AMEX TAGG

T. Rowe Price QM U.S. Bond ETF

$ 42.53 0.27 %

This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.

Volume: $56.749 K

Overview

Market Cap.

$1.910 B

Ratio P/E

34.58

Beta

1.00

EPS

1.23

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TAGG vs S&P500

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Inside T. Rowe Price QM U.S. Bond ETF

Symbol Name Share number Weight Value
S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX 67450000 3.052 % 68.902 M $
S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX -67450000 2.988 % -67.450 M $
S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX 50200000 2.272 % 51.291 M $
US TREASURY N/B 12/28 3.5 52000000 2.263 % 51.094 M $
S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX -50200000 2.224 % -50.200 M $
US TREASURY N/B 02/30 4 46755000 2.053 % 46.335 M $
US TREASURY N/B 03/28 3.875 46400000 2.044 % 46.132 M $
US TREASURY N/B 11/44 4.625 43960000 1.874 % 42.298 M $
US TREASURY N/B 11/54 4.5 44460000 1.834 % 41.410 M $
US 5YR NOTE (CBT) SEP26 XCBT 20260930 387 1.832 % 41.346 M $
US TREASURY N/B 01/30 4.25 37305000 1.652 % 37.282 M $
US TREASURY N/B 08/45 4.875 32820000 1.44 % 32.512 M $
US TREASURY N/B 11/30 3.5 30300000 1.3 % 29.346 M $
US TREASURY N/B 02/45 4.75 23100000 0.999 % 22.559 M $
Cash/Cash equivalent USD 0 0.946 % 21.359 M $
US TREASURY N/B 03/31 3.875 21445000 0.933 % 21.070 M $
US TREASURY N/B 08/30 3.625 21580000 0.932 % 21.041 M $
US TREASURY N/B 03/30 4 18000000 0.79 % 17.833 M $
US ULTRA BOND CBT SEP26 XCBT 20260921 154 0.789 % 17.821 M $
US TREASURY N/B 12/30 3.625 16800000 0.724 % 16.349 M $
US TREASURY N/B 05/30 4 15400000 0.676 % 15.251 M $
US TREASURY N/B 09/30 3.625 13990000 0.604 % 13.636 M $
FNMA POOL MA4437 FN 10/51 FIXED 2 16728963.35 0.594 % 13.415 M $
US TREASURY N/B 08/55 4.75 13800000 0.593 % 13.397 M $
US TREASURY N/B 11/34 4.25 12570000 0.549 % 12.393 M $
US TREASURY N/B 05/45 5 11650000 0.52 % 11.730 M $
US TREASURY N/B 05/55 4.75 11495000 0.494 % 11.156 M $
US TREASURY N/B 02/55 4.625 11625000 0.49 % 11.053 M $
FNMA POOL MA4492 FN 12/51 FIXED 2 12986606.12 0.461 % 10.416 M $
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 12960524.72 0.46 % 10.379 M $
US TREASURY N/B 11/45 4.625 10200000 0.433 % 9.778 M $
GNMA II TBA 30 YR 5.5 JUMBOS 9720000 0.431 % 9.740 M $
US TREASURY N/B 08/35 4.25 9100000 0.396 % 8.945 M $
FNMA POOL MA4567 FN 03/37 FIXED 2 9180687.29 0.371 % 8.367 M $
US TREASURY N/B 11/55 4.625 8500000 0.358 % 8.091 M $
US TREASURY N/B 04/30 3.875 8000000 0.349 % 7.889 M $
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 7950000 0.345 % 7.781 M $
GNMA II POOL MA7988 G2 04/52 FIXED 3 8528774.91 0.335 % 7.559 M $
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 8812731.05 0.331 % 7.468 M $
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5 7381312.68 0.329 % 7.428 M $
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 8845003.6 0.329 % 7.419 M $
GNMA II POOL MA7826 G2 01/52 FIXED 2 8919111.06 0.323 % 7.288 M $
FNMA POOL CB9219 FN 09/54 FIXED 6 7028896.76 0.32 % 7.212 M $
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 7844879.34 0.307 % 6.930 M $
US TREASURY N/B 05/40 4.375 7100000 0.303 % 6.839 M $
GNMA II POOL MA7649 G2 10/51 FIXED 2.5 7683205.61 0.29 % 6.547 M $
US TREASURY N/B 02/56 4.75 6600000 0.284 % 6.414 M $
GNMA II TBA 30 YR 5 JUMBOS 6290000 0.274 % 6.185 M $
GNMA II POOL MA7472 G2 07/51 FIXED 2.5 7150817.58 0.27 % 6.093 M $
US 10YR ULTRA FUT SEP26 XCBT 20260921 54 0.268 % 6.050 M $
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 6495000 0.268 % 6.047 M $
FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.5 5721976.69 0.255 % 5.762 M $
US TREASURY N/B 06/30 3.875 5700000 0.249 % 5.616 M $
FED HM LN PC POOL SD5582 FR 06/49 FIXED 4 5888845.14 0.247 % 5.575 M $
US TREASURY N/B 10/28 3.5 5500000 0.24 % 5.410 M $
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 6403867.94 0.238 % 5.372 M $
US TREASURY N/B 02/46 4.625 5400000 0.229 % 5.174 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2 5025000 0.226 % 5.109 M $
FNMA POOL CC2217 FN 03/56 FIXED 5 5142192.37 0.225 % 5.069 M $
US TREASURY N/B 01/31 3.75 5200000 0.225 % 5.085 M $
FNMA POOL MA5529 FN 11/54 FIXED 4.5 5269161.67 0.224 % 5.049 M $
FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 5774094.33 0.223 % 5.039 M $
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 6330000 0.223 % 5.036 M $
FNMA POOL FM4969 FN 12/50 FIXED VAR 6127471.48 0.22 % 4.977 M $
US 2YR NOTE (CBT) SEP26 XCBT 20260930 -23 0.21 % -4.738 M $
FNMA POOL CB0414 FN 05/51 FIXED 2.5 5582648.38 0.209 % 4.717 M $
FNMA POOL CC1042 FN 09/55 FIXED 6 4582899.09 0.208 % 4.690 M $
ROMANIA BONDS 144A 05/36 6.625 4500000 0.204 % 4.607 M $
US TREASURY N/B 11/35 4 4700000 0.201 % 4.527 M $
FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5 5412895.62 0.201 % 4.541 M $
FNMA POOL MA4624 FN 06/52 FIXED 3 5155252.06 0.199 % 4.499 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A2 4435000 0.198 % 4.470 M $
FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 5354887.63 0.19 % 4.288 M $
FNMA POOL MA4578 FN 04/52 FIXED 2.5 5105443.44 0.19 % 4.282 M $
FNMA POOL CC1685 FN 12/55 FIXED 5 4265306.81 0.186 % 4.205 M $
META PLATFORMS INC SR UNSECURED 11/45 5.5 4490000 0.186 % 4.201 M $
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE 4480000 0.185 % 4.185 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2 4215000 0.182 % 4.104 M $
FNMA POOL MA4547 FN 02/52 FIXED 2 5094456.27 0.181 % 4.084 M $
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A 4060000 0.18 % 4.065 M $
GNMA II POOL MA8646 G2 02/53 FIXED 4.5 4214683.65 0.18 % 4.074 M $
US TREASURY N/B 10/30 3.625 4100000 0.177 % 3.994 M $
PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35 4085000 0.177 % 4.006 M $
FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 4511835.11 0.176 % 3.965 M $
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 3810000 0.172 % 3.879 M $
FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A 3825000 0.17 % 3.827 M $
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A 3780000 0.166 % 3.749 M $
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A 3700000 0.164 % 3.691 M $
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A 3679146.33 0.163 % 3.679 M $
BX TRUST BX 2026 CSMO A 144A 3650000 0.162 % 3.660 M $
FNMA POOL MA4732 FN 09/52 FIXED 4 3909925.97 0.162 % 3.659 M $
FED HM LN PC POOL SL0797 FR 02/55 FIXED 6 3523285.01 0.16 % 3.615 M $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4 3650000 0.159 % 3.596 M $
NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A 3580000 0.159 % 3.580 M $
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 3560000 0.158 % 3.561 M $
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 3530000 0.156 % 3.522 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 3575000 0.156 % 3.512 M $
GNMA II TBA 30 YR 4 JUMBOS 3810000 0.156 % 3.524 M $
FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 3337959.64 0.152 % 3.425 M $
BANCO SANTANDER SA 05/30 3.49 3600000 0.152 % 3.425 M $
AGL CLO 13 LTD AGL 2021 13A A1R 144A 3435000 0.152 % 3.435 M $
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 3400000 0.151 % 3.411 M $
BOEING CO SR UNSECURED 05/34 3.6 3800000 0.151 % 3.408 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 3500000 0.151 % 3.418 M $
FNMA POOL MA4600 FN 05/52 FIXED 3.5 3725408.53 0.15 % 3.383 M $
FNMA POOL FS2040 FN 02/52 FIXED VAR 4129960.47 0.147 % 3.309 M $
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 3325000 0.146 % 3.285 M $
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 3500000 0.145 % 3.280 M $
AGL CLO LTD. AGL 2021 10A A1R2 144A 3210000 0.142 % 3.216 M $
RTX CORP SR UNSECURED 03/34 6.1 3000000 0.142 % 3.210 M $
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A 3155000 0.139 % 3.138 M $
FNMA POOL MA4782 FN 10/52 FIXED 3.5 3464433.04 0.139 % 3.139 M $
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 3135000 0.138 % 3.111 M $
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5 3437440.7 0.138 % 3.125 M $
GNMA II POOL MA7533 G2 08/51 FIXED 2 3802607.27 0.138 % 3.107 M $
ELDRIDGE CLO LTD ELD 2025 2A A1 144A 3105000 0.138 % 3.110 M $
SALESFORCE INC SR UNSECURED 07/41 2.7 4580000 0.138 % 3.120 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2 3115000 0.137 % 3.098 M $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 3155000 0.136 % 3.081 M $
720 EAST CLO LTD. NWML 2024 1A A1R 144A 3075000 0.136 % 3.081 M $
GNMA II POOL MA4900 G2 12/47 FIXED 3.5 3322204.19 0.135 % 3.049 M $
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 3000000 0.134 % 3.025 M $
FNMA POOL MA4625 FN 06/52 FIXED 3.5 3312328.19 0.133 % 3.001 M $
AMAZON.COM INC SR UNSECURED 11/35 4.65 3100000 0.133 % 3.006 M $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404 3000000 0.131 % 2.957 M $
FNMA POOL FS9707 FN 03/52 FIXED VAR 3499321.1 0.131 % 2.964 M $
FNMA POOL CC1020 FN 09/55 FIXED 5.5 2918279.5 0.13 % 2.933 M $
FNMA POOL MA5038 FN 06/53 FIXED 5 2961339.26 0.129 % 2.920 M $
ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7 2935000 0.129 % 2.912 M $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 2890000 0.128 % 2.893 M $
FNMA POOL FS9508 FN 03/54 FIXED VAR 3003778.83 0.128 % 2.891 M $
ZOETIS INC SR UNSECURED 08/28 4.15 2890000 0.127 % 2.864 M $
GNMA II TBA 30 YR 4.5 JUMBOS 2990000 0.127 % 2.860 M $
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 3150000 0.126 % 2.848 M $
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 3000000 0.126 % 2.839 M $
GNMA II POOL MA7936 G2 03/52 FIXED 2.5 3276161.15 0.124 % 2.792 M $
GNMA II POOL MA7987 G2 04/52 FIXED 2.5 3284370.79 0.124 % 2.799 M $
CENT TRUST CENT 2025 CITY A 144A 2810000 0.124 % 2.797 M $
GNMA II POOL MA5191 G2 05/48 FIXED 3.5 3054589.61 0.124 % 2.806 M $
FNMA POOL MA4586 FN 04/42 FIXED 2 3243339.34 0.123 % 2.783 M $
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A 2770569.48 0.123 % 2.770 M $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 2800000 0.123 % 2.783 M $
FNMA POOL CB3254 FN 03/52 FIXED 3.5 3008206.28 0.122 % 2.751 M $
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 A 2765000 0.122 % 2.751 M $
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2 2600000 0.121 % 2.726 M $
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 3110000 0.121 % 2.734 M $
BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5 2748000 0.121 % 2.734 M $
OHIO EDISON CO SR UNSECURED 07/36 6.875 2427000 0.12 % 2.716 M $
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.05 2730000 0.119 % 2.691 M $
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 2695000 0.118 % 2.660 M $
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 2645000 0.118 % 2.655 M $
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 2619000 0.117 % 2.634 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A2 2705000 0.116 % 2.614 M $
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR 2500000 0.116 % 2.621 M $
NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31 4.74 2610000 0.115 % 2.596 M $
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 2500000 0.115 % 2.603 M $
APEX CREDIT CLO LLC APEXC 2025 13A A1 144A 2580000 0.115 % 2.587 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 2579131.72 0.115 % 2.602 M $
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 2735000 0.114 % 2.566 M $
PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625 2605000 0.114 % 2.574 M $
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 2580000 0.113 % 2.542 M $
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 2600000 0.113 % 2.547 M $
US TREASURY N/B 05/53 3.625 3180000 0.113 % 2.543 M $
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 2500000 0.113 % 2.555 M $
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 2500000 0.113 % 2.554 M $
ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A 2579674.55 0.113 % 2.545 M $
FNMA POOL MA5070 FN 07/53 FIXED 4.5 2657356.45 0.113 % 2.557 M $
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 2810000 0.113 % 2.542 M $
BANK5 BANK5 2025 5YR14 A3 2495000 0.113 % 2.550 M $
ING GROEP NV SR UNSECURED 03/35 VAR 2500000 0.112 % 2.539 M $
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 2565000 0.112 % 2.526 M $
DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A 2505000 0.111 % 2.507 M $
UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 2800000 0.11 % 2.479 M $
ELI LILLY + CO SR UNSECURED 10/35 4.9 2500000 0.11 % 2.488 M $
FNMA POOL FA3678 FN 03/55 FIXED VAR 2467634.7 0.11 % 2.486 M $
FNMA POOL MA4496 FN 12/36 FIXED 1.5 2781823.14 0.11 % 2.483 M $
FED HM LN PC POOL SB8137 FR 01/37 FIXED 2 2715037.45 0.11 % 2.475 M $
FNMA POOL FS8014 FN 05/54 FIXED VAR 2527905.78 0.11 % 2.492 M $
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 2450000 0.109 % 2.451 M $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A4 2456000 0.109 % 2.459 M $
US TREASURY N/B 08/28 3.625 2500000 0.109 % 2.469 M $
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 2455000 0.107 % 2.415 M $
PFIZER INC SR UNSECURED 11/32 4.5 2465000 0.107 % 2.419 M $
BROADCOM INC SR UNSECURED 01/33 4.6 2475000 0.107 % 2.424 M $
KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296 2369641.11 0.106 % 2.401 M $
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A 2395000 0.106 % 2.402 M $
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 2394399.92 0.105 % 2.362 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A2 2395000 0.105 % 2.370 M $
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 2410000 0.104 % 2.353 M $
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 2400000 0.104 % 2.351 M $
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR 2395000 0.103 % 2.331 M $
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR 2330000 0.101 % 2.275 M $
BARCLAYS PLC SR UNSECURED 11/33 VAR 2050000 0.101 % 2.279 M $
US TREASURY N/B 11/41 3.125 2800000 0.101 % 2.279 M $
GE VERNOVA INC SR UNSECURED 02/36 4.875 2325000 0.101 % 2.277 M $
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 2260000 0.1 % 2.250 M $
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 2182965.34 0.1 % 2.264 M $
AT+T INC SR UNSECURED 06/31 2.75 2500000 0.1 % 2.268 M $
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR 2230000 0.098 % 2.208 M $
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 2150000 0.098 % 2.221 M $
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9 2000000 0.097 % 2.181 M $
BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5 2255000 0.097 % 2.179 M $
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 2245000 0.097 % 2.189 M $
FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5 2184026.78 0.097 % 2.195 M $
HCA INC COMPANY GUAR 02/29 5.875 2150000 0.097 % 2.195 M $
CITIGROUP INC SR UNSECURED 01/42 5.875 2115000 0.097 % 2.185 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A2 2205000 0.096 % 2.173 M $
FED HM LN PC POOL SL0616 FR 03/55 FIXED 6 2098289.16 0.095 % 2.155 M $
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 2155000 0.095 % 2.137 M $
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 2150000 0.095 % 2.134 M $
ALPHABET INC SR UNSECURED 02/36 4.8 2155000 0.094 % 2.114 M $
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 2140000 0.094 % 2.113 M $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 2050000 0.093 % 2.098 M $
ORACLE CORP SR UNSECURED 11/47 4 3135000 0.093 % 2.108 M $
ATHENE GLOBAL FUNDING SR SECURED 144A 07/30 5.033 2115000 0.093 % 2.093 M $
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A 2090000 0.093 % 2.105 M $
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 2410000 0.093 % 2.095 M $
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A 2102268.45 0.093 % 2.094 M $
SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A 2100000 0.093 % 2.103 M $
US TREASURY N/B 05/43 3.875 2355000 0.092 % 2.078 M $
BANK5 BANK5 2024 5YR8 AS 2010000 0.092 % 2.068 M $
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 2060000 0.091 % 2.061 M $
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 2240000 0.091 % 2.051 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 1940000 0.091 % 2.053 M $
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95 2040000 0.09 % 2.034 M $
FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5 2022620.08 0.09 % 2.036 M $
PACIFIC LIFE GF II SECURED 144A 02/31 4.375 2030000 0.089 % 1.998 M $
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 2000000 0.089 % 2.011 M $
FNMA POOL MA4413 FN 09/51 FIXED 2 2508919.74 0.089 % 2.013 M $
MARS INC SR UNSECURED 144A 03/32 5 2000000 0.089 % 2.006 M $
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 2030000 0.088 % 1.984 M $
CONAGRA BRANDS INC SR UNSECURED 08/30 5 2000000 0.088 % 1.989 M $
FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 1951999.9 0.087 % 1.962 M $
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR 1975000 0.087 % 1.961 M $
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 1975000 0.086 % 1.949 M $
US TREASURY N/B 11/29 4.125 1950000 0.086 % 1.942 M $
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 1940000 0.085 % 1.925 M $
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922 1955000 0.085 % 1.917 M $
BATTALION CLO LTD BATLN 2024 25A BR 144A 1900000 0.084 % 1.905 M $
TRESTLES CLO LTD TREST 2025 8A A1R 144A 1890000 0.084 % 1.890 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR 1935000 0.084 % 1.896 M $
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 1746000 0.083 % 1.879 M $
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 2000000 0.083 % 1.880 M $
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1870000 0.083 % 1.870 M $
FNMA POOL FA4638 FN 03/51 FIXED VAR 1953760.28 0.083 % 1.883 M $
FNMA POOL FM6264 FN 02/36 FIXED VAR 1976392.24 0.083 % 1.882 M $
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR 1790000 0.082 % 1.842 M $
GNMA II POOL MA9851 G2 08/54 FIXED 5.5 1836809.97 0.082 % 1.854 M $
AMAZON.COM INC SR UNSECURED 03/46 5.65 1855000 0.081 % 1.838 M $
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A 1829797.31 0.081 % 1.834 M $
MORGAN STANLEY SR UNSECURED 01/28 VAR 1840000 0.081 % 1.818 M $
GNMA II POOL MA8427 G2 11/52 FIXED 4.5 1896029.78 0.081 % 1.833 M $
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A 1835000 0.081 % 1.836 M $
FNMA POOL FS6257 FN 06/53 FIXED VAR 1937343.2 0.08 % 1.813 M $
FNMA POOL MA5792 FN 08/55 FIXED 5.5 1797235.59 0.08 % 1.801 M $
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 1800000 0.08 % 1.808 M $
HOMES TRUST HOMES 2025 NQM4 A1 144A 1816014.27 0.08 % 1.809 M $
LEIDOS INC COMPANY GUAR 02/31 2.3 2000000 0.079 % 1.774 M $
FNMA POOL MA4941 FN 03/53 FIXED 5.5 1774533.13 0.079 % 1.787 M $
FNMA POOL MA4441 FN 10/36 FIXED 1.5 2002229.2 0.079 % 1.788 M $
FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.5 1775330.22 0.079 % 1.786 M $
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR 1775000 0.078 % 1.769 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A2 1805000 0.078 % 1.772 M $
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 1795968.32 0.078 % 1.772 M $
T MOBILE USA INC COMPANY GUAR 11/35 4.95 1800000 0.078 % 1.757 M $
US BANCORP SR UNSECURED 10/33 VAR 1700000 0.078 % 1.763 M $
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A 1750000 0.078 % 1.765 M $
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR 1780000 0.077 % 1.742 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A2 1755000 0.077 % 1.739 M $
GNMA II POOL MA9906 G2 09/54 FIXED 5.5 1736528.49 0.077 % 1.748 M $
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A 1750306.93 0.077 % 1.734 M $
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 2500000 0.076 % 1.717 M $
GCAT GCAT 2025 NQM4 A1 144A 1717213.34 0.076 % 1.717 M $
FNMA POOL MA4654 FN 07/52 FIXED 3.5 1902478.36 0.076 % 1.725 M $
CHEVRON USA INC COMPANY GUAR 10/30 4.3 1725000 0.076 % 1.711 M $
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 1900000 0.076 % 1.707 M $
CALIFORNIA ST CAS 04/34 FIXED 7.5 1500000 0.075 % 1.701 M $
ENBRIDGE INC COMPANY GUAR 11/28 4.2 1710000 0.075 % 1.689 M $
BABSON CLO LTD BABSN 2021 3A B1R 144A 1695000 0.075 % 1.698 M $
ORACLE CORP SR UNSECURED 09/35 5.2 1800000 0.075 % 1.688 M $
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 1695000 0.074 % 1.674 M $
FNMA POOL MA4333 FN 05/41 FIXED 2 1940525.83 0.074 % 1.677 M $
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 1900000 0.074 % 1.660 M $
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 1665000 0.073 % 1.638 M $
SYDNEY AIRPORT FINANCE SR SECURED 144A 03/36 5.248 1660000 0.073 % 1.637 M $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 1320000 0.073 % 1.654 M $
GNMA II POOL MA8800 G2 04/53 FIXED 5 1661363.54 0.073 % 1.647 M $
FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.5 1812131.34 0.073 % 1.640 M $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 1680000 0.073 % 1.638 M $
FNMA POOL MA4208 FN 12/50 FIXED 2 2029694.04 0.072 % 1.635 M $
FNMA POOL MA5296 FN 03/54 FIXED 5.5 1625700.25 0.072 % 1.632 M $
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 1645000 0.072 % 1.627 M $
FNMA POOL FS7886 FN 04/54 FIXED VAR 1658584.03 0.072 % 1.635 M $
MPLX LP SR UNSECURED 02/31 4.8 1635000 0.072 % 1.624 M $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 1640000 0.071 % 1.613 M $
FNMA POOL FS6599 FN 09/52 FIXED VAR 1770731.87 0.071 % 1.605 M $
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A 1615000 0.071 % 1.608 M $
META PLATFORMS INC SR UNSECURED 08/54 5.4 1800000 0.071 % 1.609 M $
MORGAN STANLEY SR UNSECURED 01/30 VAR 1590000 0.071 % 1.597 M $
FNMA POOL CB0498 FN 05/51 FIXED 2 2004211.09 0.071 % 1.611 M $
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 1558475.7 0.07 % 1.572 M $
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 1600000 0.07 % 1.585 M $
CROWN CASTLE INC SR UNSECURED 04/31 2.1 1800000 0.07 % 1.576 M $
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 1570000 0.07 % 1.577 M $
BOEING CO/THE SR UNSECURED 05/27 6.259 1560000 0.07 % 1.581 M $
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075 1605000 0.07 % 1.570 M $
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A 1607489.04 0.07 % 1.578 M $
FNMA POOL FA0364 FN 01/55 FIXED VAR 1530346.43 0.07 % 1.571 M $
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 1580000 0.069 % 1.552 M $
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 1509000 0.069 % 1.550 M $
FNMA POOL FM9501 FN 11/51 FIXED VAR 1847022.09 0.069 % 1.566 M $
FED HM LN PC POOL SD1966 FR 11/52 FIXED 4 1666690.92 0.069 % 1.560 M $
DEXT ABS DEXT 2025 1 A3 144A 1550000 0.069 % 1.554 M $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B 1550000 0.069 % 1.552 M $
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A 1530000 0.068 % 1.531 M $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 1530000 0.068 % 1.546 M $
FNMA POOL DC8291 FN 01/55 FIXED 5 1547079.54 0.068 % 1.525 M $
KROGER CO SR UNSECURED 10/26 2.65 1550000 0.068 % 1.542 M $
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.053 1500000 0.068 % 1.524 M $
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 1550000 0.067 % 1.517 M $
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 1530000 0.067 % 1.518 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 1520000 0.067 % 1.501 M $
FISERV INC SR UNSECURED 03/28 5.45 1500000 0.067 % 1.514 M $
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 1520000 0.067 % 1.508 M $
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 1450000 0.066 % 1.484 M $
CENTENE CORP SR UNSECURED 07/28 2.45 1550000 0.065 % 1.468 M $
GNMA II POOL MA8946 G2 06/53 FIXED 4.5 1519036 0.065 % 1.465 M $
DOMINION ENERGY INC SR UNSECURED 06/36 5.35 1460000 0.065 % 1.457 M $
MADISON AVENUE TRUST MAD 2025 11MD A 144A 1480000 0.065 % 1.462 M $
GNMA II POOL MA8492 G2 12/52 FIXED 6 1415480.67 0.065 % 1.456 M $
ORACLE CORP SR UNSECURED 11/52 6.9 1490000 0.064 % 1.448 M $
FNMA POOL FA3601 FN 11/55 FIXED VAR 1410007.6 0.064 % 1.450 M $
BANK OF MONTREAL SR UNSECURED 06/37 VAR 1460000 0.064 % 1.455 M $
STATE STREET CORP SR UNSECURED 11/29 VAR 1400000 0.064 % 1.434 M $
FED HM LN PC POOL SL3418 FR 11/55 FIXED 5 1463971.64 0.064 % 1.440 M $
GNMA II POOL MA8268 G2 09/52 FIXED 4.5 1485115.53 0.064 % 1.438 M $
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 1465000 0.064 % 1.443 M $
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV1 A1 144A 1468609.12 0.064 % 1.451 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 1370000 0.063 % 1.419 M $
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 1200000 0.063 % 1.414 M $
FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.5 1422166.95 0.063 % 1.432 M $
CALIFORNIA ST CAS 11/40 FIXED 7.6 1200000 0.063 % 1.432 M $
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 A1 144A 1425000 0.063 % 1.421 M $
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A 1423265.98 0.063 % 1.419 M $
FNMA POOL CB3102 FN 03/52 FIXED 2 1778704.33 0.063 % 1.432 M $
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3 1430000 0.063 % 1.430 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2 1430000 0.062 % 1.407 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 1750000 0.062 % 1.406 M $
GENERAL MOTORS GFORT 2025 1A B 144A 1400000 0.062 % 1.402 M $
FNMA POOL CB2610 FN 01/52 FIXED 2 1752762.47 0.062 % 1.410 M $
VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A 1404974.55 0.062 % 1.406 M $
FED HM LN PC POOL RB5163 FR 05/42 FIXED 3 1510892.35 0.061 % 1.376 M $
GENERAL MOTORS GFORT 2025 2A B 144A 1370000 0.061 % 1.370 M $
T MOBILE USA INC COMPANY GUAR 02/36 5 1400000 0.061 % 1.367 M $
CITIGROUP INC SR UNSECURED 01/39 VAR 1600000 0.061 % 1.385 M $
XCEL ENERGY INC SR UNSECURED 06/32 4.6 1410000 0.061 % 1.377 M $
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 1280000 0.06 % 1.354 M $
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 1405000 0.06 % 1.351 M $
HUDSON YARDS HY 2025 SPRL B 144A 1340000 0.06 % 1.361 M $
TRICON RESIDENTIAL TCN 2021 SFR1 A 144A 1360952.74 0.06 % 1.357 M $
COLT FUNDING LLC COLT 2025 8 A1 144A 1345823.78 0.06 % 1.349 M $
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 1330000 0.06 % 1.352 M $
US TREASURY N/B 02/29 4.25 1345000 0.06 % 1.345 M $
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A 1330000 0.059 % 1.325 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K546 A2 1335000 0.059 % 1.325 M $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A4 1340000 0.059 % 1.340 M $
BANK OF MONTREAL SR UNSECURED 01/32 VAR 1360000 0.059 % 1.331 M $
BANK BANK 2026 BNK52 A5 1285000 0.059 % 1.323 M $
COTERRA ENERGY INC SR UNSECURED 05/27 3.9 1350000 0.059 % 1.342 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 1320000 0.058 % 1.315 M $
ONEOK INC COMPANY GUAR 06/29 5.375 1280000 0.058 % 1.298 M $
AT+T INC SR UNSECURED 02/34 5.4 1300000 0.058 % 1.317 M $
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 1310000 0.058 % 1.310 M $
RTX CORP SR UNSECURED 06/42 4.5 1450000 0.058 % 1.300 M $
FNMA POOL MA4548 FN 02/52 FIXED 2.5 1556081.32 0.058 % 1.305 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2 1325000 0.058 % 1.313 M $
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 1238857.57 0.057 % 1.282 M $
CREDIT AGRICOLE SA 144A 01/32 VAR 1320000 0.057 % 1.295 M $
SABINE PASS LIQUEFACTION SR SECURED 03/27 5 1280000 0.057 % 1.282 M $
ING GROEP NV SR UNSECURED 10/28 4.55 1290000 0.057 % 1.287 M $
SG CAPITAL PARTNERS SGR 2026 3 A1 144A 1298490.65 0.057 % 1.288 M $
HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A 1285000 0.057 % 1.287 M $
ORANGE SA SR UNSECURED 144A 01/33 4.75 1310000 0.057 % 1.284 M $
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 1300000 0.057 % 1.295 M $
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 1532624.1 0.057 % 1.286 M $
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR 1260000 0.057 % 1.289 M $
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A 1290000 0.057 % 1.287 M $
US TREASURY N/B 09/29 3.5 1300000 0.056 % 1.270 M $
BANK5 BANK5 2026 5YR21 A3 1230000 0.056 % 1.257 M $
SALESFORCE INC SR UNSECURED 07/28 1.5 1350000 0.056 % 1.269 M $
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 1295000 0.056 % 1.275 M $
BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A 1260000 0.056 % 1.260 M $
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 1260000 0.056 % 1.269 M $
MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A5 1215000 0.056 % 1.256 M $
FNMA POOL MA4465 FN 11/51 FIXED 2 1577977.38 0.056 % 1.265 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K560 A2 1280000 0.055 % 1.249 M $
FNMA POOL FS4639 FN 05/53 FIXED VAR 1206060.34 0.055 % 1.248 M $
FNMA POOL CC0749 FN 07/55 FIXED 6.5 1207233.34 0.055 % 1.253 M $
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 1250000 0.055 % 1.234 M $
GNMA II TBA 30 YR 6 JUMBOS 1215000 0.055 % 1.236 M $
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 1100000 0.055 % 1.242 M $
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 1275000 0.055 % 1.249 M $
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A 1250000 0.055 % 1.250 M $
ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A 1255000 0.055 % 1.252 M $
FNMA POOL CB9932 FN 02/55 FIXED 5.5 1213367.15 0.054 % 1.221 M $
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 1206464.92 0.054 % 1.208 M $
WASTE CONNECTIONS INC SR UNSECURED 03/34 5 1220000 0.054 % 1.217 M $
MORGAN STANLEY SR UNSECURED 10/33 VAR 1150000 0.054 % 1.222 M $
BANCO SANTANDER SA 03/28 VAR 1200000 0.053 % 1.208 M $
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 1200000 0.053 % 1.195 M $
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE 1310000 0.053 % 1.194 M $
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 1220000 0.053 % 1.201 M $
US TREASURY N/B 02/28 4.25 1195000 0.053 % 1.196 M $
FNMA POOL MA4604 FN 05/37 FIXED 3 1248373.69 0.052 % 1.180 M $
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 1160000 0.052 % 1.167 M $
IBM CORP SR UNSECURED 08/27 6.22 1160000 0.052 % 1.182 M $
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 1080000 0.052 % 1.173 M $
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 1200000 0.052 % 1.179 M $
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 1398815.88 0.052 % 1.173 M $
FIGRE TRUST FIGRE 2026 HF3 A1A 144A 1179965.54 0.052 % 1.174 M $
GNMA II POOL MA9016 G2 07/53 FIXED 5 1177088.57 0.052 % 1.165 M $
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 1060000 0.052 % 1.169 M $
GNMA II POOL 786366 G2 08/52 FIXED 4.5 1232353.37 0.052 % 1.179 M $
AT+T INC SR UNSECURED 11/32 4.55 1215000 0.052 % 1.183 M $
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR 1110000 0.051 % 1.149 M $
US TREASURY N/B 08/41 1.75 1710000 0.051 % 1.142 M $
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B 1170000 0.051 % 1.154 M $
GNMA II POOL MA8426 G2 11/52 FIXED 4 1216694.48 0.051 % 1.145 M $
CODELCO INC SR UNSECURED 144A 01/31 3.75 1200000 0.05 % 1.137 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 1140000 0.05 % 1.118 M $
ARCELORMITTAL SA SR UNSECURED 11/32 6.8 1030000 0.05 % 1.127 M $
MCCORMICK + CO SR UNSECURED 02/29 4.15 1140000 0.05 % 1.124 M $
US TREASURY N/B 02/28 4 1130000 0.05 % 1.126 M $
CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A 1135000 0.05 % 1.133 M $
IQVIA INC SR SECURED 02/29 6.25 1095000 0.05 % 1.131 M $
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 1080000 0.05 % 1.136 M $
COMCAST CORP COMPANY GUAR 03/33 7.05 1000000 0.049 % 1.111 M $
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 1110000 0.049 % 1.101 M $
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 1090000 0.049 % 1.099 M $
FNMA POOL FA0522 FN 08/52 FIXED VAR 1234126.07 0.048 % 1.090 M $
FNMA POOL MA5584 FN 01/55 FIXED 4.5 1125101.02 0.048 % 1.078 M $
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 1060000 0.048 % 1.080 M $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 1080000 0.048 % 1.081 M $
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543 1080000 0.048 % 1.075 M $
APPLOVIN CORP SR UNSECURED 12/34 5.5 1080000 0.048 % 1.082 M $
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A 1074932.18 0.047 % 1.067 M $
LOWE S COS INC SR UNSECURED 04/62 4.45 1370000 0.047 % 1.065 M $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 1070000 0.047 % 1.063 M $
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A 1059830.96 0.047 % 1.055 M $
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 1090000 0.047 % 1.063 M $
GNMA II POOL MA3803 G2 07/46 FIXED 3.5 1157946.77 0.047 % 1.063 M $
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 1000000 0.046 % 1.044 M $
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 1000000 0.046 % 1.047 M $
FNMA POOL CA1706 FN 05/48 FIXED 4.5 1069223.38 0.046 % 1.042 M $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 1020000 0.046 % 1.028 M $
GNMA II POOL MA7935 G2 03/52 FIXED 2 1267954.8 0.046 % 1.036 M $
FNMA POOL MA5971 FN 02/56 FIXED 5 1063848.42 0.046 % 1.043 M $
BARCLAYS PLC SR UNSECURED 03/30 VAR 990000 0.045 % 1.010 M $
ENBRIDGE INC COMPANY GUAR 10/26 1.6 1020000 0.045 % 1.012 M $
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 1025000 0.045 % 1.017 M $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 1020000 0.045 % 1.008 M $
FNMA POOL FS8081 FN 10/53 FIXED VAR 1006845.79 0.045 % 1.014 M $
REPUBLIC OF PERU SR UNSECURED 02/35 5.375 1000000 0.045 % 1.011 M $
FNMA POOL CC0603 FN 06/55 FIXED 6.5 978675.39 0.045 % 1.016 M $
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 1060000 0.045 % 1.020 M $
GNMA II POOL MA9304 G2 11/53 FIXED 5 1037214.64 0.045 % 1.026 M $
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B 1000000 0.044 % 998.005 K $
ABBVIE INC SR UNSECURED 11/26 2.95 990000 0.044 % 985.201 K $
FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 976103.88 0.044 % 983.317 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3 985000 0.044 % 985.021 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 970000 0.044 % 984.713 K $
FED HM LN PC POOL RA5833 FR 09/51 FIXED 2 1234150.87 0.044 % 998.522 K $
MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 1015000 0.044 % 998.803 K $
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B 990000 0.044 % 991.354 K $
FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.5 1189998.53 0.044 % 1.004 M $
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 1030000 0.043 % 963.061 K $
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A 960398.48 0.043 % 960.355 K $
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A 976466.21 0.043 % 972.663 K $
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 810000 0.043 % 963.634 K $
ABBVIE INC SR UNSECURED 03/34 5.05 960000 0.043 % 967.172 K $
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A 985000 0.043 % 974.280 K $
FED HM LN PC POOL SD6907 FR 12/54 FIXED 5 978236.29 0.043 % 964.263 K $
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 1450000 0.043 % 970.632 K $
CENCORA INC SR UNSECURED 12/29 4.85 970000 0.043 % 972.860 K $
ANALOG DEVICES INC SR UNSECURED 10/28 1.7 1020000 0.042 % 958.080 K $
FNMA POOL MA5675 FN 04/55 FIXED 6.5 925987.19 0.042 % 957.566 K $
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A 967114.95 0.042 % 959.146 K $
ARES CLO LTD ARES 2025 ALF9A A1 144A 950000 0.042 % 951.931 K $
EOG RESOURCES INC SR UNSECURED 07/28 4.4 960000 0.042 % 956.237 K $
US TREASURY N/B 08/51 2 1665000 0.042 % 948.270 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 1040000 0.042 % 957.750 K $
FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5 1105613.62 0.042 % 937.199 K $
FORTINET INC SR UNSECURED 03/31 2.2 1060000 0.042 % 944.379 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 1050000 0.042 % 938.908 K $
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 990000 0.042 % 950.937 K $
FED HM LN PC POOL SD2873 FR 01/52 FIXED 3 1064182.03 0.042 % 939.676 K $
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 800000 0.042 % 951.965 K $
GENERAL MOTORS CO SR UNSECURED 10/43 6.25 940000 0.042 % 945.133 K $
FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5 910844.43 0.041 % 917.264 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 920000 0.041 % 931.951 K $
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 920000 0.041 % 931.494 K $
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A 921326.22 0.041 % 917.505 K $
NEVADA POWER CO GENL REF MOR 05/29 3.7 940000 0.041 % 915.506 K $
QORVO INC COMPANY GUAR 10/29 4.375 956000 0.041 % 925.595 K $
GNMA II POOL MA8346 G2 10/52 FIXED 4 992083.33 0.041 % 931.725 K $
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 920000 0.041 % 933.494 K $
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832 875000 0.041 % 916.749 K $
FNMA POOL CB9649 FN 12/54 FIXED 5 933932.14 0.041 % 921.287 K $
INTEL CORP SR UNSECURED 03/27 3.75 910000 0.04 % 905.587 K $
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 905000 0.04 % 905.501 K $
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 900000 0.04 % 903.687 K $
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4 144A 905000 0.04 % 901.312 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR 905000 0.04 % 893.530 K $
GNMA II POOL MA8267 G2 09/52 FIXED 4 965030.52 0.04 % 906.318 K $
GNMA II POOL MA8878 G2 05/53 FIXED 5 920843.89 0.04 % 911.348 K $
FISERV INC SR UNSECURED 10/28 4.2 910000 0.04 % 895.469 K $
REALTY INCOME CORP SR UNSECURED 01/27 3 900000 0.04 % 892.981 K $
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR 1040000 0.04 % 906.575 K $
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A 906409.52 0.04 % 905.040 K $
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81 1250000 0.04 % 913.833 K $
WRKCO INC COMPANY GUAR 03/29 4.9 900000 0.04 % 902.101 K $
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3 880000 0.039 % 878.890 K $
BABSON CLO LTD BABSN 2023 4A A1R 144A 890000 0.039 % 891.574 K $
AMGEN INC SR UNSECURED 03/63 5.75 910000 0.039 % 884.981 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 880000 0.039 % 870.256 K $
GNMA II POOL MA8430 G2 11/52 FIXED 6 851103.99 0.039 % 874.794 K $
VERISIGN INC SR UNSECURED 07/27 4.75 880000 0.039 % 879.946 K $
FNMA POOL CA2639 FN 11/48 FIXED 4.5 895330.84 0.039 % 872.462 K $
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4 830000 0.039 % 872.014 K $
T MOBILE USA INC COMPANY GUAR 04/29 3.375 900000 0.039 % 870.644 K $
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 850000 0.038 % 849.249 K $
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1F 144A 849243.27 0.038 % 850.476 K $
NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876 865000 0.038 % 862.812 K $
T MOBILE USA INC COMPANY GUAR 04/40 4.375 980000 0.038 % 862.714 K $
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A 863501.84 0.038 % 847.781 K $
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 865000 0.038 % 858.655 K $
610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A 865000 0.038 % 866.486 K $
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35 870000 0.038 % 860.998 K $
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 860000 0.038 % 867.962 K $
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR 850000 0.038 % 851.386 K $
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 865000 0.038 % 855.684 K $
APPALACHIAN POWER CO SR UNSECURED 04/38 7 760000 0.037 % 844.192 K $
BROADCOM INC SR UNSECURED 07/30 4.6 830000 0.037 % 825.964 K $
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A 828723.06 0.037 % 826.001 K $
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 920000 0.037 % 838.490 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 860000 0.037 % 831.336 K $
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 850000 0.037 % 824.617 K $
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5 810000 0.037 % 838.771 K $
FNMA POOL BF0518 FN 01/61 FIXED 2.5 1012778.38 0.037 % 826.414 K $
CROWN CASTLE INC SR UNSECURED 03/27 2.9 850000 0.037 % 839.730 K $
SOUTHERN POWER CO SR UNSECURED 10/35 4.9 850000 0.037 % 824.042 K $
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 856923.6 0.037 % 825.595 K $
CVS HEALTH CORP SR UNSECURED 06/63 6 850000 0.037 % 829.884 K $
JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A 827947.88 0.036 % 823.854 K $
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 840000 0.036 % 818.022 K $
AETNA INC SR UNSECURED 06/36 6.625 745000 0.036 % 810.266 K $
FNMA POOL FA1256 FN 08/37 FIXED VAR 838638.72 0.036 % 821.281 K $
AMEREN CORP SR UNSECURED 01/29 5 800000 0.036 % 804.751 K $
FREDDIE MAC STACR STACR 2024 HQA2 A1 144A 818999.93 0.036 % 822.318 K $
FISERV INC SR UNSECURED 08/28 5.375 800000 0.036 % 806.875 K $
BEST BUY CO INC SR UNSECURED 10/30 1.95 920000 0.036 % 816.222 K $
FED HM LN PC POOL SL4007 FR 01/56 FIXED 6 792080.83 0.036 % 813.141 K $
UBS AG LONDON SR UNSECURED 09/28 5.65 800000 0.036 % 819.016 K $
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR 810000 0.036 % 805.912 K $
BANCO BILBAO VIZCAYA ARG 09/28 VAR 800000 0.036 % 814.310 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B 810000 0.035 % 795.534 K $
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A 800101.99 0.035 % 796.285 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 790000 0.035 % 787.224 K $
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR 780000 0.035 % 786.694 K $
DTE ENERGY CO SR UNSECURED 10/26 2.85 800000 0.035 % 796.439 K $
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 810000 0.035 % 801.211 K $
EOG RESOURCES INC SR UNSECURED 01/31 4.4 805000 0.035 % 792.523 K $
US TREASURY N/B 05/28 3.625 800000 0.035 % 791.031 K $
BOEING CO/THE SR UNSECURED 05/54 6.858 710000 0.035 % 800.999 K $
CHPE LLC SR SECURED 144A 06/33 5.1 795000 0.035 % 790.051 K $
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 870000 0.035 % 791.797 K $
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 750000 0.034 % 760.375 K $
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3 785000 0.034 % 777.001 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 775000 0.034 % 764.778 K $
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3 144A 770000 0.034 % 767.512 K $
NUTRIEN LTD SR UNSECURED 06/34 5.4 750000 0.034 % 759.254 K $
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A 773107.17 0.034 % 766.448 K $
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A 765000 0.034 % 761.449 K $
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 770000 0.034 % 769.870 K $
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 760000 0.034 % 763.377 K $
FNMA POOL CB1109 FN 07/51 FIXED 2 935226.2 0.033 % 754.264 K $
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 745000 0.033 % 737.869 K $
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 760000 0.033 % 749.439 K $
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR 720000 0.033 % 737.468 K $
HUDSON YARDS HY 2025 SPRL A 144A 745000 0.033 % 756.120 K $
FNMA POOL MA4783 FN 10/52 FIXED 4 804302.8 0.033 % 752.553 K $
FNMA POOL MA5533 FN 11/39 FIXED 4 776445.96 0.033 % 755.574 K $
AMGEN INC SR UNSECURED 08/28 1.65 800000 0.033 % 752.271 K $
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR 760000 0.033 % 741.537 K $
GNMA II POOL MB0091 G2 12/54 FIXED 5 746385.12 0.033 % 736.375 K $
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4 144A 765000 0.033 % 750.106 K $
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3 755000 0.033 % 752.364 K $
VENTAS REALTY LP COMPANY GUAR 01/29 4.4 750000 0.033 % 743.029 K $
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 720000 0.032 % 732.567 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 800000 0.032 % 729.637 K $
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR 690000 0.032 % 712.550 K $
FNMA POOL FA2899 FN 10/55 FIXED VAR 727066.56 0.032 % 731.725 K $
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR 725000 0.032 % 722.774 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 735000 0.032 % 716.169 K $
FNMA POOL CC0375 FN 05/55 FIXED 6 698470.25 0.032 % 716.671 K $
ONEOK INC COMPANY GUAR 11/26 5.55 710000 0.032 % 712.339 K $
AIRBNB INC SR UNSECURED 03/31 4.65 730000 0.032 % 723.707 K $
PROLOGIS LP SR UNSECURED 09/28 4 735000 0.032 % 725.711 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2 730000 0.032 % 725.265 K $
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A 729593.49 0.032 % 730.151 K $
L3HARRIS TECH INC SR UNSECURED 06/31 5.25 720000 0.032 % 731.124 K $
FED HM LN PC POOL SD6891 FR 10/54 FIXED 6 696271.13 0.032 % 714.918 K $
FNMA POOL FA0116 FN 08/53 FIXED VAR 799627.19 0.032 % 731.221 K $
CVS HEALTH CORP SR UNSECURED 06/29 5.4 720000 0.032 % 733.088 K $
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5 715742.63 0.032 % 720.261 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 730000 0.032 % 716.670 K $
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM 695000 0.032 % 713.437 K $
FED HM LN PC POOL SL2987 FR 10/55 FIXED 5 726225.94 0.032 % 714.903 K $
BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25 700000 0.031 % 703.216 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 700000 0.031 % 700.959 K $
KENVUE INC COMPANY GUAR 03/30 5 700000 0.031 % 706.949 K $
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR 710000 0.031 % 695.538 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 710000 0.031 % 706.173 K $
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A 700000 0.031 % 700.175 K $
AMEREN CORP SR UNSECURED 05/36 5 710000 0.031 % 689.884 K $
BX TRUST BX 2025 ROIC A 144A 708506.71 0.031 % 708.066 K $
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 700000 0.031 % 710.563 K $
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR 735000 0.031 % 689.766 K $
VISA INC SR UNSECURED 04/40 2.7 915000 0.031 % 690.089 K $
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5 821986.5 0.031 % 697.301 K $
FEDEX CORP COMPANY GUAR 11/45 4.75 810000 0.031 % 702.293 K $
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 680000 0.031 % 705.274 K $
GLOBE LIFE INC SR UNSECURED 09/34 5.85 680000 0.031 % 699.063 K $
ABBVIE INC SR UNSECURED 05/35 4.5 715000 0.03 % 685.693 K $
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 680000 0.03 % 676.967 K $
CVS HEALTH CORP SR UNSECURED 07/35 4.875 710000 0.03 % 684.568 K $
TYSON FOODS INC SR UNSECURED 03/29 5.4 660000 0.03 % 671.112 K $
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95 690000 0.03 % 686.271 K $
POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A 685000 0.03 % 681.863 K $
NUTRIEN LTD SR UNSECURED 04/29 4.2 680000 0.03 % 671.085 K $
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A 677881.48 0.03 % 682.966 K $
RTX CORP SR UNSECURED 11/28 4.125 650000 0.029 % 643.542 K $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75 660000 0.029 % 656.819 K $
FNMA POOL MA4737 FN 08/52 FIXED 5 662641.33 0.029 % 654.264 K $
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 630000 0.029 % 646.345 K $
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 660000 0.029 % 647.694 K $
US TREASURY N/B 08/44 4.125 735000 0.029 % 663.567 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 640000 0.029 % 660.996 K $
WIND RIVER CLO LTD WINDR 2019 3A AR3 144A 660000 0.029 % 661.032 K $
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4 144A 645000 0.029 % 648.138 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507 750000 0.029 % 651.201 K $
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 590000 0.028 % 632.864 K $
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 635000 0.028 % 625.150 K $
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR 630000 0.028 % 626.542 K $
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A 632656.41 0.028 % 622.327 K $
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B 144A 650000 0.028 % 636.282 K $
HESS CORP SR UNSECURED 02/41 5.6 620000 0.028 % 626.923 K $
FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5 703855.95 0.028 % 621.770 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548 600000 0.028 % 631.797 K $
ESTEE LAUDER CO INC SR UNSECURED 02/34 5 640000 0.028 % 637.848 K $
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 620000 0.027 % 615.191 K $
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 610000 0.027 % 601.707 K $
BANCO SANTANDER SA 11/27 VAR 600000 0.027 % 604.684 K $
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 700000 0.027 % 598.293 K $
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 600000 0.027 % 608.052 K $
AMEREN CORP SR UNSECURED 12/26 5.7 615000 0.027 % 618.067 K $
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 600000 0.027 % 610.033 K $
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 580000 0.027 % 613.261 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 740000 0.027 % 605.685 K $
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 580000 0.026 % 576.845 K $
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5 620000 0.026 % 590.451 K $
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 580000 0.026 % 583.215 K $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 610000 0.026 % 597.042 K $
HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A 599286.18 0.026 % 596.413 K $
NEW YORK MORTGAGE TRUST NYMT 2026 INV1 A1 144A 592555.53 0.026 % 584.917 K $
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 580000 0.026 % 581.839 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 585000 0.026 % 582.711 K $
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A 594173.46 0.026 % 590.782 K $
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 580000 0.026 % 582.889 K $
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A 585000 0.026 % 583.252 K $
AFFIRM INC AFFRM 2026 X1 A 144A 578898.23 0.026 % 578.873 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 580000 0.026 % 581.083 K $
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 560000 0.025 % 575.189 K $
FED HM LN PC POOL SD8288 FR 01/53 FIXED 5 563560.97 0.025 % 556.436 K $
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625 585000 0.025 % 575.048 K $
SYMPHONY CLO LTD SYMP 2022 31A AR 144A 555000 0.025 % 555.827 K $
TIME WARNER CABLE LLC SR SECURED 09/41 5.5 660000 0.025 % 561.922 K $
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 580000 0.025 % 575.575 K $
CVS HEALTH CORP SR UNSECURED 04/40 4.125 660000 0.025 % 557.885 K $
US TREASURY N/B 08/29 3.625 570000 0.025 % 559.313 K $
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 560000 0.025 % 559.616 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4 600000 0.025 % 566.062 K $
CITIGROUP INC SR UNSECURED 01/28 VAR 560000 0.025 % 557.814 K $
CARMAX AUTO OWNER TRUST CARMX 2025 4 A4 560000 0.025 % 553.470 K $
T MOBILE USA INC COMPANY GUAR 10/52 3.4 860000 0.025 % 572.502 K $
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95 600000 0.024 % 552.894 K $
RELX CAPITAL INC COMPANY GUAR 03/29 4 560000 0.024 % 549.625 K $
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 840000 0.024 % 546.520 K $
FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5 571666.35 0.024 % 550.012 K $
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 590000 0.024 % 550.153 K $
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 540000 0.024 % 530.845 K $
HOME DEPOT INC SR UNSECURED 06/34 4.95 540000 0.024 % 540.200 K $
CBRE SERVICES INC COMPANY GUAR 01/33 4.9 560000 0.024 % 549.530 K $
KENVUE INC COMPANY GUAR 03/33 4.9 550000 0.024 % 551.201 K $
BENCHMARK MORTGAGE TRUST BMARK 2025 B41 A5 540000 0.024 % 549.844 K $
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 540000 0.024 % 538.313 K $
FNMA POOL MA4325 FN 05/51 FIXED 2 684500.95 0.024 % 550.090 K $
US TREASURY N/B 05/33 3.375 565000 0.024 % 531.144 K $
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 538000 0.024 % 532.001 K $
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 540000 0.024 % 545.451 K $
FANNIE MAE CAS CAS 2026 R02 1M1 144A 523327.16 0.023 % 523.129 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A 510000 0.023 % 511.727 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583 500000 0.023 % 526.808 K $
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 555000 0.023 % 522.290 K $
CITIGROUP INC SR UNSECURED 05/33 VAR 520000 0.023 % 515.187 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 500000 0.023 % 511.425 K $
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A 525000 0.023 % 521.459 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 520000 0.023 % 513.243 K $
SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A 510000 0.023 % 511.776 K $
ANALOG DEVICES INC SR UNSECURED 12/26 3.5 530000 0.023 % 528.360 K $
EQUINIX INC SR UNSECURED 11/26 2.9 520000 0.023 % 516.822 K $
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 520000 0.023 % 515.835 K $
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5 555000 0.023 % 526.088 K $
SERVICENOW INC SR UNSECURED 09/30 1.4 590000 0.023 % 515.052 K $
TIME WARNER CABLE LLC SR SECURED 05/37 6.55 530000 0.023 % 520.765 K $
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 520000 0.023 % 517.987 K $
NUTRIEN LTD SR UNSECURED 05/31 4.85 520000 0.023 % 517.904 K $
ASTRAZENECA PLC SR UNSECURED 01/29 4 520000 0.023 % 513.743 K $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5.658 480000 0.022 % 493.206 K $
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 480000 0.022 % 488.859 K $
US TREASURY N/B 08/31 1.25 590000 0.022 % 507.400 K $
MORGAN STANLEY SR UNSECURED 04/28 VAR 500000 0.022 % 501.396 K $
ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A 499875.37 0.022 % 499.670 K $
ABBVIE INC SR UNSECURED 11/39 4.05 560000 0.022 % 490.269 K $
CROWN CASTLE INC SR UNSECURED 09/28 4.8 490000 0.022 % 490.422 K $
BMO MORTGAGE TRUST BMO 2024 5C5 AS 490000 0.022 % 503.866 K $
REPUBLIC SERVICES INC SR UNSECURED 04/34 5 495000 0.022 % 495.651 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 440000 0.022 % 488.276 K $
BROADCOM INC COMPANY GUAR 02/31 2.45 540000 0.022 % 487.108 K $
ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R 144A 495000 0.022 % 496.597 K $
AT+T INC SR UNSECURED 06/41 3.5 650000 0.022 % 499.939 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 500000 0.022 % 495.754 K $
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 460000 0.022 % 505.099 K $
BANK5 BANK5 2024 5YR10 A3 500000 0.022 % 504.507 K $
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A 487094.63 0.022 % 488.146 K $
FNMA POOL MA5420 FN 07/54 FIXED 5.5 503599.05 0.022 % 505.551 K $
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125 560000 0.022 % 500.303 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 700000 0.022 % 493.367 K $
FNMA POOL FS9627 FN 09/54 FIXED VAR 466907.79 0.021 % 484.896 K $
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 550020.12 0.021 % 479.959 K $
GCAT GCAT 2025 NQM1 A1 144A 480967.63 0.021 % 480.064 K $
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR 460000 0.021 % 475.312 K $
FNMA POOL FS5555 FN 07/52 FIXED VAR 525291.23 0.021 % 475.946 K $
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A 494229.74 0.021 % 475.420 K $
REVVITY INC SR UNSECURED 09/29 3.3 500000 0.021 % 476.456 K $
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 480000 0.021 % 484.231 K $
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 460000 0.021 % 463.706 K $
GNMA II POOL MA7937 G2 03/52 FIXED 3 544439.7 0.021 % 482.509 K $
HALLIBURTON CO SR UNSECURED 03/30 2.92 500000 0.021 % 467.617 K $
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 480000 0.021 % 479.232 K $
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQMR1 A1 144A 475953.63 0.021 % 473.597 K $
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 480000 0.021 % 471.613 K $
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 480000 0.021 % 471.479 K $
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 460000 0.021 % 469.000 K $
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B 485000 0.021 % 474.524 K $
VISA INC SR UNSECURED 04/27 1.9 450000 0.02 % 441.861 K $
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A 144A 459042.59 0.02 % 457.601 K $
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3 452190.05 0.02 % 452.778 K $
REALTY INCOME CORP SR UNSECURED 10/32 5.625 430000 0.02 % 443.518 K $
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 450000 0.02 % 459.806 K $
VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A 462317.74 0.02 % 461.677 K $
FED HM LN PC POOL RA6505 FR 12/51 FIXED 2 551772.87 0.02 % 445.850 K $
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 460000 0.02 % 455.561 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 450000 0.02 % 446.190 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 440000 0.02 % 440.399 K $
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A 457488.34 0.02 % 458.632 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 465000 0.02 % 460.920 K $
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 450000 0.02 % 444.961 K $
DTE ENERGY CO SR UNSECURED 03/29 5.1 450000 0.02 % 454.157 K $
STATE STREET CORP SR UNSECURED 05/33 VAR 430000 0.019 % 418.073 K $
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4 500000 0.019 % 418.204 K $
GNMA II POOL MA4003 G2 10/46 FIXED 3 475792.58 0.019 % 427.580 K $
BX TRUST BX 2026 CLS B 144A 425000 0.019 % 425.531 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 420000 0.019 % 420.895 K $
GNMA II POOL MA8200 G2 08/52 FIXED 4 454459.22 0.019 % 426.810 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 430000 0.019 % 427.018 K $
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 490000 0.019 % 423.223 K $
SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A 435541.79 0.019 % 436.539 K $
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 460000 0.019 % 433.120 K $
FED HM LN PC POOL SD1218 FR 07/49 FIXED 4 461167.45 0.019 % 436.558 K $
FNMA POOL FA0436 FN 06/52 FIXED VAR 487919.65 0.019 % 430.852 K $
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 400000 0.018 % 406.850 K $
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A 399586.37 0.018 % 398.494 K $
BANCO SANTANDER SA 07/31 5.439 400000 0.018 % 408.348 K $
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 500000 0.018 % 396.692 K $
BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3 400000 0.018 % 406.171 K $
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR 380000 0.018 % 407.037 K $
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A 405000 0.018 % 407.268 K $
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 410000 0.018 % 398.100 K $
L3HARRIS TECH INC SR UNSECURED 01/27 5.4 410000 0.018 % 412.468 K $
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3 386000 0.018 % 397.988 K $
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A 415000 0.018 % 413.307 K $
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A 144A 415000 0.018 % 416.163 K $
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A3 144A 415000 0.018 % 414.841 K $
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4 144A 405000 0.018 % 406.191 K $
FNMA POOL MA4653 FN 07/52 FIXED 3 475625.34 0.018 % 415.040 K $
FNMA POOL MA5702 FN 05/55 FIXED 6.5 383134.65 0.018 % 396.201 K $
GNMA II POOL MA5988 G2 06/49 FIXED 5 406667.48 0.018 % 407.305 K $
BOEING CO SR UNSECURED 03/27 2.8 420000 0.018 % 415.358 K $
T MOBILE USA INC COMPANY GUAR 04/27 3.75 395000 0.017 % 392.528 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 400000 0.017 % 380.460 K $
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 390000 0.017 % 391.233 K $
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR 380000 0.017 % 375.280 K $
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 380000 0.017 % 379.176 K $
BANK BANK 2019 BN17 A4 385000 0.017 % 372.687 K $
FNMA POOL FS2037 FN 05/37 FIXED VAR 430987.17 0.017 % 384.424 K $
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A 385000 0.017 % 378.466 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35 385000 0.017 % 381.600 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 390000 0.017 % 386.616 K $
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 370000 0.016 % 367.780 K $
OWENS CORNING SR UNSECURED 08/29 3.95 360000 0.016 % 351.724 K $
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 360000 0.016 % 361.232 K $
FNMA POOL CB0511 FN 05/51 FIXED 2.5 435075.95 0.016 % 367.610 K $
FNMA POOL FM7293 FN 05/51 FIXED VAR 433136.06 0.016 % 367.158 K $
FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5 380834.24 0.016 % 350.349 K $
GLOBE LIFE INC SR UNSECURED 09/28 4.55 360000 0.016 % 358.403 K $
SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25 360000 0.016 % 358.705 K $
GNMA II POOL MA8347 G2 10/52 FIXED 4.5 370752.28 0.016 % 358.517 K $
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 360000 0.016 % 359.738 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 360000 0.016 % 363.720 K $
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 350000 0.016 % 354.102 K $
FNMA POOL MA5327 FN 04/54 FIXED 5 358880.18 0.016 % 353.013 K $
CVS HEALTH CORP SR UNSECURED 06/53 5.875 380000 0.016 % 370.738 K $
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A 360071.34 0.016 % 357.276 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875 320000 0.016 % 361.576 K $
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 370000 0.016 % 366.884 K $
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 380000 0.016 % 362.901 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 340000 0.016 % 353.865 K $
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 427688.91 0.016 % 362.416 K $
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 380000 0.016 % 362.104 K $
RELIANCE INC SR UNSECURED 08/30 2.15 400000 0.016 % 359.337 K $
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 360000 0.016 % 357.497 K $
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 345000 0.015 % 343.574 K $
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 330000 0.015 % 329.513 K $
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 320000 0.015 % 333.673 K $
FED HM LN PC POOL SD6048 FR 07/54 FIXED 6 332036.84 0.015 % 343.336 K $
AMEREN CORP SR UNSECURED 01/31 3.5 360000 0.015 % 339.125 K $
FNMA POOL DC8257 FN 01/55 FIXED 5.5 339046.91 0.015 % 341.341 K $
SEMPRA SR UNSECURED 03/36 5.25 350000 0.015 % 343.668 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2 390000 0.015 % 348.384 K $
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 330000 0.015 % 329.047 K $
FNMA POOL FS4477 FN 05/37 FIXED VAR 359529.39 0.015 % 336.221 K $
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 340000 0.015 % 346.134 K $
FISERV INC SR UNSECURED 08/34 5.15 360000 0.015 % 348.319 K $
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A 326817.9 0.015 % 328.088 K $
ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A 310000 0.014 % 308.266 K $
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 320000 0.014 % 326.713 K $
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3 325000 0.014 % 324.267 K $
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 B 144A 310000 0.014 % 310.185 K $
FNMA POOL MA5191 FN 11/53 FIXED 6 313063.96 0.014 % 319.975 K $
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 310000 0.014 % 307.802 K $
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2 391480.32 0.014 % 316.914 K $
FNMA POOL CB8851 FN 07/54 FIXED 6 312782.73 0.014 % 322.943 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2 280000 0.014 % 305.304 K $
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 270000 0.014 % 317.416 K $
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 320000 0.014 % 320.598 K $
NATIONAL GRID PLC SR UNSECURED 06/28 5.602 320000 0.014 % 325.002 K $
CVS HEALTH CORP SR UNSECURED 09/32 5 320000 0.014 % 319.001 K $
US TREASURY N/B 02/54 4.25 350000 0.014 % 312.539 K $
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 330000 0.014 % 323.391 K $
MPLX LP SR UNSECURED 03/53 5.65 350000 0.014 % 326.533 K $
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A 312787.19 0.013 % 296.971 K $
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 310000 0.013 % 285.291 K $
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 300000 0.013 % 303.252 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 305000 0.013 % 301.516 K $
SOLVENTUM CORP SR UNSECURED 03/29 5.4 291000 0.013 % 295.137 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95 330000 0.013 % 283.962 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125 290000 0.013 % 302.247 K $
MPLX LP SR UNSECURED 06/34 5.5 280000 0.013 % 282.357 K $
STARBUCKS CORP SR UNSECURED 11/30 2.55 320000 0.013 % 292.058 K $
FNMA POOL CB3361 FN 04/52 FIXED 3 342846.34 0.013 % 299.633 K $
AT+T INC SR UNSECURED 02/32 2.25 345000 0.013 % 299.058 K $
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 323974.94 0.013 % 296.247 K $
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A 285000 0.013 % 282.931 K $
FED HM LN PC POOL SD7512 FR 02/50 FIXED 3 334251.09 0.013 % 296.454 K $
GNMA II POOL MA7135 G2 01/51 FIXED 2 322488.87 0.012 % 263.873 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 285000 0.012 % 278.742 K $
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 240000 0.012 % 271.860 K $
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 250000 0.012 % 270.307 K $
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 319190.48 0.012 % 273.894 K $
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR 280000 0.012 % 259.660 K $
CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484 250000 0.012 % 263.729 K $
FNMA POOL BU5836 FN 11/51 FIXED 2 345669.87 0.012 % 280.070 K $
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 260000 0.012 % 260.618 K $
CENTENE CORP SR UNSECURED 10/30 3 300000 0.012 % 270.429 K $
CITIGROUP INC SR UNSECURED 11/33 VAR 260000 0.012 % 276.046 K $
AETNA INC SR UNSECURED 12/37 6.75 240000 0.012 % 260.700 K $
FED HM LN PC POOL SD6963 FR 10/52 FIXED 4 300116.42 0.012 % 280.848 K $
SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375 240000 0.012 % 261.373 K $
MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462 225000 0.012 % 264.128 K $
CITIGROUP INC SR UNSECURED 06/35 VAR 260000 0.012 % 263.644 K $
MORGAN STANLEY SR UNSECURED 07/35 VAR 260000 0.012 % 260.847 K $
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5 316196.86 0.012 % 265.725 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 B 265000 0.012 % 265.603 K $
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A 265861.34 0.012 % 264.585 K $
MORGAN STANLEY SUBORDINATED 04/37 VAR 260000 0.011 % 259.151 K $
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5 240000 0.011 % 239.690 K $
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 240000 0.011 % 237.968 K $
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR 275000 0.011 % 256.934 K $
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 251308.8 0.011 % 251.281 K $
T MOBILE USA INC COMPANY GUAR 04/34 5.15 240000 0.011 % 240.624 K $
TIME WARNER CABLE LLC SR SECURED 07/38 7.3 240000 0.011 % 245.047 K $
ELI LILLY + CO SR UNSECURED 02/34 4.7 240000 0.011 % 237.737 K $
US TREASURY N/B 12/29 4.375 250000 0.011 % 250.938 K $
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR 240000 0.011 % 238.914 K $
MCKESSON CORP SR UNSECURED 08/26 1.3 240000 0.011 % 238.816 K $
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 240000 0.011 % 238.699 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 240000 0.011 % 237.498 K $
CITIGROUP INC SR UNSECURED 03/33 VAR 260000 0.011 % 243.278 K $
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 240000 0.011 % 242.288 K $
METLIFE INC SR UNSECURED 06/34 6.375 220000 0.011 % 238.143 K $
FED HM LN PC POOL RB5162 FR 06/42 FIXED 3 269942.11 0.011 % 245.868 K $
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 240000 0.011 % 238.818 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A 254721.89 0.011 % 255.361 K $
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A 258878.27 0.011 % 258.605 K $
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 240000 0.011 % 238.505 K $
NETFLIX INC SR UNSECURED 11/28 5.875 240000 0.011 % 247.294 K $
KILROY REALTY LP COMPANY GUAR 12/28 4.75 240000 0.011 % 237.604 K $
AUTOZONE INC SR UNSECURED 07/26 5.05 250000 0.011 % 250.043 K $
US TREASURY N/B 11/53 4.75 265000 0.011 % 256.636 K $
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 240000 0.011 % 242.642 K $
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A 255681.98 0.011 % 256.688 K $
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A 238401.35 0.011 % 237.386 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 240000 0.011 % 238.363 K $
INTEL CORP SR UNSECURED 05/27 3.15 240000 0.011 % 237.489 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75 240000 0.011 % 255.768 K $
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR 280000 0.011 % 249.148 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 260000 0.011 % 258.081 K $
SOUTHERN CO SR UNSECURED 07/46 4.4 300000 0.011 % 250.184 K $
FNMA POOL FS1456 FN 12/48 FIXED VAR 287305.12 0.011 % 256.246 K $
CVS HEALTH CORP SR UNSECURED 06/27 6.25 240000 0.011 % 244.016 K $
LOWE S COS INC SR UNSECURED 04/33 5 250000 0.011 % 250.770 K $
TJX COS INC SR UNSECURED 09/26 2.25 240000 0.011 % 238.943 K $
KILROY REALTY LP COMPANY GUAR 01/36 6.25 240000 0.011 % 241.808 K $
WYETH LLC COMPANY GUAR 04/37 5.95 240000 0.011 % 254.047 K $
GNMA II POOL MA3937 G2 09/46 FIXED 3.5 259016.43 0.011 % 237.809 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR 240000 0.011 % 239.229 K $
AGCO CORP COMPANY GUAR 03/27 5.45 240000 0.011 % 241.279 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR 240000 0.011 % 238.921 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 240000 0.011 % 245.789 K $
CBRE SERVICES INC COMPANY GUAR 08/34 5.95 250000 0.011 % 259.294 K $
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 240000 0.011 % 237.686 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2 240000 0.011 % 238.677 K $
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR 230000 0.011 % 243.239 K $
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 250000 0.011 % 248.929 K $
CENCORA INC SR UNSECURED 03/31 2.7 280000 0.011 % 254.333 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 240000 0.011 % 240.914 K $
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 300000 0.011 % 244.010 K $
FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5 274419.22 0.011 % 253.346 K $
UBS AMERICAS INC COMPANY GUAR 07/32 7.125 220000 0.011 % 244.013 K $
TRAVELERS COS INC SR UNSECURED 11/40 5.35 240000 0.011 % 237.614 K $
ROSS STORES INC SR UNSECURED 04/31 1.875 290000 0.011 % 254.383 K $
INTEL CORP SR UNSECURED 08/28 1.6 260000 0.011 % 243.995 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 240000 0.011 % 242.495 K $
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 250000 0.011 % 244.772 K $
MCKESSON CORP SR UNSECURED 07/28 4.9 240000 0.011 % 241.970 K $
NETFLIX INC SR UNSECURED 08/34 4.9 240000 0.011 % 239.459 K $
TORONTO DOMINION BANK SUBORDINATED 09/31 VAR 240000 0.011 % 239.277 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 240000 0.011 % 237.955 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045 250000 0.011 % 237.350 K $
BEST BUY CO INC SR UNSECURED 10/28 4.45 240000 0.011 % 238.944 K $
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 265000 0.011 % 256.312 K $
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR 240000 0.011 % 239.607 K $
SOUTHERN CO JR SUBORDINA 09/51 VAR 240000 0.011 % 239.388 K $
PACIFICORP 1ST MORTGAGE 04/37 5.75 240000 0.011 % 241.269 K $
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 260000 0.011 % 247.899 K $
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4 250000 0.011 % 250.803 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 240000 0.01 % 236.625 K $
SUTTER HEALTH UNSECURED 08/28 3.695 240000 0.01 % 235.588 K $
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 B 230000 0.01 % 227.946 K $
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 250000 0.01 % 227.359 K $
COMCAST CORP COMPANY GUAR 06/34 5.3 220000 0.01 % 221.150 K $
BOEING CO SR UNSECURED 03/39 6.875 210000 0.01 % 234.501 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 225000 0.01 % 223.016 K $
T MOBILE USA INC COMPANY GUAR 07/28 4.8 230000 0.01 % 230.719 K $
FNMA POOL FM9806 FN 12/51 FIXED VAR 261378.24 0.01 % 220.998 K $
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 240000 0.01 % 234.680 K $
NISOURCE INC JR SUBORDINA 03/55 VAR 220000 0.01 % 225.641 K $
US BANCORP SR UNSECURED 10/27 VAR 220000 0.01 % 221.674 K $
METLIFE INC SR UNSECURED 02/41 5.875 220000 0.01 % 227.139 K $
WYETH LLC COMPANY GUAR 02/36 6 220000 0.01 % 233.067 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 220000 0.01 % 219.273 K $
FNMA POOL CB2638 FN 01/52 FIXED 2.5 255679.74 0.01 % 216.022 K $
ORACLE CORP SR UNSECURED 03/31 2.875 260000 0.01 % 231.992 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 220000 0.01 % 221.781 K $
ABBVIE INC SR UNSECURED 03/35 4.55 240000 0.01 % 231.961 K $
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 240000 0.01 % 236.651 K $
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 250000 0.01 % 223.583 K $
CROWN CASTLE INC SR UNSECURED 01/31 2.25 265000 0.01 % 234.983 K $
ABBOTT LABORATORIES SR UNSECURED 11/37 6.15 200000 0.01 % 216.442 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75 240000 0.01 % 235.797 K $
ENBRIDGE INC SUBORDINATED 03/55 VAR 210000 0.01 % 220.215 K $
PACIFICORP 1ST MORTGAGE 02/29 5.1 220000 0.01 % 221.695 K $
VMWARE LLC SR UNSECURED 08/26 1.4 225000 0.01 % 223.952 K $
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 250000 0.01 % 235.894 K $
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A 231802.28 0.01 % 231.166 K $
CVS HEALTH CORP SR UNSECURED 08/27 1.3 240000 0.01 % 231.304 K $
ONEOK INC COMPANY GUAR 04/44 5.6 240000 0.01 % 225.848 K $
AES CORP/THE SR UNSECURED 07/33 5.75 230000 0.01 % 230.221 K $
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A 216413.13 0.01 % 216.346 K $
IBM CORP SR UNSECURED 05/27 1.7 240000 0.01 % 234.425 K $
HUMANA INC SR UNSECURED 04/31 5.375 220000 0.01 % 222.172 K $
STARBUCKS CORP SR UNSECURED 11/28 4 220000 0.01 % 217.115 K $
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 220000 0.01 % 221.926 K $
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR 220000 0.01 % 230.206 K $
FNMA POOL CB3777 FN 05/52 FIXED 3.5 256707.68 0.01 % 234.747 K $
AMGEN INC SR UNSECURED 11/41 5.15 240000 0.01 % 227.329 K $
HUDSON YARDS HY 2026 10HY A 144A 235000 0.01 % 234.514 K $
ABBOTT LABORATORIES SR UNSECURED 11/26 3.75 220000 0.01 % 219.663 K $
T MOBILE USA INC COMPANY GUAR 02/31 2.875 240000 0.01 % 220.577 K $
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375 240000 0.01 % 236.100 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR 220000 0.01 % 221.880 K $
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 220000 0.01 % 226.622 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 245000 0.01 % 217.460 K $
T MOBILE USA INC COMPANY GUAR 02/31 2.55 260000 0.01 % 235.384 K $
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 225000 0.01 % 225.490 K $
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8 220000 0.01 % 230.221 K $
ORANGE SA SR UNSECURED 01/42 5.375 240000 0.01 % 232.543 K $
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 220000 0.01 % 217.771 K $
BROADCOM INC SR UNSECURED 144A 04/29 4 240000 0.01 % 235.865 K $
BOEING CO SR UNSECURED 05/27 5.04 230000 0.01 % 230.898 K $
US BANCORP SUBORDINATED 07/33 VAR 240000 0.01 % 236.319 K $
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR 210000 0.01 % 214.903 K $
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A 220000 0.01 % 219.654 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 240000 0.01 % 236.979 K $
US TREASURY N/B 08/34 3.875 230000 0.01 % 221.159 K $
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 240000 0.01 % 236.754 K $
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR 240000 0.01 % 235.112 K $
VENTAS REALTY LP COMPANY GUAR 07/34 5.625 230000 0.01 % 235.599 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR 220000 0.01 % 220.422 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 220000 0.01 % 227.825 K $
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 230000 0.01 % 231.444 K $
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 220000 0.01 % 221.521 K $
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 210000 0.009 % 207.709 K $
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 205000 0.009 % 205.767 K $
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 200000 0.009 % 202.075 K $
IBM CORP SR UNSECURED 05/39 4.15 240000 0.009 % 208.577 K $
DANSKE BANK A/S 144A 04/28 VAR 200000 0.009 % 199.596 K $
FED HM LN PC POOL SD0767 FR 11/51 FIXED 3 230755.23 0.009 % 204.048 K $
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A 200000 0.009 % 199.775 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 200000 0.009 % 202.444 K $
CITIGROUP INC SUBORDINATED 09/39 VAR 200000 0.009 % 197.335 K $
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 210000 0.009 % 207.010 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 200000 0.009 % 212.576 K $
BARCLAYS PLC SR UNSECURED 11/27 VAR 200000 0.009 % 198.043 K $
US TREASURY N/B 05/44 4.625 210000 0.009 % 202.519 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 210000 0.009 % 206.714 K $
CVS HEALTH CORP SR UNSECURED 08/26 3 200000 0.009 % 199.436 K $
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5 205000 0.009 % 203.525 K $
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR 210000 0.009 % 205.721 K $
FEDEX CORP COMPANY GUAR 01/44 5.1 230000 0.009 % 212.303 K $
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR 200000 0.009 % 201.095 K $
ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 200000 0.009 % 200.157 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 200000 0.009 % 202.179 K $
META PLATFORMS INC SR UNSECURED 05/53 5.6 220000 0.009 % 202.715 K $
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR 210000 0.009 % 212.803 K $
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR 240000 0.009 % 212.056 K $
FULTON CNTY GA FUL 07/39 FIXED 5.148 205000 0.009 % 204.849 K $
MERCK + CO INC SR UNSECURED 05/63 5.15 230000 0.009 % 209.846 K $
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 240000 0.009 % 210.326 K $
HCA INC COMPANY GUAR 06/29 4.125 200000 0.009 % 196.120 K $
US TREASURY N/B 12/28 3.75 195000 0.009 % 192.684 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 215000 0.009 % 193.909 K $
FNMA POOL DE2698 FN 07/55 FIXED 6.5 188343.07 0.009 % 195.758 K $
ING GROEP NV SR UNSECURED 09/34 VAR 200000 0.009 % 211.164 K $
US TREASURY N/B 02/52 2.25 350000 0.009 % 210.930 K $
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 200000 0.009 % 209.162 K $
REALTY INCOME CORP SR UNSECURED 02/34 5.125 200000 0.009 % 199.861 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 215000 0.009 % 212.271 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 200000 0.009 % 201.190 K $
CUMMINS INC SR UNSECURED 02/54 5.45 210000 0.009 % 206.008 K $
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A 206762.38 0.009 % 207.332 K $
FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5 219850.48 0.009 % 196.682 K $
FED HM LN PC POOL SB8189 FR 11/37 FIXED 4 201815.57 0.009 % 197.646 K $
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85 200000 0.009 % 207.150 K $
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 215000 0.009 % 214.052 K $
ONEOK INC COMPANY GUAR 09/53 6.625 200000 0.009 % 209.413 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 210000 0.009 % 204.527 K $
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95 200000 0.009 % 199.392 K $
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 203000 0.009 % 202.864 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 180000 0.008 % 180.774 K $
NUTRIEN LTD SR UNSECURED 12/26 4 180000 0.008 % 179.550 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 205000 0.008 % 174.469 K $
US TREASURY N/B 08/54 4.25 190000 0.008 % 169.753 K $
CITIGROUP INC SR UNSECURED 02/28 VAR 190000 0.008 % 188.056 K $
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 180000 0.008 % 180.838 K $
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 180000 0.008 % 180.294 K $
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3 180000 0.008 % 183.428 K $
COLT FUNDING LLC COLT 2025 4 A1 144A 170988.97 0.008 % 171.802 K $
US TREASURY N/B 02/33 3.5 200000 0.008 % 189.953 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 195000 0.008 % 189.544 K $
FNMA POOL CA7026 FN 09/50 FIXED 2.5 210904.68 0.008 % 180.259 K $
FNMA POOL FA3746 FN 11/55 FIXED VAR 190692.65 0.008 % 187.180 K $
HOME DEPOT INC SR UNSECURED 04/41 5.95 180000 0.008 % 189.007 K $
TYSON FOODS INC SR UNSECURED 06/27 3.55 180000 0.008 % 178.619 K $
NMEF FUNDING LLC NMEF 2026 A A3 144A 185000 0.008 % 183.551 K $
FNMA POOL FS5191 FN 08/42 FIXED VAR 205392.91 0.008 % 176.389 K $
FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5 187659.5 0.008 % 188.929 K $
FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5 180230.75 0.008 % 181.673 K $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 180000 0.008 % 179.900 K $
COLT FUNDING LLC COLT 2025 INV2 A1 144A 180449.6 0.008 % 180.856 K $
AES CORP/THE SR UNSECURED 07/29 5.2 180000 0.008 % 180.236 K $
FNMA POOL CB1624 FN 09/51 FIXED 2.5 208795.73 0.008 % 176.160 K $
STARBUCKS CORP SR UNSECURED 02/31 4.9 170000 0.008 % 171.137 K $
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 180000 0.008 % 181.111 K $
BX TRUST BX 2024 SLCT A 144A 190000 0.008 % 189.644 K $
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 174246.33 0.008 % 176.131 K $
FNMA POOL FS5342 FN 07/53 FIXED VAR 172896.56 0.008 % 174.274 K $
STATE STREET CORP SR UNSECURED 08/26 5.272 190000 0.008 % 190.034 K $
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 170000 0.008 % 171.379 K $
INTEL CORP SR UNSECURED 03/40 4.6 190000 0.008 % 170.245 K $
ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9 185000 0.008 % 183.343 K $
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A 171983.59 0.008 % 169.379 K $
NMEF FUNDING LLC NMEF 2025 A A2 144A 183462.01 0.008 % 183.707 K $
MORGAN STANLEY SR UNSECURED 04/30 VAR 155000 0.007 % 158.106 K $
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 150000 0.007 % 153.810 K $
ELI LILLY + CO SR UNSECURED 08/64 5.2 180000 0.007 % 167.832 K $
FNMA POOL BM3799 FN 08/47 FIXED VAR 174287.95 0.007 % 156.079 K $
FNMA POOL MA4237 FN 01/51 FIXED 2 189154.67 0.007 % 152.274 K $
ARCELORMITTAL SA SR UNSECURED 11/27 6.55 160000 0.007 % 163.808 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 155000 0.007 % 153.999 K $
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 160000 0.007 % 166.489 K $
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 190000 0.007 % 168.259 K $
US TREASURY N/B 02/53 3.625 205000 0.007 % 164.032 K $
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR 230000 0.007 % 165.916 K $
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM6 A1 144A 157399.66 0.007 % 156.295 K $
PROGRESSIVE CORP SR UNSECURED 01/27 2.45 160000 0.007 % 158.611 K $
BROADCOM INC COMPANY GUAR 02/41 3.5 210000 0.007 % 167.116 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2 165000 0.007 % 156.823 K $
FNMA POOL FS4331 FN 07/40 FIXED VAR 173392.5 0.007 % 161.706 K $
BOEING CO SR UNSECURED 02/27 2.7 150000 0.007 % 148.424 K $
FNMA POOL FS6997 FN 03/52 FIXED VAR 190145.09 0.007 % 167.446 K $
FNMA POOL CB5306 FN 12/52 FIXED 6 155923.47 0.007 % 161.241 K $
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 150000 0.007 % 149.269 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 160000 0.007 % 161.532 K $
OWENS CORNING SR UNSECURED 06/34 5.7 160000 0.007 % 164.768 K $
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A 170000 0.007 % 164.275 K $
HUMANA INC SR UNSECURED 12/28 5.75 160000 0.007 % 163.187 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 150000 0.007 % 153.648 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 255000 0.007 % 158.072 K $
INTEL CORP SR UNSECURED 02/31 5 160000 0.007 % 160.602 K $
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 160000 0.007 % 156.676 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 165000 0.007 % 163.534 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 150000 0.007 % 148.989 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 190000 0.007 % 165.965 K $
FNMA POOL MA4868 FN 01/53 FIXED 5 168051.52 0.007 % 165.927 K $
ELI LILLY + CO SR UNSECURED 02/64 5.1 170000 0.007 % 155.632 K $
STATE STREET CORP SR UNSECURED 02/28 VAR 160000 0.007 % 157.752 K $
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 150000 0.007 % 149.635 K $
FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5 167361.09 0.007 % 151.667 K $
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 180000 0.007 % 148.138 K $
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2 160000 0.007 % 150.689 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 150000 0.007 % 150.981 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 150000 0.006 % 134.284 K $
ARCELORMITTAL SR UNSECURED 10/39 7 120000 0.006 % 132.244 K $
ABBVIE INC SR UNSECURED 03/29 4.8 145000 0.006 % 145.889 K $
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 110000 0.006 % 126.122 K $
KILROY REALTY LP COMPANY GUAR 08/29 4.25 150000 0.006 % 144.980 K $
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 140000 0.006 % 139.909 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15 140000 0.006 % 134.277 K $
METLIFE INC SR UNSECURED 12/34 5.3 140000 0.006 % 142.088 K $
CITIGROUP INC SR UNSECURED 01/31 VAR 140000 0.006 % 129.741 K $
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 130000 0.006 % 128.416 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 120000 0.006 % 141.593 K $
CVS HEALTH CORP SR UNSECURED 07/45 5.125 145000 0.006 % 130.651 K $
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 120000 0.006 % 140.661 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 150000 0.006 % 130.656 K $
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75 140000 0.006 % 131.300 K $
PACIFICORP 1ST MORTGAGE 01/55 5.8 150000 0.006 % 143.145 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 140000 0.006 % 134.909 K $
T MOBILE USA INC COMPANY GUAR 04/31 3.5 140000 0.006 % 132.362 K $
MORGAN STANLEY SR UNSECURED 07/26 3.125 135000 0.006 % 134.837 K $
MORGAN STANLEY SR UNSECURED 07/33 VAR 130000 0.006 % 128.593 K $
BROADCOM INC SR UNSECURED 11/31 5.15 140000 0.006 % 142.206 K $
FNMA POOL FS2477 FN 05/52 FIXED VAR 166426.67 0.006 % 140.870 K $
FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5 142350.1 0.006 % 143.353 K $
BANK5 BANK5 2026 5YR20 A3 140000 0.006 % 140.602 K $
FNMA POOL FS2599 FN 12/51 FIXED VAR 157061.07 0.006 % 138.685 K $
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 130000 0.006 % 130.000 K $
FNMA POOL FS9713 FN 06/42 FIXED VAR 130100.12 0.006 % 124.162 K $
COMCAST CORP COMPANY GUAR 01/51 2.8 220000 0.006 % 125.846 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 140000 0.006 % 135.189 K $
REALTY INCOME CORP SR UNSECURED 10/26 4.125 140000 0.006 % 139.945 K $
FED HM LN PC POOL SD5620 FR 06/54 FIXED 7 120272.93 0.006 % 127.623 K $
MORGAN STANLEY SR UNSECURED 04/32 7.25 120000 0.006 % 134.664 K $
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A 128054.14 0.006 % 128.299 K $
NISOURCE INC SR UNSECURED 02/31 1.7 160000 0.006 % 138.910 K $
MORGAN STANLEY SR UNSECURED 07/27 VAR 130000 0.006 % 129.670 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275 150000 0.006 % 141.350 K $
FNMA POOL CB4115 FN 07/52 FIXED 3.5 157012.23 0.006 % 142.288 K $
ARCELORMITTAL SA SR UNSECURED 06/34 6 120000 0.006 % 125.500 K $
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR 145000 0.006 % 143.731 K $
CENTENE CORP SR UNSECURED 12/27 4.25 130000 0.006 % 129.255 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 120000 0.006 % 132.122 K $
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 130000 0.006 % 124.720 K $
MORGAN STANLEY SR UNSECURED 04/35 VAR 120000 0.006 % 124.427 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 140000 0.006 % 139.039 K $
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 160000 0.006 % 125.677 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 120000 0.006 % 125.726 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 130000 0.006 % 124.790 K $
TIME WARNER CABLE LLC SR SECURED 06/39 6.75 110000 0.005 % 107.487 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 110000 0.005 % 108.969 K $
INTEL CORP SR UNSECURED 02/28 4.875 120000 0.005 % 120.349 K $
METLIFE INC JR SUBORDINA 08/69 10.75 80000 0.005 % 103.367 K $
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 140000 0.005 % 123.825 K $
FNMA POOL MA4255 FN 02/51 FIXED 2 133252.43 0.005 % 107.225 K $
FNMA POOL FS1153 FN 04/37 FIXED VAR 119500.8 0.005 % 111.673 K $
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 120000 0.005 % 104.619 K $
YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 100000 0.005 % 109.693 K $
FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5 103166.46 0.005 % 103.861 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 120000 0.005 % 120.427 K $
WP CAREY INC SR UNSECURED 10/26 4.25 120000 0.005 % 119.904 K $
GNMA II POOL MA8149 G2 07/52 FIXED 3.5 120064.65 0.005 % 109.230 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 130000 0.005 % 120.304 K $
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR 120000 0.005 % 122.277 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR 110000 0.005 % 109.658 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 120000 0.005 % 117.214 K $
TYSON FOODS INC SR UNSECURED 03/29 4.35 120000 0.005 % 118.743 K $
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532 120000 0.005 % 111.691 K $
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR 120000 0.005 % 121.841 K $
FNMA POOL FS2041 FN 08/51 FIXED VAR 128393.1 0.005 % 103.092 K $
FNMA POOL CB5294 FN 11/52 FIXED 5.5 107562.49 0.005 % 108.518 K $
CMS ENERGY CORP JR SUBORDINA 12/50 VAR 130000 0.005 % 120.860 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 120000 0.005 % 117.399 K $
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR 120000 0.005 % 123.476 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 120000 0.005 % 120.126 K $
FED HM LN PC POOL RA5917 FR 09/51 FIXED 3 115376.94 0.005 % 101.878 K $
AMAZON.COM INC SR UNSECURED 08/37 3.875 115000 0.005 % 102.542 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 100000 0.005 % 102.335 K $
ASTRAZENECA PLC SR UNSECURED 08/30 1.375 135000 0.005 % 118.739 K $
KROGER CO SR UNSECURED 09/34 5 120000 0.005 % 118.084 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 120000 0.005 % 116.914 K $
GNMA II POOL MA3736 G2 06/46 FIXED 3.5 126337.9 0.005 % 115.994 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 120000 0.005 % 105.314 K $
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 120000 0.005 % 103.832 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 110000 0.005 % 112.076 K $
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 120000 0.005 % 118.684 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 120000 0.005 % 113.304 K $
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR 110000 0.005 % 106.131 K $
ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A 110000 0.005 % 108.330 K $
REALTY INCOME CORP SR UNSECURED 01/31 3.25 120000 0.005 % 112.228 K $
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 110000 0.005 % 109.972 K $
MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1 120000 0.005 % 119.082 K $
FNMA POOL MA4281 FN 03/51 FIXED 2 127192.7 0.005 % 102.305 K $
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 120000 0.005 % 122.264 K $
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 120000 0.005 % 112.225 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/26 1.85 120000 0.005 % 119.675 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 135000 0.005 % 120.581 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR 110000 0.005 % 109.613 K $
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 130000 0.005 % 123.236 K $
VMWARE LLC SR UNSECURED 08/28 1.8 120000 0.005 % 113.129 K $
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 120000 0.005 % 118.278 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 120000 0.005 % 119.969 K $
MORGAN STANLEY SR UNSECURED 07/29 VAR 120000 0.005 % 121.502 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2 125000 0.005 % 123.480 K $
NMEF FUNDING LLC NMEF 2026 A B 144A 120000 0.005 % 118.824 K $
XCEL ENERGY INC SR UNSECURED 08/33 5.45 120000 0.005 % 121.762 K $
FNMA POOL FA3758 FN 11/55 FIXED VAR 118260.98 0.005 % 116.493 K $
US TREASURY N/B 02/43 3.875 140000 0.005 % 123.813 K $
VALE SA SR UNSECURED 09/42 5.625 120000 0.005 % 118.146 K $
INVITATION HOMES OP COMPANY GUAR 04/32 4.15 120000 0.005 % 113.361 K $
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 120000 0.005 % 106.297 K $
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 120000 0.005 % 120.500 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 120000 0.005 % 118.722 K $
FNMA POOL FM3162 FN 11/46 FIXED VAR 116181.55 0.005 % 104.980 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 120000 0.005 % 114.826 K $
AFFIRM INC AFFRM 2026 X1 B 144A 100000 0.004 % 99.845 K $
XCEL ENERGY INC SR UNSECURED 06/28 4 90000 0.004 % 88.881 K $
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A 100000 0.004 % 100.789 K $
NETFLIX INC SR UNSECURED 11/26 4.375 90000 0.004 % 90.097 K $
AETNA INC SR UNSECURED 08/47 3.875 110000 0.004 % 81.420 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 100000 0.004 % 100.785 K $
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 85000 0.004 % 91.689 K $
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 100000 0.004 % 101.315 K $
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 90000 0.004 % 100.146 K $
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 95000 0.004 % 92.930 K $
FEDEX CORP COMPANY GUAR 04/43 4.1 100000 0.004 % 79.047 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 100000 0.004 % 100.523 K $
FNMA POOL BQ9374 FN 01/51 FIXED 2.5 96564.67 0.004 % 80.624 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 80000 0.004 % 80.911 K $
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 80000 0.004 % 81.991 K $
FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5 119543.68 0.004 % 99.741 K $
FED HM LN PC POOL SD1183 FR 01/52 FIXED 3 110273.25 0.004 % 96.974 K $
GNMA II POOL MA7766 G2 12/51 FIXED 2 118082.74 0.004 % 96.490 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2 98000 0.004 % 95.618 K $
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 85000 0.004 % 82.313 K $
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A 90000 0.004 % 90.163 K $
MARS INC SR UNSECURED 144A 04/33 4.75 100000 0.004 % 98.790 K $
VERDANT RECEIVABLES LLC VERD 2025 1A B 144A 100000 0.004 % 100.404 K $
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 85000 0.004 % 83.898 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 95000 0.004 % 93.889 K $
OVINTIV INC COMPANY GUAR 08/34 6.5 80000 0.004 % 85.402 K $
GEORGIA POWER CO SR UNSECURED 05/33 4.95 100000 0.004 % 100.218 K $
FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5 95379.03 0.004 % 79.453 K $
FNMA POOL FA0261 FN 01/37 FIXED VAR 90798.01 0.004 % 87.613 K $
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A 89772.42 0.004 % 90.118 K $
CVS HEALTH CORP SR UNSECURED 09/39 6.125 80000 0.004 % 82.527 K $
HOME DEPOT INC SR UNSECURED 12/36 5.875 90000 0.004 % 95.242 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 90000 0.004 % 92.061 K $
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 124514.91 0.004 % 100.194 K $
FNMA POOL MA4562 FN 03/52 FIXED 2 117405.57 0.004 % 93.692 K $
FNMA POOL CA4794 FN 12/49 FIXED 3 100206.27 0.004 % 88.467 K $
FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5 96534.62 0.004 % 82.076 K $
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524 120000 0.004 % 87.265 K $
AMGEN INC SR UNSECURED 02/62 4.4 120000 0.004 % 93.984 K $
FREDDIE MAC STACR STACR 2025 HQA1 A1 144A 93500.14 0.004 % 93.573 K $
US TREASURY N/B 08/42 3.375 115000 0.004 % 95.738 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 90000 0.004 % 90.142 K $
FNMA POOL CB9011 FN 08/54 FIXED 6 91494.44 0.004 % 93.999 K $
FNMA POOL FS3871 FN 03/50 FIXED VAR 86096.6 0.004 % 84.057 K $
AMGEN INC SR UNSECURED 02/40 3.15 120000 0.004 % 92.925 K $
ENBRIDGE INC COMPANY GUAR 11/26 5.9 90000 0.004 % 90.464 K $
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 90000 0.004 % 90.374 K $
FNMA POOL CB8505 FN 05/54 FIXED 6.5 78740.18 0.004 % 81.814 K $
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A 98897.31 0.004 % 93.252 K $
BX TRUST BX 2023 LIFE B 144A 100000 0.004 % 97.255 K $
FNMA POOL MA3027 FN 06/47 FIXED 4 84988.33 0.004 % 80.453 K $
GENERAL MOTORS CO SR UNSECURED 10/28 5 80000 0.004 % 80.274 K $
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 90000 0.004 % 89.920 K $
FNMA POOL FS1448 FN 04/52 FIXED VAR 90585.83 0.004 % 84.952 K $
KENVUE INC COMPANY GUAR 03/63 5.2 90000 0.004 % 82.023 K $
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A 100000 0.004 % 100.434 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 80000 0.004 % 79.272 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 70000 0.004 % 83.271 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 100000 0.004 % 99.633 K $
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532 100000 0.004 % 100.110 K $
FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5 107072.1 0.004 % 94.519 K $
TX TRUST 24 HOU TX 2024 HOU A 144A 100000 0.004 % 99.921 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 65000 0.003 % 69.125 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 70000 0.003 % 75.326 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 60000 0.003 % 60.047 K $
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 70000 0.003 % 69.957 K $
FNMA POOL BM4897 FN 12/46 FIXED VAR 61480.73 0.003 % 57.537 K $
FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.5 62587.83 0.003 % 56.646 K $
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 70000 0.003 % 62.216 K $
FNMA POOL FM9704 FN 12/51 FIXED VAR 86077.37 0.003 % 69.553 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A4 65000 0.003 % 64.924 K $
COTERRA ENERGY INC SR UNSECURED 03/29 4.375 60000 0.003 % 59.385 K $
HOME DEPOT INC SR UNSECURED 06/64 5.4 60000 0.003 % 57.008 K $
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 60000 0.003 % 61.399 K $
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 60000 0.003 % 68.682 K $
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 70000 0.003 % 71.656 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8 120000 0.003 % 75.786 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 60000 0.003 % 61.335 K $
FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3 71444.21 0.003 % 69.057 K $
FNMA POOL CB9328 FN 10/54 FIXED 5.5 58834.16 0.003 % 59.331 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 60000 0.003 % 60.752 K $
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875 80000 0.003 % 78.842 K $
FNMA POOL AS8496 FN 01/47 FIXED 3.5 78760.16 0.003 % 72.772 K $
FNMA POOL CB5702 FN 02/53 FIXED 6 62526.02 0.003 % 64.779 K $
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR 110000 0.003 % 69.245 K $
FED HM LN PC POOL SD1266 FR 06/52 FIXED 3 74043.32 0.003 % 65.070 K $
VISA INC SR UNSECURED 12/45 4.3 70000 0.003 % 60.050 K $
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 60000 0.003 % 57.374 K $
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 60000 0.003 % 58.351 K $
FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5 93233.53 0.003 % 78.642 K $
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 60000 0.003 % 60.305 K $
OVINTIV INC COMPANY GUAR 11/31 7.375 60000 0.003 % 66.096 K $
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 85000 0.003 % 75.125 K $
CITIGROUP INC SR UNSECURED 03/30 VAR 60000 0.003 % 58.700 K $
SALESFORCE INC SR UNSECURED 07/31 1.95 70000 0.003 % 60.736 K $
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 75000 0.003 % 73.582 K $
HOWMET AEROSPACE INC SR UNSECURED 01/29 3 60000 0.003 % 57.616 K $
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 60000 0.003 % 60.950 K $
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 85000 0.003 % 69.027 K $
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B 60000 0.003 % 60.084 K $
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A 76237.38 0.003 % 64.754 K $
PROGRESSIVE CORP SR UNSECURED 12/32 6.25 60000 0.003 % 64.558 K $
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A 100000 0.003 % 70.131 K $
CVS HEALTH CORP SR UNSECURED 06/34 5.7 60000 0.003 % 61.647 K $
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.59 70000 0.003 % 58.990 K $
FNMA POOL BY4131 FN 07/53 FIXED 5 70025.73 0.003 % 68.901 K $
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 70000 0.003 % 69.460 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 60000 0.003 % 60.160 K $
AMPHENOL CORP SR UNSECURED 04/29 5.05 60000 0.003 % 60.724 K $
FNMA POOL CB2635 FN 01/52 FIXED 2.5 73007.32 0.003 % 61.483 K $
FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.5 71806.87 0.003 % 64.262 K $
FNMA POOL FM9140 FN 04/48 FIXED VAR 67627.06 0.003 % 66.696 K $
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 70000 0.003 % 75.724 K $
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 65000 0.003 % 64.253 K $
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 65000 0.003 % 57.634 K $
KENVUE INC COMPANY GUAR 03/43 5.1 60000 0.003 % 57.148 K $
FED HM LN PC POOL RA5258 FR 05/51 FIXED 2 77711.36 0.003 % 62.433 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 60000 0.003 % 59.297 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR 60000 0.003 % 62.119 K $
VENTAS REALTY LP COMPANY GUAR 01/35 5 80000 0.003 % 78.354 K $
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 65000 0.003 % 59.500 K $
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 75000 0.003 % 74.189 K $
FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.5 66770.2 0.003 % 56.457 K $
FNMA POOL AS9668 FN 05/47 FIXED 4 67034.36 0.003 % 63.457 K $
MORGAN STANLEY SR UNSECURED 11/29 VAR 60000 0.003 % 62.060 K $
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 70000 0.003 % 69.510 K $
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 75000 0.003 % 75.221 K $
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 80000 0.003 % 76.940 K $
CARMAX AUTO OWNER TRUST CARMX 2023 3 B 65000 0.003 % 65.748 K $
CVS HEALTH CORP SR UNSECURED 01/29 5 60000 0.003 % 60.435 K $
NISOURCE INC JR SUBORDINA 11/54 VAR 60000 0.003 % 61.806 K $
COLT FUNDING LLC COLT 2022 3 A1 144A 63622.79 0.003 % 61.569 K $
FNMA POOL MA3210 FN 12/47 FIXED 3.5 76916.57 0.003 % 70.656 K $
OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A 93005.72 0.003 % 75.885 K $
GNMA II POOL BD0384 G2 10/47 FIXED 3.5 85967.46 0.003 % 78.946 K $
FNMA POOL CB8772 FN 06/54 FIXED 6 56463.57 0.003 % 57.938 K $
FNMA POOL MA3238 FN 01/48 FIXED 3.5 76278.82 0.003 % 70.070 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 70000 0.003 % 62.911 K $
DLLAA LLC DLLAA 2023 1A A4 144A 70000 0.003 % 70.865 K $
FNMA POOL MA4602 FN 05/37 FIXED 2 68909.32 0.003 % 62.803 K $
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM 55000 0.003 % 57.077 K $
FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5 48234.02 0.002 % 48.546 K $
COMCAST CORP COMPANY GUAR 02/30 2.65 40000 0.002 % 37.245 K $
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 50000 0.002 % 44.364 K $
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 45000 0.002 % 44.450 K $
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 60000 0.002 % 55.423 K $
FIVE 2023 V1 F1VE 2023 V1 A3 50000 0.002 % 50.546 K $
FNMA POOL MA4632 FN 06/42 FIXED 3 57467.25 0.002 % 52.342 K $
GNMA II POOL MA7589 G2 09/51 FIXED 2.5 55621.39 0.002 % 47.395 K $
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 50000 0.002 % 52.030 K $
GNMA II POOL 004833 G2 10/40 FIXED 4 37000.51 0.002 % 35.413 K $
FNMA POOL BY0545 FN 05/53 FIXED 5 52394.12 0.002 % 51.662 K $
FED HM LN PC POOL SB0912 FR 03/37 FIXED 2 43133.24 0.002 % 39.353 K $
VENTAS REALTY LP COMPANY GUAR 01/30 3 60000 0.002 % 56.373 K $
FNMA POOL FM8422 FN 08/51 FIXED VAR 50147.65 0.002 % 41.850 K $
ASTRAZENECA PLC SR UNSECURED 09/42 4 50000 0.002 % 42.443 K $
FISERV INC SR UNSECURED 07/26 3.2 40000 0.002 % 39.974 K $
GNMA II POOL MA7312 G2 04/51 FIXED 2.5 61146.16 0.002 % 52.103 K $
FNMA POOL FS3820 FN 01/53 FIXED VAR 50883.32 0.002 % 52.666 K $
BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A 37228.9 0.002 % 34.186 K $
NISOURCE INC SR UNSECURED 05/27 3.49 55000 0.002 % 54.569 K $
FNMA POOL MA4601 FN 05/37 FIXED 1.5 39564.71 0.002 % 35.290 K $
FNMA POOL MA4379 FN 07/51 FIXED 2.5 65202.35 0.002 % 54.815 K $
GNMA II POOL MA4655 G2 08/47 FIXED 5 45588.5 0.002 % 46.002 K $
ENBRIDGE INC COMPANY GUAR 11/53 6.7 35000 0.002 % 38.500 K $
CVS HEALTH CORP SR UNSECURED 08/29 3.25 50000 0.002 % 47.784 K $
FNMA POOL FS7303 FN 07/53 FIXED VAR 48577.19 0.002 % 47.920 K $
FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5 65604.25 0.002 % 55.330 K $
FNMA POOL CB2848 FN 02/52 FIXED 2 54919.52 0.002 % 44.339 K $
FNMA POOL CA1951 FN 07/48 FIXED 4 50962.73 0.002 % 48.205 K $
FED HM LN PC POOL ZS4714 FR 04/47 FIXED 4 43554.24 0.002 % 41.230 K $
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.176 50000 0.002 % 40.302 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C 45000 0.002 % 44.084 K $
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 40000 0.002 % 39.848 K $
FNMA POOL FM9221 FN 10/51 FIXED VAR 42845.88 0.002 % 40.456 K $
FNMA POOL MA4514 FN 01/52 FIXED 3.5 43852.38 0.002 % 39.948 K $
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.584 75000 0.002 % 45.406 K $
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 40000 0.002 % 37.474 K $
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A 38076.94 0.002 % 36.299 K $
FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5 43370.22 0.002 % 43.692 K $
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A 42748.1 0.002 % 43.661 K $
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A 41053.22 0.002 % 41.502 K $
NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A 53238.63 0.002 % 51.103 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.815 40000 0.002 % 37.068 K $
FNMA POOL CB8485 FN 05/54 FIXED 5.5 37529.8 0.002 % 37.801 K $
ENBRIDGE INC COMPANY GUAR 04/34 5.625 55000 0.002 % 56.433 K $
FNMA POOL CB7120 FN 09/53 FIXED 6 42679.09 0.002 % 43.906 K $
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 60000 0.002 % 54.648 K $
HESS CORP SR UNSECURED 03/33 7.125 50000 0.002 % 56.247 K $
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A3 43860.81 0.002 % 43.923 K $
FNMA POOL AS9760 FN 06/47 FIXED 4.5 37659.05 0.002 % 36.708 K $
FNMA POOL FM6300 FN 05/44 FIXED VAR 49176.87 0.002 % 50.428 K $
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875 40000 0.002 % 36.549 K $
FEDEX CORP COMPANY GUAR 02/45 4.1 70000 0.002 % 56.231 K $
MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.235 75000 0.002 % 48.364 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843 65000 0.002 % 46.812 K $
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 70000 0.002 % 48.614 K $
PACIFICORP 1ST MORTGAGE 06/52 2.9 90000 0.002 % 53.722 K $
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR 50000 0.002 % 43.232 K $
FED HM LN PC POOL SD7360 FR 10/54 FIXED 6 37441.52 0.002 % 38.467 K $
FNMA POOL MA3385 FN 06/48 FIXED 4.5 36240.39 0.002 % 35.276 K $
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A 50000 0.002 % 50.039 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 50000 0.002 % 53.659 K $
GNMA II POOL MA5019 G2 02/48 FIXED 3.5 59921.01 0.002 % 55.038 K $
FNMA POOL BV4119 FN 03/52 FIXED 2.5 66257.11 0.002 % 55.577 K $
FNMA POOL FM4386 FN 07/47 FIXED VAR 48907.38 0.002 % 49.184 K $
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3 40000 0.002 % 40.086 K $
FNMA POOL CB3236 FN 03/52 FIXED 3 51124.93 0.002 % 44.929 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 40000 0.002 % 37.724 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 60000 0.002 % 47.004 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 50000 0.002 % 47.255 K $
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR 50000 0.002 % 51.406 K $
FNMA POOL MA4660 FN 07/42 FIXED 3 58826.54 0.002 % 53.580 K $
FNMA POOL CB2804 FN 02/52 FIXED 2.5 46667.43 0.002 % 39.545 K $
HUMANA INC SR UNSECURED 03/34 5.95 50000 0.002 % 51.531 K $
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 36680.07 0.002 % 35.475 K $
GNMA II POOL MA2891 G2 06/45 FIXED 3 56542.96 0.002 % 50.946 K $
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A 52224.65 0.002 % 43.861 K $
FNMA POOL FS0733 FN 02/52 FIXED VAR 43484.65 0.002 % 35.202 K $
GNMA II POOL MA7767 G2 12/51 FIXED 2.5 45379.64 0.002 % 38.668 K $
FNMA POOL CB2766 FN 02/52 FIXED 2 49063.8 0.002 % 39.611 K $
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 45000 0.002 % 46.394 K $
GCAT GCAT 2021 NQM5 A1 144A 51535.04 0.002 % 43.143 K $
FNMA POOL FM8732 FN 09/36 FIXED VAR 41723.4 0.002 % 38.222 K $
FED HM LN PC POOL SD3580 FR 04/52 FIXED 2 55949.01 0.002 % 45.370 K $
FNMA POOL MA4519 FN 01/42 FIXED 1.5 50558.69 0.002 % 41.976 K $
CENTENE CORP SR UNSECURED 03/31 2.5 60000 0.002 % 52.161 K $
FNMA POOL FM8543 FN 11/44 FIXED VAR 37154.48 0.002 % 37.318 K $
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A4 45000 0.002 % 45.145 K $
FNMA POOL FM3229 FN 02/47 FIXED VAR 37546.8 0.002 % 35.163 K $
GNMA II POOL MA8202 G2 08/52 FIXED 5 34252.96 0.002 % 33.975 K $
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A 42748.1 0.002 % 43.603 K $
NISOURCE INC SR UNSECURED 03/48 3.95 45000 0.002 % 34.535 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75 50000 0.002 % 55.098 K $
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 40000 0.002 % 38.451 K $
FED HM LN PC POOL SD6382 FR 07/54 FIXED 5 41463.78 0.002 % 40.786 K $
FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 45523.12 0.002 % 44.887 K $
CBRE SERVICES INC COMPANY GUAR 04/31 2.5 60000 0.002 % 53.662 K $
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A 37257.98 0.002 % 37.260 K $
FED HM LN PC POOL QN7552 FR 08/36 FIXED 2 56972.26 0.002 % 51.965 K $
FNMA POOL CA5368 FN 03/50 FIXED 4 15948.39 0.001 % 15.045 K $
FNMA POOL CA1354 FN 03/48 FIXED 3.5 25648.64 0.001 % 23.605 K $
FED HM LN PC POOL SD8140 FR 04/51 FIXED 2 32762.28 0.001 % 26.340 K $
GNMA II POOL MA5020 G2 02/48 FIXED 4 25604.76 0.001 % 24.222 K $
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5 20000 0.001 % 16.494 K $
FNMA POOL MA5071 FN 07/53 FIXED 5 23279.82 0.001 % 22.954 K $
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 35000 0.001 % 32.942 K $
FNMA POOL CA5466 FN 04/35 FIXED 3 17323.65 0.001 % 16.486 K $
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 15000 0.001 % 13.528 K $
FNMA POOL FS1618 FN 03/52 FIXED VAR 22419.81 0.001 % 18.054 K $
FED HM LN PC POOL SD1035 FR 05/52 FIXED 4 30171.18 0.001 % 28.233 K $
FNMA POOL FM3462 FN 12/33 FIXED VAR 21781.27 0.001 % 21.200 K $
GNMA II POOL MA6543 G2 03/50 FIXED 4 19782.32 0.001 % 18.684 K $
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27 20000 0.001 % 16.088 K $
CVS HEALTH CORP SR UNSECURED 02/31 1.875 15000 0.001 % 13.107 K $
DLLAA LLC DLLAA 2023 1A A3 144A 29763.9 0.001 % 29.960 K $
REALTY INCOME CORP SR UNSECURED 08/27 3.95 25000 0.001 % 24.849 K $
ABBVIE INC SR UNSECURED 11/29 3.2 15000 0.001 % 14.319 K $
NYU LANGONE HOSPITALS SECURED 07/47 4.368 15000 0.001 % 12.901 K $
FNMA POOL MA4512 FN 01/52 FIXED 2.5 18500.96 0.001 % 15.519 K $
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 15000 0.001 % 11.867 K $
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8 35000 0.001 % 26.447 K $
AUTOZONE INC SR UNSECURED 01/31 1.65 30000 0.001 % 26.052 K $
NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A 26686.86 0.001 % 25.128 K $
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922 30000 0.001 % 23.884 K $
FNMA POOL FS0838 FN 01/52 FIXED VAR 13124.95 0.001 % 12.037 K $
OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A 20575.04 0.001 % 20.676 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 35000 0.001 % 28.399 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 15000 0.001 % 15.193 K $
FNMA POOL MA3248 FN 01/33 FIXED 3.5 22509.17 0.001 % 21.894 K $
FNMA POOL FM2333 FN 02/50 FIXED VAR 34354.7 0.001 % 31.254 K $
FNMA POOL CB3944 FN 06/37 FIXED 2.5 28242.09 0.001 % 26.401 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 30000 0.001 % 29.661 K $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35 20000 0.001 % 20.225 K $
FNMA POOL FM3978 FN 07/50 FIXED VAR 30313.27 0.001 % 28.688 K $
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A 22322.76 0.001 % 22.355 K $
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 15000 0.001 % 14.938 K $
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 14913.09 0.001 % 14.926 K $
FED HM LN PC POOL SD1577 FR 09/52 FIXED 4 27321.03 0.001 % 25.565 K $
GNMA II POOL MA6209 G2 10/49 FIXED 3 16473.78 0.001 % 14.422 K $
FED HM LN PC POOL SD0731 FR 05/51 FIXED 2 25641.52 0.001 % 20.799 K $
FNMA POOL MA4582 FN 04/37 FIXED 2 36132.93 0.001 % 32.931 K $
FED HM LN PC POOL G08747 FG 02/47 FIXED 3 26198.71 0.001 % 23.396 K $
FED HM LN PC POOL SD3041 FR 05/53 FIXED 5 18828.33 0.001 % 18.573 K $
FNMA POOL FM9037 FN 05/32 FIXED VAR 14339.68 0.001 % 13.798 K $
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A 19269.65 0.001 % 19.086 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 15000 0.001 % 14.658 K $
NASDAQ INC SR UNSECURED 08/53 5.95 15000 0.001 % 15.285 K $
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