CGCB(CGCB)
CGCB
$25.46—Stale · unknown old
NYSE • Last print unknown ago
$25.46—Stale · unknown old
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 1.84% | $122.61M |
| -- | US TREASURY N/B 05/56 5 | -- | -- | 103.63M | 1.47% | $98.10M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | -- | -- | 90.57M | 1.32% | $88.18M |
| -- | US DOLLAR | -- | -- | -- | 1.29% | $86.37M |
| -- | US TREASURY N/B 11/40 1.375 | -- | -- | 131.42M | 1.21% | $81.06M |
| -- | US TREASURY N/B 05/40 1.125 | -- | -- | 126.96M | 1.15% | $76.78M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | 69.05M | 1.02% | $68.10M |
| -- | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | -- | -- | 81.93M | 0.99% | $66.28M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | -- | -- | 67.27M | 0.99% | $66.18M |
| -- | ORACLE CORP SR UNSECURED 09/30 4.45 | -- | -- | 69.97M | 0.99% | $65.82M |
| -- | PACIFICORP 1ST MORTGAGE 02/29 5.1 | -- | -- | 64.97M | 0.97% | $64.90M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | -- | -- | 64.67M | 0.96% | $64.18M |
| -- | DTE ENERGY CO SR UNSECURED 03/29 5.1 | -- | -- | 62.35M | 0.93% | $62.32M |
| -- | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | -- | -- | 57.58M | 0.88% | $58.92M |
| -- | US TREASURY N/B 08/46 5.125 | -- | -- | 56.73M | 0.82% | $54.95M |
| -- | DEUTSCHE BANK NY 11/29 VAR | -- | -- | 51.79M | 0.80% | $53.50M |
| -- | US TREASURY N/B 02/40 4.625 | -- | -- | 55.02M | 0.79% | $52.40M |
| -- | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | -- | -- | 51.95M | 0.78% | $52.34M |
| -- | BOEING CO SR UNSECURED 05/27 5.04 | -- | -- | 50.84M | 0.76% | $50.89M |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | -- | -- | 50.04M | 0.75% | $50.18M |
| -- | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | -- | -- | 49.64M | 0.73% | $48.65M |
| -- | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | -- | -- | 44.77M | 0.69% | $45.99M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | -- | -- | 44.88M | 0.68% | $45.11M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.65% | -$43.60M |
| -- | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | -- | -- | 42.27M | 0.63% | $42.06M |
| -- | AMAZON.COM INC SR UNSECURED 03/31 4.25 | -- | -- | 43.55M | 0.63% | $41.81M |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | -- | -- | 40.81M | 0.63% | $41.72M |
| -- | US TREASURY N/B 05/46 5 | -- | -- | 43.60M | 0.62% | $41.56M |
| -- | US TREASURY N/B 05/52 2.875 | -- | -- | 63.80M | 0.62% | $41.35M |
| -- | US TREASURY N/B 11/50 1.625 | -- | -- | 79.84M | 0.58% | $38.99M |
| -- | MARS INC SR UNSECURED 144A 03/30 4.8 | -- | -- | 39.06M | 0.58% | $38.55M |
| -- | AMGEN INC SR UNSECURED 03/33 5.25 | -- | -- | 38.84M | 0.57% | $38.32M |
| -- | BOEING CO/THE SR UNSECURED 05/27 6.259 | -- | -- | 37.50M | 0.57% | $37.84M |
| -- | US TREASURY N/B 05/45 3 | -- | -- | 52.50M | 0.56% | $37.72M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | -- | -- | 39.69M | 0.56% | $37.23M |
| -- | US TREASURY N/B 05/44 4.625 | -- | -- | 40.00M | 0.55% | $36.67M |
| -- | US TREASURY N/B 08/55 4.75 | -- | -- | 40.21M | 0.55% | $36.54M |
| -- | META PLATFORMS INC SR UNSECURED 11/32 4.6 | -- | -- | 38.33M | 0.55% | $36.41M |
| -- | BNP PARIBAS 144A 05/30 VAR | -- | -- | 36.16M | 0.54% | $36.31M |
| -- | US TREASURY N/B 08/45 2.875 | -- | -- | 51.82M | 0.54% | $36.32M |
| -- | MORGAN STANLEY SR UNSECURED 07/30 VAR | -- | -- | 35.94M | 0.54% | $35.70M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | -- | -- | 35.32M | 0.52% | $34.63M |
| -- | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | -- | -- | 38.97M | 0.49% | $32.79M |
| -- | US TREASURY N/B 02/55 4.625 | -- | -- | 36.30M | 0.48% | $32.32M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | -- | -- | 32.14M | 0.48% | $31.87M |
| -- | FNMA POOL MA5879 FN 11/55 FIXED 5.5 | -- | -- | 32.30M | 0.47% | $31.59M |
| -- | KBC GROUP NV SR UNSECURED 144A 10/30 VAR | -- | -- | 31.81M | 0.47% | $31.45M |
| -- | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | -- | -- | 32.48M | 0.46% | $30.98M |
| -- | BPCE SA 144A 01/31 VAR | -- | -- | 30.51M | 0.46% | $30.78M |
| -- | CITIGROUP INC SR UNSECURED 09/30 VAR | -- | -- | 30.77M | 0.45% | $30.15M |
| -- | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | -- | -- | 30.37M | 0.44% | $29.62M |
| -- | BPCE SA 144A 01/30 VAR | -- | -- | 28.35M | 0.43% | $28.55M |
| -- | MORGAN STANLEY SR UNSECURED 10/30 VAR | -- | -- | 28.77M | 0.42% | $28.23M |
| -- | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | -- | -- | 29.19M | 0.42% | $28.13M |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | -- | -- | 27.73M | 0.41% | $27.44M |
| -- | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | -- | -- | 28.97M | 0.41% | $27.46M |
| -- | CAIXABANK SA 144A 04/32 VAR | -- | -- | 28.35M | 0.41% | $27.45M |
| -- | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | -- | -- | 27.25M | 0.41% | $27.04M |
| -- | MCCORMICK + CO SR UNSECURED 02/29 4.15 | -- | -- | 27.51M | 0.40% | $26.89M |
| -- | US TREASURY N/B 02/53 3.625 | -- | -- | 35.60M | 0.40% | $26.70M |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | -- | -- | 26.91M | 0.40% | $26.57M |
| -- | US TREASURY N/B 02/41 1.875 | -- | -- | 39.70M | 0.39% | $26.29M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | -- | -- | 26.31M | 0.39% | $26.20M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | -- | -- | 24.59M | 0.38% | $25.47M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | -- | -- | 25.59M | 0.38% | $25.37M |
| -- | SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | -- | -- | 24.89M | 0.38% | $25.35M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 | -- | -- | 25.79M | 0.38% | $25.33M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | -- | -- | 26.01M | 0.38% | $25.24M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | -- | -- | 25.87M | 0.37% | $24.95M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | -- | -- | 24.68M | 0.37% | $24.80M |
| -- | ABBVIE INC SR UNSECURED 03/34 5.05 | -- | -- | 25.02M | 0.37% | $24.42M |
| -- | US TREASURY N/B 02/51 1.875 | -- | -- | 46.98M | 0.36% | $24.40M |
| -- | FNMA POOL MA4562 FN 03/52 FIXED 2 | -- | -- | 31.52M | 0.36% | $24.34M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | -- | -- | 24.39M | 0.36% | $24.39M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | -- | -- | 24.76M | 0.36% | $24.33M |
| -- | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | -- | -- | 23.99M | 0.36% | $24.07M |
| -- | FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | -- | -- | 30.91M | 0.36% | $24.00M |
| -- | FNMA POOL MA4437 FN 10/51 FIXED 2 | -- | -- | 30.75M | 0.36% | $23.80M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | -- | -- | 24.61M | 0.35% | $23.55M |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | -- | -- | 23.63M | 0.35% | $23.39M |
| -- | FNMA POOL MA6145 FN 08/56 FIXED 5.5 | -- | -- | 23.93M | 0.35% | $23.40M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | -- | -- | 23.88M | 0.35% | $23.40M |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | -- | -- | 24.12M | 0.35% | $23.21M |
| -- | US TREASURY N/B 02/54 4.25 | -- | -- | 27.50M | 0.34% | $23.01M |
| -- | FED HM LN PC POOL RQ0134 FR 07/56 FIXED 4 | -- | -- | 25.17M | 0.34% | $22.62M |
| -- | FNMA POOL MA5615 FN 02/55 FIXED 6 | -- | -- | 22.15M | 0.33% | $22.23M |
| -- | UBS GROUP AG SR UNSECURED 144A 09/30 VAR | -- | -- | 21.77M | 0.33% | $21.96M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | -- | -- | 22.03M | 0.33% | $21.82M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | -- | -- | 21.85M | 0.32% | $21.45M |
| -- | US BANCORP SR UNSECURED 02/31 VAR | -- | -- | 21.64M | 0.32% | $21.46M |
| -- | FED HM LN PC POOL SL3327 FR 07/52 FIXED 3.5 | -- | -- | 24.18M | 0.32% | $21.12M |
| -- | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | -- | -- | 23.01M | 0.32% | $21.05M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | -- | -- | 20.44M | 0.31% | $20.57M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 | -- | -- | 19.90M | 0.30% | $20.40M |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | -- | -- | 22.05M | 0.30% | $20.29M |
| -- | US TREASURY N/B 11/54 4.5 | -- | -- | 22.80M | 0.30% | $19.89M |
| -- | US TREASURY N/B 05/54 4.625 | -- | -- | 22.31M | 0.30% | $19.87M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | -- | -- | 21.01M | 0.30% | $19.78M |
| -- | FNMA POOL MA5878 FN 11/55 FIXED 5 | -- | -- | 20.73M | 0.29% | $19.72M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | -- | -- | 20.24M | 0.29% | $19.44M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | -- | -- | 19.57M | 0.29% | $19.43M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | -- | -- | 18.80M | 0.28% | $18.97M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | -- | 18.75M | 0.28% | $18.94M |
| -- | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | -- | -- | 19.15M | 0.28% | $18.93M |
| -- | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | -- | -- | 19.49M | 0.28% | $18.75M |
| -- | FNMA POOL MA5700 FN 05/55 FIXED 5.5 | -- | -- | 18.96M | 0.28% | $18.58M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | -- | -- | 18.52M | 0.28% | $18.43M |
| -- | AMAZON.COM INC SR UNSECURED 07/31 4.8 | -- | -- | 18.66M | 0.27% | $18.26M |
| -- | US TREASURY N/B 11/49 2.375 | -- | -- | 30.40M | 0.27% | $18.16M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | -- | -- | 18.78M | 0.27% | $17.71M |
| -- | EATON CORP COMPANY GUAR 03/31 4.2 | -- | -- | 18.43M | 0.27% | $17.66M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | -- | -- | 17.86M | 0.26% | $17.53M |
| -- | CITIGROUP INC SR UNSECURED 03/31 VAR | -- | -- | 18.09M | 0.26% | $17.53M |
| -- | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | -- | -- | 17.62M | 0.26% | $17.56M |
| -- | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | -- | -- | 17.60M | 0.26% | $17.51M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | -- | -- | 17.40M | 0.26% | $17.22M |
| -- | US TREASURY N/B 08/54 4.25 | -- | -- | 20.50M | 0.26% | $17.15M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | -- | -- | 17.88M | 0.26% | $17.19M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | -- | -- | 17.69M | 0.26% | $17.13M |
| -- | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 | -- | -- | 17.42M | 0.26% | $17.13M |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | -- | -- | 17.05M | 0.26% | $17.05M |
| -- | FED HM LN PC POOL SD8211 FR 05/52 FIXED 2 | -- | -- | 22.00M | 0.25% | $16.99M |
| -- | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | -- | -- | 17.18M | 0.25% | $16.88M |
| -- | US TREASURY N/B 05/45 5 | -- | -- | 17.56M | 0.25% | $16.78M |
| -- | FNMA POOL 190445 FN 03/55 FIXED VAR | -- | -- | 16.32M | 0.25% | $16.74M |
| -- | MORGAN STANLEY SR UNSECURED 01/32 VAR | -- | -- | 17.47M | 0.25% | $16.78M |
| -- | ALPHABET INC SR UNSECURED 02/33 4.4 | -- | -- | 17.59M | 0.25% | $16.60M |
| -- | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | -- | -- | 16.20M | 0.24% | $16.26M |
| -- | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | -- | -- | 19.23M | 0.24% | $16.18M |
| -- | FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | -- | -- | 15.67M | 0.24% | $16.09M |
| -- | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | -- | -- | 20.80M | 0.24% | $16.06M |
| -- | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | -- | -- | 16.30M | 0.24% | $15.96M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | -- | -- | 16.22M | 0.24% | $15.86M |
| -- | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 | -- | -- | 15.54M | 0.23% | $15.53M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | -- | -- | 15.42M | 0.23% | $15.57M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 10/29 4.721 | -- | -- | 15.80M | 0.23% | $15.41M |
| -- | US TREASURY N/B 10/29 4.125 | -- | -- | 15.45M | 0.23% | $15.21M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | -- | -- | 15.70M | 0.23% | $15.09M |
| -- | FNMA POOL MA5880 FN 11/55 FIXED 6 | -- | -- | 15.07M | 0.23% | $15.12M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | -- | -- | 15.16M | 0.23% | $15.04M |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 06/31 5.125 | -- | -- | 15.35M | 0.23% | $15.05M |
| -- | BROADCOM INC SR UNSECURED 04/34 3.469 | -- | -- | 17.55M | 0.22% | $14.94M |
| -- | US TREASURY N/B 11/45 4.625 | -- | -- | 16.47M | 0.22% | $14.98M |
| -- | FNMA POOL FA0441 FN 12/53 FIXED VAR | -- | -- | 16.83M | 0.22% | $14.73M |
| -- | FNMA POOL MA5552 FN 12/54 FIXED 5 | -- | -- | 15.18M | 0.22% | $14.50M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583 | -- | -- | 14.38M | 0.22% | $14.40M |
| -- | PIKES PEAK CLO PIPK 2022 11AR AR2 144A | -- | -- | 14.34M | 0.21% | $14.34M |
| -- | EZEE FIBER FUNDING LLC EZEE 2026 1A A2 144A | -- | -- | 14.33M | 0.21% | $14.23M |
| -- | RGA GLOBAL FUNDING SECURED 144A 09/29 5.162 | -- | -- | 14.29M | 0.21% | $14.22M |
| -- | MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 | -- | -- | 14.34M | 0.21% | $14.08M |
| -- | ORACLE CORP SR UNSECURED 02/31 4.95 | -- | -- | 14.83M | 0.21% | $14.10M |
| -- | FNMA POOL MA5972 FN 02/56 FIXED 5.5 | -- | -- | 14.08M | 0.21% | $13.76M |
| -- | FNMA POOL MA5550 FN 12/54 FIXED 4 | -- | -- | 15.17M | 0.20% | $13.65M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | -- | -- | 13.93M | 0.20% | $13.33M |
| -- | FED HM LN PC POOL SL5457 FR 01/54 FIXED 2.5 | -- | -- | 16.49M | 0.20% | $13.32M |
| -- | FNMA POOL FM6031 FN 02/51 FIXED VAR | -- | -- | 17.26M | 0.20% | $13.27M |
| -- | ORACLE CORP SR UNSECURED 09/32 4.8 | -- | -- | 14.38M | 0.20% | $13.20M |
| -- | META PLATFORMS INC SR UNSECURED 05/33 4.875 | -- | -- | 13.84M | 0.20% | $13.24M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | -- | -- | 13.63M | 0.19% | $12.97M |
| -- | US TREASURY N/B 11/55 4.625 | -- | -- | 14.30M | 0.19% | $12.73M |
| -- | FED HM LN PC POOL SD8535 FR 05/55 FIXED 6.5 | -- | -- | 12.36M | 0.19% | $12.67M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | -- | -- | 13.18M | 0.19% | $12.62M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | -- | -- | 12.65M | 0.19% | $12.49M |
| -- | FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | -- | -- | 16.05M | 0.19% | $12.40M |
| -- | AMSR TRUST AMSR 2024 SFR1 A 144A | -- | -- | 12.37M | 0.18% | $12.06M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 | -- | -- | 12.20M | 0.18% | $11.95M |
| -- | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | -- | -- | 567.00M | 0.18% | -$11.87M |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 B1 144A | -- | -- | 11.85M | 0.18% | $11.79M |
| -- | COMPASS DATACENTERS ISSUER III CMDC 2026 2A A21 144A | -- | -- | 11.85M | 0.18% | $11.75M |
| -- | LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | -- | -- | 11.65M | 0.17% | $11.66M |
| -- | FNMA POOL FA3450 FN 07/53 FIXED VAR | -- | -- | 14.40M | 0.17% | $11.65M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | -- | -- | 11.74M | 0.17% | $11.47M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A 144A | -- | -- | 11.46M | 0.17% | $11.41M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | -- | -- | 11.88M | 0.17% | $11.39M |
| -- | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | -- | -- | 11.73M | 0.17% | $11.38M |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | -- | -- | 11.28M | 0.17% | $11.31M |
| -- | FED HM LN PC POOL RQ0145 FR 08/56 FIXED 5 | -- | -- | 11.64M | 0.17% | $11.07M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | -- | -- | 11.48M | 0.17% | $11.08M |
| -- | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | -- | -- | 11.51M | 0.17% | $11.09M |
| -- | FED HM LN PC POOL RJ5631 FR 08/55 FIXED 6 | -- | -- | 10.99M | 0.17% | $11.02M |
| -- | FED HM LN PC POOL SL4756 FR 10/53 FIXED 3 | -- | -- | 13.14M | 0.17% | $11.04M |
| -- | US TREASURY N/B 01/32 4.375 | -- | -- | 11.12M | 0.16% | $10.92M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | -- | -- | 10.79M | 0.16% | $10.76M |
| -- | AES CORP/THE SR UNSECURED 01/31 2.45 | -- | -- | 12.29M | 0.16% | $10.75M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 | -- | -- | 10.67M | 0.16% | $10.71M |
| -- | FNMA POOL MA5788 FN 07/55 FIXED 3.5 | -- | -- | 12.09M | 0.16% | $10.56M |
| -- | DANSKE BANK A/S 144A 03/32 VAR | -- | -- | 10.69M | 0.16% | $10.45M |
| -- | FNMA POOL MA4465 FN 11/51 FIXED 2 | -- | -- | 13.50M | 0.16% | $10.44M |
| -- | FED HM LN PC POOL RQ0166 FR 09/56 FIXED 5.5 | -- | -- | 10.68M | 0.16% | $10.44M |
| -- | AES CORP/THE SR UNSECURED 07/29 5.2 | -- | -- | 10.24M | 0.15% | $10.18M |
| -- | US TREASURY N/B 05/32 4.125 | -- | -- | 10.48M | 0.15% | $10.14M |
| -- | ALPHABET INC SR UNSECURED 08/33 5.2 | -- | -- | 10.23M | 0.15% | $10.06M |
| -- | BCGHKJ2M5 IRS USD P F 3.73300 BCGHKJ2M5_FIX CCPOIS | -- | -- | -233.71M | 0.15% | $10.01M |
| -- | AMSR TRUST AMSR 2026 SFR2 A 144A | -- | -- | 10.71M | 0.15% | $9.92M |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | -- | -- | 10.15M | 0.15% | $9.85M |
| -- | FED HM LN PC POOL SL3161 FR 08/53 FIXED 3.5 | -- | -- | 11.32M | 0.15% | $9.91M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A | -- | -- | 10.05M | 0.15% | $9.83M |
| -- | ASPIRE MORTGAGE TRUST SPIRE 2026 2 A1A 144A | -- | -- | 9.88M | 0.15% | $9.81M |
| -- | ZAYO ISSUER LLC ZAYO 2026 1A A2 144A | -- | -- | 9.93M | 0.15% | $9.74M |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2026 MED2 A1A 144A | -- | -- | 9.87M | 0.15% | $9.74M |
| -- | US TREASURY N/B 05/51 2.375 | -- | -- | 16.70M | 0.15% | $9.78M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | -- | -- | 11.29M | 0.14% | $9.67M |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | -- | -- | 9.87M | 0.14% | $9.60M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | -- | -- | 9.54M | 0.14% | $9.46M |
| -- | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 A 144A | -- | -- | 9.37M | 0.14% | $9.39M |
| -- | AMGEN INC SR UNSECURED 02/31 4.2 | -- | -- | 9.74M | 0.14% | $9.33M |
| -- | FNMA POOL CB1810 FN 10/51 FIXED 3 | -- | -- | 11.13M | 0.14% | $9.34M |
| -- | CLOROX COMPANY SR UNSECURED 05/31 4.7 | -- | -- | 9.55M | 0.14% | $9.27M |
| -- | LGENERGYSOLUTION SR UNSECURED 144A 04/29 5 | -- | -- | 9.27M | 0.14% | $9.19M |
| -- | US TREASURY N/B 08/50 1.375 | -- | -- | 20.20M | 0.14% | $9.24M |
| -- | ORACLE CORP SR UNSECURED 05/33 5.35 | -- | -- | 9.81M | 0.14% | $9.16M |
| -- | BX TRUST BX 2025 VOLT A 144A | -- | -- | 9.04M | 0.14% | $9.05M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 9.29M | 0.14% | $9.06M |
| -- | FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5 | -- | -- | 9.47M | 0.14% | $9.00M |
| -- | ALPHABET INC SR UNSECURED 08/31 4.875 | -- | -- | 9.17M | 0.14% | $9.02M |
| -- | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | -- | -- | 8.90M | 0.13% | $8.81M |
| -- | VERIZON MASTER TRUST VZMT 2026 1 A1A | -- | -- | 8.91M | 0.13% | $8.82M |
| -- | FANNIE MAE CAS CAS 2026 R05 1M1 144A | -- | -- | 8.77M | 0.13% | $8.77M |
| -- | FNMA POOL MA4577 FN 04/52 FIXED 2 | -- | -- | 11.36M | 0.13% | $8.77M |
| -- | FNMA POOL BF0765 FN 09/63 FIXED 3.5 | -- | -- | 10.17M | 0.13% | $8.70M |
| -- | FORD CREDIT AUTO OWNER TRUST/F FORDR 2026 1 A 144A | -- | -- | 8.86M | 0.13% | $8.56M |
| -- | FNMA POOL MA5026 FN 04/53 FIXED 3.5 | -- | -- | 9.58M | 0.13% | $8.37M |
| -- | MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A | -- | -- | 8.33M | 0.13% | $8.34M |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | 8.43M | 0.12% | $8.28M |
| -- | FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 | -- | -- | 8.19M | 0.12% | $8.23M |
| -- | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | -- | -- | 8.12M | 0.12% | $8.08M |
| -- | FED HM LN PC POOL SL5198 FR 01/54 FIXED 2.5 | -- | -- | 9.96M | 0.12% | $8.06M |
| -- | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | -- | -- | 8.07M | 0.12% | $8.01M |
| -- | CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A | -- | -- | 7.98M | 0.12% | $7.99M |
| -- | BCC MIDDLE MARKET CLO BCMM 2023 2A A1R 144A | -- | -- | 8.03M | 0.12% | $8.00M |
| -- | ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I 144A | -- | -- | 8.13M | 0.12% | $7.98M |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | -- | -- | 8.09M | 0.12% | $7.91M |
| -- | TRICON RESIDENTIAL TCN 2026 SFR1 A 144A | -- | -- | 7.88M | 0.12% | $7.85M |
| -- | KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A | -- | -- | 7.88M | 0.12% | $7.79M |
| -- | US TREASURY N/B 05/50 1.25 | -- | -- | 17.40M | 0.12% | $7.73M |
| -- | ARES CLO LTD ARES 2019 53A A1R2 144A | -- | -- | 7.76M | 0.12% | $7.76M |
| -- | FED HM LN PC POOL SL1634 FR 07/52 FIXED 2.5 | -- | -- | 9.48M | 0.12% | $7.68M |
| -- | HALSEYPOINT CLO LTD. HLSY 2020 2A AR2 144A | -- | -- | 7.65M | 0.12% | $7.66M |
| -- | ERP OPERATING LP SR UNSECURED 10/31 4.95 | -- | -- | 7.78M | 0.11% | $7.64M |
| -- | BALLYROCK LTD BALLY 2022 20A A1A3 144A | -- | -- | 7.51M | 0.11% | $7.51M |
| -- | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | -- | -- | 7.61M | 0.11% | $7.47M |
| -- | US TREASURY N/B 11/44 4.625 | -- | -- | 8.20M | 0.11% | $7.49M |
| -- | FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 | -- | -- | 9.68M | 0.11% | $7.49M |
| -- | FNMA POOL CB2092 FN 11/51 FIXED 2.5 | -- | -- | 9.24M | 0.11% | $7.43M |
| -- | ALTDE TRUST ALTDE 2026 1A A 144A | -- | -- | 7.57M | 0.11% | $7.39M |
| -- | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | -- | -- | 7.99M | 0.11% | $7.41M |
| -- | US 10YR ULTRA FUT DEC26 XCBT 20261221 | -- | -- | 336.30M | 0.11% | -$7.44M |
| -- | FNMA POOL MA5789 FN 08/55 FIXED 4 | -- | -- | 8.23M | 0.11% | $7.39M |
| -- | FED HM LN PC POOL SD5368 FR 07/52 FIXED 2.5 | -- | -- | 8.95M | 0.11% | $7.19M |
| -- | BFLD TRUST BFLD 2025 5MW A 144A | -- | -- | 7.32M | 0.11% | $7.12M |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | 7.00M | 0.11% | $7.07M |
| -- | FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 | -- | -- | 8.37M | 0.11% | $7.05M |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | -- | -- | 7.16M | 0.11% | $7.10M |
| -- | CPS AUTO TRUST CPS 2026 C A 144A | -- | -- | 7.04M | 0.10% | $7.02M |
| -- | FS TRUST FS 2026 HULA A 144A | -- | -- | 6.93M | 0.10% | $6.95M |
| -- | US TREASURY N/B 10/31 4.125 | -- | -- | 7.17M | 0.10% | $6.97M |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A | -- | -- | 7.01M | 0.10% | $6.92M |
| -- | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 485.60M | 0.10% | -$6.90M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A | -- | -- | 6.95M | 0.10% | $6.79M |
| -- | EQUIPMENTSHARE EQS 2025 2M A 144A | -- | -- | 6.97M | 0.10% | $6.80M |
| -- | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A | -- | -- | 6.76M | 0.10% | $6.73M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM10 A1 144A | -- | -- | 6.76M | 0.10% | $6.65M |
| -- | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | -- | -- | 6.89M | 0.10% | $6.58M |
| -- | FNMA POOL FA4819 FN 06/52 FIXED VAR | -- | -- | 8.18M | 0.10% | $6.57M |
| -- | ABBVIE INC SR UNSECURED 09/31 4.875 | -- | -- | 6.66M | 0.10% | $6.55M |
| -- | FNMA POOL MA5823 FN 09/55 FIXED 6 | -- | -- | 6.46M | 0.10% | $6.48M |
| -- | FNMA POOL MA5941 FN 01/56 FIXED 3.5 | -- | -- | 7.41M | 0.10% | $6.47M |
| -- | OHS ISSUER LLC OHS 2026 1A A2 144A | -- | -- | 6.69M | 0.10% | $6.46M |
| -- | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | -- | -- | 7.91M | 0.10% | $6.40M |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A | -- | -- | 6.33M | 0.10% | $6.34M |
| -- | TRICON RESIDENTIAL TCN 2023 SFR1 A 144A | -- | -- | 6.38M | 0.10% | $6.35M |
| -- | ABBVIE INC SR UNSECURED 03/33 4.4 | -- | -- | 6.69M | 0.10% | $6.33M |
| -- | JAMESTOWN CLO LTD JTWN 2019 14A A1RR 144A | -- | -- | 6.29M | 0.09% | $6.30M |
| -- | FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 | -- | -- | 6.23M | 0.09% | $6.25M |
| -- | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | -- | -- | 6.32M | 0.09% | $6.24M |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | -- | -- | 6.46M | 0.09% | $6.28M |
| -- | FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | -- | -- | 7.72M | 0.09% | $6.25M |
| -- | FED HM LN PC POOL RQ0152 FR 09/56 FIXED 4 | -- | -- | 6.76M | 0.09% | $6.08M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A | -- | -- | 6.15M | 0.09% | $6.06M |
| -- | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A | -- | -- | 6.12M | 0.09% | $6.06M |
| -- | FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5 | -- | -- | 7.52M | 0.09% | $6.03M |
| -- | SYMPHONY CLO LTD SYMP 2024 44A A1R 144A | -- | -- | 6.00M | 0.09% | $6.00M |
| -- | CIGNA GROUP/THE SR UNSECURED 05/29 5 | -- | -- | 5.92M | 0.09% | $5.92M |
| -- | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | -- | -- | 6.19M | 0.09% | $5.93M |
| -- | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A | -- | -- | 5.86M | 0.09% | $5.82M |
| -- | VERUS SECURITIZATION TR 09/71 1 | -- | -- | 5.76M | 0.09% | $5.78M |
| -- | BRIDGE TRUST BRDGE 2025 SFR1 A 144A | -- | -- | 6.10M | 0.09% | $5.77M |
| -- | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | -- | -- | 5.60M | 0.09% | $5.73M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | -- | -- | 5.62M | 0.08% | $5.55M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | -- | -- | 5.70M | 0.08% | $5.52M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | -- | -- | 5.72M | 0.08% | $5.54M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A | -- | -- | 5.57M | 0.08% | $5.49M |
| -- | FNMA POOL MA4547 FN 02/52 FIXED 2 | -- | -- | 7.05M | 0.08% | $5.45M |
| -- | FNMA POOL MA4599 FN 05/52 FIXED 3 | -- | -- | 6.47M | 0.08% | $5.44M |
| -- | FNMA POOL MA5942 FN 01/56 FIXED 4 | -- | -- | 5.94M | 0.08% | $5.33M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1 144A | -- | -- | 5.49M | 0.08% | $5.37M |
| -- | FNMA POOL MA5943 FN 01/56 FIXED 4.5 | -- | -- | 5.69M | 0.08% | $5.26M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A | -- | -- | 5.28M | 0.08% | $5.19M |
| -- | BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2025 1 A | -- | -- | 5.27M | 0.08% | $5.19M |
| -- | FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | -- | -- | 5.16M | 0.08% | $5.18M |
| -- | FED HM LN PC POOL SL2622 FR 03/53 FIXED 3 | -- | -- | 6.09M | 0.08% | $5.13M |
| -- | FED HM LN PC POOL SD4820 FR 10/53 FIXED 3 | -- | -- | 6.10M | 0.08% | $5.12M |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25 | -- | -- | 5.19M | 0.08% | $5.16M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 R5 A1 144A | -- | -- | 5.11M | 0.08% | $5.08M |
| -- | HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A 144A | -- | -- | 5.19M | 0.08% | $5.10M |
| -- | FED HM LN PC POOL SD8330 FR 03/53 FIXED 3 | -- | -- | 6.08M | 0.08% | $5.10M |
| -- | INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A | -- | -- | 4.99M | 0.07% | $5.00M |
| -- | BX TRUST BX 2025 ARIA A 144A | -- | -- | 5.12M | 0.07% | $5.02M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | -- | -- | 4.92M | 0.07% | $4.93M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 CLTR1 A1 144A | -- | -- | 4.95M | 0.07% | $4.93M |
| -- | FED HM LN PC POOL RA6534 FR 12/51 FIXED 2 | -- | -- | 6.40M | 0.07% | $4.93M |
| -- | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | -912.20M | 0.07% | $4.94M |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | -- | -- | 4.88M | 0.07% | $4.96M |
| -- | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A | -- | -- | 5.00M | 0.07% | $4.86M |
| -- | FNMA POOL MA5671 FN 04/55 FIXED 4.5 | -- | -- | 5.27M | 0.07% | $4.89M |
| -- | FNMA POOL BU3058 FN 12/51 FIXED 2.5 | -- | -- | 6.10M | 0.07% | $4.90M |
| -- | FNMA POOL MA6177 FN 09/56 FIXED 6 | -- | -- | 4.87M | 0.07% | $4.88M |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A | -- | -- | 4.83M | 0.07% | $4.80M |
| -- | LIBERTY STREET TRUST LBTY 2026 225L A 144A | -- | -- | 5.00M | 0.07% | $4.83M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A | -- | -- | 4.74M | 0.07% | $4.73M |
| -- | BRIDGE TRUST BRDGE 2024 SFR1 A 144A | -- | -- | 4.90M | 0.07% | $4.77M |
| -- | FED HM LN PC POOL SL1562 FR 10/53 FIXED 3 | -- | -- | 5.61M | 0.07% | $4.72M |
| -- | FTAI MRE CAYMAN LIMITED MRE 2026 1A A 144A | -- | -- | 4.75M | 0.07% | $4.72M |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A | -- | -- | 4.78M | 0.07% | $4.68M |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A3 144A | -- | -- | 4.70M | 0.07% | $4.67M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A | -- | -- | 4.79M | 0.07% | $4.69M |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A 144A | -- | -- | 4.71M | 0.07% | $4.70M |
| -- | LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A A2 144A | -- | -- | 4.66M | 0.07% | $4.66M |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 A3 | -- | -- | 4.53M | 0.07% | $4.59M |
| -- | FNMA POOL MA5647 FN 03/55 FIXED 6 | -- | -- | 4.62M | 0.07% | $4.63M |
| -- | BX TRUST BX 2024 BIO2 A 144A | -- | -- | 4.75M | 0.07% | $4.61M |
| -- | FNMA POOL FA2698 FN 10/52 FIXED VAR | -- | -- | 5.89M | 0.07% | $4.56M |
| -- | FNMA POOL MA5761 FN 07/55 FIXED 6 | -- | -- | 4.51M | 0.07% | $4.52M |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST4 B 144A | -- | -- | 4.53M | 0.07% | $4.51M |
| -- | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A | -- | -- | 4.51M | 0.07% | $4.51M |
| -- | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | -- | -- | 4.76M | 0.07% | $4.56M |
| -- | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | -- | -- | 4.56M | 0.07% | $4.56M |
| -- | FNMA POOL MA5644 FN 03/55 FIXED 4.5 | -- | -- | 4.93M | 0.07% | $4.57M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 B 144A | -- | -- | 4.47M | 0.07% | $4.47M |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A | -- | -- | 4.44M | 0.07% | $4.45M |
| -- | FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5 | -- | -- | 5.46M | 0.07% | $4.41M |
| -- | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 | -- | -- | 4.44M | 0.07% | $4.40M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A A 144A | -- | -- | 4.54M | 0.07% | $4.43M |
| -- | FNMA POOL MA5736 FN 06/55 FIXED 6 | -- | -- | 4.42M | 0.07% | $4.43M |
| -- | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A | -- | -- | 5.62M | 0.07% | $4.38M |
| -- | WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A | -- | -- | 4.36M | 0.07% | $4.33M |
| -- | AMERGIN AVIATION FINANCE TERM LOAN | -- | -- | 4.28M | 0.06% | $4.28M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR3 | -- | -- | 4.29M | 0.06% | $4.30M |
| -- | ALA TRUST ALA 2025 OANA A 144A | -- | -- | 4.26M | 0.06% | $4.28M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A | -- | -- | 4.35M | 0.06% | $4.28M |
| -- | AMSR TRUST AMSR 2025 SFR2 A 144A | -- | -- | 4.45M | 0.06% | $4.24M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125 | -- | -- | 4.47M | 0.06% | $4.25M |
| -- | USQ RAIL STEAM 2021 3A A 144A | -- | -- | 4.33M | 0.06% | $4.23M |
| -- | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | -- | -- | 4.17M | 0.06% | $4.13M |
| -- | TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | -- | -- | 4.14M | 0.06% | $4.14M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 2 A 144A | -- | -- | 4.17M | 0.06% | $4.12M |
| -- | FED HM LN PC POOL SD5277 FR 07/52 FIXED 3 | -- | -- | 4.94M | 0.06% | $4.15M |
| -- | T MOBILE US TRUST TMUST 2026 1A A 144A | -- | -- | 4.18M | 0.06% | $4.14M |
| -- | AMSR TRUST AMSR 2025 SFR1 A 144A | -- | -- | 4.42M | 0.06% | $4.15M |
| -- | ALPHABET INC SR UNSECURED 08/36 5.45 | -- | -- | 4.17M | 0.06% | $4.08M |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A | -- | -- | 4.22M | 0.06% | $4.10M |
| -- | FLATIRON CLO LTD FLAT 2024 1A A1R 144A | -- | -- | 4.00M | 0.06% | $4.00M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A | -- | -- | 3.96M | 0.06% | $3.93M |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A | -- | -- | 4.01M | 0.06% | $3.97M |
| -- | FNMA POOL FS7879 FN 07/52 FIXED VAR | -- | -- | 4.86M | 0.06% | $3.91M |
| -- | AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | -- | -- | 3.96M | 0.06% | $3.91M |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2024 1A B 144A | -- | -- | 3.90M | 0.06% | $3.92M |
| -- | FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5 | -- | -- | 4.43M | 0.06% | $3.87M |
| -- | BX TRUST BX 2025 BIO3 A 144A | -- | -- | 3.93M | 0.06% | $3.83M |
| -- | FANNIE MAE CAS CAS 2026 R05 1A1 144A | -- | -- | 3.82M | 0.06% | $3.82M |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | -- | -- | 3.79M | 0.06% | $3.78M |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | -- | -- | 4.90M | 0.06% | $3.74M |
| -- | FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5 | -- | -- | 4.65M | 0.06% | $3.74M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A | -- | -- | 3.83M | 0.06% | $3.77M |
| -- | FS TRUST FS 2026 PALM A 144A | -- | -- | 3.75M | 0.06% | $3.75M |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | -- | -- | 3.72M | 0.06% | $3.73M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 B 144A | -- | -- | 4.00M | 0.06% | $3.67M |
| -- | FED HM LN PC POOL SD6498 FR 04/52 FIXED 2.5 | -- | -- | 4.60M | 0.06% | $3.70M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 RPL1 A1 144A | -- | -- | 4.04M | 0.05% | $3.61M |
| -- | HUDSON YARDS HY 2025 SPRL A 144A | -- | -- | 3.58M | 0.05% | $3.59M |
| -- | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A | -- | -- | 3.58M | 0.05% | $3.54M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A B 144A | -- | -- | 3.53M | 0.05% | $3.47M |
| -- | FED HM LN PC POOL SD8496 FR 01/55 FIXED 6 | -- | -- | 3.49M | 0.05% | $3.50M |
| -- | FNMA POOL MA5295 FN 03/54 FIXED 6 | -- | -- | 3.43M | 0.05% | $3.44M |
| -- | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | -- | -- | 3.46M | 0.05% | $3.44M |
| -- | TIF FUNDING II LLC TIF 2021 1A A 144A | -- | -- | 3.87M | 0.05% | $3.50M |
| -- | FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | -- | -- | 3.40M | 0.05% | $3.42M |
| -- | FED HM LN PC POOL SD8531 FR 05/55 FIXED 4.5 | -- | -- | 3.71M | 0.05% | $3.43M |
| -- | FNMA POOL FM8114 FN 06/51 FIXED VAR | -- | -- | 4.47M | 0.05% | $3.43M |
| -- | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A2 A | -- | -- | 3.40M | 0.05% | $3.39M |
| -- | SOUND POINT CLO LTD SNDPT 2022 1A AR 144A | -- | -- | 3.32M | 0.05% | $3.33M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 2A A 144A | -- | -- | 3.50M | 0.05% | $3.37M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A | -- | -- | 3.47M | 0.05% | $3.31M |
| -- | FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | -- | -- | 3.34M | 0.05% | $3.35M |
| -- | VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A | -- | -- | 3.36M | 0.05% | $3.36M |
| -- | DEUTSCHE BANK NY 04/32 VAR | -- | -- | 3.45M | 0.05% | $3.36M |
| -- | VERIZON MASTER TRUST VZMT 2025 9 A1A | -- | -- | 3.31M | 0.05% | $3.29M |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25 | -- | -- | 3.31M | 0.05% | $3.28M |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | -- | -- | 4.38M | 0.05% | $3.29M |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | -- | -- | 3.43M | 0.05% | $3.26M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A A 144A | -- | -- | 3.33M | 0.05% | $3.26M |
| -- | FNMA POOL MA5471 FN 09/54 FIXED 6 | -- | -- | 3.20M | 0.05% | $3.21M |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A | -- | -- | 3.15M | 0.05% | $3.15M |
| -- | FNMA POOL MA4597 FN 05/52 FIXED 2 | -- | -- | 4.06M | 0.05% | $3.13M |
| -- | VIATRIS INC COMPANY GUAR 06/30 2.7 | -- | -- | 3.44M | 0.05% | $3.11M |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1 | -- | -- | 3.12M | 0.05% | $3.11M |
| -- | ARES CLO LTD ARES 2021 62A A1R 144A | -- | -- | 3.15M | 0.05% | $3.15M |
| -- | THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A | -- | -- | 3.13M | 0.05% | $3.13M |
| -- | FNMA POOL MA5643 FN 03/55 FIXED 4 | -- | -- | 3.42M | 0.05% | $3.07M |
| -- | CLI FUNDING LLC CLIF 2022 1A A 144A | -- | -- | 3.39M | 0.05% | $3.08M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A | -- | -- | 3.11M | 0.05% | $3.09M |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | -- | -- | 3.11M | 0.05% | $3.10M |
| -- | MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A | -- | -- | 3.00M | 0.04% | $3.00M |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | -- | -- | 3.06M | 0.04% | $2.99M |
| -- | FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | -- | -- | 3.56M | 0.04% | $2.99M |
| -- | FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 | -- | -- | 3.17M | 0.04% | $3.04M |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A | -- | -- | 2.99M | 0.04% | $2.96M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A | -- | -- | 2.93M | 0.04% | $2.92M |
| -- | AFFIRM MASTER TRUST AFRMT 2026 3A A 144A | -- | -- | 2.94M | 0.04% | $2.93M |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A | -- | -- | 2.83M | 0.04% | $2.85M |
| -- | CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A | -- | -- | 2.80M | 0.04% | $2.79M |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875 | -- | -- | 2.87M | 0.04% | $2.81M |
| -- | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | -- | -- | 2.81M | 0.04% | $2.80M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A B 144A | -- | -- | 2.80M | 0.04% | $2.79M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 D 144A | -- | -- | 3.00M | 0.04% | $2.71M |
| -- | FNMA POOL MA5135 FN 09/53 FIXED 4 | -- | -- | 3.06M | 0.04% | $2.76M |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | -- | -- | 2.82M | 0.04% | $2.74M |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A | -- | -- | 2.73M | 0.04% | $2.72M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A | -- | -- | 2.75M | 0.04% | $2.74M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A | -- | -- | 2.77M | 0.04% | $2.74M |
| -- | GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A | -- | -- | 2.72M | 0.04% | $2.67M |
| -- | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | -- | -- | 2.88M | 0.04% | $2.70M |
| -- | FNMA POOL FS1598 FN 04/52 FIXED VAR | -- | -- | 3.44M | 0.04% | $2.66M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A | -- | -- | 2.66M | 0.04% | $2.66M |
| -- | NMEF FUNDING LLC NMEF 2025 B B 144A | -- | -- | 2.65M | 0.04% | $2.64M |
| -- | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | -- | -- | 3.26M | 0.04% | $2.63M |
| -- | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | -- | -- | 2.78M | 0.04% | $2.56M |
| -- | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | -- | -- | 2.54M | 0.04% | $2.54M |
| -- | HORIZON AIRCRAFT FINANCE HORZN 2024 1 A 144A | -- | -- | 2.60M | 0.04% | $2.55M |
| -- | FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A | -- | -- | 2.67M | 0.04% | $2.54M |
| -- | LV TRUST LV 2024 SHOW A 144A | -- | -- | 2.55M | 0.04% | $2.52M |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | -- | -- | 2.47M | 0.04% | $2.48M |
| -- | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | -- | -- | 2.50M | 0.04% | $2.45M |
| -- | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | -- | -- | 2.47M | 0.04% | $2.47M |
| -- | STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A | -- | -- | 2.50M | 0.04% | $2.50M |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A | -- | -- | 2.48M | 0.04% | $2.45M |
| -- | REACH FINANCIAL LLC REACH 2026 1A B 144A | -- | -- | 2.51M | 0.04% | $2.49M |
| -- | FNMA POOL MA5249 FN 01/54 FIXED 7 | -- | -- | 2.29M | 0.04% | $2.39M |
| -- | FNMA POOL MA5674 FN 04/55 FIXED 6 | -- | -- | 2.37M | 0.04% | $2.38M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A1 144A | -- | -- | 2.42M | 0.04% | $2.40M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B | -- | -- | 2.39M | 0.04% | $2.40M |
| -- | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A | -- | -- | 2.37M | 0.04% | $2.38M |
| -- | AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | -- | -- | 2.43M | 0.04% | $2.40M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 8 A1A 144A | -- | -- | 2.43M | 0.04% | $2.40M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B 144A | -- | -- | 2.34M | 0.04% | $2.33M |
| -- | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | -- | -- | 2.36M | 0.04% | $2.35M |
| -- | FNMA POOL MA4578 FN 04/52 FIXED 2.5 | -- | -- | 2.78M | 0.03% | $2.25M |
| -- | FED HM LN PC POOL QD1841 FR 11/51 FIXED 2 | -- | -- | 2.96M | 0.03% | $2.29M |
| -- | FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | -- | -- | 2.79M | 0.03% | $2.25M |
| -- | HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A 144A | -- | -- | 2.27M | 0.03% | $2.25M |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | -- | -- | 2.18M | 0.03% | $2.19M |
| -- | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A | -- | -- | 2.23M | 0.03% | $2.21M |
| -- | MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS | -- | -- | 2.17M | 0.03% | $2.17M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C 144A | -- | -- | 2.10M | 0.03% | $2.11M |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A | -- | -- | 2.15M | 0.03% | $2.15M |
| -- | BX TRUST BX 2024 AIRC A 144A | -- | -- | 2.11M | 0.03% | $2.12M |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A | -- | -- | 2.07M | 0.03% | $2.13M |
| -- | FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | -- | -- | 2.09M | 0.03% | $2.09M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A A 144A | -- | -- | 2.10M | 0.03% | $2.08M |
| -- | FNMA POOL FS5493 FN 07/52 FIXED VAR | -- | -- | 2.58M | 0.03% | $2.09M |
| -- | MFRA TRUST MFRA 2025 NQM3 A1 144A | -- | -- | 2.11M | 0.03% | $2.09M |
| -- | FIRST NATIONAL MASTER NOTE TRU FNMNT 2025 1 A | -- | -- | 2.09M | 0.03% | $2.09M |
| -- | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A | -- | -- | 2.06M | 0.03% | $2.07M |
| -- | BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 A 144A | -- | -- | 2.00M | 0.03% | $2.00M |
| -- | FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5 | -- | -- | 2.36M | 0.03% | $1.91M |
| -- | FNMA POOL CB1295 FN 08/51 FIXED 2 | -- | -- | 2.49M | 0.03% | $1.93M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | -- | -- | 1.92M | 0.03% | $1.93M |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | -- | -- | 1.93M | 0.03% | $1.92M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A | -- | -- | 1.96M | 0.03% | $1.94M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A | -- | -- | 1.96M | 0.03% | $1.96M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A | -- | -- | 1.92M | 0.03% | $1.91M |
| -- | FNMA POOL BQ7006 FN 01/52 FIXED 2 | -- | -- | 2.42M | 0.03% | $1.87M |
| -- | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | -- | -- | 1.84M | 0.03% | $1.84M |
| -- | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A | -- | -- | 1.87M | 0.03% | $1.85M |
| -- | EQUIPMENTSHARE EQS 2025 1M A 144A | -- | -- | 1.87M | 0.03% | $1.83M |
| -- | BX TRUST BX 2024 GPA3 A 144A | -- | -- | 1.75M | 0.03% | $1.76M |
| -- | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | -- | -- | 1.75M | 0.03% | $1.75M |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A | -- | -- | 1.78M | 0.03% | $1.74M |
| -- | VERDANT RECEIVABLES LLC VERD 2024 1A B 144A | -- | -- | 1.75M | 0.03% | $1.75M |
| -- | EQUIPMENTSHARE EQS 2024 2M A 144A | -- | -- | 1.76M | 0.03% | $1.75M |
| -- | FED HM LN PC POOL SD3117 FR 07/52 FIXED 4 | -- | -- | 1.89M | 0.03% | $1.70M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | -- | -- | 2.02M | 0.03% | $1.75M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A | -- | -- | 1.66M | 0.03% | $1.66M |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 | -- | -- | 1.66M | 0.03% | $1.65M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1A 144A | -- | -- | 1.71M | 0.03% | $1.69M |
| -- | FED HM LN PC POOL SD8189 FR 01/52 FIXED 2.5 | -- | -- | 2.05M | 0.03% | $1.66M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | -- | -- | 1.69M | 0.03% | $1.69M |
| -- | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A | -- | -- | 1.65M | 0.03% | $1.65M |
| -- | FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | -- | -- | 1.61M | 0.03% | $1.65M |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A | -- | -- | 1.66M | 0.03% | $1.66M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | -- | -- | 1.66M | 0.03% | $1.66M |
| -- | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | -- | -- | 1.69M | 0.03% | $1.68M |
| -- | FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A B 144A | -- | -- | 1.69M | 0.03% | $1.66M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | -- | -- | 1.62M | 0.02% | $1.60M |
| -- | CAL FUNDING IV LTD CAI 2020 1A A 144A | -- | -- | 1.64M | 0.02% | $1.57M |
| -- | BCGJBBMN4 IRS USD P F 3.87550 BCGJBBMN4_FIX CCPOIS | -- | -- | -45.30M | 0.02% | $1.61M |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | -- | -- | 1.57M | 0.02% | $1.57M |
| -- | CONE TRUST CONE 2024 DFW1 A 144A | -- | -- | 1.61M | 0.02% | $1.61M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A | -- | -- | 1.67M | 0.02% | $1.63M |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | -- | -- | 1.69M | 0.02% | $1.63M |
| -- | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | -- | -- | 1.59M | 0.02% | $1.59M |
| -- | US LONG BOND(CBT) DEC26 XCBT 20261221 | -- | -- | 98.10M | 0.02% | -$1.56M |
| -- | FNMA POOL MA4768 FN 09/52 FIXED 2.5 | -- | -- | 1.94M | 0.02% | $1.57M |
| -- | HILTON USA TRUST HILT 2024 ORL A 144A | -- | -- | 1.50M | 0.02% | $1.50M |
| -- | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A | -- | -- | 1.54M | 0.02% | $1.54M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | -- | -- | 1.50M | 0.02% | $1.50M |
| -- | BMO MORTGAGE TRUST BMO 2025 5C9 AS | -- | -- | 1.49M | 0.02% | $1.50M |
| -- | BX TRUST BX 2024 FNX A 144A | -- | -- | 1.46M | 0.02% | $1.47M |
| -- | GREAT WOLF TRUST GWT 2024 WLF2 A 144A | -- | -- | 1.45M | 0.02% | $1.45M |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A 144A | -- | -- | 1.53M | 0.02% | $1.43M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A | -- | -- | 1.50M | 0.02% | $1.39M |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A | -- | -- | 1.45M | 0.02% | $1.43M |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | -- | -- | 1.36M | 0.02% | $1.36M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A | -- | -- | 1.30M | 0.02% | $1.31M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A | -- | -- | 1.34M | 0.02% | $1.31M |
| -- | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A | -- | -- | 1.30M | 0.02% | $1.31M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A | -- | -- | 1.36M | 0.02% | $1.35M |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | -- | -- | 1.26M | 0.02% | $1.25M |
| -- | FNMA POOL CB3891 FN 06/52 FIXED 3 | -- | -- | 1.49M | 0.02% | $1.25M |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A | -- | -- | 1.27M | 0.02% | $1.25M |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | -- | -- | 1.24M | 0.02% | $1.24M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A | -- | -- | 1.25M | 0.02% | $1.26M |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A | -- | -- | 1.24M | 0.02% | $1.24M |
| -- | CIM TRUST CIM 2025 R1 A1 144A | -- | -- | 1.29M | 0.02% | $1.27M |
| -- | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 | -- | -- | 1.26M | 0.02% | $1.26M |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | -- | -- | 1.22M | 0.02% | $1.23M |
| -- | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | -- | -- | 1.22M | 0.02% | $1.23M |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A | -- | -- | 1.22M | 0.02% | $1.22M |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A 144A | -- | -- | 1.25M | 0.02% | $1.18M |
| -- | NMEF FUNDING LLC NMEF 2025 A B 144A | -- | -- | 1.18M | 0.02% | $1.17M |
| -- | FNMA POOL BQ7729 FN 03/51 FIXED 2.5 | -- | -- | 1.44M | 0.02% | $1.16M |
| -- | PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | -- | -- | 1.17M | 0.02% | $1.16M |
| -- | EQUIPMENTSHARE EQS 2024 2M B 144A | -- | -- | 1.12M | 0.02% | $1.12M |
| -- | AERO CAPITL SOLTINS FND IV LP TERM LOAN | -- | -- | 1.12M | 0.02% | $1.13M |
| -- | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | -- | -- | 1.11M | 0.02% | $1.11M |
| -- | VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | -- | -- | 1.15M | 0.02% | $1.15M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | -- | -- | 1.14M | 0.02% | $1.12M |
| -- | ELM CLO LTD ELM 2024 ELM B10 144A | -- | -- | 1.06M | 0.02% | $1.05M |
| -- | AFFIRM INC AFFRM 2025 X2 B 144A | -- | -- | 1.06M | 0.02% | $1.06M |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 C 144A | -- | -- | 1.06M | 0.02% | $1.04M |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI B 144A | -- | -- | 1.04M | 0.02% | $1.04M |
| -- | FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | -- | -- | 1.29M | 0.02% | $1.08M |
| -- | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A 144A | -- | -- | 1.07M | 0.02% | $1.07M |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A | -- | -- | 1.02M | 0.01% | $1.02M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A C | -- | -- | 1.02M | 0.01% | $1.02M |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A | -- | -- | 992.00K | 0.01% | $991.44K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C5 AS | -- | -- | 985.00K | 0.01% | $998.84K |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A | -- | -- | 994.81K | 0.01% | $986.64K |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A | -- | -- | 1.03M | 0.01% | $1.02M |
| -- | SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CLI FUNDING LLC CLIF 2021 1A B 144A | -- | -- | 1.10M | 0.01% | $1.00M |
| -- | FREDDIE MAC STACR STACR 2025 DNA3 A1 144A | -- | -- | 972.31K | 0.01% | $975.76K |
| -- | BOFA AUTO TRUST BAAT 2024 1A A4 144A | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CPS AUTO TRUST CPS 2025 D B 144A | -- | -- | 915.00K | 0.01% | $911.12K |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | -- | -- | 900.00K | 0.01% | $902.04K |
| -- | APL FINANCE LLC ASHPL 2025 1A A 144A | -- | -- | 928.70K | 0.01% | $920.48K |
| -- | BCGJRDVA1 IRS USD P F 4.17350 BCGJRDVA1_FIX CCPOIS | -- | -- | -49.43M | 0.01% | $917.60K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25 | -- | -- | 995.00K | 0.01% | $957.58K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A | -- | -- | 912.10K | 0.01% | $905.35K |
| -- | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | -- | -- | 921.00K | 0.01% | $923.59K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B 144A | -- | -- | 935.00K | 0.01% | $929.35K |
| -- | ELM CLO LTD ELM 2024 ELM B15 144A | -- | -- | 949.00K | 0.01% | $945.70K |
| -- | CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | -- | -- | 879.44K | 0.01% | $883.18K |
| -- | FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5 | -- | -- | 819.16K | 0.01% | $839.55K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | -- | -- | 850.53K | 0.01% | $850.55K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | -- | -- | 851.28K | 0.01% | $842.08K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2019 6 B3 144A | -- | -- | 983.13K | 0.01% | $901.36K |
| -- | STEELE CREEK CLO LTD STCR 2019 2A ARR 144A | -- | -- | 884.20K | 0.01% | $884.01K |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | -- | -- | 850.00K | 0.01% | $844.93K |
| -- | BUSINESS JET SECURITIES, LLC BJETS 2024 2A A 144A | -- | -- | 854.07K | 0.01% | $844.95K |
| -- | FNMA POOL DD6425 FN 04/55 FIXED 6.5 | -- | -- | 772.47K | 0.01% | $792.08K |
| -- | FED HM LN PC POOL SD8517 FR 03/55 FIXED 6.5 | -- | -- | 791.72K | 0.01% | $811.45K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A | -- | -- | 801.00K | 0.01% | $797.95K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | -- | -- | 845.00K | 0.01% | $807.81K |
| -- | AFFIRM INC AFFRM 2025 X2 C 144A | -- | -- | 821.00K | 0.01% | $821.98K |
| -- | FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | -- | -- | 781.40K | 0.01% | $801.23K |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A 144A | -- | -- | 834.56K | 0.01% | $779.76K |
| -- | AMSR TRUST AMSR 2025 SFR1 C 144A | -- | -- | 878.00K | 0.01% | $811.89K |
| -- | FNMA POOL MA5611 FN 02/55 FIXED 4 | -- | -- | 891.21K | 0.01% | $801.77K |
| -- | AMSR TRUST AMSR 2025 SFR1 D 144A | -- | -- | 852.00K | 0.01% | $781.13K |
| -- | FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | -- | -- | 774.80K | 0.01% | $778.40K |
| -- | FNMA POOL MA4623 FN 06/52 FIXED 2.5 | -- | -- | 979.28K | 0.01% | $792.17K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | -- | -- | 773.25K | 0.01% | $773.03K |
| -- | BPCE SA 144A 06/32 VAR | -- | -- | 832.00K | 0.01% | $810.43K |
| -- | FNMA POOL MA5163 FN 10/53 FIXED 4.5 | -- | -- | 853.23K | 0.01% | $794.11K |
| -- | FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5 | -- | -- | 791.27K | 0.01% | $811.36K |
| -- | CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A | -- | -- | 796.00K | 0.01% | $796.37K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | -- | -- | 800.60K | 0.01% | $801.17K |
| -- | FNMA POOL DC9243 FN 12/54 FIXED 6.5 | -- | -- | 759.70K | 0.01% | $779.08K |
| -- | FNMA POOL FP0132 FN 02/55 FIXED VAR | -- | -- | 804.82K | 0.01% | $825.25K |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/49 FIXED 6.352 | -- | -- | 700.00K | 0.01% | $714.39K |
| -- | FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5 | -- | -- | 760.01K | 0.01% | $748.36K |
| -- | FNMA POOL FS5387 FN 05/52 FIXED VAR | -- | -- | 935.82K | 0.01% | $751.17K |
| -- | FED HM LN PC POOL SD8379 FR 10/53 FIXED 4 | -- | -- | 816.86K | 0.01% | $736.16K |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A | -- | -- | 720.16K | 0.01% | $731.51K |
| -- | PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A | -- | -- | 791.15K | 0.01% | $762.99K |
| -- | FNMA POOL DE0094 FN 06/55 FIXED 4 | -- | -- | 846.82K | 0.01% | $760.78K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A | -- | -- | 753.00K | 0.01% | $750.24K |
| -- | FNMA POOL MA5177 FN 10/53 FIXED 4 | -- | -- | 851.01K | 0.01% | $767.74K |
| -- | FED HM LN PC POOL RA6771 FR 02/52 FIXED 2 | -- | -- | 995.80K | 0.01% | $763.30K |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A | -- | -- | 802.67K | 0.01% | $749.17K |
| -- | FNMA POOL CA9390 FN 03/51 FIXED 2.5 | -- | -- | 882.06K | 0.01% | $708.57K |
| -- | FNMA POOL FM8745 FN 09/51 FIXED VAR | -- | -- | 923.60K | 0.01% | $741.07K |
| -- | MMP CAPITAL MMP 2025 A B 144A | -- | -- | 664.00K | 0.01% | $664.57K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | -- | -- | 652.31K | 0.01% | $641.08K |
| -- | FED HM LN PC POOL QE0312 FR 04/52 FIXED 2 | -- | -- | 857.40K | 0.01% | $662.03K |
| -- | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A | -- | -- | 659.75K | 0.01% | $659.51K |
| -- | FNMA POOL FS3550 FN 01/51 FIXED VAR | -- | -- | 810.62K | 0.01% | $653.20K |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A | -- | -- | 683.00K | 0.01% | $691.45K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B | -- | -- | 700.00K | 0.01% | $695.42K |
| -- | NMEF FUNDING LLC NMEF 2025 A A2 144A | -- | -- | 642.25K | 0.01% | $642.46K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B | -- | -- | 656.00K | 0.01% | $656.73K |
| -- | FNMA POOL FM8315 FN 07/51 FIXED VAR | -- | -- | 845.35K | 0.01% | $679.08K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | -- | -- | 690.18K | 0.01% | $691.57K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A | -- | -- | 663.00K | 0.01% | $658.22K |
| -- | FED HM LN PC POOL QD8010 FR 03/52 FIXED 2 | -- | -- | 853.98K | 0.01% | $659.39K |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI C 144A | -- | -- | 633.00K | 0.01% | $634.78K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | -- | -- | 689.00K | 0.01% | $693.41K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A | -- | -- | 691.00K | 0.01% | $671.60K |
| -- | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | -- | -- | 660.86K | 0.01% | $664.42K |
| -- | ELM CLO LTD ELM 2024 ELM C15 144A | -- | -- | 661.00K | 0.01% | $660.13K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | -- | -- | 622.42K | 0.01% | $621.17K |
| -- | FNMA POOL FM7304 FN 05/51 FIXED VAR | -- | -- | 780.76K | 0.01% | $627.19K |
| -- | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | -- | -- | 594.00K | 0.01% | $595.83K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A | -- | -- | 612.00K | 0.01% | $612.73K |
| -- | ELM CLO LTD ELM 2024 ELM C10 144A | -- | -- | 595.00K | 0.01% | $594.34K |
| -- | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A | -- | -- | 623.00K | 0.01% | $623.16K |
| -- | FREDDIE MAC STACR STACR 2024 DNA2 M1 144A | -- | -- | 583.32K | 0.01% | $585.01K |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A | -- | -- | 580.39K | 0.01% | $578.92K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A | -- | -- | 585.00K | 0.01% | $584.99K |
| -- | US TREASURY N/B 02/34 4 | -- | -- | 605.00K | 0.01% | $572.62K |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A | -- | -- | 567.33K | 0.01% | $572.73K |
| -- | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | -- | -- | 657.29K | 0.01% | $624.87K |
| -- | NMEF FUNDING LLC NMEF 2024 A A2 144A | -- | -- | 616.15K | 0.01% | $617.60K |
| -- | FNMA POOL CB8755 FN 06/54 FIXED 6 | -- | -- | 584.50K | 0.01% | $589.29K |
| -- | FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 | -- | -- | 676.51K | 0.01% | $612.00K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 AS | -- | -- | 623.00K | 0.01% | $630.39K |
| -- | FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5 | -- | -- | 629.77K | 0.01% | $506.89K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | -- | -- | 517.00K | 0.01% | $519.07K |
| -- | MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | -- | -- | 531.20K | 0.01% | $531.97K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A | -- | -- | 521.00K | 0.01% | $514.80K |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15 | -- | -- | 520.00K | 0.01% | $510.39K |
| -- | FED HM LN PC POOL QC6225 FR 09/51 FIXED 2.5 | -- | -- | 697.33K | 0.01% | $560.39K |
| -- | PMT LOAN TRUST PMTLT 2024 INV1 A2 144A | -- | -- | 552.07K | 0.01% | $551.89K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | -- | -- | 511.80K | 0.01% | $513.87K |
| -- | FED HM LN PC POOL RJ6300 FR 01/56 FIXED 6.5 | -- | -- | 531.43K | 0.01% | $544.59K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 1 A4 | -- | -- | 500.00K | 0.01% | $501.92K |
| -- | FNMA POOL CB3520 FN 04/52 FIXED 2.5 | -- | -- | 652.49K | 0.01% | $527.82K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | -- | -- | 467.00K | 0.01% | $453.23K |
| -- | PROSPER CREDIT CARD ISSUER LLC PMCC 2026 1A A 144A | -- | -- | 490.00K | 0.01% | $488.65K |
| -- | ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A | -- | -- | 447.00K | 0.01% | $448.12K |
| -- | FNMA POOL BY0943 FN 04/53 FIXED 4 | -- | -- | 501.33K | 0.01% | $452.43K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A | -- | -- | 479.00K | 0.01% | $472.21K |
| -- | FED HM LN PC POOL RA3528 FR 09/50 FIXED 2.5 | -- | -- | 621.36K | 0.01% | $499.34K |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | -- | -- | 433.37K | 0.01% | $435.99K |
| -- | FNMA POOL CB0517 FN 05/51 FIXED 2.5 | -- | -- | 573.54K | 0.01% | $460.19K |
| -- | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A | -- | -- | 410.00K | 0.01% | $411.70K |
| -- | AMSR TRUST AMSR 2025 SFR1 B 144A | -- | -- | 396.00K | 0.01% | $367.94K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | -- | -- | 424.85K | 0.01% | $426.57K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | -- | -- | 432.37K | 0.01% | $432.74K |
| -- | TIF FUNDING II LLC TIF 2020 1A A 144A | -- | -- | 425.19K | 0.01% | $408.04K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A | -- | -- | 398.14K | 0.01% | $393.57K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D 144A | -- | -- | 397.37K | 0.01% | $393.33K |
| -- | FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5 | -- | -- | 369.88K | 0.01% | $379.50K |
| -- | US TREASURY N/B 03/31 4.125 | -- | -- | 440.00K | 0.01% | $429.21K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | -- | -- | 378.00K | 0.01% | $372.80K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A | -- | -- | 369.24K | 0.01% | $369.66K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B C 144A | -- | -- | 397.84K | 0.01% | $397.91K |
| -- | VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | -- | -- | 403.67K | 0.01% | $407.26K |
| -- | WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A | -- | -- | 405.00K | 0.01% | $407.34K |
| -- | FNMA POOL FM7325 FN 05/51 FIXED VAR | -- | -- | 490.38K | 0.01% | $393.93K |
| -- | FANNIE MAE CAS CAS 2025 R02 1A1 144A | -- | -- | 401.70K | 0.01% | $402.90K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A | -- | -- | 369.36K | 0.01% | $369.12K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | -- | -- | 429.88K | 0.01% | $425.08K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | -- | -- | 433.27K | 0.01% | $433.98K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | -- | -- | 400.00K | 0.01% | $396.62K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | -- | -- | 421.00K | 0.01% | $414.80K |
| -- | GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A | -- | -- | 312.00K | 0.01% | $317.47K |
| -- | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX9 A4 | -- | -- | 318.87K | 0.01% | $316.19K |
| -- | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A | -- | -- | 330.82K | 0.01% | $331.03K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A | -- | -- | 341.77K | 0.01% | $342.23K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A | -- | -- | 355.00K | 0.01% | $356.32K |
| -- | CLI FUNDING LLC CLIF 2020 3A A 144A | -- | -- | 322.84K | 0.01% | $300.68K |
| -- | FNMA POOL FS5929 FN 01/51 FIXED VAR | -- | -- | 454.39K | 0.01% | $365.16K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B D 144A | -- | -- | 320.63K | 0.01% | $320.35K |
| -- | FED HM LN PC POOL QC3532 FR 06/51 FIXED 2.5 | -- | -- | 443.02K | 0.01% | $355.47K |
| -- | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A | -- | -- | 354.00K | 0.01% | $354.55K |
| -- | UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B 144A | -- | -- | 340.84K | 0.01% | $340.95K |
| -- | FNMA POOL BQ0991 FN 07/51 FIXED 2.5 | -- | -- | 442.48K | 0.01% | $355.45K |
| -- | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | -- | -- | 312.00K | 0.01% | $307.45K |
| -- | OCWEN LOAN INVESTMENT TRUST OLIT 2024 HB1 A 144A | -- | -- | 362.25K | 0.01% | $359.93K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2017 1 B2 144A | -- | -- | 362.97K | 0.01% | $325.31K |
| -- | FNMA POOL MA5236 FN 12/53 FIXED 4 | -- | -- | 276.64K | 0.00% | $249.31K |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A | -- | -- | 238.88K | 0.00% | $240.04K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 AS | -- | -- | 300.00K | 0.00% | $293.24K |
| -- | ACHV ABS TRUST ACHV 2024 2PL A 144A | -- | -- | 247.12K | 0.00% | $248.02K |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A2 144A | -- | -- | 300.00K | 0.00% | $287.36K |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | -- | -- | 250.00K | 0.00% | $247.00K |
| -- | FNMA POOL CB7862 FN 01/54 FIXED 6 | -- | -- | 283.73K | 0.00% | $285.35K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A | -- | -- | 245.15K | 0.00% | $246.12K |
| -- | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A | -- | -- | 236.00K | 0.00% | $236.20K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A A 144A | -- | -- | 250.00K | 0.00% | $253.68K |
| -- | STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A | -- | -- | 299.60K | 0.00% | $300.09K |
| -- | FANNIE MAE CAS CAS 2025 R02 1M1 144A | -- | -- | 258.80K | 0.00% | $259.50K |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | -- | -- | 291.00K | 0.00% | $286.37K |
| -- | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A | -- | -- | 238.96K | 0.00% | $239.56K |
| -- | ELM CLO LTD ELM 2024 ELM D15 144A | -- | -- | 210.00K | 0.00% | $209.24K |
| -- | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A | -- | -- | 189.00K | 0.00% | $189.81K |
| -- | FANNIE MAE CAS CAS 2023 R04 1M1 144A | -- | -- | 220.64K | 0.00% | $224.08K |
| -- | ELM CLO LTD ELM 2024 ELM D10 144A | -- | -- | 234.00K | 0.00% | $233.70K |
| -- | FANNIE MAE CAS CAS 2024 R06 1M2 144A | -- | -- | 203.83K | 0.00% | $204.65K |
| -- | FREDDIE MAC SLST SLST 2020 3 AC | -- | -- | 221.59K | 0.00% | $197.46K |
| -- | FNMA POOL MA5027 FN 05/53 FIXED 4 | -- | -- | 213.16K | 0.00% | $192.43K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 | -- | -- | 250.00K | 0.00% | $220.81K |
| -- | FNMA POOL FS8223 FN 06/54 FIXED VAR | -- | -- | 182.64K | 0.00% | $183.79K |
| -- | FANNIE MAE CAS CAS 2024 R04 1A1 144A | -- | -- | 209.59K | 0.00% | $210.21K |
| -- | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A | -- | -- | 177.00K | 0.00% | $177.43K |
| -- | FED HM LN PC POOL QB8797 FR 02/51 FIXED 2.5 | -- | -- | 250.04K | 0.00% | $201.25K |
| -- | FNMA POOL FS4191 FN 03/53 FIXED VAR | -- | -- | 173.12K | 0.00% | $170.39K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | -- | -- | 171.00K | 0.00% | $171.22K |
| -- | SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A | -- | -- | 185.83K | 0.00% | $185.91K |
| -- | FNMA POOL FS4203 FN 01/52 FIXED VAR | -- | -- | 255.41K | 0.00% | $205.17K |
| -- | FREDDIE MAC SLST SLST 2020 2 AC | -- | -- | 227.53K | 0.00% | $203.59K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | -- | -- | 188.78K | 0.00% | $189.19K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | -- | -- | 195.09K | 0.00% | $192.96K |
| -- | FREDDIE MAC SLST SLST 2021 2 AD | -- | -- | 233.34K | 0.00% | $204.75K |
| -- | GCAT GCAT 2024 NQM2 A1 144A | -- | -- | 193.00K | 0.00% | $193.70K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | -- | -- | 178.08K | 0.00% | $178.49K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | -- | -- | 197.86K | 0.00% | $197.50K |
| -- | CCG RECEIVABLES TRUST CCG 2025 1 D 144A | -- | -- | 201.00K | 0.00% | $198.62K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A | -- | -- | 174.68K | 0.00% | $175.07K |
| -- | MMP CAPITAL MMP 2025 A A 144A | -- | -- | 173.91K | 0.00% | $174.21K |
| -- | S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE CCPCDX | -- | -- | 193.32M | 0.00% | -$207.67K |
| -- | FREDDIE MAC SLST SLST 2021 1 AC | -- | -- | 211.61K | 0.00% | $189.81K |
| -- | NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A | -- | -- | 117.32K | 0.00% | $106.11K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM | -- | -- | 118.00K | 0.00% | $119.80K |
| -- | GCAT GCAT 2024 NQM1 A1 144A | -- | -- | 112.93K | 0.00% | $113.11K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | -- | -- | 150.00K | 0.00% | $151.99K |
| -- | FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.5 | -- | -- | 138.76K | 0.00% | $112.25K |
| -- | FED HM LN PC POOL SD5896 FR 07/54 FIXED 6 | -- | -- | 133.41K | 0.00% | $134.04K |
| -- | FED HM LN PC POOL SD3432 FR 07/53 FIXED 6 | -- | -- | 140.06K | 0.00% | $141.58K |
| -- | FNMA POOL DB7039 FN 07/54 FIXED 6 | -- | -- | 119.14K | 0.00% | $120.15K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A | -- | -- | 117.00K | 0.00% | $117.58K |
| -- | CROSSROADS ASSET TRUST XROAD 2024 A A2 144A | -- | -- | 136.64K | 0.00% | $137.18K |
| -- | FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A | -- | -- | 150.00K | 0.00% | $150.24K |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A | -- | -- | 150.00K | 0.00% | $150.70K |
| -- | FNMA POOL FS8219 FN 06/54 FIXED VAR | -- | -- | 150.31K | 0.00% | $151.63K |
| -- | FED HM LN PC POOL SD5692 FR 05/54 FIXED 6 | -- | -- | 105.59K | 0.00% | $106.69K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3 144A | -- | -- | 108.00K | 0.00% | $108.61K |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A4 | -- | -- | 100.00K | 0.00% | $100.39K |
| -- | CPS AUTO TRUST CPS 2024 A D 144A | -- | -- | 100.00K | 0.00% | $101.22K |
| -- | GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A | -- | -- | 114.36K | 0.00% | $105.84K |
| -- | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A | -- | -- | 139.00K | 0.00% | $140.11K |
| -- | FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A | -- | -- | 150.00K | 0.00% | $150.03K |
| -- | FNMA POOL MA5648 FN 03/55 FIXED 6.5 | -- | -- | 126.95K | 0.00% | $130.11K |
| -- | GLOBAL SC FINANCE SRL SEACO 2021 1A A 144A | -- | -- | 111.06K | 0.00% | $102.97K |
| -- | BX TRUST BX 2022 AHP A 144A | -- | -- | 156.90K | 0.00% | $157.09K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | -- | -- | 166.67K | 0.00% | $165.91K |
| -- | FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.5 | -- | -- | 158.58K | 0.00% | $127.39K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B2 144A | -- | -- | 159.57K | 0.00% | $154.59K |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | -- | -- | 110.82K | 0.00% | $111.13K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A | -- | -- | 150.00K | 0.00% | $152.71K |
| -- | GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A | -- | -- | 91.70K | 0.00% | $88.11K |
| -- | FED HM LN PC POOL QI3333 FR 04/54 FIXED 6 | -- | -- | 79.62K | 0.00% | $80.31K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 | -- | -- | 38.12K | 0.00% | $37.50K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | -- | -- | 84.23K | 0.00% | $84.40K |
| -- | FNMA POOL MA5528 FN 11/54 FIXED 4 | -- | -- | 41.80K | 0.00% | $37.63K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C | -- | -- | 96.84K | 0.00% | $97.16K |
| -- | FNMA POOL DC0296 FN 08/54 FIXED 6 | -- | -- | 48.27K | 0.00% | $48.76K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | -- | -- | 88.28K | 0.00% | $88.29K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A | -- | -- | 38.46K | 0.00% | $38.56K |
| -- | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 | -- | -- | 56.00K | 0.00% | $55.06K |
| -- | FNMA POOL DB7687 FN 08/54 FIXED 6 | -- | -- | 60.45K | 0.00% | $60.96K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | -- | -- | 100.00K | 0.00% | $99.29K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | -- | -- | 34.96K | 0.00% | $35.06K |
| -- | GLOBAL SC FINANCE SRL SEACO 2020 1A A 144A | -- | -- | 87.41K | 0.00% | $83.58K |
| -- | FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5 | -- | -- | 51.35K | 0.00% | $53.09K |
| -- | FNMA POOL CB3744 FN 03/52 FIXED 2.5 | -- | -- | 72.86K | 0.00% | $58.94K |
| -- | FNMA POOL MA5702 FN 05/55 FIXED 6.5 | -- | -- | 86.07K | 0.00% | $88.26K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A | -- | -- | 87.19K | 0.00% | $87.21K |
| -- | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A | -- | -- | 92.48K | 0.00% | $92.60K |
| -- | FNMA POOL DB7690 FN 08/54 FIXED 6 | -- | -- | 68.63K | 0.00% | $69.32K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A | -- | -- | 35.86K | 0.00% | $36.02K |
| -- | FNMA POOL FS6479 FN 01/52 FIXED VAR | -- | -- | 100.35K | 0.00% | $80.65K |
| -- | COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A | -- | -- | 71.71K | 0.00% | $72.08K |
| -- | FED HM LN PC POOL RQ0073 FR 12/55 FIXED 4 | -- | -- | 66.63K | 0.00% | $59.86K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | -- | -- | 100.00K | 0.00% | $99.52K |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | -- | -- | 45.00K | 0.00% | $42.49K |
| -- | CPS AUTO TRUST CPS 2024 A C 144A | -- | -- | 47.81K | 0.00% | $47.93K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C | -- | -- | 72.73K | 0.00% | $72.97K |
| -- | CPS AUTO TRUST CPS 2024 C B 144A | -- | -- | 20.5 | 0.00% | $20.5 |
| -- | FED HM LN PC POOL QC6597 FR 09/51 FIXED 2.5 | -- | -- | 23.70K | 0.00% | $19.04K |
| -- | BCGJY8TT6 IRS USD R V 12MSOFR BCGJY8TT6_FLO CCPOIS | -- | -- | 16.40M | 0.00% | -- |
| -- | FANNIE MAE CAS CAS 2024 R02 1M1 144A | -- | -- | 8.07K | 0.00% | $8.09K |
| -- | BCGJY8TT6 IRS USD P F 4.49650 BCGJY8TT6_FIX CCPOIS | -- | -- | -16.40M | 0.00% | -- |
| -- | BCGHKJ2M5 IRS USD R V 12MSOFR BCGHKJ2M5_FLO CCPOIS | -- | -- | 233.71M | 0.00% | -- |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B | -- | -- | 22.98K | 0.00% | $22.99K |
| -- | BCGJBBMN4 IRS USD R V 00MSOFR BCGJBBMN4_FLO CCPOIS | -- | -- | 45.30M | 0.00% | -- |
| -- | FNMA POOL MA5793 FN 08/55 FIXED 6 | -- | -- | 0.06 | 0.00% | $0.06 |
| -- | FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | -- | -- | 13.41K | 0.00% | $13.47K |
| -- | FNMA POOL BR9603 FN 05/51 FIXED 2.5 | -- | -- | 16.06K | 0.00% | $12.90K |
| -- | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | -- | -- | 15.00K | 0.00% | $14.86K |
| -- | US ULTRA BOND CBT DEC26 XCBT 20261221 | -- | -- | 31.70M | 0.00% | $15.00K |
| -- | S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO CCPCDX | -- | -- | -193.32M | 0.00% | -- |
| -- | FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.5 | -- | -- | 0.03 | 0.00% | $0.03 |
| -- | FNMA POOL BR6304 FN 04/51 FIXED 2.5 | -- | -- | 21.92K | 0.00% | $17.61K |
| -- | FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5 | -- | -- | 27.13K | 0.00% | $27.84K |
| -- | FNMA POOL FS4433 FN 03/52 FIXED VAR | -- | -- | 25.81K | 0.00% | $20.73K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A4 144A | -- | -- | 30.13K | 0.00% | $30.16K |
| -- | BCGJRDVA1 IRS USD R V 12MSOFR BCGJRDVA1_FLO CCPOIS | -- | -- | 49.43M | 0.00% | -- |
| -- | VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A3 144A | -- | -- | 1.71K | 0.00% | $1.71K |
| -- | FED HM LN PC POOL RQ0082 FR 01/56 FIXED 4 | -- | -- | 27.01K | 0.00% | $24.27K |
| -- | FED HM LN PC POOL QC5574 FR 08/51 FIXED 2.5 | -- | -- | 20.63K | 0.00% | $16.58K |
| -- | FNMA POOL FS6631 FN 07/52 FIXED VAR | -- | -- | 35.27K | 0.00% | $28.34K |
| -- | FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | -- | 25.34K | 0.00% | $25.40K |
| -- | FNMA POOL MA5737 FN 06/55 FIXED 6.5 | -- | -- | 18.60K | 0.00% | $19.07K |
| -- | BANK BANK 2019 BN19 A3 | -- | -- | 35.18K | 0.00% | $32.97K |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A | -- | -- | 28.21K | 0.00% | $28.26K |
| -- | MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A3 | -- | -- | 24.02K | 0.00% | $24.18K |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A | -- | -- | 14.08K | 0.00% | $14.08K |