CGMS(CGMS)
CGMS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 3.14% | $166.56M |
| -- | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | -- | -- | 35.58M | 0.68% | $36.19M |
| -- | US DOLLAR | -- | -- | -- | 0.63% | -$33.31M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | -- | -- | 32.44M | 0.60% | $31.92M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | -- | -- | 25.15M | 0.46% | $24.45M |
| -- | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | -- | -- | 19.33M | 0.37% | $19.79M |
| -- | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | -- | -- | 18.59M | 0.37% | $19.52M |
| -- | US TREASURY N/B 11/30 3.5 | -- | -- | 20.00M | 0.36% | $19.39M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | -- | -- | 19.46M | 0.35% | $18.65M |
| -- | ORACLE CORP SR UNSECURED 02/36 5.7 | -- | -- | 19.52M | 0.35% | $18.45M |
| -- | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | -- | -- | 18.41M | 0.33% | $17.69M |
| -- | NAVIENT CORP SR UNSECURED 08/33 5.625 | -- | -- | 21.28M | 0.33% | $17.59M |
| -- | MARS INC SR UNSECURED 144A 03/35 5.2 | -- | -- | 17.29M | 0.33% | $17.23M |
| -- | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | -- | -- | 17.04M | 0.32% | $16.72M |
| -- | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | -- | -- | 17.36M | 0.31% | $16.58M |
| -- | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | -- | -- | 18.46M | 0.30% | $16.10M |
| -- | EQUIPMENTSHARE EQS 2025 2M A 144A | -- | -- | 16.08M | 0.30% | $15.93M |
| -- | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | -- | 16.13M | 0.30% | $15.81M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | -- | -- | 15.42M | 0.30% | $15.70M |
| -- | CENTENE CORP SR UNSECURED 03/31 2.5 | -- | -- | 17.62M | 0.29% | $15.38M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | -- | -- | 14.55M | 0.29% | $15.41M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | -- | -- | 16.00M | 0.29% | $15.37M |
| -- | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | -- | -- | 15.21M | 0.29% | $15.33M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | -- | -- | 16.84M | 0.29% | $15.34M |
| -- | BX TRUST BX 2026 VLT10 B 144A | -- | -- | 15.83M | 0.29% | $15.31M |
| -- | SNAP INC COMPANY GUAR 144A 03/33 6.875 | -- | -- | 15.34M | 0.28% | $15.14M |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | -- | -- | 15.63M | 0.28% | $15.15M |
| -- | PERATON CORP TERM LOAN B | -- | -- | 16.32M | 0.28% | $14.83M |
| -- | BX TRUST BX 2026 VLT9 B 144A | -- | -- | 14.77M | 0.28% | $14.80M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | -- | -- | 14.97M | 0.28% | $14.77M |
| -- | ORACLE CORP SR UNSECURED 02/56 6.7 | -- | -- | 16.17M | 0.27% | $14.48M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | -- | -- | 14.57M | 0.26% | $13.67M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | -- | -- | 13.91M | 0.26% | $13.71M |
| -- | GRAY MEDIA INC SECURED 144A 07/32 9.625 | -- | -- | 13.66M | 0.26% | $13.62M |
| -- | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | -- | -- | 13.55M | 0.26% | $13.59M |
| -- | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | -- | -- | 13.85M | 0.25% | $13.48M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | -- | -- | 13.17M | 0.25% | $13.41M |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | -- | -- | 13.63M | 0.25% | $13.38M |
| -- | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | -- | -- | 13.07M | 0.25% | $13.35M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | -- | -- | 13.47M | 0.25% | $13.31M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.25% | -$13.22M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | -- | -- | 12.05M | 0.24% | $12.93M |
| -- | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | -- | -- | 13.51M | 0.24% | $12.92M |
| -- | HORSESHOE FUND TRST II SR UNSECURED 144A 11/55 6.887 | -- | -- | 12.50M | 0.24% | $12.87M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | -- | -- | 12.89M | 0.24% | $12.78M |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | -- | -- | 12.96M | 0.24% | $12.79M |
| -- | SYNOPSYS INC SR UNSECURED 04/35 5.15 | -- | -- | 12.77M | 0.24% | $12.61M |
| -- | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | -- | -- | 12.51M | 0.24% | $12.55M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | -- | 12.06M | 0.24% | $12.56M |
| -- | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | -- | -- | 12.63M | 0.24% | $12.53M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | -- | -- | 12.35M | 0.23% | $12.49M |
| -- | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | -- | -- | 12.28M | 0.23% | $12.48M |
| -- | ABBVIE INC SR UNSECURED 03/34 5.05 | -- | -- | 12.44M | 0.23% | $12.49M |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | -- | -- | 14.19M | 0.23% | $12.50M |
| -- | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A | -- | -- | 12.34M | 0.23% | $12.30M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | -- | -- | 20.14M | 0.23% | $12.20M |
| -- | UNISYS CORP SR SECURED 144A 01/31 10.625 | -- | -- | 12.42M | 0.23% | $12.13M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | -- | -- | 12.39M | 0.23% | $12.16M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | -- | -- | 12.05M | 0.23% | $12.18M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | -- | -- | 11.99M | 0.23% | $12.09M |
| -- | B+G FOODS INC SR SECURED 144A 09/28 8 | -- | -- | 12.08M | 0.23% | $12.07M |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | 11.80M | 0.23% | $12.02M |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | -- | -- | 12.28M | 0.23% | $12.02M |
| -- | BX TRUST BX 2025 VOLT B 144A | -- | -- | 11.99M | 0.23% | $12.03M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 | -- | -- | 11.62M | 0.22% | $11.90M |
| -- | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | -- | -- | 11.70M | 0.22% | $11.80M |
| -- | ORACLE CORP SR UNSECURED 09/55 5.95 | -- | -- | 14.55M | 0.22% | $11.77M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | -- | -- | 15.29M | 0.22% | $11.64M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | -- | -- | 11.98M | 0.22% | $11.62M |
| -- | INTEL CORP SR UNSECURED 02/54 5.6 | -- | -- | 12.80M | 0.22% | $11.61M |
| -- | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | -- | -- | 11.46M | 0.22% | $11.57M |
| -- | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | -- | -- | 12.71M | 0.22% | $11.58M |
| -- | PACIFICORP 1ST MORTGAGE 01/55 5.8 | -- | -- | 12.44M | 0.22% | $11.58M |
| -- | NAVIENT CORP SR UNSECURED 06/32 7.875 | -- | -- | 12.14M | 0.21% | $11.32M |
| -- | NFE FINANCING LLC SR SECURED 144A 11/29 12 | -- | -- | 32.95M | 0.21% | $11.32M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | -- | -- | 13.09M | 0.21% | $11.30M |
| -- | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 05/29 12 | -- | -- | 12.29M | 0.21% | $11.24M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | -- | -- | 11.83M | 0.21% | $11.26M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | -- | -- | 11.47M | 0.21% | $11.22M |
| -- | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A BR 144A | -- | -- | 11.19M | 0.21% | $11.21M |
| -- | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | -- | -- | 11.00M | 0.21% | $11.20M |
| -- | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | -- | -- | 10.86M | 0.21% | $11.16M |
| -- | CITIGROUP INC SR UNSECURED 03/36 VAR | -- | -- | 11.09M | 0.21% | $11.06M |
| -- | ORACLE CORP SR UNSECURED 09/35 5.2 | -- | -- | 12.06M | 0.21% | $11.05M |
| -- | FNMA POOL MA5421 FN 07/54 FIXED 6 | -- | -- | 10.83M | 0.21% | $11.04M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | -- | -- | 10.84M | 0.20% | $10.86M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | -- | -- | 11.04M | 0.20% | $10.80M |
| -- | ORACLE CORP SR UNSECURED 08/35 5.5 | -- | -- | 11.47M | 0.20% | $10.74M |
| -- | MAGNERA CORP SR SECURED 144A 11/31 7.25 | -- | -- | 10.63M | 0.20% | $10.50M |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | -- | -- | 10.54M | 0.20% | $10.46M |
| -- | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | -- | -- | 10.05M | 0.20% | $10.44M |
| -- | BX TRUST BX 2025 VLT7 A 144A | -- | -- | 10.42M | 0.20% | $10.44M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | -- | -- | 9.87M | 0.20% | $10.38M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D 144A | -- | -- | 10.35M | 0.20% | $10.39M |
| -- | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | -- | -- | 9.92M | 0.20% | $10.35M |
| -- | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | -- | -- | 9.94M | 0.19% | $10.31M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | -- | -- | 10.24M | 0.19% | $10.33M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | -- | -- | 10.75M | 0.19% | $10.25M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | -- | -- | 10.84M | 0.19% | $10.18M |
| -- | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | -- | -- | 10.11M | 0.19% | $10.16M |
| -- | PACIFICORP 1ST MORTGAGE 04/36 5.8 | -- | -- | 9.97M | 0.19% | $10.13M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | -- | -- | 10.26M | 0.19% | $10.15M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | -- | -- | 10.00M | 0.19% | $10.07M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | -- | -- | 10.08M | 0.19% | $10.11M |
| -- | ORANGE SA SR UNSECURED 144A 01/36 5 | -- | -- | 10.36M | 0.19% | $10.02M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | -- | -- | 11.13M | 0.19% | $10.05M |
| -- | AUTONATION INC SR UNSECURED 03/35 5.89 | -- | -- | 9.84M | 0.19% | $9.98M |
| -- | SOUND POINT CLO LTD SNDPT 2022 1A BR 144A | -- | -- | 9.95M | 0.19% | $9.97M |
| -- | US TREASURY N/B 11/27 3.375 | -- | -- | 10.00M | 0.19% | $9.90M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | -- | -- | 13.58M | 0.18% | $9.83M |
| -- | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | -- | -- | 9.46M | 0.18% | $9.77M |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375 | -- | -- | 9.80M | 0.18% | $9.76M |
| -- | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | -- | -- | 9.78M | 0.18% | $9.73M |
| -- | MARS INC SR UNSECURED 144A 05/55 5.7 | -- | -- | 10.07M | 0.18% | $9.73M |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | -- | -- | 9.23M | 0.18% | $9.73M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | -- | -- | 9.52M | 0.18% | $9.66M |
| -- | ECHOSTAR CORP SR SECURED 11/30 6.75 | -- | -- | 9.49M | 0.18% | $9.64M |
| -- | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | -- | -- | 9.83M | 0.18% | $9.61M |
| -- | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | -- | -- | 10.09M | 0.18% | $9.48M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | -- | -- | 9.16M | 0.18% | $9.48M |
| -- | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | -- | -- | 9.43M | 0.18% | $9.46M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | -- | -- | 10.11M | 0.18% | $9.46M |
| -- | CVS HEALTH CORP SR UNSECURED 06/54 6.05 | -- | -- | 9.68M | 0.18% | $9.46M |
| -- | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 | -- | -- | 9.57M | 0.18% | $9.45M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | -- | -- | 9.08M | 0.18% | $9.41M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | -- | -- | 9.33M | 0.18% | $9.38M |
| -- | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | -- | -- | 9.05M | 0.18% | $9.34M |
| -- | BLOCK INC SR UNSECURED 05/32 6.5 | -- | -- | 9.14M | 0.17% | $9.30M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | -- | -- | 9.20M | 0.17% | $9.22M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | -- | -- | 9.36M | 0.17% | $9.25M |
| -- | US TREASURY N/B 11/32 3.75 | -- | -- | 9.50M | 0.17% | $9.17M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | -- | -- | 9.19M | 0.17% | $9.21M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | -- | -- | 9.41M | 0.17% | $9.19M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | -- | -- | 8.98M | 0.17% | $9.19M |
| -- | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | -- | -- | 9.00M | 0.17% | $9.16M |
| -- | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | -- | -- | 9.28M | 0.17% | $9.03M |
| -- | BFLD TRUST BFLD 2025 5MW A 144A | -- | -- | 9.15M | 0.17% | $9.02M |
| -- | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | -- | -- | 9.33M | 0.17% | $8.96M |
| -- | MORGAN STANLEY SR UNSECURED 01/37 VAR | -- | -- | 9.22M | 0.17% | $8.90M |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | -- | -- | 8.88M | 0.17% | $8.84M |
| -- | KINETIC ABS ISSUER LLC UNITK 2026 2A C 144A | -- | -- | 8.82M | 0.17% | $8.85M |
| -- | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | -- | -- | 9.17M | 0.17% | $8.89M |
| -- | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | -- | -- | 8.98M | 0.17% | $8.88M |
| -- | META PLATFORMS INC SR UNSECURED 08/52 4.45 | -- | -- | 11.81M | 0.17% | $8.83M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | -- | -- | 8.74M | 0.17% | $8.80M |
| -- | US BANCORP SR UNSECURED 02/36 VAR | -- | -- | 8.74M | 0.17% | $8.82M |
| -- | BX TRUST BX 2025 VOLT A 144A | -- | -- | 8.72M | 0.17% | $8.75M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | -- | -- | 8.47M | 0.17% | $8.76M |
| -- | BALL CORP COMPANY GUAR 09/33 5.5 | -- | -- | 8.70M | 0.16% | $8.71M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 | -- | -- | 9.81M | 0.16% | $8.66M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | -- | -- | 8.47M | 0.16% | $8.65M |
| -- | AMGEN INC SR UNSECURED 02/36 4.85 | -- | -- | 8.93M | 0.16% | $8.67M |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | 8.28M | 0.16% | $8.67M |
| -- | ECHOSTAR CORP SR SECURED 11/29 10.75 | -- | -- | 7.96M | 0.16% | $8.61M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A | -- | -- | 8.58M | 0.16% | $8.58M |
| -- | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | -- | -- | 8.33M | 0.16% | $8.54M |
| -- | BPCE SA 144A 01/36 VAR | -- | -- | 8.22M | 0.16% | $8.51M |
| -- | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | -- | -- | 8.63M | 0.16% | $8.52M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | -- | -- | 8.27M | 0.16% | $8.43M |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | -- | -- | 8.51M | 0.16% | $8.46M |
| -- | POLARIS NEWCO, LLC USD TERM LOAN B | -- | -- | 9.40M | 0.16% | $8.42M |
| -- | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | -- | -- | 8.16M | 0.16% | $8.45M |
| -- | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | -- | -- | 8.48M | 0.16% | $8.42M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E 144A | -- | -- | 8.07M | 0.16% | $8.41M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 E 144A | -- | -- | 8.07M | 0.16% | $8.38M |
| -- | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | -- | -- | 6.43M | 0.16% | $8.40M |
| -- | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | -- | -- | 8.73M | 0.16% | $8.34M |
| -- | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | -- | -- | 8.39M | 0.16% | $8.32M |
| -- | META PLATFORMS INC SR UNSECURED 05/36 5.25 | -- | -- | 8.53M | 0.16% | $8.34M |
| -- | SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A | -- | -- | 8.23M | 0.16% | $8.27M |
| -- | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | -- | -- | 8.10M | 0.16% | $8.27M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | -- | -- | 8.12M | 0.16% | $8.29M |
| -- | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | -- | -- | 7.87M | 0.16% | $8.30M |
| -- | META PLATFORMS INC SR UNSECURED 11/35 4.875 | -- | -- | 8.57M | 0.15% | $8.22M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | -- | -- | 9.86M | 0.15% | $8.22M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | -- | -- | 8.48M | 0.15% | $8.24M |
| -- | AMPHENOL CORP SR UNSECURED 02/36 4.625 | -- | -- | 8.60M | 0.15% | $8.23M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | -- | -- | 8.45M | 0.15% | $8.25M |
| -- | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | -- | -- | 8.19M | 0.15% | $8.21M |
| -- | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | -- | -- | 8.71M | 0.15% | $8.18M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | -- | -- | 7.38M | 0.15% | $8.20M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | -- | -- | 8.36M | 0.15% | $8.19M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | -- | -- | 8.13M | 0.15% | $8.20M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | -- | -- | 7.75M | 0.15% | $8.20M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | -- | -- | 8.03M | 0.15% | $8.18M |
| -- | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | -- | -- | 7.95M | 0.15% | $8.13M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | -- | -- | 7.88M | 0.15% | $8.07M |
| -- | SYNOPSYS INC SR UNSECURED 04/55 5.7 | -- | -- | 8.55M | 0.15% | $8.09M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | -- | -- | 7.90M | 0.15% | $8.07M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | -- | -- | 7.82M | 0.15% | $8.06M |
| -- | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | -- | -- | 8.08M | 0.15% | $8.09M |
| -- | MORGAN STANLEY SR UNSECURED 10/36 VAR | -- | -- | 8.47M | 0.15% | $8.10M |
| -- | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | -- | -- | 7.98M | 0.15% | $7.99M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | -- | -- | 7.97M | 0.15% | $8.01M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | -- | -- | 7.75M | 0.15% | $7.96M |
| -- | NAVIENT CORP SR UNSECURED 10/31 9.375 | -- | -- | 8.02M | 0.15% | $7.94M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | -- | -- | 7.54M | 0.15% | $7.74M |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25 | -- | -- | 7.76M | 0.14% | $7.69M |
| -- | UKG INC SR SECURED 144A 02/31 6.875 | -- | -- | 7.83M | 0.14% | $7.65M |
| -- | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | -- | -- | 7.83M | 0.14% | $7.64M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 | -- | -- | 7.85M | 0.14% | $7.62M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | -- | -- | 7.42M | 0.14% | $7.60M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | -- | -- | 7.61M | 0.14% | $7.56M |
| -- | BX TRUST BX 2025 BIO3 D 144A | -- | -- | 7.68M | 0.14% | $7.56M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | -- | -- | 7.63M | 0.14% | $7.49M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | -- | -- | 7.45M | 0.14% | $7.48M |
| -- | ALA TRUST ALA 2025 OANA C 144A | -- | -- | 7.43M | 0.14% | $7.47M |
| -- | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | -- | -- | 7.10M | 0.14% | $7.49M |
| -- | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | -- | -- | 7.88M | 0.14% | $7.48M |
| -- | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | -- | -- | 7.84M | 0.14% | $7.47M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | -- | -- | 7.45M | 0.14% | $7.45M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | -- | -- | 7.78M | 0.14% | $7.45M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | -- | -- | 6.98M | 0.14% | $7.36M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | -- | -- | 7.42M | 0.14% | $7.38M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | -- | -- | 7.15M | 0.14% | $7.37M |
| -- | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | -- | -- | 7.72M | 0.14% | $7.39M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | -- | -- | 7.01M | 0.14% | $7.31M |
| -- | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | -- | -- | 7.11M | 0.14% | $7.33M |
| -- | GALAXY CLO LTD GALXY 2024 33A BR 144A | -- | -- | 7.24M | 0.14% | $7.26M |
| -- | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | -- | -- | 7.26M | 0.14% | $7.29M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | -- | -- | 6.50M | 0.14% | $7.29M |
| -- | PACIFICORP 1ST MORTGAGE 02/34 5.45 | -- | -- | 7.26M | 0.14% | $7.29M |
| -- | OHS ISSUER LLC OHS 2026 1A A2 144A | -- | -- | 7.48M | 0.14% | $7.27M |
| -- | GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.882 | -- | -- | 7.99M | 0.14% | $7.20M |
| -- | HUDSON YARDS HY 2025 SPRL E 144A | -- | -- | 7.07M | 0.14% | $7.24M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | -- | -- | 6.97M | 0.14% | $7.20M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | -- | 7.04M | 0.14% | $7.18M |
| -- | BPCE SA 144A 01/37 VAR | -- | -- | 7.41M | 0.14% | $7.19M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | -- | -- | 7.48M | 0.14% | $7.16M |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | -- | -- | 7.25M | 0.14% | $7.17M |
| -- | TRINITAS CLO LTD TRNTS 2021 17A B1R 144A | -- | -- | 7.13M | 0.14% | $7.14M |
| -- | FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | -- | -- | 5.18M | 0.13% | $7.10M |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35 | -- | -- | 7.20M | 0.13% | $7.10M |
| -- | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | -- | -- | 7.26M | 0.13% | $7.14M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | -- | -- | 6.99M | 0.13% | $7.07M |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | -- | -- | 7.40M | 0.13% | $7.04M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | -- | -- | 6.90M | 0.13% | $7.08M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A | -- | -- | 7.08M | 0.13% | $7.06M |
| -- | CENTENE CORP SR UNSECURED 08/31 2.625 | -- | -- | 8.09M | 0.13% | $7.04M |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | -- | -- | 7.05M | 0.13% | $7.03M |
| -- | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A | -- | -- | 6.89M | 0.13% | $7.03M |
| -- | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | -- | -- | 7.16M | 0.13% | $6.93M |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | -- | -- | 6.99M | 0.13% | $6.95M |
| -- | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A | -- | -- | 7.08M | 0.13% | $6.97M |
| -- | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | -- | -- | 6.60M | 0.13% | $6.96M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | -- | -- | 6.74M | 0.13% | $6.94M |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | -- | -- | 6.85M | 0.13% | $6.94M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | -- | -- | 6.76M | 0.13% | $6.98M |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | -- | -- | 7.14M | 0.13% | $6.93M |
| -- | BATTALION CLO LTD BATLN 2018 12A DRR 144A | -- | -- | 6.94M | 0.13% | $6.96M |
| -- | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | -- | -- | 6.70M | 0.13% | $6.95M |
| -- | BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9 | -- | -- | 6.96M | 0.13% | $6.88M |
| -- | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | -- | -- | 6.67M | 0.13% | $6.88M |
| -- | BROADCOM INC SR UNSECURED 07/35 5.2 | -- | -- | 6.91M | 0.13% | $6.85M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | -- | -- | 6.79M | 0.13% | $6.84M |
| -- | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | -- | -- | 6.78M | 0.13% | $6.80M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | -- | -- | 7.23M | 0.13% | $6.79M |
| -- | PG+E CORP SR SECURED 07/30 5.25 | -- | -- | 6.86M | 0.13% | $6.75M |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | -- | -- | 6.39M | 0.13% | $6.74M |
| -- | CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN | -- | -- | 7.17M | 0.13% | $6.69M |
| -- | GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A | -- | -- | 6.73M | 0.13% | $6.68M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D 144A | -- | -- | 6.72M | 0.13% | $6.70M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | -- | -- | 10.08M | 0.13% | $6.62M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | -- | -- | 6.51M | 0.13% | $6.62M |
| -- | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | -- | -- | 6.83M | 0.13% | $6.64M |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | -- | -- | 6.57M | 0.13% | $6.66M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | -- | -- | 6.36M | 0.13% | $6.64M |
| -- | US BANCORP SR UNSECURED 01/35 VAR | -- | -- | 6.48M | 0.13% | $6.64M |
| -- | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | -- | -- | 6.30M | 0.12% | $6.59M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | -- | -- | 7.02M | 0.12% | $6.60M |
| -- | BCGF1F2W6 IRS USD P F 3.50650 BCGF1F2W6_FIX CCPOIS | -- | -- | -140.00M | 0.12% | $6.50M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A | -- | -- | 6.59M | 0.12% | $6.54M |
| -- | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | -- | -- | 6.29M | 0.12% | $6.54M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | -- | 6.29M | 0.12% | $6.55M |
| -- | BX TRUST BX 2026 VLT9 C 144A | -- | -- | 6.53M | 0.12% | $6.54M |
| -- | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | -- | -- | 6.57M | 0.12% | $6.47M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2022 4 E 144A | -- | -- | 6.48M | 0.12% | $6.50M |
| -- | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | -- | -- | 6.34M | 0.12% | $6.48M |
| -- | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | -- | -- | 6.54M | 0.12% | $6.45M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | -- | -- | 6.42M | 0.12% | $6.43M |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | -- | -- | 6.25M | 0.12% | $6.41M |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | -- | -- | 6.52M | 0.12% | $6.41M |
| -- | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | -- | 6.26M | 0.12% | $6.38M |
| -- | MORGAN STANLEY SR UNSECURED 04/36 VAR | -- | -- | 6.30M | 0.12% | $6.39M |
| -- | CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375 | -- | -- | 6.05M | 0.12% | $6.35M |
| -- | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | -- | -- | 6.30M | 0.12% | $6.40M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | -- | -- | 7.67M | 0.12% | $6.31M |
| -- | ABBVIE INC SR UNSECURED 03/36 4.75 | -- | -- | 6.50M | 0.12% | $6.29M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | -- | -- | 6.20M | 0.12% | $6.33M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | -- | -- | 6.31M | 0.12% | $6.33M |
| -- | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6 | -- | -- | 6.59M | 0.12% | $6.33M |
| -- | INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75 | -- | -- | 6.24M | 0.12% | $6.34M |
| -- | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | -- | -- | 6.30M | 0.12% | $6.29M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | -- | -- | 6.02M | 0.12% | $6.25M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 09/29 7.875 | -- | -- | 5.80M | 0.12% | $6.23M |
| -- | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | -- | -- | 6.34M | 0.12% | $6.20M |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | -- | -- | 7.04M | 0.12% | $6.19M |
| -- | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | -- | -- | 6.00M | 0.12% | $6.17M |
| -- | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75 | -- | -- | 6.28M | 0.12% | $6.17M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 E 144A | -- | -- | 5.98M | 0.12% | $6.16M |
| -- | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | -- | -- | 6.45M | 0.12% | $6.09M |
| -- | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | -- | -- | 6.05M | 0.12% | $6.12M |
| -- | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | -- | -- | 6.30M | 0.12% | $6.13M |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125 | -- | -- | 6.12M | 0.12% | $6.12M |
| -- | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | -- | -- | 8.94M | 0.12% | $6.09M |
| -- | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | -- | -- | 6.22M | 0.12% | $6.11M |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | -- | -- | 6.08M | 0.11% | $6.06M |
| -- | ECOPETROL SA SR UNSECURED 01/36 8.375 | -- | -- | 5.62M | 0.11% | $6.05M |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | -- | -- | 6.04M | 0.11% | $6.05M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | -- | -- | 6.53M | 0.11% | $6.05M |
| -- | COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5 | -- | -- | 6.59M | 0.11% | $6.02M |
| -- | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | -- | -- | 5.72M | 0.11% | $6.02M |
| -- | INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A | -- | -- | 6.00M | 0.11% | $6.01M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | -- | -- | 6.00M | 0.11% | $6.01M |
| -- | INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | -- | -- | 6.00M | 0.11% | $6.01M |
| -- | BX TRUST BX 2026 VLT9 A 144A | -- | -- | 6.00M | 0.11% | $6.01M |
| -- | TREEHOUSE FOODS INC 2026 TERM LOAN B | -- | -- | 5.95M | 0.11% | $5.97M |
| -- | ORACLE CORP SR UNSECURED 05/33 5.35 | -- | -- | 6.18M | 0.11% | $5.92M |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | -- | -- | 6.40M | 0.11% | $5.88M |
| -- | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | -- | -- | 5.90M | 0.11% | $5.86M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | -- | -- | 5.91M | 0.11% | $5.82M |
| -- | META PLATFORMS INC SR UNSECURED 11/55 5.625 | -- | -- | 6.67M | 0.11% | $5.85M |
| -- | ORACLE CORP PREFERRED STOCK 01/29 6.5 | -- | -- | 147.60K | 0.11% | $5.85M |
| -- | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A CR 144A | -- | -- | 5.80M | 0.11% | $5.82M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | -- | -- | 5.67M | 0.11% | $5.78M |
| -- | VALE OVERSEAS LIMITED COMPANY GUAR 144A 02/56 VAR | -- | -- | 5.75M | 0.11% | $5.76M |
| -- | HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65 | -- | -- | 5.22M | 0.11% | $5.80M |
| -- | PG+E CORP JR SUBORDINA 09/56 VAR | -- | -- | 5.71M | 0.11% | $5.68M |
| -- | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | -- | -- | 5.94M | 0.11% | $5.68M |
| -- | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | -- | -- | 5.71M | 0.11% | $5.66M |
| -- | BLOCK INC SR UNSECURED 144A 08/33 6 | -- | -- | 5.66M | 0.11% | $5.68M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | -- | -- | 5.57M | 0.11% | $5.65M |
| -- | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | -- | -- | 5.58M | 0.10% | $5.60M |
| -- | STRATEGY INC SR UNSECURED 12/29 0.00000 | -- | -- | 6.40M | 0.10% | $5.60M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | -- | -- | 5.79M | 0.10% | $5.59M |
| -- | BX TRUST BX 2025 GW C 144A | -- | -- | 5.52M | 0.10% | $5.55M |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | -- | -- | 4.88M | 0.10% | $5.59M |
| -- | NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A | -- | -- | 5.54M | 0.10% | $5.53M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | -- | -- | 5.59M | 0.10% | $5.53M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A D 144A | -- | -- | 5.58M | 0.10% | $5.51M |
| -- | US TREASURY N/B 05/36 4.375 | -- | -- | 5.60M | 0.10% | $5.52M |
| -- | BX TRUST BX 2024 FNX D 144A | -- | -- | 5.47M | 0.10% | $5.50M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | -- | 5.34M | 0.10% | $5.53M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | -- | -- | 5.42M | 0.10% | $5.54M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625 | -- | -- | 5.54M | 0.10% | $5.50M |
| -- | HOME DEPOT INC SR UNSECURED 06/64 5.4 | -- | -- | 5.99M | 0.10% | $5.54M |
| -- | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | -- | -- | 5.79M | 0.10% | $5.50M |
| -- | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | -- | -- | 5.71M | 0.10% | $5.49M |
| -- | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | -- | -- | 5.25M | 0.10% | $5.48M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | -- | -- | 5.31M | 0.10% | $5.49M |
| -- | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | -- | -- | 5.73M | 0.10% | $5.48M |
| -- | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | -- | -- | 5.40M | 0.10% | $5.48M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125 | -- | -- | 4.88M | 0.10% | $5.49M |
| -- | CARRIX INC SR SECURED 144A 08/33 6.125 | -- | -- | 5.46M | 0.10% | $5.49M |
| -- | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | -- | -- | 5.76M | 0.10% | $5.43M |
| -- | AMGEN INC SR UNSECURED 03/33 5.25 | -- | -- | 5.37M | 0.10% | $5.43M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | -- | -- | 5.25M | 0.10% | $5.42M |
| -- | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | -- | -- | 5.57M | 0.10% | $5.42M |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | -- | -- | 5.41M | 0.10% | $5.34M |
| -- | BX TRUST BX 2025 VLT6 C 144A | -- | -- | 5.37M | 0.10% | $5.36M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | -- | -- | 5.58M | 0.10% | $5.38M |
| -- | SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | -- | -- | 5.37M | 0.10% | $5.32M |
| -- | AMAZON.COM INC SR UNSECURED 03/56 5.8 | -- | -- | 5.58M | 0.10% | $5.32M |
| -- | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | -- | -- | 5.43M | 0.10% | $5.31M |
| -- | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | -- | -- | 5.29M | 0.10% | $5.29M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | -- | -- | 5.17M | 0.10% | $5.28M |
| -- | OWENS + MINOR INC 2022 TERM LOAN B | -- | -- | 5.49M | 0.10% | $5.24M |
| -- | INGLES MARKETS INC SR UNSECURED 144A 06/31 4 | -- | -- | 5.57M | 0.10% | $5.23M |
| -- | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | -- | -- | 4.97M | 0.10% | $5.25M |
| -- | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | -- | -- | 5.34M | 0.10% | $5.23M |
| -- | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | -- | -- | 5.25M | 0.10% | $5.22M |
| -- | MORGAN STANLEY SR UNSECURED 04/37 VAR | -- | -- | 5.28M | 0.10% | $5.18M |
| -- | BANQUE FED CRED MUTUEL 144A 01/36 5.106 | -- | -- | 5.37M | 0.10% | $5.21M |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2020 1A BR 144A | -- | -- | 5.17M | 0.10% | $5.17M |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A | -- | -- | 5.14M | 0.10% | $5.12M |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | -- | -- | 5.07M | 0.10% | $5.17M |
| -- | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | -- | -- | 5.22M | 0.10% | $5.17M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | -- | -- | 4.78M | 0.10% | $5.13M |
| -- | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | -- | -- | 6.53M | 0.10% | $5.10M |
| -- | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | -- | -- | 5.08M | 0.10% | $5.08M |
| -- | GEOPARK LTD COMPANY GUAR 144A 01/30 8.75 | -- | -- | 5.00M | 0.10% | $5.08M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | -- | -- | 5.07M | 0.10% | $5.08M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | -- | -- | 5.00M | 0.10% | $5.09M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | -- | -- | 5.30M | 0.10% | $5.10M |
| -- | INTESA SANPAOLO SPA 144A 11/33 VAR | -- | -- | 4.41M | 0.10% | $5.07M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | -- | -- | 4.99M | 0.10% | $5.06M |
| -- | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | -- | -- | 5.06M | 0.10% | $5.06M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | -- | 4.85M | 0.10% | $5.03M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | -- | -- | 5.15M | 0.10% | $5.02M |
| -- | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A | -- | -- | 5.00M | 0.10% | $5.03M |
| -- | KENNEDY LEWIS CLO LTD KLLM 7A CRR 144A | -- | -- | 5.03M | 0.10% | $5.04M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B | -- | -- | 5.00M | 0.10% | $5.03M |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A | -- | -- | 4.96M | 0.10% | $5.03M |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 | -- | -- | 5.09M | 0.10% | $5.06M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A | -- | -- | 5.00M | 0.09% | $4.97M |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | -- | -- | 5.10M | 0.09% | $4.98M |
| -- | CITIBANK NA SR UNSECURED 06/32 VAR | -- | -- | 5.00M | 0.09% | $4.97M |
| -- | BCGFG3C14 IRS USD P F 3.55750 BCGFG3C14_FIX CCPOIS | -- | -- | -115.00M | 0.09% | $5.00M |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | -- | -- | 5.43M | 0.09% | $5.01M |
| -- | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | -- | -- | 5.00M | 0.09% | $5.01M |
| -- | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | -- | -- | 6.01M | 0.09% | $4.93M |
| -- | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | -- | -- | 5.19M | 0.09% | $4.91M |
| -- | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | -- | -- | 4.95M | 0.09% | $4.93M |
| -- | MURPHY OIL CORP SR UNSECURED 10/32 6 | -- | -- | 4.87M | 0.09% | $4.87M |
| -- | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | -- | -- | 4.86M | 0.09% | $4.89M |
| -- | CFG INVESTMENTS LIMITED CFG 2025 1 A 144A | -- | -- | 4.84M | 0.09% | $4.86M |
| -- | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75 | -- | -- | 4.90M | 0.09% | $4.86M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | -- | -- | 4.97M | 0.09% | $4.83M |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | -- | -- | 4.76M | 0.09% | $4.82M |
| -- | FED HM LN PC POOL SD8495 FR 12/54 FIXED 6 | -- | -- | 4.76M | 0.09% | $4.85M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 | -- | -- | 4.86M | 0.09% | $4.82M |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 | -- | -- | 4.72M | 0.09% | $4.83M |
| -- | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | -- | -- | 4.48M | 0.09% | $4.79M |
| -- | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A E 144A | -- | -- | 4.75M | 0.09% | $4.79M |
| -- | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | -- | -- | 4.67M | 0.09% | $4.78M |
| -- | ENI SPA SR UNSECURED 144A 05/36 5.25 | -- | -- | 4.87M | 0.09% | $4.76M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | -- | -- | 4.83M | 0.09% | $4.71M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | -- | -- | 4.94M | 0.09% | $4.70M |
| -- | FANNIE MAE CAS CAS 2020 R01 1B1 144A | -- | -- | 4.70M | 0.09% | $4.75M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75 | -- | -- | 4.62M | 0.09% | $4.72M |
| -- | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | -- | -- | 4.70M | 0.09% | $4.71M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | -- | -- | 4.75M | 0.09% | $4.72M |
| -- | APOLLO AVIATION SECURITIZATION AASET 2026 1A A1 144A | -- | -- | 4.74M | 0.09% | $4.74M |
| -- | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | -- | -- | 4.58M | 0.09% | $4.75M |
| -- | AMAZON.COM INC SR UNSECURED 03/36 4.875 | -- | -- | 4.85M | 0.09% | $4.71M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 C | -- | -- | 5.68M | 0.09% | $4.71M |
| -- | CORELOGIC INC SR SECURED 144A 05/28 4.5 | -- | -- | 4.73M | 0.09% | $4.72M |
| -- | ARES CLO LTD ARES 2021 62A A1R 144A | -- | -- | 4.71M | 0.09% | $4.71M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | -- | -- | 4.61M | 0.09% | $4.72M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | -- | -- | 4.82M | 0.09% | $4.72M |
| -- | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | -- | -- | 4.64M | 0.09% | $4.69M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A | -- | -- | 4.70M | 0.09% | $4.67M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | -- | -- | 4.51M | 0.09% | $4.68M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | -- | -- | 4.68M | 0.09% | $4.69M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | -- | -- | 4.66M | 0.09% | $4.64M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | -- | -- | 4.66M | 0.09% | $4.65M |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | -- | -- | 4.80M | 0.09% | $4.61M |
| -- | CIGNA GROUP/THE SR UNSECURED 01/56 6 | -- | -- | 4.65M | 0.09% | $4.62M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | -- | -- | 4.50M | 0.09% | $4.60M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | -- | -- | 4.57M | 0.09% | $4.63M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | -- | -- | 4.45M | 0.09% | $4.59M |
| -- | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | -- | -- | 4.46M | 0.09% | $4.59M |
| -- | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | -- | -- | 4.32M | 0.09% | $4.58M |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | -- | -- | 4.33M | 0.09% | $4.55M |
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | 4.45M | 0.09% | $4.56M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | -- | -- | 4.42M | 0.09% | $4.56M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A | -- | -- | 4.59M | 0.09% | $4.55M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | -- | -- | 4.24M | 0.09% | $4.54M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | -- | -- | 4.79M | 0.09% | $4.52M |
| -- | BOEING CO/THE SR UNSECURED 05/54 6.858 | -- | -- | 4.12M | 0.09% | $4.53M |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05 | -- | -- | 4.53M | 0.08% | $4.48M |
| -- | EQUIPMENTSHARE EQS 2025 1M A 144A | -- | -- | 4.51M | 0.08% | $4.47M |
| -- | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU F 144A | -- | -- | 4.39M | 0.08% | $4.44M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | -- | -- | 5.41M | 0.08% | $4.46M |
| -- | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | -- | -- | 4.28M | 0.08% | $4.39M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | -- | -- | 4.55M | 0.08% | $4.39M |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | -- | -- | 4.76M | 0.08% | $4.41M |
| -- | META PLATFORMS INC SR UNSECURED 11/65 5.75 | -- | -- | 5.11M | 0.08% | $4.41M |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | -- | -- | 4.25M | 0.08% | $4.43M |
| -- | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | -- | -- | 4.45M | 0.08% | $4.42M |
| -- | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A | -- | -- | 4.37M | 0.08% | $4.39M |
| -- | AMERGIN AVIATION FINANCE TERM LOAN | -- | -- | 4.35M | 0.08% | $4.33M |
| -- | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33 8.875 | -- | -- | 4.19M | 0.08% | $4.34M |
| -- | INTEL CORP SR UNSECURED 05/36 5.3 | -- | -- | 4.42M | 0.08% | $4.36M |
| -- | BX TRUST BX 2025 VLT7 B 144A | -- | -- | 4.33M | 0.08% | $4.34M |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A | -- | -- | 4.38M | 0.08% | $4.36M |
| -- | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | -- | -- | 4.14M | 0.08% | $4.36M |
| -- | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | -- | -- | 4.41M | 0.08% | $4.38M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | -- | -- | 4.70M | 0.08% | $4.30M |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A | -- | -- | 4.41M | 0.08% | $4.28M |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | -- | -- | 4.41M | 0.08% | $4.23M |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 07/36 5.625 | -- | -- | 4.25M | 0.08% | $4.23M |
| -- | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | -- | -- | 4.26M | 0.08% | $4.22M |
| -- | CPS AUTO TRUST CPS 2026 A E 144A | -- | -- | 4.32M | 0.08% | $4.24M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | -- | -- | 6.13M | 0.08% | $4.18M |
| -- | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | -- | -- | 4.34M | 0.08% | $4.20M |
| -- | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | -- | -- | 4.19M | 0.08% | $4.18M |
| -- | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | -- | -- | 4.19M | 0.08% | $4.19M |
| -- | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | -- | -- | 3.96M | 0.08% | $4.12M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | -- | -- | 3.77M | 0.08% | $4.13M |
| -- | VIASAT INC 2023 TERM LOAN | -- | -- | 4.12M | 0.08% | $4.15M |
| -- | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | -- | -- | 4.09M | 0.08% | $4.13M |
| -- | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | -- | -- | 4.13M | 0.08% | $4.10M |
| -- | FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A | -- | -- | 4.24M | 0.08% | $4.10M |
| -- | AES CORP/THE SR UNSECURED 07/33 5.75 | -- | -- | 4.10M | 0.08% | $4.10M |
| -- | MORGAN STANLEY SR UNSECURED 04/35 VAR | -- | -- | 4.00M | 0.08% | $4.11M |
| -- | FED HM LN PC POOL SD6143 FR 07/54 FIXED 6 | -- | -- | 3.97M | 0.08% | $4.07M |
| -- | FINASTRA USA INC 2025 1ST LIEN TERM LOAN | -- | -- | 4.34M | 0.08% | $4.10M |
| -- | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | -- | -- | 4.04M | 0.08% | $4.09M |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | -- | -- | 6.25M | 0.08% | $4.08M |
| -- | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | -- | -- | 3.91M | 0.08% | $4.10M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 A D 144A | -- | -- | 4.00M | 0.08% | $4.02M |
| -- | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | -- | -- | 3.87M | 0.08% | $4.02M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | -- | -- | 4.00M | 0.08% | $4.05M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 E 144A | -- | -- | 3.89M | 0.08% | $4.01M |
| -- | BX TRUST BX 2025 VLT7 C 144A | -- | -- | 4.00M | 0.08% | $4.01M |
| -- | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | -- | -- | 3.77M | 0.07% | $4.01M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A | -- | -- | 4.16M | 0.07% | $4.00M |
| -- | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625 | -- | -- | 3.84M | 0.07% | $3.96M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A D 144A | -- | -- | 3.96M | 0.07% | $3.99M |
| -- | S97JNT7P5 CDS USD R F 5.00000 Z97JNT7P5_FEE CCPCDX | -- | -- | 104.28M | 0.07% | $3.93M |
| -- | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | -- | -- | 3.83M | 0.07% | $3.87M |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | -- | -- | 3.90M | 0.07% | $3.87M |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95 | -- | -- | 3.94M | 0.07% | $3.84M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A | -- | -- | 3.83M | 0.07% | $3.82M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2025 V18 C | -- | -- | 3.86M | 0.07% | $3.82M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A | -- | -- | 3.85M | 0.07% | $3.80M |
| -- | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | -- | -- | 3.60M | 0.07% | $3.78M |
| -- | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875 | -- | -- | 3.75M | 0.07% | $3.75M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | -- | -- | 3.77M | 0.07% | $3.76M |
| -- | AMAZON.COM INC SR UNSECURED 07/36 5.3 | -- | -- | 3.75M | 0.07% | $3.75M |
| -- | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 | -- | -- | 3.74M | 0.07% | $3.78M |
| -- | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | -- | -- | 3.60M | 0.07% | $3.73M |
| -- | BANK5 BANK5 2024 5YR12 B | -- | -- | 3.64M | 0.07% | $3.73M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | -- | -- | 3.66M | 0.07% | $3.72M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | -- | -- | 3.62M | 0.07% | $3.69M |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 B | -- | -- | 3.60M | 0.07% | $3.69M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | -- | -- | 4.00M | 0.07% | $3.71M |
| -- | BROADCOM INC SR UNSECURED 04/34 3.469 | -- | -- | 4.14M | 0.07% | $3.68M |
| -- | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | -- | -- | 3.80M | 0.07% | $3.68M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B | -- | -- | 3.57M | 0.07% | $3.66M |
| -- | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | -- | -- | 3.94M | 0.07% | $3.68M |
| -- | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | -- | -- | 3.75M | 0.07% | $3.64M |
| -- | ARES CLO LTD ARES 2022 65A CR 144A | -- | -- | 3.64M | 0.07% | $3.64M |
| -- | FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN D 144A | -- | -- | 3.65M | 0.07% | $3.68M |
| -- | BLOCK INC SR UNSECURED 144A 08/30 5.625 | -- | -- | 3.66M | 0.07% | $3.66M |
| -- | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | -- | -- | 3.52M | 0.07% | $3.60M |
| -- | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A | -- | -- | 3.61M | 0.07% | $3.58M |
| -- | US TREASURY N/B 05/30 4 | -- | -- | 3.60M | 0.07% | $3.57M |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | -- | -- | 3.43M | 0.07% | $3.57M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | -- | -- | 3.69M | 0.07% | $3.56M |
| -- | BOEING CO/THE SR UNSECURED 05/34 6.528 | -- | -- | 3.30M | 0.07% | $3.57M |
| -- | LEDN ISSUER TRUST LEDN 2026 1A A 144A | -- | -- | 3.56M | 0.07% | $3.55M |
| -- | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | -- | -- | 3.53M | 0.07% | $3.55M |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | 3.58M | 0.07% | $3.54M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | -- | -- | 3.60M | 0.07% | $3.57M |
| -- | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | -- | -- | 3.77M | 0.07% | $3.50M |
| -- | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | -- | -- | 3.52M | 0.07% | $3.53M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | -- | -- | 3.27M | 0.07% | $3.43M |
| -- | BX TRUST BX 2024 AIRC D 144A | -- | -- | 3.40M | 0.07% | $3.43M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375 | -- | -- | 3.48M | 0.07% | $3.43M |
| -- | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | -- | -- | 3.50M | 0.06% | $3.40M |
| -- | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | -- | -- | 3.42M | 0.06% | $3.39M |
| -- | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | -- | -- | 3.40M | 0.06% | $3.40M |
| -- | EQT CORP SR UNSECURED 01/31 4.75 | -- | -- | 3.36M | 0.06% | $3.32M |
| -- | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | -- | -- | 3.95M | 0.06% | $3.35M |
| -- | BANK5 2024 5YR9 BANK5 2024 5YR9 B | -- | -- | 3.27M | 0.06% | $3.35M |
| -- | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | -- | -- | 3.37M | 0.06% | $3.35M |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A | -- | -- | 3.32M | 0.06% | $3.32M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A | -- | -- | 3.30M | 0.06% | $3.30M |
| -- | BX TRUST BX 2025 VLT6 D 144A | -- | -- | 3.28M | 0.06% | $3.28M |
| -- | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 C 144A | -- | -- | 3.30M | 0.06% | $3.27M |
| -- | SYMPHONY CLO LTD SYMP 2023 30A D1R2 144A | -- | -- | 3.28M | 0.06% | $3.29M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 1 E 144A | -- | -- | 3.23M | 0.06% | $3.27M |
| -- | AMAZON.COM INC SR UNSECURED 11/35 4.65 | -- | -- | 3.44M | 0.06% | $3.31M |
| -- | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | -- | -- | 6.31M | 0.06% | $3.27M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 D | -- | -- | 3.33M | 0.06% | $3.31M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | -- | -- | 3.43M | 0.06% | $3.31M |
| -- | VIASAT INC SR SECURED 144A 04/27 5.625 | -- | -- | 3.27M | 0.06% | $3.27M |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | -- | -- | 3.20M | 0.06% | $3.23M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | -- | -- | 3.54M | 0.06% | $3.24M |
| -- | IRV TRUST IRV 2025 200P C 144A | -- | -- | 3.27M | 0.06% | $3.24M |
| -- | BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8 | -- | -- | 6.10M | 0.06% | $3.26M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | -- | -- | 3.29M | 0.06% | $3.23M |
| -- | PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05 | -- | -- | 3.23M | 0.06% | $3.21M |
| -- | MORGAN STANLEY SR UNSECURED 07/37 VAR | -- | -- | 3.23M | 0.06% | $3.24M |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | -- | -- | 3.27M | 0.06% | $3.22M |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | -- | -- | 3.25M | 0.06% | $3.26M |
| -- | UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875 | -- | -- | 3.31M | 0.06% | $3.18M |
| -- | CPS AUTO TRUST CPS 2022 D E 144A | -- | -- | 3.00M | 0.06% | $3.21M |
| -- | ORACLE CORP SR UNSECURED 02/46 6.55 | -- | -- | 3.51M | 0.06% | $3.20M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | -- | -- | 3.22M | 0.06% | $3.16M |
| -- | META PLATFORMS INC SR UNSECURED 11/45 5.5 | -- | -- | 3.49M | 0.06% | $3.15M |
| -- | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | -- | -- | 3.10M | 0.06% | $3.16M |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | -- | -- | 3.18M | 0.06% | $3.15M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | -- | -- | 3.14M | 0.06% | $3.15M |
| -- | IRV TRUST IRV 2025 200P A 144A | -- | -- | 3.09M | 0.06% | $3.09M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B | -- | -- | 3.00M | 0.06% | $3.00M |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | -- | -- | 2.87M | 0.06% | $3.01M |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C | -- | -- | 3.00M | 0.06% | $3.00M |
| -- | ALLO ISSUER, LLC ALLO 2026 1A A2 144A | -- | -- | 3.00M | 0.06% | $3.03M |
| -- | GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A | -- | -- | 3.00M | 0.06% | $3.00M |
| -- | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | -- | -- | 3.00M | 0.06% | $3.01M |
| -- | ELI LILLY + CO SR UNSECURED 02/35 5.1 | -- | -- | 2.99M | 0.06% | $3.02M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | -- | -- | 3.08M | 0.06% | $2.99M |
| SVC | SERVICE PROPERTIES TRUST REIT USD.01 | -- | -- | 340.38K | 0.06% | $2.96M |
| -- | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | -- | -- | 3.00M | 0.06% | $2.97M |
| -- | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | -- | -- | 2.79M | 0.06% | $2.97M |
| -- | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | -- | -- | 3.42M | 0.06% | $2.98M |
| -- | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | -- | -- | 2.88M | 0.06% | $2.93M |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144A | -- | -- | 2.90M | 0.06% | $2.92M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 | -- | -- | 2.90M | 0.06% | $2.91M |
| -- | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | -- | -- | 2.86M | 0.06% | $2.91M |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI E 144A | -- | -- | 2.94M | 0.06% | $2.94M |
| -- | CART CONE 2024 DFW1 D 144A | -- | -- | 2.88M | 0.05% | $2.87M |
| -- | YPF ENERGIA ELECTRICA SA SR UNSECURED 144A 10/32 7.875 | -- | -- | 2.75M | 0.05% | $2.85M |
| -- | BANCO DO BRASIL (CAYMAN) SR UNSECURED 144A 10/31 5.625 | -- | -- | 2.91M | 0.05% | $2.88M |
| -- | BMO MORTGAGE TRUST BMO 2024 5C5 C | -- | -- | 2.84M | 0.05% | $2.87M |
| -- | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | -- | -- | 2.80M | 0.05% | $2.88M |
| -- | MANHATTAN WEST MNW 2020 1MW C 144A | -- | -- | 2.94M | 0.05% | $2.85M |
| -- | OCEAN TRAILS CLO OCTR 2021 11A DR 144A | -- | -- | 3.00M | 0.05% | $2.87M |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | -- | -- | 4.12M | 0.05% | $2.87M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | -- | -- | 2.82M | 0.05% | $2.84M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | -- | -- | 2.78M | 0.05% | $2.84M |
| -- | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | -- | -- | 2.81M | 0.05% | $2.84M |
| -- | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85 | -- | -- | 2.90M | 0.05% | $2.82M |
| -- | FREDDIE MAC STACR STACR 2018 DNA3 B2 144A | -- | -- | 2.50M | 0.05% | $2.82M |
| -- | FREDDIE MAC STACR STACR 2020 DNA6 B2 144A | -- | -- | 2.43M | 0.05% | $2.79M |
| -- | BX TRUST BX 2024 AIR2 D 144A | -- | -- | 2.82M | 0.05% | $2.84M |
| -- | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | -- | -- | 2.65M | 0.05% | $2.83M |
| -- | SUNOCO LP COMPANY GUAR 144A 05/29 7 | -- | -- | 2.75M | 0.05% | $2.82M |
| -- | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | -- | -- | 2.85M | 0.05% | $2.81M |
| -- | BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 E 144A | -- | -- | 2.81M | 0.05% | $2.82M |
| -- | STEELE CREEK CLO LTD STCR 2019 2A CRR 144A | -- | -- | 2.85M | 0.05% | $2.84M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A C 144A | -- | -- | 2.78M | 0.05% | $2.78M |
| -- | SYNOPSYS INC SR UNSECURED 04/30 4.85 | -- | -- | 2.75M | 0.05% | $2.75M |
| -- | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | -- | -- | 3.00M | 0.05% | $2.76M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | -- | -- | 2.77M | 0.05% | $2.75M |
| -- | IRV TRUST IRV 2025 200P B 144A | -- | -- | 2.75M | 0.05% | $2.72M |
| -- | BOEING CO SR UNSECURED 05/30 5.15 | -- | -- | 2.69M | 0.05% | $2.71M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 B | -- | -- | 2.67M | 0.05% | $2.68M |
| -- | WESTLAKE CORP SR UNSECURED 11/55 6.375 | -- | -- | 2.73M | 0.05% | $2.67M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D | -- | -- | 2.66M | 0.05% | $2.65M |
| -- | TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A | -- | -- | 2.64M | 0.05% | $2.64M |
| -- | ALPHABET INC PREFERRED STOCK 05/29 6.25 | -- | -- | 53.00K | 0.05% | $2.66M |
| -- | ALPHABET INC PREFERRED STOCK 05/29 6.25 | -- | -- | 53.00K | 0.05% | $2.66M |
| -- | GREAT WOLF TRUST GWT 2024 WOLF C 144A | -- | -- | 2.64M | 0.05% | $2.66M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 B | -- | -- | 2.53M | 0.05% | $2.60M |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A CR 144A | -- | -- | 2.61M | 0.05% | $2.60M |
| -- | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | -- | -- | 2.53M | 0.05% | $2.59M |
| -- | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | -- | -- | 2.58M | 0.05% | $2.58M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | -- | -- | 2.61M | 0.05% | $2.62M |
| -- | PACIFICORP 1ST MORTGAGE 04/33 5.45 | -- | -- | 2.56M | 0.05% | $2.59M |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | -- | -- | 2.98M | 0.05% | $2.59M |
| -- | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | -- | -- | 2.62M | 0.05% | $2.57M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | -- | -- | 2.50M | 0.05% | $2.55M |
| -- | KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | -- | -- | 2.56M | 0.05% | $2.55M |
| -- | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | -- | -- | 2.56M | 0.05% | $2.57M |
| -- | UBS GROUP AG SR UNSECURED 144A 09/34 VAR | -- | -- | 2.40M | 0.05% | $2.53M |
| -- | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY B 144A | -- | -- | 2.50M | 0.05% | $2.51M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | -- | -- | 2.56M | 0.05% | $2.49M |
| -- | WSTN TRUST WSTN 2023 MAUI D 144A | -- | -- | 2.52M | 0.05% | $2.52M |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | -- | -- | 2.48M | 0.05% | $2.46M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | -- | -- | 2.50M | 0.05% | $2.45M |
| -- | FREDDIE MAC STACR STACR 2020 DNA1 B2 144A | -- | -- | 2.24M | 0.05% | $2.47M |
| -- | CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN | -- | -- | 2.49M | 0.05% | $2.42M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | -- | -- | 2.43M | 0.05% | $2.45M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E 144A | -- | -- | 2.21M | 0.04% | $2.37M |
| -- | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A | -- | -- | 2.40M | 0.04% | $2.41M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | -- | -- | 2.37M | 0.04% | $2.37M |
| -- | PLUSPETROL SA SR UNSECURED 144A 05/32 8.5 | -- | -- | 2.29M | 0.04% | $2.39M |
| -- | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375 | -- | -- | 2.37M | 0.04% | $2.31M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2026 A B 144A | -- | -- | 2.34M | 0.04% | $2.31M |
| -- | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25 | -- | -- | 2.42M | 0.04% | $2.35M |
| -- | HILTON USA TRUST HILT 2024 ORL C 144A | -- | -- | 2.32M | 0.04% | $2.33M |
| -- | PG+E CORP JR SUBORDINA 03/55 VAR | -- | -- | 2.31M | 0.04% | $2.35M |
| -- | BMO MORTGAGE TRUST BMO 2024 5C5 B | -- | -- | 2.27M | 0.04% | $2.32M |
| -- | KINETIC ABS ISSUER LLC UNITK 2026 2A B 144A | -- | -- | 2.31M | 0.04% | $2.32M |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A | -- | -- | 2.36M | 0.04% | $2.34M |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2020 GSA2 C | -- | -- | 2.95M | 0.04% | $2.35M |
| -- | BOEING CO SR UNSECURED 05/60 5.93 | -- | -- | 2.44M | 0.04% | $2.35M |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | -- | -- | 2.35M | 0.04% | $2.32M |
| -- | BX TRUST BX 2024 GPA2 A 144A | -- | -- | 2.30M | 0.04% | $2.30M |
| -- | LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75 | -- | -- | 2.25M | 0.04% | $2.27M |
| -- | MORGAN STANLEY SR UNSECURED 01/32 VAR | -- | -- | 2.32M | 0.04% | $2.26M |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | -- | -- | 2.29M | 0.04% | $2.29M |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | -- | -- | 2.15M | 0.04% | $2.26M |
| -- | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | -- | -- | 2.27M | 0.04% | $2.29M |
| -- | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | -- | -- | 2.22M | 0.04% | $2.26M |
| -- | UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144A | -- | -- | 2.28M | 0.04% | $2.30M |
| -- | BIDVEST GROUP UK PLC COMPANY GUAR REGS 09/32 6.2 | -- | -- | 2.25M | 0.04% | $2.28M |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 N 144A | -- | -- | 2.22M | 0.04% | $2.22M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | -- | -- | 2.25M | 0.04% | $2.25M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | -- | -- | 2.23M | 0.04% | $2.24M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | -- | -- | 2.25M | 0.04% | $2.23M |
| -- | AMAZON.COM INC SR UNSECURED 07/31 4.8 | -- | -- | 2.25M | 0.04% | $2.25M |
| -- | PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 | -- | -- | 2.21M | 0.04% | $2.25M |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A 144A | -- | -- | 2.26M | 0.04% | $2.25M |
| -- | FREDDIE MAC STACR STACR 2020 HQA1 B2 144A | -- | -- | 2.00M | 0.04% | $2.20M |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | -- | -- | 2.10M | 0.04% | $2.15M |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | -- | -- | 2.10M | 0.04% | $2.17M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875 | -- | -- | 2.19M | 0.04% | $2.20M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A C 144A | -- | -- | 2.18M | 0.04% | $2.18M |
| -- | STEELE CREEK CLO LTD STCR 2019 2A DR 144A | -- | -- | 2.23M | 0.04% | $2.20M |
| -- | GE VERNOVA INC SR UNSECURED 02/36 4.875 | -- | -- | 2.25M | 0.04% | $2.20M |
| -- | MPLX LP SR UNSECURED 09/35 5.4 | -- | -- | 2.13M | 0.04% | $2.11M |
| -- | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A | -- | -- | 3.47M | 0.04% | $2.14M |
| -- | FTAI MRE 2026 1 CAYMAN LIMITED MRE 2026 1A B 144A | -- | -- | 2.11M | 0.04% | $2.11M |
| -- | BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOIS | -- | -- | -55.00M | 0.04% | $2.15M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 | -- | -- | 2.76M | 0.04% | $2.09M |
| -- | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A | -- | -- | 2.03M | 0.04% | $2.05M |
| -- | WIND RIVER CLO LTD WINDR 2022 1A CRR 144A | -- | -- | 2.08M | 0.04% | $2.08M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | -- | -- | 2.04M | 0.04% | $2.07M |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | -- | -- | 2.09M | 0.04% | $2.06M |
| -- | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | -- | -- | 2.10M | 0.04% | $2.08M |
| -- | REACH FINANCIAL LLC REACH 2026 1A C 144A | -- | -- | 2.11M | 0.04% | $2.08M |
| -- | COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045 | -- | -- | 2.04M | 0.04% | $1.99M |
| -- | BX TRUST BX 2024 GPA2 E 144A | -- | -- | 1.99M | 0.04% | $2.00M |
| -- | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | -- | -- | 2.13M | 0.04% | $2.04M |
| -- | ZAYO ISSUER LLC ZAYO 2025 2A B 144A | -- | -- | 2.00M | 0.04% | $2.03M |
| -- | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 | -- | -- | 1.93M | 0.04% | $2.01M |
| -- | ZAYO ISSUER LLC ZAYO 2025 2A A2 144A | -- | -- | 2.00M | 0.04% | $2.03M |
| -- | TALOS PRODUCTION INC SECURED 144A 07/34 8 | -- | -- | 2.00M | 0.04% | $2.02M |
| -- | BCG8YX0K5 IRS USD P F 3.28450 BCG8YX0K5_FIX CCPOIS | -- | -- | -11.70M | 0.04% | $2.02M |
| -- | HILTON USA TRUST HILT 2024 ORL B 144A | -- | -- | 2.00M | 0.04% | $2.00M |
| -- | ECOPETROL SA SR UNSECURED 01/33 8.875 | -- | -- | 1.83M | 0.04% | $2.02M |
| -- | CANYON CAPITAL CLO LTD CANYC 2023 1A D1R 144A | -- | -- | 2.00M | 0.04% | $1.99M |
| -- | BANK5 BANK5 2024 5YR11 B | -- | -- | 1.97M | 0.04% | $2.00M |
| -- | BANK OF MONTREAL SR UNSECURED 12/27 VAR | -- | -- | 2.00M | 0.04% | $2.00M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | -- | -- | 2.10M | 0.04% | $1.99M |
| -- | SMRT SMRT 2022 MINI D 144A | -- | -- | 2.00M | 0.04% | $2.00M |
| -- | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | -- | -- | 2.05M | 0.04% | $2.01M |
| -- | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | -- | -- | 1.95M | 0.04% | $2.01M |
| -- | BANK5 BANK5 2025 5YR17 B | -- | -- | 2.00M | 0.04% | $2.04M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | -- | -- | 1.90M | 0.04% | $1.96M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | -- | -- | 2.02M | 0.04% | $1.96M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | -- | -- | 2.69M | 0.04% | $1.95M |
| -- | BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 B | -- | -- | 1.90M | 0.04% | $1.97M |
| -- | NVIDIA CORP SR UNSECURED 06/36 4.95 | -- | -- | 2.00M | 0.04% | $1.96M |
| -- | BANK5 BANK5 2024 5YR12 C | -- | -- | 1.96M | 0.04% | $1.99M |
| -- | BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25 | -- | -- | 3.73M | 0.04% | $1.96M |
| -- | BMO MORTGAGE TRUST BMO 2024 C9 B | -- | -- | 1.90M | 0.04% | $1.94M |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | -- | -- | 2.02M | 0.04% | $1.98M |
| -- | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | -- | -- | 1.90M | 0.04% | $1.90M |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | -- | -- | 1.92M | 0.04% | $1.90M |
| -- | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | -- | -- | 1.81M | 0.04% | $1.90M |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | -- | -- | 1.88M | 0.04% | $1.89M |
| -- | SHR TRUST SHR 2024 LXRY D 144A | -- | -- | 1.90M | 0.04% | $1.91M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | -- | -- | 1.93M | 0.04% | $1.89M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B | -- | -- | 1.85M | 0.04% | $1.90M |
| -- | 3R LUX SARL SR SECURED 144A 02/31 9.75 | -- | -- | 1.80M | 0.04% | $1.90M |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS | -- | -- | 1.92M | 0.04% | $1.88M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | -- | -- | 1.79M | 0.04% | $1.86M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | -- | -- | 1.75M | 0.04% | $1.84M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A | -- | -- | 1.82M | 0.04% | $1.83M |
| -- | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | -- | -- | 1.86M | 0.04% | $1.84M |
| -- | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | -- | -- | 1.94M | 0.04% | $1.86M |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C 144A | -- | -- | 1.89M | 0.04% | $1.87M |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A | -- | -- | 1.89M | 0.04% | $1.85M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | -- | -- | 1.96M | 0.04% | $1.86M |
| -- | HARVEST US CLO LTD HARUS 2023 1A CR 144A | -- | -- | 1.89M | 0.04% | $1.88M |
| -- | SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5 | -- | -- | 2.00M | 0.04% | $1.87M |
| -- | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | -- | -- | 1.78M | 0.03% | $1.79M |
| -- | HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 | -- | -- | 3.76M | 0.03% | $1.80M |
| -- | BANK5 BANK5 2025 5YR14 B | -- | -- | 1.75M | 0.03% | $1.79M |
| -- | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | -- | -- | 1.77M | 0.03% | $1.80M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | -- | -- | 1.74M | 0.03% | $1.79M |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B 144A | -- | -- | 1.84M | 0.03% | $1.83M |
| -- | CPS AUTO TRUST CPS 2025 C E 144A | -- | -- | 1.85M | 0.03% | $1.82M |
| -- | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | -- | -- | 1.84M | 0.03% | $1.80M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A | -- | -- | 1.80M | 0.03% | $1.80M |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | -- | -- | 1.83M | 0.03% | $1.83M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | -- | -- | 1.84M | 0.03% | $1.81M |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | -- | -- | 1.77M | 0.03% | $1.80M |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C 144A | -- | -- | 1.75M | 0.03% | $1.76M |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | -- | -- | 1.75M | 0.03% | $1.73M |
| -- | DEUTSCHE BANK AG REGS 04/30 VAR | -- | -- | 1.50M | 0.03% | $1.74M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B 144A | -- | -- | 1.76M | 0.03% | $1.75M |
| -- | CAIXABANK SA SUBORDINATED REGS 08/36 VAR | -- | -- | 1.50M | 0.03% | $1.74M |
| -- | DEUTSCHE BANK AG REGS 07/35 VAR | -- | -- | 1.50M | 0.03% | $1.76M |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | -- | -- | 2.15M | 0.03% | $1.73M |
| -- | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | -- | -- | 1.84M | 0.03% | $1.77M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C 144A | -- | -- | 1.78M | 0.03% | $1.78M |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | -- | -- | 1.90M | 0.03% | $1.77M |
| -- | FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | -- | -- | 1.77M | 0.03% | $1.75M |
| -- | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | -- | -- | 1.78M | 0.03% | $1.75M |
| -- | BCGBQUZ33 IRS USD P F 3.64550 BCGBQUZ33_FIX CCPOIS | -- | -- | -16.00M | 0.03% | $1.73M |
| -- | CAIXABANK SA REGS 07/29 VAR | -- | -- | 1.50M | 0.03% | $1.77M |
| -- | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | -- | -- | 2.00M | 0.03% | $1.68M |
| -- | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | -- | -- | 1.77M | 0.03% | $1.72M |
| -- | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | -- | -- | 1.69M | 0.03% | $1.72M |
| -- | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | -- | -- | 1.65M | 0.03% | $1.69M |
| -- | AMAZON.COM INC SR UNSECURED 11/30 4.1 | -- | -- | 1.73M | 0.03% | $1.69M |
| -- | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | -- | -- | 1.73M | 0.03% | $1.70M |
| -- | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | -- | -- | 1.80M | 0.03% | $1.70M |
| -- | PROSUS NV SR UNSECURED REGS 01/32 4.193 | -- | -- | 1.77M | 0.03% | $1.68M |
| -- | BROADCOM INC SR UNSECURED 11/31 5.15 | -- | -- | 1.69M | 0.03% | $1.71M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | -- | -- | 1.66M | 0.03% | $1.69M |
| -- | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | -- | -- | 1.60M | 0.03% | $1.63M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | 1.57M | 0.03% | $1.63M |
| -- | BMO MORTGAGE TRUST BMO 2024 5C6 B | -- | -- | 1.64M | 0.03% | $1.65M |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A | -- | -- | 1.66M | 0.03% | $1.63M |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | -- | -- | 1.63M | 0.03% | $1.64M |
| -- | ECOPETROL SA SR UNSECURED 02/32 7.75 | -- | -- | 1.55M | 0.03% | $1.62M |
| -- | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | -- | -- | 1.75M | 0.03% | $1.63M |
| -- | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | -- | -- | 1.61M | 0.03% | $1.65M |
| -- | BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 | -- | -- | 1.77M | 0.03% | $1.63M |
| -- | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | -- | -- | 1.64M | 0.03% | $1.63M |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | -- | -- | 1.65M | 0.03% | $1.65M |
| -- | BCG8Y4XV9 IRS USD P F 3.36400 BCG8Y4XV9_FIX CCPOIS | -- | -- | -10.70M | 0.03% | $1.58M |
| -- | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | -- | -- | 1.56M | 0.03% | $1.58M |
| -- | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | -- | -- | 1.62M | 0.03% | $1.61M |
| -- | LV TRUST LV 2024 SHOW C 144A | -- | -- | 1.62M | 0.03% | $1.61M |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C 144A | -- | -- | 1.58M | 0.03% | $1.58M |
| -- | FREDDIE MAC STACR STACR 2020 HQA4 B2 144A | -- | -- | 1.21M | 0.03% | $1.57M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | -- | -- | 1.81M | 0.03% | $1.59M |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | -- | -- | 1.56M | 0.03% | $1.57M |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | -- | -- | 1.53M | 0.03% | $1.59M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A | -- | -- | 1.54M | 0.03% | $1.56M |
| -- | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.5 | -- | -- | 2.73M | 0.03% | $1.55M |
| -- | INTEL CORP SR UNSECURED 08/51 3.05 | -- | -- | 2.54M | 0.03% | $1.54M |
| -- | HUMANA INC SR UNSECURED 05/55 6 | -- | -- | 1.65M | 0.03% | $1.56M |
| -- | ORANGE SA SR UNSECURED 144A 01/33 4.75 | -- | -- | 1.57M | 0.03% | $1.53M |
| -- | ROCHE HOLDINGS INC COMPANY GUAR 144A 03/34 4.985 | -- | -- | 1.52M | 0.03% | $1.52M |
| -- | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A | -- | -- | 1.55M | 0.03% | $1.55M |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | -- | -- | 1.50M | 0.03% | $1.52M |
| -- | INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6 | -- | -- | 1.50M | 0.03% | $1.49M |
| -- | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | -- | -- | 1.50M | 0.03% | $1.51M |
| -- | MORGAN STANLEY SR UNSECURED 07/32 VAR | -- | -- | 1.50M | 0.03% | $1.50M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | -- | -- | 1.60M | 0.03% | $1.51M |
| -- | CAIXABANK SA 144A 04/37 VAR | -- | -- | 1.50M | 0.03% | $1.47M |
| -- | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | -- | -- | 1.50M | 0.03% | $1.48M |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | -- | -- | 1.50M | 0.03% | $1.48M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | -- | -- | 1.45M | 0.03% | $1.50M |
| -- | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | -- | -- | 1.43M | 0.03% | $1.51M |
| -- | VIASAT INC TERM LOAN | -- | -- | 1.50M | 0.03% | $1.51M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | -- | -- | 1.46M | 0.03% | $1.48M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A | -- | -- | 1.41M | 0.03% | $1.42M |
| -- | FREDDIE MAC STACR STACR 2020 HQA5 B2 144A | -- | -- | 1.18M | 0.03% | $1.43M |
| -- | BOMBARDIER INC SR UNSECURED 144A 01/35 5.875 | -- | -- | 1.46M | 0.03% | $1.46M |
| -- | FUTURES USD CITI COC CASH COLLATERAL | -- | -- | 1.42M | 0.03% | $1.42M |
| -- | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | -- | -- | 1.45M | 0.03% | $1.46M |
| -- | EQUIPMENTSHARE EQS 2024 2M B 144A | -- | -- | 1.45M | 0.03% | $1.46M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | -- | -- | 1.36M | 0.03% | $1.43M |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 2A E 144A | -- | -- | 1.44M | 0.03% | $1.42M |
| -- | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | -- | -- | 1.39M | 0.03% | $1.41M |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | -- | -- | 1.45M | 0.03% | $1.42M |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A | -- | -- | 1.38M | 0.03% | $1.43M |
| -- | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | -- | -- | 1.43M | 0.03% | $1.44M |
| -- | MARB BONDCO PLC COMPANY GUAR REGS 01/31 3.95 | -- | -- | 1.61M | 0.03% | $1.41M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | -- | -- | 2.32M | 0.03% | $1.44M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | -- | -- | 1.47M | 0.03% | $1.45M |
| -- | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | -- | -- | 1.50M | 0.03% | $1.45M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E 144A | -- | -- | 1.35M | 0.03% | $1.44M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55 | -- | -- | 1.41M | 0.03% | $1.38M |
| -- | EQUIPMENTSHARE EQS 2024 1C C 144A | -- | -- | 1.30M | 0.03% | $1.36M |
| -- | PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A E 144A | -- | -- | 1.44M | 0.03% | $1.40M |
| -- | BOEING CO SR UNSECURED 05/50 5.805 | -- | -- | 1.42M | 0.03% | $1.37M |
| -- | BX TRUST BX 2025 BIO3 C 144A | -- | -- | 1.39M | 0.03% | $1.37M |
| -- | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | -- | -- | 1.43M | 0.03% | $1.40M |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75 | -- | -- | 1.37M | 0.03% | $1.36M |
| -- | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | -- | -- | 1.20M | 0.03% | $1.40M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | -- | -- | 1.36M | 0.03% | $1.39M |
| -- | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | -- | -- | 1.38M | 0.03% | $1.39M |
| -- | BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5 | -- | -- | 2.47M | 0.03% | $1.40M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C 144A | -- | -- | 1.33M | 0.03% | $1.33M |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | -- | -- | 1.29M | 0.03% | $1.34M |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 | -- | -- | 1.29M | 0.03% | $1.32M |
| -- | FNMA POOL FA0287 FN 12/54 FIXED VAR | -- | -- | 1.28M | 0.03% | $1.31M |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | -- | -- | 1.33M | 0.03% | $1.33M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | -- | -- | 1.31M | 0.03% | $1.34M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A | -- | -- | 1.31M | 0.03% | $1.32M |
| -- | LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375 | -- | -- | 1.38M | 0.03% | $1.35M |
| -- | CANPACK SA/CANPACK US COMPANY GUAR 144A 11/29 3.875 | -- | -- | 1.42M | 0.03% | $1.35M |
| -- | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | -- | -- | 1.35M | 0.03% | $1.34M |
| -- | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | -- | -- | 1.32M | 0.03% | $1.32M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | -- | -- | 1.37M | 0.03% | $1.35M |
| -- | T MOBILE USA INC COMPANY GUAR 02/37 3.5 | -- | -- | 1.25M | 0.03% | $1.35M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B | -- | -- | 1.30M | 0.03% | $1.33M |
| -- | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | -- | -- | 1.32M | 0.03% | $1.32M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A | -- | -- | 1.33M | 0.03% | $1.32M |
| -- | CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18 | -- | -- | 1.31M | 0.03% | $1.32M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | -- | -- | 1.38M | 0.03% | $1.33M |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A | -- | -- | 1.29M | 0.03% | $1.31M |
| -- | MARS INC SR UNSECURED 144A 05/45 5.65 | -- | -- | 1.33M | 0.03% | $1.30M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | -- | -- | 1.25M | 0.02% | $1.25M |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | -- | -- | 1.29M | 0.02% | $1.27M |
| -- | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 D 144A | -- | -- | 1.28M | 0.02% | $1.29M |
| -- | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 01/34 8.25 | -- | -- | 1.23M | 0.02% | $1.29M |
| -- | ALPHABET INC SR UNSECURED 02/33 4.4 | -- | -- | 1.33M | 0.02% | $1.29M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | -- | -- | 1.23M | 0.02% | $1.25M |
| -- | DEUTSCHE BANK NY 11/29 VAR | -- | -- | 1.20M | 0.02% | $1.25M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | -- | -- | 1.27M | 0.02% | $1.27M |
| -- | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | -- | -- | 1.39M | 0.02% | $1.28M |
| -- | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | -- | -- | 1.66M | 0.02% | $1.27M |
| -- | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | -- | 1.26M | 0.02% | $1.29M |
| -- | GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99 VAR | -- | -- | 1.29M | 0.02% | $1.25M |
| -- | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | -- | -- | 1.28M | 0.02% | $1.27M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/55 6.375 | -- | -- | 1.30M | 0.02% | $1.30M |
| -- | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | -- | -- | 1.40M | 0.02% | $1.28M |
| -- | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | -- | -- | 1.24M | 0.02% | $1.22M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A | -- | -- | 1.21M | 0.02% | $1.21M |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | -- | -- | 1.19M | 0.02% | $1.20M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | -- | 1.22M | 0.02% | $1.21M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | -- | -- | 1.23M | 0.02% | $1.23M |
| -- | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | -- | -- | 1.22M | 0.02% | $1.20M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/35 5 | -- | -- | 1.25M | 0.02% | $1.20M |
| -- | GRIFOLS SA SR SECURED 144A 05/30 7.5 | -- | -- | 1.05M | 0.02% | $1.25M |
| -- | VOYAGER PARENT LLC REPRICED TERM LOAN B | -- | -- | 1.24M | 0.02% | $1.24M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2024 2A E 144A | -- | -- | 1.17M | 0.02% | $1.22M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5 | -- | -- | 1.24M | 0.02% | $1.22M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | -- | -- | 1.24M | 0.02% | $1.22M |
| -- | ATI INC SR UNSECURED 10/29 4.875 | -- | -- | 1.23M | 0.02% | $1.22M |
| -- | UNITED NATURAL FOODS INC 2026 TERM LOAN B | -- | -- | 1.19M | 0.02% | $1.20M |
| -- | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A | -- | -- | 1.25M | 0.02% | $1.25M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B | -- | -- | 1.18M | 0.02% | $1.22M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E 144A | -- | -- | 1.17M | 0.02% | $1.21M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | -- | -- | 1.21M | 0.02% | $1.18M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2026 A D 144A | -- | -- | 1.18M | 0.02% | $1.19M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E 144A | -- | -- | 1.10M | 0.02% | $1.17M |
| -- | BANCO NACIONAL COM EXT SUBORDINATED 144A 05/36 VAR | -- | -- | 1.20M | 0.02% | $1.18M |
| -- | AMGEN INC SR UNSECURED 03/63 5.75 | -- | -- | 1.25M | 0.02% | $1.18M |
| -- | BCGC5KT33 IRS USD P F 3.66750 BCGC5KT33_FIX CCPOIS | -- | -- | -11.00M | 0.02% | $1.15M |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | -- | -- | 1.13M | 0.02% | $1.17M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B C 144A | -- | -- | 1.20M | 0.02% | $1.16M |
| -- | CPS AUTO TRUST CPS 2024 C E 144A | -- | -- | 1.13M | 0.02% | $1.17M |
| -- | AIMBRIDGE ACQUISITION CO INC | -- | -- | 17.25K | 0.02% | $1.16M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | -- | -- | 1.21M | 0.02% | $1.15M |
| -- | INTESA SANPAOLO SPA 144A 06/54 VAR | -- | -- | 1.00M | 0.02% | $1.16M |
| -- | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | -- | -- | 1.11M | 0.02% | $1.16M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A D 144A | -- | -- | 1.16M | 0.02% | $1.16M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A | -- | -- | 1.10M | 0.02% | $1.11M |
| -- | NISOURCE INC SR UNSECURED 05/36 5.3 | -- | -- | 1.13M | 0.02% | $1.12M |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D 144A | -- | -- | 1.13M | 0.02% | $1.12M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2023 3A E 144A | -- | -- | 1.01M | 0.02% | $1.09M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5 | -- | -- | 1.15M | 0.02% | $1.14M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V7 AS | -- | -- | 1.07M | 0.02% | $1.11M |
| -- | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | -- | -- | 1.10M | 0.02% | $1.13M |
| -- | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | -- | -- | 1.09M | 0.02% | $1.09M |
| -- | RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7 | -- | -- | 2.12M | 0.02% | $1.12M |
| -- | PROLOGIS LP SR UNSECURED 06/33 4.75 | -- | -- | 1.11M | 0.02% | $1.09M |
| -- | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | -- | -- | 1.09M | 0.02% | $1.09M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | -- | -- | 1.10M | 0.02% | $1.11M |
| -- | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | -- | -- | 1.09M | 0.02% | $1.09M |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | -- | -- | 1.14M | 0.02% | $1.11M |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | -- | -- | 1.10M | 0.02% | $1.10M |
| -- | FARMER MAC AGRICULTURAL REAL E FARM 2024 1 B 144A | -- | -- | 1.24M | 0.02% | $1.09M |
| -- | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | -- | -- | 1.10M | 0.02% | $1.09M |
| -- | MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | -- | -- | 1.65M | 0.02% | $1.13M |
| -- | APA CORP SR UNSECURED 02/42 5.25 | -- | -- | 1.19M | 0.02% | $1.05M |
| -- | PROLOGIS LP SR UNSECURED 01/35 5 | -- | -- | 1.07M | 0.02% | $1.06M |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B | -- | -- | 1.03M | 0.02% | $1.06M |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10 144A | -- | -- | 1.04M | 0.02% | $1.05M |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | -- | -- | 1.05M | 0.02% | $1.04M |
| -- | GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4 | -- | -- | 1.07M | 0.02% | $1.04M |
| -- | EURO CURRENCY | -- | -- | -- | 0.02% | $1.06M |
| -- | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | -- | -- | 1.07M | 0.02% | $1.09M |
| -- | EUROBANK SA REGS 04/31 VAR | -- | -- | 900.00K | 0.02% | $1.07M |
| -- | SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15 | -- | -- | 1.06M | 0.02% | $1.06M |
| -- | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | -- | -- | 1.08M | 0.02% | $1.08M |
| -- | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625 | -- | -- | 1.07M | 0.02% | $1.05M |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | -- | -- | 1.08M | 0.02% | $1.08M |
| -- | TRINITAS CLO LTD TRNTS 2020 12A CR2 144A | -- | -- | 1.09M | 0.02% | $1.09M |
| -- | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | -- | -- | 1.03M | 0.02% | $1.04M |
| -- | BMO MORTGAGE TRUST BMO 2023 5C1 B | -- | -- | 1.05M | 0.02% | $1.07M |
| -- | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | -- | -- | 1.08M | 0.02% | $1.08M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A | -- | -- | 1.01M | 0.02% | $1.07M |
| -- | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | -- | -- | 1.51M | 0.02% | $1.09M |
| -- | CVS HEALTH CORP SR UNSECURED 09/32 5 | -- | -- | 1.08M | 0.02% | $1.08M |
| -- | SHELL FINANCE US INC COMPANY GUAR 11/51 3 | -- | -- | 1.65M | 0.02% | $1.05M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | -- | -- | 1.10M | 0.02% | $1.07M |
| -- | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | -- | -- | 1.07M | 0.02% | $1.05M |
| -- | VERSANT MEDIA GROUP INC TERM LOAN B | -- | -- | 1.08M | 0.02% | $1.09M |
| -- | KASEYA INC 2025 2ND LIEN TERM LOAN B | -- | -- | 1.70M | 0.02% | $1.05M |
| -- | EQUIPMENTSHARE EQS 2025 1M B 144A | -- | -- | 1.02M | 0.02% | $1.02M |
| -- | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/50 5.875 | -- | -- | 2.32M | 0.02% | $993.25K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A D 144A | -- | -- | 1.03M | 0.02% | $1.03M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 C | -- | -- | 1.01M | 0.02% | $982.76K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A | -- | -- | 1.00M | 0.02% | $992.26K |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | -- | -- | 989.00K | 0.02% | $984.38K |
| -- | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA C 144A | -- | -- | 985.00K | 0.02% | $988.83K |
| -- | AMPHENOL CORP SR UNSECURED 02/33 4.4 | -- | -- | 1.06M | 0.02% | $1.03M |
| -- | OPAL BIDCO SR SECURED 144A 03/32 6.5 | -- | -- | 975.00K | 0.02% | $992.43K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15 | -- | -- | 1.00M | 0.02% | $1.01M |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | -- | -- | 1.00M | 0.02% | $1.01M |
| -- | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | -- | -- | 1.01M | 0.02% | $995.86K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B | -- | -- | 1.00M | 0.02% | $1.02M |
| -- | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | -- | -- | 1.02M | 0.02% | $1.02M |
| -- | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | -- | -- | 1.00M | 0.02% | $1.00M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | -- | -- | 1.00M | 0.02% | $1.00M |
| -- | PIRAEUS BANK SA REGS 04/30 VAR | -- | -- | 850.00K | 0.02% | $1.01M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D 144A | -- | -- | 997.00K | 0.02% | $1.01M |
| -- | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 | -- | -- | 980.00K | 0.02% | $1.01M |
| -- | HOME DEPOT INC SR UNSECURED 06/34 4.95 | -- | -- | 990.00K | 0.02% | $988.36K |
| -- | PLUSPETROL SA SR UNSECURED REGS 05/31 8.125 | -- | -- | 992.00K | 0.02% | $1.03M |
| -- | BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR | -- | -- | 1.00M | 0.02% | $982.55K |
| -- | OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B | -- | -- | 997.50K | 0.02% | $992.17K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A | -- | -- | 950.00K | 0.02% | $1.00M |
| -- | TRANSDIGM INC 2026 TERM LOAN N | -- | -- | 997.50K | 0.02% | $999.83K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A | -- | -- | 1.04M | 0.02% | $1.04M |
| -- | ENI SPA SR UNSECURED 144A 05/56 6 | -- | -- | 1.04M | 0.02% | $1.01M |
| -- | SM ENERGY CO COMPANY GUAR 144A 04/34 6.625 | -- | -- | 1.00M | 0.02% | $996.51K |
| -- | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY C 144A | -- | -- | 942.00K | 0.02% | $946.44K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A | -- | -- | 953.00K | 0.02% | $940.60K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | -- | -- | 896.00K | 0.02% | $959.29K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | -- | -- | 956.00K | 0.02% | $980.77K |
| -- | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | -- | -- | 944.00K | 0.02% | $936.49K |
| -- | PROSUS NV SR UNSECURED REGS 02/51 3.832 | -- | -- | 1.42M | 0.02% | $936.76K |
| -- | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | -- | -- | 930.00K | 0.02% | $959.67K |
| -- | GREAT WOLF TRUST GWT 2024 WOLF D 144A | -- | -- | 960.00K | 0.02% | $967.17K |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | -- | -- | 950.00K | 0.02% | $941.98K |
| -- | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | -- | -- | 950.00K | 0.02% | $957.41K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625 | -- | -- | 1.00M | 0.02% | $969.51K |
| -- | NAVIENT CORP SR UNSECURED 07/30 9.375 | -- | -- | 963.00K | 0.02% | $978.30K |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M3 144A | -- | -- | 971.00K | 0.02% | $947.42K |
| -- | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | -- | -- | 988.00K | 0.02% | $974.65K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | -- | -- | 1.01M | 0.02% | $953.56K |
| -- | HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75 | -- | -- | 1.00M | 0.02% | $963.66K |
| -- | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A | -- | -- | 945.00K | 0.02% | $951.21K |
| -- | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | -- | -- | 980.00K | 0.02% | $969.30K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | -- | -- | 1.00M | 0.02% | $980.43K |
| -- | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | -- | -- | 1.00M | 0.02% | $982.17K |
| -- | NAVIENT CORP SR UNSECURED 03/28 4.875 | -- | -- | 1.00M | 0.02% | $980.59K |
| -- | GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573 | -- | -- | 935.00K | 0.02% | $932.35K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | -- | -- | 900.00K | 0.02% | $887.53K |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | -- | -- | 925.00K | 0.02% | $898.18K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C46 B | -- | -- | 967.00K | 0.02% | $925.69K |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | -- | -- | 900.00K | 0.02% | $894.62K |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | -- | -- | 1.00M | 0.02% | $908.20K |
| -- | CENTENE CORP SR UNSECURED 10/30 3 | -- | -- | 1.00M | 0.02% | $904.26K |
| -- | ATI INC SR UNSECURED 06/33 5.875 | -- | -- | 905.00K | 0.02% | $920.40K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B | -- | -- | 903.00K | 0.02% | $915.29K |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | -- | -- | 865.00K | 0.02% | $886.67K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | -- | -- | 880.00K | 0.02% | $882.08K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2026 A B 144A | -- | -- | 918.00K | 0.02% | $914.94K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | -- | -- | 1.02M | 0.02% | $913.14K |
| -- | META PLATFORMS INC SR UNSECURED 05/56 6.3 | -- | -- | 935.00K | 0.02% | $896.04K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | -- | -- | 925.00K | 0.02% | $918.19K |
| -- | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | -- | -- | 908.81K | 0.02% | $910.03K |
| -- | NAVIENT CORP SR UNSECURED 03/31 11.5 | -- | -- | 846.00K | 0.02% | $890.31K |
| -- | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A C 144A | -- | -- | 895.20K | 0.02% | $895.41K |
| -- | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | -- | -- | 941.00K | 0.02% | $900.24K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 B40 B | -- | -- | 893.00K | 0.02% | $926.17K |
| -- | TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 07/31 8.5 | -- | -- | 810.00K | 0.02% | $860.44K |
| -- | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | -- | -- | 830.00K | 0.02% | $831.65K |
| -- | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | -- | -- | 825.00K | 0.02% | $823.77K |
| -- | EQUIPMENTSHARE EQS 2025 2M B 144A | -- | -- | 849.40K | 0.02% | $852.33K |
| -- | AMGEN INC SR UNSECURED 02/31 4.2 | -- | -- | 890.00K | 0.02% | $870.29K |
| -- | MMP CAPITAL MMP 2025 A B 144A | -- | -- | 830.00K | 0.02% | $833.81K |
| -- | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | -- | -- | 834.00K | 0.02% | $866.98K |
| -- | PACIFICORP 1ST MORTGAGE 06/52 2.9 | -- | -- | 1.51M | 0.02% | $873.86K |
| -- | ORACLE CORP SR UNSECURED 09/45 5.875 | -- | -- | 1.00M | 0.02% | $839.92K |
| -- | DEUTSCHE BANK NY 04/32 VAR | -- | -- | 859.00K | 0.02% | $853.71K |
| -- | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A | -- | -- | 827.30K | 0.02% | $828.22K |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 | -- | -- | 1.48M | 0.02% | $862.21K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C4 C | -- | -- | 853.86K | 0.02% | $873.55K |
| -- | GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874 | -- | -- | 835.00K | 0.02% | $855.14K |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | -- | -- | 850.00K | 0.02% | $874.76K |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75 | -- | -- | 875.00K | 0.02% | $864.69K |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | -- | -- | 865.00K | 0.02% | $874.58K |
| -- | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | -- | -- | 880.00K | 0.02% | $864.80K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A | -- | -- | 854.00K | 0.02% | $849.63K |
| -- | BROADCOM INC SR UNSECURED 10/34 4.8 | -- | -- | 885.00K | 0.02% | $858.06K |
| -- | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | -- | -- | 785.00K | 0.01% | $781.56K |
| -- | BFLD TRUST BFLD 2025 5MW D 144A | -- | -- | 790.00K | 0.01% | $799.42K |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | -- | -- | 775.00K | 0.01% | $773.48K |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | -- | -- | 810.00K | 0.01% | $799.78K |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | -- | -- | 815.00K | 0.01% | $786.45K |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | -- | -- | 785.00K | 0.01% | $783.16K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | -- | -- | 796.00K | 0.01% | $786.26K |
| -- | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | -- | -- | 814.00K | 0.01% | $796.23K |
| -- | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | -- | -- | 755.00K | 0.01% | $783.34K |
| -- | BANK5 BANK5 2025 5YR14 C | -- | -- | 779.00K | 0.01% | $782.06K |
| -- | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | -- | -- | 805.00K | 0.01% | $807.47K |
| -- | ORACLE CORP SR UNSECURED 09/65 6.1 | -- | -- | 1.00M | 0.01% | $799.17K |
| -- | BMO MORTGAGE TRUST BMO 2024 C10 B | -- | -- | 771.00K | 0.01% | $784.80K |
| -- | BX TRUST BX 2025 VOLT D 144A | -- | -- | 821.00K | 0.01% | $821.84K |
| -- | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | -- | -- | 775.00K | 0.01% | $794.33K |
| -- | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125 | -- | -- | 795.00K | 0.01% | $811.05K |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | -- | -- | 765.00K | 0.01% | $794.86K |
| -- | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/28 4.5 | -- | -- | 1.49M | 0.01% | $818.95K |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | -- | -- | 810.00K | 0.01% | $795.46K |
| -- | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | -- | -- | 775.00K | 0.01% | $780.71K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 4A D 144A | -- | -- | 787.00K | 0.01% | $795.56K |
| -- | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | -- | -- | 770.00K | 0.01% | $771.92K |
| -- | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | -- | -- | 810.53K | 0.01% | $773.04K |
| -- | JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875 | -- | -- | 740.00K | 0.01% | $741.22K |
| -- | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | -- | -- | 731.00K | 0.01% | $744.47K |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | -- | 755.00K | 0.01% | $740.28K |
| -- | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | -- | -- | 730.00K | 0.01% | $738.97K |
| -- | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125 | -- | -- | 715.00K | 0.01% | $718.45K |
| -- | CVS HEALTH CORP SR UNSECURED 06/44 6 | -- | -- | 750.00K | 0.01% | $741.05K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | -- | -- | 765.00K | 0.01% | $751.71K |
| -- | FARMER MAC AGRICULTURAL REAL E FARM 2024 2 B 144A | -- | -- | 821.78K | 0.01% | $730.03K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | -- | -- | 744.00K | 0.01% | $747.25K |
| -- | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | -- | -- | 750.00K | 0.01% | $763.95K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2021 B24 C | -- | -- | 980.00K | 0.01% | $769.82K |
| -- | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | -- | -- | 680.00K | 0.01% | $751.85K |
| -- | MAPS TRUST MAPSL 2026 2A B 144A | -- | -- | 745.00K | 0.01% | $743.07K |
| -- | BROADCOM INC SR UNSECURED 02/32 4.55 | -- | -- | 739.00K | 0.01% | $725.83K |
| -- | ELM CLO LTD ELM 2024 ELM D10 144A | -- | -- | 744.00K | 0.01% | $743.49K |
| -- | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | -- | -- | 775.00K | 0.01% | $757.79K |
| -- | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | -- | -- | 740.00K | 0.01% | $734.12K |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 C | -- | -- | 791.22K | 0.01% | $748.34K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | -- | -- | 760.00K | 0.01% | $746.06K |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | -- | -- | 730.00K | 0.01% | $727.34K |
| -- | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | -- | -- | 725.00K | 0.01% | $718.48K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | -- | -- | 845.00K | 0.01% | $759.51K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC40 C | -- | -- | 900.00K | 0.01% | $732.56K |
| -- | SERVICE CORP INTL SR UNSECURED 10/32 5.75 | -- | -- | 735.00K | 0.01% | $735.72K |
| -- | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 | -- | -- | 750.00K | 0.01% | $759.12K |
| -- | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | -- | -- | 750.00K | 0.01% | $721.67K |
| -- | CPS AUTO TRUST CPS 2024 A E 144A | -- | -- | 700.00K | 0.01% | $726.17K |
| -- | SCGBZHQR9 IRS USD R F 3.95150 BCGBZHQR9_FIX CCPOIS | -- | -- | 22.00M | 0.01% | -$686.06K |
| -- | COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125 | -- | -- | 695.00K | 0.01% | $703.13K |
| -- | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375 | -- | -- | 685.00K | 0.01% | $669.38K |
| -- | BRASKEM NETHERLANDS COMPANY GUAR REGS 10/34 8 | -- | -- | 1.25M | 0.01% | $667.67K |
| -- | SCG8MRAC8 IRS USD R F 4.64150 BCG8MRAC8_FIX CCPOIS | -- | -- | 19.50M | 0.01% | $710.99K |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 | -- | -- | 680.00K | 0.01% | $715.91K |
| -- | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | -- | -- | 986.32K | 0.01% | $671.59K |
| -- | ELM CLO LTD ELM 2024 ELM D15 144A | -- | -- | 669.00K | 0.01% | $668.48K |
| -- | ENFRAGEN ENERGIA SUR SAU SR SECURED REGS 06/32 8.499 | -- | -- | 633.00K | 0.01% | $664.14K |
| -- | MORGAN STANLEY SR UNSECURED 11/55 VAR | -- | -- | 731.00K | 0.01% | $683.60K |
| -- | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | -- | -- | 650.00K | 0.01% | $670.32K |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A | -- | -- | 707.10K | 0.01% | $712.04K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | -- | -- | 650.00K | 0.01% | $688.06K |
| -- | FREDDIE MAC STACR STACR 2020 DNA2 B2 144A | -- | -- | 633.00K | 0.01% | $693.37K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | -- | -- | 681.00K | 0.01% | $666.92K |
| -- | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | -- | -- | 2.49M | 0.01% | $683.60K |
| -- | SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | -- | -- | 704.00K | 0.01% | $707.59K |
| -- | AMAZON.COM INC SR UNSECURED 11/55 5.45 | -- | -- | 750.00K | 0.01% | $681.83K |
| -- | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | -- | -- | 685.00K | 0.01% | $711.11K |
| -- | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | -- | -- | 700.00K | 0.01% | $705.11K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | -- | -- | 699.00K | 0.01% | $704.17K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A | -- | -- | 670.00K | 0.01% | $666.63K |
| -- | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | -- | -- | 713.00K | 0.01% | $709.54K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | -- | -- | 640.00K | 0.01% | $671.61K |
| -- | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | -- | -- | 685.00K | 0.01% | $686.84K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875 | -- | -- | 678.00K | 0.01% | $680.53K |
| -- | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | -- | -- | 642.00K | 0.01% | $647.48K |
| -- | PACIFICORP 1ST MORTGAGE 12/53 5.35 | -- | -- | 754.00K | 0.01% | $660.67K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | -- | -- | 705.00K | 0.01% | $631.34K |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | -- | 605.00K | 0.01% | $621.93K |
| -- | AT+T INC SR UNSECURED 09/55 3.55 | -- | -- | 990.00K | 0.01% | $617.02K |
| -- | BANK5 BANK5 2024 5YR11 C | -- | -- | 628.54K | 0.01% | $623.85K |
| -- | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | -- | -- | 615.00K | 0.01% | $639.25K |
| -- | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | -- | -- | 635.00K | 0.01% | $634.41K |
| -- | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | -- | -- | 675.00K | 0.01% | $653.56K |
| -- | CVS HEALTH CORP SR UNSECURED 06/63 6 | -- | -- | 671.00K | 0.01% | $638.16K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | -- | -- | 665.00K | 0.01% | $646.29K |
| -- | BANK5 BANK5 2023 5YR4 B | -- | -- | 598.00K | 0.01% | $626.29K |
| -- | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | -- | -- | 615.00K | 0.01% | $629.26K |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | -- | -- | 663.00K | 0.01% | $656.53K |
| -- | MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 C | -- | -- | 633.00K | 0.01% | $617.90K |
| -- | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | -- | -- | 630.00K | 0.01% | $613.45K |
| -- | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | -- | -- | 643.00K | 0.01% | $621.48K |
| -- | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8 | -- | -- | 685.00K | 0.01% | $658.34K |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M2 144A | -- | -- | 637.00K | 0.01% | $625.37K |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | -- | -- | 750.00K | 0.01% | $661.79K |
| -- | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | -- | -- | 625.00K | 0.01% | $625.66K |
| -- | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | -- | -- | 608.00K | 0.01% | $601.78K |
| -- | BCGC54AY1 IRS USD P F 3.56250 BCGC54AY1_FIX CCPOIS | -- | -- | -4.70M | 0.01% | $605.64K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 2A D 144A | -- | -- | 573.00K | 0.01% | $565.33K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | -- | -- | 600.00K | 0.01% | $560.01K |
| -- | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | -- | -- | 564.00K | 0.01% | $558.06K |
| -- | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | -- | -- | 535.00K | 0.01% | $558.09K |
| -- | STATE STREET CORP SR UNSECURED 05/34 VAR | -- | -- | 601.00K | 0.01% | $604.09K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | -- | -- | 607.00K | 0.01% | $598.27K |
| -- | EQUIPMENTSHARE EQS 2025 2M C 144A | -- | -- | 556.34K | 0.01% | $569.84K |
| -- | 3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B | -- | -- | 634.00K | 0.01% | $595.16K |
| -- | CARNIVAL CORP LTD SR SECURED 144A 08/29 7 | -- | -- | 575.00K | 0.01% | $595.43K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | -- | -- | 625.00K | 0.01% | $609.49K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A3 144A | -- | -- | 564.00K | 0.01% | $566.76K |
| -- | DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D 144A | -- | -- | 664.00K | 0.01% | $602.60K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A | -- | -- | 578.00K | 0.01% | $585.01K |
| -- | AMGEN INC SR UNSECURED 03/53 5.65 | -- | -- | 623.00K | 0.01% | $591.46K |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | -- | -- | 575.00K | 0.01% | $574.00K |
| -- | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | -- | -- | 584.00K | 0.01% | $588.93K |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | -- | -- | 595.00K | 0.01% | $596.36K |
| -- | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | -- | -- | 565.00K | 0.01% | $588.15K |
| -- | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | -- | -- | 595.00K | 0.01% | $585.51K |
| -- | FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 | -- | -- | 597.94K | 0.01% | $590.46K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | -- | -- | 500.00K | 0.01% | $526.31K |
| -- | BANK BANK 2022 BNK44 B | -- | -- | 556.00K | 0.01% | $545.37K |
| -- | PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A E 144A | -- | -- | 512.00K | 0.01% | $514.54K |
| -- | B97J5BG25 CDS EUR P F 1.00000 Z97J5BG25_FEE CCPITRAXX | -- | -- | -42.64M | 0.01% | -$554.65K |
| -- | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | -- | -- | 545.00K | 0.01% | $540.00K |
| -- | PROSUS NV SR UNSECURED REGS 01/52 4.987 | -- | -- | 685.00K | 0.01% | $542.02K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | -- | -- | 533.00K | 0.01% | $528.84K |
| -- | WOLFSPEED INC SR SECURED 144A 06/30 VAR | -- | -- | 469.88K | 0.01% | $520.84K |
| -- | HUMANA INC SR UNSECURED 04/54 5.75 | -- | -- | 557.00K | 0.01% | $508.90K |
| -- | PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D 144A | -- | -- | 513.99K | 0.01% | $516.07K |
| -- | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P C 144A | -- | -- | 527.00K | 0.01% | $534.73K |
| -- | MASTERCARD INC SR UNSECURED 05/34 4.875 | -- | -- | 556.00K | 0.01% | $553.30K |
| -- | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | -- | -- | 551.00K | 0.01% | $544.61K |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | -- | -- | 515.00K | 0.01% | $510.34K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | -- | -- | 538.00K | 0.01% | $534.65K |
| -- | SIEMENS FUNDING BV COMPANY GUAR 144A 05/65 5.9 | -- | -- | 541.00K | 0.01% | $539.88K |
| -- | CAIXABANK SA 144A 01/29 VAR | -- | -- | 500.00K | 0.01% | $511.35K |
| -- | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | -- | -- | 520.00K | 0.01% | $530.48K |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 | -- | -- | 815.00K | 0.01% | $531.03K |
| -- | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | -- | -- | 525.00K | 0.01% | $523.13K |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | -- | -- | 545.00K | 0.01% | $536.67K |
| -- | APL FINANCE LLC ASHPL 2025 1A A 144A | -- | -- | 519.97K | 0.01% | $516.59K |
| -- | FREDDIE MAC STACR STACR 2020 HQA2 B2 144A | -- | -- | 440.00K | 0.01% | $527.72K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 V3 B | -- | -- | 500.00K | 0.01% | $506.92K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | -- | -- | 512.00K | 0.01% | $511.37K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | -- | -- | 528.00K | 0.01% | $528.00K |
| -- | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | -- | -- | 553.00K | 0.01% | $545.78K |
| -- | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A | -- | -- | 486.00K | 0.01% | $487.32K |
| -- | BX TRUST BX 2020 VIV3 B 144A | -- | -- | 494.57K | 0.01% | $464.15K |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | -- | -- | 460.00K | 0.01% | $465.55K |
| -- | BOEING CO SR UNSECURED 05/40 5.705 | -- | -- | 500.00K | 0.01% | $502.69K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8 | -- | -- | 618.00K | 0.01% | $491.02K |
| -- | ARETEC GROUP INC 2025 REPRICED TERM LOAN | -- | -- | 497.50K | 0.01% | $498.74K |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A | -- | -- | 475.00K | 0.01% | $471.50K |
| -- | BX TRUST BX 2020 VIV4 A 144A | -- | -- | 500.00K | 0.01% | $462.52K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | -- | -- | 480.00K | 0.01% | $475.62K |
| -- | BANK BANK 2022 BNK44 C | -- | -- | 500.00K | 0.01% | $470.72K |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A B 144A | -- | -- | 479.00K | 0.01% | $477.24K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A C 144A | -- | -- | 453.00K | 0.01% | $451.85K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | -- | -- | 510.00K | 0.01% | $501.31K |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | -- | -- | 500.00K | 0.01% | $492.96K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | -- | -- | 558.00K | 0.01% | $489.21K |
| -- | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | -- | -- | 500.00K | 0.01% | $475.23K |
| -- | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | -- | -- | 500.00K | 0.01% | $500.18K |
| -- | MARS INC SR UNSECURED 144A 05/65 5.8 | -- | -- | 476.00K | 0.01% | $462.81K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | -- | -- | 488.56K | 0.01% | $484.68K |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625 | -- | -- | 500.00K | 0.01% | $501.26K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | -- | -- | 471.00K | 0.01% | $463.57K |
| -- | CFG INVESTMENTS LIMITED CFG 2025 1 B 144A | -- | -- | 477.00K | 0.01% | $483.28K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A | -- | -- | 478.00K | 0.01% | $472.51K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | -- | -- | 458.00K | 0.01% | $457.49K |
| -- | BX TRUST BX 2020 VIV2 C 144A | -- | -- | 500.00K | 0.01% | $463.93K |
| -- | FIVE 2023 V1 F1VE 2023 V1 B | -- | -- | 495.00K | 0.01% | $500.56K |
| -- | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P B 144A | -- | -- | 456.00K | 0.01% | $465.44K |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 C 144A | -- | -- | 510.00K | 0.01% | $504.18K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | -- | -- | 500.00K | 0.01% | $495.47K |
| -- | AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9 | -- | -- | 476.00K | 0.01% | $464.77K |
| -- | MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS | -- | -- | 483.00K | 0.01% | $466.39K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 M1 144A | -- | -- | 458.00K | 0.01% | $460.04K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | -- | -- | 519.00K | 0.01% | $489.37K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A | -- | -- | 397.00K | 0.01% | $402.73K |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | -- | -- | 405.00K | 0.01% | $402.69K |
| -- | MORGAN STANLEY SR UNSECURED 04/34 VAR | -- | -- | 402.00K | 0.01% | $401.23K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 | -- | -- | 440.00K | 0.01% | $431.77K |
| -- | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | -- | -- | 708.00K | 0.01% | $440.26K |
| -- | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | -- | -- | 410.00K | 0.01% | $417.01K |
| -- | AT+T INC SR UNSECURED 09/53 3.5 | -- | -- | 675.00K | 0.01% | $423.86K |
| -- | RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25 | -- | -- | 430.00K | 0.01% | $432.93K |
| -- | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | -- | -- | 445.00K | 0.01% | $431.85K |
| -- | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B | -- | -- | 410.00K | 0.01% | $424.22K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 1A D 144A | -- | -- | 433.00K | 0.01% | $440.05K |
| -- | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | -- | -- | 435.00K | 0.01% | $441.77K |
| -- | EQUIPMENTSHARE EQS 2024 1C A 144A | -- | -- | 428.05K | 0.01% | $429.63K |
| -- | PACIFICORP 1ST MORTGAGE 03/51 3.3 | -- | -- | 695.00K | 0.01% | $439.33K |
| -- | FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | -- | -- | 375.00K | 0.01% | $405.61K |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | -- | -- | 425.00K | 0.01% | $424.45K |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | -- | -- | 385.00K | 0.01% | $400.52K |
| -- | BANK5 BANK5 2023 5YR1 B | -- | -- | 399.94K | 0.01% | $405.18K |
| -- | LIMA METRO LINE 2 FIN LT SR SECURED REGS 07/34 5.875 | -- | -- | 430.28K | 0.01% | $437.55K |
| -- | BANK BANK 2019 BN18 C | -- | -- | 500.00K | 0.01% | $422.76K |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A D 144A | -- | -- | 448.00K | 0.01% | $446.49K |
| -- | ORACLE CORP SR UNSECURED 09/30 4.45 | -- | -- | 450.00K | 0.01% | $431.02K |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 398.80M | 0.01% | -$417.91K |
| -- | FNMA POOL DD2543 FN 02/55 FIXED 6 | -- | -- | 401.43K | 0.01% | $411.10K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A | -- | -- | 415.00K | 0.01% | $414.91K |
| -- | FORD MOTOR COMPANY SR UNSECURED 12/46 5.291 | -- | -- | 511.00K | 0.01% | $414.68K |
| -- | ARETEC GROUP INC SR SECURED 144A 08/30 10 | -- | -- | 400.00K | 0.01% | $423.04K |
| -- | WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 | -- | -- | 450.00K | 0.01% | $446.86K |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | -- | -- | 430.00K | 0.01% | $446.34K |
| -- | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | -- | -- | 420.00K | 0.01% | $431.45K |
| -- | JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 | -- | -- | 450.00K | 0.01% | $437.85K |
| -- | SCGC1GSK9 IRS USD R F 3.90100 BCGC1GSK9_FIX CCPOIS | -- | -- | 7.20M | 0.01% | -$422.39K |
| -- | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | -- | -- | 400.00K | 0.01% | $409.54K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | -- | -- | 461.00K | 0.01% | $439.48K |
| -- | CFG INVESTMENTS LIMITED CFG 2025 1 C 144A | -- | -- | 400.00K | 0.01% | $414.51K |
| -- | BMO MORTGAGE TRUST BMO 2023 5C1 C | -- | -- | 403.00K | 0.01% | $407.14K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A | -- | -- | 380.00K | 0.01% | $377.73K |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A C 144A | -- | -- | 372.00K | 0.01% | $370.73K |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 441.70M | 0.01% | -$363.41K |
| -- | MOOG INC COMPANY GUAR 144A 10/34 5.5 | -- | -- | 370.00K | 0.01% | $363.77K |
| -- | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | -- | -- | 345.00K | 0.01% | $351.72K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | -- | -- | 350.00K | 0.01% | $350.24K |
| -- | BANK BANK 2023 BNK45 B | -- | -- | 375.00K | 0.01% | $383.03K |
| -- | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | -- | -- | 450.00K | 0.01% | $389.92K |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | -- | -- | 360.00K | 0.01% | $365.64K |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375 | -- | -- | 375.00K | 0.01% | $359.86K |
| -- | META PLATFORMS INC SR UNSECURED 11/32 4.6 | -- | -- | 398.00K | 0.01% | $388.88K |
| -- | LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4 | -- | -- | 385.00K | 0.01% | $374.95K |
| -- | ATI INC SR UNSECURED 08/30 7.25 | -- | -- | 349.00K | 0.01% | $362.93K |
| -- | US ULTRA BOND CBT SEP26 XCBT 20260921 | -- | -- | -9.90M | 0.01% | $345.68K |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | -- | -- | 385.00K | 0.01% | $384.40K |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 01/34 5.5 | -- | -- | 385.00K | 0.01% | $381.46K |
| -- | PAMPA ENERGIA SA SR UNSECURED REGS 11/37 7.75 | -- | -- | 346.00K | 0.01% | $352.19K |
| -- | BANK BANK 2023 BNK46 B | -- | -- | 380.11K | 0.01% | $393.26K |
| -- | WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | -- | -- | 360.39K | 0.01% | $362.94K |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 | -- | -- | 375.00K | 0.01% | $384.21K |
| -- | TEXAS COMBINED TIRZ I SECURED 144A 12/62 0.00000 | -- | -- | 381.51K | 0.01% | $381.51K |
| -- | CLOROX COMPANY SR UNSECURED 05/36 5.25 | -- | -- | 366.00K | 0.01% | $361.51K |
| -- | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA D 144A | -- | -- | 331.00K | 0.01% | $332.59K |
| -- | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | -- | -- | 315.00K | 0.01% | $313.81K |
| -- | AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | -- | -- | 925.00K | 0.01% | $331.84K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | -- | -- | 299.00K | 0.01% | $304.34K |
| -- | ABBVIE INC SR UNSECURED 03/44 5.35 | -- | -- | 350.00K | 0.01% | $336.37K |
| -- | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | -- | -- | 329.00K | 0.01% | $321.47K |
| -- | CLOROX COMPANY SR UNSECURED 05/33 4.95 | -- | -- | 326.00K | 0.01% | $322.68K |
| -- | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | -- | -- | 310.00K | 0.01% | $308.10K |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | -- | -- | 328.00K | 0.01% | $331.03K |
| -- | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | -- | -- | 290.77K | 0.01% | $292.42K |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | -- | -- | 300.00K | 0.01% | $300.22K |
| -- | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | -- | -- | 303.00K | 0.01% | $306.60K |
| -- | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B | -- | -- | 328.35K | 0.01% | $325.39K |
| -- | PACIFICORP 1ST MORTGAGE 05/54 5.5 | -- | -- | 366.00K | 0.01% | $325.69K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A C 144A | -- | -- | 300.00K | 0.01% | $302.17K |
| -- | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | -- | -- | 280.00K | 0.01% | $296.81K |
| -- | BX TRUST BX 2024 GPA2 D 144A | -- | -- | 333.29K | 0.01% | $335.04K |
| -- | AMAZON.COM INC SR UNSECURED 11/65 5.55 | -- | -- | 350.00K | 0.01% | $312.70K |
| -- | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | -- | -- | 320.00K | 0.01% | $312.09K |
| -- | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | -- | -- | 330.00K | 0.01% | $344.85K |
| -- | CLOROX COMPANY SR UNSECURED 05/31 4.7 | -- | -- | 302.00K | 0.01% | $298.83K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | -- | -- | 302.00K | 0.01% | $295.77K |
| -- | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | -- | -- | 320.00K | 0.01% | $313.04K |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | -- | -- | 335.00K | 0.01% | $329.58K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | -- | -- | 334.00K | 0.01% | $315.17K |
| -- | LYB INT FINANCE III COMPANY GUAR 10/40 3.375 | -- | -- | 405.00K | 0.01% | $297.23K |
| -- | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | -- | -- | 300.00K | 0.01% | $304.31K |
| -- | FANNIE MAE CAS CAS 2023 R04 1M2 144A | -- | -- | 285.00K | 0.01% | $296.86K |
| -- | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | -- | -- | 340.00K | 0.01% | $329.05K |
| -- | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | -- | -- | 315.00K | 0.01% | $313.34K |
| -- | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4 | -- | -- | 360.00K | 0.01% | $338.06K |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 1A B 144A | -- | -- | 337.09K | 0.01% | $337.51K |
| -- | MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | -- | -- | 395.00K | 0.01% | $319.76K |
| -- | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | -- | -- | 325.00K | 0.01% | $303.47K |
| -- | SCGHUEWX8 IRS USD R F 3.82200 BCGHUEWX8_FIX CCPOIS | -- | -- | 100.09M | 0.01% | -$341.67K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED 5 | -- | -- | 325.00K | 0.01% | $248.63K |
| -- | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | -- | -- | 351.00K | 0.01% | $270.84K |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05 | -- | -- | 265.00K | 0.01% | $262.74K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A | -- | -- | 250.00K | 0.01% | $256.57K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | -- | -- | 275.00K | 0.01% | $275.71K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | -- | -- | 290.00K | 0.01% | $289.52K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | -- | -- | 261.00K | 0.01% | $261.36K |
| -- | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | -- | -- | 246.00K | 0.01% | $245.80K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | -- | -- | 278.00K | 0.01% | $274.96K |
| -- | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | -- | -- | 250.00K | 0.01% | $239.19K |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI C 144A | -- | -- | 281.00K | 0.01% | $282.24K |
| -- | ALPHA BANK SA REGS 06/29 VAR | -- | -- | 200.00K | 0.01% | $243.70K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2024 2A D 144A | -- | -- | 250.00K | 0.01% | $259.84K |
| -- | META PLATFORMS INC SR UNSECURED 08/54 5.4 | -- | -- | 300.00K | 0.01% | $254.69K |
| -- | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | -- | -- | 287.00K | 0.01% | $271.05K |
| -- | BANK5 BANK5 2023 5YR2 AS | -- | -- | 267.00K | 0.01% | $276.18K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 | -- | -- | 444.00K | 0.01% | $277.89K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C 144A | -- | -- | 245.00K | 0.01% | $245.67K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | -- | -- | 314.00K | 0.01% | $287.17K |
| -- | ALLO ISSUER, LLC ALLO 2026 1A B 144A | -- | -- | 258.00K | 0.01% | $259.80K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A B 144A | -- | -- | 233.00K | 0.01% | $239.32K |
| DBD | DIEBOLD NIXDORF INC COMMON STOCK | -- | -- | 3.08K | 0.01% | $262.49K |
| -- | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | -- | -- | 285.00K | 0.01% | $277.28K |
| -- | SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5 | -- | -- | 245.13K | 0.01% | $246.52K |
| -- | WSTN TRUST WSTN 2023 MAUI B 144A | -- | -- | 260.00K | 0.01% | $262.34K |
| -- | FNMA POOL DC3465 FN 09/54 FIXED 6 | -- | -- | 236.90K | 0.01% | $241.50K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 | -- | -- | 275.00K | 0.01% | $253.90K |
| -- | NEWS CORP SR UNSECURED 144A 05/29 3.875 | -- | -- | 280.00K | 0.01% | $270.92K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | -- | -- | 358.00K | 0.01% | $247.02K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | -- | -- | 275.00K | 0.01% | $261.46K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | -- | -- | 253.83K | 0.01% | $253.21K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 | -- | -- | 407.00K | 0.01% | $268.14K |
| -- | USI INC/NY SR UNSECURED 144A 01/32 7.5 | -- | -- | 270.00K | 0.01% | $276.52K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | -- | -- | 266.00K | 0.01% | $264.89K |
| -- | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | -- | -- | 260.00K | 0.01% | $264.07K |
| -- | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | -- | -- | 250.00K | 0.01% | $239.65K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | -- | -- | 250.00K | 0.01% | $252.11K |
| -- | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | -- | -- | 199.00K | 0.00% | $203.48K |
| -- | AIMBRIDGE ACQUISITION CO INC 2025 1L SECOND OUT TERM LOAN | -- | -- | 195.81K | 0.00% | $195.81K |
| -- | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | -- | -- | 194.00K | 0.00% | $204.52K |
| -- | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN | -- | -- | 230.33K | 0.00% | $226.59K |
| -- | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | -- | -- | 205.00K | 0.00% | $204.72K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | -- | -- | 181.00K | 0.00% | $188.35K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75 | -- | -- | 208.00K | 0.00% | $207.30K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 | -- | -- | 200.00K | 0.00% | $189.20K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | -- | -- | 200.00K | 0.00% | $219.27K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | -- | -- | 223.00K | 0.00% | $221.00K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C3 AS | -- | -- | 196.00K | 0.00% | $200.61K |
| -- | B97J5BG25 CDS EUR R V 03MEVENT Z97J5BG25_PRO CCPITRAXX | -- | -- | 42.64M | 0.00% | $219.32K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D1 144A | -- | -- | 213.42K | 0.00% | $188.37K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | -- | -- | 310.00K | 0.00% | $209.06K |
| -- | AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | -- | -- | 590.00K | 0.00% | $213.88K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | -- | -- | 324.00K | 0.00% | $230.26K |
| -- | US BANCORP SR UNSECURED 10/33 VAR | -- | -- | 200.00K | 0.00% | $207.84K |
| -- | HERTZ CORPORATION 2021 TERM LOAN B | -- | -- | 409.42K | 0.00% | $230.86K |
| -- | SCGCAHPM6 IRS USD R F 4.07700 BCGCAHPM6_FIX CCPOIS | -- | -- | 83.00M | 0.00% | $216.22K |
| -- | BRASKEM NETHERLANDS COMPANY GUAR 144A 01/30 4.5 | -- | -- | 400.00K | 0.00% | $207.36K |
| -- | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | -- | -- | 228.11K | 0.00% | $226.04K |
| -- | SCG8MRA95 IRS USD R F 4.69200 BCG8MRA95_FIX CCPOIS | -- | -- | 16.20M | 0.00% | $231.76K |
| -- | AIMBRIDGE ACQUISITION CO INC 2025 FIRST OUT TERM LOAN | -- | -- | 204.18K | 0.00% | $204.18K |
| -- | FIVE 2023 V1 F1VE 2023 V1 C | -- | -- | 195.00K | 0.00% | $194.40K |
| -- | HOME DEPOT INC SR UNSECURED 06/54 5.3 | -- | -- | 221.00K | 0.00% | $204.41K |
| -- | FNMA POOL FS9839 FN 08/54 FIXED VAR | -- | -- | 193.18K | 0.00% | $196.93K |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | -- | -- | -54.00M | 0.00% | $206.19K |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | -- | -- | 205.00K | 0.00% | $202.08K |
| -- | SASOL FINANCING USA LLC COMPANY GUAR REGS 05/29 8.75 | -- | -- | 202.00K | 0.00% | $212.25K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 C | -- | -- | 207.00K | 0.00% | $203.37K |
| -- | 3R LUX SARL SR SECURED REGS 02/31 9.75 | -- | -- | 200.00K | 0.00% | $210.87K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A C 144A | -- | -- | 187.00K | 0.00% | $188.50K |
| -- | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | -- | -- | 200.00K | 0.00% | $198.84K |
| -- | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | -- | -- | 200.00K | 0.00% | $208.56K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | -- | -- | 234.00K | 0.00% | $210.32K |
| -- | ACHD TRUST ACHD 2025 DS1 A 144A | -- | -- | 214.55K | 0.00% | $214.77K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 B38 AM | -- | -- | 226.00K | 0.00% | $230.32K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A B 144A | -- | -- | 203.00K | 0.00% | $204.36K |
| -- | MORGAN STANLEY SUBORDINATED 02/39 VAR | -- | -- | 200.00K | 0.00% | $203.44K |
| -- | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A | -- | -- | 139.00K | 0.00% | $140.51K |
| -- | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A | -- | -- | 201.00K | 0.00% | $166.15K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | -- | -- | 135.00K | 0.00% | $134.04K |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2023 3A C 144A | -- | -- | 136.00K | 0.00% | $138.24K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | -- | -- | 167.00K | 0.00% | $145.30K |
| -- | BX TRUST BX 2022 AHP A 144A | -- | -- | 144.07K | 0.00% | $144.13K |
| -- | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | -- | -- | 166.00K | 0.00% | $161.25K |
| -- | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C 144A | -- | -- | 172.00K | 0.00% | $172.57K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 | -- | -- | 175.00K | 0.00% | $134.09K |
| -- | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | -- | -- | 140.00K | 0.00% | $139.29K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 | -- | -- | 204.00K | 0.00% | $137.70K |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | -- | -- | 180.00K | 0.00% | $179.57K |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25 | -- | -- | 285.00K | 0.00% | $170.00K |
| -- | KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75 | -- | -- | 535.00K | 0.00% | $173.88K |
| -- | EUR260720 | -- | -- | -- | 0.00% | $142.26K |
| -- | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | -- | -- | 175.00K | 0.00% | $174.45K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | -- | -- | 150.00K | 0.00% | $149.07K |
| -- | WSTN TRUST WSTN 2023 MAUI C 144A | -- | -- | 148.00K | 0.00% | $149.31K |
| -- | CCG RECEIVABLES TRUST CCG 2025 1 D 144A | -- | -- | 160.00K | 0.00% | $159.76K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 AS | -- | -- | 148.00K | 0.00% | $151.19K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C3 D 144A | -- | -- | 167.00K | 0.00% | $152.26K |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | -- | -- | 185.00K | 0.00% | $182.94K |
| -- | FNMA POOL DC2987 FN 10/54 FIXED 6 | -- | -- | 170.99K | 0.00% | $174.49K |
| -- | NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | -- | -- | 200.00K | 0.00% | $181.87K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25 | -- | -- | 195.00K | 0.00% | $149.18K |
| -- | AMPHENOL CORP SR UNSECURED 11/55 5.3 | -- | -- | 183.00K | 0.00% | $169.78K |
| -- | PIRAEUS BANK SA REGS 12/29 VAR | -- | -- | 150.00K | 0.00% | $184.11K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | -- | -- | 100.00K | 0.00% | $99.88K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | -- | -- | 90.00K | 0.00% | $94.59K |
| -- | US LONG BOND(CBT) SEP26 XCBT 20260921 | -- | -- | 70.40M | 0.00% | $108.52K |
| -- | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | -- | -- | 125.00K | 0.00% | $126.18K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 C | -- | -- | 108.74K | 0.00% | $110.06K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C3 C | -- | -- | 89.00K | 0.00% | $90.13K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17 FLOATING VAR | -- | -- | 130.00K | 0.00% | $99.45K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 4.8 | -- | -- | 110.00K | 0.00% | $84.29K |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 | -- | -- | -147.90M | 0.00% | -$89.45K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 B | -- | -- | 140.00K | 0.00% | $123.04K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | -- | -- | 114.00K | 0.00% | $83.53K |
| -- | AECOM COMPANY GUAR 144A 08/33 6 | -- | -- | 105.00K | 0.00% | $105.50K |
| -- | SCG8PPUS2 IRS USD R F 4.59650 BCG8PPUS2_FIX CCPOIS | -- | -- | 2.30M | 0.00% | $82.28K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | -- | -- | 131.00K | 0.00% | $109.73K |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | -- | -- | 79.00K | 0.00% | $80.71K |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2023 3A B 144A | -- | -- | 95.96K | 0.00% | $96.47K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D2 144A | -- | -- | 101.63K | 0.00% | $89.78K |
| -- | EUROBANK SA REGS 09/30 VAR | -- | -- | 100.00K | 0.00% | $115.83K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C | -- | -- | 101.00K | 0.00% | $103.54K |
| -- | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | -- | -- | 125.00K | 0.00% | $125.25K |
| -- | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | -- | -- | 110.00K | 0.00% | $105.38K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5.25 | -- | -- | 135.00K | 0.00% | $103.28K |
| -- | TRICON RESIDENTIAL TCN 2023 SFR1 E 144A | -- | -- | 100.00K | 0.00% | $99.74K |
| -- | BCG8Z22W4 IRS USD P F 3.26800 BCG8Z22W4_FIX CCPOIS | -- | -- | -750.00K | 0.00% | $121.11K |
| -- | ALPHA BANK SA REGS 05/30 VAR | -- | -- | 100.00K | 0.00% | $119.04K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | -- | -- | 125.00K | 0.00% | $109.93K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5 | -- | -- | 110.00K | 0.00% | $84.15K |
| -- | SCGCAHPL8 IRS USD R F 4.10300 BCGCAHPL8_FIX CCPOIS | -- | -- | 82.00M | 0.00% | $88.90K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED OID 6.75 | -- | -- | 160.00K | 0.00% | $123.00K |
| -- | SCGJ2RT02 IRS USD R F 4.00700 BCGJ2RT02_FIX CCPOIS | -- | -- | 185.00M | 0.00% | $87.65K |
| -- | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 09/31 8.75 | -- | -- | 104.05K | 0.00% | $110.81K |
| -- | FNMA POOL DB5508 FN 06/54 FIXED 5.5 | -- | -- | 127.52K | 0.00% | $127.63K |
| -- | SCGCAHPA2 IRS USD R F 4.06850 BCGCAHPA2_FIX CCPOIS | -- | -- | 25.00M | 0.00% | $72.25K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 | -- | -- | 68.00K | 0.00% | $60.04K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05 | -- | -- | 57.00K | 0.00% | $57.80K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | -- | -- | 60.00K | 0.00% | $59.53K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375 | -- | -- | 74.00K | 0.00% | $61.85K |
| -- | EURO-BUND FUTURE SEP26 XEUR 20260908 | -- | -- | -2.80M | 0.00% | $38.57K |
| -- | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | -- | -- | 45.00K | 0.00% | $45.59K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5 | -- | -- | 45.00K | 0.00% | $34.48K |
| -- | SCG8MAR52 IRS USD R F 4.83400 BCG8MAR52_FIX CCPOIS | -- | -- | 13.50M | 0.00% | $34.39K |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | -- | 75.00K | 0.00% | $73.90K |
| -- | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | -- | -- | 63.05K | 0.00% | $62.77K |
| -- | SCGCBGCF6 IRS USD R F 4.16100 BCGCBGCF6_FIX CCPOIS | -- | -- | 35.00M | 0.00% | $42.14K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5 | -- | -- | 35.00K | 0.00% | $26.77K |
| -- | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | -- | -- | 40.82K | 0.00% | $40.87K |
| -- | S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE CCPCDX | -- | -- | 14.27M | 0.00% | $71.85K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 | -- | -- | 80.00K | 0.00% | $61.30K |
| -- | FNMA POOL DC2313 FN 09/54 FIXED 5.5 | -- | -- | 40.97K | 0.00% | $41.03K |
| -- | SCGBZHQN8 IRS USD R F 4.07150 BCGBZHQN8_FIX CCPOIS | -- | -- | 80.00M | 0.00% | $57.17K |
| -- | HERTZ CORPORATION 2021 TERM LOAN C | -- | -- | 80.88K | 0.00% | $45.61K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | -- | -- | 33.00K | 0.00% | $26.70K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | -- | -- | 95.00K | 0.00% | $72.67K |
| -- | SCG8PPUV5 IRS USD R F 4.55950 BCG8PPUV5_FIX CCPOIS | -- | -- | 1.50M | 0.00% | $38.82K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | -- | -- | 36.00K | 0.00% | $35.83K |
| -- | NAVIENT CORP SR UNSECURED 03/27 5 | -- | -- | 50.00K | 0.00% | $49.74K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 5 | -- | -- | 45.00K | 0.00% | $34.42K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | -- | -- | 35.00K | 0.00% | $26.77K |
| -- | SCG8PW2Z2 IRS USD R F 4.40700 BCG8PW2Z2_FIX CCPOIS | -- | -- | 3.00M | 0.00% | $65.70K |
| -- | FNMA POOL MA5647 FN 03/55 FIXED 6 | -- | -- | 35.61K | 0.00% | $36.30K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125 | -- | -- | 50.00K | 0.00% | $44.52K |
| -- | SCGJ2RT02 IRS USD P V 12MSOFR BCGJ2RT02_FLO CCPOIS | -- | -- | -185.00M | 0.00% | -- |
| -- | EUR260807 | -- | -- | -9.73M | 0.00% | -- |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 4.25 | -- | -- | 10.00K | 0.00% | $7.65K |
| -- | S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO CCPCDX | -- | -- | -14.27M | 0.00% | -- |
| -- | SCG8NHS06 IRS USD P V 00MSOFR BCG8NHS06_FLO CCPOIS | -- | -- | -4.40M | 0.00% | -- |
| -- | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | -- | -- | 0.01 | 0.00% | $0.01 |
| -- | SCGCAHPL8 IRS USD P V 00MSOFR BCGCAHPL8_FLO CCPOIS | -- | -- | -82.00M | 0.00% | -- |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED OID 4.75 | -- | -- | 5.00K | 0.00% | $3.83K |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | -- | -- | 2.00K | 0.00% | $2.05K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5 | -- | -- | 5.00K | 0.00% | $3.83K |
| -- | FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5 | -- | -- | 25.94K | 0.00% | $26.03K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 5 | -- | -- | 30.00K | 0.00% | $22.99K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5 | -- | -- | 5.00K | 0.00% | $3.83K |
| -- | SCG8PW2Z2 IRS USD P V 00MSOFR BCG8PW2Z2_FLO CCPOIS | -- | -- | -3.00M | 0.00% | -- |
| -- | SCG8NHS06 IRS USD R F 4.39200 BCG8NHS06_FIX CCPOIS | -- | -- | 4.40M | 0.00% | $20.72K |
| -- | FNMA POOL DA5999 FN 03/54 FIXED 5.5 | -- | -- | 22.45K | 0.00% | $22.52K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | -- | -- | 15.00K | 0.00% | $14.65K |
| -- | FED HM LN PC POOL SL0585 FR 03/55 FIXED 5.5 | -- | -- | 22.68K | 0.00% | $22.71K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5.5 | -- | -- | 5.00K | 0.00% | $3.83K |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875 | -- | -- | 2.00K | 0.00% | $1.98K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED OID 4.75 | -- | -- | 30.00K | 0.00% | $22.99K |
| -- | BCGF1F2W6 IRS USD R V 12MSOFR BCGF1F2W6_FLO CCPOIS | -- | -- | 140.00M | 0.00% | -- |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 5 | -- | -- | 30.00K | 0.00% | $22.99K |
| -- | SCGHUEWX8 IRS USD P V 12MSOFR BCGHUEWX8_FLO CCPOIS | -- | -- | -100.09M | 0.00% | -- |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5 | -- | -- | 10.00K | 0.00% | $7.65K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25 | -- | -- | 10.00K | 0.00% | $7.65K |
| -- | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | -- | -- | 0.01 | 0.00% | $0.01 |
| -- | BCGBQUZ33 IRS USD R V 00MSOFR BCGBQUZ33_FLO CCPOIS | -- | -- | 16.00M | 0.00% | -- |
| -- | SCGBZHQR9 IRS USD P V 00MSOFR BCGBZHQR9_FLO CCPOIS | -- | -- | -22.00M | 0.00% | -- |
| -- | BCG8YX0N9 IRS USD R V 00MSOFR BCG8YX0N9_FLO CCPOIS | -- | -- | 55.00M | 0.00% | -- |
| -- | FED HM LN PC POOL SD7274 FR 09/54 FIXED 6 | -- | -- | 16.68K | 0.00% | $17.01K |
| -- | VENATOR MATERIALS LLC 2024 FIRST OUT TERM LOAN | -- | -- | 7.93K | 0.00% | $6.83K |
| -- | SCG8MAR52 IRS USD P V 00MSOFR BCG8MAR52_FLO CCPOIS | -- | -- | -13.50M | 0.00% | -- |
| -- | SCG8MRA95 IRS USD P V 00MSOFR BCG8MRA95_FLO CCPOIS | -- | -- | -16.20M | 0.00% | -- |
| -- | SCGC1GSK9 IRS USD P V 00MSOFR BCGC1GSK9_FLO CCPOIS | -- | -- | -7.20M | 0.00% | -- |
| -- | VENATOR MATERIALS LLC 2024 FIRST OUT TERM LOAN B | -- | -- | 8.03K | 0.00% | $6.91K |
| -- | US BANCORP SR UNSECURED 06/34 VAR | -- | -- | 25.00K | 0.00% | $25.87K |
| -- | FED HM LN PC POOL SD6585 FR 10/54 FIXED 5.5 | -- | -- | 20.64K | 0.00% | $20.68K |
| -- | BCGC5KT33 IRS USD R V 00MSOFR BCGC5KT33_FLO CCPOIS | -- | -- | 11.00M | 0.00% | -- |
| -- | BCG8YX0K5 IRS USD R V 00MSOFR BCG8YX0K5_FLO CCPOIS | -- | -- | 11.70M | 0.00% | -- |
| -- | BCGC54AY1 IRS USD R V 00MSOFR BCGC54AY1_FLO CCPOIS | -- | -- | 4.70M | 0.00% | -- |
| -- | VENATOR MATERIALS LLC 2023 TERM LOAN | -- | -- | 16.99K | 0.00% | -- |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED OID 4.625 | -- | -- | 5.00K | 0.00% | $3.83K |
| -- | BCG8Y4XV9 IRS USD R V 00MSOFR BCG8Y4XV9_FLO CCPOIS | -- | -- | 10.70M | 0.00% | -- |
| -- | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 | -- | -- | 187.47K | 0.00% | $4.69K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | -- | -- | 25.00K | 0.00% | $24.53K |
| -- | SCGCBGCF6 IRS USD P V 00MSOFR BCGCBGCF6_FLO CCPOIS | -- | -- | -35.00M | 0.00% | -- |
| -- | FNMA POOL MA5674 FN 04/55 FIXED 6 | -- | -- | 0.01 | 0.00% | $0.01 |
| VNTRF | VENATOR MATERIALS PLC COMMON STOCK USD.001 | -- | -- | 90 | 0.00% | -- |
| -- | S97JNT7P5 CDS USD P V 03MEVENT Z97JNT7P5_PRO CCPCDX | -- | -- | -104.28M | 0.00% | -- |
| -- | SCG8MRAC8 IRS USD P V 00MSOFR BCG8MRAC8_FLO CCPOIS | -- | -- | -19.50M | 0.00% | -- |
| -- | SCGCAHPA2 IRS USD P V 00MSOFR BCGCAHPA2_FLO CCPOIS | -- | -- | -25.00M | 0.00% | -- |
| -- | ESC CB144A PARTY CITY 01/29 12 | -- | -- | 73.84K | 0.00% | $1.48K |
| -- | SCG8PPUV5 IRS USD P V 00MSOFR BCG8PPUV5_FLO CCPOIS | -- | -- | -1.50M | 0.00% | -- |
| -- | 3 MONTH SOFR OPT DEC26C 98 EXP 12/11/2026 | -- | -- | 495.00K | 0.00% | $4.95K |
| -- | BCG8Z22W4 IRS USD R V 00MSOFR BCG8Z22W4_FLO CCPOIS | -- | -- | 750.00K | 0.00% | -- |
| -- | SCGCAHPM6 IRS USD P V 00MSOFR BCGCAHPM6_FLO CCPOIS | -- | -- | -83.00M | 0.00% | -- |
| -- | SCGBZHQN8 IRS USD P V 00MSOFR BCGBZHQN8_FLO CCPOIS | -- | -- | -80.00M | 0.00% | -- |
| -- | SCG8PPUS2 IRS USD P V 00MSOFR BCG8PPUS2_FLO CCPOIS | -- | -- | -2.30M | 0.00% | -- |
| -- | BCGFG3C14 IRS USD R V 12MSOFR BCGFG3C14_FLO CCPOIS | -- | -- | 115.00M | 0.00% | -- |