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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | -- | -- | 67.70M | 2.34% | $69.09M |
| -- | S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX | -- | -- | 67.45M | 2.33% | $68.82M |
| -- | S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX | -- | -- | -67.70M | 2.29% | -$67.70M |
| -- | S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX | -- | -- | -67.45M | 2.28% | -$67.45M |
| -- | US TREASURY N/B 02/46 4.625 | -- | -- | 56.90M | 1.72% | $50.66M |
| -- | US TREASURY N/B 12/28 3.5 | -- | -- | 50.00M | 1.64% | $48.50M |
| -- | US TREASURY N/B 02/30 4 | -- | -- | 45.01M | 1.48% | $43.57M |
| -- | US TREASURY N/B 02/56 4.75 | -- | -- | 42.90M | 1.30% | $38.31M |
| -- | US TREASURY N/B 11/54 4.5 | -- | -- | 44.46M | 1.29% | $38.08M |
| -- | US TREASURY N/B 01/30 4.25 | -- | -- | 37.30M | 1.23% | $36.43M |
| -- | Cash/Cash equivalent USD | -- | -- | -- | 1.19% | $35.08M |
| -- | US TREASURY N/B 11/44 4.625 | -- | -- | 38.96M | 1.18% | $34.89M |
| -- | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 333 | 1.17% | $34.48M |
| -- | US TREASURY N/B 08/45 4.875 | -- | -- | 32.82M | 1.02% | $30.25M |
| -- | US TREASURY N/B 11/30 3.5 | -- | -- | 30.30M | 0.97% | $28.55M |
| -- | US TREASURY N/B 05/29 3.875 | -- | -- | 25.00M | 0.82% | $24.32M |
| -- | US TREASURY N/B 04/31 3.875 | -- | -- | 24.40M | 0.79% | $23.24M |
| -- | US TREASURY N/B 07/29 4.125 | -- | -- | 23.50M | 0.78% | $22.97M |
| -- | US TREASURY N/B 06/29 4.125 | -- | -- | 22.70M | 0.75% | $22.21M |
| -- | US TREASURY N/B 03/28 3.875 | -- | -- | 22.40M | 0.75% | $22.10M |
| -- | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | -- | -- | 22.13M | 0.74% | $21.76M |
| -- | US TREASURY N/B 02/45 4.75 | -- | -- | 23.10M | 0.71% | $21.00M |
| -- | US TREASURY N/B 08/30 3.625 | -- | -- | 21.58M | 0.69% | $20.50M |
| -- | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | -- | -- | 25.99M | 0.66% | $19.46M |
| -- | US TREASURY N/B 05/46 5 | -- | -- | 19.20M | 0.61% | $17.94M |
| -- | US TREASURY N/B 03/30 4 | -- | -- | 18.00M | 0.59% | $17.41M |
| -- | US ULTRA BOND CBT DEC26 XCBT 20261221 | -- | -- | 155 | 0.56% | $16.51M |
| -- | US TREASURY N/B 06/31 4.125 | -- | -- | 16.70M | 0.54% | $16.05M |
| -- | US TREASURY N/B 12/30 3.625 | -- | -- | 16.80M | 0.54% | $15.89M |
| -- | US 10YR ULTRA FUT DEC26 XCBT 20261221 | -- | -- | 142 | 0.51% | $15.07M |
| -- | FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5 | -- | -- | 15.50M | 0.51% | $14.91M |
| -- | US TREASURY N/B 05/30 4 | -- | -- | 15.40M | 0.50% | $14.87M |
| -- | US TREASURY N/B 07/31 4.375 | -- | -- | 15.00M | 0.49% | $14.57M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 13.87M | 0.45% | $13.28M |
| -- | US TREASURY N/B 09/30 3.625 | -- | -- | 13.99M | 0.45% | $13.28M |
| -- | US TREASURY N/B 03/31 3.875 | -- | -- | 13.95M | 0.45% | $13.29M |
| -- | US TREASURY N/B 05/36 4.375 | -- | -- | 13.80M | 0.44% | $12.95M |
| -- | US TREASURY N/B 02/36 4.125 | -- | -- | 13.90M | 0.43% | $12.81M |
| -- | FNMA POOL MA4437 FN 10/51 FIXED 2 | -- | -- | 16.38M | 0.42% | $12.41M |
| -- | US TREASURY N/B 08/55 4.75 | -- | -- | 13.80M | 0.42% | $12.31M |
| -- | US TREASURY N/B 11/34 4.25 | -- | -- | 12.57M | 0.40% | $11.81M |
| -- | US TREASURY N/B 05/45 5 | -- | -- | 11.65M | 0.37% | $10.91M |
| -- | US TREASURY N/B 05/55 4.75 | -- | -- | 11.49M | 0.35% | $10.26M |
| -- | US TREASURY N/B 02/55 4.625 | -- | -- | 11.63M | 0.34% | $10.16M |
| -- | US TREASURY N/B 05/56 5 | -- | -- | 10.60M | 0.33% | $9.86M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A | -- | -- | 10.11M | 0.33% | $9.73M |
| -- | FNMA POOL MA4492 FN 12/51 FIXED 2 | -- | -- | 12.72M | 0.33% | $9.63M |
| -- | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | -- | -- | 12.71M | 0.33% | $9.60M |
| -- | GNMA II POOL MB1217 G2 06/56 FIXED 5.5 | -- | -- | 9.83M | 0.32% | $9.44M |
| -- | US TREASURY N/B 11/45 4.625 | -- | -- | 10.20M | 0.31% | $9.09M |
| -- | US TREASURY N/B 05/31 4.125 | -- | -- | 9.40M | 0.31% | $9.04M |
| -- | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | -- | -- | 10.95M | 0.29% | $8.59M |
| -- | US TREASURY N/B 08/35 4.25 | -- | -- | 9.10M | 0.29% | $8.50M |
| -- | FNMA POOL FA3632 FN 03/55 FIXED VAR | -- | -- | 9.10M | 0.29% | $8.52M |
| -- | FNMA POOL FA5319 FN 03/55 FIXED VAR | -- | -- | 8.79M | 0.28% | $8.23M |
| -- | FNMA POOL MA4567 FN 03/37 FIXED 2 | -- | -- | 8.83M | 0.26% | $7.80M |
| -- | US TREASURY N/B 04/30 3.875 | -- | -- | 8.00M | 0.26% | $7.70M |
| -- | US TREASURY N/B 11/55 4.625 | -- | -- | 8.50M | 0.25% | $7.43M |
| -- | FNMA POOL CB0414 FN 05/51 FIXED 2.5 | -- | -- | 9.31M | 0.25% | $7.42M |
| -- | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | -- | -- | 8.19M | 0.24% | $6.99M |
| -- | GNMA II POOL MA7988 G2 04/52 FIXED 3 | -- | -- | 8.30M | 0.24% | $6.97M |
| -- | FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | -- | -- | 8.71M | 0.23% | $6.90M |
| -- | FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | -- | -- | 8.61M | 0.23% | $6.89M |
| -- | FNMA POOL CB9219 FN 09/54 FIXED 6 | -- | -- | 6.86M | 0.23% | $6.78M |
| -- | GNMA II POOL MA7826 G2 01/52 FIXED 2 | -- | -- | 8.71M | 0.23% | $6.74M |
| -- | US TREASURY N/B 05/40 4.375 | -- | -- | 7.10M | 0.22% | $6.44M |
| -- | FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 | -- | -- | 7.65M | 0.22% | $6.40M |
| -- | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | -- | -- | 6.82M | 0.21% | $6.36M |
| -- | META PLATFORMS INC SR UNSECURED 11/45 5.5 | -- | -- | 7.49M | 0.21% | $6.32M |
| -- | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | -- | -- | 7.66M | 0.21% | $6.28M |
| -- | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | -- | -- | 7.50M | 0.20% | $6.05M |
| -- | MORGAN STANLEY BAML TRUST MSBAM 2026 C36 A5 | -- | -- | 5.96M | 0.20% | $5.93M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | 5.83M | 0.20% | $5.78M |
| -- | ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A | -- | -- | 5.76M | 0.20% | $5.78M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A | -- | -- | 5.73M | 0.19% | $5.64M |
| -- | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | -- | -- | 6.97M | 0.19% | $5.62M |
| -- | US TREASURY N/B 06/30 3.875 | -- | -- | 5.70M | 0.18% | $5.48M |
| -- | FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.5 | -- | -- | 5.63M | 0.18% | $5.43M |
| -- | US TREASURY N/B 10/28 3.5 | -- | -- | 5.50M | 0.18% | $5.35M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K564 A2 | -- | -- | 5.47M | 0.18% | $5.22M |
| -- | FNMA POOL DF9474 FN 01/56 FIXED 4.5 | -- | -- | 5.76M | 0.18% | $5.22M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | -- | -- | 5.37M | 0.18% | $5.24M |
| -- | FNMA POOL FA3601 FN 11/55 FIXED VAR | -- | -- | 5.24M | 0.18% | $5.19M |
| -- | FED HM LN PC POOL SD5582 FR 06/49 FIXED 4 | -- | -- | 5.73M | 0.17% | $5.17M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2 | -- | -- | 5.03M | 0.17% | $5.02M |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2026 5 A1 144A | -- | -- | 5.09M | 0.17% | $5.03M |
| -- | GNMA II POOL MA8426 G2 11/52 FIXED 4 | -- | -- | 5.62M | 0.17% | $5.00M |
| -- | IQVIA INC SR SECURED 02/29 6.25 | -- | -- | 4.89M | 0.17% | $4.96M |
| -- | TYSON FOODS INC SR UNSECURED 08/31 5.1 | -- | -- | 5.10M | 0.17% | $4.95M |
| -- | FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | -- | -- | 6.26M | 0.17% | $4.96M |
| -- | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A 144A | -- | -- | 5.00M | 0.17% | $4.93M |
| -- | GNMA II POOL MA9851 G2 08/54 FIXED 5.5 | -- | -- | 5.09M | 0.17% | $4.91M |
| -- | KELLANOVA SR UNSECURED 03/33 5.25 | -- | -- | 5.00M | 0.17% | $4.87M |
| -- | FNMA POOL CC2217 FN 03/56 FIXED 5 | -- | -- | 5.03M | 0.16% | $4.71M |
| -- | GNMA II POOL MB0936 G2 02/56 FIXED 5 | -- | -- | 5.05M | 0.16% | $4.72M |
| -- | COOPERAT RABOBANK UA/NY 06/36 5.119 | -- | -- | 5.00M | 0.16% | $4.69M |
| -- | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | -- | -- | 5.17M | 0.16% | $4.69M |
| -- | FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | -- | -- | 5.65M | 0.16% | $4.66M |
| -- | FNMA POOL FM4969 FN 12/50 FIXED VAR | -- | -- | 6.00M | 0.16% | $4.60M |
| -- | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | -- | -- | 4.55M | 0.15% | $4.59M |
| -- | TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 | -- | -- | 4.55M | 0.15% | $4.54M |
| -- | HOMES TRUST HOMES 2026 NQM5 A1 144A | -- | -- | 4.63M | 0.15% | $4.56M |
| -- | FNMA POOL CC1042 FN 09/55 FIXED 6 | -- | -- | 4.49M | 0.15% | $4.43M |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | 4.46M | 0.15% | $4.41M |
| -- | GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.5 | -- | -- | 4.51M | 0.15% | $4.37M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A2 | -- | -- | 4.43M | 0.15% | $4.38M |
| -- | ROMANIA BONDS 144A 05/36 6.625 | -- | -- | 4.50M | 0.15% | $4.36M |
| -- | NETFLIX INC SR UNSECURED 08/36 5.25 | -- | -- | 4.57M | 0.15% | $4.36M |
| -- | US TREASURY N/B 11/35 4 | -- | -- | 4.70M | 0.15% | $4.30M |
| -- | FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5 | -- | -- | 5.29M | 0.14% | $4.18M |
| -- | FNMA POOL MA4624 FN 06/52 FIXED 3 | -- | -- | 5.04M | 0.14% | $4.15M |
| -- | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | -20 | 0.14% | -$4.07M |
| -- | MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | -- | -- | 4.06M | 0.14% | $4.06M |
| -- | FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | -- | -- | 4.48M | 0.14% | $4.02M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2 | -- | -- | 4.21M | 0.14% | $3.98M |
| -- | AMAZON.COM INC SR UNSECURED 03/46 5.65 | -- | -- | 4.36M | 0.13% | $3.95M |
| -- | FNMA POOL MA4578 FN 04/52 FIXED 2.5 | -- | -- | 5.00M | 0.13% | $3.95M |
| -- | FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | -- | -- | 5.25M | 0.13% | $3.97M |
| -- | FNMA POOL CC1685 FN 12/55 FIXED 5 | -- | -- | 4.18M | 0.13% | $3.91M |
| -- | US TREASURY N/B 10/30 3.625 | -- | -- | 4.10M | 0.13% | $3.89M |
| -- | AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9 | -- | -- | 4.03M | 0.13% | $3.89M |
| -- | PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35 | -- | -- | 4.08M | 0.13% | $3.90M |
| -- | ELI LILLY + CO SR UNSECURED 10/35 4.9 | -- | -- | 4.10M | 0.13% | $3.87M |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A | -- | -- | 3.83M | 0.13% | $3.82M |
| -- | BRITISH COLUMBIA PROV OF SR UNSECURED 09/36 5.3 | -- | -- | 3.91M | 0.13% | $3.84M |
| -- | FNMA POOL MA5971 FN 02/56 FIXED 5 | -- | -- | 4.10M | 0.13% | $3.82M |
| -- | FNMA POOL MA4547 FN 02/52 FIXED 2 | -- | -- | 5.00M | 0.13% | $3.78M |
| -- | HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875 | -- | -- | 3.88M | 0.13% | $3.77M |
| -- | GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | -- | -- | 4.09M | 0.13% | $3.75M |
| -- | EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29 4.95 | -- | -- | 3.79M | 0.13% | $3.71M |
| -- | BX TRUST BX 2026 CSMO A 144A | -- | -- | 3.65M | 0.12% | $3.66M |
| -- | ARBYS FUNDING LLC ARBYS 2026 1A A2 144A | -- | -- | 3.73M | 0.12% | $3.62M |
| -- | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | -- | -- | 3.80M | 0.12% | $3.61M |
| -- | NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A | -- | -- | 3.58M | 0.12% | $3.58M |
| -- | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | -- | -- | 3.70M | 0.12% | $3.57M |
| -- | ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | -- | -- | 3.56M | 0.12% | $3.56M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4 | -- | -- | 3.65M | 0.12% | $3.55M |
| -- | FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 | -- | -- | 4.26M | 0.12% | $3.54M |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | -- | -- | 3.70M | 0.12% | $3.51M |
| -- | BOEING CO SR UNSECURED 05/34 3.6 | -- | -- | 4.10M | 0.12% | $3.52M |
| -- | FNMA POOL FA5849 FN 11/54 FIXED VAR | -- | -- | 3.91M | 0.12% | $3.48M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | -- | -- | 3.80M | 0.12% | $3.49M |
| -- | FED HM LN PC POOL RA6334 FR 11/51 FIXED 2 | -- | -- | 4.56M | 0.12% | $3.47M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 | -- | -- | 3.58M | 0.12% | $3.41M |
| -- | AGL CLO 13 LTD AGL 2021 13A A1R 144A | -- | -- | 3.44M | 0.12% | $3.44M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | -- | -- | 3.40M | 0.12% | $3.42M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | -- | -- | 3.47M | 0.12% | $3.39M |
| -- | FNMA POOL MA4732 FN 09/52 FIXED 4 | -- | -- | 3.82M | 0.12% | $3.38M |
| -- | FED HM LN PC POOL SL0797 FR 02/55 FIXED 6 | -- | -- | 3.44M | 0.12% | $3.39M |
| -- | FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A | -- | -- | 3.51M | 0.12% | $3.40M |
| -- | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | -- | -- | 3.40M | 0.11% | $3.35M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | -- | -- | 3.44M | 0.11% | $3.35M |
| -- | BANCO SANTANDER SA 05/30 3.49 | -- | -- | 3.60M | 0.11% | $3.34M |
| -- | GNMA II TBA 30 YR 4 JUMBOS | -- | -- | 3.81M | 0.11% | $3.31M |
| -- | MOSAIC CO SR UNSECURED 08/31 5.35 | -- | -- | 3.37M | 0.11% | $3.27M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 | -- | -- | 3.50M | 0.11% | $3.28M |
| -- | FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | -- | -- | 3.31M | 0.11% | $3.27M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | -- | -- | 3.33M | 0.11% | $3.24M |
| -- | DENSO CORP SR UNSECURED 144A 06/31 4.864 | -- | -- | 3.33M | 0.11% | $3.22M |
| -- | AGL CLO LTD. AGL 2021 10A A1R2 144A | -- | -- | 3.21M | 0.11% | $3.22M |
| -- | PFIZER INC SR UNSECURED 11/32 4.5 | -- | -- | 3.37M | 0.11% | $3.18M |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2 | -- | -- | 3.20M | 0.11% | $3.19M |
| -- | FED HM LN PC POOL SL2860 FR 09/55 FIXED 6 | -- | -- | 3.16M | 0.11% | $3.12M |
| -- | FNMA POOL MA5497 FN 10/54 FIXED 5.5 | -- | -- | 3.22M | 0.10% | $3.10M |
| -- | AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | -- | -- | 3.15M | 0.10% | $3.09M |
| -- | FNMA POOL MA4600 FN 05/52 FIXED 3.5 | -- | -- | 3.63M | 0.10% | $3.11M |
| -- | ELDRIDGE CLO LTD ELD 2025 2A A1 144A | -- | -- | 3.10M | 0.10% | $3.11M |
| -- | 720 EAST CLO LTD. NWML 2024 1A A1R 144A | -- | -- | 3.08M | 0.10% | $3.08M |
| -- | RTX CORP SR UNSECURED 03/34 6.1 | -- | -- | 3.00M | 0.10% | $3.07M |
| -- | FNMA POOL FS2040 FN 02/52 FIXED VAR | -- | -- | 4.05M | 0.10% | $3.07M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2 | -- | -- | 3.12M | 0.10% | $3.03M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 4.9 | -- | -- | 3.08M | 0.10% | $3.02M |
| -- | DANSKE BANK A/S 144A 03/30 VAR | -- | -- | 3.00M | 0.10% | $3.01M |
| -- | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | -- | -- | 3.15M | 0.10% | $2.99M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | -- | -- | 3.15M | 0.10% | $2.97M |
| -- | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | -- | -- | 3.13M | 0.10% | $2.96M |
| -- | SALESFORCE INC SR UNSECURED 07/41 2.7 | -- | -- | 4.58M | 0.10% | $2.94M |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | -- | -- | 3.00M | 0.10% | $2.92M |
| -- | UBS GROUP AG SR UNSECURED 144A 10/31 VAR | -- | -- | 2.97M | 0.10% | $2.92M |
| -- | FNMA POOL MA4782 FN 10/52 FIXED 3.5 | -- | -- | 3.39M | 0.10% | $2.91M |
| -- | OHIO EDISON CO SR UNSECURED 07/36 6.875 | -- | -- | 2.73M | 0.10% | $2.89M |
| -- | FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5 | -- | -- | 3.36M | 0.10% | $2.89M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | -- | -- | 2.89M | 0.10% | $2.86M |
| -- | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | -- | -- | 3.10M | 0.10% | $2.85M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | -- | -- | 3.10M | 0.10% | $2.86M |
| -- | BLACKROCK INC COMPANY GUAR 03/54 5.25 | -- | -- | 3.30M | 0.10% | $2.86M |
| -- | GNMA II POOL MA7533 G2 08/51 FIXED 2 | -- | -- | 3.71M | 0.10% | $2.87M |
| -- | AMAZON.COM INC SR UNSECURED 11/35 4.65 | -- | -- | 3.10M | 0.10% | $2.83M |
| -- | ZOETIS INC SR UNSECURED 08/28 4.15 | -- | -- | 2.89M | 0.10% | $2.83M |
| -- | ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7 | -- | -- | 2.94M | 0.10% | $2.83M |
| -- | GNMA II POOL MA4900 G2 12/47 FIXED 3.5 | -- | -- | 3.23M | 0.10% | $2.82M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 4.875 | -- | -- | 2.94M | 0.10% | $2.83M |
| -- | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 | -- | -- | 2.87M | 0.10% | $2.80M |
| -- | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | -- | -- | 3.41M | 0.09% | $2.78M |
| -- | FNMA POOL CC1020 FN 09/55 FIXED 5.5 | -- | -- | 2.90M | 0.09% | $2.78M |
| -- | CITIGROUP INC SR UNSECURED 02/28 VAR | -- | -- | 2.79M | 0.09% | $2.77M |
| -- | FNMA POOL MA4625 FN 06/52 FIXED 3.5 | -- | -- | 3.23M | 0.09% | $2.77M |
| -- | FNMA POOL FS9707 FN 03/52 FIXED VAR | -- | -- | 3.42M | 0.09% | $2.74M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404 | -- | -- | 3.00M | 0.09% | $2.76M |
| -- | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | -- | -- | 3.00M | 0.09% | $2.75M |
| -- | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | -- | -- | 2.71M | 0.09% | $2.74M |
| -- | CENT TRUST CENT 2025 CITY A 144A | -- | -- | 2.81M | 0.09% | $2.72M |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | -- | -- | 2.80M | 0.09% | $2.69M |
| -- | FNMA POOL FS9508 FN 03/54 FIXED VAR | -- | -- | 2.92M | 0.09% | $2.67M |
| -- | FNMA POOL MA5038 FN 06/53 FIXED 5 | -- | -- | 2.87M | 0.09% | $2.70M |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.05 | -- | -- | 2.73M | 0.09% | $2.65M |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 A | -- | -- | 2.77M | 0.09% | $2.67M |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | -- | -- | 2.69M | 0.09% | $2.62M |
| -- | ABBVIE INC SR UNSECURED 03/29 4.8 | -- | -- | 2.65M | 0.09% | $2.61M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | -- | -- | 2.65M | 0.09% | $2.61M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | -- | -- | 2.65M | 0.09% | $2.60M |
| -- | FNMA POOL MA4586 FN 04/42 FIXED 2 | -- | -- | 3.17M | 0.09% | $2.59M |
| -- | APEX CREDIT CLO LLC APEXC 2025 13A A1 144A | -- | -- | 2.58M | 0.09% | $2.59M |
| -- | BARCLAYS PLC SR UNSECURED 03/28 VAR | -- | -- | 2.60M | 0.09% | $2.61M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5 | -- | -- | 2.75M | 0.09% | $2.60M |
| -- | GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | -- | -- | 3.19M | 0.09% | $2.57M |
| -- | GNMA II POOL MA7987 G2 04/52 FIXED 2.5 | -- | -- | 3.19M | 0.09% | $2.58M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 | -- | -- | 2.58M | 0.09% | $2.56M |
| -- | PRINCIPAL LFE GLB FND II SECURED 144A 08/31 5.15 | -- | -- | 2.65M | 0.09% | $2.57M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A | -- | -- | 2.61M | 0.09% | $2.57M |
| -- | GNMA II POOL MA5191 G2 05/48 FIXED 3.5 | -- | -- | 2.96M | 0.09% | $2.58M |
| -- | FNMA POOL CB1680 FN 09/51 FIXED 3 | -- | -- | 3.05M | 0.09% | $2.55M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | -- | -- | 2.73M | 0.09% | $2.53M |
| -- | FNMA POOL CB3583 FN 05/52 FIXED 3 | -- | -- | 3.05M | 0.09% | $2.54M |
| -- | DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A | -- | -- | 2.50M | 0.09% | $2.51M |
| -- | ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 | -- | -- | 2.60M | 0.09% | $2.50M |
| -- | ECOLAB INC SR UNSECURED 01/28 5.25 | -- | -- | 2.50M | 0.09% | $2.50M |
| -- | BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 | -- | -- | 2.62M | 0.09% | $2.50M |
| -- | NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31 4.74 | -- | -- | 2.61M | 0.09% | $2.52M |
| -- | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | -- | -- | 2.58M | 0.08% | $2.47M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A2 | -- | -- | 2.71M | 0.08% | $2.47M |
| -- | FNMA POOL CB3254 FN 03/52 FIXED 3.5 | -- | -- | 2.87M | 0.08% | $2.48M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | -- | -- | 2.81M | 0.08% | $2.49M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | -- | -- | 2.50M | 0.08% | $2.49M |
| -- | BANK5 BANK5 2025 5YR14 A3 | -- | -- | 2.50M | 0.08% | $2.49M |
| -- | FREDDIE MAC STACR STACR 2026 DNA3 M1 144A | -- | -- | 2.48M | 0.08% | $2.48M |
| -- | US TREASURY N/B 08/28 3.625 | -- | -- | 2.50M | 0.08% | $2.44M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 | -- | -- | 2.45M | 0.08% | $2.44M |
| -- | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 | -- | -- | 2.58M | 0.08% | $2.45M |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | -- | -- | 2.49M | 0.08% | $2.46M |
| -- | PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625 | -- | -- | 2.60M | 0.08% | $2.44M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 A1 144A | -- | -- | 2.49M | 0.08% | $2.45M |
| -- | FNMA POOL MA5190 FN 11/53 FIXED 5.5 | -- | -- | 2.52M | 0.08% | $2.44M |
| -- | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | -- | -- | 2.56M | 0.08% | $2.46M |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | -- | -- | 2.50M | 0.08% | $2.45M |
| -- | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A 144A | -- | -- | 2.50M | 0.08% | $2.46M |
| -- | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | -- | -- | 2.50M | 0.08% | $2.45M |
| -- | AMAZON.COM INC SR UNSECURED 07/31 4.8 | -- | -- | 2.50M | 0.08% | $2.42M |
| -- | ING GROEP NV SR UNSECURED 03/35 VAR | -- | -- | 2.50M | 0.08% | $2.43M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A4 | -- | -- | 2.46M | 0.08% | $2.42M |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 | -- | -- | 2.80M | 0.08% | $2.42M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | -- | -- | 2.50M | 0.08% | $2.43M |
| -- | GNMA II TBA 30 YR 2.5 JUMBOS | -- | -- | 3.00M | 0.08% | $2.42M |
| -- | TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25 | -- | -- | 2.50M | 0.08% | $2.42M |
| -- | ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A | -- | -- | 2.43M | 0.08% | $2.38M |
| -- | MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A | -- | -- | 2.38M | 0.08% | $2.39M |
| -- | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | -- | -- | 2.50M | 0.08% | $2.38M |
| -- | AFFIRM MASTER TRUST AFRMT 2025 2A A 144A | -- | -- | 2.40M | 0.08% | $2.39M |
| -- | FNMA POOL MA5070 FN 07/53 FIXED 4.5 | -- | -- | 2.60M | 0.08% | $2.37M |
| -- | GNMA II POOL MB1070 G2 04/56 FIXED 5 | -- | -- | 2.52M | 0.08% | $2.35M |
| -- | ERP OPERATING LP SR UNSECURED 12/30 4.35 | -- | -- | 2.46M | 0.08% | $2.35M |
| -- | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A | -- | -- | 2.33M | 0.08% | $2.32M |
| -- | US TREASURY N/B 05/53 3.625 | -- | -- | 3.18M | 0.08% | $2.34M |
| -- | FNMA POOL MA4496 FN 12/36 FIXED 1.5 | -- | -- | 2.68M | 0.08% | $2.32M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | -- | -- | 2.44M | 0.08% | $2.32M |
| -- | BROADCOM INC SR UNSECURED 01/33 4.6 | -- | -- | 2.48M | 0.08% | $2.30M |
| -- | US BANCORP SR UNSECURED 07/30 VAR | -- | -- | 2.35M | 0.08% | $2.31M |
| -- | FED HM LN PC POOL SB8137 FR 01/37 FIXED 2 | -- | -- | 2.61M | 0.08% | $2.31M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | -- | -- | 2.30M | 0.08% | $2.30M |
| -- | FNMA POOL FA3678 FN 03/55 FIXED VAR | -- | -- | 2.40M | 0.08% | $2.31M |
| -- | FNMA POOL FS8014 FN 05/54 FIXED VAR | -- | -- | 2.47M | 0.08% | $2.32M |
| -- | FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6 | -- | -- | 2.32M | 0.08% | $2.29M |
| -- | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | -- | -- | 2.58M | 0.08% | $2.28M |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | -- | -- | 2.40M | 0.08% | $2.29M |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 A1 | -- | -- | 2.28M | 0.08% | $2.27M |
| -- | FNMA POOL CC1272 FN 09/55 FIXED 6.5 | -- | -- | 2.23M | 0.08% | $2.26M |
| -- | LEIDOS INC COMPANY GUAR 02/31 2.3 | -- | -- | 2.60M | 0.08% | $2.24M |
| -- | GNMA II POOL MA8149 G2 07/52 FIXED 3.5 | -- | -- | 2.59M | 0.08% | $2.24M |
| -- | ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | -- | -- | 2.50M | 0.08% | $2.25M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A2 | -- | -- | 2.40M | 0.08% | $2.25M |
| -- | AT+T INC SR UNSECURED 06/31 2.75 | -- | -- | 2.50M | 0.07% | $2.21M |
| -- | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | -- | -- | 2.41M | 0.07% | $2.23M |
| -- | REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | -- | -- | 2.20M | 0.07% | $2.21M |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 | -- | -- | 2.26M | 0.07% | $2.23M |
| -- | KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296 | -- | -- | 2.33M | 0.07% | $2.20M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | -- | -- | 2.23M | 0.07% | $2.19M |
| -- | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | -- | -- | 2.32M | 0.07% | $2.18M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | -- | -- | 2.33M | 0.07% | $2.19M |
| -- | BARCLAYS PLC SR UNSECURED 11/33 VAR | -- | -- | 2.05M | 0.07% | $2.19M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | -- | -- | 2.32M | 0.07% | $2.18M |
| -- | HCA INC COMPANY GUAR 02/29 5.875 | -- | -- | 2.15M | 0.07% | $2.16M |
| -- | GE VERNOVA INC SR UNSECURED 02/36 4.875 | -- | -- | 2.33M | 0.07% | $2.17M |
| -- | NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | -- | -- | 2.33M | 0.07% | $2.16M |
| -- | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95 | -- | -- | 2.34M | 0.07% | $2.17M |
| -- | US TREASURY N/B 11/41 3.125 | -- | -- | 2.80M | 0.07% | $2.14M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A2 | -- | -- | 2.21M | 0.07% | $2.11M |
| -- | FNMA POOL FA5775 FN 10/54 FIXED VAR | -- | -- | 2.32M | 0.07% | $2.10M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5 | -- | -- | 2.25M | 0.07% | $2.10M |
| -- | SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A | -- | -- | 2.10M | 0.07% | $2.10M |
| -- | FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 | -- | -- | 2.07M | 0.07% | $2.09M |
| -- | GNMA II POOL MA7937 G2 03/52 FIXED 3 | -- | -- | 2.50M | 0.07% | $2.10M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | -- | -- | 2.15M | 0.07% | $2.08M |
| -- | FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5 | -- | -- | 2.14M | 0.07% | $2.06M |
| -- | MORGAN STANLEY SR UNSECURED 04/31 VAR | -- | -- | 2.21M | 0.07% | $2.06M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A4 | -- | -- | 2.12M | 0.07% | $2.08M |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9 | -- | -- | 2.00M | 0.07% | $2.08M |
| -- | FED HM LN PC POOL SL5448 FR 11/54 FIXED 4 | -- | -- | 2.30M | 0.07% | $2.04M |
| -- | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | -- | -- | 2.06M | 0.07% | $2.03M |
| -- | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | -- | -- | 2.15M | 0.07% | $2.04M |
| -- | PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A | -- | -- | 2.09M | 0.07% | $2.05M |
| -- | GNMA II POOL MB0091 G2 12/54 FIXED 5 | -- | -- | 2.16M | 0.07% | $2.03M |
| -- | CITIGROUP INC SR UNSECURED 01/42 5.875 | -- | -- | 2.12M | 0.07% | $2.04M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 07/30 5.033 | -- | -- | 2.12M | 0.07% | $2.04M |
| -- | BANK5 BANK5 2024 5YR8 AS | -- | -- | 2.01M | 0.07% | $2.02M |
| -- | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | -- | -- | 2.08M | 0.07% | $2.01M |
| -- | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | -- | -- | 2.03M | 0.07% | $2.00M |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | -- | -- | 2.24M | 0.07% | $1.99M |
| -- | FNMA POOL MA4602 FN 05/37 FIXED 2 | -- | -- | 2.23M | 0.07% | $1.97M |
| -- | ALPHABET INC SR UNSECURED 02/36 4.8 | -- | -- | 2.15M | 0.07% | $1.99M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | -- | -- | 1.98M | 0.07% | $1.95M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A | -- | -- | 2.00M | 0.07% | $1.95M |
| -- | MARS INC SR UNSECURED 144A 03/32 5 | -- | -- | 2.00M | 0.07% | $1.94M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | -- | -- | 2.06M | 0.07% | $1.94M |
| -- | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | -- | -- | 2.00M | 0.07% | $1.94M |
| -- | US TREASURY N/B 05/43 3.875 | -- | -- | 2.35M | 0.07% | $1.94M |
| -- | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | -- | -- | 2.06M | 0.07% | $1.94M |
| -- | PACIFIC LIFE GF II SECURED 144A 02/31 4.375 | -- | -- | 2.03M | 0.07% | $1.94M |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | -- | -- | 2.05M | 0.07% | $1.95M |
| -- | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | -- | -- | 2.00M | 0.07% | $1.92M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | -- | -- | 1.94M | 0.07% | $1.92M |
| -- | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | -- | -- | 1.95M | 0.07% | $1.91M |
| -- | FED HM LN PC POOL SL0616 FR 03/55 FIXED 6 | -- | -- | 1.95M | 0.07% | $1.93M |
| -- | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | -- | -- | 1.88M | 0.06% | $1.90M |
| -- | FNMA POOL CB2610 FN 01/52 FIXED 2 | -- | -- | 2.49M | 0.06% | $1.89M |
| -- | FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5 | -- | -- | 1.95M | 0.06% | $1.89M |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | -- | -- | 1.98M | 0.06% | $1.89M |
| -- | BATTALION CLO LTD BATLN 2024 25A BR 144A | -- | -- | 1.90M | 0.06% | $1.90M |
| -- | FNMA POOL FA6437 FN 03/52 FIXED VAR | -- | -- | 2.47M | 0.06% | $1.88M |
| -- | ORACLE CORP SR UNSECURED 11/47 4 | -- | -- | 3.13M | 0.06% | $1.88M |
| -- | TRESTLES CLO LTD TREST 2025 8A A1R 144A | -- | -- | 1.89M | 0.06% | $1.89M |
| -- | US TREASURY N/B 11/29 4.125 | -- | -- | 1.95M | 0.06% | $1.90M |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | -- | -- | 1.92M | 0.06% | $1.90M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | -- | -- | 1.94M | 0.06% | $1.90M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | -- | -- | 1.90M | 0.06% | $1.85M |
| -- | AES CORP/THE SR UNSECURED 03/32 5.8 | -- | -- | 1.90M | 0.06% | $1.87M |
| -- | FNMA POOL MA4413 FN 09/51 FIXED 2 | -- | -- | 2.46M | 0.06% | $1.86M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | -- | -- | 1.94M | 0.06% | $1.84M |
| -- | FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 | -- | -- | 1.92M | 0.06% | $1.84M |
| -- | PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125 | -- | -- | 1.87M | 0.06% | $1.84M |
| -- | ORACLE CORP SR UNSECURED 09/35 5.2 | -- | -- | 2.10M | 0.06% | $1.82M |
| -- | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922 | -- | -- | 1.96M | 0.06% | $1.82M |
| -- | ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A | -- | -- | 1.83M | 0.06% | $1.83M |
| -- | MORGAN STANLEY SR UNSECURED 01/28 VAR | -- | -- | 1.84M | 0.06% | $1.83M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | -- | -- | 1.79M | 0.06% | $1.81M |
| -- | INTESA SANPAOLO SPA 144A 06/30 VAR | -- | -- | 1.83M | 0.06% | $1.79M |
| -- | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 | -- | -- | 1.90M | 0.06% | $1.80M |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A | -- | -- | 1.75M | 0.06% | $1.76M |
| -- | NEVADA POWER CO GENL REF MOR 05/29 3.7 | -- | -- | 1.84M | 0.06% | $1.77M |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | -- | -- | 1.75M | 0.06% | $1.78M |
| -- | AFFIRM MASTER TRUST AFRMT 2026 3A A 144A | -- | -- | 1.77M | 0.06% | $1.76M |
| -- | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | -- | -- | 1.75M | 0.06% | $1.73M |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | -- | -- | 1.78M | 0.06% | $1.75M |
| -- | FNMA POOL FA4638 FN 03/51 FIXED VAR | -- | -- | 1.91M | 0.06% | $1.75M |
| -- | FNMA POOL FM6264 FN 02/36 FIXED VAR | -- | -- | 1.88M | 0.06% | $1.74M |
| -- | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | -- | -- | 1.80M | 0.06% | $1.71M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | -- | -- | 1.75M | 0.06% | $1.71M |
| -- | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | -- | -- | 2.00M | 0.06% | $1.73M |
| -- | RTX CORP SR UNSECURED 06/42 4.5 | -- | -- | 2.05M | 0.06% | $1.72M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | -- | -- | 1.77M | 0.06% | $1.71M |
| -- | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | -- | -- | 2.00M | 0.06% | $1.71M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A2 | -- | -- | 1.80M | 0.06% | $1.72M |
| -- | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | -- | -- | 1.78M | 0.06% | $1.69M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | -- | -- | 1.80M | 0.06% | $1.70M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A2 | -- | -- | 1.75M | 0.06% | $1.69M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | -- | -- | 1.70M | 0.06% | $1.69M |
| -- | US BANCORP SR UNSECURED 10/33 VAR | -- | -- | 1.70M | 0.06% | $1.69M |
| -- | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | -- | -- | 1.71M | 0.06% | $1.67M |
| -- | GNMA II POOL MA8427 G2 11/52 FIXED 4.5 | -- | -- | 1.84M | 0.06% | $1.69M |
| -- | FED HM LN PC POOL SL5597 FR 10/52 FIXED 4 | -- | -- | 1.88M | 0.06% | $1.67M |
| -- | FNMA POOL MA4441 FN 10/36 FIXED 1.5 | -- | -- | 1.93M | 0.06% | $1.67M |
| -- | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | -- | -- | 1.76M | 0.06% | $1.69M |
| -- | VERISIGN INC SR UNSECURED 07/31 5.1 | -- | -- | 1.75M | 0.06% | $1.69M |
| -- | FNMA POOL FS6257 FN 06/53 FIXED VAR | -- | -- | 1.89M | 0.06% | $1.68M |
| -- | HOMES TRUST HOMES 2025 NQM4 A1 144A | -- | -- | 1.70M | 0.06% | $1.68M |
| -- | BABSON CLO LTD BABSN 2021 3A B1R 144A | -- | -- | 1.70M | 0.06% | $1.70M |
| -- | FIGRE TRUST FIGRE 2026 HF7 A 144A | -- | -- | 1.64M | 0.06% | $1.64M |
| -- | FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 | -- | -- | 1.74M | 0.06% | $1.64M |
| -- | FNMA POOL MA4941 FN 03/53 FIXED 5.5 | -- | -- | 1.71M | 0.06% | $1.65M |
| -- | TR FINANCE LLC COMPANY GUAR 09/33 5.75 | -- | -- | 1.69M | 0.06% | $1.65M |
| -- | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | -- | -- | 1.73M | 0.06% | $1.67M |
| -- | GCAT GCAT 2025 NQM4 A1 144A | -- | -- | 1.64M | 0.06% | $1.61M |
| -- | CALIFORNIA ST CAS 04/34 FIXED 7.5 | -- | -- | 1.50M | 0.06% | $1.63M |
| -- | GNMA II POOL MA9906 G2 09/54 FIXED 5.5 | -- | -- | 1.67M | 0.06% | $1.61M |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | -- | -- | 1.70M | 0.06% | $1.62M |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | -- | -- | 1.90M | 0.06% | $1.61M |
| -- | FNMA POOL MA4654 FN 07/52 FIXED 3.5 | -- | -- | 1.86M | 0.05% | $1.59M |
| -- | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 | -- | -- | 2.50M | 0.05% | $1.59M |
| -- | APPLOVIN CORP SR UNSECURED 12/34 5.5 | -- | -- | 1.68M | 0.05% | $1.60M |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | -- | -- | 1.64M | 0.05% | $1.60M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | -- | -- | 1.60M | 0.05% | $1.58M |
| -- | FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.5 | -- | -- | 1.66M | 0.05% | $1.60M |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | -- | -- | 1.32M | 0.05% | $1.56M |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | 1.59M | 0.05% | $1.57M |
| -- | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | -- | -- | 1.61M | 0.05% | $1.57M |
| -- | SYDNEY AIRPORT FINANCE SR SECURED 144A 03/36 5.248 | -- | -- | 1.66M | 0.05% | $1.56M |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | -- | -- | 1.90M | 0.05% | $1.56M |
| -- | MPLX LP SR UNSECURED 02/31 4.8 | -- | -- | 1.64M | 0.05% | $1.58M |
| -- | BOEING CO/THE SR UNSECURED 05/27 6.259 | -- | -- | 1.56M | 0.05% | $1.57M |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | -- | -- | 1.65M | 0.05% | $1.58M |
| -- | TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 | -- | -- | 1.57M | 0.05% | $1.57M |
| -- | FNMA POOL MA4333 FN 05/41 FIXED 2 | -- | -- | 1.89M | 0.05% | $1.56M |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | -- | -- | 1.68M | 0.05% | $1.56M |
| -- | CORP ANDINA DE FOMENTO SR UNSECURED 09/31 4.75 | -- | -- | 1.56M | 0.05% | $1.52M |
| -- | FNMA POOL CB3785 FN 06/52 FIXED 4 | -- | -- | 1.72M | 0.05% | $1.53M |
| -- | FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.5 | -- | -- | 1.80M | 0.05% | $1.54M |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | -- | -- | 1.53M | 0.05% | $1.53M |
| -- | SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | -- | -- | 1.53M | 0.05% | $1.53M |
| -- | DEXT ABS DEXT 2025 1 A3 144A | -- | -- | 1.55M | 0.05% | $1.55M |
| -- | FNMA POOL FS7886 FN 04/54 FIXED VAR | -- | -- | 1.65M | 0.05% | $1.54M |
| -- | ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075 | -- | -- | 1.60M | 0.05% | $1.52M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B | -- | -- | 1.55M | 0.05% | $1.52M |
| -- | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | -- | -- | 1.80M | 0.05% | $1.53M |
| -- | KROGER CO SR UNSECURED 10/26 2.65 | -- | -- | 1.55M | 0.05% | $1.55M |
| -- | GNMA II POOL MA8800 G2 04/53 FIXED 5 | -- | -- | 1.60M | 0.05% | $1.51M |
| -- | FNMA POOL MA5296 FN 03/54 FIXED 5.5 | -- | -- | 1.56M | 0.05% | $1.51M |
| -- | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | -- | -- | 1.58M | 0.05% | $1.51M |
| -- | FNMA POOL CB3766 FN 06/52 FIXED 4 | -- | -- | 1.69M | 0.05% | $1.50M |
| -- | FNMA POOL MA4208 FN 12/50 FIXED 2 | -- | -- | 1.99M | 0.05% | $1.51M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | -- | -- | 1.52M | 0.05% | $1.51M |
| -- | NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A | -- | -- | 1.54M | 0.05% | $1.51M |
| -- | FISERV INC SR UNSECURED 03/28 5.45 | -- | -- | 1.50M | 0.05% | $1.50M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | -- | -- | 1.52M | 0.05% | $1.51M |
| -- | FNMA POOL CB0498 FN 05/51 FIXED 2 | -- | -- | 1.95M | 0.05% | $1.48M |
| -- | FNMA POOL FS6599 FN 09/52 FIXED VAR | -- | -- | 1.73M | 0.05% | $1.48M |
| -- | ABBVIE INC SR UNSECURED 05/35 4.5 | -- | -- | 1.61M | 0.05% | $1.47M |
| -- | QORVO INC COMPANY GUAR 10/29 4.375 | -- | -- | 1.56M | 0.05% | $1.48M |
| -- | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | -- | -- | 1.49M | 0.05% | $1.49M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A | -- | -- | 1.52M | 0.05% | $1.46M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.875 | -- | -- | 1.54M | 0.05% | $1.47M |
| -- | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | -- | -- | 1.55M | 0.05% | $1.46M |
| -- | FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 | -- | -- | 1.51M | 0.05% | $1.46M |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | -- | -- | 1.53M | 0.05% | $1.46M |
| -- | AMPHENOL CORP SR UNSECURED 04/29 5.05 | -- | -- | 1.46M | 0.05% | $1.45M |
| -- | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM6 A1 144A | -- | -- | 1.46M | 0.05% | $1.44M |
| -- | CENTENE CORP SR UNSECURED 07/28 2.45 | -- | -- | 1.55M | 0.05% | $1.46M |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A 144A | -- | -- | 1.45M | 0.05% | $1.44M |
| -- | FNMA POOL FM9501 FN 11/51 FIXED VAR | -- | -- | 1.80M | 0.05% | $1.44M |
| -- | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | -- | -- | 1.45M | 0.05% | $1.46M |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.053 | -- | -- | 1.50M | 0.05% | $1.45M |
| -- | ECOLAB INC SR UNSECURED 06/33 5.15 | -- | -- | 1.50M | 0.05% | $1.45M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876 | -- | -- | 1.47M | 0.05% | $1.42M |
| -- | FED HM LN PC POOL SD1966 FR 11/52 FIXED 4 | -- | -- | 1.61M | 0.05% | $1.43M |
| -- | MADISON AVENUE TRUST MAD 2025 11MD A 144A | -- | -- | 1.48M | 0.05% | $1.42M |
| -- | META PLATFORMS INC SR UNSECURED 08/54 5.4 | -- | -- | 1.80M | 0.05% | $1.42M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3 | -- | -- | 1.43M | 0.05% | $1.42M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | -- | -- | 1.40M | 0.05% | $1.41M |
| -- | STATE STREET CORP SR UNSECURED 11/29 VAR | -- | -- | 1.40M | 0.05% | $1.41M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | -- | -- | 1.40M | 0.05% | $1.40M |
| -- | FNMA POOL CC1520 FN 11/55 FIXED 5.5 | -- | -- | 1.43M | 0.05% | $1.38M |
| -- | BANK OF MONTREAL SR UNSECURED 06/37 VAR | -- | -- | 1.46M | 0.05% | $1.38M |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | -- | -- | 1.40M | 0.05% | $1.39M |
| -- | GENERAL MOTORS GFORT 2025 1A B 144A | -- | -- | 1.40M | 0.05% | $1.40M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | -- | -- | 1.37M | 0.05% | $1.40M |
| -- | FED HM LN PC POOL SL3418 FR 11/55 FIXED 5 | -- | -- | 1.46M | 0.05% | $1.36M |
| -- | HCA INC COMPANY GUAR 06/29 4.125 | -- | -- | 1.40M | 0.05% | $1.35M |
| -- | FED HM LN PC POOL SD1485 FR 08/52 FIXED 4 | -- | -- | 1.51M | 0.05% | $1.34M |
| -- | FNMA POOL MA4571 FN 03/42 FIXED 2.5 | -- | -- | 1.62M | 0.05% | $1.37M |
| -- | GNMA II POOL MA8946 G2 06/53 FIXED 4.5 | -- | -- | 1.48M | 0.05% | $1.35M |
| -- | FNMA POOL FA0364 FN 01/55 FIXED VAR | -- | -- | 1.39M | 0.05% | $1.37M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 A1 144A | -- | -- | 1.39M | 0.05% | $1.37M |
| -- | GENERAL MOTORS GFORT 2025 2A B 144A | -- | -- | 1.37M | 0.05% | $1.36M |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 | -- | -- | 1.20M | 0.05% | $1.36M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2 | -- | -- | 1.43M | 0.05% | $1.37M |
| -- | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | -- | -- | 1.46M | 0.05% | $1.37M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A4 | -- | -- | 1.34M | 0.04% | $1.32M |
| -- | FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.5 | -- | -- | 1.38M | 0.04% | $1.33M |
| -- | FNMA POOL CB3102 FN 03/52 FIXED 2 | -- | -- | 1.73M | 0.04% | $1.32M |
| -- | HUDSON YARDS HY 2025 SPRL B 144A | -- | -- | 1.34M | 0.04% | $1.33M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | -- | -- | 1.55M | 0.04% | $1.33M |
| -- | CALIFORNIA ST CAS 11/40 FIXED 7.6 | -- | -- | 1.20M | 0.04% | $1.34M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | -- | -- | 1.35M | 0.04% | $1.32M |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9 | -- | -- | 1.35M | 0.04% | $1.34M |
| -- | GNMA II POOL MA8268 G2 09/52 FIXED 4.5 | -- | -- | 1.44M | 0.04% | $1.32M |
| -- | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | -- | -- | 1.33M | 0.04% | $1.33M |
| -- | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | -- | -- | 1.17M | 0.04% | $1.32M |
| -- | US TREASURY N/B 02/29 4.25 | -- | -- | 1.34M | 0.04% | $1.32M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | -- | -- | 1.32M | 0.04% | $1.32M |
| -- | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | -- | -- | 1.41M | 0.04% | $1.33M |
| -- | BANK OF MONTREAL SR UNSECURED 01/32 VAR | -- | -- | 1.36M | 0.04% | $1.29M |
| -- | NUTRIEN LTD SR UNSECURED 06/34 5.4 | -- | -- | 1.35M | 0.04% | $1.31M |
| -- | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | -- | -- | 1.30M | 0.04% | $1.31M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | -- | -- | 1.30M | 0.04% | $1.30M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A | -- | -- | 1.33M | 0.04% | $1.31M |
| -- | HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A | -- | -- | 1.28M | 0.04% | $1.29M |
| -- | GNMA II POOL MA8492 G2 12/52 FIXED 6 | -- | -- | 1.32M | 0.04% | $1.31M |
| -- | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | -- | -- | 1.41M | 0.04% | $1.29M |
| -- | ORACLE CORP SR UNSECURED 11/52 6.9 | -- | -- | 1.49M | 0.04% | $1.30M |
| -- | T MOBILE USA INC COMPANY GUAR 02/36 5 | -- | -- | 1.40M | 0.04% | $1.29M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | -- | -- | 1.75M | 0.04% | $1.31M |
| -- | CITIGROUP INC SR UNSECURED 01/39 VAR | -- | -- | 1.60M | 0.04% | $1.30M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K546 A2 | -- | -- | 1.33M | 0.04% | $1.29M |
| -- | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | -- | -- | 1.30M | 0.04% | $1.26M |
| -- | ING GROEP NV SR UNSECURED 10/28 4.55 | -- | -- | 1.29M | 0.04% | $1.27M |
| -- | FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8 | -- | -- | 1.29M | 0.04% | $1.26M |
| -- | FED HM LN PC POOL RB5163 FR 05/42 FIXED 3 | -- | -- | 1.47M | 0.04% | $1.28M |
| -- | SALESFORCE INC SR UNSECURED 07/28 1.5 | -- | -- | 1.35M | 0.04% | $1.27M |
| -- | ONEOK LLC COMPANY GUAR 06/29 5.375 | -- | -- | 1.28M | 0.04% | $1.27M |
| -- | BANK BANK 2026 BNK52 A5 | -- | -- | 1.28M | 0.04% | $1.26M |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A | -- | -- | 1.27M | 0.04% | $1.26M |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A | -- | -- | 1.26M | 0.04% | $1.26M |
| -- | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | -- | -- | 1.26M | 0.04% | $1.26M |
| -- | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5 | -- | -- | 1.30M | 0.04% | $1.28M |
| -- | FNMA POOL MA5794 FN 08/55 FIXED 6.5 | -- | -- | 1.27M | 0.04% | $1.28M |
| -- | WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A | -- | -- | 1.29M | 0.04% | $1.28M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2 | -- | -- | 1.32M | 0.04% | $1.28M |
| -- | ORANGE SA SR UNSECURED 144A 01/33 4.75 | -- | -- | 1.31M | 0.04% | $1.23M |
| -- | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | -- | -- | 1.31M | 0.04% | $1.24M |
| -- | CREDIT AGRICOLE SA 144A 01/32 VAR | -- | -- | 1.32M | 0.04% | $1.25M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | -- | -- | 1.26M | 0.04% | $1.23M |
| -- | AT+T INC SR UNSECURED 02/34 5.4 | -- | -- | 1.30M | 0.04% | $1.25M |
| -- | AIRBNB INC SR UNSECURED 03/36 5.25 | -- | -- | 1.30M | 0.04% | $1.23M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | -- | -- | 1.30M | 0.04% | $1.25M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A | -- | -- | 1.25M | 0.04% | $1.25M |
| -- | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | -- | -- | 1.25M | 0.04% | $1.25M |
| -- | US TREASURY N/B 09/29 3.5 | -- | -- | 1.30M | 0.04% | $1.25M |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | -- | -- | 1.33M | 0.04% | $1.25M |
| -- | ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A | -- | -- | 1.25M | 0.04% | $1.24M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K560 A2 | -- | -- | 1.28M | 0.04% | $1.21M |
| -- | FNMA POOL FA5482 FN 07/52 FIXED VAR | -- | -- | 1.36M | 0.04% | $1.21M |
| -- | FED HM LN PC POOL QZ3541 FR 09/55 FIXED 6 | -- | -- | 1.21M | 0.04% | $1.20M |
| -- | FNMA POOL MA4548 FN 02/52 FIXED 2.5 | -- | -- | 1.52M | 0.04% | $1.20M |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | -- | -- | 1.27M | 0.04% | $1.21M |
| -- | BANCO SANTANDER SA 03/28 VAR | -- | -- | 1.20M | 0.04% | $1.20M |
| -- | MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A5 | -- | -- | 1.22M | 0.04% | $1.20M |
| -- | KEYSPAN GAS EAST CORP SR UNSECURED 144A 12/31 5.639 | -- | -- | 1.22M | 0.04% | $1.20M |
| -- | COLT FUNDING LLC COLT 2025 8 A1 144A | -- | -- | 1.21M | 0.04% | $1.20M |
| -- | BANK5 BANK5 2026 5YR21 A3 | -- | -- | 1.23M | 0.04% | $1.22M |
| -- | GNMA II TBA 30 YR 6 JUMBOS | -- | -- | 1.22M | 0.04% | $1.20M |
| -- | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | -- | -- | 1.20M | 0.04% | $1.17M |
| -- | FED HM LN PC POOL RQ0082 FR 01/56 FIXED 4 | -- | -- | 1.35M | 0.04% | $1.19M |
| -- | FNMA POOL CC0749 FN 07/55 FIXED 6.5 | -- | -- | 1.16M | 0.04% | $1.17M |
| -- | RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 | -- | -- | 1.20M | 0.04% | $1.20M |
| -- | FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 | -- | -- | 1.18M | 0.04% | $1.17M |
| -- | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | -- | -- | 1.25M | 0.04% | $1.17M |
| -- | US TREASURY N/B 02/28 4.25 | -- | -- | 1.20M | 0.04% | $1.19M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | -- | -- | 1.20M | 0.04% | $1.20M |
| -- | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | -- | -- | 1.50M | 0.04% | $1.19M |
| -- | FNMA POOL MA4465 FN 11/51 FIXED 2 | -- | -- | 1.55M | 0.04% | $1.17M |
| -- | MORGAN STANLEY SR UNSECURED 10/33 VAR | -- | -- | 1.15M | 0.04% | $1.17M |
| -- | ABBVIE INC SR UNSECURED 09/31 4.875 | -- | -- | 1.21M | 0.04% | $1.17M |
| -- | IBM CORP SR UNSECURED 08/27 6.22 | -- | -- | 1.16M | 0.04% | $1.17M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | -- | -- | 1.10M | 0.04% | $1.16M |
| -- | EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 | -- | -- | 1.20M | 0.04% | $1.17M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B | -- | -- | 1.17M | 0.04% | $1.14M |
| -- | WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | -- | -- | 1.22M | 0.04% | $1.16M |
| -- | AT+T INC SR UNSECURED 11/32 4.55 | -- | -- | 1.22M | 0.04% | $1.14M |
| -- | GNMA II TBA 30 YR 2 JUMBOS | -- | -- | 1.49M | 0.04% | $1.15M |
| -- | RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | -- | -- | 1.22M | 0.04% | $1.17M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A3 | -- | -- | 1.16M | 0.04% | $1.15M |
| -- | FNMA POOL CB9932 FN 02/55 FIXED 5.5 | -- | -- | 1.20M | 0.04% | $1.15M |
| -- | ONEOK INC/OK COMPANY GUAR 10/31 4.75 | -- | -- | 1.20M | 0.04% | $1.15M |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | -- | -- | 1.16M | 0.04% | $1.15M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | -- | -- | 1.20M | 0.04% | $1.15M |
| -- | CODELCO INC SR UNSECURED 144A 01/31 3.75 | -- | -- | 1.20M | 0.04% | $1.11M |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 | -- | -- | 1.08M | 0.04% | $1.11M |
| -- | CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A | -- | -- | 1.14M | 0.04% | $1.13M |
| -- | GNMA II POOL 787438 G2 04/52 FIXED 3.5 | -- | -- | 1.32M | 0.04% | $1.14M |
| -- | FNMA POOL FS4639 FN 05/53 FIXED VAR | -- | -- | 1.12M | 0.04% | $1.12M |
| -- | US TREASURY N/B 02/28 4 | -- | -- | 1.13M | 0.04% | $1.12M |
| -- | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | -- | -- | 1.11M | 0.04% | $1.13M |
| -- | FIGRE TRUST FIGRE 2026 HF3 A1A 144A | -- | -- | 1.10M | 0.04% | $1.11M |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | -- | -- | 1.08M | 0.04% | $1.08M |
| -- | FNMA POOL MA4604 FN 05/37 FIXED 3 | -- | -- | 1.20M | 0.04% | $1.09M |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | -- | -- | 1.11M | 0.04% | $1.11M |
| -- | FNMA POOL MA5793 FN 08/55 FIXED 6 | -- | -- | 1.10M | 0.04% | $1.08M |
| -- | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | -- | -- | 1.03M | 0.04% | $1.09M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | -- | -- | 1.14M | 0.04% | $1.10M |
| -- | MCCORMICK + CO SR UNSECURED 02/29 4.15 | -- | -- | 1.14M | 0.04% | $1.11M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM14 A1 144A | -- | -- | 1.08M | 0.04% | $1.08M |
| -- | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | -- | -- | 1.08M | 0.04% | $1.09M |
| -- | FNMA POOL DC8291 FN 01/55 FIXED 5 | -- | -- | 1.15M | 0.04% | $1.08M |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 | -- | -- | 1.06M | 0.04% | $1.11M |
| -- | FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | -- | -- | 1.37M | 0.04% | $1.08M |
| -- | GNMA II POOL 786366 G2 08/52 FIXED 4.5 | -- | -- | 1.19M | 0.04% | $1.09M |
| -- | BOEING CO/THE SR UNSECURED 05/54 6.858 | -- | -- | 1.01M | 0.04% | $1.05M |
| -- | US TREASURY N/B 08/41 1.75 | -- | -- | 1.71M | 0.04% | $1.07M |
| -- | BARCLAYS PLC SR UNSECURED 06/30 VAR | -- | -- | 1.10M | 0.04% | $1.08M |
| -- | GNMA II POOL MA9016 G2 07/53 FIXED 5 | -- | -- | 1.13M | 0.04% | $1.07M |
| -- | COMCAST CORP COMPANY GUAR 03/33 7.05 | -- | -- | 1.00M | 0.04% | $1.06M |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543 | -- | -- | 1.08M | 0.04% | $1.07M |
| -- | ENBRIDGE INC COMPANY GUAR 10/26 1.6 | -- | -- | 1.02M | 0.04% | $1.02M |
| -- | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | -- | -- | 1.53M | 0.04% | $1.03M |
| -- | REVVITY INC SR UNSECURED 09/29 3.3 | -- | -- | 1.10M | 0.04% | $1.03M |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A A2 144A | -- | -- | 1.02M | 0.04% | $1.02M |
| -- | REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | -- | -- | 1.06M | 0.04% | $1.03M |
| -- | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | -- | -- | 1.00M | 0.04% | $1.03M |
| -- | APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | -- | -- | 1.09M | 0.04% | $1.02M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 | -- | -- | 1.34M | 0.04% | $1.03M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | -- | -- | 1.07M | 0.04% | $1.03M |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | -- | -- | 1.15M | 0.04% | $1.04M |
| -- | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | -- | -- | 1.04M | 0.04% | $1.03M |
| -- | FNMA POOL FA0522 FN 08/52 FIXED VAR | -- | -- | 1.21M | 0.03% | $1.01M |
| -- | GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | -- | -- | 1.13M | 0.03% | $990.31K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | -- | -- | 1.00M | 0.03% | $1.00M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | -- | -- | 1.00M | 0.03% | $994.97K |
| -- | AIRBNB INC SR UNSECURED 03/31 4.65 | -- | -- | 1.03M | 0.03% | $991.49K |
| -- | BARCLAYS PLC SR UNSECURED 03/30 VAR | -- | -- | 990.00K | 0.03% | $990.60K |
| -- | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | -- | -- | 1.17M | 0.03% | $1.01M |
| -- | FNMA POOL MA5584 FN 01/55 FIXED 4.5 | -- | -- | 1.10M | 0.03% | $1.00M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | -- | -- | 1.03M | 0.03% | $1.00M |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875 | -- | -- | 920.00K | 0.03% | $1.00M |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | -- | -- | 1.02M | 0.03% | $991.28K |
| -- | SERVICENOW INC SR UNSECURED 09/30 1.4 | -- | -- | 1.19M | 0.03% | $1.02M |
| -- | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | -- | -- | 945.00K | 0.03% | $960.51K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | -- | -- | 985.00K | 0.03% | $963.04K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B | -- | -- | 990.00K | 0.03% | $984.15K |
| -- | LOWE S COS INC SR UNSECURED 04/62 4.45 | -- | -- | 1.37M | 0.03% | $972.76K |
| -- | FNMA POOL CC0603 FN 06/55 FIXED 6.5 | -- | -- | 962.27K | 0.03% | $973.55K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3 | -- | -- | 985.00K | 0.03% | $975.38K |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C A3 | -- | -- | 980.00K | 0.03% | $976.88K |
| -- | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | -- | -- | 990.00K | 0.03% | $974.47K |
| -- | ABBVIE INC SR UNSECURED 11/26 2.95 | -- | -- | 990.00K | 0.03% | $987.61K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | -- | -- | 1.02M | 0.03% | $966.11K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | -- | -- | 1.00M | 0.03% | $971.46K |
| -- | MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | -- | -- | 1.01M | 0.03% | $984.17K |
| -- | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | -- | -- | 1.06M | 0.03% | $979.19K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | -- | -- | 970.00K | 0.03% | $971.76K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | -- | -- | 1.04M | 0.03% | $932.12K |
| -- | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | -- | -- | 1.02M | 0.03% | $952.71K |
| -- | GNMA II POOL MA9304 G2 11/53 FIXED 5 | -- | -- | 1.01M | 0.03% | $954.18K |
| -- | GNMA II POOL MA7935 G2 03/52 FIXED 2 | -- | -- | 1.24M | 0.03% | $957.36K |
| -- | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | -- | -- | 960.00K | 0.03% | $948.57K |
| -- | FNMA POOL CA1706 FN 05/48 FIXED 4.5 | -- | -- | 1.03M | 0.03% | $957.11K |
| -- | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | -- | -- | 1.03M | 0.03% | $943.23K |
| -- | AMEREN CORP SR UNSECURED 05/36 5 | -- | -- | 1.01M | 0.03% | $932.52K |
| -- | ARES CLO LTD ARES 2025 ALF9A A1 144A | -- | -- | 950.00K | 0.03% | $948.92K |
| -- | CENCORA INC SR UNSECURED 12/29 4.85 | -- | -- | 970.00K | 0.03% | $951.59K |
| -- | FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5 | -- | -- | 1.10M | 0.03% | $942.02K |
| -- | FNMA POOL FS8081 FN 10/53 FIXED VAR | -- | -- | 966.87K | 0.03% | $932.61K |
| -- | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | -- | -- | 905.00K | 0.03% | $905.43K |
| -- | INTEL CORP SR UNSECURED 03/27 3.75 | -- | -- | 910.00K | 0.03% | $905.59K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | -- | -- | 920.00K | 0.03% | $920.32K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | -- | -- | 900.00K | 0.03% | $910.05K |
| -- | FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.5 | -- | -- | 1.17M | 0.03% | $927.89K |
| -- | GNMA II POOL MB0871 G2 01/56 FIXED 5 | -- | -- | 986.72K | 0.03% | $924.87K |
| -- | ABBVIE INC SR UNSECURED 03/34 5.05 | -- | -- | 960.00K | 0.03% | $921.97K |
| -- | FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 | -- | -- | 957.95K | 0.03% | $922.22K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A | -- | -- | 932.95K | 0.03% | $923.05K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | -- | -- | 1.45M | 0.03% | $902.65K |
| -- | FED HM LN PC POOL RA5833 FR 09/51 FIXED 2 | -- | -- | 1.21M | 0.03% | $928.54K |
| -- | FORTINET INC SR UNSECURED 03/31 2.2 | -- | -- | 1.06M | 0.03% | $916.49K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | -- | -- | 810.00K | 0.03% | $910.02K |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | -- | -- | 900.00K | 0.03% | $874.69K |
| -- | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | -- | -- | 940.00K | 0.03% | $884.19K |
| -- | CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 | -- | -- | 900.00K | 0.03% | $900.46K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | -- | -- | 905.00K | 0.03% | $883.04K |
| -- | FED HM LN PC POOL SD6907 FR 12/54 FIXED 5 | -- | -- | 945.28K | 0.03% | $885.05K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4 144A | -- | -- | 905.00K | 0.03% | $896.96K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | -- | -- | 990.00K | 0.03% | $897.57K |
| -- | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | -- | -- | 1.05M | 0.03% | $882.15K |
| -- | BLACKROCK INC COMPANY GUAR 03/29 4.7 | -- | -- | 900.00K | 0.03% | $890.11K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | -- | -- | 900.00K | 0.03% | $883.80K |
| -- | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | -- | -- | 920.00K | 0.03% | $883.46K |
| -- | BABSON CLO LTD BABSN 2023 4A A1R 144A | -- | -- | 890.00K | 0.03% | $889.75K |
| -- | FNMA POOL MA5675 FN 04/55 FIXED 6.5 | -- | -- | 866.25K | 0.03% | $874.54K |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | -- | -- | 920.00K | 0.03% | $884.00K |
| -- | WRKCO INC COMPANY GUAR 03/29 4.9 | -- | -- | 900.00K | 0.03% | $887.76K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3 | -- | -- | 880.00K | 0.03% | $875.20K |
| -- | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | -- | -- | 800.00K | 0.03% | $893.26K |
| -- | REALTY INCOME CORP SR UNSECURED 01/27 3 | -- | -- | 900.00K | 0.03% | $895.11K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | -- | -- | 900.00K | 0.03% | $894.84K |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | -- | -- | 900.00K | 0.03% | $900.58K |
| -- | ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832 | -- | -- | 875.00K | 0.03% | $893.60K |
| -- | FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5 | -- | -- | 1.09M | 0.03% | $874.87K |
| -- | FISERV INC SR UNSECURED 10/28 4.2 | -- | -- | 910.00K | 0.03% | $887.01K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | -- | -- | 930.00K | 0.03% | $874.58K |
| -- | CROWN CASTLE INC SR UNSECURED 03/27 2.9 | -- | -- | 850.00K | 0.03% | $842.15K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | -- | -- | 865.00K | 0.03% | $859.97K |
| -- | RGA GLOBAL FUNDING SECURED 144A 08/28 4.35 | -- | -- | 870.00K | 0.03% | $852.25K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/40 VAR | -- | -- | 1.04M | 0.03% | $850.23K |
| -- | US TREASURY N/B 08/51 2 | -- | -- | 1.67M | 0.03% | $868.40K |
| -- | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | -- | -- | 900.00K | 0.03% | $857.06K |
| -- | 610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A | -- | -- | 865.00K | 0.03% | $866.42K |
| -- | GNMA II POOL MA8346 G2 10/52 FIXED 4 | -- | -- | 962.84K | 0.03% | $857.34K |
| -- | KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81 | -- | -- | 1.25M | 0.03% | $853.08K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | -- | -- | 900.00K | 0.03% | $867.52K |
| -- | FNMA POOL CB9649 FN 12/54 FIXED 5 | -- | -- | 906.85K | 0.03% | $849.49K |
| -- | MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | -- | -- | 850.00K | 0.03% | $847.01K |
| -- | FED HM LN PC POOL SD2873 FR 01/52 FIXED 3 | -- | -- | 1.04M | 0.03% | $870.66K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6 | -- | -- | 900.00K | 0.03% | $851.18K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | -- | -- | 860.00K | 0.03% | $863.28K |
| -- | MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 | -- | -- | 850.00K | 0.03% | $844.30K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | -- | -- | 880.00K | 0.03% | $829.46K |
| -- | AMGEN INC SR UNSECURED 03/63 5.75 | -- | -- | 910.00K | 0.03% | $817.08K |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | -- | -- | 840.00K | 0.03% | $825.82K |
| -- | WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 | -- | -- | 920.00K | 0.03% | $815.39K |
| -- | FORD MOTOR COMPANY SR UNSECURED 11/46 7.4 | -- | -- | 830.00K | 0.03% | $822.31K |
| -- | CITIGROUP INC SR UNSECURED 06/35 VAR | -- | -- | 860.00K | 0.03% | $830.55K |
| -- | EQT TRUST EQT 2026 IND2 B 144A | -- | -- | 840.00K | 0.03% | $840.00K |
| -- | FNMA POOL CA2639 FN 11/48 FIXED 4.5 | -- | -- | 876.18K | 0.03% | $813.47K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | -- | -- | 830.00K | 0.03% | $814.17K |
| -- | GNMA II POOL MA8267 G2 09/52 FIXED 4 | -- | -- | 935.73K | 0.03% | $832.57K |
| -- | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 | -- | -- | 865.00K | 0.03% | $833.77K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1F 144A | -- | -- | 814.99K | 0.03% | $813.02K |
| -- | GNMA II POOL MA8878 G2 05/53 FIXED 5 | -- | -- | 887.66K | 0.03% | $837.53K |
| -- | FISERV INC SR UNSECURED 08/28 5.375 | -- | -- | 800.00K | 0.03% | $799.53K |
| -- | DTE ENERGY CO SR UNSECURED 10/26 2.85 | -- | -- | 800.00K | 0.03% | $799.77K |
| -- | UBS AG LONDON SR UNSECURED 09/28 5.65 | -- | -- | 800.00K | 0.03% | $807.56K |
| -- | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | -- | -- | 980.00K | 0.03% | $799.90K |
| -- | GNMA II POOL MA8430 G2 11/52 FIXED 6 | -- | -- | 802.25K | 0.03% | $793.84K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | -- | -- | 860.00K | 0.03% | $803.92K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B | -- | -- | 810.00K | 0.03% | $784.13K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A | -- | -- | 796.64K | 0.03% | $790.67K |
| -- | BANCO BILBAO VIZCAYA ARG 09/28 VAR | -- | -- | 800.00K | 0.03% | $807.17K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A | -- | -- | 813.71K | 0.03% | $798.03K |
| -- | AMEREN CORP SR UNSECURED 01/29 5 | -- | -- | 800.00K | 0.03% | $793.15K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR | -- | -- | 810.00K | 0.03% | $805.27K |
| -- | APPALACHIAN POWER CO SR UNSECURED 04/38 7 | -- | -- | 760.00K | 0.03% | $800.35K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | -- | -- | 790.00K | 0.03% | $788.48K |
| -- | US TREASURY N/B 05/28 3.625 | -- | -- | 800.00K | 0.03% | $784.09K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5 | -- | -- | 810.00K | 0.03% | $806.21K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | -- | -- | 840.00K | 0.03% | $809.45K |
| -- | BROADCOM INC SR UNSECURED 07/30 4.6 | -- | -- | 830.00K | 0.03% | $800.41K |
| -- | BEST BUY CO INC SR UNSECURED 10/30 1.95 | -- | -- | 920.00K | 0.03% | $797.93K |
| -- | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | -- | -- | 850.00K | 0.03% | $779.07K |
| -- | FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | -- | -- | 834.02K | 0.03% | $763.61K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3 144A | -- | -- | 770.00K | 0.03% | $759.43K |
| -- | CHPE LLC SR SECURED 144A 06/33 5.1 | -- | -- | 795.00K | 0.03% | $756.84K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3 | -- | -- | 785.00K | 0.03% | $777.39K |
| -- | FED HM LN PC POOL SL4007 FR 01/56 FIXED 6 | -- | -- | 777.06K | 0.03% | $769.93K |
| -- | FREDDIE MAC STACR STACR 2024 HQA2 A1 144A | -- | -- | 764.40K | 0.03% | $766.37K |
| -- | CVS HEALTH CORP SR UNSECURED 06/63 6 | -- | -- | 850.00K | 0.03% | $766.49K |
| -- | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A | -- | -- | 765.00K | 0.03% | $759.02K |
| -- | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | -- | -- | 805.00K | 0.03% | $770.23K |
| -- | PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | -- | -- | 810.00K | 0.03% | $758.38K |
| -- | FREDDIE MAC STACR STACR 2025 DNA3 M1 144A | -- | -- | 770.28K | 0.03% | $769.80K |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | -- | -- | 815.00K | 0.03% | $778.44K |
| -- | FNMA POOL BF0518 FN 01/61 FIXED 2.5 | -- | -- | 1.00M | 0.03% | $760.53K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | -- | -- | 780.00K | 0.03% | $757.28K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95 | -- | -- | 800.00K | 0.03% | $780.91K |
| -- | AETNA INC SR UNSECURED 06/36 6.625 | -- | -- | 745.00K | 0.03% | $766.12K |
| -- | FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5 | -- | -- | 796.06K | 0.03% | $767.42K |
| -- | ROSS STORES INC SR UNSECURED 04/31 1.875 | -- | -- | 890.00K | 0.03% | $759.12K |
| -- | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | -- | -- | 870.00K | 0.03% | $768.66K |
| -- | FED HM LN PC POOL SD6787 FR 05/53 FIXED 4 | -- | -- | 877.48K | 0.03% | $781.32K |
| -- | FNMA POOL CB3313 FN 04/52 FIXED 4 | -- | -- | 869.38K | 0.03% | $774.00K |
| -- | WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | -- | -- | 760.00K | 0.03% | $760.83K |
| -- | BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A | -- | -- | 726.44K | 0.03% | $726.44K |
| -- | FNMA POOL FA1256 FN 08/37 FIXED VAR | -- | -- | 757.41K | 0.03% | $733.58K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A | -- | -- | 758.33K | 0.03% | $744.92K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | -- | -- | 720.00K | 0.03% | $725.69K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | -- | -- | 775.00K | 0.03% | $750.77K |
| -- | AMGEN INC SR UNSECURED 08/28 1.65 | -- | -- | 800.00K | 0.03% | $748.66K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | -- | -- | 760.00K | 0.03% | $742.66K |
| -- | NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A | -- | -- | 777.42K | 0.03% | $749.73K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3 | -- | -- | 755.00K | 0.03% | $750.62K |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | -- | -- | 745.00K | 0.03% | $727.97K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4 144A | -- | -- | 765.00K | 0.03% | $733.15K |
| -- | HUDSON YARDS HY 2025 SPRL A 144A | -- | -- | 745.00K | 0.03% | $738.77K |
| -- | FNMA POOL MA4783 FN 10/52 FIXED 4 | -- | -- | 785.40K | 0.02% | $695.82K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | -- | -- | 710.00K | 0.02% | $697.24K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | -- | -- | 725.00K | 0.02% | $709.85K |
| -- | FNMA POOL CB1109 FN 07/51 FIXED 2 | -- | -- | 913.47K | 0.02% | $694.85K |
| -- | FNMA POOL MA5533 FN 11/39 FIXED 4 | -- | -- | 750.94K | 0.02% | $705.77K |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | -- | -- | 760.00K | 0.02% | $703.41K |
| -- | BX TRUST BX 2025 ROIC A 144A | -- | -- | 708.51K | 0.02% | $707.18K |
| -- | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | -- | -- | 720.00K | 0.02% | $707.80K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 | -- | -- | 700.00K | 0.02% | $698.71K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | -- | -- | 690.00K | 0.02% | $701.02K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2 | -- | -- | 730.00K | 0.02% | $705.28K |
| -- | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | -- | -- | 680.00K | 0.02% | $694.11K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | -- | -- | 710.00K | 0.02% | $700.26K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | -- | -- | 750.00K | 0.02% | $708.70K |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125 | -- | -- | 740.00K | 0.02% | $717.06K |
| -- | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | -- | -- | 720.00K | 0.02% | $718.44K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | -- | -- | 690.00K | 0.02% | $722.53K |
| -- | FED HM LN PC POOL RA6505 FR 12/51 FIXED 2 | -- | -- | 930.76K | 0.02% | $711.42K |
| -- | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | -- | -- | 700.00K | 0.02% | $700.51K |
| -- | PROLOGIS LP SR UNSECURED 09/28 4 | -- | -- | 735.00K | 0.02% | $719.36K |
| -- | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | -- | -- | 680.00K | 0.02% | $665.62K |
| -- | FNMA POOL FA2899 FN 10/55 FIXED VAR | -- | -- | 716.07K | 0.02% | $688.98K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | -- | -- | 720.00K | 0.02% | $691.65K |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | -- | -- | 700.00K | 0.02% | $664.95K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | -- | -- | 680.00K | 0.02% | $679.74K |
| -- | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 | -- | -- | 735.00K | 0.02% | $679.81K |
| -- | KENVUE INC COMPANY GUAR 03/30 5 | -- | -- | 700.00K | 0.02% | $689.67K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | -- | -- | 680.00K | 0.02% | $688.75K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | -- | -- | 735.00K | 0.02% | $678.47K |
| -- | NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A | -- | -- | 706.06K | 0.02% | $683.36K |
| -- | ABBVIE INC SR UNSECURED 11/28 4.25 | -- | -- | 700.00K | 0.02% | $686.54K |
| -- | FNMA POOL CC0375 FN 05/55 FIXED 6 | -- | -- | 688.36K | 0.02% | $683.00K |
| -- | BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25 | -- | -- | 700.00K | 0.02% | $690.18K |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A | -- | -- | 685.00K | 0.02% | $677.62K |
| -- | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421 | -- | -- | 700.00K | 0.02% | $682.84K |
| -- | FED HM LN PC POOL SL2987 FR 10/55 FIXED 5 | -- | -- | 723.09K | 0.02% | $676.54K |
| -- | FNMA POOL FA0116 FN 08/53 FIXED VAR | -- | -- | 786.05K | 0.02% | $680.47K |
| -- | AT+T INC SR UNSECURED 06/41 3.5 | -- | -- | 950.00K | 0.02% | $677.56K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A | -- | -- | 681.64K | 0.02% | $669.84K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A | -- | -- | 678.88K | 0.02% | $672.07K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B | -- | -- | 695.00K | 0.02% | $679.06K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 | -- | -- | 720.00K | 0.02% | $676.40K |
| -- | FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5 | -- | -- | 689.60K | 0.02% | $666.19K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | -- | -- | 800.00K | 0.02% | $666.44K |
| -- | ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 | -- | -- | 710.00K | 0.02% | $654.30K |
| -- | VISA INC SR UNSECURED 04/40 2.7 | -- | -- | 915.00K | 0.02% | $644.93K |
| -- | FED HM LN PC POOL SD6891 FR 10/54 FIXED 6 | -- | -- | 665.97K | 0.02% | $659.12K |
| -- | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | -- | -- | 640.00K | 0.02% | $650.95K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75 | -- | -- | 660.00K | 0.02% | $644.85K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95 | -- | -- | 690.00K | 0.02% | $663.44K |
| -- | NUTRIEN LTD SR UNSECURED 04/29 4.2 | -- | -- | 680.00K | 0.02% | $659.96K |
| -- | FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5 | -- | -- | 806.76K | 0.02% | $645.09K |
| -- | WIND RIVER CLO LTD WINDR 2019 3A AR3 144A | -- | -- | 660.00K | 0.02% | $660.95K |
| -- | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | -- | -- | 710.00K | 0.02% | $651.46K |
| -- | MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 | -- | -- | 660.00K | 0.02% | $637.98K |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4 144A | -- | -- | 645.00K | 0.02% | $635.29K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B 144A | -- | -- | 650.00K | 0.02% | $623.99K |
| -- | RTX CORP SR UNSECURED 11/28 4.125 | -- | -- | 650.00K | 0.02% | $634.81K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2 A1 144A | -- | -- | 630.00K | 0.02% | $621.19K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | -- | -- | 600.00K | 0.02% | $623.14K |
| -- | NEVADA POWER CO GENL REF MOR 04/36 6.65 | -- | -- | 600.00K | 0.02% | $623.81K |
| -- | US TREASURY N/B 08/44 4.125 | -- | -- | 735.00K | 0.02% | $617.40K |
| -- | REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 | -- | -- | 630.00K | 0.02% | $615.12K |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | -- | -- | 635.00K | 0.02% | $617.92K |
| -- | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548 | -- | -- | 600.00K | 0.02% | $607.95K |
| -- | CAIXABANK SA 144A 09/34 VAR | -- | -- | 600.00K | 0.02% | $623.42K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/30 6.45 | -- | -- | 600.00K | 0.02% | $609.27K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | -- | -- | 600.00K | 0.02% | $620.52K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35 | -- | -- | 620.00K | 0.02% | $615.73K |
| -- | AMEREN CORP SR UNSECURED 12/26 5.7 | -- | -- | 615.00K | 0.02% | $615.53K |
| -- | APPALACHIAN POWER CO SR UNSECURED 05/44 4.4 | -- | -- | 800.00K | 0.02% | $626.91K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | -- | -- | 627.51K | 0.02% | $621.69K |
| -- | ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | -- | -- | 640.00K | 0.02% | $609.95K |
| -- | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | -- | -- | 590.00K | 0.02% | $615.13K |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507 | -- | -- | 750.00K | 0.02% | $607.95K |
| -- | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | -- | -- | 600.00K | 0.02% | $589.03K |
| -- | ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5 | -- | -- | 600.00K | 0.02% | $583.11K |
| -- | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | -- | -- | 580.00K | 0.02% | $577.32K |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | -- | -- | 600.00K | 0.02% | $596.60K |
| -- | DANSKE BANK A/S 144A 03/29 VAR | -- | -- | 600.00K | 0.02% | $594.04K |
| -- | BANCO SANTANDER SA 01/30 5.565 | -- | -- | 600.00K | 0.02% | $597.67K |
| -- | HESS CORP SR UNSECURED 02/41 5.6 | -- | -- | 620.00K | 0.02% | $590.35K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | -- | -- | 600.00K | 0.02% | $601.10K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | -- | -- | 630.00K | 0.02% | $602.04K |
| -- | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | -- | -- | 600.00K | 0.02% | $586.61K |
| -- | BANCO SANTANDER SA 04/31 4.867 | -- | -- | 600.00K | 0.02% | $576.72K |
| -- | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | -- | -- | 600.00K | 0.02% | $581.10K |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | -- | -- | 600.00K | 0.02% | $583.43K |
| -- | UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2 | -- | -- | 620.00K | 0.02% | $598.38K |
| -- | LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 | -- | -- | 600.00K | 0.02% | $583.91K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5 | -- | -- | 600.00K | 0.02% | $578.55K |
| -- | PAYCHEX INC SR UNSECURED 04/32 5.35 | -- | -- | 600.00K | 0.02% | $585.01K |
| -- | FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5 | -- | -- | 683.20K | 0.02% | $577.16K |
| -- | BANCO SANTANDER SA 11/27 VAR | -- | -- | 600.00K | 0.02% | $600.93K |
| -- | ENGIE SA SR UNSECURED 144A 04/34 5.625 | -- | -- | 600.00K | 0.02% | $590.90K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | -- | -- | 610.00K | 0.02% | $580.86K |
| -- | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | -- | -- | 600.00K | 0.02% | $593.71K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | -- | -- | 600.00K | 0.02% | $584.28K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A | -- | -- | 585.00K | 0.02% | $576.87K |
| -- | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | -- | -- | 600.00K | 0.02% | $590.55K |
| -- | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | -- | -- | 580.00K | 0.02% | $579.99K |
| -- | BANCO SANTANDER SA 08/28 5.588 | -- | -- | 600.00K | 0.02% | $603.15K |
| -- | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 | -- | -- | 580.00K | 0.02% | $580.29K |
| -- | HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 | -- | -- | 580.00K | 0.02% | $580.78K |
| -- | ENI SPA SR UNSECURED 144A 05/34 5.5 | -- | -- | 600.00K | 0.02% | $584.53K |
| -- | AUTOZONE INC SR UNSECURED 07/31 4.95 | -- | -- | 610.00K | 0.02% | $590.38K |
| -- | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327 | -- | -- | 600.00K | 0.02% | $592.03K |
| -- | WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 | -- | -- | 580.00K | 0.02% | $576.60K |
| -- | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | -- | -- | 600.00K | 0.02% | $588.88K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | -- | -- | 600.00K | 0.02% | $597.34K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 | -- | -- | 580.00K | 0.02% | $579.83K |
| -- | FNMA POOL MA4737 FN 08/52 FIXED 5 | -- | -- | 639.87K | 0.02% | $602.68K |
| -- | REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 | -- | -- | 720.00K | 0.02% | $605.34K |
| -- | CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B 144A | -- | -- | 583.66K | 0.02% | $578.68K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4 | -- | -- | 600.00K | 0.02% | $556.45K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | -- | -- | 600.00K | 0.02% | $565.81K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | -- | -- | 585.00K | 0.02% | $556.73K |
| -- | BARCLAYS PLC SR UNSECURED 09/35 VAR | -- | -- | 600.00K | 0.02% | $565.08K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | -- | -- | 650.00K | 0.02% | $557.57K |
| -- | CITIGROUP INC SR UNSECURED 01/28 VAR | -- | -- | 560.00K | 0.02% | $558.12K |
| -- | FISERV INC SR UNSECURED 03/34 5.45 | -- | -- | 600.00K | 0.02% | $565.64K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431 | -- | -- | 585.00K | 0.02% | $574.59K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | -- | -- | 610.00K | 0.02% | $569.47K |
| -- | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | -- | -- | 600.00K | 0.02% | $572.36K |
| -- | SYNOPSYS INC SR UNSECURED 04/35 5.15 | -- | -- | 600.00K | 0.02% | $565.28K |
| -- | AFLAC INC SR UNSECURED 05/36 5.15 | -- | -- | 600.00K | 0.02% | $566.35K |
| -- | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | -- | -- | 600.00K | 0.02% | $560.99K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | -- | -- | 600.00K | 0.02% | $554.41K |
| -- | CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | -- | -- | 600.00K | 0.02% | $563.57K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | -- | -- | 600.00K | 0.02% | $573.07K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | -- | -- | 580.00K | 0.02% | $569.19K |
| -- | GARTNER INC COMPANY GUAR 144A 06/29 3.625 | -- | -- | 600.00K | 0.02% | $561.44K |
| -- | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 | -- | -- | 560.00K | 0.02% | $549.85K |
| -- | DATA 2026 800D MORTGAGE TRUST DATA 2026 800D A 144A | -- | -- | 560.00K | 0.02% | $551.18K |
| -- | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | -- | -- | 600.00K | 0.02% | $553.66K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | -- | -- | 700.00K | 0.02% | $574.89K |
| -- | US TREASURY N/B 08/29 3.625 | -- | -- | 570.00K | 0.02% | $548.85K |
| -- | SYMPHONY CLO LTD SYMP 2022 31A AR 144A | -- | -- | 555.00K | 0.02% | $555.76K |
| -- | ORANGE SA SR UNSECURED 144A 01/36 5 | -- | -- | 600.00K | 0.02% | $552.46K |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625 | -- | -- | 585.00K | 0.02% | $557.24K |
| -- | BOEING CO/THE SR UNSECURED 05/50 5.805 | -- | -- | 600.00K | 0.02% | $547.17K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | -- | -- | 600.00K | 0.02% | $564.00K |
| -- | DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5 | -- | -- | 620.00K | 0.02% | $545.35K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 4 A4 | -- | -- | 560.00K | 0.02% | $543.96K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | -- | -- | 555.00K | 0.02% | $518.84K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5 | -- | -- | 555.00K | 0.02% | $518.43K |
| -- | EQUINIX INC SR UNSECURED 11/26 2.9 | -- | -- | 520.00K | 0.02% | $518.69K |
| -- | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | -- | -- | 660.00K | 0.02% | $519.85K |
| -- | FNMA POOL CB2802 FN 02/52 FIXED 2 | -- | -- | 693.60K | 0.02% | $527.04K |
| -- | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | -- | -- | 590.00K | 0.02% | $541.33K |
| -- | RELX CAPITAL INC COMPANY GUAR 03/29 4 | -- | -- | 560.00K | 0.02% | $542.45K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2025 B41 A5 | -- | -- | 540.00K | 0.02% | $525.63K |
| -- | CVS HEALTH CORP SR UNSECURED 02/53 5.625 | -- | -- | 600.00K | 0.02% | $523.73K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | -- | -- | 538.00K | 0.02% | $531.63K |
| -- | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | -- | -- | 520.00K | 0.02% | $519.70K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | -- | -- | 540.00K | 0.02% | $539.49K |
| -- | CVS HEALTH CORP SR UNSECURED 04/40 4.125 | -- | -- | 660.00K | 0.02% | $525.30K |
| -- | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | -- | -- | 560.00K | 0.02% | $528.74K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A | -- | -- | 539.40K | 0.02% | $528.64K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 | -- | -- | 560.00K | 0.02% | $531.50K |
| -- | BOEING CO SR UNSECURED 03/39 6.875 | -- | -- | 510.00K | 0.02% | $535.61K |
| -- | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 | -- | -- | 600.00K | 0.02% | $529.52K |
| -- | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | -- | -- | 540.00K | 0.02% | $524.74K |
| -- | KENVUE INC COMPANY GUAR 03/33 4.9 | -- | -- | 550.00K | 0.02% | $528.01K |
| -- | ANALOG DEVICES INC SR UNSECURED 12/26 3.5 | -- | -- | 530.00K | 0.02% | $528.96K |
| -- | BANK5 BANK5 2024 5YR10 A3 | -- | -- | 500.00K | 0.02% | $493.89K |
| -- | ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R 144A | -- | -- | 495.00K | 0.02% | $496.35K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A | -- | -- | 509.81K | 0.02% | $503.12K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C5 AS | -- | -- | 490.00K | 0.02% | $492.69K |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | 500.00K | 0.02% | $499.59K |
| -- | SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A | -- | -- | 510.00K | 0.02% | $510.54K |
| -- | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583 | -- | -- | 500.00K | 0.02% | $506.60K |
| -- | FED HM LN PC POOL SD8288 FR 01/53 FIXED 5 | -- | -- | 547.52K | 0.02% | $515.70K |
| -- | CITIGROUP INC SR UNSECURED 05/33 VAR | -- | -- | 520.00K | 0.02% | $495.64K |
| -- | KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 | -- | -- | 840.00K | 0.02% | $503.16K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | -- | -- | 500.00K | 0.02% | $502.53K |
| -- | FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5 | -- | -- | 557.87K | 0.02% | $509.78K |
| -- | NUTRIEN LTD SR UNSECURED 05/31 4.85 | -- | -- | 520.00K | 0.02% | $502.24K |
| -- | EIDP INC SR UNSECURED 144A 08/36 6 | -- | -- | 510.00K | 0.02% | $499.61K |
| -- | US TREASURY N/B 08/31 1.25 | -- | -- | 590.00K | 0.02% | $493.53K |
| -- | FNMA POOL MA4325 FN 05/51 FIXED 2 | -- | -- | 671.32K | 0.02% | $509.48K |
| -- | HOME DEPOT INC SR UNSECURED 06/34 4.95 | -- | -- | 540.00K | 0.02% | $515.26K |
| -- | US TREASURY N/B 05/33 3.375 | -- | -- | 565.00K | 0.02% | $510.09K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | -- | -- | 520.00K | 0.02% | $515.00K |
| -- | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | -- | -- | 860.00K | 0.02% | $515.11K |
| -- | ASTRAZENECA PLC SR UNSECURED 01/29 4 | -- | -- | 520.00K | 0.02% | $506.95K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95 | -- | -- | 600.00K | 0.02% | $511.02K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A | -- | -- | 525.00K | 0.02% | $514.03K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | -- | -- | 465.00K | 0.02% | $464.05K |
| -- | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | -- | -- | 530.00K | 0.02% | $484.59K |
| -- | HALLIBURTON CO SR UNSECURED 03/30 2.92 | -- | -- | 500.00K | 0.02% | $459.54K |
| -- | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | -- | -- | 480.00K | 0.02% | $478.93K |
| -- | BROADCOM INC COMPANY GUAR 02/31 2.45 | -- | -- | 540.00K | 0.02% | $471.60K |
| -- | JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125 | -- | -- | 560.00K | 0.02% | $480.58K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | -- | -- | 500.00K | 0.02% | $473.20K |
| -- | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | -- | -- | 460.00K | 0.02% | $486.88K |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B | -- | -- | 485.00K | 0.02% | $465.02K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | -- | -- | 460.00K | 0.02% | $467.46K |
| -- | FNMA POOL MA5420 FN 07/54 FIXED 5.5 | -- | -- | 484.52K | 0.02% | $466.47K |
| -- | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | -- | -- | 490.00K | 0.02% | $484.57K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5.658 | -- | -- | 480.00K | 0.02% | $461.02K |
| -- | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 | -- | -- | 480.00K | 0.02% | $466.90K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | -- | -- | 700.00K | 0.02% | $460.86K |
| -- | AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 | -- | -- | 480.00K | 0.02% | $461.76K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | -- | -- | 480.00K | 0.02% | $463.54K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | -- | -- | 495.00K | 0.02% | $473.25K |
| -- | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | -- | -- | 440.00K | 0.02% | $471.61K |
| -- | ABBVIE INC SR UNSECURED 11/39 4.05 | -- | -- | 560.00K | 0.02% | $460.09K |
| -- | HOME DEPOT INC SR UNSECURED 04/41 5.95 | -- | -- | 480.00K | 0.02% | $474.06K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A | -- | -- | 492.95K | 0.01% | $457.26K |
| -- | FNMA POOL FS5555 FN 07/52 FIXED VAR | -- | -- | 507.02K | 0.01% | $434.83K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A | -- | -- | 445.44K | 0.01% | $440.10K |
| -- | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | -- | -- | 460.00K | 0.01% | $450.34K |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | -- | -- | 460.00K | 0.01% | $457.56K |
| -- | VISA INC SR UNSECURED 04/27 1.9 | -- | -- | 450.00K | 0.01% | $443.47K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQMR1 A1 144A | -- | -- | 449.00K | 0.01% | $438.89K |
| -- | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | -- | -- | 453.98K | 0.01% | $454.83K |
| -- | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | -- | -- | 440.00K | 0.01% | $433.47K |
| -- | WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | -- | -- | 450.00K | 0.01% | $429.71K |
| -- | GCAT GCAT 2025 NQM1 A1 144A | -- | -- | 446.72K | 0.01% | $440.10K |
| -- | COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 | -- | -- | 460.00K | 0.01% | $449.27K |
| -- | DTE ENERGY CO SR UNSECURED 03/29 5.1 | -- | -- | 450.00K | 0.01% | $446.37K |
| -- | FNMA POOL FS9627 FN 09/54 FIXED VAR | -- | -- | 432.19K | 0.01% | $438.17K |
| -- | COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | -- | -- | 450.00K | 0.01% | $440.87K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | -- | -- | 441.05K | 0.01% | $441.92K |
| -- | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | -- | -- | 540.50K | 0.01% | $445.60K |
| -- | FANNIE MAE CAS CAS 2026 R02 1M1 144A | -- | -- | 450.28K | 0.01% | $449.86K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | -- | -- | 500.00K | 0.01% | $449.68K |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | -- | -- | 450.00K | 0.01% | $453.17K |
| -- | FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 | -- | -- | 480.00K | 0.01% | $449.25K |
| -- | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | -- | -- | 410.00K | 0.01% | $410.76K |
| -- | BX TRUST BX 2026 CLS B 144A | -- | -- | 425.00K | 0.01% | $425.53K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | -- | -- | 490.00K | 0.01% | $407.07K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A | -- | -- | 401.45K | 0.01% | $401.82K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A | -- | -- | 415.00K | 0.01% | $410.99K |
| -- | STATE STREET CORP SR UNSECURED 05/33 VAR | -- | -- | 430.00K | 0.01% | $402.69K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A | -- | -- | 405.00K | 0.01% | $401.76K |
| -- | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | -- | -- | 430.00K | 0.01% | $427.56K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | -- | -- | 430.00K | 0.01% | $411.67K |
| -- | FED HM LN PC POOL SD1218 FR 07/49 FIXED 4 | -- | -- | 449.08K | 0.01% | $405.67K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | -- | -- | 426.06K | 0.01% | $420.36K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4 144A | -- | -- | 405.00K | 0.01% | $401.50K |
| -- | FANNIE MAE CAS CAS 2026 R04 2M1 144A | -- | -- | 410.45K | 0.01% | $410.45K |
| -- | AFFIRM INC AFFRM 2026 X1 A 144A | -- | -- | 409.80K | 0.01% | $409.23K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | -- | -- | 420.00K | 0.01% | $419.50K |
| -- | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9 | -- | -- | 440.00K | 0.01% | $427.09K |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A3 144A | -- | -- | 415.00K | 0.01% | $409.32K |
| -- | FNMA POOL FA0436 FN 06/52 FIXED VAR | -- | -- | 477.54K | 0.01% | $399.72K |
| -- | BOEING CO SR UNSECURED 03/27 2.8 | -- | -- | 420.00K | 0.01% | $416.32K |
| -- | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | -- | -- | 400.00K | 0.01% | $399.63K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 | -- | -- | 460.00K | 0.01% | $401.74K |
| -- | GNMA II POOL MA4003 G2 10/46 FIXED 3 | -- | -- | 461.74K | 0.01% | $394.27K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275 | -- | -- | 450.00K | 0.01% | $393.60K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A 144A | -- | -- | 378.00K | 0.01% | $369.27K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15 | -- | -- | 440.00K | 0.01% | $395.18K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | -- | -- | 380.00K | 0.01% | $377.95K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | -- | -- | 390.00K | 0.01% | $386.34K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3 | -- | -- | 400.00K | 0.01% | $395.99K |
| -- | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | -- | -- | 410.00K | 0.01% | $370.18K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | -- | -- | 390.00K | 0.01% | $390.12K |
| -- | FNMA POOL MA4653 FN 07/52 FIXED 3 | -- | -- | 466.95K | 0.01% | $384.52K |
| -- | GNMA II POOL MA8200 G2 08/52 FIXED 4 | -- | -- | 441.24K | 0.01% | $392.89K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | -- | -- | 380.00K | 0.01% | $376.86K |
| -- | GNMA II POOL MA5988 G2 06/49 FIXED 5 | -- | -- | 388.83K | 0.01% | $370.51K |
| -- | SCG HOTEL ISSUER INC SCG 2026 PALM A 144A | -- | -- | 370.00K | 0.01% | $370.35K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | -- | -- | 400.00K | 0.01% | $379.02K |
| -- | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | -- | -- | 395.00K | 0.01% | $392.66K |
| -- | NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A | -- | -- | 387.43K | 0.01% | $381.66K |
| -- | MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A 144A | -- | -- | 415.00K | 0.01% | $396.37K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A | -- | -- | 385.00K | 0.01% | $374.11K |
| -- | BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3 | -- | -- | 386.00K | 0.01% | $390.30K |
| -- | BANCO SANTANDER SA 07/31 5.439 | -- | -- | 400.00K | 0.01% | $396.24K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25 | -- | -- | 360.00K | 0.01% | $359.25K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | -- | -- | 380.00K | 0.01% | $363.87K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35 | -- | -- | 385.00K | 0.01% | $362.05K |
| -- | CVS HEALTH CORP SR UNSECURED 06/53 5.875 | -- | -- | 380.00K | 0.01% | $343.94K |
| -- | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | -- | -- | 370.00K | 0.01% | $364.97K |
| -- | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | -- | -- | 350.00K | 0.01% | $345.51K |
| -- | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | -- | -- | 360.00K | 0.01% | $354.45K |
| -- | FNMA POOL MA5054 FN 06/53 FIXED 4 | -- | -- | 416.57K | 0.01% | $368.70K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | -- | -- | 380.00K | 0.01% | $360.95K |
| -- | BANK BANK 2019 BN17 A4 | -- | -- | 385.00K | 0.01% | $367.89K |
| -- | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | -- | -- | 375.00K | 0.01% | $349.60K |
| -- | FNMA POOL MA5702 FN 05/55 FIXED 6.5 | -- | -- | 352.34K | 0.01% | $355.71K |
| -- | RELIANCE INC SR UNSECURED 08/30 2.15 | -- | -- | 400.00K | 0.01% | $351.46K |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | -- | -- | 345.00K | 0.01% | $343.75K |
| -- | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | -- | -- | 340.00K | 0.01% | $341.67K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | -- | -- | 340.00K | 0.01% | $341.38K |
| -- | OWENS CORNING SR UNSECURED 08/29 3.95 | -- | -- | 360.00K | 0.01% | $345.73K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | -- | -- | 360.00K | 0.01% | $349.85K |
| -- | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | -- | -- | 350.00K | 0.01% | $354.83K |
| -- | FNMA POOL FS2037 FN 05/37 FIXED VAR | -- | -- | 416.40K | 0.01% | $359.87K |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | -- | -- | 370.00K | 0.01% | $356.85K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 | -- | -- | 500.00K | 0.01% | $366.67K |
| -- | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | -- | -- | 365.00K | 0.01% | $353.66K |
| -- | CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 | -- | -- | 360.00K | 0.01% | $344.11K |
| -- | FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 | -- | -- | 300.00K | 0.01% | $343.84K |
| -- | FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5 | -- | -- | 371.78K | 0.01% | $325.02K |
| -- | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | -- | -- | 320.00K | 0.01% | $320.80K |
| -- | FNMA POOL FM7293 FN 05/51 FIXED VAR | -- | -- | 419.07K | 0.01% | $336.24K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | -- | -- | 320.00K | 0.01% | $319.31K |
| -- | FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 | -- | -- | 414.66K | 0.01% | $331.74K |
| -- | FNMA POOL MA5327 FN 04/54 FIXED 5 | -- | -- | 352.52K | 0.01% | $330.05K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | -- | -- | 360.00K | 0.01% | $335.33K |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | -- | -- | 330.00K | 0.01% | $325.74K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2 | -- | -- | 390.00K | 0.01% | $337.26K |
| -- | AMEREN CORP SR UNSECURED 01/31 3.5 | -- | -- | 360.00K | 0.01% | $330.82K |
| -- | FNMA POOL FS4477 FN 05/37 FIXED VAR | -- | -- | 345.20K | 0.01% | $310.77K |
| -- | COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 | -- | -- | 320.00K | 0.01% | $319.96K |
| -- | SEMPRA SR UNSECURED 03/36 5.25 | -- | -- | 350.00K | 0.01% | $325.94K |
| -- | AFFIRM MASTER TRUST AFRMT 2026 3A B 144A | -- | -- | 335.00K | 0.01% | $331.56K |
| -- | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | -- | -- | 320.00K | 0.01% | $321.70K |
| -- | FNMA POOL CB0511 FN 05/51 FIXED 2.5 | -- | -- | 421.30K | 0.01% | $335.82K |
| -- | VENTAS REALTY LP COMPANY GUAR 01/30 3 | -- | -- | 360.00K | 0.01% | $332.17K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3 | -- | -- | 325.00K | 0.01% | $323.18K |
| -- | FISERV INC SR UNSECURED 08/34 5.15 | -- | -- | 360.00K | 0.01% | $331.61K |
| -- | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | -- | -- | 358.81K | 0.01% | $329.65K |
| -- | ORANGE SA SR UNSECURED 03/31 9 | -- | -- | 300.00K | 0.01% | $336.86K |
| -- | FNMA POOL DC8257 FN 01/55 FIXED 5.5 | -- | -- | 321.75K | 0.01% | $310.01K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | -- | -- | 300.00K | 0.01% | $302.61K |
| -- | US TREASURY N/B 02/54 4.25 | -- | -- | 350.00K | 0.01% | $287.44K |
| -- | FED HM LN PC POOL SD6048 FR 07/54 FIXED 6 | -- | -- | 311.50K | 0.01% | $309.50K |
| -- | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | -- | -- | 300.00K | 0.01% | $296.50K |
| -- | PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | -- | -- | 300.00K | 0.01% | $286.30K |
| -- | LEIDOS INC COMPANY GUAR 03/29 4.1 | -- | -- | 300.00K | 0.01% | $290.27K |
| -- | AT+T INC SR UNSECURED 02/32 2.25 | -- | -- | 345.00K | 0.01% | $289.74K |
| -- | ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A | -- | -- | 310.00K | 0.01% | $307.73K |
| -- | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9 | -- | -- | 300.00K | 0.01% | $293.82K |
| -- | CVS HEALTH CORP SR UNSECURED 09/32 5 | -- | -- | 320.00K | 0.01% | $307.39K |
| -- | STARBUCKS CORP SR UNSECURED 11/30 2.55 | -- | -- | 320.00K | 0.01% | $284.92K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | -- | -- | 300.00K | 0.01% | $294.19K |
| -- | CUMMINS INC SR UNSECURED 02/34 5.15 | -- | -- | 300.00K | 0.01% | $289.98K |
| -- | PACIFICORP 1ST MORTGAGE 02/31 5.3 | -- | -- | 300.00K | 0.01% | $295.05K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 | -- | -- | 305.00K | 0.01% | $301.71K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | -- | -- | 300.00K | 0.01% | $283.97K |
| -- | AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | -- | -- | 300.00K | 0.01% | $289.25K |
| -- | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | -- | -- | 300.00K | 0.01% | $300.23K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | -- | -- | 300.00K | 0.01% | $297.69K |
| -- | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 | -- | -- | 300.00K | 0.01% | $283.71K |
| -- | FED HM LN PC POOL RA5714 FR 03/52 FIXED 2 | -- | -- | 376.42K | 0.01% | $288.27K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7 | -- | -- | 300.00K | 0.01% | $288.68K |
| -- | PACIFICORP 1ST MORTGAGE 04/31 5.1 | -- | -- | 300.00K | 0.01% | $292.78K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | -- | -- | 296.53K | 0.01% | $293.73K |
| -- | SALESFORCE INC SR UNSECURED 03/56 6.55 | -- | -- | 300.00K | 0.01% | $285.22K |
| -- | NEW YORK LIFE GLOBAL FDG SECURED 144A 06/36 5.2 | -- | -- | 300.00K | 0.01% | $283.62K |
| -- | EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35 | -- | -- | 300.00K | 0.01% | $285.80K |
| -- | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5 | -- | -- | 300.00K | 0.01% | $285.58K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | -- | -- | 300.00K | 0.01% | $289.63K |
| -- | ABBOTT LABORATORIES SR UNSECURED 05/40 5.3 | -- | -- | 300.00K | 0.01% | $282.80K |
| -- | FNMA POOL CB8851 FN 07/54 FIXED 6 | -- | -- | 305.35K | 0.01% | $303.23K |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | -- | -- | 300.00K | 0.01% | $286.00K |
| -- | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | -- | -- | 300.00K | 0.01% | $286.86K |
| -- | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | -- | -- | 300.00K | 0.01% | $283.71K |
| -- | MPLX LP SR UNSECURED 03/53 5.65 | -- | -- | 350.00K | 0.01% | $308.04K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | -- | -- | 300.00K | 0.01% | $283.08K |
| -- | MARS INC SR UNSECURED 144A 03/28 4.6 | -- | -- | 300.00K | 0.01% | $297.66K |
| -- | SERVICENOW INC SR UNSECURED 05/56 6.3 | -- | -- | 300.00K | 0.01% | $288.28K |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C B | -- | -- | 305.00K | 0.01% | $303.60K |
| -- | FNMA POOL MA5191 FN 11/53 FIXED 6 | -- | -- | 298.64K | 0.01% | $295.30K |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 B 144A | -- | -- | 310.00K | 0.01% | $303.08K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2 | -- | -- | 280.00K | 0.01% | $289.77K |
| -- | AT+T INC SR UNSECURED 09/55 3.55 | -- | -- | 500.00K | 0.01% | $292.83K |
| -- | EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 | -- | -- | 315.00K | 0.01% | $302.55K |
| -- | KENVUE INC SR UNSECURED 05/32 4.85 | -- | -- | 300.00K | 0.01% | $289.96K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | -- | -- | 300.00K | 0.01% | $283.19K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | -- | -- | 300.00K | 0.01% | $296.30K |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | -- | -- | 300.00K | 0.01% | $288.91K |
| -- | CHPE LLC SR SECURED 144A 06/36 5.35 | -- | -- | 300.00K | 0.01% | $282.11K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | -- | -- | 300.00K | 0.01% | $288.50K |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | -- | -- | 310.00K | 0.01% | $305.84K |
| -- | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | -- | -- | 300.00K | 0.01% | $286.99K |
| -- | ORACLE CORP SR UNSECURED 02/36 5.7 | -- | -- | 300.00K | 0.01% | $267.01K |
| -- | APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 | -- | -- | 300.00K | 0.01% | $265.00K |
| -- | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | -- | -- | 300.00K | 0.01% | $275.08K |
| -- | FED HM LN PC POOL SD7512 FR 02/50 FIXED 3 | -- | -- | 324.85K | 0.01% | $272.79K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | -- | -- | 260.00K | 0.01% | $259.35K |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | -- | -- | 300.00K | 0.01% | $279.02K |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | -- | -- | 300.00K | 0.01% | $274.20K |
| -- | FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | -- | -- | 311.18K | 0.01% | $255.44K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | -- | -- | 300.00K | 0.01% | $264.98K |
| -- | O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 | -- | -- | 285.00K | 0.01% | $274.10K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | -- | -- | 310.00K | 0.01% | $279.29K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A | -- | -- | 271.43K | 0.01% | $256.51K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | -- | -- | 300.00K | 0.01% | $270.68K |
| -- | CENTENE CORP SR UNSECURED 10/30 3 | -- | -- | 300.00K | 0.01% | $264.54K |
| -- | CSL FINANCE PLC COMPANY GUAR 144A 04/32 4.25 | -- | -- | 300.00K | 0.01% | $278.60K |
| -- | CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7 | -- | -- | 300.00K | 0.01% | $278.49K |
| -- | MPLX LP SR UNSECURED 06/34 5.5 | -- | -- | 280.00K | 0.01% | $270.69K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125 | -- | -- | 290.00K | 0.01% | $275.20K |
| -- | AT+T INC SR UNSECURED 04/46 5.85 | -- | -- | 300.00K | 0.01% | $268.95K |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 | -- | -- | 250.00K | 0.01% | $254.67K |
| -- | ASTRAZENECA PLC SR UNSECURED 09/42 4 | -- | -- | 350.00K | 0.01% | $276.56K |
| -- | FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | -- | -- | 314.25K | 0.01% | $272.34K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | -- | -- | 260.00K | 0.01% | $258.31K |
| -- | AT+T INC SR UNSECURED 10/56 6.2 | -- | -- | 300.00K | 0.01% | $273.21K |
| -- | CITIGROUP INC SR UNSECURED 11/33 VAR | -- | -- | 260.00K | 0.01% | $264.96K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 B | -- | -- | 265.00K | 0.01% | $259.99K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | -- | -- | 300.00K | 0.01% | $280.18K |
| -- | FNMA POOL BU5836 FN 11/51 FIXED 2 | -- | -- | 342.72K | 0.01% | $262.54K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | -- | -- | 300.00K | 0.01% | $252.53K |
| -- | REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 | -- | -- | 240.00K | 0.01% | $257.88K |
| -- | MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462 | -- | -- | 225.00K | 0.01% | $252.04K |
| -- | PROLOGIS TARGETED US COMPANY GUAR 144A 03/33 4.625 | -- | -- | 300.00K | 0.01% | $278.21K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | -- | -- | 300.00K | 0.01% | $278.56K |
| -- | FNMA POOL CB3361 FN 04/52 FIXED 3 | -- | -- | 334.34K | 0.01% | $276.89K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A | -- | -- | 285.00K | 0.01% | $278.78K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95 | -- | -- | 330.00K | 0.01% | $259.94K |
| -- | FED HM LN PC POOL SD6963 FR 10/52 FIXED 4 | -- | -- | 295.01K | 0.01% | $261.41K |
| -- | ELI LILLY + CO SR UNSECURED 02/65 5.6 | -- | -- | 300.00K | 0.01% | $271.53K |
| -- | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | -- | -- | 300.00K | 0.01% | $274.25K |
| -- | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | -- | -- | 240.00K | 0.01% | $234.76K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | -- | -- | 260.00K | 0.01% | $244.86K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | -- | -- | 240.00K | 0.01% | $238.45K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | -- | -- | 240.00K | 0.01% | $237.57K |
| -- | US BANCORP SUBORDINATED 07/33 VAR | -- | -- | 240.00K | 0.01% | $227.65K |
| -- | SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | -- | -- | 250.00K | 0.01% | $221.92K |
| -- | ORACLE CORP SR UNSECURED 03/31 2.875 | -- | -- | 260.00K | 0.01% | $222.87K |
| -- | METLIFE INC SR UNSECURED 06/34 6.375 | -- | -- | 220.00K | 0.01% | $226.79K |
| -- | WESTPAC BANKING CORP SUBORDINATED 11/31 VAR | -- | -- | 240.00K | 0.01% | $239.56K |
| -- | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | -- | -- | 280.00K | 0.01% | $250.69K |
| -- | FED HM LN PC POOL RB5162 FR 06/42 FIXED 3 | -- | -- | 261.85K | 0.01% | $227.92K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | -- | 240.00K | 0.01% | $238.99K |
| -- | AETNA INC SR UNSECURED 12/37 6.75 | -- | -- | 240.00K | 0.01% | $247.68K |
| -- | WYETH LLC COMPANY GUAR 02/36 6 | -- | -- | 220.00K | 0.01% | $221.98K |
| -- | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | -- | -- | 240.00K | 0.01% | $233.17K |
| -- | MORGAN STANLEY SR UNSECURED 07/38 VAR | -- | -- | 300.00K | 0.01% | $246.33K |
| -- | IBM CORP SR UNSECURED 05/27 1.7 | -- | -- | 240.00K | 0.01% | $235.48K |
| -- | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | -- | -- | 240.00K | 0.01% | $228.13K |
| -- | INTEL CORP SR UNSECURED 10/41 4.8 | -- | -- | 300.00K | 0.01% | $249.90K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR | -- | -- | 240.00K | 0.01% | $235.48K |
| -- | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | -- | -- | 220.00K | 0.01% | $234.44K |
| -- | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | -- | -- | 300.00K | 0.01% | $245.63K |
| -- | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | -- | -- | 230.00K | 0.01% | $228.40K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | -- | -- | 240.00K | 0.01% | $232.33K |
| -- | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | -- | -- | 220.00K | 0.01% | $223.73K |
| -- | ABBVIE INC SR UNSECURED 11/49 4.25 | -- | -- | 300.00K | 0.01% | $224.95K |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5 | -- | -- | 240.00K | 0.01% | $237.25K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | -- | -- | 240.00K | 0.01% | $238.12K |
| -- | STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | -- | -- | 240.00K | 0.01% | $231.35K |
| -- | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | -- | -- | 230.00K | 0.01% | $224.87K |
| -- | GNMA II POOL MA3937 G2 09/46 FIXED 3.5 | -- | -- | 252.67K | 0.01% | $221.86K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375 | -- | -- | 240.00K | 0.01% | $237.72K |
| -- | US TREASURY N/B 11/53 4.75 | -- | -- | 265.00K | 0.01% | $236.26K |
| -- | FNMA POOL FS1456 FN 12/48 FIXED VAR | -- | -- | 278.97K | 0.01% | $237.22K |
| -- | MCKESSON CORP SR UNSECURED 07/28 4.9 | -- | -- | 240.00K | 0.01% | $238.99K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 | -- | -- | 240.00K | 0.01% | $240.28K |
| -- | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | -- | -- | 240.00K | 0.01% | $228.79K |
| -- | FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5 | -- | -- | 309.20K | 0.01% | $245.40K |
| -- | INTEL CORP SR UNSECURED 08/28 1.6 | -- | -- | 260.00K | 0.01% | $243.02K |
| -- | MORGAN STANLEY SR UNSECURED 07/35 VAR | -- | -- | 260.00K | 0.01% | $247.96K |
| -- | CITIGROUP INC SR UNSECURED 03/33 VAR | -- | -- | 260.00K | 0.01% | $234.41K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | -- | -- | 280.00K | 0.01% | $243.87K |
| -- | ELI LILLY + CO SR UNSECURED 02/34 4.7 | -- | -- | 240.00K | 0.01% | $227.24K |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 B | -- | -- | 230.00K | 0.01% | $222.67K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | -- | -- | 230.06K | 0.01% | $227.49K |
| -- | AES CORP/THE SR UNSECURED 07/33 5.75 | -- | -- | 230.00K | 0.01% | $221.95K |
| -- | CENCORA INC SR UNSECURED 03/31 2.7 | -- | -- | 280.00K | 0.01% | $247.95K |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | -- | -- | 240.00K | 0.01% | $226.93K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | -- | -- | 250.00K | 0.01% | $248.63K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | -- | -- | 240.00K | 0.01% | $224.07K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75 | -- | -- | 240.00K | 0.01% | $237.06K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | -- | -- | 300.00K | 0.01% | $232.44K |
| -- | NETFLIX INC SR UNSECURED 08/34 4.9 | -- | -- | 240.00K | 0.01% | $227.91K |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | -- | -- | 300.00K | 0.01% | $226.93K |
| -- | SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A | -- | -- | 245.87K | 0.01% | $246.16K |
| -- | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | -- | -- | 240.00K | 0.01% | $239.42K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2 | -- | -- | 240.00K | 0.01% | $239.07K |
| -- | BROADCOM INC SR UNSECURED 04/29 4 | -- | -- | 240.00K | 0.01% | $232.39K |
| -- | NETFLIX INC SR UNSECURED 11/28 5.875 | -- | -- | 240.00K | 0.01% | $243.25K |
| -- | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | -- | -- | 260.00K | 0.01% | $228.53K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | -- | -- | 240.00K | 0.01% | $233.41K |
| -- | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | -- | -- | 240.00K | 0.01% | $232.22K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | -- | -- | 240.00K | 0.01% | $234.76K |
| -- | SOUTHERN CO SR UNSECURED 07/46 4.4 | -- | -- | 300.00K | 0.01% | $234.11K |
| -- | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | -- | -- | 240.00K | 0.01% | $248.59K |
| -- | PACIFICORP 1ST MORTGAGE 04/37 5.75 | -- | -- | 240.00K | 0.01% | $228.70K |
| -- | HUDSON YARDS HY 2026 10HY A 144A | -- | -- | 235.00K | 0.01% | $227.13K |
| -- | SUTTER HEALTH UNSECURED 08/28 3.695 | -- | -- | 240.00K | 0.01% | $233.48K |
| -- | SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 | -- | -- | 240.00K | 0.01% | $239.25K |
| -- | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | -- | -- | 240.00K | 0.01% | $225.10K |
| -- | BEST BUY CO INC SR UNSECURED 10/28 4.45 | -- | -- | 240.00K | 0.01% | $235.93K |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4 | -- | -- | 250.00K | 0.01% | $249.93K |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 | -- | -- | 225.00K | 0.01% | $224.90K |
| -- | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | -- | -- | 230.00K | 0.01% | $230.43K |
| -- | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | -- | -- | 240.00K | 0.01% | $229.89K |
| -- | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75 | -- | -- | 240.00K | 0.01% | $238.91K |
| -- | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | -- | -- | 250.00K | 0.01% | $247.88K |
| -- | BOEING CO SR UNSECURED 05/27 5.04 | -- | -- | 230.00K | 0.01% | $230.16K |
| -- | US TREASURY N/B 12/29 4.375 | -- | -- | 250.00K | 0.01% | $245.23K |
| -- | DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 | -- | -- | 240.00K | 0.01% | $238.51K |
| -- | LOWE S COS INC SR UNSECURED 04/33 5 | -- | -- | 250.00K | 0.01% | $239.43K |
| -- | MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 | -- | -- | 250.00K | 0.01% | $234.98K |
| -- | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | -- | -- | 240.00K | 0.01% | $235.98K |
| -- | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | -- | -- | 240.00K | 0.01% | $242.22K |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | -- | -- | 230.00K | 0.01% | $235.50K |
| -- | INTEL CORP SR UNSECURED 05/27 3.15 | -- | -- | 240.00K | 0.01% | $237.49K |
| -- | WYETH LLC COMPANY GUAR 04/37 5.95 | -- | -- | 240.00K | 0.01% | $240.00K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A | -- | -- | 246.36K | 0.01% | $242.39K |
| -- | ORACLE CORP SR UNSECURED 07/40 5.375 | -- | -- | 300.00K | 0.01% | $237.73K |
| -- | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | -- | -- | 240.00K | 0.01% | $234.73K |
| -- | MORGAN STANLEY SUBORDINATED 04/37 VAR | -- | -- | 260.00K | 0.01% | $248.65K |
| -- | GNMA II POOL MA7135 G2 01/51 FIXED 2 | -- | -- | 314.73K | 0.01% | $243.92K |
| -- | AGCO CORP COMPANY GUAR 03/27 5.45 | -- | -- | 240.00K | 0.01% | $240.50K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | -- | -- | 240.00K | 0.01% | $235.60K |
| -- | CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | -- | -- | 240.00K | 0.01% | $234.70K |
| -- | TRAVELERS COS INC SR UNSECURED 11/40 5.35 | -- | -- | 240.00K | 0.01% | $222.47K |
| -- | FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5 | -- | -- | 268.15K | 0.01% | $235.83K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | -- | -- | 275.00K | 0.01% | $250.49K |
| -- | PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5 | -- | -- | 205.00K | 0.01% | $194.55K |
| -- | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | -- | -- | 220.00K | 0.01% | $218.10K |
| -- | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | -- | -- | 240.00K | 0.01% | $207.10K |
| -- | US TREASURY N/B 08/34 3.875 | -- | -- | 230.00K | 0.01% | $211.06K |
| -- | DANSKE BANK A/S 144A 04/28 VAR | -- | -- | 200.00K | 0.01% | $199.27K |
| -- | STARBUCKS CORP SR UNSECURED 11/28 4 | -- | -- | 220.00K | 0.01% | $214.33K |
| -- | FULTON CNTY GA FUL 07/39 FIXED 5.148 | -- | -- | 205.00K | 0.01% | $195.67K |
| -- | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | -- | -- | 210.00K | 0.01% | $205.83K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | -- | -- | 220.00K | 0.01% | $219.48K |
| -- | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A | -- | -- | 200.00K | 0.01% | $196.32K |
| -- | METLIFE INC SR UNSECURED 02/41 5.875 | -- | -- | 220.00K | 0.01% | $212.54K |
| -- | FNMA POOL FM9806 FN 12/51 FIXED VAR | -- | -- | 251.86K | 0.01% | $201.53K |
| -- | WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | -- | -- | 200.00K | 0.01% | $199.97K |
| -- | PACIFICORP 1ST MORTGAGE 02/29 5.1 | -- | -- | 220.00K | 0.01% | $218.13K |
| -- | ABBVIE INC SR UNSECURED 03/35 4.55 | -- | -- | 240.00K | 0.01% | $220.11K |
| -- | MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | -- | -- | 220.00K | 0.01% | $220.41K |
| -- | COMCAST CORP COMPANY GUAR 06/34 5.3 | -- | -- | 220.00K | 0.01% | $208.87K |
| -- | FNMA POOL CB3777 FN 05/52 FIXED 3.5 | -- | -- | 250.78K | 0.01% | $217.09K |
| -- | ONEOK LLC COMPANY GUAR 09/53 6.625 | -- | -- | 200.00K | 0.01% | $200.79K |
| -- | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | -- | -- | 240.00K | 0.01% | $213.98K |
| -- | WESTPAC BANKING CORP SUBORDINATED 08/33 VAR | -- | -- | 200.00K | 0.01% | $193.48K |
| -- | ENBRIDGE INC SUBORDINATED 03/55 VAR | -- | -- | 210.00K | 0.01% | $215.96K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | -- | -- | 200.00K | 0.01% | $204.42K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | -- | -- | 245.00K | 0.01% | $209.80K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8 | -- | -- | 220.00K | 0.01% | $218.46K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR | -- | -- | 220.00K | 0.01% | $220.42K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A | -- | -- | 206.55K | 0.01% | $204.53K |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045 | -- | -- | 250.00K | 0.01% | $220.72K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | -- | -- | 220.00K | 0.01% | $220.93K |
| -- | AMGEN INC SR UNSECURED 11/41 5.15 | -- | -- | 240.00K | 0.01% | $213.31K |
| -- | ORANGE SA SR UNSECURED 01/42 5.375 | -- | -- | 240.00K | 0.01% | $217.77K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 | -- | -- | 200.00K | 0.01% | $193.49K |
| -- | US TREASURY N/B 02/52 2.25 | -- | -- | 350.00K | 0.01% | $193.21K |
| -- | US BANCORP SR UNSECURED 10/27 VAR | -- | -- | 220.00K | 0.01% | $220.30K |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 | -- | -- | 200.00K | 0.01% | $201.54K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR | -- | -- | 300.00K | 0.01% | $198.81K |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | -- | -- | 200.00K | 0.01% | $201.00K |
| -- | HUMANA INC SR UNSECURED 04/31 5.375 | -- | -- | 220.00K | 0.01% | $215.49K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 | -- | -- | 220.00K | 0.01% | $219.53K |
| -- | MERCK + CO INC SR UNSECURED 05/63 5.15 | -- | -- | 230.00K | 0.01% | $192.41K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3 | -- | -- | 193.63K | 0.01% | $193.72K |
| -- | TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85 | -- | -- | 200.00K | 0.01% | $196.22K |
| -- | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | -- | -- | 240.00K | 0.01% | $205.54K |
| -- | ING GROEP NV SR UNSECURED 09/34 VAR | -- | -- | 200.00K | 0.01% | $201.58K |
| -- | BARCLAYS PLC SR UNSECURED 11/27 VAR | -- | -- | 200.00K | 0.01% | $199.08K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | -- | -- | 220.00K | 0.01% | $219.74K |
| -- | NISOURCE INC JR SUBORDINA 03/55 VAR | -- | -- | 220.00K | 0.01% | $218.20K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | -- | -- | 200.00K | 0.01% | $192.36K |
| -- | ONEOK INC/OK COMPANY GUAR 04/44 5.6 | -- | -- | 240.00K | 0.01% | $214.95K |
| -- | ABBOTT LABORATORIES SR UNSECURED 11/26 3.75 | -- | -- | 220.00K | 0.01% | $219.70K |
| -- | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | -- | -- | 210.00K | 0.01% | $211.25K |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | -- | -- | 215.00K | 0.01% | $208.08K |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 | -- | -- | 205.00K | 0.01% | $205.15K |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | -- | -- | 203.00K | 0.01% | $202.14K |
| -- | FNMA POOL CB2638 FN 01/52 FIXED 2.5 | -- | -- | 247.87K | 0.01% | $198.26K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | -- | -- | 300.00K | 0.01% | $212.53K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 | -- | -- | 220.00K | 0.01% | $215.66K |
| -- | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | -- | -- | 210.00K | 0.01% | $204.23K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | -- | -- | 210.00K | 0.01% | $198.08K |
| -- | IBM CORP SR UNSECURED 05/39 4.15 | -- | -- | 240.00K | 0.01% | $193.94K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A | -- | -- | 205.60K | 0.01% | $202.47K |
| -- | ABBOTT LABORATORIES SR UNSECURED 11/37 6.15 | -- | -- | 200.00K | 0.01% | $205.32K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | -- | -- | 200.00K | 0.01% | $193.01K |
| -- | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | -- | -- | 210.00K | 0.01% | $205.74K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | -- | -- | 220.00K | 0.01% | $212.04K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | -- | -- | 225.00K | 0.01% | $220.64K |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | -- | -- | 250.00K | 0.01% | $211.86K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | -- | -- | 215.00K | 0.01% | $205.09K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | -- | -- | 213.54K | 0.01% | $212.24K |
| -- | CITIGROUP INC SUBORDINATED 09/39 VAR | -- | -- | 200.00K | 0.01% | $187.77K |
| -- | ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9 | -- | -- | 185.00K | 0.01% | $176.21K |
| -- | CUMMINS INC SR UNSECURED 02/54 5.45 | -- | -- | 210.00K | 0.01% | $187.93K |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | -- | -- | 195.00K | 0.01% | $186.54K |
| -- | US TREASURY N/B 05/44 4.625 | -- | -- | 210.00K | 0.01% | $188.67K |
| -- | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 | -- | -- | 190.00K | 0.01% | $164.51K |
| -- | REALTY INCOME CORP SR UNSECURED 02/34 5.125 | -- | -- | 200.00K | 0.01% | $191.24K |
| -- | US TREASURY N/B 12/28 3.75 | -- | -- | 195.00K | 0.01% | $190.02K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | -- | -- | 210.00K | 0.01% | $189.56K |
| -- | FNMA POOL CA7026 FN 09/50 FIXED 2.5 | -- | -- | 204.84K | 0.01% | $165.67K |
| -- | FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5 | -- | -- | 173.62K | 0.01% | $167.51K |
| -- | AES CORP/THE SR UNSECURED 07/29 5.2 | -- | -- | 180.00K | 0.01% | $177.35K |
| -- | COLT FUNDING LLC COLT 2025 INV2 A1 144A | -- | -- | 166.76K | 0.01% | $165.01K |
| -- | FED HM LN PC POOL SB8189 FR 11/37 FIXED 4 | -- | -- | 191.62K | 0.01% | $180.84K |
| -- | MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3 | -- | -- | 180.00K | 0.01% | $176.91K |
| -- | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 | -- | -- | 180.00K | 0.01% | $175.06K |
| -- | FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5 | -- | -- | 182.26K | 0.01% | $175.71K |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | -- | -- | 215.00K | 0.01% | $189.59K |
| -- | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | -- | -- | 166.15K | 0.01% | $167.13K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | -- | -- | 191.81K | 0.01% | $191.01K |
| -- | NUTRIEN LTD SR UNSECURED 12/26 4 | -- | -- | 180.00K | 0.01% | $179.76K |
| -- | NMEF FUNDING LLC NMEF 2026 A A3 144A | -- | -- | 185.00K | 0.01% | $181.33K |
| -- | SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 | -- | -- | 180.00K | 0.01% | $170.35K |
| -- | FED HM LN PC POOL SD0767 FR 11/51 FIXED 3 | -- | -- | 219.58K | 0.01% | $183.84K |
| -- | META PLATFORMS INC SR UNSECURED 05/53 5.6 | -- | -- | 220.00K | 0.01% | $180.19K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | -- | -- | 170.00K | 0.01% | $163.33K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 | -- | -- | 205.00K | 0.01% | $162.71K |
| -- | FNMA POOL FS5191 FN 08/42 FIXED VAR | -- | -- | 200.51K | 0.01% | $164.86K |
| -- | FNMA POOL DE2698 FN 07/55 FIXED 6.5 | -- | -- | 183.98K | 0.01% | $186.39K |
| -- | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | -- | -- | 180.00K | 0.01% | $179.95K |
| -- | BX TRUST BX 2024 SLCT A 144A | -- | -- | 190.00K | 0.01% | $189.64K |
| -- | US TREASURY N/B 02/33 3.5 | -- | -- | 200.00K | 0.01% | $182.61K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | -- | -- | 180.00K | 0.01% | $177.98K |
| -- | STARBUCKS CORP SR UNSECURED 02/31 4.9 | -- | -- | 170.00K | 0.01% | $166.34K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | -- | -- | 210.00K | 0.01% | $191.46K |
| -- | FNMA POOL FA3746 FN 11/55 FIXED VAR | -- | -- | 188.61K | 0.01% | $176.05K |
| -- | FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5 | -- | -- | 209.89K | 0.01% | $182.03K |
| -- | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | -- | -- | 180.00K | 0.01% | $177.74K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | -- | -- | 143.36K | 0.01% | $143.46K |
| -- | INTEL CORP SR UNSECURED 03/40 4.6 | -- | -- | 190.00K | 0.01% | $158.82K |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 | -- | -- | 150.00K | 0.01% | $152.42K |
| -- | HUMANA INC SR UNSECURED 12/28 5.75 | -- | -- | 160.00K | 0.01% | $160.96K |
| -- | FNMA POOL MA4868 FN 01/53 FIXED 5 | -- | -- | 162.92K | 0.01% | $153.45K |
| -- | BROADCOM INC SR UNSECURED 11/31 5.15 | -- | -- | 140.00K | 0.01% | $136.20K |
| -- | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | -- | -- | 160.00K | 0.01% | $162.30K |
| -- | FNMA POOL MA4237 FN 01/51 FIXED 2 | -- | -- | 185.21K | 0.01% | $140.67K |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM6 A1 144A | -- | -- | 150.93K | 0.01% | $147.90K |
| -- | STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2 | -- | -- | 160.00K | 0.01% | $141.95K |
| -- | ELI LILLY + CO SR UNSECURED 08/64 5.2 | -- | -- | 180.00K | 0.01% | $152.79K |
| -- | BANK5 BANK5 2026 5YR20 A3 | -- | -- | 140.00K | 0.01% | $136.66K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | -- | -- | 150.00K | 0.01% | $149.75K |
| -- | FNMA POOL BM3799 FN 08/47 FIXED VAR | -- | -- | 168.71K | 0.01% | $143.50K |
| -- | STATE STREET CORP SR UNSECURED 02/28 VAR | -- | -- | 160.00K | 0.01% | $158.38K |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 | -- | -- | 190.00K | 0.01% | $155.69K |
| -- | NMEF FUNDING LLC NMEF 2025 A A2 144A | -- | -- | 139.07K | 0.01% | $138.93K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | -- | -- | 155.00K | 0.01% | $153.98K |
| -- | BROADCOM INC COMPANY GUAR 02/41 3.5 | -- | -- | 210.00K | 0.01% | $151.94K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 | -- | -- | 160.00K | 0.01% | $153.83K |
| -- | US TREASURY N/B 02/53 3.625 | -- | -- | 205.00K | 0.01% | $150.84K |
| -- | OWENS CORNING SR UNSECURED 06/34 5.7 | -- | -- | 160.00K | 0.01% | $157.05K |
| -- | COLT FUNDING LLC COLT 2025 4 A1 144A | -- | -- | 155.62K | 0.01% | $154.94K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2 | -- | -- | 165.00K | 0.01% | $150.84K |
| -- | ELI LILLY + CO SR UNSECURED 02/64 5.1 | -- | -- | 170.00K | 0.01% | $142.02K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A B 144A | -- | -- | 155.00K | 0.01% | $152.12K |
| -- | METLIFE INC SR UNSECURED 12/34 5.3 | -- | -- | 140.00K | 0.01% | $135.45K |
| -- | REALTY INCOME CORP SR UNSECURED 10/26 4.125 | -- | -- | 140.00K | 0.01% | $139.94K |
| -- | FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5 | -- | -- | 139.99K | 0.01% | $134.95K |
| -- | INTEL CORP SR UNSECURED 02/31 5 | -- | -- | 160.00K | 0.01% | $155.84K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | -- | -- | 150.00K | 0.01% | $148.00K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 | -- | -- | 160.00K | 0.01% | $150.46K |
| -- | PROGRESSIVE CORP SR UNSECURED 01/27 2.45 | -- | -- | 160.00K | 0.01% | $159.03K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | -- | -- | 159.94K | 0.01% | $152.36K |
| -- | FNMA POOL CB1624 FN 09/51 FIXED 2.5 | -- | -- | 203.07K | 0.01% | $161.62K |
| -- | FNMA POOL FS4331 FN 07/40 FIXED VAR | -- | -- | 169.35K | 0.01% | $153.43K |
| -- | FNMA POOL FS5342 FN 07/53 FIXED VAR | -- | -- | 168.09K | 0.01% | $162.33K |
| -- | NISOURCE INC SR UNSECURED 02/31 1.7 | -- | -- | 160.00K | 0.01% | $135.67K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | -- | -- | 120.00K | 0.01% | $136.22K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337 | -- | -- | 155.00K | 0.01% | $145.51K |
| -- | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | -- | -- | 170.00K | 0.01% | $161.56K |
| -- | BOEING CO SR UNSECURED 02/27 2.7 | -- | -- | 150.00K | 0.01% | $148.90K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | -- | -- | 145.00K | 0.01% | $143.75K |
| -- | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | -- | -- | 160.00K | 0.01% | $159.22K |
| -- | FNMA POOL FS6997 FN 03/52 FIXED VAR | -- | -- | 174.50K | 0.01% | $145.74K |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 | -- | -- | 180.00K | 0.01% | $142.71K |
| -- | GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 | -- | -- | 140.00K | 0.01% | $139.85K |
| -- | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | -- | -- | 150.00K | 0.01% | $143.25K |
| -- | FNMA POOL CB5306 FN 12/52 FIXED 6 | -- | -- | 147.37K | 0.01% | $146.55K |
| -- | FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5 | -- | -- | 163.42K | 0.01% | $140.14K |
| -- | US TREASURY N/B 08/54 4.25 | -- | -- | 190.00K | 0.01% | $156.01K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | -- | -- | 110.00K | 0.00% | $108.62K |
| -- | YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | -- | -- | 100.00K | 0.00% | $106.45K |
| -- | MORGAN STANLEY SR UNSECURED 07/33 VAR | -- | -- | 130.00K | 0.00% | $123.60K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 | -- | -- | 120.00K | 0.00% | $111.19K |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | -- | -- | 120.00K | 0.00% | $119.09K |
| -- | SCG HOTEL ISSUER INC SCG 2026 PALM B 144A | -- | -- | 115.00K | 0.00% | $115.25K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | -- | -- | 120.00K | 0.00% | $121.80K |
| -- | ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | -- | -- | 110.00K | 0.00% | $106.91K |
| -- | VALE SA SR UNSECURED 09/42 5.625 | -- | -- | 120.00K | 0.00% | $111.24K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | -- | -- | 110.00K | 0.00% | $109.02K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | -- | -- | 130.00K | 0.00% | $128.89K |
| -- | CITIGROUP INC SR UNSECURED 01/31 VAR | -- | -- | 140.00K | 0.00% | $126.98K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | -- | -- | 150.00K | 0.00% | $126.58K |
| -- | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | -- | -- | 140.00K | 0.00% | $127.83K |
| -- | ARCELORMITTAL SA SR UNSECURED 06/34 6 | -- | -- | 120.00K | 0.00% | $120.08K |
| -- | NMEF FUNDING LLC NMEF 2026 A B 144A | -- | -- | 120.00K | 0.00% | $116.51K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | -- | -- | 120.00K | 0.00% | $120.71K |
| -- | COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | -- | -- | 120.00K | 0.00% | $110.36K |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | -- | -- | 120.00K | 0.00% | $119.06K |
| -- | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | -- | -- | 145.00K | 0.00% | $121.98K |
| -- | ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | -- | -- | 140.00K | 0.00% | $121.36K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A | -- | -- | 103.37K | 0.00% | $103.58K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | -- | -- | 140.00K | 0.00% | $132.13K |
| -- | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | -- | -- | 130.00K | 0.00% | $124.24K |
| -- | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | -- | -- | 120.00K | 0.00% | $116.82K |
| -- | FED HM LN PC POOL SD5620 FR 06/54 FIXED 7 | -- | -- | 107.37K | 0.00% | $110.97K |
| -- | MORGAN STANLEY SR UNSECURED 07/29 VAR | -- | -- | 120.00K | 0.00% | $119.95K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | -- | -- | 130.00K | 0.00% | $118.82K |
| -- | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | -- | -- | 130.00K | 0.00% | $117.86K |
| -- | FNMA POOL FA3758 FN 11/55 FIXED VAR | -- | -- | 117.71K | 0.00% | $110.12K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | -- | -- | 150.00K | 0.00% | $130.36K |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | -- | -- | 120.00K | 0.00% | $117.70K |
| -- | GNMA II POOL MA3736 G2 06/46 FIXED 3.5 | -- | -- | 123.04K | 0.00% | $108.04K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 | -- | -- | 120.00K | 0.00% | $119.23K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 | -- | -- | 120.00K | 0.00% | $113.62K |
| -- | BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | -- | -- | 120.00K | 0.00% | $116.25K |
| -- | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | -- | -- | 120.00K | 0.00% | $132.77K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | -- | -- | 120.00K | 0.00% | $114.49K |
| -- | US TREASURY N/B 02/43 3.875 | -- | -- | 140.00K | 0.00% | $115.54K |
| -- | FNMA POOL FS2599 FN 12/51 FIXED VAR | -- | -- | 152.67K | 0.00% | $127.54K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | -- | -- | 130.00K | 0.00% | $124.37K |
| -- | SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 | -- | -- | 110.00K | 0.00% | $120.34K |
| -- | VMWARE LLC SR UNSECURED 08/28 1.8 | -- | -- | 120.00K | 0.00% | $112.65K |
| -- | FNMA POOL FS9713 FN 06/42 FIXED VAR | -- | -- | 125.63K | 0.00% | $116.48K |
| -- | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | -- | -- | 160.00K | 0.00% | $119.09K |
| -- | PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532 | -- | -- | 120.00K | 0.00% | $110.16K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 | -- | -- | 140.00K | 0.00% | $126.95K |
| -- | FNMA POOL CB4115 FN 07/52 FIXED 3.5 | -- | -- | 153.09K | 0.00% | $131.28K |
| -- | FNMA POOL FS2477 FN 05/52 FIXED VAR | -- | -- | 162.50K | 0.00% | $130.18K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | -- | -- | 110.00K | 0.00% | $107.71K |
| -- | MORGAN STANLEY SR UNSECURED 04/32 7.25 | -- | -- | 120.00K | 0.00% | $129.57K |
| -- | INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | -- | -- | 120.00K | 0.00% | $109.88K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | -- | -- | 120.00K | 0.00% | $107.21K |
| -- | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | -- | -- | 135.00K | 0.00% | $116.24K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A | -- | -- | 119.32K | 0.00% | $118.02K |
| -- | KROGER CO SR UNSECURED 09/34 5 | -- | -- | 120.00K | 0.00% | $112.46K |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2 | -- | -- | 125.00K | 0.00% | $118.46K |
| -- | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | -- | -- | 120.00K | 0.00% | $109.41K |
| -- | PACIFICORP 1ST MORTGAGE 01/55 5.8 | -- | -- | 150.00K | 0.00% | $132.27K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | -- | -- | 120.00K | 0.00% | $116.34K |
| -- | MORGAN STANLEY SR UNSECURED 04/35 VAR | -- | -- | 120.00K | 0.00% | $118.23K |
| -- | FEDEX CORP COMPANY GUAR 01/44 5.1 | -- | -- | 135.00K | 0.00% | $116.83K |
| -- | KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | -- | -- | 120.00K | 0.00% | $119.92K |
| -- | INTEL CORP SR UNSECURED 02/28 4.875 | -- | -- | 120.00K | 0.00% | $119.44K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | -- | -- | 120.00K | 0.00% | $116.62K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | -- | -- | 110.00K | 0.00% | $105.80K |
| -- | ARCELORMITTAL SR UNSECURED 10/39 7 | -- | -- | 120.00K | 0.00% | $126.19K |
| -- | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | -- | -- | 120.00K | 0.00% | $109.06K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | -- | -- | 135.00K | 0.00% | $117.15K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | -- | -- | 120.00K | 0.00% | $126.72K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | -- | -- | 120.00K | 0.00% | $115.12K |
| -- | COMCAST CORP COMPANY GUAR 01/51 2.8 | -- | -- | 220.00K | 0.00% | $111.17K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | -- | -- | 100.00K | 0.00% | $96.53K |
| -- | BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2 | -- | -- | 98.00K | 0.00% | $91.55K |
| -- | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | -- | -- | 85.00K | 0.00% | $86.95K |
| -- | FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5 | -- | -- | 104.98K | 0.00% | $88.62K |
| -- | FNMA POOL CB9011 FN 08/54 FIXED 6 | -- | -- | 87.90K | 0.00% | $87.03K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | -- | -- | 80.00K | 0.00% | $79.84K |
| -- | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | -- | -- | 80.00K | 0.00% | $77.99K |
| -- | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | -- | -- | 110.00K | 0.00% | $102.51K |
| -- | FNMA POOL CA4794 FN 12/49 FIXED 3 | -- | -- | 97.00K | 0.00% | $80.84K |
| -- | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | -- | -- | 121.98K | 0.00% | $92.63K |
| -- | FNMA POOL FA0261 FN 01/37 FIXED VAR | -- | -- | 84.60K | 0.00% | $79.54K |
| -- | AMAZON.COM INC SR UNSECURED 08/37 3.875 | -- | -- | 115.00K | 0.00% | $96.12K |
| -- | METLIFE INC JR SUBORDINA 08/69 10.75 | -- | -- | 80.00K | 0.00% | $99.67K |
| -- | BX TRUST BX 2023 LIFE B 144A | -- | -- | 100.00K | 0.00% | $97.01K |
| -- | AMGEN INC SR UNSECURED 02/62 4.4 | -- | -- | 120.00K | 0.00% | $86.18K |
| -- | FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5 | -- | -- | 93.04K | 0.00% | $73.93K |
| -- | FED HM LN PC POOL SD1183 FR 01/52 FIXED 3 | -- | -- | 107.83K | 0.00% | $89.73K |
| -- | MARS INC SR UNSECURED 144A 04/33 4.75 | -- | -- | 100.00K | 0.00% | $94.63K |
| -- | US TREASURY N/B 08/42 3.375 | -- | -- | 115.00K | 0.00% | $89.47K |
| -- | VENTAS REALTY LP COMPANY GUAR 01/35 5 | -- | -- | 80.00K | 0.00% | $74.75K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 | -- | -- | 100.00K | 0.00% | $97.25K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A | -- | -- | 98.69K | 0.00% | $91.45K |
| -- | FNMA POOL FM3162 FN 11/46 FIXED VAR | -- | -- | 112.71K | 0.00% | $97.42K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 | -- | -- | 70.00K | 0.00% | $78.84K |
| -- | KENVUE INC COMPANY GUAR 03/63 5.2 | -- | -- | 90.00K | 0.00% | $75.27K |
| -- | AETNA INC SR UNSECURED 08/47 3.875 | -- | -- | 110.00K | 0.00% | $76.68K |
| -- | FNMA POOL MA4562 FN 03/52 FIXED 2 | -- | -- | 115.13K | 0.00% | $87.00K |
| -- | FNMA POOL CB8505 FN 05/54 FIXED 6.5 | -- | -- | 72.87K | 0.00% | $73.91K |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | -- | -- | 100.00K | 0.00% | $97.31K |
| -- | FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5 | -- | -- | 98.38K | 0.00% | $94.87K |
| -- | FNMA POOL MA4255 FN 02/51 FIXED 2 | -- | -- | 130.67K | 0.00% | $99.22K |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | -- | -- | 80.00K | 0.00% | $76.59K |
| -- | GENERAL MOTORS CO SR UNSECURED 10/28 5 | -- | -- | 80.00K | 0.00% | $79.37K |
| -- | FNMA POOL FS1153 FN 04/37 FIXED VAR | -- | -- | 113.80K | 0.00% | $102.19K |
| -- | GNMA II POOL MA7766 G2 12/51 FIXED 2 | -- | -- | 115.28K | 0.00% | $89.21K |
| -- | OVINTIV INC COMPANY GUAR 08/34 6.5 | -- | -- | 80.00K | 0.00% | $81.98K |
| -- | CVS HEALTH CORP SR UNSECURED 09/39 6.125 | -- | -- | 80.00K | 0.00% | $77.85K |
| -- | AFFIRM INC AFFRM 2026 X1 B 144A | -- | -- | 100.00K | 0.00% | $99.60K |
| -- | FREDDIE MAC STACR STACR 2025 HQA1 A1 144A | -- | -- | 84.50K | 0.00% | $84.53K |
| -- | FNMA POOL CB5294 FN 11/52 FIXED 5.5 | -- | -- | 103.55K | 0.00% | $100.22K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 | -- | -- | 95.00K | 0.00% | $94.54K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | -- | -- | 100.00K | 0.00% | $95.10K |
| -- | TX TRUST 24 HOU TX 2024 HOU A 144A | -- | -- | 100.00K | 0.00% | $99.67K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 | -- | -- | 85.00K | 0.00% | $80.20K |
| -- | FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A | -- | -- | 100.00K | 0.00% | $99.81K |
| -- | FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5 | -- | -- | 117.19K | 0.00% | $92.03K |
| -- | VERDANT RECEIVABLES LLC VERD 2025 1A B 144A | -- | -- | 100.00K | 0.00% | $98.61K |
| -- | HOME DEPOT INC SR UNSECURED 12/36 5.875 | -- | -- | 90.00K | 0.00% | $90.29K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | -- | -- | 80.00K | 0.00% | $76.60K |
| -- | FED HM LN PC POOL RA5917 FR 09/51 FIXED 3 | -- | -- | 112.25K | 0.00% | $93.78K |
| -- | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | -- | -- | 95.00K | 0.00% | $89.32K |
| -- | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | -- | -- | 120.00K | 0.00% | $102.13K |
| -- | ENBRIDGE INC COMPANY GUAR 11/26 5.9 | -- | -- | 90.00K | 0.00% | $90.07K |
| -- | FNMA POOL MA4281 FN 03/51 FIXED 2 | -- | -- | 124.59K | 0.00% | $94.58K |
| -- | FNMA POOL FS2041 FN 08/51 FIXED VAR | -- | -- | 124.91K | 0.00% | $94.66K |
| -- | AMGEN INC SR UNSECURED 02/40 3.15 | -- | -- | 120.00K | 0.00% | $87.43K |
| -- | FREDDIE MAC STACR STACR 2026 HQA1 A1 144A | -- | -- | 79.88K | 0.00% | $79.96K |
| -- | FNMA POOL FS1448 FN 04/52 FIXED VAR | -- | -- | 87.83K | 0.00% | $77.88K |
| -- | XCEL ENERGY INC SR UNSECURED 06/28 4 | -- | -- | 90.00K | 0.00% | $88.13K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A | -- | -- | 100.00K | 0.00% | $99.84K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 | -- | -- | 90.00K | 0.00% | $89.91K |
| -- | WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524 | -- | -- | 120.00K | 0.00% | $80.35K |
| -- | FNMA POOL MA3027 FN 06/47 FIXED 4 | -- | -- | 83.03K | 0.00% | $75.00K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 | -- | -- | 100.00K | 0.00% | $98.33K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | -- | -- | 120.00K | 0.00% | $102.66K |
| -- | FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5 | -- | -- | 95.35K | 0.00% | $76.60K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | -- | -- | 90.00K | 0.00% | $89.96K |
| -- | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | -- | -- | 100.00K | 0.00% | $96.13K |
| -- | FNMA POOL FS3871 FN 03/50 FIXED VAR | -- | -- | 83.08K | 0.00% | $77.14K |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | -- | -- | 90.00K | 0.00% | $88.34K |
| -- | NETFLIX INC SR UNSECURED 11/26 4.375 | -- | -- | 90.00K | 0.00% | $89.95K |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | -- | -- | 90.00K | 0.00% | $86.19K |
| -- | GNMA II POOL MA2891 G2 06/45 FIXED 3 | -- | -- | 54.90K | 0.00% | $47.22K |
| -- | HOME DEPOT INC SR UNSECURED 06/64 5.4 | -- | -- | 60.00K | 0.00% | $52.37K |
| -- | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8 | -- | -- | 120.00K | 0.00% | $69.77K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | -- | -- | 60.00K | 0.00% | $55.69K |
| -- | FIVE 2023 V1 F1VE 2023 V1 A3 | -- | -- | 49.64K | 0.00% | $49.79K |
| -- | FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5 | -- | -- | 91.15K | 0.00% | $72.52K |
| -- | FNMA POOL MA3238 FN 01/48 FIXED 3.5 | -- | -- | 74.38K | 0.00% | $65.02K |
| -- | HESS CORP SR UNSECURED 03/33 7.125 | -- | -- | 50.00K | 0.00% | $53.95K |
| -- | FNMA POOL CB2635 FN 01/52 FIXED 2.5 | -- | -- | 71.00K | 0.00% | $56.40K |
| -- | FNMA POOL AS9668 FN 05/47 FIXED 4 | -- | -- | 65.48K | 0.00% | $59.15K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | -- | -- | 60.00K | 0.00% | $59.06K |
| -- | FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | -- | -- | 70.00K | 0.00% | $73.16K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | -- | -- | 60.00K | 0.00% | $53.58K |
| -- | CENTENE CORP SR UNSECURED 03/31 2.5 | -- | -- | 60.00K | 0.00% | $51.05K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A | -- | -- | 100.00K | 0.00% | $62.62K |
| -- | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | -- | -- | 50.00K | 0.00% | $46.50K |
| -- | CVS HEALTH CORP SR UNSECURED 01/29 5 | -- | -- | 60.00K | 0.00% | $59.45K |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | -- | -- | 60.00K | 0.00% | $59.64K |
| -- | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 | -- | -- | 75.00K | 0.00% | $73.09K |
| -- | FNMA POOL FM9140 FN 04/48 FIXED VAR | -- | -- | 65.71K | 0.00% | $61.98K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 | -- | -- | 70.00K | 0.00% | $44.70K |
| -- | MORGAN STANLEY SR UNSECURED 11/29 VAR | -- | -- | 60.00K | 0.00% | $61.06K |
| -- | FED HM LN PC POOL QN7552 FR 08/36 FIXED 2 | -- | -- | 54.70K | 0.00% | $48.37K |
| -- | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | -- | -- | 60.00K | 0.00% | $58.96K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | -- | -- | 70.00K | 0.00% | $71.59K |
| -- | FED HM LN PC POOL SD1266 FR 06/52 FIXED 3 | -- | -- | 72.47K | 0.00% | $60.17K |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | -- | -- | 71.76K | 0.00% | $71.79K |
| -- | FNMA POOL MA3210 FN 12/47 FIXED 3.5 | -- | -- | 74.97K | 0.00% | $65.54K |
| -- | GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | -- | -- | 58.28K | 0.00% | $50.83K |
| -- | FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3 | -- | -- | 66.54K | 0.00% | $63.49K |
| -- | COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | -- | -- | 70.00K | 0.00% | $69.82K |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | -- | -- | 60.00K | 0.00% | $66.21K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A4 | -- | -- | 65.00K | 0.00% | $64.27K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2023 3 B | -- | -- | 65.00K | 0.00% | $65.36K |
| -- | VISA INC SR UNSECURED 12/45 4.3 | -- | -- | 70.00K | 0.00% | $55.70K |
| -- | BANK OF AMERICA CORP SR UNSECURED 10/51 VAR | -- | -- | 110.00K | 0.00% | $63.28K |
| -- | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | -- | -- | 70.00K | 0.00% | $68.95K |
| -- | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | -- | -- | 55.00K | 0.00% | $54.05K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | -- | -- | 45.73K | 0.00% | $45.76K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A | -- | -- | 74.29K | 0.00% | $59.46K |
| -- | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | -- | -- | 60.00K | 0.00% | $52.52K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | -- | -- | 60.00K | 0.00% | $58.74K |
| -- | FEDEX CORP COMPANY GUAR 11/45 4.75 | -- | -- | 70.00K | 0.00% | $57.74K |
| -- | FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | -- | -- | 70.00K | 0.00% | $68.93K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A | -- | -- | 50.00K | 0.00% | $49.52K |
| -- | WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 | -- | -- | 65.00K | 0.00% | $57.39K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.59 | -- | -- | 70.00K | 0.00% | $56.10K |
| -- | FNMA POOL MA4660 FN 07/42 FIXED 3 | -- | -- | 57.74K | 0.00% | $50.26K |
| -- | TYSON FOODS INC SR UNSECURED 03/29 4.35 | -- | -- | 68.00K | 0.00% | $66.30K |
| -- | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | -- | -- | 65.00K | 0.00% | $55.88K |
| -- | NISOURCE INC JR SUBORDINA 11/54 VAR | -- | -- | 60.00K | 0.00% | $60.61K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B | -- | -- | 58.11K | 0.00% | $58.11K |
| -- | FNMA POOL MA4379 FN 07/51 FIXED 2.5 | -- | -- | 63.72K | 0.00% | $50.59K |
| -- | FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.5 | -- | -- | 68.91K | 0.00% | $59.78K |
| -- | MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.235 | -- | -- | 75.00K | 0.00% | $44.64K |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | -- | -- | 60.00K | 0.00% | $60.32K |
| -- | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | -- | -- | 60.00K | 0.00% | $56.97K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A | -- | -- | 47.84K | 0.00% | $46.30K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | -- | 60.00K | 0.00% | $60.10K |
| -- | GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | -- | -- | 59.66K | 0.00% | $48.14K |
| -- | PROGRESSIVE CORP SR UNSECURED 12/32 6.25 | -- | -- | 60.00K | 0.00% | $62.01K |
| -- | FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5 | -- | -- | 63.98K | 0.00% | $50.90K |
| -- | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | -- | -- | 60.00K | 0.00% | $58.38K |
| -- | OVINTIV INC COMPANY GUAR 11/31 7.375 | -- | -- | 60.00K | 0.00% | $63.96K |
| -- | FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5 | -- | -- | 47.01K | 0.00% | $45.28K |
| -- | FNMA POOL BY4131 FN 07/53 FIXED 5 | -- | -- | 68.06K | 0.00% | $63.83K |
| -- | FNMA POOL BY0545 FN 05/53 FIXED 5 | -- | -- | 51.08K | 0.00% | $48.06K |
| -- | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | -- | -- | 50.00K | 0.00% | $50.58K |
| -- | FNMA POOL CB8772 FN 06/54 FIXED 6 | -- | -- | 54.70K | 0.00% | $54.10K |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A4 | -- | -- | 45.00K | 0.00% | $44.77K |
| -- | FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.5 | -- | -- | 65.08K | 0.00% | $51.93K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | -- | -- | 60.00K | 0.00% | $59.02K |
| -- | FNMA POOL FM9704 FN 12/51 FIXED VAR | -- | -- | 83.78K | 0.00% | $64.04K |
| -- | PACIFICORP 1ST MORTGAGE 06/52 2.9 | -- | -- | 90.00K | 0.00% | $49.30K |
| -- | FED HM LN PC POOL RA5258 FR 05/51 FIXED 2 | -- | -- | 76.07K | 0.00% | $57.68K |
| -- | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | -- | -- | 75.00K | 0.00% | $71.92K |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75 | -- | -- | 50.00K | 0.00% | $50.94K |
| -- | GNMA II POOL BD0384 G2 10/47 FIXED 3.5 | -- | -- | 83.25K | 0.00% | $72.61K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C | -- | -- | 45.00K | 0.00% | $44.31K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | -- | -- | 60.00K | 0.00% | $59.21K |
| -- | SALESFORCE INC SR UNSECURED 07/31 1.95 | -- | -- | 70.00K | 0.00% | $59.14K |
| -- | HUMANA INC SR UNSECURED 03/34 5.95 | -- | -- | 50.00K | 0.00% | $49.28K |
| -- | DLLAA LLC DLLAA 2023 1A A4 144A | -- | -- | 70.00K | 0.00% | $70.48K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | -- | -- | 60.00K | 0.00% | $59.60K |
| -- | CENTENE CORP SR UNSECURED 12/27 4.25 | -- | -- | 69.00K | 0.00% | $68.40K |
| -- | FNMA POOL MA4632 FN 06/42 FIXED 3 | -- | -- | 55.73K | 0.00% | $48.51K |
| -- | NISOURCE INC SR UNSECURED 05/27 3.49 | -- | -- | 55.00K | 0.00% | $54.55K |
| -- | FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.5 | -- | -- | 60.70K | 0.00% | $51.93K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 | -- | -- | 60.00K | 0.00% | $54.51K |
| -- | FNMA POOL BQ9374 FN 01/51 FIXED 2.5 | -- | -- | 92.56K | 0.00% | $72.79K |
| -- | FNMA POOL AS8496 FN 01/47 FIXED 3.5 | -- | -- | 75.94K | 0.00% | $66.78K |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | -- | -- | 70.00K | 0.00% | $70.42K |
| -- | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | -- | -- | 50.00K | 0.00% | $47.02K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | -- | -- | 60.00K | 0.00% | $54.09K |
| -- | FNMA POOL FS7303 FN 07/53 FIXED VAR | -- | -- | 47.50K | 0.00% | $44.73K |
| -- | COLT FUNDING LLC COLT 2022 3 A1 144A | -- | -- | 61.27K | 0.00% | $57.63K |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375 | -- | -- | 60.00K | 0.00% | $58.56K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | -- | -- | 50.00K | 0.00% | $49.97K |
| -- | FNMA POOL BM4897 FN 12/46 FIXED VAR | -- | -- | 59.76K | 0.00% | $53.54K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | -- | -- | 85.00K | 0.00% | $70.32K |
| -- | CITIGROUP INC SR UNSECURED 03/30 VAR | -- | -- | 60.00K | 0.00% | $57.77K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | -- | -- | 65.00K | 0.00% | $65.54K |
| -- | FNMA POOL FM6300 FN 05/44 FIXED VAR | -- | -- | 46.96K | 0.00% | $46.42K |
| -- | OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A | -- | -- | 90.79K | 0.00% | $69.62K |
| -- | HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 | -- | -- | 85.00K | 0.00% | $64.26K |
| -- | KENVUE INC COMPANY GUAR 03/43 5.1 | -- | -- | 60.00K | 0.00% | $53.44K |
| -- | FNMA POOL CB9328 FN 10/54 FIXED 5.5 | -- | -- | 56.32K | 0.00% | $54.36K |
| -- | FNMA POOL CB5702 FN 02/53 FIXED 6 | -- | -- | 59.95K | 0.00% | $59.67K |
| -- | FNMA POOL FM4386 FN 07/47 FIXED VAR | -- | -- | 47.06K | 0.00% | $45.58K |
| -- | BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM | -- | -- | 55.00K | 0.00% | $55.91K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | -- | -- | 70.00K | 0.00% | $60.27K |
| -- | FNMA POOL FS3820 FN 01/53 FIXED VAR | -- | -- | 48.66K | 0.00% | $48.40K |
| -- | FNMA POOL BV4119 FN 03/52 FIXED 2.5 | -- | -- | 64.94K | 0.00% | $51.38K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | -- | -- | 70.00K | 0.00% | $61.30K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A | -- | -- | 23.22K | 0.00% | $21.81K |
| -- | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | -- | -- | 35.29K | 0.00% | $33.40K |
| -- | FED HM LN PC POOL SD3580 FR 04/52 FIXED 2 | -- | -- | 54.74K | 0.00% | $41.95K |
| -- | FNMA POOL MA4601 FN 05/37 FIXED 1.5 | -- | -- | 37.95K | 0.00% | $32.80K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A | -- | -- | 49.29K | 0.00% | $39.88K |
| -- | AEP TEXAS INC SR UNSECURED 05/32 4.7 | -- | -- | 30.00K | 0.00% | $28.42K |
| -- | FED HM LN PC POOL G08747 FG 02/47 FIXED 3 | -- | -- | 25.56K | 0.00% | $21.77K |
| -- | FNMA POOL CA1354 FN 03/48 FIXED 3.5 | -- | -- | 25.27K | 0.00% | $22.03K |
| -- | COOK CNTY IL COO 11/33 FIXED 6.36 | -- | -- | 25.00K | 0.00% | $25.25K |
| -- | FNMA POOL CA5540 FN 04/50 FIXED 3 | -- | -- | 23.39K | 0.00% | $19.59K |
| -- | FNMA POOL MA4582 FN 04/37 FIXED 2 | -- | -- | 34.80K | 0.00% | $30.73K |
| -- | MEDSTAR HEALTH INC SECURED 08/49 3.626 | -- | -- | 30.00K | 0.00% | $20.25K |
| -- | FNMA POOL FM8422 FN 08/51 FIXED VAR | -- | -- | 48.87K | 0.00% | $38.39K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | -- | -- | 15.00K | 0.00% | $14.78K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922 | -- | -- | 30.00K | 0.00% | $22.36K |
| -- | BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A | -- | -- | 35.33K | 0.00% | $31.32K |
| -- | NISOURCE INC SR UNSECURED 03/48 3.95 | -- | -- | 45.00K | 0.00% | $31.83K |
| -- | AUTOZONE INC SR UNSECURED 01/31 1.65 | -- | -- | 30.00K | 0.00% | $25.42K |
| -- | ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 | -- | -- | 35.00K | 0.00% | $29.85K |
| -- | FED HM LN PC POOL SD1577 FR 09/52 FIXED 4 | -- | -- | 27.17K | 0.00% | $24.07K |
| -- | FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 | -- | -- | 44.03K | 0.00% | $41.43K |
| -- | GNMA II POOL MA7767 G2 12/51 FIXED 2.5 | -- | -- | 44.27K | 0.00% | $35.73K |
| -- | FNMA POOL CB1783 FN 10/51 FIXED 2.5 | -- | -- | 37.38K | 0.00% | $29.93K |
| -- | FNMA POOL FM3229 FN 02/47 FIXED VAR | -- | -- | 36.29K | 0.00% | $32.41K |
| -- | FNMA POOL CB8485 FN 05/54 FIXED 5.5 | -- | -- | 37.30K | 0.00% | $35.95K |
| -- | REALTY INCOME CORP SR UNSECURED 08/27 3.95 | -- | -- | 25.00K | 0.00% | $24.82K |
| -- | GNMA II POOL MA4839 G2 11/47 FIXED 4.5 | -- | -- | 32.05K | 0.00% | $29.75K |
| -- | FNMA POOL CB3236 FN 03/52 FIXED 3 | -- | -- | 50.31K | 0.00% | $41.80K |
| -- | FNMA POOL FM2333 FN 02/50 FIXED VAR | -- | -- | 32.81K | 0.00% | $28.26K |
| -- | FNMA POOL FM9221 FN 10/51 FIXED VAR | -- | -- | 41.71K | 0.00% | $37.29K |
| -- | ENBRIDGE INC COMPANY GUAR 11/53 6.7 | -- | -- | 35.00K | 0.00% | $35.93K |
| -- | SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | -- | -- | 15.00K | 0.00% | $14.81K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 | -- | -- | 60.00K | 0.00% | $43.50K |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | -- | -- | 20.00K | 0.00% | $18.27K |
| -- | REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 | -- | -- | 40.00K | 0.00% | $39.85K |
| -- | GNMA II POOL MA5020 G2 02/48 FIXED 4 | -- | -- | 24.81K | 0.00% | $22.32K |
| -- | FNMA POOL FM8732 FN 09/36 FIXED VAR | -- | -- | 40.05K | 0.00% | $35.60K |
| -- | FNMA POOL CA5466 FN 04/35 FIXED 3 | -- | -- | 16.75K | 0.00% | $15.45K |
| -- | DLLAA LLC DLLAA 2023 1A A3 144A | -- | -- | 20.40K | 0.00% | $20.47K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | -- | -- | 15.00K | 0.00% | $14.94K |
| -- | GNMA II POOL MA3033 G2 08/45 FIXED 3 | -- | -- | 18.37K | 0.00% | $15.80K |
| -- | HCA INC SR SECURED 03/42 4.375 | -- | -- | 20.00K | 0.00% | $16.08K |
| -- | FED HM LN PC POOL SD7360 FR 10/54 FIXED 6 | -- | -- | 35.36K | 0.00% | $35.01K |
| -- | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | -- | -- | 35.00K | 0.00% | $32.75K |
| -- | FNMA POOL MA5071 FN 07/53 FIXED 5 | -- | -- | 22.59K | 0.00% | $21.25K |
| -- | AUTOZONE INC SR UNSECURED 06/27 3.75 | -- | -- | 30.00K | 0.00% | $29.80K |
| -- | FNMA POOL CA5065 FN 01/35 FIXED 3 | -- | -- | 28.09K | 0.00% | $26.12K |
| -- | TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | -- | -- | 30.00K | 0.00% | $26.22K |
| -- | FNMA POOL CB2848 FN 02/52 FIXED 2 | -- | -- | 53.33K | 0.00% | $40.75K |
| -- | FNMA POOL MA4305 FN 04/51 FIXED 2 | -- | -- | 23.51K | 0.00% | $17.84K |
| -- | FNMA POOL CB2804 FN 02/52 FIXED 2.5 | -- | -- | 45.67K | 0.00% | $36.54K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | -- | -- | 45.00K | 0.00% | $44.10K |
| -- | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A | -- | -- | 21.51K | 0.00% | $21.50K |
| -- | FNMA POOL MA3385 FN 06/48 FIXED 4.5 | -- | -- | 35.10K | 0.00% | $32.59K |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843 | -- | -- | 65.00K | 0.00% | $44.05K |
| -- | FNMA POOL CB2542 FN 01/52 FIXED 2.5 | -- | -- | 32.59K | 0.00% | $26.07K |
| -- | NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 | -- | -- | 20.00K | 0.00% | $15.09K |
| -- | CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | -- | -- | 40.00K | 0.00% | $32.12K |
| -- | FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5 | -- | -- | 26.75K | 0.00% | $25.81K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 | -- | -- | 35.00K | 0.00% | $26.36K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A | -- | -- | 23.14K | 0.00% | $21.68K |
| -- | UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.584 | -- | -- | 75.00K | 0.00% | $41.54K |
| -- | FED HM LN PC POOL SD8140 FR 04/51 FIXED 2 | -- | -- | 32.13K | 0.00% | $24.39K |
| -- | FED HM LN PC POOL SD1035 FR 05/52 FIXED 4 | -- | -- | 29.20K | 0.00% | $25.85K |
| -- | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.176 | -- | -- | 50.00K | 0.00% | $37.77K |
| -- | FED HM LN PC POOL ZS4714 FR 04/47 FIXED 4 | -- | -- | 42.40K | 0.00% | $38.30K |
| -- | FNMA POOL CA1951 FN 07/48 FIXED 4 | -- | -- | 48.93K | 0.00% | $43.97K |
| -- | FNMA POOL FS4283 FN 03/52 FIXED VAR | -- | -- | 34.42K | 0.00% | $27.40K |
| -- | FNMA POOL FM6627 FN 09/49 FIXED VAR | -- | -- | 27.12K | 0.00% | $25.18K |
| -- | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | -- | -- | 15.00K | 0.00% | $15.31K |
| -- | FNMA POOL FS0733 FN 02/52 FIXED VAR | -- | -- | 42.70K | 0.00% | $32.70K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | -- | -- | 25.00K | 0.00% | $24.39K |
| -- | GNMA II POOL MA4126 G2 12/46 FIXED 3 | -- | -- | 31.75K | 0.00% | $27.11K |
| -- | FED HM LN PC POOL SB0912 FR 03/37 FIXED 2 | -- | -- | 41.67K | 0.00% | $36.86K |
| -- | FNMA POOL FM1455 FN 07/30 FIXED VAR | -- | -- | 28.67K | 0.00% | $27.92K |
| -- | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | -- | -- | 54.24K | 0.00% | $43.77K |
| -- | FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5 | -- | -- | 41.47K | 0.00% | $40.09K |
| -- | GNMA II POOL MA8271 G2 09/52 FIXED 6 | -- | -- | 26.11K | 0.00% | $25.86K |
| -- | GNMA II POOL MA8202 G2 08/52 FIXED 5 | -- | -- | 33.06K | 0.00% | $31.33K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | -- | -- | 40.00K | 0.00% | $35.04K |
| -- | GNMA II POOL MA6819 G2 08/50 FIXED 2.5 | -- | -- | 21.97K | 0.00% | $17.75K |
| -- | UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | -- | -- | 40.00K | 0.00% | $34.31K |
| -- | ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A | -- | -- | 39.93K | 0.00% | $40.30K |
| -- | COMCAST CORP COMPANY GUAR 02/30 2.65 | -- | -- | 40.00K | 0.00% | $36.37K |
| -- | FED HM LN PC POOL SD6382 FR 07/54 FIXED 5 | -- | -- | 40.69K | 0.00% | $38.10K |
| -- | FNMA POOL CB7120 FN 09/53 FIXED 6 | -- | -- | 41.34K | 0.00% | $40.93K |
| -- | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 | -- | -- | 30.00K | 0.00% | $28.62K |
| -- | FNMA POOL BO7256 FN 01/35 FIXED 3 | -- | -- | 22.00K | 0.00% | $20.47K |
| -- | GNMA II POOL MA8350 G2 10/52 FIXED 6 | -- | -- | 16.84K | 0.00% | $16.67K |
| -- | ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5 | -- | -- | 20.00K | 0.00% | $15.39K |
| -- | FNMA POOL CB1280 FN 08/51 FIXED 2.5 | -- | -- | 36.69K | 0.00% | $29.21K |
| -- | ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A | -- | -- | 39.93K | 0.00% | $40.28K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | -- | -- | 19.12K | 0.00% | $19.15K |
| -- | FED HM LN PC POOL SD0731 FR 05/51 FIXED 2 | -- | -- | 25.07K | 0.00% | $19.19K |
| -- | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27 | -- | -- | 20.00K | 0.00% | $14.83K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 | -- | -- | 26.33K | 0.00% | $26.32K |
| -- | FNMA POOL MA3248 FN 01/33 FIXED 3.5 | -- | -- | 21.11K | 0.00% | $20.20K |
| -- | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | -- | -- | 20.00K | 0.00% | $17.91K |
| -- | FNMA POOL AI1193 FN 04/41 FIXED 4.5 | -- | -- | 22.30K | 0.00% | $21.07K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A3 | -- | -- | 17.87K | 0.00% | $17.89K |
| -- | FNMA POOL CB3944 FN 06/37 FIXED 2.5 | -- | -- | 27.60K | 0.00% | $24.82K |
| -- | GNMA II POOL 004833 G2 10/40 FIXED 4 | -- | -- | 35.88K | 0.00% | $32.94K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.815 | -- | -- | 40.00K | 0.00% | $34.79K |
| -- | FNMA POOL FM8543 FN 11/44 FIXED VAR | -- | -- | 35.96K | 0.00% | $34.75K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 | -- | -- | 30.00K | 0.00% | $23.30K |
| -- | FED HM LN PC POOL SD3041 FR 05/53 FIXED 5 | -- | -- | 18.12K | 0.00% | $17.06K |
| -- | BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | -- | -- | 25.00K | 0.00% | $22.70K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A3 | -- | -- | 25.00K | 0.00% | $25.17K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A | -- | -- | 32.76K | 0.00% | $31.19K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | -- | -- | 30.00K | 0.00% | $29.37K |
| -- | FNMA POOL FM3978 FN 07/50 FIXED VAR | -- | -- | 29.49K | 0.00% | $26.43K |
| -- | FNMA POOL MA4519 FN 01/42 FIXED 1.5 | -- | -- | 49.26K | 0.00% | $39.00K |
| -- | FNMA POOL FS1618 FN 03/52 FIXED VAR | -- | -- | 21.92K | 0.00% | $16.77K |
| -- | GNMA II POOL MA6543 G2 03/50 FIXED 4 | -- | -- | 19.07K | 0.00% | $17.12K |
| -- | FED HM LN PC POOL ZS9164 FR 09/33 FIXED 3 | -- | -- | 26.54K | 0.00% | $25.04K |
| -- | FED HM LN PC POOL SD8146 FR 05/51 FIXED 2 | -- | -- | 26.86K | 0.00% | $20.36K |
| -- | GCAT GCAT 2021 NQM5 A1 144A | -- | -- | 49.10K | 0.00% | $39.94K |
| -- | GNMA II POOL MA6770 G2 07/50 FIXED 5 | -- | -- | 31.30K | 0.00% | $30.07K |
| -- | AMERICAN INTL GROUP SR UNSECURED 01/35 3.875 | -- | -- | 40.00K | 0.00% | $34.63K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | -- | -- | 20.00K | 0.00% | $19.52K |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | -- | -- | 25.00K | 0.00% | $24.50K |
| -- | TJX COS INC SR UNSECURED 05/31 1.6 | -- | -- | 30.00K | 0.00% | $25.26K |
| -- | GNMA II POOL MA8015 G2 05/37 FIXED 1.5 | -- | -- | 30.65K | 0.00% | $27.16K |
| -- | FNMA POOL FM3462 FN 12/33 FIXED VAR | -- | -- | 20.47K | 0.00% | $19.62K |
| -- | FNMA POOL CB2766 FN 02/52 FIXED 2 | -- | -- | 48.28K | 0.00% | $36.89K |
| -- | FNMA POOL AS6520 FN 01/46 FIXED 3.5 | -- | -- | 33.32K | 0.00% | $29.35K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8 | -- | -- | 35.00K | 0.00% | $24.29K |
| -- | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | -- | -- | 31.96K | 0.00% | $32.19K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 | -- | -- | 40.00K | 0.00% | $35.29K |
| -- | FED HM LN PC POOL SD8433 FR 05/54 FIXED 6.5 | -- | -- | 29.17K | 0.00% | $29.49K |
| -- | GNMA II POOL MA4655 G2 08/47 FIXED 5 | -- | -- | 43.04K | 0.00% | $41.40K |
| -- | GNMA II POOL MA6531 G2 03/50 FIXED 3 | -- | -- | 19.74K | 0.00% | $16.40K |
| -- | RELX CAPITAL INC COMPANY GUAR 05/30 3 | -- | -- | 25.00K | 0.00% | $22.92K |
| -- | FNMA POOL CB7982 FN 02/54 FIXED 5.5 | -- | -- | 30.09K | 0.00% | $29.04K |
| -- | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | -- | -- | 30.00K | 0.00% | $29.64K |
| -- | FNMA POOL MA4514 FN 01/52 FIXED 3.5 | -- | -- | 42.60K | 0.00% | $36.75K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | -- | -- | 25.63K | 0.00% | $25.18K |
| -- | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | -- | -- | 50.00K | 0.00% | $42.09K |
| -- | FNMA POOL MA4158 FN 10/50 FIXED 2 | -- | -- | 29.43K | 0.00% | $22.36K |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3 | -- | -- | 34.04K | 0.00% | $34.03K |
| -- | FNMA POOL AS9760 FN 06/47 FIXED 4.5 | -- | -- | 37.19K | 0.00% | $34.54K |
| -- | FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.5 | -- | -- | 34.33K | 0.00% | $29.85K |
| -- | FNMA POOL CA5368 FN 03/50 FIXED 4 | -- | -- | 15.85K | 0.00% | $14.22K |
| -- | STANFORD HEALTH CARE UNSECURED 11/48 3.795 | -- | -- | 10.00K | 0.00% | $7.14K |
| -- | GNMA II POOL MA4780 G2 10/47 FIXED 4.5 | -- | -- | 6.85K | 0.00% | $6.36K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | -- | -- | 7.84K | 0.00% | $7.84K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A | -- | -- | 0.01 | 0.00% | $0.01 |
| -- | CITIGROUP INC SR UNSECURED 07/45 4.65 | -- | -- | 15.00K | 0.00% | $12.22K |
| -- | DOC DR LLC COMPANY GUAR 11/31 2.625 | -- | -- | 15.00K | 0.00% | $12.91K |
| -- | EURO CURRENCY | -- | -- | 293.36 | 0.00% | $333.76 |
| -- | ABBVIE INC SR UNSECURED 11/29 3.2 | -- | -- | 15.00K | 0.00% | $14.05K |
| -- | GNMA II POOL MA5265 G2 06/48 FIXED 4.5 | -- | -- | 66.72 | 0.00% | $61.72 |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A | -- | -- | 5.95K | 0.00% | $5.84K |
| -- | ORACLE CORP SR UNSECURED 04/40 3.6 | -- | -- | 15.00K | 0.00% | $9.96K |
| -- | NASDAQ INC SR UNSECURED 08/53 5.95 | -- | -- | 15.00K | 0.00% | $14.12K |
| -- | BANK5 BANK5 2024 5YR8 A3 | -- | -- | 10.00K | 0.00% | $10.03K |
| -- | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | -- | -- | 18.08K | 0.00% | $14.32K |
| -- | ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5 | -- | -- | 10.00K | 0.00% | $8.01K |
| -- | MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1 | -- | -- | 15.00K | 0.00% | $14.72K |
| -- | MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 | -- | -- | 10.00K | 0.00% | $7.24K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A | -- | -- | 10.81K | 0.00% | $10.29K |
| -- | GNMA II POOL MA5079 G2 03/48 FIXED 4.5 | -- | -- | 7.49K | 0.00% | $6.96K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | -- | -- | 15.00K | 0.00% | $9.90K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4 | -- | -- | 15.00K | 0.00% | $13.90K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A | -- | -- | 2.75K | 0.00% | $2.69K |
| -- | FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.5 | -- | -- | 9.08K | 0.00% | $9.19K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | -- | -- | 10.30K | 0.00% | $10.30K |
| -- | TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 | -- | -- | 10.00K | 0.00% | $7.86K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 | -- | -- | 15.00K | 0.00% | $11.07K |
| -- | FNMA POOL FS0838 FN 01/52 FIXED VAR | -- | -- | 12.69K | 0.00% | $11.03K |
| -- | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | -- | -- | 15.00K | 0.00% | $12.78K |
| -- | NISOURCE INC SR UNSECURED 02/45 5.65 | -- | -- | 15.00K | 0.00% | $13.68K |
| -- | BIOGEN INC SR UNSECURED 05/50 3.15 | -- | -- | 15.00K | 0.00% | $9.08K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 | -- | -- | 10.00K | 0.00% | $7.04K |
| -- | HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 | -- | -- | 15.00K | 0.00% | $13.99K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A | -- | -- | 2.55K | 0.00% | $2.54K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | -- | -- | 15.00K | 0.00% | $12.17K |
| -- | NYU LANGONE HOSPITALS SECURED 07/47 4.368 | -- | -- | 15.00K | 0.00% | $12.09K |
| -- | GNMA II POOL MA5711 G2 01/49 FIXED 4.5 | -- | -- | 10.67K | 0.00% | $9.87K |
| -- | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5 | -- | -- | 10.00K | 0.00% | $9.17K |
| -- | GNMA II POOL MA6209 G2 10/49 FIXED 3 | -- | -- | 16.20K | 0.00% | $13.46K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | -- | -- | 15.00K | 0.00% | $14.29K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A | -- | -- | 239.78 | 0.00% | $239.99 |
| -- | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | -- | -- | 15.00K | 0.00% | $13.25K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A | -- | -- | 9.43K | 0.00% | $9.45K |
| -- | HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875 | -- | -- | 15.00K | 0.00% | $13.37K |
| -- | GNMA II POOL MA6464 G2 02/50 FIXED 3 | -- | -- | 4.91K | 0.00% | $4.08K |
| -- | FED HM LN PC POOL SB0217 FR 01/33 FIXED 3 | -- | -- | 10.56K | 0.00% | $10.04K |
| -- | NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75 | -- | -- | 20.00K | 0.00% | $13.64K |
| -- | GNMA II POOL MA5399 G2 08/48 FIXED 4.5 | -- | -- | 6.56K | 0.00% | $6.07K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | -- | -- | 1.44K | 0.00% | $1.41K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 | -- | -- | 10.00K | 0.00% | $8.15K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | -- | -- | 15.00K | 0.00% | $14.56K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR | -- | -- | 15.00K | 0.00% | $9.23K |
| -- | FNMA POOL FM9037 FN 05/32 FIXED VAR | -- | -- | 13.06K | 0.00% | $12.45K |
| -- | FNMA POOL MA4761 FN 09/52 FIXED 5 | -- | -- | 4.60K | 0.00% | $4.34K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A | -- | -- | 14.36K | 0.00% | $14.26K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/38 VAR | -- | -- | 15.00K | 0.00% | $12.86K |
| -- | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | -- | -- | 15.00K | 0.00% | $12.71K |