- | -- | 957.84K | 0.04% | $945.67K |
| -- | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | -- | -- | 1.00M | 0.04% | $946.48K |
| -- | FED HM LN PC POOL RA5052 FR 04/51 FIXED 2 | -- | -- | 1.22M | 0.04% | $923.41K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | -- | -- | 995.00K | 0.04% | $910.62K |
| -- | MORGAN STANLEY SR UNSECURED 01/31 VAR | -- | -- | 918.00K | 0.04% | $905.60K |
| -- | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | -- | -- | 910.00K | 0.04% | $910.72K |
| -- | FNMA POOL FA4517 FN 02/55 FIXED VAR | -- | -- | 993.56K | 0.04% | $907.16K |
| -- | FNMA POOL FS8968 FN 09/54 FIXED VAR | -- | -- | 935.87K | 0.04% | $928.09K |
| -- | BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | -- | -- | 855.00K | 0.04% | $917.28K |
| -- | PRP ADVISORS, LLC PRPM 2025 5 A1 144A | -- | -- | 920.96K | 0.04% | $913.28K |
| -- | BANK5 BANK5 2026 5YR24 C | -- | -- | 945.00K | 0.04% | $917.11K |
| -- | FNMA POOL CA7257 FN 10/50 FIXED 2.5 | -- | -- | 1.13M | 0.04% | $910.70K |
| -- | FNMA POOL FS2656 FN 08/52 FIXED VAR | -- | -- | 994.54K | 0.04% | $906.28K |
| -- | FREDDIE MAC FHR 5558 EA | -- | -- | 925.81K | 0.04% | $907.41K |
| -- | FED HM LN PC POOL SD2305 FR 02/53 FIXED 5.5 | -- | -- | 913.02K | 0.03% | $881.90K |
| -- | RWE FINANCE US LLC COMPANY GUAR 144A 09/31 5.625 | -- | -- | 895.00K | 0.03% | $886.22K |
| -- | VMED O2 UK FINAN SR SECURED REGS 01/29 4 | -- | -- | 750.00K | 0.03% | $902.08K |
| -- | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | -- | -- | 947.00K | 0.03% | $895.35K |
| -- | FNMA POOL FS0603 FN 09/51 FIXED VAR | -- | -- | 1.17M | 0.03% | $891.94K |
| -- | GNMA II POOL MA5985 G2 06/49 FIXED 3.5 | -- | -- | 1.02M | 0.03% | $880.23K |
| -- | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | -- | -- | 900.00K | 0.03% | $890.92K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | -- | -- | 1.03M | 0.03% | $882.70K |
| -- | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | -- | -- | 900.00K | 0.03% | $878.20K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | -- | -- | 913.00K | 0.03% | $881.19K |
| -- | FREDDIE MAC STACR STACR 2026 HQA1 M2 144A | -- | -- | 880.00K | 0.03% | $878.90K |
| -- | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | -- | -- | 950.00K | 0.03% | $869.57K |
| -- | FANNIE MAE FNR 2015 39 ZG | -- | -- | 1.04M | 0.03% | $851.93K |
| -- | FED HM LN PC POOL SD1090 FR 04/52 FIXED 2 | -- | -- | 1.11M | 0.03% | $853.45K |
| -- | BPR TRUST BPR 2024 PMDW B 144A | -- | -- | 870.00K | 0.03% | $860.34K |
| -- | BANK BANK 2024 BNK48 XA | -- | -- | 12.11M | 0.03% | $863.04K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6 | -- | -- | 872.00K | 0.03% | $855.59K |
| -- | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 | -- | -- | 900.00K | 0.03% | $870.26K |
| -- | PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75 | -- | -- | 970.00K | 0.03% | $876.95K |
| -- | FNMA POOL FS2715 FN 04/52 FIXED VAR | -- | -- | 995.79K | 0.03% | $861.04K |
| -- | GNMA II POOL MA6282 G2 11/49 FIXED 2.5 | -- | -- | 1.07M | 0.03% | $872.40K |
| -- | ROMANIA SR UNSECURED REGS 03/35 5.75 | -- | -- | 938.00K | 0.03% | $864.20K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | -- | -- | 835.00K | 0.03% | $853.90K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A3 144A | -- | -- | 889.67K | 0.03% | $872.78K |
| -- | ASPIRE MORTGAGE TRUST SPIRE 2026 4 A3 144A | -- | -- | 864.07K | 0.03% | $853.64K |
| -- | FNMA POOL MA4380 FN 07/51 FIXED 3 | -- | -- | 1.05M | 0.03% | $874.45K |
| -- | FNMA POOL MA4281 FN 03/51 FIXED 2 | -- | -- | 1.11M | 0.03% | $840.46K |
| -- | STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | -- | -- | 855.00K | 0.03% | $841.82K |
| -- | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1 144A | -- | -- | 980.93K | 0.03% | $830.55K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR3 D 144A | -- | -- | 939.35K | 0.03% | $842.42K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 11/29 FIXED 6.319 | -- | -- | 885.00K | 0.03% | $851.91K |
| -- | FED HM LN PC POOL SB1625 FR 07/40 FIXED 5 | -- | -- | 858.67K | 0.03% | $834.45K |
| -- | FED HM LN PC POOL TB8739 FR 07/56 FIXED 5 | -- | -- | 907.10K | 0.03% | $845.66K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | -- | -- | 1.34M | 0.03% | $833.48K |
| -- | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 120.00M | 0.03% | -$841.83K |
| -- | ORACLE CORP SR UNSECURED 08/55 6 | -- | -- | 1.08M | 0.03% | $830.29K |
| -- | BXMT LTD BXMT 2026 FL6 AS 144A | -- | -- | 835.00K | 0.03% | $836.51K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 | -- | -- | 970.00K | 0.03% | $844.14K |
| -- | GLOBE LIFE INC SR UNSECURED 06/32 4.8 | -- | -- | 895.00K | 0.03% | $846.20K |
| -- | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | -- | -- | 858.00K | 0.03% | $843.40K |
| -- | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | -- | -- | 850.00K | 0.03% | $803.29K |
| -- | MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M2 144A | -- | -- | 810.00K | 0.03% | $810.13K |
| -- | FANNIE MAE FNR 2019 8 DY | -- | -- | 924.24K | 0.03% | $812.04K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2026 V20 B | -- | -- | 845.00K | 0.03% | $823.59K |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5 | -- | -- | 830.00K | 0.03% | $810.07K |
| -- | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C 144A | -- | -- | 839.00K | 0.03% | $808.28K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A2 144A | -- | -- | 825.00K | 0.03% | $814.62K |
| -- | PRP ADVISORS, LLC PRPM 2026 1 A2 144A | -- | -- | 825.00K | 0.03% | $813.66K |
| -- | CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875 | -- | -- | 807.00K | 0.03% | $800.42K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A | -- | -- | 839.09K | 0.03% | $819.76K |
| -- | FREDDIE MAC FHR 5544 B | -- | -- | 813.37K | 0.03% | $800.46K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA | -- | -- | 13.11M | 0.03% | $823.24K |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | -- | -- | 850.00K | 0.03% | $822.83K |
| -- | FNMA POOL FS1369 FN 04/50 FIXED VAR | -- | -- | 900.61K | 0.03% | $811.80K |
| -- | FNMA POOL FP0095 FN 11/44 FIXED VAR | -- | -- | 922.76K | 0.03% | $803.19K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 7 A2 144A | -- | -- | 815.00K | 0.03% | $807.32K |
| -- | US TREASURY N/B 08/40 1.125 | -- | -- | 1.40M | 0.03% | $820.48K |
| -- | GNMA II POOL MA6930 G2 10/50 FIXED 2 | -- | -- | 1.04M | 0.03% | $807.20K |
| -- | FANNIEMAE STRIP FNS 437 C11 | -- | -- | 4.44M | 0.03% | $791.35K |
| -- | COX COMMUNICATIONS LLC SR SECURED 144A 09/54 5.95 | -- | -- | 1.01M | 0.03% | $784.72K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A2 144A | -- | -- | 816.31K | 0.03% | $797.89K |
| -- | FNMA POOL BT7848 FN 07/52 FIXED 3.5 | -- | -- | 925.66K | 0.03% | $793.17K |
| -- | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125 | -- | -- | 800.00K | 0.03% | $788.03K |
| -- | SG CAPITAL PARTNERS SGR 2021 1 A1 144A | -- | -- | 991.87K | 0.03% | $780.87K |
| -- | FNMA POOL MA5389 FN 06/54 FIXED 6 | -- | -- | 796.86K | 0.03% | $787.06K |
| -- | MORGAN STANLEY SR UNSECURED 07/32 VAR | -- | -- | 940.00K | 0.03% | $797.01K |
| -- | FNMA POOL BF0175 FN 01/57 FIXED 2.5 | -- | -- | 1.01M | 0.03% | $797.69K |
| -- | BSTN COMMERCIAL MORTGAGE TRUST BSTN 2026 L5 A 144A | -- | -- | 810.00K | 0.03% | $790.17K |
| -- | FED HM LN PC POOL RA8220 FR 11/52 FIXED 6 | -- | -- | 799.47K | 0.03% | $794.11K |
| -- | BPCE SA 144A 01/37 VAR | -- | -- | 850.00K | 0.03% | $777.61K |
| -- | ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A | -- | -- | 810.00K | 0.03% | $799.18K |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | 825.00K | 0.03% | $783.67K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A | -- | -- | 782.07K | 0.03% | $774.22K |
| -- | STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8 | -- | -- | 1.21M | 0.03% | $756.01K |
| -- | FED HM LN PC POOL RB0715 FR 12/41 FIXED 2 | -- | -- | 921.78K | 0.03% | $771.78K |
| -- | FED HM LN PC POOL SD1351 FR 07/52 FIXED 4.5 | -- | -- | 819.57K | 0.03% | $752.23K |
| -- | GNMA II POOL 786483 G2 11/52 FIXED 3.5 | -- | -- | 916.85K | 0.03% | $759.57K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | -- | -- | 898.00K | 0.03% | $771.25K |
| -- | FED HM LN PC POOL QD5469 FR 01/52 FIXED 2 | -- | -- | 996.65K | 0.03% | $759.77K |
| -- | TRICON RESIDENTIAL TCN 2026 SFR1 B 144A | -- | -- | 764.74K | 0.03% | $764.63K |
| -- | FNMA POOL FS3621 FN 11/51 FIXED VAR | -- | -- | 944.74K | 0.03% | $753.56K |
| -- | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064 | -- | -- | 785.00K | 0.03% | $771.31K |
| -- | FNMA POOL FS1386 FN 10/51 FIXED VAR | -- | -- | 893.85K | 0.03% | $748.93K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | -- | -- | 920.00K | 0.03% | $756.70K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | -- | -- | 891.00K | 0.03% | $759.32K |
| -- | MORGAN STANLEY SR UNSECURED 07/37 VAR | -- | -- | 790.00K | 0.03% | $756.77K |
| -- | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375 | -- | -- | 800.00K | 0.03% | $748.03K |
| -- | GNMA II TBA 30 YR 2 JUMBOS | -- | -- | 1.00M | 0.03% | $772.92K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8 | -- | -- | 753.00K | 0.03% | $733.67K |
| -- | MORGAN STANLEY SR UNSECURED 01/31 VAR | -- | -- | 816.00K | 0.03% | $741.28K |
| -- | FED HM LN PC POOL RJ6168 FR 12/55 FIXED 5 | -- | -- | 785.63K | 0.03% | $732.42K |
| -- | FED HM LN PC POOL SL4257 FR 02/56 FIXED 5 | -- | -- | 789.56K | 0.03% | $736.09K |
| -- | FNMA POOL CB4135 FN 07/52 FIXED 5 | -- | -- | 772.59K | 0.03% | $729.61K |
| -- | FED HM LN PC POOL SD7525 FR 10/50 FIXED 2.5 | -- | -- | 899.50K | 0.03% | $725.29K |
| -- | ONEOK INC/OK COMPANY GUAR 10/32 4.95 | -- | -- | 755.00K | 0.03% | $721.89K |
| -- | BX TRUST BX 2026 CIP C 144A | -- | -- | 725.00K | 0.03% | $726.36K |
| -- | FNMA POOL MA6053 FN 05/56 FIXED 5 | -- | -- | 784.06K | 0.03% | $730.96K |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | -- | -- | 746.00K | 0.03% | $723.10K |
| -- | BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A | -- | -- | 731.81K | 0.03% | $728.84K |
| -- | FNMA POOL FA2085 FN 11/52 FIXED VAR | -- | -- | 812.50K | 0.03% | $742.88K |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | -- | -- | 799.00K | 0.03% | $739.15K |
| -- | NMLT TRUST NLT 2021 INV1 A1 144A | -- | -- | 857.37K | 0.03% | $735.97K |
| -- | FED HM LN PC POOL QB9325 FR 03/51 FIXED 2 | -- | -- | 950.83K | 0.03% | $730.94K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | -- | -- | 760.00K | 0.03% | $736.79K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 | -- | -- | 996.00K | 0.03% | $729.10K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | -- | -- | 758.00K | 0.03% | $743.44K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | -- | -- | 765.00K | 0.03% | $740.64K |
| -- | FNMA POOL BU0986 FN 11/51 FIXED 2.5 | -- | -- | 911.08K | 0.03% | $732.06K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 2 B 144A | -- | -- | 746.31K | 0.03% | $727.43K |
| -- | FNMA POOL 310228 FN 06/43 FIXED VAR | -- | -- | 836.42K | 0.03% | $720.48K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | -- | -- | 755.00K | 0.03% | $719.89K |
| -- | FED HM LN PC POOL QC9119 FR 10/51 FIXED 3 | -- | -- | 847.06K | 0.03% | $710.96K |
| -- | FNMA POOL CB5113 FN 11/52 FIXED 5.5 | -- | -- | 735.50K | 0.03% | $712.23K |
| -- | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | -- | -- | 850.00K | 0.03% | $717.82K |
| -- | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097 | -- | -- | 733.00K | 0.03% | $708.92K |
| -- | GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 AS 144A | -- | -- | 710.00K | 0.03% | $710.66K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5 | -- | -- | 710.00K | 0.03% | $701.75K |
| -- | COMCAST CORP COMPANY GUAR 11/51 2.887 | -- | -- | 1.37M | 0.03% | $698.83K |
| -- | FNMA POOL BF0264 FN 05/58 FIXED 3.5 | -- | -- | 835.64K | 0.03% | $707.04K |
| -- | GNMA II POOL MA5020 G2 02/48 FIXED 4 | -- | -- | 776.85K | 0.03% | $699.55K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | -- | -- | 850.00K | 0.03% | $699.13K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | -- | -- | 778.00K | 0.03% | $718.99K |
| -- | FREDDIE MAC SCRT SCRT 2019 3 MV | -- | -- | 772.60K | 0.03% | $704.46K |
| -- | FNMA POOL BQ7737 FN 03/51 FIXED 2 | -- | -- | 876.37K | 0.03% | $668.44K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 B 144A | -- | -- | 753.55K | 0.03% | $693.78K |
| -- | TYSON FOODS INC SR UNSECURED 01/37 5.6 | -- | -- | 715.00K | 0.03% | $683.90K |
| -- | MORGAN STANLEY SR UNSECURED 04/31 VAR | -- | -- | 729.00K | 0.03% | $680.58K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 | -- | -- | 816.00K | 0.03% | $690.84K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 | -- | -- | 880.00K | 0.03% | $693.24K |
| -- | FNMA POOL FM8386 FN 06/38 FIXED VAR | -- | -- | 731.12K | 0.03% | $681.24K |
| -- | FED HM LN PC POOL RB5111 FR 05/41 FIXED 2 | -- | -- | 834.14K | 0.03% | $692.82K |
| -- | COMCAST CORP COMPANY GUAR 01/51 2.8 | -- | -- | 1.32M | 0.03% | $669.00K |
| -- | FANNIE MAE FNR 2018 91 BE | -- | -- | 792.06K | 0.03% | $678.49K |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | -- | -- | 750.00K | 0.03% | $674.69K |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625 | -- | -- | 695.00K | 0.03% | $681.22K |
| -- | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | -- | -- | 720.00K | 0.03% | $691.28K |
| -- | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | -- | -- | 700.00K | 0.03% | $680.20K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM4 A1 144A | -- | -- | 794.58K | 0.03% | $673.35K |
| -- | GNMA II TBA 30 YR 3 JUMBOS | -- | -- | -825.00K | 0.03% | -$691.66K |
| -- | FED HM LN PC POOL RA3988 FR 11/50 FIXED 2.5 | -- | -- | 852.80K | 0.03% | $679.23K |
| -- | GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | -- | -- | 850.54K | 0.03% | $686.82K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B 144A | -- | -- | 703.55K | 0.03% | $693.53K |
| -- | WENDYS FUNDING LLC WEN 2022 1A A2II 144A | -- | -- | 741.83K | 0.03% | $674.06K |
| -- | FNMA POOL CB3342 FN 04/52 FIXED 2 | -- | -- | 901.35K | 0.03% | $687.12K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C3 C | -- | -- | 766.00K | 0.03% | $670.07K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 LTV1 A1 144A | -- | -- | 679.16K | 0.03% | $666.54K |
| -- | ASPIRE MORTGAGE TRUST SPIRE 2026 4 A2 144A | -- | -- | 669.65K | 0.03% | $661.57K |
| -- | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | -- | -- | 700.00K | 0.03% | $663.71K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | -- | -- | 690.00K | 0.03% | $660.94K |
| -- | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8 | -- | -- | 655.00K | 0.03% | $645.53K |
| -- | ROMANIA SR UNSECURED 144A 12/40 2.625 | -- | -- | 935.00K | 0.03% | $668.31K |
| -- | FNMA POOL DB2688 FN 03/54 FIXED 6 | -- | -- | 661.57K | 0.03% | $656.13K |
| -- | US TREASURY N/B 02/31 3.5 | -- | -- | 700.00K | 0.03% | $657.54K |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR 144A | -- | -- | 650.00K | 0.03% | $649.68K |
| -- | SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1 1A 144A | -- | -- | 745.38K | 0.03% | $666.38K |
| -- | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | -- | -- | 1.10M | 0.03% | $660.07K |
| -- | ONEOK INC/OK COMPANY GUAR 09/33 6.05 | -- | -- | 665.00K | 0.03% | $668.10K |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | -- | -- | 700.00K | 0.03% | $668.07K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3 A2 144A | -- | -- | 685.00K | 0.03% | $666.22K |
| -- | ORACLE CORP SR UNSECURED 09/64 5.5 | -- | -- | 942.00K | 0.03% | $652.44K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA | -- | -- | 10.27M | 0.02% | $638.76K |
| -- | DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN A 144A | -- | -- | 645.00K | 0.02% | $638.89K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/33 6.5 | -- | -- | 620.00K | 0.02% | $635.35K |
| -- | FREDDIE MAC FHR 5201 PA | -- | -- | 736.83K | 0.02% | $633.05K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | -- | -- | 658.00K | 0.02% | $616.02K |
| -- | FREDDIE MAC SCRT SCRT 2019 3 MT | -- | -- | 719.75K | 0.02% | $619.17K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | -- | -- | 753.20K | 0.02% | $635.60K |
| -- | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR B 144A | -- | -- | 630.00K | 0.02% | $630.39K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | -- | -- | 711.00K | 0.02% | $621.16K |
| -- | GNMA II POOL 004636 G2 02/40 FIXED 4.5 | -- | -- | 669.70K | 0.02% | $629.15K |
| -- | STARWOOD CAPITAL GROUP STAR 2026 SFR7 C 144A | -- | -- | 640.00K | 0.02% | $640.20K |
| -- | FNMA POOL MA4120 FN 09/50 FIXED 2.5 | -- | -- | 783.86K | 0.02% | $625.49K |
| -- | FNMA POOL FM5179 FN 12/50 FIXED VAR | -- | -- | 825.79K | 0.02% | $629.48K |
| -- | GNMA II POOL MA5330 G2 07/48 FIXED 4 | -- | -- | 695.11K | 0.02% | $625.32K |
| -- | MORGAN STANLEY SR UNSECURED 03/32 VAR | -- | -- | 656.00K | 0.02% | $626.25K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | -- | 600.00K | 0.02% | $626.42K |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A2 144A | -- | -- | 800.47K | 0.02% | $623.02K |
| -- | FREDDIE MAC FHR 5079 CB | -- | -- | 737.46K | 0.02% | $620.36K |
| -- | FNMA POOL AS9642 FN 05/37 FIXED 3.5 | -- | -- | 669.24K | 0.02% | $621.81K |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | -- | -- | 650.00K | 0.02% | $614.54K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | -- | -- | 676.80K | 0.02% | $594.17K |
| -- | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | -- | -- | 600.00K | 0.02% | $597.14K |
| -- | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | -- | -- | -47.90M | 0.02% | $606.86K |
| -- | FED HM LN PC POOL ZS8673 FR 10/32 FIXED 3 | -- | -- | 626.17K | 0.02% | $592.73K |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK A 144A | -- | -- | 610.00K | 0.02% | $609.05K |
| -- | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | -- | -- | 610.00K | 0.02% | $612.20K |
| -- | FED HM LN PC POOL SD1708 FR 08/50 FIXED 2.5 | -- | -- | 750.15K | 0.02% | $601.11K |
| -- | CREDIABANK SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 500.00K | 0.02% | $603.81K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | -- | -- | 610.00K | 0.02% | $598.94K |
| -- | HIH TRUST HIH 2024 61P B 144A | -- | -- | 600.00K | 0.02% | $601.31K |
| -- | FED HM LN PC POOL RA3513 FR 09/50 FIXED 2.5 | -- | -- | 755.76K | 0.02% | $607.34K |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | -- | 600.00K | 0.02% | $598.66K |
| -- | FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A C 144A | -- | -- | 625.00K | 0.02% | $615.30K |
| -- | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | -- | -- | 747.01K | 0.02% | $603.31K |
| -- | FED HM LN PC POOL QB9896 FR 03/51 FIXED 2 | -- | -- | 776.90K | 0.02% | $590.79K |
| -- | GNMA II POOL 785295 G2 11/49 FIXED 5 | -- | -- | 620.24K | 0.02% | $593.58K |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | -- | 600.00K | 0.02% | $589.79K |
| -- | PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25 | -- | -- | 610.00K | 0.02% | $575.99K |
| -- | FNMA POOL AL3067 FN 01/43 FIXED VAR | -- | -- | 612.52K | 0.02% | $565.16K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | -- | -- | 1.06M | 0.02% | $571.44K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | -- | -- | 578.00K | 0.02% | $576.93K |
| -- | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | -- | -- | 600.00K | 0.02% | $578.59K |
| -- | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | -- | -- | 620.00K | 0.02% | $574.28K |
| -- | ONEOK INC/OK COMPANY GUAR 11/34 5.05 | -- | -- | 617.00K | 0.02% | $578.05K |
| -- | BX TRUST BX 2026 LBTY C 144A | -- | -- | 580.00K | 0.02% | $579.99K |
| -- | AMSR TRUST AMSR 2026 SFR2 C 144A | -- | -- | 645.00K | 0.02% | $575.03K |
| -- | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995 | -- | -- | 605.00K | 0.02% | $587.37K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 | -- | -- | 1.02M | 0.02% | $583.21K |
| -- | FANNIE MAE FNR 2023 2 CI | -- | -- | 4.82M | 0.02% | $587.08K |
| -- | FS TRUST FS 2026 PALM B 144A | -- | -- | 575.00K | 0.02% | $575.54K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6 A2 144A | -- | -- | 640.00K | 0.02% | $584.28K |
| -- | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | -- | -- | 600.00K | 0.02% | $566.53K |
| -- | OPEN TEXT CORP SR SECURED 144A 10/33 7.15 | -- | -- | 565.00K | 0.02% | $563.98K |
| -- | FED HM LN PC POOL SD7513 FR 04/50 FIXED 3.5 | -- | -- | 675.99K | 0.02% | $589.78K |
| -- | FANNIE MAE FNR 2017 51 CP | -- | -- | 637.55K | 0.02% | $569.29K |
| -- | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | -- | -- | 675.00K | 0.02% | $589.30K |
| -- | GNMA II POOL 005055 G2 05/41 FIXED 4.5 | -- | -- | 605.35K | 0.02% | $568.14K |
| -- | FNMA POOL FS2185 FN 06/52 FIXED VAR | -- | -- | 652.05K | 0.02% | $580.87K |
| -- | FNMA POOL FS2386 FN 08/51 FIXED VAR | -- | -- | 739.44K | 0.02% | $574.73K |
| -- | FNMA POOL BU7899 FN 01/52 FIXED 2.5 | -- | -- | 726.19K | 0.02% | $583.37K |
| -- | FED HM LN PC POOL ZA6520 FR 04/49 FIXED 4 | -- | -- | 625.47K | 0.02% | $561.10K |
| -- | FANNIE MAE FNR 2020 6 IO | -- | -- | 2.65M | 0.02% | $550.22K |
| -- | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | -- | -- | 585.00K | 0.02% | $562.96K |
| -- | FNMA POOL BF0202 FN 01/51 FIXED 4.5 | -- | -- | 607.66K | 0.02% | $554.73K |
| -- | FANNIE MAE CAS CAS 2021 R01 1B1 144A | -- | -- | 555.80K | 0.02% | $556.71K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | -- | -- | 590.00K | 0.02% | $557.08K |
| -- | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | -- | -- | 855.00K | 0.02% | $541.55K |
| -- | FNMA POOL FS4639 FN 05/53 FIXED VAR | -- | -- | 543.52K | 0.02% | $538.70K |
| -- | FNMA POOL FM5166 FN 12/50 FIXED VAR | -- | -- | 680.23K | 0.02% | $562.35K |
| -- | DEUTSCHE BANK NY SR UNSECURED 09/29 VAR | -- | -- | 560.00K | 0.02% | $557.65K |
| -- | FLOWERS FOODS INC SR UNSECURED 03/31 2.4 | -- | -- | 642.00K | 0.02% | $540.85K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | -- | -- | 581.00K | 0.02% | $560.44K |
| -- | FNMA POOL FS2598 FN 05/52 FIXED VAR | -- | -- | 652.39K | 0.02% | $544.77K |
| -- | FNMA POOL MA4468 FN 11/51 FIXED 3.5 | -- | -- | 653.52K | 0.02% | $563.01K |
| -- | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | -- | -- | 590.00K | 0.02% | $562.40K |
| -- | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 3 A1 144A | -- | -- | 665.28K | 0.02% | $557.67K |
| -- | BMO MORTGAGE TRUST BMO 2024 C9 XA | -- | -- | 9.74M | 0.02% | $538.48K |
| -- | STATE OF ISRAEL SR UNSECURED 07/30 2.75 | -- | -- | 600.00K | 0.02% | $540.56K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 XA | -- | -- | 7.52M | 0.02% | $548.45K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | -- | -- | 600.00K | 0.02% | $562.85K |
| -- | FNMA POOL BR1035 FN 05/51 FIXED 2 | -- | -- | 693.14K | 0.02% | $526.81K |
| -- | FNMA POOL MA4991 FN 04/38 FIXED 5.5 | -- | -- | 536.75K | 0.02% | $532.21K |
| -- | GNMA II POOL MA6711 G2 06/50 FIXED 3.5 | -- | -- | 611.26K | 0.02% | $529.35K |
| -- | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | -- | -- | 550.00K | 0.02% | $529.72K |
| -- | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | -- | -- | 655.00K | 0.02% | $527.76K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A | -- | -- | 540.00K | 0.02% | $534.14K |
| -- | GNMA II POOL MA1760 G2 03/44 FIXED 3.5 | -- | -- | 585.75K | 0.02% | $516.71K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A | -- | -- | 597.41K | 0.02% | $521.23K |
| -- | VONOVIA SE SR UNSECURED REGS 05/30 0.0000 | -- | -- | 500.00K | 0.02% | $517.50K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | -- | -- | 602.00K | 0.02% | $520.70K |
| -- | FED HM LN PC POOL SD8135 FR 03/51 FIXED 2.5 | -- | -- | 668.25K | 0.02% | $531.79K |
| -- | FED HM LN PC POOL RA8307 FR 12/52 FIXED 6 | -- | -- | 534.89K | 0.02% | $531.58K |
| -- | FNMA POOL FM6887 FN 05/51 FIXED VAR | -- | -- | 660.18K | 0.02% | $529.62K |
| -- | FED HM LN PC POOL QB2564 FR 08/50 FIXED 3 | -- | -- | 616.73K | 0.02% | $513.02K |
| -- | FED HM LN PC POOL QB9084 FR 02/51 FIXED 2 | -- | -- | 696.41K | 0.02% | $535.32K |
| -- | FNMA POOL CA6740 FN 08/50 FIXED 3 | -- | -- | 628.54K | 0.02% | $519.71K |
| -- | PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A | -- | -- | 534.44K | 0.02% | $516.56K |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | -- | -- | 550.00K | 0.02% | $524.00K |
| -- | AMSR TRUST AMSR 2026 SFR2 B 144A | -- | -- | 595.00K | 0.02% | $533.25K |
| -- | COLT FUNDING LLC COLT 2021 2 A3 144A | -- | -- | 631.21K | 0.02% | $530.09K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | -- | 500.00K | 0.02% | $511.62K |
| -- | FNMA POOL CB4917 FN 10/52 FIXED 5.5 | -- | -- | 544.95K | 0.02% | $527.26K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | -- | -- | 535.00K | 0.02% | $527.41K |
| -- | FANNIE MAE FNR 2023 69 IO | -- | -- | 2.82M | 0.02% | $530.01K |
| -- | FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5 | -- | -- | 563.14K | 0.02% | $514.71K |
| -- | FED HM LN PC POOL QI3503 FR 04/54 FIXED 6 | -- | -- | 534.20K | 0.02% | $531.23K |
| -- | LEG PROPERTIES BV COMPANY GUAR REGS 09/30 1 | -- | -- | 500.00K | 0.02% | $529.46K |
| -- | ORACLE CORP SR UNSECURED 08/65 6.125 | -- | -- | 675.00K | 0.02% | $512.34K |
| -- | FNMA POOL BW6232 FN 09/52 FIXED 5 | -- | -- | 557.03K | 0.02% | $524.94K |
| -- | PRP ADVISORS, LLC PRPM 2026 R1 A1 144A | -- | -- | 531.66K | 0.02% | $516.47K |
| -- | FNMA POOL CA8933 FN 02/51 FIXED 2 | -- | -- | 655.24K | 0.02% | $499.55K |
| -- | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | -- | -- | 500.00K | 0.02% | $492.73K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | -- | -- | 500.00K | 0.02% | $498.76K |
| -- | GCAT GCAT 2021 NQM3 A1 144A | -- | -- | 575.15K | 0.02% | $493.34K |
| -- | FNMA POOL CB1131 FN 07/51 FIXED 2.5 | -- | -- | 638.08K | 0.02% | $507.97K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A2 144A | -- | -- | 495.00K | 0.02% | $486.59K |
| -- | FNMA POOL MA5272 FN 02/54 FIXED 6 | -- | -- | 507.84K | 0.02% | $502.33K |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | -- | -- | 500.00K | 0.02% | $487.04K |
| -- | AMAZON.COM INC SR UNSECURED 07/46 6 | -- | -- | 519.00K | 0.02% | $489.30K |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | -- | -- | 500.00K | 0.02% | $490.64K |
| -- | NTT FINANCE CORP SR UNSECURED 144A 11/29 3.3252 | -- | -- | 451.00K | 0.02% | $501.08K |
| -- | FNMA POOL FS0701 FN 12/51 FIXED VAR | -- | -- | 593.25K | 0.02% | $494.63K |
| -- | FNMA POOL FS0043 FN 05/51 FIXED VAR | -- | -- | 592.85K | 0.02% | $500.44K |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | -- | -- | 500.00K | 0.02% | $511.14K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7 | -- | -- | 490.00K | 0.02% | $485.01K |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | -- | -- | 500.00K | 0.02% | $492.69K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | -- | -- | 499.00K | 0.02% | $491.43K |
| -- | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A | -- | -- | 500.00K | 0.02% | $501.07K |
| -- | FED HM LN PC POOL SD8155 FR 07/51 FIXED 2 | -- | -- | 652.06K | 0.02% | $495.33K |
| -- | FED HM LN PC POOL SD7541 FR 05/51 FIXED 2 | -- | -- | 648.88K | 0.02% | $501.58K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375 | -- | -- | 481.00K | 0.02% | $491.16K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 1250B B 144A | -- | -- | 525.00K | 0.02% | $509.12K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 XA | -- | -- | 6.29M | 0.02% | $507.99K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | -- | -- | 524.00K | 0.02% | $508.36K |
| -- | SURF HOLDINGS LLC 2026 USD TERM LOAN | -- | -- | 503.90K | 0.02% | $488.79K |
| -- | GNMA II POOL MA8201 G2 08/52 FIXED 4.5 | -- | -- | 531.45K | 0.02% | $490.05K |
| -- | FNMA POOL FM3801 FN 12/46 FIXED VAR | -- | -- | 565.11K | 0.02% | $507.61K |
| -- | FREDDIE MAC FHR 3967 ZP | -- | -- | 521.36K | 0.02% | $483.11K |
| -- | BANK BANK 2024 BNK47 XA | -- | -- | 9.81M | 0.02% | $473.34K |
| -- | FED HM LN PC POOL SD1218 FR 07/49 FIXED 4 | -- | -- | 511.04K | 0.02% | $459.79K |
| -- | COLT FUNDING LLC COLT 2026 1 A3 144A | -- | -- | 479.69K | 0.02% | $466.23K |
| -- | NUVEEN LLC SR UNSECURED 144A 09/29 5.572 | -- | -- | 465.00K | 0.02% | $463.07K |
| -- | MORGAN STANLEY SR UNSECURED 11/34 VAR | -- | -- | 462.00K | 0.02% | $476.56K |
| -- | GNMA II POOL MA7988 G2 04/52 FIXED 3 | -- | -- | 569.11K | 0.02% | $477.92K |
| -- | US LONG BOND(CBT) DEC26 XCBT 20261221 | -- | -- | -15.20M | 0.02% | $470.74K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 A5 | -- | -- | 530.00K | 0.02% | $468.64K |
| -- | FNMA POOL MA4208 FN 12/50 FIXED 2 | -- | -- | 614.58K | 0.02% | $468.06K |
| -- | FNMA POOL BF0093 FN 05/56 FIXED 3.5 | -- | -- | 564.05K | 0.02% | $467.21K |
| -- | PROLOGIS EURO FINANCE COMPANY GUAR 09/32 3.25 | -- | -- | 453.00K | 0.02% | $483.96K |
| -- | FREDDIE MAC FHR 5393 IO | -- | -- | 2.73M | 0.02% | $474.88K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | -- | -- | 480.00K | 0.02% | $462.38K |
| -- | AREIT CRE TRUST AREIT 2026 CRE12 A 144A | -- | -- | 469.00K | 0.02% | $469.55K |
| -- | FANNIE MAE FNR 2020 73 IJ | -- | -- | 2.67M | 0.02% | $467.46K |
| -- | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | -- | -- | 625.00K | 0.02% | $460.85K |
| -- | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | -- | -- | 598.00K | 0.02% | $484.88K |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | -- | -- | 547.00K | 0.02% | $481.69K |
| -- | GNMA II POOL 004697 G2 05/40 FIXED 5 | -- | -- | 479.03K | 0.02% | $463.71K |
| -- | ORACLE CORP SR UNSECURED 03/41 3.65 | -- | -- | 742.00K | 0.02% | $480.02K |
| -- | FED HM LN PC POOL Q44966 FG 12/46 FIXED 3.5 | -- | -- | 536.76K | 0.02% | $471.60K |
| -- | PRP ADVISORS, LLC PRPM 2024 6 A1 144A | -- | -- | 476.55K | 0.02% | $467.12K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 XA | -- | -- | 7.31M | 0.02% | $480.04K |
| -- | FED HM LN PC POOL QF2008 FR 10/52 FIXED 5 | -- | -- | 492.50K | 0.02% | $463.97K |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | -- | -- | 577.42K | 0.02% | $437.39K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | -- | -- | 458.00K | 0.02% | $432.76K |
| -- | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2026 CES1 A1A 144A | -- | -- | 459.24K | 0.02% | $445.53K |
| -- | ALPHABET INC SR UNSECURED 08/31 4.875 | -- | -- | 455.00K | 0.02% | $442.75K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | -- | -- | 517.90K | 0.02% | $448.87K |
| -- | GNMA II POOL MA4720 G2 09/47 FIXED 4 | -- | -- | 479.29K | 0.02% | $434.70K |
| -- | FED HM LN PC POOL QB1434 FR 07/50 FIXED 3 | -- | -- | 520.35K | 0.02% | $435.32K |
| -- | FED HM LN PC POOL SD2960 FR 04/53 FIXED 5 | -- | -- | 467.35K | 0.02% | $440.03K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 140 NI | -- | -- | 3.02M | 0.02% | $451.07K |
| -- | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | -- | -- | 440.00K | 0.02% | $436.87K |
| -- | FNMA POOL FS3451 FN 03/52 FIXED VAR | -- | -- | 553.63K | 0.02% | $438.19K |
| -- | MARS INC COMPANY GUAR 144A 04/30 3.2 | -- | -- | 472.00K | 0.02% | $437.69K |
| -- | EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | -- | -- | 444.42K | 0.02% | $445.25K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID | -- | -- | 2.45M | 0.02% | $433.17K |
| -- | CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75 | -- | -- | 460.00K | 0.02% | $447.18K |
| -- | GNMA II POOL MA9958 G2 10/52 FIXED 2 | -- | -- | 569.68K | 0.02% | $444.25K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | -- | -- | 450.00K | 0.02% | $457.31K |
| -- | SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875 | -- | -- | 348.00K | 0.02% | $455.46K |
| -- | GREEN PALM BIDCO SARL SR SECURED 144A 06/46 6.4623 | -- | -- | 455.00K | 0.02% | $434.55K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | -- | -- | 661.00K | 0.02% | $452.00K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | -- | -- | 505.50K | 0.02% | $438.86K |
| -- | GNMA II POOL MA8268 G2 09/52 FIXED 4.5 | -- | -- | 487.78K | 0.02% | $450.73K |
| -- | FED HM LN PC POOL SD8098 FR 10/50 FIXED 2 | -- | -- | 587.20K | 0.02% | $447.30K |
| -- | GNMA II POOL 784924 G2 02/47 FIXED 3 | -- | -- | 550.29K | 0.02% | $450.32K |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | -- | -- | 479.00K | 0.02% | $451.03K |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 | -- | -- | 448.00K | 0.02% | $451.20K |
| -- | GNMA II POOL MA7935 G2 03/52 FIXED 2 | -- | -- | 558.54K | 0.02% | $434.96K |
| -- | STATE OF ISRAEL SR UNSECURED 03/29 5.375 | -- | -- | 440.00K | 0.02% | $437.60K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634 | -- | -- | 440.00K | 0.02% | $426.84K |
| -- | FNMA POOL CA5504 FN 04/50 FIXED 2.5 | -- | -- | 510.22K | 0.02% | $407.49K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | -- | -- | 442.12K | 0.02% | $418.92K |
| -- | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | -- | -- | 420.00K | 0.02% | $409.34K |
| -- | VIATRIS INC COMPANY GUAR 06/50 4 | -- | -- | 620.00K | 0.02% | $409.12K |
| -- | FNMA POOL BV4196 FN 04/52 FIXED 3 | -- | -- | 506.98K | 0.02% | $422.43K |
| -- | WP CAREY INC SR UNSECURED 10/31 3.25 | -- | -- | 393.00K | 0.02% | $420.12K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 | -- | -- | 675.00K | 0.02% | $417.56K |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | -- | -- | 440.00K | 0.02% | $409.41K |
| -- | FNMA POOL FS4392 FN 09/52 FIXED VAR | -- | -- | 496.89K | 0.02% | $410.24K |
| -- | FANNIE MAE CAS CAS 2024 R01 1M2 144A | -- | -- | 430.00K | 0.02% | $432.02K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 10/29 5 | -- | -- | 430.00K | 0.02% | $424.75K |
| -- | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX B 144A | -- | -- | 445.00K | 0.02% | $429.54K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | -- | -- | 500.00K | 0.02% | $429.35K |
| -- | FNMA POOL MA4311 FN 04/41 FIXED 2 | -- | -- | 486.76K | 0.02% | $409.26K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | -- | -- | 450.00K | 0.02% | $412.30K |
| -- | COMCAST CORP COMPANY GUAR 04/40 3.75 | -- | -- | 583.00K | 0.02% | $427.59K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | -- | -- | 611.00K | 0.02% | $425.34K |
| -- | FNMA POOL DF9612 FN 05/56 FIXED 5 | -- | -- | 437.85K | 0.02% | $408.19K |
| -- | COLT FUNDING LLC COLT 2026 1 A2 144A | -- | -- | 430.49K | 0.02% | $418.01K |
| -- | FED HM LN PC POOL QI3925 FR 03/54 FIXED 6 | -- | -- | 431.38K | 0.02% | $426.49K |
| -- | COLT FUNDING LLC COLT 2021 1 A1 144A | -- | -- | 480.82K | 0.02% | $408.17K |
| -- | FNMA POOL FM1580 FN 09/49 FIXED VAR | -- | -- | 457.23K | 0.02% | $410.54K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | -- | -- | 406.00K | 0.02% | $417.24K |
| -- | EW SCRIPPS CO SECURED 144A 08/30 9.875 | -- | -- | 500.00K | 0.02% | $432.17K |
| -- | FNMA POOL FS2341 FN 06/49 FIXED VAR | -- | -- | 476.53K | 0.02% | $419.70K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1 144A | -- | -- | 525.28K | 0.02% | $417.88K |
| -- | FREDDIEMAC STRIP FHS 286 35 | -- | -- | 463.76K | 0.02% | $411.97K |
| -- | FNMA POOL FM3505 FN 06/50 FIXED VAR | -- | -- | 488.15K | 0.01% | $390.44K |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | -- | -- | 395.00K | 0.01% | $398.12K |
| -- | PRP ADVISORS, LLC PRPM 2026 RCF1 A2 144A | -- | -- | 405.00K | 0.01% | $389.64K |
| -- | FREDDIE MAC SCRT SCRT 2020 1 MT | -- | -- | 506.06K | 0.01% | $405.06K |
| -- | FNMA POOL CA7381 FN 10/50 FIXED 3 | -- | -- | 464.32K | 0.01% | $383.82K |
| -- | IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A | -- | -- | 479.06K | 0.01% | $392.63K |
| -- | GNMA II POOL MA5762 G2 02/49 FIXED 3.5 | -- | -- | 439.87K | 0.01% | $381.06K |
| -- | FNMA POOL FS3771 FN 12/37 FIXED VAR | -- | -- | 411.15K | 0.01% | $395.58K |
| -- | FNMA POOL FS7833 FN 04/44 FIXED VAR | -- | -- | 398.31K | 0.01% | $397.22K |
| -- | PRP ADVISORS, LLC PRPM 2025 3 A1 144A | -- | -- | 407.76K | 0.01% | $401.15K |
| -- | ROMANIA SR UNSECURED REGS 12/40 2.625 | -- | -- | 540.00K | 0.01% | $385.98K |
| -- | FED HM LN PC POOL SD8089 FR 07/50 FIXED 2.5 | -- | -- | 478.31K | 0.01% | $381.74K |
| -- | INTEL CORP SR UNSECURED 11/49 3.25 | -- | -- | 666.00K | 0.01% | $398.60K |
| -- | FANNIE MAE FNR 2019 12 HA | -- | -- | 435.30K | 0.01% | $403.63K |
| -- | ORACLE CORP SR UNSECURED 09/45 5.875 | -- | -- | 496.00K | 0.01% | $393.62K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | -- | -- | 400.00K | 0.01% | $390.31K |
| -- | FREDDIE MAC FHR 5039 CI | -- | -- | 3.47M | 0.01% | $391.51K |
| -- | BANK BANK 2020 BN28 XA | -- | -- | 6.99M | 0.01% | $383.34K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC3 A2 144A | -- | -- | 395.00K | 0.01% | $388.69K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | -- | -- | 410.00K | 0.01% | $396.52K |
| -- | SW (FINANCE) I PLC SR SECURED REGS 11/30 5.75 | -- | -- | 310.00K | 0.01% | $396.01K |
| -- | MORGAN STANLEY SR UNSECURED 01/33 VAR | -- | -- | 469.00K | 0.01% | $405.53K |
| -- | FNMA POOL MA4355 FN 06/51 FIXED 2 | -- | -- | 524.67K | 0.01% | $397.45K |
| -- | INTESA SANPAOLO SPA SUBORDINATED 144A 06/37 VAR | -- | -- | 415.00K | 0.01% | $393.13K |
| -- | FNMA POOL BK3050 FN 09/40 FIXED 2 | -- | -- | 459.69K | 0.01% | $387.94K |
| -- | FREDDIE MAC FHR 5018 LW | -- | -- | 481.84K | 0.01% | $385.21K |
| -- | FREDDIE MAC FHR 5149 JI | -- | -- | 2.37M | 0.01% | $387.86K |
| -- | FREDDIE MAC SCRT SCRT 2018 2 MV | -- | -- | 413.69K | 0.01% | $382.08K |
| -- | BANK BANK 2023 BNK45 XA | -- | -- | 7.60M | 0.01% | $384.70K |
| -- | FNMA POOL MA4439 FN 10/51 FIXED 3 | -- | -- | 466.09K | 0.01% | $385.81K |
| -- | FREDDIEMAC STRIP FHS 405 C17 | -- | -- | 2.55M | 0.01% | $380.14K |
| -- | BANCO SANTANDER SA 08/30 VAR | -- | -- | 400.00K | 0.01% | $392.05K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | -- | -- | 365.00K | 0.01% | $369.28K |
| -- | FNMA POOL FS0804 FN 02/42 FIXED VAR | -- | -- | 434.63K | 0.01% | $365.10K |
| -- | FNMA POOL FS1862 FN 03/52 FIXED VAR | -- | -- | 467.62K | 0.01% | $372.38K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | -- | -- | 390.00K | 0.01% | $374.66K |
| -- | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | -- | -- | 600.00K | 0.01% | $380.07K |
| -- | COMM MORTGAGE TRUST COMM 2022 HC D 144A | -- | -- | 395.00K | 0.01% | $374.77K |
| -- | MORGAN STANLEY SR UNSECURED 01/35 VAR | -- | -- | 390.00K | 0.01% | $376.00K |
| -- | FNMA POOL BN3625 FN 01/49 FIXED 4 | -- | -- | 400.35K | 0.01% | $360.10K |
| -- | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | -- | -- | 545.00K | 0.01% | $354.58K |
| -- | FNMA POOL BU7573 FN 01/52 FIXED 3 | -- | -- | 444.26K | 0.01% | $369.76K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1 A3 144A | -- | -- | 372.56K | 0.01% | $363.22K |
| -- | HEICO CORP SR UNSECURED 08/31 4.95 | -- | -- | 367.00K | 0.01% | $355.74K |
| -- | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | -- | -- | 407.48K | 0.01% | $379.88K |
| -- | FED HM LN PC POOL RA2898 FR 06/50 FIXED 2.5 | -- | -- | 473.44K | 0.01% | $379.60K |
| -- | FED HM LN PC POOL RA6115 FR 10/51 FIXED 2.5 | -- | -- | 452.90K | 0.01% | $360.06K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA | -- | -- | 12.38M | 0.01% | $377.56K |
| -- | FNMA POOL MA4446 FN 10/41 FIXED 2 | -- | -- | 440.83K | 0.01% | $367.69K |
| -- | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | -- | -- | 370.00K | 0.01% | $357.46K |
| -- | FED HM LN PC POOL ZA6679 FR 04/49 FIXED 4 | -- | -- | 398.48K | 0.01% | $358.29K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | -- | -- | 653.00K | 0.01% | $371.63K |
| -- | CLECO CORPORATE HOLDINGS SR UNSECURED 09/29 3.375 | -- | -- | 389.00K | 0.01% | $359.61K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 | -- | -- | 488.00K | 0.01% | $360.95K |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | -- | -- | 415.00K | 0.01% | $373.49K |
| -- | FANNIE MAE FNR 2020 53 ZM | -- | -- | 541.82K | 0.01% | $367.94K |
| -- | STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/29 5 | -- | -- | 400.00K | 0.01% | $376.77K |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A | -- | -- | 375.44K | 0.01% | $367.26K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 129 AI | -- | -- | 1.91M | 0.01% | $365.58K |
| -- | FED HM LN PC POOL SD1461 FR 05/52 FIXED 3 | -- | -- | 452.33K | 0.01% | $377.59K |
| -- | GNMA II POOL 004715 G2 06/40 FIXED 5 | -- | -- | 381.07K | 0.01% | $370.03K |
| -- | FREDDIEMAC STRIP FHS 386 C9 | -- | -- | 4.15M | 0.01% | $372.50K |
| -- | FREDDIE MAC FHR 5213 JH | -- | -- | 388.56K | 0.01% | $361.36K |
| -- | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A2 144A | -- | -- | 367.44K | 0.01% | $358.11K |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A | -- | -- | 371.02K | 0.01% | $362.70K |
| -- | PACIFICORP 1ST MORTGAGE 08/36 6.1 | -- | -- | 360.00K | 0.01% | $354.48K |
| -- | INTEL CORP SR UNSECURED 03/50 4.75 | -- | -- | 490.00K | 0.01% | $378.04K |
| -- | BANK OF CYPRUS PCL REGS 05/31 VAR | -- | -- | 299.00K | 0.01% | $330.66K |
| -- | ROMANIA SR UNSECURED REGS 12/40 2.625 | -- | -- | 475.00K | 0.01% | $339.52K |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375 | -- | -- | 345.00K | 0.01% | $335.26K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 | -- | -- | 381.00K | 0.01% | $333.48K |
| -- | FNMA POOL FS3092 FN 04/52 FIXED VAR | -- | -- | 414.18K | 0.01% | $332.92K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | -- | -- | 355.00K | 0.01% | $344.06K |
| -- | FANNIE MAE FNR 2019 20 IO | -- | -- | 1.91M | 0.01% | $330.84K |
| -- | FED HM LN PC POOL SD0436 FR 09/50 FIXED 2.5 | -- | -- | 434.56K | 0.01% | $348.55K |
| -- | AMERICAN TOWER CORP SR UNSECURED 09/31 5.3 | -- | -- | 335.00K | 0.01% | $328.70K |
| -- | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 42.10M | 0.01% | -$349.51K |
| -- | HCA INC COMPANY GUAR 03/32 3.625 | -- | -- | 370.00K | 0.01% | $332.13K |
| -- | INTEL CORP SR UNSECURED 08/41 2.8 | -- | -- | 524.00K | 0.01% | $340.09K |
| -- | GNMA II POOL MA4262 G2 02/47 FIXED 3.5 | -- | -- | 382.19K | 0.01% | $331.70K |
| -- | FNMA POOL BU1120 FN 10/51 FIXED 2.5 | -- | -- | 428.40K | 0.01% | $344.99K |
| -- | FNMA POOL FS2380 FN 08/51 FIXED VAR | -- | -- | 387.17K | 0.01% | $347.92K |
| -- | BAWAG GROUP AG SUBORDINATED REGS 05/35 VAR | -- | -- | 300.00K | 0.01% | $332.82K |
| -- | BARRY CALLEBAUT SVCS NV COMPANY GUAR REGS 02/28 3.75 | -- | -- | 300.00K | 0.01% | $339.90K |
| -- | GNMA II TBA 30 YR 3.5 JUMBOS | -- | -- | -400.00K | 0.01% | -$335.75K |
| -- | ORACLE CORP SR UNSECURED 11/32 6.25 | -- | -- | 357.00K | 0.01% | $346.34K |
| -- | BULGARIAN ENERGY HLD SR UNSECURED REGS 07/28 2.45 | -- | -- | 305.00K | 0.01% | $332.11K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A3 144A | -- | -- | 337.83K | 0.01% | $328.05K |
| -- | AT+T INC SR UNSECURED 08/30 3.6 | -- | -- | 300.00K | 0.01% | $333.42K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | -- | -- | 367.00K | 0.01% | $341.57K |
| -- | FNMA POOL FM7861 FN 08/38 FIXED VAR | -- | -- | 347.13K | 0.01% | $332.12K |
| -- | ALLIANZ SE SUBORDINATED REGS 07/52 VAR | -- | -- | 300.00K | 0.01% | $334.15K |
| -- | FNMA POOL BS1636 FN 04/33 FIXED 2.25 | -- | -- | 409.71K | 0.01% | $343.39K |
| -- | TEVA PHARM FNC NL II COMPANY GUAR 03/33 4.25 | -- | -- | 300.00K | 0.01% | $334.01K |
| -- | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625 | -- | -- | 300.00K | 0.01% | $335.08K |
| -- | ORACLE CORP SR UNSECURED 09/65 6.1 | -- | -- | 460.00K | 0.01% | $346.78K |
| -- | MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | -- | -- | 350.00K | 0.01% | $337.57K |
| -- | FNMA POOL BU1062 FN 10/51 FIXED 2.5 | -- | -- | 428.00K | 0.01% | $338.11K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 23 BA | -- | -- | 399.22K | 0.01% | $352.64K |
| -- | AMAZON.COM INC SR UNSECURED 07/33 5.1 | -- | -- | 355.00K | 0.01% | $341.81K |
| -- | VAR ENERGI ASA SR UNSECURED REGS 05/29 5.5 | -- | -- | 281.00K | 0.01% | $328.85K |
| -- | AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25 | -- | -- | 350.00K | 0.01% | $333.15K |
| -- | NRTH PARK MORTGAGE TRUST NRTH 2025 PARK B 144A | -- | -- | 340.00K | 0.01% | $340.85K |
| -- | FANNIE MAE FNR 2019 14 CA | -- | -- | 361.25K | 0.01% | $336.54K |
| -- | FIGRE TRUST FIGRE 2026 HE1 A 144A | -- | -- | 356.38K | 0.01% | $349.05K |
| -- | FNMA POOL BM2003 FN 10/47 FIXED VAR | -- | -- | 376.99K | 0.01% | $339.99K |
| -- | METLIFE SECURITIZATION TRUST MST 2018 1A A 144A | -- | -- | 361.24K | 0.01% | $341.79K |
| -- | FNMA POOL FS1108 FN 09/51 FIXED VAR | -- | -- | 411.10K | 0.01% | $328.98K |
| -- | FNMA POOL MA4398 FN 08/51 FIXED 2 | -- | -- | 460.59K | 0.01% | $349.78K |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | -- | -- | 350.00K | 0.01% | $338.53K |
| -- | SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346 | -- | -- | 315.00K | 0.01% | $311.61K |
| -- | MET LIFE GLOB FUNDING I SECURED REGS 03/30 3.25 | -- | -- | 291.00K | 0.01% | $321.57K |
| -- | GNMA II POOL MA3035 G2 08/45 FIXED 4 | -- | -- | 355.84K | 0.01% | $320.46K |
| -- | FANNIE MAE FNR 2023 2 EI | -- | -- | 2.00M | 0.01% | $312.71K |
| -- | DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45 | -- | -- | 305.00K | 0.01% | $315.41K |
| -- | GCAT GCAT 2021 NQM1 A1 144A | -- | -- | 361.27K | 0.01% | $308.66K |
| -- | ONEOK INC/OK COMPANY GUAR 01/31 6.35 | -- | -- | 313.00K | 0.01% | $320.02K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC3 A3 144A | -- | -- | 320.00K | 0.01% | $314.91K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/32 VAR | -- | -- | 290.00K | 0.01% | $325.64K |
| -- | HESS CORP SR UNSECURED 08/31 7.3 | -- | -- | 300.00K | 0.01% | $322.35K |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/36 4.875 | -- | -- | 300.00K | 0.01% | $325.03K |
| -- | FNMA POOL CB0609 FN 05/51 FIXED 2.5 | -- | -- | 397.11K | 0.01% | $316.71K |
| -- | BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A | -- | -- | 349.19K | 0.01% | $314.02K |
| -- | AMAZON.COM INC SR UNSECURED 11/65 5.55 | -- | -- | 390.00K | 0.01% | $326.17K |
| -- | GCAT GCAT 2021 NQM7 A1 144A | -- | -- | 344.39K | 0.01% | $317.10K |
| -- | DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN C 144A | -- | -- | 320.00K | 0.01% | $313.96K |
| -- | FANNIE MAE FNR 2014 78 PA | -- | -- | 346.43K | 0.01% | $314.98K |
| -- | FNMA POOL FP0010 FN 10/41 FIXED VAR | -- | -- | 346.46K | 0.01% | $312.59K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | -- | -- | 336.00K | 0.01% | $314.48K |
| -- | FNMA POOL FS3293 FN 11/52 FIXED VAR | -- | -- | 317.58K | 0.01% | $307.06K |
| -- | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | -- | -- | 300.00K | 0.01% | $315.21K |
| -- | FED HM LN PC POOL RA2618 FR 05/50 FIXED 2.5 | -- | -- | 398.44K | 0.01% | $320.06K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 | -- | -- | 600.00K | 0.01% | $325.54K |
| -- | IBERDROLA FINANZAS SAU COMPANY GUAR REGS 05/35 3.5 | -- | -- | 300.00K | 0.01% | $320.71K |
| -- | MORGAN STANLEY SR UNSECURED 02/32 VAR | -- | -- | 375.00K | 0.01% | $316.57K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A2 144A | -- | -- | 335.74K | 0.01% | $326.64K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | -- | -- | 315.00K | 0.01% | $313.01K |
| -- | IMMOBILIARE GRANDE DIST SR UNSECURED REGS 11/30 4.45 | -- | -- | 291.00K | 0.01% | $321.96K |
| -- | BPCE SA REGS 12/31 VAR | -- | -- | 300.00K | 0.01% | $324.65K |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | -- | -- | 370.00K | 0.01% | $324.77K |
| -- | REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | -- | -- | 331.00K | 0.01% | $323.72K |
| -- | FREDDIE MAC FHR 5152 I | -- | -- | 2.16M | 0.01% | $325.63K |
| -- | FNMA POOL FS1107 FN 12/51 FIXED VAR | -- | -- | 404.95K | 0.01% | $325.28K |
| -- | CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 | -- | -- | 335.00K | 0.01% | $325.62K |
| -- | FANNIEMAE STRIP FNS 429 C3 | -- | -- | 2.10M | 0.01% | $322.02K |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | -- | -- | 312.00K | 0.01% | $305.34K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | -- | -- | 389.00K | 0.01% | $303.03K |
| -- | BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 12/83 VAR | -- | -- | 215.00K | 0.01% | $295.75K |
| -- | ORACLE CORP SR UNSECURED 03/61 4.1 | -- | -- | 535.00K | 0.01% | $296.65K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | -- | -- | 282.00K | 0.01% | $277.87K |
| -- | FANNIEMAE STRIP FNS 416 A300 | -- | -- | 338.02K | 0.01% | $291.69K |
| -- | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | -- | -- | 315.00K | 0.01% | $300.17K |
| -- | FREDDIE MAC FHR 5462 S | -- | -- | 5.56M | 0.01% | $300.69K |
| -- | PIRAEUS BANK SA REGS 04/30 VAR | -- | -- | 245.00K | 0.01% | $282.91K |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2024 OMNI B 144A | -- | -- | 300.00K | 0.01% | $298.66K |
| -- | ZURICH FINANCE IRELAND COMPANY GUAR REGS 04/51 VAR | -- | -- | 335.00K | 0.01% | $292.74K |
| -- | FED HM LN PC POOL SD1011 FR 04/52 FIXED 2.5 | -- | -- | 367.87K | 0.01% | $292.05K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 06/32 3.25 | -- | -- | 265.00K | 0.01% | $285.41K |
| -- | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | -- | -- | 363.00K | 0.01% | $297.21K |
| -- | MFRA TRUST MFRA 2021 NQM2 A1 144A | -- | -- | 328.11K | 0.01% | $285.81K |
| -- | FED HM LN PC POOL SD7551 FR 01/52 FIXED 3 | -- | -- | 328.73K | 0.01% | $275.54K |
| -- | GNMA II POOL MA4901 G2 12/47 FIXED 4 | -- | -- | 306.96K | 0.01% | $276.33K |
| -- | FED HM LN PC POOL ZA5113 FR 12/47 FIXED 4 | -- | -- | 299.43K | 0.01% | $275.48K |
| -- | AVIVA PLC SUBORDINATED REGS 06/55 VAR | -- | -- | 265.00K | 0.01% | $291.36K |
| -- | FANNIEMAE ACES FNA 2019 M21 X3 | -- | -- | 5.73M | 0.01% | $294.39K |
| -- | B9D0ZZB84 IRS USD P F 3.70361 99D0ZZB84 CCPOIS | -- | -- | -11.07M | 0.01% | $293.84K |
| -- | OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 A 144A | -- | -- | 301.75K | 0.01% | $295.01K |
| -- | FNMA POOL MA3334 FN 04/48 FIXED 4.5 | -- | -- | 324.87K | 0.01% | $297.35K |
| -- | GNMA II POOL MA7650 G2 10/51 FIXED 3 | -- | -- | 358.49K | 0.01% | $301.38K |
| -- | FNMA POOL CA0451 FN 09/47 FIXED 3.5 | -- | -- | 319.79K | 0.01% | $279.14K |
| -- | FANNIE MAE FNR 2020 77 HI | -- | -- | 1.47M | 0.01% | $291.70K |
| -- | GNMA II POOL MA6996 G2 11/50 FIXED 3 | -- | -- | 345.17K | 0.01% | $290.68K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | -- | -- | 315.00K | 0.01% | $298.73K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | -- | -- | 285.00K | 0.01% | $278.01K |
| -- | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | -- | -- | 300.00K | 0.01% | $284.87K |
| -- | HCA INC COMPANY GUAR 09/34 5.45 | -- | -- | 295.00K | 0.01% | $284.13K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | -- | -- | 327.00K | 0.01% | $295.97K |
| -- | MUNICH RE SUBORDINATED REGS 05/41 VAR | -- | -- | 300.00K | 0.01% | $297.23K |
| -- | EURO-BUND FUTURE DEC26 XEUR 20261208 | -- | -- | -13.30M | 0.01% | $279.30K |
| -- | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | -- | -- | 280.00K | 0.01% | $275.35K |
| -- | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX C 144A | -- | -- | 300.00K | 0.01% | $290.23K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | -- | -- | 325.00K | 0.01% | $298.40K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/36 5.65 | -- | -- | 295.00K | 0.01% | $287.86K |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | 289.00K | 0.01% | $280.52K |
| -- | FED HM LN PC POOL SD4010 FR 07/49 FIXED 4 | -- | -- | 326.95K | 0.01% | $300.09K |
| -- | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A3 144A | -- | -- | 285.25K | 0.01% | $278.12K |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/31 5.25 | -- | -- | 235.00K | 0.01% | $275.94K |
| -- | VODAFONE GROUP PLC SUBORDINATED REGS 08/80 VAR | -- | -- | 275.00K | 0.01% | $291.39K |
| -- | UBS GROUP AG SR UNSECURED 144A 10/31 VAR | -- | -- | 255.00K | 0.01% | $250.76K |
| -- | FANNIEMAE STRIP FNS 437 C8 | -- | -- | 1.77M | 0.01% | $264.90K |
| -- | REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 | -- | -- | 255.00K | 0.01% | $266.23K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | -- | -- | 267.00K | 0.01% | $249.03K |
| -- | FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 | -- | -- | 273.35K | 0.01% | $271.04K |
| -- | FNMA POOL CA6271 FN 07/50 FIXED 2.5 | -- | -- | 340.62K | 0.01% | $272.98K |
| -- | FNMA POOL FM2892 FN 07/48 FIXED VAR | -- | -- | 304.03K | 0.01% | $267.72K |
| -- | FED HM LN PC POOL Q45650 FG 01/47 FIXED 3.5 | -- | -- | 302.95K | 0.01% | $268.67K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 | -- | -- | 306.00K | 0.01% | $266.37K |
| -- | MPLX LP SR UNSECURED 05/32 5 | -- | -- | 283.00K | 0.01% | $272.18K |
| -- | FNMA POOL CA7057 FN 09/50 FIXED 3.5 | -- | -- | 307.45K | 0.01% | $266.64K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A | -- | -- | 309.70K | 0.01% | $263.51K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2 | -- | -- | 300.00K | 0.01% | $252.56K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | -- | -- | 404.00K | 0.01% | $272.76K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 IT | -- | -- | 2.11M | 0.01% | $264.32K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 09/36 6.125 | -- | -- | 255.00K | 0.01% | $251.36K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A | -- | -- | 263.26K | 0.01% | $252.12K |
| -- | FANNIE MAE FNR 2020 37 IM | -- | -- | 1.35M | 0.01% | $259.27K |
| -- | PACIFICORP 1ST MORTGAGE 04/36 5.8 | -- | -- | 265.00K | 0.01% | $257.23K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 07/29 1 | -- | -- | 258.00K | 0.01% | $269.19K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 4 A2 144A | -- | -- | 334.38K | 0.01% | $262.70K |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A | -- | -- | 264.28K | 0.01% | $260.93K |
| -- | MORGAN STANLEY SR UNSECURED 06/30 VAR | -- | -- | 242.00K | 0.01% | $270.71K |
| -- | FNMA POOL FS1886 FN 11/51 FIXED VAR | -- | -- | 307.81K | 0.01% | $255.95K |
| -- | HCA INC COMPANY GUAR 04/34 5.6 | -- | -- | 275.00K | 0.01% | $267.85K |
| -- | BULGARIA SR UNSECURED REGS 05/38 4.125 | -- | -- | 255.00K | 0.01% | $273.27K |
| -- | EUR261030 | -- | -- | -52.09M | 0.01% | $274.52K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | -- | -- | 275.00K | 0.01% | $270.66K |
| -- | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | -- | -- | 250.00K | 0.01% | $252.43K |
| -- | FNMA POOL MA4255 FN 02/51 FIXED 2 | -- | -- | 354.16K | 0.01% | $268.95K |
| -- | RWE FINANCE US LLC COMPANY GUAR 144A 09/36 6 | -- | -- | 260.00K | 0.01% | $254.82K |
| -- | MARS INC COMPANY GUAR 144A 04/44 3.95 | -- | -- | 346.00K | 0.01% | $259.80K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A | -- | -- | 297.43K | 0.01% | $257.67K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/41 3.3 | -- | -- | 380.00K | 0.01% | $269.33K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 AFC1 A1 144A | -- | -- | 338.75K | 0.01% | $268.92K |
| -- | FNMA POOL CA5224 FN 02/50 FIXED 3 | -- | -- | 316.41K | 0.01% | $266.08K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | -- | -- | 265.00K | 0.01% | $253.60K |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK B 144A | -- | -- | 260.00K | 0.01% | $259.49K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | -- | -- | 265.00K | 0.01% | $253.49K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | -- | -- | 254.00K | 0.01% | $259.60K |
| -- | FED HM LN PC POOL RA8751 FR 03/53 FIXED 6 | -- | -- | 251.41K | 0.01% | $250.37K |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125 | -- | -- | 275.00K | 0.01% | $266.53K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/47 3.4 | -- | -- | 244.93K | 0.01% | $260.00K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | -- | -- | 385.00K | 0.01% | $261.40K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 | -- | -- | 187.00K | 0.01% | $228.83K |
| -- | UNIPOL ASSICURAZIONI SPA JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $233.66K |
| -- | A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 144A | -- | -- | 241.12K | 0.01% | $234.77K |
| -- | NYKREDIT REALKREDIT A/S REGS 07/31 3.5 | -- | -- | 218.00K | 0.01% | $239.41K |
| -- | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | -- | -- | 250.00K | 0.01% | $246.20K |
| -- | CAIXABANK SA REGS 11/33 4.375 | -- | -- | 200.00K | 0.01% | $228.09K |
| -- | FREDDIEMAC STRIP FHS 389 C35 | -- | -- | 1.85M | 0.01% | $232.22K |
| -- | TOORAK MORTGAGE CORP. TRK 2021 INV1 A1 144A | -- | -- | 267.02K | 0.01% | $237.11K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | -- | -- | 282.00K | 0.01% | $245.61K |
| -- | FNMA POOL CA6614 FN 08/50 FIXED 3 | -- | -- | 275.25K | 0.01% | $229.61K |
| -- | FNMA POOL BF0237 FN 06/41 FIXED 4 | -- | -- | 243.14K | 0.01% | $223.26K |
| -- | ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $231.68K |
| -- | RAKUTEN GROUP INC SUBORDINATED REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $224.60K |
| -- | FANNIE MAE FNR 2021 3 TI | -- | -- | 1.39M | 0.01% | $225.58K |
| -- | TYCO ELECTRONICS GROUP S COMPANY GUAR 01/33 3.25 | -- | -- | 227.00K | 0.01% | $241.66K |
| -- | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/34 2 | -- | -- | 238.00K | 0.01% | $231.52K |
| -- | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 6.5 | -- | -- | 210.00K | 0.01% | $236.48K |
| -- | AMERICAN NATIONAL GF SECURED 144A 06/29 5 | -- | -- | 245.00K | 0.01% | $239.17K |
| -- | FNMA POOL FS0973 FN 08/50 FIXED VAR | -- | -- | 274.94K | 0.01% | $231.05K |
| -- | FED HM LN PC POOL SD8396 FR 01/54 FIXED 6 | -- | -- | 235.48K | 0.01% | $232.62K |
| -- | FNMA POOL FM5423 FN 01/51 FIXED VAR | -- | -- | 307.29K | 0.01% | $247.04K |
| -- | FED HM LN PC POOL SD2553 FR 05/49 FIXED 4 | -- | -- | 264.88K | 0.01% | $241.31K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | -- | -- | 245.00K | 0.01% | $227.06K |
| -- | FED HM LN PC POOL TB6151 FR 06/56 FIXED 5 | -- | -- | 249.49K | 0.01% | $232.64K |
| -- | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $232.55K |
| -- | BANK BANK 2020 BN25 XA | -- | -- | 10.25M | 0.01% | $229.09K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM1 A2 144A | -- | -- | 233.23K | 0.01% | $227.47K |
| -- | UNICREDIT SPA REGS 06/31 VAR | -- | -- | 224.00K | 0.01% | $245.31K |
| -- | MORGAN STANLEY SR UNSECURED 10/33 VAR | -- | -- | 226.00K | 0.01% | $230.59K |
| -- | STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8 | -- | -- | 380.00K | 0.01% | $237.42K |
| -- | BANK BANK 2019 BN24 XA | -- | -- | 13.66M | 0.01% | $240.38K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 | -- | -- | 395.00K | 0.01% | $239.86K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 | -- | -- | 341.00K | 0.01% | $238.76K |
| -- | FNMA POOL FS1911 FN 08/51 FIXED VAR | -- | -- | 274.13K | 0.01% | $229.02K |
| -- | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $231.95K |
| -- | FNMA POOL CB7906 FN 11/53 FIXED 6 | -- | -- | 245.93K | 0.01% | $243.44K |
| -- | JAB HOLDINGS BV COMPANY GUAR REGS 06/32 4.85 | -- | -- | 200.00K | 0.01% | $231.29K |
| -- | GNMA II POOL MA6339 G2 12/49 FIXED 3.5 | -- | -- | 265.61K | 0.01% | $229.12K |
| -- | FREDDIE MAC FHR 5584 SP | -- | -- | 4.86M | 0.01% | $240.04K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25 | -- | -- | 230.00K | 0.01% | $226.93K |
| -- | FED HM LN PC POOL RA5285 FR 05/51 FIXED 2.5 | -- | -- | 300.10K | 0.01% | $238.03K |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 04/35 6.75 | -- | -- | 245.00K | 0.01% | $242.26K |
| -- | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $238.87K |
| -- | YORKSHIRE WATER FINANCE SR SECURED REGS 07/33 6 | -- | -- | 183.00K | 0.01% | $233.07K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | -- | -- | 207.71K | 0.01% | $223.56K |
| -- | MORGAN STANLEY SR UNSECURED 10/36 VAR | -- | -- | 255.00K | 0.01% | $232.69K |
| -- | FNMA POOL CB2436 FN 12/51 FIXED 3 | -- | -- | 293.17K | 0.01% | $242.30K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 09/29 5.5 | -- | -- | 250.00K | 0.01% | $248.28K |
| -- | AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $227.99K |
| -- | BAYER AG JR SUBORDINA REGS 09/83 VAR | -- | -- | 200.00K | 0.01% | $239.53K |
| -- | GALAXY PIPELINE ASSETS SR SECURED REGS 09/40 2.94 | -- | -- | 305.61K | 0.01% | $240.05K |
| -- | FED HM LN PC POOL SD7535 FR 02/51 FIXED 2.5 | -- | -- | 259.76K | 0.01% | $208.99K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | -- | -- | 215.00K | 0.01% | $197.15K |
| -- | DOVER CORP SR UNSECURED 11/33 3.5 | -- | -- | 196.00K | 0.01% | $208.70K |
| -- | FREDDIE MAC FHR 4996 BI | -- | -- | 1.36M | 0.01% | $202.23K |
| -- | GALAXY PIPELINE ASSETS SR SECURED 144A 09/40 2.94 | -- | -- | 267.41K | 0.01% | $209.61K |
| -- | GNMA POOL 785009 GN 08/42 FIXED 3.875 | -- | -- | 220.86K | 0.01% | $197.58K |
| -- | SM ENERGY CO SR UNSECURED 144A 08/32 7 | -- | -- | 200.00K | 0.01% | $201.26K |
| -- | SOUTHERN CO SR UNSECURED 03/35 4.85 | -- | -- | 225.00K | 0.01% | $208.33K |
| -- | FREDDIE MAC FHR 5178 IO | -- | -- | 1.29M | 0.01% | $202.86K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | -- | -- | 343.00K | 0.01% | $210.21K |
| -- | FREDDIE MAC FHR 5537 CS | -- | -- | 4.77M | 0.01% | $204.62K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 | -- | -- | 266.00K | 0.01% | $206.06K |
| -- | FED HM LN PC POOL RA6332 FR 11/51 FIXED 2 | -- | -- | 284.07K | 0.01% | $216.99K |
| -- | FREDDIE MAC SCRT SCRT 2019 2 MV | -- | -- | 222.53K | 0.01% | $200.64K |
| -- | GBP260930 | -- | -- | -- | 0.01% | $212.27K |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | -- | -- | 288.00K | 0.01% | $213.21K |
| -- | MUNICH RE SUBORDINATED REGS 05/44 VAR | -- | -- | 200.00K | 0.01% | $219.11K |
| -- | FREDDIE MAC FHR 4518 CZ | -- | -- | 237.40K | 0.01% | $214.07K |
| -- | OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR | -- | -- | 215.00K | 0.01% | $206.08K |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A | -- | -- | 201.66K | 0.01% | $199.96K |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | -- | -- | 308.00K | 0.01% | $221.79K |
| -- | SOGECAP SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $217.66K |
| -- | WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 | -- | -- | 200.00K | 0.01% | $196.81K |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | -- | -- | 250.00K | 0.01% | $216.09K |
| -- | FNMA POOL CB5397 FN 01/53 FIXED 6 | -- | -- | 220.22K | 0.01% | $219.32K |
| -- | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | -- | -- | 205.00K | 0.01% | $203.69K |
| -- | FREDDIE MAC FHR 4751 PL | -- | -- | 290.88K | 0.01% | $218.03K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | -- | -- | 220.00K | 0.01% | $211.93K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 1A A1 144A | -- | -- | 231.31K | 0.01% | $208.63K |
| -- | VIATRIS INC COMPANY GUAR 06/33 4.25 | -- | -- | 200.00K | 0.01% | $220.40K |
| -- | FNMA POOL MA4325 FN 05/51 FIXED 2 | -- | -- | 273.94K | 0.01% | $207.60K |
| -- | FED HM LN PC POOL G08870 FG 02/49 FIXED 5.5 | -- | -- | 224.97K | 0.01% | $219.82K |
| -- | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | -- | -- | 296.00K | 0.01% | $222.16K |
| -- | FANNIE MAE FNR 2021 95 GI | -- | -- | 1.36M | 0.01% | $206.71K |
| -- | FANNIE MAE FNR 2020 65 BI | -- | -- | 1.12M | 0.01% | $205.43K |
| -- | FED HM LN PC POOL QC5983 FR 08/51 FIXED 2.5 | -- | -- | 253.94K | 0.01% | $203.22K |
| -- | FANNIEMAE STRIP FNS 426 C38 | -- | -- | 1.79M | 0.01% | $220.71K |
| -- | MPLX LP SR UNSECURED 01/33 5 | -- | -- | 233.00K | 0.01% | $221.81K |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | -- | -- | 200.00K | 0.01% | $197.60K |
| -- | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | -- | -- | 201.00K | 0.01% | $203.24K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | -- | -- | 230.00K | 0.01% | $222.06K |
| -- | UNIPOL ASSICURAZIONI SPA JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $220.10K |
| -- | AEP TEXAS INC SR UNSECURED 07/30 2.1 | -- | -- | 247.00K | 0.01% | $217.86K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | -- | -- | 212.00K | 0.01% | $210.49K |
| -- | FED HM LN PC POOL RA5731 FR 08/51 FIXED 2 | -- | -- | 282.72K | 0.01% | $214.42K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8 | -- | -- | 215.00K | 0.01% | $206.25K |
| -- | ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 | -- | -- | 200.00K | 0.01% | $197.51K |
| -- | WAYFAIR LLC SR SECURED 144A 05/34 7.125 | -- | -- | 202.00K | 0.01% | $203.67K |
| -- | BANCO DE CREDITO SOCIAL SUBORDINATED REGS 10/37 VAR | -- | -- | 200.00K | 0.01% | $216.59K |
| -- | FNMA POOL FM9115 FN 10/41 FIXED VAR | -- | -- | 235.90K | 0.01% | $196.61K |
| -- | ANGLIAN WATER SERV FIN SR SECURED REGS 11/33 5.375 | -- | -- | 175.00K | 0.01% | $218.24K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 09/31 5.75 | -- | -- | 200.00K | 0.01% | $198.17K |
| -- | ALABAMA POWER CO SR UNSECURED 08/44 4.15 | -- | -- | 273.00K | 0.01% | $210.52K |
| -- | SHURGARD LUXEMBOURG COMPANY GUAR REGS 05/35 4 | -- | -- | 200.00K | 0.01% | $211.60K |
| -- | FNMA POOL FM8248 FN 08/51 FIXED VAR | -- | -- | 273.55K | 0.01% | $221.23K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | -- | -- | 231.00K | 0.01% | $207.98K |
| -- | FANNIE MAE FNR 2019 45 PT | -- | -- | 237.66K | 0.01% | $205.81K |
| -- | BANK BANK 2022 BNK39 XA | -- | -- | 11.18M | 0.01% | $208.41K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | -- | -- | 209.00K | 0.01% | $204.79K |
| -- | FED HM LN PC POOL C91994 FG 05/38 FIXED 4 | -- | -- | 229.29K | 0.01% | $215.61K |
| -- | GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625 | -- | -- | 255.00K | 0.01% | $204.69K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ1R A1 144A | -- | -- | 232.69K | 0.01% | $210.03K |
| -- | FREDDIE MAC FHR 5010 IE | -- | -- | 1.10M | 0.01% | $214.64K |
| -- | ROMANIA SR UNSECURED REGS 10/37 6.125 | -- | -- | 180.00K | 0.01% | $197.14K |
| -- | SW (FINANCE) I PLC SR SECURED REGS 11/33 6.125 | -- | -- | 140.00K | 0.01% | $175.02K |
| -- | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A | -- | -- | 200.10K | 0.01% | $175.78K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | -- | -- | 194.97K | 0.01% | $174.63K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | -- | -- | 175.00K | 0.01% | $178.22K |
| -- | FNMA POOL MA3183 FN 11/47 FIXED 4 | -- | -- | 194.86K | 0.01% | $175.39K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 B40 XA | -- | -- | 4.22M | 0.01% | $187.14K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 167 X1 | -- | -- | 12.80M | 0.01% | $181.54K |
| -- | DUKE ENERGY CORP SR UNSECURED 12/45 4.8 | -- | -- | 210.00K | 0.01% | $171.86K |
| -- | FED HM LN PC POOL QI2969 FR 03/54 FIXED 6 | -- | -- | 194.20K | 0.01% | $192.87K |
| -- | B9D12DEW1 IRS USD P F 3.37750 99D12DEW1 CCPOIS | -- | -- | -3.77M | 0.01% | $174.20K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 03/32 4.04 | -- | -- | 155.00K | 0.01% | $174.31K |
| -- | FNMA POOL FM3914 FN 05/47 FIXED VAR | -- | -- | 195.22K | 0.01% | $171.95K |
| -- | INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA B 144A | -- | -- | 200.00K | 0.01% | $192.98K |
| -- | COMCAST CORP COMPANY GUAR 07/46 3.4 | -- | -- | 300.00K | 0.01% | $183.67K |
| -- | FREDDIE MAC FHR 4667 LZ | -- | -- | 204.34K | 0.01% | $179.96K |
| -- | BOEING CO SR UNSECURED 03/29 3.2 | -- | -- | 190.00K | 0.01% | $180.28K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 6A A1 144A | -- | -- | 190.57K | 0.01% | $178.18K |
| -- | NETFLIX INC SR UNSECURED 05/29 4.625 | -- | -- | 150.00K | 0.01% | $173.85K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 | -- | -- | 169.00K | 0.01% | $174.35K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 164 X1 | -- | -- | 8.77M | 0.01% | $184.73K |
| -- | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | -- | -- | 200.00K | 0.01% | $182.93K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | -- | -- | 205.00K | 0.01% | $185.16K |
| -- | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | -- | -- | 185.00K | 0.01% | $176.43K |
| -- | GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129 | -- | -- | 200.00K | 0.01% | $195.23K |
| -- | FANNIE MAE FNR 2024 70 SA | -- | -- | 4.38M | 0.01% | $186.93K |
| -- | REPUBLIC OF SERBIA SR UNSECURED 144A 05/38 4.875 | -- | -- | 170.00K | 0.01% | $184.08K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | -- | -- | 200.00K | 0.01% | $187.04K |
| -- | FREDDIEMAC STRIP FHS 386 C14 | -- | -- | 1.24M | 0.01% | $177.24K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | -- | -- | 229.82K | 0.01% | $189.81K |
| -- | INTESA SANPAOLO SPA 144A 06/30 VAR | -- | -- | 200.00K | 0.01% | $195.83K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | -- | -- | 210.00K | 0.01% | $181.74K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA | -- | -- | 3.57M | 0.01% | $175.94K |
| -- | FREDDIE MAC SCRT SCRT 2018 3 MA | -- | -- | 188.21K | 0.01% | $178.83K |
| -- | PROLOGIS LP SR UNSECURED 01/35 5 | -- | -- | 208.00K | 0.01% | $195.31K |
| -- | FNMA POOL FS5497 FN 01/49 FIXED VAR | -- | -- | 206.56K | 0.01% | $188.97K |
| -- | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | -- | -- | 175.00K | 0.01% | $172.07K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2019 B10 XA | -- | -- | 7.27M | 0.01% | $179.97K |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | -- | -- | 245.85K | 0.01% | $180.72K |
| -- | ENBRIDGE INC SUBORDINATED 07/80 VAR | -- | -- | 175.00K | 0.01% | $172.07K |
| -- | FREDDIEMAC STRIP FHS 389 C1 | -- | -- | 3.62M | 0.01% | $171.94K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR3 C 144A | -- | -- | 194.87K | 0.01% | $176.87K |
| -- | FNMA POOL CA1189 FN 02/48 FIXED 3.5 | -- | -- | 221.70K | 0.01% | $192.71K |
| -- | FNMA POOL DA7553 FN 01/54 FIXED 6 | -- | -- | 178.33K | 0.01% | $176.04K |
| -- | FNMA POOL MA3121 FN 09/47 FIXED 4 | -- | -- | 211.34K | 0.01% | $188.79K |
| -- | FREDDIE MAC FHR 5169 IO | -- | -- | 1.21M | 0.01% | $185.53K |
| -- | FNMA POOL FS6067 FN 08/51 FIXED VAR | -- | -- | 198.99K | 0.01% | $182.45K |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | -- | -- | 184.00K | 0.01% | $164.65K |
| -- | FNMA POOL FM9210 FN 10/51 FIXED VAR | -- | -- | 192.18K | 0.01% | $159.89K |
| -- | FED HM LN PC POOL ZN4674 FR 12/48 FIXED 3.5 | -- | -- | 177.96K | 0.01% | $154.75K |
| -- | GNMA II POOL MA7766 G2 12/51 FIXED 2 | -- | -- | 202.71K | 0.01% | $157.90K |
| -- | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | -- | -- | 177.00K | 0.01% | $162.45K |
| -- | S9D13N2H4 CDS USD R F 1.00000 1 CCPCORPORATE | -- | -- | 5.44M | 0.01% | -$145.20K |
| -- | MORGAN STANLEY SR UNSECURED 01/36 VAR | -- | -- | 175.00K | 0.01% | $168.98K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 3A A1 144A | -- | -- | 174.28K | 0.01% | $164.29K |
| -- | AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | -- | -- | 176.00K | 0.01% | $165.56K |
| -- | NCL CORPORATION LTD COMPANY GUAR 09/30 0.75 | -- | -- | 201.00K | 0.01% | $168.84K |
| -- | FNMA POOL FS1621 FN 07/51 FIXED VAR | -- | -- | 217.63K | 0.01% | $165.54K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | 150.00K | 0.01% | $147.02K |
| -- | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | -- | -- | 155.00K | 0.01% | $150.70K |
| -- | META PLATFORMS INC SR UNSECURED 05/63 5.75 | -- | -- | 195.00K | 0.01% | $157.08K |
| -- | BOEING CO/THE SR UNSECURED 02/33 6.125 | -- | -- | 167.00K | 0.01% | $168.81K |
| -- | BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR | -- | -- | 147.00K | 0.01% | $161.27K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95 | -- | -- | 229.00K | 0.01% | $164.22K |
| -- | TEAMSYSTEM SPA SR SECURED 144A 07/32 6.5 | -- | -- | 130.00K | 0.01% | $147.52K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 09/32 5 | -- | -- | 155.00K | 0.01% | $167.94K |
| -- | NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/36 6.47 | -- | -- | 160.00K | 0.01% | $159.34K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 06/39 1.408 | -- | -- | 213.00K | 0.01% | $166.61K |
| -- | REALTY INCOME CORP SR UNSECURED 07/32 3.625 | -- | -- | 152.00K | 0.01% | $164.49K |
| -- | FNMA POOL FS2831 FN 03/46 FIXED VAR | -- | -- | 163.12K | 0.01% | $149.03K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR REGS 03/32 4.224 | -- | -- | 148.00K | 0.01% | $163.70K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 04/33 4.875 | -- | -- | 150.00K | 0.01% | $164.11K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | -- | -- | 175.00K | 0.01% | $168.18K |
| -- | CHPE LLC SR SECURED 144A 06/31 4.875 | -- | -- | 175.00K | 0.01% | $168.25K |
| -- | TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625 | -- | -- | 150.00K | 0.01% | $149.78K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 03/34 1.3 | -- | -- | 188.00K | 0.01% | $165.62K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | -- | -- | 265.00K | 0.01% | $168.17K |
| -- | MKS INC COMPANY GUAR REGS 02/34 4.25 | -- | -- | 153.00K | 0.01% | $163.73K |
| -- | ECOLAB INC SR UNSECURED 09/35 5 | -- | -- | 175.00K | 0.01% | $165.15K |
| -- | ASR NEDERLAND NV SUBORDINATED REGS 12/43 VAR | -- | -- | 125.00K | 0.01% | $157.89K |
| -- | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | -- | -- | 173.00K | 0.01% | $147.71K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | -- | -- | 202.00K | 0.01% | $169.81K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9 | -- | -- | 173.86K | 0.01% | $164.18K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 R2 A1 144A | -- | -- | 167.30K | 0.01% | $159.38K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | -- | -- | 160.00K | 0.01% | $145.08K |
| -- | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822 | -- | -- | 155.00K | 0.01% | $163.99K |
| -- | CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | -- | -- | 264.05K | 0.01% | $165.67K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | -- | -- | 150.00K | 0.01% | $145.24K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | -- | -- | 150.00K | 0.01% | $145.67K |
| -- | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | -- | -- | 155.00K | 0.01% | $146.38K |
| -- | BELLIS ACQUISITION CO PL SR SECURED REGS 07/31 8 | -- | -- | 146.00K | 0.01% | $163.54K |
| -- | PILG PRIDE /PILG EUROPE SR UNSECURED 144A 01/34 4.75 | -- | -- | 130.00K | 0.01% | $145.84K |
| -- | ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR | -- | -- | 160.00K | 0.01% | $157.52K |
| -- | FREDDIE MAC FHR 5092 WI | -- | -- | 1.92M | 0.01% | $152.03K |
| -- | HAMMERSON PLC SR UNSECURED REGS 04/32 3.5 | -- | -- | 145.00K | 0.01% | $154.20K |
| -- | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | -- | -- | 124.00K | 0.01% | $161.24K |
| -- | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | -- | -- | 175.00K | 0.01% | $167.28K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 | -- | -- | 180.00K | 0.01% | $145.33K |
| -- | ORACLE CORP SR UNSECURED 02/46 6.55 | -- | -- | 170.00K | 0.01% | $145.73K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/34 3.624 | -- | -- | 153.00K | 0.01% | $163.34K |
| -- | FORTIS INC JR SUBORDINA 03/57 VAR | -- | -- | 160.00K | 0.01% | $159.20K |
| -- | INTEL CORP SR UNSECURED 03/40 4.6 | -- | -- | 196.00K | 0.01% | $163.67K |
| -- | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | -- | -- | 164.00K | 0.01% | $165.07K |
| -- | FED HM LN PC POOL SD2102 FR 07/51 FIXED 2.5 | -- | -- | 193.95K | 0.01% | $154.74K |
| -- | SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4 | -- | -- | 147.00K | 0.01% | $160.90K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | -- | -- | 175.00K | 0.01% | $167.86K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K124 X1 | -- | -- | 6.45M | 0.01% | $161.08K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | -- | -- | 170.00K | 0.01% | $162.86K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | -- | -- | 175.00K | 0.01% | $169.23K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 116 IB | -- | -- | 781.55K | 0.01% | $153.30K |
| -- | FNMA POOL AK2833 FN 02/42 FIXED 4 | -- | -- | 173.26K | 0.01% | $159.78K |
| -- | DUKE ENERGY CORP SR UNSECURED 04/31 3.75 | -- | -- | 143.00K | 0.01% | $158.80K |
| -- | REALTY INCOME CORP SR UNSECURED 06/35 3.875 | -- | -- | 148.00K | 0.01% | $157.12K |
| -- | FREDDIE MAC SCRT SCRT 2019 2 MA | -- | -- | 172.15K | 0.01% | $160.21K |
| -- | FED HM LN PC POOL QH3977 FR 11/53 FIXED 6 | -- | -- | 165.38K | 0.01% | $163.93K |
| -- | BAT INTL FINANCE PLC COMPANY GUAR REGS 04/32 4.125 | -- | -- | 147.00K | 0.01% | $164.28K |
| -- | FNMA POOL MA5699 FN 05/55 FIXED 5 | -- | -- | 173.99K | 0.01% | $162.24K |
| -- | FREDDIE MAC FHR 4136 EB | -- | -- | 179.25K | 0.01% | $150.80K |
| -- | BROADCOM INC SR UNSECURED 04/33 3.419 | -- | -- | 184.00K | 0.01% | $158.34K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X1 | -- | -- | 4.17M | 0.01% | $144.36K |
| -- | GNMA II POOL 004747 G2 07/40 FIXED 5 | -- | -- | 149.70K | 0.01% | $145.00K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2022 B32 XA 144A | -- | -- | 12.43M | 0.01% | $122.42K |
| -- | ONEOK INC/OK COMPANY GUAR 01/51 7.15 | -- | -- | 115.00K | 0.01% | $122.05K |
| -- | PG+E CORP PREFERRED STOCK 12/27 6 | -- | -- | 4.01K | 0.01% | $127.08K |
| -- | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | -- | -- | 140.00K | 0.01% | $126.45K |
| -- | FED HM LN PC POOL G08789 FG 11/47 FIXED 4 | -- | -- | 152.26K | 0.01% | $137.65K |
| -- | SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR | -- | -- | 100.00K | 0.01% | $118.65K |
| -- | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | -- | -- | 125.00K | 0.01% | $141.83K |
| -- | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | -- | -- | 112.00K | 0.01% | $127.08K |
| -- | GEORGIA POWER CO SR UNSECURED 09/40 4.75 | -- | -- | 152.00K | 0.01% | $132.44K |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 135.00K | 0.01% | $136.77K |
| -- | GNMA II POOL AB9186 G2 11/42 FIXED 3.5 | -- | -- | 148.30K | 0.01% | $129.33K |
| -- | FNMA POOL DA7881 FN 03/54 FIXED 5.5 | -- | -- | 128.34K | 0.01% | $123.31K |
| -- | FANNIE MAE FNR 2025 19 SC | -- | -- | 2.89M | 0.01% | $124.86K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625 | -- | -- | 135.00K | 0.01% | $126.48K |
| -- | ORACLE CORP PREFERRED STOCK 01/29 6.5 | -- | -- | 3.11K | 0.01% | $137.26K |
| DUKU | DUKE ENERGY CORP PREFERRED STOCK 08/29 7.75 | -- | -- | 2.79K | 0.01% | $139.60K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X1 | -- | -- | 3.23M | 0.01% | $141.65K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A | -- | -- | 135.81K | 0.01% | $125.89K |
| -- | FED HM LN PC POOL Q06723 FG 03/42 FIXED 4 | -- | -- | 128.50K | 0.01% | $118.67K |
| -- | BROADCOM INC COMPANY GUAR 02/33 2.6 | -- | -- | 175.00K | 0.01% | $143.48K |
| -- | COLT FUNDING LLC COLT 2021 2R A1 144A | -- | -- | 139.80K | 0.01% | $122.70K |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | 143.00K | 0.01% | $134.32K |
| GOOGM | ALPHABET INC PREFERRED STOCK 05/29 6.25 | -- | -- | 2.78K | 0.01% | $135.27K |
| -- | GNMA II POOL MA6541 G2 03/50 FIXED 3 | -- | -- | 154.22K | 0.01% | $129.73K |
| -- | UBER TECHNOLOGIES INC SR UNSECURED 09/32 4.125 | -- | -- | 125.00K | 0.01% | $140.26K |
| -- | FNMA POOL CA8304 FN 12/40 FIXED 2 | -- | -- | 154.76K | 0.01% | $131.13K |
| -- | FREDDIE MAC FHR 4447 IO | -- | -- | 706.45K | 0.01% | $140.18K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | -- | -- | 147.00K | 0.01% | $142.23K |
| -- | FNMA POOL CB0463 FN 05/41 FIXED 2 | -- | -- | 166.05K | 0.01% | $139.89K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B4 XA | -- | -- | 17.38M | 0.01% | $132.30K |
| -- | SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/33 1.25 | -- | -- | 100.00K | 0.01% | $126.80K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | -- | -- | 133.00K | 0.01% | $133.70K |
| -- | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | -- | -- | 125.00K | 0.01% | $119.12K |
| -- | FNMA POOL MA4377 FN 07/51 FIXED 1.5 | -- | -- | 185.14K | 0.01% | $133.23K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | -- | -- | 115.00K | 0.01% | $120.34K |
| -- | GNMA POOL 784770 GN 09/45 FIXED 5.5 | -- | -- | 124.28K | 0.01% | $123.18K |
| -- | FANNIE MAE FNR 2015 26 A | -- | -- | 150.16K | 0.01% | $141.22K |
| -- | AXA SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 120.00K | 0.01% | $138.54K |
| -- | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | -- | -- | 129.00K | 0.01% | $127.03K |
| -- | FNMA POOL FM3346 FN 01/46 FIXED VAR | -- | -- | 155.80K | 0.01% | $137.39K |
| -- | FNMA POOL FM1458 FN 04/49 FIXED VAR | -- | -- | 130.04K | 0.01% | $119.68K |
| -- | ORACLE CORP SR UNSECURED 05/45 4.125 | -- | -- | 199.00K | 0.01% | $126.78K |
| -- | FNMA POOL BC0676 FN 12/45 FIXED 3.5 | -- | -- | 150.07K | 0.01% | $132.32K |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR REGS 03/31 5 | -- | -- | 115.00K | 0.01% | $134.12K |
| -- | GNMA II POOL MA6410 G2 01/50 FIXED 3.5 | -- | -- | 160.95K | 0.01% | $139.43K |
| -- | BROADCOM INC COMPANY GUAR 11/30 4.15 | -- | -- | 142.00K | 0.01% | $134.20K |
| -- | BROADCOM INC SR UNSECURED 04/32 5.2 | -- | -- | 137.00K | 0.01% | $133.05K |
| -- | FNMA POOL BJ6137 FN 01/48 FIXED 3.5 | -- | -- | 164.24K | 0.01% | $143.01K |
| -- | ORACLE CORP SR UNSECURED 02/53 5.55 | -- | -- | 144.00K | 0.00% | $104.35K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X1 | -- | -- | 2.01M | 0.00% | $94.24K |
| -- | FED HM LN PC POOL QH9251 FR 02/54 FIXED 6 | -- | -- | 107.95K | 0.00% | $106.65K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55 | -- | -- | 115.00K | 0.00% | $112.07K |
| -- | FED HM LN PC POOL ZM5050 FR 12/47 FIXED 3.5 | -- | -- | 116.03K | 0.00% | $101.20K |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | -- | -- | 100.00K | 0.00% | $93.95K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | -- | -- | 100.00K | 0.00% | $95.49K |
| -- | CROWN CASTLE INC SR UNSECURED 04/41 2.9 | -- | -- | 139.00K | 0.00% | $93.45K |
| -- | NASDAQ INC SR UNSECURED 12/40 2.5 | -- | -- | 169.00K | 0.00% | $110.46K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 170 X1 | -- | -- | 6.58M | 0.00% | $115.94K |
| -- | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | -- | -- | 104.00K | 0.00% | $101.22K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | -- | -- | 120.00K | 0.00% | $95.52K |
| -- | COX COMMUNICATIONS LLC SR SECURED 144A 08/47 4.6 | -- | -- | 165.00K | 0.00% | $105.59K |
| -- | ORACLE CORP SR UNSECURED 07/40 5.375 | -- | -- | 128.00K | 0.00% | $102.06K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | -- | -- | 103.00K | 0.00% | $98.93K |
| -- | FANNIE MAE FNR 2020 99 KI | -- | -- | 2.25M | 0.00% | $92.95K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2020 GC45 XA | -- | -- | 6.10M | 0.00% | $97.44K |
| -- | FNMA POOL FS5054 FN 12/52 FIXED VAR | -- | -- | 120.20K | 0.00% | $116.18K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K104 X1 | -- | -- | 3.25M | 0.00% | $99.86K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | -- | -- | 105.00K | 0.00% | $94.20K |
| -- | TELECOMMUNICATIONS CO TE SR UNSECURED 144A 05/33 6.75 | -- | -- | 100.00K | 0.00% | $112.50K |
| -- | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | -- | -- | 102.00K | 0.00% | $101.35K |
| -- | BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4 | -- | -- | 126.00K | 0.00% | $105.10K |
| -- | RCO MORTGAGE LLC RCO 2025 3 A1 144A | -- | -- | 98.49K | 0.00% | $95.90K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | -- | -- | 132.00K | 0.00% | $112.98K |
| -- | MORGAN STANLEY SR UNSECURED 10/32 VAR | -- | -- | 120.00K | 0.00% | $102.24K |
| -- | BANK BANK 2018 BN10 XA | -- | -- | 14.75M | 0.00% | $95.79K |
| -- | AMAZON.COM INC SR UNSECURED 05/61 3.25 | -- | -- | 181.00K | 0.00% | $99.76K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | -- | -- | 100.00K | 0.00% | $96.51K |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2021 1A B1 144A | -- | -- | 193.20K | 0.00% | $106.88K |
| -- | DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | -- | -- | 2.78M | 0.00% | $108.03K |
| -- | AL SYDBANK A/S 03/30 VAR | -- | -- | 100.00K | 0.00% | $112.18K |
| -- | COX COMMUNICATIONS LLC SR SECURED 144A 12/53 5.8 | -- | -- | 125.00K | 0.00% | $94.78K |
| -- | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | -- | -- | 100.00K | 0.00% | $92.88K |
| -- | FED HM LN PC POOL RB0369 FR 12/40 FIXED 2 | -- | -- | 135.66K | 0.00% | $114.69K |
| -- | BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 | -- | -- | 130.00K | 0.00% | $109.17K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 X1 | -- | -- | 4.56M | 0.00% | $109.95K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2020 R1 A1 144A | -- | -- | 114.89K | 0.00% | $111.12K |
| -- | FNMA POOL FM3412 FN 03/46 FIXED VAR | -- | -- | 117.10K | 0.00% | $103.40K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 | -- | -- | 100.00K | 0.00% | $111.13K |
| -- | FED HM LN PC POOL Q53682 FG 01/48 FIXED 3.5 | -- | -- | 132.09K | 0.00% | $115.28K |
| -- | GNMA II POOL MA8046 G2 05/52 FIXED 4.5 | -- | -- | 127.52K | 0.00% | $117.56K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/57 4 | -- | -- | 160.00K | 0.00% | $108.48K |
| -- | ENGIE SA SR UNSECURED REGS 01/30 3.625 | -- | -- | 100.00K | 0.00% | $112.20K |
| -- | BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581 | -- | -- | 100.00K | 0.00% | $104.14K |
| -- | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 XA | -- | -- | 1.92M | 0.00% | $93.79K |
| -- | FED HM LN PC POOL G08766 FG 06/47 FIXED 3.5 | -- | -- | 93.23K | 0.00% | $81.87K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A | -- | -- | 73.08K | 0.00% | $73.38K |
| -- | BANK BANK 2019 BN22 XA | -- | -- | 5.59M | 0.00% | $86.31K |
| -- | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | -- | -- | 90.00K | 0.00% | $88.95K |
| -- | TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375 | -- | -- | 59.50K | 0.00% | $67.34K |
| -- | PACIFICORP 1ST MORTGAGE 03/51 3.3 | -- | -- | 141.00K | 0.00% | $84.38K |
| -- | DUKE ENERGY CORP SR UNSECURED 08/52 5 | -- | -- | 110.00K | 0.00% | $88.71K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | -- | -- | 78.87K | 0.00% | $66.49K |
| -- | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | -- | -- | 69.00K | 0.00% | $67.16K |
| -- | COMCAST CORP COMPANY GUAR 11/47 3.969 | -- | -- | 108.00K | 0.00% | $70.79K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 4A A1S 144A | -- | -- | 67.80K | 0.00% | $66.93K |
| -- | INTEL CORP SR UNSECURED 08/52 4.9 | -- | -- | 84.80K | 0.00% | $66.10K |
| -- | FNMA POOL DA8029 FN 02/54 FIXED 6 | -- | -- | 81.06K | 0.00% | $80.00K |
| -- | FED HM LN PC POOL QF2976 FR 11/52 FIXED 5 | -- | -- | 71.06K | 0.00% | $66.81K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1510 X1 | -- | -- | 3.06M | 0.00% | $74.19K |
| -- | FNMA POOL BW9008 FN 10/52 FIXED 5 | -- | -- | 94.88K | 0.00% | $88.72K |
| -- | FNMA POOL FM3067 FN 08/33 FIXED VAR | -- | -- | 95.79K | 0.00% | $90.86K |
| -- | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL9 A1 144A | -- | -- | 81.75K | 0.00% | $79.42K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR | -- | -- | 121.00K | 0.00% | $80.18K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | -- | -- | 88.00K | 0.00% | $69.88K |
| -- | FANNIEMAE ACES FNA 2019 M21 X1 | -- | -- | 3.33M | 0.00% | $74.69K |
| -- | AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875 | -- | -- | 80.00K | 0.00% | $76.44K |
| -- | FNMA POOL BX0892 FN 10/52 FIXED 5 | -- | -- | 97.35K | 0.00% | $91.37K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | -- | -- | 115.00K | 0.00% | $88.21K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | 75.00K | 0.00% | $75.91K |
| -- | FNMA POOL FS3026 FN 11/51 FIXED VAR | -- | -- | 113.59K | 0.00% | $91.22K |
| -- | GEORGIA POWER CO SR UNSECURED 01/50 3.7 | -- | -- | 100.00K | 0.00% | $68.41K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | -- | -- | 90.00K | 0.00% | $86.11K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 | -- | -- | 105.00K | 0.00% | $78.99K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 ND | -- | -- | 82.49K | 0.00% | $74.66K |
| -- | BANK BANK 2019 BN18 XA | -- | -- | 3.30M | 0.00% | $65.78K |
| -- | FNMA POOL BQ1150 FN 10/50 FIXED 2.5 | -- | -- | 97.88K | 0.00% | $78.69K |
| -- | FANNIE MAE FNR 2011 51 TO | -- | -- | 99.43K | 0.00% | $76.55K |
| -- | GNMA II POOL MA4451 G2 05/47 FIXED 3.5 | -- | -- | 101.62K | 0.00% | $88.11K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | -- | -- | 85.00K | 0.00% | $80.51K |
| -- | GNMA II POOL MA5077 G2 03/48 FIXED 3.5 | -- | -- | 93.01K | 0.00% | $80.56K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 | -- | -- | 70.00K | 0.00% | $70.58K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | -- | -- | 108.00K | 0.00% | $90.45K |
| -- | FED HM LN PC POOL Q53534 FG 01/48 FIXED 3 | -- | -- | 93.38K | 0.00% | $78.76K |
| -- | GNMA II POOL MA4004 G2 10/46 FIXED 3.5 | -- | -- | 87.77K | 0.00% | $76.22K |
| -- | FNMA POOL BW7449 FN 11/52 FIXED 5 | -- | -- | 90.85K | 0.00% | $85.57K |
| -- | FED HM LN PC POOL SD3029 FR 04/47 FIXED 4 | -- | -- | 74.73K | 0.00% | $68.46K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | -- | -- | 75.00K | 0.00% | $74.15K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K121 X1 | -- | -- | 2.49M | 0.00% | $80.71K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 86 IO | -- | -- | 494.90K | 0.00% | $86.24K |
| -- | GNMA II POOL MA4586 G2 07/47 FIXED 3.5 | -- | -- | 104.23K | 0.00% | $90.28K |
| -- | GNMA II POOL MA4837 G2 11/47 FIXED 3.5 | -- | -- | 76.27K | 0.00% | $66.34K |
| -- | FREDDIEMAC STRIP FHS 303 C10 | -- | -- | 1.06M | 0.00% | $72.58K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | -- | -- | 100.00K | 0.00% | $82.41K |
| -- | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | -- | -- | 96.00K | 0.00% | $75.34K |
| -- | GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | -- | -- | 82.00K | 0.00% | $70.81K |
| -- | XCEL ENERGY INC SR UNSECURED 03/27 1.75 | -- | -- | 85.00K | 0.00% | $83.83K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 5 JI | -- | -- | 599.14K | 0.00% | $84.55K |
| -- | RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2021 1R A1 144A | -- | -- | 68.14K | 0.00% | $66.47K |
| -- | FNMA POOL BX2229 FN 12/52 FIXED 5 | -- | -- | 79.22K | 0.00% | $74.21K |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | -- | -- | 50.00K | 0.00% | $51.07K |
| -- | FNMA POOL BX3689 FN 12/52 FIXED 5 | -- | -- | 46.30K | 0.00% | $43.57K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | -- | -- | 50.00K | 0.00% | $42.84K |
| -- | AT+T INC SR UNSECURED 05/46 4.75 | -- | -- | 56.00K | 0.00% | $43.62K |
| -- | FANNIE MAE FNR 2013 72 IW | -- | -- | 1.03M | 0.00% | $54.19K |
| -- | MORGAN STANLEY SR UNSECURED 01/52 VAR | -- | -- | 102.00K | 0.00% | $57.60K |
| -- | PACIFICORP 1ST MORTGAGE 02/42 4.1 | -- | -- | 55.00K | 0.00% | $41.37K |
| -- | FED HM LN PC POOL G61808 FG 07/47 FIXED 3 | -- | -- | 72.00K | 0.00% | $61.04K |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/61 4 | -- | -- | 63.00K | 0.00% | $40.45K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | -- | -- | 50.00K | 0.00% | $43.45K |
| -- | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | -- | -- | 65.00K | 0.00% | $62.83K |
| -- | FNMA POOL FM3164 FN 11/48 FIXED VAR | -- | -- | 66.08K | 0.00% | $57.63K |
| -- | GBP261030 | -- | -- | -6.90M | 0.00% | $63.46K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA | -- | -- | 1.29M | 0.00% | $62.88K |
| -- | FREDDIE MAC FHR 4846 HI | -- | -- | 240.65K | 0.00% | $41.00K |
| -- | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 05/29 4.8 | -- | -- | 55.00K | 0.00% | $53.85K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | -- | -- | 75.00K | 0.00% | $64.73K |
| -- | COX COMMUNICATIONS LLC SR SECURED 144A 10/30 1.8 | -- | -- | 50.00K | 0.00% | $41.53K |
| -- | EURO-BUXL 30Y BND DEC26 XEUR 20261208 | -- | -- | -6.00M | 0.00% | $48.48K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X1 | -- | -- | 1.42M | 0.00% | $41.70K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 AI | -- | -- | 235.12K | 0.00% | $41.91K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4 | -- | -- | 60.00K | 0.00% | $40.31K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 15 DI | -- | -- | 373.15K | 0.00% | $48.75K |
| -- | US 10YR ULTRA FUT DEC26 XCBT 20261221 | -- | -- | 7.50M | 0.00% | -$42.29K |
| -- | FNMA POOL FS1892 FN 08/49 FIXED VAR | -- | -- | 70.95K | 0.00% | $64.84K |
| -- | FNMA POOL AJ9303 FN 01/42 FIXED 4 | -- | -- | 48.89K | 0.00% | $45.12K |
| -- | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | -- | -- | 59.00K | 0.00% | $51.44K |
| -- | FREDDIE MAC FHR 4978 MI | -- | -- | 282.71K | 0.00% | $40.34K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | -- | -- | 63.00K | 0.00% | $55.93K |
| -- | FNMA POOL AL1449 FN 01/42 FIXED VAR | -- | -- | 61.69K | 0.00% | $56.82K |
| -- | FNMA POOL BM4492 FN 08/38 FIXED VAR | -- | -- | 41.87K | 0.00% | $39.38K |
| -- | ORACLE CORP SR UNSECURED 07/46 4 | -- | -- | 100.00K | 0.00% | $61.35K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | -- | -- | 55.00K | 0.00% | $47.15K |
| -- | OPEN TEXT CORP SR SECURED 144A 10/31 6.7 | -- | -- | 40.00K | 0.00% | $39.86K |
| -- | FED HM LN PC POOL ZS1286 FR 09/35 FIXED 5 | -- | -- | 57.07K | 0.00% | $55.43K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | -- | -- | 41.00K | 0.00% | $41.91K |
| -- | FNMA POOL MA1065 FN 05/42 FIXED 4 | -- | -- | 42.84K | 0.00% | $39.48K |
| -- | COMCAST CORP COMPANY GUAR 11/56 2.937 | -- | -- | 135.00K | 0.00% | $65.29K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 62 CI | -- | -- | 245.38K | 0.00% | $51.96K |
| -- | FREDDIE MAC FHR 4636 BI | -- | -- | 278.89K | 0.00% | $50.12K |
| -- | AT+T INC SR UNSECURED 02/61 3.5 | -- | -- | 94.00K | 0.00% | $52.51K |
| -- | FREDDIE MAC FHR 4619 IO | -- | -- | 236.74K | 0.00% | $46.95K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/51 3 | -- | -- | 70.00K | 0.00% | $41.27K |
| -- | T MOBILE USA INC COMPANY GUAR 09/62 5.8 | -- | -- | 47.00K | 0.00% | $40.68K |
| -- | FED HM LN PC POOL TA9819 FR 04/56 FIXED 5 | -- | -- | 68.67K | 0.00% | $64.38K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 | -- | -- | 75.00K | 0.00% | $42.42K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | -- | -- | 60.00K | 0.00% | $63.29K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95 | -- | -- | 80.00K | 0.00% | $60.91K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | -- | -- | 50.00K | 0.00% | $47.36K |
| -- | XCEL ENERGY INC SR UNSECURED 11/31 2.35 | -- | -- | 55.00K | 0.00% | $46.81K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 | -- | -- | 85.00K | 0.00% | $60.33K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 | -- | -- | 105.00K | 0.00% | $61.13K |
| -- | FNMA POOL CA6347 FN 07/50 FIXED 2.5 | -- | -- | 81.32K | 0.00% | $64.76K |
| -- | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | -- | -- | 63.38K | 0.00% | $60.94K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | -- | -- | 59.00K | 0.00% | $40.64K |
| -- | MPLX LP SR UNSECURED 04/36 5.3 | -- | -- | 50.00K | 0.00% | $46.91K |
| -- | FNMA POOL BK6096 FN 06/48 FIXED 3.5 | -- | -- | 68.65K | 0.00% | $59.51K |
| -- | PACIFICORP 1ST MORTGAGE 04/31 5.1 | -- | -- | 65.00K | 0.00% | $63.47K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | -- | -- | 52.00K | 0.00% | $49.06K |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | -- | 58.00K | 0.00% | $48.83K |
| -- | MORGAN STANLEY SR UNSECURED 10/31 VAR | -- | -- | 55.00K | 0.00% | $52.09K |
| -- | AT+T INC SR UNSECURED 08/56 6.05 | -- | -- | 65.00K | 0.00% | $58.01K |
| -- | COMCAST CORP COMPANY GUAR 10/58 4.95 | -- | -- | 90.00K | 0.00% | $64.46K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 99 IY | -- | -- | 300.95K | 0.00% | $51.84K |
| -- | FANNIE MAE FNR 2016 38 NA | -- | -- | 46.39K | 0.00% | $41.73K |
| -- | FREDDIE MAC FHR 4820 JI | -- | -- | 129.99K | 0.00% | $25.12K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | -- | -- | 25.00K | 0.00% | $24.31K |
| -- | ORACLE CORP SR UNSECURED 07/36 3.85 | -- | -- | 50.00K | 0.00% | $38.21K |
| -- | ONEOK INC/OK COMPANY GUAR 11/64 5.85 | -- | -- | 25.00K | 0.00% | $22.19K |
| -- | INTEL CORP SR UNSECURED 05/66 6.2 | -- | -- | 25.00K | 0.00% | $22.91K |
| -- | MOODY S CORPORATION SR UNSECURED 11/61 3.1 | -- | -- | 58.00K | 0.00% | $31.69K |
| -- | FNMA POOL BW9308 FN 09/52 FIXED 5 | -- | -- | 17.94K | 0.00% | $16.85K |
| TMUSZ | T MOBILE USA INC PREFERRED STOCK 03/70 5.5 | -- | -- | 1.43K | 0.00% | $27.59K |
| -- | FNMA POOL DA4360 FN 01/54 FIXED 6 | -- | -- | 26.40K | 0.00% | $26.07K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375 | -- | -- | 40.00K | 0.00% | $32.60K |
| -- | INTEL CORP SR UNSECURED 02/54 5.6 | -- | -- | 25.00K | 0.00% | $21.58K |
| -- | FED HM LN PC POOL SD8285 FR 01/53 FIXED 3.5 | -- | -- | 41.89K | 0.00% | $35.86K |
| -- | BANK BANK 2017 BNK9 XA | -- | -- | 2.85M | 0.00% | $16.51K |
| -- | ORACLE CORP SR UNSECURED 07/44 4.5 | -- | -- | 50.00K | 0.00% | $34.07K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | -- | -- | 60.00K | 0.00% | $37.75K |
| -- | FED HM LN PC POOL QF1432 FR 10/52 FIXED 5 | -- | -- | 41.26K | 0.00% | $38.84K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | -- | -- | 20.00K | 0.00% | $17.00K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A1 144A | -- | -- | 20.88K | 0.00% | $16.82K |
| -- | FED HM LN PC POOL TB1002 FR 04/56 FIXED 5 | -- | -- | 24.90K | 0.00% | $23.21K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | -- | -- | 16.00K | 0.00% | $15.65K |
| -- | INTEL CORP SR UNSECURED 02/43 5.625 | -- | -- | 34.00K | 0.00% | $30.80K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 4 PI | -- | -- | 206.48K | 0.00% | $23.06K |
| -- | FNMA POOL AH3977 FN 02/41 FIXED 4 | -- | -- | 17.18K | 0.00% | $15.88K |
| -- | MFRA TRUST MFRA 2020 NQM3 A1 144A | -- | -- | 23.77K | 0.00% | $22.86K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45 | -- | -- | 25.00K | 0.00% | $20.10K |
| -- | BANK BANK 2017 BNK8 XA | -- | -- | 5.58M | 0.00% | $22.95K |
| -- | MORGAN STANLEY CAPITAL I TRUST MSC 2017 H1 XA | -- | -- | 3.07M | 0.00% | $13.27K |
| -- | S9D132IZ3 CDS USD R F 1.00000 1 CCPCORPORATE | -- | -- | 6.15M | 0.00% | -$13.74K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 93 IO | -- | -- | 168.61K | 0.00% | $27.90K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | -- | -- | 15.00K | 0.00% | $15.13K |
| -- | PACIFICORP 1ST MORTGAGE 05/54 5.5 | -- | -- | 25.00K | 0.00% | $21.28K |
| -- | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | -- | -- | 25.00K | 0.00% | $23.09K |
| -- | FED HM LN PC POOL G08864 FG 02/49 FIXED 5 | -- | -- | 21.31K | 0.00% | $20.23K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 43 IA | -- | -- | 259.69K | 0.00% | $35.82K |
| -- | FED HM LN PC POOL G08838 FG 09/48 FIXED 5 | -- | -- | 30.63K | 0.00% | $29.12K |
| -- | FANNIE MAE FNR 2014 28 IC | -- | -- | 189.53K | 0.00% | $24.09K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 | -- | -- | 25.00K | 0.00% | $23.88K |
| -- | FED HM LN PC POOL V85348 FG 03/49 FIXED 5.5 | -- | -- | 28.13K | 0.00% | $27.39K |
| -- | COX COMMUNICATIONS LLC SR SECURED 144A 06/43 4.5 | -- | -- | 45.00K | 0.00% | $30.56K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | -- | -- | 30.00K | 0.00% | $30.69K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 | -- | -- | 25.00K | 0.00% | $21.35K |
| -- | US ULTRA BOND CBT DEC26 XCBT 20261221 | -- | -- | 1.80M | 0.00% | -$17.78K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45 | -- | -- | 30.00K | 0.00% | $30.74K |
| -- | FANNIEMAE STRIP FNS 418 C13 | -- | -- | 286.58K | 0.00% | $20.53K |
| -- | FED HM LN PC POOL QI4903 FR 05/54 FIXED 6 | -- | -- | 29.08K | 0.00% | $28.78K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 IM | -- | -- | 171.49K | 0.00% | $30.66K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | -- | -- | 26.70K | 0.00% | $18.45K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 3 A1 144A | -- | -- | 26.42K | 0.00% | $21.51K |
| -- | APOLLO AVIATION SECURITIZATION AASET 2020 1A A 144A | -- | -- | 24.86K | 0.00% | $24.71K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B1 XA | -- | -- | 6.68M | 0.00% | $37.22K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 ID | -- | -- | 212.45K | 0.00% | $37.36K |
| -- | POUND STERLING | -- | -- | 13.74K | 0.00% | $18.16K |
| -- | AT+T INC SR UNSECURED 02/52 3.3 | -- | -- | 65.00K | 0.00% | $37.55K |
| -- | BROADCOM INC SR UNSECURED 01/36 4.95 | -- | -- | 25.00K | 0.00% | $22.75K |
| -- | FED HM LN PC POOL QH4799 FR 11/53 FIXED 6 | -- | -- | 21.62K | 0.00% | $21.34K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | -- | -- | 25.00K | 0.00% | $21.07K |
| -- | ALPHABET INC SR UNSECURED 02/56 5.65 | -- | -- | 43.00K | 0.00% | $38.27K |
| -- | INTEL CORP SR UNSECURED 07/45 4.9 | -- | -- | 25.00K | 0.00% | $20.20K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | -- | -- | 30.00K | 0.00% | $25.40K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 184 MI | -- | -- | 162.63K | 0.00% | $28.77K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 149 CI | -- | -- | 161.49K | 0.00% | $23.47K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 IB | -- | -- | 180.63K | 0.00% | $32.83K |
| -- | FREDDIEMAC STRIP FHS 247 24 | -- | -- | 214.59K | 0.00% | $31.21K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | -- | -- | 20.00K | 0.00% | $18.67K |
| -- | S9D13FVI7 CDS USD R F 1.00000 1 CCPCORPORATE | -- | -- | 3.52M | 0.00% | -$25.79K |
| -- | ORACLE CORP SR UNSECURED 05/55 4.375 | -- | -- | 45.00K | 0.00% | $27.20K |
| -- | US TREASURY N/B 05/52 2.875 | -- | -- | 56.00K | 0.00% | $35.60K |
| -- | FED HM LN PC POOL QF6790 FR 01/53 FIXED 5 | -- | -- | 19.05K | 0.00% | $17.95K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | -- | -- | 15.00K | 0.00% | $13.72K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | -- | -- | 25.00K | 0.00% | $25.68K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | -- | -- | 26.70K | 0.00% | $26.38K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375 | -- | -- | 50.00K | 0.00% | $34.63K |
| TMUSL | T MOBILE USA INC PREFERRED STOCK 09/69 6.25 | -- | -- | 1.43K | 0.00% | $30.91K |
| -- | FANNIE MAE FNR 2018 36 IO | -- | -- | 182.38K | 0.00% | $24.16K |
| -- | FANNIE MAE FNR 2020 26 IA | -- | -- | 302.69K | 0.00% | $24.24K |
| -- | S9D14MUF8 CDS USD R F 1.00000 1 CCPCORPORATE | -- | -- | 175.00K | 0.00% | -$583.38 |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | -- | -- | 9.00K | 0.00% | $8.83K |
| -- | B9D14K1D9 CDS EUR P F 1.00000 1 CCPITRAXX | -- | -- | -580.00K | 0.00% | -$5.07K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 | -- | -- | 5.00K | 0.00% | $4.79K |
| -- | FANNIE MAE FNR 2015 48 QB | -- | -- | 1.04K | 0.00% | $1.03K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | -- | -- | 5.00K | 0.00% | $4.79K |
| -- | S9D13FVI7 CDS USD P V 03MEVENT 2 CCPCORPORATE | -- | -- | -3.52M | 0.00% | -- |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25 | -- | -- | 2.00K | 0.00% | $1.93K |
| -- | S9D13N2H4 CDS USD P V 03MEVENT 2 CCPCORPORATE | -- | -- | -5.44M | 0.00% | -- |
| -- | BRAZILIAN REAL | -- | -- | -0.43 | 0.00% | -$0.08 |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 MI | -- | -- | 153.58K | 0.00% | $4.08K |
| -- | CANADIAN DOLLAR | -- | -- | 23.5 | 0.00% | $16.62 |
| -- | B9D14K1D9 CDS EUR R V 03MEVENT 2 CCPITRAXX | -- | -- | 580.00K | 0.00% | $5.94K |
| -- | AUSTRALIAN DOLLAR | -- | -- | -29.33 | 0.00% | -$20.59 |
| -- | FED HM LN PC POOL A83731 FG 12/38 FIXED 5.5 | -- | -- | 7.51K | 0.00% | $7.44K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A | -- | -- | 7.74K | 0.00% | $7.71K |
| -- | FANNIE MAE FNR 2017 26 CG | -- | -- | 12.33K | 0.00% | $12.27K |
| -- | FANNIE MAE FNR 2016 30 IL | -- | -- | 42.67K | 0.00% | $362.16 |
| -- | CON EDISON CO OF NY INC SR UNSECURED 06/40 5.7 | -- | -- | 5.00K | 0.00% | $4.78K |
| -- | FNMA POOL AE0949 FN 02/41 FIXED VAR | -- | -- | 1.39K | 0.00% | $1.28K |
| -- | S9D14LZF5 CDS USD R F 1.00000 1 CCPCORPORATE | -- | -- | 535.00K | 0.00% | -$4.31K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 94 GA | -- | -- | 9.17K | 0.00% | $9.07K |
| -- | FANNIE MAE FNR 2012 21 PQ | -- | -- | 1.20K | 0.00% | $1.12K |
| -- | S9D14K040 CDS USD R F 1.00000 1 CCPCDX | -- | -- | 1.34M | 0.00% | -$887.52 |
| -- | FED HM LN PC POOL ZL2912 FR 04/42 FIXED 4 | -- | -- | 3.08K | 0.00% | $2.84K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1 | -- | -- | 7.00K | 0.00% | $5.46K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM1 A1 144A | -- | -- | 4.75K | 0.00% | $4.14K |
| -- | LONG GILT FUTURE DEC26 IFLL 20261229 | -- | -- | -2.50M | 0.00% | $7.98K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9 | -- | -- | 5.00K | 0.00% | $3.52K |
| -- | S9D14K2Y2 CDS EUR P V 03MEVENT 2 CCPITRAXX | -- | -- | -580.00K | 0.00% | $5.74K |
| -- | FANNIE MAE FNR 2012 52 PA | -- | -- | 2.19K | 0.00% | $2.05K |
| -- | FNMA POOL AK0819 FN 01/42 FIXED 4 | -- | -- | 9.63K | 0.00% | $8.89K |
| -- | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | -- | -- | 9.00K | 0.00% | $8.59K |
| TMUSI | T MOBILE USA INC PREFERRED STOCK 06/70 5.5 | -- | -- | 427 | 0.00% | $8.22K |
| -- | B9D12DEW1 IRS USD R V 12MSOFR 99D12DEX9 CCPOIS | -- | -- | 3.77M | 0.00% | -- |
| -- | CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 | -- | -- | 10.00K | 0.00% | $7.71K |
| -- | FANNIE MAE FNR 2020 26 AI | -- | -- | 240.06K | 0.00% | $12.76K |
| -- | MPLX LP SR UNSECURED 03/33 5 | -- | -- | 2.00K | 0.00% | $1.90K |
| -- | FED HM LN PC POOL C91234 FG 02/29 FIXED 5.5 | -- | -- | 2.02K | 0.00% | $2.02K |
| -- | GCAT GCAT 2021 NQM4 A1 144A | -- | -- | 9.31K | 0.00% | $7.20K |
| -- | S9D14K040 CDS USD P V 03MEVENT 2 CCPCDX | -- | -- | -1.34M | 0.00% | -- |
| -- | INTEL CORP SR UNSECURED 08/62 5.05 | -- | -- | 15.00K | 0.00% | $11.54K |
| -- | FED HM LN PC POOL ZL2589 FR 01/42 FIXED 4 | -- | -- | 6.57K | 0.00% | $6.06K |
| -- | FNMA POOL AL3433 FN 10/41 FIXED VAR | -- | -- | 4.99K | 0.00% | $4.62K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | -- | -- | 14.00K | 0.00% | $11.17K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7 | -- | -- | 15.00K | 0.00% | $10.54K |
| -- | GNMA II POOL MA5137 G2 04/48 FIXED 4 | -- | -- | 13.18K | 0.00% | $11.86K |
| -- | INTEL CORP SR UNSECURED 10/41 4.8 | -- | -- | 15.00K | 0.00% | $12.54K |
| -- | FNMA POOL AP6347 FN 09/42 FIXED 4 | -- | -- | 1.61K | 0.00% | $1.49K |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | -- | -- | 600 | 0.00% | $570 |
| -- | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11 A1 144A | -- | -- | 8.17K | 0.00% | $8.05K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A | -- | -- | 4.43K | 0.00% | $4.30K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | -- | -- | 10.00K | 0.00% | $9.63K |
| -- | FANNIE MAE FNR 2012 18 GA | -- | -- | 2.47K | 0.00% | $2.26K |
| -- | FANNIE MAE FNR 2016 11 GA | -- | -- | 4.73K | 0.00% | $4.28K |
| -- | FREDDIEMAC STRIP FHS 365 C45 | -- | -- | 186.58K | 0.00% | $12.32K |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | -- | -- | 9.00K | 0.00% | $8.80K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K066 X1 | -- | -- | 2.86M | 0.00% | $7.62K |
| -- | FNMA POOL AE8395 FN 11/40 FIXED 4 | -- | -- | 1.76K | 0.00% | $1.63K |
| -- | FED HM LN PC POOL Q08949 FG 06/42 FIXED 4 | -- | -- | 5.73K | 0.00% | $5.28K |
| -- | FNMA POOL AJ1405 FN 09/41 FIXED 4 | -- | -- | 3.26K | 0.00% | $3.01K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | -- | -- | 16.00K | 0.00% | $9.57K |
| -- | B9D0ZZB84 IRS USD R V 12MSOFR 99D0ZZB92 CCPOIS | -- | -- | 11.07M | 0.00% | -- |
| -- | EUR999999 | -- | -- | -167.57K | 0.00% | $317.3 |
| -- | S9D14MUF8 CDS USD P V 03MEVENT 2 CCPCORPORATE | -- | -- | -175.00K | 0.00% | -- |
| -- | S9D14K2Y2 CDS EUR R F 1.00000 1 CCPITRAXX | -- | -- | 580.00K | 0.00% | -$6.44K |
| -- | S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE | -- | -- | -6.15M | 0.00% | -- |
| -- | FANNIEMAE ACES FNA 2020 M2 X | -- | -- | 2.06M | 0.00% | $13.08K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K737 X1 | -- | -- | 266.28K | 0.00% | $2.66 |
| -- | S9D14LZF5 CDS USD P V 03MEVENT 2 CCPCORPORATE | -- | -- | -535.00K | 0.00% | -- |
| -- | FREDDIE MAC FHR 3883 PB | -- | -- | 2.25K | 0.00% | $2.09K |
| -- | FNMA POOL AL9701 FN 10/43 FIXED VAR | -- | -- | 13.21K | 0.00% | $12.20K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM8 A1 144A | -- | -- | 4.53K | 0.00% | $3.97K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | -- | -- | 5.00K | 0.00% | $4.31K |
