MINT(MINT)
MINT
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 05/31 4.125 4.13% 05/31/2031 | -- | -- | 10.24M | 5.71% | $1.02B |
| -- | US DOLLAR | -- | -- | -310.30M | 1.74% | -$310.30M |
| -- | FANNIE MAE FNR 2025 18 FM 4.53% 09/25/2054 | -- | -- | 1.83M | 1.03% | $184.10M |
| -- | AUTONATION, INC 4.08% 07/22/2026 | -- | -- | 1.64M | 0.92% | $163.47M |
| -- | FREDDIE MAC FHR 5513 MF 4.57% 11/25/2054 | -- | -- | 1.61M | 0.91% | $162.16M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026 | -- | -- | 1.43M | 0.80% | $142.89M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | -- | -- | 1.29M | 0.73% | $129.56M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | -- | -- | 1.27M | 0.71% | $126.81M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.67% | -$119.07M |
| -- | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.23% 03/26/2031 | -- | -- | 1.17M | 0.66% | $116.96M |
| -- | GLOBAL PMTS INC 4.18% 07/21/2026 | -- | -- | 1.12M | 0.63% | $112.12M |
| -- | 3137HN934 FHR 5692 KF 4.68% 07/25/2056 | -- | -- | 1.12M | 0.63% | $111.83M |
| -- | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | -- | -- | 1.07M | 0.60% | $107.18M |
| -- | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | -- | -- | 1.07M | 0.60% | $107.20M |
| -- | HCA INC DISC COML PAPER 4.30% 08/18/2026 | -- | -- | 1.05M | 0.58% | $104.27M |
| -- | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.04% 05/15/2028 | -- | -- | 1.04M | 0.58% | $103.90M |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | -- | -- | 1.01M | 0.56% | $100.34M |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | -- | -- | 1.01M | 0.56% | $100.05M |
| -- | FREDDIE MAC FHR 5672 FA 4.58% 06/25/2056 | -- | -- | 996.42K | 0.56% | $99.84M |
| -- | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 | -- | -- | 970.94K | 0.55% | $97.38M |
| -- | HCA INC DISC COML PAPER 4.30% 08/17/2026 | -- | -- | 945.03K | 0.53% | $94.13M |
| -- | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 10/15/2029 | -- | -- | 880.03K | 0.49% | $88.28M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.35% 08/13/2027 | -- | -- | 836.98K | 0.47% | $83.87M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 3.58% 05/22/2028 | -- | -- | 846.98K | 0.47% | $83.99M |
| -- | SEMPRA SR UNSECURED 01/28 VAR 4.30% 01/07/2028 | -- | -- | 827.98K | 0.47% | $83.20M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.32% 04/26/2028 | -- | -- | 830.01K | 0.47% | $82.84M |
| -- | CITIGROUP INC SR UNSECURED 02/28 VAR 3.07% 02/24/2028 | -- | -- | 824.47K | 0.46% | $81.70M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 1.73% 07/22/2027 | -- | -- | 806.22K | 0.45% | $80.59M |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50% 06/01/2027 | -- | -- | 791.34K | 0.45% | $79.64M |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 3.75% 06/15/2027 | -- | -- | 776.13K | 0.43% | $77.15M |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 | -- | -- | 766.00K | 0.43% | $77.01M |
| -- | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027 | -- | -- | 776.57K | 0.43% | $77.06M |
| -- | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 1.95% 09/20/2026 | -- | -- | 761.02K | 0.42% | $75.74M |
| -- | FORTIS INC SR UNSECURED 10/26 3.055 3.06% 10/04/2026 | -- | -- | 758.60K | 0.42% | $75.63M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 5.99% 08/07/2027 | -- | -- | 741.89K | 0.42% | $74.25M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 4.40% 08/10/2029 | -- | -- | 722.00K | 0.41% | $72.24M |
| -- | FREDDIE MAC FHR 5528 FA 4.50% 04/25/2055 | -- | -- | 714.11K | 0.40% | $71.60M |
| -- | GLOBAL PMTS INC 4.18% 07/22/2026 | -- | -- | 703.01K | 0.39% | $70.26M |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.13% 01/13/2028 | -- | -- | 700.01K | 0.39% | $70.12M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.35% 07/06/2028 | -- | -- | 682.88K | 0.38% | $68.40M |
| -- | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR 4.00% 08/20/2027 | -- | -- | 681.01K | 0.38% | $68.25M |
| -- | MORGAN STANLEY SR UNSECURED 07/27 VAR 1.51% 07/20/2027 | -- | -- | 678.85K | 0.38% | $67.86M |
| -- | ARROW ELECTRONICS INC 4.09% 07/27/2026 | -- | -- | 677.98K | 0.38% | $67.72M |
| -- | BANCO BILBAO VIZCAYA 4.40% 06/10/2027 | -- | -- | 678.03K | 0.38% | $67.80M |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR 4.17% 01/08/2028 | -- | -- | 673.65K | 0.38% | $67.43M |
| -- | ORACLE CORP SR UNSECURED 04/27 2.8 2.80% 04/01/2027 | -- | -- | 676.14K | 0.37% | $66.73M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 4.42% 07/23/2027 | -- | -- | 656.28K | 0.37% | $65.63M |
| -- | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 4.22% 04/02/2028 | -- | -- | 645.02K | 0.36% | $64.70M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 4.68% 03/25/2027 | -- | -- | 633.73K | 0.36% | $63.56M |
| -- | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.23% 09/26/2030 | -- | -- | 634.98K | 0.36% | $63.60M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 5.20% 04/18/2027 | -- | -- | 624.55K | 0.35% | $62.78M |
| -- | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026 | -- | -- | 620.07K | 0.35% | $62.13M |
| -- | CARDS II TRUST CARD2 2026 1A A 144A 04/15/2031 | -- | -- | 619.00K | 0.35% | $62.10M |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 5.13% 12/15/2026 | -- | -- | 619.28K | 0.35% | $62.00M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC 4.71% 10/20/2055 | -- | -- | 608.71K | 0.34% | $61.25M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 2.64% 02/24/2028 | -- | -- | 617.60K | 0.34% | $61.04M |
| -- | BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.51% 09/10/2027 | -- | -- | 601.25K | 0.34% | $60.18M |
| -- | NORDEA BANK ABP 144A 05/28 VAR 4.10% 05/22/2028 | -- | -- | 592.98K | 0.33% | $59.37M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.33% 08/11/2027 | -- | -- | 587.67K | 0.33% | $58.96M |
| -- | FREDDIE MAC FHR 5534 FM 4.56% 05/25/2055 | -- | -- | 579.57K | 0.33% | $58.21M |
| -- | FREDDIE MAC FHR 5549 CF 4.63% 10/25/2052 | -- | -- | 562.94K | 0.32% | $56.99M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.30% 06/26/2028 | -- | -- | 568.98K | 0.32% | $56.95M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 4.35% 10/18/2027 | -- | -- | 568.30K | 0.32% | $56.88M |
| -- | FREDDIE MAC FHR 5596 CF 4.78% 11/25/2055 | -- | -- | 551.99K | 0.31% | $55.57M |
| -- | KEURIG DR PEPPER 4.35% 08/07/2026 | -- | -- | 557.99K | 0.31% | $55.65M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 | -- | -- | 561.98K | 0.31% | $54.79M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 4.89% 07/02/2027 | -- | -- | 537.70K | 0.30% | $54.16M |
| -- | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | -- | -- | 546.28K | 0.30% | $54.23M |
| -- | ABN AMRO BANK NV REGS 09/27 VAR 5.40% 09/18/2027 | -- | -- | 537.99K | 0.30% | $53.94M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.36% 03/08/2027 | -- | -- | 538.01K | 0.30% | $53.88M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027 | -- | -- | 541.86K | 0.30% | $53.71M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 4.55% 09/11/2027 | -- | -- | 529.79K | 0.30% | $53.03M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.51% 06/20/2055 | -- | -- | 527.16K | 0.30% | $53.11M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A 4.33% 07/16/2029 | -- | -- | 528.99K | 0.30% | $52.91M |
| -- | FANNIE MAE FNR 2025 95 FG 4.73% 07/25/2055 | -- | -- | 524.95K | 0.30% | $52.78M |
| -- | GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 1.14% 08/15/2028 | -- | -- | 522.71K | 0.29% | $52.15M |
| -- | ENTERGY CORP SR UNSECURED 09/26 2.95 2.95% 09/01/2026 | -- | -- | 511.49K | 0.29% | $51.06M |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR 4.52% 06/09/2027 | -- | -- | 503.40K | 0.28% | $50.48M |
| -- | BANCO ITAU CHILE 08/26 FIXED 4.15 4.15% 08/11/2026 | -- | -- | 499.98K | 0.28% | $50.01M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 4.43% 09/08/2028 | -- | -- | 497.86K | 0.28% | $49.92M |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | -- | -- | 500.00K | 0.28% | $49.85M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR 4.14% 07/09/2029 | -- | -- | 499.02K | 0.28% | $49.94M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 | -- | -- | 499.98K | 0.28% | $49.66M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027 | -- | -- | 497.03K | 0.28% | $49.36M |
| -- | FREDDIE MAC FHR 5517 VF 4.58% 03/25/2055 | -- | -- | 474.94K | 0.27% | $47.89M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 4.61% 03/25/2027 | -- | -- | 476.22K | 0.27% | $47.74M |
| -- | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR 4.49% 12/15/2028 | -- | -- | 464.02K | 0.26% | $46.34M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A 4.06% 03/20/2029 | -- | -- | 459.01K | 0.26% | $45.94M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.55% 04/22/2028 | -- | -- | 456.58K | 0.26% | $45.82M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | -- | -- | 450.84K | 0.26% | $45.70M |
| -- | GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 4.35% 01/17/2027 | -- | -- | 453.31K | 0.25% | $45.32M |
| -- | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | -- | -- | 456.40K | 0.25% | $45.22M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 3.20% 03/15/2027 | -- | -- | 454.00K | 0.25% | $45.06M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 5.89% 08/14/2027 | -- | -- | 448.57K | 0.25% | $44.90M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 4.32% 10/15/2027 | -- | -- | 448.84K | 0.25% | $44.92M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR 4.18% 12/03/2027 | -- | -- | 442.02K | 0.25% | $44.31M |
| -- | SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR 2.80% 01/19/2028 | -- | -- | 445.18K | 0.25% | $44.11M |
| -- | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 4.48% 09/02/2027 | -- | -- | 437.99K | 0.25% | $43.83M |
| -- | BANCO SANTANDER SA 08/28 5.588 5.59% 08/08/2028 | -- | -- | 430.01K | 0.25% | $43.77M |
| -- | AUTONATION, INC 4.08% 07/23/2026 | -- | -- | 436.01K | 0.24% | $43.57M |
| -- | CITIGROUP INC SR UNSECURED 01/28 VAR 3.89% 01/10/2028 | -- | -- | 431.78K | 0.24% | $43.05M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.41% 03/17/2028 | -- | -- | 427.75K | 0.24% | $43.01M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 04/28 VAR 4.37% 04/30/2028 | -- | -- | 429.51K | 0.24% | $42.88M |
| -- | DANSKE BANK A/S 144A 09/27 VAR 1.55% 09/10/2027 | -- | -- | 426.71K | 0.24% | $42.48M |
| -- | SOCIETE GENERALE 144A 02/27 5.25 5.25% 02/19/2027 | -- | -- | 413.30K | 0.23% | $41.57M |
| -- | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | -- | -- | 410.10K | 0.23% | $41.47M |
| -- | AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 1.45% 09/15/2026 | -- | -- | 415.50K | 0.23% | $41.35M |
| -- | ABN AMRO BANK NV 144A 09/27 VAR 5.40% 09/18/2027 | -- | -- | 412.94K | 0.23% | $41.40M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 4.40% 09/06/2026 | -- | -- | 410.89K | 0.23% | $41.09M |
| -- | PACIFIC LIFE GF II SECURED 144A 01/28 VAR 4.23% 01/27/2028 | -- | -- | 410.39K | 0.23% | $41.11M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 6.13% 07/27/2027 | -- | -- | 400.84K | 0.23% | $40.64M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 5.85% 05/17/2027 | -- | -- | 398.84K | 0.23% | $40.21M |
| -- | CITIGROUP INC SR UNSECURED 05/28 VAR 4.64% 05/07/2028 | -- | -- | 402.79K | 0.23% | $40.30M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.90% 01/24/2028 | -- | -- | 399.00K | 0.22% | $39.99M |
| -- | FREDDIE MAC FHR 5648 CF 4.63% 03/25/2055 | -- | -- | 397.40K | 0.22% | $39.70M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 5.57% 04/22/2028 | -- | -- | 394.07K | 0.22% | $39.69M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 4.70% 06/01/2027 | -- | -- | 394.13K | 0.22% | $39.46M |
| -- | FREDDIE MAC FHR 5548 AF 4.63% 06/25/2055 | -- | -- | 388.11K | 0.22% | $39.20M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG 4.46% 12/20/2053 | -- | -- | 391.21K | 0.22% | $39.23M |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 6.13% 11/21/2026 | -- | -- | 391.21K | 0.22% | $39.27M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR 4.20% 11/15/2026 | -- | -- | 390.91K | 0.22% | $39.10M |
| -- | CITIGROUP INC SR UNSECURED 05/28 VAR 4.76% 05/07/2028 | -- | -- | 388.11K | 0.22% | $38.99M |
| -- | MASTERCARD INC SR UNSECURED 06/28 VAR 4.02% 06/08/2028 | -- | -- | 388.00K | 0.22% | $38.81M |
| -- | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 3.35% 09/15/2026 | -- | -- | 388.82K | 0.22% | $38.81M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 5.00% 04/09/2027 | -- | -- | 385.48K | 0.22% | $38.68M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 4.19% 03/12/2029 | -- | -- | 384.77K | 0.22% | $38.48M |
| -- | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | -- | -- | 385.01K | 0.21% | $38.25M |
| -- | KEURIG DR PEPPER 4.35% 07/24/2026 | -- | -- | 382.99K | 0.21% | $38.26M |
| -- | FANNIE MAE FNR 2024 46 CF 4.78% 07/25/2054 | -- | -- | 377.06K | 0.21% | $38.09M |
| -- | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 | -- | -- | 383.26K | 0.21% | $38.10M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.41% 01/24/2028 | -- | -- | 377.52K | 0.21% | $37.82M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 4.04% 03/13/2028 | -- | -- | 378.48K | 0.21% | $37.73M |
| -- | FREDDIE MAC FHR 5544 F 4.63% 06/25/2055 | -- | -- | 373.41K | 0.21% | $37.64M |
| -- | FANNIE MAE FNR 2025 40 FP 4.63% 10/25/2054 | -- | -- | 369.12K | 0.21% | $37.30M |
| -- | FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92% 07/01/2027 | -- | -- | 374.99K | 0.21% | $37.00M |
| -- | ING GROEP NV SR UNSECURED 09/27 VAR 5.18% 09/11/2027 | -- | -- | 364.64K | 0.20% | $36.53M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 5.05% 12/30/2026 | -- | -- | 361.97K | 0.20% | $36.31M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR 4.05% 08/09/2027 | -- | -- | 361.03K | 0.20% | $36.14M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 5.18% 08/07/2027 | -- | -- | 360.51K | 0.20% | $36.08M |
| -- | AES CORP DISC COML PAPER 08/26 ZCP 4.20% 08/04/2026 | -- | -- | 359.02K | 0.20% | $35.82M |
| -- | SYNOPSYS INC SR UNSECURED 04/27 4.55 4.55% 04/01/2027 | -- | -- | 354.01K | 0.20% | $35.43M |
| -- | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 5.25% 06/04/2027 | -- | -- | 351.98K | 0.20% | $35.46M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 4.88% 02/01/2027 | -- | -- | 349.99K | 0.20% | $35.04M |
| -- | GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A 1.97% 01/15/2029 | -- | -- | 352.00K | 0.20% | $34.83M |
| -- | BPCE SA 144A 10/27 3.5 3.50% 10/23/2027 | -- | -- | 352.50K | 0.20% | $34.78M |
| -- | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 4.24% 03/21/2028 | -- | -- | 345.00K | 0.19% | $34.62M |
| -- | GLOBAL PMTS INC 4.18% 07/20/2026 | -- | -- | 346.01K | 0.19% | $34.58M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 4.27% 01/09/2027 | -- | -- | 344.55K | 0.19% | $34.39M |
| -- | NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B 4.02% 03/15/2029 | -- | -- | 343.00K | 0.19% | $34.36M |
| -- | ABN AMRO BANK NV 144A 12/28 VAR 4.63% 12/03/2028 | -- | -- | 342.99K | 0.19% | $34.45M |
| -- | FISERV INC SR UNSECURED 06/27 2.25 2.25% 06/01/2027 | -- | -- | 349.05K | 0.19% | $34.23M |
| -- | COOPERAT RABOBANK UA/NY 06/28 VAR 4.04% 06/09/2028 | -- | -- | 340.00K | 0.19% | $34.00M |
| -- | TELUS CORP SR UNSECURED 02/27 2.8 2.80% 02/16/2027 | -- | -- | 343.53K | 0.19% | $34.04M |
| -- | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 3.38% 03/24/2027 | -- | -- | 338.31K | 0.19% | $33.61M |
| -- | MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.60% 07/14/2028 | -- | -- | 330.99K | 0.19% | $33.16M |
| -- | FREDDIE MAC FHR 5410 FB 4.88% 05/25/2054 | -- | -- | 327.42K | 0.19% | $33.19M |
| -- | FREDDIE MAC FHR 5549 FA 4.88% 06/25/2055 | -- | -- | 324.67K | 0.18% | $32.74M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 4.44% 03/27/2028 | -- | -- | 327.50K | 0.18% | $32.83M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 4.57% 07/16/2027 | -- | -- | 325.13K | 0.18% | $32.56M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 4.45% 09/10/2027 | -- | -- | 325.61K | 0.18% | $32.57M |
| -- | TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A 3.94% 02/22/2028 | -- | -- | 326.24K | 0.18% | $32.64M |
| -- | CROWN CASTLE INC SR UNSECURED 03/27 2.9 2.90% 03/15/2027 | -- | -- | 327.77K | 0.18% | $32.45M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A 5.33% 11/20/2029 | -- | -- | 317.03K | 0.18% | $31.90M |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21% 04/20/2028 | -- | -- | 317.42K | 0.18% | $31.65M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 | -- | -- | 316.17K | 0.18% | $31.79M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 4.79% 05/14/2028 | -- | -- | 314.71K | 0.18% | $31.62M |
| -- | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 5.75% 06/15/2027 | -- | -- | 312.15K | 0.18% | $31.43M |
| -- | FREDDIE MAC FHR 5508 AF 4.63% 02/25/2055 | -- | -- | 309.94K | 0.17% | $31.19M |
| -- | BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027 | -- | -- | 313.43K | 0.17% | $31.20M |
| -- | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4 5.40% 06/06/2027 | -- | -- | 309.88K | 0.17% | $31.17M |
| -- | BARCLAYS PLC SR UNSECURED 09/27 VAR 6.50% 09/13/2027 | -- | -- | 307.51K | 0.17% | $30.84M |
| -- | BARCLAYS PLC SR UNSECURED 09/27 VAR 5.51% 09/13/2027 | -- | -- | 308.04K | 0.17% | $30.88M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A 4.07% 08/20/2029 | -- | -- | 307.00K | 0.17% | $30.74M |
| -- | FANNIE MAE FNR 2025 24 FA 4.53% 04/25/2055 | -- | -- | 303.12K | 0.17% | $30.51M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A 4.61% 02/21/2061 | -- | -- | 309.61K | 0.17% | $30.37M |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 3.65% 03/15/2027 | -- | -- | 304.40K | 0.17% | $30.31M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR 4.00% 01/12/2028 | -- | -- | 302.00K | 0.17% | $30.22M |
| -- | US BANCORP SR UNSECURED 10/27 VAR 6.79% 10/26/2027 | -- | -- | 297.94K | 0.17% | $29.99M |
| -- | ENEL AMERICAS SA SR UNSECURED 10/26 4 4.00% 10/25/2026 | -- | -- | 299.47K | 0.17% | $29.90M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 3.78% 01/25/2062 | -- | -- | 306.52K | 0.17% | $29.54M |
| -- | BROOKFIELD RENEWABLE 4.10% 08/12/2026 | -- | -- | 297.01K | 0.17% | $29.61M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A 4.31% 05/22/2028 | -- | -- | 291.74K | 0.16% | $29.19M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 4.30% 08/12/2027 | -- | -- | 292.00K | 0.16% | $29.17M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 5.40% 05/08/2027 | -- | -- | 289.28K | 0.16% | $29.13M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 5.04% 01/23/2028 | -- | -- | 288.52K | 0.16% | $28.93M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR 6.07% 10/22/2027 | -- | -- | 287.01K | 0.16% | $28.83M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 5.71% 04/22/2028 | -- | -- | 285.96K | 0.16% | $28.84M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA 4.46% 04/20/2070 | -- | -- | 286.08K | 0.16% | $28.70M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 4.15% 08/11/2027 | -- | -- | 286.01K | 0.16% | $28.53M |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 2.25% 01/06/2027 | -- | -- | 286.92K | 0.16% | $28.39M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR 4.56% 06/28/2027 | -- | -- | 279.05K | 0.16% | $28.07M |
| -- | FREDDIE MAC FHR 5530 FA 4.78% 04/25/2055 | -- | -- | 279.59K | 0.16% | $28.15M |
| -- | KEURIG DR PEPPER 4.40% 09/15/2026 | -- | -- | 280.01K | 0.16% | $27.79M |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR 4.52% 05/17/2027 | -- | -- | 276.64K | 0.16% | $27.78M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 4.70% 04/22/2028 | -- | -- | 274.89K | 0.15% | $27.60M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 4.67% 02/04/2028 | -- | -- | 275.30K | 0.15% | $27.60M |
| -- | ARROW ELECTRONICS INC 4.19% 07/28/2026 | -- | -- | 277.01K | 0.15% | $27.66M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3 5.30% 03/22/2027 | -- | -- | 273.01K | 0.15% | $27.44M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.27% 01/13/2028 | -- | -- | 273.78K | 0.15% | $27.42M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B 3.89% 06/15/2028 | -- | -- | 271.32K | 0.15% | $27.13M |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 5.20% 03/19/2027 | -- | -- | 269.99K | 0.15% | $27.13M |
| -- | VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B 3.98% 04/20/2028 | -- | -- | 270.30K | 0.15% | $27.04M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA 4.31% 10/20/2075 | -- | -- | 265.47K | 0.15% | $26.65M |
| -- | BARCLAYS PLC SR UNSECURED 03/28 VAR 5.12% 03/12/2028 | -- | -- | 265.67K | 0.15% | $26.73M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B 4.00% 03/15/2029 | -- | -- | 265.87K | 0.15% | $26.62M |
| -- | DANSKE BANK A/S 144A 04/28 VAR 4.30% 04/01/2028 | -- | -- | 266.40K | 0.15% | $26.62M |
| -- | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 | -- | -- | 265.11K | 0.15% | $26.64M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5.10% 07/02/2027 | -- | -- | 263.86K | 0.15% | $26.55M |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A 4.07% 11/22/2032 | -- | -- | 266.00K | 0.15% | $26.59M |
| -- | MPLX LP SR UNSECURED 03/27 4.125 4.13% 03/01/2027 | -- | -- | 265.38K | 0.15% | $26.49M |
| -- | BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67% 03/12/2028 | -- | -- | 262.52K | 0.15% | $26.44M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 4.43% 01/07/2027 | -- | -- | 263.72K | 0.15% | $26.40M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 4.95% 03/25/2027 | -- | -- | 260.74K | 0.15% | $26.15M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 3.69% 06/05/2028 | -- | -- | 262.00K | 0.15% | $25.99M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 4.95% 01/07/2027 | -- | -- | 259.23K | 0.15% | $25.98M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 4.37% 07/27/2027 | -- | -- | 261.24K | 0.15% | $26.10M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A 4.51% 02/22/2028 | -- | -- | 257.92K | 0.14% | $25.83M |
| -- | DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028 | -- | -- | 255.99K | 0.14% | $25.77M |
| -- | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4.80% 10/15/2055 | -- | -- | 257.83K | 0.14% | $25.64M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 5.45% 06/15/2027 | -- | -- | 255.66K | 0.14% | $25.70M |
| -- | CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A 5.22% 07/25/2029 | -- | -- | 254.96K | 0.14% | $25.65M |
| -- | UBS GROUP AG SR UNSECURED 144A 12/27 VAR 6.33% 12/22/2027 | -- | -- | 251.09K | 0.14% | $25.30M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 4.80% 02/24/2028 | -- | -- | 251.22K | 0.14% | $25.23M |
| -- | FREDDIE MAC FHR 5480 FG 4.78% 12/25/2054 | -- | -- | 250.64K | 0.14% | $25.31M |
| -- | SOCIETE GENERALE 144A 01/28 VAR 5.52% 01/19/2028 | -- | -- | 249.78K | 0.14% | $25.10M |
| -- | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 3.38% 10/15/2026 | -- | -- | 251.21K | 0.14% | $25.06M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | -- | -- | 253.51K | 0.14% | $25.17M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 3.98% 01/18/2028 | -- | -- | 250.69K | 0.14% | $25.08M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2A 144A 4.21% 01/22/2029 | -- | -- | 248.00K | 0.14% | $24.77M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 5.60% 05/17/2028 | -- | -- | 245.54K | 0.14% | $24.76M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B 3.96% 04/16/2029 | -- | -- | 246.51K | 0.14% | $24.65M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028 | -- | -- | 242.00K | 0.14% | $24.22M |
| -- | FREDDIE MAC FHR 5532 FA 4.58% 04/25/2055 | -- | -- | 238.05K | 0.14% | $24.00M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 4.62% 07/16/2028 | -- | -- | 241.91K | 0.14% | $24.13M |
| -- | INTESA SANPAOLO SPA 144A 07/27 3.875 3.88% 07/14/2027 | -- | -- | 241.15K | 0.14% | $23.99M |
| -- | JABIL INC SR UNSECURED 05/27 4.25 4.25% 05/15/2027 | -- | -- | 239.64K | 0.13% | $23.92M |
| -- | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | -- | -- | 242.12K | 0.13% | $23.81M |
| -- | FREDDIE MAC FHR 5567 FB 4.63% 08/25/2055 | -- | -- | 234.46K | 0.13% | $23.68M |
| -- | FANNIE MAE FNR 2024 103 FJ 4.83% 01/25/2055 | -- | -- | 232.62K | 0.13% | $23.54M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR 1.54% 07/20/2027 | -- | -- | 235.50K | 0.13% | $23.54M |
| -- | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 3.05% 01/31/2027 | -- | -- | 237.03K | 0.13% | $23.52M |
| -- | CITIGROUP INC SR UNSECURED 05/28 VAR 4.66% 05/24/2028 | -- | -- | 235.25K | 0.13% | $23.54M |
| -- | ENBRIDGE (US) INC 4.04% 09/16/2026 | -- | -- | 236.00K | 0.13% | $23.43M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A 4.50% 04/20/2028 | -- | -- | 233.54K | 0.13% | $23.40M |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 4.60% 12/15/2027 | -- | -- | 232.90K | 0.13% | $23.32M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A 4.88% 03/15/2056 | -- | -- | 231.03K | 0.13% | $23.24M |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 4.90% 01/13/2027 | -- | -- | 230.99K | 0.13% | $23.15M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 5.35% 07/15/2027 | -- | -- | 227.60K | 0.13% | $22.94M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 4.95% 05/28/2027 | -- | -- | 229.74K | 0.13% | $22.99M |
| -- | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 4.32% 10/22/2027 | -- | -- | 227.20K | 0.13% | $22.74M |
| -- | VERIZON MASTER TRUST VZMT 2024 6 A1B 4.28% 08/20/2030 | -- | -- | 226.01K | 0.13% | $22.68M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B 4.02% 05/20/2027 | -- | -- | 226.68K | 0.13% | $22.67M |
| -- | SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 3.00% 11/15/2026 | -- | -- | 223.46K | 0.13% | $22.25M |
| -- | NISSAN AUTO LEASE TRUST NALT 2025 A A2B 4.04% 11/15/2027 | -- | -- | 221.44K | 0.12% | $22.15M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A 4.00% 10/20/2028 | -- | -- | 221.01K | 0.12% | $22.02M |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 4.34% 09/15/2027 | -- | -- | 218.51K | 0.12% | $21.83M |
| -- | FREDDIE MAC FHR 5505 AF 4.39% 03/15/2050 | -- | -- | 218.94K | 0.12% | $21.70M |
| -- | HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/07/2026 | -- | -- | 218.01K | 0.12% | $21.58M |
| -- | TRANSURBAN FINANCE CO SR SECURED 144A 03/27 3.375 3.38% 03/22/2027 | -- | -- | 215.79K | 0.12% | $21.42M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 5.46% 01/05/2028 | -- | -- | 212.67K | 0.12% | $21.37M |
| -- | UBS GROUP AG SR UNSECURED 144A 03/28 4.253 4.25% 03/23/2028 | -- | -- | 212.50K | 0.12% | $21.14M |
| -- | BROOKFIELD RENEWABLE 4.12% 08/26/2026 | -- | -- | 209.01K | 0.12% | $20.80M |
| -- | BACARDI MARTINI B V 4.42% 09/17/2026 | -- | -- | 209.99K | 0.12% | $20.84M |
| -- | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 4.91% 02/16/2028 | -- | -- | 207.43K | 0.12% | $20.83M |
| -- | UBS GROUP AG SR UNSECURED 144A 01/28 4.282 4.28% 01/09/2028 | -- | -- | 207.00K | 0.12% | $20.63M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 4.38% 09/22/2027 | -- | -- | 207.25K | 0.12% | $20.74M |
| -- | KEURIG DR PEPPER 4.40% 07/29/2026 | -- | -- | 205.00K | 0.12% | $20.47M |
| -- | SOCIETE GENERALE 144A 01/28 VAR 5.29% 01/19/2028 | -- | -- | 204.66K | 0.12% | $20.58M |
| -- | GLOBAL PMTS INC 4.18% 07/17/2026 | -- | -- | 202.99K | 0.11% | $20.30M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 3.40% 11/15/2026 | -- | -- | 203.04K | 0.11% | $20.24M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.39% 10/20/2075 | -- | -- | 201.99K | 0.11% | $20.40M |
| -- | BANCO ITAU CHILE ACTING THRU I 4.37% 03/01/2027 | -- | -- | 206.01K | 0.11% | $20.06M |
| -- | UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75% 05/12/2028 | -- | -- | 200.01K | 0.11% | $20.04M |
| -- | BANCO ITAU CHILE ACTING THRU I 4.37% 03/15/2027 | -- | -- | 206.00K | 0.11% | $20.03M |
| -- | QUANTA SERVICES INC SR UNSECURED 08/27 4.75 4.75% 08/09/2027 | -- | -- | 199.50K | 0.11% | $19.99M |
| -- | HCA INC DISC COML PAPER 4.33% 07/27/2026 | -- | -- | 200.00K | 0.11% | $19.97M |
| -- | BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A 4.67% 04/21/2035 | -- | -- | 200.00K | 0.11% | $20.01M |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR 4.79% 05/14/2028 | -- | -- | 196.49K | 0.11% | $19.74M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 1.54% 09/10/2027 | -- | -- | 198.22K | 0.11% | $19.73M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR 4.17% 01/20/2029 | -- | -- | 198.01K | 0.11% | $19.68M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 4.83% 01/23/2028 | -- | -- | 193.59K | 0.11% | $19.43M |
| -- | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 2.97% 02/16/2028 | -- | -- | 196.89K | 0.11% | $19.51M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 3.50% 07/26/2026 | -- | -- | 193.85K | 0.11% | $19.38M |
| -- | AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 | -- | -- | 195.26K | 0.11% | $19.38M |
| -- | BROOKFIELD RENEWABLE 4.15% 09/10/2026 | -- | -- | 193.99K | 0.11% | $19.28M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A 4.29% 09/15/2027 | -- | -- | 191.97K | 0.11% | $19.22M |
| -- | BANCO SANTANDER SA 04/27 4.25 4.25% 04/11/2027 | -- | -- | 192.36K | 0.11% | $19.22M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/27 3.65 3.65% 04/07/2027 | -- | -- | 191.15K | 0.11% | $19.00M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1 5.10% 03/15/2027 | -- | -- | 190.00K | 0.11% | $19.07M |
| -- | SEMPRA SR UNSECURED 06/27 3.25 3.25% 06/15/2027 | -- | -- | 190.34K | 0.11% | $18.81M |
| -- | BPCE SA 144A 10/27 VAR 2.05% 10/19/2027 | -- | -- | 190.19K | 0.11% | $18.90M |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028 | -- | -- | 186.41K | 0.10% | $18.78M |
| -- | SOCIETE GENERALE REGS 02/27 VAR 4.72% 02/19/2027 | -- | -- | 187.30K | 0.10% | $18.80M |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 6.05% 12/01/2026 | -- | -- | 185.12K | 0.10% | $18.61M |
| -- | FREDDIE MAC FHR 5510 FA 4.61% 02/25/2055 | -- | -- | 183.14K | 0.10% | $18.47M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 4.92% 10/16/2028 | -- | -- | 184.31K | 0.10% | $18.49M |
| -- | BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR 4.54% 08/13/2027 | -- | -- | 184.70K | 0.10% | $18.57M |
| -- | FANNIE MAE FNR 2024 82 EF 4.48% 11/25/2054 | -- | -- | 183.64K | 0.10% | $18.45M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR 4.43% 07/09/2027 | -- | -- | 185.00K | 0.10% | $18.55M |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 2.47% 01/11/2028 | -- | -- | 186.97K | 0.10% | $18.50M |
| -- | FREDDIE MAC FHR 5516 FB 4.53% 03/25/2055 | -- | -- | 182.41K | 0.10% | $18.32M |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B 3.94% 07/17/2028 | -- | -- | 184.12K | 0.10% | $18.42M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 4.69% 09/01/2027 | -- | -- | 180.01K | 0.10% | $18.05M |
| -- | HA SUSTAINABLE INFRASTRUCTURE 07/26 ZCP 4.15% 07/23/2026 | -- | -- | 179.99K | 0.10% | $17.98M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 4.13% 08/17/2027 | -- | -- | 179.73K | 0.10% | $17.82M |
| -- | CHASE AUTO OWNER TRUST CHAOT 2026 1A A3 144A 4.53% 06/25/2031 | -- | -- | 176.50K | 0.10% | $17.68M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 4.30% 08/10/2026 | -- | -- | 175.00K | 0.10% | $17.50M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 4.71% 05/20/2073 | -- | -- | 169.92K | 0.10% | $17.25M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A 1.58% 04/15/2070 | -- | -- | 193.74K | 0.10% | $17.38M |
| -- | STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A 4.60% 11/15/2036 | -- | -- | 172.00K | 0.10% | $17.18M |
| -- | HA SUSTAINABLE INFRASTRUCTURE 07/26 ZCP 4.15% 07/24/2026 | -- | -- | 171.00K | 0.10% | $17.09M |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 2.15% 01/15/2027 | -- | -- | 172.00K | 0.10% | $17.00M |
| -- | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.90% 10/15/2026 | -- | -- | 171.27K | 0.10% | $17.02M |
| -- | FREDDIE MAC FHR 5557 FM 4.73% 07/25/2055 | -- | -- | 165.81K | 0.09% | $16.73M |
| -- | US BANCORP SR UNSECURED 01/28 VAR 2.22% 01/27/2028 | -- | -- | 169.00K | 0.09% | $16.70M |
| -- | AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 3.55% 07/15/2027 | -- | -- | 167.28K | 0.09% | $16.60M |
| -- | BMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VAR 4.54% 03/21/2028 | -- | -- | 164.49K | 0.09% | $16.57M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A 4.69% 07/20/2027 | -- | -- | 164.88K | 0.09% | $16.51M |
| -- | ORIX CORP SR UNSECURED 07/27 3.7 3.70% 07/18/2027 | -- | -- | 166.59K | 0.09% | $16.55M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 4.55% 10/21/2027 | -- | -- | 162.99K | 0.09% | $16.32M |
| -- | FREDDIE MAC FHR 5495 AF 4.78% 01/25/2055 | -- | -- | 160.20K | 0.09% | $16.19M |
| -- | ABN AMRO BANK NV 144A 09/27 VAR 6.34% 09/18/2027 | -- | -- | 161.00K | 0.09% | $16.14M |
| -- | BOEING CO SR UNSECURED 03/27 2.8 2.80% 03/01/2027 | -- | -- | 161.29K | 0.09% | $15.97M |
| -- | COLT FUNDING LLC COLT 2021 4 A1 144A 1.40% 10/25/2066 | -- | -- | 187.66K | 0.09% | $15.96M |
| -- | 3136AN9B5 FNR 2026 61 FD 4.68% 07/01/2056 | -- | -- | 158.00K | 0.09% | $15.81M |
| -- | FREDDIE MAC FHR 5499 FH 4.83% 02/25/2055 | -- | -- | 155.94K | 0.09% | $15.78M |
| -- | FREDDIE MAC FHR 5565 FA 4.78% 08/25/2055 | -- | -- | 154.55K | 0.09% | $15.62M |
| -- | FANNIE MAE FNR 2025 10 AF 4.53% 02/25/2055 | -- | -- | 153.79K | 0.09% | $15.48M |
| -- | ILLUMINA INC SR UNSECURED 09/26 4.65 4.65% 09/09/2026 | -- | -- | 155.32K | 0.09% | $15.54M |
| -- | TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A 3.95% 05/22/2028 | -- | -- | 154.52K | 0.09% | $15.46M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.27% 11/19/2027 | -- | -- | 152.74K | 0.09% | $15.27M |
| -- | FANNIE MAE FNR 2024 101 FB 4.73% 01/25/2055 | -- | -- | 152.25K | 0.09% | $15.38M |
| -- | FREDDIE MAC FHR 5601 F 4.53% 11/25/2055 | -- | -- | 150.94K | 0.09% | $15.16M |
| -- | BANCO SANTANDER SA 03/28 VAR 5.55% 03/14/2028 | -- | -- | 149.94K | 0.09% | $15.09M |
| -- | ORIX CORP SR UNSECURED REGS 01/27 3.95 3.95% 01/19/2027 | -- | -- | 150.80K | 0.08% | $15.04M |
| -- | JABIL INC 4.31% 08/17/2026 | -- | -- | 150.00K | 0.08% | $14.94M |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 3.13% 01/15/2027 | -- | -- | 150.45K | 0.08% | $14.95M |
| -- | FREDDIE MAC FHR 5548 FA 5.08% 06/25/2055 | -- | -- | 147.06K | 0.08% | $14.93M |
| -- | CITIGROUP INC SR UNSECURED 02/28 VAR 4.90% 02/24/2028 | -- | -- | 149.86K | 0.08% | $15.05M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 5.30% 03/19/2027 | -- | -- | 147.25K | 0.08% | $14.81M |
| -- | BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028 | -- | -- | 149.07K | 0.08% | $14.76M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A 2.23% 07/15/2070 | -- | -- | 162.84K | 0.08% | $14.86M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 09/27 4.05 4.05% 09/30/2027 | -- | -- | 149.01K | 0.08% | $14.81M |
| -- | FREDDIE MAC FHR 5498 FC 4.78% 01/25/2055 | -- | -- | 144.28K | 0.08% | $14.53M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B 3.96% 10/20/2027 | -- | -- | 146.67K | 0.08% | $14.67M |
| -- | BACARDI MARTINI B V 4.42% 09/10/2026 | -- | -- | 147.50K | 0.08% | $14.65M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VAR 4.54% 03/31/2028 | -- | -- | 146.00K | 0.08% | $14.67M |
| -- | KEYCORP SR UNSECURED 04/27 2.25 2.25% 04/06/2027 | -- | -- | 146.76K | 0.08% | $14.45M |
| -- | BMW VEHICLE OWNER TRUST BMWOT 2024 A A3 5.18% 02/26/2029 | -- | -- | 142.43K | 0.08% | $14.32M |
| -- | KEURIG DR PEPPER 4.40% 09/04/2026 | -- | -- | 143.99K | 0.08% | $14.31M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 4.64% 01/10/2030 | -- | -- | 142.21K | 0.08% | $14.26M |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9 3.90% 05/15/2027 | -- | -- | 142.54K | 0.08% | $14.20M |
| -- | NATWEST GROUP PLC SR UNSECURED 05/28 VAR 3.07% 05/22/2028 | -- | -- | 142.99K | 0.08% | $14.13M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 6.10% 01/15/2027 | -- | -- | 139.55K | 0.08% | $14.05M |
| -- | GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066 | -- | -- | 155.29K | 0.08% | $14.15M |
| -- | ENBRIDGE INC COMPANY GUAR 04/27 5.25 5.25% 04/05/2027 | -- | -- | 137.44K | 0.08% | $13.82M |
| -- | FANNIE MAE FNR 2025 95 F 4.53% 12/25/2053 | -- | -- | 137.91K | 0.08% | $13.87M |
| -- | KEURIG DR PEPPER 4.30% 08/12/2026 | -- | -- | 140.00K | 0.08% | $13.95M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 4.28% 07/17/2028 | -- | -- | 138.06K | 0.08% | $13.82M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.38% 09/20/2075 | -- | -- | 138.30K | 0.08% | $13.95M |
| -- | KEURIG DR PEPPER 4.40% 09/11/2026 | -- | -- | 139.00K | 0.08% | $13.80M |
| -- | HCA INC DISC COML PAPER 4.30% 09/10/2026 | -- | -- | 138.00K | 0.08% | $13.70M |
| -- | FANNIE MAE FNR 2025 35 FB 4.63% 05/25/2055 | -- | -- | 137.22K | 0.08% | $13.81M |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 3.70% 08/04/2026 | -- | -- | 137.47K | 0.08% | $13.74M |
| -- | KIA CORP SR UNSECURED 144A 10/27 3.5 3.50% 10/25/2027 | -- | -- | 136.69K | 0.08% | $13.50M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 4.20% 04/01/2027 | -- | -- | 134.99K | 0.08% | $13.47M |
| -- | FREDDIE MAC FHR 5560 FB 4.63% 06/25/2055 | -- | -- | 133.39K | 0.08% | $13.47M |
| -- | CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A 4.94% 07/25/2029 | -- | -- | 135.56K | 0.08% | $13.62M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9 2.90% 11/15/2026 | -- | -- | 135.26K | 0.08% | $13.46M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.52% 12/15/2028 | -- | -- | 133.01K | 0.07% | $13.32M |
| -- | FANNIE MAE FNR 2025 1 FD 4.83% 02/25/2055 | -- | -- | 132.01K | 0.07% | $13.36M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH 4.54% 01/20/2074 | -- | -- | 129.01K | 0.07% | $13.13M |
| -- | CNO GLOBAL FUNDING SECURED 144A 10/26 1.75 1.75% 10/07/2026 | -- | -- | 133.06K | 0.07% | $13.23M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 5.35% 01/12/2027 | -- | -- | 132.00K | 0.07% | $13.25M |
| -- | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR 4.29% 01/22/2029 | -- | -- | 130.99K | 0.07% | $13.12M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 5.22% 01/05/2028 | -- | -- | 131.33K | 0.07% | $13.20M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 4.66% 03/19/2027 | -- | -- | 129.65K | 0.07% | $13.01M |
| -- | FANNIE MAE FNR 2025 35 FM 4.68% 05/25/2055 | -- | -- | 128.99K | 0.07% | $13.05M |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90% 03/01/2027 | -- | -- | 131.09K | 0.07% | $13.00M |
| -- | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 4.35% 12/08/2026 | -- | -- | 129.22K | 0.07% | $12.90M |
| -- | ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A 4.59% 03/15/2034 | -- | -- | 127.86K | 0.07% | $12.82M |
| -- | XCEL ENERGY INC SR UNSECURED 03/27 1.75 1.75% 03/15/2027 | -- | -- | 128.19K | 0.07% | $12.60M |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 4.40% 06/01/2027 | -- | -- | 127.16K | 0.07% | $12.71M |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 4.41% 05/15/2029 | -- | -- | 126.61K | 0.07% | $12.68M |
| -- | COTERRA ENERGY INC SR UNSECURED 05/27 3.9 3.90% 05/15/2027 | -- | -- | 125.22K | 0.07% | $12.48M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR 5.08% 01/08/2027 | -- | -- | 123.60K | 0.07% | $12.41M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 4.08% 04/19/2028 | -- | -- | 124.31K | 0.07% | $12.39M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR 4.57% 04/19/2027 | -- | -- | 124.50K | 0.07% | $12.48M |
| -- | UBS GROUP AG SR UNSECURED 144A 08/27 4.703 4.70% 08/05/2027 | -- | -- | 123.54K | 0.07% | $12.36M |
| -- | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 3.38% 10/15/2026 | -- | -- | 123.19K | 0.07% | $12.29M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR 4.34% 03/10/2028 | -- | -- | 122.45K | 0.07% | $12.26M |
| -- | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 4.70% 02/19/2027 | -- | -- | 120.47K | 0.07% | $12.07M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 | -- | -- | 121.51K | 0.07% | $12.19M |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3 5.54% 10/16/2028 | -- | -- | 120.19K | 0.07% | $12.09M |
| -- | DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 | -- | -- | 124.25K | 0.07% | $12.18M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2B 4.02% 01/15/2029 | -- | -- | 120.00K | 0.07% | $12.02M |
| -- | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 4.73% 05/15/2028 | -- | -- | 119.37K | 0.07% | $11.97M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B 4.11% 07/20/2027 | -- | -- | 120.00K | 0.07% | $12.01M |
| -- | SK HYNIX INC SR UNSECURED REGS 01/27 5.5 5.50% 01/16/2027 | -- | -- | 118.73K | 0.07% | $11.94M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 5.95% 09/21/2026 | -- | -- | 117.41K | 0.07% | $11.77M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 5.07% 07/23/2027 | -- | -- | 115.35K | 0.07% | $11.54M |
| -- | FREDDIE MAC FHR 5508 FB 4.63% 02/25/2055 | -- | -- | 115.01K | 0.07% | $11.54M |
| -- | BROOKFIELD RENEWABLE 4.15% 09/08/2026 | -- | -- | 117.00K | 0.07% | $11.63M |
| -- | GATX CORP SR UNSECURED 09/26 3.25 3.25% 09/15/2026 | -- | -- | 113.85K | 0.06% | $11.36M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 2.33% 01/22/2027 | -- | -- | 115.17K | 0.06% | $11.40M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.62% 09/10/2027 | -- | -- | 113.43K | 0.06% | $11.42M |
| -- | KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A 4.72% 04/16/2029 | -- | -- | 111.99K | 0.06% | $11.23M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 5.59% 07/02/2027 | -- | -- | 110.63K | 0.06% | $11.18M |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B 4.13% 03/15/2028 | -- | -- | 111.98K | 0.06% | $11.21M |
| -- | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 3.25% 07/29/2026 | -- | -- | 111.93K | 0.06% | $11.20M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 2.35% 02/26/2027 | -- | -- | 113.73K | 0.06% | $11.24M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 4.52% 05/17/2027 | -- | -- | 112.64K | 0.06% | $11.31M |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2023 2A A3 144A 5.74% 06/15/2028 | -- | -- | 112.51K | 0.06% | $11.31M |
| -- | SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631 1.63% 05/15/2051 | -- | -- | 111.80K | 0.06% | $11.08M |
| -- | FREDDIE MAC FHR 5500 QF 4.63% 09/25/2054 | -- | -- | 110.25K | 0.06% | $11.12M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 5.68% 10/28/2027 | -- | -- | 110.15K | 0.06% | $11.06M |
| -- | ING GROEP NV SR UNSECURED 03/28 VAR 4.02% 03/28/2028 | -- | -- | 110.00K | 0.06% | $10.97M |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 4.86% 01/31/2028 | -- | -- | 107.48K | 0.06% | $10.80M |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 3.85% 06/01/2027 | -- | -- | 109.94K | 0.06% | $10.94M |
| -- | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 4.53% 05/15/2028 | -- | -- | 107.98K | 0.06% | $10.83M |
| -- | HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027 | -- | -- | 108.09K | 0.06% | $10.71M |
| -- | BOEING CO SR UNSECURED 02/27 2.7 2.70% 02/01/2027 | -- | -- | 107.80K | 0.06% | $10.69M |
| -- | FREDDIE MAC FHR 5564 FB 4.83% 08/25/2055 | -- | -- | 105.00K | 0.06% | $10.61M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.74% 06/23/2027 | -- | -- | 103.80K | 0.06% | $10.43M |
| -- | FANNIE MAE FNR 2024 100 FA 4.73% 06/25/2054 | -- | -- | 105.07K | 0.06% | $10.56M |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3 5.10% 03/16/2029 | -- | -- | 103.21K | 0.06% | $10.37M |
| -- | DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027 | -- | -- | 101.73K | 0.06% | $10.19M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 5.00% 07/15/2027 | -- | -- | 100.77K | 0.06% | $10.14M |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95 3.95% 09/15/2027 | -- | -- | 100.14K | 0.06% | $9.94M |
| -- | BARCLAYS PLC SR UNSECURED 09/28 VAR 4.84% 09/10/2028 | -- | -- | 98.87K | 0.06% | $9.90M |
| -- | BPCE SA REGS 10/27 3.5 3.50% 10/23/2027 | -- | -- | 101.50K | 0.06% | $10.01M |
| -- | COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98% 12/15/2027 | -- | -- | 100.00K | 0.06% | $9.90M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A 5.05% 04/10/2029 | -- | -- | 99.26K | 0.06% | $9.96M |
| -- | FANNIE MAE FNR 2025 88 FM 4.53% 08/25/2055 | -- | -- | 98.72K | 0.06% | $9.94M |
| -- | CADILLAC FAIRVIEW PRP TR SR UNSECURED 144A 03/27 3.875 3.88% 03/20/2027 | -- | -- | 100.02K | 0.06% | $9.97M |
| -- | BARCLAYS BANK PLC SR UNSECURED 11/27 VAR 4.50% 11/26/2027 | -- | -- | 100.00K | 0.06% | $10.03M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 4.68% 01/14/2028 | -- | -- | 99.13K | 0.06% | $9.94M |
| -- | BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.57% 09/10/2027 | -- | -- | 100.00K | 0.06% | $10.00M |
| -- | BACARDI MARTINI B V 4.23% 07/23/2026 | -- | -- | 98.00K | 0.06% | $9.79M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.91% 02/21/2061 | -- | -- | 97.49K | 0.06% | $9.76M |
| -- | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | -- | -- | 99.43K | 0.06% | $9.86M |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | -- | -- | 97.79K | 0.06% | $9.82M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 4.66% 11/19/2028 | -- | -- | 97.00K | 0.06% | $9.76M |
| -- | FANNIE MAE FNR 2025 54 FM 4.73% 07/25/2055 | -- | -- | 96.47K | 0.06% | $9.73M |
| -- | FREDDIE MAC FHR 5500 AF 4.63% 02/25/2055 | -- | -- | 95.46K | 0.05% | $9.58M |
| -- | FREDDIE MAC FHR 5491 FL 4.83% 01/25/2055 | -- | -- | 94.75K | 0.05% | $9.59M |
| -- | MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.54% 09/23/2027 | -- | -- | 95.95K | 0.05% | $9.60M |
| -- | FREDDIE MAC FHR 5565 FB 4.58% 08/25/2055 | -- | -- | 95.66K | 0.05% | $9.62M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB 4.56% 09/20/2073 | -- | -- | 93.80K | 0.05% | $9.55M |
| -- | AMEREN CORP SR UNSECURED 12/26 5.7 5.70% 12/01/2026 | -- | -- | 95.84K | 0.05% | $9.62M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 1.92% 02/01/2027 | -- | -- | 96.90K | 0.05% | $9.56M |
| -- | FREDDIE MAC FHR 5512 BF 5.03% 03/25/2055 | -- | -- | 92.93K | 0.05% | $9.42M |
| -- | FANNIE MAE FNR 2024 52 LF 4.93% 08/25/2054 | -- | -- | 92.76K | 0.05% | $9.37M |
| -- | M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A 4.70% 12/16/2027 | -- | -- | 93.10K | 0.05% | $9.33M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 4.85% 03/25/2027 | -- | -- | 92.00K | 0.05% | $9.23M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR 4.97% 05/08/2027 | -- | -- | 91.50K | 0.05% | $9.20M |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR 4.62% 04/13/2028 | -- | -- | 92.20K | 0.05% | $9.25M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A 3.85% 02/22/2027 | -- | -- | 92.55K | 0.05% | $9.25M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 5.84% 01/18/2028 | -- | -- | 90.00K | 0.05% | $9.16M |
| -- | FANNIE MAE FNR 2025 12 EF 4.54% 03/25/2055 | -- | -- | 90.46K | 0.05% | $9.11M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 4.90% 03/12/2027 | -- | -- | 90.94K | 0.05% | $9.12M |
| -- | BANK OF MONTREAL SR UNSECURED 09/27 4.7 4.70% 09/14/2027 | -- | -- | 91.42K | 0.05% | $9.17M |
| -- | FANNIE MAE FNR 2025 99 KF 4.63% 11/25/2055 | -- | -- | 90.48K | 0.05% | $9.11M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.56% 05/20/2055 | -- | -- | 89.23K | 0.05% | $9.00M |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/27 4.15 4.15% 03/28/2027 | -- | -- | 91.00K | 0.05% | $9.11M |
| -- | BANQUE FED CRED MUTUEL 144A 02/28 5.194 5.19% 02/16/2028 | -- | -- | 87.66K | 0.05% | $8.85M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 3.63% 04/01/2027 | -- | -- | 89.32K | 0.05% | $8.88M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/26 3.5 3.50% 07/26/2026 | -- | -- | 88.41K | 0.05% | $8.84M |
| -- | BNP PARIBAS 144A 09/28 VAR 1.90% 09/30/2028 | -- | -- | 92.56K | 0.05% | $8.97M |
| -- | RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 2.00% 11/30/2026 | -- | -- | 90.00K | 0.05% | $8.92M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR 4.71% 07/16/2028 | -- | -- | 88.00K | 0.05% | $8.87M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 3.82% 01/20/2028 | -- | -- | 88.95K | 0.05% | $8.87M |
| -- | BROOKFIELD RENEWABLE 4.12% 08/25/2026 | -- | -- | 88.00K | 0.05% | $8.76M |
| -- | FREDDIE MAC FHR 5468 WF 4.73% 11/25/2054 | -- | -- | 86.57K | 0.05% | $8.70M |
| -- | CITIBANK NA SR UNSECURED 11/27 VAR 4.33% 11/19/2027 | -- | -- | 87.20K | 0.05% | $8.73M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR 5.08% 01/08/2027 | -- | -- | 84.56K | 0.05% | $8.49M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 2.55% 02/04/2028 | -- | -- | 86.44K | 0.05% | $8.55M |
| -- | KEURIG DR PEPPER 4.35% 07/17/2026 | -- | -- | 86.00K | 0.05% | $8.60M |
| -- | SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A 5.56% 11/22/2027 | -- | -- | 85.44K | 0.05% | $8.55M |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A 5.59% 10/15/2037 | -- | -- | 87.00K | 0.05% | $8.62M |
| -- | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 4.70% 04/02/2027 | -- | -- | 84.94K | 0.05% | $8.51M |
| -- | FREDDIE MAC FHR 5573 FB 4.53% 09/25/2055 | -- | -- | 82.79K | 0.05% | $8.33M |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A 5.33% 08/15/2028 | -- | -- | 82.97K | 0.05% | $8.33M |
| -- | FANNIE MAE FNR 2025 4 FB 4.83% 12/25/2053 | -- | -- | 82.84K | 0.05% | $8.35M |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 3.24% 10/05/2026 | -- | -- | 84.07K | 0.05% | $8.39M |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A 4.30% 09/15/2029 | -- | -- | 83.87K | 0.05% | $8.39M |
| -- | FANNIE MAE FNR 2025 12 FG 4.58% 03/25/2055 | -- | -- | 82.79K | 0.05% | $8.34M |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 2.75% 01/15/2027 | -- | -- | 83.71K | 0.05% | $8.31M |
| -- | FANNIE MAE FNR 2025 6 FA 4.88% 02/25/2055 | -- | -- | 82.40K | 0.05% | $8.35M |
| -- | SOCIETE GENERALE 144A 02/27 VAR 4.72% 02/19/2027 | -- | -- | 82.50K | 0.05% | $8.28M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD 4.81% 08/20/2055 | -- | -- | 81.19K | 0.05% | $8.19M |
| -- | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 4.75% 04/14/2027 | -- | -- | 82.27K | 0.05% | $8.23M |
| -- | NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 2.97% 02/16/2028 | -- | -- | 82.00K | 0.05% | $8.12M |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A 5.24% 09/15/2029 | -- | -- | 84.45K | 0.05% | $8.28M |
| -- | WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 4.65% 06/15/2027 | -- | -- | 82.34K | 0.05% | $8.25M |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 4.20% 04/15/2027 | -- | -- | 81.78K | 0.05% | $8.18M |
| -- | COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 4.15% 08/15/2026 | -- | -- | 81.94K | 0.05% | $8.19M |
| -- | HA SUSTAINABLE INFRASTRUCTURE 07/26 ZCP 4.10% 07/20/2026 | -- | -- | 82.00K | 0.05% | $8.20M |
| -- | AREIT CRE TRUST AREIT 2022 CRE6 A 144A 4.86% 01/20/2037 | -- | -- | 81.26K | 0.05% | $8.14M |
| -- | FREDDIE MAC FHR 5444 FC 4.75% 08/25/2054 | -- | -- | 81.56K | 0.05% | $8.23M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A 4.63% 07/20/2027 | -- | -- | 81.61K | 0.05% | $8.17M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 3.30% 12/01/2027 | -- | -- | 81.87K | 0.04% | $8.04M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A 3.99% 06/15/2027 | -- | -- | 80.04K | 0.04% | $8.00M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 2.90% 10/25/2059 | -- | -- | 83.04K | 0.04% | $7.96M |
| -- | FREDDIE MAC FHR 5500 UF 4.53% 11/25/2054 | -- | -- | 78.78K | 0.04% | $7.92M |
| -- | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A 4.54% 05/15/2029 | -- | -- | 78.59K | 0.04% | $7.86M |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 4.97% 09/15/2027 | -- | -- | 79.17K | 0.04% | $7.93M |
| -- | BPCE SA 144A 07/27 4.75 4.75% 07/19/2027 | -- | -- | 78.03K | 0.04% | $7.83M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2023 4 A3 6.00% 07/17/2028 | -- | -- | 77.04K | 0.04% | $7.76M |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3 4.86% 03/15/2029 | -- | -- | 76.75K | 0.04% | $7.70M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386 5.39% 07/06/2027 | -- | -- | 75.20K | 0.04% | $7.58M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB 4.13% 11/20/2070 | -- | -- | 77.02K | 0.04% | $7.69M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A 4.56% 08/25/2067 | -- | -- | 76.90K | 0.04% | $7.70M |
| -- | F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 5.88% 06/10/2027 | -- | -- | 73.40K | 0.04% | $7.42M |
| -- | NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3 4.34% 03/15/2029 | -- | -- | 75.33K | 0.04% | $7.54M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 4.68% 11/26/2028 | -- | -- | 74.28K | 0.04% | $7.47M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 3.78% 02/01/2028 | -- | -- | 75.15K | 0.04% | $7.49M |
| -- | T MOBILE USA INC COMPANY GUAR 04/27 3.75 3.75% 04/15/2027 | -- | -- | 76.09K | 0.04% | $7.57M |
| -- | US BANCORP SR UNSECURED 07/28 VAR 4.55% 07/22/2028 | -- | -- | 74.50K | 0.04% | $7.45M |
| -- | CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A 5.68% 01/25/2029 | -- | -- | 72.73K | 0.04% | $7.31M |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2023 1A A4 144A 5.39% 07/16/2029 | -- | -- | 73.50K | 0.04% | $7.38M |
| -- | BACARDI MARTINI B V 4.35% 07/23/2026 | -- | -- | 74.00K | 0.04% | $7.39M |
| -- | SOCIETE GENERALE REGS 01/28 VAR 2.80% 01/19/2028 | -- | -- | 74.00K | 0.04% | $7.33M |
| -- | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A 4.78% 10/15/2031 | -- | -- | 72.00K | 0.04% | $7.20M |
| -- | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 5.82% 06/15/2028 | -- | -- | 70.04K | 0.04% | $7.06M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 4.74% 02/24/2028 | -- | -- | 70.43K | 0.04% | $7.07M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27 4.625 4.63% 06/15/2027 | -- | -- | 70.41K | 0.04% | $7.05M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 5.69% 05/14/2028 | -- | -- | 71.34K | 0.04% | $7.20M |
| -- | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 5.64% 03/13/2027 | -- | -- | 71.49K | 0.04% | $7.20M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A3 4.04% 11/11/2030 | -- | -- | 72.00K | 0.04% | $7.18M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR 4.57% 03/21/2028 | -- | -- | 70.00K | 0.04% | $7.05M |
| -- | NTT FINANCE CORP SR UNSECURED REGS 07/28 VAR 4.71% 07/16/2028 | -- | -- | 71.20K | 0.04% | $7.18M |
| -- | FANNIE MAE FNR 2025 16 FM 4.58% 01/25/2055 | -- | -- | 70.45K | 0.04% | $7.10M |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A 5.11% 04/17/2028 | -- | -- | 70.42K | 0.04% | $7.06M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR 4.59% 07/28/2027 | -- | -- | 70.92K | 0.04% | $7.09M |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 2.75% 10/01/2026 | -- | -- | 71.27K | 0.04% | $7.11M |
| -- | ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 2.75% 09/23/2026 | -- | -- | 69.40K | 0.04% | $6.92M |
| -- | CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 5.88% 06/04/2027 | -- | -- | 68.11K | 0.04% | $6.89M |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2 144A 4.17% 08/15/2029 | -- | -- | 70.00K | 0.04% | $7.00M |
| -- | FREDDIE MAC FHR 5517 MF 4.58% 03/25/2055 | -- | -- | 69.66K | 0.04% | $7.02M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.66% 06/24/2027 | -- | -- | 66.95K | 0.04% | $6.72M |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 4.25% 12/01/2026 | -- | -- | 67.47K | 0.04% | $6.74M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A 4.27% 01/22/2029 | -- | -- | 68.00K | 0.04% | $6.80M |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR 4.36% 10/01/2026 | -- | -- | 65.25K | 0.04% | $6.53M |
| -- | UBS GROUP AG SR UNSECURED REGS 08/27 VAR 4.70% 08/05/2027 | -- | -- | 65.45K | 0.04% | $6.55M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.74% 06/23/2027 | -- | -- | 66.00K | 0.04% | $6.63M |
| -- | TC PIPELINES LP SR UNSECURED 05/27 3.9 3.90% 05/25/2027 | -- | -- | 64.43K | 0.04% | $6.40M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 5.38% 07/15/2027 | -- | -- | 64.21K | 0.04% | $6.44M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B 3.96% 08/15/2028 | -- | -- | 63.59K | 0.04% | $6.36M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 4.56% 07/22/2028 | -- | -- | 64.02K | 0.04% | $6.42M |
| -- | ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A 1.18% 10/25/2048 | -- | -- | 69.27K | 0.04% | $6.34M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD 4.13% 12/20/2070 | -- | -- | 63.49K | 0.04% | $6.34M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.66% 03/19/2027 | -- | -- | 64.00K | 0.04% | $6.42M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.94% 04/23/2028 | -- | -- | 61.51K | 0.04% | $6.17M |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A 4.70% 01/15/2034 | -- | -- | 63.00K | 0.04% | $6.31M |
| -- | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026 | -- | -- | 62.70K | 0.04% | $6.23M |
| -- | FREDDIE MAC FHR 5598 FA 4.78% 11/25/2055 | -- | -- | 62.40K | 0.04% | $6.28M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 3.2 3.20% 09/26/2026 | -- | -- | 63.39K | 0.04% | $6.32M |
| -- | BANCO SANTANDER SA 08/27 5.294 5.29% 08/18/2027 | -- | -- | 61.29K | 0.04% | $6.17M |
| -- | JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 5.17% 06/08/2027 | -- | -- | 61.31K | 0.04% | $6.16M |
| -- | JP MORGAN FUTURES CASH COLLATERAL 3.22% 12/31/2030 | -- | -- | 60.45K | 0.03% | $6.04M |
| -- | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 5.70% 05/23/2028 | -- | -- | 60.00K | 0.03% | $6.11M |
| -- | FREDDIE MAC FHR 5564 PF 4.83% 08/25/2055 | -- | -- | 60.64K | 0.03% | $6.13M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 5.25% 01/08/2027 | -- | -- | 60.66K | 0.03% | $6.09M |
| -- | BANCO DE CREDITO E INVERSIONES 4.18% 10/27/2026 | -- | -- | 62.00K | 0.03% | $6.13M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.76% 07/20/2055 | -- | -- | 59.53K | 0.03% | $6.03M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 5.28% 05/15/2028 | -- | -- | 59.60K | 0.03% | $5.98M |
| -- | TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7 7.00% 03/15/2027 | -- | -- | 57.82K | 0.03% | $5.88M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 4.60% 07/22/2027 | -- | -- | 58.37K | 0.03% | $5.84M |
| -- | F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30% 04/11/2027 | -- | -- | 60.00K | 0.03% | $5.89M |
| -- | BOFA AUTO TRUST BAAT 2024 1A A3 144A 5.35% 11/15/2028 | -- | -- | 57.89K | 0.03% | $5.82M |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A 5.78% 10/15/2030 | -- | -- | 57.00K | 0.03% | $5.74M |
| -- | DUKE ENERGY CORP SR UNSECURED 08/27 3.15 3.15% 08/15/2027 | -- | -- | 58.30K | 0.03% | $5.75M |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A 4.57% 10/15/2032 | -- | -- | 55.32K | 0.03% | $5.53M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875 4.88% 06/23/2027 | -- | -- | 54.40K | 0.03% | $5.46M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 4.49% 10/18/2028 | -- | -- | 55.54K | 0.03% | $5.57M |
| -- | SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A 1.95% 02/15/2046 | -- | -- | 58.35K | 0.03% | $5.48M |
| -- | FREDDIE MAC FHR 4842 FW 4.06% 10/15/2037 | -- | -- | 56.90K | 0.03% | $5.60M |
| -- | CANYON CAPITAL CLO LTD CANYC 2018 1AR AR1 144A 4.78% 10/15/2034 | -- | -- | 54.40K | 0.03% | $5.44M |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144A 4.35% 11/20/2029 | -- | -- | 54.42K | 0.03% | $5.45M |
| -- | CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6 4.54% 05/14/2029 | -- | -- | 55.50K | 0.03% | $5.58M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A 3.75% 03/25/2058 | -- | -- | 57.03K | 0.03% | $5.53M |
| -- | KEURIG DR PEPPER 4.40% 08/28/2026 | -- | -- | 53.00K | 0.03% | $5.27M |
| -- | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 1.84% 04/15/2027 | -- | -- | 54.40K | 0.03% | $5.33M |
| -- | REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 3.95% 09/15/2026 | -- | -- | 53.88K | 0.03% | $5.38M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A 4.09% 05/15/2028 | -- | -- | 52.60K | 0.03% | $5.26M |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 6.75% 02/08/2028 | -- | -- | 53.00K | 0.03% | $5.36M |
| -- | FREDDIE MAC FHR 5582 FA 4.48% 10/25/2055 | -- | -- | 51.18K | 0.03% | $5.14M |
| -- | BANCO SANTANDER SA 07/28 VAR 4.75% 07/15/2028 | -- | -- | 51.00K | 0.03% | $5.13M |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 2.95% 09/15/2027 | -- | -- | 51.99K | 0.03% | $5.12M |
| -- | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A 4.14% 06/20/2028 | -- | -- | 51.01K | 0.03% | $5.10M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A 1.29% 07/15/2053 | -- | -- | 53.23K | 0.03% | $5.09M |
| -- | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 5.13% 02/05/2027 | -- | -- | 50.00K | 0.03% | $5.01M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789 4.79% 03/21/2028 | -- | -- | 50.00K | 0.03% | $5.02M |
| -- | BOEING CO/THE SR UNSECURED 05/27 6.259 6.26% 05/01/2027 | -- | -- | 48.46K | 0.03% | $4.91M |
| -- | UBS GROUP AG SR UNSECURED REGS 08/27 VAR 1.49% 08/10/2027 | -- | -- | 50.00K | 0.03% | $4.99M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05 5.05% 03/27/2028 | -- | -- | 47.43K | 0.03% | $4.76M |
| -- | ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 4.40% 03/15/2027 | -- | -- | 48.69K | 0.03% | $4.87M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR 5.65% 02/08/2028 | -- | -- | 48.27K | 0.03% | $4.87M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A 1.31% 01/15/2069 | -- | -- | 50.18K | 0.03% | $4.76M |
| -- | MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.62% 04/14/2033 | -- | -- | 48.17K | 0.03% | $4.82M |
| -- | FREDDIE MAC FHR 5428 CF 4.53% 07/25/2054 | -- | -- | 47.35K | 0.03% | $4.76M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 4.07% 02/12/2029 | -- | -- | 46.46K | 0.03% | $4.65M |
| -- | BANCO SANTANDER SA 03/28 VAR 5.02% 03/14/2028 | -- | -- | 45.97K | 0.03% | $4.62M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01% 09/22/2028 | -- | -- | 47.50K | 0.03% | $4.61M |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3 4.43% 12/17/2029 | -- | -- | 45.47K | 0.03% | $4.56M |
| -- | WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B 3.98% 12/15/2027 | -- | -- | 45.95K | 0.03% | $4.60M |
| -- | HCA INC DISC COML PAPER 10/26 ZCP 4.15% 10/13/2026 | -- | -- | 47.00K | 0.03% | $4.65M |
| -- | ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/26 1.5 1.50% 08/12/2026 | -- | -- | 46.75K | 0.03% | $4.66M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 3.50% 11/02/2026 | -- | -- | 46.32K | 0.03% | $4.62M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 4.86% 08/27/2026 | -- | -- | 46.85K | 0.03% | $4.69M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 4.79% 04/15/2069 | -- | -- | 44.75K | 0.03% | $4.46M |
| -- | FANNIE MAE FNR 2025 72 FA 4.88% 08/25/2055 | -- | -- | 44.76K | 0.03% | $4.52M |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 5.75% 02/01/2027 | -- | -- | 44.25K | 0.03% | $4.44M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B 4.02% 03/15/2028 | -- | -- | 45.27K | 0.03% | $4.53M |
| -- | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 3.70% 04/14/2027 | -- | -- | 42.50K | 0.02% | $4.23M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.76% 06/20/2055 | -- | -- | 42.34K | 0.02% | $4.29M |
| -- | FANNIE MAE FNR 2025 88 KF 4.68% 09/25/2055 | -- | -- | 42.56K | 0.02% | $4.27M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2B 144A 4.11% 01/22/2029 | -- | -- | 43.00K | 0.02% | $4.31M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 2.70% 08/20/2027 | -- | -- | 44.20K | 0.02% | $4.33M |
| -- | USAA AUTO OWNER TRUST USAOT 2024 A A3 144A 5.03% 03/15/2029 | -- | -- | 41.87K | 0.02% | $4.21M |
| -- | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 | -- | -- | 44.00K | 0.02% | $4.27M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF 4.37% 05/20/2041 | -- | -- | 42.43K | 0.02% | $4.24M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A 4.54% 09/25/2065 | -- | -- | 41.86K | 0.02% | $4.19M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 05/27 3.625 3.63% 05/25/2027 | -- | -- | 43.78K | 0.02% | $4.35M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A 4.59% 02/25/2066 | -- | -- | 43.38K | 0.02% | $4.34M |
| -- | SNAP ON INC SR UNSECURED 03/27 3.25 3.25% 03/01/2027 | -- | -- | 42.92K | 0.02% | $4.27M |
| -- | MERCEDES BENZ AUTO LEASE TRUST MBALT 2026 A A2A 3.83% 07/17/2028 | -- | -- | 43.00K | 0.02% | $4.29M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB 4.49% 12/20/2068 | -- | -- | 41.36K | 0.02% | $4.16M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ 4.38% 10/20/2040 | -- | -- | 40.30K | 0.02% | $4.03M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR 4.45% 09/16/2027 | -- | -- | 40.55K | 0.02% | $4.08M |
| -- | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A 4.47% 08/15/2034 | -- | -- | 40.15K | 0.02% | $4.02M |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR 5.69% 05/14/2028 | -- | -- | 40.30K | 0.02% | $4.07M |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | 40.13K | 0.02% | $4.14M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF 4.65% 06/20/2068 | -- | -- | 40.93K | 0.02% | $4.10M |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A 4.94% 10/20/2028 | -- | -- | 40.22K | 0.02% | $4.03M |
| -- | FANNIE MAE FNR 2025 70 LF 4.88% 09/25/2055 | -- | -- | 41.14K | 0.02% | $4.15M |
| -- | FANNIE MAE FNR 2018 39 FW 4.01% 06/25/2048 | -- | -- | 41.33K | 0.02% | $4.09M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 3 A2A 4.42% 08/15/2028 | -- | -- | 39.94K | 0.02% | $4.00M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.56% 01/20/2054 | -- | -- | 39.22K | 0.02% | $3.94M |
| -- | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 5.75% 01/30/2027 | -- | -- | 39.00K | 0.02% | $3.92M |
| -- | KINDER MORGAN INC COMPANY GUAR 11/26 1.75 1.75% 11/15/2026 | -- | -- | 40.31K | 0.02% | $4.00M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 4.26% 10/10/2029 | -- | -- | 38.39K | 0.02% | $3.84M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 4.95% 01/14/2028 | -- | -- | 39.48K | 0.02% | $3.96M |
| -- | MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR 4.54% 09/23/2027 | -- | -- | 40.00K | 0.02% | $4.00M |
| -- | FANNIE MAE FNR 2020 12 WF 4.11% 03/25/2060 | -- | -- | 39.54K | 0.02% | $3.92M |
| -- | MIRAE ASSET SECURITIES SR UNSECURED REGS 07/26 6.875 6.88% 07/26/2026 | -- | -- | 38.66K | 0.02% | $3.87M |
| -- | MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 4.80% 04/16/2029 | -- | -- | 38.46K | 0.02% | $3.86M |
| -- | PNC BANK NA SR UNSECURED 07/28 VAR 4.36% 07/21/2028 | -- | -- | 40.00K | 0.02% | $4.01M |
| -- | FANNIE MAE FNR 2019 28 FJ 4.19% 06/25/2059 | -- | -- | 39.10K | 0.02% | $3.86M |
| -- | KEURIG DR PEPPER 4.35% 07/22/2026 | -- | -- | 40.00K | 0.02% | $4.00M |
| -- | FANNIE MAE FNR 2025 87 FC 4.73% 10/25/2055 | -- | -- | 36.45K | 0.02% | $3.68M |
| -- | ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A 1.53% 12/26/2046 | -- | -- | 40.98K | 0.02% | $3.66M |
| -- | OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875 3.88% 08/26/2026 | -- | -- | 38.10K | 0.02% | $3.81M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 7.35% 11/04/2027 | -- | -- | 35.85K | 0.02% | $3.68M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC 4.31% 05/20/2065 | -- | -- | 37.53K | 0.02% | $3.76M |
| -- | HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B 4.25% 07/17/2028 | -- | -- | 37.00K | 0.02% | $3.70M |
| -- | WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 2.88% 01/15/2027 | -- | -- | 37.50K | 0.02% | $3.72M |
| -- | CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A 4.36% 05/15/2036 | -- | -- | 35.93K | 0.02% | $3.60M |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 3.75% 02/15/2027 | -- | -- | 36.29K | 0.02% | $3.61M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR 5.30% 01/21/2028 | -- | -- | 35.60K | 0.02% | $3.58M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR 4.47% 06/20/2029 | -- | -- | 35.00K | 0.02% | $3.50M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A 4.54% 07/26/2066 | -- | -- | 34.99K | 0.02% | $3.49M |
| -- | BPCE SA 144A 10/27 VAR 6.61% 10/19/2027 | -- | -- | 34.00K | 0.02% | $3.42M |
| -- | RTX CORP SR UNSECURED 11/26 5.75 5.75% 11/08/2026 | -- | -- | 34.59K | 0.02% | $3.47M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A 5.22% 02/17/2032 | -- | -- | 32.99K | 0.02% | $3.32M |
| -- | USB AUTO OWNER TRUST USCAR 2025 1A A2 144A 4.51% 06/15/2028 | -- | -- | 34.29K | 0.02% | $3.43M |
| -- | NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 4.00% 04/01/2027 | -- | -- | 33.98K | 0.02% | $3.39M |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 3.45% 11/15/2026 | -- | -- | 34.00K | 0.02% | $3.39M |
| -- | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A 4.78% 07/15/2031 | -- | -- | 34.52K | 0.02% | $3.45M |
| -- | FREDDIE MAC FHR 5593 FB 4.53% 11/25/2055 | -- | -- | 33.12K | 0.02% | $3.33M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE 4.20% 04/20/2049 | -- | -- | 34.74K | 0.02% | $3.43M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR 4.65% 09/24/2027 | -- | -- | 34.25K | 0.02% | $3.44M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA 4.41% 11/20/2064 | -- | -- | 33.47K | 0.02% | $3.36M |
| -- | ING GROEP NV SR UNSECURED 03/27 3.95 3.95% 03/29/2027 | -- | -- | 34.08K | 0.02% | $3.40M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ 4.20% 06/20/2049 | -- | -- | 35.13K | 0.02% | $3.47M |
| -- | FANNIE MAE FNR 2019 53 FA 4.11% 09/25/2049 | -- | -- | 35.03K | 0.02% | $3.43M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF 4.20% 03/20/2049 | -- | -- | 32.67K | 0.02% | $3.23M |
| -- | FREDDIE MAC FHR 5607 FA 4.53% 12/25/2055 | -- | -- | 31.95K | 0.02% | $3.21M |
| -- | FREDDIE MAC FHR 4913 FC 4.13% 06/15/2044 | -- | -- | 32.93K | 0.02% | $3.26M |
| -- | ENBRIDGE INC COMPANY GUAR 10/26 1.6 1.60% 10/04/2026 | -- | -- | 32.51K | 0.02% | $3.23M |
| -- | FREDDIE MAC FHR 5104 DC 1.00% 08/15/2044 | -- | -- | 35.60K | 0.02% | $3.00M |
| -- | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 3.60% 01/19/2027 | -- | -- | 30.78K | 0.02% | $3.07M |
| -- | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.88% 12/01/2026 | -- | -- | 30.50K | 0.02% | $3.02M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2 4.56% 08/10/2028 | -- | -- | 30.18K | 0.02% | $3.02M |
| -- | BPCE SA REGS 10/27 VAR 5.61% 10/19/2027 | -- | -- | 30.00K | 0.02% | $3.01M |
| -- | UBS GROUP AG SR UNSECURED REGS 12/27 VAR 6.33% 12/22/2027 | -- | -- | 29.34K | 0.02% | $2.96M |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A 5.89% 10/25/2066 | -- | -- | 30.01K | 0.02% | $3.00M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG 4.55% 03/20/2040 | -- | -- | 29.77K | 0.02% | $3.00M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 5.3 5.30% 03/22/2027 | -- | -- | 30.80K | 0.02% | $3.10M |
| -- | HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027 | -- | -- | 30.02K | 0.02% | $3.00M |
| -- | BANCO SANTANDER SA 04/28 4.379 4.38% 04/12/2028 | -- | -- | 30.00K | 0.02% | $2.99M |
| -- | OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A 4.47% 03/12/2029 | -- | -- | 30.25K | 0.02% | $3.03M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25 3.25% 02/15/2027 | -- | -- | 29.92K | 0.02% | $2.97M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF 4.52% 04/20/2040 | -- | -- | 28.32K | 0.02% | $2.85M |
| -- | CREDIT AGRICOLE LONDON 144A 01/27 4.125 4.13% 01/10/2027 | -- | -- | 28.66K | 0.02% | $2.86M |
| -- | FREDDIE MAC FHR 5584 DF 4.53% 10/25/2055 | -- | -- | 28.88K | 0.02% | $2.91M |
| -- | SAFEHOLD GL HLDGS LLC 4.20% 08/11/2026 | -- | -- | 28.00K | 0.02% | $2.79M |
| -- | ING GROEP NV SR UNSECURED 09/27 VAR 6.08% 09/11/2027 | -- | -- | 27.72K | 0.02% | $2.78M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A 1.69% 05/15/2069 | -- | -- | 30.28K | 0.02% | $2.89M |
| -- | BANCO SANTANDER SA 03/28 VAR 4.18% 03/24/2028 | -- | -- | 29.00K | 0.02% | $2.89M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF 4.06% 09/20/2060 | -- | -- | 29.39K | 0.02% | $2.93M |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4 5.70% 02/15/2029 | -- | -- | 28.50K | 0.02% | $2.86M |
| -- | ABN AMRO BANK NV REGS 09/27 VAR 6.34% 09/18/2027 | -- | -- | 28.00K | 0.02% | $2.81M |
| -- | ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A 5.54% 04/15/2033 | -- | -- | 27.61K | 0.02% | $2.77M |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR 4.57% 03/21/2028 | -- | -- | 28.20K | 0.02% | $2.84M |
| -- | FANNIE MAE FNR 2014 50 FC 4.06% 08/25/2044 | -- | -- | 29.05K | 0.02% | $2.88M |
| -- | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A 4.84% 08/15/2038 | -- | -- | 27.85K | 0.02% | $2.77M |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3 5.13% 04/16/2029 | -- | -- | 28.64K | 0.02% | $2.88M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR 4.59% 09/25/2027 | -- | -- | 28.11K | 0.02% | $2.82M |
| -- | FREDDIE MAC FHR 4367 GF 4.06% 03/15/2037 | -- | -- | 27.40K | 0.01% | $2.71M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 5.09% 11/26/2028 | -- | -- | 27.00K | 0.01% | $2.72M |
| -- | FREDDIE MAC FHR 5580 FP 4.58% 09/25/2055 | -- | -- | 26.35K | 0.01% | $2.66M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 4.46% 04/20/2054 | -- | -- | 26.44K | 0.01% | $2.65M |
| -- | CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85 3.85% 04/27/2027 | -- | -- | 27.00K | 0.01% | $2.69M |
| -- | MF1 MF1 2021 W10 A 144A 4.70% 12/15/2034 | -- | -- | 27.00K | 0.01% | $2.69M |
| -- | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A 4.67% 11/15/2028 | -- | -- | 27.53K | 0.01% | $2.76M |
| -- | NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372 4.37% 07/27/2027 | -- | -- | 26.00K | 0.01% | $2.60M |
| -- | NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.10% 07/02/2027 | -- | -- | 26.00K | 0.01% | $2.62M |
| -- | AMPHENOL CORP SR UNSECURED 11/28 3.9 3.90% 11/15/2028 | -- | -- | 26.00K | 0.01% | $2.57M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A 4.39% 03/17/2053 | -- | -- | 24.78K | 0.01% | $2.46M |
| -- | DEUTSCHE BANK NY 11/27 VAR 4.83% 11/16/2027 | -- | -- | 25.46K | 0.01% | $2.55M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4 4.40% 07/01/2027 | -- | -- | 25.15K | 0.01% | $2.51M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR 4.69% 09/18/2028 | -- | -- | 24.34K | 0.01% | $2.45M |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A 5.53% 02/15/2028 | -- | -- | 24.26K | 0.01% | $2.43M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.40% 03/12/2027 | -- | -- | 25.06K | 0.01% | $2.51M |
| -- | FANNIE MAE FNR 2016 40 EF 4.16% 07/25/2046 | -- | -- | 25.88K | 0.01% | $2.58M |
| -- | EQUINIX INC SR UNSECURED 11/26 2.9 2.90% 11/18/2026 | -- | -- | 25.63K | 0.01% | $2.55M |
| -- | FANNIE MAE FNR 2025 40 F 4.63% 02/25/2055 | -- | -- | 24.93K | 0.01% | $2.52M |
| -- | BNP PARIBAS 144A 11/27 3.5 3.50% 11/16/2027 | -- | -- | 22.70K | 0.01% | $2.24M |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A 4.68% 07/22/2027 | -- | -- | 23.16K | 0.01% | $2.32M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A 4.65% 10/20/2027 | -- | -- | 22.66K | 0.01% | $2.27M |
| -- | FREDDIE MAC FHR 4794 WF 4.06% 03/15/2043 | -- | -- | 24.09K | 0.01% | $2.37M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 5.7 5.70% 09/12/2026 | -- | -- | 22.56K | 0.01% | $2.26M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR 4.32% 10/05/2026 | -- | -- | 23.80K | 0.01% | $2.38M |
| -- | FANNIE MAE FNR 2019 60 WF 4.11% 10/25/2059 | -- | -- | 21.69K | 0.01% | $2.15M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A 0.84% 05/15/2069 | -- | -- | 22.88K | 0.01% | $2.10M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC 4.16% 11/20/2070 | -- | -- | 22.09K | 0.01% | $2.20M |
| -- | UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 1.65% 09/01/2026 | -- | -- | 20.63K | 0.01% | $2.06M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.66% 06/24/2027 | -- | -- | 21.02K | 0.01% | $2.11M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 4.56% 07/26/2028 | -- | -- | 21.71K | 0.01% | $2.18M |
| -- | LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 4.88% 03/28/2027 | -- | -- | 22.07K | 0.01% | $2.21M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27 VAR 4.47% 11/15/2027 | -- | -- | 22.00K | 0.01% | $2.21M |
| -- | FANNIE MAE FNR 2025 66 FK 4.81% 08/25/2055 | -- | -- | 21.23K | 0.01% | $2.14M |
| -- | WP CAREY INC SR UNSECURED 10/26 4.25 4.25% 10/01/2026 | -- | -- | 22.05K | 0.01% | $2.20M |
| -- | GATX CORP SR UNSECURED 03/27 5.4 5.40% 03/15/2027 | -- | -- | 21.17K | 0.01% | $2.13M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 4.85 4.85% 03/25/2027 | -- | -- | 22.00K | 0.01% | $2.21M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 2 A3 5.50% 01/16/2029 | -- | -- | 20.81K | 0.01% | $2.10M |
| -- | PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A 4.69% 11/25/2065 | -- | -- | 21.64K | 0.01% | $2.17M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2023 2 A3 5.05% 01/18/2028 | -- | -- | 20.83K | 0.01% | $2.09M |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A4 144A 4.60% 12/17/2029 | -- | -- | 20.45K | 0.01% | $2.05M |
| -- | ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 4.14% 07/16/2029 | -- | -- | 22.23K | 0.01% | $2.22M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A 4.95% 05/21/2029 | -- | -- | 22.12K | 0.01% | $2.22M |
| -- | AOZORA BANK SR UNSECURED REGS 09/26 5.9 5.90% 09/08/2026 | -- | -- | 21.65K | 0.01% | $2.17M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR 4.39% 01/13/2028 | -- | -- | 20.70K | 0.01% | $2.08M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP 4.35% 09/20/2040 | -- | -- | 21.94K | 0.01% | $2.19M |
| -- | FREDDIEMAC STRIP FHS 328 F4 4.06% 02/15/2038 | -- | -- | 20.82K | 0.01% | $2.06M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A 5.47% 10/20/2028 | -- | -- | 19.53K | 0.01% | $1.96M |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 4.32% 11/08/2027 | -- | -- | 20.05K | 0.01% | $2.01M |
| -- | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 2.33% 07/15/2052 | -- | -- | 20.57K | 0.01% | $1.98M |
| -- | BPCE SA REGS 10/27 VAR 6.61% 10/19/2027 | -- | -- | 20.00K | 0.01% | $2.01M |
| -- | COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR 4.92% 09/25/2026 | -- | -- | 19.84K | 0.01% | $1.99M |
| -- | WORKDAY INC SR UNSECURED 04/27 3.5 3.50% 04/01/2027 | -- | -- | 19.70K | 0.01% | $1.96M |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3 3.00% 02/15/2027 | -- | -- | 20.22K | 0.01% | $2.01M |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 09/26 4.5 4.50% 09/01/2026 | -- | -- | 18.80K | 0.01% | $1.88M |
| -- | FREDDIE MAC FHR 4875 F 4.19% 04/15/2049 | -- | -- | 20.07K | 0.01% | $1.98M |
| -- | FANNIE MAE FNR 2014 61 FA 4.06% 10/25/2044 | -- | -- | 19.39K | 0.01% | $1.92M |
| -- | SOCIETE GENERALE SR UNSECURED REGS 01/28 VAR 5.29% 01/19/2028 | -- | -- | 20.00K | 0.01% | $2.01M |
| -- | ABN AMRO BANK NV REGS 07/28 VAR 4.35% 07/07/2028 | -- | -- | 20.00K | 0.01% | $2.01M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR 4.83% 03/25/2027 | -- | -- | 20.00K | 0.01% | $2.01M |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR REGS 09/26 3.7 3.70% 09/15/2026 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | FREDDIE MAC FHR 4736 AF 4.06% 08/15/2042 | -- | -- | 19.60K | 0.01% | $1.89M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45 4.45% 09/11/2027 | -- | -- | 20.00K | 0.01% | $1.99M |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3 5.45% 06/16/2028 | -- | -- | 17.72K | 0.01% | $1.78M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/27 1.625 1.63% 11/24/2027 | -- | -- | 19.00K | 0.01% | $1.82M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.92% 04/23/2028 | -- | -- | 18.17K | 0.01% | $1.83M |
| -- | CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A 4.18% 08/27/2029 | -- | -- | 16.96K | 0.01% | $1.70M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26 3.5 3.50% 11/02/2026 | -- | -- | 17.05K | 0.01% | $1.70M |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75 4.75% 04/10/2027 | -- | -- | 18.00K | 0.01% | $1.80M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD 4.41% 10/20/2065 | -- | -- | 17.36K | 0.01% | $1.74M |
| -- | SLM STUDENT LOAN TRUST SLMA 2005 A A4 4.24% 12/15/2038 | -- | -- | 18.56K | 0.01% | $1.83M |
| -- | FREDDIE MAC FHR 4600 FA 4.11% 11/15/2044 | -- | -- | 17.97K | 0.01% | $1.80M |
| -- | NATWEST GROUP PLC SR UNSECURED 11/28 VAR 4.92% 11/15/2028 | -- | -- | 18.00K | 0.01% | $1.82M |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A 4.91% 04/18/2031 | -- | -- | 18.68K | 0.01% | $1.87M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR 4.40% 11/17/2028 | -- | -- | 18.00K | 0.01% | $1.80M |
| -- | BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 5.47% 02/25/2028 | -- | -- | 18.53K | 0.01% | $1.86M |
| -- | SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 03/27 3.75 3.75% 03/23/2027 | -- | -- | 18.49K | 0.01% | $1.84M |
| -- | TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A 4.02% 07/20/2027 | -- | -- | 15.65K | 0.01% | $1.56M |
| -- | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3 5.02% 06/20/2028 | -- | -- | 15.74K | 0.01% | $1.58M |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 4.35% 05/09/2027 | -- | -- | 16.89K | 0.01% | $1.69M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC 4.61% 06/20/2055 | -- | -- | 15.83K | 0.01% | $1.60M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB 4.39% 04/20/2065 | -- | -- | 16.01K | 0.01% | $1.60M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A 4.73% 06/17/2030 | -- | -- | 15.87K | 0.01% | $1.59M |
| -- | ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR 4.43% 01/07/2027 | -- | -- | 16.60K | 0.01% | $1.66M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE 5.20% 06/20/2067 | -- | -- | 16.41K | 0.01% | $1.66M |
| -- | FREDDIE MAC FHR 5439 FJ 4.73% 08/25/2054 | -- | -- | 15.35K | 0.01% | $1.55M |
| -- | UNICREDIT SPA REGS 04/27 4.625 4.63% 04/12/2027 | -- | -- | 15.15K | 0.01% | $1.52M |
| -- | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.74% 10/20/2034 | -- | -- | 15.50K | 0.01% | $1.55M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK 4.81% 02/20/2066 | -- | -- | 16.02K | 0.01% | $1.61M |
| -- | EXELON CORP SR UNSECURED 03/27 2.75 2.75% 03/15/2027 | -- | -- | 16.68K | 0.01% | $1.65M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR 4.52% 01/07/2028 | -- | -- | 16.00K | 0.01% | $1.60M |
| -- | BNP PARIBAS REGS 11/27 3.5 3.50% 11/16/2027 | -- | -- | 16.00K | 0.01% | $1.58M |
| -- | FANNIE MAE FNR 2016 40 DF 4.21% 07/25/2046 | -- | -- | 16.10K | 0.01% | $1.59M |
| -- | FANNIE MAE FNR 2025 16 FN 4.58% 01/25/2055 | -- | -- | 15.25K | 0.01% | $1.54M |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A 4.86% 10/25/2030 | -- | -- | 16.01K | 0.01% | $1.60M |
| -- | FANNIE MAE FNR 2024 70 FA 4.68% 10/25/2054 | -- | -- | 16.78K | 0.01% | $1.69M |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5 3.50% 05/09/2027 | -- | -- | 15.69K | 0.01% | $1.56M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625 4.63% 07/15/2027 | -- | -- | 13.50K | 0.01% | $1.35M |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A 5.83% 02/15/2028 | -- | -- | 14.89K | 0.01% | $1.49M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A 4.54% 05/20/2027 | -- | -- | 14.12K | 0.01% | $1.41M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 3.62% 03/15/2028 | -- | -- | 14.25K | 0.01% | $1.42M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD 4.36% 05/20/2065 | -- | -- | 14.73K | 0.01% | $1.48M |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 3.15% 05/01/2027 | -- | -- | 13.95K | 0.01% | $1.38M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A4 4.56% 12/15/2028 | -- | -- | 15.00K | 0.01% | $1.50M |
| -- | FANNIE MAE FNR 2014 49 AF 4.03% 08/25/2044 | -- | -- | 14.36K | 0.01% | $1.41M |
| -- | SLM STUDENT LOAN TRUST SLMA 2012 2 A 4.44% 01/25/2029 | -- | -- | 13.96K | 0.01% | $1.37M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF 4.49% 02/20/2040 | -- | -- | 13.66K | 0.01% | $1.37M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA 4.41% 12/20/2064 | -- | -- | 13.94K | 0.01% | $1.40M |
| -- | BANQUE FED CRED MUTUEL REGS 02/28 5.194 5.19% 02/16/2028 | -- | -- | 15.00K | 0.01% | $1.51M |
| -- | FREDDIEMAC STRIP FHS 330 F4 4.06% 10/15/2037 | -- | -- | 13.86K | 0.01% | $1.37M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM 4.45% 01/16/2040 | -- | -- | 15.01K | 0.01% | $1.51M |
| -- | HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3 5.21% 08/15/2028 | -- | -- | 13.43K | 0.01% | $1.35M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 1.47% 09/22/2027 | -- | -- | 15.00K | 0.01% | $1.49M |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027 | -- | -- | 15.00K | 0.01% | $1.51M |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2B 144A 4.16% 11/22/2027 | -- | -- | 14.34K | 0.01% | $1.43M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR 5.07% 11/05/2026 | -- | -- | 14.00K | 0.01% | $1.40M |
| -- | FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B 4.00% 08/15/2027 | -- | -- | 14.65K | 0.01% | $1.47M |
| -- | BANQUE FED CRED MUTUEL 144A 01/27 5.088 5.09% 01/23/2027 | -- | -- | 12.43K | 0.01% | $1.25M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB 4.40% 05/20/2041 | -- | -- | 11.87K | 0.01% | $1.19M |
| -- | CROSSROADS ASSET TRUST XROAD 2025 A A2 144A 4.91% 02/20/2032 | -- | -- | 12.48K | 0.01% | $1.25M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 4.62% 02/16/2028 | -- | -- | 11.81K | 0.01% | $1.18M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA 4.36% 01/20/2062 | -- | -- | 12.64K | 0.01% | $1.27M |
| -- | BPCE SA REGS 01/28 5.125 5.13% 01/18/2028 | -- | -- | 13.00K | 0.01% | $1.31M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.61% 03/25/2027 | -- | -- | 13.00K | 0.01% | $1.30M |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A 0.82% 10/25/2063 | -- | -- | 11.88K | 0.01% | $1.16M |
| -- | KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR 4.70% 11/14/2026 | -- | -- | 12.50K | 0.01% | $1.25M |
| -- | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A 4.12% 09/15/2028 | -- | -- | 11.67K | 0.01% | $1.17M |
| -- | FANNIE MAE FNR 2014 42 FA 4.11% 07/25/2044 | -- | -- | 10.33K | 0.01% | $1.02M |
| -- | SLM STUDENT LOAN TRUST SLMA 2012 3 A 4.39% 12/27/2038 | -- | -- | 11.39K | 0.01% | $1.13M |
| -- | FANNIE MAE FNR 2015 87 BF 4.04% 12/25/2045 | -- | -- | 10.19K | 0.01% | $1.01M |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61% 01/12/2028 | -- | -- | 10.00K | 0.01% | $990.58K |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 5.33% 01/16/2029 | -- | -- | 10.78K | 0.01% | $1.09M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.54% 03/21/2028 | -- | -- | 10.25K | 0.01% | $1.03M |
| -- | GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A 5.10% 07/15/2031 | -- | -- | 10.36K | 0.01% | $1.04M |
| -- | WEA FINANCE LLC COMPANY GUAR REGS 01/27 2.875 2.88% 01/15/2027 | -- | -- | 10.00K | 0.01% | $991.63K |
| -- | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A 1.03% 11/25/2055 | -- | -- | 10.70K | 0.01% | $1.04M |
| -- | BANCO ITAU CHILE 08/26 FIXED 4.15 4.15% 08/12/2026 | -- | -- | 11.00K | 0.01% | $1.10M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 5.19% 08/14/2027 | -- | -- | 10.00K | 0.01% | $1.00M |
| -- | CMS ENERGY CORP SR UNSECURED 02/27 2.95 2.95% 02/15/2027 | -- | -- | 10.05K | 0.01% | $996.68K |
| -- | ENBRIDGE INC COMPANY GUAR 12/26 4.25 4.25% 12/01/2026 | -- | -- | 10.78K | 0.01% | $1.08M |
| -- | ALCON FINANCE CORP COMPANY GUAR REGS 09/26 2.75 2.75% 09/23/2026 | -- | -- | 11.00K | 0.01% | $1.10M |
| -- | ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/27 3.55 3.55% 07/26/2027 | -- | -- | 10.14K | 0.01% | $1.01M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU 2.50% 10/20/2049 | -- | -- | 9.22K | 0.01% | $814.92K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR 1.64% 10/13/2027 | -- | -- | 8.45K | 0.01% | $839.39K |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR 4.47% 11/15/2027 | -- | -- | 9.26K | 0.01% | $930.05K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 6.00% 11/16/2026 | -- | -- | 8.50K | 0.01% | $854.01K |
| -- | FREDDIE MAC FHR 4678 AF 4.11% 12/15/2042 | -- | -- | 8.11K | 0.01% | $802.78K |
| -- | BANQUE FED CRED MUTUEL 144A 02/28 VAR 4.69% 02/16/2028 | -- | -- | 9.00K | 0.01% | $908.72K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR 4.51% 03/15/2027 | -- | -- | 9.25K | 0.01% | $926.76K |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2A 144A 4.52% 11/22/2027 | -- | -- | 9.30K | 0.01% | $930.64K |
| -- | QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332 6.33% 09/30/2027 | -- | -- | 9.16K | 0.01% | $921.76K |
| -- | FNMA POOL AL7183 FN 01/36 FLOATING VAR 5.93% 01/01/2036 | -- | -- | 8.52K | 0.01% | $884.75K |
| -- | FREDDIE MAC FHR 4722 FA 4.03% 05/15/2038 | -- | -- | 9.35K | 0.01% | $924.50K |
| -- | FREDDIE MAC FHR 4521 AF 4.04% 05/15/2041 | -- | -- | 8.68K | 0.01% | $858.55K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC 2.50% 01/20/2049 | -- | -- | 10.67K | 0.01% | $942.82K |
| -- | NTT FINANCE CORP COMPANY GUAR REGS 04/28 1.591 1.59% 04/03/2028 | -- | -- | 10.00K | 0.01% | $949.68K |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3 5.23% 05/15/2028 | -- | -- | 9.57K | 0.01% | $961.41K |
| -- | NISSAN AUTO LEASE TRUST NALT 2025 A A2A 4.60% 11/15/2027 | -- | -- | 8.21K | 0.01% | $822.54K |
| -- | CROWN CASTLE INC SR UNSECURED 03/27 4 4.00% 03/01/2027 | -- | -- | 8.90K | 0.01% | $888.10K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A 4.89% 07/15/2053 | -- | -- | 6.71K | 0.00% | $672.60K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 4.51% 09/11/2027 | -- | -- | 6.29K | 0.00% | $629.05K |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/27 6.125 6.13% 07/27/2027 | -- | -- | 7.75K | 0.00% | $785.46K |
| -- | CONAGRA BRANDS INC SR UNSECURED 10/26 7.125 7.13% 10/01/2026 | -- | -- | 7.89K | 0.00% | $794.08K |
| -- | KIA CORP SR UNSECURED REGS 10/26 1.75 1.75% 10/16/2026 | -- | -- | 8.00K | 0.00% | $794.30K |
| -- | GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068 | -- | -- | 6.76K | 0.00% | $662.42K |
| -- | FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR 6.03% 09/01/2037 | -- | -- | 6.13K | 0.00% | $636.85K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR 4.68% 07/15/2027 | -- | -- | 7.24K | 0.00% | $726.28K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF 4.66% 09/20/2069 | -- | -- | 6.21K | 0.00% | $626.64K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD 4.68% 07/20/2065 | -- | -- | 6.62K | 0.00% | $666.70K |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3 4.66% 05/15/2028 | -- | -- | 7.86K | 0.00% | $787.03K |
| -- | CUBESMART LP COMPANY GUAR 09/26 3.125 3.13% 09/01/2026 | -- | -- | 8.00K | 0.00% | $798.82K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH 4.76% 01/20/2066 | -- | -- | 7.20K | 0.00% | $725.30K |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.54% 08/13/2027 | -- | -- | 7.07K | 0.00% | $710.87K |
| -- | POST CLO LTD POST 2021 1A AR 144A 4.83% 10/15/2034 | -- | -- | 8.00K | 0.00% | $800.98K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA 4.14% 12/20/2060 | -- | -- | 6.54K | 0.00% | $649.45K |
| -- | NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57% 07/16/2027 | -- | -- | 7.37K | 0.00% | $738.00K |
| -- | CITIBANK NA SR UNSECURED 11/27 VAR 4.88% 11/19/2027 | -- | -- | 7.00K | 0.00% | $701.12K |
| -- | CHIBA BANK LTD SR UNSECURED REGS 09/26 1.35 1.35% 09/08/2026 | -- | -- | 6.50K | 0.00% | $647.65K |
| -- | CSX CORP SR UNSECURED 06/27 3.25 3.25% 06/01/2027 | -- | -- | 6.42K | 0.00% | $635.99K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 1.65% 09/17/2026 | -- | -- | 7.00K | 0.00% | $696.94K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC 4.59% 08/20/2066 | -- | -- | 7.46K | 0.00% | $749.49K |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A 5.84% 01/18/2028 | -- | -- | 6.45K | 0.00% | $646.26K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC 4.51% 02/20/2067 | -- | -- | 5.54K | 0.00% | $555.89K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 4.90% 08/14/2026 | -- | -- | 5.99K | 0.00% | $599.19K |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3 4.65% 02/15/2028 | -- | -- | 5.14K | 0.00% | $514.87K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 4.25% 12/11/2026 | -- | -- | 5.12K | 0.00% | $512.56K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA 4.72% 06/20/2060 | -- | -- | 4.73K | 0.00% | $476.32K |
| -- | FANNIE MAE FNR 2014 86 PA 2.00% 12/25/2044 | -- | -- | 5.77K | 0.00% | $506.44K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG 4.93% 08/20/2068 | -- | -- | 5.04K | 0.00% | $506.33K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A 4.65% 05/22/2028 | -- | -- | 4.87K | 0.00% | $487.45K |
| -- | FANNIE MAE FNR 2024 88 FC 5.03% 12/25/2054 | -- | -- | 5.33K | 0.00% | $539.60K |
| -- | HSBC USA INC SR UNSECURED 06/28 VAR 4.60% 06/03/2028 | -- | -- | 5.20K | 0.00% | $523.50K |
| -- | SOCIETE GENERALE REGS 01/27 4 4.00% 01/12/2027 | -- | -- | 5.00K | 0.00% | $499.04K |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS 02/27 3.25 3.25% 02/15/2027 | -- | -- | 5.60K | 0.00% | $555.51K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A 3.13% 02/15/2068 | -- | -- | 4.77K | 0.00% | $473.35K |
| -- | FREDDIE MAC FHR 4903 F 4.19% 09/15/2048 | -- | -- | 5.90K | 0.00% | $581.52K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 3.88% 01/23/2028 | -- | -- | 5.10K | 0.00% | $504.37K |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR 4.54% 03/31/2028 | -- | -- | 5.00K | 0.00% | $502.38K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4 4.00% 03/27/2027 | -- | -- | 6.00K | 0.00% | $598.48K |
| -- | FREDDIE MAC FHR 4344 FA 4.16% 12/15/2037 | -- | -- | 5.60K | 0.00% | $548.41K |
| -- | BANQUE FED CRED MUTUEL REGS 02/28 VAR 4.69% 02/16/2028 | -- | -- | 6.00K | 0.00% | $605.82K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A 3.21% 12/11/2028 | -- | -- | 5.90K | 0.00% | $585.13K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 5.33% 07/10/2029 | -- | -- | 5.60K | 0.00% | $563.10K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 4.76% 10/25/2059 | -- | -- | 5.27K | 0.00% | $527.61K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC 4.34% 10/20/2068 | -- | -- | 5.56K | 0.00% | $556.54K |
| -- | BPCE SA 144A 10/27 VAR 5.61% 10/19/2027 | -- | -- | 4.50K | 0.00% | $451.66K |
| -- | ZOETIS INC SR UNSECURED 09/27 3 3.00% 09/12/2027 | -- | -- | 5.35K | 0.00% | $527.14K |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A3 5.30% 09/15/2027 | -- | -- | 3.67K | 0.00% | $367.35K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB 4.51% 11/20/2065 | -- | -- | 3.18K | 0.00% | $318.98K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB 4.90% 04/20/2067 | -- | -- | 3.80K | 0.00% | $382.33K |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3 4.63% 09/15/2027 | -- | -- | 4.12K | 0.00% | $412.54K |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 A3 4.66% 02/16/2028 | -- | -- | 3.34K | 0.00% | $334.51K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA 4.56% 07/20/2066 | -- | -- | 3.86K | 0.00% | $387.45K |
| -- | FANNIE MAE FNR 2008 3 FG 4.52% 02/25/2038 | -- | -- | 4.36K | 0.00% | $439.18K |
| -- | FREDDIE MAC FHR 3279 FB 4.06% 02/15/2037 | -- | -- | 3.24K | 0.00% | $321.00K |
| -- | ABN AMRO BANK NV REGS 12/28 VAR 4.99% 12/03/2028 | -- | -- | 4.00K | 0.00% | $402.13K |
| -- | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 01/27 2.5 2.50% 01/24/2027 | -- | -- | 3.00K | 0.00% | $296.66K |
| -- | ONEOK INC COMPANY GUAR 11/26 5.55 5.55% 11/01/2026 | -- | -- | 3.30K | 0.00% | $330.82K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC 4.76% 12/20/2066 | -- | -- | 3.65K | 0.00% | $367.71K |
| -- | MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A 5.20% 09/13/2027 | -- | -- | 3.20K | 0.00% | $320.28K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR 4.65% 09/24/2027 | -- | -- | 3.30K | 0.00% | $331.46K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A 1.42% 04/20/2062 | -- | -- | 3.22K | 0.00% | $306.29K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA 4.26% 07/20/2064 | -- | -- | 3.84K | 0.00% | $383.66K |
| -- | USAA AUTO OWNER TRUST USAOT 2023 A A3 144A 5.58% 05/15/2028 | -- | -- | 3.31K | 0.00% | $332.47K |
| -- | FANNIE MAE FNR 2019 51 AF 4.11% 09/25/2049 | -- | -- | 3.52K | 0.00% | $350.75K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A 6.16% 10/10/2028 | -- | -- | 4.15K | 0.00% | $417.32K |
| -- | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 1.38% 11/01/2027 | -- | -- | 4.25K | 0.00% | $407.66K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF 3.91% 01/20/2068 | -- | -- | 4.18K | 0.00% | $417.00K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB 4.72% 05/20/2060 | -- | -- | 3.84K | 0.00% | $386.19K |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A 4.85% 11/15/2030 | -- | -- | 2.88K | 0.00% | $288.02K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A 5.62% 01/10/2029 | -- | -- | 3.15K | 0.00% | $316.22K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC 4.77% 05/20/2060 | -- | -- | 3.39K | 0.00% | $342.60K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR 4.25% 01/26/2029 | -- | -- | 4.00K | 0.00% | $400.62K |
| -- | FANNIE MAE FNR 2016 40 AF 4.16% 07/25/2046 | -- | -- | 1.24K | 0.00% | $123.05K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 4.52% 01/07/2028 | -- | -- | 2.42K | 0.00% | $242.74K |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125 5.13% 09/25/2027 | -- | -- | 1.50K | 0.00% | $150.95K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/26 3.2 3.20% 09/26/2026 | -- | -- | 2.00K | 0.00% | $199.44K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/26 6 6.00% 11/16/2026 | -- | -- | 1.00K | 0.00% | $100.47K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA 4.26% 03/20/2061 | -- | -- | 893.53 | 0.00% | $89.29K |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 5.65% 02/08/2028 | -- | -- | 2.50K | 0.00% | $252.33K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A 5.31% 04/20/2027 | -- | -- | 1.79K | 0.00% | $179.12K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA 4.54% 09/20/2066 | -- | -- | 1.96K | 0.00% | $196.65K |
| -- | FREDDIE MAC FHR 3850 FC 4.16% 04/15/2041 | -- | -- | 1.10K | 0.00% | $109.44K |
| -- | FANNIE MAE FNR 2010 89 CF 4.19% 02/25/2038 | -- | -- | 1.51K | 0.00% | $149.94K |
| -- | MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1 4.49% 11/15/2031 | -- | -- | 1.04K | 0.00% | $103.47K |
| -- | FNMA POOL AL5548 FN 05/38 FLOATING VAR 6.16% 05/01/2038 | -- | -- | 1.12K | 0.00% | $115.86K |
| -- | NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 4.91% 02/16/2028 | -- | -- | 2.00K | 0.00% | $200.89K |
| -- | FANNIE MAE FNR 2007 109 GF 4.42% 12/25/2037 | -- | -- | 1.61K | 0.00% | $162.29K |
| -- | BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2 3.80% 08/25/2033 | -- | -- | 1.23K | 0.00% | $119.66K |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR 6.75% 02/08/2028 | -- | -- | 2.60K | 0.00% | $263.15K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 3.70% 09/15/2026 | -- | -- | 999.953 | 0.00% | $99.86K |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A 4.15% 10/20/2026 | -- | -- | 2.03K | 0.00% | $203.18K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 5.85% 11/01/2027 | -- | -- | 1.40K | 0.00% | $142.09K |
| -- | COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A 4.61% 05/25/2041 | -- | -- | 950.311 | 0.00% | $94.28K |
| -- | SOUND POINT CLO LTD SNDPT 2013 3RA A 144A 5.09% 04/18/2031 | -- | -- | 1.86K | 0.00% | $186.23K |
| -- | FREDDIE MAC FHR 4615 AF 4.06% 10/15/2038 | -- | -- | 1.84K | 0.00% | $181.94K |
| -- | SMBC AVIATION CAPITAL FI COMPANY GUAR REGS 10/26 1.9 1.90% 10/15/2026 | -- | -- | 2.00K | 0.00% | $198.71K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE 3.00% 07/20/2046 | -- | -- | 1.04K | 0.00% | $102.48K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA 4.51% 12/20/2065 | -- | -- | 1.85K | 0.00% | $186.00K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A 4.00% 12/15/2059 | -- | -- | 1.80K | 0.00% | $178.54K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/26 5.95 5.95% 09/21/2026 | -- | -- | 2.63K | 0.00% | $263.69K |
| -- | MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A 2.75% 07/25/2059 | -- | -- | 1.58K | 0.00% | $155.85K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB 4.36% 05/20/2065 | -- | -- | 1.53K | 0.00% | $153.23K |
| -- | FANNIE MAE FNR 2007 3 FG 4.04% 01/25/2037 | -- | -- | 1.33K | 0.00% | $131.27K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN 4.26% 07/20/2067 | -- | -- | 2.34K | 0.00% | $233.80K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF 4.09% 10/20/2060 | -- | -- | 2.24K | 0.00% | $223.04K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD 4.23% 06/20/2067 | -- | -- | 2.28K | 0.00% | $227.84K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM 4.36% 05/20/2069 | -- | -- | 2.61K | 0.00% | $261.76K |
| -- | FANNIE MAE FNR 2005 79 NF 4.15% 09/25/2035 | -- | -- | 1.22K | 0.00% | $121.15K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK 4.36% 08/20/2065 | -- | -- | 391.883 | 0.00% | $39.25K |
| -- | SOUND POINT CLO LTD SNDPT 2018 2A A 144A 5.03% 07/26/2031 | -- | -- | 433.631 | 0.00% | $43.38K |
| -- | GNMA POOL 569554 GN 01/32 FIXED 7 7.00% 01/15/2032 | -- | -- | 7.091 | 0.00% | $729.44 |
| -- | FANNIE MAE FNR 2002 39 FB 4.27% 03/18/2032 | -- | -- | 322.876 | 0.00% | $32.35K |
| -- | GNMA POOL 455301 GN 09/27 FIXED 7.5 7.50% 09/15/2027 | -- | -- | 3.054 | 0.00% | $307.84 |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC 4.24% 04/20/2065 | -- | -- | 331.957 | 0.00% | $33.16K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM 4.06% 03/20/2068 | -- | -- | 200.037 | 0.00% | $19.94K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC 4.26% 07/20/2063 | -- | -- | 608.535 | 0.00% | $60.82K |
| -- | GNMA POOL 462512 GN 02/28 FIXED 7.5 7.50% 02/15/2028 | -- | -- | 11.228 | 0.00% | $1.13K |
| -- | GNMA POOL 545862 GN 08/31 FIXED 7 7.00% 08/15/2031 | -- | -- | 0.597 | 0.00% | $60.91 |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF 4.11% 08/20/2058 | -- | -- | 446.714 | 0.00% | $44.51K |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 5.61% 02/15/2028 | -- | -- | 275.37 | 0.00% | $27.54K |
| -- | GNMA POOL 622628 GN 11/33 FIXED 6.5 6.50% 11/15/2033 | -- | -- | 6.978 | 0.00% | $709.88 |
| -- | FANNIE MAE FNR 2010 4 AF 4.49% 02/25/2040 | -- | -- | 86.372 | 0.00% | $8.69K |
| -- | FANNIE MAE FNR 2007 16 FC 4.49% 03/25/2037 | -- | -- | 242.919 | 0.00% | $24.40K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK 4.34% 07/20/2062 | -- | -- | 746.863 | 0.00% | $74.72K |
| -- | FANNIE MAE FNR 2002 13 FB 4.64% 03/25/2032 | -- | -- | 26.74 | 0.00% | $2.69K |
| -- | FANNIE MAE FNR 2008 53 LF 4.59% 07/25/2038 | -- | -- | 87.363 | 0.00% | $8.82K |
| -- | GNMA POOL 628408 GN 11/33 FIXED 6.5 6.50% 11/15/2033 | -- | -- | 19.597 | 0.00% | $2.01K |
| -- | GNMA POOL 568048 GN 08/31 FIXED 7 7.00% 08/15/2031 | -- | -- | 3.238 | 0.00% | $332.11 |
| -- | NISSAN AUTO LEASE TRUST NALT 2024 B A2B 4.00% 06/15/2027 | -- | -- | 127.693 | 0.00% | $12.77K |
| -- | FANNIE MAE FNR 2007 7 F 4.07% 02/25/2037 | -- | -- | 132.511 | 0.00% | $13.13K |
| -- | FANNIE MAE FNR 2006 112 DF 4.09% 11/25/2036 | -- | -- | 214.769 | 0.00% | $21.31K |
| -- | GNMA POOL 511872 GN 01/31 FIXED 7 7.00% 01/15/2031 | -- | -- | 0.889 | 0.00% | $91.75 |
| -- | FANNIE MAE FNR 2008 1 LF 4.44% 05/25/2037 | -- | -- | 345.462 | 0.00% | $34.70K |
| -- | GNMA POOL 508472 GN 04/31 FIXED 7 7.00% 04/15/2031 | -- | -- | 0.595 | 0.00% | $60.34 |
| -- | FANNIE MAE FNR 2001 57 F 4.24% 06/25/2031 | -- | -- | 237.587 | 0.00% | $23.78K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA 4.28% 10/20/2062 | -- | -- | 129.929 | 0.00% | $12.99K |
| -- | FANNIE MAE FNR 2007 22 FY 4.16% 03/25/2037 | -- | -- | 884.966 | 0.00% | $87.92K |
| -- | GNMA POOL 621752 GN 11/33 FIXED 6.5 6.50% 11/15/2033 | -- | -- | 18.129 | 0.00% | $1.79K |
| -- | GNMA POOL 590330 GN 07/32 FIXED 7 7.00% 07/15/2032 | -- | -- | 3.183 | 0.00% | $325.75 |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB 4.49% 09/20/2063 | -- | -- | 172.448 | 0.00% | $17.23K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA 4.26% 04/20/2064 | -- | -- | 629.833 | 0.00% | $62.93K |
| -- | EURO CURRENCY | -- | -- | 757.313 | 0.00% | $870.91 |
| -- | GNMA POOL 571205 GN 09/31 FIXED 7 7.00% 09/15/2031 | -- | -- | 2.582 | 0.00% | $265.86 |
| -- | FANNIE MAE FNR 2001 46 F 4.12% 09/18/2031 | -- | -- | 65.428 | 0.00% | $6.54K |
| -- | FREDDIE MAC FHR 3898 TF 4.24% 07/15/2039 | -- | -- | 139.127 | 0.00% | $13.88K |
| -- | GNMA POOL 462765 GN 06/28 FIXED 7.5 7.50% 06/15/2028 | -- | -- | 15.751 | 0.00% | $1.59K |
| -- | GNMA POOL 429790 GN 12/33 FIXED 6.5 6.50% 12/15/2033 | -- | -- | 8.431 | 0.00% | $865.04 |
| -- | FANNIE MAE FNR 2002 34 FA 4.22% 05/18/2032 | -- | -- | 98.244 | 0.00% | $9.83K |
| -- | GNMA POOL 551599 GN 08/31 FIXED 7 7.00% 08/15/2031 | -- | -- | 5.186 | 0.00% | $524.53 |
| -- | FANNIE MAE FNR 1998 22 FA 4.12% 04/18/2028 | -- | -- | 2.174 | 0.00% | $217.33 |
| -- | GNMA POOL 485867 GN 10/31 FIXED 7 7.00% 10/15/2031 | -- | -- | 3.079 | 0.00% | $315.08 |
| -- | GNMA POOL 781690 GN 12/33 FIXED 6 6.00% 12/15/2033 | -- | -- | 51.005 | 0.00% | $5.22K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC 4.36% 09/20/2065 | -- | -- | 563.033 | 0.00% | $56.39K |
| -- | FREDDIEMAC STRIP FHS 242 F29 3.96% 11/15/2036 | -- | -- | 14.224 | 0.00% | $1.41K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT 4.17% 05/20/2063 | -- | -- | 317.936 | 0.00% | $31.80K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB 4.26% 04/20/2061 | -- | -- | 878.251 | 0.00% | $87.75K |
| -- | GNMA POOL 543868 GN 01/31 FIXED 7 7.00% 01/15/2031 | -- | -- | 2.854 | 0.00% | $292.36 |
| -- | FANNIE MAE FNR 2007 42 AF 3.99% 05/25/2037 | -- | -- | 65.096 | 0.00% | $6.43K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM 4.16% 08/20/2070 | -- | -- | 772.444 | 0.00% | $77.12K |