NASDAQ VCRB

Vanguard Core Bond ETF

$ 77.11 0.19 %

The Vanguard Core Bond ETF is an actively managed fund meticulously crafted to deliver broad exposure, primarily within the U.S. investment-grade fixed income landscape. This cost-efficient offering strategically invests in a diverse array of U.S. Treasury, mortgage-backed, and corporate debt instruments, spanning a full spectrum of yields and maturities, from short-term to long-term issues. Utilizing a disciplined and risk-aware approach, the fund aims to outperform the broader investment-grade market through astute security selection, informed sector allocation, and, to a lesser extent, duration management. Consistent with other fixed-income investments, it is susceptible to interest rate risk; an increase in rates could diminish the value of the portfolio's bonds, thereby reducing the fund's Net Asset Value (NAV). Due to its comprehensive coverage of all major segments and maturities within the investment-grade market, investors may consider it a central component of their bond holdings. It's crucial to understand that this Core Bond ETF is a standalone product, distinct from the Vanguard Core Bond Fund (VCOBX and VCORX). Differences in their operational scope, specific investment methodologies, and underlying assets are anticipated to result in varying investment returns between the two funds.

Volume: $259.711 K

Overview

Market Cap.

$3.993 B

Ratio P/E

15.95

Beta

0.13

EPS

4.83

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VCRB vs S&P500

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Inside Vanguard Core Bond ETF

Symbol Name Share number Weight Value
United States Treasury Note/Bond 4.63% 04/30/2029 732310 0.984 % 74.361 M $
United States Treasury Note/Bond 3.88% 07/31/2027 654660 0.866 % 65.423 M $
Fannie Mae or Freddie Mac 4.50% 06/11/2026 677500 0.861 % 65.061 M $
Fannie Mae or Freddie Mac 5.50% 06/11/2026 -639500 0.851 % -64.260 M $
United States Treasury Note/Bond 3.88% 12/31/2027 623290 0.824 % 62.224 M $
Fannie Mae or Freddie Mac 5.00% 06/11/2026 -621500 0.81 % -61.169 M $
Asian Development Bank 4.25% 05/28/2031 557180 0.741 % 55.952 M $
Kreditanstalt fuer Wiederaufbau 4.13% 07/22/2031 523720 0.692 % 52.265 M $
United States Treasury Note/Bond 1.88% 02/28/2029 500000 0.625 % 47.207 M $
Fannie Mae REMICS 5.15% 06/25/2056 438000 0.585 % 44.168 M $
OBX 2026-INV4 Trust 5.31% 05/25/2056 434000 0.574 % 43.395 M $
OBX 2026-INV2 Trust 5.36% 04/25/2056 426714.327 0.564 % 42.621 M $
Fannie Mae or Freddie Mac 6.00% 06/11/2026 -409500 0.554 % -41.814 M $
Canada Government International Bond 4.25% 05/28/2031 397450 0.528 % 39.919 M $
United States Treasury Note/Bond 4.25% 01/31/2030 391750 0.521 % 39.379 M $
United States Treasury Note/Bond 4.13% 07/31/2031 387250 0.512 % 38.664 M $
United States Treasury Note/Bond 4.63% 02/15/2035 372660 0.502 % 37.902 M $
United States Treasury Note/Bond 4.38% 05/15/2034 371230 0.492 % 37.198 M $
United States Treasury Note/Bond 4.00% 07/31/2030 360000 0.474 % 35.841 M $
Province of Quebec Canada 4.63% 06/03/2036 353070 0.464 % 35.069 M $
US Dollar -34692913.57 0.459 % -34.693 M $
United States Treasury Note/Bond 2.88% 05/15/2032 339940 0.418 % 31.595 M $
Fannie Mae or Freddie Mac 5.50% 07/13/2026 -312500 0.415 % -31.351 M $
Fannie Mae or Freddie Mac 4.00% 06/11/2026 -330000 0.409 % -30.910 M $
Mexico Government International Bond 5.85% 07/02/2032 297530 0.399 % 30.106 M $
United States Treasury Note/Bond 1.75% 01/31/2029 305000 0.381 % 28.743 M $
United States Treasury Note/Bond 4.25% 05/15/2035 282650 0.37 % 27.947 M $
United States Treasury Note/Bond 3.38% 09/15/2028 283380 0.37 % 27.937 M $
United States Treasury Note/Bond 4.13% 02/15/2036 283930 0.367 % 27.709 M $
United States Treasury Note/Bond 4.38% 05/15/2036 269000 0.354 % 26.767 M $
United States Treasury Note/Bond 4.13% 02/29/2032 264900 0.349 % 26.389 M $
United States Treasury Note/Bond 3.50% 10/31/2027 262000 0.345 % 26.033 M $
United States Treasury Note/Bond 3.88% 07/15/2028 259560 0.343 % 25.881 M $
OBX 2026-INV1 Trust 5.50% 02/25/2056 252151.2231 0.335 % 25.278 M $
United States Treasury Note/Bond 3.50% 09/30/2029 252950 0.329 % 24.843 M $
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 243090 0.318 % 23.992 M $
United States Treasury Note/Bond 4.13% 05/31/2032 238950 0.315 % 23.776 M $
United States Treasury Note/Bond 3.50% 02/15/2029 235210 0.307 % 23.194 M $
Province of Ontario Canada 4.85% 05/29/2036 218720 0.293 % 22.156 M $
Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 238789.5703 0.291 % 21.959 M $
Fannie Mae Pool 2.00% 01/01/2051 272225.658637 0.291 % 22.010 M $
Spain Government Bond 3.40% 10/31/2036 188380 0.29 % 21.890 M $
United States Treasury Note/Bond 2.50% 02/15/2045 304000 0.28 % 21.171 M $
Foundry JV Holdco LLC 5.90% 01/25/2033 200300 0.276 % 20.853 M $
PMT Loan Trust 2026-J3 5.41% 06/25/2057 208000 0.275 % 20.800 M $
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 202620 0.265 % 19.982 M $
United States Treasury Note/Bond 1.13% 08/31/2028 210700 0.262 % 19.769 M $
Corp Andina de Fomento 4.63% 01/15/2036 197490 0.257 % 19.421 M $
PMT Loan Trust 2026-INV2 5.50% 01/25/2057 189461.5892 0.251 % 18.922 M $
United States Treasury Note/Bond 4.13% 11/30/2031 186000 0.246 % 18.550 M $
Cyprus Government International Bond 3.25% 01/28/2036 156700 0.24 % 18.140 M $
Fannie Mae Pool 6.00% 12/01/2052 175496.275104 0.24 % 18.165 M $
United States Treasury Note/Bond 2.75% 05/31/2029 186280 0.238 % 17.948 M $
Freddie Mac Pool 2.00% 05/01/2051 222774.772274 0.238 % 17.998 M $
EFMT 2026-AE3 5.50% 06/25/2061 179000 0.237 % 17.871 M $
Eskom Holdings 4.31% 07/23/2027 180000 0.236 % 17.807 M $
MKTLIQ 12/31/2049 177966.435 0.236 % 17.795 M $
Abbott Laboratories 4.30% 03/15/2033 177100 0.228 % 17.233 M $
United States Treasury Note/Bond 3.75% 08/31/2031 175000 0.227 % 17.155 M $
United States Treasury Note/Bond 1.88% 02/15/2051 308700 0.225 % 16.980 M $
PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 171000 0.222 % 16.737 M $
Fannie Mae REMICS 5.02% 06/25/2056 165000 0.22 % 16.636 M $
Indonesia Government International Bond 5.03% 05/29/2031 161000 0.215 % 16.226 M $
Caisse d'Amortissement de la Dette Sociale 2.38% 09/24/2028 139000 0.213 % 16.057 M $
PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 162612.3719 0.211 % 15.903 M $
Agence Francaise de Developpement EPIC 4.13% 02/04/2031 160000 0.209 % 15.767 M $
Oman Government International Bond 4.75% 06/15/2026 153460 0.203 % 15.346 M $
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 4.76% 02/25/2061 150605.3685 0.197 % 14.883 M $
Fannie Mae Pool 2.00% 05/01/2051 179526.838411 0.192 % 14.504 M $
PMT Loan Trust 2025-INV11 4.96% 11/25/2056 142713.910772 0.189 % 14.282 M $
Morgan Stanley Private Bank NA 4.21% 02/08/2030 144600 0.189 % 14.296 M $
Fannie Mae REMICS 5.02% 06/25/2056 141000 0.188 % 14.232 M $
Fannie Mae or Freddie Mac 2.00% 06/16/2026 155000 0.188 % 14.234 M $
Junta de Andalucia 3.45% 04/30/2036 118260 0.182 % 13.713 M $
United States Treasury Note/Bond 4.13% 08/31/2030 135380 0.179 % 13.537 M $
Oman Government International Bond 5.38% 03/08/2027 133820 0.178 % 13.462 M $
City of Madrid Spain 3.36% 10/31/2035 117200 0.178 % 13.470 M $
CRH America Finance Inc 4.40% 02/09/2031 134160 0.175 % 13.233 M $
Fannie Mae Pool 5.50% 09/01/2054 129580.018923 0.174 % 13.143 M $
Fannie Mae Pool 4.74% 05/01/2056 132053.629 0.174 % 13.147 M $
United States Treasury Note/Bond 4.75% 11/15/2053 135660 0.173 % 13.036 M $
Fannie Mae Pool 4.91% 06/01/2056 130900 0.173 % 13.092 M $
Freddie Mac Non Gold Pool 4.97% 02/01/2056 130477.995818 0.173 % 13.051 M $
Capital One Financial Corp 5.40% 01/30/2037 131700 0.172 % 12.992 M $
Ecolab Inc 5.15% 06/15/2033 127800 0.172 % 12.978 M $
Morocco Government International Bond 4.75% 05/26/2034 107790 0.168 % 12.679 M $
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 6.00% 09/25/2054 125380.95053 0.168 % 12.716 M $
PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 125664.992 0.166 % 12.535 M $
Fannie Mae Pool 4.30% 02/01/2056 127585.196678 0.166 % 12.525 M $
Gaci First Investment Co 5.00% 10/13/2027 124190 0.165 % 12.486 M $
PMT Loan Trust 2025-INV12 4.91% 12/25/2056 123755.891 0.164 % 12.370 M $
United States Treasury Note/Bond 2.75% 08/15/2042 159000 0.16 % 12.085 M $
Sumisho Air Lease Corp 4.50% 03/24/2029 120200 0.158 % 11.944 M $
United States Treasury Note/Bond 4.25% 05/15/2039 124000 0.158 % 11.935 M $
Ginnie Mae II Pool 5.00% 02/20/2056 117896.067524 0.157 % 11.848 M $
Ginnie Mae II Pool 5.50% 01/20/2055 117404.848634 0.157 % 11.853 M $
Citigroup Inc 4.64% 05/07/2028 117150 0.155 % 11.741 M $
PMT Loan Trust 2026-J3 5.00% 06/25/2057 118000 0.153 % 11.550 M $
Lowe's Cos Inc 4.50% 10/15/2032 117950 0.153 % 11.562 M $
Mexico Government International Bond 5.40% 02/09/2028 113210 0.152 % 11.449 M $
Chile Government International Bond 4.35% 04/13/2031 116550 0.152 % 11.480 M $
United States Treasury Note/Bond 4.13% 08/15/2053 132000 0.152 % 11.451 M $
Fannie Mae Pool 2.50% 08/01/2040 126360.245774 0.151 % 11.371 M $
United States Treasury Note/Bond 4.75% 02/15/2045 116000 0.15 % 11.301 M $
United States Treasury Note/Bond 4.63% 05/15/2054 120000 0.15 % 11.316 M $
Fannie Mae Pool 1.50% 01/01/2051 147842.983076 0.15 % 11.329 M $
United States Treasury Note/Bond 4.75% 05/15/2055 117000 0.149 % 11.262 M $
Fannie Mae Pool 3.50% 01/01/2053 122585.864116 0.148 % 11.164 M $
United States Treasury Note/Bond 3.00% 05/15/2042 139920 0.147 % 11.083 M $
United States Treasury Note/Bond 4.38% 11/15/2039 114000 0.146 % 11.036 M $
Magyar Export-Import Bank Zrt 6.13% 12/04/2027 107460 0.145 % 10.963 M $
United States Treasury Note/Bond 2.38% 05/15/2051 176550 0.145 % 10.935 M $
Freddie Mac REMICS 4.00% 12/15/2047 117774.8425 0.145 % 10.971 M $
Fannie Mae Pool 3.00% 06/01/2052 123673.533788 0.145 % 10.940 M $
Morgan Stanley 4.36% 10/22/2031 110430 0.143 % 10.828 M $
Slovakia Government Bond 4.13% 02/19/2046 92900 0.142 % 10.725 M $
GCAT 2025-INV1 Trust 6.00% 02/25/2055 105745.1448 0.142 % 10.725 M $
Freddie Mac Pool 5.50% 10/01/2055 104369.47103 0.141 % 10.616 M $
PMT Loan Trust 2026-INV5 5.50% 05/25/2057 106000 0.14 % 10.593 M $
Ginnie Mae II Pool 3.00% 09/20/2051 118423.53729 0.14 % 10.549 M $
Ginnie Mae II Pool 3.50% 05/20/2052 115440.845367 0.139 % 10.514 M $
Fannie Mae Pool 3.00% 02/01/2052 118984.545857 0.139 % 10.518 M $
Freddie Mac Pool 2.00% 12/01/2051 128711.082765 0.138 % 10.451 M $
Treasury Corp of Victoria 3.63% 09/29/2040 89360 0.136 % 10.259 M $
JPMorgan Chase & Co 5.19% 02/05/2037 104000 0.136 % 10.237 M $
Fannie Mae Pool 6.50% 02/01/2054 97652.998338 0.136 % 10.272 M $
United States Treasury Note/Bond 4.63% 02/15/2055 108000 0.135 % 10.182 M $
Boeing Co/The 5.15% 05/01/2030 99350 0.134 % 10.098 M $
United States Treasury Note/Bond 4.25% 08/15/2054 114000 0.134 % 10.101 M $
United States Treasury Note/Bond 3.63% 02/15/2053 127420 0.134 % 10.111 M $
Spain Government Bond 3.95% 10/31/2056 89180 0.134 % 10.085 M $
United States Treasury Note/Bond 3.00% 08/15/2052 142730 0.133 % 10.031 M $
United States Treasury Note/Bond 4.75% 08/15/2055 104000 0.133 % 10.018 M $
Goldman Sachs Group Inc/The 5.09% 04/20/2034 99940 0.132 % 9.972 M $
United States Treasury Note/Bond 4.50% 11/15/2054 108000 0.132 % 9.978 M $
Fannie Mae Pool 4.00% 11/01/2053 105692.074697 0.131 % 9.913 M $
United States Treasury Note/Bond 4.88% 08/15/2045 100000 0.131 % 9.879 M $
Fannie Mae Pool 5.00% 04/01/2053 99794.93958 0.131 % 9.901 M $
Central American Bank for Economic Integration 3.75% 01/22/2029 99960 0.131 % 9.870 M $
Freddie Mac Pool 5.50% 12/01/2054 96573.4935 0.13 % 9.808 M $
Fannie Mae Pool 2.50% 09/01/2051 115318.7843 0.13 % 9.841 M $
Hungary Government International Bond 6.13% 05/22/2028 95000 0.129 % 9.746 M $
United States Treasury Note/Bond 1.13% 08/15/2040 156400 0.129 % 9.728 M $
Freddie Mac REMICS 4.00% 02/15/2048 105332.942311 0.129 % 9.756 M $
United States Treasury Note/Bond 2.75% 08/15/2032 104820 0.128 % 9.635 M $
United States Treasury Note/Bond 4.50% 08/15/2039 98000 0.128 % 9.633 M $
Fannie Mae Pool 2.00% 10/01/2051 120000.000972 0.128 % 9.691 M $
Fannie Mae Pool 5.50% 05/01/2054 95222.97388 0.127 % 9.602 M $
Bank of America Corp 5.49% 04/23/2037 95350 0.126 % 9.486 M $
ERAC USA Finance LLC 4.50% 10/30/2029 93150 0.123 % 9.281 M $
Fannie Mae Pool 6.00% 10/01/2053 90801.919067 0.123 % 9.307 M $
Ginnie Mae II Pool 5.00% 01/20/2056 93780.164933 0.123 % 9.324 M $
Iceland Government International Bond 3.25% 05/27/2031 78890 0.123 % 9.266 M $
United States Treasury Note/Bond 2.38% 02/15/2042 128340 0.123 % 9.313 M $
Fannie Mae Pool 5.00% 06/01/2054 94201.365135 0.123 % 9.305 M $
Ginnie Mae II Pool 4.00% 08/20/2052 97519.6055 0.122 % 9.185 M $
Japan Government Thirty Year Bond 0.40% 03/20/2050 30766000 0.121 % 9.118 M $
Republic of Uzbekistan International Bond 5.38% 05/29/2027 76300 0.12 % 9.029 M $
Sumisho Air Lease Corp 4.85% 03/24/2031 90600 0.119 % 8.976 M $
Salesforce Inc 4.65% 03/15/2029 90000 0.119 % 9.019 M $
United States Treasury Note/Bond 1.75% 08/15/2041 135000 0.119 % 8.994 M $
Dominican Republic International Bond 5.95% 01/25/2027 88760 0.118 % 8.931 M $
Eagle Funding Luxco Sarl 5.50% 08/17/2030 88230 0.117 % 8.868 M $
United States Treasury Note/Bond 2.00% 08/15/2051 157000 0.117 % 8.851 M $
Fannie Mae Pool 2.50% 12/01/2051 102275.686271 0.116 % 8.728 M $
United States Treasury Note/Bond 2.00% 02/15/2050 152000 0.116 % 8.776 M $
Corp Nacional del Cobre de Chile 3.63% 08/01/2027 88980 0.116 % 8.799 M $
Ginnie Mae II Pool 2.50% 12/20/2051 101442.935666 0.115 % 8.667 M $
Iceland Government International Bond 2.63% 05/27/2030 75710 0.115 % 8.694 M $
PMT Loan Trust 2026-INV4 6.00% 03/25/2057 84603.3456 0.114 % 8.628 M $
PMT Loan Trust 2025-INV10 4.96% 10/01/2056 85550.116516 0.113 % 8.562 M $
Ginnie Mae II Pool 4.50% 04/20/2054 88325.406301 0.113 % 8.518 M $
JPMorgan Chase & Co 5.15% 04/23/2037 84350 0.111 % 8.383 M $
United States Treasury Note/Bond 3.38% 11/15/2048 108000 0.111 % 8.394 M $
PMT Loan Trust 2026-CNF1 4.81% 01/25/2057 83697.54414 0.111 % 8.352 M $
Freddie Mac Pool 2.00% 02/01/2051 103848.416119 0.111 % 8.396 M $
United States Treasury Note/Bond 4.38% 02/15/2038 83000 0.109 % 8.213 M $
Freddie Mac Pool 6.00% 11/01/2053 79465.5708 0.109 % 8.237 M $
HCA Inc 5.00% 05/15/2033 83300 0.109 % 8.249 M $
Oracle Corp 4.45% 09/26/2030 84830 0.109 % 8.222 M $
Mexico Government International Bond 4.75% 04/27/2032 85330 0.108 % 8.195 M $
Philip Morris International Inc 4.88% 04/29/2036 82950 0.108 % 8.133 M $
Freddie Mac Pool 4.50% 09/01/2050 84113.810794 0.108 % 8.182 M $
Fannie Mae Pool 4.00% 06/01/2052 86508.088094 0.108 % 8.187 M $
Fannie Mae Pool 4.94% 11/01/2055 81097.598042 0.108 % 8.122 M $
United States Treasury Note/Bond 4.00% 11/15/2052 95250 0.107 % 8.092 M $
Fannie Mae Pool 6.00% 06/01/2055 78607.2051 0.107 % 8.120 M $
Ginnie Mae II Pool 5.50% 11/20/2054 79709.033388 0.107 % 8.052 M $
United States Treasury Note/Bond 4.63% 11/15/2044 84390 0.107 % 8.096 M $
BAT Capital Corp 4.63% 03/22/2033 82550 0.107 % 8.101 M $
Intel Corp 6.13% 05/15/2056 80070 0.107 % 8.059 M $
United States Treasury Note/Bond 4.25% 02/15/2054 90000 0.106 % 7.972 M $
ERAC USA Finance LLC 4.70% 04/30/2031 79770 0.105 % 7.955 M $
PMT Loan Trust 2026-INV4 5.06% 03/25/2057 79684.5464 0.105 % 7.968 M $
United States Treasury Note/Bond 3.38% 11/30/2027 79000 0.104 % 7.832 M $
Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036 75750 0.103 % 7.794 M $
Georgia-Pacific LLC 4.60% 05/15/2031 78600 0.103 % 7.802 M $
Intel Corp 5.00% 08/15/2033 78370 0.103 % 7.813 M $
Smurfit Westrock Financing DAC 5.42% 01/15/2035 76060 0.102 % 7.676 M $
European Union 0.70% 07/06/2051 136491.68 0.102 % 7.693 M $
OCP SA 6.10% 04/30/2030 74990 0.102 % 7.674 M $
American Water Capital Corp 5.20% 04/01/2036 76200 0.101 % 7.628 M $
United States Treasury Note/Bond 1.38% 08/15/2050 156600 0.101 % 7.594 M $
AbbVie Inc 4.40% 03/15/2033 76700 0.1 % 7.517 M $
United States Treasury Note/Bond 1.25% 05/15/2050 160440 0.1 % 7.553 M $
United States Treasury Note/Bond 1.63% 11/15/2050 145210 0.099 % 7.509 M $
Ginnie Mae II Pool 5.00% 12/20/2052 75159.499177 0.099 % 7.473 M $
Government National Mortgage Association 4.00% 08/20/2041 79000 0.099 % 7.487 M $
Hewlett Packard Enterprise Co 4.05% 09/15/2027 74660 0.098 % 7.435 M $
Ginnie Mae II Pool 2.00% 11/20/2051 90175.952921 0.098 % 7.406 M $
Freddie Mac Pool 5.00% 02/01/2056 74401.7774 0.098 % 7.366 M $
Freddie Mac Non Gold Pool 4.62% 03/01/2056 74510.2659 0.098 % 7.404 M $
Petrobras Global Finance BV 5.13% 09/10/2030 74270 0.097 % 7.335 M $
SA Global Sukuk Ltd 1.60% 06/17/2026 73110 0.097 % 7.318 M $
United States Treasury Note/Bond 4.75% 02/15/2037 71000 0.097 % 7.291 M $
Fannie Mae Pool 2.50% 11/01/2050 85421.618104 0.097 % 7.300 M $
Ginnie Mae II Pool 4.50% 10/20/2052 74288.417555 0.096 % 7.216 M $
Fannie Mae Pool 3.50% 09/01/2052 79998.647752 0.096 % 7.288 M $
Queensland Treasury Corp 3.25% 05/21/2035 62600 0.096 % 7.218 M $
Government National Mortgage Association 1.38% 08/20/2050 93064.20042 0.096 % 7.284 M $
HSBC Holdings PLC 4.62% 11/06/2031 72980 0.095 % 7.211 M $
Republic of Uzbekistan International Bond 5.10% 02/25/2029 59600 0.094 % 7.115 M $
Ginnie Mae II Pool 5.50% 05/20/2053 69732.166126 0.094 % 7.083 M $
United States Treasury Note/Bond 2.50% 05/15/2046 103000 0.093 % 7.024 M $
Government National Mortgage Association 4.98% 07/20/2055 69509.75045 0.093 % 7.032 M $
Dominion Energy Inc 3.38% 04/01/2030 73000 0.093 % 6.989 M $
OQ SAOC 5.13% 05/06/2028 70170 0.093 % 7.034 M $
Freddie Mac Pool 4.00% 08/01/2052 73108.100886 0.092 % 6.919 M $
Fannie Mae Pool 5.50% 12/01/2055 68462.150825 0.092 % 6.942 M $
BPCE SA 5.18% 06/02/2032 69300 0.092 % 6.945 M $
Fannie Mae Pool 6.00% 01/01/2053 66683.959396 0.091 % 6.858 M $
Vistra Operations Co LLC 5.25% 04/30/2033 69300 0.091 % 6.882 M $
Fannie Mae Pool 3.00% 04/01/2048 76290.82468 0.091 % 6.839 M $
United States Treasury Note/Bond 2.50% 02/15/2046 99000 0.09 % 6.778 M $
McKesson Corp 4.95% 05/30/2032 67000 0.09 % 6.781 M $
Oracle Corp 6.55% 02/04/2046 70990 0.09 % 6.836 M $
Petroleos Mexicanos 8.75% 06/02/2029 63230.97 0.09 % 6.786 M $
Slovakia Government Bond 3.75% 02/27/2040 59343.85 0.09 % 6.784 M $
United States Treasury Note/Bond 2.88% 05/15/2052 98000 0.089 % 6.724 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 68690 0.088 % 6.617 M $
Peruvian Government International Bond 2.78% 01/23/2031 72080 0.088 % 6.650 M $
United States Treasury Note/Bond 3.00% 08/15/2048 91000 0.088 % 6.623 M $
United States Treasury Note/Bond 1.13% 05/15/2040 105390 0.088 % 6.620 M $
Honeywell Aerospace Inc 5.85% 03/16/2066 65500 0.087 % 6.595 M $
United States Treasury Note/Bond 4.63% 11/15/2055 70000 0.087 % 6.609 M $
Government National Mortgage Association 5.00% 09/20/2055 66585.09176 0.087 % 6.601 M $
Broadcom Inc 4.60% 01/15/2033 66730 0.087 % 6.572 M $
Novartis Capital Corp 4.60% 03/18/2033 66350 0.087 % 6.588 M $
Freddie Mac Pool 2.50% 12/01/2051 76819.049486 0.087 % 6.565 M $
PMT Loan Trust 2025-INV7 5.50% 06/25/2056 65622.3833 0.087 % 6.546 M $
Schlumberger Investment SA 4.80% 05/07/2033 65600 0.087 % 6.550 M $
Wells Fargo & Co 5.43% 01/23/2047 67500 0.086 % 6.480 M $
Ginnie Mae II Pool 4.00% 03/20/2054 69165.188296 0.086 % 6.469 M $
Fannie Mae Pool 4.86% 12/01/2055 64948.258144 0.086 % 6.491 M $
PMT Loan Trust 2026-INV1 5.50% 01/25/2057 64542.346 0.086 % 6.461 M $
Santander Drive Auto Receivables Trust 2025-2 5.47% 05/15/2031 64150 0.086 % 6.483 M $
Eli Lilly & Co 4.65% 05/20/2033 64800 0.086 % 6.469 M $
Fannie Mae Pool 2.00% 05/01/2037 70901.714479 0.086 % 6.514 M $
Fannie Mae Pool 4.64% 03/01/2056 65198.2548 0.086 % 6.500 M $
United States Treasury Note/Bond 3.13% 11/15/2041 78970 0.085 % 6.419 M $
Oman Government International Bond 5.63% 01/17/2028 63410 0.085 % 6.430 M $
PMT Loan Trust 2026-INV1 4.91% 01/25/2057 64542.346 0.085 % 6.441 M $
Fannie Mae Pool 3.00% 04/01/2052 72401.105287 0.085 % 6.423 M $
Bank of New York Mellon Corp/The 5.08% 04/23/2037 64850 0.085 % 6.447 M $
Apollo Global Management Inc 5.15% 08/12/2035 64840 0.084 % 6.354 M $
Progressive Corp/The 5.15% 03/26/2036 63000 0.083 % 6.298 M $
Fannie Mae Pool 5.50% 09/01/2054 61698.40535 0.083 % 6.248 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 61430 0.083 % 6.307 M $
Fannie Mae Pool 4.55% 10/01/2055 62377.80994 0.082 % 6.184 M $
Freddie Mac REMICS 3.50% 03/15/2045 67639.207288 0.082 % 6.196 M $
United States Treasury Note/Bond 3.88% 02/15/2043 70000 0.082 % 6.177 M $
Oracle Corp 4.95% 02/04/2031 61920 0.081 % 6.087 M $
Suci Second Investment Co 4.38% 09/10/2027 61450 0.081 % 6.126 M $
Fannie Mae Pool 2.50% 07/01/2050 70381.301202 0.08 % 6.021 M $
United States Treasury Note/Bond 3.00% 02/15/2049 83700 0.08 % 6.058 M $
Oman Government International Bond 6.75% 10/28/2027 59110 0.08 % 6.078 M $
Ginnie Mae II Pool 2.50% 12/20/2050 70489.688386 0.08 % 6.047 M $
Indonesia Government International Bond 4.50% 05/29/2033 51400 0.08 % 6.064 M $
Northwestern Mutual Life Insurance Co/The 6.05% 06/30/2056 59000 0.08 % 6.041 M $
Adif Alta Velocidad 3.63% 04/30/2035 52000 0.08 % 6.076 M $
Galaxy Pipeline Assets Bidco Ltd 2.16% 03/31/2034 67055.9894 0.08 % 6.006 M $
Ford Credit Auto Owner Trust 2026-REV1 4.32% 08/15/2038 60800 0.08 % 6.015 M $
United States Treasury Note/Bond 3.63% 05/15/2053 76590 0.08 % 6.072 M $
Fannie Mae Pool 5.00% 12/01/2052 60405.590531 0.079 % 5.993 M $
Chile Government International Bond 2.75% 01/31/2027 60220 0.079 % 5.957 M $
SA Global Sukuk Ltd 4.13% 09/17/2030 61200 0.079 % 5.947 M $
Freddie Mac Pool 5.00% 05/01/2056 60000 0.079 % 5.959 M $
Freddie Mac Pool 3.00% 06/01/2050 67858.25427 0.079 % 5.992 M $
Foundry JV Holdco LLC 6.10% 01/25/2036 55770 0.078 % 5.864 M $
Saudi Government International Bond 4.75% 01/18/2028 58700 0.078 % 5.893 M $
Chile Government International Bond 3.24% 02/06/2028 60300 0.078 % 5.923 M $
Freddie Mac Non Gold Pool 5.02% 06/01/2056 59200 0.078 % 5.923 M $
Fannie Mae Pool 2.00% 04/01/2052 72954.716077 0.078 % 5.898 M $
United States Treasury Note/Bond 3.13% 05/15/2048 79000 0.078 % 5.895 M $
Freddie Mac Pool 5.00% 01/01/2053 58621.910361 0.077 % 5.816 M $
United States Treasury Note/Bond 3.13% 02/15/2042 72110 0.077 % 5.835 M $
United States Treasury Note/Bond 2.00% 11/15/2041 84000 0.077 % 5.783 M $
Freddie Mac Pool 5.50% 03/01/2054 57411.824129 0.077 % 5.823 M $
United States Treasury Note/Bond 1.88% 11/15/2051 107000 0.077 % 5.820 M $
Fannie Mae Pool 2.50% 06/01/2052 69197.1371 0.077 % 5.808 M $
Ginnie Mae II Pool 4.50% 05/20/2056 58800 0.077 % 5.826 M $
Meta Platforms Inc 4.55% 05/15/2031 58110 0.077 % 5.789 M $
United States Treasury Note/Bond 4.38% 08/15/2043 60930 0.076 % 5.707 M $
Goldman Sachs Group Inc/The 4.69% 10/23/2030 56750 0.075 % 5.666 M $
Fannie Mae Pool 5.50% 02/01/2055 55590.7692 0.075 % 5.629 M $
Boeing Co/The 6.53% 05/01/2034 52020 0.075 % 5.679 M $
Eli Lilly & Co 5.60% 05/20/2056 56650 0.075 % 5.682 M $
Fannie Mae Pool 5.50% 11/01/2053 55661.229569 0.075 % 5.653 M $
United States Treasury Note/Bond 3.88% 08/15/2034 58000 0.074 % 5.607 M $
United States Treasury Note/Bond 1.88% 02/15/2041 81000 0.074 % 5.586 M $
Freddie Mac Pool 6.00% 10/01/2055 54563.294775 0.074 % 5.591 M $
Fannie Mae Pool 2.50% 05/01/2051 65038.615 0.074 % 5.562 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029 54060 0.074 % 5.565 M $
United States Treasury Note/Bond 4.25% 11/15/2040 59000 0.074 % 5.580 M $
Boeing Co/The 3.63% 02/01/2031 58100 0.073 % 5.540 M $
Intel Corp 2.45% 11/15/2029 59030 0.073 % 5.498 M $
United States Treasury Note/Bond 2.38% 11/15/2049 87000 0.073 % 5.497 M $
Cheniere Energy Partners LP 6.05% 11/30/2056 54300 0.073 % 5.487 M $
United States Treasury Note/Bond 3.13% 08/15/2044 70040 0.072 % 5.452 M $
Ginnie Mae II Pool 2.00% 01/20/2051 65742.952112 0.072 % 5.401 M $
Ginnie Mae II Pool 4.00% 11/20/2052 56601.955021 0.071 % 5.331 M $
Smurfit Westrock Financing DAC 5.18% 01/15/2036 54200 0.071 % 5.355 M $
Freddie Mac Pool 5.00% 12/01/2054 53788.235021 0.071 % 5.335 M $
European Union 4.00% 10/12/2055 46990 0.071 % 5.394 M $
Fannie Mae REMICS 3.00% 01/25/2047 59888.846351 0.071 % 5.399 M $
Ginnie Mae II Pool 5.00% 04/20/2053 53785.01925 0.071 % 5.344 M $
United States Treasury Note/Bond 2.25% 02/15/2052 90000 0.071 % 5.369 M $
Dominican Republic International Bond 7.05% 02/03/2031 50340 0.07 % 5.308 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045 57560 0.07 % 5.310 M $
Fannie Mae Pool 4.98% 03/01/2056 52952.70404 0.07 % 5.306 M $
Ginnie Mae II Pool 2.50% 03/20/2052 61388.299895 0.07 % 5.258 M $
Fifth Third Bancorp 6.36% 10/27/2028 51850 0.07 % 5.314 M $
Freddie Mac Pool 2.00% 03/01/2051 65349.547841 0.07 % 5.284 M $
Florida Power & Light Co 5.75% 06/01/2056 52400 0.07 % 5.256 M $
Freddie Mac Pool 2.00% 02/01/2052 65001.480888 0.069 % 5.230 M $
Morgan Stanley 5.30% 04/10/2037 52550 0.069 % 5.241 M $
Fannie Mae Pool 2.50% 12/01/2051 61029.346686 0.069 % 5.208 M $
Ginnie Mae II Pool 3.00% 07/20/2051 58561.429768 0.069 % 5.216 M $
Fannie Mae Pool 5.50% 12/01/2052 51829.523104 0.069 % 5.246 M $
Egypt Government International Bond 7.50% 01/31/2027 50450 0.068 % 5.124 M $
Ginnie Mae II Pool 3.00% 04/20/2052 57545.349404 0.068 % 5.122 M $
Fannie Mae Pool 2.50% 07/01/2037 54119.250239 0.068 % 5.108 M $
Fannie Mae Pool 2.50% 11/01/2051 60850.451977 0.068 % 5.139 M $
Narragansett Electric Co/The 6.00% 05/15/2056 50500 0.068 % 5.134 M $
United States Treasury Note/Bond 2.75% 08/15/2047 73000 0.068 % 5.127 M $
Athora Holding Ltd 6.63% 06/16/2028 42280 0.068 % 5.157 M $
Freddie Mac Pool 4.50% 06/01/2054 53485.857354 0.068 % 5.144 M $
Stellantis Financial Services US Corp 4.95% 09/15/2028 51200 0.068 % 5.099 M $
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 06/15/2033 52450 0.068 % 5.150 M $
PMT Loan Trust 2025-INV9 5.50% 09/01/2056 51331.4863 0.068 % 5.142 M $
Freddie Mac Non Gold Pool 5.05% 05/01/2056 50700 0.067 % 5.078 M $
Ginnie Mae II Pool 5.00% 11/20/2055 50602.43166 0.067 % 5.082 M $
Synthetic Cash - VMS USD 5034377.86 0.067 % 5.034 M $
UBS Group AG 4.15% 12/23/2029 51200 0.067 % 5.055 M $
Freddie Mac Pool 6.50% 08/01/2055 47794.6699 0.066 % 4.993 M $
Fannie Mae Pool 2.50% 04/01/2052 58585.34025 0.066 % 4.999 M $
Amgen Inc 5.65% 02/19/2056 51600 0.066 % 5.021 M $
Morgan Stanley 5.83% 04/19/2035 47600 0.066 % 4.960 M $
United States Treasury Note/Bond 4.38% 05/15/2040 52000 0.066 % 5.010 M $
Dominican Republic International Bond 6.00% 07/19/2028 49000 0.066 % 4.978 M $
Artea Bankas AB 4.60% 06/25/2030 42000 0.066 % 4.980 M $
Intel Corp 4.15% 08/05/2032 51750 0.066 % 4.973 M $
Fannie Mae Pool 6.00% 01/01/2053 48766.498476 0.066 % 5.015 M $
Fannie Mae Pool 5.05% 12/01/2055 49416.144734 0.066 % 4.968 M $
General Motors Financial Co Inc 4.75% 04/06/2029 49450 0.066 % 4.956 M $
Fannie Mae REMICS 2.50% 09/25/2048 55125.66924 0.065 % 4.905 M $
Fannie Mae Pool 5.50% 10/01/2055 48399.98061 0.065 % 4.930 M $
Orange SA 4.75% 01/13/2033 49550 0.065 % 4.892 M $
Adif Alta Velocidad 3.13% 01/31/2030 42000 0.065 % 4.912 M $
Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033 49950 0.065 % 4.885 M $
Ginnie Mae II Pool 2.00% 12/20/2050 58774.259739 0.064 % 4.831 M $
AT&T Inc 4.75% 04/30/2033 48560 0.064 % 4.798 M $
Fannie Mae Pool 2.00% 04/01/2052 59949.662056 0.064 % 4.828 M $
Ginnie Mae II Pool 4.50% 08/20/2054 49656.6975 0.063 % 4.789 M $
United States Treasury Note/Bond 2.88% 05/15/2049 68000 0.063 % 4.794 M $
Freddie Mac Non Gold Pool 5.13% 01/01/2056 47424.4217 0.063 % 4.766 M $
Santander UK Group Holdings PLC 4.32% 09/22/2029 47900 0.063 % 4.750 M $
Freddie Mac Non Gold Pool 4.61% 05/01/2056 47968.9253 0.063 % 4.737 M $
Turkiye Government International Bond 6.38% 05/22/2031 48100 0.063 % 4.768 M $
Ginnie Mae II Pool 5.50% 02/20/2054 46856.508216 0.063 % 4.756 M $
BNP Paribas SA 5.28% 11/19/2030 47140 0.063 % 4.785 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 48400 0.063 % 4.758 M $
Salesforce Inc 5.20% 03/15/2033 46400 0.062 % 4.662 M $
JPMorgan Chase & Co 4.90% 01/22/2037 48100 0.062 % 4.686 M $
Ginnie Mae II Pool 5.50% 08/20/2053 46165.640727 0.062 % 4.684 M $
Boeing Co/The 6.30% 05/01/2029 44800 0.062 % 4.687 M $
Freddie Mac Pool 6.50% 10/01/2055 44478.57652 0.062 % 4.682 M $
Israel Government International Bond 5.38% 03/12/2029 45480 0.061 % 4.610 M $
Smurfit Kappa Treasury ULC 5.44% 04/03/2034 45450 0.061 % 4.614 M $
Fannie Mae or Freddie Mac 2.50% 06/11/2026 -55000 0.061 % -4.606 M $
RD Michigan Property Owner I LLC 7.50% 03/30/2045 45620 0.061 % 4.573 M $
PSEG Power LLC 5.20% 05/15/2030 45250 0.061 % 4.589 M $
Morgan Stanley 4.65% 10/18/2030 46640 0.061 % 4.645 M $
State Street Corp 4.78% 10/23/2036 47380 0.061 % 4.613 M $
Danske Bank A/S 5.00% 03/27/2032 46100 0.061 % 4.618 M $
Ginnie Mae II Pool 2.00% 02/20/2051 55838.589184 0.061 % 4.588 M $
CRH America Finance Inc 5.00% 02/09/2036 46990 0.061 % 4.619 M $
UBS Group AG 4.40% 09/23/2031 46150 0.06 % 4.531 M $
Fannie Mae REMICS 5.50% 03/25/2054 45256.5188 0.06 % 4.514 M $
Ginnie Mae II Pool 4.50% 09/20/2054 47189.717402 0.06 % 4.550 M $
Ginnie Mae II Pool 5.50% 09/20/2053 44420.90797 0.06 % 4.514 M $
Fannie Mae Pool 6.50% 09/01/2053 43123.2235 0.06 % 4.536 M $
Connecticut Avenue Securities Trust 2026-R02 4.56% 02/25/2046 45137.2783 0.06 % 4.517 M $
Freddie Mac Non Gold Pool 5.13% 12/01/2055 44903.177 0.06 % 4.510 M $
United States Treasury Note/Bond 2.25% 05/15/2041 62000 0.06 % 4.497 M $
AT&T Inc 5.85% 04/30/2046 45640 0.059 % 4.456 M $
BP Capital Markets America Inc 2.94% 06/04/2051 70450 0.059 % 4.478 M $
Fannie Mae or Freddie Mac 4.50% 07/16/2026 45000 0.059 % 4.449 M $
United States Treasury Note/Bond 5.00% 05/15/2045 44000 0.059 % 4.419 M $
Fannie Mae Pool 2.00% 01/01/2052 54557.80006 0.059 % 4.438 M $
Israel Government International Bond 4.50% 01/13/2031 45110 0.059 % 4.429 M $
Fannie Mae Pool 4.52% 09/01/2055 45116.599932 0.059 % 4.468 M $
Goldman Sachs Group Inc/The 5.42% 06/03/2037 44600 0.059 % 4.484 M $
Pacific Gas and Electric Co 6.10% 01/15/2029 42130 0.058 % 4.346 M $
Freddie Mac Pool 3.50% 06/01/2052 47623.430574 0.058 % 4.365 M $
DB Master Finance LLC 5.20% 05/20/2056 43700 0.058 % 4.370 M $
Occidental Petroleum Corp 6.05% 10/01/2054 42960 0.058 % 4.344 M $
Fannie Mae Pool 5.09% 10/01/2055 43697.738416 0.058 % 4.402 M $
Amazon.com Inc 5.65% 03/13/2046 43850 0.058 % 4.376 M $
Fannie Mae Pool 3.50% 08/01/2052 47763.15116 0.058 % 4.365 M $
Galaxy Pipeline Assets Bidco Ltd 2.63% 03/31/2036 50200 0.058 % 4.395 M $
Ginnie Mae II Pool 6.00% 02/20/2054 42734.274308 0.058 % 4.392 M $
Hungary Government International Bond 6.75% 09/23/2055 40000 0.057 % 4.290 M $
Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032 43600 0.057 % 4.298 M $
Fannie Mae Pool 5.00% 06/01/2054 43303.113425 0.057 % 4.314 M $
Freddie Mac Non Gold Pool 5.20% 06/01/2056 42800 0.057 % 4.311 M $
Ginnie Mae II Pool 4.00% 04/20/2054 45960.310427 0.057 % 4.297 M $
Enbridge Inc 5.70% 03/08/2033 41250 0.057 % 4.287 M $
Fannie Mae Pool 6.00% 06/01/2054 40787.966516 0.056 % 4.213 M $
Broadcom Inc 5.70% 01/15/2056 42570 0.056 % 4.244 M $
Ginnie Mae II Pool 3.00% 03/20/2050 47221.433721 0.056 % 4.214 M $
Fannie Mae or Freddie Mac 7.00% 07/13/2026 40000 0.056 % 4.228 M $
Fannie Mae Pool 2.00% 03/01/2052 52235.86485 0.056 % 4.207 M $
Freddie Mac Pool 5.00% 09/01/2054 42229.7293 0.056 % 4.194 M $
Fannie Mae REMICS 1.75% 09/25/2049 49771.5736 0.056 % 4.237 M $
Hungary Government International Bond 5.38% 09/12/2033 33550 0.056 % 4.264 M $
Freddie Mac Pool 2.50% 09/01/2052 50328.903925 0.056 % 4.251 M $
Fannie Mae Pool 3.50% 01/01/2053 46060.890185 0.056 % 4.222 M $
Public Service Co of Colorado 5.05% 06/15/2036 43000 0.056 % 4.254 M $
United States Treasury Note/Bond 3.63% 08/15/2043 50000 0.056 % 4.241 M $
Sumitomo Mitsui Financial Group Inc 5.57% 01/15/2047 43050 0.056 % 4.233 M $
Fannie Mae Pool 6.00% 02/01/2055 41538.932975 0.056 % 4.265 M $
Honeywell Aerospace Inc 5.73% 03/16/2056 41170 0.055 % 4.118 M $
Merck & Co Inc 5.85% 05/22/2056 40500 0.055 % 4.155 M $
Gilead Sciences Inc 4.90% 05/20/2034 41530 0.055 % 4.160 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 4.20% 03/15/2028 41750 0.055 % 4.130 M $
Morgan Stanley 5.07% 01/30/2037 42700 0.055 % 4.186 M $
PMT Loan Trust 2025-INV9 5.50% 09/01/2056 41230.3095 0.055 % 4.127 M $
Devon Energy Corp 5.75% 09/15/2054 42900 0.055 % 4.144 M $
Commonwealth Edison Co 5.85% 06/01/2056 41600 0.055 % 4.188 M $
Foundry JV Holdco LLC 6.20% 01/25/2037 38500 0.054 % 4.058 M $
Ginnie Mae II Pool 6.00% 10/20/2054 39639.830568 0.054 % 4.063 M $
Fannie Mae Pool 3.50% 01/01/2050 44385.473692 0.054 % 4.086 M $
Freddie Mac Non Gold Pool 4.95% 12/01/2055 40607.714784 0.054 % 4.055 M $
Fannie Mae Pool 4.50% 02/01/2056 42265.916888 0.054 % 4.071 M $
Ginnie Mae II Pool 4.50% 11/20/2054 41948.310622 0.054 % 4.046 M $
Fannie Mae Pool 3.00% 07/01/2050 44515.914828 0.053 % 3.988 M $
Fannie Mae Pool 2.00% 07/01/2051 49309.76646 0.053 % 3.982 M $
Israel Government International Bond 5.00% 10/30/2026 34290 0.053 % 4.031 M $
Fannie Mae Pool 5.50% 01/01/2054 39496.299145 0.053 % 3.989 M $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 02/25/2055 39850 0.053 % 3.979 M $
Fannie Mae Pool 3.00% 04/01/2052 45207.986437 0.053 % 3.968 M $
Smurfit Kappa Treasury ULC 5.20% 01/15/2030 39000 0.053 % 3.966 M $
Huntington National Bank/The 4.87% 04/12/2028 39690 0.053 % 3.982 M $
Ginnie Mae 5.00% 06/22/2026 40000 0.052 % 3.951 M $
Fannie Mae Pool 3.00% 04/01/2052 44108.73094 0.052 % 3.903 M $
Vistra Operations Co LLC 4.30% 10/15/2028 39400 0.052 % 3.894 M $
Close Brothers Group PLC 7.75% 06/14/2028 28170 0.052 % 3.948 M $
Freddie Mac Pool 4.50% 02/01/2054 40797.16975 0.052 % 3.952 M $
UBS Group AG 4.84% 11/06/2033 39610 0.052 % 3.893 M $
Fannie Mae Pool 3.50% 04/01/2052 42696.8211 0.052 % 3.939 M $
Fannie Mae Pool 5.00% 08/01/2054 39899.056334 0.052 % 3.940 M $
Saudi Arabian Oil Co 4.38% 02/02/2031 40220 0.052 % 3.946 M $
Southwestern Electric Power Co 5.30% 04/01/2033 38200 0.051 % 3.870 M $
PMT Loan Trust 2025-INV3 5.50% 03/25/2056 38119.730909 0.051 % 3.816 M $
Fannie Mae Pool 5.50% 11/01/2054 38043.393825 0.051 % 3.834 M $
Athene Holding Ltd 4.13% 01/12/2028 39090 0.051 % 3.877 M $
Dell International LLC / EMC Corp 4.75% 10/06/2032 38990 0.051 % 3.870 M $
Freddie Mac Pool 5.00% 11/01/2053 39118.616806 0.051 % 3.878 M $
Ginnie Mae II Pool 5.00% 06/20/2053 38812.468071 0.051 % 3.858 M $
American Honda Finance Corp 4.45% 01/08/2031 38550 0.05 % 3.788 M $
GE HealthCare Technologies Inc 4.95% 12/15/2035 38350 0.05 % 3.748 M $
Freddie Mac Pool 2.00% 11/01/2051 47104.25929 0.05 % 3.811 M $
State Street Corp 5.09% 04/24/2037 38250 0.05 % 3.799 M $
Liberty Utilities Co 5.10% 05/15/2031 37700 0.05 % 3.771 M $
Ginnie Mae II Pool 4.50% 09/20/2055 37724.382604 0.05 % 3.744 M $
Fannie Mae Pool 6.00% 06/01/2055 36931.95465 0.05 % 3.790 M $
Manhattan West 2026-2MW Mortgage Trust 5.50% 06/10/2048 37500 0.05 % 3.785 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029 40800 0.05 % 3.808 M $
Broadcom Inc 5.20% 07/15/2035 37640 0.05 % 3.783 M $
Philip Morris International Inc 4.25% 10/29/2032 38650 0.05 % 3.752 M $
Fannie Mae Pool 4.00% 06/01/2052 39401.425008 0.049 % 3.712 M $
Ginnie Mae II Pool 5.00% 07/20/2055 37134.000896 0.049 % 3.671 M $
Fannie Mae Pool 5.06% 01/01/2056 37166.909376 0.049 % 3.735 M $
Southern California Edison Co 4.80% 03/15/2033 38200 0.049 % 3.738 M $
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 05/21/2028 36390 0.049 % 3.677 M $
Fannie Mae Pool 5.00% 04/01/2046 37169.7547 0.049 % 3.710 M $
Fifth Third Bancorp 6.34% 07/27/2029 35850 0.049 % 3.710 M $
Ginnie Mae II Pool 3.50% 11/20/2047 40152.159604 0.049 % 3.713 M $
US Bancorp 5.08% 05/15/2031 36410 0.049 % 3.690 M $
United States Treasury Note/Bond 3.00% 02/15/2048 50860 0.049 % 3.718 M $
HPS Corporate Lending Fund 4.90% 09/11/2028 37470 0.049 % 3.678 M $
Freddie Mac Pool 4.00% 01/01/2053 39522.783733 0.049 % 3.720 M $
Fannie Mae Pool 5.04% 03/01/2056 35888.3267 0.048 % 3.610 M $
United States Treasury Note/Bond 2.75% 11/15/2047 52000 0.048 % 3.642 M $
Ginnie Mae II Pool 2.00% 11/20/2050 44091.261301 0.048 % 3.624 M $
Freddie Mac Pool 4.50% 12/01/2052 37686.230263 0.048 % 3.663 M $
Freddie Mac Pool 2.00% 05/01/2051 44868.311725 0.048 % 3.625 M $
Volksbank Wien AG 5.75% 06/21/2034 30000 0.048 % 3.614 M $
Freddie Mac REMICS 2.00% 07/25/2050 40042.0311 0.047 % 3.516 M $
Fannie Mae Pool 6.00% 11/01/2052 34520.681778 0.047 % 3.539 M $
Verizon Communications Inc 4.75% 01/15/2033 36160 0.047 % 3.581 M $
Kroger Co/The 5.00% 09/15/2034 35650 0.047 % 3.529 M $
Southwestern Electric Power Co 5.20% 04/01/2036 35350 0.046 % 3.497 M $
Fannie Mae Pool 2.00% 12/01/2050 42622.512251 0.046 % 3.449 M $
Freddie Mac Non Gold Pool 5.14% 08/01/2055 34538.19904 0.046 % 3.471 M $
Indonesia Government International Bond 4.85% 01/11/2033 35000 0.046 % 3.463 M $
HUT 8 DC LLC 6.19% 11/15/2042 34440 0.046 % 3.481 M $
PMT Loan Trust 2026-J1 4.76% 01/25/2057 34681.3731 0.046 % 3.448 M $
Freddie Mac Pool 6.50% 04/01/2055 33622.4004 0.046 % 3.499 M $
Hewlett Packard Enterprise Co 4.40% 09/25/2027 34140 0.045 % 3.413 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029 34000 0.045 % 3.399 M $
Pinnacle Financial Partners Inc 5.60% 05/19/2032 33950 0.045 % 3.411 M $
Pacific Gas and Electric Co 6.15% 03/01/2055 34950 0.045 % 3.422 M $
Honeywell Aerospace Inc 5.62% 03/16/2046 34050 0.045 % 3.395 M $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 11/15/2053 30900 0.045 % 3.383 M $
ALCPB.PA Capital Street Master Trust 05/16/2030 33800 0.045 % 3.380 M $
Ginnie Mae II Pool 4.00% 01/20/2056 34530.53896 0.045 % 3.370 M $
PMT Loan Trust 2024-INV2 6.00% 12/25/2059 33717.93108 0.045 % 3.420 M $
Freddie Mac Pool 5.00% 11/01/2054 34648.214869 0.045 % 3.421 M $
Republic of Poland Government International Bond 6.13% 04/14/2056 33900 0.045 % 3.392 M $
US Bank NA 4.96% 12/25/2046 34082.9522 0.045 % 3.362 M $
Freddie Mac Pool 6.00% 12/01/2055 32592.6907 0.045 % 3.362 M $
FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031 34000 0.045 % 3.371 M $
Pacific Gas and Electric Co 5.20% 05/01/2036 34850 0.045 % 3.399 M $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.50% 12/01/2052 33750 0.045 % 3.411 M $
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029 34000 0.045 % 3.367 M $
Czechoslovak Group AS 5.25% 01/10/2031 28800 0.045 % 3.435 M $
Nelnet Student Loan Trust 2026-A 4.78% 02/21/2061 34300 0.045 % 3.392 M $
GCAT 2022-INV1 Trust 3.00% 12/25/2051 39786.605632 0.045 % 3.437 M $
Fannie Mae Pool 5.50% 02/01/2055 33247.522255 0.045 % 3.362 M $
Deutsche Bank AG/New York NY 3.55% 09/18/2031 36150 0.045 % 3.406 M $
GS Mortgage Securities Trust 2020-GC47 2.38% 05/12/2053 36900 0.045 % 3.386 M $
Capital One Multi-Asset Execution Trust 4.65% 10/15/2037 33500 0.044 % 3.294 M $
Fannie Mae Pool 6.00% 09/01/2053 31829.821589 0.044 % 3.313 M $
Intel Corp 4.00% 12/15/2032 34900 0.044 % 3.300 M $
Glencore Funding LLC 5.20% 07/01/2033 33000 0.044 % 3.312 M $
Truist Financial Corp 5.15% 08/05/2032 33000 0.044 % 3.334 M $
GE Vernova Inc 5.50% 02/04/2056 33990 0.044 % 3.293 M $
Oracle Corp 4.55% 02/04/2029 33430 0.044 % 3.310 M $
Fannie Mae Pool 2.50% 02/01/2037 34901.44807 0.044 % 3.292 M $
JPMorgan Chase & Co 5.58% 04/22/2030 32400 0.044 % 3.323 M $
Honeywell Aerospace Inc 4.95% 03/16/2036 33320 0.044 % 3.293 M $
Fannie Mae Pool 2.00% 09/01/2040 38080.2608 0.044 % 3.330 M $
Cheniere Energy Inc 6.00% 07/30/2056 33200 0.044 % 3.315 M $
Ginnie Mae II Pool 2.50% 01/20/2051 38552.655131 0.044 % 3.308 M $
Liberty Mutual Group Inc 5.25% 05/01/2036 32600 0.043 % 3.219 M $
Freddie Mac Non Gold Pool 5.25% 05/01/2056 32100 0.043 % 3.228 M $
Toronto-Dominion Bank/The 4.87% 04/22/2033 32900 0.043 % 3.269 M $
T-Mobile USA Inc 4.50% 04/15/2050 39450 0.043 % 3.216 M $
SFS Auto Receivables Securitization Trust 2026-1 4.46% 11/21/2033 33300 0.043 % 3.271 M $
Amgen Inc 4.85% 02/19/2036 33050 0.043 % 3.241 M $
Fannie Mae Pool 3.00% 11/01/2046 36037.763725 0.043 % 3.225 M $
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059 31200 0.043 % 3.247 M $
Freddie Mac Pool 4.00% 01/01/2054 34368.2048 0.043 % 3.234 M $
Government National Mortgage Association 1.25% 12/20/2050 41372.90058 0.043 % 3.215 M $
AEP Texas Inc 5.20% 04/15/2036 33300 0.043 % 3.278 M $
Ford Motor Credit Co LLC 5.75% 04/06/2033 32300 0.043 % 3.220 M $
Duke Energy Corp 2.55% 06/15/2031 35840 0.043 % 3.242 M $
Meta Platforms Inc 5.50% 11/15/2045 34500 0.043 % 3.236 M $
Peruvian Government International Bond 8.75% 11/21/2033 25980 0.042 % 3.168 M $
Pacific Gas and Electric Co 6.00% 05/01/2056 33000 0.042 % 3.167 M $
Honeywell Aerospace Inc 4.60% 03/16/2033 31940 0.042 % 3.145 M $
Ginnie Mae II Pool 3.50% 11/20/2054 34999.507507 0.042 % 3.155 M $
PMT Loan Trust 2026-INV5 5.15% 05/25/2057 32000 0.042 % 3.199 M $
Fannie Mae Pool 4.00% 06/01/2052 33732.793467 0.042 % 3.192 M $
Fannie Mae Pool 5.50% 10/01/2053 31176.130287 0.042 % 3.159 M $
Affirm Master Trust Series 2025-3 4.45% 10/16/2034 31700 0.042 % 3.152 M $
Onemain Financial Issuance Trust 2025-1 4.82% 07/14/2038 31500 0.042 % 3.158 M $
Turkiye Government International Bond 6.30% 03/14/2033 32300 0.042 % 3.136 M $
Bank of America Corp 4.08% 03/20/2051 40200 0.042 % 3.174 M $
Alphabet Inc 4.40% 02/15/2033 32430 0.042 % 3.190 M $
Ginnie Mae II Pool 4.50% 11/20/2055 32343.411685 0.042 % 3.207 M $
Fedex Freight Holding Co Inc 4.65% 03/15/2031 31900 0.042 % 3.140 M $
Mars Inc 5.20% 03/01/2035 31550 0.042 % 3.175 M $
Mexico Government International Bond 5.38% 03/22/2033 32300 0.042 % 3.161 M $
Verizon Communications Inc 5.88% 11/30/2055 31690 0.041 % 3.116 M $
Freddie Mac Pool 5.00% 05/01/2053 31081.763389 0.041 % 3.082 M $
Freddie Mac Pool 5.00% 08/01/2052 31151.02745 0.041 % 3.106 M $
Fannie Mae Pool 4.50% 08/01/2052 31570.879811 0.041 % 3.069 M $
Fannie Mae Pool 4.59% 03/01/2056 30835.8708 0.041 % 3.070 M $
Fannie Mae Pool 3.50% 05/01/2052 33644.310422 0.041 % 3.075 M $
Indonesia Government International Bond 3.75% 10/16/2033 27300 0.041 % 3.072 M $
National Bank of Canada 4.95% 02/01/2028 30700 0.041 % 3.082 M $
Fannie Mae Pool 1.50% 03/01/2051 39967.87826 0.041 % 3.063 M $
Hungary Government International Bond 4.25% 05/26/2033 25640 0.041 % 3.065 M $
JPMorgan Chase & Co 5.01% 01/23/2030 30700 0.041 % 3.100 M $
Vantage Data Centers Issuer LLC 5.24% 11/15/2055 31900 0.041 % 3.105 M $
Freddie Mac Pool 6.00% 07/01/2055 29993.745525 0.041 % 3.072 M $
GE HealthCare Technologies Inc 6.38% 11/22/2052 28500 0.04 % 3.040 M $
PNC Financial Services Group Inc/The 5.37% 07/21/2036 30000 0.04 % 3.027 M $
JPMorgan Chase & Co 2.96% 01/25/2033 33010 0.04 % 2.994 M $
Freddie Mac REMICS 6.00% 06/25/2054 29306.15428 0.04 % 2.993 M $
Fannie Mae Pool 4.00% 05/01/2052 32058.07804 0.04 % 3.050 M $
Boeing Co/The 3.25% 02/01/2035 35000 0.04 % 3.043 M $
Fannie Mae or Freddie Mac 5.00% 06/16/2026 30000 0.04 % 3.015 M $
Kommunalkredit Austria AG 5.25% 03/28/2029 25000 0.04 % 3.018 M $
Eni SpA 5.25% 05/18/2036 30500 0.04 % 3.022 M $
Indonesia Government International Bond 1.10% 03/12/2033 31430 0.04 % 2.995 M $
JPMorgan Chase & Co 4.49% 03/24/2031 30750 0.04 % 3.059 M $
Ameren Corp 5.00% 01/15/2029 29700 0.04 % 3.003 M $
Regions Financial Corp 5.72% 06/06/2030 29210 0.04 % 2.996 M $
Fedex Freight Holding Co Inc 5.25% 03/15/2036 29900 0.039 % 2.920 M $
Augusta SpinCo Corp 4.95% 03/23/2033 29800 0.039 % 2.970 M $
Barclays PLC 5.21% 02/24/2037 30000 0.039 % 2.918 M $
Freddie Mac Pool 2.50% 04/01/2052 34306.46823 0.039 % 2.915 M $
Oracle Corp 6.70% 02/04/2056 30350 0.039 % 2.923 M $
Altria Group Inc 3.88% 09/16/2046 39600 0.039 % 2.947 M $
PNC Financial Services Group Inc/The 5.42% 01/25/2041 30400 0.039 % 2.983 M $
AbbVie Inc 5.65% 03/15/2066 30200 0.039 % 2.970 M $
Fannie Mae Pool 2.50% 04/01/2052 34924.13235 0.039 % 2.980 M $
Citigroup Inc 4.50% 09/11/2031 30000 0.039 % 2.968 M $
United States Treasury Note/Bond 3.88% 05/15/2043 33880 0.039 % 2.983 M $
Petronas Capital Ltd 4.95% 01/03/2031 28560 0.039 % 2.910 M $
Deutsche EuroShop AG 4.50% 10/15/2030 25000 0.039 % 2.931 M $
Fannie Mae Pool 4.50% 10/01/2053 30461.379042 0.039 % 2.939 M $
QTS Issuer ABS II LLC 5.36% 01/05/2056 29400 0.038 % 2.894 M $
GE HealthCare Technologies Inc 5.50% 06/15/2035 28400 0.038 % 2.888 M $
Fifth Third Bancorp 4.77% 07/28/2030 28500 0.038 % 2.848 M $
Fannie Mae Pool 4.97% 11/01/2055 28714.6987 0.038 % 2.880 M $
Fannie Mae Pool 3.50% 07/01/2052 31209.603324 0.038 % 2.854 M $
Airbnb Inc 5.25% 03/16/2036 28500 0.038 % 2.852 M $
Freddie Mac Pool 6.50% 09/01/2053 27482.545263 0.038 % 2.854 M $
Freddie Mac Pool 2.50% 10/01/2051 33588.845529 0.038 % 2.847 M $
United States Treasury Note/Bond 2.88% 05/15/2043 37940 0.038 % 2.896 M $
Fannie Mae Pool 6.00% 06/01/2054 28024.112074 0.038 % 2.900 M $
Capital One Financial Corp 6.18% 01/30/2036 27690 0.038 % 2.833 M $
Ginnie Mae II Pool 5.00% 06/20/2054 29263.1235 0.038 % 2.901 M $
Affirm Master Trust 4.37% 02/15/2034 29000 0.038 % 2.885 M $
United States Treasury Note/Bond 4.13% 08/15/2044 31891 0.038 % 2.871 M $
Goodman US Finance Seven LLC 5.25% 04/28/2036 29300 0.038 % 2.890 M $
United States Treasury Note/Bond 4.00% 11/15/2035 30000 0.038 % 2.902 M $
HSBC Holdings PLC 2.01% 09/22/2028 30000 0.038 % 2.905 M $
Boeing Co/The 3.75% 02/01/2050 37800 0.037 % 2.766 M $
Fannie Mae REMICS 3.00% 02/25/2048 32500 0.037 % 2.832 M $
T-Mobile USA Inc 4.38% 04/15/2040 31350 0.037 % 2.781 M $
Broadcom Inc 3.14% 11/15/2035 32850 0.037 % 2.796 M $
Takeda US Financing Inc 5.90% 07/07/2055 27600 0.037 % 2.772 M $
Fannie Mae Pool 3.00% 03/01/2052 31423.308515 0.037 % 2.778 M $
Morocco Government International Bond 2.38% 12/15/2027 29070 0.037 % 2.811 M $
Freddie Mac Pool 4.50% 10/01/2052 29067.56548 0.037 % 2.807 M $
Bank of America Corp 2.68% 06/19/2041 38790 0.037 % 2.815 M $
Fannie Mae Pool 2.00% 05/01/2041 32549.31663 0.037 % 2.830 M $
Freddie Mac Pool 3.00% 11/01/2037 29564.86485 0.037 % 2.814 M $
Fannie Mae Pool 1.50% 07/01/2036 31027.917101 0.037 % 2.789 M $
Boeing Co/The 5.80% 05/01/2050 28570 0.037 % 2.831 M $
Fannie Mae Pool 2.50% 04/01/2052 33110.218725 0.037 % 2.822 M $
Freddie Mac REMICS 5.25% 08/25/2055 27658.68633 0.037 % 2.760 M $
Fannie Mae Pool 2.50% 05/01/2052 32724.570731 0.037 % 2.793 M $
SW Finance I PLC 7.75% 10/31/2031 20000 0.037 % 2.813 M $
Freddie Mac REMICS 3.00% 12/15/2044 30972.97481 0.037 % 2.816 M $
UBS Group AG 3.87% 01/12/2029 28140 0.037 % 2.782 M $
Freddie Mac Pool 2.00% 08/01/2051 34973.619565 0.037 % 2.824 M $
Boeing Co/The 7.01% 05/01/2064 24350 0.037 % 2.777 M $
Fannie Mae Pool 2.00% 04/01/2041 32297.66812 0.037 % 2.810 M $
United States Treasury Note/Bond 4.75% 02/15/2041 27130 0.036 % 2.705 M $
Freddie Mac Pool 4.50% 09/01/2052 27746.395518 0.036 % 2.684 M $
Ginnie Mae II Pool 3.50% 03/20/2052 29765.0556 0.036 % 2.711 M $
ServiceNow Inc 4.70% 08/15/2031 27060 0.036 % 2.705 M $
Barclays PLC 5.09% 02/25/2029 26790 0.036 % 2.700 M $
Truist Bank 4.14% 01/27/2029 27700 0.036 % 2.754 M $
Taco Bell Funding LLC 4.82% 08/25/2055 27200 0.036 % 2.682 M $
GGP 2026-TY 4.67% 03/05/2043 27200 0.036 % 2.684 M $
Volkswagen Group of America Finance LLC 4.45% 09/11/2027 27150 0.036 % 2.712 M $
Ginnie Mae II Pool 5.00% 12/20/2055 27074.39985 0.036 % 2.683 M $
Fannie Mae Pool 5.50% 08/01/2053 26718.949672 0.036 % 2.704 M $
Cheniere Energy Inc 5.20% 07/30/2036 27600 0.036 % 2.722 M $
Coterra Energy Inc 5.60% 03/15/2034 26250 0.036 % 2.709 M $
Amphenol Corp 4.40% 02/15/2033 27590 0.036 % 2.690 M $
Synthetic Cash - QMS USD -2746511.89 0.036 % -2.747 M $
Dominican Republic International Bond 4.50% 01/30/2030 28530 0.036 % 2.755 M $
Freddie Mac Pool 6.00% 11/01/2053 26652.71602 0.036 % 2.732 M $
Mexico Government International Bond 6.00% 05/13/2030 25760 0.035 % 2.658 M $
Chile Government International Bond 2.45% 01/31/2031 28880 0.035 % 2.625 M $
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.50% 12/25/2051 40000 0.035 % 2.673 M $
AutoZone Inc 4.75% 08/01/2032 26350 0.035 % 2.611 M $
Baiterek National Investment Holding JSC 5.45% 05/08/2028 26450 0.035 % 2.680 M $
Nomura Holdings Inc 3.10% 01/16/2030 28400 0.035 % 2.675 M $
Fannie Mae Pool 2.50% 11/01/2050 31236.624932 0.035 % 2.651 M $
Freddie Mac Pool 3.50% 06/01/2049 28420.8474 0.035 % 2.620 M $
Intel Corp 2.00% 08/12/2031 30180 0.035 % 2.634 M $
Goldman Sachs Group Inc/The 2.38% 07/21/2032 30000 0.035 % 2.653 M $
Exeter Automobile Receivables Trust 2026-1 5.00% 05/17/2032 26500 0.035 % 2.622 M $
Motorola Solutions Inc 5.20% 08/15/2032 25900 0.035 % 2.624 M $
Argentine Republic Government International Bond 1.00% 07/09/2029 29617.532 0.035 % 2.671 M $
Fannie Mae Pool 2.00% 12/01/2050 32827.944051 0.035 % 2.663 M $
HSBC Holdings PLC 5.21% 05/12/2034 26850 0.035 % 2.680 M $
HSBC Holdings PLC 7.39% 11/03/2028 25280 0.035 % 2.625 M $
United States Treasury Note/Bond 3.75% 08/15/2041 30000 0.035 % 2.656 M $
Freddie Mac STACR REMIC Trust 2026-HQA1 4.89% 05/25/2046 26200 0.035 % 2.622 M $
HSBC Holdings PLC 2.85% 06/04/2031 27950 0.034 % 2.588 M $
Panama Government International Bond 3.88% 03/17/2028 26300 0.034 % 2.593 M $
Ginnie Mae II Pool 6.00% 06/20/2055 24993.812952 0.034 % 2.553 M $
Ginnie Mae 6.50% 06/22/2026 25000 0.034 % 2.602 M $
Vantage Data Centers LLC 5.13% 08/15/2055 26100 0.034 % 2.542 M $
Voya CLO 2026-2 Ltd 07/15/2039 25600 0.034 % 2.560 M $
Fannie Mae Pool 6.00% 04/01/2055 24912.072746 0.034 % 2.564 M $
Drive Auto Receivables Trust 2025-2 4.90% 12/15/2032 25800 0.034 % 2.562 M $
Bayer AG 6.63% 09/25/2083 21000 0.034 % 2.582 M $
Drive Auto Receivables Trust 2025-1 5.41% 09/15/2032 25200 0.034 % 2.537 M $
Fannie Mae Pool 5.04% 04/01/2056 25883.141 0.034 % 2.599 M $
Freddie Mac Stacr Remic Trust 2025-Dna3 4.56% 09/25/2045 25690 0.034 % 2.572 M $
Fannie Mae Pool 3.00% 01/01/2047 28528.117144 0.034 % 2.553 M $
Fannie Mae Pool 4.99% 08/01/2055 25186.85548 0.034 % 2.535 M $
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 6.50% 06/25/2054 24632.63281 0.034 % 2.540 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048 30400 0.034 % 2.556 M $
Bbam US Clo VII Ltd 07/27/2039 25700 0.034 % 2.570 M $
Goldman Sachs Group Inc/The 5.22% 04/23/2031 25450 0.034 % 2.581 M $
Fannie Mae Pool 3.00% 03/01/2052 28632.182861 0.034 % 2.531 M $
Manufacturers & Traders Trust Co 4.70% 01/27/2028 25870 0.034 % 2.598 M $
Freddie Mac Pool 3.00% 06/01/2052 28809.26861 0.034 % 2.561 M $
Fannie Mae or Freddie Mac 5.50% 06/16/2026 25000 0.034 % 2.545 M $
Fannie Mae Pool 3.00% 03/01/2053 28342.289917 0.033 % 2.486 M $
Paraguay Government International Bond 4.95% 04/28/2031 24990 0.033 % 2.506 M $
Goldman Sachs Group Inc/The 5.05% 07/23/2030 24750 0.033 % 2.497 M $
Meta Platforms Inc 6.30% 05/15/2056 24860 0.033 % 2.506 M $
Thermo Fisher Scientific Inc 4.55% 06/15/2033 25050 0.033 % 2.467 M $
Fannie Mae Pool 6.50% 03/01/2055 24106.24265 0.033 % 2.523 M $
Fannie Mae Pool 5.00% 04/01/2053 24998.149859 0.033 % 2.479 M $
Fannie Mae Pool 5.12% 05/01/2056 25000 0.033 % 2.503 M $
Ginnie Mae II Pool 2.50% 04/20/2052 29339.087488 0.033 % 2.513 M $
BMO 2026-C14 Mortgage Trust 5.32% 02/15/2059 24500 0.033 % 2.483 M $
Corp Nacional del Cobre de Chile 5.95% 01/08/2034 24170 0.033 % 2.502 M $
Pfizer Inc 4.50% 11/15/2032 25050 0.033 % 2.474 M $
PPI Public Property Invest AB 4.63% 03/12/2030 21110 0.033 % 2.519 M $
Fannie Mae Pool 3.50% 04/01/2052 26870.224825 0.033 % 2.468 M $
AT&T Inc 6.05% 08/15/2056 25000 0.033 % 2.469 M $
Government National Mortgage Association 3.50% 05/20/2048 25706.59157 0.033 % 2.459 M $
Goldman Sachs Group Inc/The 6.48% 10/24/2029 24000 0.033 % 2.499 M $
Ginnie Mae II Pool 3.00% 09/20/2049 27960.76998 0.033 % 2.505 M $
Marvell Technology Inc 5.30% 04/15/2036 24790 0.033 % 2.482 M $
Amcor Flexibles North America Inc 4.80% 03/17/2028 24450 0.033 % 2.457 M $
Santander Drive Auto Receivables Trust 2025-3 5.11% 09/15/2031 25200 0.033 % 2.521 M $
Deutsche Bank AG/New York NY 5.41% 05/10/2029 24550 0.033 % 2.517 M $
NYC Trust 2026-9W57 5.05% 06/06/2040 25000 0.033 % 2.492 M $
Fannie Mae Pool 5.50% 01/01/2053 24748.705127 0.033 % 2.502 M $
UnitedHealth Group Inc 5.38% 04/15/2054 26340 0.033 % 2.468 M $
Freddie Mac Pool 3.00% 10/01/2053 28339.74523 0.033 % 2.498 M $
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030 24750 0.033 % 2.514 M $
Freddie Mac Pool 3.00% 05/01/2052 27046.971592 0.032 % 2.395 M $
United States Treasury Note/Bond 3.38% 08/15/2042 28660 0.032 % 2.383 M $
Santander Drive Auto Receivables Trust 2026-1 4.75% 04/15/2032 24800 0.032 % 2.444 M $
Freddie Mac Pool 6.00% 04/01/2055 23306.8202 0.032 % 2.407 M $
Fannie Mae REMICS 3.00% 02/25/2043 26839.44376 0.032 % 2.393 M $
Freddie Mac Pool 3.00% 06/01/2050 27322.375428 0.032 % 2.413 M $
PMT Loan Trust 2025-INV7 6.00% 06/25/2056 23462.2013 0.032 % 2.380 M $
Freddie Mac REMICS 2.50% 02/25/2041 26622.1774 0.032 % 2.388 M $
Hungary Government International Bond 6.25% 09/22/2032 22820 0.032 % 2.423 M $
Fannie Mae Pool 4.50% 06/01/2052 25099.313048 0.032 % 2.434 M $
Government National Mortgage Association 2.50% 10/20/2043 27932.50238 0.032 % 2.446 M $
CVS Health Corp 5.13% 07/20/2045 27030 0.032 % 2.427 M $
Bermuda Government International Bond 3.72% 01/25/2027 24380 0.032 % 2.422 M $
GE HealthCare Technologies Inc 4.80% 01/15/2031 24050 0.032 % 2.411 M $
Saudi Arabian Oil Co 3.50% 04/16/2029 24920 0.032 % 2.411 M $
Beignet Investor LLC 6.58% 05/30/2049 23210 0.032 % 2.387 M $
Ginnie Mae II Pool 5.00% 11/20/2055 24401.85455 0.032 % 2.422 M $
Fannie Mae Pool 4.89% 06/01/2056 24300 0.032 % 2.422 M $
Wells Fargo & Co 5.38% 11/02/2043 25950 0.032 % 2.444 M $
Serbia International Bond 1.50% 06/26/2029 22600 0.032 % 2.446 M $
JPMorgan Chase & Co 4.26% 02/22/2048 29100 0.032 % 2.415 M $
Fannie Mae or Freddie Mac 3.50% 06/16/2026 25000 0.032 % 2.391 M $
General Motors Co 6.25% 10/02/2043 23500 0.031 % 2.362 M $
T-Mobile USA Inc 3.50% 04/15/2031 24500 0.031 % 2.321 M $
200 Park Funding Trust 5.74% 02/15/2055 24130 0.031 % 2.372 M $
Fannie Mae Pool 5.08% 12/01/2055 23596.2461 0.031 % 2.377 M $
Wells Fargo & Co 3.07% 04/30/2041 31240 0.031 % 2.371 M $
Deutsche Bank AG/New York NY 5.00% 09/11/2030 23000 0.031 % 2.311 M $
Carrier Global Corp 3.38% 04/05/2040 29000 0.031 % 2.322 M $
Ginnie Mae II Pool 3.50% 11/20/2050 25947.22808 0.031 % 2.379 M $
Synthetic Cash - TWF USD -2304545.89 0.031 % -2.305 M $
Affirm Master Trust 4.67% 04/16/2035 23800 0.031 % 2.377 M $
Fannie Mae Pool 5.13% 09/01/2055 22980.3672 0.031 % 2.316 M $
Fannie Mae Pool 2.00% 06/01/2037 25568.801636 0.031 % 2.358 M $
BX Trust 2025-ARIA 5.03% 12/13/2042 23200 0.031 % 2.330 M $
Petronas Capital Ltd 5.34% 04/03/2035 22480 0.031 % 2.320 M $
Indonesia Government International Bond 4.10% 03/04/2034 20260 0.031 % 2.315 M $
Freddie Mac Pool 6.50% 05/01/2054 22498.22055 0.031 % 2.338 M $
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.88% 08/21/2030 20000 0.031 % 2.374 M $
Intel Corp 3.90% 03/25/2030 23750 0.031 % 2.309 M $
Boeing Co/The 3.20% 03/01/2029 24500 0.031 % 2.366 M $
Jersey Mike's Funding 5.61% 08/16/2055 23125.25 0.031 % 2.336 M $
Morgan Stanley 5.31% 01/18/2041 24100 0.031 % 2.352 M $
CRH SMW Finance DAC 5.13% 01/09/2030 22850 0.031 % 2.321 M $
General Motors Co 6.60% 04/01/2036 21650 0.031 % 2.329 M $
Teleperformance SE 4.25% 01/21/2030 20000 0.031 % 2.344 M $
Ginnie Mae II Pool 6.00% 05/20/2054 22960.208305 0.031 % 2.358 M $
Ginnie Mae II Pool 3.00% 12/20/2045 26114.15616 0.031 % 2.355 M $
GCM CLO 2026-1 Ltd 07/20/2039 22800 0.03 % 2.280 M $
Freddie Mac Pool 5.00% 11/01/2054 23065.789328 0.03 % 2.280 M $
QTS Issuer ABS II LLC 5.70% 03/05/2056 22300 0.03 % 2.229 M $
Freddie Mac Pool 2.00% 12/01/2036 24266.08135 0.03 % 2.231 M $
United States Treasury Note/Bond 2.88% 08/15/2045 31000 0.03 % 2.285 M $
Volksbank Wien AG 5.50% 12/04/2035 19000 0.03 % 2.285 M $
European Union 0.30% 11/04/2050 43420 0.03 % 2.261 M $
Bank of Montreal 3.80% 12/15/2032 22750 0.03 % 2.239 M $
Hellenic Republic Government Bond 4.38% 07/18/2038 18680 0.03 % 2.302 M $
Fannie Mae Pool 4.71% 01/01/2056 22858.948713 0.03 % 2.283 M $
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 24000 0.03 % 2.252 M $
BANK 2022-BNK40 3.39% 03/15/2064 24550 0.03 % 2.276 M $
Freddie Mac Pool 6.50% 08/01/2054 21910.777909 0.03 % 2.285 M $
Eni SpA 6.00% 05/18/2056 23100 0.03 % 2.304 M $
Santander Drive Auto Receivables Trust 2024-5 5.14% 02/17/2032 22900 0.03 % 2.298 M $
Fannie Mae Pool 5.50% 08/01/2053 22034.593135 0.03 % 2.239 M $
Freddie Mac REMICS 3.00% 02/15/2045 25215.29062 0.03 % 2.233 M $
Freddie Mac Pool 6.00% 11/01/2054 22451.642306 0.03 % 2.300 M $
Exeter Automobile Receivables Trust 2025-5 5.16% 03/15/2032 22700 0.03 % 2.271 M $
Freddie Mac Pool 1.50% 08/01/2036 25142.17415 0.03 % 2.260 M $
Nelnet Student Loan Trust 2026-A 4.93% 02/21/2061 22417.5276 0.03 % 2.237 M $
Aviation Capital Group LLC 4.88% 01/28/2033 23350 0.03 % 2.266 M $
Fannie Mae Pool 5.00% 10/01/2052 22460.200766 0.03 % 2.230 M $
Ginnie Mae II Pool 4.00% 09/20/2047 23978.015405 0.03 % 2.281 M $
CVS Health Corp 4.78% 03/25/2038 24370 0.03 % 2.274 M $
JPMorgan Chase & Co 2.52% 04/22/2031 24250 0.03 % 2.239 M $
Ginnie Mae II Pool 3.00% 06/20/2050 24988.106246 0.03 % 2.230 M $
Amcor Flexibles North America Inc 5.10% 03/17/2030 21700 0.029 % 2.196 M $
Hellenic Republic Government Bond 4.13% 06/15/2054 19590 0.029 % 2.197 M $
Fannie Mae Pool 4.62% 08/01/2055 21660.205576 0.029 % 2.163 M $
PMT Loan Trust 2025-INV1 6.00% 01/25/2060 21751.474246 0.029 % 2.206 M $
Fannie Mae Pool 5.00% 05/01/2055 22497.176205 0.029 % 2.217 M $
Fannie Mae Pool 2.50% 11/01/2051 25308.767541 0.029 % 2.164 M $
Ginnie Mae II Pool 6.00% 04/20/2054 20860.406512 0.029 % 2.160 M $
DTE Electric Co 5.55% 03/01/2056 22700 0.029 % 2.215 M $
Fannie Mae Pool 4.92% 04/01/2056 21852.3152 0.029 % 2.184 M $
FirstEnergy Transmission LLC 4.75% 01/15/2033 22200 0.029 % 2.183 M $
T-Mobile USA Inc 2.88% 02/15/2031 24000 0.029 % 2.213 M $
Fannie Mae Pool 5.50% 07/01/2055 21313.49035 0.029 % 2.160 M $
Mexico Government International Bond 5.63% 02/09/2034 22000 0.029 % 2.161 M $
Dominican Republic International Bond 5.50% 02/22/2029 22110 0.029 % 2.222 M $
Freddie Mac Non Gold Pool 4.64% 06/01/2056 22400 0.029 % 2.205 M $
Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040 28800 0.029 % 2.180 M $
Capital One Financial Corp 7.62% 10/30/2031 20000 0.029 % 2.203 M $
Wells Fargo & Co 5.01% 04/04/2051 24750 0.029 % 2.217 M $
Fannie Mae Pool 5.15% 06/01/2056 22100 0.029 % 2.223 M $
BP Capital Markets America Inc 3.06% 06/17/2041 28750 0.029 % 2.175 M $
Southern Co/The 5.20% 06/15/2033 21500 0.029 % 2.173 M $
Deutsche Bank AG/New York NY 6.82% 11/20/2029 20810 0.029 % 2.180 M $
Fannie Mae REMICS 2.50% 09/25/2049 24782.347925 0.029 % 2.221 M $
Canadian Pacific Railway Co 5.50% 03/15/2056 22700 0.029 % 2.194 M $
Citigroup Mortgage Loan Trust 2024-INV2 6.50% 06/25/2054 21404.20216 0.029 % 2.195 M $
Oracle Corp 3.25% 11/15/2027 21500 0.028 % 2.109 M $
JPMorgan Chase & Co 5.29% 07/22/2035 21000 0.028 % 2.120 M $
Freddie Mac Pool 3.00% 03/01/2050 23699.0376 0.028 % 2.095 M $
Fannie Mae Pool 2.00% 04/01/2051 26178.72377 0.028 % 2.129 M $
Sabey Data Center Issuer LLC 5.48% 01/20/2051 21500 0.028 % 2.114 M $
Kraft Heinz Foods Co 4.88% 10/01/2049 25000 0.028 % 2.086 M $
Ginnie Mae II Pool 4.50% 12/20/2052 22027.446519 0.028 % 2.138 M $
OBX 2023-INV1 3.00% 01/25/2052 24576.195937 0.028 % 2.121 M $
OCP SA 6.70% 03/01/2036 20000 0.028 % 2.082 M $
Imperial Brands Finance PLC 4.50% 06/30/2028 20800 0.028 % 2.078 M $
Cox Communications Inc 4.80% 02/01/2035 23490 0.028 % 2.118 M $
Tesla Lease Electric Vehicle Securitization 2025-A LLC 5.09% 06/20/2029 21300 0.028 % 2.131 M $
Kraft Heinz Foods Co 5.50% 06/01/2050 23250 0.028 % 2.115 M $
Fannie Mae REMICS 3.00% 11/25/2044 24053.48017 0.028 % 2.097 M $
Meta Platforms Inc 4.20% 11/15/2030 21200 0.028 % 2.092 M $
Concord Music Royalties LLC 5.51% 07/20/2075 20800 0.028 % 2.086 M $
BAT Capital Corp 6.34% 08/02/2030 19710 0.028 % 2.092 M $
JP Morgan Mortgage Trust 2021-INV4 3.00% 01/25/2052 24303.770831 0.028 % 2.101 M $
Alphabet Inc 5.70% 11/15/2075 21640 0.028 % 2.110 M $
Apidos CLO XLVII Ltd 4.92% 04/26/2039 21400 0.028 % 2.145 M $
Altria Group Inc 5.80% 02/14/2039 21000 0.028 % 2.130 M $
AEP Transmission Co LLC 5.40% 03/15/2053 22550 0.028 % 2.148 M $
Constellation Energy Generation LLC 4.40% 01/15/2031 21600 0.028 % 2.130 M $
PayPal Holdings Inc 5.10% 04/01/2035 21300 0.028 % 2.101 M $
Energy Transfer LP 5.95% 05/15/2054 22100 0.028 % 2.133 M $
Ginnie Mae 5.50% 07/20/2026 20000 0.027 % 2.009 M $
Chile Government International Bond 4.85% 01/22/2029 20000 0.027 % 2.019 M $
Enbridge Inc 6.70% 11/15/2053 18500 0.027 % 2.039 M $
UnitedHealth Group Inc 4.95% 01/15/2032 20250 0.027 % 2.044 M $
Ginnie Mae II Pool 2.50% 03/20/2051 23350.850847 0.027 % 2.002 M $
Marathon Petroleum Corp 5.15% 03/01/2030 20300 0.027 % 2.064 M $
Huntington Bancshares Inc/OH 6.21% 08/21/2029 20000 0.027 % 2.065 M $
Huntington Ingalls Industries Inc 5.35% 01/15/2030 19840 0.027 % 2.023 M $
Fannie Mae Pool 4.63% 03/01/2056 20248.2618 0.027 % 2.018 M $
Petroleos Mexicanos 6.50% 01/23/2029 20000 0.027 % 2.056 M $
Fannie Mae Pool 2.50% 10/01/2050 23821.6024 0.027 % 2.018 M $
Diamondback Energy Inc 6.25% 03/15/2053 19700 0.027 % 2.047 M $
JPMorgan Chase & Co 4.95% 10/22/2035 20700 0.027 % 2.043 M $
NiSource Inc 5.85% 04/01/2055 20700 0.027 % 2.048 M $
Fannie Mae Pool 5.50% 04/01/2054 20333.603633 0.027 % 2.050 M $
HCA Inc 4.60% 11/15/2032 21050 0.027 % 2.053 M $
Freddie Mac REMICS 3.00% 03/15/2044 23037.72832 0.027 % 2.076 M $
Oracle Corp 5.88% 09/26/2045 23190 0.027 % 2.071 M $
Freddie Mac Non Gold Pool 4.56% 10/01/2055 20394.4724 0.027 % 2.014 M $
GLS Auto Receivables Issuer Trust 2026-2 4.90% 01/15/2032 20800 0.027 % 2.077 M $
Pacific Gas and Electric Co 4.95% 07/01/2050 24700 0.027 % 2.071 M $
Freddie Mac REMICS 6.00% 10/25/2053 19941.73306 0.027 % 2.023 M $
Fannie Mae Pool 6.00% 04/01/2055 19699.965 0.027 % 2.018 M $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035 20050 0.027 % 2.068 M $
Philippine Government International Bond 5.61% 04/13/2033 20000 0.027 % 2.067 M $
Bank of America Corp 6.11% 01/29/2037 19460 0.027 % 2.053 M $
Freddie Mac Pool 2.50% 12/01/2051 24416.88962 0.027 % 2.074 M $
Ginnie Mae II Pool 5.50% 07/20/2054 19828.461442 0.027 % 2.005 M $
Freddie Mac Pool 5.50% 02/01/2055 20298.439947 0.027 % 2.061 M $
Amazon.com Inc 4.55% 03/13/2033 20250 0.027 % 2.004 M $
Freddie Mac Pool 2.00% 08/01/2051 25051.948214 0.027 % 2.023 M $
BBCMS Mortgage Trust 2018-C2 4.31% 12/15/2051 20000 0.026 % 1.975 M $
DBJPM 20-C9 Mortgage Trust 1.93% 08/15/2053 22000 0.026 % 1.966 M $
Ginnie Mae II Pool 3.00% 02/20/2047 21461.669223 0.026 % 1.939 M $
Fannie Mae Pool 6.00% 02/01/2055 19046.201075 0.026 % 1.960 M $
BP Capital Markets America Inc 3.00% 03/17/2052 31200 0.026 % 1.994 M $
Enterprise Fleet Financing 2025-3 LLC 4.64% 03/22/2032 19500 0.026 % 1.957 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028 19860 0.026 % 1.997 M $
Airbnb Inc 4.40% 03/16/2029 19300 0.026 % 1.926 M $
Fifth Third Bancorp 2.55% 05/05/2027 20000 0.026 % 1.970 M $
Fannie Mae Pool 2.50% 12/01/2051 23062.653999 0.026 % 1.948 M $
Fannie Mae Pool 5.00% 07/01/2055 19818.110436 0.026 % 1.953 M $
Freddie Mac REMICS 2.50% 10/25/2047 21323.1996 0.026 % 1.944 M $
Enbridge Inc 5.95% 04/05/2054 19780 0.026 % 1.992 M $
Banco Santander SA 5.44% 04/15/2036 19500 0.026 % 1.948 M $
Coterra Energy Inc 5.40% 02/15/2035 19350 0.026 % 1.959 M $
Goldman Sachs Group Inc/The 2.65% 10/21/2032 21750 0.026 % 1.935 M $
Oracle Corp 4.80% 09/26/2032 20820 0.026 % 2.001 M $
Ginnie Mae II Pool 6.00% 05/20/2053 19261.914 0.026 % 1.981 M $
Westlake Automobile Receivables Trust 2026-1 4.37% 06/16/2031 19600 0.026 % 1.943 M $
Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 07/20/2029 19600 0.026 % 1.970 M $
KeyCorp 6.40% 03/06/2035 18300 0.026 % 1.947 M $
Manufacturers & Traders Trust Co 4.76% 07/06/2028 19940 0.026 % 1.998 M $
Fannie Mae REMICS 1.50% 01/25/2051 24723.98394 0.026 % 1.950 M $
Ginnie Mae II Pool 2.00% 02/20/2052 23835.732377 0.026 % 1.958 M $
Public Service Co of Oklahoma 5.45% 01/15/2036 19100 0.026 % 1.930 M $
Molson Coors Beverage Co 5.50% 07/08/2036 19850 0.026 % 2.000 M $
Ginnie Mae II Pool 5.00% 10/20/2054 19734.808639 0.026 % 1.954 M $
United States Treasury Note/Bond 2.25% 08/15/2049 31420 0.026 % 1.938 M $
Brixmor Operating Partnership LP 4.85% 02/15/2033 20000 0.026 % 1.968 M $
Los Angeles Department of Water & Power 6.57% 07/01/2045 18350 0.026 % 1.948 M $
Capital One Financial Corp 5.20% 09/11/2036 19910 0.026 % 1.938 M $
KazMunayGas National Co JSC 4.75% 04/19/2027 19900 0.026 % 1.993 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 18810 0.026 % 1.941 M $
Siemens Funding BV 5.90% 05/28/2065 19300 0.026 % 1.984 M $
T-Mobile USA Inc 3.38% 04/15/2029 19500 0.025 % 1.892 M $
Extra Space Storage LP 4.95% 01/15/2033 19180 0.025 % 1.902 M $
Compass Datacenters Issuer III LLC 4.90% 02/25/2056 18800 0.025 % 1.860 M $
Synthetic Cash - QMS JPY -305933860 0.025 % -1.921 M $
Intel Corp 3.73% 12/08/2047 25590 0.025 % 1.855 M $
Cooperatieve Rabobank UA 5.25% 05/24/2041 19500 0.025 % 1.919 M $
Regions Financial Corp 1.80% 08/12/2028 20000 0.025 % 1.885 M $
Extra Space Storage LP 5.90% 01/15/2031 18000 0.025 % 1.873 M $
Freddie Mac REMICS 5.50% 05/25/2054 19058.91352 0.025 % 1.912 M $
Howmet Aerospace Inc 4.75% 04/15/2036 19750 0.025 % 1.923 M $
Eli Lilly & Co 5.05% 08/14/2054 20400 0.025 % 1.887 M $
Fannie Mae REMICS 6.50% 11/25/2053 17734.53255 0.025 % 1.862 M $
Fannie Mae Pool 4.67% 04/01/2056 18568.6581 0.025 % 1.852 M $
Ginnie Mae II Pool 4.00% 09/20/2048 19573.906194 0.025 % 1.856 M $
Pacific Gas and Electric Co 2.50% 02/01/2031 21250 0.025 % 1.908 M $
Freddie Mac REMICS 3.50% 03/15/2047 20664.48572 0.025 % 1.883 M $
General Motors Financial Co Inc 6.40% 01/09/2033 17650 0.025 % 1.884 M $
Extra Space Storage LP 5.70% 04/01/2028 18200 0.025 % 1.856 M $
Ginnie Mae II Pool 5.50% 04/20/2053 18444.431751 0.025 % 1.874 M $
JPMorgan Chase & Co 5.50% 01/24/2036 18750 0.025 % 1.919 M $
Freddie Mac REMICS 3.00% 01/15/2045 21065.2744 0.025 % 1.920 M $
Verizon Communications Inc 2.88% 11/20/2050 30350 0.025 % 1.876 M $
Hewlett Packard Enterprise Co 4.85% 10/15/2031 19110 0.025 % 1.909 M $
Bank of America Corp 2.48% 09/21/2036 21700 0.025 % 1.892 M $
Citigroup Commercial Mortgage Trust 2019-C7 3.10% 12/15/2072 20100 0.025 % 1.902 M $
Freddie Mac Pool 2.00% 08/01/2041 21730.66973 0.025 % 1.886 M $
Domino's Pizza Master Issuer LLC 4.93% 07/25/2055 19000 0.025 % 1.885 M $
Yamaha Motor Master Trust II 4.43% 04/15/2031 18600 0.025 % 1.851 M $
Equinix Inc 3.20% 11/18/2029 20000 0.025 % 1.910 M $
Flagstar Mortgage Trust 2021-6INV 2.50% 08/25/2051 22214.509116 0.024 % 1.839 M $
Goldman Sachs Group Inc/The 5.54% 01/28/2036 18000 0.024 % 1.831 M $
Wuestenrot & Wuerttembergische AG 2.13% 09/10/2041 17000 0.024 % 1.776 M $
Compass Datacenters Issuer III LLC 5.29% 07/25/2050 18200 0.024 % 1.791 M $
CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036 18200 0.024 % 1.788 M $
Corebridge Global Funding 4.65% 08/20/2027 18500 0.024 % 1.850 M $
Huntington Ingalls Industries Inc 5.75% 01/15/2035 17610 0.024 % 1.824 M $
Freddie Mac REMICS 3.00% 02/15/2044 20030.46992 0.024 % 1.824 M $
M&T Bank Corp 7.41% 10/30/2029 16900 0.024 % 1.795 M $
Broadcom Inc 4.80% 02/15/2036 19000 0.024 % 1.849 M $
JPMorgan Chase & Co 5.40% 01/06/2042 18200 0.024 % 1.806 M $
JPMorgan Chase & Co 5.14% 01/24/2031 17500 0.024 % 1.777 M $
Freddie Mac Pool 2.00% 11/01/2051 22752.882525 0.024 % 1.837 M $
Hertz Vehicle Financing III LLC 5.09% 11/25/2030 18200 0.024 % 1.826 M $
Ginnie Mae 6.00% 06/22/2026 17500 0.024 % 1.783 M $
JP Morgan Mortgage Trust 2021-INV6 3.00% 04/25/2052 21235.859425 0.024 % 1.836 M $
ECUADOR REPUBLIC OF (GOVERNMENT) 07/31/2030 21241.764 0.024 % 1.837 M $
Deutsche Bank AG/New York NY 7.08% 02/10/2034 16700 0.024 % 1.791 M $
Corp Nacional del Cobre de Chile 6.33% 01/13/2035 17480 0.024 % 1.844 M $
AT&T Inc 4.75% 05/15/2046 21240 0.024 % 1.805 M $
Northrop Grumman Corp 5.20% 06/01/2054 19500 0.024 % 1.810 M $
Goodman US Finance Eight LLC 5.88% 04/28/2046 18400 0.024 % 1.813 M $
United States Treasury Note/Bond 3.00% 11/15/2044 23760 0.024 % 1.806 M $
Fidelity National Information Services Inc 4.80% 03/10/2031 18300 0.024 % 1.817 M $
Bank of New York Mellon Corp/The 5.32% 06/06/2036 17560 0.024 % 1.782 M $
Pension Insurance Corp PLC 3.63% 10/21/2032 15270 0.024 % 1.799 M $
JPMorgan Chase & Co 5.34% 01/23/2035 18200 0.024 % 1.846 M $
Vale Overseas Ltd 6.00% 02/25/2056 17730 0.024 % 1.776 M $
JPMorgan Chase & Co 4.91% 07/25/2033 17750 0.024 % 1.777 M $
GA Global Funding Trust 4.13% 09/16/2035 16000 0.024 % 1.820 M $
RCKT Mortgage Trust 2024-INV1 6.50% 06/25/2054 17524.789675 0.024 % 1.801 M $
United States Treasury Note/Bond 4.25% 08/15/2035 18000 0.024 % 1.778 M $
Broadcom Inc 4.75% 04/15/2029 17205 0.023 % 1.735 M $
Galaxy Pipeline Assets Bidco Ltd 1.75% 09/30/2027 17809.968528 0.023 % 1.737 M $
Boeing Co/The 3.90% 05/01/2049 23000 0.023 % 1.711 M $
Freddie Mac Pool 2.50% 02/01/2038 18137.106587 0.023 % 1.711 M $
Ginnie Mae II Pool 5.50% 05/20/2055 17347.8986 0.023 % 1.760 M $
Verizon Communications Inc 4.86% 08/21/2046 20000 0.023 % 1.763 M $
Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033 17250 0.023 % 1.762 M $
Berry Global Inc 5.65% 01/15/2034 16990 0.023 % 1.736 M $
Toronto-Dominion Bank/The 4.78% 12/17/2029 17000 0.023 % 1.715 M $
Barings CLO Ltd 2025-VII 5.17% 01/15/2038 17100 0.023 % 1.715 M $
IWG US Finance LLC 6.50% 06/28/2030 13870 0.023 % 1.742 M $
UnitedHealth Group Inc 5.00% 04/15/2034 17500 0.023 % 1.753 M $
Goldman Sachs Group Inc/The 5.07% 01/21/2037 18070 0.023 % 1.767 M $
Fannie Mae Pool 5.00% 11/01/2055 17413.359532 0.023 % 1.715 M $
Compass Datacenters Issuer II LLC 4.93% 11/25/2050 17900 0.023 % 1.756 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029 17710 0.023 % 1.767 M $
Freddie Mac Pool 5.50% 04/01/2055 17052.9194 0.023 % 1.718 M $
Ginnie Mae II Pool 2.50% 02/20/2051 19886.8508 0.023 % 1.706 M $
RTX Corp 6.40% 03/15/2054 16220 0.023 % 1.772 M $
M&T Bank Corp 5.18% 07/08/2031 17420 0.023 % 1.758 M $
Fannie Mae Pool 2.50% 07/01/2053 20873.604125 0.023 % 1.768 M $
CIFC Funding 2023-II Ltd 5.12% 01/21/2037 17600 0.023 % 1.764 M $
BX Trust 2019-OC11 3.20% 12/09/2041 18400 0.023 % 1.741 M $
Freddie Mac REMICS 3.00% 06/15/2045 20803.92173 0.023 % 1.774 M $
Oracle Corp 4.80% 08/03/2028 17400 0.023 % 1.740 M $
LBTY Commercial Mortgage Trust 2026-225L 4.59% 02/10/2043 17300 0.023 % 1.702 M $
Mars Inc 5.80% 05/01/2065 17600 0.023 % 1.748 M $
GCAT 2024-INV4 Trust 6.00% 12/25/2054 16966.994248 0.023 % 1.721 M $
Fannie Mae Pool 2.50% 09/01/2036 18197.1654 0.023 % 1.718 M $
Lighthouse Park CLO Ltd 5.12% 10/24/2037 17300 0.023 % 1.734 M $
Dominion Energy Inc 5.38% 11/15/2032 16900 0.023 % 1.734 M $
Cemex SAB de CV 5.13% 12/31/2079 17350 0.023 % 1.730 M $
Capital One Financial Corp 5.47% 02/01/2029 17390 0.023 % 1.764 M $
Freddie Mac Non Gold Pool 5.17% 10/01/2055 17343.086132 0.023 % 1.744 M $
Fannie Mae Pool 4.50% 10/01/2052 17923.767766 0.023 % 1.734 M $
Wells Fargo Commercial Mortgage Trust 2024-C63 5.31% 08/15/2057 16700 0.023 % 1.701 M $
Amazon.com Inc 4.05% 08/22/2047 21750 0.023 % 1.746 M $
Cencora Inc 4.60% 02/13/2033 17300 0.022 % 1.697 M $
Fannie Mae Pool 4.90% 04/01/2056 16301.5634 0.022 % 1.631 M $
Broadcom Inc 5.05% 07/12/2029 16000 0.022 % 1.628 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030 15750 0.022 % 1.650 M $
Guatemala Government Bond 4.38% 06/05/2027 17000 0.022 % 1.693 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035 16800 0.022 % 1.631 M $
Fannie Mae REMICS 2.50% 04/25/2043 19329.60955 0.022 % 1.677 M $
M&T Bank RV Trust 2026-1 4.35% 01/15/2046 17139.8707 0.022 % 1.693 M $
Cardinal Health Inc 5.75% 11/15/2054 17100 0.022 % 1.682 M $
Arthur J Gallagher & Co 6.75% 02/15/2054 15000 0.022 % 1.641 M $
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.83% 09/20/2033 16443.747653 0.022 % 1.643 M $
UnitedHealth Group Inc 4.50% 04/15/2033 17000 0.022 % 1.662 M $
Hungary Government International Bond 5.25% 06/16/2029 16560 0.022 % 1.677 M $
HSBC Holdings PLC 5.13% 11/19/2028 16440 0.022 % 1.657 M $
Fannie Mae Pool 3.50% 05/01/2052 18287.231075 0.022 % 1.667 M $
Oracle Corp 4.10% 03/25/2061 26750 0.022 % 1.696 M $
Penske Truck Leasing Co Lp / PTL Finance Corp 5.25% 07/01/2029 16100 0.022 % 1.632 M $
Ford Motor Credit Co LLC 2.90% 02/16/2028 17500 0.022 % 1.691 M $
Fannie Mae REMICS 4.00% 08/25/2043 18000 0.022 % 1.693 M $
Panama Government International Bond 2.25% 09/29/2032 19460 0.022 % 1.637 M $
Entergy Arkansas LLC 5.45% 06/01/2034 16450 0.022 % 1.692 M $
Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032 17000 0.022 % 1.676 M $
Ginnie Mae II Pool 4.50% 09/20/2052 16792.62792 0.022 % 1.630 M $
Panama Government International Bond 5.23% 02/23/2034 16840 0.022 % 1.669 M $
PFS Financing Corp 4.47% 05/15/2030 16300 0.022 % 1.631 M $
Goldman Sachs Group Inc/The 4.15% 10/21/2029 17000 0.022 % 1.679 M $
Bank of America Corp 4.27% 07/23/2029 16950 0.022 % 1.685 M $
Jersey Mike's Funding LLC 4.95% 02/15/2056 16558.5 0.022 % 1.633 M $
Entergy Mississippi LLC 5.05% 04/15/2036 16600 0.022 % 1.634 M $
Patterson-UTI Energy Inc 6.05% 05/15/2036 16900 0.022 % 1.697 M $
Freddie Mac Non Gold Pool 5.10% 11/01/2055 16568.3312 0.022 % 1.662 M $
Amcor Flexibles North America Inc 5.50% 03/17/2035 16250 0.022 % 1.651 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033 17980 0.021 % 1.600 M $
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.50% 02/20/2034 15852.8033 0.021 % 1.574 M $
Occidental Petroleum Corp 6.60% 03/15/2046 15000 0.021 % 1.607 M $
Kinder Morgan Inc 5.15% 06/01/2030 15700 0.021 % 1.603 M $
Zimmer Biomet Holdings Inc 5.20% 09/15/2034 15930 0.021 % 1.594 M $
Occidental Petroleum Corp 5.55% 10/01/2034 15500 0.021 % 1.599 M $
Dell International LLC / EMC Corp 5.25% 02/01/2028 16000 0.021 % 1.622 M $
Meta Platforms Inc 4.45% 08/15/2052 19850 0.021 % 1.553 M $
Cassa Depositi e Prestiti SpA 5.88% 04/30/2029 15140 0.021 % 1.568 M $
Development Bank of Kazakhstan JSC 5.50% 04/15/2027 15770 0.021 % 1.591 M $
Affirm Master Trust Series 2025-3 4.89% 10/16/2034 15600 0.021 % 1.550 M $
Fannie Mae Pool 2.00% 02/01/2037 17246.526466 0.021 % 1.585 M $
BANK 2024-BNK48 5.05% 10/15/2057 16200 0.021 % 1.621 M $
Virginia Electric and Power Co 5.00% 01/15/2034 15750 0.021 % 1.581 M $
Amazon.com Inc 5.45% 11/20/2055 16950 0.021 % 1.618 M $
Energy Transfer LP 5.25% 04/15/2029 15590 0.021 % 1.586 M $
Foundry JV Holdco LLC 6.15% 01/25/2032 15240 0.021 % 1.604 M $
Southern Co/The 5.70% 03/15/2034 14940 0.021 % 1.551 M $
Fannie Mae REMICS 3.50% 02/25/2043 17529.45663 0.021 % 1.607 M $
Verizon Master Trust Series 2025-2 4.94% 01/20/2033 15800 0.021 % 1.604 M $
Entergy Louisiana LLC 4.90% 04/15/2036 16600 0.021 % 1.620 M $
Romanian Government International Bond 7.13% 01/17/2033 15000 0.021 % 1.599 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 16000 0.021 % 1.559 M $
Huntington Bancshares Inc/OH 5.61% 01/28/2041 16180 0.021 % 1.584 M $
Morgan Stanley 5.59% 01/18/2036 15150 0.021 % 1.553 M $
Virginia Electric and Power Co 5.60% 09/15/2055 16000 0.021 % 1.554 M $
Gothaer Allgemeine Versicherung AG 5.00% 06/20/2045 13000 0.021 % 1.550 M $
T-Mobile USA Inc 4.95% 11/15/2035 16100 0.021 % 1.581 M $
Ginnie Mae II Pool 6.50% 07/20/2054 15176.29202 0.021 % 1.582 M $
Corebridge Financial Inc 4.40% 04/05/2052 19800 0.021 % 1.594 M $
SFS Auto Receivables Securitization Trust 2026-1 4.07% 01/20/2032 16200 0.021 % 1.597 M $
Rowe CLO 2026-1 Ltd 4.91% 04/20/2039 15800 0.021 % 1.583 M $
State Street Corp 2.20% 03/03/2031 17900 0.021 % 1.604 M $
Intel Corp 5.70% 02/10/2053 16730 0.021 % 1.586 M $
JPMorgan Chase & Co 2.74% 10/15/2030 17000 0.021 % 1.600 M $
Goldentree Loan Management US Clo 9 Ltd 4.91% 04/20/2037 16100 0.021 % 1.614 M $
Freddie Mac Pool 4.50% 10/01/2052 16249.381118 0.021 % 1.572 M $
Amphenol Corp 4.63% 02/15/2036 16080 0.021 % 1.553 M $
Boeing Co/The 6.86% 05/01/2054 14120 0.021 % 1.595 M $
Fannie Mae Pool 4.50% 12/01/2054 16883.7813 0.021 % 1.623 M $
AT&T Inc 3.80% 12/01/2057 23850 0.021 % 1.620 M $
Ginnie Mae II Pool 5.00% 05/20/2053 15657.670923 0.021 % 1.556 M $
Southern Power Co 4.90% 10/01/2035 16300 0.021 % 1.587 M $
Government National Mortgage Association 2.50% 10/20/2043 17800.12459 0.021 % 1.560 M $
VB-S1 Issuer LLC 4.69% 03/15/2056 16200 0.021 % 1.577 M $
Fannie Mae Pool 3.00% 02/01/2050 16769.8252 0.02 % 1.501 M $
Bunge Ltd Finance Corp 4.20% 09/17/2029 15000 0.02 % 1.484 M $
Westlake Automobile Receivables Trust 2026-2 4.89% 03/15/2032 14800 0.02 % 1.480 M $
General Motors Co 5.60% 10/15/2032 14400 0.02 % 1.484 M $
BMO 2025-C13 Mortgage Trust 5.35% 10/15/2058 14800 0.02 % 1.505 M $
Volkswagen International Finance NV 4.38% 03/28/2049 13000 0.02 % 1.481 M $
NextGear Floorplan Master Owner Trust 4.55% 02/15/2030 14900 0.02 % 1.493 M $
Helvetia Europe SA 2.75% 09/30/2041 13870 0.02 % 1.527 M $
Southern Co/The 4.40% 07/01/2046 18250 0.02 % 1.521 M $
Fannie Mae Pool 2.00% 02/01/2051 18974.858466 0.02 % 1.534 M $
Freddie Mac Pool 5.50% 10/01/2054 15165.5071 0.02 % 1.540 M $
PMT Loan Trust 2025-INV1 6.00% 01/25/2060 14816.2708 0.02 % 1.493 M $
Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031 14850 0.02 % 1.478 M $
Freddie Mac Pool 5.50% 10/01/2045 15000.453281 0.02 % 1.522 M $
Entergy Louisiana LLC 5.80% 03/15/2055 15200 0.02 % 1.514 M $
Marriott International Inc/MD 5.50% 04/15/2037 15200 0.02 % 1.536 M $
Indonesia Government International Bond 5.25% 01/15/2030 15000 0.02 % 1.525 M $
UnitedHealth Group Inc 5.63% 07/15/2054 15750 0.02 % 1.527 M $
UnitedHealth Group Inc 6.63% 11/15/2037 13250 0.02 % 1.474 M $
Connecticut Avenue Securities Trust 2026-R03 4.71% 04/25/2046 15179.5756 0.02 % 1.522 M $
Fannie Mae Pool 5.00% 08/01/2040 14650.712358 0.02 % 1.475 M $
Canadian Imperial Bank of Commerce 4.58% 09/08/2031 15500 0.02 % 1.537 M $
Ginnie Mae II Pool 6.00% 10/20/2053 14340.108215 0.02 % 1.474 M $
Ginnie Mae II Pool 5.00% 09/20/2053 15082.399332 0.02 % 1.499 M $
AT&T Inc 2.25% 02/01/2032 16950 0.02 % 1.480 M $
AutoZone Inc 5.10% 07/15/2029 15000 0.02 % 1.524 M $
BAT Capital Corp 7.08% 08/02/2053 13400 0.02 % 1.504 M $
Hertz Vehicle Financing III LLC 5.40% 11/25/2032 15400 0.02 % 1.546 M $
Ryder System Inc 5.50% 06/01/2029 15000 0.02 % 1.537 M $
Occidental Petroleum Corp 5.38% 01/01/2032 14500 0.02 % 1.491 M $
BBCMS Mortgage Trust 2024-5C25 5.95% 03/15/2057 15000 0.02 % 1.540 M $
Ginnie Mae II Pool 2.00% 12/20/2051 18276.767046 0.02 % 1.501 M $
Bank of America Corp 3.59% 07/21/2028 15000 0.02 % 1.487 M $
Hewlett Packard Enterprise Co 4.55% 10/15/2029 15200 0.02 % 1.516 M $
DXC Capital Funding DAC 0.95% 09/15/2031 16000 0.02 % 1.542 M $
Virginia Electric and Power Co 5.45% 04/01/2053 15800 0.02 % 1.503 M $
Elevance Health Inc 5.70% 09/15/2055 15500 0.02 % 1.505 M $
Freddie Mac Non Gold Pool 5.28% 09/01/2055 15309.54336 0.02 % 1.543 M $
Fannie Mae Pool 4.85% 12/01/2055 15319.4385 0.02 % 1.526 M $
Freddie Mac Non Gold Pool 5.29% 09/01/2055 14647.274814 0.02 % 1.476 M $
Duke Energy Corp 4.50% 08/15/2032 15000 0.02 % 1.477 M $
Merck & Co Inc 4.45% 12/04/2032 15350 0.02 % 1.514 M $
T-Mobile US Trust 2025-1 4.74% 11/20/2029 15000 0.02 % 1.509 M $
Grand City Properties Finance Sarl 4.75% 12/31/2079 13000 0.019 % 1.455 M $
Progress Residential 2026-SFR2 Trust 4.24% 05/17/2043 15200 0.019 % 1.467 M $
Ford Credit Auto Owner Trust 2026-REV1 4.48% 08/15/2038 14400 0.019 % 1.421 M $
Fannie Mae Pool 5.36% 05/01/2055 14446.299763 0.019 % 1.466 M $
Fannie Mae Pool 5.00% 06/01/2055 14776.976787 0.019 % 1.458 M $
JPMorgan Chase & Co 4.50% 10/22/2028 14600 0.019 % 1.462 M $
Morgan Stanley Bank NA 4.97% 07/14/2028 14060 0.019 % 1.414 M $
Bank of America Corp 3.19% 07/23/2030 15250 0.019 % 1.460 M $
Westlake Automobile Receivables Trust 2026-1 4.75% 07/15/2031 14700 0.019 % 1.457 M $
Freddie Mac Pool 4.00% 09/01/2048 15361.861774 0.019 % 1.461 M $
Kroger Co/The 5.65% 09/15/2064 15000 0.019 % 1.409 M $
Goldman Sachs Group Inc/The 5.54% 01/21/2047 15150 0.019 % 1.462 M $
UnitedHealth Group Inc 3.50% 08/15/2039 17500 0.019 % 1.437 M $
JPMorgan Chase & Co 4.98% 07/22/2028 14120 0.019 % 1.422 M $
Ginnie Mae II Pool 6.00% 12/20/2053 14161.023493 0.019 % 1.456 M $
Amgen Inc 4.40% 05/01/2045 17000 0.019 % 1.441 M $
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030 14500 0.019 % 1.468 M $
Freddie Mac Pool 1.50% 11/01/2050 19149.402711 0.019 % 1.469 M $
First Investors Auto Owner Trust 2026-1 5.38% 07/15/2032 14100 0.019 % 1.419 M $
Freddie Mac Pool 5.00% 09/01/2055 14887.829203 0.019 % 1.466 M $
Freddie Mac Pool 6.50% 10/01/2053 13504.927103 0.019 % 1.405 M $
General Motors Financial Co Inc 5.55% 07/15/2029 14150 0.019 % 1.449 M $
Serbia International Bond 2.13% 12/01/2030 16040 0.019 % 1.405 M $
HSBC Holdings PLC 5.29% 11/19/2030 14050 0.019 % 1.425 M $
RTX Corp 4.50% 06/01/2042 15820 0.019 % 1.413 M $
Enterprise Fleet Financing 2025-4 LLC 4.28% 06/20/2032 14800 0.019 % 1.462 M $
Georgia Power Co 5.25% 03/15/2034 13950 0.019 % 1.421 M $
GLS Auto Select Receivables Issuer Trust 2026-1 4.46% 02/17/2032 14600 0.019 % 1.445 M $
Evergy Kansas Central Inc 4.70% 03/13/2028 14500 0.019 % 1.456 M $
First Investors Auto Owner Trust 2026-1 5.80% 04/17/2034 14400 0.019 % 1.446 M $
EOG Resources Inc 5.65% 12/01/2054 14650 0.019 % 1.441 M $
Cenovus Energy Inc 4.65% 03/20/2031 14500 0.019 % 1.438 M $
Enterprise Fleet Financing 2026-1 LLC 4.29% 09/20/2032 14400 0.019 % 1.428 M $
Fannie Mae Pool 1.50% 02/01/2051 18318.592671 0.019 % 1.404 M $
Fannie Mae Pool 6.50% 06/01/2054 13684.320685 0.019 % 1.436 M $
Lyra Music Assets Delaware LP 5.60% 09/20/2065 14170.2984 0.019 % 1.421 M $
Fannie Mae Pool 1.50% 01/01/2036 16170.671725 0.019 % 1.458 M $
Fannie Mae Pool 2.00% 10/01/2050 18136.9965 0.019 % 1.469 M $
JPMorgan Chase & Co 3.96% 11/15/2048 17700 0.019 % 1.403 M $
Progress Residential 2025-SFR6 Trust 4.00% 12/17/2042 14000 0.018 % 1.345 M $
Fannie Mae Pool 2.50% 01/01/2052 16137.006934 0.018 % 1.362 M $
Royal Bank of Canada 4.65% 10/18/2030 13700 0.018 % 1.372 M $
JPMorgan Chase & Co 2.96% 05/13/2031 14850 0.018 % 1.389 M $
Wells Fargo & Co 4.61% 04/25/2053 16300 0.018 % 1.373 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029 13500 0.018 % 1.365 M $
Synthetic Cash - TBMO USD 1344896.47 0.018 % 1.345 M $
Fannie Mae REMICS 4.00% 02/25/2046 14612.935 0.018 % 1.384 M $
BP Capital Markets America Inc 3.38% 02/08/2061 21000 0.018 % 1.361 M $
Truist Bank 2.25% 03/11/2030 14750 0.018 % 1.345 M $
Stellantis NV 4.63% 06/06/2035 12000 0.018 % 1.385 M $
AT&T Inc 2.75% 06/01/2031 15250 0.018 % 1.391 M $
NatWest Group PLC 4.96% 08/15/2030 13700 0.018 % 1.379 M $
Dominican Republic International Bond 4.88% 09/23/2032 14000 0.018 % 1.329 M $
Oracle Corp 6.90% 11/09/2052 13750 0.018 % 1.352 M $
Freddie Mac Pool 5.00% 03/01/2055 13931.7088 0.018 % 1.377 M $
Freddie Mac Non Gold Pool 5.18% 11/01/2055 13677.828892 0.018 % 1.376 M $
NiSource Inc 5.30% 05/18/2036 13300 0.018 % 1.332 M $
General Motors Financial Co Inc 2.40% 04/10/2028 14250 0.018 % 1.371 M $
Capital Street Master Trust 4.74% 08/16/2029 13400 0.018 % 1.340 M $
Morgan Stanley 5.23% 01/15/2031 13400 0.018 % 1.360 M $
Cheniere Energy Partners LP 3.25% 01/31/2032 14950 0.018 % 1.372 M $
JPMorgan Chase & Co 3.16% 04/22/2042 17400 0.018 % 1.326 M $
Banco Santander SA 5.44% 07/15/2031 13550 0.018 % 1.393 M $
Fannie Mae Pool 5.08% 05/01/2056 13888.3348 0.018 % 1.396 M $
Ginnie Mae II Pool 5.00% 10/20/2052 13281.024922 0.018 % 1.323 M $
BP Capital Markets America Inc 3.00% 02/24/2050 20500 0.018 % 1.339 M $
Uruguay Government International Bond 4.38% 10/27/2027 13333.3334 0.018 % 1.335 M $
GM Financial Revolving Receivables Trust 2025-1 4.64% 12/11/2037 13500 0.018 % 1.357 M $
Freddie Mac Pool 2.50% 06/01/2053 16378.083153 0.018 % 1.379 M $
PFS Financing Corp 4.40% 08/15/2030 13500 0.018 % 1.347 M $
Ginnie Mae II Pool 5.00% 09/20/2053 13443.980495 0.018 % 1.335 M $
Wendy's Funding LLC 3.88% 03/15/2048 14033.079445 0.018 % 1.372 M $
Fannie Mae Pool 4.50% 03/01/2054 13774.897851 0.018 % 1.331 M $
Ginnie Mae II Pool 5.00% 11/20/2054 13548.4044 0.018 % 1.342 M $
Freddie Mac Pool 6.50% 09/01/2053 12886.057298 0.018 % 1.347 M $
AbbVie Inc 4.40% 11/06/2042 15300 0.018 % 1.348 M $
Ginnie Mae II Pool 3.50% 10/20/2046 14741.312183 0.018 % 1.367 M $
NiSource Inc 4.75% 05/18/2031 13400 0.018 % 1.340 M $
GA Global Funding Trust 3.75% 06/20/2032 12000 0.018 % 1.365 M $
Fannie Mae REMICS 3.50% 10/25/2042 14386.05659 0.018 % 1.348 M $
Kraft Heinz Foods Co 5.20% 07/15/2045 15500 0.018 % 1.375 M $
Freddie Mac Pool 6.00% 02/01/2054 12812.954525 0.018 % 1.328 M $
Hellenic Republic Government Bond 4.20% 01/30/2042 11400 0.018 % 1.361 M $
HCA Inc 2.38% 07/15/2031 15500 0.018 % 1.374 M $
Freddie Mac Pool 5.50% 06/01/2053 13540.162811 0.018 % 1.373 M $
Israel Government International Bond 5.38% 02/19/2030 13600 0.018 % 1.384 M $
NiSource Inc 4.80% 02/15/2044 14500 0.017 % 1.281 M $
Tesla Sustainable Energy Business Trust 2026-1 5.31% 05/20/2052 12900 0.017 % 1.295 M $
Kraft Heinz Foods Co 4.25% 03/01/2031 13000 0.017 % 1.273 M $
Duke Energy Progress LLC 5.35% 03/15/2053 14000 0.017 % 1.318 M $
JPMorgan Chase & Co 4.57% 06/14/2030 12750 0.017 % 1.273 M $
Dominion Energy Inc 5.00% 06/15/2030 12600 0.017 % 1.277 M $
Athene Global Funding 1.75% 11/24/2027 10240 0.017 % 1.313 M $
SCCU Auto Receivables Trust 2026-1 4.58% 05/17/2032 13100 0.017 % 1.300 M $
PFS Financing Corp 4.85% 02/15/2030 12800 0.017 % 1.290 M $
Freddie Mac Non Gold Pool 4.68% 05/01/2056 12892.6216 0.017 % 1.271 M $
SFS Auto Receivables Securitization Trust 2026-1 4.27% 06/21/2032 13100 0.017 % 1.287 M $
Boston Scientific Corp 4.70% 03/01/2049 14900 0.017 % 1.322 M $
Rowe CLO 2026-1 Ltd 5.23% 04/20/2039 12800 0.017 % 1.283 M $
RR 44 Ltd 5.07% 04/15/2041 12600 0.017 % 1.263 M $
Affirm Master Trust 5.07% 04/16/2035 13000 0.017 % 1.297 M $
Switch ABS Issuer LLC 5.12% 10/25/2055 12900 0.017 % 1.266 M $
Freddie Mac Pool 2.50% 02/01/2051 15216.833088 0.017 % 1.289 M $
Freddie Mac REMICS 4.00% 02/15/2042 13249.4379 0.017 % 1.260 M $
GLS Auto Receivables Issuer Trust 2026-2 4.63% 09/16/2030 12700 0.017 % 1.269 M $
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.38% 01/25/2029 12500 0.017 % 1.263 M $
Halliburton Co 4.85% 11/15/2035 12850 0.017 % 1.251 M $
Freddie Mac Non Gold Pool 4.80% 04/01/2056 13189.921 0.017 % 1.311 M $
Plains All American Pipeline LP / PAA Finance Corp 5.60% 01/15/2036 12700 0.017 % 1.280 M $
SMB Private Education Loan Trust 2026-A 4.68% 12/15/2053 13314.6162 0.017 % 1.307 M $
FirstEnergy Transmission LLC 2.87% 09/15/2028 12980 0.017 % 1.249 M $
Apidos CLO XLVII Ltd 5.25% 04/26/2039 12600 0.017 % 1.264 M $
Realty Income Corp 5.13% 04/15/2035 12950 0.017 % 1.296 M $
WRKCo Inc 4.90% 03/15/2029 12500 0.017 % 1.259 M $
Dryden 90 Clo Ltd 5.25% 11/15/2038 13000 0.017 % 1.304 M $
Freddie Mac STACR REMIC Trust 2026-HQA1 4.64% 05/25/2046 12800 0.017 % 1.281 M $
Citigroup Inc 4.54% 09/19/2030 12800 0.017 % 1.275 M $
Amrize Finance US LLC 5.40% 04/07/2035 12500 0.017 % 1.269 M $
Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029 13000 0.017 % 1.319 M $
BPCE SA 2.50% 11/30/2032 10000 0.017 % 1.296 M $
Dominion Energy Inc 4.70% 12/01/2044 14500 0.017 % 1.260 M $
Goldentree Loan Management US Clo 28 Ltd 4.84% 10/20/2039 12700 0.017 % 1.272 M $
Host Hotels & Resorts LP 4.25% 12/15/2028 13050 0.017 % 1.293 M $
Fannie Mae REMICS 3.00% 12/25/2044 14113.8214 0.017 % 1.281 M $
Verizon Communications Inc 4.50% 08/10/2033 13000 0.017 % 1.264 M $
Tyson Foods Inc 4.95% 02/20/2036 13100 0.017 % 1.279 M $
Celulosa Arauco y Constitucion SA 3.88% 11/02/2027 12880 0.017 % 1.269 M $
BPCE SA 4.13% 02/27/2039 11000 0.017 % 1.263 M $
Freddie Mac Pool 2.50% 08/01/2051 14941.974578 0.017 % 1.278 M $
M&T Bank Corp 5.40% 07/30/2035 12780 0.017 % 1.274 M $
Fannie Mae Pool 2.50% 12/01/2051 15324.354524 0.017 % 1.307 M $
American Honda Finance Corp 5.05% 07/10/2031 12700 0.017 % 1.277 M $
Petroleos Mexicanos 6.50% 03/13/2027 12880 0.017 % 1.303 M $
Avis Budget Rental Car Funding AESOP LLC 5.24% 08/20/2029 13050 0.017 % 1.309 M $
Pinnacle Financial Partners Inc 6.17% 11/01/2030 12500 0.017 % 1.283 M $
SFS Auto Receivables Securitization Trust 2024-3 4.98% 10/20/2032 13000 0.017 % 1.303 M $
Panama Government International Bond 8.88% 09/30/2027 11140 0.016 % 1.174 M $
Broadcom Inc 4.60% 07/15/2030 12380 0.016 % 1.238 M $
Ginnie Mae II Pool 4.00% 11/20/2055 12674.28812 0.016 % 1.238 M $
Pinnacle Bank/Nashville TN 5.96% 01/15/2036 12510 0.016 % 1.241 M $
GLS Auto Receivables Issuer Trust 2025-4 4.53% 04/15/2030 11900 0.016 % 1.189 M $
Fannie Mae Pool 3.84% 04/01/2056 12482.8427 0.016 % 1.216 M $
AT&T Inc 4.55% 11/01/2032 12500 0.016 % 1.228 M $
Toronto-Dominion Bank/The 4.93% 10/15/2035 12000 0.016 % 1.179 M $
Fannie Mae Pool 3.00% 04/01/2052 13811.973 0.016 % 1.225 M $
Mastercard Inc 3.85% 03/26/2050 15500 0.016 % 1.202 M $
BANK5 2024-5YR7 5.77% 06/15/2057 11900 0.016 % 1.222 M $
Capital One Financial Corp 6.31% 06/08/2029 11810 0.016 % 1.218 M $
Bank of America Corp 3.97% 03/05/2029 11850 0.016 % 1.174 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 06/01/2041 17000 0.016 % 1.186 M $
Philip Morris International Inc 4.63% 10/29/2035 12900 0.016 % 1.245 M $
Synthetic Cash - TMS USD -1176012.02 0.016 % -1.176 M $
NiSource Inc 5.35% 04/01/2034 11790 0.016 % 1.203 M $
Fannie Mae Pool 3.50% 08/01/2052 13420.890035 0.016 % 1.230 M $
Truist Bank 4.14% 10/23/2029 11900 0.016 % 1.178 M $
Goldentree Loan Management US Clo 28 Ltd 5.07% 10/20/2039 11800 0.016 % 1.183 M $
Mexico Government International Bond 4.15% 03/28/2027 12000 0.016 % 1.200 M $
UnitedHealth Group Inc 2.75% 05/15/2040 16250 0.016 % 1.201 M $
Boeing Co/The 3.25% 02/01/2028 12050 0.016 % 1.182 M $
WestRock MWV LLC 7.95% 02/15/2031 10750 0.016 % 1.212 M $
BP Capital Markets America Inc 2.77% 11/10/2050 19700 0.016 % 1.217 M $
BBCMS Mortgage Trust 2025-C32 5.72% 02/15/2062 11500 0.016 % 1.203 M $
Freddie Mac Non Gold Pool 5.16% 10/01/2055 12054.1051 0.016 % 1.212 M $
Capital One Financial Corp 5.70% 02/01/2030 11950 0.016 % 1.224 M $
JPMorgan Chase & Co 4.03% 07/24/2048 15500 0.016 % 1.237 M $
Dominion Energy Inc 5.45% 03/15/2035 11930 0.016 % 1.215 M $
T-Mobile USA Inc 5.75% 01/15/2054 12300 0.016 % 1.189 M $
Fannie Mae Pool 4.50% 11/01/2054 12347.329021 0.016 % 1.193 M $
Ginnie Mae II Pool 5.50% 12/20/2052 12042.208813 0.016 % 1.225 M $
HCA Inc 4.90% 11/15/2035 12450 0.016 % 1.204 M $
Sharjah Sukuk Program Ltd 2.94% 06/10/2027 12110 0.016 % 1.186 M $
Ford Motor Credit Co LLC 4.48% 07/08/2031 10410 0.016 % 1.232 M $
Fannie Mae Pool 5.00% 07/01/2053 11899.64045 0.016 % 1.181 M $
Lithuania Government International Bond 3.63% 03/10/2036 10440 0.016 % 1.209 M $
HSBC Holdings PLC 4.76% 03/29/2033 12000 0.016 % 1.171 M $
Ginnie Mae II Pool 2.50% 02/20/2052 13692.95312 0.016 % 1.173 M $
Domino's Pizza Master Issuer LLC 5.22% 07/25/2055 11900 0.016 % 1.176 M $
Freddie Mac Non Gold Pool 4.73% 05/01/2056 12400 0.016 % 1.236 M $
Nippon Life Insurance Co 5.05% 04/02/2033 11850 0.016 % 1.189 M $
CENT 2025-CITY 4.92% 07/10/2040 11800 0.016 % 1.181 M $
UnitedHealth Group Inc 5.88% 02/15/2053 11840 0.016 % 1.189 M $
Freddie Mac Non Gold Pool 5.04% 09/01/2055 12222.5456 0.016 % 1.226 M $
Fannie Mae Pool 3.00% 06/01/2052 13403.1875 0.016 % 1.187 M $
DTE Electric Co 4.85% 03/01/2036 12200 0.016 % 1.195 M $
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.80% 12/20/2030 12100 0.016 % 1.207 M $
Rogers Communications Inc 5.00% 02/15/2029 12000 0.016 % 1.209 M $
Ginnie Mae II Pool 5.50% 05/20/2054 11815.535548 0.016 % 1.195 M $
Energy Transfer LP 4.95% 06/15/2028 12037 0.016 % 1.213 M $
DB Master Finance LLC 4.89% 08/20/2055 12437.5 0.016 % 1.230 M $
Amgen Inc 4.88% 03/01/2053 13500 0.016 % 1.172 M $
Ginnie Mae II Pool 6.00% 12/20/2052 11755.772654 0.016 % 1.209 M $
Freddie Mac Pool 5.50% 11/01/2054 11931.710709 0.016 % 1.201 M $
Freddie Mac Pool 5.00% 11/01/2052 11305.439946 0.015 % 1.122 M $
Synthetic Cash - TMIZ USD 1132443.85 0.015 % 1.132 M $
Freddie Mac Pool 2.50% 08/01/2051 13679.401441 0.015 % 1.160 M $
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 15750 0.015 % 1.169 M $
BMO 2026-C14 Mortgage Trust 5.52% 02/15/2059 11100 0.015 % 1.111 M $
Virginia Electric and Power Co 2.45% 12/15/2050 20300 0.015 % 1.161 M $
Compass Datacenters Issuer III LLC 5.29% 02/25/2056 11100 0.015 % 1.100 M $
Equinix Inc 2.15% 07/15/2030 12750 0.015 % 1.150 M $
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73% 09/26/2033 11288.1934 0.015 % 1.127 M $
Deutsche Bank AG/New York NY 4.95% 08/04/2031 11000 0.015 % 1.097 M $
Morgan Stanley 5.90% 03/13/2047 11150 0.015 % 1.131 M $
Truist Financial Corp 4.96% 10/23/2036 11400 0.015 % 1.106 M $
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68% 03/10/2041 11100 0.015 % 1.098 M $
Elevance Health Inc 5.70% 02/15/2055 12000 0.015 % 1.158 M $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 05/15/2032 12850 0.015 % 1.143 M $
PPI Public Property Invest AB 4.38% 10/01/2032 10000 0.015 % 1.164 M $
AT&T Inc 5.55% 11/01/2045 11900 0.015 % 1.129 M $
Dryden 90 Clo Ltd 4.90% 11/15/2038 11600 0.015 % 1.163 M $
Freddie Mac Pool 2.00% 08/01/2036 11937.095075 0.015 % 1.103 M $
General Motors Co 6.25% 04/15/2035 10750 0.015 % 1.130 M $
Fannie Mae Pool 5.00% 08/01/2054 11258.72471 0.015 % 1.118 M $
Ginnie Mae II Pool 4.00% 03/20/2049 11618.479777 0.015 % 1.100 M $
Fannie Mae Pool 5.03% 04/01/2056 11681.1016 0.015 % 1.166 M $
Athene Holding Ltd 6.25% 04/01/2054 11790 0.015 % 1.110 M $
Romanian Government International Bond 5.75% 07/04/2036 11850 0.015 % 1.130 M $
Goldman Sachs Group Inc/The 4.37% 10/21/2031 11800 0.015 % 1.156 M $
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47% 07/20/2028 11600 0.015 % 1.163 M $
Fannie Mae Pool 5.12% 10/01/2055 10984.706 0.015 % 1.106 M $
Fannie Mae Pool 2.00% 05/01/2036 12712.132032 0.015 % 1.170 M $
Exeter Automobile Receivables Trust 2026-1 4.40% 05/17/2032 11200 0.015 % 1.105 M $
Empresa Nacional del Petroleo 5.25% 11/06/2029 11030 0.015 % 1.111 M $
Ginnie Mae II Pool 2.00% 04/20/2051 13831.239181 0.015 % 1.136 M $
Freddie Mac REMICS 4.00% 06/25/2052 12862.31121 0.015 % 1.147 M $
Synthetic Cash - TGS USD -1096849.84 0.015 % -1.097 M $
Ginnie Mae II Pool 6.00% 03/20/2053 10804.4016 0.015 % 1.111 M $
Freddie Mac REMICS 3.00% 05/15/2045 12513.55889 0.015 % 1.111 M $
Morgan Stanley 3.22% 04/22/2042 15000 0.015 % 1.145 M $
Aetna Inc 6.63% 06/15/2036 10000 0.014 % 1.089 M $
Carmax Auto Owner Trust 2025-1 4.84% 01/15/2030 10600 0.014 % 1.068 M $
Fannie Mae REMICS 1.00% 08/25/2050 13508.1785 0.014 % 1.072 M $
British American Tobacco PLC 3.75% 12/31/2079 9310 0.014 % 1.076 M $
Meta Platforms Inc 5.75% 11/15/2065 11500 0.014 % 1.052 M $
Morgan Stanley Capital I Trust 2018-L1 4.64% 10/15/2051 10500 0.014 % 1.035 M $
Uber Technologies Inc 4.80% 09/15/2034 10650 0.014 % 1.043 M $
Boeing Co/The 3.60% 05/01/2034 11350 0.014 % 1.024 M $
Bank of New York Mellon Corp/The 6.47% 10/25/2034 9400 0.014 % 1.027 M $
Intel Corp 5.00% 02/21/2031 10450 0.014 % 1.055 M $
Amphenol Corp 5.30% 11/15/2055 10790 0.014 % 1.022 M $
JPMorgan Chase & Co 4.60% 10/22/2030 10450 0.014 % 1.043 M $
Deutsche Bank AG 4.45% 05/15/2041 9000 0.014 % 1.038 M $
Fannie Mae Pool 5.17% 12/01/2055 10215.9585 0.014 % 1.030 M $
Golub Capital Private Credit Fund 5.88% 05/01/2030 10560 0.014 % 1.045 M $
Benefit Street Partners CLO IV Ltd 5.23% 10/20/2038 10600 0.014 % 1.062 M $
Stellantis Finance US Inc 6.45% 03/18/2035 10150 0.014 % 1.024 M $
T-Mobile USA Inc 3.30% 02/15/2051 16100 0.014 % 1.065 M $
Yorkshire Water Finance PLC 1.75% 11/26/2026 8050 0.014 % 1.067 M $
Northern Trust Corp 5.12% 11/19/2040 11010 0.014 % 1.078 M $
BFLD Commercial Mortgage Trust 2025-5MW 4.67% 10/10/2042 10800 0.014 % 1.071 M $
CVS Health Corp 5.88% 06/01/2053 10700 0.014 % 1.035 M $
Fannie Mae Pool 5.00% 06/01/2054 10788.967538 0.014 % 1.071 M $
IWG US Finance LLC 5.13% 05/14/2032 9000 0.014 % 1.073 M $
ConocoPhillips Co 5.30% 05/15/2053 11300 0.014 % 1.056 M $
Time Warner Cable LLC 5.75% 06/02/2031 8000 0.014 % 1.070 M $
AutoNation Finance Trust 2026-1 5.07% 01/11/2034 10300 0.014 % 1.021 M $
PNC Financial Services Group Inc/The 5.49% 05/14/2030 10300 0.014 % 1.056 M $
Ginnie Mae II Pool 6.00% 11/20/2053 10114.78113 0.014 % 1.040 M $
Bank of America Corp 5.04% 02/06/2037 11050 0.014 % 1.089 M $
WRKCo Inc 4.00% 03/15/2028 11000 0.014 % 1.092 M $
Guatemala Government Bond 4.90% 06/01/2030 10500 0.014 % 1.043 M $
GreatAmerica Leasing Receivables Funding LLC 4.29% 09/15/2032 10400 0.014 % 1.034 M $
Balboa Bay Loan Funding 2023-2 Ltd 5.23% 10/20/2036 10400 0.014 % 1.042 M $
Santander Drive Auto Receivables Trust 2024-5 4.78% 01/15/2031 10900 0.014 % 1.095 M $
Abbott Laboratories 5.60% 03/15/2066 11050 0.014 % 1.076 M $
RR 44 Ltd 4.84% 04/15/2041 10700 0.014 % 1.072 M $
Cassa Depositi e Prestiti SpA 5.88% 04/30/2029 10380 0.014 % 1.076 M $
General Motors Financial Co Inc 4.90% 10/06/2029 10500 0.014 % 1.056 M $
AT&T Inc 4.50% 03/09/2048 13210 0.014 % 1.068 M $
Energy Transfer LP 6.30% 01/15/2056 10250 0.014 % 1.035 M $
Hertz Vehicle Financing III LLC 6.08% 11/25/2032 10500 0.014 % 1.054 M $
Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031 10700 0.014 % 1.085 M $
Freddie Mac REMICS 2.50% 12/25/2048 11998.00429 0.014 % 1.082 M $
State Street Corp 4.82% 01/26/2034 11000 0.014 % 1.094 M $
Deutsche Bank AG/New York NY 4.88% 12/01/2032 10500 0.014 % 1.046 M $
Prologis LP 5.00% 03/15/2034 10550 0.014 % 1.055 M $
Altria Group Inc 5.63% 02/06/2035 10500 0.014 % 1.078 M $
Amgen Inc 5.25% 03/02/2033 10640 0.014 % 1.087 M $
Verizon Master Trust 4.77% 03/20/2030 10900 0.014 % 1.094 M $
Akzo Nobel NV 4.63% 03/25/2036 9000 0.014 % 1.066 M $
Southern Co Gas Capital Corp 5.10% 09/15/2035 10400 0.014 % 1.030 M $
Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042 11300 0.014 % 1.064 M $
Goldman Sachs Group Inc/The 5.73% 01/28/2056 11100 0.014 % 1.095 M $
US Bancorp 5.38% 01/23/2030 10500 0.014 % 1.071 M $
AutoNation Finance Trust 2026-1 4.18% 06/11/2031 10900 0.014 % 1.082 M $
EOG Resources Inc 4.95% 04/15/2050 11450 0.014 % 1.024 M $
Broadcom Inc 3.50% 02/15/2041 13600 0.014 % 1.088 M $
Yorkshire Water Finance PLC 6.63% 07/22/2040 8000 0.014 % 1.061 M $
British American Tobacco PLC 4.75% 12/31/2079 9000 0.014 % 1.041 M $
Freddie Mac REMICS 3.50% 03/15/2042 11484.76979 0.014 % 1.053 M $
Georgia-Pacific LLC 4.40% 06/30/2028 10500 0.014 % 1.049 M $
Corp Financiera de Desarrollo SA 2.40% 09/28/2027 10700 0.014 % 1.036 M $
Ginnie Mae II Pool 5.00% 03/20/2053 10826.51895 0.014 % 1.076 M $
Imperial Brands Finance PLC 6.38% 07/01/2055 10400 0.014 % 1.059 M $
TotalEnergies Capital International SA 2.99% 06/29/2041 13150 0.013 % 985.096 K $
Fannie Mae REMICS 6.00% 09/25/2053 9431.26666 0.013 % 968.688 K $
Fannie Mae Pool 3.00% 05/01/2042 10666.98705 0.013 % 979.576 K $
BBCMS Mortgage Trust 2024-C30 5.53% 11/15/2057 9500 0.013 % 978.430 K $
Northern States Power Co/MN 5.10% 05/15/2053 10500 0.013 % 958.569 K $
JPMorgan Chase & Co 4.95% 06/01/2045 10600 0.013 % 974.226 K $
Turkiye Government International Bond 5.95% 01/15/2031 10080 0.013 % 988.114 K $
Freddie Mac REMICS 3.00% 02/15/2045 11206.7959 0.013 % 1.002 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 11020 0.013 % 1.009 M $
Ginnie Mae II Pool 6.50% 09/20/2053 9568.426939 0.013 % 1.012 M $
JPMorgan Chase & Co 5.60% 07/15/2041 10000 0.013 % 1.018 M $
Truist Financial Corp 4.60% 01/27/2032 10000 0.013 % 988.022 K $
Jersey Central Power & Light Co 5.15% 01/15/2036 10200 0.013 % 1.013 M $
Durst Commercial Mortgage Trust 2025-151 5.15% 08/10/2042 10000 0.013 % 1.007 M $
Hyundai Auto Lease Securitization Trust 2024-C 4.97% 02/15/2029 9900 0.013 % 996.444 K $
World Omni Auto Receivables Trust 2026-A 4.36% 12/15/2032 10100 0.013 % 997.244 K $
Ally Financial Inc 5.74% 05/15/2029 9900 0.013 % 1.006 M $
KSA Sukuk Ltd 4.30% 01/19/2029 9630 0.013 % 956.820 K $
Ginnie Mae II Pool 5.50% 10/20/2053 9930.68406 0.013 % 1.007 M $
Fannie Mae Pool 2.50% 05/01/2052 11305.510189 0.013 % 960.503 K $
Bank of America Corp 2.50% 02/13/2031 11000 0.013 % 1.018 M $
BBCMS Mortgage Trust 2026-5C40 5.25% 02/15/2059 10000 0.013 % 1.018 M $
Ginnie Mae II Pool 5.50% 02/20/2054 9814.267804 0.013 % 993.619 K $
Fannie Mae Pool 3.00% 05/01/2051 10759.94528 0.013 % 952.134 K $
Ares Strategic Income Fund 4.85% 01/15/2029 10000 0.013 % 973.579 K $
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042 13950 0.013 % 958.274 K $
Burlington Northern Santa Fe LLC 4.90% 04/01/2044 10500 0.013 % 972.910 K $
Ginnie Mae 4.50% 06/22/2026 10000 0.013 % 962.181 K $
US Bancorp 4.84% 02/01/2034 9750 0.013 % 962.309 K $
CSX Corp 4.75% 11/15/2048 11000 0.013 % 975.063 K $
Eaton Corp 4.50% 03/06/2033 10300 0.013 % 1.012 M $
NatWest Group PLC 4.45% 05/08/2030 10160 0.013 % 1.009 M $
Balboa Bay Loan Funding 2023-2 Ltd 4.83% 10/20/2036 9600 0.013 % 960.372 K $
BHG Owner Loan Trust Series 2026-1CON 4.81% 06/17/2037 9600 0.013 % 955.890 K $
Freddie Mac Pool 2.50% 07/01/2051 11885.537604 0.013 % 1.008 M $
Government National Mortgage Association 2.50% 11/20/2049 11386.0106 0.013 % 984.116 K $
Ginnie Mae II Pool 6.50% 01/20/2055 9672.205341 0.013 % 1.011 M $
United Utilities Water Finance PLC 5.13% 10/06/2038 8000 0.013 % 977.304 K $
UBS Commercial Mortgage Trust 2017-C7 3.68% 12/15/2050 10000 0.013 % 987.459 K $
Fannie Mae Pool 2.00% 12/01/2050 11997.697039 0.013 % 970.773 K $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030 10110 0.013 % 992.630 K $
AT&T Inc 5.40% 02/15/2034 9800 0.013 % 1.001 M $
Morgan Stanley 3.59% 07/22/2028 10000 0.013 % 990.132 K $
UnitedHealth Group Inc 2.00% 05/15/2030 10850 0.013 % 986.179 K $
TransCanada PipeLines Ltd 4.25% 05/15/2028 9550 0.013 % 950.946 K $
Wells Fargo & Co 3.90% 05/01/2045 12800 0.013 % 1.014 M $
Sabine Pass Liquefaction LLC 4.50% 05/15/2030 9520 0.013 % 946.173 K $
GM Financial Revolving Receivables Trust 2025-1 5.00% 12/11/2037 9500 0.013 % 953.151 K $
Voya CLO 2022-3 Ltd 4.81% 10/20/2036 9700 0.013 % 969.199 K $
Altria Group Inc 5.95% 02/14/2049 10250 0.013 % 1.009 M $
BAT Capital Corp 6.42% 08/02/2033 8950 0.013 % 969.185 K $
Baiterek National Investment Holding JSC 5.20% 05/06/2033 10000 0.013 % 993.429 K $
General Motors Financial Co Inc 5.45% 01/08/2036 9950 0.013 % 993.053 K $
Philippine Government International Bond 5.00% 01/27/2036 10000 0.013 % 978.062 K $
Consumers Energy Co 5.05% 05/15/2035 9940 0.013 % 997.391 K $
Citadel Finance LLC 5.90% 02/10/2030 10000 0.013 % 1.009 M $
Freddie Mac REMICS 3.00% 06/15/2045 11095.42486 0.013 % 1.007 M $
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.61% 04/22/2030 9600 0.013 % 957.767 K $
HPEFS Equipment Trust 2024-2 5.52% 10/20/2031 10000 0.013 % 1.008 M $
Freddie Mac Non Gold Pool 4.96% 11/01/2055 9604.4183 0.013 % 962.243 K $
Freddie Mac STACR REMIC Trust 2024-DNA1 4.96% 02/25/2044 10032.256136 0.013 % 1.007 M $
SFS Auto Receivables Securitization Trust 2025-3 4.64% 11/21/2033 10100 0.013 % 999.363 K $
Western Midstream Operating LP 4.80% 03/01/2031 10000 0.013 % 993.346 K $
American International Group Inc 4.38% 06/30/2050 12350 0.013 % 1.016 M $
PMT Loan Trust 2025-INV2 5.50% 02/25/2056 9085.486432 0.012 % 906.273 K $
Ginnie Mae II Pool 4.50% 04/20/2053 9485.06568 0.012 % 919.297 K $
Cheniere Energy Partners LP 4.00% 03/01/2031 9200 0.012 % 886.963 K $
Intel Corp 4.60% 03/25/2040 9700 0.012 % 874.963 K $
Nutrien Ltd 4.20% 04/01/2029 9000 0.012 % 892.883 K $
Basswood Park CLO Ltd 5.18% 04/20/2034 8900 0.012 % 891.274 K $
Hertz Vehicle Financing III LLC 6.76% 11/25/2032 8800 0.012 % 882.963 K $
Fannie Mae REMICS 3.00% 11/25/2046 10660.89912 0.012 % 937.671 K $
Halliburton Co 2.92% 03/01/2030 9330 0.012 % 878.051 K $
Prudential Financial Inc 5.20% 03/14/2035 9350 0.012 % 940.203 K $
Truist Financial Corp 4.92% 07/28/2033 9000 0.012 % 882.295 K $
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29% 10/15/2058 8700 0.012 % 881.445 K $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066 9250 0.012 % 903.621 K $
Energy Transfer LP 6.55% 12/01/2033 8000 0.012 % 869.300 K $
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44% 11/17/2031 9400 0.012 % 929.887 K $
Lloyds Banking Group PLC 4.94% 11/04/2036 9100 0.012 % 881.758 K $
BBCMS Mortgage Trust 2024-5C29 5.21% 09/15/2057 9100 0.012 % 919.858 K $
HSBC Holdings PLC 4.58% 06/19/2029 9200 0.012 % 918.963 K $
Fannie Mae or Freddie Mac 3.50% 06/11/2026 10000 0.012 % 909.453 K $
Fannie Mae Pool 2.50% 09/01/2042 10348.87136 0.012 % 922.622 K $
UnitedHealth Group Inc 2.30% 05/15/2031 9900 0.012 % 889.283 K $
Banque Federative du Credit Mutuel SA 4.00% 01/15/2035 8000 0.012 % 937.690 K $
Oracle Corp 5.35% 05/04/2033 9280 0.012 % 913.243 K $
Freddie Mac Pool 4.50% 07/01/2040 8996.467987 0.012 % 890.806 K $
Intel Corp 5.20% 02/10/2033 8750 0.012 % 886.508 K $
Commonwealth Edison Co 5.90% 03/15/2036 8500 0.012 % 898.060 K $
Barclays PLC 7.38% 11/02/2028 9000 0.012 % 933.292 K $
Indonesia Government International Bond 2.85% 02/14/2030 10000 0.012 % 935.590 K $
American Homes 4 Rent LP 4.95% 06/15/2030 9250 0.012 % 928.200 K $
NiSource Inc 5.25% 03/30/2028 9000 0.012 % 912.478 K $
Pacific Gas and Electric Co 3.30% 08/01/2040 11600 0.012 % 871.695 K $
Fannie Mae Pool 4.00% 08/01/2045 9092.0943 0.012 % 873.456 K $
BP Capital Markets America Inc 5.23% 11/17/2034 9100 0.012 % 926.450 K $
American Honda Finance Corp 5.20% 04/08/2033 9200 0.012 % 924.253 K $
Bank of America Corp 4.24% 04/24/2038 9500 0.012 % 868.898 K $
Occidental Petroleum Corp 6.63% 09/01/2030 8640 0.012 % 921.290 K $
Tyson Foods Inc 4.35% 03/01/2029 9050 0.012 % 900.694 K $
Intel Corp 3.25% 11/15/2049 14250 0.012 % 933.775 K $
Bank of America Corp 2.69% 04/22/2032 10000 0.012 % 907.698 K $
JP Morgan Mortgage Trust 2021-INV6 2.50% 04/25/2052 11107.988043 0.012 % 919.489 K $
GCM CLO 2026-1 Ltd 07/20/2039 9300 0.012 % 930.000 K $
AutoZone Inc 6.55% 11/01/2033 8200 0.012 % 890.171 K $
HSBC Holdings PLC 5.21% 08/11/2028 9250 0.012 % 932.081 K $
Freddie Mac Pool 3.00% 05/01/2037 9246.497449 0.012 % 880.531 K $
Navient Refinance Loan Trust 2026-A 4.50% 01/18/2056 9204.534263 0.012 % 905.091 K $
Amgen Inc 3.38% 02/21/2050 12550 0.012 % 886.279 K $
Intel Corp 5.90% 02/10/2063 9250 0.012 % 890.345 K $
Benefit Street Partners CLO IV Ltd 4.93% 10/20/2038 9300 0.012 % 932.489 K $
Pacific Gas and Electric Co 3.95% 12/01/2047 12000 0.012 % 880.588 K $
S&P Global Inc 3.70% 03/01/2052 11750 0.012 % 869.820 K $
Octagon 57 Ltd 5.12% 10/15/2034 8800 0.012 % 881.390 K $
Diamondback Energy Inc 6.25% 03/15/2033 8520 0.012 % 914.464 K $
GM Financial Automobile Leasing Trust 2026-2 4.60% 05/20/2030 9000 0.012 % 900.674 K $
BBCMS Trust 2021-C10 2.49% 07/15/2054 9619.0651 0.012 % 870.722 K $
Ginnie Mae II Pool 4.50% 03/20/2053 9113.261742 0.012 % 884.686 K $
SFS Auto Receivables Securitization Trust 2025-2 5.05% 04/20/2033 9200 0.012 % 922.448 K $
Home Depot Inc/The 4.25% 04/01/2046 11000 0.012 % 916.275 K $
T-Mobile USA Inc 3.88% 04/15/2030 9350 0.012 % 909.871 K $
Retained Vantage Data Centers Issuer LLC 5.09% 08/15/2050 9500 0.012 % 922.089 K $
Westlake Automobile Receivables Trust 2026-2 4.53% 03/15/2032 8800 0.012 % 878.927 K $
Phillips 66 5.88% 05/01/2042 9300 0.012 % 936.604 K $
Accor SA 3.50% 03/04/2033 8000 0.012 % 904.763 K $
DLLAD 2025-1 LLC 4.42% 09/20/2030 9400 0.012 % 940.460 K $
Verizon Master Trust 4.76% 03/21/2033 9100 0.012 % 917.984 K $
Verizon Communications Inc 4.75% 11/01/2041 10000 0.012 % 902.959 K $
OCP Aegis CLO 2024-39 Ltd 5.08% 04/16/2038 9300 0.012 % 930.465 K $
PPI Public Property Invest AB 3.88% 10/16/2031 8000 0.012 % 917.063 K $
Mitsubishi UFJ Financial Group Inc 5.19% 09/12/2036 8750 0.012 % 872.470 K $
Arthur J Gallagher & Co 4.60% 12/15/2027 9130 0.012 % 914.494 K $
Freddie Mac REMICS 6.00% 10/25/2053 8211.30186 0.011 % 834.454 K $
Elmwood CLO 21 Ltd 4.89% 10/15/2038 8500 0.011 % 851.865 K $
Fannie Mae Pool 1.50% 02/01/2037 9175.9115 0.011 % 824.262 K $
Bank of America Corp 5.46% 05/09/2036 8400 0.011 % 857.603 K $
Ford Credit Auto Owner Trust 2025-B 4.24% 07/15/2031 8300 0.011 % 820.031 K $
Ginnie Mae II Pool 3.00% 12/20/2051 8931.729533 0.011 % 795.315 K $
Ciudad Autonoma De Buenos Aires/Government Bonds 7.50% 06/01/2027 8053.736 0.011 % 814.680 K $
Verizon Communications Inc 2.65% 11/20/2040 11300 0.011 % 803.706 K $
Amgen Inc 5.60% 03/02/2043 8400 0.011 % 833.175 K $
Allstate Corp/The 1.45% 12/15/2030 9900 0.011 % 861.803 K $
Ford Credit Auto Owner Trust 2025-A 4.89% 02/15/2031 8400 0.011 % 845.238 K $
Freddie Mac Pool 4.00% 12/01/2039 8382.329124 0.011 % 815.777 K $
Hertz Vehicle Financing III LLC 4.89% 05/25/2032 8500 0.011 % 845.803 K $
US Bank C&I Credit-Linked Notes Series 2025-2 4.82% 09/25/2032 8623.6724 0.011 % 859.221 K $
UnitedHealth Group Inc 2.90% 05/15/2050 12950 0.011 % 826.890 K $
UBS Group AG 5.01% 03/23/2037 8500 0.011 % 827.632 K $
Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033 8780 0.011 % 811.705 K $
BMO 2025-C11 Mortgage Trust 5.69% 02/15/2058 8200 0.011 % 853.266 K $
Eli Lilly & Co 5.55% 10/15/2055 8000 0.011 % 798.881 K $
Fannie Mae Pool 5.00% 09/01/2053 8315.607053 0.011 % 824.535 K $
Intel Corp 5.63% 02/10/2043 8750 0.011 % 850.418 K $
L3Harris Technologies Inc 5.40% 07/31/2033 8250 0.011 % 846.545 K $
Telia Co AB 2.75% 06/30/2083 7000 0.011 % 803.365 K $
Freddie Mac Pool 6.50% 04/01/2055 7931.2481 0.011 % 832.850 K $
Generadora de Gatun SA 6.87% 09/30/2044 7930 0.011 % 810.624 K $
Pinnacle West Capital Corp 4.90% 05/15/2028 8400 0.011 % 844.860 K $
Fannie Mae Pool 6.00% 07/01/2054 7930.0971 0.011 % 819.061 K $
Constellation Brands Inc 2.25% 08/01/2031 9800 0.011 % 864.776 K $
Avis Budget Rental Car Funding AESOP LLC 4.60% 08/20/2032 8200 0.011 % 807.070 K $
Carlyle Group Inc/The 5.05% 09/19/2035 8840 0.011 % 852.541 K $
Jersey Mike's Funding LLC 5.64% 02/15/2055 8393.75 0.011 % 847.964 K $
Prologis LP 5.25% 03/15/2054 9000 0.011 % 848.871 K $
Ginnie Mae II Pool 5.50% 09/20/2053 7872.55811 0.011 % 799.988 K $
Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036 8250 0.011 % 846.806 K $
Freddie Mac Pool 6.50% 10/01/2053 8170.71385 0.011 % 850.591 K $
ONEOK Inc 6.63% 09/01/2053 8180 0.011 % 859.369 K $
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97% 08/15/2058 7900 0.011 % 819.247 K $
American International Group Inc 5.45% 05/07/2035 8130 0.011 % 831.208 K $
Bank of New York Mellon Corp/The 4.89% 07/21/2028 8000 0.011 % 805.192 K $
Fannie Mae Pool 1.77% 08/01/2051 8608.960966 0.011 % 835.738 K $
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 8500 0.011 % 820.403 K $
Deutsche Lufthansa AG 4.13% 09/03/2032 7000 0.011 % 831.473 K $
Eaton Capital ULC 4.45% 05/09/2030 8400 0.011 % 837.228 K $
Truist Financial Corp 5.71% 01/24/2035 8200 0.011 % 844.607 K $
Northrop Grumman Corp 4.03% 10/15/2047 10310 0.011 % 820.095 K $
UnitedHealth Group Inc 4.45% 12/15/2048 10060 0.011 % 834.513 K $
Thermo Fisher Scientific Inc 4.79% 10/07/2035 8550 0.011 % 840.724 K $
Athene Holding Ltd 3.45% 05/15/2052 12730 0.011 % 796.289 K $
Huntington Bancshares Inc/OH 5.71% 02/02/2035 8200 0.011 % 840.040 K $
Freddie Mac Pool 6.50% 09/01/2054 8179.402523 0.011 % 862.615 K $
Ginnie Mae 2.50% 06/22/2026 10000 0.011 % 855.863 K $
SW Finance I PLC 6.88% 08/07/2032 6000 0.011 % 823.111 K $
Fannie Mae Pool 2.00% 09/01/2041 9922.29704 0.011 % 859.953 K $
UnitedHealth Group Inc 3.05% 05/15/2041 11500 0.011 % 865.628 K $
Government National Mortgage Association 3.50% 04/20/2047 9615.38177 0.011 % 855.184 K $
CarMax Auto Owner Trust 2026-2 4.75% 06/15/2032 8700 0.011 % 864.558 K $
Amcor UK Finance PLC 3.75% 02/20/2033 7000 0.011 % 806.557 K $
AutoZone Inc 5.40% 07/15/2034 8500 0.011 % 863.463 K $
Wells Fargo & Co 2.57% 02/11/2031 8600 0.011 % 797.045 K $
Nelnet Student Loan Trust 2025-D 4.86% 08/20/2054 8600 0.011 % 852.794 K $
T-Mobile USA Inc 6.70% 12/15/2033 7250 0.011 % 796.862 K $
Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033 8000 0.011 % 835.218 K $
Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037 8200 0.011 % 808.058 K $
Flagstar Mortgage Trust 2021-7 2.50% 08/25/2051 12000 0.011 % 810.334 K $
PNC Bank NA 4.05% 07/26/2028 8500 0.011 % 842.034 K $
Freddie Mac Pool 5.00% 07/01/2040 8469.666073 0.011 % 852.964 K $
Progress Residential 2026-SFR2 Trust 4.32% 05/17/2043 8900 0.011 % 852.632 K $
Morgan Stanley 5.12% 02/01/2029 8250 0.011 % 832.564 K $
GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035 9000 0.011 % 860.137 K $
Valero Energy Corp 5.15% 02/15/2030 7800 0.011 % 793.889 K $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 02/02/2029 9000 0.011 % 863.352 K $
Goldman Sachs Group Inc/The 4.94% 10/21/2036 8500 0.011 % 825.291 K $
MidAmerican Energy Co 5.85% 09/15/2054 8200 0.011 % 831.598 K $
Goldman Sachs Group Inc/The 5.73% 04/25/2030 8020 0.011 % 823.791 K $
Citigroup Commercial Mortgage Trust 2017-C4 3.47% 10/12/2050 8100 0.011 % 799.322 K $
RKTL 2026-2 4.85% 05/25/2035 8500 0.011 % 850.803 K $
Progress Residential 2025-SFR1 Trust 3.40% 02/17/2042 8655.9597 0.011 % 821.841 K $
Mitsubishi UFJ Financial Group Inc 4.53% 09/12/2031 8150 0.011 % 805.594 K $
Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051 13250 0.011 % 816.168 K $
Ginnie Mae II Pool 3.50% 06/20/2052 9406.814875 0.011 % 866.434 K $
Ford Credit Auto Owner Trust/Ford Credit 5.01% 08/15/2037 8300 0.011 % 839.174 K $
Atmos Energy Corp 4.13% 10/15/2044 8750 0.01 % 730.708 K $
Linde PLC 3.75% 06/04/2044 7000 0.01 % 765.460 K $
Bank of America Corp 2.97% 02/04/2033 8190 0.01 % 740.531 K $
Capital One Financial Corp 5.27% 05/10/2033 7250 0.01 % 727.839 K $
BMO 2024-C9 Mortgage Trust 5.76% 07/15/2057 6900 0.01 % 720.531 K $
Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 7250 0.01 % 738.373 K $
Hertz Vehicle Financing III LLC 4.62% 05/25/2030 7300 0.01 % 725.440 K $
AMSR 2025-SFR2 Trust 4.28% 11/17/2042 8100 0.01 % 786.178 K $
Boeing Co/The 2.70% 02/01/2027 7500 0.01 % 742.074 K $
UBS Americas Inc 7.13% 07/15/2032 7000 0.01 % 782.298 K $
GM Financial Automobile Leasing Trust 2025-2 4.80% 04/20/2029 7500 0.01 % 754.229 K $
Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030 7500 0.01 % 721.184 K $
Chase Auto Owner Trust 2026-1 5.56% 09/26/2033 7600 0.01 % 763.103 K $
Nasdaq Inc 5.35% 06/28/2028 7250 0.01 % 737.400 K $
Flagstar Mortgage Trust 2021-12 2.50% 11/25/2051 11000 0.01 % 733.857 K $
Ginnie Mae II Pool 6.50% 02/20/2054 7083.621217 0.01 % 739.776 K $
Amprion GmbH 4.00% 09/30/2040 7000 0.01 % 785.479 K $
Allianz SE 1.30% 09/25/2049 7000 0.01 % 759.246 K $
Pacific Gas and Electric Co 4.50% 07/01/2040 8530 0.01 % 736.139 K $
Barclays PLC 3.33% 11/24/2042 10150 0.01 % 759.036 K $
Navient Refinance Loan Trust 2025-C 4.80% 10/15/2055 7699.7502 0.01 % 763.320 K $
Wells Fargo Commercial Mortgage Trust 2018-C47 4.44% 09/15/2061 7200 0.01 % 717.875 K $
Sixth Street Lending Partners 6.13% 07/15/2030 7400 0.01 % 743.788 K $
Freeport-McMoRan Inc 5.45% 03/15/2043 8000 0.01 % 776.160 K $
Freddie Mac REMICS 4.00% 07/15/2048 7632.02246 0.01 % 722.701 K $
International Business Machines Corp 5.80% 02/03/2056 7620 0.01 % 743.669 K $
Exelon Corp 3.35% 03/15/2032 8200 0.01 % 759.251 K $
Kinder Morgan Inc 5.30% 12/01/2034 7700 0.01 % 779.486 K $
Omnis Funding Trust 6.72% 05/15/2055 6950 0.01 % 724.864 K $
Freddie Mac Non Gold Pool 5.31% 11/01/2055 7819.3455 0.01 % 786.853 K $
Morgan Stanley 4.43% 01/23/2030 7400 0.01 % 735.589 K $
UBS Group AG 3.09% 05/14/2032 8450 0.01 % 775.715 K $
Flatiron CLO 24 LTD 4.78% 01/15/2039 7900 0.01 % 791.541 K $
Freddie Mac REMICS 2.50% 07/25/2048 8679.564141 0.01 % 788.633 K $
BAT Capital Corp 3.56% 08/15/2027 8000 0.01 % 792.870 K $
Broadcom Inc 3.19% 11/15/2036 9100 0.01 % 761.598 K $
Synthetic Cash - TBAR USD -750441.54 0.01 % -750.442 K $
Wells Fargo & Co 4.40% 06/14/2046 9310 0.01 % 755.845 K $
Capital One Financial Corp 6.05% 02/01/2035 6950 0.01 % 721.875 K $
Bank of Montreal 3.09% 01/10/2037 8500 0.01 % 759.747 K $
Athora Holding Ltd 5.88% 09/10/2034 6000 0.01 % 726.500 K $
US Bank NA 5.58% 02/25/2032 7275.9464 0.01 % 727.363 K $
T-Mobile USA Inc 4.63% 01/15/2033 7500 0.01 % 737.726 K $
Wells Fargo & Co 4.65% 11/04/2044 8600 0.01 % 728.852 K $
Bank of America Corp 1.90% 07/23/2031 8200 0.01 % 732.423 K $
Royal Bank of Canada 5.15% 02/04/2031 7500 0.01 % 760.811 K $
HSBC Holdings PLC 6.25% 03/09/2034 6800 0.01 % 723.874 K $
RTX Corp 3.13% 07/01/2050 10930 0.01 % 725.953 K $
Freddie Mac REMICS 2.50% 11/25/2040 9000 0.01 % 741.682 K $
Avis Budget Rental Car Funding AESOP LLC 4.28% 08/20/2030 7900 0.01 % 779.980 K $
General Motors Financial Co Inc 2.35% 01/08/2031 8400 0.01 % 752.951 K $
SFS Auto Receivables Securitization Trust 2025-3 4.44% 11/20/2031 7400 0.01 % 735.334 K $
Wells Fargo & Co 4.81% 07/25/2028 7600 0.01 % 762.864 K $
HSBC Holdings PLC 5.73% 05/17/2032 7500 0.01 % 773.891 K $
Bank of America Corp 2.57% 10/20/2032 8750 0.01 % 779.927 K $
Fannie Mae REMICS 3.00% 01/25/2048 9007.83777 0.01 % 734.625 K $
CSX Corp 4.25% 11/01/2066 10000 0.01 % 761.281 K $
Ginnie Mae II Pool 4.00% 07/20/2048 7760.87276 0.01 % 735.841 K $
Hewlett Packard Enterprise Co 5.00% 10/15/2034 7500 0.01 % 735.502 K $
Bank of Cyprus Holdings PLC 4.25% 09/18/2036 6380 0.01 % 740.497 K $
Home Depot Inc/The 3.50% 09/15/2056 10500 0.01 % 720.306 K $
WPP Finance 2017 3.75% 05/19/2032 5990 0.01 % 720.774 K $
Freddie Mac Pool 5.00% 12/01/2054 7889.647624 0.01 % 779.340 K $
Avis Budget Rental Car Funding AESOP LLC 4.80% 08/20/2029 7700 0.01 % 772.172 K $
Eastern Energy Gas Holdings LLC 6.20% 01/15/2055 7600 0.01 % 777.610 K $
CarMax Auto Owner Trust 2024-4 4.60% 10/15/2029 7500 0.01 % 752.965 K $
Westpac Banking Corp 3.02% 11/18/2036 8200 0.01 % 734.062 K $
HSBC Holdings PLC 4.75% 06/09/2028 7850 0.01 % 787.138 K $
United States Treasury Note/Bond 3.00% 11/15/2045 10000 0.01 % 750.586 K $
Progress Residential 2025-SFR3 Trust 3.39% 07/17/2042 8200 0.01 % 772.551 K $
T-Mobile USA Inc 3.00% 02/15/2041 10000 0.01 % 743.544 K $
Stellantis NV 2.75% 04/01/2032 7000 0.01 % 752.200 K $
Freddie Mac Non Gold Pool 5.35% 10/01/2055 7801.129 0.01 % 784.814 K $
Freddie Mac Pool 5.50% 05/01/2039 7386.453861 0.01 % 754.295 K $
OCP CLO 2023-30 LTD 4.88% 01/24/2039 7900 0.01 % 791.354 K $
Voya CLO 2026-2 Ltd 07/15/2039 7600 0.01 % 760.000 K $
Banco Santander SA 4.87% 04/15/2031 7500 0.01 % 745.603 K $
Enterprise Fleet Financing 2025-2 LLC 4.58% 12/22/2031 7200 0.01 % 722.538 K $
Elevance Health Inc 5.65% 06/15/2054 7700 0.01 % 738.320 K $
Navient Education Loan Trust 2025-A 5.02% 07/15/2055 7706.29432 0.01 % 774.143 K $
Ryder System Inc 4.30% 12/01/2030 7300 0.01 % 717.952 K $
Hertz Vehicle Financing III LLC 6.45% 11/25/2030 7400 0.01 % 741.149 K $
Pension Insurance Corp PLC 8.00% 11/13/2033 5000 0.01 % 734.579 K $
HCA Inc 5.25% 03/01/2030 7400 0.01 % 752.717 K $
Crown Castle Inc 2.50% 07/15/2031 8750 0.01 % 778.619 K $
American Homes 4 Rent LP 5.25% 03/15/2035 7500 0.01 % 746.346 K $
Barclays PLC 5.09% 06/20/2030 7160 0.01 % 717.903 K $
Gilead Sciences Inc 4.15% 03/01/2047 9350 0.01 % 765.332 K $
HPEFS Equipment Trust 2025-1 4.99% 03/21/2033 7200 0.01 % 720.170 K $
Regal Rexnord Corp 6.30% 02/15/2030 6900 0.01 % 719.792 K $
Freddie Mac Non Gold Pool 5.26% 10/01/2055 6758.533897 0.009 % 680.138 K $
Northern States Power Co/MN 4.85% 05/15/2036 7200 0.009 % 708.688 K $
Republic of Uzbekistan International Bond 7.85% 10/12/2028 6450 0.009 % 683.393 K $
Home Depot Inc/The 3.30% 04/15/2040 8500 0.009 % 682.631 K $
Navient Education Loan Trust 2026-A 4.86% 09/15/2056 6500 0.009 % 648.267 K $
NatWest Group PLC 5.08% 01/27/2030 6760 0.009 % 681.891 K $
Bank of America Corp 4.46% 02/06/2032 7000 0.009 % 689.317 K $
Barings CLO Ltd 2025-VII 4.81% 01/15/2038 6500 0.009 % 649.475 K $
Ford Credit Auto Owner Trust 2025-REV2 4.67% 02/15/2038 6600 0.009 % 657.347 K $
HSBC Holdings PLC 6.80% 06/01/2038 6000 0.009 % 659.831 K $
Phillips 66 4.65% 11/15/2034 7250 0.009 % 704.334 K $
Duke Energy Progress LLC 5.55% 03/15/2055 7250 0.009 % 703.371 K $
Fannie Mae Pool 4.50% 08/01/2052 6770.746094 0.009 % 654.997 K $
US Bancorp 4.97% 07/22/2033 7250 0.009 % 717.531 K $
AT&T Inc 5.25% 10/30/2036 6650 0.009 % 658.092 K $
Zoetis Inc 4.70% 02/01/2043 7650 0.009 % 682.277 K $
Basswood Park CLO Ltd 4.71% 04/20/2034 6600 0.009 % 660.281 K $
Amcor Flexibles North America Inc 2.69% 05/25/2031 7250 0.009 % 656.905 K $
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96% 03/21/2033 7120.415 0.009 % 713.774 K $
Fannie Mae Pool 3.00% 03/01/2037 7228.2145 0.009 % 693.076 K $
Affirm Master Trust 4.72% 02/15/2034 6800 0.009 % 676.287 K $
BAT Capital Corp 4.39% 08/15/2037 7600 0.009 % 695.353 K $
GCAT 2024-INV4 Trust 5.50% 12/25/2054 6490.4457 0.009 % 647.609 K $
Romanian Government International Bond 3.38% 01/28/2050 8690 0.009 % 653.068 K $
TotalEnergies SE 1.63% 12/31/2079 6000 0.009 % 679.281 K $
Amgen Inc 4.56% 06/15/2048 8300 0.009 % 701.688 K $
Mars Inc 5.00% 03/01/2032 6950 0.009 % 702.203 K $
Merck & Co Inc 3.70% 02/10/2045 9000 0.009 % 705.028 K $
Ginnie Mae II Pool 5.00% 03/20/2054 7076.672617 0.009 % 701.596 K $
National Grid PLC 5.42% 01/11/2034 6500 0.009 % 662.751 K $
Enterprise Products Operating LLC 4.85% 01/31/2034 6500 0.009 % 648.181 K $
AT&T Inc 3.65% 06/01/2051 9900 0.009 % 682.413 K $
Energy Transfer LP 4.15% 09/15/2029 6750 0.009 % 664.826 K $
Morgan Stanley 4.49% 01/16/2032 7250 0.009 % 713.527 K $
Freddie Mac REMICS 1.00% 09/25/2050 8680.84341 0.009 % 656.709 K $
Chase Auto Owner Trust 2025-1 4.38% 10/25/2030 6600 0.009 % 659.248 K $
Banco Santander SA 4.55% 11/06/2030 7000 0.009 % 689.358 K $
OCP Aegis CLO 2024-39 Ltd 4.77% 04/16/2038 6600 0.009 % 659.359 K $
Ginnie Mae II Pool 3.50% 10/20/2051 7308.153225 0.009 % 665.825 K $
Targa Resources Corp 5.65% 02/15/2036 7000 0.009 % 715.301 K $
DLLAD 2025-1 LLC 4.59% 10/20/2032 7000 0.009 % 701.558 K $
Fannie Mae Pool 4.00% 06/01/2052 6860.221851 0.009 % 645.589 K $
Enbridge Inc 3.13% 11/15/2029 7100 0.009 % 676.980 K $
Lighthouse Park CLO Ltd 4.78% 10/24/2037 6600 0.009 % 659.560 K $
Bidvest Group UK PLC/The 6.20% 09/17/2032 7000 0.009 % 704.218 K $
Ford Credit Auto Owner Trust/Ford Credit 4.86% 08/15/2037 6700 0.009 % 678.788 K $
Freddie Mac Pool 5.00% 09/01/2054 6675.084 0.009 % 663.537 K $
Barclays PLC 4.84% 09/10/2028 7000 0.009 % 702.311 K $
Norfolk Southern Corp 3.05% 05/15/2050 10850 0.009 % 705.252 K $
SoFi Consumer Loan Program 2026-2 Trust 5.02% 03/25/2036 6900 0.009 % 687.712 K $
Verizon Communications Inc 5.25% 03/16/2037 6800 0.009 % 675.555 K $
Ginnie Mae II Pool 3.50% 11/20/2048 7634.3656 0.009 % 703.418 K $
Public Service Enterprise Group Inc 5.45% 04/01/2034 6500 0.009 % 663.158 K $
World Omni Auto Receivables Trust 2026-B 4.61% 08/16/2032 6900 0.009 % 689.935 K $
Octagon 57 Ltd 4.74% 10/15/2034 6600 0.009 % 660.431 K $
Southern California Edison Co 4.65% 10/01/2043 8000 0.009 % 671.792 K $
Southern Co Gas Capital Corp 4.05% 09/15/2028 7150 0.009 % 709.819 K $
Nelnet Student Loan Trust 2025-D 4.65% 08/20/2054 7174.2691 0.009 % 705.569 K $
SCCU Auto Receivables Trust 2026-1 4.36% 08/15/2031 7200 0.009 % 716.518 K $
Wells Fargo Mortgage Backed Securities 2022-2 Trust 3.00% 12/25/2051 10000 0.009 % 717.027 K $
Enterprise Fleet Financing 2025-2 LLC 4.41% 06/20/2029 6800 0.009 % 680.214 K $
Brixmor Operating Partnership LP 4.05% 07/01/2030 6750 0.009 % 656.613 K $
Thermo Fisher Scientific Inc 5.55% 02/12/2046 6700 0.009 % 664.008 K $
BAT Capital Corp 4.91% 04/02/2030 6800 0.009 % 685.023 K $
AbbVie Inc 4.25% 11/21/2049 8650 0.009 % 707.173 K $
American International Group Inc 5.13% 03/27/2033 6500 0.009 % 656.756 K $
Hyundai Auto Receivables Trust 2025-C 4.37% 01/18/2033 7200 0.009 % 712.923 K $
Securitized Term Auto Receivables Trust 2025-B 4.92% 12/29/2032 6692.6491 0.009 % 673.886 K $
Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035 6600 0.009 % 687.735 K $
Meta Platforms Inc 5.40% 08/15/2054 7300 0.009 % 652.719 K $
Elmwood CLO 21 Ltd 5.22% 10/15/2038 6600 0.009 % 662.132 K $
COPT Defense Properties LP 4.50% 10/15/2030 6750 0.009 % 663.491 K $
Fannie Mae Pool 2.00% 02/01/2052 8640.97645 0.009 % 695.930 K $
Wells Fargo Bank NA 6.60% 01/15/2038 6350 0.009 % 696.264 K $
Freddie Mac STACR REMIC Trust 2025-DNA4 4.51% 10/25/2045 6563.75 0.009 % 656.803 K $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032 7300 0.009 % 675.708 K $
Fannie Mae Pool 5.50% 02/01/2055 6633.188891 0.009 % 670.737 K $
American Honda Finance Corp 4.40% 09/05/2029 6800 0.009 % 674.246 K $
Omega Healthcare Investors Inc 3.63% 10/01/2029 6980 0.009 % 670.676 K $
Ginnie Mae II Pool 6.00% 10/20/2055 6633.6863 0.009 % 683.840 K $
LAD Auto Receivables Trust 2026-1 4.42% 08/15/2033 7100 0.009 % 698.833 K $
Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052 10750 0.009 % 681.508 K $
Pacific Gas and Electric Co 6.15% 01/15/2033 6700 0.009 % 701.869 K $
Steel Dynamics Inc 5.25% 05/15/2035 7000 0.009 % 704.221 K $
Pacific Gas and Electric Co 3.50% 08/01/2050 10000 0.009 % 667.037 K $
Fox Corp 3.50% 04/08/2030 7000 0.009 % 672.646 K $
TotalEnergies Capital International SA 3.85% 03/03/2045 6000 0.009 % 646.679 K $
Close Brothers Group PLC 6.13% 08/03/2036 5000 0.009 % 659.542 K $
AMSR 2025-SFR1 Trust 3.65% 06/17/2042 7500 0.009 % 713.359 K $
Freddie Mac Non Gold Pool 4.63% 01/01/2056 6597.3543 0.009 % 652.627 K $
BANK 2018-BNK15 4.41% 11/15/2061 7000 0.009 % 695.503 K $
Morgan Stanley 5.25% 04/21/2034 6500 0.009 % 656.681 K $
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.38% 09/29/2047 6000 0.009 % 696.677 K $
Fannie Mae Pool 3.50% 05/01/2052 7104.2197 0.009 % 653.439 K $
JPMorgan Chase & Co 1.95% 02/04/2032 7500 0.009 % 661.193 K $
SoFi Consumer Loan Program Trust 2026-1 4.74% 12/26/2035 6700 0.009 % 665.018 K $
Flatiron CLO 24 LTD 4.99% 01/15/2039 6900 0.009 % 691.815 K $
Southern California Edison Co 4.88% 02/01/2027 7000 0.009 % 701.268 K $
Ginnie Mae II Pool 3.50% 06/20/2050 6951.4929 0.008 % 636.154 K $
Fannie Mae Pool 2.50% 11/01/2050 7260.602381 0.008 % 615.037 K $
Ares Strategic Income Fund 5.70% 03/15/2028 6230 0.008 % 624.153 K $
Lowe's Cos Inc 3.70% 04/15/2046 8000 0.008 % 599.049 K $
Public Service Co of Oklahoma 5.25% 01/15/2033 5750 0.008 % 583.347 K $
Barclays PLC 4.97% 05/31/2036 5260 0.008 % 638.279 K $
John Deere Owner Trust 2025-B 4.34% 06/15/2032 6000 0.008 % 598.241 K $
Comcast Corp 3.97% 11/01/2047 8000 0.008 % 593.420 K $
Dell International LLC / EMC Corp 5.40% 04/15/2034 5850 0.008 % 598.072 K $
Philippine Government International Bond 5.25% 05/14/2034 5750 0.008 % 577.437 K $
Merck & Co Inc 2.75% 12/10/2051 10000 0.008 % 611.467 K $
Fannie Mae Pool 3.50% 04/01/2052 6694.7536 0.008 % 617.032 K $
Mutuelle Epargne Retraite Prevoyance Carac 4.38% 02/05/2046 5000 0.008 % 571.996 K $
Cencora Inc 5.13% 02/15/2034 6300 0.008 % 632.195 K $
Bristol-Myers Squibb Co 5.50% 02/22/2044 6000 0.008 % 594.553 K $
SoFi Consumer Loan Program 2025-4 Trust 4.60% 08/25/2035 6200 0.008 % 618.447 K $
Energy Transfer LP 5.55% 05/15/2034 6000 0.008 % 612.751 K $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034 6000 0.008 % 600.530 K $
JPMorgan Chase & Co 4.81% 10/22/2036 6100 0.008 % 592.273 K $
Progress Residential 2025-SFR6 Trust 4.00% 12/17/2042 6200 0.008 % 584.963 K $
Connecticut Avenue Securities Trust 2025-R05 4.61% 07/25/2045 6102.6141 0.008 % 611.163 K $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 4.38% 02/02/2052 7750 0.008 % 586.505 K $
Lowe's Cos Inc 4.85% 10/15/2035 6000 0.008 % 585.002 K $
Ford Motor Credit Co LLC 6.53% 03/19/2032 6150 0.008 % 638.481 K $
Kubota Credit Owner Trust 2025-1 4.87% 07/15/2030 6200 0.008 % 624.749 K $
Freddie Mac Pool 5.00% 05/01/2054 5781.901177 0.008 % 571.137 K $
Canadian Pacific Railway Co 3.50% 05/01/2050 8780 0.008 % 624.808 K $
Goldman Sachs Group Inc/The 5.33% 07/23/2035 6100 0.008 % 613.406 K $
Digital Realty Trust LP 3.70% 08/15/2027 6250 0.008 % 619.692 K $
Duke Energy Corp 5.80% 06/15/2054 6000 0.008 % 582.564 K $
Energy Transfer LP 5.60% 09/01/2034 6000 0.008 % 613.116 K $
Fannie Mae REMICS 3.00% 07/25/2046 6729.9434 0.008 % 600.998 K $
Wells Fargo & Co 4.75% 12/07/2046 6700 0.008 % 568.869 K $
PepsiCo Inc 4.15% 02/11/2047 5000 0.008 % 569.071 K $
Fannie Mae Pool 4.00% 06/01/2052 6590.679803 0.008 % 621.651 K $
PMT Loan Trust 2024-INV1 6.00% 10/25/2059 6221.909067 0.008 % 624.625 K $
Marriott International Inc/MD 4.63% 06/15/2030 5900 0.008 % 588.677 K $
Southern California Edison Co 5.25% 03/15/2030 6300 0.008 % 637.843 K $
Freddie Mac REMICS 2.00% 09/25/2050 7764.81072 0.008 % 607.945 K $
Ally Bank/Utah 4.86% 03/15/2034 5800 0.008 % 580.423 K $
Bank of New York Mellon Corp/The 5.06% 07/22/2032 5580 0.008 % 566.767 K $
Virginia Electric and Power Co 5.70% 08/15/2053 6000 0.008 % 591.828 K $
Freddie Mac Pool 5.00% 07/01/2053 6371.909275 0.008 % 633.599 K $
Dell International LLC / EMC Corp 4.35% 02/01/2030 6250 0.008 % 619.193 K $
Nippon Life Insurance Co 4.11% 01/23/2055 5000 0.008 % 572.019 K $
VSP Optical Group Inc 5.40% 06/01/2033 5750 0.008 % 576.019 K $
Energy Transfer LP 6.40% 12/01/2030 5400 0.008 % 575.331 K $
Citigroup Inc 5.83% 02/13/2035 5700 0.008 % 581.407 K $
Verizon Master Trust 5.02% 03/21/2033 6300 0.008 % 634.019 K $
CIFC Funding 2023-II Ltd 4.80% 01/21/2037 6000 0.008 % 599.460 K $
CVS Health Corp 5.40% 06/01/2029 6000 0.008 % 613.352 K $
JPMorgan Chase & Co 5.77% 04/22/2035 6000 0.008 % 624.165 K $
Goldman Sachs Group Inc/The 5.85% 04/25/2035 6000 0.008 % 624.281 K $
BBCMS Mortgage Trust 2024-C30 5.83% 11/15/2057 5500 0.008 % 568.228 K $
Freddie Mac Pool 6.50% 01/01/2054 6110.70854 0.008 % 635.423 K $
Amrize Finance US LLC 4.95% 04/07/2030 6100 0.008 % 615.493 K $
M&T Equipment 2025-LEAF1 Notes 4.78% 09/17/2029 6300 0.008 % 632.502 K $
Ginnie Mae II Pool 5.50% 04/20/2053 5969.209637 0.008 % 606.575 K $
Ginnie Mae II Pool 3.50% 05/20/2046 6712.563282 0.008 % 622.735 K $
Bayer AG 1.38% 07/06/2032 6000 0.008 % 613.745 K $
Intel Corp 3.05% 08/12/2051 9450 0.008 % 592.532 K $
Ginnie Mae II Pool 4.50% 11/20/2052 6449.538802 0.008 % 626.100 K $
UnitedHealth Group Inc 5.80% 03/15/2036 5500 0.008 % 578.888 K $
Delta Air Lines Inc 4.38% 04/19/2028 6440 0.008 % 641.374 K $
HSBC Holdings PLC 5.13% 11/06/2036 6150 0.008 % 605.114 K $
AT&T Inc 5.38% 08/15/2035 5900 0.008 % 597.296 K $
Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028 6250 0.008 % 628.897 K $
Fannie Mae Pool 2.50% 02/01/2042 6475.6058 0.008 % 578.397 K $
Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044 5750 0.008 % 576.835 K $
Fannie Mae Pool 5.00% 12/01/2053 6429.607177 0.008 % 637.086 K $
Entergy Louisiana LLC 5.35% 03/15/2034 5600 0.008 % 573.515 K $
Norfolk Southern Corp 5.95% 03/15/2064 5600 0.008 % 567.604 K $
Ford Credit Floorplan Master Owner Trust A 4.61% 05/15/2031 6400 0.008 % 638.567 K $
Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063 6200 0.008 % 571.554 K $
Morgan Stanley 5.42% 07/21/2034 6000 0.008 % 611.617 K $
Elevance Health Inc 4.75% 02/15/2033 6250 0.008 % 617.144 K $
Lloyds Banking Group PLC 5.67% 02/10/2047 6000 0.008 % 588.864 K $
Fannie Mae Pool 4.00% 01/01/2051 6309.54028 0.008 % 598.238 K $
Paychex Inc 5.35% 04/15/2032 5800 0.008 % 587.385 K $
Intel Corp 4.80% 10/01/2041 7050 0.008 % 631.425 K $
Oracle Corp 4.00% 07/15/2046 8750 0.008 % 607.394 K $
Hyundai Auto Receivables Trust 2025-A 4.76% 06/15/2032 6100 0.008 % 612.330 K $
Highwoods Realty LP 2.60% 02/01/2031 6480 0.008 % 577.752 K $
US Bank NA 5.59% 12/25/2046 6315.0974 0.008 % 627.079 K $
Enbridge Inc 5.55% 06/20/2035 6000 0.008 % 614.376 K $
AMSR 2025-SFR2 Trust 4.28% 11/17/2042 6500 0.008 % 622.919 K $
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.50% 09/25/2051 7313.397772 0.008 % 603.101 K $
Bank of America Corp 2.59% 04/29/2031 6700 0.008 % 619.180 K $
Freddie Mac REMICS 3.00% 04/15/2046 6763.63515 0.008 % 594.829 K $
Elevance Health Inc 3.60% 03/15/2051 8900 0.008 % 627.731 K $
General Motors Co 5.40% 04/01/2048 7050 0.008 % 633.250 K $
Volkswagen Bank GmbH 3.75% 12/10/2032 5000 0.008 % 577.749 K $
WRKCo Inc 4.20% 06/01/2032 6000 0.008 % 575.820 K $
Morgan Stanley 4.99% 04/12/2029 6000 0.008 % 604.598 K $
HSBC Holdings PLC 3.97% 05/22/2030 6100 0.008 % 597.727 K $
Amgen Inc 5.75% 03/02/2063 6400 0.008 % 620.886 K $
Apollo Global Management Inc 6.00% 12/15/2054 6440 0.008 % 624.150 K $
BANK 2025-BNK49 6.03% 03/15/2058 5500 0.008 % 568.292 K $
JPMorgan Chase & Co 2.18% 06/01/2028 5280 0.007 % 516.886 K $
Nomura Holdings Inc 5.84% 01/18/2028 5000 0.007 % 509.520 K $
Toyota Motor Credit Corp 5.10% 03/21/2031 5250 0.007 % 535.969 K $
Morgan Stanley Private Bank NA 4.46% 11/19/2031 5100 0.007 % 502.169 K $
Morgan Stanley 5.17% 01/16/2030 4990 0.007 % 504.898 K $
US Bancorp 5.42% 02/12/2036 5000 0.007 % 509.067 K $
Meta Platforms Inc 5.75% 05/15/2063 6000 0.007 % 550.302 K $
Turkiye Government International Bond 7.13% 02/12/2032 4940 0.007 % 504.099 K $
Intel Corp 3.20% 08/12/2061 9250 0.007 % 541.654 K $
Oracle Corp 5.50% 09/27/2064 6680 0.007 % 527.080 K $
Mello Mortgage Capital Acceptance 2022-INV1 2.50% 03/25/2052 6102.449788 0.007 % 505.144 K $
Mitsubishi UFJ Financial Group Inc 4.08% 04/19/2028 5000 0.007 % 498.401 K $
Fannie Mae REMICS 3.50% 09/25/2045 5824.0548 0.007 % 512.980 K $
Synthetic Cash - QMS EUR 430695.37 0.007 % 502.363 K $
Consolidated Edison Co of New York Inc 5.70% 05/15/2054 5450 0.007 % 538.329 K $
Energy Transfer LP 6.13% 12/15/2045 5250 0.007 % 520.969 K $
Energy Transfer LP 5.50% 06/01/2027 5000 0.007 % 504.513 K $
Avis Budget Rental Car Funding AESOP LLC 5.00% 08/20/2032 5200 0.007 % 510.245 K $
Lowe's Cos Inc 4.00% 10/15/2028 5350 0.007 % 529.834 K $
Freddie Mac REMICS 1.00% 08/25/2050 6849.96966 0.007 % 512.982 K $
Exelon Corp 4.70% 04/15/2050 6600 0.007 % 555.988 K $
Synthetic Cash - TJPM USD -560901.37 0.007 % -560.901 K $
Viridium Group Sarl 4.38% 11/16/2035 5000 0.007 % 559.240 K $
Cheniere Energy Partners LP 5.75% 08/15/2034 5000 0.007 % 518.023 K $
JPMorgan Chase & Co 5.63% 08/16/2043 5100 0.007 % 512.197 K $
RR 41 LTD 4.92% 10/15/2040 5200 0.007 % 521.496 K $
NatWest Markets PLC 5.41% 05/17/2029 5000 0.007 % 511.008 K $
Oldenburgische Landesbank AG 8.50% 04/24/2034 4000 0.007 % 517.677 K $
Ford Credit Floorplan Master Owner Trust A 4.84% 04/15/2030 4900 0.007 % 492.801 K $
KSA Sukuk Ltd 5.25% 06/04/2027 5400 0.007 % 545.074 K $
KeyCorp 5.30% 01/28/2037 5250 0.007 % 517.011 K $
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88% 02/17/2032 5000 0.007 % 499.112 K $
FirstEnergy Corp 2.65% 03/01/2030 5320 0.007 % 492.835 K $
LAD Auto Receivables Trust 2025-1 5.52% 05/17/2032 5500 0.007 % 555.248 K $
Fannie Mae REMICS 3.50% 05/25/2047 5494.5039 0.007 % 506.190 K $
UnitedHealth Group Inc 6.05% 02/15/2063 5400 0.007 % 547.469 K $
Capital One Prime Auto Receivables Trust 2024-1 4.62% 07/16/2029 5169.7022 0.007 % 519.035 K $
Mars Inc 5.70% 05/01/2055 5650 0.007 % 557.183 K $
HPS Corporate Lending Fund 5.95% 04/14/2032 5670 0.007 % 558.728 K $
Diamondback Energy Inc 5.90% 04/18/2064 5400 0.007 % 535.103 K $
Sherwin-Williams Co/The 4.55% 03/01/2028 5050 0.007 % 505.935 K $
Turkiye Government International Bond 4.88% 04/16/2043 7230 0.007 % 531.986 K $
Benchmark 2023-B38 Mortgage Trust 5.52% 04/15/2056 5000 0.007 % 514.689 K $
Hyundai Auto Lease Securitization Trust 2025-B 4.94% 08/15/2029 5400 0.007 % 542.816 K $
KKR & Co Inc 5.10% 08/07/2035 5500 0.007 % 535.629 K $
US Bancorp 2.49% 11/03/2036 6000 0.007 % 521.405 K $
Cisco Systems Inc 5.30% 02/26/2054 5850 0.007 % 556.134 K $
Willis North America Inc 3.88% 09/15/2049 6750 0.007 % 503.019 K $
Rio Tinto Finance USA PLC 5.00% 03/09/2033 5410 0.007 % 547.360 K $
HCA Inc 3.50% 09/01/2030 5600 0.007 % 532.036 K $
Duke Energy Carolinas LLC 4.95% 01/15/2033 5000 0.007 % 506.654 K $
BBCMS Mortgage Trust 2025-C35 5.59% 07/15/2058 5000 0.007 % 518.119 K $
Fannie Mae Pool 3.50% 08/01/2052 5944.87315 0.007 % 545.688 K $
PFS Financing Corp 5.34% 04/15/2029 5100 0.007 % 514.924 K $
GM Financial Consumer Automobile Receivables Trust 2024-4 4.44% 04/16/2030 5100 0.007 % 511.241 K $
BMO 2024-5C8 Mortgage Trust 5.63% 12/15/2057 5000 0.007 % 512.297 K $
HSBC Holdings PLC 5.74% 09/10/2036 4900 0.007 % 493.876 K $
World Omni Auto Receivables Trust 2025-C 4.42% 11/17/2031 5000 0.007 % 497.946 K $
Morgan Stanley Capital I Trust 2019-L3 3.13% 11/15/2052 5500 0.007 % 521.359 K $
Carvana Auto Receivables Trust 2024-P4 4.74% 12/10/2030 5000 0.007 % 501.644 K $
Kinder Morgan Inc 5.95% 08/01/2054 5000 0.007 % 502.029 K $
Fannie Mae Pool 6.50% 01/01/2054 4831.04 0.007 % 502.206 K $
CRH America Finance Inc 5.50% 01/09/2035 5000 0.007 % 510.539 K $
Fannie Mae Pool 2.00% 01/01/2037 5805.61599 0.007 % 533.682 K $
Abu Dhabi Developmental Holding Co PJSC 5.38% 05/08/2029 5300 0.007 % 540.961 K $
Government National Mortgage Association 1.00% 04/20/2051 6531.4084 0.007 % 498.718 K $
Occidental Petroleum Corp 6.45% 09/15/2036 5000 0.007 % 543.378 K $
Amazon.com Inc 5.55% 11/20/2065 5750 0.007 % 544.900 K $
SoFi Consumer Loan Program 2026-2 Trust 4.80% 03/25/2036 5600 0.007 % 558.653 K $
Heimstaden Bostad Treasury BV 1.00% 04/13/2028 5000 0.007 % 557.161 K $
Wells Fargo Commercial Mortgage Trust 2018-C48 4.30% 01/15/2052 5000 0.007 % 495.336 K $
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.70% 09/15/2033 5652.8518 0.007 % 564.248 K $
Kraft Heinz Foods Co 5.20% 03/15/2032 5000 0.007 % 507.829 K $
Philip Morris International Inc 5.75% 11/17/2032 5000 0.007 % 524.559 K $
Duke Energy Florida LLC 6.20% 11/15/2053 5000 0.007 % 528.112 K $
Southern Co/The 4.85% 03/15/2035 5450 0.007 % 531.950 K $
Danske Bank A/S 5.43% 03/01/2028 5400 0.007 % 543.932 K $
OBX 2022-INV1 Trust 3.00% 12/25/2051 5788.940728 0.007 % 499.718 K $
Motorola Solutions Inc 5.60% 06/01/2032 5000 0.007 % 516.645 K $
BAT Capital Corp 4.54% 08/15/2047 6200 0.007 % 510.211 K $
BMO 2024-C8 Mortgage Trust 5.60% 03/15/2057 5000 0.007 % 516.752 K $
Capital One Financial Corp 3.27% 03/01/2030 5250 0.007 % 505.702 K $
Phillips 66 Co 5.25% 06/15/2031 4900 0.007 % 500.007 K $
Energy Transfer LP 5.00% 05/15/2050 6000 0.007 % 510.866 K $
MPLX LP 4.80% 02/15/2029 4900 0.007 % 492.581 K $
Public Service Enterprise Group Inc 5.20% 04/01/2029 5150 0.007 % 523.550 K $
Santander Drive Auto Receivables Trust 2025-4 4.95% 01/15/2032 5200 0.007 % 517.029 K $
Carmax Auto Owner Trust 2025-3 4.47% 01/15/2031 5400 0.007 % 541.422 K $
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 5.08% 08/20/2029 5000 0.007 % 502.557 K $
Ginnie Mae II Pool 6.00% 02/20/2054 5015.70175 0.007 % 519.643 K $
Synchrony Card Issuance Trust 4.78% 02/15/2031 5200 0.007 % 524.376 K $
Cencora Inc 5.65% 02/13/2056 5500 0.007 % 538.167 K $
Royal Bank of Canada 4.30% 11/03/2031 5000 0.007 % 491.359 K $
Truist Financial Corp 7.16% 10/30/2029 5000 0.007 % 529.072 K $
General Motors Financial Co Inc 5.35% 07/15/2027 5000 0.007 % 505.059 K $
Progress Residential 2025-SFR2 Trust 3.31% 04/17/2042 5857.6093 0.007 % 552.169 K $
CVS Health Corp 5.00% 09/15/2032 5000 0.007 % 501.849 K $
CVS Health Corp 5.13% 02/21/2030 5000 0.007 % 506.970 K $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033 5000 0.007 % 513.964 K $
Chase Auto Owner Trust 2026-1 4.90% 05/25/2032 5600 0.007 % 562.046 K $
Consumers Energy Co 3.50% 08/01/2051 7300 0.007 % 519.316 K $
Progress Residential 2024-SFR5 Trust 3.00% 08/17/2041 5340.4536 0.007 % 503.843 K $
Chesnara PLC 4.75% 08/04/2032 4000 0.007 % 506.404 K $
AT&T Inc 3.50% 06/01/2041 6330 0.007 % 491.457 K $
NiSource Inc 5.40% 06/30/2033 4800 0.007 % 491.422 K $
ERP Operating LP 4.95% 06/15/2032 5000 0.007 % 504.127 K $
Nomura Holdings Inc 2.71% 01/22/2029 5900 0.007 % 560.830 K $
Enbridge Inc 3.70% 07/15/2027 5000 0.007 % 496.513 K $
Jefferies Financial Group Inc 6.45% 06/08/2027 5000 0.007 % 509.194 K $
Bank of America Corp 5.47% 01/23/2035 5400 0.007 % 551.824 K $
Freddie Mac REMICS 2.50% 08/25/2048 5921.1042 0.007 % 540.972 K $
CVS Health Corp 4.88% 07/20/2035 5600 0.007 % 542.723 K $
Union Electric Co 3.90% 04/01/2052 7500 0.007 % 565.253 K $
OCP CLO 2023-30 LTD 5.22% 01/24/2039 4900 0.007 % 491.049 K $
eBay Inc 2.70% 03/11/2030 6000 0.007 % 557.561 K $
Freddie Mac Pool 6.00% 06/01/2054 5204.885913 0.007 % 533.277 K $
Wells Fargo & Co 4.89% 09/15/2036 5750 0.007 % 560.845 K $
Freddie Mac REMICS 3.00% 01/15/2045 5790.5015 0.007 % 523.436 K $
CVS Health Corp 1.75% 08/21/2030 6000 0.007 % 531.238 K $
American Electric Power Co Inc 5.63% 03/01/2033 5000 0.007 % 518.688 K $
Bank of New York Mellon Corp/The 5.80% 10/25/2028 5000 0.007 % 510.259 K $
T-Mobile USA Inc 5.65% 01/15/2053 4800 0.006 % 457.499 K $
Exelon Corp 5.88% 03/15/2055 4700 0.006 % 464.066 K $
Verizon Master Trust 5.05% 09/22/2031 4400 0.006 % 442.255 K $
Onemain Financial Issuance Trust 2025-1 5.05% 07/14/2038 4400 0.006 % 439.757 K $
Western Midstream Operating LP 4.05% 02/01/2030 4650 0.006 % 451.714 K $
BBCMS Mortgage Trust 2024-5C25 6.36% 03/15/2057 4350 0.006 % 447.950 K $
Fannie Mae REMICS 3.00% 10/25/2049 4735.24688 0.006 % 418.475 K $
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029 4600 0.006 % 441.101 K $
Ginnie Mae II Pool 4.00% 09/20/2052 4464.644144 0.006 % 420.521 K $
CSAIL 2019-C17 Commercial Mortgage Trust 2.76% 09/15/2052 5000 0.006 % 472.965 K $
Altria Group Inc 5.38% 01/31/2044 4500 0.006 % 420.190 K $
PFS Financing Corp 4.67% 08/15/2030 4400 0.006 % 438.710 K $
Amgen Inc 5.65% 03/02/2053 5050 0.006 % 490.829 K $
Toyota Lease Owner Trust 2025-A 4.81% 06/20/2029 4600 0.006 % 462.812 K $
3M Co 4.00% 09/14/2048 6000 0.006 % 471.936 K $
Essex Portfolio LP 2.65% 03/15/2032 5400 0.006 % 478.617 K $
Ginnie Mae II Pool 5.00% 01/20/2053 4212.715603 0.006 % 419.237 K $
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.13% 05/15/2027 4250 0.006 % 422.552 K $
Trinity Rail Leasing 2025 LLC 5.09% 10/19/2055 4611.1562 0.006 % 452.215 K $
Virginia Electric and Power Co 6.00% 01/15/2036 4000 0.006 % 423.035 K $
CVS Health Corp 3.25% 08/15/2029 5100 0.006 % 489.432 K $
Verizon Master Trust 5.20% 03/21/2033 4200 0.006 % 422.438 K $
Ginnie Mae II Pool 6.50% 06/20/2055 4388.087784 0.006 % 457.823 K $
Lloyds Banking Group PLC 5.68% 01/05/2035 4500 0.006 % 462.815 K $
Keybank National Association 5.00% 01/26/2033 4750 0.006 % 470.238 K $
Charles Schwab Corp/The 6.14% 08/24/2034 3950 0.006 % 420.151 K $
Pacific Gas and Electric Co 3.00% 06/15/2028 5000 0.006 % 484.541 K $
Fannie Mae Pool 5.00% 04/01/2055 4846.271649 0.006 % 477.655 K $
TransCanada PipeLines Ltd 4.10% 04/15/2030 4900 0.006 % 479.861 K $
Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032 5250 0.006 % 465.125 K $
Fannie Mae Pool 5.50% 04/01/2040 4796.158125 0.006 % 488.878 K $
Ingersoll Rand Inc 5.45% 06/15/2034 4550 0.006 % 464.208 K $
Westlake Automobile Receivables Trust 2025-2 4.63% 01/15/2031 4600 0.006 % 461.583 K $
Barings Equipment Finance LLC 2026-A 4.24% 11/13/2045 4800 0.006 % 474.150 K $
Freddie Mac Pool 2.50% 01/01/2052 4922.17961 0.006 % 420.644 K $
Romanian Government International Bond 2.12% 07/16/2031 4710 0.006 % 488.606 K $
Kommunalkredit Austria AG 4.25% 04/01/2031 4000 0.006 % 470.267 K $
NiSource Inc 5.00% 06/15/2052 5000 0.006 % 436.051 K $
Southern Co Gas Capital Corp 1.75% 01/15/2031 5000 0.006 % 440.824 K $
HCA Inc 3.38% 03/15/2029 4300 0.006 % 416.422 K $
Zoetis Inc 5.60% 11/16/2032 4300 0.006 % 447.644 K $
Aroundtown SA 3.50% 05/13/2030 4000 0.006 % 456.982 K $
Ginnie Mae II Pool 6.50% 05/20/2054 4148.748115 0.006 % 432.949 K $
Nippon Life Insurance Co 4.17% 09/02/2055 4000 0.006 % 456.752 K $
Southern California Edison Co 5.30% 03/01/2028 4550 0.006 % 459.957 K $
Constellation Energy Generation LLC 4.63% 02/01/2029 4500 0.006 % 447.832 K $
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81% 05/15/2031 4600 0.006 % 460.747 K $
Wuestenrot & Wuerttembergische AG 4.98% 10/27/2045 4000 0.006 % 461.770 K $
Freddie Mac Pool 5.00% 06/01/2053 4509.485231 0.006 % 446.997 K $
Fannie Mae REMICS 1.25% 05/25/2050 5715.277675 0.006 % 459.080 K $
State Street Corp 5.16% 05/18/2034 4750 0.006 % 480.898 K $
SFS Auto Receivables Securitization Trust 2025-1 5.20% 10/20/2032 4800 0.006 % 483.796 K $
Hyundai Auto Receivables Trust 2025-B 4.92% 07/15/2032 4800 0.006 % 481.343 K $
Oracle Corp 3.85% 04/01/2060 7680 0.006 % 463.243 K $
Ginnie Mae II Pool 6.00% 09/20/2054 4082.0027 0.006 % 420.868 K $
Marsh & McLennan Cos Inc 5.40% 03/15/2055 5000 0.006 % 474.930 K $
CVS Health Corp 5.70% 06/01/2034 4700 0.006 % 485.594 K $
LAD Auto Receivables Trust 2025-2 4.53% 05/17/2032 4900 0.006 % 488.295 K $
Ginnie Mae II Pool 5.50% 08/20/2053 4111.540422 0.006 % 417.804 K $
Bank of America Corp 7.75% 05/14/2038 4000 0.006 % 478.338 K $
Hyundai Auto Receivables Trust 2024-C 4.44% 01/15/2031 4400 0.006 % 440.637 K $
Ginnie Mae II Pool 5.00% 11/20/2052 4398.823111 0.006 % 437.380 K $
AMSR 2026-SFR1 Trust 3.77% 04/17/2043 4800 0.006 % 452.951 K $
CarMax Auto Owner Trust 2026-1 4.54% 03/15/2032 4300 0.006 % 426.321 K $
LYB International Finance III LLC 4.20% 05/01/2050 6500 0.006 % 474.981 K $
HSBC Holdings PLC 6.50% 05/02/2036 4400 0.006 % 479.794 K $
Goldentree Loan Management US Clo 9 Ltd 5.28% 04/20/2037 4800 0.006 % 481.373 K $
Tyson Foods Inc 5.70% 03/15/2034 4100 0.006 % 424.516 K $
Vonovia SE 4.50% 11/12/2040 4000 0.006 % 455.982 K $
Fannie Mae Pool 5.00% 11/01/2054 4530.024769 0.006 % 447.335 K $
Red Oak Funding Master Trust 5.63% 12/20/2030 4500 0.006 % 451.500 K $
Canadian Imperial Bank of Commerce 5.26% 04/08/2029 4400 0.006 % 448.610 K $
GM Financial Automobile Leasing Trust 2025-2 5.04% 10/22/2029 4300 0.006 % 432.250 K $
Fannie Mae REMICS 5.50% 08/25/2053 4672.86172 0.006 % 456.564 K $
Exeter Automobile Receivables Trust 2025-5 4.68% 03/15/2032 4600 0.006 % 458.274 K $
Ford Motor Credit Co LLC 7.35% 11/04/2027 4100 0.006 % 423.096 K $
Ginnie Mae II Pool 5.00% 04/20/2053 4568.124666 0.006 % 454.071 K $
SFS Auto Receivables Securitization Trust 2024-3 4.60% 11/20/2031 4700 0.006 % 471.028 K $
HCA Inc 5.75% 03/01/2035 4300 0.006 % 442.592 K $
AbbVie Inc 5.35% 03/15/2044 5000 0.006 % 488.516 K $
Elevance Health Inc 5.50% 10/15/2032 4550 0.006 % 468.317 K $
Bank of America Corp 2.88% 10/22/2030 5000 0.006 % 472.655 K $
Intercontinental Exchange Inc 2.65% 09/15/2040 5700 0.006 % 416.206 K $
JPMorgan Chase & Co 6.40% 05/15/2038 4000 0.006 % 441.906 K $
Capital One Financial Corp 6.38% 06/08/2034 4550 0.006 % 482.148 K $
Bayview Opportunity Master Fund VI Trust 2021-INV6 2.50% 10/25/2051 5795.396392 0.006 % 479.727 K $
World Omni Auto Receivables Trust 2025-B 4.53% 08/15/2031 4300 0.006 % 430.718 K $
CIFC Funding 2025-VI Ltd 5.22% 10/23/2038 4300 0.006 % 431.659 K $
Capital One Financial Corp 3.80% 01/31/2028 4500 0.006 % 445.296 K $
Lloyds Banking Group PLC 4.55% 08/16/2028 4900 0.006 % 490.791 K $
UnitedHealth Group Inc 5.95% 06/15/2055 4100 0.006 % 419.151 K $
HPEFS Equipment Trust 2025-1 4.79% 09/20/2032 4200 0.006 % 420.693 K $
Barclays Commercial Mortgage Trust 2019-C3 3.58% 05/15/2052 4400 0.006 % 426.213 K $
Eli Lilly & Co 4.88% 02/27/2053 5000 0.006 % 452.791 K $
Morgan Stanley 6.41% 11/01/2029 4000 0.006 % 415.815 K $
RTX Corp 3.75% 11/01/2046 6000 0.006 % 458.898 K $
Toyota Motor Corp 5.12% 07/13/2033 4600 0.006 % 471.189 K $
Connecticut Avenue Securities Trust 2024-R06 4.76% 09/25/2044 4637.042552 0.006 % 464.860 K $
Goldman Sachs Group Inc/The 5.56% 11/19/2045 5000 0.006 % 485.774 K $
Fannie Mae Pool 4.00% 07/01/2042 4790.37775 0.006 % 461.534 K $
Xcel Energy Inc 6.50% 07/01/2036 4000 0.006 % 433.139 K $
Alexandria Real Estate Equities Inc 4.70% 07/01/2030 4900 0.006 % 486.438 K $
Lloyds Banking Group PLC 3.37% 12/14/2046 6150 0.006 % 452.231 K $
International Distribution Services PLC 7.38% 09/14/2030 3000 0.006 % 424.445 K $
Amprion GmbH 4.58% 01/15/2046 4000 0.006 % 462.883 K $
Sequoia Mortgage Trust 2024-INV1 6.00% 10/25/2054 4547.8671 0.006 % 460.662 K $
AT&T Inc 4.85% 03/01/2039 5000 0.006 % 466.433 K $
Ally Bank/Utah 4.71% 03/15/2034 4300 0.006 % 430.315 K $
Chase Auto Owner Trust 2024-4 4.95% 03/25/2030 4500 0.006 % 454.124 K $
Engie SA 5.63% 04/03/2053 4000 0.006 % 473.412 K $
Avis Budget Rental Car Funding AESOP LLC 6.02% 02/20/2030 4750 0.006 % 489.413 K $
Healthpeak OP LLC 3.50% 07/15/2029 5000 0.006 % 483.011 K $
Comcast Corp 2.99% 11/01/2063 8500 0.006 % 455.683 K $
BAT International Finance PLC 4.45% 03/16/2028 4600 0.006 % 460.106 K $
Verizon Communications Inc 4.81% 03/15/2039 5000 0.006 % 468.656 K $
Hungarian Forint 126303674 0.006 % 416.248 K $
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029 5000 0.006 % 485.516 K $
Bank of America Corp 2.65% 03/11/2032 5000 0.006 % 453.750 K $
Freddie Mac Pool 5.50% 10/01/2040 4416.18935 0.006 % 449.734 K $
Pacific Gas and Electric Co 5.05% 10/15/2032 4850 0.006 % 482.354 K $
Synthetic Cash - VMS EUR 375331.12 0.006 % 437.786 K $
UnitedHealth Group Inc 4.25% 06/15/2048 5900 0.006 % 476.500 K $
Subway Funding LLC 6.03% 07/30/2054 4432.5 0.006 % 445.965 K $
BANK 2022-BNK40 3.39% 03/15/2064 5000 0.006 % 481.542 K $
Flagstar Mortgage Trust 2021-11INV 2.50% 11/25/2051 5616.4203 0.006 % 464.912 K $
Bank of America Corp 3.97% 02/07/2030 4500 0.006 % 442.674 K $
Fannie Mae Pool 4.00% 05/01/2052 4456.2274 0.006 % 424.048 K $
Wells Fargo & Co 2.88% 10/30/2030 5000 0.006 % 472.006 K $
Domino's Pizza Master Issuer LLC 3.67% 10/25/2049 4992 0.006 % 479.250 K $
Bank of America Corp 3.31% 04/22/2042 5950 0.006 % 460.087 K $
Appalachian Power Co 2.70% 04/01/2031 5300 0.006 % 483.282 K $
Bank of America Corp 4.44% 01/20/2048 4900 0.006 % 416.928 K $
Freddie Mac Pool 3.50% 05/01/2042 5031.901825 0.006 % 476.981 K $
Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 12/01/2061 7310 0.006 % 468.258 K $
Western Midstream Operating LP 6.35% 01/15/2029 4000 0.006 % 415.676 K $
General Motors Co 5.20% 04/01/2045 4750 0.006 % 421.319 K $
Freddie Mac Pool 3.00% 05/01/2042 5337.00575 0.006 % 490.111 K $
BBCMS Mortgage Trust 2022-C15 3.68% 04/15/2055 5000 0.006 % 481.345 K $
Suzano Netherlands BV 5.50% 01/15/2036 4750 0.006 % 462.663 K $
INT Commercial Mortgage Trust 2025-PLAZA 4.88% 11/05/2037 4300 0.006 % 430.126 K $
Fannie Mae Pool 5.00% 04/01/2055 4704.3569 0.006 % 464.550 K $
Citigroup Inc 6.17% 05/25/2034 4000 0.006 % 418.052 K $
General Motors Co 6.75% 04/01/2046 4400 0.006 % 464.072 K $
Novartis Capital Corp 5.70% 03/18/2056 4400 0.006 % 446.684 K $
Targa Resources Corp 6.50% 02/15/2053 4000 0.006 % 420.662 K $
Yorkshire Water Finance PLC 2.75% 04/18/2041 5000 0.006 % 426.322 K $
Hertz Vehicle Financing III LLC 5.82% 05/25/2032 4300 0.006 % 421.575 K $
Hundred Acre Wood Trust 2021-INV3 2.50% 12/25/2051 5843.393332 0.006 % 483.688 K $
Banco Santander SA 6.61% 11/07/2028 4600 0.006 % 481.524 K $
First Investors Auto Owner Trust 2025-1 4.75% 12/15/2031 4400 0.006 % 436.686 K $
Volkswagen Bank GmbH 3.63% 10/02/2032 4000 0.006 % 460.363 K $
Connecticut Avenue Securities Trust 2025-R03 5.06% 03/25/2045 3726.3384 0.005 % 374.604 K $
Ford Motor Credit Co LLC 5.30% 09/06/2029 4000 0.005 % 400.352 K $
Ginnie Mae II Pool 5.50% 05/20/2053 3674.92575 0.005 % 374.240 K $
Verizon Master Trust 4.85% 06/21/2033 3400 0.005 % 340.159 K $
Fannie Mae Pool 2.00% 07/01/2051 4789.495993 0.005 % 384.743 K $
Pacific Gas and Electric Co 5.00% 06/04/2028 4000 0.005 % 402.782 K $
Nomura Holdings Inc 5.61% 07/06/2029 4000 0.005 % 409.553 K $
Ginnie Mae II Pool 6.00% 11/20/2053 3986.009379 0.005 % 411.843 K $
Duke Energy Carolinas LLC 5.40% 01/15/2054 4000 0.005 % 381.427 K $
Intel Corp 5.13% 02/10/2030 4000 0.005 % 406.043 K $
ERP Operating LP 3.00% 07/01/2029 4000 0.005 % 382.808 K $
American Express Co 4.42% 08/03/2033 4000 0.005 % 389.518 K $
Diamondback Energy Inc 5.40% 04/18/2034 4000 0.005 % 409.028 K $
L3Harris Technologies Inc 5.05% 06/01/2029 4000 0.005 % 405.521 K $
Ford Credit Auto Owner Trust 2024-C 4.40% 08/15/2030 4000 0.005 % 399.141 K $
Fox Corp 5.58% 01/25/2049 4000 0.005 % 376.891 K $
Targa Resources Corp 6.25% 07/01/2052 4000 0.005 % 406.517 K $
HPEFS Equipment Trust 2025-2 4.77% 05/20/2033 3500 0.005 % 346.157 K $
HSBC Holdings PLC 2.21% 08/17/2029 4000 0.005 % 379.969 K $
Ginnie Mae II Pool 3.50% 10/20/2050 4185.75279 0.005 % 383.837 K $
General Motors Financial Co Inc 5.95% 04/04/2034 4000 0.005 % 415.361 K $
Georgia Power Co 4.30% 03/15/2042 4000 0.005 % 346.990 K $
Haleon US Capital LLC 3.63% 03/24/2032 4000 0.005 % 375.273 K $
PayPal Holdings Inc 5.05% 06/01/2052 4000 0.005 % 345.225 K $
Northern States Power Co/MN 2.90% 03/01/2050 6000 0.005 % 391.079 K $
NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032 4500 0.005 % 399.758 K $
Fannie Mae Pool 4.00% 10/01/2051 4156.176788 0.005 % 394.847 K $
Xcel Energy Inc 2.60% 12/01/2029 4000 0.005 % 373.652 K $
Blue Owl Capital Corp 6.20% 07/15/2030 4000 0.005 % 399.616 K $
BMO 2025-C11 Mortgage Trust 5.98% 02/15/2058 3600 0.005 % 374.548 K $
Suzano Austria GmbH 5.00% 01/15/2030 4000 0.005 % 394.615 K $
Kraft Heinz Foods Co 5.00% 06/04/2042 4000 0.005 % 357.670 K $
General Motors Co 5.63% 04/15/2030 4000 0.005 % 411.657 K $
Wellington Management CLO 1 Ltd 5.23% 10/20/2038 4100 0.005 % 410.925 K $
Gilead Sciences Inc 4.75% 03/01/2046 4200 0.005 % 376.724 K $
BBCMS Mortgage Trust 2024-C24 5.87% 02/15/2057 3500 0.005 % 361.245 K $
Dominion Energy Inc 4.60% 05/15/2028 4000 0.005 % 400.964 K $
Vodafone Group PLC 5.75% 06/28/2054 3800 0.005 % 362.977 K $
Athene Holding Ltd 3.50% 01/15/2031 4100 0.005 % 384.363 K $
Morgan Stanley 3.95% 04/23/2027 4105 0.005 % 409.553 K $
Edison International 5.45% 06/15/2029 3500 0.005 % 353.010 K $
Deutsche Bank AG/New York NY 5.30% 05/09/2031 4000 0.005 % 403.664 K $
Barclays PLC 2.65% 06/24/2031 4000 0.005 % 366.922 K $
Baxter International Inc 2.54% 02/01/2032 4800 0.005 % 410.367 K $
M&T Bank Auto Receivables Trust 2025-1 4.73% 06/17/2030 3900 0.005 % 392.521 K $
Westpac Banking Corp 5.62% 11/20/2035 4000 0.005 % 404.512 K $
Freddie Mac Pool 5.00% 03/01/2054 4123.781551 0.005 % 407.476 K $
AutoNation Finance Trust 2025-1 5.03% 08/12/2030 3800 0.005 % 382.674 K $
Barclays PLC 5.50% 08/09/2028 4000 0.005 % 404.053 K $
Chase Auto Owner Trust 2025-2 5.03% 02/25/2033 3800 0.005 % 375.517 K $
Georgia Power Co 5.13% 05/15/2052 4200 0.005 % 387.564 K $
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71% 01/22/2030 4100 0.005 % 409.075 K $
Allstate Corp/The 4.50% 06/15/2043 4000 0.005 % 345.112 K $
Fannie Mae Pool 6.00% 09/01/2054 3878.446 0.005 % 399.858 K $
Kingdom of Belgium Government International Bond 4.88% 06/10/2055 3880 0.005 % 346.345 K $
JPMorgan Chase & Co 2.54% 11/08/2032 4200 0.005 % 374.505 K $
AbbVie Inc 4.85% 06/15/2044 4500 0.005 % 412.663 K $
Fannie Mae Pool 4.00% 01/01/2049 4323.44945 0.005 % 414.979 K $
NiSource Inc 5.20% 07/01/2029 3600 0.005 % 366.064 K $
Hertz Vehicle Financing III LLC 5.67% 11/25/2030 3700 0.005 % 370.585 K $
Verizon Master Trust 4.60% 08/22/2033 4100 0.005 % 402.986 K $
Intercontinental Exchange Inc 5.20% 06/15/2062 4000 0.005 % 365.578 K $
Abu Dhabi Government International Bond 3.13% 10/11/2027 4000 0.005 % 394.098 K $
DTE Energy Co 5.85% 06/01/2034 3500 0.005 % 366.919 K $
Barclays PLC 6.50% 09/13/2027 3740 0.005 % 376.091 K $
Freddie Mac Pool 4.50% 05/01/2040 3766.6814 0.005 % 372.967 K $
Rogers Communications Inc 3.80% 03/15/2032 4000 0.005 % 373.170 K $
CenterPoint Energy Inc 5.40% 06/01/2029 3720 0.005 % 380.525 K $
ARI Fleet Lease Trust 2025-A 4.46% 01/17/2034 3600 0.005 % 360.479 K $
Fannie Mae Pool 3.50% 01/01/2050 4482.34655 0.005 % 413.262 K $
RTX Corp 4.05% 05/04/2047 5000 0.005 % 398.275 K $
Government National Mortgage Association 1.25% 02/20/2050 4447.32464 0.005 % 346.823 K $
Equinix Inc 3.90% 04/15/2032 4000 0.005 % 379.205 K $
Ginnie Mae II Pool 5.50% 07/20/2053 4034.680491 0.005 % 410.371 K $
UnitedHealth Group Inc 3.75% 10/15/2047 5200 0.005 % 391.468 K $
Yorkshire Water Finance PLC 5.50% 04/28/2035 3000 0.005 % 383.508 K $
LAD Auto Receivables Trust 2026-2 4.94% 10/17/2033 3800 0.005 % 378.305 K $
Ventas Realty LP 5.00% 02/15/2036 4000 0.005 % 392.484 K $
Consolidated Edison Co of New York Inc 5.50% 03/15/2055 4000 0.005 % 382.595 K $
GMF Floorplan Owner Revolving Trust 4.91% 03/15/2030 3600 0.005 % 361.310 K $
Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.79% 06/20/2029 4100 0.005 % 410.736 K $
Enbridge Inc 5.50% 12/01/2046 4100 0.005 % 394.256 K $
Fannie Mae Pool 2.50% 02/01/2051 4641.727501 0.005 % 393.050 K $
Atmos Energy Corp 5.45% 01/15/2056 4000 0.005 % 384.741 K $
General Motors Financial Co Inc 5.45% 07/15/2030 3500 0.005 % 358.159 K $
Philippine Government International Bond 5.50% 02/04/2035 3500 0.005 % 355.710 K $
Republic of South Africa Government International Bond 4.85% 09/30/2029 3520 0.005 % 352.181 K $
Marathon Petroleum Corp 4.75% 09/15/2044 4000 0.005 % 348.558 K $
Alphabet Inc 4.80% 05/11/2063 3000 0.005 % 351.703 K $
Bridgecrest Lending Auto Securitization Trust 2025-4 4.80% 08/15/2031 3700 0.005 % 369.728 K $
Citigroup Inc 4.08% 04/23/2029 4000 0.005 % 396.971 K $
Oracle Corp 5.25% 02/03/2032 4000 0.005 % 396.641 K $
Enbridge Inc 5.30% 04/05/2029 3750 0.005 % 382.247 K $
General Motors Co 6.80% 10/01/2027 4000 0.005 % 410.742 K $
DLLAA 2025-1 LLC 4.95% 09/20/2029 3700 0.005 % 373.264 K $
Enbridge Inc 2.50% 08/01/2033 4100 0.005 % 350.526 K $
Toyota Motor Credit Corp 4.65% 09/03/2032 4000 0.005 % 397.534 K $
CVS Health Corp 6.05% 06/01/2054 4050 0.005 % 402.848 K $
Pacific Gas and Electric Co 5.80% 05/15/2034 4000 0.005 % 409.504 K $
Southern California Edison Co 4.00% 04/01/2047 5100 0.005 % 379.994 K $
Deutsche Bank AG/New York NY 5.88% 07/08/2031 4000 0.005 % 407.765 K $
United Utilities Water Finance PLC 5.25% 01/22/2046 3000 0.005 % 343.990 K $
Union Electric Co 5.13% 03/15/2055 4300 0.005 % 391.492 K $
Host Hotels & Resorts LP 3.50% 09/15/2030 4000 0.005 % 377.117 K $
Exxon Mobil Corp 3.45% 04/15/2051 5000 0.005 % 358.484 K $
Wellington Management CLO 1 Ltd 4.91% 10/20/2038 3500 0.005 % 350.923 K $
Fedex Freight Holding Co Inc 4.30% 03/15/2029 3800 0.005 % 375.201 K $
Ginnie Mae II Pool 5.00% 08/20/2053 4128.477072 0.005 % 410.338 K $
Bunge Ltd Finance Corp 4.55% 08/04/2030 4000 0.005 % 397.966 K $
Entergy Louisiana LLC 3.05% 06/01/2031 4000 0.005 % 370.738 K $
Ford Credit Auto Owner Trust 2022-REV1 4.67% 11/15/2034 3900 0.005 % 390.043 K $
GM Financial Consumer Automobile Receivables Trust 2025-2 4.91% 10/18/2032 3900 0.005 % 392.116 K $
Barclays PLC 4.48% 11/11/2029 4000 0.005 % 397.530 K $
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84% 06/15/2033 3995.1662 0.005 % 400.004 K $
Ginnie Mae II Pool 5.50% 03/20/2053 3915.95132 0.005 % 398.020 K $
Ginnie Mae II Pool 7.00% 02/20/2055 3489.310261 0.005 % 362.716 K $
Quest Diagnostics Inc 2.80% 06/30/2031 4000 0.005 % 366.135 K $
Elevance Health Inc 6.10% 10/15/2052 4000 0.005 % 407.892 K $
Sumitomo Mitsui Financial Group Inc 5.80% 07/08/2046 4000 0.005 % 393.703 K $
Fannie Mae Pool 3.50% 06/01/2038 4037.044767 0.005 % 387.185 K $
Energy Transfer LP 6.05% 09/01/2054 4000 0.005 % 389.730 K $
State Street Corp 3.03% 11/01/2034 4000 0.005 % 375.284 K $
Home Depot Inc/The 4.40% 03/15/2045 4000 0.005 % 341.293 K $
SW Finance I PLC 7.00% 04/16/2040 3000 0.005 % 389.738 K $
General Motors Co 5.40% 10/15/2029 4000 0.005 % 408.634 K $
Fannie Mae Pool 6.00% 10/01/2053 3942.053832 0.005 % 406.817 K $
Harley-Davidson Motorcycle Trust 2025-A 4.79% 02/15/2033 4100 0.005 % 410.615 K $
Carmax Auto Owner Trust 2025-3 4.68% 03/17/2031 3600 0.005 % 360.474 K $
Halliburton Co 5.00% 11/15/2045 4000 0.005 % 362.748 K $
M&T Bank Corp 5.05% 01/27/2034 3710 0.005 % 368.349 K $
EOG Resources Inc 5.00% 07/15/2032 4000 0.005 % 404.738 K $
Corp Nacional del Cobre de Chile 3.00% 09/30/2029 3700 0.005 % 349.173 K $
Jabil Inc 4.75% 02/01/2033 3840 0.005 % 374.956 K $
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049 5000 0.005 % 384.784 K $
M&T Bank Corp 4.83% 01/16/2029 4000 0.005 % 401.673 K $
Toronto-Dominion Bank/The 4.46% 06/08/2032 4200 0.005 % 413.567 K $
Nissan Auto Lease Trust 2025-A 4.80% 02/15/2029 3600 0.005 % 362.169 K $
Merck & Co Inc 5.50% 03/15/2046 4000 0.005 % 394.784 K $
Duke Energy Carolinas LLC 3.75% 06/01/2045 4550 0.005 % 351.111 K $
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044 4000 0.005 % 396.108 K $
Lowe's Cos Inc 3.00% 10/15/2050 6000 0.005 % 377.039 K $
Sabra Health Care LP 3.20% 12/01/2031 4000 0.005 % 363.033 K $
LAD Auto Receivables Trust 2025-3 4.60% 03/15/2033 4200 0.005 % 415.335 K $
LAD Auto Receivables Trust 2025-1 4.79% 04/15/2030 3400 0.005 % 341.714 K $
AT&T Inc 5.13% 04/30/2036 4000 0.005 % 394.457 K $
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.63% 08/15/2058 3800 0.005 % 394.774 K $
Barclays PLC 4.95% 01/10/2047 4000 0.005 % 356.805 K $
Westlake Flooring Master Trust 4.84% 10/15/2029 3900 0.005 % 388.681 K $
Home Depot Inc/The 5.30% 06/25/2054 4000 0.005 % 376.808 K $
Oracle Corp 3.65% 03/25/2041 5000 0.005 % 365.128 K $
Energy Transfer LP 5.25% 07/01/2029 4000 0.005 % 407.433 K $
DTE Energy Co 3.40% 06/15/2029 4000 0.005 % 386.286 K $
Royal Bank of Canada 4.70% 08/06/2031 4000 0.005 % 399.317 K $
Dryden 113 CLO Ltd 4.76% 10/15/2037 3800 0.005 % 380.266 K $
DTE Electric Co 5.25% 05/15/2035 3500 0.005 % 354.368 K $
Verizon Master Trust 4.90% 03/20/2030 3800 0.005 % 380.970 K $
AT&T Inc 2.55% 12/01/2033 4700 0.005 % 397.938 K $
Home Depot Inc/The 3.63% 04/15/2052 5500 0.005 % 395.347 K $
Nasdaq Inc 5.55% 02/15/2034 3490 0.005 % 360.422 K $
Stellantis NV 4.25% 06/16/2031 3000 0.005 % 351.676 K $
Eli Lilly & Co 5.10% 02/09/2064 4000 0.005 % 364.042 K $
Hyundai Auto Receivables Trust 2025-B 4.72% 07/15/2030 3600 0.005 % 360.910 K $
Athene Holding Ltd 6.15% 04/03/2030 4000 0.005 % 414.731 K $
Barclays PLC 5.37% 02/25/2031 4000 0.005 % 406.265 K $
LAD Auto Receivables Trust 2025-1 5.05% 05/15/2030 3700 0.005 % 372.950 K $
Kuwait International Government Bond 3.50% 03/20/2027 4000 0.005 % 397.929 K $
Verizon Master Trust 4.82% 11/20/2030 4100 0.005 % 411.889 K $
Fifth Third Bancorp 5.14% 01/29/2037 4100 0.005 % 401.538 K $
Fannie Mae Pool 4.00% 12/01/2039 4015.935225 0.005 % 390.534 K $
BAT Capital Corp 4.74% 03/16/2032 4000 0.005 % 398.980 K $
JPMorgan Chase & Co 4.45% 12/05/2029 4000 0.005 % 398.561 K $
CVS Health Corp 5.55% 06/01/2031 4000 0.005 % 412.273 K $
Duke Energy Carolinas LLC 4.00% 09/30/2042 4200 0.005 % 347.391 K $
Kinder Morgan Inc 4.80% 02/01/2033 4000 0.005 % 396.807 K $
Connecticut Avenue Securities Trust 2025-R02 4.61% 02/25/2045 3824.828873 0.005 % 382.861 K $
Israel Government International Bond 1.50% 01/18/2027 3400 0.005 % 392.511 K $
Toyota Motor Credit Corp 4.80% 05/15/2030 4000 0.005 % 403.918 K $
BP Capital Markets America Inc 4.81% 02/13/2033 4000 0.005 % 399.581 K $
JPMorgan Chase & Co 5.57% 04/22/2036 4000 0.005 % 411.515 K $
Synthetic Cash - TBAM USD -353597.23 0.005 % -353.597 K $
Sysco Corp 4.40% 07/25/2031 4000 0.005 % 390.662 K $
JPMorgan Chase & Co 3.11% 04/22/2051 5600 0.005 % 373.755 K $
Philip Morris International Inc 5.38% 02/15/2033 3950 0.005 % 406.602 K $
Oracle Corp 4.50% 07/08/2044 5000 0.005 % 380.602 K $
Benchmark 2025-B41 Mortgage Trust 5.75% 07/15/2068 3600 0.005 % 367.989 K $
Alphabet Inc 6.13% 02/13/2126 3000 0.005 % 388.051 K $
Motorola Solutions Inc 5.40% 04/15/2034 4000 0.005 % 406.094 K $
Government National Mortgage Association 1.50% 02/20/2050 5003.24012 0.005 % 397.299 K $
Duke Energy Florida LLC 3.40% 10/01/2046 5000 0.005 % 360.832 K $
Connecticut Avenue Securities Trust 2025-R06 4.51% 09/25/2045 4069.833593 0.005 % 407.270 K $
Athene Holding Ltd 6.63% 10/15/2054 3660 0.005 % 351.780 K $
Freddie Mac Pool 5.00% 09/01/2040 4015.268552 0.005 % 404.119 K $
Morocco Government International Bond 4.00% 12/15/2050 5000 0.005 % 353.365 K $
Wells Fargo & Co 5.57% 07/25/2029 4000 0.005 % 407.745 K $
Marriott International Inc/MD 4.80% 03/15/2030 4000 0.005 % 402.743 K $
Cencora Inc 2.70% 03/15/2031 4000 0.005 % 365.232 K $
Fannie Mae Pool 6.00% 09/01/2039 3575.281571 0.005 % 368.094 K $
Dominion Energy Inc 5.95% 06/15/2035 3600 0.005 % 380.680 K $
Ginnie Mae II Pool 5.00% 03/20/2054 4170.054284 0.005 % 413.688 K $
NatWest Group PLC 5.52% 09/30/2028 4000 0.005 % 405.567 K $
Invitation Homes Operating Partnership LP 4.88% 02/01/2035 4000 0.005 % 388.139 K $
Houston Galleria Mall Trust 2025-HGLR 5.46% 02/05/2045 3900 0.005 % 398.991 K $
Eli Lilly & Co 5.20% 08/14/2064 4000 0.005 % 369.925 K $
DB Master Finance LLC 4.35% 05/20/2049 3963.125 0.005 % 388.470 K $
Intel Corp 4.75% 03/25/2050 4000 0.004 % 332.099 K $
CVS Health Corp 3.75% 04/01/2030 3500 0.004 % 338.904 K $
Verizon Communications Inc 3.40% 03/22/2041 4000 0.004 % 311.335 K $
NYC Commercial Mortgage Trust 2025-28L 4.67% 11/05/2038 3400 0.004 % 338.303 K $
Freddie Mac STACR REMIC Trust 2024-HQA2 4.86% 08/25/2044 3000 0.004 % 301.266 K $
Bermuda Government International Bond 4.75% 02/15/2029 3200 0.004 % 319.740 K $
Chase Auto Owner Trust 2024-4 5.23% 04/25/2030 2900 0.004 % 293.136 K $
LAD Auto Receivables Trust 2026-2 4.69% 04/15/2033 2900 0.004 % 288.958 K $
Enterprise Fleet Financing 2024-4 LLC 4.56% 11/20/2028 3300 0.004 % 331.222 K $
ARI Fleet Lease Trust 2025-B 4.60% 03/15/2034 2800 0.004 % 280.742 K $
Philip Morris International Inc 3.88% 08/21/2042 4000 0.004 % 326.575 K $
ConocoPhillips Co 5.50% 01/15/2055 3100 0.004 % 297.736 K $
Intel Corp 4.25% 12/15/2042 4000 0.004 % 331.338 K $
Tricon Residential 2024-SFR4 Trust 4.30% 11/17/2041 3443.8264 0.004 % 337.151 K $
SM Energy Co 8.75% 07/01/2031 3100 0.004 % 324.697 K $
AutoNation Finance Trust 2025-1 4.76% 06/10/2030 2800 0.004 % 281.379 K $
BANK 2024-BNK48 5.36% 10/15/2057 3100 0.004 % 308.012 K $
M&T Bank Auto Receivables Trust 2025-1 4.89% 07/15/2032 2800 0.004 % 282.980 K $
Enterprise Fleet Financing 2024-4 LLC 4.70% 06/20/2031 3100 0.004 % 311.712 K $
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65% 06/15/2033 2776.302 0.004 % 277.653 K $
Chase Auto Owner Trust 2026-1 5.11% 06/25/2032 3200 0.004 % 321.288 K $
GreatAmerica Leasing Receivables Funding LLC 4.49% 04/16/2029 3200 0.004 % 320.519 K $
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.50% 03/20/2029 3200 0.004 % 320.723 K $
Freddie Mac STACR REMIC Trust 2025-DNA2 4.71% 05/25/2045 3135 0.004 % 314.590 K $
LAD Auto Receivables Trust 2025-1 5.11% 07/15/2030 2700 0.004 % 272.137 K $
Lockheed Martin Corp 4.15% 06/15/2053 4000 0.004 % 316.443 K $
Verizon Master Trust 4.86% 09/22/2031 3000 0.004 % 301.581 K $
Westpac Banking Corp 4.42% 07/24/2039 3000 0.004 % 269.060 K $
UBS Group AG 5.62% 09/13/2030 3300 0.004 % 338.586 K $
National Bank of Canada 4.50% 10/10/2029 3120 0.004 % 310.872 K $
Freedom Mortgage Holdings LLC 7.88% 04/01/2033 2750 0.004 % 268.557 K $
Ford Credit Floorplan Master Owner Trust A 4.50% 09/15/2029 3300 0.004 % 330.497 K $
UnitedHealth Group Inc 3.70% 08/15/2049 4000 0.004 % 293.143 K $
HSBC Holdings PLC 2.80% 05/24/2032 3380 0.004 % 305.616 K $
Ford Credit Floorplan Master Owner Trust A 4.85% 05/15/2033 2700 0.004 % 269.213 K $
Securitized Term Auto Receivables Trust 4.87% 03/25/2033 2922.9954 0.004 % 291.454 K $
Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15% 01/16/2034 3100 0.004 % 310.014 K $
Ginnie Mae II Pool 4.00% 11/20/2047 3536.026387 0.004 % 335.818 K $
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 06/15/2056 3100 0.004 % 309.246 K $
Spectra Energy Partners LP 4.50% 03/15/2045 4000 0.004 % 339.769 K $
BANK 2019-BNK24 2.96% 11/15/2062 3300 0.004 % 310.652 K $
Verizon Master Trust Series 2024-5 5.00% 06/21/2032 2900 0.004 % 294.459 K $
Elevance Health Inc 3.70% 09/15/2049 4400 0.004 % 318.354 K $
Intercontinental Exchange Inc 3.00% 09/15/2060 5000 0.004 % 295.167 K $
Oracle Corp 5.55% 02/06/2053 4000 0.004 % 330.641 K $
First Investors Auto Owner Trust 2025-1 5.22% 12/15/2033 3300 0.004 % 327.228 K $
AMSR 2024-SFR2 Trust 4.15% 11/17/2041 3400 0.004 % 331.781 K $
Duke Energy Carolinas LLC 3.20% 08/15/2049 4000 0.004 % 269.702 K $
Fannie Mae Pool 6.50% 11/01/2053 2994.92765 0.004 % 314.330 K $
Jersey Central Power & Light Co 4.15% 01/15/2029 3200 0.004 % 316.322 K $
Verizon Master Trust Series 2024-5 5.25% 06/21/2032 2800 0.004 % 284.073 K $
AutoNation Finance Trust 2026-1 4.56% 10/14/2031 3000 0.004 % 296.928 K $
Benchmark 2024-V10 Mortgage Trust 5.28% 09/15/2057 2700 0.004 % 273.719 K $
Canadian Imperial Bank of Commerce 4.63% 09/11/2030 3100 0.004 % 309.764 K $
HSBC Holdings PLC 5.28% 03/10/2037 2910 0.004 % 287.589 K $
Virginia Electric and Power Co 3.80% 09/15/2047 3620 0.004 % 276.966 K $
BANK 2025-BNK50 5.88% 05/15/2068 2600 0.004 % 270.378 K $
FirstEnergy Corp 3.40% 03/01/2050 5000 0.004 % 339.555 K $
Ally Bank/Utah 5.25% 03/15/2034 2700 0.004 % 270.197 K $
Global Atlantic Fin Co 7.95% 06/15/2033 2840 0.004 % 315.303 K $
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.56% 02/25/2045 3225.75 0.004 % 322.881 K $
Dell Inc 6.50% 04/15/2038 2700 0.004 % 292.273 K $
Dell Equipment Finance Trust 2026-1 4.80% 12/22/2031 3400 0.004 % 338.996 K $
Elevance Health Inc 3.13% 05/15/2050 5000 0.004 % 326.303 K $
BANK 2019-BNK16 4.00% 02/15/2052 3350 0.004 % 328.878 K $
Dominion Energy Inc 3.30% 04/15/2041 4000 0.004 % 302.780 K $
Synthetic Cash - VMS CAD 455717.28 0.004 % 330.553 K $
Progress Residential 2025-SFR3 Trust 3.39% 07/17/2042 3300 0.004 % 307.416 K $
Scottish Widows Ltd 7.00% 06/16/2043 2000 0.004 % 275.200 K $
Duke Energy Progress LLC 4.15% 12/01/2044 4000 0.004 % 327.209 K $
RKTL 2026-1 4.33% 02/26/2035 2800 0.004 % 277.754 K $
Benchmark 2018-B1 Mortgage Trust 3.67% 01/15/2051 3150 0.004 % 310.746 K $
Enterprise Fleet Financing 2025-1 LLC 4.97% 09/22/2031 2800 0.004 % 282.850 K $
Broadcom Inc 2.60% 02/15/2033 3400 0.004 % 296.527 K $
Home Depot Inc/The 3.90% 06/15/2047 4000 0.004 % 311.937 K $
Broadcom Inc 4.80% 10/15/2034 3250 0.004 % 319.684 K $
Oracle Corp 3.80% 11/15/2037 4000 0.004 % 324.475 K $
Southern Co Gas Capital Corp 5.88% 03/15/2041 3100 0.004 % 318.827 K $
British Pound Sterling 220201.79 0.004 % 296.546 K $
Affirm Master Trust 4.91% 02/15/2034 2800 0.004 % 278.269 K $
ERAC USA Finance LLC 7.00% 10/15/2037 2500 0.004 % 283.977 K $
Virginia Electric and Power Co 2.95% 11/15/2051 4700 0.004 % 294.108 K $
Moody's Corp 2.75% 08/19/2041 4300 0.004 % 306.059 K $
Drive Auto Receivables Trust 2024-2 4.94% 05/17/2032 3100 0.004 % 311.933 K $
SoFi Consumer Loan Program 2025-4 Trust 4.91% 08/25/2035 3100 0.004 % 309.499 K $
Ginnie Mae II Pool 3.50% 02/20/2049 3010.72506 0.004 % 278.062 K $
Fannie Mae Pool 3.50% 07/01/2052 3585.0684 0.004 % 330.199 K $
Ginnie Mae II Pool 6.50% 08/20/2055 2837.8253 0.004 % 297.232 K $
Hess Corp 7.88% 10/01/2029 2950 0.004 % 326.297 K $
Hertz Vehicle Financing III LLC 5.50% 05/25/2030 3100 0.004 % 307.130 K $
Nissan Auto Receivables 2025-A Owner Trust 4.79% 10/15/2031 2700 0.004 % 271.378 K $
Ford Motor Credit Co LLC 7.35% 03/06/2030 3000 0.004 % 319.309 K $
Ginnie Mae II Pool 6.00% 06/20/2054 3077.01012 0.004 % 315.856 K $
Realty Income Corp 5.13% 02/15/2034 3000 0.004 % 301.803 K $
Ginnie Mae II Pool 6.50% 08/20/2055 2680.6255 0.004 % 280.348 K $
Exelon Corp 4.45% 04/15/2046 4000 0.004 % 332.478 K $
Mexico Government International Bond 3.77% 05/24/2061 5530 0.004 % 332.241 K $
Nissan Auto Lease Trust 2025-A 5.11% 06/15/2029 3000 0.004 % 301.299 K $
QUALCOMM Inc 4.30% 05/20/2047 4100 0.004 % 339.909 K $
Appalachian Power Co 4.50% 03/01/2049 4000 0.004 % 327.408 K $
Burlington Northern Santa Fe LLC 5.50% 03/15/2055 3500 0.004 % 339.416 K $
DXC Capital Funding DAC 4.25% 12/09/2030 2360 0.004 % 270.894 K $
Canadian Pacific Railway Co 3.10% 12/02/2051 5200 0.004 % 339.440 K $
MidAmerican Energy Co 5.30% 02/01/2055 3000 0.004 % 280.389 K $
BAT Capital Corp 5.65% 03/16/2052 2900 0.004 % 272.735 K $
GM Financial Automobile Leasing Trust 2025-3 4.60% 01/21/2030 3300 0.004 % 329.604 K $
Carmax Auto Owner Trust 2025-4 4.81% 09/15/2031 2800 0.004 % 280.136 K $
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74% 04/20/2029 3000 0.004 % 300.841 K $
Midcontinent Communications 8.00% 08/15/2032 3050 0.004 % 288.322 K $
DTE Electric Co 3.65% 03/01/2052 4000 0.004 % 289.906 K $
HCA Inc 5.90% 06/01/2053 3100 0.004 % 298.417 K $
GM Financial Revolving Receivables Trust 2025-A 5.07% 11/12/2037 2800 0.004 % 283.005 K $
Bank of America Corp 2.97% 07/21/2052 4100 0.004 % 264.930 K $
Rio Tinto Finance USA Ltd 2.75% 11/02/2051 5000 0.004 % 307.074 K $
PFS Financing Corp 4.95% 02/15/2029 2650 0.004 % 266.367 K $
AutoNation Finance Trust 2025-1 5.63% 09/10/2032 3100 0.004 % 312.711 K $
Duke Energy Corp 3.75% 09/01/2046 4000 0.004 % 298.675 K $
Japanese Yen 43598130 0.004 % 273.746 K $
GM Financial Automobile Leasing Trust 2024-1 5.33% 03/20/2028 2500 0.003 % 250.378 K $
GMF Floorplan Owner Revolving Trust Series 2025-1 4.88% 03/15/2029 2300 0.003 % 230.649 K $
Ginnie Mae II Pool 5.50% 06/20/2053 1865.997375 0.003 % 189.618 K $
BMO 2024-C10 Mortgage Trust 5.73% 11/15/2057 1900 0.003 % 194.342 K $
Graphic Packaging International LLC 6.38% 07/15/2032 2500 0.003 % 252.089 K $
Bath & Body Works Inc 7.50% 06/15/2029 2000 0.003 % 203.124 K $
Fannie Mae Pool 3.00% 07/01/2052 2332.297547 0.003 % 204.487 K $
Chase Auto Owner Trust 2024-4 5.46% 07/25/2030 2300 0.003 % 233.276 K $
Ginnie Mae II Pool 6.00% 08/20/2053 1869.080948 0.003 % 192.183 K $
GMF Floorplan Owner Revolving Trust 4.96% 03/15/2030 2600 0.003 % 260.731 K $
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 2500 0.003 % 219.379 K $
Enterprise Fleet Financing 2025-1 LLC 4.82% 02/20/2029 2000 0.003 % 201.446 K $
Morgan Stanley Capital I Trust 2018-L1 4.41% 10/15/2051 2250 0.003 % 223.727 K $
McAfee Corp 7.38% 02/15/2030 2360 0.003 % 201.840 K $
AutoNation Finance Trust 2025-1 5.19% 12/10/2030 2000 0.003 % 201.762 K $
BAT International Finance PLC 2.00% 03/13/2045 3000 0.003 % 239.356 K $
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94% 09/15/2033 2138.9168 0.003 % 213.441 K $
Brandywine Operating Partnership LP 8.88% 04/12/2029 2350 0.003 % 247.578 K $
American Airlines Inc 7.25% 02/15/2028 2450 0.003 % 248.516 K $
CIFC Funding 2025-VI Ltd 4.92% 10/23/2038 2300 0.003 % 230.651 K $
Kubota Credit Owner Trust 2025-2 4.57% 11/15/2030 2300 0.003 % 231.004 K $
AmeriCredit Automobile Receivables Trust 2024-1 5.38% 06/18/2029 2300 0.003 % 232.485 K $
Yamaha Motor Master Trust II 4.64% 04/15/2031 2000 0.003 % 198.967 K $
Oldenburgische Landesbank AG 8.00% 04/24/2034 2000 0.003 % 255.602 K $
Progress Residential 2024-SFR4 Trust 3.10% 07/17/2041 2093.4879 0.003 % 198.407 K $
Noble Finance II LLC 8.00% 04/15/2030 2300 0.003 % 239.131 K $
Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 2650 0.003 % 261.808 K $
Elevance Health Inc 4.55% 03/01/2048 2700 0.003 % 226.796 K $
Connecticut Avenue Securities Series 2025-R01 4.56% 01/25/2045 1905.3528 0.003 % 190.726 K $
Chase Auto Owner Trust 2025-1 4.68% 11/25/2030 2000 0.003 % 199.384 K $
Hazine Mustesarligi Varlik Kiralama AS 7.25% 02/24/2027 2000 0.003 % 203.475 K $
HCA Inc 5.45% 09/15/2034 2550 0.003 % 257.698 K $
Time Warner Cable LLC 5.88% 11/15/2040 2700 0.003 % 243.104 K $
Bristol-Myers Squibb Co 2.35% 11/13/2040 3600 0.003 % 251.777 K $
HCA Inc 5.13% 06/15/2039 2300 0.003 % 217.940 K $
FCCU Auto Receivables Trust 2025-1 5.18% 05/15/2031 2600 0.003 % 262.030 K $
AMC Global Media Inc 4.25% 02/15/2029 2290 0.003 % 203.388 K $
Coterra Energy Inc 5.90% 02/15/2055 2600 0.003 % 255.875 K $
Fannie Mae Pool 5.50% 09/01/2054 2146.832074 0.003 % 218.761 K $
HPEFS Equipment Trust 2025-2 4.41% 11/22/2032 2500 0.003 % 247.501 K $
Fannie Mae Pool 5.50% 10/01/2040 2067.017204 0.003 % 210.500 K $
SBNA Auto Receivables Trust 2025-SF1 5.34% 09/15/2031 1900 0.003 % 190.572 K $
Chase Auto Owner Trust 2025-1 5.24% 11/26/2032 2500 0.003 % 250.100 K $
Subway Funding LLC 6.27% 07/30/2054 2364 0.003 % 237.601 K $
SFS Auto Receivables Securitization Trust 2025-1 4.83% 12/20/2030 2600 0.003 % 261.565 K $
BMO 2024-C10 Mortgage Trust 5.48% 11/15/2057 2000 0.003 % 205.256 K $
Entergy Arkansas LLC 3.35% 06/15/2052 3300 0.003 % 222.425 K $
LAD Auto Receivables Trust 2025-3 4.40% 09/15/2031 2400 0.003 % 236.990 K $
Ford Motor Co 4.75% 01/15/2043 3000 0.003 % 238.901 K $
Alphabet Inc 2.05% 08/15/2050 4000 0.003 % 214.700 K $
Trafigura Securitisation Finance PLC 5.98% 11/15/2027 2600 0.003 % 261.138 K $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034 1860 0.003 % 202.519 K $
Santander Drive Auto Receivables Trust 2024-3 5.97% 10/15/2031 1900 0.003 % 193.554 K $
BBCMS Mortgage Trust 2024-C26 5.83% 05/15/2057 2500 0.003 % 262.417 K $
United States Treasury Note/Bond 3.50% 09/30/2027 2000 0.003 % 198.859 K $
Athene Holding Ltd 3.95% 05/25/2051 3000 0.003 % 206.580 K $
Dell Equipment Finance Trust 2025-2 4.53% 03/24/2031 2300 0.003 % 229.443 K $
Credit Agricole SA 4.63% 09/11/2028 2500 0.003 % 250.176 K $
Carmax Auto Owner Trust 2025-2 4.96% 11/15/2030 2200 0.003 % 221.794 K $
Verizon Master Trust 4.84% 06/20/2031 2000 0.003 % 199.956 K $
Drive Auto Receivables Trust 2024-2 4.67% 05/17/2032 2100 0.003 % 210.892 K $
Suzano Austria GmbH 6.00% 01/15/2029 2000 0.003 % 204.383 K $
General Motors Financial Co Inc 4.60% 01/08/2031 2000 0.003 % 197.995 K $
Regency Centers LP 5.25% 01/15/2034 2000 0.003 % 202.717 K $
Gildan Activewear Inc 4.70% 10/07/2030 2000 0.003 % 197.683 K $
Morgan Stanley 5.04% 07/19/2030 2000 0.003 % 201.770 K $
San Diego Gas & Electric Co 5.55% 04/15/2054 2400 0.003 % 230.192 K $
Continental Resources Inc/OK 4.90% 06/01/2044 3000 0.003 % 246.646 K $
World Omni Auto Receivables Trust 2025-A 5.17% 10/15/2031 2200 0.003 % 222.373 K $
GE HealthCare Technologies Inc 4.80% 08/14/2029 2600 0.003 % 261.552 K $
Freddie Mac Pool 4.50% 02/01/2040 2025.857091 0.003 % 200.785 K $
ZF North America Capital Inc 7.50% 03/24/2031 2175 0.003 % 219.597 K $
Affirm Asset Securitization Trust 2026-X1 4.59% 04/15/2031 2200 0.003 % 219.986 K $
CLI Funding IX LLC 5.63% 07/20/2049 1993 0.003 % 200.465 K $
Bank of America NA 6.00% 10/15/2036 1880 0.003 % 199.090 K $
Romanian Government International Bond 6.38% 01/30/2034 1960 0.003 % 199.368 K $
Philippine Government International Bond 5.17% 10/13/2027 2000 0.003 % 202.705 K $
Helmerich & Payne Inc 4.85% 12/01/2029 2250 0.003 % 225.273 K $
Carmax Auto Owner Trust 2025-1 5.11% 09/16/2030 2300 0.003 % 232.160 K $
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028 2400 0.003 % 241.519 K $
Baxter International Inc 3.13% 12/01/2051 4000 0.003 % 236.550 K $
CommonSpirit Health 4.35% 11/01/2042 2200 0.003 % 189.716 K $
PMT Loan Trust 2024-INV1 5.50% 10/25/2059 2073.9699 0.003 % 206.922 K $
SBNA Auto Lease Trust 2025-A 4.87% 07/20/2029 2400 0.003 % 241.197 K $
Tampa Electric Co 4.90% 03/01/2029 2000 0.003 % 201.947 K $
Phillips 66 3.30% 03/15/2052 4000 0.003 % 262.872 K $
TIF Funding III LLC 5.54% 07/20/2049 2570.5 0.003 % 258.304 K $
SFS Auto Receivables Securitization Trust 2025-2 4.85% 07/21/2031 2300 0.003 % 230.806 K $
Halliburton Co 4.75% 08/01/2043 2900 0.003 % 258.472 K $
Korea Hydro & Nuclear Power Co Ltd 5.00% 07/18/2028 2370 0.003 % 240.100 K $
Philip Morris International Inc 5.25% 02/13/2034 2300 0.003 % 234.339 K $
Avis Budget Rental Car Funding AESOP LLC 5.51% 08/20/2031 2500 0.003 % 252.465 K $
Benchmark 2022-B36 Mortgage Trust 4.47% 07/15/2055 2250 0.003 % 216.977 K $
Carmax Auto Owner Trust 2025-3 5.22% 05/17/2032 2200 0.003 % 220.471 K $
Citigroup Commercial Mortgage Trust 2018-B2 4.01% 03/10/2051 2200 0.003 % 217.995 K $
EQT Corp 3.90% 10/01/2027 1940 0.003 % 192.699 K $
M&T Equipment 2025-LEAF1 Notes 4.91% 03/16/2032 2400 0.003 % 241.273 K $
Freddie Mac STACR REMIC Trust 2024-DNA3 4.66% 10/25/2044 2064 0.003 % 206.721 K $
Turkiye Ihracat Kredi Bankasi AS 9.00% 01/28/2027 2000 0.003 % 204.695 K $
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 2050 0.003 % 213.549 K $
Affirm Master Trust Series 2025-3 4.75% 10/16/2034 1900 0.003 % 189.037 K $
BBCMS Mortgage Trust 2025-C35 5.84% 07/15/2058 1900 0.003 % 194.699 K $
Mexican Peso 4326591.6 0.003 % 249.558 K $
Securitized Term Auto Receivables Trust 4.43% 03/25/2033 2579.1136 0.003 % 256.648 K $
T-Mobile USA Inc 5.05% 07/15/2033 2050 0.003 % 206.421 K $
Dell Equipment Finance Trust 2025-2 4.83% 03/22/2032 2500 0.003 % 248.775 K $
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 2050 0.003 % 209.434 K $
Evergreen Credit Card Trust 5.53% 05/15/2029 1900 0.003 % 190.976 K $
Porsche Financial Auto Securitization Trust 2024-1 4.49% 12/22/2032 2500 0.003 % 250.779 K $
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 2150 0.003 % 215.021 K $
Israel Government International Bond 3.25% 01/17/2028 2000 0.003 % 195.585 K $
Affirm Asset Securitization Trust 2026-X1 4.82% 04/15/2031 2400 0.003 % 239.929 K $
Ginnie Mae II Pool 5.00% 11/20/2052 2066.369355 0.003 % 206.156 K $
Willis North America Inc 5.35% 05/15/2033 2500 0.003 % 253.262 K $
Connecticut Avenue Securities Trust 2024-R04 4.61% 05/25/2044 2371.7 0.003 % 237.537 K $
Eagle Funding Luxco Sarl 5.50% 08/17/2030 2500 0.003 % 251.278 K $
Nissan Auto Lease Trust 2025-B 4.81% 11/15/2029 2600 0.003 % 259.484 K $
General Motors Co 5.35% 04/15/2028 2600 0.003 % 263.482 K $
Hyundai Auto Receivables Trust 2025-A 4.61% 04/15/2031 2200 0.003 % 220.315 K $
Quest Diagnostics Inc 4.20% 06/30/2029 2600 0.003 % 257.501 K $
Hyundai Auto Lease Securitization Trust 2025-A 4.90% 01/16/2029 2600 0.003 % 261.648 K $
Santander Drive Auto Receivables Trust 2025-1 5.43% 03/17/2031 2000 0.003 % 202.216 K $
Carmax Auto Owner Trust 2025-3 4.88% 04/15/2031 1900 0.003 % 190.681 K $
Fannie Mae Pool 2.00% 08/01/2036 2163.332175 0.003 % 198.932 K $
American International Group Inc 4.75% 04/01/2048 3000 0.003 % 263.879 K $
LAD Auto Receivables Trust 2025-2 4.70% 08/16/2032 2500 0.003 % 249.316 K $
AMSR 2024-SFR2 Trust 4.15% 11/17/2041 2200 0.003 % 212.000 K $
Magnera Corp 7.25% 11/15/2031 2600 0.003 % 251.821 K $
Ginnie Mae II Pool 6.50% 08/20/2055 2500.1203 0.003 % 260.924 K $
Huntington Bancshares Inc/OH 2.49% 08/15/2036 3000 0.003 % 258.375 K $
TransDigm Inc 6.38% 05/31/2033 1950 0.003 % 197.015 K $
LAD Auto Receivables Trust 2025-2 5.01% 12/15/2032 2600 0.003 % 258.603 K $
Fannie Mae Pool 4.50% 07/01/2040 2120.7965 0.003 % 209.996 K $
Chase Auto Owner Trust 2024-5 4.62% 08/26/2030 1500 0.002 % 149.074 K $
Chase Auto Owner Trust 2025-2 4.53% 04/25/2031 1300 0.002 % 128.684 K $
Cleveland-Cliffs Inc 4.63% 03/01/2029 1890 0.002 % 183.082 K $
Hopper Merger Sub Inc 5.87% 04/07/2033 1550 0.002 % 153.468 K $
M&T Bank Auto Receivables Trust 2024-1 5.15% 02/17/2032 1250 0.002 % 126.838 K $
Becton Dickinson & Co 4.87% 02/08/2029 1250 0.002 % 126.020 K $
Toyota Auto Receivables 2024-D Owner Trust 4.43% 04/15/2030 1400 0.002 % 140.245 K $
Sequoia Mortgage Trust 2024-INV1 6.00% 10/25/2054 1273.938133 0.002 % 127.959 K $
Freddie Mac Pool 2.00% 05/01/2052 2288.965638 0.002 % 187.282 K $
BofA Auto Trust 2025-1 4.47% 11/20/2031 1700 0.002 % 170.234 K $
Gates Corp/DE 6.88% 07/01/2029 1300 0.002 % 133.818 K $
Kraft Heinz Foods Co 4.38% 06/01/2046 2190 0.002 % 175.324 K $
Freddie Mac Pool 3.50% 06/01/2038 1950.196309 0.002 % 187.040 K $
Peruvian Government International Bond 2.84% 06/20/2030 1930 0.002 % 181.247 K $
Transocean International Ltd 8.50% 05/15/2031 1150 0.002 % 121.455 K $
Beach Acquisition Bidco LLC 10.00% 07/15/2033 1159.45 0.002 % 128.258 K $
Progress Residential 2024-SFR3 Trust 3.00% 06/17/2041 1239.7725 0.002 % 117.321 K $
GMF Floorplan Owner Revolving Trust 4.98% 11/15/2029 1300 0.002 % 130.730 K $
M&T Bank Corp 4.55% 08/16/2028 1500 0.002 % 150.034 K $
Fannie Mae Pool 6.50% 02/01/2054 1418.16495 0.002 % 148.798 K $
Avis Budget Rental Car Funding AESOP LLC 5.87% 08/20/2029 1200 0.002 % 120.834 K $
Fair Isaac Corp 4.00% 06/15/2028 1500 0.002 % 146.756 K $
SFS Auto Receivables Securitization Trust 2024-1 5.51% 01/20/2032 1250 0.002 % 126.966 K $
Union Pacific Corp 3.80% 04/06/2071 2000 0.002 % 137.592 K $
Ginnie Mae II Pool 3.50% 07/20/2050 2043.78746 0.002 % 187.417 K $
Toyota Auto Loan Extended Note Trust 2024-1 5.16% 11/25/2036 1800 0.002 % 183.560 K $
Synthetic Cash - TBNP USD 117011.68 0.002 % 117.012 K $
Verizon Master Trust 5.32% 12/22/2031 1250 0.002 % 126.183 K $
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032 1550 0.002 % 155.028 K $
Honda Auto Receivables 2024-4 Owner Trust 4.35% 12/16/2030 1400 0.002 % 140.177 K $
Cloud Software Group Inc 6.50% 03/31/2029 1300 0.002 % 129.215 K $
Ford Credit Auto Lease Trust 2025-A 4.96% 02/15/2029 1200 0.002 % 120.816 K $
Ford Credit Auto Owner Trust 2024-B 5.23% 05/15/2030 1700 0.002 % 172.014 K $
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67% 06/20/2031 1300 0.002 % 130.913 K $
Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 1250 0.002 % 128.092 K $
CarMax Auto Owner Trust 2026-1 4.93% 01/18/2033 1800 0.002 % 178.724 K $
Credit Acceptance Corp 6.63% 03/15/2030 1250 0.002 % 125.839 K $
Yamaha Motor Master Trust II 4.89% 04/15/2031 1700 0.002 % 169.163 K $
DLLAA 2025-1 LLC 5.08% 04/20/2033 1600 0.002 % 161.541 K $
Wynn Macau Ltd 6.75% 02/15/2034 1300 0.002 % 130.189 K $
Tenet Healthcare Corp 5.50% 11/15/2032 1400 0.002 % 139.464 K $
Verizon Master Trust 4.99% 11/20/2030 1500 0.002 % 150.541 K $
BMO 2024-C8 Mortgage Trust 5.91% 03/15/2057 1200 0.002 % 123.664 K $
GM Financial Revolving Receivables Trust 2025-1 4.80% 12/11/2037 1300 0.002 % 130.106 K $
Extra Space Storage LP 3.90% 04/01/2029 1800 0.002 % 176.660 K $
SFS Auto Receivables Securitization Trust 2024-3 4.76% 11/20/2031 1800 0.002 % 180.473 K $
Ford Credit Auto Owner Trust 2024-D 4.88% 09/15/2030 1200 0.002 % 120.728 K $
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99% 06/15/2033 1692.8669 0.002 % 169.242 K $
Hyundai Auto Receivables Trust 2024-C 4.86% 02/17/2032 1200 0.002 % 120.717 K $
Chase Auto Owner Trust 2024-1 5.36% 01/25/2030 1250 0.002 % 126.372 K $
CD 2017-CD5 Mortgage Trust 3.68% 08/15/2050 1500 0.002 % 147.405 K $
CHS/Community Health Systems Inc 9.75% 01/15/2034 1550 0.002 % 162.611 K $
Chase Auto Credit Linked Notes Series 2025-1 5.05% 02/25/2033 1752.5604 0.002 % 175.082 K $
Steel Dynamics Inc 4.00% 12/15/2028 1300 0.002 % 128.450 K $
Ford Credit Floorplan Master Owner Trust A 5.56% 04/15/2031 1250 0.002 % 127.733 K $
Consolidated Edison Co of New York Inc 4.65% 12/01/2048 2100 0.002 % 179.460 K $
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 1650 0.002 % 164.875 K $
Nexstar Media Inc 6.50% 09/15/2033 1350 0.002 % 136.089 K $
Chase Auto Owner Trust 2024-1 5.87% 06/25/2031 1250 0.002 % 127.141 K $
Melco Resorts Finance Ltd 6.50% 09/24/2033 1450 0.002 % 143.275 K $
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13% 02/15/2032 1650 0.002 % 152.710 K $
Hyundai Auto Lease Securitization Trust 2025-A 5.15% 06/15/2029 1200 0.002 % 121.063 K $
UBS Group AG 4.88% 05/15/2045 1350 0.002 % 122.464 K $
Chase Auto Credit Linked Notes Series 2025-1 4.85% 02/25/2033 1752.5604 0.002 % 175.472 K $
Quikrete Holdings Inc 6.75% 03/01/2033 1500 0.002 % 152.256 K $
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02% 05/17/2032 1386.001669 0.002 % 140.500 K $
Affirm Asset Securitization Trust 2025-X2 4.93% 10/15/2030 1700 0.002 % 170.271 K $
Bank of America Corp 3.42% 12/20/2028 1300 0.002 % 127.930 K $
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/2033 1700 0.002 % 164.200 K $
Ford Credit Auto Owner Trust 2024-REV1 5.24% 08/15/2036 1250 0.002 % 126.847 K $
SCCU Auto Receivables Trust 2025-1 4.68% 09/15/2031 1400 0.002 % 139.887 K $
Bank Gospodarstwa Krajowego 4.00% 03/13/2032 1160 0.002 % 139.140 K $
Exeter Select Automobile Receivables Trust 2025-3 4.42% 03/15/2032 1500 0.002 % 149.033 K $
Elevance Health Inc 5.15% 06/15/2029 1800 0.002 % 182.760 K $
Studio City Finance Ltd 5.00% 01/15/2029 1270 0.002 % 121.796 K $
Verizon Master Trust 5.09% 01/21/2031 1630 0.002 % 163.808 K $
Triodos Bank NV 2.25% 02/05/2032 1000 0.002 % 115.295 K $
Comcast Corp 3.40% 07/15/2046 2000 0.002 % 137.893 K $
Chase Auto Owner Trust 2025-2 4.32% 03/25/2031 1800 0.002 % 178.561 K $
Ginnie Mae II Pool 6.00% 10/20/2054 1626.253 0.002 % 167.113 K $
Ford Credit Floorplan Master Owner Trust A 4.61% 09/15/2031 1400 0.002 % 139.133 K $
Government National Mortgage Association 1.25% 02/20/2051 1716.96498 0.002 % 135.790 K $
Toyota Auto Receivables 2024-A Owner Trust 4.77% 04/16/2029 1850 0.002 % 186.407 K $
Canpack SA / Canpack US LLC 3.88% 11/15/2029 1900 0.002 % 179.636 K $
World Omni Auto Receivables Trust 2025-A 5.08% 11/15/2030 1600 0.002 % 162.051 K $
Pertamina Persero PT 3.10% 08/27/2030 1350 0.002 % 125.402 K $
Avis Budget Rental Car Funding AESOP LLC 6.24% 08/20/2031 1200 0.002 % 121.491 K $
1261229 BC Ltd 10.00% 04/15/2032 1750 0.002 % 179.193 K $
Mexico Government International Bond 4.88% 05/19/2033 1500 0.002 % 142.402 K $
Ecopetrol SA 8.63% 01/19/2029 1720 0.002 % 180.893 K $
LAD Auto Receivables Trust 2024-3 4.60% 12/17/2029 1400 0.002 % 140.553 K $
Verizon Master Trust 5.06% 06/21/2033 1600 0.002 % 160.098 K $
QTS Issuer ABS II LLC 5.04% 10/05/2055 1400 0.002 % 136.308 K $
IQVIA Inc 5.00% 10/15/2026 1500 0.002 % 149.901 K $
BANK 2021-BNK35 2.29% 06/15/2064 1400 0.002 % 123.667 K $
Howard Midstream Energy Partners LLC 6.63% 01/15/2034 1650 0.002 % 166.860 K $
Olympus Water US Holding Corp 7.25% 02/15/2033 1350 0.002 % 133.297 K $
Altice France SA 6.88% 07/15/2032 1300 0.002 % 126.757 K $
Kioxia Holdings Corp 6.25% 07/24/2030 1250 0.002 % 128.898 K $
Chubb INA Holdings LLC 3.05% 12/15/2061 2980 0.002 % 182.085 K $
GM Financial Consumer Automobile Receivables Trust 2024-1 5.16% 08/16/2029 1250 0.002 % 126.274 K $
Comcast Corp 3.45% 02/01/2050 2710 0.002 % 179.386 K $
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12% 09/15/2032 1158.261 0.002 % 116.407 K $
Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 1300 0.002 % 127.065 K $
HPEFS Equipment Trust 2024-1 5.82% 11/20/2031 1350 0.002 % 136.341 K $
First National Master Note Trust 5.34% 05/15/2030 1800 0.002 % 181.982 K $
Nutrien Ltd 4.90% 06/01/2043 2000 0.002 % 179.959 K $
Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 1540 0.002 % 160.733 K $
Simon Property Group LP 3.80% 07/15/2050 2410 0.002 % 180.142 K $
Block Inc 6.50% 05/15/2032 1350 0.002 % 137.582 K $
CDW LLC / CDW Finance Corp 5.10% 03/01/2030 1600 0.002 % 159.504 K $
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48% 01/18/2033 1779.2122 0.002 % 178.943 K $
Phillips 66 Co 5.65% 06/15/2054 1500 0.002 % 141.860 K $
PR RNO Property Owner 1 LLC 6.50% 05/01/2031 1350 0.002 % 135.152 K $
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.21% 09/15/2032 1297.252252 0.002 % 130.565 K $
NiSource Inc 4.38% 05/15/2047 1500 0.002 % 123.305 K $
Hyundai Auto Receivables Trust 2024-B 5.29% 10/15/2031 1500 0.002 % 152.116 K $
RCKTL 2025-2 4.60% 11/27/2034 1600 0.002 % 159.594 K $
LPL Holdings Inc 6.00% 05/20/2034 1820 0.002 % 186.471 K $
Fannie Mae Pool 2.50% 08/01/2051 2055.868564 0.002 % 173.636 K $
Comcast Corp 2.80% 01/15/2051 2900 0.002 % 167.054 K $
Evergreen Credit Card Trust 5.24% 05/15/2029 1400 0.002 % 140.970 K $
Darling Ingredients Inc 5.25% 04/15/2027 1500 0.002 % 150.010 K $
Eastman Chemical Co 4.50% 12/01/2028 1850 0.002 % 184.561 K $
Whirlpool Corp 6.50% 06/15/2033 1470 0.002 % 133.443 K $
SFS Auto Receivables Securitization Trust 2024-2 5.54% 02/20/2032 1250 0.002 % 126.972 K $
LAD Auto Receivables Trust 2024-3 4.74% 01/15/2030 1500 0.002 % 150.499 K $
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031 1450 0.002 % 143.724 K $
Ginnie Mae II Pool 6.00% 01/20/2054 1718.371575 0.002 % 178.083 K $
Froneri Lux FinCo SARL 6.00% 08/01/2032 1600 0.002 % 156.038 K $
Synthetic Cash - ZVGI USD 147000 0.002 % 147.000 K $
Chase Auto Owner Trust 2025-1 4.93% 12/26/2030 1600 0.002 % 160.135 K $
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44% 10/20/2032 1437.2423 0.002 % 144.743 K $
Energizer Holdings Inc 4.75% 06/15/2028 1250 0.002 % 123.465 K $
Owens-Brockway Glass Container Inc 7.25% 05/15/2031 1640 0.002 % 161.323 K $
BANK 2022-BNK41 3.79% 04/15/2065 1900 0.002 % 179.279 K $
Romanian Government International Bond 4.63% 03/04/2033 1610 0.002 % 182.203 K $
Carmax Auto Owner Trust 2025-2 5.74% 10/15/2031 1300 0.002 % 132.168 K $
Teleflex Inc 4.63% 11/15/2027 1600 0.002 % 159.131 K $
Wayfair LLC 7.75% 09/15/2030 1250 0.002 % 130.296 K $
AEP Transmission Co LLC 3.80% 06/15/2049 2400 0.002 % 178.950 K $
Santander Drive Auto Receivables Trust 2024-3 5.64% 08/15/2030 1800 0.002 % 182.555 K $
Tricon Residential 2024-SFR4 Trust 4.65% 11/17/2041 1400 0.002 % 136.664 K $
BBCMS Mortgage Trust 2024-C28 5.40% 09/15/2057 1700 0.002 % 173.982 K $
Newell Brands Inc 7.50% 04/01/2046 1730 0.002 % 150.812 K $
Rocket Software Inc 9.00% 11/28/2028 1200 0.002 % 121.001 K $
Amgen Inc 2.80% 08/15/2041 1590 0.002 % 115.233 K $
NatWest Group PLC 5.81% 09/13/2029 1750 0.002 % 179.439 K $
LAD Auto Receivables Trust 2024-3 4.93% 03/15/2030 1300 0.002 % 130.454 K $
CarMax Auto Owner Trust 2026-2 5.10% 04/18/2033 1800 0.002 % 179.174 K $
Dell Equipment Finance Trust 2026-1 5.19% 11/22/2032 1300 0.002 % 129.768 K $
Transocean International Ltd 8.25% 05/15/2029 1200 0.002 % 124.526 K $
Sunoco LP 5.63% 03/15/2031 1800 0.002 % 180.327 K $
GMF Floorplan Owner Revolving Trust 5.35% 03/15/2031 1250 0.002 % 126.697 K $
Ford Credit Auto Owner Trust 2024-D 4.66% 09/15/2030 1700 0.002 % 171.070 K $
Univision Communications Inc 9.38% 08/01/2032 1450 0.002 % 148.447 K $
SM Energy Co 7.00% 08/01/2032 1550 0.002 % 158.858 K $
Wyndham Hotels & Resorts Inc 5.63% 03/01/2033 400 0.001 % 39.415 K $
Matador Resources Co 6.00% 04/15/2034 450 0.001 % 44.428 K $
Flutter Treasury DAC 5.88% 06/04/2031 1050 0.001 % 104.120 K $
TK Elevator US Newco Inc 5.25% 07/15/2027 400 0.001 % 40.020 K $
Barclays Commercial Mortgage Trust 2019-C5 3.06% 11/15/2052 1100 0.001 % 104.270 K $
TransDigm Inc 6.13% 07/31/2034 650 0.001 % 64.695 K $
Ginnie Mae II Pool 6.50% 09/20/2054 818.0897 0.001 % 85.590 K $
Suncor Energy Inc 3.75% 03/04/2051 1100 0.001 % 79.227 K $
BMO 2023-C7 Mortgage Trust 6.16% 12/15/2056 1050 0.001 % 110.954 K $
Chemours Co/The 8.00% 01/15/2033 600 0.001 % 61.294 K $
GM Financial Consumer Automobile Receivables Trust 2025-3 4.53% 09/16/2031 800 0.001 % 79.877 K $
Phoenix Aviation Capital Ltd 9.25% 07/15/2030 700 0.001 % 72.147 K $
Bayview MSR Opportunity Master Fund Trust 2021-INV2 2.50% 06/25/2051 1335.477126 0.001 % 110.464 K $
Fannie Mae Pool 3.00% 11/01/2050 458.641989 0.001 % 40.570 K $
Dell Equipment Finance Trust 2024-2 4.82% 08/22/2030 1000 0.001 % 100.493 K $
Talen Energy Supply LLC 6.13% 05/01/2031 750 0.001 % 74.958 K $
Directv Financing LLC 8.88% 02/01/2030 800 0.001 % 82.187 K $
Australian Dollar 57054.67 0.001 % 41.008 K $
Charles River Laboratories International Inc 4.25% 05/01/2028 1000 0.001 % 98.106 K $
Time Warner Cable LLC 4.50% 09/15/2042 1300 0.001 % 98.207 K $
Light & Wonder International Inc 6.25% 10/01/2033 450 0.001 % 44.491 K $
Carmax Auto Owner Trust 2025-1 5.60% 07/15/2031 800 0.001 % 80.983 K $
Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 600 0.001 % 62.548 K $
OAK-Eagle Acquireco Inc 7.25% 07/01/2033 500 0.001 % 52.103 K $
Sunoco LP 7.88% 12/31/2079 450 0.001 % 47.011 K $
Hyundai Auto Receivables Trust 2024-C 4.67% 01/15/2031 400 0.001 % 40.153 K $
SFS Auto Receivables Securitization Trust 2025-1 5.11% 02/20/2031 800 0.001 % 80.821 K $
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 590 0.001 % 58.686 K $
LAD Auto Receivables Trust 2024-3 5.18% 02/17/2032 800 0.001 % 80.036 K $
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 650 0.001 % 68.935 K $
APLD ComputeCo 2 LLC 6.75% 03/15/2031 750 0.001 % 75.582 K $
Belron UK Finance PLC 5.75% 10/15/2029 600 0.001 % 60.501 K $
BANK 2017-BNK8 3.49% 11/15/2050 500 0.001 % 48.946 K $
GFL Environmental Holdings US Inc 5.50% 02/01/2034 450 0.001 % 43.989 K $
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 850 0.001 % 80.350 K $
SBNA Auto Receivables Trust 2024-A 6.04% 04/15/2030 900 0.001 % 91.280 K $
WEX Inc 6.50% 03/15/2033 600 0.001 % 59.682 K $
Olympus Water US Holding Corp 7.25% 06/15/2031 400 0.001 % 40.609 K $
OAK-Eagle Acquireco Inc 7.13% 03/24/2033 650 0.001 % 65.203 K $
MGM China Holdings Ltd 4.75% 02/01/2027 550 0.001 % 54.846 K $
Wynn Macau Ltd 5.63% 08/26/2028 920 0.001 % 91.704 K $
NCL Corp Ltd 6.75% 02/01/2032 1100 0.001 % 109.074 K $
Hilton Domestic Operating Co Inc 5.75% 09/15/2033 750 0.001 % 75.701 K $
Freedom Mortgage Holdings LLC 6.88% 05/01/2031 450 0.001 % 43.556 K $
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 7.13% 06/15/2033 400 0.001 % 40.313 K $
GM Financial Consumer Automobile Receivables Trust 2025-1 5.00% 08/16/2030 500 0.001 % 50.365 K $
Wynn Macau Ltd 5.50% 10/01/2027 400 0.001 % 39.921 K $
Goodyear Tire & Rubber Co/The 5.63% 04/30/2033 650 0.001 % 56.620 K $
Centene Corp 2.45% 07/15/2028 1150 0.001 % 109.102 K $
Avis Budget Rental Car Funding AESOP LLC 6.23% 04/20/2029 1000 0.001 % 101.379 K $
A&K Travel Group Holdings Ltd 7.50% 05/15/2033 900 0.001 % 91.258 K $
LAD Auto Receivables Trust 2024-2 5.50% 07/16/2029 500 0.001 % 50.634 K $
Ginnie Mae II Pool 3.50% 10/20/2048 439.43032 0.001 % 40.488 K $
OneMain Finance Corp 7.13% 11/15/2031 1000 0.001 % 101.262 K $
Banco Santander SA 5.29% 08/18/2027 1000 0.001 % 101.007 K $
Securitized Term Auto Receivables Trust 2025-B 5.12% 12/29/2032 867.5657 0.001 % 87.346 K $
Carmax Auto Owner Trust 2024-3 5.67% 01/15/2031 800 0.001 % 81.211 K $
California Resources Corp 7.00% 01/15/2034 800 0.001 % 80.658 K $
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38% 02/15/2032 450 0.001 % 44.765 K $
Chase Auto Owner Trust 2024-2 5.55% 01/25/2030 500 0.001 % 50.975 K $
GS Mortgage Securities Trust 2020-GC47 2.73% 05/12/2053 1200 0.001 % 109.418 K $
Hertz Vehicle Financing III LLC 6.70% 01/25/2029 1000 0.001 % 101.501 K $
Churchill Downs Inc 5.50% 04/01/2027 1100 0.001 % 110.068 K $
Paramount Global 5.85% 09/01/2043 700 0.001 % 51.578 K $
Hawaiian Electric Co Inc 6.00% 10/01/2033 1050 0.001 % 104.188 K $
WULF Compute LLC 7.75% 10/15/2030 550 0.001 % 57.861 K $
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 450 0.001 % 46.106 K $
TransDigm Inc 6.63% 03/01/2032 600 0.001 % 61.751 K $
Nissan Motor Co Ltd 8.13% 07/17/2035 550 0.001 % 58.427 K $
Petrobras Global Finance BV 7.38% 01/17/2027 1000 0.001 % 101.711 K $
Ginnie Mae II Pool 6.50% 06/20/2054 786.383475 0.001 % 82.562 K $
DISH Network Corp 11.75% 11/15/2027 370 0.001 % 38.150 K $
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 550 0.001 % 51.159 K $
UKG Inc 6.88% 02/01/2031 450 0.001 % 44.248 K $
BBCMS Mortgage Trust 2021-C11 2.32% 09/15/2054 1200 0.001 % 105.800 K $
BWX Technologies Inc 4.13% 04/15/2029 400 0.001 % 38.745 K $
Bombardier Inc 7.00% 06/01/2032 550 0.001 % 57.236 K $
Blue Owl Finance LLC 6.25% 04/18/2034 1000 0.001 % 99.311 K $
CarMax Auto Owner Trust 2024-4 4.82% 05/15/2030 500 0.001 % 50.288 K $
XPLR Infrastructure Operating Partners LP 4.50% 09/15/2027 500 0.001 % 49.669 K $
GMF Floorplan Owner Revolving Trust 5.06% 03/15/2031 1050 0.001 % 106.837 K $
Santander Drive Auto Receivables Trust 2024-1 5.45% 03/15/2030 750 0.001 % 75.570 K $
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/01/2032 600 0.001 % 62.273 K $
Qnity Electronics Inc 5.75% 08/15/2032 800 0.001 % 80.623 K $
Wendy's Funding LLC 4.08% 06/15/2049 877.383982 0.001 % 84.343 K $
Performance Food Group Inc 5.63% 03/01/2034 450 0.001 % 44.003 K $
Venture Global LNG Inc 9.50% 02/01/2029 1000 0.001 % 108.830 K $
Progress Residential 2024-SFR1 Trust 3.35% 02/17/2041 982.4784 0.001 % 94.396 K $
Radiology Partners Inc 8.50% 07/15/2032 400 0.001 % 40.771 K $
OAK-Eagle Acquireco Inc 8.75% 07/01/2034 850 0.001 % 89.826 K $
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66% 12/15/2033 1048.555498 0.001 % 106.165 K $
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88% 06/30/2029 1000 0.001 % 99.855 K $
BBCMS Mortgage Trust 2022-C16 4.60% 06/15/2055 500 0.001 % 48.661 K $
Ginnie Mae II Pool 6.50% 05/20/2054 605.864912 0.001 % 63.609 K $
Freddie Mac STACR REMIC Trust 2024-DNA2 4.86% 05/25/2044 770.7457 0.001 % 77.339 K $
Cloud Software Group Inc 9.00% 09/30/2029 750 0.001 % 74.108 K $
GM Financial Consumer Automobile Receivables Trust 2025-2 4.62% 05/16/2031 1100 0.001 % 110.230 K $
Nexstar Media Inc 7.25% 04/15/2034 600 0.001 % 60.389 K $
Hudbay Minerals Inc 6.13% 04/01/2029 500 0.001 % 50.405 K $
Hilton Domestic Operating Co Inc 5.50% 09/15/2031 950 0.001 % 95.537 K $
Freddie Mac STACR REMIC Trust 2025-DNA1 4.56% 01/25/2045 570 0.001 % 57.036 K $
OAK-Eagle Acquireco Inc 5.75% 03/24/2033 450 0.001 % 52.703 K $
SCCU Auto Receivables Trust 2024-1 5.16% 05/15/2030 500 0.001 % 50.462 K $
1011778 BC ULC / New Red Finance Inc 6.13% 06/15/2029 750 0.001 % 76.390 K $
Encompass Health Corp 5.88% 06/01/2034 550 0.001 % 55.303 K $
Paramount Global 4.20% 06/01/2029 450 0.001 % 42.878 K $
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 800 0.001 % 74.387 K $
Service Properties Trust 3.95% 01/15/2028 400 0.001 % 38.682 K $
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033 700 0.001 % 70.127 K $
PenFed Auto Receivables Owner Trust 2025-A 5.07% 10/17/2033 1100 0.001 % 108.634 K $
Connecticut Avenue Securities Trust 2024-R05 4.61% 07/25/2044 897.4822 0.001 % 89.873 K $
GM Financial Consumer Automobile Receivables Trust 2025-3 4.73% 01/18/2033 1000 0.001 % 99.981 K $
Wells Fargo & Co 5.50% 01/23/2035 1050 0.001 % 107.126 K $
Sunoco LP 5.63% 07/15/2034 400 0.001 % 39.378 K $
RCKT Trust 2025-PL1 4.99% 07/25/2034 1000 0.001 % 100.164 K $
ARI Fleet Lease Trust 2024-B 5.26% 04/15/2033 1000 0.001 % 101.187 K $
Energizer Holdings Inc 4.38% 03/31/2029 550 0.001 % 53.077 K $
Tenet Healthcare Corp 5.13% 11/01/2027 600 0.001 % 60.054 K $
BofA Auto Trust 2024-1 5.31% 06/17/2030 1000 0.001 % 101.209 K $
Opal Bidco SAS 6.50% 03/31/2032 950 0.001 % 96.696 K $
CSIQ Canadian Dollar 62476.28 0.001 % 45.317 K $
Paramount Global 4.38% 03/15/2043 1100 0.001 % 70.015 K $
Olympus Water US Holding Corp 6.75% 08/01/2032 550 0.001 % 53.746 K $
JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 620 0.001 % 57.056 K $
Public Service Co of Colorado 5.35% 05/15/2034 400 0.001 % 40.683 K $
Carmax Auto Owner Trust 2025-4 5.11% 05/17/2032 1100 0.001 % 109.845 K $
Carnival Corp Ltd 5.88% 06/15/2031 1100 0.001 % 111.690 K $
Canpack Group Inc / CANPACK SA 6.00% 05/15/2031 550 0.001 % 55.293 K $
Esab Corp 5.63% 04/01/2031 500 0.001 % 50.350 K $
SM Energy Co 9.63% 06/15/2033 500 0.001 % 55.639 K $
Hilton Domestic Operating Co Inc 5.88% 03/15/2033 600 0.001 % 60.698 K $
NRG Energy Inc 5.75% 07/15/2029 700 0.001 % 70.039 K $
CNX Resources Corp 5.88% 03/01/2034 550 0.001 % 54.113 K $
Garda World Security Corp 6.50% 01/15/2031 450 0.001 % 45.764 K $
OneMain Finance Corp 6.50% 03/15/2033 400 0.001 % 39.057 K $
Ingram Micro Inc 4.75% 05/15/2029 600 0.001 % 58.996 K $
Univision Communications Inc 8.88% 04/15/2033 450 0.001 % 44.828 K $
Synthetic Cash - TCIT USD -91921.41 0.001 % -91.921 K $
Burford Capital Global Finance LLC 9.25% 07/01/2031 700 0.001 % 67.475 K $
Advance Auto Parts Inc 7.38% 08/01/2033 850 0.001 % 88.384 K $
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 1050 0.001 % 103.729 K $
Boyd Gaming Corp 4.75% 12/01/2027 500 0.001 % 49.872 K $
Virgin Media O2 Vendor Financing Notes VI DAC 8.50% 03/15/2033 550 0.001 % 47.565 K $
MGM Resorts International 6.50% 04/15/2032 400 0.001 % 40.730 K $
Sazerac Co Inc 5.63% 07/09/2032 548.625 0.001 % 54.811 K $
Clean Harbors Inc 5.75% 10/15/2033 450 0.001 % 45.269 K $
PenFed Auto Receivables Owner Trust 2025-A 4.37% 07/15/2031 1000 0.001 % 98.787 K $
Talen Energy Supply LLC 6.25% 02/01/2034 450 0.001 % 44.828 K $
Discovery Global Holdings Inc 4.28% 03/15/2032 1050 0.001 % 95.418 K $
Crown Americas LLC 5.88% 06/01/2033 700 0.001 % 70.325 K $
Hilton Domestic Operating Co Inc 5.50% 03/31/2034 500 0.001 % 49.666 K $
ZF North America Capital Inc 6.75% 04/23/2030 500 0.001 % 49.797 K $
Chemours Co/The 4.63% 11/15/2029 1100 0.001 % 105.457 K $
Esab Corp 6.25% 04/15/2029 700 0.001 % 71.295 K $
PenFed Auto Receivables Owner Trust 2025-A 4.67% 02/17/2032 1100 0.001 % 109.074 K $
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.63% 01/15/2032 1000 0.001 % 102.859 K $
Clean Harbors Inc 5.13% 07/15/2029 800 0.001 % 79.594 K $
MPT Operating Partnership LP / MPT Finance Corp 8.50% 02/15/2032 1050 0.001 % 109.426 K $
WESCO Distribution Inc 6.38% 03/15/2033 600 0.001 % 61.613 K $
Block Inc 5.63% 08/15/2030 700 0.001 % 70.261 K $
Nissan Auto Receivables 2024-B Owner Trust 4.35% 09/15/2031 1000 0.001 % 99.984 K $
Air Canada 3.88% 08/15/2026 900 0.001 % 89.809 K $
XPLR Infrastructure Operating Partners LP 8.38% 01/15/2031 600 0.001 % 64.304 K $
Bond German Bidco 1 GmbH 5.92% 05/07/2033 500 0.001 % 58.328 K $
Carnival Corp Ltd 5.13% 05/01/2029 1050 0.001 % 104.866 K $
GMF Floorplan Owner Revolving Trust 4.92% 11/15/2028 1000 0.001 % 100.278 K $
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00% 02/15/2029 500 0.001 % 52.263 K $
Capital One Prime Auto Receivables Trust 2024-1 4.66% 01/15/2030 1000 0.001 % 100.519 K $
Exeter Select Automobile Receivables Trust 2025-2 4.63% 11/17/2031 900 0.001 % 89.732 K $
Gilead Sciences Inc 4.00% 09/01/2036 1200 0.001 % 110.337 K $
Nissan Auto Lease Trust 2025-A 5.03% 02/15/2029 1000 0.001 % 100.592 K $
Carmax Auto Owner Trust 2025-1 5.26% 10/15/2030 1000 0.001 % 101.059 K $
Valaris Ltd 8.38% 04/30/2030 480 0.001 % 49.943 K $
IQVIA Inc 6.25% 06/01/2032 550 0.001 % 56.201 K $
Univision Communications Inc 8.50% 07/31/2031 1020 0.001 % 102.737 K $
BMO 2024-5C4 Mortgage Trust 6.53% 05/15/2057 750 0.001 % 78.305 K $
Southern California Edison Co 4.13% 03/01/2048 1000 0.001 % 75.224 K $
SV RNO Property Owner 1 LLC 5.88% 03/01/2031 1100 0.001 % 108.593 K $
CarMax Auto Owner Trust 2024-4 5.36% 08/15/2031 400 0.001 % 40.296 K $
Commercial Metals Co 5.75% 11/15/2033 500 0.001 % 50.003 K $
American Heritage Auto Receivables Issuer Trust 2025-1 4.77% 06/16/2031 1000 0.001 % 98.858 K $
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031 1050 0.001 % 105.711 K $
Rocket Cos Inc 6.38% 08/01/2033 450 0.001 % 45.663 K $
Rocket Cos Inc 6.13% 08/01/2030 1050 0.001 % 106.617 K $
Academy Ltd 5.88% 05/15/2031 1000 0.001 % 100.561 K $
SS&C Technologies Inc 5.50% 09/30/2027 650 0.001 % 65.004 K $
Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031 800 0.001 % 83.729 K $
NOVA Chemicals Corp 4.25% 05/15/2029 700 0.001 % 68.382 K $
NCL Corp Ltd 5.88% 01/15/2031 600 0.001 % 57.975 K $
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 920 0.001 % 91.960 K $
TopBuild Corp 5.63% 01/31/2034 400 0.001 % 40.416 K $
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 1150 0.001 % 102.636 K $
DaVita Inc 3.75% 02/15/2031 550 0.001 % 51.151 K $
Vail Resorts Inc 5.63% 07/15/2030 450 0.001 % 45.175 K $
CarMax Auto Owner Trust 2024-4 4.97% 06/17/2030 500 0.001 % 50.312 K $
Rogers Communications Inc 7.13% 04/15/2055 650 0.001 % 67.328 K $
FMC Corp 8.45% 11/01/2055 700 0.001 % 52.131 K $
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029 900 0.001 % 85.282 K $
SVC Service Properties Trust 09/30/2027 450 0.001 % 41.815 K $
Cloud Software Group Inc 8.25% 06/30/2032 550 0.001 % 54.003 K $
Newell Brands Inc 6.63% 09/15/2029 550 0.001 % 54.964 K $
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030 450 0.001 % 45.948 K $
Duke Energy Carolinas LLC 3.70% 12/01/2047 1500 0.001 % 112.791 K $
First Quantum Minerals Ltd 7.25% 02/15/2034 400 0.001 % 41.090 K $
Churchill Downs Inc 4.75% 01/15/2028 1000 0.001 % 99.061 K $
Consolidated Edison Co of New York Inc 3.60% 06/15/2061 1280 0.001 % 85.998 K $
Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028 500 0.001 % 51.068 K $
VZ Secured Financing BV 5.00% 01/15/2032 450 0.001 % 39.113 K $
Synthetic Cash - QMS GBP 39414.78 0.001 % 53.080 K $
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034 1000 0.001 % 106.713 K $
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% 07/15/2033 600 0.001 % 61.491 K $
Securitized Term Auto Receivables Trust 5.04% 07/25/2031 543.0063 0.001 % 54.722 K $
GM Financial Consumer Automobile Receivables Trust 2024-3 5.39% 01/16/2030 400 0.001 % 40.554 K $
Carnival Corp Ltd 5.75% 03/15/2030 1100 0.001 % 111.126 K $
Dell Equipment Finance Trust 2024-2 5.29% 02/24/2031 1000 0.001 % 100.491 K $
Novelis Corp 4.75% 01/30/2030 750 0.001 % 72.359 K $
NRG Energy Inc 5.75% 01/15/2034 600 0.001 % 59.345 K $
BANK 2022-BNK40 3.39% 03/15/2064 600 0.001 % 53.960 K $
Quikrete Holdings Inc 6.38% 03/01/2032 410 0.001 % 41.753 K $
American Heritage Auto Receivables Trust 2024-1 5.07% 06/17/2030 1000 0.001 % 100.575 K $
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 900 0.001 % 89.342 K $
Allison Transmission Inc 3.75% 01/30/2031 1000 0.001 % 93.659 K $
MGM China Holdings Ltd 6.25% 05/15/2033 550 0.001 % 55.203 K $
Drive Auto Receivables Trust 2024-1 5.43% 11/17/2031 1000 0.001 % 101.156 K $
Dell Equipment Finance Trust 2025-1 5.64% 08/22/2031 1000 0.001 % 101.354 K $
Carmax Auto Owner Trust 2024-3 5.28% 03/15/2030 1100 0.001 % 111.310 K $
Ameriprise Financial Inc 5.20% 04/15/2035 1050 0.001 % 105.289 K $
Trinity Rail Leasing 2021 LLC 5.78% 05/19/2054 1112.193243 0.001 % 110.838 K $
FMC Corp 8.00% 06/01/2031 450 0.001 % 47.035 K $
Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 400 0.001 % 41.061 K $
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 400 0.001 % 39.580 K $
Lamb Weston Holdings Inc 4.13% 01/31/2030 1100 0.001 % 105.234 K $
Alumina Pty Ltd 6.38% 09/15/2032 650 0.001 % 66.590 K $
FMC Corp 5.65% 05/18/2033 1100 0.001 % 98.914 K $
SM Energy Co 6.63% 01/15/2027 500 0.001 % 50.058 K $
COMM 2019-GC44 Mortgage Trust 2.95% 08/15/2057 1000 0.001 % 93.767 K $
Post Holdings Inc 6.50% 03/15/2036 650 0.001 % 64.524 K $
CVS Health Corp 5.25% 01/30/2031 1050 0.001 % 106.982 K $
Dell Equipment Finance Trust 2024-2 4.99% 08/22/2030 1000 0.001 % 100.475 K $
Men's Wearhouse LLC/The 9.00% 02/01/2031 850 0.001 % 89.398 K $
United States Treasury Note/Bond 3.75% 04/30/2028 999 0.001 % 99.443 K $
United States Treasury Note/Bond 3.38% 12/31/2027 999 0.001 % 98.967 K $
Securitized Term Auto Receivables Trust 2025-B 5.46% 12/29/2032 743.6278 0.001 % 74.788 K $
Ford Motor Credit Co LLC 6.80% 11/07/2028 1000 0.001 % 103.631 K $
Progress Residential 2025-SFR1 Trust 3.65% 02/17/2042 900 0.001 % 85.081 K $
Standard Building Solutions Inc 6.50% 08/15/2032 900 0.001 % 91.243 K $
Morgan Stanley 5.66% 04/17/2036 600 0.001 % 61.791 K $
Wyndham Hotels & Resorts Inc 4.38% 08/15/2028 1000 0.001 % 98.600 K $
Constellation Brands Inc 4.75% 05/09/2032 900 0.001 % 89.172 K $
Service Properties Trust 8.88% 06/15/2032 400 0.001 % 41.341 K $
NRG Energy Inc 6.00% 01/15/2036 750 0.001 % 74.502 K $
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 450 0.001 % 45.181 K $
CSC Holdings LLC 5.38% 02/01/2028 650 0.001 % 41.185 K $
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 950 0.001 % 91.611 K $
DaVita Inc 4.63% 06/01/2030 400 0.001 % 38.863 K $
Realty Income Corp 5.63% 10/13/2032 860 0.001 % 89.490 K $
Goodyear Tire & Rubber Co/The 6.63% 07/15/2030 720 0.001 % 70.333 K $
LAD Auto Receivables Trust 2024-2 5.46% 07/16/2029 700 0.001 % 70.581 K $
GM Financial Consumer Automobile Receivables Trust 2024-4 4.67% 05/16/2030 700 0.001 % 70.204 K $
Excelerate Energy LP 8.00% 05/15/2030 430 0.001 % 45.496 K $
Whirlpool Corp 6.13% 06/15/2030 200 0 % 18.826 K $
Caesars Entertainment Inc 7.00% 02/15/2030 300 0 % 30.349 K $
Granite Construction Inc 6.38% 06/15/2034 150 0 % 15.300 K $
Asurion LLC 7.88% 09/19/2030 247.626256 0 % 24.752 K $
SM Energy Co 6.75% 08/01/2029 150 0 % 15.374 K $
Burford Capital Global Finance LLC 8.50% 01/15/2034 200 0 % 17.495 K $
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 20 0 % 1.970 K $
Prestige Brands Inc 5.63% 06/12/2033 100 0 % 10.025 K $
CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 02/01/2033 300 0 % 29.313 K $
Utmost Group PLC 4.00% 12/15/2031 0 0 % 0.000 $
Standard Building Solutions Inc 6.25% 08/01/2033 150 0 % 15.011 K $
Herc Holdings Inc 5.75% 03/15/2031 300 0 % 30.000 K $
Herc Holdings Inc 6.00% 03/15/2034 200 0 % 19.869 K $
CHS/Community Health Systems Inc 10.88% 01/15/2032 60 0 % 6.466 K $
Freddie Mac Pool 3.00% 11/01/2051 86.367899 0 % 7.629 K $
Intel Corp 4.10% 05/11/2047 100 0 % 7.708 K $
Synthetic Cash - TBNY USD 703.12 0 % 703.120 $
NRG Energy Inc 6.25% 11/01/2034 100 0 % 10.085 K $
Genesis Energy LP / Genesis Energy Finance Corp 8.00% 05/15/2033 50 0 % 5.246 K $
Advance Auto Parts Inc 7.00% 08/01/2030 200 0 % 20.555 K $
Novelis Corp 3.88% 08/15/2031 220 0 % 20.010 K $
OneMain Finance Corp 6.75% 09/15/2033 350 0 % 34.264 K $
Medline Borrower LP 5.25% 10/01/2029 200 0 % 19.969 K $
General Motors Financial Co Inc 5.65% 01/17/2029 50 0 % 5.113 K $
Ball Corp 6.00% 06/15/2029 100 0 % 10.180 K $
Matador Resources Co 6.25% 04/15/2033 50 0 % 5.030 K $
Rivers Enterprise Borrower LLC 6.25% 10/15/2030 230 0 % 23.173 K $
Cleveland-Cliffs Inc 7.63% 01/15/2034 350 0 % 36.041 K $
Kinetik Holdings LP 5.88% 06/15/2030 20 0 % 2.010 K $
Fannie Mae Pool 3.00% 11/01/2050 194.08252 0 % 17.174 K $
Cipher Compute LLC 7.13% 11/15/2030 350 0 % 36.473 K $
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00% 06/15/2029 600 0 % 31.200 K $
Crown Castle Inc 3.30% 07/01/2030 50 0 % 4.719 K $
Rocket Software Inc 7.38% 11/28/2028 187.2231 0 % 18.197 K $
Ares Strategic Income Fund 6.35% 08/15/2029 90 0 % 9.113 K $
Boluda Towage Luxembourg Sarl 6.10% 05/28/2033 50 0 % 5.019 K $
CNX Resources Corp 7.38% 01/15/2031 300 0 % 30.790 K $
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% 10/15/2032 230 0 % 23.587 K $
Black Pearl Compute LLC 6.13% 02/15/2031 250 0 % 25.432 K $
Fannie Mae or Freddie Mac 2.00% 06/11/2026 0 0 % 0.000 $
Banijay Gaming SAS 6.37% 12/09/2031 100 0 % 10.042 K $
ZF North America Capital Inc 6.88% 04/23/2032 350 0 % 34.348 K $
Securitized Term Auto Receivables Trust 5.18% 07/25/2031 197.4567 0 % 19.884 K $
Teva Pharmaceutical Finance Netherlands III BV 5.13% 05/09/2029 150 0 % 15.047 K $
Fannie Mae or Freddie Mac 4.50% 06/16/2026 0 0 % 0.000 $
Synthetic Cash - QMS CAD 29631.32 0 % 21.493 K $
EQT Corp 7.50% 06/01/2030 20 0 % 2.165 K $
DaVita Inc 6.75% 07/15/2033 150 0 % 15.501 K $
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 130 0 % 13.444 K $
Acushnet Co 5.63% 12/01/2033 250 0 % 24.804 K $
Bausch + Lomb Corp 7.37% 01/15/2031 99.75 0 % 10.006 K $
Hess Midstream Operations LP 6.50% 06/01/2029 20 0 % 2.052 K $
Ameritex Holdco Intermediate LLC 7.63% 08/15/2033 100 0 % 10.409 K $
Sunoco LP 5.38% 07/15/2031 300 0 % 29.828 K $
Scripps Escrow II Inc 3.88% 01/15/2029 100 0 % 9.267 K $
Synthetic Cash - TIF USD 20566.4 0 % 20.566 K $
Cable One Inc 4.00% 11/15/2030 450 0 % 28.829 K $
Post Holdings Inc 6.25% 10/15/2034 150 0 % 14.866 K $
TransDigm Inc 6.13% 02/10/2033 100 0 % 10.026 K $
United Airlines Holdings Inc 4.88% 03/01/2029 350 0 % 34.678 K $
Discovery Global Holdings Inc 6.11% 05/27/2033 300 0 % 30.052 K $
Post Holdings Inc 6.38% 03/01/2033 60 0 % 5.984 K $
Discovery Global Holdings Inc 5.05% 03/15/2042 210 0 % 15.365 K $
Exelon Corp 5.60% 03/15/2053 380 0 % 36.384 K $
WS Escrow LLC 7.75% 06/01/2033 350 0 % 35.711 K $
Athene Global Funding 5.15% 11/01/2029 0 0 % 0.000 $
NOVA Chemicals Corp 9.00% 02/15/2030 130 0 % 13.694 K $
WR Grace Holdings LLC 5.63% 08/15/2029 300 0 % 28.744 K $
US Foods Inc 5.75% 04/15/2033 100 0 % 9.992 K $
Fannie Mae or Freddie Mac 7.00% 06/11/2026 0 0 % 0.000 $
Fannie Mae or Freddie Mac 5.00% 07/13/2026 0 0 % 0.000 $
Chord Energy Corp 6.00% 10/01/2030 300 0 % 30.361 K $
Fannie Mae or Freddie Mac 6.50% 06/11/2026 0 0 % 0.000 $
South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055 130 0 % 13.860 K $
Herc Holdings Inc 7.00% 06/15/2030 300 0 % 31.182 K $
XHR LP 6.63% 05/15/2030 100 0 % 10.232 K $
CSC Holdings LLC 4.13% 12/01/2030 650 0 % 37.103 K $
AmWINS Group Inc 4.88% 06/30/2029 200 0 % 19.297 K $
Synthetic Cash - VMS GBP -0.4 0 % -0.530 $
Bombardier Inc 5.88% 01/15/2035 250 0 % 25.191 K $
CRC Insurance Group LLC 7.13% 06/01/2031 100 0 % 10.022 K $
LifePoint Health Inc 7.00% 05/01/2034 250 0 % 24.400 K $
Owens-Brockway Glass Container Inc 9.50% 06/01/2033 250 0 % 25.693 K $
Rocket Cos Inc 6.50% 08/01/2029 100 0 % 10.230 K $
Freedom Mortgage Holdings LLC 8.38% 04/01/2032 150 0 % 15.229 K $
Centene Corp 4.63% 12/15/2029 350 0 % 34.075 K $
Boots Group Finco LP 7.11% 08/30/2032 149.625 0 % 15.056 K $
OneMain Finance Corp 3.50% 01/15/2027 200 0 % 19.827 K $
Builders FirstSource Inc 4.25% 02/01/2032 300 0 % 27.623 K $
Synthetic Cash - TNO USD 4873.52 0 % 4.874 K $
American Axle & Manufacturing Inc 5.00% 10/01/2029 100 0 % 9.785 K $
Chobani LLC 5.86% 10/28/2032 149.625 0 % 15.004 K $
NRG Energy Inc 6.13% 05/15/2036 250 0 % 24.943 K $
United Airlines Holdings Inc 5.38% 03/01/2031 150 0 % 14.853 K $
Bond US Bidco 1 Inc 7.11% 05/07/2033 100 0 % 10.020 K $
Live Nation Entertainment Inc 6.50% 05/15/2027 200 0 % 20.027 K $
Clarios Global LP 6.13% 05/06/2030 40.6679 0 % 4.072 K $
LAD Auto Receivables Trust 2024-2 5.66% 10/15/2029 300 0 % 30.493 K $
South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055 50 0 % 5.221 K $
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 07/15/2032 50 0 % 5.194 K $
Starwood Property Trust Inc 6.00% 04/15/2030 200 0 % 20.168 K $
Fox Corp 5.48% 01/25/2039 50 0 % 4.915 K $
Ryan Specialty LLC 5.88% 08/01/2032 250 0 % 24.835 K $
Navient Corp 5.50% 03/15/2029 300 0 % 28.812 K $
Chobani LLC / Chobani Finance Corp Inc 6.38% 04/15/2034 200 0 % 20.327 K $
General Motors Co 5.00% 10/01/2028 50 0 % 5.039 K $
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.38% 09/30/2030 350 0 % 34.964 K $
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00% 07/15/2029 110 0 % 11.320 K $
Graham Packaging Co Inc 5.83% 01/26/2033 150 0 % 15.020 K $
Starwood Property Trust Inc 3.63% 07/15/2026 300 0 % 29.930 K $
Talen Energy Supply LLC 6.50% 02/01/2036 300 0 % 30.175 K $
Qnity Electronics Inc 5.62% 11/01/2032 249.375 0 % 25.023 K $
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 200 0 % 18.688 K $
Herc Holdings Inc 7.25% 06/15/2033 250 0 % 26.080 K $
AmWINS Group Inc 6.38% 02/15/2029 370 0 % 37.433 K $
Clearway Energy Operating LLC 3.75% 02/15/2031 200 0 % 18.655 K $
Vail Resorts Inc 6.50% 05/15/2032 200 0 % 20.390 K $
Caesars Entertainment Inc 6.00% 10/15/2032 200 0 % 17.905 K $
Kioxia Holdings Corp 6.63% 07/24/2033 200 0 % 21.012 K $
Wayfair LLC 7.13% 05/31/2034 150 0 % 15.279 K $
Enpro Inc 6.13% 06/01/2033 200 0 % 20.393 K $
Venture Global LNG Inc 8.38% 06/01/2031 200 0 % 20.810 K $
Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 220 0 % 23.010 K $
Genesee & Wyoming Inc 6.25% 04/15/2032 200 0 % 20.306 K $
Harvest Midstream I LP 6.75% 05/15/2034 300 0 % 30.802 K $
Block Inc 6.00% 08/15/2033 200 0 % 20.006 K $
Entegris Inc 4.38% 04/15/2028 250 0 % 24.632 K $
Freddie Mac Pool 3.00% 04/01/2052 126.786859 0 % 11.184 K $
Focus Financial Partners LLC 6.75% 09/15/2031 150 0 % 15.108 K $
Champ Acquisition Corp 8.38% 12/01/2031 50 0 % 5.252 K $
Freddie Mac Pool 3.00% 12/01/2051 52.185597 0 % 4.610 K $
DaVita Inc 6.88% 09/01/2032 250 0 % 25.889 K $
Pacific Gas and Electric Co 5.55% 05/15/2029 50 0 % 5.114 K $
American Tower Corp 3.13% 01/15/2027 50 0 % 4.962 K $
Royal Bank of Canada 5.00% 02/01/2033 50 0 % 5.047 K $
Versant Media Group Inc 7.12% 01/30/2031 150 0 % 15.038 K $
Clearway Energy Operating LLC 4.75% 03/15/2028 50 0 % 4.965 K $
Chemours Co/The 7.88% 03/15/2034 230 0 % 23.322 K $
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 70 0 % 6.807 K $
Alumina Pty Ltd 6.13% 03/15/2030 100 0 % 10.218 K $
Burford Capital Global Finance LLC 6.25% 04/15/2028 100 0 % 9.809 K $
OneMain Finance Corp 6.13% 05/15/2030 150 0 % 14.936 K $
TransDigm Inc 6.00% 01/15/2033 150 0 % 15.172 K $
NCL Corp Ltd 7.75% 02/15/2029 250 0 % 26.136 K $
WESCO Distribution Inc 5.25% 04/15/2031 200 0 % 19.841 K $
Verizon Communications Inc 2.99% 10/30/2056 10 0 % 593.190 $
Synthetic Cash - VMS JPY 3094555 0 % 19.430 K $
Energizer Holdings Inc 6.00% 09/15/2033 150 0 % 14.289 K $
Newell Brands Inc 8.50% 06/01/2028 300 0 % 31.343 K $
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 150 0 % 14.760 K $
Rockies Express Pipeline LLC 4.95% 07/15/2029 200 0 % 19.831 K $
Fannie Mae Pool 3.00% 09/01/2051 275.128043 0 % 24.329 K $
Talen Energy Supply LLC 6.38% 05/01/2033 200 0 % 19.932 K $
WESCO Distribution Inc 5.50% 04/15/2034 200 0 % 19.852 K $
XHR LP 4.88% 06/01/2029 50 0 % 4.919 K $
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50% 03/31/2031 150 0 % 14.764 K $
Nissan Motor Acceptance Co LLC 5.63% 09/29/2028 250 0 % 24.936 K $
Ginnie Mae 5.50% 06/22/2026 0 0 % 0.000 $
Newell Brands Inc 6.63% 05/15/2032 50 0 % 4.866 K $
Comcast Corp 2.94% 11/01/2056 10 0 % 560.740 $
Brandywine Operating Partnership LP 6.13% 01/15/2031 150 0 % 14.070 K $
Freddie Mac Pool 3.00% 03/01/2052 67.861989 0 % 5.986 K $
Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052 50 0 % 3.695 K $
RHP Hotel Properties LP / RHP Finance Corp 6.50% 06/15/2033 200 0 % 20.554 K $
Wayfair LLC 7.25% 10/31/2029 80 0 % 8.235 K $
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.13% 04/30/2033 250 0 % 25.336 K $
1011778 BC ULC / New Red Finance Inc 5.63% 09/15/2029 100 0 % 10.086 K $
T-Mobile USA Inc 5.13% 05/15/2032 50 0 % 5.070 K $
Newell Brands Inc 6.38% 09/15/2027 100 0 % 10.118 K $
JH North America Holdings Inc 5.88% 01/31/2031 50 0 % 5.000 K $
Time Warner Cable LLC 7.30% 07/01/2038 300 0 % 31.232 K $
Diamond Foreign Asset Co / Diamond Finance LLC 8.50% 10/01/2030 50 0 % 5.256 K $
Starwood Property Trust Inc 6.50% 10/15/2030 350 0 % 35.794 K $
Builders FirstSource Inc 6.75% 05/15/2035 300 0 % 30.316 K $
Commercial Metals Co 6.00% 12/15/2035 300 0 % 30.046 K $
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 04/01/2029 30 0 % 3.079 K $
Worthington Steel Inc 7.63% 05/31/2033 350 0 % 34.825 K $
Raven Acquisition Holdings LLC 6.88% 11/15/2031 100 0 % 9.802 K $
Bombardier Inc 6.75% 06/15/2033 50 0 % 5.205 K $
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033 200 0 % 19.428 K $
Lamar Media Corp 3.75% 02/15/2028 300 0 % 29.407 K $
Endo Finance Holdings LP 8.50% 04/15/2031 300 0 % 31.947 K $
Allison Transmission Inc 5.88% 12/01/2033 250 0 % 25.033 K $
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13% 04/15/2031 180 0 % 18.025 K $
Rockies Express Pipeline LLC 6.75% 03/15/2033 250 0 % 25.978 K $
LAD Auto Receivables Trust 2024-2 6.37% 10/15/2031 300 0 % 30.691 K $
Newell Brands Inc 7.38% 04/01/2036 50 0 % 4.806 K $
Meridian Arc Holdco LLC 6.25% 04/30/2031 350 0 % 35.184 K $
CVS Health Corp 5.63% 02/21/2053 300 0 % 28.051 K $
GGAM Finance Ltd 8.00% 02/15/2027 200 0 % 20.148 K $
MGM China Holdings Ltd 7.13% 06/26/2031 150 0 % 15.687 K $
Paramount Global 4.95% 01/15/2031 350 0 % 32.630 K $
Flash Compute LLC 7.25% 12/31/2030 350 0 % 36.130 K $
Hudson Pacific Properties LP 3.95% 11/01/2027 330 0 % 32.072 K $
Hudson Pacific Properties LP 5.95% 02/15/2028 180 0 % 17.825 K $
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00% 12/31/2030 130 0 % 13.074 K $
Fannie Mae Pool 3.00% 05/01/2051 85.286152 0 % 7.544 K $
Performance Food Group Inc 6.13% 09/15/2032 50 0 % 5.060 K $
TransDigm Inc 6.38% 03/01/2029 150 0 % 15.298 K $
Synthetic Cash - TPSC USD 2343.76 0 % 2.344 K $
Pioneer Opco LLC 7.00% 05/15/2033 100 0 % 10.217 K $
Owens-Brockway Glass Container Inc 7.38% 06/01/2032 20 0 % 1.923 K $
BioMarin Pharmaceutical Inc 5.50% 02/15/2034 200 0 % 19.761 K $
Dana Inc 4.25% 09/01/2030 110 0 % 10.449 K $
CompoSecure Holdings LLC 5.63% 02/01/2033 150 0 % 14.561 K $
Churchill Downs Inc 6.75% 05/01/2031 300 0 % 30.652 K $
Fannie Mae Pool 3.00% 11/01/2051 93.802771 0 % 8.286 K $
TKO Worldwide Holdings LLC 5.63% 11/21/2031 149.6231 0 % 14.975 K $
Nissan Motor Co Ltd 7.75% 07/17/2032 200 0 % 20.964 K $
Paramount Global 6.88% 04/30/2036 400 0 % 36.960 K $
Pioneer Opco LLC 6.88% 05/16/2033 100 0 % 10.063 K $
Gray Media Inc 7.25% 08/15/2033 150 0 % 14.875 K $
Discovery Global Holdings Inc 5.14% 03/15/2052 520 0 % 35.864 K $
Venture Global Calcasieu Pass LLC 3.88% 08/15/2029 30 0 % 2.873 K $
Ryan Specialty LLC 4.38% 02/01/2030 300 0 % 29.026 K $
Transocean International Ltd 7.88% 10/15/2032 200 0 % 21.312 K $
Synthetic Cash - TTD USD 28261.71 0 % 28.262 K $
CNX Resources Corp 7.25% 03/01/2032 100 0 % 10.333 K $
Kinetik Holdings LP 6.63% 12/15/2028 150 0 % 15.321 K $
Cleveland-Cliffs Inc 7.50% 09/15/2031 30 0 % 3.097 K $
ConocoPhillips Co 3.80% 03/15/2052 50 0 % 3.680 K $
Beach Acquisition Bidco LLC 6.92% 09/13/2032 99.75 0 % 10.020 K $
UWM Holdings LLC 6.63% 02/01/2030 50 0 % 4.742 K $
Fannie Mae or Freddie Mac 6.00% 07/13/2026 0 0 % 0.000 $
Lithia Motors Inc 3.88% 06/01/2029 150 0 % 14.384 K $
Venture Global LNG Inc 9.88% 02/01/2032 200 0 % 21.390 K $
Opal US LLC 6.67% 04/23/2032 349.1228 0 % 34.945 K $
Churchill Downs Inc 5.75% 04/01/2030 100 0 % 9.992 K $
Gen Digital Inc 6.25% 04/01/2033 300 0 % 29.877 K $
Herc Holdings Inc 6.63% 06/15/2029 50 0 % 5.125 K $
Freedom Mortgage Holdings LLC 9.25% 02/01/2029 20 0 % 2.083 K $
Men's Wearhouse LLC/The 9.37% 01/28/2031 45 0 % 4.544 K $
IHO Verwaltungs GmbH 7.38% 05/15/2033 200 0 % 20.557 K $
Paramount Global 4.20% 05/19/2032 200 0 % 17.299 K $
Fannie Mae Pool 3.00% 01/01/2052 370.034187 0 % 32.640 K $
Newell Brands Inc 6.38% 05/15/2030 50 0 % 4.937 K $
Duke Energy Corp 4.30% 03/15/2028 350 0 % 34.946 K $
Nutrien Ltd 2.95% 05/13/2030 280 0 % 26.309 K $
Element Solutions Inc 3.88% 09/01/2028 350 0 % 34.121 K $
General Motors Financial Co Inc 3.60% 06/21/2030 50 0 % 4.779 K $
Bausch + Lomb Corp 8.38% 10/01/2028 150 0 % 15.526 K $
Central Parent Inc / CDK Global Inc 7.25% 06/15/2029 600 0 % 30.600 K $
Navient Corp 11.50% 03/15/2031 200 0 % 21.285 K $
Ellucian Holdings Inc 6.50% 12/01/2029 150 0 % 14.794 K $
Rogers Communications Inc 7.00% 04/15/2055 250 0 % 25.566 K $
Euro 26625.02 0 % 31.055 K $
ADT Security Corp/The 5.88% 10/15/2033 250 0 % 24.432 K $
WR Grace Holdings LLC 7.38% 03/01/2031 250 0 % 25.181 K $
Ball Corp 5.50% 09/15/2033 100 0 % 10.041 K $
RHP Hotel Properties LP / RHP Finance Corp 5.75% 03/15/2034 300 0 % 29.734 K $
Garda World Security Corp 8.25% 08/01/2032 170 0 % 17.429 K $
Fortrea Holdings Inc 7.50% 07/01/2030 90 0 % 9.066 K $
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.63% 05/01/2032 200 0 % 20.431 K $