T. Rowe Price Spectrum Mod Gr Allc2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
T. Rowe Price Real Assets I 5.50449 12,935,584 195,586,032
T. Rowe Price Instl Emerging Mkts Eq 5.33242 5,864,194 189,472,109
Microsoft Corp 2.89899 246,937 103,007,300
NVIDIA Corp 2.78282 828,345 98,879,543
Apple Inc 2.49592 387,272 88,685,288
T. Rowe Price US Trs Long-Term Idx I 2.04366 9,406,148 72,615,460
T. Rowe Price Intl Bd (USD Hdgd) I 2.02522 8,465,924 71,960,351
T. Rowe Price Multi-Strategy Ttl Ret I 1.91492 7,109,842 68,041,189
Blackstone Partners Offshore Fund 1.90289 27,065 67,613,593
Amazon.com Inc 1.71785 341,954 61,038,789
Reserve Invt Fds 1.52533 54,198,127 54,198,127
Alphabet Inc Class C 1.48392 319,344 52,726,888
T. Rowe Price Instl High Yield 1.24512 5,600,198 44,241,568
T. Rowe Price Instl Emerging Mkts Bond 1.20340 6,251,382 42,759,456
UnitedHealth Group Inc 0.96425 58,051 34,261,700
Visa Inc Class A 0.91330 117,420 32,451,365
Meta Platforms Inc Class A 0.90363 61,591 32,108,004
Eli Lilly and Co 0.82406 30,500 29,280,610
JPMorgan Chase & Co 0.80833 127,765 28,721,572
AstraZeneca PLC ADR 0.68786 278,943 24,440,986
Berkshire Hathaway Inc Class B 0.62738 46,840 22,292,093
Thermo Fisher Scientific Inc 0.62597 36,162 22,242,161
Elevance Health Inc 0.58972 37,627 20,954,100
Siemens AG 0.52729 99,613 18,735,739
T-Mobile US Inc 0.49207 87,985 17,484,379
Coca-Cola Co 0.46816 229,537 16,634,546
Netflix Inc 0.46680 23,649 16,586,226
Kenvue Inc 0.45702 739,807 16,238,764
Procter & Gamble Co 0.44653 92,492 15,866,078
Colgate-Palmolive Co 0.44095 147,115 15,667,748
Walmart Inc 0.42648 196,215 15,153,684
TE Connectivity Ltd 0.42022 97,208 14,931,149
Taiwan Semiconductor Manufacturing Co Ltd 0.41422 498,759 14,717,990
Nestle SA 0.41318 136,850 14,680,991
Cencora Inc 0.40779 60,482 14,489,673
Johnson & Johnson 0.40388 86,523 14,350,705
T. Rowe Price Instl Floating Rate 0.40153 1,508,155 14,267,151
ConocoPhillips 0.40084 125,165 14,242,525
Schlumberger Ltd 0.39668 320,407 14,094,704
AMETEK Inc 0.38304 79,569 13,610,277
Booking Holdings Inc 0.37330 3,393 13,264,017
Sherwin-Williams Co 0.36437 35,051 12,946,788
Unilever NV 0.35881 197,732 12,749,191
Aggregate Miscellaneous Equity 0.35467 1,344,721 12,602,288
American Express Co 0.35359 48,574 12,563,665
Advanced Micro Devices Inc 0.35296 84,420 12,541,435
Mastercard Inc Class A 0.34968 25,706 12,424,738
ASML Holding NV 0.34895 13,795 12,399,039
Keysight Technologies Inc 0.34859 80,366 12,386,008
Broadcom Inc 0.34221 74,680 12,159,398
Linde PLC 0.34116 25,347 12,122,203
Merck & Co Inc 0.33905 101,707 12,047,194
Analog Devices Inc 0.33788 51,122 12,005,490
Bank of America Corp 0.33667 293,560 11,962,570
Charles Schwab Corp 0.33331 181,921 11,843,057
The Goldman Sachs Group Inc 0.33217 23,131 11,802,593
Fiserv Inc 0.32440 66,017 11,526,568
McDonald's Corp 0.31864 39,222 11,321,823
Novo Nordisk A/S ADR 0.31484 80,358 11,186,870
CSX Corp 0.31460 326,189 11,178,497
Munchener Ruckversicherungs-Gesellschaft AG 0.31284 20,524 11,115,974
Public Storage 0.30972 32,017 11,004,883
ServiceNow Inc 0.30646 12,736 10,889,280
Progressive Corp 0.30524 43,005 10,845,861
Allstate Corp 0.30413 57,194 10,806,234
Keurig Dr Pepper Inc 0.30371 294,768 10,791,456
International Paper Co 0.29949 219,777 10,641,602
United States Treasury Notes 4.625% 0.29912 10,487,500 10,628,426
EQT Corp 0.28766 305,019 10,221,187
United States Treasury Notes 4.625% 0.28327 9,750,000 10,065,352
Old Dominion Freight Line Inc Ordinary Shares 0.28082 51,753 9,977,978
Texas Instruments Inc 0.27962 46,354 9,935,516
United States Treasury Notes 4.375% 0.27622 9,470,000 9,814,767
Novartis AG ADR 0.27477 81,115 9,763,055
Exxon Mobil Corp 0.27271 82,160 9,689,950
S&P500 Emini Fut 9/24 0.27085 1 9,623,700
GE Aerospace 0.27069 55,080 9,618,070
General Dynamics Corp 0.27062 32,121 9,615,743
AXA SA 0.27005 251,998 9,595,461
Sanofi SA 0.26867 85,222 9,546,464
Deere & Co 0.26158 24,095 9,294,405
TotalEnergies SE 0.25952 133,954 9,221,181
Roche Holding AG 0.25884 27,170 9,197,035
Danaher Corp 0.25818 34,064 9,173,776
Intuitive Surgical Inc 0.24504 17,674 8,706,743
Tesla Inc 0.24426 40,535 8,678,949
Chubb Ltd 0.24345 30,439 8,650,155
Cummins Inc 0.24301 27,600 8,634,660
SAP SE 0.24231 39,339 8,609,625
TJX Companies Inc 0.24054 72,881 8,546,755
Diamondback Energy Inc 0.23639 43,050 8,399,486
Westinghouse Air Brake Technologies Corp 0.22729 47,627 8,076,110
T. Rowe Price Ltd Dur Infl Focus Bd I 0.22525 1,677,869 8,003,434
Qualcomm Inc 0.22494 45,593 7,992,453
ABB Ltd 0.22296 138,221 7,922,314
Republic Services Inc 0.22257 37,982 7,908,232
KLA Corp 0.21696 9,408 7,709,197
ING Groep NV 0.21673 424,367 7,700,818
Tokio Marine Holdings Inc 0.21593 202,900 7,672,590
Marsh & McLennan Companies Inc 0.21429 33,467 7,614,077
Range Resources Corp 0.21390 254,361 7,600,307
Amphenol Corp Class A 0.21349 112,465 7,585,764
Atmos Energy Corp 0.20958 56,958 7,446,689
United States Treasury Bonds 4.5% 0.20828 7,220,000 7,400,500
Dover Corp 0.20775 39,681 7,381,856
Xcel Energy Inc 0.20555 119,281 7,303,576
Samsung Electronics Co Ltd 0.20537 131,197 7,297,179
T. Rowe Price Inflation Protected Bond I 0.20104 668,243 7,143,521
Engie SA 0.19877 400,537 7,062,667
Toyota Motor Corp 0.19495 365,500 6,926,941
DNB Bank ASA 0.19372 325,346 6,883,371
Huntington Bancshares Inc 0.18943 449,618 6,730,781
Prysmian SpA 0.18917 95,779 6,721,557
Compass Group PLC 0.18594 209,550 6,606,874
Carvana Co Class A 0.18553 43,767 6,592,186
Alphabet Inc Class A 0.18540 40,320 6,587,482
Chevron Corp 0.18429 44,259 6,548,119
Union Pacific Corp 0.18348 25,458 6,519,539
Equinor ASA 0.18194 243,251 6,464,677
Nippon Telegraph & Telephone Corp 0.18037 5,993,400 6,408,931
AbbVie Inc 0.18033 32,640 6,407,558
Shell PLC ADR (Representing - Ordinary Shares) 0.17379 86,174 6,175,229
Tenet Healthcare Corp 0.17368 37,211 6,171,072
Norfolk Southern Corp 0.17277 23,965 6,138,874
Sony Group Corp 0.16962 61,800 6,026,991
Element Fleet Management Corp 0.16796 287,782 5,968,100
Lowe's Companies Inc 0.16700 23,878 5,933,683
National Bank of Canada 0.16641 64,533 5,912,951
Rockwell Automation Inc 0.16578 21,654 5,890,538
The Home Depot Inc 0.16444 15,856 5,842,936
Zurich Insurance Group AG 0.16372 10,044 5,817,222
Comcast Corp Class A 0.16111 144,667 5,724,473
Mitsui Fudosan Co Ltd 0.16081 530,600 5,713,958
Molina Healthcare Inc 0.15977 16,230 5,677,092
BHP Group Ltd 0.15946 206,064 5,665,798
Hilton Worldwide Holdings Inc 0.15936 25,780 5,662,319
ASML Holding NV ADR 0.15914 6,256 5,654,611
National Grid PLC 0.15532 420,501 5,518,699
NXP Semiconductors NV 0.15513 21,502 5,512,253
Air Liquide SA 0.15214 28,946 5,405,868
Safran SA 0.14985 24,301 5,324,636
Siemens Healthineers AG Registered Shares 0.14967 91,372 5,317,947
AutoZone Inc 0.14935 1,668 5,306,709
The Cigna Group 0.14839 14,573 5,272,657
Mondelez International Inc Class A 0.14601 72,245 5,187,913
Tractor Supply Co 0.14325 19,025 5,090,139
Mitsubishi UFJ Financial Group Inc 0.14194 480,600 5,043,486
Legrand SA 0.14125 44,805 5,019,001
L'Oreal SA 0.14102 11,414 5,010,729
Ameren Corp 0.14031 60,425 4,985,667
Koninklijke Philips NV 0.13939 164,439 4,952,719
Synopsys Inc 0.13877 9,490 4,930,814
L3Harris Technologies Inc 0.13840 20,779 4,917,766
Chipotle Mexican Grill Inc 0.13768 87,235 4,892,139
Seven & i Holdings Co Ltd 0.13734 338,600 4,879,998
Mettler-Toledo International Inc 0.13584 3,354 4,826,674
TechnipFMC PLC 0.13559 179,498 4,817,726
The Travelers Companies Inc 0.13543 21,100 4,812,277
Constellation Energy Corp 0.13472 24,336 4,786,891
Booz Allen Hamilton Holding Corp Class A 0.13456 30,113 4,781,342
Sampo Oyj Class A 0.13449 106,831 4,778,553
Next Inc 0.13392 35,619 4,758,469
Recruit Holdings Co Ltd 0.13342 76,300 4,740,813
Chesapeake Energy Corp Ordinary Shares - New 0.13202 62,972 4,690,784
United Overseas Bank Ltd 0.13067 192,800 4,643,056
United States Treasury Notes 4.5% 0.13065 4,600,000 4,642,406
Sun Life Financial Inc 0.13019 84,871 4,625,950
Intuit Inc 0.13016 7,338 4,624,848
Revvity Inc 0.12893 37,385 4,581,158
United States Treasury Notes 4.125% 0.12862 4,560,000 4,569,975
Mitsubishi Electric Corp 0.12857 272,500 4,568,336
Kingfisher PLC 0.12821 1,219,675 4,555,608
Federal National Mortgage Association 5% 0.12685 4,540,000 4,507,321
United States Treasury Notes 4.625% 0.12647 4,430,000 4,493,681
Citigroup Inc 0.12405 70,365 4,407,664
Amgen Inc 0.12371 13,167 4,395,540
Quest Diagnostics Inc 0.12298 27,839 4,369,888
Heineken NV 0.12283 48,404 4,364,515
Southern Copper Corp 0.12199 42,614 4,334,696
Sumitomo Corp 0.12196 183,100 4,333,386
Parker Hannifin Corp 0.12111 7,170 4,303,434
Electronic Arts Inc 0.11815 27,652 4,198,127
Melrose Industries PLC 0.11785 661,192 4,187,575
United States Treasury Bonds 4% 0.11688 4,305,000 4,152,980
O'Reilly Automotive Inc 0.11557 3,634 4,106,311
Equifax Inc 0.11532 13,342 4,097,728
Tokyo Electron Ltd 0.11222 22,500 3,987,586
FedEx Corp 0.11214 13,337 3,984,695
Brookfield Corp Registered Shs -A- Limited Vtg 0.11183 78,985 3,973,425
Regeneron Pharmaceuticals Inc 0.11073 3,321 3,934,355
Intesa Sanpaolo 0.11070 943,962 3,933,436
United States Treasury Notes 3.25% 0.10898 3,930,000 3,872,278
Antofagasta PLC 0.10885 158,812 3,867,558
WPP PLC 0.10751 401,368 3,820,141
Standard Chartered PLC 0.10654 369,559 3,785,492
Diageo PLC 0.10629 116,225 3,776,713
Storebrand ASA 0.10606 348,924 3,768,519
PTC Inc 0.10602 21,035 3,767,158
Denso Corp 0.10601 244,800 3,766,865
Richemont 0.10578 23,826 3,758,748
Becton Dickinson & Co 0.10575 15,500 3,757,355
Bunzl PLC 0.10487 80,092 3,726,237
Essilorluxottica 0.10468 15,687 3,719,372
Ingersoll Rand Inc 0.10371 40,296 3,685,069
United States Treasury Bonds 3.375% 0.10295 4,135,000 3,658,183
LPL Financial Holdings Inc 0.10276 16,276 3,651,358
Amadeus IT Group SA 0.10139 53,407 3,602,558
Monolithic Power Systems Inc 0.10120 3,847 3,595,714
Telefonaktiebolaget L M Ericsson Class B 0.10107 480,637 3,591,372
BT Group PLC 0.10092 1,962,868 3,585,783
Sandvik AB 0.10085 168,107 3,583,503
Astellas Pharma Inc 0.10048 286,100 3,570,232
Scentre Group 0.10040 1,528,463 3,567,492
AIA Group Ltd 0.09751 487,400 3,464,736
Svenska Handelsbanken AB Class B 0.09610 330,195 3,414,560
Julius Baer Gruppe AG 0.09606 58,492 3,413,211
Ferguson Enterprises Inc 0.09566 16,523 3,398,946
Fresenius SE & Co KGaA 0.09495 91,335 3,373,679
Chugai Pharmaceutical Co Ltd 0.09391 65,800 3,336,885
DBS Group Holdings Ltd 0.09310 118,591 3,308,120
Autoliv Inc 0.09218 32,313 3,275,238
Dollar Tree Inc 0.09183 38,621 3,263,088
HDFC Bank Ltd 0.09143 166,462 3,248,809
Macquarie Group Ltd 0.09127 22,164 3,243,002
BNP Paribas Act. Cat.A 0.09013 46,232 3,202,496
MetLife Inc 0.08974 41,153 3,188,534
Roper Technologies Inc 0.08948 5,735 3,179,541
Moncler SpA 0.08801 50,977 3,127,167
HCA Healthcare Inc 0.08687 7,803 3,086,789
Northrop Grumman Corp 0.08568 5,819 3,044,559
East West Bancorp Inc 0.08518 36,001 3,026,604
CME Group Inc Class A 0.08500 13,999 3,020,144
Shopify Inc Registered Shs -A- Subord Vtg 0.08473 40,647 3,010,723
Nomura Research Institute Ltd 0.08446 89,000 3,001,202
KeyCorp 0.08345 173,814 2,965,267
Alcon Inc 0.08305 30,422 2,950,947
Williams Companies Inc 0.08259 64,118 2,934,681
Corpay Inc 0.08250 9,290 2,931,460
Equity Lifestyle Properties Inc 0.08227 40,206 2,923,378
Martin Marietta Materials Inc 0.08222 5,469 2,921,321
Stryker Corp 0.08178 8,062 2,905,706
Bristol-Myers Squibb Co 0.08139 57,900 2,892,105
argenx SE ADR 0.08076 5,547 2,869,574
PAR Technology Corp 0.08026 52,821 2,851,806
Worley Ltd 0.08024 275,899 2,851,016
Mitsubishi Corp 0.07967 136,800 2,830,798
ANZ Group Holdings Ltd 0.07910 136,259 2,810,531
Suzuki Motor Corp 0.07879 240,700 2,799,529
United States Treasury Notes 1.5% 0.07856 2,950,000 2,791,438
United States Treasury Notes 4% 0.07831 2,750,000 2,782,656
Cboe Global Markets Inc 0.07829 13,543 2,781,732
Wilmar International Ltd 0.07819 1,153,300 2,778,290
Covestro AG 0.07816 45,286 2,777,052
Wheaton Precious Metals Corp 0.07762 44,619 2,757,900
Panasonic Holdings Corp 0.07635 325,800 2,713,042
DCC PLC 0.07606 38,402 2,702,660
Lam Research Corp 0.07482 3,238 2,658,430
The Mosaic Co 0.07438 92,504 2,642,839
Dr. Ing. h.c. F. Porsche AG Bearer Shares 0.07433 33,681 2,641,033
Ross Stores Inc 0.07430 17,528 2,639,892
Magna International Inc 0.07243 61,228 2,573,413
KT Corp 0.07167 88,136 2,546,730
Franco-Nevada Corp 0.07157 20,819 2,543,041
Basf SE 0.07107 49,760 2,525,399
Adyen NV 0.06993 1,689 2,484,648
Akzo Nobel NV 0.06946 38,645 2,468,195
Persimmon PLC 0.06942 114,169 2,466,767
Renesas Electronics Corp 0.06871 141,400 2,441,397
Freeport-McMoRan Inc 0.06779 54,394 2,408,566
PennyMac Financial Services Inc Class A 0.06778 22,299 2,408,292
Cvc Capital Partners 0.06755 113,296 2,400,307
United States Treasury Bonds 4.25% 0.06754 2,390,000 2,399,709
S&P Global Inc 0.06618 4,582 2,351,666
Ashtead Group PLC 0.06546 32,786 2,325,945
Taiwan Semiconductor Manufacturing Co Ltd ADR 0.06522 13,496 2,317,263
TechnoPro Holdings Inc 0.06466 114,000 2,297,538
Electric Power Development Co Ltd 0.06430 134,200 2,284,824
Murata Manufacturing Co Ltd 0.06372 108,700 2,264,257
Central Japan Railway Co 0.06363 97,400 2,260,994
Stora Enso Oyj ADR 0.06360 174,570 2,259,853
Corebridge Financial Inc 0.06195 74,462 2,201,097
Morgan Stanley 0.06180 21,193 2,195,807
SiteOne Landscape Supply Inc 0.06128 15,348 2,177,267
NAVER Corp 0.06096 17,112 2,166,141
Elanco Animal Health Inc 0.06053 139,037 2,150,902
Genmab AS 0.06053 7,736 2,150,802
United States Treasury Notes 3.875% 0.05959 2,125,000 2,117,363
Bayer AG 0.05942 68,455 2,111,419
Johnson Matthey PLC 0.05918 97,855 2,102,708
TMX Group Ltd 0.05915 65,891 2,101,765
Lattice Semiconductor Corp 0.05865 44,002 2,083,935
United States Treasury Bonds 3.875% 0.05845 2,195,000 2,077,019
RBC Bearings Inc 0.05839 6,966 2,074,823
NextEra Energy Inc 0.05824 25,703 2,069,349
GE HealthCare Technologies Inc Common Stock 0.05730 24,005 2,036,104
Kering SA 0.05521 6,843 1,961,808
Humana Inc 0.05494 5,507 1,952,066
Bruker Corp 0.05439 28,762 1,932,519
Sumitomo Mitsui Trust Group Inc 0.05398 77,516 1,918,136
Weatherford International PLC Ordinary Shares - New 0.05339 18,078 1,897,105
Chesapeake Utilities Corp 0.05328 15,988 1,893,299
ESAB Corp 0.05191 17,571 1,844,428
SPX Technologies Inc 0.05128 11,168 1,821,948
Zoetis Inc Class A 0.05125 9,925 1,821,138
Bridgepoint Cap Gp 0.05110 456,566 1,815,727
FTAI Aviation Ltd 0.05109 14,202 1,815,158
Federal National Mortgage Association 2% 0.05069 2,198,351 1,801,207
KION GROUP AG 0.05060 46,339 1,797,815
MongoDB Inc Class A 0.04998 6,107 1,775,855
CyberAgent Inc 0.04942 253,000 1,755,822
DoorDash Inc Ordinary Shares - Class A 0.04939 13,635 1,754,961
Pilbara Minerals Ltd 0.04928 868,992 1,751,144
Liberty Live Group Ordinary Shares Series C 0.04906 43,179 1,743,136
Independence Realty Trust Inc 0.04878 83,407 1,733,197
Definity Financial Corp 0.04867 46,618 1,729,475
AZZ Inc 0.04861 20,766 1,727,108
FirstService Corp Ordinary Shares 0.04797 9,466 1,704,353
Parsons Corp 0.04792 17,838 1,702,815
Haemonetics Corp 0.04670 21,955 1,659,359
TransDigm Group Inc 0.04669 1,208 1,658,838
Elekta AB ADR 0.04668 242,321 1,658,736
Mitsubishi HC Capital Inc 0.04661 230,000 1,656,227
Cytokinetics Inc 0.04650 28,945 1,652,181
Asahi Kasei Corp 0.04640 232,600 1,648,592
OMRON Corp 0.04636 39,800 1,647,160
Teledyne Technologies Inc 0.04630 3,801 1,645,073
Assurant Inc 0.04596 8,317 1,633,043
The Descartes Systems Group Inc 0.04563 16,072 1,621,504
QXO Inc 0.04446 114,401 1,579,878
Mirion Technologies Inc Ordinary Shares Class A 0.04446 145,745 1,579,876
Southwestern Energy Co 0.04430 246,708 1,573,997
Kirin Holdings Co Ltd 0.04419 103,800 1,570,135
CubeSmart 0.04411 30,241 1,567,391
SouthState Corp 0.04410 16,141 1,567,130
Oscar Health Inc Class A 0.04410 85,625 1,566,938
SMC Corp 0.04403 3,400 1,564,507
Dollar General Corp 0.04401 18,849 1,563,902
Wells Fargo & Co 0.04377 26,600 1,555,302
Edenred SE 0.04369 36,707 1,552,517
South32 Ltd 0.04340 723,769 1,541,982
Shionogi & Co Ltd 0.04302 32,700 1,528,717
Masimo Corp 0.04299 12,997 1,527,407
Teleperformance SE 0.04255 13,816 1,511,866
Saia Inc 0.04232 4,001 1,503,696
Owens-Corning Inc 0.04226 8,900 1,501,697
Broadridge Financial Solutions Inc 0.04215 7,036 1,497,683
Puig Brands 0.04212 53,317 1,496,667
Vaxcyte Inc Ordinary Shares 0.04205 18,502 1,494,222
Hamamatsu Photonics KK 0.04174 55,600 1,483,125
Champion Homes Inc 0.04155 15,804 1,476,252
Pinnacle Financial Partners Inc 0.04097 14,619 1,455,614
Beacon Roofing Supply Inc Class A 0.04093 16,052 1,454,311
Sea Ltd ADR 0.04084 18,531 1,451,163
Bank of America Corp. 1.898% 0.04082 1,695,000 1,450,317
Terreno Realty Corp 0.03961 20,385 1,407,380
Element Solutions Inc 0.03941 52,365 1,400,240
LY Corp 0.03927 508,300 1,395,333
Government National Mortgage Association 5.5% 0.03923 1,385,000 1,394,082
Constellium SE Class A 0.03866 81,918 1,373,765
Stanley Electric Co Ltd 0.03813 70,800 1,354,927
Cintas Corp 0.03807 1,680 1,352,602
DigitalBridge Group Inc Class A 0.03788 107,766 1,345,997
Honda Motor Co Ltd 0.03757 122,400 1,334,921
Great Portland Estates PLC 0.03755 301,671 1,334,126
Intapp Inc 0.03720 28,609 1,321,736
Insight Enterprises Inc 0.03713 6,078 1,319,351
Barry Callebaut AG 0.03688 808 1,310,399
Federal Signal Corp 0.03634 13,666 1,291,300
Workiva Inc Class A 0.03629 16,494 1,289,336
Samsonite International SA 0.03599 502,800 1,278,851
Federal National Mortgage Association 2% 0.03590 1,409,846 1,275,608
Immunocore Holdings PLC ADR 0.03575 35,402 1,270,224
Tencent Holdings Ltd 0.03570 25,900 1,268,371
NeoGenomics Inc 0.03536 76,051 1,256,363
THK Co Ltd 0.03491 67,300 1,240,570
Bright Horizons Family Solutions Inc 0.03453 8,719 1,226,938
Insmed Inc 0.03452 16,040 1,226,579
CrowdStrike Holdings Inc Class A 0.03385 4,338 1,202,841
PNC Financial Services Group Inc 0.03375 6,480 1,199,383
Arcosa Inc 0.03366 13,073 1,196,049
Magnolia Oil & Gas Corp Class A 0.03361 46,636 1,194,348
CCC Intelligent Solutions Holdings Inc 0.03316 109,302 1,178,276
Largan Precision Co Ltd 0.03294 12,000 1,170,366
Sotera Health Co Ordinary Shares 0.03284 75,583 1,167,002
Leonardo DRS Inc 0.03251 40,471 1,155,042
Federal National Mortgage Association 6% 0.03247 1,133,146 1,153,671
Western Alliance Bancorp 0.03245 14,116 1,152,995
Columbia Banking System Inc 0.03237 45,681 1,150,248
Post Holdings Inc 0.03234 9,927 1,149,249
Government National Mortgage Association 2% 0.03222 1,359,241 1,144,725
United States Treasury Bonds 2.125% 0.03211 1,122,977 1,141,050
Colliers International Group Inc Shs Subord Voting 0.03195 7,870 1,135,326
Halliburton Co 0.03188 36,439 1,132,889
Enpro Inc 0.03160 6,982 1,122,915
Atlassian Corp A 0.03140 6,738 1,115,813
Live Oak Bancshares Inc 0.03135 25,914 1,114,043
Cadence Bank 0.03124 34,389 1,110,077
TXNM Energy Inc 0.03112 26,987 1,105,927
IGO Ltd 0.03105 292,967 1,103,218
Goosehead Insurance Inc Class A 0.03100 13,059 1,101,396
Federal National Mortgage Association 2.5% 0.03058 1,270,419 1,086,424
EastGroup Properties Inc 0.03057 5,828 1,086,339
Government National Mortgage Association 2.5% 0.03037 1,234,735 1,079,126
California Water Service Group 0.03022 19,404 1,073,623
Federal Home Loan Mortgage Corp. 2% 0.03011 1,300,664 1,070,000
Privia Health Group Inc 0.02983 52,623 1,059,827
Selective Insurance Group Inc 0.02953 11,534 1,049,363
Neogen Corp 0.02925 60,259 1,039,468
Federal National Mortgage Association 2% 0.02922 1,260,938 1,038,166
Umicore SA Ordinary Shares 0.02903 81,739 1,031,441
The Simply Good Foods Co 0.02871 32,297 1,020,262
BellRing Brands Inc Class A 0.02860 18,170 1,016,248
Advance Auto Parts Inc 0.02852 22,364 1,013,313
Stevanato Group SpA 0.02850 46,283 1,012,672
Crane Co 0.02847 6,387 1,011,573
Challenger Ltd 0.02839 216,063 1,008,599
Texas Capital Bancshares Inc 0.02830 14,957 1,005,410
FB Financial Corp 0.02816 20,753 1,000,710
Power Integrations Inc 0.02802 14,837 995,563
Expro Group Holdings NV 0.02790 49,919 991,391
H.B. Fuller Co 0.02784 11,549 989,287
GMS Inc 0.02780 11,383 987,931
Prosperity Bancshares Inc 0.02761 13,331 980,895
Boston Beer Co Inc Class A 0.02759 3,608 980,366
Government National Mortgage Association 4% 0.02752 1,023,037 977,706
Wyndham Hotels & Resorts Inc Ordinary Shares 0.02748 12,405 976,274
Alibaba Group Holding Ltd ADR 0.02718 11,589 965,827
Strategic Education Inc 0.02716 9,999 964,904
Ero Copper Corp 0.02708 46,793 962,073
DoubleVerify Holdings Inc 0.02693 48,569 956,809
GE Vernova Inc 0.02679 4,735 951,735
Aurora Innovation Inc Class A 0.02665 202,782 946,992
Penumbra Inc 0.02665 4,680 946,858
PROCEPT BioRobotics Corp 0.02647 11,907 940,653
Federal National Mortgage Association 2% 0.02618 1,127,682 930,208
Viper Energy Inc Ordinary Shares - Class A 0.02585 19,298 918,585
Mandatum PLC 0.02585 193,833 918,509
Enerpac Tool Group Corp Class A 0.02583 22,252 917,672
Weyerhaeuser Co 0.02581 30,080 917,139
Papa John's International Inc 0.02576 19,325 915,425
United States Treasury Notes 3.625% 0.02565 915,000 911,283
White Mountains Insurance Group Ltd 0.02538 489 901,833
Royal Gold Inc 0.02535 6,427 900,873
Varonis Systems Inc 0.02532 15,896 899,714
Frontier Communications Parent Inc 0.02507 30,936 890,957
Braze Inc Class A 0.02495 19,801 886,689
United States Treasury Bonds 4.75% 0.02491 835,000 885,100
Immunovant Inc 0.02450 28,178 870,700
Citigroup Inc. 5.827% 0.02428 840,000 862,588
Federal National Mortgage Association 5.5% 0.02402 847,870 853,549
Onto Innovation Inc 0.02385 3,975 847,550
VSE Corp 0.02360 9,015 838,665
Shake Shack Inc Class A 0.02350 8,398 834,845
OGE Energy Corp 0.02349 21,099 834,676
CSW Industrials Inc 0.02347 2,470 833,946
Federal National Mortgage Association 2% 0.02337 1,013,523 830,414
Inter Parfums Inc 0.02336 6,443 830,116
Novanta Inc 0.02330 4,517 827,876
Government National Mortgage Association 6% 0.02328 815,000 827,034
BrightView Holdings Inc 0.02326 51,743 826,336
Rentokil Initial PLC 0.02300 128,746 817,258
Government National Mortgage Association 3% 0.02300 901,795 817,243
Thermon Group Holdings Inc 0.02300 26,000 817,180
Boeing Co 0.02298 4,700 816,578
Fnma Pass-Thru I 3% 0.02294 910,938 815,040
CTS Corp 0.02293 16,543 814,743
RLI Corp 0.02283 5,263 811,028
Progyny Inc 0.02277 34,437 808,925
ESCO Technologies Inc 0.02267 6,717 805,435
Banc of California Inc 0.02260 56,481 803,160
DT Midstream Inc Ordinary Shares 0.02251 10,177 799,810
Amplitude Inc Class A 0.02250 90,764 799,631
Antero Resources Corp 0.02216 29,176 787,460
Government National Mortgage Association 2% 0.02213 933,024 786,359
MACOM Technology Solutions Holdings Inc 0.02208 7,183 784,599
WillScot Holdings Corp Ordinary Shares - Class A 0.02208 20,354 784,443
Datadog Inc Class A 0.02202 6,729 782,314
Idacorp Inc 0.02197 7,661 780,733
Red Rock Resorts Inc Class A 0.02196 13,387 780,194
Talen Energy Corp Ordinary Shares New 0.02192 5,205 778,720
Stifel Financial Corp 0.02191 8,834 778,629
Waystar Holding Corp 0.02191 28,599 778,465
AAON Inc 0.02189 8,144 777,833
Blueprint Medicines Corp 0.02187 8,135 777,218
Burlington Stores Inc 0.02183 2,892 775,750
Federal National Mortgage Association 3.5% 0.02176 840,000 773,287
APi Group Corp 0.02171 21,704 771,577
The Hanover Insurance Group Inc 0.02166 5,235 769,493
Casella Waste Systems Inc Class A 0.02164 7,130 769,042
Vontier Corp Ordinary Shares 0.02160 21,913 767,612
Hamilton Lane Inc Class A 0.02155 5,011 765,881
Graco Inc 0.02152 9,173 764,570
Dutch Bros Inc Class A 0.02146 24,594 762,414
First American Financial Corp 0.02143 11,937 761,581
Doximity Inc Class A 0.02143 20,700 761,346
Popular Inc 0.02133 7,395 757,988
Mueller Water Products Inc Class A shares 0.02126 35,188 755,486
Rexford Industrial Realty Inc 0.02123 14,812 754,227
Skechers USA Inc Class A 0.02111 10,952 749,993
Healthcare Realty Trust Inc 0.02104 42,008 747,742
Paycor HCM Inc 0.02087 52,378 741,672
Rush Enterprises Inc Class A 0.02082 14,035 739,644
Tetra Tech Inc 0.02079 3,107 738,658
Bank of America Corp. 5.819% 0.02078 710,000 738,440
Louisiana-Pacific Corp 0.02074 7,594 736,998
Lululemon Athletica Inc 0.02071 2,836 735,857
West Fraser Timber Co.Ltd 0.02067 8,299 734,302
Utz Brands Inc Class A 0.02046 43,032 726,810
Caleres Inc 0.02030 17,122 721,350
QuidelOrtho Corp 0.02021 16,995 718,039
Cava Group Inc 0.02020 6,294 717,768
First Bancshares Inc 0.02018 20,934 717,199
Cactus Inc Class A 0.02012 12,012 714,954
Eastern Bankshares Inc Ordinary Shares 0.02012 42,118 714,742
Modine Manufacturing Co 0.01998 5,841 709,974
Federal National Mortgage Association 2% 0.01986 859,681 705,627
Altair Engineering Inc Class A 0.01982 7,794 704,266
Home BancShares Inc 0.01977 25,237 702,598
Federal Home Loan Mortgage Corp. 4.5% 0.01963 716,300 697,469
Ionis Pharmaceuticals Inc 0.01962 14,618 696,986
Fnma Pass-Thru I 2.5% 0.01960 750,265 696,309
Verra Mobility Corp Class A 0.01924 24,765 683,762
Federal National Mortgage Association 2% 0.01910 824,767 678,577
Goldman Sachs Group, Inc. 2.615% 0.01908 780,000 677,805
RH Class A 0.01893 2,651 672,559
Agilysys Inc 0.01886 5,924 670,004
Five Star Bancorp 0.01883 22,950 668,992
Dowlais Group PLC 0.01877 782,051 667,049
Crinetics Pharmaceuticals Inc 0.01851 12,396 657,732
Federal National Mortgage Association 2% 0.01828 791,594 649,499
Liberty Energy Inc Class A 0.01826 31,517 648,935
StepStone Group Inc Ordinary Shares - Class A 0.01816 11,795 645,186
Vimeo Inc 0.01813 120,378 644,022
Devon Energy Corporation 5.2% 0.01800 645,000 639,407
Occidental Petroleum Corporation 8.875% 0.01790 540,000 635,850
Arcellx Inc 0.01789 9,245 635,501
Zurn Elkay Water Solutions Corp 0.01788 19,586 635,174
Paylocity Holding Corp 0.01772 3,900 629,460
Federal National Mortgage Association 6.5% 0.01768 610,000 628,095
Carvana Co 14% 0.01749 546,355 621,479
Reddit Inc Class A Shares 0.01746 10,337 620,530
BILL Holdings Inc Ordinary Shares 0.01746 11,370 620,347
CrossFirst Bankshares Inc Ordinary Shares 0.01746 35,647 620,258
Equity Bancshares Inc A 0.01743 15,184 619,355
Encore Capital Group Inc 0.01742 12,359 618,939
Government National Mortgage Association 5% 0.01742 620,000 618,874
JFrog Ltd Ordinary Shares 0.01734 22,199 616,244
Welcia Holdings Co Ltd 0.01734 44,600 616,139
Arrowhead Pharmaceuticals Inc 0.01719 25,630 610,763
BMO 2024-5C5 MORTGAGE TRUST 5.8574% 0.01715 585,000 609,228
Origin Bancorp Inc 0.01713 18,184 608,618
Federal Home Loan Mortgage Corp. 2% 0.01713 740,173 608,618
Trinitas Clo VI Limited 6.6146% 0.01705 605,000 605,849
Government National Mortgage Association 2.5% 0.01692 688,043 601,331
NAPCO Security Technologies Inc 0.01686 12,915 598,998
Petroleos Mexicanos 6.5% 0.01682 620,000 597,611
Centene Corp. 2.625% 0.01636 685,000 581,394
Globant SA 0.01626 2,856 577,597
Palomino Funding Trust I 7.233% 0.01625 540,000 577,363
Caesars Entertainment Inc 0.01621 15,300 575,892
Fnma Pass-Thru I 2.5% 0.01616 661,570 574,094
10x Genomics Inc Ordinary Shares - Class A 0.01615 24,580 573,943
Fnma Pass-Thru I 2% 0.01615 633,770 573,680
CYRUSONE DATA CENTERS ISSUER I LLC 4.5% 0.01609 595,000 571,808
Celldex Therapeutics Inc 0.01608 13,828 571,511
Pacific Premier Bancorp Inc 0.01607 22,212 570,848
Fnma Pass-Thru I 2.5% 0.01606 663,041 570,707
Federal Home Loan Mortgage Corp. 2.5% 0.01591 654,757 565,267
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.73781% 0.01581 562,844 561,789
RR 12 Ltd. 6.55137% 0.01577 560,000 560,454
Government National Mortgage Association 2.5% 0.01575 640,467 559,751
Toast Inc Class A 0.01557 22,260 553,384
Federal Home Loan Mortgage Corp. 2.5% 0.01556 646,837 552,926
Ryman Hospitality Properties Inc 0.01551 5,300 550,988
Fnma Pass-Thru I 2.5% 0.01548 631,468 550,170
Five Below Inc 0.01548 7,290 549,885
Select Medical Holdings Corp 0.01545 15,222 549,058
Government National Mortgage Association 4.5% 0.01529 554,245 543,453
Snowflake Inc Ordinary Shares - Class A 0.01522 4,735 540,879
Federal Home Loan Mortgage Corp. 5.5% 0.01520 534,961 540,029
HA Sustainable Infrastructure Capital Inc 6.375% 0.01478 520,000 525,200
Dime Community Bancshares Inc 0.01460 19,943 518,717
UBS Group AG 6.537% 0.01459 480,000 518,495
Symphony CLO XVI Ltd/Llc 6.50137% 0.01457 517,317 517,843
Evotec SE 0.01427 68,632 507,094
Diodes Inc 0.01427 7,276 507,064
Iovance Biotherapeutics Inc 0.01418 43,215 503,887
FORD CREDIT AUTO LEASE TRUST 2023-A 5.54% 0.01412 500,000 501,758
MSCI Inc 0.01410 863 501,049
Cabot Corp 0.01408 4,760 500,324
Federal National Mortgage Association 6% 0.01404 490,000 498,995
Veralto Corp 0.01397 4,416 496,491
Matador Resources Co 0.01388 8,692 493,010
Fnma Pass-Thru I 1.5% 0.01387 558,311 492,985
Brixmor Operating Partnership LP 4.125% 0.01378 504,000 489,488
Carvana Co 13% 0.01376 456,867 488,848
Panama (Republic of) 7.5% 0.01373 455,000 487,726
Landstar System Inc 0.01367 2,661 485,792
Fnma Pass-Thru I 2.5% 0.01366 559,992 485,251
T-Mobile USA, Inc. 5.75% 0.01360 465,000 483,150
Howard Hughes Holdings Inc 0.01335 6,308 474,488
Federal Home Loan Mortgage Corp. 2% 0.01334 574,523 474,115
FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% 0.01325 465,000 470,684
Concentra Group Holdings Parent Inc 0.01323 19,225 470,051
Federal National Mortgage Association 2.5% 0.01314 542,361 467,067
Kilroy Realty L.P. 3.45% 0.01313 470,000 466,632
Federal National Mortgage Association 5% 0.01312 469,387 466,139
Duolingo Inc 0.01309 2,188 465,103
Middlesex Water Co 0.01301 7,339 462,430
Spirax Group PLC 0.01294 4,547 459,845
Capitol Federal Financial Inc 0.01291 76,338 458,791
Immatics NV Ordinary Shares 0.01286 41,190 456,797
Installed Building Products Inc 0.01274 2,036 452,623
Comcast Corporation 5.65% 0.01273 435,000 452,276
Certara Inc Ordinary Shares 0.01266 36,734 449,992
NovoCure Ltd 0.01263 23,086 448,792
United States Treasury Bonds 4.25% 0.01246 440,000 442,888
Vertex Inc Class A 0.01245 11,432 442,304
JPMorgan Chase & Co. 2.956% 0.01239 485,000 440,327
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.72% 0.01234 440,000 438,556
Fnma Pass-Thru I 2.5% 0.01227 502,005 435,885
CVS Health Corp 5.05% 0.01225 491,000 435,264
Standard Chartered PLC 5.905% 0.01221 420,000 433,994
KNDR TRUST 6.56448% 0.01217 446,335 432,459
Government National Mortgage Association 2.5% 0.01216 494,071 431,986
Osisko Gold Royalties Ltd 0.01215 25,000 431,750
Nurix Therapeutics Inc Ordinary Shares 0.01198 16,886 425,527
Federal Home Loan Mortgage Corp. 2.5% 0.01196 496,822 425,102
Federal Home Loan Mortgage Corp. 2% 0.01192 516,159 423,403
Flagship Cmntys Real Estate Invt Tr 0.01188 27,766 422,043
Federal Home Loan Mortgage Corp. 3% 0.01181 465,590 419,654
Corporacion Nacional del Cobre de Chile 6.3% 0.01180 400,000 419,450
Sealed Air Corp 0.01175 11,947 417,548
Capital One Financial Corp. 5.468% 0.01171 410,000 415,942
SIGNAL PEAK CLO 5 LTD 6.8346% 0.01170 415,000 415,651
CVS Health Corp 5.7% 0.01152 400,000 409,208
Kimbell Royalty Partners LP 0.01151 25,593 408,976
Santander Holdings USA Inc. 6.342% 0.01135 390,000 403,294
Federal National Mortgage Association 4.5% 0.01116 407,423 396,713
Federal National Mortgage Association 6% 0.01113 382,827 395,323
Cognex Corp 0.01106 9,735 393,099
John Bean Technologies Corp 0.01103 4,364 392,062
RadNet Inc 0.01097 5,881 389,851
Federal National Mortgage Association 2% 0.01097 451,640 389,642
SEB FUNDING LLC 2024-1 7.386% 0.01094 380,000 388,596
Diamondback Energy Inc 5.4% 0.01093 380,000 388,359
Ford Motor Credit Company LLC 5.8% 0.01085 380,000 385,477
Exelon Corporation 5.6% 0.01085 380,000 385,412
Eli Lilly & Co. 4.7% 0.01082 380,000 384,319
Cheniere Energy Partners Lp 5.75% 0.01079 370,000 383,234
Fnma Pass-Thru I 2.5% 0.01077 445,150 382,518
GACI First Investment Co. 5.125% 0.01075 420,000 382,003
AstraZeneca Finance LLC 5% 0.01070 370,000 380,155
Fnma Pass-Thru I 5.5% 0.01068 375,652 379,642
Eversource Energy 5.95% 0.01067 360,000 379,301
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02% 0.01067 390,000 378,950
Black Diamond Therapeutics Inc Ordinary Shares 0.01047 60,977 371,960
Fnma Pass-Thru I 6.5% 0.01042 358,238 370,310
Bank5 2024-5Yr8 0.01032 350,000 366,557
Fnma Pass-Thru I 2.5% 0.01029 423,016 365,771
Southern Co. 5.2% 0.01018 355,000 361,880
Cadre Holdings Inc 0.01012 9,919 359,564
United States Treasury Bonds 4.375% 0.01009 355,000 358,495
Rogers Communications Inc. 4.55% 0.01008 425,000 358,283
HarborOne Bancorp Inc 0.01002 26,960 355,872
Fnma Pass-Thru I 6% 0.00995 345,318 353,399
Wells Fargo Commercial Mortgage Trust 3.184% 0.00994 370,000 353,064
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.48816% 0.00993 355,000 353,005
Government National Mortgage Association 4.5% 0.00992 360,000 352,645
Dbcg Mtg Tr 2017-Bbg 8.5% 0.00987 350,840 350,842
Morgan Stanley 5.123% 0.00987 345,000 350,744
Anheuser-Busch InBev Worldwide Inc. 5.55% 0.00987 335,000 350,649
Crown Castle Towers LLC 3.663% 0.00986 355,000 350,449
UnitedHealth Group Inc. 5.05% 0.00986 365,000 350,390
Fnma Pass-Thru I 6% 0.00977 335,883 346,979
DTE Energy Co. 5.1% 0.00976 340,000 346,929
Structure Therapeutics Inc ADR 0.00974 9,076 346,068
AbbVie Inc. 5.05% 0.00969 335,000 344,210
Alignment Healthcare Inc 0.00962 37,927 341,722
Federal National Mortgage Association 2% 0.00960 414,778 341,235
CKE Restaurants, Inc. 7.253% 0.00959 329,175 340,591
Fnma Pass-Thru I 2% 0.00958 411,258 340,568
Netflix, Inc. 4.625% 0.00956 290,000 339,813
MMAF EQUIPMENT FINANCE LLC 2024-A 4.95% 0.00955 335,000 339,504
TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75% 0.00953 339,789 338,584
Athene Global Funding 5.684% 0.00952 335,000 338,121
Government National Mortgage Association 3% 0.00950 372,682 337,513
Confluent Inc Class A 0.00945 15,823 335,764
WIND RIVER 2018-2 CLO LTD 6.50098% 0.00943 335,000 335,195
Occidental Petroleum Corporation 6.625% 0.00939 310,000 333,638
BJ's Restaurants Inc 0.00938 10,877 333,163
Sprint Capital Corporation 6.875% 0.00929 305,000 330,162
UnitedHealth Group Inc. 5% 0.00929 325,000 330,089
Neumora Therapeutics Inc 0.00928 28,659 329,578
Meta Platforms Inc 5.6% 0.00916 310,000 325,551
Tiaa Clo I Ltd 6.53201% 0.00912 323,687 324,013
Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% 0.00912 320,000 324,000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 0.00911 365,000 323,699
Federal Home Loan Mortgage Corp. 2.5% 0.00911 375,578 323,586
Fortinet Inc 0.00905 4,194 321,722
Gallagher Aj &Co 6.75% 0.00905 280,000 321,457
The Boeing Company 5.04% 0.00901 320,000 320,147
AbbVie Inc. 4.05% 0.00900 355,000 319,797
Government National Mortgage Association 2.5% 0.00898 365,000 319,097
U.S. Bancorp. 5.678% 0.00890 305,000 316,186
RR 28 LTD 6.85137% 0.00888 315,000 315,485
Goldman Sachs Group, Inc. 4.482% 0.00883 315,000 313,765
Carvana Co 12% 0.00881 301,844 313,163
Acelyrin Inc 0.00877 65,199 311,651
Xenon Pharmaceuticals Inc 0.00876 7,714 311,183
The Boeing Company 6.528% 0.00863 290,000 306,577
Rogers Communications Inc. 5.3% 0.00862 305,000 306,462
Intel Corporation 3.25% 0.00858 471,000 304,726
Government National Mortgage Association 3% 0.00852 329,698 302,647
Loar Holdings Inc 0.00851 4,076 302,276
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.00850 290,000 301,920
Government National Mortgage Association 2% 0.00849 358,103 301,598
Westlake Corporation 1.625% 0.00849 300,000 301,534
Caixabank S.A. 6.037% 0.00848 290,000 301,446
Southern Co. 5.7% 0.00848 285,000 301,223
PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3% 0.00842 325,000 299,232
Government National Mortgage Association 3% 0.00841 330,080 298,787
Cellnex Telecom S.A.U 1.75% 0.00837 300,000 297,426
Match Group Inc 0.00836 7,979 296,899
AbbVie Inc. 4.5% 0.00834 302,000 296,509
PRA Group Inc 0.00830 12,654 295,091
Tango Therapeutics Inc 0.00827 24,847 293,940
Federal National Mortgage Association 5.5% 0.00822 290,000 291,969
Bayer US Finance LLC 6.375% 0.00821 275,000 291,876
TRICON RESIDENTIAL 2024-SFR3 TRUST 4.5% 0.00815 295,000 289,650
The Bank of New York Mellon Corp. 6.474% 0.00814 260,000 289,084
Federal Home Loan Mortgage Corp. 2.5% 0.00813 337,891 288,875
Fnma Pass-Thru I 4.5% 0.00813 292,177 288,766
Government National Mortgage Association 3.5% 0.00807 304,612 286,917
Government National Mortgage Association 4% 0.00804 295,751 285,502
Repligen Corp 0.00793 1,867 281,786
Midocean Credit Clo Vi/Llc 6.51201% 0.00788 280,000 280,156
Trinitas Clo Ix Ltd/Llc 6.46364% 0.00788 280,000 280,155
Federal Home Loan Mortgage Corp. 2.5% 0.00788 325,921 280,138
Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 6.51201% 0.00787 279,207 279,482
Romania (Republic Of) 5.875% 0.00776 270,000 275,607
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 5.3% 0.00773 275,000 274,797
Nike Inc Class B 0.00772 3,294 274,456
Rogers Communications Inc. 5% 0.00768 270,000 272,947
MVW 2023-1 LLC 4.93% 0.00767 270,991 272,569
Fnma Pass-Thru I 3% 0.00766 300,842 272,267
Government National Mortgage Association 3.5% 0.00764 287,843 271,485
Duke Energy Corp 5% 0.00763 295,000 271,075
INVESCO U.S CLO 2023-1 LTD 6.85201% 0.00762 270,000 270,660
Athene Global Funding 5.526% 0.00761 265,000 270,250
Caixabank S.A. 6.208% 0.00760 260,000 270,029
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.00758 330,000 269,211
Goldman Sachs Group, Inc. 3.615% 0.00755 275,000 268,444
American Tower Corporation 5.45% 0.00754 260,000 267,797
Fnma Pass-Thru I 3.5% 0.00752 286,203 267,112
Fnma Pass-Thru I 2.5% 0.00752 310,299 267,070
Ollie's Bargain Outlet Holdings Inc 0.00751 2,980 266,889
Federal Home Loan Mortgage Corp. 3.5% 0.00750 289,596 266,619
Health Care Service Corp. 5.875% 0.00750 260,000 266,316
SBA Tower Trust 1.84% 0.00749 290,000 266,189
Sprint Capital Corporation 8.75% 0.00747 215,000 265,525
WISE CLO 2024-2 LTD 6.75997% 0.00745 265,000 264,873
Merus NV 0.00742 5,171 263,669
Savers Value Village Inc 0.00741 29,769 263,456
Federal Home Loan Mortgage Corp. 3.5% 0.00738 281,106 262,278
Home Depot Inc. 4.95% 0.00734 255,000 260,937
PT Freeport Indonesia 5.315% 0.00734 260,000 260,861
Erasca Inc 0.00730 89,739 259,346
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.00727 305,000 258,217
Danske Bank A/S 3.244% 0.00726 260,000 257,810
Federal Home Loan Mortgage Corp. 2% 0.00720 296,788 255,999
Simpson Manufacturing Co Inc 0.00720 1,398 255,918
Fnma Pass-Thru I 2.5% 0.00717 295,570 254,675
OneStream Inc Class A common stock 0.00714 8,184 253,704
Autostrade per l'Italia S.p.A. 2% 0.00712 250,000 253,047
UBS Group AG 3.091% 0.00710 285,000 252,194
Cheniere Energy Inc 5.65% 0.00709 245,000 251,989
Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 6.76809% 0.00705 250,000 250,558
Midocean Cr Clo Xi Ltd / Midocean Cr FRN 7.00924% 0.00705 250,000 250,466
GOLUB CAPITAL PARTNERS CLO 60(B) LTD 6.5946% 0.00704 250,000 250,323
ELMWOOD CLO 20 LTD 6.78577% 0.00704 250,000 250,217
OCP CLO 2014-7 Ltd. 7.19362% 0.00704 250,000 250,031
SYMPHONY CLO XXXI LTD 7.17456% 0.00704 250,000 250,010
CONE 2024-DWF1 6.73824% 0.00704 250,000 250,000
JAMESTOWN CLO XV LTD 6.69805% 0.00703 250,000 249,960
Government National Mortgage Association 2% 0.00699 295,001 248,547
ServiceMaster Funding 2020-1 LLC 2.865% 0.00699 277,711 248,381
Healthcare Realty Holdings L.P 3.625% 0.00695 260,000 246,846
Government National Mortgage Association 2% 0.00694 292,902 246,746
Solventum Corp. 5.9% 0.00694 245,000 246,674
Federal National Mortgage Association 3% 0.00693 270,686 246,343
Columbia Pipelines Holding Co. LLC 5.681% 0.00691 240,000 245,636
Solventum Corp. 5.6% 0.00689 240,000 244,909
Federal National Mortgage Association 2.5% 0.00684 285,077 243,146
Federal Home Loan Mortgage Corp. 5.5% 0.00684 240,519 242,988
Georgia Power Company 4.95% 0.00684 240,000 242,970
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19% 0.00681 240,000 242,129
GACI First Investment Co. 4.875% 0.00681 245,000 242,002
CCG RECEIVABLES TRUST 2024-1 4.99% 0.00676 240,000 240,278
Mexico (United Mexican States) 5% 0.00676 240,000 240,264
Comcast Corporation 3.25% 0.00674 300,000 239,636
Fnma Pass-Thru I 2% 0.00674 292,001 239,505
Government National Mortgage Association 2.5% 0.00674 274,021 239,487
Xcel Energy Inc 3.4% 0.00672 255,000 238,652
Fnma Pass-Thru I 3% 0.00669 262,092 237,669
Fnma Pass-Thru I 2.5% 0.00669 275,255 237,647
B.A.T. Capital Corporation 7.081% 0.00667 210,000 237,165
AppFolio Inc Class A 0.00667 1,021 236,862
Occidental Petroleum Corporation 6.125% 0.00666 225,000 236,531
The Toro Co 0.00664 2,549 236,037
Rapport Therapeutics Inc 0.00661 10,803 234,965
Solventum Corp. 5.4% 0.00661 230,000 234,756
Eni SpA 5.95% 0.00660 230,000 234,523
Sartorius Finance BV 4.875% 0.00660 200,000 234,516
Federal Home Loan Mortgage Corp. 3% 0.00659 239,482 234,277
Northwoods Capital Xiv-B Ltd/Llc 6.36269% 0.00656 233,088 233,238
Caixabank S.A. 6.684% 0.00655 225,000 232,702
Humana Inc. 4.875% 0.00655 230,000 232,586
Mexico (United Mexican States) 6% 0.00654 230,000 232,222
HCA Inc. 3.5% 0.00653 249,000 232,192
Federal National Mortgage Association 4% 0.00651 243,589 231,143
Atlanta Braves Holdings Inc Class C 0.00650 5,386 230,952
Manhattan Associates Inc 0.00649 872 230,583
Centessa Pharmaceuticals PLC ADR 0.00645 16,984 229,284
Morgan Stanley 5.173% 0.00645 225,000 229,198
The Bank of New York Mellon Corp. 5.188% 0.00645 225,000 229,174
Transcat Inc 0.00641 1,845 227,784
Federal National Mortgage Association 1.5% 0.00640 273,132 227,579
Allegro Microsystems Inc Ordinary Shares 0.00639 9,263 227,221
Huntington National Bank of Ohio 6.153% 0.00636 223,485 226,150
Corebridge Financial Inc. 3.9% 0.00635 245,000 225,619
Fnma Pass-Thru I 4% 0.00634 230,585 225,306
Humana Inc. 5.375% 0.00634 220,000 225,175
CRISPR Therapeutics AG 0.00633 4,716 225,048
Centene Corp. 4.625% 0.00632 231,000 224,648
Federal Home Loan Mortgage Corp. 2.5% 0.00630 250,995 223,997
Sitio Royalties Corp Ordinary Shares - Class A 0.00627 10,027 222,900
UnitedHealth Group Inc. 4.5% 0.00626 225,000 222,448
Floor & Decor Holdings Inc Class A 0.00623 1,968 221,282
Centene Corp. 2.5% 0.00623 260,000 221,240
Federal National Mortgage Association 4% 0.00622 230,747 221,178
Fnma Pass-Thru I 2% 0.00620 267,116 220,454
Bimbo Bakeries USA, Inc. 6.4% 0.00620 200,000 220,338
Commercial Mortgage Trust 2017 3.244% 0.00620 235,000 220,195
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8% 0.00619 215,000 219,984
TWFG Inc Class A common stock 0.00618 7,665 219,756
Pfizer Investment Enterprises Pte Ltd. 5.34% 0.00618 220,000 219,583
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49% 0.00617 225,000 219,406
Burlington Northern Santa Fe LLC 5.5% 0.00617 210,000 219,109
Kearny Financial Corp 0.00616 32,148 218,928
Mars Inc. 4.75% 0.00615 220,000 218,438
Ross Stores Inc 1.875% 0.00614 260,000 218,305
Federal National Mortgage Association 3.5% 0.00614 233,950 218,281
Mattel, Inc. 5.875% 0.00611 215,000 217,134
Federal Home Loan Mortgage Corp. 3.5% 0.00611 231,321 217,029
Volkswagen Group of America Finance LLC 5.6% 0.00607 210,000 215,707
Ford Motor Credit Company LLC 7.122% 0.00607 200,000 215,640
Corporacion Nacional del Cobre de Chile 6.44% 0.00605 200,000 215,032
CVS Health Corp 5.625% 0.00605 225,000 214,960
Raizen Fuels Finance SA 6.95% 0.00602 200,000 213,752
CYRUSONE DATA CENTERS ISSUER I LLC 4.65% 0.00602 230,000 213,751
Federal National Mortgage Association 4.5% 0.00601 219,539 213,638
Broadcom Inc 3.419% 0.00601 240,000 213,446
CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71% 0.00598 210,000 212,396
Pacific Gas and Electric Company 6.75% 0.00598 195,000 212,317
WORLD OMNI AUTO RECEIVABLES TRUST 2023-A 5.03% 0.00597 210,000 212,060
Intel Corporation 3.05% 0.00597 342,000 211,959
Raizen Fuels Finance SA 6.45% 0.00594 200,000 210,934
ICON Investments Six DAC 6% 0.00592 200,000 210,497
Ford Motor Credit Company LLC 6.798% 0.00592 200,000 210,393
Occidental Petroleum Corporation 7.5% 0.00590 185,000 209,744
The Kroger Co. 5.5% 0.00590 215,000 209,560
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.38012% 0.00588 208,521 208,853
ICON Investments Six DAC 5.849% 0.00587 200,000 208,645
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.78012% 0.00587 208,521 208,520
LSEG US Finance Corp 5.297% 0.00583 200,000 207,257
Enbridge Inc. 5.625% 0.00583 200,000 207,021
Greensaif Pipelines Bidco S.a r.l. 5.8528% 0.00581 200,000 206,332
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 0.00581 204,816 206,316
V.F. Corp 2.95% 0.00580 239,000 206,248
Engie SA 5.625% 0.00580 200,000 206,216
Iqvia Inc 6.25% 0.00580 195,000 206,212
Federal Home Loan Mortgage Corp. 3% 0.00580 221,511 206,114
Danske Bank A/S 5.705% 0.00580 200,000 206,099
Government National Mortgage Association 3.5% 0.00579 219,036 205,875
CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.21% 0.00579 200,000 205,563
Engie SA 5.25% 0.00577 200,000 205,121
Eni SpA 5.5% 0.00577 200,000 205,081
Cheniere Energy Partners Lp 5.95% 0.00577 195,000 204,994
BAE Systems PLC 5.3% 0.00576 200,000 204,835
Fnma Pass-Thru I 4.5% 0.00576 207,511 204,698
Saudi Arabian Oil Company 5.25% 0.00576 200,000 204,591
Fnma Pass-Thru I 2% 0.00574 245,278 204,106
Bimbo Bakeries USA, Inc. 5.375% 0.00572 200,000 203,175
Government National Mortgage Association 2% 0.00572 241,119 203,123
FirstEnergy Corp. 3.4% 0.00570 285,000 202,463
Saudi Arabian Oil Company 5.75% 0.00566 200,000 201,050
FirstEnergy Corp. 2.65% 0.00566 223,000 200,996
Volkswagen Group of America Finance LLC 4.95% 0.00565 200,000 200,723
UnitedHealth Group Inc. 5.875% 0.00563 185,000 199,929
SCF EQUIPMENT LEASING 2024-1 LLC 5.52% 0.00562 195,000 199,635
Eversource Energy 5.85% 0.00562 190,000 199,612
SBA Tower Trust 2.593% 0.00560 235,000 198,900
SMB Private Education Loan Trust 2021-A 2.31% 0.00558 208,632 198,114
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23% 0.00552 195,000 196,171
Federal Home Loan Mortgage Corp. 2% 0.00551 237,897 195,704
Federal National Mortgage Association 6% 0.00549 190,831 194,965
Government National Mortgage Association 3.5% 0.00548 209,090 194,666
DRIVEN BRANDS FUNDING LLC 3.237% 0.00545 207,475 193,751
Broadcom Inc 5.15% 0.00545 190,000 193,706
Fnma Pass-Thru I 5% 0.00543 194,114 192,846
Fnma Pass-Thru I 3% 0.00537 208,091 190,783
CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3% 0.00537 200,000 190,698
Pacific Gas and Electric Company 5.8% 0.00536 185,000 190,493
General Motors Financial Company Inc 5.55% 0.00535 185,000 190,064
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33% 0.00531 185,000 188,524
Federal Home Loan Mortgage Corp. 3.5% 0.00523 198,866 185,813
Bristol-Myers Squibb Company 6.25% 0.00516 162,000 183,192
Federal National Mortgage Association 4% 0.00514 192,602 182,800
Federal National Mortgage Association 1.5% 0.00514 206,656 182,476
Boardwalk Pipelines LP 3.4% 0.00509 200,000 180,801
Government National Mortgage Association 4% 0.00507 186,090 180,319
Freddie Mac Stacr Remic Trust 6.53012% 0.00507 179,972 180,085
Federal Home Loan Mortgage Corp. 5% 0.00507 180,970 180,039
Fifth Third Bancorp 6.339% 0.00502 170,000 178,303
Blue Foundry Bancorp 0.00499 16,017 177,308
Pacific Gas and Electric Company 2.5% 0.00494 205,000 175,614
Federal National Mortgage Association 2.5% 0.00491 203,629 174,640
Federal Home Loan Mortgage Corp. 3% 0.00490 192,906 174,213
Lsega Financing Plc 2.5% 0.00490 200,000 173,932
Federal National Mortgage Association 4.5% 0.00489 176,222 173,793
Energy Transfer LP 6.4% 0.00489 160,000 173,609
Federal Home Loan Mortgage Corp. 2% 0.00488 200,605 173,514
Fnma Pass-Thru I 2% 0.00487 209,796 173,148
Federal Home Loan Mortgage Corp. 2.5% 0.00486 199,069 172,700
FIRSTKEY HOMES TRUST 1.667% 0.00486 180,000 172,630
HPEFS EQUIPMENT TRUST 2022-1 2.4% 0.00482 175,000 171,388
Federal National Mortgage Association 3.5% 0.00479 182,325 170,075
Georgia Power Company 5.25% 0.00478 165,000 169,940
Fnma Pass-Thru I 4% 0.00478 177,051 169,714
Fnma Pass-Thru I 2% 0.00477 187,235 169,539
Deutsche Bank AG New York Branch 3.961% 0.00477 170,000 169,369
Axis Capital Holdings Ltd 0.00476 2,119 169,266
Micron Technology Inc. 6.75% 0.00475 155,000 168,950
Akero Therapeutics Inc 0.00475 6,207 168,830
U S Bank National Assn Minneapolis Minnesota 6.789% 0.00474 166,734 168,586
Fnma Pass-Thru I 5% 0.00471 168,441 167,307
Revvity Inc 1.9% 0.00468 185,000 166,232
Six Flags Entertainment Corp 0.00463 3,761 164,657
Fnma Pass-Thru I 4% 0.00462 172,955 164,307
Federal Home Loan Mortgage Corp. 2.5% 0.00460 190,478 163,506
UWM MORTGAGE TRUST 2.5% 0.00460 199,188 163,355
KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 0.00459 160,000 163,163
Fnma Pass-Thru I 3% 0.00459 168,632 162,924
Federal Home Loan Mortgage Corp. 3% 0.00458 177,407 162,752
Fnma Pass-Thru I 5% 0.00452 161,425 160,595
Diamondback Energy Inc 5.9% 0.00451 160,000 160,204
HPEFS EQUIPMENT TRUST 2022-1 1.96% 0.00446 160,000 158,547
Commercial Mortgage Trust 2017 3.5275% 0.00442 170,000 157,165
Navistar FinDeal 5.59% 0.00442 155,000 156,906
Federal Home Loan Mortgage Corp. 2.5% 0.00438 180,275 155,636
Fnma Pass-Thru I 5.5% 0.00437 153,795 155,402
Government National Mortgage Association 2.5% 0.00436 177,048 154,842
Diamondback Energy Inc 5.75% 0.00434 155,000 154,155
Philip Morris International Inc. 5.125% 0.00434 150,000 154,067
MED COMMERCIAL MORTGAGE TRUST 2024-MOB 6.68802% 0.00433 155,000 153,935
Daimler Trucks Finance North America LLC 5.375% 0.00433 150,000 153,844
Federal Home Loan Mortgage Corp. 5.5% 0.00431 151,883 153,246
CARMAX AUTO OWNER TRUST 2024-3 4.89% 0.00427 150,000 151,638
PNC Financial Services Group Inc. 6.875% 0.00426 135,000 151,525
SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.67% 0.00425 155,000 150,904
Pacific Gas and Electric Company 6.95% 0.00423 135,000 150,390
Fnma Pass-Thru I 3.5% 0.00421 160,478 149,695
Bulgaria Government International Bond 0.00420 150,000 149,227
Fnma Pass-Thru I 3.5% 0.00417 151,390 148,128
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16% 0.00416 145,000 147,899
BX TRUST 6.50848% 0.00415 150,000 147,566
Pfizer Investment Enterprises Pte Ltd. 5.3% 0.00410 145,000 145,604
Duke Energy Corp 6.1% 0.00408 135,000 145,037
Bristol-Myers Squibb Company 5.65% 0.00408 140,000 144,959
Entegris Inc 0.00406 1,246 144,374
Ipalco Enterprises Inc. 5.75% 0.00406 140,000 144,088
Federal National Mortgage Association 2% 0.00403 174,972 143,333
Humana Inc. 5.95% 0.00402 135,000 142,857
Federal National Mortgage Association 3% 0.00401 151,025 142,571
Peru (Republic Of) 5.375% 0.00400 140,000 142,223
JPMorgan Chase & Co. 5.04% 0.00398 140,000 141,583
Capital One Financial Corp. 6.051% 0.00394 135,000 139,871
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74% 0.00392 140,000 139,447
Owens Corning 5.95% 0.00392 135,000 139,265
The Kroger Co. 5% 0.00391 140,000 139,024
Rogers Communications Inc. 3.8% 0.00388 150,000 137,917
Government National Mortgage Association 4.5% 0.00387 140,383 137,539
Oneok Inc. 5.8% 0.00387 130,000 137,412
OCTANE RECEIVABLES TRUST 2024-1 5.68% 0.00387 136,360 137,400
B.A.T. Capital Corporation 6% 0.00386 130,000 137,282
Enbridge Inc. 6.7% 0.00386 120,000 137,184
Fnma Pass-Thru I 4% 0.00386 144,312 137,054
Oneok Inc. 6.05% 0.00385 130,000 136,922
Federal National Mortgage Association 3% 0.00384 148,472 136,498
Crossroads Asset Tr 2024-A 5.9% 0.00383 135,000 136,216
Federal Home Loan Mortgage Corp. 4% 0.00383 136,865 136,083
Fnma Pass-Thru I 2% 0.00383 164,215 135,992
Owens Corning 5.7% 0.00382 130,000 135,631
JP MORGAN MORTGAGE TRUST 3.57127% 0.00379 154,179 134,695
Niagara Mohawk Power Corp. 5.664% 0.00379 135,000 134,559
JP MORGAN MORTGAGE TRUST 3.25622% 0.00378 156,128 134,264
Government National Mortgage Association 3.5% 0.00377 141,885 134,107
JPMorgan Chase & Co. 5.336% 0.00377 130,000 133,995
CARMAX AUTO OWNER TRUST 2022-1 2.47% 0.00376 140,000 133,744
Energy Transfer LP 5.55% 0.00375 130,000 133,224
Federal National Mortgage Association 1.5% 0.00374 150,498 132,889
Home Depot Inc. 5.3% 0.00371 130,000 131,880
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91% 0.00371 135,000 131,666
Federal Home Loan Mortgage Corp. 2% 0.00370 158,117 131,407
The Boeing Company 6.388% 0.00370 125,000 131,356
Fnma Pass-Thru I 3.5% 0.00370 138,912 131,351
Fnma Pass-Thru I 6% 0.00368 127,792 130,814
Government National Mortgage Association 3% 0.00366 148,383 129,889
VERIZON MASTER TRUST 4.98% 0.00365 130,000 129,783
GS MORTGAGE-BACKED SECURITIES TRUST 2.92073% 0.00364 148,925 129,489
Fnma Pass-Thru I 3% 0.00364 143,573 129,424
Federal Home Loan Mortgage Corp. 3% 0.00364 144,201 129,293
Exelon Corporation 5.45% 0.00362 125,000 128,718
Health Care Service Corp. 5.45% 0.00360 125,000 127,748
Fnma Pass-Thru I 2% 0.00359 140,242 127,523
Federal National Mortgage Association 5.5% 0.00357 125,917 126,859
HCA Inc. 5.45% 0.00355 125,000 126,217
Crown Castle Inc. 5.8% 0.00355 120,000 125,962
Federal Home Loan Mortgage Corp. 6% 0.00354 123,651 125,900
Federal National Mortgage Association 3% 0.00354 137,299 125,873
Fnma Pass-Thru I 5.5% 0.00354 124,385 125,653
Federal National Mortgage Association 3% 0.00353 136,881 125,480
Fnma Pass-Thru I 2% 0.00351 136,361 124,640
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 2.5% 0.00350 153,217 124,384
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.00350 130,000 124,189
Ingersoll Rand Inc 5.314% 0.00349 120,000 123,915
CVS Health Corp 5.875% 0.00347 125,000 123,121
Fnma Pass-Thru I 2.5% 0.00346 132,581 123,046
Federal National Mortgage Association 4% 0.00346 127,972 122,981
B.A.T. Capital Corporation 7.079% 0.00345 110,000 122,537
Diamondback Energy Inc 6.25% 0.00344 115,000 122,268
CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63% 0.00343 120,000 121,883
Federal Home Loan Mortgage Corp. 3% 0.00340 131,233 120,822
Fnma Pass-Thru I 6.5% 0.00339 116,560 120,608
Federal Home Loan Mortgage Corp. 5% 0.00339 121,023 120,354
Fnma Pass-Thru I 3.5% 0.00338 127,550 119,934
Occidental Petroleum Corporation 6.2% 0.00337 115,000 119,888
Government National Mortgage Association 2.5% 0.00337 136,632 119,764
Commercial Mortgage Trust 3.651% 0.00336 120,448 119,449
DRIVEN BRANDS FUNDING LLC 3.786% 0.00336 124,800 119,286
TX TRUST 2024-HOU 6.68788% 0.00335 120,000 118,951
Southern California Edison Company 5.7% 0.00333 115,000 118,379
Motorola Solutions Inc 5.4% 0.00333 115,000 118,320
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21% 0.00332 122,000 117,978
Micron Technology Inc. 5.327% 0.00331 115,000 117,444
Fnma Pass-Thru I 6.5% 0.00330 113,222 117,085
Occidental Petroleum Corporation 5.55% 0.00329 115,000 117,071
Government National Mortgage Association 3.5% 0.00325 135,000 115,628
CKE Restaurants, Inc. 2.865% 0.00325 130,950 115,319
Applebees's Funding LLC / IHOP Funding LLC 7.824% 0.00324 110,000 115,198
Peru (Republic Of) 5.875% 0.00324 110,000 115,025
Federal National Mortgage Association 4% 0.00318 119,158 113,076
Federal Home Loan Mortgage Corp. 5% 0.00317 113,439 112,617
Kardium Inc 0.00317 112,600 112,600
AT&T Inc 3.5% 0.00316 159,000 112,452
Federal National Mortgage Association 2% 0.00316 136,224 112,370
Federal Home Loan Mortgage Corp. 2% 0.00313 136,108 111,368
FORD CREDIT AUTO OWNER TRUST 2022-C 5.22% 0.00312 110,000 110,914
Vistra Operations Co LLC 6.95% 0.00312 100,000 110,875
The Interpublic Group of Companies, Inc. 4.65% 0.00310 110,000 110,085
Elevance Health Inc. 5.125% 0.00307 115,000 108,908
PROGRESS RESIDENTIAL TRUST 1.546% 0.00306 114,386 108,636
Fnma Pass-Thru I 2% 0.00305 119,601 108,223
American Electric Power Co, Inc. 5.2% 0.00303 105,000 107,555
Towd Point Mortgage Trust 2019-Hy3 5.96926% 0.00301 104,772 106,784
Fnma Pass-Thru I 2% 0.00299 127,837 106,217
AUXILIOR TERM FUNDING 2024-1 LLC 5.84% 0.00298 105,000 105,743
Government National Mortgage Association 3.5% 0.00297 111,556 105,639
Walt Disney Company 3.6% 0.00295 135,000 104,921
Fnma Pass-Thru I 5.5% 0.00294 103,597 104,596
Becton, Dickinson and Company 2.823% 0.00294 115,000 104,398
Ingersoll Rand Inc 5.45% 0.00292 100,000 103,686
OCTANE RECEIVABLES TRUST 2023-3 6.74% 0.00291 100,000 103,368
Federal Home Loan Mortgage Corp. 2% 0.00291 125,012 103,312
Government National Mortgage Association 5% 0.00290 101,936 103,126
HPEFS EQUIPMENT TRUST 2023-2 6.97% 0.00289 100,000 102,865
Government National Mortgage Association 4.5% 0.00289 102,961 102,558
OCTANE RECEIVABLES TRUST 2023-3 6.48% 0.00289 100,000 102,512
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.829% 0.00288 120,000 102,480
DELL EQUIPMENT FINANCE TRUST 2023-3 6.17% 0.00288 100,000 102,447
U.S. Bancorp. 5.384% 0.00288 100,000 102,258
KUBOTA CREDIT OWNER TRUST 2024-2 5.19% 0.00288 100,000 102,255
DELL EQUIPMENT FINANCE TRUST 2024-1 5.73% 0.00288 100,000 102,244
AUXILIOR TERM FUNDING 2024-1 LLC 5.49% 0.00287 100,000 101,998
Health Care Service Corp. 5.2% 0.00287 100,000 101,972
HPEFS EQUIPMENT TRUST 2023-2 6.48% 0.00287 100,000 101,948
Occidental Petroleum Corporation 6.05% 0.00287 100,000 101,914
VERDANT RECEIVBALES 2024-1 LLC 5.68% 0.00287 100,000 101,860
Revvity Inc 3.3% 0.00287 109,000 101,824
HPEFS EQUIPMENT TRUST 2024-2 5.35% 0.00286 100,000 101,634
HPEFS EQUIPMENT TRUST 2023-2 6.25% 0.00286 100,000 101,527
HPEFS EQUIPMENT TRUST 2024-2 5.36% 0.00285 100,000 101,282
WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438% 0.00285 100,000 101,217
Hyundai Capital America 6.5% 0.00285 95,000 101,185
Federal National Mortgage Association 2% 0.00284 123,059 100,823
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.07% 0.00284 100,000 100,784
POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59% 0.00283 100,000 100,641
DLLST 2024-1 LLC 5.05% 0.00283 100,000 100,384
JPMorgan Chase & Co. 2.739% 0.00282 110,000 100,136
Booz Allen Hamilton Inc 5.95% 0.00282 95,000 100,106
Mfa 2020-Nqm2 Trust 0.00281 105,969 99,980
VERUS SECURITIZATION TRUST 4.889% 0.00281 100,000 99,891
Cheniere Energy Inc 4.625% 0.00279 100,000 98,960
BINOM SECURITIZATION TRUST 2021-INV1 2.034% 0.00277 111,476 98,586
Federal National Mortgage Association 3% 0.00276 107,653 98,211
Fnma Pass-Thru I 5% 0.00275 96,026 97,680
Federal Home Loan Mortgage Corp. 7% 0.00275 93,465 97,675
Freeport-McMoRan Inc. 4.375% 0.00274 99,000 97,498
Goldman Sachs Group, Inc. 3.691% 0.00274 100,000 97,263
Fnma Pass-Thru I 5% 0.00274 97,919 97,209
Fnma Pass-Thru I 6% 0.00273 94,753 97,053
Midamerican Energy Company 5.85% 0.00272 90,000 96,501
Cellnex Finance Company S.A.U. 2% 0.00271 100,000 96,254
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 0.00271 95,000 96,245
Targa Resources Corp. 6.15% 0.00270 91,000 95,865
CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.6% 0.00269 95,000 95,691
Fnma Pass-Thru I 7% 0.00269 91,409 95,473
Fnma Pass-Thru I 3.5% 0.00267 101,684 94,970
MMAF EQUIPMENT FINANCE LLC 1.19% 0.00267 100,000 94,764
Federal Home Loan Mortgage Corp. 4% 0.00266 99,584 94,475
Government National Mortgage Association 5% 0.00264 92,836 93,748
Sequoia Mtg Tr 2017-5 3.78686% 0.00261 99,502 92,781
Las Vegas Sands Corp 3.5% 0.00259 95,000 92,150
VERUS SECURITIZATION TRUST 1.218% 0.00259 107,979 92,013
Obx 2020-Exp1 Trust 3.5% 0.00259 104,156 92,002
NV5 Global Inc 0.00259 956 91,900
American Tower Corporation 5.2% 0.00259 90,000 91,856
CARMAX SELECT RECIEVABLES TRUST 2024-A 5.35% 0.00258 90,000 91,537
The Williams Companies, Inc. 5.15% 0.00255 90,000 90,646
Humana Inc. 5.75% 0.00255 90,000 90,576
SBNA AUTO LEASE TRUST 2024-A 5.39% 0.00255 90,000 90,515
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 7.53% 0.00253 88,280 89,990
Federal National Mortgage Association 3.5% 0.00253 95,144 89,834
Federal Home Loan Mortgage Corp. 2% 0.00252 98,596 89,710
Federal National Mortgage Association 4% 0.00251 93,741 89,105
Vistra Operations Co LLC 6% 0.00250 85,000 88,930
Federal National Mortgage Association 4% 0.00249 92,444 88,610
Federal National Mortgage Association 4% 0.00248 89,618 88,121
Pacific Gas and Electric Company 6.7% 0.00248 80,000 88,027
Federal National Mortgage Association 5% 0.00247 88,219 87,726
Energy Transfer LP 6.55% 0.00247 80,000 87,696
CITIGROUP MORTGAGE LOAN TRUST 2022-INV1 3% 0.00246 102,298 87,280
Diamondback Energy Inc 5.15% 0.00245 85,000 86,988
Energy Transfer LP 5.95% 0.00242 85,000 86,140
Government National Mortgage Association 3% 0.00242 93,372 86,078
Federal National Mortgage Association 2% 0.00242 99,647 85,968
Obx 2023-Nqm9 Trust 0.00242 83,786 85,967
SBNA AUTO LEASE TRUST 2024-A 5.24% 0.00242 85,000 85,860
NISSAN AUTO LEASE TRUST 2024-A 4.97% 0.00241 85,000 85,686
FINANCE OF AMERICA HECM BUYOUT 2022-HB2 4% 0.00239 85,597 85,074
Fnma Pass-Thru I 3% 0.00239 93,445 84,934
Southwestern Public Service Company 6% 0.00239 80,000 84,926
HCA Inc. 2.375% 0.00239 100,000 84,866
Federal National Mortgage Association 3% 0.00239 93,283 84,843
Federal National Mortgage Association 3.5% 0.00238 90,271 84,427
MVW 2023-2 LLC 6.33% 0.00238 82,073 84,402
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.031% 0.00237 100,000 84,302
Revvity Inc 2.25% 0.00236 100,000 83,845
Driven Brands Funding Llc 4.641% 0.00236 85,050 83,793
Fnma Pass-Thru I 3% 0.00234 93,126 83,314
Indianapolis Power & Light Company 5.7% 0.00234 80,000 83,222
Pacific Gas and Electric Company 5.9% 0.00234 80,000 83,028
NRG Energy, Inc. 4.45% 0.00232 85,000 82,450
CYRUSONE DATA CENTERS ISSUER I LLC 4.76% 0.00231 85,000 82,247
Fifth Third Bancorp 5.631% 0.00231 80,000 82,015
Lowes Companies, Inc. 5.75% 0.00231 80,000 81,912
Hyundai Capital America 5.35% 0.00230 80,000 81,739
Lowes Companies, Inc. 5.625% 0.00227 80,000 80,659
Government National Mortgage Association 3% 0.00224 86,387 79,587
Fifth Third Bancorp 3.95% 0.00223 81,000 79,394
Government National Mortgage Association 3.5% 0.00223 84,252 79,367
Fnma Pass-Thru I 3% 0.00223 87,099 79,257
Federal National Mortgage Association 3% 0.00222 85,873 79,048
CNO Financial Group, Inc. 5.25% 0.00222 79,000 78,901
Boston Gas Company 6.119% 0.00218 75,000 77,353
Fnma Pass-Thru I 5% 0.00217 77,709 77,199
Sutter Health 5.164% 0.00217 75,000 77,192
Federal Home Loan Mortgage Corp. 3% 0.00216 84,293 76,780
Prime Medicine Inc 0.00216 17,937 76,770
Healthcare Realty Holdings L.P 2.05% 0.00216 95,000 76,669
Atlassian Corporation 5.25% 0.00216 75,000 76,574
Federal National Mortgage Association 3.5% 0.00214 81,158 76,177
CARMAX SELECT RECIEVABLES TRUST 2024-A 5.4% 0.00214 75,000 76,052
Federal Home Loan Mortgage Corp. 4% 0.00213 78,501 75,532
ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.53% 0.00212 73,177 75,189
Fnma Pass-Thru I 3% 0.00211 82,983 74,942
Citigroup Inc. 4.45% 0.00210 75,000 74,612
Stanley Black & Decker, Inc. 2.75% 0.00210 123,000 74,572
Federal Home Loan Mortgage Corp. 3% 0.00208 80,491 73,874
BBCMS MORTGAGE TRUST 2024-5C27 6.014% 0.00207 70,000 73,605
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475% 0.00206 80,000 73,095
Aon Corp. 2.8% 0.00205 80,000 72,792
Federal National Mortgage Association 3% 0.00204 79,893 72,594
Federal National Mortgage Association 3% 0.00204 79,035 72,456
Fnma Pass-Thru I 6% 0.00203 69,897 72,195
Fnma Pass-Thru I 4% 0.00203 72,110 71,980
Meta Platforms Inc 5.4% 0.00200 70,000 71,188
PNC Financial Services Group Inc. 5.3% 0.00200 70,000 71,177
Hyundai Capital America 5.5% 0.00199 70,000 70,690
Federal National Mortgage Association 4% 0.00198 71,750 70,375
Fnma Pass-Thru I 3% 0.00197 73,172 70,086
Federal Home Loan Mortgage Corp. 6.5% 0.00197 67,725 69,932
6297782 LLC 5.584% 0.00196 70,000 69,596
Worldwide Plaza Tst 3.5263% 0.00196 100,000 69,500
Federal National Mortgage Association 4% 0.00195 70,730 69,111
Pacific Gas and Electric Company 2.1% 0.00193 74,000 68,641
Fnma Pass-Thru I 2.5% 0.00192 78,319 68,332
Occidental Petroleum Corporation 6.375% 0.00192 65,000 68,169
Invitation Homes Operating Partnership Lp 5.45% 0.00192 66,000 68,158
Southern California Edison Company 5.45% 0.00191 65,000 67,899
Flagstar Mortgage Trust 2020-1Inv 5.81926% 0.00191 72,191 67,740
Becton, Dickinson and Company 4.298% 0.00190 70,000 67,573
Federal National Mortgage Association 4.5% 0.00190 67,328 67,389
IMPERIAL FUND MORTGAGE TRUST 1.073% 0.00188 80,048 66,751
Fnma Pass-Thru I 3% 0.00187 69,293 66,371
Federal Home Loan Mortgage Corp. 3.5% 0.00186 67,476 66,099
ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06% 0.00186 65,000 66,096
Federal National Mortgage Association 3% 0.00186 72,948 66,077
CARMAX AUTO OWNER TRUST 2024-3 4.85% 0.00185 65,000 65,886
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.94% 0.00185 65,000 65,692
Pacific Gas and Electric Company 3.5% 0.00185 94,000 65,594
FORD CREDIT AUTO LEASE TRUST 2024-A 5.05% 0.00184 65,000 65,500
Cheniere Energy Partners Lp 4.5% 0.00184 67,000 65,492
CDW LLC / CDW Finance Corp 5.1% 0.00184 65,000 65,372
Federal National Mortgage Association 3.5% 0.00183 68,986 64,866
CSMC 2020-NET 2.2569% 0.00181 67,625 64,451
Federal National Mortgage Association 3% 0.00179 69,714 63,599
Government National Mortgage Association 3.5% 0.00178 66,859 63,373
JPMorgan Chase & Co. 2.522% 0.00177 70,000 62,779
PacifiCorp. 5.3% 0.00176 61,000 62,620
Appalachian Power Company 5.65% 0.00175 60,000 62,217
Federal National Mortgage Association 3% 0.00175 67,775 62,137
Government National Mortgage Association 1.5% 0.00174 70,412 61,791
Sequoia Mortgage Trust 2013-4 3.43598% 0.00174 64,344 61,733
Agco Corporation 5.8% 0.00173 60,000 61,531
Bre Grand Islander Timeshare Issuer 3.28% 0.00172 62,788 61,160
Federal Home Loan Mortgage Corp. 3% 0.00172 63,028 61,126
Government National Mortgage Association 3.5% 0.00171 64,221 60,616
Government National Mortgage Association 4.5% 0.00170 60,082 60,309
Federal National Mortgage Association 3% 0.00170 62,260 60,253
GLP Capital L.P. and GLP Financing II, Inc. 3.35% 0.00169 60,000 59,964
Federal National Mortgage Association 4.5% 0.00168 60,124 59,647
Federal Home Loan Mortgage Corp. 2.5% 0.00167 68,817 59,505
Federal National Mortgage Association 5% 0.00167 57,908 59,259
Targa Resources Partners LP/Targa Resources Finance Corp. 6.875% 0.00165 57,000 58,568
Federal Home Loan Mortgage Corp. 2.5% 0.00164 68,096 58,223
Government National Mortgage Association 5% 0.00162 56,661 57,427
Federal National Mortgage Association 4% 0.00161 59,260 57,170
Fnma Pass-Thru I 4.5% 0.00158 56,129 56,179
Fnma Pass-Thru I 2% 0.00158 65,087 56,139
Las Vegas Sands Corp 5.9% 0.00158 55,000 56,082
Government National Mortgage Association 4% 0.00156 56,811 55,473
6297782 LLC 5.026% 0.00154 55,000 54,877
Federal Home Loan Mortgage Corp. 3% 0.00154 61,183 54,830
Brixmor Operating Partnership LP 4.05% 0.00154 57,000 54,691
Federal National Mortgage Association 4% 0.00153 55,913 54,322
Sabine Pass Liquefaction, LLC 4.2% 0.00153 55,000 54,312
Government National Mortgage Association 5.5% 0.00153 52,867 54,246
Federal Home Loan Mortgage Corp. 5% 0.00152 54,433 54,093
Pacific Gas and Electric Company 4.55% 0.00152 55,255 54,076
Federal National Mortgage Association 3.5% 0.00151 57,063 53,656
Government National Mortgage Association 3% 0.00150 57,633 53,403
Federal Home Loan Mortgage Corp. 2.5% 0.00149 60,613 52,853
B.A.T. Capital Corporation 4.54% 0.00148 64,000 52,445
The Boeing Company 3.75% 0.00147 76,000 52,377
Federal Home Loan Mortgage Corp. 3.5% 0.00147 55,755 52,331
The Boeing Company 3.25% 0.00146 55,000 51,763
Federal Home Loan Mortgage Corp. 3% 0.00145 56,852 51,691
ILLINOIS ST 7.35% 0.00145 47,143 51,535
Government National Mortgage Association 4% 0.00144 52,805 51,300
Hyundai Capital America 5.4% 0.00144 50,000 51,263
Federal National Mortgage Association 3% 0.00144 56,062 51,226
Fnma Pass-Thru I 5% 0.00144 49,891 51,056
AIG Global Funding 5.2% 0.00144 50,000 51,055
Federal National Mortgage Association 4% 0.00144 52,218 51,022
Capital One Financial Corp. 7.624% 0.00142 45,000 50,568
KUBOTA CREDIT OWNER TRUST 2023-1 5.07% 0.00142 50,000 50,563
Capital One Financial Corp. 5.7% 0.00142 49,000 50,329
LOS ANGELES CALIF DEPT ARPTS ARPT REV 6.582% 0.00140 45,000 49,856
Federal National Mortgage Association 3.5% 0.00140 52,799 49,743
Federal National Mortgage Association 4% 0.00140 51,740 49,595
Western Midstream Operating LP 4.5% 0.00139 50,000 49,312
Edison International 6.95% 0.00139 45,000 49,261
Continental Resources, Inc. 4.375% 0.00138 50,000 49,062
Capital One Financial Corp. 3.75% 0.00138 50,000 48,908
Centene Corp. 4.25% 0.00138 50,000 48,875
Federal National Mortgage Association 3.5% 0.00137 52,084 48,714
Federal Home Loan Mortgage Corp. 3% 0.00137 52,908 48,558
Lowes Companies, Inc. 4.25% 0.00136 59,000 48,308
Sempra 3.4% 0.00136 50,000 48,212
Corebridge Financial Inc. 3.85% 0.00135 50,000 48,143
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.00134 50,000 47,755
Government National Mortgage Association 4.5% 0.00134 47,430 47,609
Western Midstream Operating LP 6.35% 0.00133 45,000 47,412
Ford Motor Company 9.625% 0.00133 40,000 47,346
Gallagher Aj &Co 5.75% 0.00133 46,000 47,250
Oneok Inc. 5.65% 0.00131 45,000 46,673
Government National Mortgage Association 4.5% 0.00131 46,340 46,515
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.41% 0.00130 45,000 46,178
NiSource Inc. 5.25% 0.00130 45,000 46,018
Government National Mortgage Association 3% 0.00130 50,035 46,016
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% 0.00129 45,000 45,996
Federal National Mortgage Association 3.5% 0.00129 48,782 45,867
Federal National Mortgage Association 3.5% 0.00129 47,147 45,767
Fnma Pass-Thru I 3% 0.00129 50,287 45,722
Government National Mortgage Association 5.5% 0.00128 44,511 45,616
Federal National Mortgage Association 3% 0.00128 50,115 45,581
Federal National Mortgage Association 4% 0.00128 47,509 45,563
Galton Fd Mtg Tr 2018-1 3.5% 0.00128 50,464 45,509
DTE Energy Co. 4.875% 0.00128 45,000 45,480
Federal Home Loan Mortgage Corp. 3.5% 0.00127 48,113 45,290
Targa Resources Partners LP/Targa Resources Finance Corp. 5% 0.00126 45,000 44,888
Fnma Pass-Thru I 5% 0.00126 44,198 44,742
Baltimore Gas & Electric Company 5.4% 0.00124 44,000 44,224
Government National Mortgage Association 3.5% 0.00124 47,088 44,209
Federal National Mortgage Association 3% 0.00124 48,534 44,143
Government National Mortgage Association 3.5% 0.00124 46,679 44,071
Federal Home Loan Mortgage Corp. 4% 0.00119 44,341 42,426
JP MORGAN MORTGAGE TRUST 3.5% 0.00119 47,278 42,391
Federal Home Loan Mortgage Corp. 3.5% 0.00119 44,964 42,345
Federal National Mortgage Association 4% 0.00119 44,006 42,181
Federal National Mortgage Association 3% 0.00118 46,015 41,978
Federal National Mortgage Association 4% 0.00117 43,922 41,686
Federal Home Loan Mortgage Corp. 2.5% 0.00117 43,233 41,526
CARMAX AUTO OWNER TRUST 2024-1 5.17% 0.00114 40,000 40,649
Government National Mortgage Association 3.5% 0.00114 42,628 40,513
Ingersoll Rand Inc 5.7% 0.00114 39,000 40,500
Federal Home Loan Mortgage Corp. 3.5% 0.00113 43,102 40,191
Federal National Mortgage Association 6% 0.00113 38,643 40,172
Federal Home Loan Mortgage Corp. 3% 0.00113 43,718 40,123
Fnma Pass-Thru I 4% 0.00112 40,834 39,900
Federal National Mortgage Association 5.5% 0.00111 38,128 39,412
OCTANE RECEIVABLES TRUST 2023-1 5.87% 0.00110 38,956 39,075
Government National Mortgage Association 4.5% 0.00109 39,134 38,896
Sequoia Mtg Trust 4% 0.00109 41,437 38,847
Federal Home Loan Mortgage Corp. 3.5% 0.00108 41,259 38,446
Government National Mortgage Association 3.5% 0.00106 39,958 37,700
Federal National Mortgage Association 6% 0.00106 36,212 37,645
Federal National Mortgage Association 4% 0.00104 37,750 36,898
Fnma Pass-Thru I 4.5% 0.00104 37,465 36,871
SBA Tower Trust 2.328% 0.00103 40,000 36,712
Fnma Pass-Thru I 2.5% 0.00103 42,299 36,671
JP MORGAN MORTGAGE TRUST 3.5% 0.00103 40,757 36,440
Federal Home Loan Mortgage Corp. 1.5% 0.00101 40,445 35,945
Government National Mortgage Association 1.5% 0.00101 40,874 35,870
Federal Home Loan Mortgage Corp. 4.5% 0.00101 35,790 35,833
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51% 0.00101 35,000 35,729
FirstEnergy Corp. 2.25% 0.00100 41,000 35,681
Government National Mortgage Association 4.5% 0.00100 35,260 35,393
Fnma Pass-Thru I 3.5% 0.00099 37,313 35,178
Alexandria Real Estate Equities, Inc. 5.25% 0.00099 35,000 35,095
Fnma Pass-Thru I 3% 0.00098 36,475 34,923
Federal Home Loan Mortgage Corp. 3% 0.00098 38,588 34,921
Government National Mortgage Association 3% 0.00097 38,514 34,612
Federal National Mortgage Association 3% 0.00097 37,683 34,553
Federal National Mortgage Association 4% 0.00097 35,339 34,530
Government National Mortgage Association 3.5% 0.00096 36,184 34,156
B.A.T. Capital Corporation 2.259% 0.00096 37,000 34,006
Government National Mortgage Association 3.5% 0.00096 36,350 33,997
Fnma Pass-Thru I 5% 0.00096 33,179 33,954
Federal Home Loan Mortgage Corp. 2% 0.00093 39,750 33,036
Federal National Mortgage Association 3% 0.00093 35,940 32,950
Federal National Mortgage Association 3% 0.00092 33,960 32,853
Government National Mortgage Association 4% 0.00092 33,702 32,621
Federal Home Loan Mortgage Corp. 3.5% 0.00090 33,980 31,994
Government National Mortgage Association 3.5% 0.00089 33,330 31,672
Federal National Mortgage Association 3.5% 0.00089 33,661 31,650
Government National Mortgage Association 3% 0.00089 35,418 31,523
Federal Home Loan Mortgage Corp. 2% 0.00088 37,683 31,134
Federal National Mortgage Association 3.5% 0.00087 32,998 31,027
Federal National Mortgage Association 5.5% 0.00087 30,051 30,961
Federal Home Loan Mortgage Corp. 4% 0.00087 31,522 30,835
Gnma Pass-Thru M Single Family 5.5% 0.00085 29,233 30,352
Federal National Mortgage Association 3% 0.00085 32,973 30,213
Government National Mortgage Association 3.5% 0.00085 31,831 30,075
Government National Mortgage Association 3% 0.00085 32,836 30,041
Federal Home Loan Mortgage Corp. 3% 0.00085 31,361 30,039
Fnma Pass-Thru I 5% 0.00084 29,168 29,733
Federal National Mortgage Association 4.5% 0.00084 29,946 29,715
Federal National Mortgage Association 4.5% 0.00083 29,761 29,525
Government National Mortgage Association 5% 0.00081 27,980 28,765
Federal National Mortgage Association 4% 0.00081 29,513 28,716
Federal National Mortgage Association 2% 0.00080 34,636 28,375
Federal National Mortgage Association 3.5% 0.00080 30,130 28,330
Government National Mortgage Association 3% 0.00079 31,093 28,062
Federal National Mortgage Association 5.5% 0.00079 27,256 27,991
Federal Home Loan Mortgage Corp. 2.5% 0.00078 32,388 27,888
Federal National Mortgage Association 6% 0.00078 26,590 27,887
Government National Mortgage Association 4.5% 0.00078 27,717 27,651
Federal National Mortgage Association 5% 0.00077 27,034 27,535
Fnma Pass-Thru I 3% 0.00077 28,380 27,436
Federal Home Loan Mortgage Corp. 3% 0.00076 29,292 26,968
Government National Mortgage Association 1.5% 0.00075 30,509 26,775
Government National Mortgage Association 3.5% 0.00075 28,002 26,605
Government National Mortgage Association 5.5% 0.00074 25,343 26,315
Fnma Pass-Thru I 3% 0.00074 28,975 26,168
Federal National Mortgage Association 4% 0.00073 27,115 26,019
Government National Mortgage Association 4.5% 0.00072 26,175 25,661
Federal National Mortgage Association 3.5% 0.00072 27,431 25,656
Federal National Mortgage Association 2.5% 0.00072 29,430 25,450
Federal Home Loan Mortgage Corp. 3.5% 0.00071 26,886 25,307
DLLST 2024-1 LLC 4.93% 0.00071 25,000 25,219
Federal Home Loan Mortgage Corp. 6% 0.00070 24,015 25,027
Fnma Pass-Thru I 5% 0.00070 25,121 24,992
Government National Mortgage Association 3% 0.00070 27,266 24,987
Federal Home Loan Mortgage Corp. 3% 0.00070 27,090 24,930
Federal National Mortgage Association 4% 0.00070 25,440 24,857
Federal National Mortgage Association 3.5% 0.00070 26,292 24,825
Fnma Pass-Thru I 4.5% 0.00070 25,235 24,791
Federal National Mortgage Association 6.5% 0.00069 23,647 24,559
Government National Mortgage Association 4% 0.00068 24,742 24,274
Federal National Mortgage Association 3% 0.00067 26,027 23,672
Federal National Mortgage Association 5% 0.00066 23,078 23,526
Government National Mortgage Association 3.5% 0.00065 24,666 23,218
Federal Home Loan Mortgage Corp. 4.5% 0.00065 23,608 23,192
Government National Mortgage Association 4% 0.00065 23,569 23,130
Government National Mortgage Association 3% 0.00064 25,112 22,742
Federal National Mortgage Association 3% 0.00064 23,493 22,667
Fnma Pass-Thru I 2% 0.00063 26,139 22,341
Federal Home Loan Mortgage Corp. 3.5% 0.00063 23,729 22,337
Federal National Mortgage Association 4% 0.00062 23,014 22,189
Freeport-McMoRan Inc. 5% 0.00062 22,000 22,056
Etsy Inc 0.00062 400 22,036
Federal Home Loan Mortgage Corp. 4.5% 0.00062 21,990 22,035
Government National Mortgage Association 5% 0.00061 21,274 21,778
Federal Home Loan Mortgage Corp. 4% 0.00061 22,140 21,658
Government National Mortgage Association 5% 0.00061 21,295 21,583
Government National Mortgage Association 3% 0.00061 23,839 21,574
Federal National Mortgage Association 5% 0.00060 20,977 21,366
Federal National Mortgage Association 4.5% 0.00060 21,438 21,272
Federal National Mortgage Association 3.5% 0.00059 22,258 21,016
Federal National Mortgage Association 3.5% 0.00059 22,253 20,923
Government National Mortgage Association 3.5% 0.00059 22,018 20,805
Government National Mortgage Association 4% 0.00058 21,580 20,625
Federal National Mortgage Association 4.5% 0.00057 20,275 20,294
Federal Home Loan Mortgage Corp. 3% 0.00057 22,395 20,276
Government National Mortgage Association 4.5% 0.00055 19,385 19,447
Government National Mortgage Association 4.5% 0.00055 19,444 19,427
B.A.T. Capital Corporation 6.343% 0.00054 18,000 19,358
Federal National Mortgage Association 2.5% 0.00053 19,741 18,857
COLT 2020-3 Mortgage Loan Trust 2.38% 0.00052 19,320 18,598
Government National Mortgage Association 3.5% 0.00052 19,794 18,482
Government National Mortgage Association 4% 0.00052 19,072 18,482
Federal National Mortgage Association 3% 0.00051 20,032 18,231
Government National Mortgage Association 3.5% 0.00051 19,357 18,208
Federal National Mortgage Association 5% 0.00051 17,866 18,205
Federal Home Loan Mortgage Corp. 2.5% 0.00051 20,918 17,994
Federal National Mortgage Association 3% 0.00050 19,545 17,917
Federal National Mortgage Association 3.5% 0.00050 18,916 17,786
Federal National Mortgage Association 3.5% 0.00050 18,924 17,700
Federal National Mortgage Association 4.5% 0.00049 17,568 17,432
Federal National Mortgage Association 3% 0.00049 18,905 17,342
Federal Home Loan Mortgage Corp. 4.5% 0.00048 17,116 17,151
Government National Mortgage Association 5% 0.00048 17,117 17,146
Government National Mortgage Association 5.5% 0.00048 16,615 17,130
Government National Mortgage Association 5.5% 0.00048 16,653 17,044
Government National Mortgage Association 3% 0.00047 18,638 16,822
Federal National Mortgage Association 4% 0.00047 17,210 16,816
Rogers Communications Inc. 4.35% 0.00047 20,000 16,537
Federal National Mortgage Association 3.5% 0.00047 17,584 16,533
Federal National Mortgage Association 3% 0.00046 17,887 16,281
Federal National Mortgage Association 3% 0.00045 16,540 16,043
Federal National Mortgage Association 4.5% 0.00045 15,945 15,960
Santander Bank National Association 1.833% 0.00044 15,639 15,557
Federal National Mortgage Association 4% 0.00044 15,903 15,525
Fnma Pass-Thru I 2.5% 0.00044 17,825 15,470
Federal National Mortgage Association 3.5% 0.00043 16,262 15,354
Federal National Mortgage Association 3% 0.00043 16,873 15,280
Federal Home Loan Mortgage Corp. 4% 0.00043 15,569 15,230
Sequoia Mtg Trust 4% 0.00042 16,151 15,059
Government National Mortgage Association 5% 0.00042 14,847 15,047
Federal National Mortgage Association 3% 0.00042 15,989 14,962
Federal National Mortgage Association 2.5% 0.00041 15,076 14,433
Government National Mortgage Association 5% 0.00040 14,112 14,303
Federal National Mortgage Association 3.5% 0.00040 14,935 14,043
Government National Mortgage Association 6% 0.00039 13,410 13,994
Federal National Mortgage Association 4% 0.00039 14,311 13,984
Government National Mortgage Association 5.5% 0.00039 13,544 13,855
Gnma Pass-Thru M Single Family 3% 0.00039 15,036 13,815
Federal National Mortgage Association 4.5% 0.00039 13,726 13,738
Federal National Mortgage Association 4% 0.00038 13,905 13,586
Federal National Mortgage Association 5% 0.00037 13,066 13,310
Federal National Mortgage Association 6% 0.00037 12,613 13,242
Fnma Pass-Thru I 4.5% 0.00037 13,390 13,217
Federal Home Loan Mortgage Corp. 4.5% 0.00037 13,090 13,116
Sequoia Mtg Trust 4% 0.00036 13,780 12,907
Government National Mortgage Association 5.5% 0.00036 12,424 12,809
Federal Home Loan Mortgage Corp. 5% 0.00036 12,403 12,707
Government National Mortgage Association 3% 0.00035 13,669 12,524
Federal Home Loan Mortgage Corp. 5% 0.00035 12,169 12,468
Government National Mortgage Association 3% 0.00035 13,740 12,401
Federal National Mortgage Association 3% 0.00035 13,523 12,399
Federal National Mortgage Association 6% 0.00035 11,770 12,358
Government National Mortgage Association 5.5% 0.00034 11,834 12,051
Fnma Pass-Thru I 4.5% 0.00034 12,131 11,935
Federal Home Loan Mortgage Corp. 4.5% 0.00033 11,803 11,827
Government National Mortgage Association 5% 0.00033 11,525 11,814
Government National Mortgage Association 5% 0.00033 11,525 11,814
Galton Fd Mtg Tr 2018-1 3.5% 0.00033 13,006 11,813
Government National Mortgage Association 3% 0.00033 12,884 11,628
Federal National Mortgage Association 5% 0.00033 11,336 11,552
Government National Mortgage Association 3% 0.00032 12,574 11,539
Federal National Mortgage Association 5.5% 0.00032 11,026 11,320
Government National Mortgage Association 3% 0.00032 12,426 11,215
Federal Home Loan Mortgage Corp. 3.5% 0.00031 11,776 11,086
Government National Mortgage Association 5% 0.00030 10,585 10,830
Federal National Mortgage Association 5% 0.00030 10,373 10,570
Federal Home Loan Mortgage Corp. 4.5% 0.00030 10,495 10,516
Government National Mortgage Association 3% 0.00030 11,286 10,491
Federal National Mortgage Association 3% 0.00029 11,533 10,459
Federal Home Loan Mortgage Corp. 4% 0.00029 10,602 10,371
Federal National Mortgage Association 3% 0.00028 10,157 9,886
Federal National Mortgage Association 5% 0.00028 9,614 9,839
Fnma Pass-Thru I 2.5% 0.00028 11,692 10,058
Federal Home Loan Mortgage Corp. 4.5% 0.00028 9,992 10,012
Federal National Mortgage Association 5% 0.00027 9,467 9,688
Federal Home Loan Mortgage Corp. 4% 0.00027 9,919 9,632
Federal National Mortgage Association 6% 0.00027 9,112 9,567
Federal National Mortgage Association 3.5% 0.00027 10,140 9,534
Federal National Mortgage Association 3.5% 0.00026 9,923 9,330
Federal National Mortgage Association 6.5% 0.00026 8,796 9,214
Government National Mortgage Association 5% 0.00026 9,086 9,209
Federal National Mortgage Association 5.5% 0.00026 8,871 9,146
Federal National Mortgage Association 5.5% 0.00026 8,790 9,063
Federal National Mortgage Association 5% 0.00025 8,848 9,055
Federal National Mortgage Association 4.5% 0.00025 9,015 9,023
Federal National Mortgage Association 5.5% 0.00025 8,629 8,898
Federal National Mortgage Association 5.5% 0.00025 8,649 8,896
Government National Mortgage Association 5.5% 0.00025 8,619 8,883
Galton Funding Mortgage Trust 4% 0.00025 9,457 8,816
Federal National Mortgage Association 5.5% 0.00024 8,453 8,674
Federal National Mortgage Association 4.5% 0.00024 8,653 8,661
Government National Mortgage Association 3% 0.00024 9,450 8,529
Government National Mortgage Association 5% 0.00024 8,232 8,443
Federal National Mortgage Association 3.5% 0.00023 8,819 8,263
Government National Mortgage Association 3% 0.00023 9,108 8,220
Government National Mortgage Association 5% 0.00023 8,012 8,178
Federal National Mortgage Association 4.5% 0.00023 8,149 8,148
Federal National Mortgage Association 4.5% 0.00023 8,123 8,130
Government National Mortgage Association 3.5% 0.00023 8,632 8,120
Federal National Mortgage Association 3.5% 0.00023 8,617 8,102
Federal National Mortgage Association 3.5% 0.00023 8,579 8,066
Government National Mortgage Association 3% 0.00023 8,898 8,031
Government National Mortgage Association 4.5% 0.00023 7,962 7,995
Federal National Mortgage Association 6% 0.00022 7,547 7,882
Federal National Mortgage Association 5% 0.00022 7,681 7,861
Federal Home Loan Mortgage Corp. 3.5% 0.00022 8,131 7,657
Federal National Mortgage Association 6% 0.00022 7,281 7,645
Federal National Mortgage Association 5% 0.00021 7,422 7,561
Federal National Mortgage Association 5.5% 0.00021 7,310 7,534
Fnma Pass-Thru I 2.5% 0.00021 8,729 7,516
Government National Mortgage Association 3% 0.00020 7,974 7,197
Federal Home Loan Mortgage Corp. 5% 0.00020 6,973 7,145
Government National Mortgage Association 3% 0.00020 7,906 7,135
Federal National Mortgage Association 6% 0.00020 6,663 6,996
Federal Home Loan Mortgage Corp. 6% 0.00019 6,548 6,827
Government National Mortgage Association 3% 0.00019 7,412 6,690
Government National Mortgage Association 3.5% 0.00019 7,099 6,678
Federal National Mortgage Association 4% 0.00019 6,759 6,604
Government National Mortgage Association 3.5% 0.00019 6,973 6,578
Federal National Mortgage Association 3% 0.00018 6,737 6,566
Federal National Mortgage Association 5.5% 0.00018 6,294 6,489
Government National Mortgage Association 3% 0.00018 6,903 6,230
Federal National Mortgage Association 6.5% 0.00017 5,784 6,079
Government National Mortgage Association 5% 0.00016 5,722 5,836
Federal National Mortgage Association 3.5% 0.00016 6,058 5,684
Government National Mortgage Association 5% 0.00016 5,440 5,568
Federal National Mortgage Association 4.5% 0.00016 5,526 5,531
Federal National Mortgage Association 6% 0.00016 5,259 5,515
Federal National Mortgage Association 4.5% 0.00016 5,508 5,513
Federal National Mortgage Association 3.5% 0.00015 5,840 5,447
Government National Mortgage Association 3.5% 0.00015 5,792 5,444
Federal National Mortgage Association 5% 0.00015 5,335 5,436
Federal National Mortgage Association 5% 0.00015 5,163 5,259
Federal National Mortgage Association 3% 0.00015 5,716 5,240
Government National Mortgage Association 5% 0.00015 5,116 5,211
JP MORGAN MORTGAGE TRUST 3.5% 0.00014 5,220 5,107
Government National Mortgage Association 5% 0.00014 5,066 5,059
Federal National Mortgage Association 3.5% 0.00014 5,112 4,960
Government National Mortgage Association 5.5% 0.00014 4,776 4,960
Government National Mortgage Association 3% 0.00014 5,508 4,950
Federal National Mortgage Association 5.5% 0.00014 4,703 4,849
Federal National Mortgage Association 4% 0.00014 5,022 4,817
Federal National Mortgage Association 4% 0.00013 4,879 4,656
Federal National Mortgage Association 5% 0.00013 4,562 4,647
Federal National Mortgage Association 6.5% 0.00013 4,396 4,631
Government National Mortgage Association 5% 0.00013 4,371 4,448
Government National Mortgage Association 5% 0.00012 4,223 4,322
Federal Home Loan Mortgage Corp. 5% 0.00012 4,130 4,215
Federal National Mortgage Association 5% 0.00012 4,054 4,149
Federal National Mortgage Association 6.5% 0.00012 3,958 4,119
Fnma Pass-Thru I 4% 0.00011 4,240 4,061
SEQUOIA MORTGAGE TRUST 3.5% 0.00011 4,443 4,051
Federal National Mortgage Association 6% 0.00011 3,873 4,037
Federal National Mortgage Association 6.5% 0.00011 3,628 3,868
Federal National Mortgage Association 3.5% 0.00010 3,931 3,696
Federal National Mortgage Association 6.5% 0.00010 3,504 3,691
Federal Home Loan Mortgage Corp. 6.091% 0.00010 3,649 3,688
Federal National Mortgage Association 2.5% 0.00010 4,188 3,590
Government National Mortgage Association 5.5% 0.00010 3,409 3,490
Federal National Mortgage Association 5.5% 0.00010 3,365 3,470
Federal National Mortgage Association 5.5% 0.00010 3,350 3,432
Federal National Mortgage Association 3.5% 0.00010 3,605 3,401
Government National Mortgage Association 3.5% 0.00009 21,062 3,219
Government National Mortgage Association 3% 0.00009 3,429 3,177
ANGEL OAK MORTGAGE TRUST 2024-7 5.621% 0.00009 3,120 3,136
Federal Home Loan Mortgage Corp. 6.291% 0.00009 3,029 3,078
Federal National Mortgage Association 3.5% 0.00008 3,210 3,019
Federal National Mortgage Association 3% 0.00008 3,237 3,000
Federal National Mortgage Association 4.5% 0.00008 2,947 2,950
Federal Home Loan Mortgage Corp. 4.5% 0.00008 2,912 2,918
Government National Mortgage Association 4% 0.00008 2,808 2,756
Federal National Mortgage Association 5.5% 0.00008 2,647 2,720
BBCMS MORTGAGE TRUST 7.37148% 0.00008 135,000 2,699
Federal National Mortgage Association 5% 0.00008 2,631 2,693
Government National Mortgage Association 4.5% 0.00007 2,652 2,664
Federal National Mortgage Association 5.5% 0.00007 2,555 2,634
Federal Home Loan Mortgage Corp. 6% 0.00007 2,427 2,510
Federal National Mortgage Association 5.5% 0.00007 2,422 2,486
Federal National Mortgage Association 5% 0.00006 2,233 2,275
JP MORGAN MORTGAGE TRUST 3.5% 0.00006 2,320 2,269
Federal National Mortgage Association 6% 0.00006 2,105 2,202
Federal National Mortgage Association 5% 0.00006 2,117 2,157
Federal National Mortgage Association 5.5% 0.00006 2,005 2,067
GS Mortgage Backed Securities Trust 2014-EB1 5.82094% 0.00006 2,086 2,065
Federal National Mortgage Association 4.5% 0.00006 2,030 2,032
Federal National Mortgage Association 6.3946% 0.00005 1,945 1,945
Federal Home Loan Mortgage Corp. 6.5% 0.00005 1,865 1,932
Sg Residential Mortgage Trust 2019-3 2.703% 0.00005 1,917 1,892
Federal National Mortgage Association 6% 0.00005 1,792 1,880
Federal National Mortgage Association 6% 0.00005 1,804 1,880
Federal National Mortgage Association 4.5% 0.00005 1,822 1,823
Federal Home Loan Mortgage Corp. 4.5% 0.00005 1,807 1,805
Fnma Pass-Thru I 3% 0.00005 1,963 1,773
Federal National Mortgage Association 6% 0.00005 1,677 1,760
Federal National Mortgage Association 6.142% 0.00005 1,612 1,626
Federal National Mortgage Association 5% 0.00004 1,551 1,580
Federal National Mortgage Association 5.5% 0.00004 1,491 1,537
Federal National Mortgage Association 5.5% 0.00004 1,366 1,406
Federal National Mortgage Association 5% 0.00004 1,320 1,345
Federal National Mortgage Association 5.5% 0.00004 1,279 1,316
Federal National Mortgage Association 6.5% 0.00004 1,236 1,283
Federal Home Loan Mortgage Corp. 5% 0.00003 1,165 1,193
Federal National Mortgage Association 3% 0.00003 1,213 1,190
Government National Mortgage Association 4% 0.00003 11,711 1,122
Federal National Mortgage Association 6% 0.00003 954 1,002
Federal National Mortgage Association 5% 0.00002 857 873
Federal National Mortgage Association 5.5% 0.00002 756 780
Federal Home Loan Mortgage Corp. 4% 0.00002 797 777
Federal Home Loan Mortgage Corp. 6% 0.00002 651 683
Federal National Mortgage Association 6.145% 0.00002 627 633
Federal Home Loan Mortgage Corp. 6% 0.00002 533 559
Federal National Mortgage Association 6.5% 0.00002 529 555
Federal National Mortgage Association 5.5% 0.00001 496 510
Federal National Mortgage Association 6% 0.00001 421 442
Federal National Mortgage Association 5.5% 0.00001 424 437
Federal National Mortgage Association 6% 0.00001 399 413
Federal Home Loan Mortgage Corp. 7% 0.00001 366 380
Federal Home Loan Mortgage Corp. 6.035% 0.00001 302 306
Federal Home Loan Mortgage Corp. 4% 0.00001 261 255
Federal National Mortgage Association 6% 0.00001 241 253
Federal Home Loan Mortgage Corp. 4% 0.00001 258 252
Federal Home Loan Mortgage Corp. 6% 0.00001 211 219
Government National Mortgage Association 6.5% 0.00000 79 79
Federal Home Loan Mortgage Corp. 5.5% 0.00000 76 78
Federal National Mortgage Association 6.5% 0.00000 535 75
Federal National Mortgage Association 6% 0.00000 72 75
Government National Mortgage Association 8% 0.00000 7 7
Federal National Mortgage Association 5% 0.00000 36 36
Government National Mortgage Association 5.5% 0.00000 130 133
Federal Home Loan Mortgage Corp. 4% 0.00000 127 124
Itrx Eur Cdsi S41 5y 06/20/2029 0.00547 8,200,000 194,349
Cdx Ig Cdsi S42 5y 06/20/2029 0.00270 4,331,000 96,109
Cmbx Aaa Cdsi S15 11/18/2064 0.00051 1,469,000 18,195
3 Month Sofr Fut Dec 25 0.00037 102 13,271
Cmbx Aaa Cdsi S15 11/18/2064 0.00035 1,006,000 12,460
Cmbx Aaa Cdsi S15 11/18/2064 0.00012 349,000 4,323
Cmbx Aaa Cdsi S15 11/18/2064 0.00010 301,000 3,728
Freeport-Mcmoran Inc Cds 06/20/2029 0.00004 290,000 1,567
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