HTRB(HTRB)
HTRB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | NET OTHER ASSETS | -- | -- | -0.43 | 8.75% | -$259.00M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 80.28M | 2.73% | $80.68M |
| -- | US TREASURY N/B 11/35 4 | -- | -- | 59.59M | 1.95% | $57.83M |
| -- | US TREASURY N/B 01/29 4 | -- | -- | 56.07M | 1.90% | $56.19M |
| -- | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | -- | -- | 51.93M | 1.73% | $51.16M |
| -- | US TREASURY N/B 05/30 3.75 | -- | -- | 47.30M | 1.58% | $46.89M |
| -- | US TREASURY N/B 11/28 3.5 | -- | -- | 47.27M | 1.58% | $46.81M |
| -- | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | -- | -- | 43.10M | 1.49% | $44.00M |
| -- | US TREASURY N/B 11/48 3.375 | -- | -- | 55.56M | 1.46% | $43.05M |
| -- | US TREASURY N/B 11/31 1.375 | -- | -- | 47.02M | 1.38% | $40.70M |
| -- | US TREASURY N/B 01/29 3.5 | -- | -- | 36.10M | 1.21% | $35.72M |
| -- | US TREASURY N/B 02/34 4 | -- | -- | 33.95M | 1.13% | $33.35M |
| -- | US TREASURY N/B 12/30 3.625 | -- | -- | 31.23M | 1.04% | $30.71M |
| -- | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | -- | -- | 28.26M | 0.96% | $28.42M |
| -- | US TREASURY N/B 06/30 3.75 | -- | -- | 27.21M | 0.91% | $26.96M |
| -- | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | -- | -- | 26.27M | 0.91% | $26.79M |
| -- | US TREASURY N/B 01/32 4.375 | -- | -- | 24.63M | 0.84% | $24.96M |
| -- | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 24.73M | 0.83% | $24.53M |
| -- | US TREASURY N/B 05/53 3.625 | -- | -- | 30.91M | 0.83% | $24.46M |
| -- | US TREASURY N/B 08/42 3.375 | -- | -- | 28.52M | 0.80% | $23.66M |
| -- | US TREASURY N/B 01/33 4 | -- | -- | 23.05M | 0.77% | $22.78M |
| -- | FNMA POOL FS9324 FN 09/52 FIXED VAR | -- | -- | 24.62M | 0.76% | $22.43M |
| -- | FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | -- | -- | 19.16M | 0.65% | $19.27M |
| -- | US TREASURY N/B 08/41 1.75 | -- | -- | 29.00M | 0.65% | $19.25M |
| -- | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 19.57M | 0.64% | $18.81M |
| -- | TSY INFL IX N/B 02/42 0.75 | -- | -- | 23.68M | 0.62% | $18.32M |
| -- | GNMA II TBA 30 YR 5.5 JUMBOS | -- | -- | 18.04M | 0.61% | $18.16M |
| -- | US TREASURY N/B 12/27 3.375 | -- | -- | 17.44M | 0.58% | $17.30M |
| -- | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 17.88M | 0.58% | $17.20M |
| -- | US TREASURY N/B 08/52 3 | -- | -- | 23.89M | 0.57% | $16.76M |
| -- | US TREASURY N/B 05/45 5 | -- | -- | 16.70M | 0.57% | $16.77M |
| -- | US DOLLAR | -- | -- | 16.46M | 0.56% | $16.46M |
| -- | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | -- | -- | -17.80M | 0.55% | -$16.20M |
| -- | GNMA II TBA 30 YR 2.5 JUMBOS | -- | -- | 18.89M | 0.55% | $16.18M |
| -- | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | -- | -- | 15.43M | 0.52% | $15.52M |
| -- | GNMA II TBA 30 YR 4.5 JUMBOS | -- | -- | -15.68M | 0.51% | -$15.11M |
| -- | US TREASURY N/B 08/30 3.625 | -- | -- | 14.20M | 0.47% | $13.99M |
| -- | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 13.64M | 0.47% | $13.93M |
| -- | US TREASURY N/B 05/35 4.25 | -- | -- | 12.98M | 0.43% | $12.88M |
| -- | GNMA II TBA 30 YR 5 JUMBOS | -- | -- | -12.19M | 0.41% | -$12.09M |
| -- | US TREASURY N/B 05/41 2.25 | -- | -- | 16.40M | 0.40% | $11.87M |
| -- | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | -- | -- | -13.95M | 0.40% | -$11.68M |
| -- | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | -- | -- | -13.94M | 0.39% | -$11.67M |
| -- | US TREASURY N/B 02/56 4.75 | -- | -- | 11.53M | 0.38% | $11.10M |
| -- | GNMA II TBA 30 YR 4.5 JUMBOS | -- | -- | -11.03M | 0.36% | -$10.62M |
| -- | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | -- | -- | 12.81M | 0.35% | $10.25M |
| -- | US TREASURY N/B 11/42 2.75 | -- | -- | 13.54M | 0.34% | $10.21M |
| -- | US TREASURY N/B 11/50 1.625 | -- | -- | 19.52M | 0.34% | $10.06M |
| -- | GNMA II POOL MA7881 G2 02/52 FIXED 2.5 | -- | -- | 11.61M | 0.34% | $9.95M |
| -- | US TREASURY N/B 08/32 2.75 | -- | -- | 10.74M | 0.34% | $9.91M |
| -- | US TREASURY N/B 11/30 4.375 | -- | -- | 9.71M | 0.33% | $9.85M |
| -- | US TREASURY N/B 05/48 3.125 | -- | -- | 13.20M | 0.33% | $9.82M |
| -- | FNMA POOL MA6029 FN 04/56 FIXED 5 | -- | -- | 9.56M | 0.32% | $9.42M |
| -- | GNMA II TBA 30 YR 5.5 JUMBOS | -- | -- | 8.97M | 0.30% | $9.03M |
| -- | GNMA II TBA 30 YR 2 JUMBOS | -- | -- | 10.65M | 0.30% | $8.76M |
| -- | US TREASURY N/B 08/54 4.25 | -- | -- | 9.88M | 0.29% | $8.74M |
| -- | GNMA II TBA 30 YR 4 JUMBOS | -- | -- | -9.32M | 0.29% | -$8.69M |
| -- | GNMA II TBA 30 YR 4 JUMBOS | -- | -- | -9.28M | 0.29% | -$8.65M |
| -- | US TREASURY N/B 05/50 1.25 | -- | -- | 15.84M | 0.25% | $7.43M |
| -- | US TREASURY N/B 08/43 3.625 | -- | -- | 8.72M | 0.25% | $7.38M |
| -- | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | -- | -- | 7.43M | 0.24% | $7.24M |
| -- | BX TRUST BX 2026 ALOHA B 144A | -- | -- | 6.65M | 0.23% | $6.65M |
| -- | GCAT GCAT 2026 NQM1 A3 144A | -- | -- | 6.43M | 0.21% | $6.38M |
| -- | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | -- | -- | 6.28M | 0.21% | $6.32M |
| -- | BUNDESOBLIGATION BONDS REGS 10/30 2.2 | -- | -- | 5.39M | 0.21% | $6.19M |
| -- | FNMA POOL BV4133 FN 03/52 FIXED 2.5 | -- | -- | 7.16M | 0.20% | $6.01M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | -- | -- | 5.81M | 0.20% | $5.82M |
| -- | GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | -- | -- | 6.69M | 0.19% | $5.74M |
| -- | EURO CURRENCY | -- | -- | 4.82M | 0.19% | $5.65M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | -- | -- | 5.61M | 0.19% | $5.60M |
| -- | SHR TRUST SHR 2024 LXRY B 144A | -- | -- | 5.55M | 0.19% | $5.55M |
| -- | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | -- | -- | 5.57M | 0.18% | $5.49M |
| -- | FNMA POOL CB3348 FN 04/52 FIXED 2 | -- | -- | 6.70M | 0.18% | $5.42M |
| -- | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 B 144A | -- | -- | 5.40M | 0.18% | $5.41M |
| -- | US TREASURY N/B 11/45 4.625 | -- | -- | 5.65M | 0.18% | $5.40M |
| -- | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | -- | -- | 5.29M | 0.18% | $5.34M |
| -- | FNMA POOL MA4761 FN 09/52 FIXED 5 | -- | -- | 5.38M | 0.18% | $5.34M |
| -- | META PLATFORMS INC SR UNSECURED 05/66 6.45 | -- | -- | 5.17M | 0.17% | $5.16M |
| -- | CTM CLO LTD CTM 2025 1A A1 144A | -- | -- | 5.11M | 0.17% | $5.13M |
| -- | US TREASURY N/B 02/31 3.5 | -- | -- | 5.10M | 0.17% | $4.99M |
| -- | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 A4 | -- | -- | 5.03M | 0.17% | $4.94M |
| -- | FED HM LN PC POOL SD8363 FR 09/53 FIXED 6 | -- | -- | 4.80M | 0.17% | $4.93M |
| -- | FIXED INC CLEARING CORP.REPO | -- | -- | 4.93M | 0.17% | $4.93M |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | -- | -- | 4.93M | 0.16% | $4.84M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | -- | -- | 4.79M | 0.16% | $4.79M |
| -- | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | -- | -- | 4.92M | 0.16% | $4.76M |
| -- | MARS INC SR UNSECURED 144A 05/45 5.65 | -- | -- | 4.83M | 0.16% | $4.75M |
| -- | TSY INFL IX N/B 02/44 1.375 | -- | -- | 5.74M | 0.16% | $4.76M |
| -- | KRE COMMERCIAL MORTGAGE TRUST KRE 2026 ICNA A 144A | -- | -- | 4.71M | 0.16% | $4.72M |
| -- | GNMA II POOL MB0090 G2 12/54 FIXED 4.5 | -- | -- | 4.84M | 0.16% | $4.68M |
| -- | FNMA POOL FM7925 FN 08/48 FIXED VAR | -- | -- | 5.21M | 0.16% | $4.69M |
| -- | TSY INFL IX N/B 02/50 0.25 | -- | -- | 8.20M | 0.16% | $4.64M |
| -- | GNMA II POOL MB0624 G2 09/55 FIXED 6 | -- | -- | 4.49M | 0.15% | $4.58M |
| -- | GNMA II TBA 30 YR 6 JUMBOS | -- | -- | 4.50M | 0.15% | $4.59M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A | -- | -- | 4.53M | 0.15% | $4.53M |
| -- | TSY INFL IX N/B 02/45 0.75 | -- | -- | 6.13M | 0.15% | $4.41M |
| -- | FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A | -- | -- | 4.35M | 0.15% | $4.39M |
| -- | GNMA II POOL MA7419 G2 06/51 FIXED 3 | -- | -- | 4.91M | 0.15% | $4.38M |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 2 A1 144A | -- | -- | 4.39M | 0.15% | $4.34M |
| -- | FNMA POOL MA4305 FN 04/51 FIXED 2 | -- | -- | 5.41M | 0.15% | $4.36M |
| -- | DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2I 144A | -- | -- | 4.55M | 0.15% | $4.32M |
| -- | FNMA POOL MA5163 FN 10/53 FIXED 4.5 | -- | -- | 4.46M | 0.14% | $4.30M |
| -- | GNMA II POOL MA7880 G2 02/52 FIXED 2 | -- | -- | 5.10M | 0.14% | $4.20M |
| -- | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | -- | -- | 4.20M | 0.14% | $4.22M |
| -- | FINANCE OF AMERICA STRUCTURED FASST 2026 PC1 A1 144A | -- | -- | 4.11M | 0.14% | $4.02M |
| -- | ELMWOOD CLO I LTD. ELMW1 2019 1A CR3 144A | -- | -- | 4.00M | 0.13% | $3.96M |
| -- | FANNIE MAE CAS CAS 2022 R02 2B1 144A | -- | -- | 3.88M | 0.13% | $3.97M |
| -- | RAD CLO 12 LTD RAD 2021 12A A1AR 144A | -- | -- | 3.88M | 0.13% | $3.88M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A | -- | -- | 3.98M | 0.13% | $3.87M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6 A1 144A | -- | -- | 3.87M | 0.13% | $3.84M |
| -- | BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2 | -- | -- | 3.24M | 0.13% | $3.76M |
| -- | CBAM CLO MANAGEMENT CBAM 2017 2A BR 144A | -- | -- | 3.73M | 0.13% | $3.74M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A | -- | -- | 3.84M | 0.13% | $3.74M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 1A A 144A | -- | -- | 3.74M | 0.13% | $3.69M |
| -- | FANNIE MAE CAS CAS 2026 R01 2M2 144A | -- | -- | 3.70M | 0.13% | $3.69M |
| -- | BX TRUST BX 2026 LP3 B 144A | -- | -- | 3.71M | 0.13% | $3.71M |
| -- | ORACLE CORP SR UNSECURED 09/32 4.8 | -- | -- | 3.90M | 0.13% | $3.71M |
| -- | ROMANIA SR UNSECURED REGS 04/41 2.75 | -- | -- | 4.93M | 0.12% | $3.68M |
| -- | US TREASURY N/B 08/39 4.5 | -- | -- | 3.72M | 0.12% | $3.66M |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RPL2 A1 144A | -- | -- | 3.74M | 0.12% | $3.65M |
| -- | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | -- | -- | 3.46M | 0.12% | $3.58M |
| -- | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | -- | -- | 3.10M | 0.12% | $3.58M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B 144A | -- | -- | 3.56M | 0.12% | $3.55M |
| -- | AMSR TRUST AMSR 2021 SFR4 A 144A | -- | -- | 3.56M | 0.12% | $3.51M |
| -- | FED HM LN PC POOL RJ1858 FR 06/54 FIXED 6 | -- | -- | 3.42M | 0.12% | $3.51M |
| -- | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | -- | -- | 3.85M | 0.11% | $3.37M |
| -- | DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2II 144A | -- | -- | 3.63M | 0.11% | $3.29M |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A | -- | -- | 3.29M | 0.11% | $3.28M |
| -- | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | -- | -- | 3.33M | 0.11% | $3.23M |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | -- | -- | 3.29M | 0.11% | $3.22M |
| -- | RFR TRUST RFR 2025 SGRM B 144A | -- | -- | 3.17M | 0.11% | $3.19M |
| -- | FED HM LN PC POOL RJ2244 FR 08/54 FIXED 6 | -- | -- | 3.10M | 0.11% | $3.18M |
| -- | BPR TRUST BPR 2023 BRK2 B 144A | -- | -- | 3.06M | 0.11% | $3.16M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | -- | -- | 2.81M | 0.11% | $3.18M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | -- | -- | 3.71M | 0.10% | $3.11M |
| -- | FNMA POOL FA2691 FN 08/40 FIXED VAR | -- | -- | 3.01M | 0.10% | $3.08M |
| -- | COLT FUNDING LLC COLT 2021 3 A1 144A | -- | -- | 3.63M | 0.10% | $3.04M |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | -- | -- | 3.12M | 0.10% | $3.04M |
| -- | META PLATFORMS INC SR UNSECURED 11/65 5.75 | -- | -- | 3.35M | 0.10% | $3.05M |
| -- | FANNIE MAE FNR 2026 1 CA | -- | -- | 3.02M | 0.10% | $3.02M |
| -- | BANK5 BANK5 2026 5YR20 B | -- | -- | 2.99M | 0.10% | $3.01M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A | -- | -- | 3.00M | 0.10% | $2.99M |
| -- | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | -- | -- | 2.92M | 0.10% | $2.96M |
| -- | NEUBERGER BERMAN CLO LTD NEUB 2021 42A CR 144A | -- | -- | 2.95M | 0.10% | $2.95M |
| -- | GNMA II POOL MA7313 G2 04/51 FIXED 3 | -- | -- | 3.31M | 0.10% | $2.95M |
| -- | RR LTD RRAM 2022 23A A2R2 144A | -- | -- | 2.95M | 0.10% | $2.96M |
| -- | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | -- | -- | 2.96M | 0.10% | $2.94M |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A | -- | -- | 3.38M | 0.10% | $2.92M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A | -- | -- | 2.91M | 0.10% | $2.90M |
| -- | FNMA POOL FS4605 FN 07/50 FIXED VAR | -- | -- | 3.36M | 0.10% | $2.88M |
| -- | US TREASURY N/B 02/36 4.125 | -- | -- | 2.90M | 0.10% | $2.84M |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | -- | -- | 3.37M | 0.10% | $2.85M |
| -- | ARES CLO LTD ARES 2017 43A BR2 144A | -- | -- | 2.79M | 0.10% | $2.80M |
| -- | TRICON RESIDENTIAL TCN 2026 SFR1 A 144A | -- | -- | 2.82M | 0.10% | $2.82M |
| -- | WENDYS FUNDING LLC WEN 2021 1A A2II 144A | -- | -- | 3.17M | 0.09% | $2.80M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | -- | -- | 2.85M | 0.09% | $2.79M |
| -- | US TREASURY N/B 03/31 3.875 | -- | -- | 2.79M | 0.09% | $2.77M |
| -- | FNMA POOL CB0440 FN 05/51 FIXED 2.5 | -- | -- | 3.26M | 0.09% | $2.78M |
| -- | MAPS TRUST MAPSL 2026 1A A 144A | -- | -- | 2.80M | 0.09% | $2.76M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | -- | -- | 2.75M | 0.09% | $2.76M |
| -- | BX TRUST BX 2026 CSMO B 144A | -- | -- | 2.71M | 0.09% | $2.71M |
| -- | MADISON AVENUE TRUST MAD 2025 11MD B 144A | -- | -- | 2.74M | 0.09% | $2.74M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | -- | -- | 2.65M | 0.09% | $2.71M |
| -- | US TREASURY N/B 02/44 3.625 | -- | -- | 3.25M | 0.09% | $2.73M |
| -- | FNMA POOL CB1908 FN 10/51 FIXED 2.5 | -- | -- | 3.17M | 0.09% | $2.70M |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375 | -- | -- | 2.79M | 0.09% | $2.68M |
| -- | ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | -- | -- | 2.66M | 0.09% | $2.68M |
| -- | LEX TRUST LEXT 2026 450 B 144A | -- | -- | 2.67M | 0.09% | $2.67M |
| -- | WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | -- | -- | 2.76M | 0.09% | $2.67M |
| -- | US TREASURY N/B 05/27 2.375 | -- | -- | 2.70M | 0.09% | $2.66M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A | -- | -- | 2.66M | 0.09% | $2.66M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | -- | -- | 2.73M | 0.09% | $2.65M |
| -- | MPLX LP SR UNSECURED 06/34 5.5 | -- | -- | 2.63M | 0.09% | $2.66M |
| -- | FREDDIE MAC STACR STACR 2023 HQA2 M1B 144A | -- | -- | 2.54M | 0.09% | $2.61M |
| -- | RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A | -- | -- | 2.61M | 0.09% | $2.60M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A | -- | -- | 2.68M | 0.09% | $2.61M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | -- | -- | 2.60M | 0.09% | $2.57M |
| -- | GNMA II POOL MA7051 G2 12/50 FIXED 2 | -- | -- | 3.14M | 0.09% | $2.59M |
| -- | FREDDIE MAC STACR STACR 2023 HQA1 M1B 144A | -- | -- | 2.46M | 0.09% | $2.56M |
| -- | COLT FUNDING LLC COLT 2021 4 A1 144A | -- | -- | 2.98M | 0.09% | $2.56M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 A 144A | -- | -- | 2.70M | 0.09% | $2.56M |
| -- | WENDYS FUNDING LLC WEN 2022 1A A2I 144A | -- | -- | 2.61M | 0.09% | $2.54M |
| -- | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | -- | -- | 2.53M | 0.09% | $2.54M |
| -- | FED HM LN PC POOL RJ4369 FR 06/55 FIXED 5.5 | -- | -- | 2.47M | 0.09% | $2.51M |
| -- | FNMA POOL FM8350 FN 09/51 FIXED VAR | -- | -- | 3.29M | 0.09% | $2.52M |
| -- | FNMA POOL BZ5245 FN 11/30 FIXED 4.12 | -- | -- | 2.50M | 0.08% | $2.48M |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 6 A1 144A | -- | -- | 2.48M | 0.08% | $2.47M |
| -- | HOME RE LTD HMIR 2026 1 M1B 144A | -- | -- | 2.44M | 0.08% | $2.45M |
| -- | BOS TRUST 2026 LYRK BOSTN 2026 LYRK B 144A | -- | -- | 2.48M | 0.08% | $2.47M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P B 144A | -- | -- | 2.46M | 0.08% | $2.45M |
| -- | FED HM LN PC POOL RB5114 FR 06/41 FIXED 2 | -- | -- | 2.80M | 0.08% | $2.44M |
| -- | BOEING CO SR UNSECURED 05/30 5.15 | -- | -- | 2.40M | 0.08% | $2.43M |
| -- | AMAZON.COM INC SR UNSECURED 03/66 5.95 | -- | -- | 2.48M | 0.08% | $2.44M |
| -- | DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2016 C3 A5 | -- | -- | 2.43M | 0.08% | $2.42M |
| -- | FNMA POOL CA9381 FN 03/51 FIXED 2 | -- | -- | 3.02M | 0.08% | $2.43M |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 A4 | -- | -- | 2.44M | 0.08% | $2.41M |
| -- | GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | -- | -- | 2.61M | 0.08% | $2.40M |
| -- | GNMA II POOL MA6284 G2 11/49 FIXED 3.5 | -- | -- | 2.60M | 0.08% | $2.39M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A1 144A | -- | -- | 2.41M | 0.08% | $2.39M |
| -- | INVESCO CLO LTD INVCO 2023 1A CR2 144A | -- | -- | 2.37M | 0.08% | $2.36M |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 | -- | -- | 2.25M | 0.08% | $2.36M |
| -- | FREDDIE MAC STACR STACR 2022 HQA1 M2 144A | -- | -- | 2.28M | 0.08% | $2.36M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A2 144A | -- | -- | 2.33M | 0.08% | $2.31M |
| -- | GNMA II POOL MA7768 G2 12/51 FIXED 3 | -- | -- | 2.60M | 0.08% | $2.32M |
| -- | GNMA II POOL MA8200 G2 08/52 FIXED 4 | -- | -- | 2.46M | 0.08% | $2.32M |
| -- | MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A | -- | -- | 2.46M | 0.08% | $2.31M |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | 2.33M | 0.08% | $2.30M |
| -- | RETAINED VANTAGE DATA CENTERS VDCR 2024 1A A2 144A | -- | -- | 2.35M | 0.08% | $2.31M |
| -- | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | -- | -- | 2.34M | 0.08% | $2.28M |
| -- | FNMA POOL BZ5344 FN 11/30 FIXED 4.42 | -- | -- | 2.29M | 0.08% | $2.29M |
| -- | VENTURE CDO LTD VENTR 2021 42A A1A 144A | -- | -- | 2.27M | 0.08% | $2.27M |
| -- | FED HM LN PC POOL QE8034 FR 08/52 FIXED 3 | -- | -- | 2.59M | 0.08% | $2.27M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | -- | -- | 2.26M | 0.08% | $2.24M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 | -- | -- | 1.94M | 0.08% | $2.24M |
| -- | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | -- | -- | 2.61M | 0.08% | $2.24M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 5A CRR 144A | -- | -- | 2.23M | 0.07% | $2.22M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A3 144A | -- | -- | 2.20M | 0.07% | $2.18M |
| -- | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | -- | -- | 2.14M | 0.07% | $2.18M |
| -- | ALPHABET INC SR UNSECURED 11/75 5.7 | -- | -- | 2.29M | 0.07% | $2.19M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473 | -- | -- | 2.22M | 0.07% | $2.20M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 | -- | -- | 2.20M | 0.07% | $2.17M |
| -- | VERUS SECURITIZATION TRUST VERUS 2022 5 A1 144A | -- | -- | 2.16M | 0.07% | $2.12M |
| -- | JERSEY MIKES FUNDING LLC JMIKE 2026 1A A2I 144A | -- | -- | 2.14M | 0.07% | $2.13M |
| -- | FNMA POOL FM9499 FN 11/51 FIXED VAR | -- | -- | 2.45M | 0.07% | $2.09M |
| -- | FANNIE MAE FNR 2024 89 NV | -- | -- | 2.05M | 0.07% | $2.09M |
| -- | ORACLE CORP SR UNSECURED 02/66 6.85 | -- | -- | 2.28M | 0.07% | $2.09M |
| -- | FNMA POOL CB1805 FN 10/51 FIXED 2.5 | -- | -- | 2.41M | 0.07% | $2.07M |
| -- | TRICON RESIDENTIAL TCN 2024 SFR4 A 144A | -- | -- | 2.07M | 0.07% | $2.03M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 AS | -- | -- | 1.97M | 0.07% | $2.03M |
| -- | BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A | -- | -- | 2.09M | 0.07% | $2.03M |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP5 A5 | -- | -- | 2.05M | 0.07% | $2.04M |
| -- | GNMA II POOL MA4838 G2 11/47 FIXED 4 | -- | -- | 2.13M | 0.07% | $2.03M |
| -- | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | -- | -- | 2.08M | 0.07% | $2.03M |
| -- | TRICON RESIDENTIAL TCN 2025 SFR1 A 144A | -- | -- | 2.03M | 0.07% | $2.03M |
| -- | GNMA II POOL MA8427 G2 11/52 FIXED 4.5 | -- | -- | 2.07M | 0.07% | $2.01M |
| -- | FNMA POOL BZ0611 FN 04/29 FIXED 4.39 | -- | -- | 2.00M | 0.07% | $2.00M |
| -- | INTEL CORP SR UNSECURED 12/47 3.734 | -- | -- | 2.75M | 0.07% | $1.97M |
| -- | US LONG BOND(CBT) JUN26 XCBT 20260618 | -- | -- | 47.50M | 0.07% | -$1.97M |
| -- | VANTAGE DATA CENTERS LLC VDC 2024 1A A2 144A | -- | -- | 2.02M | 0.07% | $1.98M |
| -- | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | -- | -- | 1.98M | 0.07% | $2.00M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | -- | -- | 2.46M | 0.07% | $1.98M |
| -- | FANNIE MAE CAS CAS 2026 R03 2M2 144A | -- | -- | 1.94M | 0.07% | $1.94M |
| -- | US TREASURY N/B 05/39 4.25 | -- | -- | 2.02M | 0.07% | $1.95M |
| -- | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A1 144A | -- | -- | 1.97M | 0.07% | $1.97M |
| -- | BDS LTD BDS 2026 FL17 AS 144A | -- | -- | 1.94M | 0.07% | $1.94M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | -- | -- | 1.99M | 0.07% | $1.96M |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | -- | -- | 2.01M | 0.07% | $1.96M |
| -- | IMPERIAL FUND LLC IMPRL 2022 NQM2 A1 144A | -- | -- | 2.05M | 0.07% | $1.96M |
| -- | FNMA POOL CB5300 FN 12/52 FIXED 5.5 | -- | -- | 1.93M | 0.07% | $1.95M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2019 B15 A5 | -- | -- | 2.05M | 0.07% | $1.92M |
| -- | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | -- | -- | 1.95M | 0.07% | $1.94M |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM1 A1 144A | -- | -- | 2.14M | 0.07% | $1.94M |
| -- | SHOPS TRUST SHOPS 2026 CSTL A 144A | -- | -- | 1.92M | 0.07% | $1.92M |
| -- | MAGNETITE CLO LTD MAGNE 2021 31A CR 144A | -- | -- | 1.89M | 0.06% | $1.88M |
| -- | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | -- | -- | 1.90M | 0.06% | $1.90M |
| -- | FREDDIE MAC FHR 5114 EC | -- | -- | 2.26M | 0.06% | $1.90M |
| -- | FED HM LN PC POOL SB8207 FR 12/37 FIXED 5.5 | -- | -- | 1.85M | 0.06% | $1.90M |
| -- | FED HM LN PC POOL SD5192 FR 11/51 FIXED 2.5 | -- | -- | 2.21M | 0.06% | $1.89M |
| -- | WENDYS FUNDING LLC WEN 2021 1A A2I 144A | -- | -- | 2.06M | 0.06% | $1.90M |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55 | -- | -- | 1.93M | 0.06% | $1.87M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A BR3 144A | -- | -- | 1.88M | 0.06% | $1.87M |
| -- | FED HM LN PC POOL RA8881 FR 04/53 FIXED 5.5 | -- | -- | 1.83M | 0.06% | $1.85M |
| -- | VB S1 ISSUER LLC VBTEL 2024 1A C2 144A | -- | -- | 1.86M | 0.06% | $1.88M |
| -- | FED HM LN PC POOL RJ5288 FR 11/55 FIXED 6 | -- | -- | 1.81M | 0.06% | $1.86M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1 144A | -- | -- | 1.85M | 0.06% | $1.85M |
| -- | VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A | -- | -- | 1.89M | 0.06% | $1.81M |
| -- | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | -- | -- | 1.77M | 0.06% | $1.81M |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 3 A1 144A | -- | -- | 2.08M | 0.06% | $1.81M |
| -- | FNMA POOL FP0036 FN 02/51 FIXED VAR | -- | -- | 2.15M | 0.06% | $1.82M |
| -- | FNMA POOL BQ4491 FN 02/51 FIXED 2 | -- | -- | 2.21M | 0.06% | $1.79M |
| -- | BANK BANK 2017 BNK7 A5 | -- | -- | 1.79M | 0.06% | $1.77M |
| -- | ORACLE CORP SR UNSECURED 05/33 5.35 | -- | -- | 1.84M | 0.06% | $1.79M |
| -- | FNMA POOL MA4326 FN 05/51 FIXED 2.5 | -- | -- | 2.09M | 0.06% | $1.77M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 | -- | -- | 1.96M | 0.06% | $1.74M |
| -- | FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2021 SFR2 A 144A | -- | -- | 1.76M | 0.06% | $1.74M |
| -- | COLT FUNDING LLC COLT 2026 1 A1 144A | -- | -- | 1.75M | 0.06% | $1.74M |
| -- | US TREASURY N/B 02/33 3.75 | -- | -- | 1.79M | 0.06% | $1.74M |
| -- | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | -- | -- | 1.71M | 0.06% | $1.74M |
| -- | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | -- | -- | 1.72M | 0.06% | $1.71M |
| -- | ORANGE SA SR UNSECURED 144A 01/31 4.25 | -- | -- | 1.76M | 0.06% | $1.73M |
| -- | FNMA POOL FS3744 FN 07/51 FIXED VAR | -- | -- | 2.14M | 0.06% | $1.73M |
| -- | TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A | -- | -- | 1.73M | 0.06% | $1.73M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539 | -- | -- | 2.00M | 0.06% | $1.70M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A2 144A | -- | -- | 1.73M | 0.06% | $1.70M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A3 144A | -- | -- | 1.70M | 0.06% | $1.69M |
| -- | US TREASURY N/B 01/31 3.75 | -- | -- | 1.72M | 0.06% | $1.70M |
| -- | GNMA II POOL MA7535 G2 08/51 FIXED 3 | -- | -- | 1.91M | 0.06% | $1.70M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 A 144A | -- | -- | 1.72M | 0.06% | $1.69M |
| -- | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | -- | -- | 1.96M | 0.06% | $1.68M |
| -- | CHNGE MORTGAGE TRUST 2022 2 CHNGE 2022 2 A1 144A | -- | -- | 1.73M | 0.06% | $1.70M |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 7 A1 144A | -- | -- | 1.70M | 0.06% | $1.70M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A | -- | -- | 1.90M | 0.06% | $1.69M |
| -- | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | -- | -- | 1.59M | 0.06% | $1.65M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQM3 A1 144A | -- | -- | 1.83M | 0.06% | $1.66M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2026 V20 AM | -- | -- | 1.64M | 0.06% | $1.66M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | -- | -- | 1.67M | 0.06% | $1.65M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A3 | -- | -- | 1.66M | 0.06% | $1.65M |
| -- | BX TRUST BX 2025 GW B 144A | -- | -- | 1.67M | 0.06% | $1.67M |
| -- | FNMA POOL MA4618 FN 04/52 FIXED 4 | -- | -- | 1.75M | 0.06% | $1.65M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A B 144A | -- | -- | 1.65M | 0.06% | $1.65M |
| -- | FED HM LN PC POOL QG1385 FR 04/53 FIXED 5 | -- | -- | 1.65M | 0.06% | $1.63M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2021 R1 A1 144A | -- | -- | 1.84M | 0.06% | $1.63M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | -- | -- | 1.58M | 0.06% | $1.61M |
| -- | FNMA POOL BM5010 FN 02/48 FIXED VAR | -- | -- | 1.73M | 0.05% | $1.61M |
| -- | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | -- | -- | 1.77M | 0.05% | $1.60M |
| -- | NMEF FUNDING LLC NMEF 2025 B B 144A | -- | -- | 1.59M | 0.05% | $1.60M |
| -- | META PLATFORMS INC SR UNSECURED 08/64 5.55 | -- | -- | 1.80M | 0.05% | $1.59M |
| -- | ALPHABET INC SR UNSECURED 05/65 5.3 | -- | -- | 1.74M | 0.05% | $1.58M |
| -- | FANNIE MAE CAS CAS 2022 R03 1B1 144A | -- | -- | 1.54M | 0.05% | $1.61M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A3 144A | -- | -- | 1.58M | 0.05% | $1.56M |
| -- | FREDDIE MAC STACR STACR 2021 HQA3 B1 144A | -- | -- | 1.54M | 0.05% | $1.56M |
| -- | FED HM LN PC POOL SD8134 FR 03/51 FIXED 2 | -- | -- | 1.95M | 0.05% | $1.57M |
| -- | ORACLE CORP SR UNSECURED 09/34 4.7 | -- | -- | 1.71M | 0.05% | $1.56M |
| -- | FNMA POOL BZ5350 FN 10/30 FIXED 3.92 | -- | -- | 1.58M | 0.05% | $1.56M |
| -- | ONEOK INC COMPANY GUAR 09/33 6.05 | -- | -- | 1.48M | 0.05% | $1.55M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | -- | -- | 1.47M | 0.05% | $1.54M |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/34 5.625 | -- | -- | 1.56M | 0.05% | $1.54M |
| -- | FNMA POOL FA3975 FN 12/40 FIXED VAR | -- | -- | 1.51M | 0.05% | $1.55M |
| -- | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A | -- | -- | 1.55M | 0.05% | $1.53M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | -- | -- | 1.51M | 0.05% | $1.54M |
| -- | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | -- | -- | 1.49M | 0.05% | $1.51M |
| -- | FNMA POOL FM4733 FN 10/48 FIXED VAR | -- | -- | 1.60M | 0.05% | $1.52M |
| -- | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | -- | -- | 1.52M | 0.05% | $1.50M |
| -- | COLT FUNDING LLC COLT 2022 1 A1 144A | -- | -- | 1.64M | 0.05% | $1.51M |
| -- | FANNIE MAE FNR 2024 41 DA | -- | -- | 1.49M | 0.05% | $1.50M |
| -- | PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75 | -- | -- | 1.57M | 0.05% | $1.51M |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | 1.48M | 0.05% | $1.52M |
| -- | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | -- | -- | 1.48M | 0.05% | $1.48M |
| -- | ECOPETROL SA SR UNSECURED 02/32 7.75 | -- | -- | 1.46M | 0.05% | $1.49M |
| -- | FED HM LN PC POOL RJ0139 FR 12/53 FIXED 6 | -- | -- | 1.45M | 0.05% | $1.48M |
| -- | PUGET ENERGY INC SR SECURED 03/35 5.725 | -- | -- | 1.48M | 0.05% | $1.48M |
| -- | FNMA POOL BZ0044 FN 12/28 FIXED 5.065 | -- | -- | 1.47M | 0.05% | $1.49M |
| -- | US TREASURY N/B 02/46 4.625 | -- | -- | 1.56M | 0.05% | $1.49M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 C 144A | -- | -- | 1.56M | 0.05% | $1.48M |
| -- | FNMA POOL FS0434 FN 11/51 FIXED VAR | -- | -- | 1.72M | 0.05% | $1.48M |
| -- | FNMA POOL MA4204 FN 12/40 FIXED 2 | -- | -- | 1.71M | 0.05% | $1.49M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | -- | -- | 1.95M | 0.05% | $1.49M |
| -- | FANNIE MAE FNR 2025 34 BA | -- | -- | 1.47M | 0.05% | $1.47M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | -- | -- | 1.60M | 0.05% | $1.45M |
| -- | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | -- | -- | 1.43M | 0.05% | $1.44M |
| -- | FANNIE MAE CAS CAS 2022 R04 1B1 144A | -- | -- | 1.40M | 0.05% | $1.44M |
| -- | MPLX LP SR UNSECURED 01/33 5 | -- | -- | 1.46M | 0.05% | $1.45M |
| -- | TACO BELL FUNDING, LLC BELL 2021 1A A23 144A | -- | -- | 1.68M | 0.05% | $1.46M |
| -- | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | -- | -- | 1.44M | 0.05% | $1.45M |
| -- | TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A BR 144A | -- | -- | 1.45M | 0.05% | $1.45M |
| -- | LIBERTY STREET TRUST LBTY 2026 225L B 144A | -- | -- | 1.43M | 0.05% | $1.41M |
| -- | FIRSTKEY HOMES 2021 SFR3 TRUS FKH 2021 SFR3 A 144A | -- | -- | 1.44M | 0.05% | $1.42M |
| -- | AREIT CRE TRUST AREIT 2025 CRE11 AS 144A | -- | -- | 1.42M | 0.05% | $1.42M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | -- | -- | 1.42M | 0.05% | $1.42M |
| -- | FNMA POOL MA3210 FN 12/47 FIXED 3.5 | -- | -- | 1.54M | 0.05% | $1.42M |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 2 A2 144A | -- | -- | 1.43M | 0.05% | $1.42M |
| -- | BX TRUST BX 2025 ARIA B 144A | -- | -- | 1.43M | 0.05% | $1.43M |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A1 144A | -- | -- | 1.68M | 0.05% | $1.42M |
| -- | FNMA POOL FM4495 FN 10/50 FIXED VAR | -- | -- | 1.74M | 0.05% | $1.42M |
| -- | ALIGNED DATA CENTERS ISSUERS L ADC 2023 1A A2 144A | -- | -- | 1.42M | 0.05% | $1.42M |
| -- | FNMA POOL FA1073 FN 11/39 FIXED VAR | -- | -- | 1.36M | 0.05% | $1.39M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 AS | -- | -- | 1.38M | 0.05% | $1.39M |
| -- | BANK BANK 2019 BN18 A4 | -- | -- | 1.44M | 0.05% | $1.39M |
| -- | BROADCOM INC SR UNSECURED 07/35 5.2 | -- | -- | 1.39M | 0.05% | $1.40M |
| -- | CITIGROUP INC SR UNSECURED 09/31 VAR | -- | -- | 1.40M | 0.05% | $1.38M |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | -- | -- | 1.34M | 0.05% | $1.39M |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 7 A1 144A | -- | -- | 1.40M | 0.05% | $1.39M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | -- | -- | 1.42M | 0.05% | $1.39M |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | -- | -- | 1.41M | 0.05% | $1.40M |
| -- | GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129 | -- | -- | 1.35M | 0.05% | $1.40M |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1 A1 144A | -- | -- | 1.38M | 0.05% | $1.37M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 B | -- | -- | 1.34M | 0.05% | $1.36M |
| -- | AMSR TRUST AMSR 2024 SFR2 A 144A | -- | -- | 1.41M | 0.05% | $1.37M |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29 3.875 | -- | -- | 1.39M | 0.05% | $1.37M |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 | -- | -- | 1.34M | 0.05% | $1.35M |
| -- | ONEOK INC COMPANY GUAR 11/34 5.05 | -- | -- | 1.38M | 0.05% | $1.35M |
| -- | FED HM LN PC POOL RA2977 FR 07/50 FIXED 2.5 | -- | -- | 1.61M | 0.05% | $1.37M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A A 144A | -- | -- | 1.34M | 0.05% | $1.35M |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 7 A1 144A | -- | -- | 1.49M | 0.05% | $1.36M |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 | -- | -- | 1.38M | 0.05% | $1.35M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A2 144A | -- | -- | 1.44M | 0.04% | $1.35M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A3 144A | -- | -- | 1.34M | 0.04% | $1.34M |
| -- | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | -- | -- | 1.32M | 0.04% | $1.33M |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | -- | -- | 1.34M | 0.04% | $1.34M |
| -- | CLARIOS GLOBAL LP/US FIN SR SECURED REGS 06/31 4.75 | -- | -- | 1.13M | 0.04% | $1.32M |
| -- | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | -- | -- | 1.30M | 0.04% | $1.33M |
| -- | FREDDIE MAC STACR STACR 2022 DNA4 M1B 144A | -- | -- | 1.31M | 0.04% | $1.34M |
| -- | FNMA POOL FS8360 FN 09/52 FIXED VAR | -- | -- | 1.48M | 0.04% | $1.34M |
| -- | ECOPETROL SA SR UNSECURED 01/36 8.375 | -- | -- | 1.29M | 0.04% | $1.34M |
| -- | ORACLE CORP SR UNSECURED 04/50 3.6 | -- | -- | 2.24M | 0.04% | $1.34M |
| -- | FANNIE MAE CAS CAS 2022 R01 1B1 144A | -- | -- | 1.31M | 0.04% | $1.33M |
| -- | FANNIE MAE FNR 2025 3 BA | -- | -- | 1.33M | 0.04% | $1.34M |
| -- | FREDDIE MAC STACR STACR 2022 DNA2 M2 144A | -- | -- | 1.30M | 0.04% | $1.33M |
| -- | GNMA II POOL MA8566 G2 01/53 FIXED 3.5 | -- | -- | 1.46M | 0.04% | $1.34M |
| -- | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | -- | -- | 1.30M | 0.04% | $1.30M |
| -- | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | -- | -- | 1.45M | 0.04% | $1.31M |
| -- | FED HM LN PC POOL SD3209 FR 04/52 FIXED 2.5 | -- | -- | 1.52M | 0.04% | $1.29M |
| -- | FANNIE MAE FNR 2025 56 BA | -- | -- | 1.30M | 0.04% | $1.32M |
| -- | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | -- | -- | 1.37M | 0.04% | $1.30M |
| -- | FANNIE MAE FNR 2023 53 GB | -- | -- | 1.29M | 0.04% | $1.31M |
| -- | FNMA POOL FS3027 FN 12/51 FIXED VAR | -- | -- | 1.51M | 0.04% | $1.29M |
| -- | ACREC LLC ACREC 2026 FL4 AS 144A | -- | -- | 1.30M | 0.04% | $1.30M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A1 144A | -- | -- | 1.32M | 0.04% | $1.31M |
| -- | METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29 VAR | -- | -- | 850.00K | 0.04% | $1.29M |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2023 31A BR 144A | -- | -- | 1.30M | 0.04% | $1.31M |
| -- | FNMA POOL FS5336 FN 07/53 FIXED VAR | -- | -- | 1.29M | 0.04% | $1.30M |
| -- | ALA TRUST ALA 2025 OANA A 144A | -- | -- | 1.29M | 0.04% | $1.30M |
| -- | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | -- | -- | 1.30M | 0.04% | $1.29M |
| -- | ECHOSTAR CORP SR SECURED 11/30 6.75 | -- | -- | 1.25M | 0.04% | $1.27M |
| -- | MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | -- | -- | 1.35M | 0.04% | $1.27M |
| -- | FANNIE MAE FNR 2025 3 DA | -- | -- | 1.26M | 0.04% | $1.28M |
| -- | FNMA POOL FS2020 FN 04/49 FIXED VAR | -- | -- | 1.32M | 0.04% | $1.26M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/31 4.55 | -- | -- | 1.29M | 0.04% | $1.28M |
| -- | BX TRUST BX 2026 CART B 144A | -- | -- | 1.29M | 0.04% | $1.29M |
| -- | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | -- | -- | 1.31M | 0.04% | $1.28M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 215 KA | -- | -- | 1.44M | 0.04% | $1.28M |
| -- | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | -- | -- | 1.35M | 0.04% | $1.28M |
| -- | FNMA POOL BZ5374 FN 10/30 FIXED 4.52 | -- | -- | 1.26M | 0.04% | $1.27M |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | -- | -- | 1.29M | 0.04% | $1.26M |
| -- | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | -- | -- | 1.25M | 0.04% | $1.28M |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 02/36 5.625 | -- | -- | 1.14M | 0.04% | $1.26M |
| -- | BUNDESOBLIGATION BONDS REGS 04/31 2.5 | -- | -- | 1.10M | 0.04% | $1.27M |
| -- | ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875 | -- | -- | 1.00M | 0.04% | $1.23M |
| -- | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | -- | -- | 1.20M | 0.04% | $1.24M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | -- | -- | 1.22M | 0.04% | $1.24M |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | -- | -- | 1.25M | 0.04% | $1.24M |
| -- | FNMA POOL FS1172 FN 11/51 FIXED VAR | -- | -- | 1.41M | 0.04% | $1.25M |
| -- | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | -- | -- | 1.20M | 0.04% | $1.23M |
| -- | OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 M1 144A | -- | -- | 1.32M | 0.04% | $1.24M |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15 | -- | -- | 1.29M | 0.04% | $1.24M |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | -- | -- | 1.47M | 0.04% | $1.25M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | -- | -- | 1.42M | 0.04% | $1.25M |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | 1.16M | 0.04% | $1.21M |
| -- | NISOURCE INC SR UNSECURED 07/35 5.35 | -- | -- | 1.20M | 0.04% | $1.21M |
| -- | FNMA POOL FS1534 FN 12/50 FIXED VAR | -- | -- | 1.36M | 0.04% | $1.21M |
| -- | BXMT LTD BXMT 2026 FL6 A 144A | -- | -- | 1.21M | 0.04% | $1.20M |
| -- | ELMWOOD CLO 23 LTD ELM23 2023 2A BR 144A | -- | -- | 1.22M | 0.04% | $1.22M |
| -- | QORVO INC COMPANY GUAR 144A 04/31 3.375 | -- | -- | 1.34M | 0.04% | $1.23M |
| -- | COMM MORTGAGE TRUST COMM 2024 CBM B 144A | -- | -- | 1.21M | 0.04% | $1.22M |
| -- | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | -- | -- | 1.20M | 0.04% | $1.21M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | -- | -- | 1.10M | 0.04% | $1.22M |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | -- | -- | 1.26M | 0.04% | $1.23M |
| -- | VIATRIS INC COMPANY GUAR 06/50 4 | -- | -- | 1.82M | 0.04% | $1.21M |
| -- | FNMA POOL CA8044 FN 12/50 FIXED 2.5 | -- | -- | 1.42M | 0.04% | $1.20M |
| -- | FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | -- | -- | 1.19M | 0.04% | $1.22M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A | -- | -- | 1.20M | 0.04% | $1.17M |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | -- | -- | 1.18M | 0.04% | $1.20M |
| -- | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | -- | -- | 1.20M | 0.04% | $1.18M |
| -- | FNMA POOL MA3120 FN 09/47 FIXED 3.5 | -- | -- | 1.27M | 0.04% | $1.18M |
| -- | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | -- | -- | 1.48M | 0.04% | $1.20M |
| -- | FNMA POOL FM3951 FN 07/50 FIXED VAR | -- | -- | 1.32M | 0.04% | $1.18M |
| -- | UNITED GROUP BV SR SECURED 144A 10/31 6.5 | -- | -- | 1.00M | 0.04% | $1.19M |
| -- | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | -- | -- | 1.15M | 0.04% | $1.17M |
| -- | STAPLES INC SR SECURED 144A 09/29 10.75 | -- | -- | 1.23M | 0.04% | $1.17M |
| -- | ITELYUM REGENERATION SPA SR SECURED REGS 04/30 5.75 | -- | -- | 1.00M | 0.04% | $1.18M |
| -- | ORACLE CORP SR UNSECURED 03/51 3.95 | -- | -- | 1.89M | 0.04% | $1.19M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | -- | -- | 1.15M | 0.04% | $1.20M |
| -- | SALESFORCE INC SR UNSECURED 03/66 6.7 | -- | -- | 1.19M | 0.04% | $1.19M |
| -- | RR LTD RRAM 2023 26A A2R 144A | -- | -- | 1.19M | 0.04% | $1.18M |
| -- | COMCAST CORP COMPANY GUAR 11/51 2.887 | -- | -- | 1.99M | 0.04% | $1.14M |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | -- | 1.10M | 0.04% | $1.15M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | -- | -- | 1.15M | 0.04% | $1.16M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | -- | -- | 1.15M | 0.04% | $1.15M |
| -- | SALESFORCE INC SR UNSECURED 03/46 6.4 | -- | -- | 1.16M | 0.04% | $1.16M |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | -- | -- | 1.10M | 0.04% | $1.15M |
| -- | FANNIE MAE FNR 2024 89 DA | -- | -- | 1.13M | 0.04% | $1.14M |
| -- | STARWOOD CAPITAL GROUP STAR 2026 SFR7 B 144A | -- | -- | 1.15M | 0.04% | $1.15M |
| -- | VERUS SECURITIZATION TRUST VERUS 2022 1 A1 144A | -- | -- | 1.22M | 0.04% | $1.15M |
| -- | STAR PARENT INC SR SECURED 144A 10/30 9 | -- | -- | 1.10M | 0.04% | $1.15M |
| -- | STREAM INNOVATIONS ISSUER TRUS STRE 2025 1A A 144A | -- | -- | 1.16M | 0.04% | $1.16M |
| -- | FNMA POOL FM8535 FN 06/48 FIXED VAR | -- | -- | 1.19M | 0.04% | $1.13M |
| -- | SYMPHONY CLO LTD SYMP 2025 52A CR 144A | -- | -- | 1.14M | 0.04% | $1.14M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | -- | -- | 1.13M | 0.04% | $1.14M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | -- | -- | 1.09M | 0.04% | $1.11M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | -- | -- | 1.15M | 0.04% | $1.11M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | -- | -- | 1.11M | 0.04% | $1.13M |
| -- | FNMA POOL CB6484 FN 06/53 FIXED 5.5 | -- | -- | 1.10M | 0.04% | $1.11M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | -- | -- | 1.14M | 0.04% | $1.12M |
| -- | FANNIE MAE FNR 2022 5 AB | -- | -- | 1.32M | 0.04% | $1.14M |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | -- | -- | 1.10M | 0.04% | $1.11M |
| -- | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | -- | -- | 1.15M | 0.04% | $1.14M |
| -- | FNMA POOL FS4114 FN 03/53 FIXED VAR | -- | -- | 1.13M | 0.04% | $1.09M |
| -- | FNMA POOL MA5354 FN 05/54 FIXED 6 | -- | -- | 1.07M | 0.04% | $1.10M |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | -- | -- | 1.08M | 0.04% | $1.08M |
| -- | FNMA POOL 310223 FN 12/43 FIXED VAR | -- | -- | 1.12M | 0.04% | $1.08M |
| -- | FNMA POOL 310229 FN 08/43 FIXED VAR | -- | -- | 1.15M | 0.04% | $1.08M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A2 144A | -- | -- | 1.09M | 0.04% | $1.08M |
| -- | US TREASURY N/B 05/40 4.375 | -- | -- | 1.13M | 0.04% | $1.08M |
| -- | FNMA POOL BZ5962 FN 01/31 FIXED 4.21 | -- | -- | 1.10M | 0.04% | $1.10M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A3 144A | -- | -- | 1.09M | 0.04% | $1.08M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | -- | -- | 1.07M | 0.04% | $1.10M |
| -- | VB S1 ISSUER LLC VBTEL 2026 1A C2 144A | -- | -- | 1.14M | 0.04% | $1.11M |
| -- | FREDDIE MAC SCRT SCRT 2019 1 MV | -- | -- | 1.14M | 0.04% | $1.08M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | -- | -- | 1.06M | 0.04% | $1.06M |
| -- | COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54 5.95 | -- | -- | 1.25M | 0.04% | $1.07M |
| -- | GALAXY PIPELINE ASSETS SR SECURED REGS 03/36 2.625 | -- | -- | 1.24M | 0.04% | $1.08M |
| -- | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | -- | -- | 1.10M | 0.04% | $1.07M |
| -- | BELLIS ACQUISITION CO PL SR SECURED REGS 05/30 8.125 | -- | -- | 850.00K | 0.04% | $1.07M |
| -- | GNMA II POOL MA7590 G2 09/51 FIXED 3 | -- | -- | 1.21M | 0.04% | $1.08M |
| -- | FNMA POOL MA4356 FN 06/51 FIXED 2.5 | -- | -- | 1.25M | 0.04% | $1.06M |
| -- | FNMA POOL BR0948 FN 04/51 FIXED 2 | -- | -- | 1.33M | 0.04% | $1.07M |
| -- | VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | -- | -- | 1.07M | 0.04% | $1.02M |
| -- | B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS | -- | -- | -5.18M | 0.04% | $1.05M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | -- | -- | 1.04M | 0.04% | $1.05M |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | -- | -- | 1.04M | 0.04% | $1.02M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | 1.00M | 0.04% | $1.02M |
| -- | PACIFICORP JR SUBORDINA 08/56 VAR | -- | -- | 1.03M | 0.04% | $1.02M |
| -- | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | -- | -- | 1.04M | 0.04% | $1.05M |
| -- | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | -- | -- | 1.00M | 0.04% | $1.04M |
| -- | FREDDIE MAC FHR 5558 EA | -- | -- | 1.03M | 0.04% | $1.03M |
| -- | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | -- | -- | 1.00M | 0.04% | $1.05M |
| -- | CD+R FIREFLY BIDCO LTD SR SECURED REGS 04/29 8.625 | -- | -- | 750.00K | 0.04% | $1.05M |
| -- | HUMANA INC SR UNSECURED 03/34 5.95 | -- | -- | 1.00M | 0.04% | $1.03M |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | -- | -- | 1.00M | 0.04% | $1.03M |
| -- | INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA A 144A | -- | -- | 1.05M | 0.04% | $1.05M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | -- | -- | 1.15M | 0.04% | $1.02M |
| -- | WENDYS FUNDING LLC WEN 2018 1A A2II 144A | -- | -- | 1.04M | 0.03% | $1.02M |
| -- | FNMA POOL CA7257 FN 10/50 FIXED 2.5 | -- | -- | 1.18M | 0.03% | $1.01M |
| -- | FNMA POOL FS2656 FN 08/52 FIXED VAR | -- | -- | 1.03M | 0.03% | $995.45K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | -- | -- | 1.02M | 0.03% | $1.01M |
| -- | CITIGROUP INC SR UNSECURED 05/31 VAR | -- | -- | 995.00K | 0.03% | $1.00M |
| -- | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | -- | -- | 1.00M | 0.03% | $1.02M |
| -- | FNMA POOL FS8968 FN 09/54 FIXED VAR | -- | -- | 989.40K | 0.03% | $1.01M |
| -- | VIATRIS INC COMPANY GUAR 06/40 3.85 | -- | -- | 1.30M | 0.03% | $1.00M |
| -- | BERTRAND FRANCHISE SR SECURED REGS 07/30 VAR | -- | -- | 850.00K | 0.03% | $996.38K |
| -- | CAIXABANK SA 144A 04/32 VAR | -- | -- | 1.02M | 0.03% | $1.02M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | -- | -- | 1.00M | 0.03% | $1.02M |
| -- | FREDDIE MAC STACR STACR 2022 HQA2 M1B 144A | -- | -- | 970.00K | 0.03% | $1.00M |
| -- | US TREASURY N/B 02/48 3 | -- | -- | 1.40M | 0.03% | $1.02M |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | -- | -- | 1.35M | 0.03% | $1.01M |
| -- | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | -- | -- | 1.01M | 0.03% | $996.95K |
| -- | FED HM LN PC POOL RA5052 FR 04/51 FIXED 2 | -- | -- | 1.26M | 0.03% | $1.02M |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 | -- | -- | 985.00K | 0.03% | $972.19K |
| -- | FED HM LN PC POOL SD2305 FR 02/53 FIXED 5.5 | -- | -- | 976.01K | 0.03% | $985.59K |
| -- | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | -- | -- | 1.00M | 0.03% | $982.66K |
| -- | FNMA POOL FS0603 FN 09/51 FIXED VAR | -- | -- | 1.22M | 0.03% | $989.49K |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 5 A1 144A | -- | -- | 979.49K | 0.03% | $974.81K |
| -- | WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | -- | -- | 960.00K | 0.03% | $973.97K |
| -- | SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM B 144A | -- | -- | 975.00K | 0.03% | $971.04K |
| -- | MORGAN STANLEY SR UNSECURED 03/32 VAR | -- | -- | 981.00K | 0.03% | $973.43K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6 | -- | -- | 907.43K | 0.03% | $970.67K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | -- | -- | 1.09M | 0.03% | $966.45K |
| -- | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | -- | -- | 1.00M | 0.03% | $989.03K |
| -- | GNMA II POOL MA5985 G2 06/49 FIXED 3.5 | -- | -- | 1.06M | 0.03% | $979.73K |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A4 144A | -- | -- | 955.00K | 0.03% | $963.55K |
| -- | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 E 144A | -- | -- | 987.29K | 0.03% | $991.00K |
| -- | FNMA POOL MA4380 FN 07/51 FIXED 3 | -- | -- | 1.11M | 0.03% | $977.20K |
| -- | FED HM LN PC POOL SB1625 FR 07/40 FIXED 5 | -- | -- | 956.32K | 0.03% | $963.98K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | -- | -- | 970.00K | 0.03% | $956.02K |
| -- | FREDDIE MAC FHR 5544 B | -- | -- | 956.96K | 0.03% | $958.50K |
| -- | FNMA POOL FS2715 FN 04/52 FIXED VAR | -- | -- | 1.03M | 0.03% | $950.85K |
| -- | BX TRUST BX 2026 RISE B 144A | -- | -- | 955.00K | 0.03% | $955.30K |
| -- | GNMA II POOL MA6282 G2 11/49 FIXED 2.5 | -- | -- | 1.11M | 0.03% | $961.62K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | -- | -- | 995.00K | 0.03% | $944.49K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | -- | -- | 1.29M | 0.03% | $946.61K |
| -- | FED HM LN PC POOL SD1090 FR 04/52 FIXED 2 | -- | -- | 1.15M | 0.03% | $934.98K |
| -- | PG+E CORP JR SUBORDINA 09/56 VAR | -- | -- | 945.00K | 0.03% | $944.81K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A | -- | -- | 955.00K | 0.03% | $951.58K |
| -- | MORGAN STANLEY SR UNSECURED 01/31 VAR | -- | -- | 1.01M | 0.03% | $935.88K |
| -- | AT+T INC SR UNSECURED 10/66 6.3 | -- | -- | 960.00K | 0.03% | $946.89K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | -- | -- | 977.00K | 0.03% | $960.16K |
| -- | FNMA POOL MA4281 FN 03/51 FIXED 2 | -- | -- | 1.15M | 0.03% | $923.70K |
| -- | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | -- | -- | 1.05M | 0.03% | $926.72K |
| -- | FED HM LN PC POOL SD8520 FR 03/55 FIXED 3.5 | -- | -- | 1.00M | 0.03% | $911.11K |
| -- | FED HM LN PC POOL RA7192 FR 04/52 FIXED 3.5 | -- | -- | 1.00M | 0.03% | $910.85K |
| -- | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | -- | -- | 910.00K | 0.03% | $917.49K |
| -- | FNMA POOL FS1369 FN 04/50 FIXED VAR | -- | -- | 946.20K | 0.03% | $902.76K |
| -- | TALOS PRODUCTION INC SECURED 144A 02/29 9 | -- | -- | 883.00K | 0.03% | $921.17K |
| -- | FNMA POOL MA5389 FN 06/54 FIXED 6 | -- | -- | 893.99K | 0.03% | $912.71K |
| -- | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1 144A | -- | -- | 1.05M | 0.03% | $931.13K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | -- | -- | 1.17M | 0.03% | $931.26K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | -- | -- | 1.03M | 0.03% | $905.09K |
| -- | FED HM LN PC POOL QD4876 FR 01/52 FIXED 3.5 | -- | -- | 1.00M | 0.03% | $910.87K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | -- | -- | 930.00K | 0.03% | $914.65K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | -- | -- | 910.00K | 0.03% | $910.56K |
| -- | CAIXABANK SA 144A 04/37 VAR | -- | -- | 920.00K | 0.03% | $908.87K |
| -- | FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | -- | -- | 892.00K | 0.03% | $907.29K |
| -- | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 | -- | -- | 915.00K | 0.03% | $908.69K |
| -- | BANK BANK 2024 BNK48 XA | -- | -- | 12.13M | 0.03% | $927.86K |
| -- | FED HM LN PC POOL QE8014 FR 08/52 FIXED 3.5 | -- | -- | 1.00M | 0.03% | $910.88K |
| -- | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 | -- | -- | 900.00K | 0.03% | $898.39K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA | -- | -- | 13.13M | 0.03% | $886.97K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | -- | -- | 910.00K | 0.03% | $901.50K |
| -- | FED HM LN PC POOL RA8220 FR 11/52 FIXED 6 | -- | -- | 854.09K | 0.03% | $878.18K |
| -- | MORGAN STANLEY SR UNSECURED 04/35 VAR | -- | -- | 850.00K | 0.03% | $884.38K |
| -- | FNMA POOL BF0175 FN 01/57 FIXED 2.5 | -- | -- | 1.05M | 0.03% | $881.94K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | -- | -- | 901.00K | 0.03% | $898.17K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | -- | -- | 885.00K | 0.03% | $895.92K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 11/29 FIXED 6.319 | -- | -- | 885.00K | 0.03% | $873.46K |
| -- | FANNIE MAE FNR 2019 8 DY | -- | -- | 978.57K | 0.03% | $902.71K |
| -- | FNMA POOL FP0095 FN 11/44 FIXED VAR | -- | -- | 974.34K | 0.03% | $890.30K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A | -- | -- | 856.87K | 0.03% | $873.20K |
| -- | FANNIE MAE FNR 2015 39 ZG | -- | -- | 1.03M | 0.03% | $881.69K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | -- | -- | 875.00K | 0.03% | $899.55K |
| -- | BPR TRUST BPR 2024 PMDW B 144A | -- | -- | 870.00K | 0.03% | $886.63K |
| -- | GNMA II POOL MA6930 G2 10/50 FIXED 2 | -- | -- | 1.08M | 0.03% | $888.67K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A2 144A | -- | -- | 870.00K | 0.03% | $867.67K |
| -- | B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS | -- | -- | -4.03M | 0.03% | $872.65K |
| -- | PACIFICORP 1ST MORTGAGE 04/33 5.45 | -- | -- | 850.00K | 0.03% | $865.97K |
| -- | SG CAPITAL PARTNERS SGR 2021 1 A1 144A | -- | -- | 1.04M | 0.03% | $855.09K |
| -- | FANNIEMAE STRIP FNS 437 C11 | -- | -- | 4.65M | 0.03% | $848.12K |
| -- | FNMA POOL BT7848 FN 07/52 FIXED 3.5 | -- | -- | 949.69K | 0.03% | $865.01K |
| -- | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | -- | -- | 887.00K | 0.03% | $845.44K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2026 V20 B | -- | -- | 845.00K | 0.03% | $852.95K |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | -- | -- | 875.00K | 0.03% | $849.29K |
| -- | GCAT GCAT 2021 NQM4 A1 144A | -- | -- | 1.00M | 0.03% | $849.07K |
| -- | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | -- | -- | 950.00K | 0.03% | $863.81K |
| -- | GERMAN TREASURY BILL BILLS REGS 07/26 0.00000 | -- | -- | 735.00K | 0.03% | $858.91K |
| -- | GNMA II POOL 786483 G2 11/52 FIXED 3.5 | -- | -- | 951.57K | 0.03% | $848.19K |
| -- | FED HM LN PC POOL RB0715 FR 12/41 FIXED 2 | -- | -- | 975.14K | 0.03% | $846.60K |
| -- | STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | -- | -- | 855.00K | 0.03% | $860.86K |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55 | -- | -- | 961.00K | 0.03% | $854.36K |
| -- | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375 | -- | -- | 850.00K | 0.03% | $866.03K |
| -- | B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS | -- | -- | -8.15M | 0.03% | $835.74K |
| -- | BXMT LTD BXMT 2026 FL6 AS 144A | -- | -- | 835.00K | 0.03% | $836.82K |
| -- | ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A | -- | -- | 810.00K | 0.03% | $819.35K |
| -- | FNMA POOL FS1386 FN 10/51 FIXED VAR | -- | -- | 930.51K | 0.03% | $828.18K |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | -- | -- | 800.00K | 0.03% | $833.01K |
| -- | FED HM LN PC POOL QE2327 FR 05/52 FIXED 3 | -- | -- | 955.17K | 0.03% | $836.94K |
| -- | FNMA POOL FS3621 FN 11/51 FIXED VAR | -- | -- | 984.30K | 0.03% | $833.19K |
| -- | US TREASURY N/B 02/28 3.375 | -- | -- | 825.30K | 0.03% | $818.08K |
| -- | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8 | -- | -- | 870.00K | 0.03% | $832.86K |
| -- | FED HM LN PC POOL SD1351 FR 07/52 FIXED 4.5 | -- | -- | 854.91K | 0.03% | $829.18K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | -- | -- | 1.21M | 0.03% | $815.26K |
| -- | FNMA POOL MA6050 FN 05/56 FIXED 3.5 | -- | -- | 923.08K | 0.03% | $841.00K |
| -- | MORGAN STANLEY SR UNSECURED 04/31 VAR | -- | -- | 864.00K | 0.03% | $830.46K |
| -- | STATE OF ISRAEL SR UNSECURED 03/29 5.375 | -- | -- | 825.00K | 0.03% | $839.25K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 LTV1 A1 144A | -- | -- | 835.00K | 0.03% | $833.90K |
| -- | FED HM LN PC POOL QD5469 FR 01/52 FIXED 2 | -- | -- | 1.03M | 0.03% | $836.76K |
| -- | FNMA POOL CB4135 FN 07/52 FIXED 5 | -- | -- | 827.99K | 0.03% | $822.30K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A2 144A | -- | -- | 825.00K | 0.03% | $822.16K |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 1 A2 144A | -- | -- | 825.00K | 0.03% | $821.50K |
| -- | FED HM LN PC POOL QB9325 FR 03/51 FIXED 2 | -- | -- | 982.64K | 0.03% | $801.20K |
| -- | NMLT TRUST NLT 2021 INV1 A1 144A | -- | -- | 918.72K | 0.03% | $807.47K |
| -- | BROADCOM INC SR UNSECURED 10/30 4.2 | -- | -- | 820.00K | 0.03% | $809.83K |
| -- | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | -- | -- | 850.00K | 0.03% | $790.23K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B 144A | -- | -- | 815.00K | 0.03% | $812.54K |
| -- | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125 | -- | -- | 800.00K | 0.03% | $801.70K |
| -- | FNMA POOL CB5113 FN 11/52 FIXED 5.5 | -- | -- | 776.64K | 0.03% | $784.91K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 | -- | -- | 1.27M | 0.03% | $787.29K |
| -- | FED HM LN PC POOL QC9119 FR 10/51 FIXED 3 | -- | -- | 894.91K | 0.03% | $796.25K |
| -- | FNMA POOL 310228 FN 06/43 FIXED VAR | -- | -- | 871.53K | 0.03% | $798.34K |
| -- | STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8 | -- | -- | 1.21M | 0.03% | $792.02K |
| -- | FED HM LN PC POOL SD7525 FR 10/50 FIXED 2.5 | -- | -- | 940.78K | 0.03% | $807.35K |
| -- | FNMA POOL BU0986 FN 11/51 FIXED 2.5 | -- | -- | 938.25K | 0.03% | $802.07K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | -- | -- | 810.00K | 0.03% | $799.47K |
| -- | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C 144A | -- | -- | 839.00K | 0.03% | $812.71K |
| -- | TRICON RESIDENTIAL TCN 2026 SFR1 B 144A | -- | -- | 764.94K | 0.03% | $764.24K |
| -- | GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | -- | -- | 885.38K | 0.03% | $758.76K |
| -- | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | -- | -- | 793.00K | 0.03% | $762.91K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A | -- | -- | 761.71K | 0.03% | $765.77K |
| -- | MORGAN STANLEY SR UNSECURED 01/31 VAR | -- | -- | 768.00K | 0.03% | $780.73K |
| -- | FNMA POOL FM8386 FN 06/38 FIXED VAR | -- | -- | 797.90K | 0.03% | $764.83K |
| -- | FNMA POOL BF0264 FN 05/58 FIXED 3.5 | -- | -- | 862.28K | 0.03% | $777.98K |
| -- | AMAZON.COM INC SR UNSECURED 11/65 5.55 | -- | -- | 830.00K | 0.03% | $774.41K |
| -- | US TREASURY N/B 02/29 3.5 | -- | -- | 792.40K | 0.03% | $783.86K |
| -- | FNMA POOL BQ7737 FN 03/51 FIXED 2 | -- | -- | 937.26K | 0.03% | $762.09K |
| -- | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | -- | -- | 800.00K | 0.03% | $784.15K |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | 725.00K | 0.03% | $757.33K |
| -- | GNMA II POOL MA5020 G2 02/48 FIXED 4 | -- | -- | 817.54K | 0.03% | $778.24K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM4 A1 144A | -- | -- | 844.58K | 0.03% | $737.43K |
| -- | FED HM LN PC POOL RA3988 FR 11/50 FIXED 2.5 | -- | -- | 880.82K | 0.03% | $748.24K |
| -- | FREDDIE MAC SCRT SCRT 2019 3 MV | -- | -- | 792.66K | 0.03% | $750.94K |
| -- | FNMA POOL CB3342 FN 04/52 FIXED 2 | -- | -- | 921.38K | 0.03% | $748.83K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | -- | -- | 848.00K | 0.03% | $754.63K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | -- | -- | 789.00K | 0.03% | $726.38K |
| -- | FED HM LN PC POOL RB5111 FR 05/41 FIXED 2 | -- | -- | 871.49K | 0.03% | $752.60K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | -- | -- | 850.00K | 0.03% | $726.75K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A | -- | -- | 735.52K | 0.03% | $733.99K |
| -- | SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1 1A 144A | -- | -- | 759.81K | 0.03% | $737.53K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | -- | -- | 758.00K | 0.03% | $751.91K |
| -- | FNMA POOL DE0111 FN 06/55 FIXED 3.5 | -- | -- | 808.77K | 0.03% | $736.87K |
| -- | FANNIE MAE FNR 2018 91 BE | -- | -- | 819.08K | 0.03% | $738.16K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 | -- | -- | 816.00K | 0.03% | $747.44K |
| -- | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | -- | -- | 715.00K | 0.03% | $728.18K |
| -- | FREDDIE MAC FHR 5201 PA | -- | -- | 780.49K | 0.02% | $699.06K |
| -- | GALAXY PIPELINE ASSETS SR SECURED 144A 09/40 2.94 | -- | -- | 853.15K | 0.02% | $703.24K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | -- | -- | 839.44K | 0.02% | $723.38K |
| -- | ROMANIA SR UNSECURED 144A 12/40 2.625 | -- | -- | 935.00K | 0.02% | $695.92K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 A4 | -- | -- | 717.86K | 0.02% | $716.79K |
| -- | WENDYS FUNDING LLC WEN 2022 1A A2II 144A | -- | -- | 745.75K | 0.02% | $705.97K |
| -- | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | -- | -- | 725.00K | 0.02% | $721.41K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 B 144A | -- | -- | 755.00K | 0.02% | $715.06K |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | -- | -- | 750.00K | 0.02% | $701.83K |
| -- | BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A | -- | -- | 742.89K | 0.02% | $723.48K |
| -- | ORACLE CORP SR UNSECURED 09/64 5.5 | -- | -- | 942.00K | 0.02% | $716.65K |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | -- | -- | 799.00K | 0.02% | $715.03K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 | -- | -- | 840.00K | 0.02% | $701.88K |
| -- | GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 AS 144A | -- | -- | 710.00K | 0.02% | $710.44K |
| -- | GNMA II POOL 004636 G2 02/40 FIXED 4.5 | -- | -- | 711.96K | 0.02% | $704.26K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 | -- | -- | 896.00K | 0.02% | $701.18K |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | -- | 710.00K | 0.02% | $708.26K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | -- | -- | 715.00K | 0.02% | $700.85K |
| -- | FNMA POOL AS9642 FN 05/37 FIXED 3.5 | -- | -- | 719.26K | 0.02% | $692.13K |
| -- | FED HM LN PC POOL QE1079 FR 04/52 FIXED 3.5 | -- | -- | 757.02K | 0.02% | $689.52K |
| -- | FED HM LN PC POOL ZS8673 FR 10/32 FIXED 3 | -- | -- | 702.16K | 0.02% | $680.54K |
| -- | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | -- | -- | 675.00K | 0.02% | $683.59K |
| -- | FED HM LN PC POOL SD1708 FR 08/50 FIXED 2.5 | -- | -- | 805.07K | 0.02% | $687.39K |
| -- | GNMA II POOL MA5330 G2 07/48 FIXED 4 | -- | -- | 727.50K | 0.02% | $692.15K |
| -- | FNMA POOL FM5179 FN 12/50 FIXED VAR | -- | -- | 852.14K | 0.02% | $692.58K |
| -- | FREDDIE MAC FHR 5079 CB | -- | -- | 791.99K | 0.02% | $691.05K |
| -- | FNMA POOL DB2688 FN 03/54 FIXED 6 | -- | -- | 664.98K | 0.02% | $685.43K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | -- | -- | 700.00K | 0.02% | $687.49K |
| -- | GNMA II POOL 785295 G2 11/49 FIXED 5 | -- | -- | 666.80K | 0.02% | $672.17K |
| -- | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | -- | -- | 779.95K | 0.02% | $668.79K |
| -- | HIH TRUST HIH 2024 61P B 144A | -- | -- | 686.53K | 0.02% | $687.18K |
| -- | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | -- | -- | 700.00K | 0.02% | $688.48K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | -- | -- | 685.00K | 0.02% | $682.94K |
| -- | FREDDIE MAC SCRT SCRT 2019 3 MT | -- | -- | 742.53K | 0.02% | $672.37K |
| -- | INTEL CORP SR UNSECURED 11/49 3.25 | -- | -- | 1.04M | 0.02% | $671.09K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | -- | -- | 780.00K | 0.02% | $694.26K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 | -- | -- | 760.00K | 0.02% | $682.06K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C3 C | -- | -- | 766.00K | 0.02% | $686.17K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | -- | -- | 690.00K | 0.02% | $689.99K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA | -- | -- | 10.28M | 0.02% | $691.59K |
| -- | FNMA POOL MA4120 FN 09/50 FIXED 2.5 | -- | -- | 813.63K | 0.02% | $688.99K |
| -- | FED HM LN PC POOL RA3513 FR 09/50 FIXED 2.5 | -- | -- | 786.22K | 0.02% | $670.89K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3 A2 144A | -- | -- | 685.00K | 0.02% | $677.65K |
| -- | FNMA POOL FS4639 FN 05/53 FIXED VAR | -- | -- | 618.61K | 0.02% | $641.04K |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A2 144A | -- | -- | 810.66K | 0.02% | $662.08K |
| -- | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | -- | -- | 664.00K | 0.02% | $664.88K |
| -- | ORACLE CORP SR UNSECURED 02/53 5.55 | -- | -- | 824.00K | 0.02% | $655.47K |
| -- | FNMA POOL FS2386 FN 08/51 FIXED VAR | -- | -- | 774.91K | 0.02% | $637.16K |
| -- | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | -- | -- | 670.00K | 0.02% | $648.82K |
| -- | FNMA POOL BU7899 FN 01/52 FIXED 2.5 | -- | -- | 753.81K | 0.02% | $642.84K |
| -- | DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN A 144A | -- | -- | 645.00K | 0.02% | $648.05K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM8 A1 144A | -- | -- | 705.12K | 0.02% | $646.06K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375 | -- | -- | 616.00K | 0.02% | $652.99K |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR 144A | -- | -- | 650.00K | 0.02% | $649.09K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | -- | -- | 658.00K | 0.02% | $650.61K |
| -- | FREDDIE MAC STACR STACR 2021 HQA3 M2 144A | -- | -- | 653.00K | 0.02% | $654.62K |
| -- | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | -- | -- | 640.00K | 0.02% | $643.05K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/33 6.5 | -- | -- | 590.00K | 0.02% | $640.27K |
| -- | ORACLE CORP SR UNSECURED 07/34 4.3 | -- | -- | 720.00K | 0.02% | $640.43K |
| -- | BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | -- | -- | 595.00K | 0.02% | $659.91K |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | -- | -- | 670.00K | 0.02% | $650.78K |
| -- | FANNIE MAE FNR 2023 2 CI | -- | -- | 4.99M | 0.02% | $639.31K |
| -- | FED HM LN PC POOL QB9896 FR 03/51 FIXED 2 | -- | -- | 805.72K | 0.02% | $650.43K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | -- | -- | 710.53K | 0.02% | $650.94K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | -- | -- | 655.00K | 0.02% | $662.53K |
| -- | FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2022 SFR1 A 144A | -- | -- | 645.48K | 0.02% | $641.62K |
| -- | STARWOOD CAPITAL GROUP STAR 2026 SFR7 C 144A | -- | -- | 640.00K | 0.02% | $641.96K |
| -- | FED HM LN PC POOL SD7513 FR 04/50 FIXED 3.5 | -- | -- | 708.45K | 0.02% | $652.64K |
| -- | FNMA POOL FS2185 FN 06/52 FIXED VAR | -- | -- | 677.98K | 0.02% | $641.55K |
| -- | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | -- | -- | 741.00K | 0.02% | $656.97K |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | -- | -- | 650.00K | 0.02% | $639.78K |
| -- | DOMINOS PIZZA MASTER ISSUER LL DPABS 2019 1A A2 144A | -- | -- | 667.20K | 0.02% | $640.47K |
| -- | FNMA POOL AL3067 FN 01/43 FIXED VAR | -- | -- | 655.85K | 0.02% | $631.53K |
| -- | FNMA POOL FM5166 FN 12/50 FIXED VAR | -- | -- | 718.44K | 0.02% | $632.77K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | 609.00K | 0.02% | $619.15K |
| -- | GNMA II POOL 005055 G2 05/41 FIXED 4.5 | -- | -- | 639.79K | 0.02% | $632.63K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A | -- | -- | 693.59K | 0.02% | $617.19K |
| -- | FED HM LN PC POOL ZA6520 FR 04/49 FIXED 4 | -- | -- | 658.23K | 0.02% | $625.16K |
| -- | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR B 144A | -- | -- | 630.00K | 0.02% | $627.64K |
| -- | FNMA POOL BF0202 FN 01/51 FIXED 4.5 | -- | -- | 639.37K | 0.02% | $616.19K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | -- | -- | 625.00K | 0.02% | $634.77K |
| -- | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | -- | -- | 700.00K | 0.02% | $625.03K |
| -- | CREDIABANK SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 500.00K | 0.02% | $620.62K |
| -- | FANNIE MAE FNR 2017 51 CP | -- | -- | 677.51K | 0.02% | $631.78K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | -- | -- | 610.00K | 0.02% | $619.93K |
| -- | FNMA POOL MA4468 FN 11/51 FIXED 3.5 | -- | -- | 684.57K | 0.02% | $627.99K |
| -- | TRICON RESIDENTIAL TCN 2024 SFR2 A 144A | -- | -- | 637.98K | 0.02% | $635.40K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | -- | -- | 647.00K | 0.02% | $623.93K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | -- | 600.00K | 0.02% | $624.29K |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | -- | 600.00K | 0.02% | $622.34K |
| -- | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 3 A1 144A | -- | -- | 712.12K | 0.02% | $619.05K |
| -- | MITSUBISHI UFJ INVESTOR JR SUBORDINA 12/50 VAR | -- | -- | 800.00K | 0.02% | $630.74K |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK A 144A | -- | -- | 610.00K | 0.02% | $609.43K |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 B 144A | -- | -- | 635.00K | 0.02% | $634.66K |
| -- | FNMA POOL MA4991 FN 04/38 FIXED 5.5 | -- | -- | 602.39K | 0.02% | $615.95K |
| -- | FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A C 144A | -- | -- | 625.00K | 0.02% | $628.51K |
| -- | GNMA II POOL MA6711 G2 06/50 FIXED 3.5 | -- | -- | 641.76K | 0.02% | $589.49K |
| -- | FED HM LN PC POOL QB2564 FR 08/50 FIXED 3 | -- | -- | 660.42K | 0.02% | $584.85K |
| -- | FNMA POOL FM6887 FN 05/51 FIXED VAR | -- | -- | 696.78K | 0.02% | $593.58K |
| -- | PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25 | -- | -- | 610.00K | 0.02% | $598.13K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | -- | -- | 985.00K | 0.02% | $604.36K |
| -- | HUMANA INC SR UNSECURED 05/35 5.55 | -- | -- | 590.00K | 0.02% | $586.24K |
| -- | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | -- | -- | 620.00K | 0.02% | $594.75K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | -- | -- | 605.00K | 0.02% | $592.30K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6 A2 144A | -- | -- | 640.00K | 0.02% | $590.39K |
| -- | WHEELS FLEET LEASE FUNDING LLC WFLF 2023 2A A 144A | -- | -- | 599.97K | 0.02% | $604.45K |
| -- | FANNIE MAE FNR 2020 6 IO | -- | -- | 2.80M | 0.02% | $585.35K |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 | -- | -- | 565.00K | 0.02% | $599.71K |
| -- | FNMA POOL FS2598 FN 05/52 FIXED VAR | -- | -- | 678.71K | 0.02% | $601.38K |
| -- | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | -- | -- | 700.00K | 0.02% | $585.81K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | -- | -- | 600.00K | 0.02% | $584.95K |
| -- | AKER BP ASA SR UNSECURED 144A 10/35 5.25 | -- | -- | 595.00K | 0.02% | $581.12K |
| -- | FED HM LN PC POOL QB9084 FR 02/51 FIXED 2 | -- | -- | 724.22K | 0.02% | $590.30K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | -- | -- | 575.00K | 0.02% | $593.69K |
| -- | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | -- | -- | 600.00K | 0.02% | $600.94K |
| -- | FNMA POOL CA6740 FN 08/50 FIXED 3 | -- | -- | 655.64K | 0.02% | $577.57K |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | -- | -- | 600.00K | 0.02% | $597.06K |
| -- | FNMA POOL BW6232 FN 09/52 FIXED 5 | -- | -- | 586.10K | 0.02% | $580.45K |
| -- | SW (FINANCE) I PLC SR SECURED REGS 11/30 5.75 | -- | -- | 445.00K | 0.02% | $592.77K |
| -- | FED HM LN PC POOL SD8135 FR 03/51 FIXED 2.5 | -- | -- | 696.74K | 0.02% | $589.21K |
| -- | FNMA POOL MA5272 FN 02/54 FIXED 6 | -- | -- | 568.63K | 0.02% | $580.54K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 XA | -- | -- | 7.53M | 0.02% | $587.22K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | -- | -- | 618.00K | 0.02% | $597.97K |
| -- | FNMA POOL CB4917 FN 10/52 FIXED 5.5 | -- | -- | 585.80K | 0.02% | $592.24K |
| -- | MARS INC SR UNSECURED 144A 03/35 5.2 | -- | -- | 580.00K | 0.02% | $585.18K |
| -- | B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS | -- | -- | -3.73M | 0.02% | $587.86K |
| -- | BANCO SANTANDER SA 04/36 5.437 | -- | -- | 600.00K | 0.02% | $595.67K |
| -- | BMO MORTGAGE TRUST BMO 2024 C9 XA | -- | -- | 9.74M | 0.02% | $582.06K |
| -- | FED HM LN PC POOL RA8307 FR 12/52 FIXED 6 | -- | -- | 583.18K | 0.02% | $603.60K |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 RCF1 A1 144A | -- | -- | 591.58K | 0.02% | $588.36K |
| -- | COLT FUNDING LLC COLT 2021 2 A3 144A | -- | -- | 668.04K | 0.02% | $570.80K |
| -- | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | -- | -- | 600.00K | 0.02% | $571.06K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A | -- | -- | 540.00K | 0.02% | $547.97K |
| -- | FNMA POOL FM3801 FN 12/46 FIXED VAR | -- | -- | 590.13K | 0.02% | $554.09K |
| -- | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | -- | -- | 600.00K | 0.02% | $571.84K |
| -- | NYKREDIT REALKREDIT A/S REGS 07/31 3.5 | -- | -- | 490.00K | 0.02% | $570.15K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | -- | -- | 550.00K | 0.02% | $552.06K |
| -- | TSY INFL IX N/B 02/43 0.625 | -- | -- | 760.94K | 0.02% | $562.61K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 XA | -- | -- | 6.30M | 0.02% | $556.37K |
| -- | GNMA II POOL MA1760 G2 03/44 FIXED 3.5 | -- | -- | 616.26K | 0.02% | $572.29K |
| -- | FNMA POOL FS0701 FN 12/51 FIXED VAR | -- | -- | 627.70K | 0.02% | $555.84K |
| -- | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | -- | -- | 600.00K | 0.02% | $558.82K |
| -- | FNMA POOL CA8933 FN 02/51 FIXED 2 | -- | -- | 675.43K | 0.02% | $548.96K |
| -- | FNMA POOL CB1131 FN 07/51 FIXED 2.5 | -- | -- | 664.68K | 0.02% | $564.62K |
| -- | FANNIE MAE FNR 2023 69 IO | -- | -- | 3.00M | 0.02% | $574.60K |
| -- | FED HM LN PC POOL QI3503 FR 04/54 FIXED 6 | -- | -- | 536.83K | 0.02% | $557.48K |
| -- | FED HM LN PC POOL SD7541 FR 05/51 FIXED 2 | -- | -- | 673.88K | 0.02% | $552.13K |
| -- | REPUBLIC OF POLAND SR UNSECURED 04/56 6.125 | -- | -- | 575.00K | 0.02% | $576.56K |
| -- | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | -- | -- | 675.00K | 0.02% | $560.72K |
| -- | FANNIE MAE CAS CAS 2021 R01 1B1 144A | -- | -- | 555.80K | 0.02% | $561.22K |
| -- | FNMA POOL BR1035 FN 05/51 FIXED 2 | -- | -- | 713.89K | 0.02% | $575.93K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A | -- | -- | 636.21K | 0.02% | $572.43K |
| -- | FNMA POOL FS0043 FN 05/51 FIXED VAR | -- | -- | 622.31K | 0.02% | $558.12K |
| -- | GCAT GCAT 2021 NQM3 A1 144A | -- | -- | 612.76K | 0.02% | $538.83K |
| -- | FED HM LN PC POOL SD8155 FR 07/51 FIXED 2 | -- | -- | 673.94K | 0.02% | $542.76K |
| -- | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | -- | -- | 625.00K | 0.02% | $546.87K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 | -- | -- | 560.00K | 0.02% | $520.94K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 1250B B 144A | -- | -- | 525.00K | 0.02% | $519.23K |
| -- | AES ANDES SA SR UNSECURED 144A 03/32 6.25 | -- | -- | 515.00K | 0.02% | $533.29K |
| -- | FED HM LN PC POOL QF2008 FR 10/52 FIXED 5 | -- | -- | 533.01K | 0.02% | $527.60K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | -- | -- | 507.00K | 0.02% | $529.38K |
| -- | WP CAREY INC SR UNSECURED 05/35 3.75 | -- | -- | 468.00K | 0.02% | $524.80K |
| -- | BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | -- | -- | 535.00K | 0.02% | $530.23K |
| -- | FREDDIE MAC FHR 3967 ZP | -- | -- | 550.84K | 0.02% | $531.77K |
| -- | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 | -- | -- | 525.00K | 0.02% | $535.91K |
| -- | FED HM LN PC POOL Q44966 FG 12/46 FIXED 3.5 | -- | -- | 557.78K | 0.02% | $518.44K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 XA | -- | -- | 7.32M | 0.02% | $520.40K |
| -- | GNMA II POOL MA7988 G2 04/52 FIXED 3 | -- | -- | 596.18K | 0.02% | $531.41K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | -- | 500.00K | 0.02% | $518.01K |
| -- | GNMA II POOL MA8201 G2 08/52 FIXED 4.5 | -- | -- | 561.50K | 0.02% | $546.04K |
| -- | FNMA POOL MA4208 FN 12/50 FIXED 2 | -- | -- | 635.21K | 0.02% | $512.91K |
| -- | FANNIE MAE FNR 2020 73 IJ | -- | -- | 2.76M | 0.02% | $496.35K |
| -- | FED HM LN PC POOL SD8098 FR 10/50 FIXED 2 | -- | -- | 607.30K | 0.02% | $491.42K |
| -- | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | -- | -- | 598.00K | 0.02% | $516.51K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 140 NI | -- | -- | 3.17M | 0.02% | $499.00K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7 | -- | -- | 490.00K | 0.02% | $506.21K |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | -- | -- | 500.00K | 0.02% | $511.45K |
| -- | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | -- | -- | 500.00K | 0.02% | $491.83K |
| -- | FNMA POOL FS3451 FN 03/52 FIXED VAR | -- | -- | 588.75K | 0.02% | $495.08K |
| -- | FREDDIE MAC FHR 5393 IO | -- | -- | 2.85M | 0.02% | $512.07K |
| -- | BANK BANK 2024 BNK47 XA | -- | -- | 9.82M | 0.02% | $514.45K |
| -- | GNMA II POOL MA8268 G2 09/52 FIXED 4.5 | -- | -- | 514.10K | 0.02% | $499.64K |
| -- | GNMA II POOL 004697 G2 05/40 FIXED 5 | -- | -- | 504.70K | 0.02% | $513.77K |
| -- | FED HM LN PC POOL SD1218 FR 07/49 FIXED 4 | -- | -- | 533.24K | 0.02% | $507.35K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | -- | -- | 469.00K | 0.02% | $514.09K |
| -- | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2026 CES1 A1A 144A | -- | -- | 492.77K | 0.02% | $489.19K |
| -- | BANCO SANTANDER SA REGS 10/31 4.875 | -- | -- | 400.00K | 0.02% | $497.81K |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A | -- | -- | 501.62K | 0.02% | $501.72K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | -- | -- | 500.00K | 0.02% | $511.46K |
| -- | FED HM LN PC POOL SD2960 FR 04/53 FIXED 5 | -- | -- | 491.75K | 0.02% | $489.14K |
| -- | COLT FUNDING LLC COLT 2026 1 A3 144A | -- | -- | 498.61K | 0.02% | $493.81K |
| -- | ORACLE CORP SR UNSECURED 04/60 3.85 | -- | -- | 846.00K | 0.02% | $490.20K |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | -- | -- | 500.00K | 0.02% | $498.83K |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | -- | -- | 500.00K | 0.02% | $496.82K |
| -- | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A | -- | -- | 500.00K | 0.02% | $505.40K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | -- | -- | 567.19K | 0.02% | $505.39K |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 6 A1 144A | -- | -- | 506.32K | 0.02% | $502.96K |
| -- | PROLOGIS EURO FINANCE COMPANY GUAR 09/32 3.25 | -- | -- | 453.00K | 0.02% | $517.24K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634 | -- | -- | 490.00K | 0.02% | $503.60K |
| -- | MORGAN STANLEY SR UNSECURED 11/34 VAR | -- | -- | 462.00K | 0.02% | $503.38K |
| -- | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | -- | -- | 505.00K | 0.02% | $511.80K |
| -- | FNMA POOL BF0093 FN 05/56 FIXED 3.5 | -- | -- | 584.91K | 0.02% | $517.31K |
| -- | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | -- | -- | -491.00K | 0.02% | -$460.41K |
| -- | FNMA POOL FS2341 FN 06/49 FIXED VAR | -- | -- | 499.17K | 0.02% | $466.62K |
| -- | PACIFICORP JR SUBORDINA 09/55 VAR | -- | -- | 480.00K | 0.02% | $486.66K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | -- | -- | 661.00K | 0.02% | $488.02K |
| -- | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | -- | -- | 525.00K | 0.02% | $476.35K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | -- | -- | 500.00K | 0.02% | $467.84K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A2 144A | -- | -- | 487.48K | 0.02% | $485.09K |
| -- | FED HM LN PC POOL QB1434 FR 07/50 FIXED 3 | -- | -- | 526.65K | 0.02% | $468.49K |
| -- | ORACLE CORP SR UNSECURED 03/41 3.65 | -- | -- | 672.00K | 0.02% | $476.74K |
| -- | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | -- | -- | 490.00K | 0.02% | $479.46K |
| -- | GNMA II POOL MA4720 G2 09/47 FIXED 4 | -- | -- | 502.33K | 0.02% | $478.39K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | -- | -- | 489.17K | 0.02% | $469.38K |
| -- | GNMA II POOL 784924 G2 02/47 FIXED 3 | -- | -- | 560.95K | 0.02% | $488.15K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | -- | -- | 480.00K | 0.02% | $476.20K |
| -- | FNMA POOL BV4196 FN 04/52 FIXED 3 | -- | -- | 538.40K | 0.02% | $476.60K |
| -- | TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5 | -- | -- | 480.00K | 0.02% | $486.95K |
| -- | COMCAST CORP COMPANY GUAR 04/40 3.75 | -- | -- | 583.00K | 0.02% | $472.40K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 A5 | -- | -- | 530.00K | 0.02% | $488.12K |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | -- | -- | 500.00K | 0.02% | $487.21K |
| -- | GNMA II POOL MA7935 G2 03/52 FIXED 2 | -- | -- | 582.20K | 0.02% | $479.22K |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | -- | -- | 584.77K | 0.02% | $486.74K |
| -- | AUST 10Y BOND FUT JUN26 XSFE 20260615 | -- | -- | 40.00M | 0.02% | -$479.64K |
| -- | ALPHABET INC SR UNSECURED 02/66 5.75 | -- | -- | 495.00K | 0.02% | $481.60K |
| -- | COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A | -- | -- | 460.37K | 0.02% | $462.70K |
| -- | INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75 | -- | -- | 458.00K | 0.02% | $462.81K |
| -- | LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR | -- | -- | 453.00K | 0.02% | $479.17K |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 3 A1 144A | -- | -- | 461.83K | 0.02% | $461.28K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID | -- | -- | 2.59M | 0.02% | $475.67K |
| -- | META PLATFORMS INC META PLATFORMS INC | -- | -- | 465.00K | 0.02% | $465.36K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | -- | -- | 450.00K | 0.02% | $462.54K |
| -- | GNMA II POOL MA9958 G2 10/52 FIXED 2 | -- | -- | 576.79K | 0.02% | $475.36K |
| -- | MORGAN STANLEY SR UNSECURED 07/29 VAR | -- | -- | 465.00K | 0.02% | $473.55K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | -- | -- | 627.70K | 0.02% | $462.38K |
| -- | FNMA POOL BK3050 FN 09/40 FIXED 2 | -- | -- | 503.13K | 0.01% | $442.54K |
| -- | EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | -- | -- | 447.86K | 0.01% | $448.97K |
| -- | BANK BANK 2020 BN28 XA | -- | -- | 7.02M | 0.01% | $435.13K |
| -- | TYCO ELECTRONICS GROUP S COMPANY GUAR 01/33 3.25 | -- | -- | 390.00K | 0.01% | $445.41K |
| -- | FREDDIEMAC STRIP FHS 286 35 | -- | -- | 488.88K | 0.01% | $451.59K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | -- | -- | 440.00K | 0.01% | $451.25K |
| -- | FNMA POOL FS4392 FN 09/52 FIXED VAR | -- | -- | 511.82K | 0.01% | $448.84K |
| -- | FNMA POOL FS7833 FN 04/44 FIXED VAR | -- | -- | 443.63K | 0.01% | $453.38K |
| -- | FNMA POOL CA7381 FN 10/50 FIXED 3 | -- | -- | 491.96K | 0.01% | $433.23K |
| -- | FNMA POOL FM1580 FN 09/49 FIXED VAR | -- | -- | 467.15K | 0.01% | $444.40K |
| -- | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | -- | -- | 425.00K | 0.01% | $444.63K |
| -- | FNMA POOL CA5504 FN 04/50 FIXED 2.5 | -- | -- | 525.07K | 0.01% | $446.04K |
| -- | COLT FUNDING LLC COLT 2021 1 A1 144A | -- | -- | 513.62K | 0.01% | $447.42K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | -- | -- | 477.00K | 0.01% | $432.83K |
| -- | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX B 144A | -- | -- | 445.00K | 0.01% | $445.26K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 | -- | -- | 675.00K | 0.01% | $456.95K |
| -- | US ULTRA BOND CBT JUN26 XCBT 20260618 | -- | -- | 24.50M | 0.01% | -$439.75K |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | -- | -- | 440.00K | 0.01% | $434.08K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | -- | -- | 611.00K | 0.01% | $457.09K |
| -- | FED HM LN PC POOL QI3925 FR 03/54 FIXED 6 | -- | -- | 433.93K | 0.01% | $447.27K |
| -- | FREDDIE MAC SCRT SCRT 2020 1 MT | -- | -- | 522.17K | 0.01% | $439.06K |
| -- | COLT FUNDING LLC COLT 2026 1 A2 144A | -- | -- | 447.47K | 0.01% | $443.23K |
| -- | FED HM LN PC POOL TA6877 FR 02/56 FIXED 3.5 | -- | -- | 497.28K | 0.01% | $453.06K |
| -- | FED HM LN PC POOL RQ0115 FR 05/56 FIXED 3.5 | -- | -- | 502.67K | 0.01% | $457.97K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | -- | -- | 505.50K | 0.01% | $454.73K |
| -- | ONEOK INC COMPANY GUAR 04/45 5.05 | -- | -- | 510.00K | 0.01% | $441.20K |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2024 1 B 144A | -- | -- | 450.00K | 0.01% | $455.27K |
| -- | ORACLE CORP SR UNSECURED 04/40 3.6 | -- | -- | 634.00K | 0.01% | $457.17K |
| -- | FNMA POOL FS3771 FN 12/37 FIXED VAR | -- | -- | 434.82K | 0.01% | $436.80K |
| -- | FNMA POOL MA4355 FN 06/51 FIXED 2 | -- | -- | 541.38K | 0.01% | $436.61K |
| -- | FNMA POOL MA4311 FN 04/41 FIXED 2 | -- | -- | 507.81K | 0.01% | $444.68K |
| -- | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097 | -- | -- | 445.00K | 0.01% | $448.94K |
| -- | FNMA POOL FM3505 FN 06/50 FIXED VAR | -- | -- | 506.66K | 0.01% | $431.23K |
| -- | FANNIE MAE CAS CAS 2024 R01 1M2 144A | -- | -- | 430.00K | 0.01% | $432.95K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1 144A | -- | -- | 551.55K | 0.01% | $455.62K |
| -- | GERMAN TREASURY BILL BILLS REGS 06/26 0.00000 | -- | -- | 390.00K | 0.01% | $456.48K |
| -- | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | -- | -- | 420.00K | 0.01% | $432.73K |
| -- | FANNIE MAE FNR 2019 12 HA | -- | -- | 468.80K | 0.01% | $450.55K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A | -- | -- | 498.11K | 0.01% | $454.43K |
| -- | FREDDIE MAC FHR 5018 LW | -- | -- | 505.04K | 0.01% | $429.17K |
| -- | BOEING CO SR UNSECURED 02/30 2.95 | -- | -- | 427.00K | 0.01% | $403.54K |
| -- | IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A | -- | -- | 509.76K | 0.01% | $427.79K |
| -- | PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 RCF1 A2 144A | -- | -- | 405.00K | 0.01% | $404.22K |
| -- | FNMA POOL BU7573 FN 01/52 FIXED 3 | -- | -- | 452.68K | 0.01% | $399.98K |
| -- | ALLIANZ SE SUBORDINATED REGS 01/49 VAR | -- | -- | 400.00K | 0.01% | $401.02K |
| -- | BANK BANK 2023 BNK45 XA | -- | -- | 7.99M | 0.01% | $427.29K |
| -- | MORGAN STANLEY SR UNSECURED 07/32 VAR | -- | -- | 485.00K | 0.01% | $426.73K |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | -- | -- | 395.00K | 0.01% | $423.05K |
| -- | FREDDIEMAC STRIP FHS 405 C17 | -- | -- | 2.66M | 0.01% | $405.48K |
| -- | FREDDIE MAC SCRT SCRT 2018 2 MV | -- | -- | 425.78K | 0.01% | $406.56K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR5 A 144A | -- | -- | 425.21K | 0.01% | $423.24K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | -- | -- | 400.00K | 0.01% | $400.14K |
| -- | ROMANIA SR UNSECURED REGS 12/40 2.625 | -- | -- | 540.00K | 0.01% | $401.92K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1 A3 144A | -- | -- | 425.11K | 0.01% | $423.38K |
| -- | FED HM LN PC POOL ZA6679 FR 04/49 FIXED 4 | -- | -- | 427.06K | 0.01% | $406.42K |
| -- | GNMA II POOL MA5762 G2 02/49 FIXED 3.5 | -- | -- | 462.64K | 0.01% | $427.35K |
| -- | FED HM LN PC POOL SD8089 FR 07/50 FIXED 2.5 | -- | -- | 496.49K | 0.01% | $420.46K |
| -- | MORGAN STANLEY SR UNSECURED 01/33 VAR | -- | -- | 469.00K | 0.01% | $423.09K |
| -- | FREDDIE MAC FHR 5149 JI | -- | -- | 2.47M | 0.01% | $410.03K |
| -- | FNMA POOL MA4439 FN 10/51 FIXED 3 | -- | -- | 483.61K | 0.01% | $425.26K |
| -- | FED HM LN PC POOL RA2898 FR 06/50 FIXED 2.5 | -- | -- | 499.23K | 0.01% | $425.48K |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | -- | -- | 420.00K | 0.01% | $408.33K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 129 AI | -- | -- | 2.03M | 0.01% | $400.85K |
| -- | FREDDIE MAC FHR 5213 JH | -- | -- | 427.78K | 0.01% | $408.01K |
| -- | GLENCORE CAP FIN DAC COMPANY GUAR REGS 10/32 3.668 | -- | -- | 365.00K | 0.01% | $423.19K |
| -- | FNMA POOL FS0804 FN 02/42 FIXED VAR | -- | -- | 458.30K | 0.01% | $400.77K |
| -- | GNMA II POOL 004715 G2 06/40 FIXED 5 | -- | -- | 402.02K | 0.01% | $410.46K |
| -- | FED HM LN PC POOL SD1461 FR 05/52 FIXED 3 | -- | -- | 475.77K | 0.01% | $422.07K |
| -- | FNMA POOL MA4446 FN 10/41 FIXED 2 | -- | -- | 462.12K | 0.01% | $401.13K |
| -- | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A | -- | -- | 400.00K | 0.01% | $402.95K |
| -- | FNMA POOL FS1862 FN 03/52 FIXED VAR | -- | -- | 487.98K | 0.01% | $412.76K |
| -- | INTEL CORP SR UNSECURED 03/50 4.75 | -- | -- | 490.00K | 0.01% | $402.62K |
| -- | BOEING CO/THE SR UNSECURED 05/31 6.388 | -- | -- | 390.00K | 0.01% | $416.52K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA | -- | -- | 12.39M | 0.01% | $412.98K |
| -- | FREDDIE MAC FHR 5039 CI | -- | -- | 3.63M | 0.01% | $428.13K |
| -- | FREDDIEMAC STRIP FHS 386 C9 | -- | -- | 4.32M | 0.01% | $393.92K |
| -- | TELEFONICA EUROPE BV COMPANY GUAR REGS 12/99 VAR | -- | -- | 300.00K | 0.01% | $380.32K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625 | -- | -- | 395.00K | 0.01% | $394.28K |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | -- | -- | 379.00K | 0.01% | $373.96K |
| -- | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | -- | -- | 375.00K | 0.01% | $376.54K |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | -- | -- | 415.00K | 0.01% | $373.50K |
| -- | FNMA POOL MA4398 FN 08/51 FIXED 2 | -- | -- | 476.29K | 0.01% | $383.87K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 23 BA | -- | -- | 420.88K | 0.01% | $389.71K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | -- | -- | 361.00K | 0.01% | $377.04K |
| -- | FNMA POOL BM2003 FN 10/47 FIXED VAR | -- | -- | 393.34K | 0.01% | $374.73K |
| -- | FIGRE TRUST FIGRE 2026 HE1 A 144A | -- | -- | 393.38K | 0.01% | $388.31K |
| -- | FED HM LN PC POOL SD0436 FR 09/50 FIXED 2.5 | -- | -- | 446.93K | 0.01% | $382.00K |
| -- | FED HM LN PC POOL RA6115 FR 10/51 FIXED 2.5 | -- | -- | 465.38K | 0.01% | $394.23K |
| -- | COMM MORTGAGE TRUST COMM 2022 HC A 144A | -- | -- | 389.00K | 0.01% | $378.75K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | -- | -- | 365.00K | 0.01% | $397.96K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25 | -- | -- | 373.00K | 0.01% | $380.86K |
| -- | GCAT GCAT 2021 NQM7 A1 144A | -- | -- | 413.39K | 0.01% | $384.81K |
| -- | NMEF FUNDING LLC NMEF 2025 B A2 144A | -- | -- | 372.41K | 0.01% | $373.34K |
| -- | FNMA POOL CB2913 FN 02/52 FIXED 3.5 | -- | -- | 429.00K | 0.01% | $390.75K |
| -- | FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A | -- | -- | 380.00K | 0.01% | $391.50K |
| -- | FNMA POOL FM7861 FN 08/38 FIXED VAR | -- | -- | 378.05K | 0.01% | $372.03K |
| -- | FNMA POOL BU1062 FN 10/51 FIXED 2.5 | -- | -- | 448.81K | 0.01% | $377.19K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | -- | -- | 390.00K | 0.01% | $395.65K |
| -- | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | -- | -- | 545.00K | 0.01% | $380.11K |
| -- | COMM MORTGAGE TRUST COMM 2022 HC D 144A | -- | -- | 395.00K | 0.01% | $378.08K |
| -- | FANNIE MAE FNR 2020 53 ZM | -- | -- | 537.33K | 0.01% | $384.13K |
| -- | FNMA POOL BN3625 FN 01/49 FIXED 4 | -- | -- | 409.25K | 0.01% | $389.62K |
| -- | GNMA II TBA 30 YR 3 JUMBOS | -- | -- | -425.00K | 0.01% | -$378.52K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | -- | -- | 449.00K | 0.01% | $374.54K |
| -- | GNMA II POOL MA4262 G2 02/47 FIXED 3.5 | -- | -- | 399.05K | 0.01% | $370.16K |
| -- | PACIFICORP 1ST MORTGAGE 03/51 3.3 | -- | -- | 603.00K | 0.01% | $386.54K |
| -- | PACIFICORP 1ST MORTGAGE 04/36 5.8 | -- | -- | 370.00K | 0.01% | $379.78K |
| -- | OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 A 144A | -- | -- | 395.67K | 0.01% | $379.90K |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A | -- | -- | 375.75K | 0.01% | $373.45K |
| -- | FANNIE MAE FNR 2019 14 CA | -- | -- | 394.04K | 0.01% | $380.16K |
| -- | MORGAN STANLEY SR UNSECURED 01/35 VAR | -- | -- | 390.00K | 0.01% | $397.39K |
| -- | STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/29 5 | -- | -- | 400.00K | 0.01% | $381.21K |
| -- | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A2 144A | -- | -- | 380.00K | 0.01% | $379.67K |
| -- | FNMA POOL BU1120 FN 10/51 FIXED 2.5 | -- | -- | 450.91K | 0.01% | $385.49K |
| -- | FNMA POOL FS2380 FN 08/51 FIXED VAR | -- | -- | 406.14K | 0.01% | $386.50K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 | -- | -- | 488.00K | 0.01% | $382.55K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | -- | -- | 360.00K | 0.01% | $372.80K |
| -- | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | -- | -- | 360.00K | 0.01% | $351.54K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/28 3.495 | -- | -- | 298.00K | 0.01% | $349.55K |
| -- | CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 | -- | -- | 335.00K | 0.01% | $342.23K |
| -- | BELLIS ACQUISITION CO PL SR SECURED REGS 07/31 8 | -- | -- | 306.00K | 0.01% | $342.19K |
| -- | FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | -- | -- | 339.57K | 0.01% | $341.58K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A3 144A | -- | -- | 357.41K | 0.01% | $353.60K |
| -- | FNMA POOL CB0609 FN 05/51 FIXED 2.5 | -- | -- | 412.52K | 0.01% | $350.48K |
| -- | FNMA POOL FS1108 FN 09/51 FIXED VAR | -- | -- | 427.57K | 0.01% | $364.43K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A | -- | -- | 360.00K | 0.01% | $365.91K |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | -- | -- | 355.00K | 0.01% | $350.25K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 04/33 4.875 | -- | -- | 300.00K | 0.01% | $348.40K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | -- | -- | 349.00K | 0.01% | $341.43K |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 05/29 1.3 | -- | -- | 316.00K | 0.01% | $345.55K |
| -- | FREDDIE MAC FHR 5152 I | -- | -- | 2.23M | 0.01% | $360.81K |
| -- | FNMA POOL FS1107 FN 12/51 FIXED VAR | -- | -- | 420.26K | 0.01% | $359.60K |
| -- | VERALTO CORP COMPANY GUAR 09/31 4.15 | -- | -- | 285.00K | 0.01% | $340.64K |
| -- | FNMA POOL BS1636 FN 04/33 FIXED 2.25 | -- | -- | 412.62K | 0.01% | $361.89K |
| -- | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | -- | -- | 340.00K | 0.01% | $352.28K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.75 | -- | -- | 350.00K | 0.01% | $350.54K |
| -- | STATE OF ISRAEL SR UNSECURED 07/30 2.75 | -- | -- | 400.00K | 0.01% | $368.70K |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | -- | -- | 350.00K | 0.01% | $342.48K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A2 144A | -- | -- | 352.28K | 0.01% | $349.23K |
| -- | METLIFE SECURITIZATION TRUST MST 2018 1A A 144A | -- | -- | 379.32K | 0.01% | $367.64K |
| -- | GNMA II POOL MA3035 G2 08/45 FIXED 4 | -- | -- | 372.33K | 0.01% | $357.29K |
| -- | FANNIE MAE FNR 2019 20 IO | -- | -- | 1.97M | 0.01% | $351.45K |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/36 4.875 | -- | -- | 300.00K | 0.01% | $347.60K |
| -- | BARRY CALLEBAUT SVCS NV COMPANY GUAR REGS 02/28 3.75 | -- | -- | 300.00K | 0.01% | $354.30K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33 VAR | -- | -- | 303.00K | 0.01% | $348.79K |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375 | -- | -- | 345.00K | 0.01% | $352.01K |
| -- | ORACLE CORP SR UNSECURED 09/29 4.2 | -- | -- | 365.00K | 0.01% | $354.83K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 02/32 VAR | -- | -- | 303.00K | 0.01% | $349.13K |
| -- | CLECO CORPORATE HOLDINGS SR UNSECURED 09/29 3.375 | -- | -- | 389.00K | 0.01% | $364.44K |
| -- | BAWAG GROUP AG SUBORDINATED REGS 05/35 VAR | -- | -- | 300.00K | 0.01% | $348.57K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5 | -- | -- | 350.00K | 0.01% | $348.89K |
| -- | IBERDROLA FINANZAS SAU COMPANY GUAR REGS 05/35 3.5 | -- | -- | 300.00K | 0.01% | $344.63K |
| -- | PACIFICORP 1ST MORTGAGE 01/49 4.125 | -- | -- | 459.00K | 0.01% | $346.14K |
| -- | GCAT GCAT 2021 NQM1 A1 144A | -- | -- | 388.96K | 0.01% | $345.32K |
| -- | FNMA POOL FS3092 FN 04/52 FIXED VAR | -- | -- | 432.31K | 0.01% | $369.71K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A | -- | -- | 363.39K | 0.01% | $360.32K |
| -- | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625 | -- | -- | 300.00K | 0.01% | $352.26K |
| -- | ALLIANZ SE SUBORDINATED REGS 07/52 VAR | -- | -- | 300.00K | 0.01% | $355.93K |
| -- | FNMA POOL FP0010 FN 10/41 FIXED VAR | -- | -- | 364.12K | 0.01% | $343.52K |
| -- | FED HM LN PC POOL RA2618 FR 05/50 FIXED 2.5 | -- | -- | 418.72K | 0.01% | $358.33K |
| -- | BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A | -- | -- | 377.31K | 0.01% | $346.81K |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A | -- | -- | 345.38K | 0.01% | $342.01K |
| -- | AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25 | -- | -- | 350.00K | 0.01% | $349.56K |
| -- | GNMA II POOL MA6996 G2 11/50 FIXED 3 | -- | -- | 362.01K | 0.01% | $323.14K |
| -- | S9D136FY0 CDS USD R F 5.00000 1 CCPCDX | -- | -- | 16.13M | 0.01% | $321.16K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | -- | -- | 325.00K | 0.01% | $316.61K |
| -- | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | -- | -- | 335.00K | 0.01% | $333.85K |
| -- | DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN C 144A | -- | -- | 320.00K | 0.01% | $317.34K |
| -- | SOUTHERN CO SR UNSECURED 03/29 5.5 | -- | -- | 318.00K | 0.01% | $326.96K |
| -- | BOEING CO SR UNSECURED 03/29 3.2 | -- | -- | 330.00K | 0.01% | $318.52K |
| -- | GNMA II POOL MA7650 G2 10/51 FIXED 3 | -- | -- | 375.29K | 0.01% | $334.53K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | -- | -- | 325.00K | 0.01% | $313.61K |
| -- | MFRA TRUST MFRA 2021 NQM2 A1 144A | -- | -- | 352.00K | 0.01% | $317.10K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A | -- | -- | 354.07K | 0.01% | $316.48K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 AFC1 A1 144A | -- | -- | 374.97K | 0.01% | $311.38K |
| -- | FNMA POOL FS3293 FN 11/52 FIXED VAR | -- | -- | 331.79K | 0.01% | $334.80K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | -- | -- | 317.00K | 0.01% | $311.89K |
| -- | MORGAN STANLEY SR UNSECURED 02/32 VAR | -- | -- | 375.00K | 0.01% | $326.40K |
| -- | FED HM LN PC POOL SD1011 FR 04/52 FIXED 2.5 | -- | -- | 372.90K | 0.01% | $313.64K |
| -- | FANNIE MAE FNR 2020 77 HI | -- | -- | 1.54M | 0.01% | $312.01K |
| -- | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | -- | -- | 310.00K | 0.01% | $327.20K |
| -- | DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45 | -- | -- | 305.00K | 0.01% | $330.97K |
| -- | FNMA POOL MA3334 FN 04/48 FIXED 4.5 | -- | -- | 338.34K | 0.01% | $328.64K |
| -- | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | -- | -- | 315.00K | 0.01% | $329.38K |
| -- | FANNIEMAE STRIP FNS 429 C3 | -- | -- | 2.17M | 0.01% | $338.98K |
| -- | MET LIFE GLOB FUNDING I SECURED REGS 03/30 3.25 | -- | -- | 291.00K | 0.01% | $339.11K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 | -- | -- | 455.00K | 0.01% | $331.78K |
| -- | OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | -- | -- | 305.00K | 0.01% | $312.84K |
| -- | NRTH PARK MORTGAGE TRUST NRTH 2025 PARK B 144A | -- | -- | 340.00K | 0.01% | $339.36K |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45 | -- | -- | 305.00K | 0.01% | $311.68K |
| -- | FANNIEMAE STRIP FNS 416 A300 | -- | -- | 355.24K | 0.01% | $319.36K |
| -- | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | -- | -- | 363.00K | 0.01% | $328.23K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 | -- | -- | 335.00K | 0.01% | $317.51K |
| -- | FANNIEMAE ACES FNA 2019 M21 X3 | -- | -- | 5.76M | 0.01% | $316.47K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | -- | -- | 325.00K | 0.01% | $318.62K |
| -- | FANNIE MAE FNR 2023 2 EI | -- | -- | 2.06M | 0.01% | $329.17K |
| -- | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | -- | -- | 360.00K | 0.01% | $330.96K |
| -- | ONEOK INC COMPANY GUAR 10/31 4.75 | -- | -- | 325.00K | 0.01% | $323.01K |
| -- | FED HM LN PC POOL SD4010 FR 07/49 FIXED 4 | -- | -- | 345.15K | 0.01% | $332.41K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | -- | -- | 320.00K | 0.01% | $317.94K |
| -- | INTEL CORP SR UNSECURED 08/41 2.8 | -- | -- | 464.00K | 0.01% | $324.81K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | -- | -- | 320.00K | 0.01% | $330.86K |
| -- | MUNICH RE SUBORDINATED REGS 05/41 VAR | -- | -- | 300.00K | 0.01% | $314.32K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | -- | -- | 404.00K | 0.01% | $291.06K |
| -- | FNMA POOL CA7057 FN 09/50 FIXED 3.5 | -- | -- | 321.28K | 0.01% | $296.43K |
| -- | FED HM LN PC POOL SD7551 FR 01/52 FIXED 3 | -- | -- | 343.71K | 0.01% | $305.95K |
| -- | BPCE SA 144A 01/32 VAR | -- | -- | 300.00K | 0.01% | $296.68K |
| -- | FNMA POOL FM2892 FN 07/48 FIXED VAR | -- | -- | 316.62K | 0.01% | $294.74K |
| -- | FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 | -- | -- | 300.65K | 0.01% | $307.58K |
| -- | IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25 | -- | -- | 235.00K | 0.01% | $293.01K |
| -- | FNMA POOL CB7906 FN 11/53 FIXED 6 | -- | -- | 274.88K | 0.01% | $281.79K |
| -- | FNMA POOL CA0451 FN 09/47 FIXED 3.5 | -- | -- | 329.91K | 0.01% | $305.44K |
| -- | BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 12/83 VAR | -- | -- | 215.00K | 0.01% | $307.13K |
| -- | GNMA II POOL MA4901 G2 12/47 FIXED 4 | -- | -- | 320.51K | 0.01% | $305.13K |
| -- | TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375 | -- | -- | 255.00K | 0.01% | $302.39K |
| -- | FED HM LN PC POOL QE1603 FR 05/52 FIXED 3 | -- | -- | 332.52K | 0.01% | $291.36K |
| -- | FED HM LN PC POOL ZA5113 FR 12/47 FIXED 4 | -- | -- | 316.47K | 0.01% | $307.37K |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2024 OMNI B 144A | -- | -- | 300.00K | 0.01% | $300.49K |
| -- | FED HM LN PC POOL Q45650 FG 01/47 FIXED 3.5 | -- | -- | 317.04K | 0.01% | $297.36K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A | -- | -- | 327.63K | 0.01% | $286.41K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/41 3.3 | -- | -- | 380.00K | 0.01% | $286.57K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 IT | -- | -- | 2.23M | 0.01% | $290.98K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 06/32 3.25 | -- | -- | 265.00K | 0.01% | $304.03K |
| -- | FNMA POOL CA6271 FN 07/50 FIXED 2.5 | -- | -- | 356.42K | 0.01% | $304.32K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A | -- | -- | 290.03K | 0.01% | $281.77K |
| -- | BULGARIA SR UNSECURED REGS 05/38 4.125 | -- | -- | 255.00K | 0.01% | $295.79K |
| -- | AVIVA PLC SUBORDINATED REGS 06/55 VAR | -- | -- | 265.00K | 0.01% | $300.16K |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/34 4.5 | -- | -- | 265.00K | 0.01% | $306.97K |
| -- | PIRAEUS BANK SA REGS 04/30 VAR | -- | -- | 245.00K | 0.01% | $297.68K |
| -- | ZURICH FINANCE IRELAND COMPANY GUAR REGS 04/51 VAR | -- | -- | 335.00K | 0.01% | $301.15K |
| -- | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX C 144A | -- | -- | 300.00K | 0.01% | $300.18K |
| -- | VODAFONE GROUP PLC JR SUBORDINA REGS 08/80 VAR | -- | -- | 275.00K | 0.01% | $305.53K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | -- | -- | 385.00K | 0.01% | $282.62K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 4 A2 144A | -- | -- | 357.66K | 0.01% | $304.41K |
| -- | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A3 144A | -- | -- | 295.00K | 0.01% | $294.74K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A | -- | -- | 318.20K | 0.01% | $281.66K |
| -- | FNMA POOL CA5224 FN 02/50 FIXED 3 | -- | -- | 325.81K | 0.01% | $291.60K |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583 | -- | -- | 295.00K | 0.01% | $299.05K |
| -- | FNMA POOL MA4255 FN 02/51 FIXED 2 | -- | -- | 365.84K | 0.01% | $295.77K |
| -- | FREDDIE MAC FHR 5537 CS | -- | -- | 5.06M | 0.01% | $289.40K |
| -- | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | -- | -- | 300.00K | 0.01% | $295.15K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | -- | -- | 275.00K | 0.01% | $268.85K |
| -- | FNMA POOL FS1886 FN 11/51 FIXED VAR | -- | -- | 317.48K | 0.01% | $280.65K |
| -- | FNMA POOL FM5423 FN 01/51 FIXED VAR | -- | -- | 325.60K | 0.01% | $278.71K |
| -- | ORACLE CORP SR UNSECURED 09/65 6.1 | -- | -- | 335.00K | 0.01% | $276.75K |
| -- | BANK BANK 2020 BN25 XA | -- | -- | 10.36M | 0.01% | $265.18K |
| -- | FED HM LN PC POOL RA5285 FR 05/51 FIXED 2.5 | -- | -- | 312.30K | 0.01% | $264.37K |
| -- | FED HM LN PC POOL SD8396 FR 01/54 FIXED 6 | -- | -- | 262.35K | 0.01% | $268.39K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 373.78K | 0.01% | $268.73K |
| -- | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $253.09K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | -- | -- | 250.00K | 0.01% | $261.75K |
| -- | FED HM LN PC POOL RA8751 FR 03/53 FIXED 6 | -- | -- | 260.00K | 0.01% | $270.33K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | -- | -- | 266.00K | 0.01% | $276.31K |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/33 5.9 | -- | -- | 245.00K | 0.01% | $254.91K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 | -- | -- | 395.00K | 0.01% | $257.40K |
| -- | FNMA POOL FS1911 FN 08/51 FIXED VAR | -- | -- | 294.80K | 0.01% | $262.61K |
| -- | B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS | -- | -- | -3.33M | 0.01% | $255.14K |
| -- | FNMA POOL FS0973 FN 08/50 FIXED VAR | -- | -- | 296.97K | 0.01% | $265.23K |
| -- | INTESA SANPAOLO SPA 144A 11/33 VAR | -- | -- | 219.00K | 0.01% | $254.23K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A | -- | -- | 260.00K | 0.01% | $262.16K |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | -- | -- | 275.00K | 0.01% | $276.23K |
| -- | FNMA POOL BF0237 FN 06/41 FIXED 4 | -- | -- | 263.70K | 0.01% | $257.28K |
| -- | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $251.62K |
| -- | AMAZON.COM INC SR UNSECURED 03/45 4.45 | -- | -- | 230.00K | 0.01% | $268.09K |
| -- | TOORAK MORTGAGE CORP. TRK 2021 INV1 A1 144A | -- | -- | 309.17K | 0.01% | $279.41K |
| -- | GNMA II POOL MA6339 G2 12/49 FIXED 3.5 | -- | -- | 277.37K | 0.01% | $254.34K |
| -- | BANK BANK 2019 BN24 XA | -- | -- | 13.76M | 0.01% | $279.53K |
| -- | B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS | -- | -- | -35.97M | 0.01% | $262.83K |
| -- | BOEING CO SR UNSECURED 05/40 5.705 | -- | -- | 277.00K | 0.01% | $279.68K |
| -- | UNICREDIT SPA REGS 09/31 VAR | -- | -- | 225.00K | 0.01% | $258.71K |
| -- | BAT INTL FINANCE PLC COMPANY GUAR REGS 04/32 4.125 | -- | -- | 220.00K | 0.01% | $261.33K |
| -- | AMAZON.COM INC SR UNSECURED 03/39 4.05 | -- | -- | 239.00K | 0.01% | $277.43K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2 | -- | -- | 300.00K | 0.01% | $261.99K |
| -- | FNMA POOL CA6614 FN 08/50 FIXED 3 | -- | -- | 284.10K | 0.01% | $252.43K |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK B 144A | -- | -- | 260.00K | 0.01% | $260.00K |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A | -- | -- | 261.59K | 0.01% | $258.62K |
| -- | FANNIEMAE STRIP FNS 437 C8 | -- | -- | 1.84M | 0.01% | $277.91K |
| -- | FED HM LN PC POOL SD2553 FR 05/49 FIXED 4 | -- | -- | 278.67K | 0.01% | $266.75K |
| -- | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | -- | -- | 264.00K | 0.01% | $268.80K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 | -- | -- | 341.00K | 0.01% | $255.12K |
| -- | COMCAST CORP COMPANY GUAR 01/51 2.8 | -- | -- | 465.00K | 0.01% | $264.15K |
| -- | FED HM LN PC POOL QC5857 FR 08/51 FIXED 3 | -- | -- | 294.70K | 0.01% | $258.33K |
| -- | CASCADE MH ASSET TRUST CMHAT 2021 MH1 A1 144A | -- | -- | 301.82K | 0.01% | $273.36K |
| -- | FNMA POOL CB2436 FN 12/51 FIXED 3 | -- | -- | 309.83K | 0.01% | $272.26K |
| -- | FANNIE MAE FNR 2020 37 IM | -- | -- | 1.43M | 0.01% | $275.22K |
| -- | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO B 144A | -- | -- | 270.00K | 0.01% | $270.00K |
| -- | ALPHABET INC SR UNSECURED 11/44 4 | -- | -- | 224.00K | 0.01% | $251.87K |
| -- | SOUTHERN CO SR UNSECURED 03/35 4.85 | -- | -- | 285.00K | 0.01% | $277.32K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | -- | -- | 481.00K | 0.01% | $277.94K |
| -- | RAKUTEN GROUP INC SUBORDINATED REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $229.05K |
| -- | CAIXABANK SA REGS 09/30 4.25 | -- | -- | 200.00K | 0.01% | $243.08K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM1 A2 144A | -- | -- | 250.54K | 0.01% | $248.68K |
| -- | AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $238.53K |
| -- | FED HM LN PC POOL SD7535 FR 02/51 FIXED 2.5 | -- | -- | 270.56K | 0.01% | $231.67K |
| -- | SHURGARD LUXEMBOURG COMPANY GUAR REGS 05/35 4 | -- | -- | 200.00K | 0.01% | $227.80K |
| -- | STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8 | -- | -- | 380.00K | 0.01% | $248.73K |
| -- | FED HM LN PC POOL G08870 FG 02/49 FIXED 5.5 | -- | -- | 230.80K | 0.01% | $236.48K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 1A A1 144A | -- | -- | 243.32K | 0.01% | $229.61K |
| -- | CITADEL SECURITIES GLOBA SR SECURED 144A 01/32 5.125 | -- | -- | 250.00K | 0.01% | $247.01K |
| -- | FANNIE MAE FNR 2024 70 SA | -- | -- | 4.72M | 0.01% | $226.65K |
| -- | FREDDIE MAC FHR 5010 IE | -- | -- | 1.19M | 0.01% | $236.81K |
| -- | JAB HOLDINGS BV COMPANY GUAR REGS 06/32 4.75 | -- | -- | 200.00K | 0.01% | $246.24K |
| -- | FNMA POOL CB5397 FN 01/53 FIXED 6 | -- | -- | 243.45K | 0.01% | $250.21K |
| -- | ALABAMA POWER CO SR UNSECURED 08/44 4.15 | -- | -- | 273.00K | 0.01% | $222.72K |
| -- | PUGET ENERGY INC SR SECURED 06/30 4.1 | -- | -- | 251.00K | 0.01% | $243.52K |
| -- | FANNIEMAE STRIP FNS 426 C38 | -- | -- | 1.85M | 0.01% | $231.46K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 | -- | -- | 255.00K | 0.01% | $228.39K |
| -- | EUR260529 | -- | -- | -55.01M | 0.01% | -$230.28K |
| -- | EURO-BUXL 30Y BND JUN26 XEUR 20260608 | -- | -- | 7.40M | 0.01% | -$241.40K |
| -- | ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $243.42K |
| -- | FED HM LN PC POOL C91994 FG 05/38 FIXED 4 | -- | -- | 243.52K | 0.01% | $237.86K |
| -- | RAKUTEN GROUP INC SR UNSECURED REGS 04/29 9.75 | -- | -- | 214.00K | 0.01% | $234.31K |
| -- | BANK BANK 2022 BNK39 XA | -- | -- | 11.20M | 0.01% | $230.09K |
| -- | FREDDIEMAC STRIP FHS 389 C35 | -- | -- | 1.92M | 0.01% | $233.06K |
| -- | EUROBANK SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $242.22K |
| -- | UNIPOL ASSICURAZIONI SPA JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.01% | $244.76K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 | -- | -- | 187.00K | 0.01% | $244.26K |
| -- | A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 144A | -- | -- | 250.22K | 0.01% | $247.79K |
| -- | FNMA POOL FM8248 FN 08/51 FIXED VAR | -- | -- | 285.55K | 0.01% | $245.42K |
| -- | FANNIE MAE FNR 2020 65 BI | -- | -- | 1.19M | 0.01% | $223.63K |
| -- | CREDIT AGRICOLE SA REGS 07/31 VAR | -- | -- | 200.00K | 0.01% | $230.41K |
| -- | FED HM LN PC POOL RA6332 FR 11/51 FIXED 2 | -- | -- | 295.97K | 0.01% | $240.90K |
| -- | FED HM LN PC POOL QI2969 FR 03/54 FIXED 6 | -- | -- | 236.43K | 0.01% | $245.17K |
| -- | FED HM LN PC POOL RA5731 FR 08/51 FIXED 2 | -- | -- | 290.62K | 0.01% | $234.67K |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | -- | -- | 250.00K | 0.01% | $228.98K |
| -- | FREDDIE MAC FHR 4751 PL | -- | -- | 290.88K | 0.01% | $239.85K |
| -- | MUNICH RE SUBORDINATED REGS 05/44 VAR | -- | -- | 200.00K | 0.01% | $235.54K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | -- | -- | 245.00K | 0.01% | $240.57K |
| -- | RCO MORTGAGE LLC RCO 2025 3 A1 144A | -- | -- | 231.21K | 0.01% | $231.05K |
| -- | FED HM LN PC POOL QC5983 FR 08/51 FIXED 2.5 | -- | -- | 270.09K | 0.01% | $230.16K |
| -- | FANNIE MAE FNR 2019 45 PT | -- | -- | 253.16K | 0.01% | $229.80K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | -- | -- | 343.00K | 0.01% | $226.58K |
| -- | UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908 | -- | -- | 225.00K | 0.01% | $232.53K |
| -- | FANNIE MAE FNR 2021 95 GI | -- | -- | 1.43M | 0.01% | $224.26K |
| -- | FREDDIE MAC FHR 4518 CZ | -- | -- | 247.05K | 0.01% | $232.68K |
| -- | ILIAD SA SR UNSECURED REGS 01/32 4.25 | -- | -- | 200.00K | 0.01% | $232.37K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | -- | -- | 230.00K | 0.01% | $225.20K |
| -- | FNMA POOL MA4325 FN 05/51 FIXED 2 | -- | -- | 283.13K | 0.01% | $228.03K |
| -- | BANCO DE CREDITO SOCIAL SUBORDINATED REGS 10/37 VAR | -- | -- | 200.00K | 0.01% | $230.41K |
| -- | CARMILA SA SR UNSECURED REGS 01/33 3.75 | -- | -- | 200.00K | 0.01% | $228.81K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | -- | -- | 215.00K | 0.01% | $223.74K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ1R A1 144A | -- | -- | 246.93K | 0.01% | $226.53K |
| -- | FANNIE MAE FNR 2021 3 TI | -- | -- | 1.42M | 0.01% | $235.40K |
| -- | ENERGY TRANSFER LP SR UNSECURED 10/43 5.95 | -- | -- | 200.00K | 0.01% | $194.69K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 | -- | -- | 266.00K | 0.01% | $219.13K |
| -- | FNMA POOL FM9115 FN 10/41 FIXED VAR | -- | -- | 245.04K | 0.01% | $212.52K |
| -- | FREDDIE MAC SCRT SCRT 2019 2 MV | -- | -- | 228.46K | 0.01% | $214.92K |
| -- | MORGAN STANLEY SR UNSECURED 01/32 VAR | -- | -- | 177.00K | 0.01% | $205.25K |
| -- | INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA B 144A | -- | -- | 200.00K | 0.01% | $200.35K |
| -- | WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 | -- | -- | 200.00K | 0.01% | $199.11K |
| -- | ROMANIA SR UNSECURED REGS 10/35 3.875 | -- | -- | 200.00K | 0.01% | $200.81K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 164 X1 | -- | -- | 8.77M | 0.01% | $201.92K |
| -- | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A | -- | -- | 226.91K | 0.01% | $202.45K |
| -- | FNMA POOL CA1189 FN 02/48 FIXED 3.5 | -- | -- | 231.57K | 0.01% | $214.01K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2019 B10 XA | -- | -- | 7.28M | 0.01% | $211.22K |
| -- | MPLX LP SR UNSECURED 04/36 5.3 | -- | -- | 225.00K | 0.01% | $220.99K |
| -- | FNMA POOL FS6067 FN 08/51 FIXED VAR | -- | -- | 209.16K | 0.01% | $201.36K |
| -- | FREDDIE MAC SCRT SCRT 2018 3 MA | -- | -- | 202.25K | 0.01% | $196.87K |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 | -- | -- | 215.00K | 0.01% | $197.71K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 | -- | -- | 226.00K | 0.01% | $212.77K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED 6.138 | -- | -- | 220.00K | 0.01% | $206.70K |
| -- | ROMANIA SR UNSECURED REGS 10/37 6.125 | -- | -- | 180.00K | 0.01% | $206.28K |
| -- | FREDDIEMAC STRIP FHS 389 C1 | -- | -- | 3.89M | 0.01% | $193.78K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | -- | -- | 252.41K | 0.01% | $217.07K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 | -- | -- | 230.00K | 0.01% | $216.41K |
| -- | COMCAST CORP COMPANY GUAR 07/46 3.4 | -- | -- | 300.00K | 0.01% | $204.44K |
| -- | REPUBLIC OF SERBIA SR UNSECURED 144A 05/38 4.875 | -- | -- | 170.00K | 0.01% | $194.92K |
| -- | FREDDIE MAC FHR 5169 IO | -- | -- | 1.27M | 0.01% | $200.08K |
| -- | FNMA POOL BS8266 FN 04/28 FIXED 4.75 | -- | -- | 215.00K | 0.01% | $216.44K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | -- | -- | 212.00K | 0.01% | $208.60K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 167 X1 | -- | -- | 12.80M | 0.01% | $196.53K |
| -- | FNMA POOL MA3121 FN 09/47 FIXED 4 | -- | -- | 219.78K | 0.01% | $207.67K |
| -- | AKER BP ASA SR UNSECURED 144A 01/31 4 | -- | -- | 213.00K | 0.01% | $204.56K |
| -- | FREDDIE MAC FHR 5178 IO | -- | -- | 1.37M | 0.01% | $220.47K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | -- | -- | 245.75K | 0.01% | $207.97K |
| -- | FREDDIE MAC FHR 4996 BI | -- | -- | 1.40M | 0.01% | $213.68K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | -- | -- | 220.00K | 0.01% | $218.96K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | -- | -- | 215.00K | 0.01% | $202.30K |
| -- | AJAX MORTGAGE LOAN TRUST AJAXM 2021 C A 144A | -- | -- | 197.53K | 0.01% | $197.69K |
| -- | META PLATFORMS INC SR UNSECURED 11/45 5.5 | -- | -- | 210.00K | 0.01% | $195.11K |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | -- | -- | 248.98K | 0.01% | $201.02K |
| -- | FED HM LN PC POOL QD8689 FR 03/52 FIXED 3.5 | -- | -- | 242.98K | 0.01% | $221.32K |
| -- | FNMA POOL MA3183 FN 11/47 FIXED 4 | -- | -- | 203.23K | 0.01% | $193.49K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 B40 XA | -- | -- | 4.22M | 0.01% | $210.87K |
| -- | GNMA POOL 785009 GN 08/42 FIXED 3.875 | -- | -- | 232.24K | 0.01% | $220.88K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | -- | -- | 209.00K | 0.01% | $206.55K |
| -- | OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR | -- | -- | 215.00K | 0.01% | $214.07K |
| -- | FREDDIE MAC FHR 4667 LZ | -- | -- | 213.01K | 0.01% | $196.36K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA | -- | -- | 3.58M | 0.01% | $198.50K |
| -- | GEORGIA POWER CO SR UNSECURED 09/40 4.75 | -- | -- | 222.00K | 0.01% | $208.06K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | -- | -- | 224.08K | 0.01% | $205.18K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 6A A1 144A | -- | -- | 201.92K | 0.01% | $195.87K |
| -- | FNMA POOL FS5497 FN 01/49 FIXED VAR | -- | -- | 214.53K | 0.01% | $206.04K |
| -- | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822 | -- | -- | 155.00K | 0.01% | $175.11K |
| -- | FED HM LN PC POOL QH3977 FR 11/53 FIXED 6 | -- | -- | 166.27K | 0.01% | $170.24K |
| -- | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | -- | -- | 173.00K | 0.01% | $173.13K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | -- | -- | 202.00K | 0.01% | $186.11K |
| -- | SCOR SE JR SUBORDINA REGS 12/49 VAR | -- | -- | 200.00K | 0.01% | $191.62K |
| -- | FNMA POOL FS2831 FN 03/46 FIXED VAR | -- | -- | 169.87K | 0.01% | $162.91K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X1 | -- | -- | 4.20M | 0.01% | $163.65K |
| -- | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | -- | -- | 165.00K | 0.01% | $174.90K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 R2 A1 144A | -- | -- | 182.26K | 0.01% | $174.13K |
| -- | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | -- | -- | 174.00K | 0.01% | $176.16K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 116 IB | -- | -- | 810.93K | 0.01% | $165.69K |
| -- | ENBRIDGE INC SUBORDINATED 07/80 VAR | -- | -- | 175.00K | 0.01% | $176.02K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR | -- | -- | 145.00K | 0.01% | $170.09K |
| -- | SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875 | -- | -- | 121.00K | 0.01% | $166.81K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | -- | -- | 182.00K | 0.01% | $168.54K |
| -- | INTEL CORP INTEL CORP | -- | -- | 185.00K | 0.01% | $184.22K |
| -- | DUKE ENERGY CORP SR UNSECURED 04/31 3.75 | -- | -- | 143.00K | 0.01% | $168.40K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | -- | -- | 180.00K | 0.01% | $183.60K |
| -- | BERTRAND FRANCHISE SR SECURED REGS 07/30 6.5 | -- | -- | 150.00K | 0.01% | $175.65K |
| -- | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | -- | -- | 191.00K | 0.01% | $174.72K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.875 | -- | -- | 150.00K | 0.01% | $172.70K |
| -- | HAMMERSON PLC SR UNSECURED REGS 04/32 3.5 | -- | -- | 145.00K | 0.01% | $164.94K |
| -- | AMAZON.COM INC SR UNSECURED 03/45 4.45 | -- | -- | 140.00K | 0.01% | $163.19K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 03/34 1.3 | -- | -- | 188.00K | 0.01% | $176.16K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | -- | -- | 200.00K | 0.01% | $179.76K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95 | -- | -- | 229.00K | 0.01% | $176.87K |
| -- | FANNIE MAE FNR 2014 78 PA | -- | -- | 191.24K | 0.01% | $178.86K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | -- | -- | 180.00K | 0.01% | $177.14K |
| -- | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | -- | -- | 175.00K | 0.01% | $182.52K |
| -- | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | -- | -- | 124.00K | 0.01% | $169.38K |
| -- | CONSTELLIUM SE COMPANY GUAR REGS 07/29 3.125 | -- | -- | 150.00K | 0.01% | $170.96K |
| -- | FREDDIEMAC STRIP FHS 386 C14 | -- | -- | 1.29M | 0.01% | $191.41K |
| -- | BACARDI LTD / MARTINI BV SR UNSECURED 144A 01/29 5.25 | -- | -- | 172.00K | 0.01% | $173.74K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | -- | -- | 160.00K | 0.01% | $171.84K |
| -- | FED HM LN PC POOL ZN4674 FR 12/48 FIXED 3.5 | -- | -- | 186.29K | 0.01% | $172.10K |
| -- | GNMA II POOL MA7766 G2 12/51 FIXED 2 | -- | -- | 210.88K | 0.01% | $173.58K |
| -- | ASR NEDERLAND NV SUBORDINATED REGS 12/43 VAR | -- | -- | 125.00K | 0.01% | $170.32K |
| -- | FNMA POOL BJ6137 FN 01/48 FIXED 3.5 | -- | -- | 180.85K | 0.01% | $167.06K |
| -- | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | -- | -- | 165.00K | 0.01% | $170.40K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | -- | -- | 162.00K | 0.01% | $171.96K |
| -- | REALTY INCOME CORP SR UNSECURED 06/35 3.875 | -- | -- | 148.00K | 0.01% | $169.32K |
| -- | MARS INC COMPANY GUAR 144A 04/34 3.6 | -- | -- | 180.00K | 0.01% | $163.98K |
| -- | FNMA POOL FM3914 FN 05/47 FIXED VAR | -- | -- | 205.01K | 0.01% | $190.95K |
| -- | ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 | -- | -- | 205.00K | 0.01% | $182.83K |
| -- | FNMA POOL FM9210 FN 10/51 FIXED VAR | -- | -- | 198.67K | 0.01% | $176.18K |
| -- | CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | -- | -- | 256.67K | 0.01% | $189.95K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | -- | -- | 265.00K | 0.01% | $181.26K |
| -- | INTEL CORP SR UNSECURED 03/40 4.6 | -- | -- | 196.00K | 0.01% | $175.21K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | -- | -- | 175.00K | 0.01% | $179.51K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | -- | -- | 175.00K | 0.01% | $182.70K |
| -- | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | -- | -- | 170.00K | 0.01% | $164.52K |
| -- | FED HM LN PC POOL SD2102 FR 07/51 FIXED 2.5 | -- | -- | 200.20K | 0.01% | $169.49K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | -- | -- | 195.00K | 0.01% | $180.90K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 3A A1 144A | -- | -- | 185.72K | 0.01% | $179.34K |
| -- | GLENCORE CAP FIN DAC COMPANY GUAR REGS 04/31 4.154 | -- | -- | 140.00K | 0.01% | $167.80K |
| -- | IRON MOUNTAIN INC COMPANY GUAR REGS 01/34 4.75 | -- | -- | 150.00K | 0.01% | $170.29K |
| -- | CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | -- | -- | 164.00K | 0.01% | $170.31K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K124 X1 | -- | -- | 6.49M | 0.01% | $181.37K |
| -- | ATHENE GLOBAL FUNDING SECURED REGS 02/30 3.41 | -- | -- | 149.00K | 0.01% | $171.24K |
| -- | FNMA POOL FS1621 FN 07/51 FIXED VAR | -- | -- | 224.59K | 0.01% | $181.30K |
| -- | FNMA POOL DA7553 FN 01/54 FIXED 6 | -- | -- | 179.20K | 0.01% | $183.13K |
| -- | IMMOBILIARE GRANDE DIST SR UNSECURED REGS 11/30 4.45 | -- | -- | 140.00K | 0.01% | $164.84K |
| -- | FREDDIE MAC FHR 5092 WI | -- | -- | 2.06M | 0.01% | $172.30K |
| -- | ORACLE CORP SR UNSECURED 05/45 4.125 | -- | -- | 262.00K | 0.01% | $179.53K |
| -- | FANNIE MAE FNR 2015 26 A | -- | -- | 170.37K | 0.01% | $162.97K |
| -- | FNMA POOL AK2833 FN 02/42 FIXED 4 | -- | -- | 177.61K | 0.01% | $170.97K |
| -- | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | -- | -- | 175.00K | 0.01% | $177.73K |
| -- | DEUTSCHE BANK NY 04/32 VAR | -- | -- | 185.00K | 0.01% | $184.79K |
| -- | HASBRO INC SR UNSECURED 03/31 4.65 | -- | -- | 175.00K | 0.01% | $173.58K |
| -- | FREDDIE MAC SCRT SCRT 2019 2 MA | -- | -- | 181.75K | 0.01% | $175.10K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3 | -- | -- | 205.00K | 0.01% | $162.91K |
| -- | SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4 | -- | -- | 147.00K | 0.01% | $173.96K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B4 XA | -- | -- | 17.46M | 0.01% | $166.91K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | -- | -- | 133.00K | 0.01% | $141.08K |
| -- | GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5 | -- | -- | 150.00K | 0.01% | $151.86K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | -- | -- | 150.00K | 0.01% | $153.11K |
| -- | AXA SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 120.00K | 0.01% | $149.32K |
| -- | FNMA POOL CA8304 FN 12/40 FIXED 2 | -- | -- | 162.20K | 0.01% | $142.50K |
| -- | CITIGROUP INC SR UNSECURED 11/32 VAR | -- | -- | 175.00K | 0.01% | $155.10K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | 150.00K | 0.01% | $149.07K |
| -- | FNMA POOL DA8029 FN 02/54 FIXED 6 | -- | -- | 135.03K | 0.01% | $138.59K |
| -- | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | -- | -- | 140.00K | 0.01% | $138.86K |
| -- | FNMA POOL DA7881 FN 03/54 FIXED 5.5 | -- | -- | 136.01K | 0.01% | $136.82K |
| -- | XCEL ENERGY INC SR UNSECURED 03/27 1.75 | -- | -- | 150.00K | 0.01% | $146.85K |
| -- | TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625 | -- | -- | 150.00K | 0.01% | $154.54K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A | -- | -- | 149.80K | 0.01% | $140.73K |
| -- | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | -- | -- | 145.00K | 0.01% | $150.44K |
| -- | INTEL CORP SR UNSECURED 08/51 3.05 | -- | -- | 219.00K | 0.01% | $135.06K |
| -- | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | -- | -- | 140.00K | 0.01% | $152.07K |
| -- | GNMA II POOL MA6410 G2 01/50 FIXED 3.5 | -- | -- | 168.70K | 0.01% | $155.30K |
| -- | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | -- | -- | 150.00K | 0.01% | $133.63K |
| -- | FREDDIE MAC FHR 4136 EB | -- | -- | 185.64K | 0.01% | $162.33K |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 150.00K | 0.01% | $153.03K |
| -- | FNMA POOL BC0676 FN 12/45 FIXED 3.5 | -- | -- | 167.78K | 0.01% | $156.48K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2022 B32 XA 144A | -- | -- | 12.49M | 0.01% | $142.69K |
| -- | FNMA POOL FM1458 FN 04/49 FIXED VAR | -- | -- | 144.40K | 0.01% | $141.13K |
| -- | FNMA POOL CB0463 FN 05/41 FIXED 2 | -- | -- | 172.64K | 0.01% | $150.93K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375 | -- | -- | 145.00K | 0.01% | $149.00K |
| -- | BANK BANK 2018 BN10 XA | -- | -- | 14.85M | 0.01% | $141.50K |
| -- | CPI PROPERTY GROUP SA SR UNSECURED REGS 01/30 1.75 | -- | -- | 155.00K | 0.01% | $157.14K |
| -- | FNMA POOL FM3346 FN 01/46 FIXED VAR | -- | -- | 161.81K | 0.01% | $150.94K |
| -- | SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 | -- | -- | 160.00K | 0.01% | $154.45K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | -- | -- | 147.00K | 0.01% | $152.95K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 | -- | -- | 180.00K | 0.01% | $155.40K |
| -- | FNMA POOL MA4377 FN 07/51 FIXED 1.5 | -- | -- | 190.79K | 0.01% | $146.47K |
| -- | GNMA II POOL 004747 G2 07/40 FIXED 5 | -- | -- | 158.01K | 0.01% | $160.94K |
| -- | US 10YR ULTRA FUT JUN26 XCBT 20260618 | -- | -- | 33.70M | 0.01% | -$145.29K |
| -- | ONEOK INC COMPANY GUAR 10/55 6.25 | -- | -- | 150.00K | 0.01% | $147.40K |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR REGS 03/31 5 | -- | -- | 115.00K | 0.01% | $142.78K |
| -- | FANNIE MAE FNR 2025 19 SC | -- | -- | 3.19M | 0.01% | $151.14K |
| -- | EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 | -- | -- | 160.00K | 0.01% | $140.98K |
| -- | GNMA II POOL AB9186 G2 11/42 FIXED 3.5 | -- | -- | 152.23K | 0.01% | $138.32K |
| -- | VAR ENERGI ASA JR SUBORDINA REGS 11/83 VAR | -- | -- | 115.00K | 0.01% | $145.96K |
| -- | ONEOK INC COMPANY GUAR 11/54 5.7 | -- | -- | 155.00K | 0.01% | $141.35K |
| -- | MORGAN STANLEY SR UNSECURED 04/42 VAR | -- | -- | 180.00K | 0.01% | $136.46K |
| -- | GNMA II POOL MA6541 G2 03/50 FIXED 3 | -- | -- | 161.70K | 0.01% | $144.34K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | -- | -- | 149.00K | 0.01% | $161.47K |
| -- | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | -- | -- | 150.00K | 0.01% | $152.19K |
| -- | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL9 A1 144A | -- | -- | 140.06K | 0.01% | $138.71K |
| -- | GNMA POOL 784770 GN 09/45 FIXED 5.5 | -- | -- | 133.65K | 0.01% | $139.52K |
| -- | ENBRIDGE INC SUBORDINATED 01/84 VAR | -- | -- | 130.00K | 0.01% | $148.08K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X1 | -- | -- | 3.25M | 0.01% | $160.82K |
| -- | FED HM LN PC POOL G08789 FG 11/47 FIXED 4 | -- | -- | 157.83K | 0.01% | $150.86K |
| -- | MORGAN STANLEY SR UNSECURED 10/33 VAR | -- | -- | 132.00K | 0.01% | $141.47K |
| -- | FREDDIE MAC FHR 4447 IO | -- | -- | 747.62K | 0.01% | $149.61K |
| -- | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | -- | -- | 155.00K | 0.01% | $153.11K |
| -- | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | -- | -- | 131.00K | 0.01% | $135.78K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | -- | -- | 160.00K | 0.01% | $161.52K |
| -- | SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR | -- | -- | 100.00K | 0.00% | $125.69K |
| -- | ORACLE CORP SR UNSECURED 07/40 5.375 | -- | -- | 128.00K | 0.00% | $111.51K |
| -- | FED HM LN PC POOL RB0369 FR 12/40 FIXED 2 | -- | -- | 141.12K | 0.00% | $123.79K |
| -- | S9D11SV34 CDS USD R F 5.00000 1 CCPCDX | -- | -- | 11.02M | 0.00% | $126.84K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2020 R1 A1 144A | -- | -- | 128.28K | 0.00% | $123.99K |
| -- | ONEOK INC COMPANY GUAR 01/51 7.15 | -- | -- | 115.00K | 0.00% | $125.09K |
| -- | GNMA II POOL MA8046 G2 05/52 FIXED 4.5 | -- | -- | 135.05K | 0.00% | $131.41K |
| -- | FNMA POOL FS5054 FN 12/52 FIXED VAR | -- | -- | 128.74K | 0.00% | $129.89K |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | 131.00K | 0.00% | $132.74K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2020 GC45 XA | -- | -- | 6.12M | 0.00% | $112.59K |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | 125.00K | 0.00% | $124.97K |
| -- | LONG GILT FUTURE JUN26 IFLL 20260626 | -- | -- | -1.80M | 0.00% | $129.84K |
| -- | CAIXABANK SA SUBORDINATED REGS 03/37 VAR | -- | -- | 100.00K | 0.00% | $116.46K |
| -- | ROMANIA SR UNSECURED REGS 12/40 2.625 | -- | -- | 150.00K | 0.00% | $111.64K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K104 X1 | -- | -- | 3.27M | 0.00% | $115.39K |
| -- | FNMA POOL FS1189 FN 04/52 FIXED VAR | -- | -- | 146.12K | 0.00% | $133.09K |
| -- | CITIGROUP INC SR UNSECURED 11/33 VAR | -- | -- | 100.00K | 0.00% | $106.90K |
| -- | FNMA POOL FM3412 FN 03/46 FIXED VAR | -- | -- | 121.42K | 0.00% | $113.25K |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/30 5.25 | -- | -- | 105.00K | 0.00% | $106.46K |
| -- | FED HM LN PC POOL ZM5050 FR 12/47 FIXED 3.5 | -- | -- | 119.63K | 0.00% | $110.71K |
| -- | DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | -- | -- | 3.05M | 0.00% | $119.20K |
| -- | COX COMMUNICATIONS INC SR UNSECURED 144A 08/47 4.6 | -- | -- | 165.00K | 0.00% | $119.24K |
| -- | NISOURCE INC SR UNSECURED 04/34 5.35 | -- | -- | 125.00K | 0.00% | $127.68K |
| -- | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | -- | -- | 105.00K | 0.00% | $104.89K |
| -- | ONEOK INC COMPANY GUAR 10/43 5.15 | -- | -- | 150.00K | 0.00% | $132.90K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | -- | -- | 125.00K | 0.00% | $128.56K |
| -- | COLT FUNDING LLC COLT 2021 2R A1 144A | -- | -- | 142.97K | 0.00% | $129.50K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X1 | -- | -- | 2.03M | 0.00% | $106.99K |
| -- | DUKE ENERGY CORP SR UNSECURED 12/45 4.8 | -- | -- | 135.00K | 0.00% | $116.04K |
| -- | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | -- | -- | 129.00K | 0.00% | $129.59K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | -- | -- | 130.00K | 0.00% | $129.64K |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2021 1A B1 144A | -- | -- | 193.20K | 0.00% | $115.55K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 170 X1 | -- | -- | 6.58M | 0.00% | $125.47K |
| -- | EURO-BTP FUTURE JUN26 XEUR 20260608 | -- | -- | -17.70M | 0.00% | $119.57K |
| -- | CAN 10YR BOND FUT JUN26 XMOD 20260619 | -- | -- | 18.20M | 0.00% | -$122.83K |
| -- | FED HM LN PC POOL QH9251 FR 02/54 FIXED 6 | -- | -- | 108.59K | 0.00% | $111.11K |
| -- | FED HM LN PC POOL Q06723 FG 03/42 FIXED 4 | -- | -- | 136.01K | 0.00% | $131.08K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | -- | -- | 103.00K | 0.00% | $104.87K |
| -- | ALPHABET INC SR UNSECURED 02/26 6.125 | -- | -- | 100.00K | 0.00% | $125.81K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/57 4 | -- | -- | 160.00K | 0.00% | $116.20K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | -- | -- | 132.00K | 0.00% | $116.47K |
| -- | AL SYDBANK 03/30 VAR | -- | -- | 100.00K | 0.00% | $117.44K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 X1 | -- | -- | 4.56M | 0.00% | $119.13K |
| -- | FNMA POOL FM3067 FN 08/33 FIXED VAR | -- | -- | 107.83K | 0.00% | $104.63K |
| -- | ALABAMA POWER CO SR UNSECURED 07/48 4.3 | -- | -- | 135.00K | 0.00% | $109.26K |
| -- | FED HM LN PC POOL Q53682 FG 01/48 FIXED 3.5 | -- | -- | 134.17K | 0.00% | $124.26K |
| -- | FANNIE MAE FNR 2020 99 KI | -- | -- | 2.44M | 0.00% | $107.21K |
| -- | SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/33 1.25 | -- | -- | 100.00K | 0.00% | $125.78K |
| -- | ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375 | -- | -- | 126.00K | 0.00% | $130.49K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 | -- | -- | 70.00K | 0.00% | $75.72K |
| -- | PROLOGIS TARGETED US COMPANY GUAR 144A 04/34 5.5 | -- | -- | 75.00K | 0.00% | $76.26K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75 | -- | -- | 91.00K | 0.00% | $85.98K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K121 X1 | -- | -- | 2.51M | 0.00% | $92.04K |
| -- | S9D11NDY7 CDS USD R F 1.00000 1 CCPCORPORATE | -- | -- | 6.08M | 0.00% | -$98.39K |
| -- | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | -- | -- | 104.00K | 0.00% | $103.41K |
| -- | AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875 | -- | -- | 80.00K | 0.00% | $78.70K |
| -- | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | -- | -- | 100.00K | 0.00% | $103.43K |
| -- | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | -- | -- | 100.00K | 0.00% | $98.86K |
| -- | AMAZON.COM INC SR UNSECURED 03/76 6.05 | -- | -- | 105.00K | 0.00% | $103.42K |
| -- | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | -- | -- | -25.30M | 0.00% | $78.61K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A | -- | -- | 99.37K | 0.00% | $100.44K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 86 IO | -- | -- | 522.97K | 0.00% | $93.88K |
| -- | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | -- | -- | 86.23K | 0.00% | $82.65K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 ND | -- | -- | 92.16K | 0.00% | $85.75K |
| -- | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | -- | -- | -30.00M | 0.00% | $91.68K |
| -- | GNMA II POOL MA4586 G2 07/47 FIXED 3.5 | -- | -- | 109.10K | 0.00% | $101.08K |
| -- | B9D12F092 IRS USD P F 3.59536 99D12F092 CCPOIS | -- | -- | -8.68M | 0.00% | $94.25K |
| -- | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | -- | -- | 96.00K | 0.00% | $82.78K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | -- | -- | 85.48K | 0.00% | $74.67K |
| -- | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 XA | -- | -- | 1.92M | 0.00% | $102.60K |
| -- | CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 | -- | -- | 99.00K | 0.00% | $84.53K |
| -- | FED HM LN PC POOL G08766 FG 06/47 FIXED 3.5 | -- | -- | 96.91K | 0.00% | $90.03K |
| -- | MPLX LP SR UNSECURED 09/55 6.2 | -- | -- | 85.00K | 0.00% | $83.75K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/55 5.7 | -- | -- | 110.00K | 0.00% | $103.53K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | -- | -- | 100.00K | 0.00% | $99.64K |
| -- | ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 | -- | -- | 100.00K | 0.00% | $89.73K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45 | -- | -- | 159.00K | 0.00% | $89.09K |
| -- | APA CORP SR UNSECURED 09/40 5.1 | -- | -- | 94.00K | 0.00% | $85.83K |
| -- | BANK BANK 2019 BN18 XA | -- | -- | 3.37M | 0.00% | $79.56K |
| -- | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | -- | -- | 106.06K | 0.00% | $92.92K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1510 X1 | -- | -- | 3.07M | 0.00% | $81.30K |
| -- | RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2021 1R A1 144A | -- | -- | 86.72K | 0.00% | $84.42K |
| -- | APA CORP COMPANY GUAR 02/55 6.75 | -- | -- | 75.00K | 0.00% | $76.65K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 5 JI | -- | -- | 644.23K | 0.00% | $95.12K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | 75.00K | 0.00% | $78.04K |
| -- | NISOURCE INC SR UNSECURED 02/31 1.7 | -- | -- | 91.00K | 0.00% | $79.31K |
| -- | EURO-SCHATZ FUT JUN26 XEUR 20260608 | -- | -- | -52.40M | 0.00% | $91.78K |
| -- | GNMA II POOL MA5077 G2 03/48 FIXED 3.5 | -- | -- | 97.28K | 0.00% | $89.91K |
| -- | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | -- | -- | 100.00K | 0.00% | $80.25K |
| -- | GNMA II POOL MA4451 G2 05/47 FIXED 3.5 | -- | -- | 106.41K | 0.00% | $98.67K |
| -- | COMCAST CORP COMPANY GUAR 11/56 2.937 | -- | -- | 135.00K | 0.00% | $74.32K |
| -- | FNMA POOL BW9008 FN 10/52 FIXED 5 | -- | -- | 100.27K | 0.00% | $99.20K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | -- | -- | 100.00K | 0.00% | $89.88K |
| -- | DUKE ENERGY CORP SR UNSECURED 08/52 5 | -- | -- | 110.00K | 0.00% | $94.10K |
| -- | FNMA POOL BX2229 FN 12/52 FIXED 5 | -- | -- | 79.76K | 0.00% | $78.79K |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | -- | -- | 84.00K | 0.00% | $88.11K |
| -- | FNMA POOL BQ1150 FN 10/50 FIXED 2.5 | -- | -- | 100.50K | 0.00% | $86.05K |
| -- | FNMA POOL BX0892 FN 10/52 FIXED 5 | -- | -- | 98.33K | 0.00% | $97.03K |
| -- | FNMA POOL FS3026 FN 11/51 FIXED VAR | -- | -- | 118.22K | 0.00% | $101.08K |
| -- | INTEL CORP SR UNSECURED 05/47 4.1 | -- | -- | 113.00K | 0.00% | $85.86K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | -- | -- | 105.00K | 0.00% | $101.94K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | -- | -- | 83.00K | 0.00% | $88.99K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | -- | -- | 100.00K | 0.00% | $93.14K |
| -- | FED HM LN PC POOL SD3029 FR 04/47 FIXED 4 | -- | -- | 78.19K | 0.00% | $75.20K |
| -- | FANNIE MAE FNR 2011 51 TO | -- | -- | 106.42K | 0.00% | $80.75K |
| -- | FNMA POOL BW7449 FN 11/52 FIXED 5 | -- | -- | 91.94K | 0.00% | $91.02K |
| -- | GNMA II POOL MA4004 G2 10/46 FIXED 3.5 | -- | -- | 91.67K | 0.00% | $85.05K |
| -- | GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | -- | -- | 85.88K | 0.00% | $79.18K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 | -- | -- | 105.00K | 0.00% | $83.17K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | -- | -- | 100.00K | 0.00% | $81.65K |
| -- | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | -- | -- | 100.00K | 0.00% | $100.48K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | -- | -- | 110.00K | 0.00% | $101.74K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | -- | -- | 90.00K | 0.00% | $97.79K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | -- | -- | 100.00K | 0.00% | $90.48K |
| -- | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | -- | -- | 105.00K | 0.00% | $99.34K |
| -- | FED HM LN PC POOL Q53534 FG 01/48 FIXED 3 | -- | -- | 97.86K | 0.00% | $87.69K |
| -- | BANK BANK 2019 BN22 XA | -- | -- | 5.60M | 0.00% | $100.49K |
| -- | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11 A1 144A | -- | -- | 93.48K | 0.00% | $93.01K |
| -- | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | -- | -- | 100.00K | 0.00% | $100.03K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 | -- | -- | 87.92K | 0.00% | $99.67K |
| -- | FANNIEMAE ACES FNA 2019 M21 X1 | -- | -- | 3.36M | 0.00% | $93.96K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 15 DI | -- | -- | 407.01K | 0.00% | $54.97K |
| -- | GEORGIA POWER CO SR UNSECURED 01/50 3.7 | -- | -- | 100.00K | 0.00% | $73.02K |
| -- | FANNIE MAE CAS CAS 2018 C02 2M2 | -- | -- | 46.43K | 0.00% | $47.02K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | -- | -- | 64.00K | 0.00% | $69.55K |
| -- | FED HM LN PC POOL G61808 FG 07/47 FIXED 3 | -- | -- | 75.06K | 0.00% | $67.48K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 4A A1S 144A | -- | -- | 73.24K | 0.00% | $72.30K |
| -- | MORGAN STANLEY SR UNSECURED 10/31 VAR | -- | -- | 55.00K | 0.00% | $54.02K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 | -- | -- | 75.00K | 0.00% | $45.37K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 99 IY | -- | -- | 324.34K | 0.00% | $56.22K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 | -- | -- | 85.00K | 0.00% | $64.39K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | -- | -- | 70.00K | 0.00% | $60.25K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | -- | -- | 50.00K | 0.00% | $45.00K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5 | -- | -- | 90.00K | 0.00% | $68.80K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | -- | -- | 65.00K | 0.00% | $64.52K |
| -- | ORACLE CORP SR UNSECURED 08/55 6 | -- | -- | 70.00K | 0.00% | $58.69K |
| -- | GNMA II POOL MA4837 G2 11/47 FIXED 3.5 | -- | -- | 79.83K | 0.00% | $73.61K |
| -- | COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8 | -- | -- | 75.00K | 0.00% | $63.30K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | -- | -- | 50.00K | 0.00% | $50.77K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA | -- | -- | 1.42M | 0.00% | $71.36K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | -- | -- | 55.00K | 0.00% | $58.53K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 | -- | -- | 65.00K | 0.00% | $53.78K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 | -- | -- | 105.00K | 0.00% | $65.62K |
| -- | T MOBILE USA INC COMPANY GUAR 02/56 5.85 | -- | -- | 75.00K | 0.00% | $72.09K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B1 XA | -- | -- | 7.04M | 0.00% | $56.28K |
| -- | BOEING CO SR UNSECURED 11/48 3.85 | -- | -- | 85.00K | 0.00% | $61.36K |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | -- | -- | 69.00K | 0.00% | $65.69K |
| -- | XCEL ENERGY INC SR UNSECURED 11/31 2.35 | -- | -- | 55.00K | 0.00% | $48.38K |
| -- | GEORGIA POWER CO SR UNSECURED 03/30 4.55 | -- | -- | 70.00K | 0.00% | $70.20K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | -- | -- | 50.00K | 0.00% | $49.05K |
| -- | MPLX LP SR UNSECURED 03/47 5.2 | -- | -- | 75.00K | 0.00% | $66.14K |
| -- | ONEOK INC COMPANY GUAR 11/32 6.1 | -- | -- | 60.00K | 0.00% | $63.33K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | -- | -- | 50.00K | 0.00% | $51.20K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | -- | -- | 50.00K | 0.00% | $44.55K |
| -- | FNMA POOL BX3689 FN 12/52 FIXED 5 | -- | -- | 47.49K | 0.00% | $46.98K |
| -- | FNMA POOL BK6096 FN 06/48 FIXED 3.5 | -- | -- | 69.60K | 0.00% | $64.18K |
| -- | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | -- | -- | 73.00K | 0.00% | $64.19K |
| -- | FNMA POOL AL1449 FN 01/42 FIXED VAR | -- | -- | 66.13K | 0.00% | $63.65K |
| -- | BANK5 BANK5 2023 5YR4 XA | -- | -- | 2.54M | 0.00% | $53.74K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 62 CI | -- | -- | 264.96K | 0.00% | $55.36K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | -- | -- | 50.00K | 0.00% | $50.07K |
| -- | META PLATFORMS INC SR UNSECURED 05/63 5.75 | -- | -- | 70.00K | 0.00% | $64.53K |
| -- | FANNIE MAE FNR 2016 38 NA | -- | -- | 49.86K | 0.00% | $46.68K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | -- | -- | 52.00K | 0.00% | $51.81K |
| -- | FNMA POOL FS1892 FN 08/49 FIXED VAR | -- | -- | 74.81K | 0.00% | $71.78K |
| -- | EURO-OAT FUTURE JUN26 XEUR 20260608 | -- | -- | -15.60M | 0.00% | $57.44K |
| -- | B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS | -- | -- | 35.97M | 0.00% | $65.68K |
| -- | FED HM LN PC POOL QF2976 FR 11/52 FIXED 5 | -- | -- | 71.57K | 0.00% | $71.16K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | -- | -- | 65.00K | 0.00% | $65.19K |
| -- | FREDDIE MAC FHR 4636 BI | -- | -- | 298.07K | 0.00% | $52.80K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X1 | -- | -- | 1.43M | 0.00% | $47.14K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | -- | 50.00K | 0.00% | $51.49K |
| -- | CITIGROUP INC SR UNSECURED 05/33 VAR | -- | -- | 50.00K | 0.00% | $49.88K |
| -- | COMCAST CORP COMPANY GUAR 10/58 4.95 | -- | -- | 90.00K | 0.00% | $73.33K |
| -- | FREDDIE MAC FHR 4619 IO | -- | -- | 255.28K | 0.00% | $48.50K |
| -- | FREDDIE MAC FHR 4846 HI | -- | -- | 261.51K | 0.00% | $44.79K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | -- | -- | 50.00K | 0.00% | $49.23K |
| -- | FNMA POOL CA6347 FN 07/50 FIXED 2.5 | -- | -- | 84.28K | 0.00% | $71.24K |
| -- | MORGAN STANLEY SR UNSECURED 04/32 7.25 | -- | -- | 50.00K | 0.00% | $56.71K |
| -- | FNMA POOL FM3164 FN 11/48 FIXED VAR | -- | -- | 68.97K | 0.00% | $63.83K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 AI | -- | -- | 246.97K | 0.00% | $45.54K |
| -- | S9D131MH0 CDS EUR R F 1.00000 1 CCPITRAXX | -- | -- | 2.35M | 0.00% | $59.96K |
| -- | FREDDIEMAC STRIP FHS 303 C10 | -- | -- | 724.96K | 0.00% | $53.34K |
| -- | FNMA POOL AJ9303 FN 01/42 FIXED 4 | -- | -- | 52.44K | 0.00% | $50.48K |
| -- | HEXCEL CORP SR UNSECURED 05/31 4.9 | -- | -- | 45.00K | 0.00% | $45.02K |
| -- | ORACLE CORP SR UNSECURED 07/46 4 | -- | -- | 100.00K | 0.00% | $66.75K |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | -- | 58.00K | 0.00% | $50.44K |
| -- | FED HM LN PC POOL ZS1286 FR 09/35 FIXED 5 | -- | -- | 61.67K | 0.00% | $62.42K |
| -- | S9D11RU78 CDS USD R F 1.00000 1 CCPCDX | -- | -- | 34.00M | 0.00% | $61.03K |
| -- | BOEING CO SR UNSECURED 05/60 5.93 | -- | -- | 55.00K | 0.00% | $53.25K |
| -- | INTEL CORP SR UNSECURED 08/52 4.9 | -- | -- | 84.80K | 0.00% | $70.71K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724 | -- | -- | 50.00K | 0.00% | $49.69K |
| -- | PACIFICORP 1ST MORTGAGE 04/31 5.1 | -- | -- | 65.00K | 0.00% | $65.69K |
| -- | CITIGROUP INC SR UNSECURED 01/33 VAR | -- | -- | 75.00K | 0.00% | $67.97K |
| -- | MORGAN STANLEY SR UNSECURED 01/32 VAR | -- | -- | 48.00K | 0.00% | $55.66K |
| -- | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | -- | -- | 45.00K | 0.00% | $44.47K |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 | -- | -- | 71.00K | 0.00% | $69.08K |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/48 6 | -- | -- | 50.00K | 0.00% | $47.93K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085 | -- | -- | 65.00K | 0.00% | $56.18K |
| -- | S9D132IZ3 CDS USD R F 1.00000 1 CCPCORPORATE | -- | -- | 2.40M | 0.00% | $31.10K |
| -- | B9D13ANE6 IRS USD P F 4.16000 99D13ANE6 CCPOIS | -- | -- | -2.45M | 0.00% | $21.80K |
| -- | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | -- | -- | 25.00K | 0.00% | $23.26K |
| -- | B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS | -- | -- | 4.03M | 0.00% | -$42.07K |
| -- | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | -- | -- | 25.00K | 0.00% | $26.45K |
| -- | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | -- | -- | 19.00K | 0.00% | $19.41K |
| -- | FNMA POOL DA4360 FN 01/54 FIXED 6 | -- | -- | 26.55K | 0.00% | $27.16K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR | -- | -- | 40.00K | 0.00% | $27.24K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275 | -- | -- | 30.00K | 0.00% | $28.05K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A | -- | -- | 14.96K | 0.00% | $14.86K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 | -- | -- | 25.00K | 0.00% | $25.40K |
| -- | POUND STERLING | -- | -- | -29.15K | 0.00% | -$39.61K |
| -- | OHIO EDISON CO SR UNSECURED 144A 12/29 4.95 | -- | -- | 30.00K | 0.00% | $30.32K |
| -- | COX COMMUNICATIONS INC SR UNSECURED 144A 12/42 4.7 | -- | -- | 35.00K | 0.00% | $27.01K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 IB | -- | -- | 193.51K | 0.00% | $35.17K |
| -- | FED HM LN PC POOL V85348 FG 03/49 FIXED 5.5 | -- | -- | 30.52K | 0.00% | $31.17K |
| -- | FED HM LN PC POOL QI4903 FR 05/54 FIXED 6 | -- | -- | 31.20K | 0.00% | $31.95K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K066 X1 | -- | -- | 2.99M | 0.00% | $17.17K |
| -- | FANNIEMAE STRIP FNS 418 C13 | -- | -- | 321.19K | 0.00% | $24.39K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 94 GA | -- | -- | 15.29K | 0.00% | $15.16K |
| -- | FED HM LN PC POOL RQ0045 FR 08/55 FIXED 3.5 | -- | -- | 27.31K | 0.00% | $24.89K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 | -- | -- | 40.00K | 0.00% | $39.30K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 | -- | -- | 25.00K | 0.00% | $23.40K |
| -- | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | -- | -- | 25.00K | 0.00% | $26.95K |
| -- | B9D12DEW1 IRS USD P F 3.37750 99D12DEW1 CCPOIS | -- | -- | -3.77M | 0.00% | $44.33K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2 | -- | -- | 50.00K | 0.00% | $44.14K |
| -- | FNMA POOL FS6788 FN 06/52 FIXED VAR | -- | -- | 21.74K | 0.00% | $19.05K |
| -- | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL4 A1 144A | -- | -- | 24.46K | 0.00% | $24.36K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | -- | -- | 25.00K | 0.00% | $25.54K |
| -- | US TREASURY N/B 05/52 2.875 | -- | -- | 56.00K | 0.00% | $38.33K |
| -- | FNMA POOL BW9308 FN 09/52 FIXED 5 | -- | -- | 18.07K | 0.00% | $17.91K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | -- | -- | 26.70K | 0.00% | $26.42K |
| -- | CARDINAL HEALTH INC SR UNSECURED 03/43 4.6 | -- | -- | 45.00K | 0.00% | $38.73K |
| -- | US TREASURY N/B 03/29 3.5 | -- | -- | 23.00K | 0.00% | $22.75K |
| -- | MFRA TRUST MFRA 2020 NQM3 A1 144A | -- | -- | 28.55K | 0.00% | $27.46K |
| -- | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | -- | -- | 20.00K | 0.00% | $17.53K |
| -- | SALESFORCE INC SR UNSECURED 07/51 2.9 | -- | -- | 50.00K | 0.00% | $28.99K |
| -- | FREDDIE MAC FHR 4820 JI | -- | -- | 137.83K | 0.00% | $26.69K |
| -- | FANNIEMAE ACES FNA 2020 M2 X | -- | -- | 2.08M | 0.00% | $15.46K |
| -- | FANNIE MAE FNR 2020 26 AI | -- | -- | 273.83K | 0.00% | $15.35K |
| -- | BOEING CO SR UNSECURED 03/39 3.5 | -- | -- | 20.00K | 0.00% | $16.14K |
| -- | ALPHABET INC SR UNSECURED 05/55 5.25 | -- | -- | 25.00K | 0.00% | $23.26K |
| -- | MORGAN STANLEY SR UNSECURED 03/51 VAR | -- | -- | 45.00K | 0.00% | $43.56K |
| -- | FED HM LN PC POOL G08864 FG 02/49 FIXED 5 | -- | -- | 22.16K | 0.00% | $22.25K |
| -- | APOLLO AVIATION SECURITIZATION AASET 2020 1A A 144A | -- | -- | 35.65K | 0.00% | $35.41K |
| -- | S9D131MH0 CDS EUR P V 03MEVENT 2 CCPITRAXX | -- | -- | -2.35M | 0.00% | -$43.59K |
| -- | ORACLE CORP SR UNSECURED 07/44 4.5 | -- | -- | 50.00K | 0.00% | $36.87K |
| -- | FANNIE MAE FNR 2013 72 IW | -- | -- | 651.63K | 0.00% | $36.25K |
| -- | B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS | -- | -- | 8.15M | 0.00% | -$34.86K |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | -- | -- | 25.00K | 0.00% | $24.99K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | -- | -- | 41.00K | 0.00% | $44.12K |
| -- | B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS | -- | -- | 3.73M | 0.00% | $33.73K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95 | -- | -- | 20.00K | 0.00% | $16.13K |
| -- | BOEING CO SR UNSECURED 03/48 3.625 | -- | -- | 35.00K | 0.00% | $24.51K |
| -- | COMCAST CORP COMPANY GUAR 11/35 6.5 | -- | -- | 15.00K | 0.00% | $16.43K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 | -- | -- | 25.00K | 0.00% | $21.36K |
| -- | BANK BANK 2017 BNK8 XA | -- | -- | 5.61M | 0.00% | $39.58K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 184 MI | -- | -- | 170.51K | 0.00% | $31.29K |
| -- | ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 | -- | -- | 25.00K | 0.00% | $25.83K |
| -- | FNMA POOL MA5635 FN 02/55 FIXED 3.5 | -- | -- | 36.41K | 0.00% | $33.18K |
| -- | ORACLE CORP SR UNSECURED 07/36 3.85 | -- | -- | 50.00K | 0.00% | $41.19K |
| -- | FANNIE MAE FNR 2020 26 IA | -- | -- | 341.56K | 0.00% | $28.29K |
| -- | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | -- | -- | 37.00K | 0.00% | $38.26K |
| -- | FANNIE MAE FNR 2017 26 CG | -- | -- | 22.89K | 0.00% | $22.79K |
| -- | ORACLE CORP PREFERRED STOCK 01/29 6.5 | -- | -- | 456 | 0.00% | $22.19K |
| -- | FANNIE MAE FNR 2014 28 IC | -- | -- | 207.84K | 0.00% | $26.93K |
| -- | FED HM LN PC POOL RQ0099 FR 03/56 FIXED 3.5 | -- | -- | 34.16K | 0.00% | $31.12K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | -- | -- | 20.00K | 0.00% | $20.02K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 | -- | -- | 25.00K | 0.00% | $27.99K |
| -- | PACIFICORP 1ST MORTGAGE 05/54 5.5 | -- | -- | 25.00K | 0.00% | $22.60K |
| -- | COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 | -- | -- | 45.00K | 0.00% | $33.96K |
| -- | FNMA POOL MA1065 FN 05/42 FIXED 4 | -- | -- | 44.41K | 0.00% | $42.75K |
| -- | FED HM LN PC POOL QF1432 FR 10/52 FIXED 5 | -- | -- | 43.18K | 0.00% | $42.74K |
| -- | FANNIE MAE FNR 2018 36 IO | -- | -- | 198.55K | 0.00% | $27.31K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45 | -- | -- | 30.00K | 0.00% | $32.68K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 | -- | -- | 25.00K | 0.00% | $23.21K |
| -- | FED HM LN PC POOL G08838 FG 09/48 FIXED 5 | -- | -- | 33.54K | 0.00% | $33.72K |
| -- | FREDDIEMAC STRIP FHS 247 24 | -- | -- | 230.93K | 0.00% | $33.89K |
| -- | FNMA POOL AH3977 FN 02/41 FIXED 4 | -- | -- | 17.62K | 0.00% | $16.96K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4 | -- | -- | 60.00K | 0.00% | $42.80K |
| -- | FED HM LN PC POOL SD8285 FR 01/53 FIXED 3.5 | -- | -- | 42.86K | 0.00% | $39.04K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | -- | -- | 60.00K | 0.00% | $40.19K |
| -- | DUKE ENERGY CORP JR SUBORDINA 01/82 VAR | -- | -- | 25.00K | 0.00% | $24.39K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 IM | -- | -- | 181.40K | 0.00% | $32.92K |
| -- | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | -- | -- | 31.00M | 0.00% | $25.30K |
| -- | MPLX LP SR UNSECURED 04/55 5.95 | -- | -- | 20.00K | 0.00% | $19.06K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | -- | -- | 33.00K | 0.00% | $29.90K |
| -- | MORGAN STANLEY CAPITAL I TRUST MSC 2017 H1 XA | -- | -- | 3.46M | 0.00% | $33.25K |
| -- | SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125 | -- | -- | 44.00K | 0.00% | $34.10K |
| -- | FED HM LN PC POOL QH4799 FR 11/53 FIXED 6 | -- | -- | 27.56K | 0.00% | $28.39K |
| -- | FREDDIE MAC FHR 4978 MI | -- | -- | 299.73K | 0.00% | $43.63K |
| -- | FED HM LN PC POOL QF6790 FR 01/53 FIXED 5 | -- | -- | 20.77K | 0.00% | $20.57K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 149 CI | -- | -- | 175.89K | 0.00% | $26.43K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | -- | -- | 30.00K | 0.00% | $32.03K |
| -- | MORGAN STANLEY SR UNSECURED 10/32 VAR | -- | -- | 50.00K | 0.00% | $44.34K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45 | -- | -- | 25.00K | 0.00% | $21.36K |
| -- | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | -- | -- | 15.00K | 0.00% | $15.48K |
| -- | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | -- | -- | 15.00K | 0.00% | $15.04K |
| -- | PACIFICORP 1ST MORTGAGE 02/42 4.1 | -- | -- | 55.00K | 0.00% | $43.77K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2 | -- | -- | 45.00K | 0.00% | $36.56K |
| -- | CITIGROUP INC SR UNSECURED 05/32 VAR | -- | -- | 45.00K | 0.00% | $40.44K |
| -- | BANK BANK 2017 BNK9 XA | -- | -- | 2.88M | 0.00% | $25.30K |
| -- | FNMA POOL BM4492 FN 08/38 FIXED VAR | -- | -- | 43.81K | 0.00% | $42.87K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | -- | -- | 31.00K | 0.00% | $28.66K |
| -- | ORACLE CORP SR UNSECURED 08/65 6.125 | -- | -- | 25.00K | 0.00% | $20.84K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 93 IO | -- | -- | 179.70K | 0.00% | $30.46K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | -- | -- | 25.00K | 0.00% | $22.64K |
| -- | PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25 | -- | -- | 25.00K | 0.00% | $25.49K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 43 IA | -- | -- | 281.36K | 0.00% | $40.04K |
| -- | GBP260529 | -- | -- | -3.91M | 0.00% | -$41.07K |
| -- | COMCAST CORP COMPANY GUAR 05/55 6.05 | -- | -- | 25.00K | 0.00% | $24.57K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 ID | -- | -- | 221.43K | 0.00% | $43.48K |
| -- | ALABAMA POWER CO SR UNSECURED 03/39 6 | -- | -- | 24.00K | 0.00% | $25.37K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | -- | -- | 16.00K | 0.00% | $16.38K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 4 PI | -- | -- | 224.88K | 0.00% | $26.98K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | -- | -- | 5.00K | 0.00% | $4.47K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5 | -- | -- | 20.00K | 0.00% | $13.87K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7 | -- | -- | 15.00K | 0.00% | $11.14K |
| -- | SOUTHERN POWER CO SR UNSECURED 09/41 5.15 | -- | -- | 10.00K | 0.00% | $9.44K |
| -- | FNMA POOL AL9701 FN 10/43 FIXED VAR | -- | -- | 14.01K | 0.00% | $13.48K |
| -- | PACIFICORP 1ST MORTGAGE 11/31 7.7 | -- | -- | 3.00K | 0.00% | $3.39K |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | -- | -- | 4.00K | 0.00% | $4.07K |
| -- | EURO-BUND FUTURE JUN26 XEUR 20260608 | -- | -- | 13.40M | 0.00% | -$7.29K |
| -- | FED HM LN PC POOL ZL2912 FR 04/42 FIXED 4 | -- | -- | 3.43K | 0.00% | $3.30K |
| -- | S9D11RU78 CDS USD P V 03MEVENT 2 CCPCDX | -- | -- | -34.00M | 0.00% | -- |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | -- | -- | 600 | 0.00% | $557.57 |
| -- | CON EDISON CO OF NY INC SR UNSECURED 06/40 5.7 | -- | -- | 5.00K | 0.00% | $5.09K |
| -- | NISOURCE INC SR UNSECURED 09/29 2.95 | -- | -- | 10.00K | 0.00% | $9.52K |
| -- | MPLX LP SR UNSECURED 03/33 5 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5 | -- | -- | 9.00K | 0.00% | $8.45K |
| -- | S9D11SV34 CDS USD P V 03MEVENT 2 CCPCDX | -- | -- | -11.02M | 0.00% | -- |
| -- | GEORGIA POWER CO SR UNSECURED 05/52 5.125 | -- | -- | 8.00K | 0.00% | $7.31K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 | -- | -- | 10.00K | 0.00% | $8.24K |
| -- | FANNIE MAE FNR 2012 21 PQ | -- | -- | 1.33K | 0.00% | $1.27K |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | -- | -- | 10.00K | 0.00% | $9.71K |
| -- | STARWOOD RESIDENTIAL MORTGAGE STAR 2021 1 A1 144A | -- | -- | 0.01 | 0.00% | $0.01 |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | -- | -- | 9.00K | 0.00% | $9.28K |
| -- | S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE | -- | -- | -6.08M | 0.00% | -- |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | -- | -- | 1.00K | 0.00% | $799.55 |
| -- | INTEL CORP SR UNSECURED 02/43 5.625 | -- | -- | 9.00K | 0.00% | $8.67K |
| -- | B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS | -- | -- | 3.33M | 0.00% | -$4.69K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9 | -- | -- | 5.00K | 0.00% | $3.88K |
| -- | NISOURCE INC SR UNSECURED 05/30 3.6 | -- | -- | 15.00K | 0.00% | $14.48K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 MI | -- | -- | 165.29K | 0.00% | $5.13K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | -- | -- | 15.00K | 0.00% | $14.57K |
| -- | BOEING CO SR UNSECURED 03/47 3.65 | -- | -- | 20.00K | 0.00% | $14.13K |
| -- | FED HM LN PC POOL C91234 FG 02/29 FIXED 5.5 | -- | -- | 2.79K | 0.00% | $2.81K |
| -- | B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS | -- | -- | 5.18M | 0.00% | -$2.81K |
| -- | B9D0ZZB84 IRS USD R V 12MSOFR 99D0ZZB92 CCPOIS | -- | -- | 11.07M | 0.00% | -- |
| -- | FANNIE MAE FNR 2016 11 GA | -- | -- | 5.20K | 0.00% | $4.87K |
| -- | B9D13ANE6 IRS USD R V 12MSOFR 99D13AND8 CCPOIS | -- | -- | 2.45M | 0.00% | $2.56K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6 | -- | -- | 5.00K | 0.00% | $5.28K |
| -- | GNMA II POOL MA5137 G2 04/48 FIXED 4 | -- | -- | 13.85K | 0.00% | $13.18K |
| -- | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | -- | -- | 9.00K | 0.00% | $9.06K |
| -- | INTEL CORP SR UNSECURED 08/62 5.05 | -- | -- | 15.00K | 0.00% | $12.35K |
| -- | FANNIE MAE FNR 2012 18 GA | -- | -- | 2.73K | 0.00% | $2.56K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM2 A1 144A | -- | -- | 6.61K | 0.00% | $6.47K |
| -- | FNMA POOL AK0819 FN 01/42 FIXED 4 | -- | -- | 9.87K | 0.00% | $9.50K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5 | -- | -- | 5.00K | 0.00% | $4.81K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | -- | -- | 1.00K | 0.00% | $988.74 |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | -- | -- | 16.00K | 0.00% | $10.49K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | -- | -- | 5.00K | 0.00% | $5.07K |
| -- | S9D131L81 CDS USD R F 1.00000 1 CCPCDX | -- | -- | 1.38M | 0.00% | $1.84K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K737 X1 | -- | -- | 1.35M | 0.00% | $1.95K |
| -- | INTEL CORP SR UNSECURED 10/41 4.8 | -- | -- | 15.00K | 0.00% | $13.33K |
| -- | S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE | -- | -- | -2.40M | 0.00% | -- |
| -- | AMAZON.COM INC SR UNSECURED 04/62 4.1 | -- | -- | 5.00K | 0.00% | $3.69K |
| -- | MORGAN STANLEY SR UNSECURED 01/47 4.375 | -- | -- | 10.00K | 0.00% | $8.29K |
| -- | GBP999999 | -- | -- | -51.00K | 0.00% | -$22.99 |
| -- | FNMA POOL AP6347 FN 09/42 FIXED 4 | -- | -- | 1.74K | 0.00% | $1.68K |
| -- | FNMA POOL AE8395 FN 11/40 FIXED 4 | -- | -- | 1.84K | 0.00% | $1.77K |
| -- | CARDINAL HEALTH INC SR UNSECURED 09/45 4.9 | -- | -- | 10.00K | 0.00% | $8.79K |
| -- | FANNIE MAE FNR 2015 48 QB | -- | -- | 1.53K | 0.00% | $1.51K |
| -- | FANNIE MAE FNR 2016 30 IL | -- | -- | 80.37K | 0.00% | $1.11K |
| -- | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | -- | -- | 2.00K | 0.00% | $2.09K |
| -- | EUR999999 | -- | -- | 129.99K | 0.00% | $467.12 |
| -- | BRAZILIAN REAL | -- | -- | -0.43 | 0.00% | -$0.09 |
| -- | B9D12DEW1 IRS USD R V 12MSOFR 99D12DEX9 CCPOIS | -- | -- | 3.77M | 0.00% | -- |
| -- | FNMA POOL AL3433 FN 10/41 FIXED VAR | -- | -- | 5.15K | 0.00% | $4.97K |
| -- | B9D12F092 IRS USD R V 12MSOFR 99D12F0A9 CCPOIS | -- | -- | 8.68M | 0.00% | -- |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | -- | -- | 10.00K | 0.00% | $10.20K |
| -- | INTEL CORP SR UNSECURED 07/45 4.9 | -- | -- | 15.00K | 0.00% | $12.94K |
| -- | FED HM LN PC POOL Q08949 FG 06/42 FIXED 4 | -- | -- | 5.84K | 0.00% | $5.63K |
| -- | FNMA POOL AJ1405 FN 09/41 FIXED 4 | -- | -- | 3.45K | 0.00% | $3.32K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | -- | -- | 5.00K | 0.00% | $4.76K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1 | -- | -- | 7.00K | 0.00% | $5.76K |
| -- | CARDINAL HEALTH INC SR UNSECURED 06/47 4.368 | -- | -- | 5.00K | 0.00% | $4.05K |
| -- | FED HM LN PC POOL ZL2589 FR 01/42 FIXED 4 | -- | -- | 6.91K | 0.00% | $6.65K |
| -- | ENBRIDGE INC COMPANY GUAR 11/49 4 | -- | -- | 15.00K | 0.00% | $11.30K |
| -- | B9D0ZZB84 IRS USD P F 3.70361 99D0ZZB84 CCPOIS | -- | -- | -11.07M | 0.00% | -$5.54K |
| -- | FNMA POOL AE0949 FN 02/41 FIXED VAR | -- | -- | 1.48K | 0.00% | $1.41K |
| -- | FED HM LN PC POOL A83731 FG 12/38 FIXED 5.5 | -- | -- | 8.50K | 0.00% | $8.55K |
| -- | CANADIAN DOLLAR | -- | -- | -2.42K | 0.00% | -$1.78K |
| -- | FANNIE MAE FNR 2012 52 PA | -- | -- | 2.37K | 0.00% | $2.28K |
| -- | FREDDIEMAC STRIP FHS 365 C45 | -- | -- | 213.85K | 0.00% | $14.48K |
| -- | FREDDIE MAC FHR 3883 PB | -- | -- | 2.46K | 0.00% | $2.35K |
| -- | S9D131L81 CDS USD P V 03MEVENT 2 CCPCDX | -- | -- | -1.38M | 0.00% | -- |
| -- | BOEING CO SR UNSECURED 05/49 3.9 | -- | -- | 10.00K | 0.00% | $7.35K |
| -- | DUKE ENERGY CORP SR UNSECURED 08/47 3.95 | -- | -- | 10.00K | 0.00% | $7.47K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 | -- | -- | 5.00K | 0.00% | $5.07K |
| -- | BOEING CO SR UNSECURED 02/40 5.875 | -- | -- | 10.00K | 0.00% | $10.13K |
| -- | INTEL CORP SR UNSECURED 08/29 4 | -- | -- | 4.00K | 0.00% | $3.93K |
| -- | S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX | -- | -- | -16.13M | 0.00% | -- |
| -- | AMAZON.COM INC SR UNSECURED 06/60 2.7 | -- | -- | 7.00K | 0.00% | $3.80K |
| -- | ORACLE CORP SR UNSECURED 03/61 4.1 | -- | -- | 10.00K | 0.00% | $6.06K |