LDUR(LDUR)
LDUR
ETF Holdings
722 Holdings • $1.41B
Updated: Aug 12, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | NET OTHER ASSETS | -- | -- | -- | 10.06% | -$180.91M |
| -- | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 09/14/2056 | -- | -- | 918.04K | 4.94% | $88.85M |
| -- | US DOLLAR | -- | -- | 71.90M | 4.00% | $71.90M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 09/14/2056 | -- | -- | 657.00K | 3.63% | $65.16M |
| -- | FANNIE MAE FNR 2023 46 FA 4.92% 10/25/2053 | -- | -- | 305.12K | 1.72% | $30.86M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.42% 03/17/2028 | -- | -- | 200.00K | 1.12% | $20.05M |
| -- | GLOBAL PMTS INC 4.18% 08/18/2026 | -- | -- | 192.00K | 1.07% | $19.19M |
| -- | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | -- | -- | 145.16K | 0.80% | $14.40M |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | -- | -- | 134.00K | 0.74% | $13.37M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.42% 02/10/2030 | -- | -- | 122.00K | 0.68% | $12.17M |
| -- | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 | -- | -- | 121.92K | 0.66% | $11.85M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.34% 01/13/2028 | -- | -- | 116.00K | 0.65% | $11.61M |
| -- | EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 | -- | -- | 115.99K | 0.65% | $11.60M |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 | -- | -- | 115.00K | 0.64% | $11.57M |
| -- | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027 | -- | -- | 110.00K | 0.63% | $11.36M |
| -- | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 | -- | -- | 110.39K | 0.61% | $11.04M |
| -- | FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.79% 06/03/2031 | -- | -- | 110.01K | 0.61% | $10.99M |
| -- | HCA INC DISC COML PAPER 4.30% 08/18/2026 | -- | -- | 109.00K | 0.61% | $10.89M |
| -- | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026 | -- | -- | 108.02K | 0.60% | $10.75M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 | -- | -- | 102.61K | 0.57% | $10.32M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.62% 05/20/2073 | -- | -- | 98.63K | 0.56% | $10.04M |
| -- | HCA INC DISC COML PAPER 4.30% 08/17/2026 | -- | -- | 100.00K | 0.56% | $9.99M |
| -- | APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 4.25% 07/15/2027 | -- | -- | 95.44K | 0.53% | $9.51M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 5.05% 04/04/2028 | -- | -- | 94.00K | 0.53% | $9.45M |
| -- | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 1.88% 08/25/2028 | -- | -- | 101.00K | 0.52% | $9.37M |
| -- | BANQUE FED CRED MUTUEL 144A 10/28 4.591 4.59% 10/16/2028 | -- | -- | 94.00K | 0.52% | $9.37M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 4.63% 09/18/2028 | -- | -- | 94.00K | 0.52% | $9.36M |
| -- | FREDDIE MAC FHR 5596 CF 4.77% 11/25/2055 | -- | -- | 92.31K | 0.52% | $9.26M |
| -- | FANNIE MAE FNR 2026 19 FA 4.72% 04/25/2056 | -- | -- | 91.66K | 0.51% | $9.14M |
| -- | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 3.25% 12/01/2026 | -- | -- | 91.46K | 0.51% | $9.11M |
| -- | VIATRIS INC COMPANY GUAR 06/27 2.3 2.30% 06/22/2027 | -- | -- | 92.00K | 0.50% | $9.02M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A 144A 5.03% 03/15/2056 | -- | -- | 91.46K | 0.50% | $9.02M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.62% 03/25/2027 | -- | -- | 90.00K | 0.50% | $9.03M |
| -- | EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00% 05/05/2028 | -- | -- | 90.00K | 0.50% | $9.01M |
| -- | FREDDIE MAC FHR 5648 CF 4.62% 03/25/2055 | -- | -- | 89.57K | 0.50% | $8.91M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028 | -- | -- | 86.00K | 0.48% | $8.68M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.90% 01/24/2028 | -- | -- | 86.00K | 0.48% | $8.62M |
| -- | MUTUAL OF OMAHA GLOBAL SECURED 144A 06/28 4.514 4.51% 06/09/2028 | -- | -- | 83.00K | 0.46% | $8.27M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A 5.90% 08/21/2028 | -- | -- | 81.00K | 0.46% | $8.19M |
| -- | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A 4.78% 02/15/2031 | -- | -- | 80.28K | 0.45% | $8.07M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 5.49% 03/15/2028 | -- | -- | 80.00K | 0.45% | $8.06M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR 4.46% 06/20/2029 | -- | -- | 80.00K | 0.45% | $8.00M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.28% 11/19/2027 | -- | -- | 79.00K | 0.44% | $7.90M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.37% 03/08/2027 | -- | -- | 77.00K | 0.43% | $7.71M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 4.59% 04/20/2030 | -- | -- | 77.00K | 0.42% | $7.63M |
| -- | F+G GLOBAL FUNDING SECURED 144A 01/29 4.5 4.50% 01/09/2029 | -- | -- | 77.00K | 0.42% | $7.59M |
| -- | FREDDIE MAC FHR 5513 MF 4.56% 11/25/2054 | -- | -- | 73.87K | 0.41% | $7.45M |
| -- | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.21% 10/15/2029 | -- | -- | 74.00K | 0.41% | $7.42M |
| -- | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 1.71% 01/29/2027 | -- | -- | 74.89K | 0.41% | $7.38M |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 4.25% 12/01/2026 | -- | -- | 72.86K | 0.41% | $7.29M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF 4.60% 09/20/2073 | -- | -- | 71.38K | 0.40% | $7.25M |
| -- | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 1.95% 09/20/2026 | -- | -- | 71.50K | 0.40% | $7.13M |
| -- | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 | -- | -- | 70.00K | 0.39% | $7.01M |
| -- | CROWN CITY CLO CCITY 2021 1A A1AR 144A 4.79% 07/20/2034 | -- | -- | 68.00K | 0.38% | $6.80M |
| -- | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144A 5.00% 01/18/2044 | -- | -- | 68.00K | 0.38% | $6.81M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR 4.67% 02/26/2027 | -- | -- | 66.07K | 0.37% | $6.62M |
| -- | BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030 | -- | -- | 65.14K | 0.36% | $6.51M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026 | -- | -- | 64.67K | 0.36% | $6.46M |
| -- | MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 4.82% 04/20/2035 | -- | -- | 62.00K | 0.34% | $6.20M |
| -- | FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A 4.85% 08/15/2035 | -- | -- | 61.00K | 0.34% | $6.14M |
| -- | POST CLO LTD POST 2022 1A AR 144A 4.83% 04/20/2035 | -- | -- | 61.00K | 0.34% | $6.10M |
| -- | UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A 4.79% 04/20/2035 | -- | -- | 61.00K | 0.34% | $6.10M |
| -- | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A 4.89% 11/15/2038 | -- | -- | 60.00K | 0.33% | $6.00M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 5.05% 12/30/2026 | -- | -- | 59.70K | 0.33% | $5.98M |
| -- | SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4.82% 01/20/2036 | -- | -- | 59.00K | 0.33% | $5.90M |
| -- | CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 3.23% 12/31/2030 | -- | -- | 58.65K | 0.33% | $5.87M |
| -- | BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55 5.55% 04/09/2027 | -- | -- | 58.00K | 0.32% | $5.83M |
| -- | NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 4.94% 01/15/2036 | -- | -- | 57.00K | 0.32% | $5.71M |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 5.90% 06/01/2027 | -- | -- | 56.00K | 0.32% | $5.65M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21% 08/11/2028 | -- | -- | 56.00K | 0.31% | $5.63M |
| -- | CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A 4.94% 07/25/2029 | -- | -- | 54.86K | 0.31% | $5.51M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 79 NA 3.50% 11/20/2049 | -- | -- | 57.05K | 0.30% | $5.47M |
| -- | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 5.50% 08/17/2030 | -- | -- | 54.00K | 0.30% | $5.41M |
| -- | FANNIE MAE FNR 2024 60 G 4.00% 01/25/2051 | -- | -- | 54.91K | 0.30% | $5.40M |
| -- | DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 1.80% 09/15/2026 | -- | -- | 53.97K | 0.30% | $5.38M |
| -- | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.69% 04/27/2029 | -- | -- | 53.00K | 0.29% | $5.30M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.23% 06/03/2033 | -- | -- | 51.98K | 0.29% | $5.22M |
| -- | FANNIE MAE FNR 2025 18 FM 4.52% 09/25/2054 | -- | -- | 51.02K | 0.29% | $5.14M |
| -- | REVERSE REPO DEUTSCHE REVERSE REPO 3.76% 08/13/2026 | -- | -- | -51.26K | 0.28% | -$5.13M |
| -- | KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 5.40% 05/23/2033 | -- | -- | 55.00K | 0.28% | $5.07M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR 4.52% 03/15/2027 | -- | -- | 50.36K | 0.28% | $5.05M |
| -- | GARTNER INC COMPANY GUAR 144A 07/28 4.5 4.50% 07/01/2028 | -- | -- | 51.00K | 0.28% | $5.03M |
| -- | PFS FINANCING CORP. PFSFC 2023 C A 144A 5.52% 10/15/2028 | -- | -- | 50.00K | 0.28% | $5.01M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR 5.33% 09/15/2028 | -- | -- | 50.00K | 0.28% | $5.01M |
| -- | KKR FINANCIAL CLO LTD KKR 16 A1R3 144A 4.87% 10/20/2034 | -- | -- | 50.00K | 0.28% | $5.01M |
| -- | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 4.75% 04/14/2027 | -- | -- | 49.76K | 0.28% | $4.98M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/29 4.625 4.63% 07/13/2029 | -- | -- | 50.00K | 0.28% | $4.97M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 4.45% 03/27/2028 | -- | -- | 49.34K | 0.28% | $4.95M |
| -- | KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.81% 07/20/2034 | -- | -- | 49.00K | 0.27% | $4.90M |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A 4.85% 10/15/2034 | -- | -- | 49.00K | 0.27% | $4.90M |
| -- | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27 3.5 3.50% 07/07/2027 | -- | -- | 49.00K | 0.27% | $4.85M |
| -- | MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 5.05% 01/28/2031 | -- | -- | 49.00K | 0.27% | $4.83M |
| -- | FORTIS INC SR UNSECURED 10/26 3.055 3.06% 10/04/2026 | -- | -- | 47.95K | 0.27% | $4.79M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.52% 06/20/2055 | -- | -- | 47.29K | 0.27% | $4.77M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A 4.05% 08/20/2028 | -- | -- | 47.53K | 0.26% | $4.75M |
| -- | KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88% 07/20/2034 | -- | -- | 47.00K | 0.26% | $4.70M |
| -- | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 5.04% 07/29/2029 | -- | -- | 47.00K | 0.26% | $4.72M |
| -- | THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A 4.73% 04/20/2034 | -- | -- | 46.79K | 0.26% | $4.68M |
| -- | GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.90% 01/15/2035 | -- | -- | 45.99K | 0.26% | $4.61M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR 4.47% 07/13/2030 | -- | -- | 46.00K | 0.26% | $4.60M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A 5.53% 05/25/2070 | -- | -- | 46.14K | 0.26% | $4.61M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | -- | -- | 45.79K | 0.26% | $4.58M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01% 09/22/2028 | -- | -- | 47.00K | 0.26% | $4.58M |
| -- | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 4.34% 11/15/2028 | -- | -- | 46.00K | 0.25% | $4.57M |
| -- | FREDDIE MAC FHR 5528 FA 4.49% 04/25/2055 | -- | -- | 45.04K | 0.25% | $4.53M |
| -- | ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 4.88% 04/22/2035 | -- | -- | 45.00K | 0.25% | $4.50M |
| -- | VERIZON MASTER TRUST VZMT 2024 6 A1A 4.17% 08/20/2030 | -- | -- | 45.00K | 0.25% | $4.49M |
| -- | SALESFORCE INC SR UNSECURED 03/28 4.5 4.50% 03/15/2028 | -- | -- | 45.00K | 0.25% | $4.49M |
| -- | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 4.38% 12/15/2028 | -- | -- | 45.00K | 0.25% | $4.45M |
| -- | ROMARK CLO LTD RMRK 2021 5A AR 144A 4.94% 01/15/2035 | -- | -- | 44.00K | 0.24% | $4.40M |
| -- | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 3.25 3.25% 03/15/2028 | -- | -- | 45.00K | 0.24% | $4.40M |
| -- | FREDDIE MAC FHR 5667 FC 5.12% 06/25/2056 | -- | -- | 43.58K | 0.24% | $4.37M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | -- | -- | 45.30K | 0.24% | $4.37M |
| -- | MAREX GROUP PLC SR UNSECURED 04/31 5.68 5.68% 04/21/2031 | -- | -- | 44.00K | 0.24% | $4.35M |
| -- | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.23% 09/26/2030 | -- | -- | 43.00K | 0.24% | $4.31M |
| -- | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A 4.93% 07/20/2034 | -- | -- | 43.00K | 0.24% | $4.30M |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A 4.58% 08/08/2032 | -- | -- | 42.74K | 0.24% | $4.27M |
| -- | TRIMARAN CAVU LTD CAVU 2021 2A AR 144A 4.83% 10/25/2034 | -- | -- | 42.00K | 0.23% | $4.20M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 A A1B 144A 4.73% 12/15/2053 | -- | -- | 41.87K | 0.23% | $4.19M |
| -- | BANQUE FED CRED MUTUEL 144A 02/28 5.194 5.19% 02/16/2028 | -- | -- | 40.80K | 0.23% | $4.11M |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 3.75% 02/15/2027 | -- | -- | 41.05K | 0.23% | $4.09M |
| -- | WELLFLEET CLO LTD WELF 2021 1A A1R 144A 4.91% 04/20/2034 | -- | -- | 40.63K | 0.23% | $4.07M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95 4.95% 01/15/2028 | -- | -- | 40.00K | 0.22% | $4.01M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A 4.98% 10/16/2056 | -- | -- | 38.67K | 0.22% | $3.90M |
| -- | FREDDIE MAC FHR 5532 FA 4.57% 04/25/2055 | -- | -- | 37.85K | 0.21% | $3.82M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | -- | -- | 38.00K | 0.21% | $3.80M |
| -- | FREDDIE MAC FHR 5546 FB 4.62% 06/25/2055 | -- | -- | 37.50K | 0.21% | $3.79M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC 4.52% 07/20/2074 | -- | -- | 37.46K | 0.21% | $3.80M |
| -- | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/30 4.95 4.95% 08/12/2030 | -- | -- | 38.00K | 0.21% | $3.78M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR 4.95% 02/01/2028 | -- | -- | 37.40K | 0.21% | $3.75M |
| -- | FREDDIE MAC FHR 5549 CF 4.62% 10/25/2052 | -- | -- | 36.95K | 0.21% | $3.74M |
| -- | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029 | -- | -- | 38.00K | 0.21% | $3.74M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A 4.82% 02/20/2029 | -- | -- | 37.00K | 0.21% | $3.72M |
| -- | FREDDIE MAC FHR 5534 FM 4.55% 05/25/2055 | -- | -- | 36.89K | 0.21% | $3.72M |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 4.40% 07/13/2027 | -- | -- | 36.73K | 0.20% | $3.67M |
| -- | AREIT CRE TRUST AREIT 2022 CRE7 A 144A 5.92% 06/17/2039 | -- | -- | 36.46K | 0.20% | $3.65M |
| -- | NTT FINANCE CORP COMPANY GUAR 144A 04/28 1.591 1.59% 04/03/2028 | -- | -- | 38.00K | 0.20% | $3.62M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A 4.67% 06/22/2065 | -- | -- | 36.85K | 0.20% | $3.61M |
| -- | GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81% 04/16/2034 | -- | -- | 35.71K | 0.20% | $3.57M |
| -- | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 4.72% 07/14/2029 | -- | -- | 36.00K | 0.20% | $3.54M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A 4.84% 05/17/2055 | -- | -- | 35.67K | 0.20% | $3.52M |
| -- | SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028 | -- | -- | 35.00K | 0.20% | $3.51M |
| -- | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 4.15% 03/15/2028 | -- | -- | 35.00K | 0.19% | $3.48M |
| -- | OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A 4.77% 01/20/2035 | -- | -- | 34.00K | 0.19% | $3.40M |
| -- | 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A 5.03% 10/15/2034 | -- | -- | 34.00K | 0.19% | $3.40M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 2.33% 01/22/2027 | -- | -- | 33.83K | 0.19% | $3.35M |
| -- | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 07/27 5 5.13% 07/27/2027 | -- | -- | 33.10K | 0.18% | $3.31M |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A 4.90% 05/15/2031 | -- | -- | 32.98K | 0.18% | $3.31M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A 4.82% 10/21/2034 | -- | -- | 33.00K | 0.18% | $3.30M |
| -- | ORACLE CORP SR UNSECURED 04/27 2.8 2.80% 04/01/2027 | -- | -- | 33.50K | 0.18% | $3.31M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A 4.84% 07/24/2034 | -- | -- | 33.00K | 0.18% | $3.30M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 3.20% 03/15/2027 | -- | -- | 33.20K | 0.18% | $3.30M |
| -- | EMIRATES NBD BANK PJSC SR UNSECURED 144A 06/31 5.125 5.13% 06/29/2031 | -- | -- | 33.00K | 0.18% | $3.28M |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 4.35% 09/15/2027 | -- | -- | 32.92K | 0.18% | $3.30M |
| -- | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/30 4.6 4.60% 01/15/2030 | -- | -- | 33.00K | 0.18% | $3.27M |
| -- | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 3.75% 12/15/2027 | -- | -- | 33.27K | 0.18% | $3.25M |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 3.65% 03/01/2028 | -- | -- | 33.00K | 0.18% | $3.25M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 5.38% 07/15/2027 | -- | -- | 32.00K | 0.18% | $3.21M |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A 4.48% 02/25/2052 | -- | -- | 33.84K | 0.18% | $3.17M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 6.10% 01/15/2029 | -- | -- | 30.56K | 0.17% | $3.14M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 NQM1 A1 144A 2.46% 01/26/2060 | -- | -- | 33.22K | 0.17% | $3.11M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 4.27% 01/09/2027 | -- | -- | 31.00K | 0.17% | $3.09M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F 144A 4.82% 04/25/2066 | -- | -- | 30.15K | 0.17% | $3.03M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A 4.73% 06/17/2030 | -- | -- | 30.00K | 0.17% | $3.01M |
| -- | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | -- | -- | 30.50K | 0.17% | $3.01M |
| -- | NUTRIEN LTD SR UNSECURED 12/26 4 4.00% 12/15/2026 | -- | -- | 30.00K | 0.17% | $3.00M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.29% 06/26/2028 | -- | -- | 30.00K | 0.17% | $3.00M |
| -- | BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A 5.04% 09/15/2036 | -- | -- | 30.00K | 0.17% | $2.99M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1 144A 4.89% 04/25/2066 | -- | -- | 30.15K | 0.17% | $2.97M |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR 2.49% 01/06/2028 | -- | -- | 30.00K | 0.17% | $2.97M |
| -- | HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3 4.31% 07/16/2029 | -- | -- | 29.48K | 0.16% | $2.95M |
| -- | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A 4.47% 05/25/2051 | -- | -- | 31.52K | 0.16% | $2.95M |
| -- | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | -- | -- | 29.11K | 0.16% | $2.91M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.75% 06/23/2027 | -- | -- | 29.00K | 0.16% | $2.91M |
| -- | VOYA CLO LTD VOYA 2017 3A A1RR 144A 4.79% 04/20/2034 | -- | -- | 28.98K | 0.16% | $2.90M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 4.26% 10/10/2029 | -- | -- | 29.03K | 0.16% | $2.90M |
| -- | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 5.88% 04/30/2029 | -- | -- | 28.00K | 0.16% | $2.88M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.32% 08/20/2075 | -- | -- | 28.75K | 0.16% | $2.86M |
| -- | FANNIE MAE FNR 2024 104 FA 4.67% 01/25/2055 | -- | -- | 27.99K | 0.16% | $2.82M |
| -- | FANNIE MAE FNR 2024 103 FC 4.77% 01/25/2055 | -- | -- | 27.72K | 0.16% | $2.80M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 09/26 1.85 1.85% 09/16/2026 | -- | -- | 27.45K | 0.15% | $2.74M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 3.30% 03/15/2027 | -- | -- | 27.39K | 0.15% | $2.72M |
| -- | FANNIE MAE FNR 2024 39 DF 4.72% 06/25/2054 | -- | -- | 26.78K | 0.15% | $2.70M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A 144A 6.48% 03/15/2072 | -- | -- | 26.31K | 0.15% | $2.67M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A 5.67% 11/15/2052 | -- | -- | 26.41K | 0.15% | $2.67M |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 4.25% 02/01/2027 | -- | -- | 26.58K | 0.15% | $2.64M |
| -- | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 7.50% 01/15/2028 | -- | -- | 25.39K | 0.15% | $2.63M |
| -- | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 4.49% 09/02/2027 | -- | -- | 26.00K | 0.14% | $2.60M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A 4.61% 02/21/2061 | -- | -- | 26.49K | 0.14% | $2.59M |
| -- | FANNIE MAE FNR 2024 101 FB 4.72% 01/25/2055 | -- | -- | 25.47K | 0.14% | $2.57M |
| -- | FREDDIE MAC FHR 5508 DF 4.62% 02/25/2055 | -- | -- | 25.41K | 0.14% | $2.57M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 5.30% 02/01/2028 | -- | -- | 25.42K | 0.14% | $2.56M |
| -- | FANNIE MAE FNR 2025 40 FP 4.62% 10/25/2054 | -- | -- | 24.93K | 0.14% | $2.52M |
| -- | ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A 1.53% 12/26/2046 | -- | -- | 28.24K | 0.14% | $2.52M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 5.13% 04/15/2054 | -- | -- | 25.15K | 0.14% | $2.50M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 4.95% 03/25/2027 | -- | -- | 25.00K | 0.14% | $2.51M |
| -- | FREDDIE MAC FHR 5548 AF 4.62% 06/25/2055 | -- | -- | 24.66K | 0.14% | $2.49M |
| -- | BARCLAYS PLC SR UNSECURED 05/30 VAR 4.56% 05/24/2030 | -- | -- | 25.00K | 0.14% | $2.50M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3 4.55% 05/10/2030 | -- | -- | 24.94K | 0.14% | $2.50M |
| -- | FREDDIE MAC FHR 5508 FC 4.62% 02/25/2055 | -- | -- | 24.30K | 0.14% | $2.46M |
| -- | CROWN CASTLE INC SR UNSECURED 02/28 3.8 3.80% 02/15/2028 | -- | -- | 25.00K | 0.14% | $2.47M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A2 4.10% 06/11/2029 | -- | -- | 24.58K | 0.14% | $2.45M |
| -- | AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6 3.60% 09/15/2028 | -- | -- | 24.23K | 0.13% | $2.41M |
| -- | BPCE SA 144A 10/27 VAR 6.61% 10/19/2027 | -- | -- | 24.00K | 0.13% | $2.41M |
| -- | FREDDIE MAC FHR 5544 F 4.62% 06/25/2055 | -- | -- | 23.53K | 0.13% | $2.38M |
| -- | ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 4.14% 07/16/2029 | -- | -- | 23.67K | 0.13% | $2.37M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB 4.52% 01/20/2074 | -- | -- | 23.13K | 0.13% | $2.35M |
| -- | UNITED AIR 2014 2 A PTT PASS THRU CE 03/28 3.75 3.75% 03/03/2028 | -- | -- | 23.34K | 0.13% | $2.33M |
| -- | FREDDIE MAC FHR 5517 VF 4.57% 03/25/2055 | -- | -- | 23.05K | 0.13% | $2.33M |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 5.15% 07/15/2031 | -- | -- | 23.00K | 0.13% | $2.29M |
| -- | KIA CORP SR UNSECURED 144A 02/27 2.75 2.75% 02/14/2027 | -- | -- | 23.10K | 0.13% | $2.29M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 3.63% 04/01/2027 | -- | -- | 23.00K | 0.13% | $2.29M |
| -- | FREDDIE MAC FHR 5410 FB 4.87% 05/25/2054 | -- | -- | 22.35K | 0.13% | $2.27M |
| -- | FREDDIE MAC FHR 5495 AF 4.77% 01/25/2055 | -- | -- | 22.19K | 0.13% | $2.24M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A 5.38% 03/12/2029 | -- | -- | 22.19K | 0.12% | $2.23M |
| -- | ROMARK CLO LTD RMRK 2021 4A A1R 144A 4.89% 07/10/2034 | -- | -- | 22.00K | 0.12% | $2.20M |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 6.13% 11/21/2026 | -- | -- | 22.00K | 0.12% | $2.21M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 5.05% 10/15/2039 | -- | -- | 21.93K | 0.12% | $2.19M |
| -- | FREDDIE MAC FHR 5565 FA 4.77% 08/25/2055 | -- | -- | 21.49K | 0.12% | $2.16M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 2.53% 11/18/2027 | -- | -- | 21.87K | 0.12% | $2.13M |
| -- | FREDDIE MAC FHR 5500 GF 4.57% 10/25/2054 | -- | -- | 21.06K | 0.12% | $2.13M |
| -- | KEURIG DR PEPPER 08/26 ZCP 4.41% 08/24/2026 | -- | -- | 21.00K | 0.12% | $2.10M |
| -- | FREDDIE MAC FHR 5500 FA 4.82% 02/25/2055 | -- | -- | 20.81K | 0.12% | $2.11M |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 4.91% 09/01/2027 | -- | -- | 21.00K | 0.12% | $2.10M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR 4.66% 09/24/2027 | -- | -- | 21.00K | 0.12% | $2.11M |
| -- | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.88% 12/01/2026 | -- | -- | 21.00K | 0.12% | $2.08M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 5.24% 03/15/2056 | -- | -- | 20.65K | 0.12% | $2.07M |
| -- | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR 4.53% 09/30/2027 | -- | -- | 20.15K | 0.11% | $2.03M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 R1 A1A 144A 5.40% 05/25/2065 | -- | -- | 20.48K | 0.11% | $2.04M |
| -- | SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27 4.25 4.25% 02/01/2027 | -- | -- | 20.14K | 0.11% | $2.01M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028 | -- | -- | 20.00K | 0.11% | $2.00M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.85% 09/16/2026 | -- | -- | 20.00K | 0.11% | $2.00M |
| -- | UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 1.65% 09/01/2026 | -- | -- | 20.00K | 0.11% | $2.00M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR 4.21% 11/15/2026 | -- | -- | 20.00K | 0.11% | $2.00M |
| -- | BOFA AUTO TRUST BAAT 2024 1A A3 144A 5.35% 11/15/2028 | -- | -- | 19.85K | 0.11% | $1.99M |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.88% 02/15/2027 | -- | -- | 20.00K | 0.11% | $1.99M |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 4.50% 11/15/2028 | -- | -- | 20.00K | 0.11% | $1.98M |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A 4.48% 12/25/2051 | -- | -- | 21.07K | 0.11% | $1.97M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 3.63% 12/01/2027 | -- | -- | 20.04K | 0.11% | $1.98M |
| -- | VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A 6.26% 12/25/2068 | -- | -- | 19.52K | 0.11% | $1.95M |
| -- | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 4.25% 08/14/2028 | -- | -- | 20.00K | 0.11% | $1.97M |
| -- | HARDWOOD FUNDING LLC 4A2 4.36% 06/08/2029 | -- | -- | 20.00K | 0.11% | $1.95M |
| -- | ENTERGY CORPORATION 4.06% 09/10/2026 | -- | -- | 19.00K | 0.10% | $1.89M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027 | -- | -- | 19.00K | 0.10% | $1.89M |
| -- | F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30% 04/11/2027 | -- | -- | 19.00K | 0.10% | $1.87M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A 5.38% 07/15/2053 | -- | -- | 18.14K | 0.10% | $1.82M |
| -- | CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 5.88% 06/04/2027 | -- | -- | 18.00K | 0.10% | $1.82M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A 4.13% 01/25/2066 | -- | -- | 18.34K | 0.10% | $1.81M |
| -- | FANNIE MAE FNR 2025 19 FC 4.78% 03/25/2055 | -- | -- | 17.81K | 0.10% | $1.80M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR 4.46% 01/13/2028 | -- | -- | 18.00K | 0.10% | $1.81M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 4.69% 03/25/2027 | -- | -- | 18.00K | 0.10% | $1.80M |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 JINV1 A11 144A 4.87% 06/25/2054 | -- | -- | 17.61K | 0.10% | $1.76M |
| -- | FANNIE MAE FNR 2025 79 FA 4.87% 10/25/2055 | -- | -- | 17.51K | 0.10% | $1.76M |
| -- | FREDDIE MAC FHR 5480 FG 4.77% 12/25/2054 | -- | -- | 17.22K | 0.10% | $1.74M |
| -- | FREDDIE MAC FHR 5493 FK 4.77% 01/25/2055 | -- | -- | 17.26K | 0.10% | $1.75M |
| -- | FANNIE MAE FNR 2025 95 F 4.52% 12/25/2053 | -- | -- | 17.30K | 0.10% | $1.74M |
| -- | FREDDIE MAC FHR 5564 FB 4.82% 08/25/2055 | -- | -- | 16.98K | 0.10% | $1.72M |
| -- | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 5.05% 03/30/2028 | -- | -- | 17.00K | 0.10% | $1.71M |
| -- | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 4.90% 10/01/2026 | -- | -- | 17.00K | 0.10% | $1.70M |
| -- | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4.80% 10/15/2055 | -- | -- | 17.09K | 0.09% | $1.70M |
| -- | BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027 | -- | -- | 17.00K | 0.09% | $1.70M |
| -- | FANNIEMAE ACES FNA 2017 M7 A2 2.96% 02/25/2027 | -- | -- | 16.84K | 0.09% | $1.67M |
| -- | FREDDIE MAC FHR 5557 FM 4.72% 07/25/2055 | -- | -- | 16.50K | 0.09% | $1.66M |
| -- | VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A 4.86% 07/20/2032 | -- | -- | 16.42K | 0.09% | $1.64M |
| -- | FANNIE MAE FNR 2024 100 FA 4.72% 06/25/2054 | -- | -- | 16.12K | 0.09% | $1.63M |
| -- | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 4.30% 02/19/2027 | -- | -- | 16.20K | 0.09% | $1.62M |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/30 5 5.00% 01/31/2030 | -- | -- | 16.00K | 0.09% | $1.60M |
| -- | LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82% 01/15/2034 | -- | -- | 16.00K | 0.09% | $1.60M |
| -- | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 | -- | -- | 16.00K | 0.09% | $1.61M |
| -- | FANNIE MAE FNR 2024 103 FJ 4.82% 01/25/2055 | -- | -- | 15.58K | 0.09% | $1.58M |
| -- | QATAR ENERGY SR UNSECURED 144A 06/29 4.625 4.63% 06/23/2029 | -- | -- | 16.00K | 0.09% | $1.59M |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75 4.75% 04/10/2027 | -- | -- | 15.84K | 0.09% | $1.59M |
| -- | HUNTINGTON AUTO TRUST HUNT 2024 1A A3 144A 5.23% 01/16/2029 | -- | -- | 15.56K | 0.09% | $1.56M |
| -- | FANNIE MAE FNR 2025 16 FA 4.77% 03/25/2055 | -- | -- | 15.48K | 0.09% | $1.56M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A 4.48% 05/16/2050 | -- | -- | 15.50K | 0.09% | $1.53M |
| -- | FNMA POOL BM7575 FN 08/29 VARIABLE 4.81% 08/01/2029 | -- | -- | 15.27K | 0.09% | $1.54M |
| -- | CITADEL LP SR UNSECURED REGS 01/27 4.875 4.88% 01/15/2027 | -- | -- | 15.28K | 0.09% | $1.53M |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | -14.09K | 0.08% | -$1.45M |
| -- | REPUBLIC OF PANAMA SR UNSECURED 09/27 8.875 8.88% 09/30/2027 | -- | -- | 14.00K | 0.08% | $1.46M |
| -- | FREDDIE MAC FHR 5560 FB 4.62% 06/25/2055 | -- | -- | 14.19K | 0.08% | $1.44M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.40% 10/20/2075 | -- | -- | 14.07K | 0.08% | $1.42M |
| -- | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 4.45% 05/12/2027 | -- | -- | 14.23K | 0.08% | $1.42M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | -- | -- | 14.00K | 0.08% | $1.39M |
| -- | AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 3.50% 11/01/2027 | -- | -- | 14.25K | 0.08% | $1.40M |
| -- | FANNIE MAE FNR 2025 88 KF 4.67% 09/25/2055 | -- | -- | 13.46K | 0.08% | $1.36M |
| -- | INTESA SANPAOLO SPA 144A 01/28 3.875 3.88% 01/12/2028 | -- | -- | 13.59K | 0.07% | $1.34M |
| -- | FREDDIE MAC FHR 5517 FE 4.57% 03/25/2055 | -- | -- | 13.41K | 0.07% | $1.35M |
| -- | ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A 6.14% 10/25/2050 | -- | -- | 13.31K | 0.07% | $1.35M |
| -- | FREDDIE MAC FHR 5511 FG 4.77% 03/25/2055 | -- | -- | 13.00K | 0.07% | $1.31M |
| -- | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | -- | -- | 13.05K | 0.07% | $1.30M |
| -- | BANCO SANTANDER SA 02/28 3.8 3.80% 02/23/2028 | -- | -- | 13.00K | 0.07% | $1.28M |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026 | -- | -- | 11.40K | 0.07% | $1.26M |
| -- | ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 5.81% 05/08/2027 | -- | -- | 12.50K | 0.07% | $1.26M |
| -- | STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 A1 4.39% 09/25/2034 | -- | -- | 13.06K | 0.07% | $1.23M |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90% 03/01/2027 | -- | -- | 12.53K | 0.07% | $1.24M |
| -- | DEUTSCHE BANK NY 11/27 VAR 4.85% 11/16/2027 | -- | -- | 12.12K | 0.07% | $1.21M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.75% 06/23/2027 | -- | -- | 12.00K | 0.07% | $1.21M |
| -- | GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066 | -- | -- | 13.06K | 0.07% | $1.19M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25 3.25% 02/15/2027 | -- | -- | 11.90K | 0.07% | $1.18M |
| -- | GATX CORP SR UNSECURED 09/26 3.25 3.25% 09/15/2026 | -- | -- | 11.53K | 0.06% | $1.15M |
| -- | FREDDIE MAC FHR 5564 PF 4.82% 08/25/2055 | -- | -- | 11.29K | 0.06% | $1.14M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A 6.52% 07/25/2063 | -- | -- | 11.43K | 0.06% | $1.14M |
| -- | STELLANTIS FIN US INC COMPANY GUAR 144A 01/28 5.625 5.63% 01/12/2028 | -- | -- | 11.00K | 0.06% | $1.11M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A 5.06% 03/16/2054 | -- | -- | 11.17K | 0.06% | $1.11M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 4.55% 10/30/2028 | -- | -- | 11.00K | 0.06% | $1.09M |
| -- | FNMA POOL BM7576 FN 09/29 VARIABLE 4.53% 09/01/2029 | -- | -- | 10.97K | 0.06% | $1.10M |
| -- | HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/05/2026 | -- | -- | 11.00K | 0.06% | $1.09M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 5.00% 08/01/2027 | -- | -- | 10.83K | 0.06% | $1.08M |
| -- | FANNIE MAE FNR 2025 99 KF 4.62% 11/25/2055 | -- | -- | 10.65K | 0.06% | $1.07M |
| -- | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A 4.54% 05/15/2029 | -- | -- | 10.67K | 0.06% | $1.07M |
| -- | FANNIE MAE FNR 2024 95 KF 4.72% 12/25/2054 | -- | -- | 10.57K | 0.06% | $1.07M |
| -- | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 5.02% 07/15/2055 | -- | -- | 10.57K | 0.06% | $1.05M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A 3.75% 05/25/2058 | -- | -- | 10.49K | 0.06% | $1.03M |
| -- | FREDDIE MAC FHR 5598 FA 4.77% 11/25/2055 | -- | -- | 10.18K | 0.06% | $1.02M |
| -- | FANNIE MAE FNR 2025 54 FM 4.72% 07/25/2055 | -- | -- | 10.20K | 0.06% | $1.03M |
| -- | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.79% 10/20/2034 | -- | -- | 10.00K | 0.06% | $1.00M |
| -- | BARCLAYS PLC SR UNSECURED 09/27 VAR 6.50% 09/13/2027 | -- | -- | 10.00K | 0.06% | $1.00M |
| -- | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 4.35% 12/08/2026 | -- | -- | 10.00K | 0.06% | $999.12K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 4.40% 09/06/2026 | -- | -- | 10.00K | 0.06% | $999.82K |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | -9.37K | 0.06% | -$995.81K |
| -- | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 4.75% 02/14/2029 | -- | -- | 10.00K | 0.06% | $982.92K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A 4.97% 11/25/2054 | -- | -- | 9.88K | 0.06% | $988.73K |
| -- | QATARENERGY LNG S3 SR SECURED 144A 09/27 6.332 6.33% 09/30/2027 | -- | -- | 9.77K | 0.05% | $978.64K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2B 144A 4.69% 09/15/2054 | -- | -- | 9.49K | 0.05% | $947.59K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 2.20% 01/15/2027 | -- | -- | 9.47K | 0.05% | $937.76K |
| -- | BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 5.55% 04/09/2027 | -- | -- | 9.32K | 0.05% | $936.99K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 4.79% 04/15/2069 | -- | -- | 9.21K | 0.05% | $918.40K |
| -- | FREDDIE MAC FHR 5601 F 4.52% 11/25/2055 | -- | -- | 9.12K | 0.05% | $919.52K |
| -- | FANNIE MAE FNR 2025 35 FB 4.62% 05/25/2055 | -- | -- | 9.02K | 0.05% | $912.21K |
| -- | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 | -- | -- | 9.01K | 0.05% | $896.15K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A 2.25% 12/25/2061 | -- | -- | 9.22K | 0.05% | $906.43K |
| -- | CCNGFIUS2 NOMURA GLOBAL BOC 3.63% 12/31/2030 | -- | -- | -8.90K | 0.05% | -$890.00K |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | -- | -- | 9.00K | 0.05% | $903.25K |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 3.45% 11/15/2026 | -- | -- | 8.75K | 0.05% | $872.73K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 3.88% 03/17/2028 | -- | -- | 9.00K | 0.05% | $886.95K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A 5.09% 10/16/2056 | -- | -- | 8.59K | 0.05% | $854.66K |
| -- | FANNIE MAE FNR 2025 88 FM 4.52% 08/25/2055 | -- | -- | 8.47K | 0.05% | $854.22K |
| -- | ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A 4.59% 03/15/2034 | -- | -- | 8.37K | 0.05% | $838.76K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.57% 05/20/2055 | -- | -- | 8.43K | 0.05% | $852.06K |
| -- | FREDDIE MAC FHR 5510 FA 4.60% 02/25/2055 | -- | -- | 8.28K | 0.05% | $836.66K |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A3 5.16% 04/17/2028 | -- | -- | 8.48K | 0.05% | $849.90K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.39% 09/20/2075 | -- | -- | 8.34K | 0.05% | $838.51K |
| -- | CCWFSCUS3 BNF CCPC 12/30 VAR 1 3.23% 12/31/2030 | -- | -- | 8.27K | 0.05% | $827.00K |
| -- | SK TELECOM CO LTD SR UNSECURED REGS 07/27 6.625 6.63% 07/20/2027 | -- | -- | 8.00K | 0.04% | $816.01K |
| -- | FANNIE MAE FNR 2025 35 FM 4.67% 05/25/2055 | -- | -- | 7.90K | 0.04% | $800.16K |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 4.88% 07/17/2034 | -- | -- | 8.00K | 0.04% | $800.86K |
| -- | BANCO SANTANDER SA 03/28 VAR 5.01% 03/14/2028 | -- | -- | 8.00K | 0.04% | $803.69K |
| -- | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A 4.84% 10/20/2034 | -- | -- | 8.00K | 0.04% | $801.19K |
| -- | BANCO SANTANDER CHILE SR UNSECURED 144A 11/30 4.55 4.55% 11/20/2030 | -- | -- | 8.00K | 0.04% | $787.01K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.92% 02/21/2061 | -- | -- | 7.95K | 0.04% | $795.74K |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4 4.40% 07/01/2027 | -- | -- | 7.88K | 0.04% | $786.72K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A 5.71% 01/25/2069 | -- | -- | 7.64K | 0.04% | $763.84K |
| -- | MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M6 4.92% 11/25/2035 | -- | -- | 7.55K | 0.04% | $753.79K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A 4.69% 09/15/2054 | -- | -- | 7.57K | 0.04% | $753.89K |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 5.13% 12/15/2026 | -- | -- | 7.28K | 0.04% | $728.63K |
| -- | RFR USD SOFR/4.00000 10/05/26-4Y* LCH 11/30/2030 | -- | -- | 1.74M | 0.04% | $714.24K |
| -- | FREDDIE MAC FHR 5593 FB 4.52% 11/25/2055 | -- | -- | 7.08K | 0.04% | $714.01K |
| -- | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5 5.34% 06/29/2029 | -- | -- | 7.00K | 0.04% | $702.74K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 4.95% 05/28/2027 | -- | -- | 7.00K | 0.04% | $700.38K |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 5.00% 12/15/2029 | -- | -- | 7.00K | 0.04% | $704.75K |
| -- | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A 4.81% 01/20/2037 | -- | -- | 7.00K | 0.04% | $700.30K |
| -- | FREDDIE MAC FHR 5565 FB 4.57% 08/25/2055 | -- | -- | 6.74K | 0.04% | $677.74K |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A 5.83% 02/15/2028 | -- | -- | 6.83K | 0.04% | $684.22K |
| -- | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026 | -- | -- | 6.86K | 0.04% | $686.82K |
| -- | FREDDIE MAC FHR 5491 FL 4.82% 01/25/2055 | -- | -- | 6.65K | 0.04% | $673.90K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A 1.17% 09/16/2069 | -- | -- | 7.15K | 0.04% | $671.67K |
| -- | CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS FARGO BOC SWB 3.63% 12/31/2030 | -- | -- | -6.50K | 0.04% | -$650.00K |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A 5.53% 02/15/2028 | -- | -- | 6.40K | 0.04% | $641.92K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2021 6 A6 144A 4.48% 09/25/2051 | -- | -- | 6.82K | 0.04% | $638.04K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A 3.50% 12/25/2057 | -- | -- | 6.25K | 0.03% | $605.40K |
| -- | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 5.15% 03/20/2027 | -- | -- | 6.15K | 0.03% | $616.88K |
| -- | FREDDIE MAC FHR 5573 FB 4.52% 09/25/2055 | -- | -- | 5.99K | 0.03% | $604.39K |
| -- | BOEING CO/THE SR UNSECURED 05/27 6.259 6.26% 05/01/2027 | -- | -- | 6.00K | 0.03% | $606.67K |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 09/26 4.5 4.50% 09/01/2026 | -- | -- | 6.00K | 0.03% | $600.00K |
| -- | TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 4.00% 08/15/2026 | -- | -- | 6.00K | 0.03% | $600.00K |
| -- | CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A 4.18% 08/27/2029 | -- | -- | 5.98K | 0.03% | $597.31K |
| -- | WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A 4.44% 04/25/2034 | -- | -- | 6.10K | 0.03% | $598.60K |
| -- | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 4.75% 04/01/2028 | -- | -- | 6.00K | 0.03% | $599.35K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2A 144A 3.91% 08/20/2029 | -- | -- | 6.00K | 0.03% | $598.77K |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 5.75% 02/01/2027 | -- | -- | 6.00K | 0.03% | $601.35K |
| -- | FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 4.16% 04/25/2036 | -- | -- | 5.92K | 0.03% | $582.07K |
| -- | FANNIE MAE FNR 2025 4 FB 4.82% 12/25/2053 | -- | -- | 5.74K | 0.03% | $578.36K |
| -- | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1 3.10% 09/15/2026 | -- | -- | 5.50K | 0.03% | $549.35K |
| -- | FANNIE MAE FNR 2025 6 FA 4.87% 02/25/2055 | -- | -- | 5.35K | 0.03% | $543.00K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 A A2A 144A 2.23% 09/15/2037 | -- | -- | 5.55K | 0.03% | $541.11K |
| -- | TREASURY BILL 09/26 0.00000 0.01% 09/24/2026 | -- | -- | 5.48K | 0.03% | $545.61K |
| -- | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.90% 10/15/2026 | -- | -- | 5.50K | 0.03% | $547.57K |
| -- | 317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026 | -- | -- | 1.22M | 0.03% | $513.69K |
| -- | FANNIEMAE ACES FNA 2017 M12 A2 3.07% 06/25/2027 | -- | -- | 5.23K | 0.03% | $517.39K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A 0.84% 05/15/2069 | -- | -- | 5.75K | 0.03% | $528.19K |
| -- | MFRA TRUST MFRA 2023 NQM4 A1 144A 6.11% 12/25/2068 | -- | -- | 5.13K | 0.03% | $514.58K |
| -- | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 3.38% 03/24/2027 | -- | -- | 5.00K | 0.03% | $496.91K |
| -- | FREDDIE MAC FHR 5500 QF 4.62% 09/25/2054 | -- | -- | 4.90K | 0.03% | $495.00K |
| -- | KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 4.86% 01/15/2035 | -- | -- | 5.00K | 0.03% | $500.29K |
| -- | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027 | -- | -- | 5.11K | 0.03% | $507.92K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 4.88% 02/01/2027 | -- | -- | 4.96K | 0.03% | $496.57K |
| -- | NEW ZEALAND DOLLAR | -- | -- | 850.86K | 0.03% | $502.01K |
| -- | GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A 4.99% 04/17/2034 | -- | -- | 5.10K | 0.03% | $510.48K |
| -- | GNMA II POOL DJ9049 G2 06/55 FIXED 7 7.00% 06/20/2055 | -- | -- | 4.93K | 0.03% | $507.07K |
| -- | FANNIE MAE FNR 2025 12 EF 4.53% 03/25/2055 | -- | -- | 4.93K | 0.03% | $497.37K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A 0.94% 10/25/2058 | -- | -- | 5.28K | 0.03% | $509.96K |
| -- | JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 4.93% 07/25/2034 | -- | -- | 5.00K | 0.03% | $500.53K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 2.67% 12/01/2026 | -- | -- | 5.00K | 0.03% | $497.17K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.77% 06/20/2055 | -- | -- | 4.92K | 0.03% | $498.09K |
| -- | STELLANTIS FIN US INC COMPANY GUAR REGS 01/27 1.711 1.71% 01/29/2027 | -- | -- | 5.00K | 0.03% | $492.77K |
| -- | FANNIEMAE ACES FNA 2017 M4 A2 2.57% 12/25/2026 | -- | -- | 4.83K | 0.03% | $479.84K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.77% 07/20/2055 | -- | -- | 4.54K | 0.03% | $459.50K |
| -- | FREDDIE MAC FHR 5508 FB 4.62% 02/25/2055 | -- | -- | 4.75K | 0.03% | $475.45K |
| -- | RENAISSANCE HOME EQUITY LOAN T RAMC 2003 2 A 3.23% 08/25/2033 | -- | -- | 4.76K | 0.03% | $441.60K |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386 5.39% 07/06/2027 | -- | -- | 4.50K | 0.03% | $453.64K |
| -- | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 3 A29 144A 5.12% 06/25/2055 | -- | -- | 4.47K | 0.03% | $449.11K |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR REGS 02/27 3.75 3.75% 02/15/2027 | -- | -- | 4.16K | 0.02% | $414.12K |
| -- | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 1.84% 04/15/2027 | -- | -- | 4.25K | 0.02% | $417.00K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | -- | -- | 4.00K | 0.02% | $404.46K |
| -- | FREDDIE MAC FHR 5580 FP 4.57% 09/25/2055 | -- | -- | 4.05K | 0.02% | $409.18K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A 5.24% 07/16/2040 | -- | -- | 4.16K | 0.02% | $416.63K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A 1.60% 09/15/2054 | -- | -- | 4.27K | 0.02% | $405.05K |
| -- | FREDDIE MAC FHR 5584 DF 4.52% 10/25/2055 | -- | -- | 4.15K | 0.02% | $418.03K |
| -- | FNMA POOL AE0287 FN 02/38 FIXED VAR 5.50% 02/01/2038 | -- | -- | 4.05K | 0.02% | $400.57K |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 5.04% 10/25/2040 | -- | -- | 4.00K | 0.02% | $393.45K |
| -- | FREDDIE MAC FHR 5439 FJ 4.72% 08/25/2054 | -- | -- | 3.84K | 0.02% | $388.01K |
| -- | BAYER US FINANCE LLC COMPANY GUAR REGS 11/26 6.125 6.13% 11/21/2026 | -- | -- | 4.00K | 0.02% | $401.07K |
| -- | JERA CO INC SR UNSECURED REGS 04/27 3.665 3.67% 04/14/2027 | -- | -- | 4.00K | 0.02% | $397.71K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A 2.25% 11/25/2061 | -- | -- | 4.27K | 0.02% | $401.44K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF 4.37% 10/20/2072 | -- | -- | 3.97K | 0.02% | $397.97K |
| -- | RFR USD SOFR/3.75000 12/17/25-7Y CME 12/17/2032 | -- | -- | 172.55K | 0.02% | $400.32K |
| -- | PNC BANK NA SR UNSECURED 07/28 VAR 4.37% 07/21/2028 | -- | -- | 4.00K | 0.02% | $400.58K |
| -- | MITSUBISHI HC CAPITAL SR UNSECURED REGS 09/27 5.08 5.08% 09/15/2027 | -- | -- | 4.00K | 0.02% | $401.45K |
| -- | FREDDIE MAC FHR 5607 FA 4.52% 12/25/2055 | -- | -- | 3.76K | 0.02% | $377.17K |
| -- | BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1 4.16% 02/25/2034 | -- | -- | 3.78K | 0.02% | $359.21K |
| -- | FED HM LN PC POOL N39008 FG 09/38 FIXED 5.5 5.50% 09/01/2038 | -- | -- | 3.62K | 0.02% | $367.87K |
| -- | PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A 6.22% 11/25/2068 | -- | -- | 3.64K | 0.02% | $364.31K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.57% 01/20/2054 | -- | -- | 3.50K | 0.02% | $353.29K |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A 5.84% 01/18/2028 | -- | -- | 3.65K | 0.02% | $365.39K |
| -- | JPY260902 09/02/2026 | -- | -- | 2.24K | 0.02% | $356.78K |
| -- | GNMA II POOL MA5042 G2 10/38 FIXED 7 7.00% 10/20/2038 | -- | -- | 3.27K | 0.02% | $334.22K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A 4.84% 05/25/2058 | -- | -- | 3.34K | 0.02% | $338.90K |
| -- | GOLDMAN GSCT CASH COLL BORKER 3.63% 12/31/2030 | -- | -- | -3.40K | 0.02% | -$340.00K |
| -- | FREDDIE MAC FHR 5500 AF 4.62% 02/25/2055 | -- | -- | 3.38K | 0.02% | $337.87K |
| -- | FNMA POOL AW1120 FN 11/34 FIXED 5 5.00% 11/01/2034 | -- | -- | 3.43K | 0.02% | $339.14K |
| -- | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE7 M1 4.74% 08/25/2034 | -- | -- | 3.57K | 0.02% | $349.90K |
| -- | FANNIE MAE FNR 2025 16 FM 4.57% 01/25/2055 | -- | -- | 3.15K | 0.02% | $317.50K |
| -- | 3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028 | -- | -- | -3.44K | 0.02% | -$329.99K |
| -- | FANNIE MAE FNR 2025 40 F 4.62% 02/25/2055 | -- | -- | 3.20K | 0.02% | $323.65K |
| -- | 317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026 | -- | -- | 706.97K | 0.02% | $296.93K |
| -- | CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.82% 04/20/2034 | -- | -- | 3.00K | 0.02% | $300.37K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A 2.46% 11/15/2068 | -- | -- | 3.10K | 0.02% | $300.99K |
| -- | DEUTSCHE CASH COLL BROKER 3.63% 12/31/2030 | -- | -- | -3.00K | 0.02% | -$300.00K |
| -- | FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B 4.04% 08/15/2027 | -- | -- | 3.03K | 0.02% | $302.70K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A 5.61% 08/15/2028 | -- | -- | 3.03K | 0.02% | $303.63K |
| -- | GSAMP TRUST GSAMP 2006 HE4 A2D 4.36% 06/25/2036 | -- | -- | 3.16K | 0.02% | $306.70K |
| -- | GBP999999 08/13/2026 | -- | -- | 419.19K | 0.02% | $310.20K |
| -- | CHF999999 08/13/2026 | -- | -- | 345.58K | 0.02% | $279.92K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A 5.08% 03/15/2056 | -- | -- | 2.75K | 0.02% | $279.07K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A 5.82% 08/10/2028 | -- | -- | 2.72K | 0.01% | $272.48K |
| -- | SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A 1.95% 02/15/2046 | -- | -- | 2.92K | 0.01% | $274.91K |
| -- | WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 2A2 3.77% 07/25/2037 | -- | -- | 2.91K | 0.01% | $263.94K |
| -- | 317UBAJA6 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026 | -- | -- | 1.75M | 0.01% | $262.23K |
| -- | TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A 4.48% 11/20/2061 | -- | -- | 2.73K | 0.01% | $272.47K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A 3.50% 10/25/2059 | -- | -- | 2.70K | 0.01% | $250.17K |
| -- | TREASURY BILL 10/26 0.00000 0.01% 10/22/2026 | -- | -- | 2.46K | 0.01% | $244.21K |
| -- | GECU AUTO RECEIVABLES TRUST GECU 2023 1A A3 144A 5.63% 08/15/2028 | -- | -- | 2.52K | 0.01% | $252.32K |
| -- | FANNIE MAE FNR 2025 12 FG 4.57% 03/25/2055 | -- | -- | 2.42K | 0.01% | $244.13K |
| -- | NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1 4.77% 11/25/2034 | -- | -- | 2.59K | 0.01% | $257.39K |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR REGS 02/27 4.25 4.25% 02/01/2027 | -- | -- | 2.45K | 0.01% | $243.60K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2007 3 1A1 4.18% 07/20/2036 | -- | -- | 2.89K | 0.01% | $245.84K |
| -- | WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A2 4.64% 06/25/2044 | -- | -- | 2.55K | 0.01% | $255.54K |
| -- | FNMA POOL AC4532 FN 01/34 FIXED 5 5.00% 01/01/2034 | -- | -- | 2.53K | 0.01% | $251.50K |
| -- | US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026 | -- | -- | 2.29K | 0.01% | $252.88K |
| -- | FED HM LN PC POOL ZT0704 FR 03/48 FIXED 3 3.00% 03/01/2048 | -- | -- | 2.67K | 0.01% | $233.15K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A 1.31% 01/15/2069 | -- | -- | 2.45K | 0.01% | $232.98K |
| -- | STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 4.54% 03/25/2034 | -- | -- | 2.28K | 0.01% | $241.46K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 8A1 6.17% 02/25/2037 | -- | -- | 2.09K | 0.01% | $207.01K |
| -- | VENTURE CDO LTD VENTR 2019 36A A1AR 144A 5.12% 04/20/2032 | -- | -- | 2.21K | 0.01% | $221.34K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 4.84% 10/25/2059 | -- | -- | 2.03K | 0.01% | $203.54K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.43% 01/24/2028 | -- | -- | 2.04K | 0.01% | $204.33K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A 4.39% 03/17/2053 | -- | -- | 1.91K | 0.01% | $189.32K |
| -- | KIA CORP SR UNSECURED REGS 10/27 3.5 3.50% 10/25/2027 | -- | -- | 2.00K | 0.01% | $197.62K |
| -- | GNMA II POOL 004670 G2 04/40 FIXED 4 4.00% 04/20/2040 | -- | -- | 2.22K | 0.01% | $200.86K |
| -- | GNMA II POOL 787993 G2 06/55 FIXED 7 7.00% 06/20/2055 | -- | -- | 1.69K | 0.01% | $172.08K |
| -- | ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78% 01/16/2033 | -- | -- | 1.73K | 0.01% | $172.71K |
| -- | RFR USD SOFR/3.65000 09/11/26-1Y LCH 09/11/2027 | -- | -- | 382.80K | 0.01% | $156.95K |
| -- | CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 4.50% 04/14/2027 | -- | -- | 1.60K | 0.01% | $159.68K |
| -- | JPY999999 08/13/2026 | -- | -- | -1.07K | 0.01% | -$169.92K |
| -- | CNO GLOBAL FUNDING SECURED REGS 12/27 4.875 4.88% 12/10/2027 | -- | -- | 1.65K | 0.01% | $165.05K |
| -- | FNMA POOL BC4710 FN 10/46 FIXED 3 3.00% 10/01/2046 | -- | -- | 1.92K | 0.01% | $169.77K |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50% 06/01/2027 | -- | -- | 1.47K | 0.01% | $147.84K |
| -- | FNMA POOL 256372 FN 07/36 FIXED 6.5 6.50% 07/01/2036 | -- | -- | 1.39K | 0.01% | $139.55K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A 1.96% 10/25/2061 | -- | -- | 1.79K | 0.01% | $151.25K |
| -- | GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068 | -- | -- | 1.39K | 0.01% | $136.28K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2020 4 A1 144A 1.47% 06/25/2065 | -- | -- | 1.49K | 0.01% | $146.39K |
| -- | NZD999999 08/13/2026 | -- | -- | -82.34K | 0.01% | -$139.99K |
| -- | FNMA POOL AD0893 FN 01/39 FIXED VAR 6.00% 01/01/2039 | -- | -- | 1.44K | 0.01% | $145.11K |
| -- | COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 4.15% 08/15/2026 | -- | -- | 1.50K | 0.01% | $149.96K |
| -- | RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M2 4.93% 03/25/2035 | -- | -- | 1.45K | 0.01% | $145.18K |
| -- | GNMA II POOL 005164 G2 08/41 FIXED 5.5 5.50% 08/20/2041 | -- | -- | 1.44K | 0.01% | $142.06K |
| -- | PRKCM TRUST PRKCM 2024 AFC1 A1 144A 6.33% 03/25/2059 | -- | -- | 1.52K | 0.01% | $152.04K |
| -- | CNH999999 08/13/2026 | -- | -- | -17.78K | 0.01% | -$119.99K |
| -- | RFR USD SOFR/3.75000 09/17/25-5Y CME 09/17/2030 | -- | -- | 97.49K | 0.01% | $128.68K |
| -- | FED HM LN PC POOL H19005 FG 01/37 FIXED 5.5 5.50% 01/01/2037 | -- | -- | 1.36K | 0.01% | $134.72K |
| -- | FNMA POOL 891367 FN 04/36 FIXED 4.75 4.75% 04/01/2036 | -- | -- | 1.36K | 0.01% | $134.61K |
| -- | FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA7 2A1 5.31% 02/25/2035 | -- | -- | 1.22K | 0.01% | $117.90K |
| -- | RAAC SERIES RAAC 2006 RP4 M1 144A 4.39% 01/25/2046 | -- | -- | 1.08K | 0.01% | $108.30K |
| -- | CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 5 2A2 4.44% 07/25/2033 | -- | -- | 1.13K | 0.01% | $112.57K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A2 4.73% 07/25/2035 | -- | -- | 1.04K | 0.01% | $99.19K |
| -- | FNMA POOL 738753 FN 09/33 FIXED 6 6.00% 09/01/2033 | -- | -- | 1.04K | 0.01% | $104.28K |
| -- | CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A 4.07% 10/25/2035 | -- | -- | 1.15K | 0.01% | $111.74K |
| -- | FINANCE AMERICA MORTGAGE LOAN FINA 2004 2 M1 4.66% 08/25/2034 | -- | -- | 875.463 | 0.01% | $84.48K |
| -- | GNMA II POOL 758659 G2 03/41 FIXED 4.5 4.50% 03/20/2041 | -- | -- | 913.848 | 0.01% | $87.33K |
| -- | FNMA POOL 852504 FN 09/35 FIXED 5.35 5.35% 09/01/2035 | -- | -- | 871.373 | 0.01% | $85.48K |
| -- | FNMA POOL 819457 FN 02/35 FIXED 4.75 4.75% 02/01/2035 | -- | -- | 879.672 | 0.01% | $86.91K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU 2.50% 10/20/2049 | -- | -- | 921.487 | 0.01% | $81.09K |
| -- | MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A9 2A1C 5.38% 12/25/2035 | -- | -- | 856.341 | 0.01% | $84.09K |
| -- | FREDDIE MAC FHR 4948 E 2.50% 10/25/2048 | -- | -- | 1.07K | 0.01% | $97.10K |
| -- | BRL260902 09/02/2026 | -- | -- | -15.91K | 0.01% | -$82.58K |
| -- | MXN261216 12/16/2026 | -- | -- | 5.61K | 0.01% | $96.82K |
| -- | SAXON ASSET SECURITIES TRUST SAST 2005 1 M2 1.45% 05/25/2035 | -- | -- | 695.34 | 0.00% | $67.75K |
| -- | GNMA II POOL 004262 G2 10/38 FIXED 7 7.00% 10/20/2038 | -- | -- | 782.145 | 0.00% | $79.98K |
| -- | FNMA POOL MA1253 FN 11/42 FIXED 4 4.00% 11/01/2042 | -- | -- | 794.191 | 0.00% | $75.39K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A 4.50% 05/25/2058 | -- | -- | 660.032 | 0.00% | $63.49K |
| -- | FNMA POOL 918929 FN 04/37 FIXED 5.5 5.50% 04/01/2037 | -- | -- | 806.389 | 0.00% | $79.91K |
| -- | FNMA POOL 944530 FN 07/47 FIXED 6 6.00% 07/01/2047 | -- | -- | 720.313 | 0.00% | $72.56K |
| -- | FED HM LN PC POOL U31817 FG 03/38 FIXED 5.4 5.40% 03/01/2038 | -- | -- | 637.36 | 0.00% | $64.41K |
| -- | CAD260902 09/02/2026 | -- | -- | -50.82K | 0.00% | -$70.64K |
| -- | FNMA POOL 895567 FN 04/36 FIXED 5.45 5.45% 04/01/2036 | -- | -- | 666.947 | 0.00% | $65.96K |
| -- | SGD260902 09/02/2026 | -- | -- | -54.34K | 0.00% | -$69.56K |
| -- | GNMA II POOL 004949 G2 02/41 FIXED 4 4.00% 02/20/2041 | -- | -- | 872.465 | 0.00% | $79.84K |
| -- | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 1.49% 04/25/2065 | -- | -- | 781.909 | 0.00% | $77.32K |
| -- | RFR USD SOFR/4.00000 10/05/26-4Y* CME 11/30/2030 | -- | -- | 172.50K | 0.00% | $74.17K |
| -- | PLN999999 08/13/2026 | -- | -- | -21.44K | 0.00% | -$79.95K |
| -- | FED HM LN PC POOL B32059 FG 09/37 FIXED 5.4 5.40% 09/01/2037 | -- | -- | 669.335 | 0.00% | $67.56K |
| -- | GNMA II POOL 716993 G2 06/39 FIXED 5.4 5.40% 06/20/2039 | -- | -- | 727.959 | 0.00% | $73.44K |
| -- | GNMA POOL 799863 GN 04/42 FIXED 3.75 3.75% 04/15/2042 | -- | -- | 753.157 | 0.00% | $69.76K |
| -- | SECURITIZED ASSET BACKED RECEI SABR 2005 OP1 M2 4.51% 01/25/2035 | -- | -- | 811.812 | 0.00% | $74.15K |
| -- | GNMA II POOL 734402 G2 04/41 FIXED 4.5 4.50% 04/20/2041 | -- | -- | 649.481 | 0.00% | $62.21K |
| -- | FNMA POOL MA0565 FN 09/40 FIXED 5.5 5.50% 09/01/2040 | -- | -- | 573.562 | 0.00% | $57.69K |
| -- | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 4.65% 06/25/2034 | -- | -- | 516.363 | 0.00% | $54.37K |
| -- | GNMA II POOL 004918 G2 01/41 FIXED 4 4.00% 01/20/2041 | -- | -- | 684.664 | 0.00% | $62.65K |
| -- | FED HM LN PC POOL P51309 FG 07/37 FIXED 5.5 5.50% 07/01/2037 | -- | -- | 570.601 | 0.00% | $56.40K |
| -- | GNMA II POOL 723581 G2 04/35 FIXED 5.5 5.50% 04/20/2035 | -- | -- | 628.786 | 0.00% | $62.63K |
| -- | IMPAC CMB TRUST IMM 2004 10 1A1 4.48% 03/25/2035 | -- | -- | 524.169 | 0.00% | $51.54K |
| -- | GNMA II POOL AV9440 G2 11/46 FIXED 3 3.00% 11/20/2046 | -- | -- | 651.401 | 0.00% | $56.84K |
| -- | MLCC MORTGAGE INVESTORS INC MLCC 2004 A A1 4.30% 04/25/2029 | -- | -- | 503.093 | 0.00% | $46.32K |
| -- | 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026 | -- | -- | 119.40K | 0.00% | $50.15K |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026 | -- | -- | 428.697 | 0.00% | $46.49K |
| -- | FNMA POOL 972781 FN 01/38 FIXED 5.35 5.35% 01/01/2038 | -- | -- | 485.594 | 0.00% | $47.97K |
| -- | FED HM LN PC POOL U30321 FG 02/37 FIXED 5 5.00% 02/01/2037 | -- | -- | 495.041 | 0.00% | $49.29K |
| -- | FNMA POOL 941742 FN 07/37 FIXED 5.35 5.35% 07/01/2037 | -- | -- | 633.33 | 0.00% | $62.60K |
| -- | FED HM LN PC POOL K30066 FG 06/47 FIXED 5.5 5.50% 06/01/2047 | -- | -- | 486.489 | 0.00% | $48.65K |
| -- | FED HM LN PC POOL P51262 FG 02/37 FIXED 5.5 5.50% 02/01/2037 | -- | -- | 485.458 | 0.00% | $48.11K |
| -- | FNMA POOL 995092 FN 12/37 FIXED VAR 6.50% 12/01/2037 | -- | -- | 448.458 | 0.00% | $45.19K |
| -- | FNMA POOL 888796 FN 09/37 FIXED VAR 6.00% 09/01/2037 | -- | -- | 460.848 | 0.00% | $46.34K |
| -- | IDR260916 09/16/2026 | -- | -- | -2.586 | 0.00% | -$46.25K |
| -- | FED HM LN PC POOL U32423 FG 11/38 FIXED 5.4 5.40% 11/01/2038 | -- | -- | 619.709 | 0.00% | $62.49K |
| -- | GNMA II POOL 688058 G2 08/38 FIXED 4.5 4.50% 08/20/2038 | -- | -- | 631.391 | 0.00% | $61.24K |
| -- | GNMA POOL 672295 GN 01/38 FIXED 5.35 5.35% 01/15/2038 | -- | -- | 582.285 | 0.00% | $59.21K |
| -- | THB260916 09/16/2026 | -- | -- | 1.65K | 0.00% | $54.50K |
| -- | GNMA POOL 671883 GN 06/37 FIXED 5.35 5.35% 06/15/2037 | -- | -- | 490.035 | 0.00% | $49.79K |
| -- | FED HM LN PC POOL N31493 FG 02/38 FIXED 5 5.00% 02/01/2038 | -- | -- | 566.715 | 0.00% | $56.63K |
| -- | AUD260902 09/02/2026 | -- | -- | 35.28K | 0.00% | $50.09K |
| -- | FED HM LN PC POOL K30023 FG 02/47 FIXED 5.5 5.50% 02/01/2047 | -- | -- | 573.695 | 0.00% | $57.37K |
| -- | GNMA II POOL 627122 G2 03/34 FIXED 5.5 5.50% 03/20/2034 | -- | -- | 576.466 | 0.00% | $56.91K |
| -- | FED HM LN PC POOL P51299 FG 07/37 FIXED 5.5 5.50% 07/01/2037 | -- | -- | 363.892 | 0.00% | $36.24K |
| -- | FED HM LN PC POOL N31005 FG 08/33 FIXED 5.5 5.50% 08/01/2033 | -- | -- | 387.602 | 0.00% | $38.66K |
| -- | ILS260908 09/08/2026 | -- | -- | -12.32K | 0.00% | -$36.95K |
| -- | FNMA POOL 820191 FN 05/35 FIXED 5 5.00% 05/01/2035 | -- | -- | 323.906 | 0.00% | $31.88K |
| -- | GNMA II POOL BK5879 G2 11/48 FIXED 4.5 4.50% 11/20/2048 | -- | -- | 437.826 | 0.00% | $40.84K |
| -- | FNMA POOL 256890 FN 09/37 FIXED 6 6.00% 09/01/2037 | -- | -- | 355.372 | 0.00% | $36.40K |
| -- | GNMA II POOL 799902 G2 03/42 FIXED 3.74 3.74% 03/20/2042 | -- | -- | 368.027 | 0.00% | $32.93K |
| -- | MXN260917 09/17/2026 | -- | -- | 1.78K | 0.00% | $30.45K |
| -- | FNMA POOL 833303 FN 05/35 FIXED 5.15 5.15% 05/01/2035 | -- | -- | 292.989 | 0.00% | $28.83K |
| -- | FED HM LN PC POOL H09098 FG 10/37 FIXED 6.5 6.50% 10/01/2037 | -- | -- | 430.163 | 0.00% | $43.21K |
| -- | FNMA POOL AB6113 FN 08/42 FIXED 4 4.00% 08/01/2042 | -- | -- | 429.099 | 0.00% | $41.64K |
| -- | FNMA POOL AB6261 FN 09/42 FIXED 4 4.00% 09/01/2042 | -- | -- | 314.634 | 0.00% | $29.87K |
| -- | FED HM LN PC POOL U30400 FG 06/37 FIXED 5.55 5.55% 06/01/2037 | -- | -- | 305.664 | 0.00% | $31.04K |
| -- | FED HM LN PC POOL P51237 FG 11/36 FIXED 6.5 6.50% 11/01/2036 | -- | -- | 347.204 | 0.00% | $35.28K |
| -- | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2 4.70% 10/25/2045 | -- | -- | 383.642 | 0.00% | $36.50K |
| -- | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA6 A1A 4.12% 06/25/2037 | -- | -- | 449.439 | 0.00% | $41.27K |
| -- | GNMA POOL 679071 GN 11/37 FIXED 5.35 5.35% 11/15/2037 | -- | -- | 343.155 | 0.00% | $34.89K |
| -- | FNMA POOL 879922 FN 11/35 FIXED 5 5.00% 11/01/2035 | -- | -- | 303.303 | 0.00% | $29.86K |
| -- | GNMA II POOL MA0082 G2 05/42 FIXED 3.5 3.50% 05/20/2042 | -- | -- | 450.225 | 0.00% | $39.27K |
| -- | FNMA POOL AO3529 FN 06/42 FIXED 4 4.00% 06/01/2042 | -- | -- | 418.482 | 0.00% | $39.80K |
| -- | GNMA POOL AA0060 GN 04/42 FIXED 3.7 3.70% 04/15/2042 | -- | -- | 372.198 | 0.00% | $34.08K |
| -- | FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF1 M1 4.59% 11/25/2034 | -- | -- | 335.783 | 0.00% | $33.25K |
| -- | GNMA II POOL MA1084 G2 06/43 FIXED 4 4.00% 06/20/2043 | -- | -- | 443.29 | 0.00% | $40.57K |
| -- | CHF260902 09/02/2026 | -- | -- | -53.65K | 0.00% | -$43.46K |
| -- | FED HM LN PC POOL G80365 FG 10/38 FIXED 6.5 6.50% 10/17/2038 | -- | -- | 310.595 | 0.00% | $31.60K |
| -- | FNMA POOL AS0070 FN 08/43 FIXED 4 4.00% 08/01/2043 | -- | -- | 393.878 | 0.00% | $37.39K |
| -- | GNMA II POOL AH5878 G2 03/44 FIXED 3.75 3.75% 03/20/2044 | -- | -- | 365.406 | 0.00% | $32.82K |
| -- | FNMA POOL MA2953 FN 03/47 FIXED 4 4.00% 03/01/2047 | -- | -- | 407.869 | 0.00% | $38.16K |
| -- | NZD260902 09/02/2026 | -- | -- | -22.52K | 0.00% | -$38.29K |
| -- | FNMA POOL 255990 FN 11/35 FIXED 5 5.00% 11/01/2035 | -- | -- | 409.33 | 0.00% | $40.27K |
| -- | ILS260812 08/12/2026 | -- | -- | 11.97K | 0.00% | $35.90K |
| -- | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | -- | -- | 309.995 | 0.00% | $30.64K |
| -- | PLN260904 09/04/2026 | -- | -- | 4.86K | 0.00% | $18.12K |
| -- | FED HM LN PC POOL U30402 FG 06/37 FIXED 5.55 5.55% 06/01/2037 | -- | -- | 182.331 | 0.00% | $18.58K |
| -- | FNMA POOL 952320 FN 10/37 FIXED 6.5 6.50% 10/01/2037 | -- | -- | 151.577 | 0.00% | $14.97K |
| -- | FNMA POOL AL2591 FN 05/38 FIXED VAR 5.50% 05/01/2038 | -- | -- | 209.773 | 0.00% | $20.78K |
| -- | GNMA POOL 662867 GN 12/36 FIXED 5.35 5.35% 12/15/2036 | -- | -- | 159.155 | 0.00% | $16.14K |
| -- | FNMA POOL 255538 FN 11/34 FIXED 5.5 5.50% 11/01/2034 | -- | -- | 99.595 | 0.00% | $9.81K |
| -- | INR260916 09/16/2026 | -- | -- | 256.861 | 0.00% | $24.56K |
| -- | FNMA POOL 519281 FN 09/29 FIXED 5.34 5.34% 09/01/2029 | -- | -- | 261.869 | 0.00% | $26.08K |
| -- | CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A 4.14% 08/25/2035 | -- | -- | 120.896 | 0.00% | $11.86K |
| -- | CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 1A A2 144A 4.04% 01/25/2036 | -- | -- | 195.22 | 0.00% | $18.87K |
| -- | FED HM LN PC POOL N31476 FG 12/37 FIXED 5 5.00% 12/01/2037 | -- | -- | 100.921 | 0.00% | $9.96K |
| -- | BEAR STEARNS ALT A TRUST BALTA 2005 4 23A2 5.04% 05/25/2035 | -- | -- | 129.03 | 0.00% | $12.47K |
| -- | GBP260902 09/02/2026 | -- | -- | 32.63K | 0.00% | $24.15K |
| -- | FED HM LN PC POOL H09069 FG 09/37 FIXED 6.5 6.50% 09/01/2037 | -- | -- | 102.062 | 0.00% | $10.39K |
| -- | INR261014 10/14/2026 | -- | -- | 176.113 | 0.00% | $16.88K |
| -- | GNMA POOL 672173 GN 09/37 FIXED 5.35 5.35% 09/15/2037 | -- | -- | 226.139 | 0.00% | $22.99K |
| -- | GNMA II POOL AA0711 G2 07/42 FIXED 3.74 3.74% 07/20/2042 | -- | -- | 289.364 | 0.00% | $25.86K |
| -- | FNMA POOL 801506 FN 09/34 FIXED 4.75 4.75% 09/01/2034 | -- | -- | 268.85 | 0.00% | $26.33K |
| -- | GNMA II POOL 005201 G2 10/41 FIXED 4 4.00% 10/20/2041 | -- | -- | 237.24 | 0.00% | $21.71K |
| -- | FNMA POOL 847106 FN 10/35 FIXED 5.5 5.50% 10/01/2035 | -- | -- | 152.819 | 0.00% | $15.13K |
| -- | GSAA HOME EQUITY TRUST GSAA 2007 7 A4 4.38% 07/25/2037 | -- | -- | 195.32 | 0.00% | $19.18K |
| -- | FED HM LN PC POOL H03252 FG 10/37 FIXED 6.5 6.50% 10/01/2037 | -- | -- | 107.427 | 0.00% | $10.71K |
| -- | FNMA POOL AW0293 FN 02/44 FIXED 4 4.00% 02/01/2044 | -- | -- | 143.358 | 0.00% | $13.52K |
| -- | FED HM LN PC POOL L00007 FG 03/35 FIXED 5.5 5.50% 03/01/2035 | -- | -- | 97.833 | 0.00% | $9.83K |
| -- | FNMA POOL MA2313 FN 06/45 FIXED 4 4.00% 06/01/2045 | -- | -- | 149.242 | 0.00% | $14.04K |
| -- | FNMA POOL 910758 FN 01/37 FIXED 5.5 5.50% 01/01/2037 | -- | -- | 130.441 | 0.00% | $12.87K |
| -- | GNMA II POOL 004239 G2 09/38 FIXED 6 6.00% 09/20/2038 | -- | -- | 138.538 | 0.00% | $14.04K |
| -- | FNMA POOL AL6513 FN 07/44 FIXED VAR 5.00% 07/01/2044 | -- | -- | 169.045 | 0.00% | $16.87K |
| -- | FNMA POOL 922855 FN 11/36 FIXED 5.5 5.50% 11/01/2036 | -- | -- | 166.686 | 0.00% | $16.85K |
| -- | ILS261015 10/15/2026 | -- | -- | -5.22K | 0.00% | -$15.65K |
| -- | FED HM LN PC POOL H01774 FG 09/37 FIXED 6.5 6.50% 09/01/2037 | -- | -- | 220.264 | 0.00% | $22.47K |
| -- | FNMA POOL 924068 FN 05/37 FIXED 6.5 6.50% 05/01/2037 | -- | -- | 159.151 | 0.00% | $15.77K |
| -- | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A12A 4.38% 06/25/2046 | -- | -- | 186.237 | 0.00% | $16.42K |
| -- | FNMA POOL 257213 FN 04/48 FIXED 6 6.00% 04/01/2048 | -- | -- | 123.581 | 0.00% | $12.45K |
| -- | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 15 M1 2.91% 03/25/2036 | -- | -- | 97.694 | 0.00% | $9.76K |
| -- | GNMA II POOL 004492 G2 07/39 FIXED 6.5 6.50% 07/20/2039 | -- | -- | 262.625 | 0.00% | $26.82K |
| -- | FED HM LN PC POOL H09070 FG 09/37 FIXED 6.5 6.50% 09/01/2037 | -- | -- | 150.543 | 0.00% | $15.52K |
| -- | GNMA II POOL 004182 G2 07/38 FIXED 5.5 5.50% 07/20/2038 | -- | -- | 143.667 | 0.00% | $14.20K |
| -- | FED HM LN PC POOL H09152 FG 02/38 FIXED 6.5 6.50% 02/01/2038 | -- | -- | 225.903 | 0.00% | $22.92K |
| -- | INR260930 09/30/2026 | -- | -- | 127.682 | 0.00% | $12.22K |
| -- | FNMA POOL 800447 FN 10/34 FIXED 5 5.00% 10/01/2034 | -- | -- | 177.794 | 0.00% | $17.08K |
| -- | THORNBURG MORTGAGE SECURITIES TMST 2005 1 A3 5.13% 04/25/2045 | -- | -- | 223.815 | 0.00% | $22.06K |
| -- | FNMA POOL 819230 FN 02/35 FIXED 5.35 5.35% 02/01/2035 | -- | -- | 261.078 | 0.00% | $25.73K |
| -- | FNMA POOL MA1137 FN 07/42 FIXED 4 4.00% 07/01/2042 | -- | -- | 260.409 | 0.00% | $24.16K |
| -- | FED HM LN PC POOL H00962 FG 07/37 FIXED 6.5 6.50% 07/01/2037 | -- | -- | 131.535 | 0.00% | $13.32K |
| -- | POLISH ZLOTY | -- | -- | -7.38K | 0.00% | -$1.99K |
| -- | IDR261216 12/16/2026 | -- | -- | -0.036 | 0.00% | -$639.95 |
| -- | YUAN RENMINBI OFFSHORE | -- | -- | 23.267 | 0.00% | $3.49 |
| -- | CANADIAN DOLLAR | -- | -- | 1.22K | 0.00% | $881.96 |
| -- | ILS260820 08/20/2026 | -- | -- | -25.62 | 0.00% | -$76.86 |
| -- | TWD260817 08/17/2026 | -- | -- | -44.033 | 0.00% | -$1.42K |
| -- | FED HM LN PC POOL N31137 FG 09/34 FIXED 5.5 5.50% 09/01/2034 | -- | -- | 50.212 | 0.00% | $5.01K |
| -- | FNMA POOL 254670 FN 02/33 FIXED 5.5 5.50% 02/01/2033 | -- | -- | 1.763 | 0.00% | $176.97 |
| -- | FNMA POOL 499703 FN 05/29 FIXED 6 6.00% 05/01/2029 | -- | -- | 3.932 | 0.00% | $393.21 |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2003 2 A1 4.44% 06/20/2033 | -- | -- | 0.375 | 0.00% | $37.51 |
| -- | FED HM LN PC POOL P00039 FG 05/33 FIXED 6 6.00% 05/01/2033 | -- | -- | 69.226 | 0.00% | $6.95K |
| -- | FNMA POOL 256860 FN 08/37 FIXED 6.5 6.50% 08/01/2037 | -- | -- | 4.208 | 0.00% | $430.79 |
| -- | FNMA POOL 871039 FN 02/37 FIXED 5.5 5.50% 02/01/2037 | -- | -- | 39.494 | 0.00% | $3.92K |
| -- | MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 2A2 6.01% 04/21/2034 | -- | -- | 86.642 | 0.00% | $8.64K |
| -- | BRL261002 10/02/2026 | -- | -- | 1.24K | 0.00% | $6.49K |
| -- | FNMA POOL 535994 FN 06/31 FIXED VAR 6.00% 06/01/2031 | -- | -- | 5.191 | 0.00% | $533.23 |
| -- | FNMA POOL 870801 FN 10/36 FIXED 5.5 5.50% 10/01/2036 | -- | -- | 4.638 | 0.00% | $462.23 |
| -- | SWISS FRANC | -- | -- | 47.203 | 0.00% | $58.06 |
| -- | GSR MORTGAGE LOAN TRUST GSR 2003 9 A2 6.43% 08/25/2033 | -- | -- | 52.307 | 0.00% | $5.18K |
| -- | GNMA II POOL 754366 G2 03/42 FIXED 4 4.00% 03/20/2042 | -- | -- | 44.098 | 0.00% | $4.11K |
| -- | FNMA POOL 944066 FN 07/37 FIXED 6.5 6.50% 07/01/2037 | -- | -- | 5.883 | 0.00% | $583.81 |
| -- | FNMA POOL 596705 FN 04/32 FIXED 6 6.00% 04/01/2032 | -- | -- | 57.644 | 0.00% | $5.83K |
| -- | BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A1 5.63% 02/25/2033 | -- | -- | 0.669 | 0.00% | $69.72 |
| -- | FNMA POOL 257044 FN 01/38 FIXED 6 6.00% 01/01/2038 | -- | -- | 14.471 | 0.00% | $1.48K |
| -- | FNMA POOL 256526 FN 12/36 FIXED 6 6.00% 12/01/2036 | -- | -- | 7.677 | 0.00% | $785.4 |
| -- | FED HM LN PC POOL H09117 FG 11/37 FIXED 6.5 6.50% 11/01/2037 | -- | -- | 38.869 | 0.00% | $3.86K |
| -- | FNMA POOL 888970 FN 06/37 FIXED VAR 5.00% 06/01/2037 | -- | -- | 52.941 | 0.00% | $5.29K |
| -- | FNMA POOL 889187 FN 07/33 FIXED VAR 5.00% 07/01/2033 | -- | -- | 69.21 | 0.00% | $6.85K |
| -- | FED HM LN PC POOL N31368 FG 01/37 FIXED 5 5.00% 01/01/2037 | -- | -- | 48.304 | 0.00% | $4.83K |
| -- | FNMA POOL 889154 FN 02/38 FIXED VAR 5.00% 02/01/2038 | -- | -- | 22.135 | 0.00% | $2.11K |
| -- | FNMA POOL 899432 FN 05/37 FIXED 6 6.00% 05/01/2037 | -- | -- | 0.358 | 0.00% | $35.12 |
| -- | ILS261008 10/08/2026 | -- | -- | 2.94K | 0.00% | $8.82K |
| -- | SWEDISH KRONA | -- | -- | 1.32K | 0.00% | $144.99 |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2009 66 UF 4.82% 08/16/2039 | -- | -- | 24.657 | 0.00% | $2.49K |
| -- | CNH260902 09/02/2026 | -- | -- | -454.789 | 0.00% | -$3.07K |
| -- | KRW260916 09/16/2026 | -- | -- | 0.707 | 0.00% | $998.9 |
| -- | EURO CURRENCY | -- | -- | 826.322 | 0.00% | $950.27 |
| -- | FNMA POOL 973542 FN 03/38 FIXED 5.5 5.50% 03/01/2038 | -- | -- | 64.084 | 0.00% | $6.30K |
| -- | FED HM LN PC POOL N31465 FG 11/37 FIXED 5 5.00% 11/01/2037 | -- | -- | 1.347 | 0.00% | $133.99 |
| -- | FNMA POOL 256973 FN 11/37 FIXED 6.5 6.50% 11/01/2037 | -- | -- | 57.71 | 0.00% | $5.98K |
| -- | STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A2 4.36% 07/19/2034 | -- | -- | 9.937 | 0.00% | $956.99 |
| -- | FNMA POOL 995858 FN 09/37 FIXED VAR 6.00% 09/01/2037 | -- | -- | 4.432 | 0.00% | $454.87 |
| -- | JAPANESE YEN | -- | -- | 19.17K | 0.00% | $191.66 |
| -- | SOUTH KOREA GOVT AS BP 12/20/2030 | -- | -- | 2.36K | 0.00% | $7.55K |
| -- | FNMA POOL 357175 FN 12/31 FIXED 5.5 5.50% 12/01/2031 | -- | -- | 53.648 | 0.00% | $5.34K |
| -- | GNMA II POOL 004796 G2 09/40 FIXED 4.5 4.50% 09/20/2040 | -- | -- | 6.416 | 0.00% | $613.76 |
| -- | STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1 4.44% 09/19/2032 | -- | -- | 10.47 | 0.00% | $1.02K |
| -- | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A 4.46% 01/25/2045 | -- | -- | 34.118 | 0.00% | $3.36K |
| -- | NORWEGIAN KRONE | -- | -- | 2.55K | 0.00% | $280.61 |
| -- | FNMA POOL 982008 FN 05/38 FIXED 5.5 5.50% 05/01/2038 | -- | -- | 66.438 | 0.00% | $6.53K |
| -- | FNMA POOL 939484 FN 06/37 FIXED 5 5.00% 06/01/2037 | -- | -- | 73.828 | 0.00% | $7.11K |
| -- | ILS999999 08/12/2026 | -- | -- | -887.677 | 0.00% | -$2.66K |
| -- | FNMA POOL 961191 FN 01/38 FIXED 6 6.00% 01/01/2038 | -- | -- | 8.398 | 0.00% | $838.58 |
| -- | FED HM LN PC POOL J22451 FG 02/28 FIXED 2 2.00% 02/01/2028 | -- | -- | 6.957 | 0.00% | $683.64 |
| -- | FNMA POOL 577852 FN 06/31 FIXED 6 6.00% 06/01/2031 | -- | -- | 67.835 | 0.00% | $6.76K |
| -- | GNMA POOL 780650 GN 10/27 FIXED 6.5 6.50% 10/15/2027 | -- | -- | 1.736 | 0.00% | $174.2 |
| -- | NEW ISRAELI SHEQEL | -- | -- | 1.424 | 0.00% | $0.47 |
| -- | MEXICAN PESO (NEW) | -- | -- | 470.667 | 0.00% | $28.24 |
| -- | FED HM LN PC POOL H09022 FG 02/37 FIXED 5.5 5.50% 02/01/2037 | -- | -- | 69.753 | 0.00% | $6.95K |
| -- | FNMA POOL 257393 FN 09/48 FIXED 6.5 6.50% 09/01/2048 | -- | -- | 16.068 | 0.00% | $1.62K |
| -- | NOK260902 09/02/2026 | -- | -- | 356.207 | 0.00% | $3.38K |
| -- | KRW260819 08/19/2026 | -- | -- | -0.948 | 0.00% | -$1.34K |
| -- | FED HM LN PC POOL B70184 FG 05/29 FIXED 7 7.00% 05/01/2029 | -- | -- | 65.123 | 0.00% | $6.49K |
| -- | GNMA II POOL 004879 G2 12/40 FIXED 4 4.00% 12/20/2040 | -- | -- | 31.545 | 0.00% | $2.89K |
| -- | FED HM LN PC POOL N31138 FG 09/34 FIXED 5.5 5.50% 09/01/2034 | -- | -- | 27.526 | 0.00% | $2.75K |
| -- | FED HM LN PC POOL P50075 FG 09/31 FIXED 6 6.00% 09/01/2031 | -- | -- | 43.637 | 0.00% | $4.37K |
| -- | FED HM LN PC POOL H00259 FG 04/35 FIXED 5.5 5.50% 04/01/2035 | -- | -- | 15.672 | 0.00% | $1.55K |
| -- | 317UBAKA4 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026 | -- | -- | 13.74K | 0.00% | $2.06K |
| -- | INR260818 08/18/2026 | -- | -- | 0.65 | 0.00% | $62.06 |
| -- | SINGAPORE DOLLAR | -- | -- | 11.21K | 0.00% | $8.75K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 4.23K | 0.00% | $3.00K |
| -- | FED HM LN PC POOL P50485 FG 05/35 FIXED 5.5 5.50% 05/01/2035 | -- | -- | 42.58 | 0.00% | $4.19K |
| -- | FNMA POOL 888372 FN 04/37 FIXED VAR 6.50% 04/01/2037 | -- | -- | 34.269 | 0.00% | $3.47K |
| -- | PLN261023 10/23/2026 | -- | -- | 226.126 | 0.00% | $843.45 |
| -- | WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR5 A7 5.04% 06/25/2033 | -- | -- | 6.065 | 0.00% | $605.77 |
| -- | FNMA POOL 889322 FN 04/38 FIXED VAR 5.50% 04/01/2038 | -- | -- | 52.646 | 0.00% | $5.24K |
| -- | EUR260902 09/02/2026 | -- | -- | -717.345 | 0.00% | -$624.09 |
| -- | FED HM LN PC POOL E04367 FG 04/28 FIXED 2 2.00% 04/01/2028 | -- | -- | 1.443 | 0.00% | $141.57 |
| -- | FNMA POOL MA1715 FN 12/43 FIXED 4 4.00% 12/01/2043 | -- | -- | 10.243 | 0.00% | $972.29 |
| -- | POUND STERLING | -- | -- | 750.644 | 0.00% | $1.01K |
| -- | FED HM LN PC POOL N31013 FG 10/33 FIXED 5 5.00% 10/01/2033 | -- | -- | 65.133 | 0.00% | $6.44K |
| -- | FNMA POOL 256809 FN 07/37 FIXED 6 6.00% 07/01/2037 | -- | -- | 63.43 | 0.00% | $6.49K |
| -- | FNMA POOL 933032 FN 10/37 FIXED 6 6.00% 10/01/2037 | -- | -- | 4.268 | 0.00% | $430.57 |