CGSD(CGSD)
CGSD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 7.19% | $196.83M |
| -- | NET OTHER ASSETS | -- | -- | -- | 5.07% | -$138.82M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 121.78M | 4.42% | $120.92M |
| -- | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | -- | -- | 34.48M | 1.28% | $35.00M |
| -- | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | -- | -- | 30.26M | 1.12% | $30.72M |
| -- | BOEING CO/THE SR UNSECURED 05/27 6.259 | -- | -- | 13.52M | 0.50% | $13.67M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | -- | -- | 13.33M | 0.49% | $13.42M |
| -- | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | -- | -- | 13.21M | 0.49% | $13.40M |
| -- | US TREASURY N/B 07/29 4.125 | -- | -- | 12.70M | 0.46% | $12.64M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | -- | -- | 11.26M | 0.41% | $11.29M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | -- | -- | 11.28M | 0.41% | $11.25M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | -- | -- | 10.45M | 0.41% | $11.22M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | -- | -- | 10.81M | 0.40% | $10.92M |
| -- | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | -- | -- | 10.89M | 0.40% | $10.83M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | -- | -- | 10.11M | 0.37% | $10.25M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | -- | -- | 9.88M | 0.36% | $9.92M |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | 9.33M | 0.34% | $9.40M |
| -- | CITIGROUP INC SR UNSECURED 03/29 VAR | -- | -- | 9.35M | 0.34% | $9.36M |
| -- | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | -- | -- | 9.32M | 0.34% | $9.28M |
| -- | US DOLLAR | -- | -- | -- | 0.32% | $8.83M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | -- | -- | 8.85M | 0.32% | $8.82M |
| -- | AT+T INC SR UNSECURED 04/31 4.4 | -- | -- | 9.00M | 0.32% | $8.79M |
| -- | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | -- | -- | 8.80M | 0.32% | $8.79M |
| -- | PACIFICORP 1ST MORTGAGE 04/29 4.65 | -- | -- | 8.71M | 0.32% | $8.68M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A | -- | -- | 8.57M | 0.31% | $8.49M |
| -- | INTEL CORP SR UNSECURED 06/31 4.65 | -- | -- | 8.50M | 0.30% | $8.34M |
| -- | ORANGE SA SR UNSECURED 144A 01/31 4.25 | -- | -- | 8.51M | 0.30% | $8.24M |
| -- | ORACLE CORP SR UNSECURED 02/29 4.55 | -- | -- | 8.41M | 0.30% | $8.24M |
| -- | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A | -- | -- | 8.35M | 0.30% | $8.19M |
| -- | PACIFICORP 1ST MORTGAGE 03/29 4.25 | -- | -- | 8.30M | 0.30% | $8.17M |
| -- | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A | -- | -- | 8.00M | 0.29% | $8.01M |
| -- | ALLEGRO CLO LTD ALLEG 2020 1A A1R2 144A | -- | -- | 8.00M | 0.29% | $8.00M |
| -- | DEUTSCHE BANK NY 01/28 VAR | -- | -- | 8.04M | 0.29% | $7.97M |
| -- | COMPASS DATACENTERS ISSUER III CMDC 2026 2A A21 144A | -- | -- | 7.90M | 0.29% | $7.95M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | -- | -- | 7.84M | 0.29% | $7.87M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A 144A | -- | -- | 7.79M | 0.28% | $7.76M |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | -- | -- | 7.68M | 0.28% | $7.67M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | -- | -- | 7.63M | 0.28% | $7.62M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | -- | -- | 7.69M | 0.28% | $7.62M |
| -- | AMGEN INC SR UNSECURED 02/31 4.2 | -- | -- | 7.75M | 0.28% | $7.55M |
| -- | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | -- | -- | 7.26M | 0.27% | $7.32M |
| -- | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | -- | -- | 7.46M | 0.27% | $7.30M |
| -- | AMGEN INC SR UNSECURED 02/27 2.2 | -- | -- | 7.23M | 0.26% | $7.15M |
| -- | BPCE SA 144A 10/27 VAR | -- | -- | 7.06M | 0.26% | $7.09M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | -- | -- | 7.27M | 0.26% | $7.06M |
| -- | ALTDE TRUST ALTDE 2026 1A A 144A | -- | -- | 7.11M | 0.26% | $7.03M |
| -- | RTX CORP SR UNSECURED 11/26 5.75 | -- | -- | 6.93M | 0.25% | $6.95M |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2026 MED2 A1A 144A | -- | -- | 6.94M | 0.25% | $6.94M |
| -- | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | -- | -- | 6.92M | 0.25% | $6.91M |
| -- | SYNOPSYS INC SR UNSECURED 04/28 4.65 | -- | -- | 6.90M | 0.25% | $6.90M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | -- | -- | 6.89M | 0.25% | $6.73M |
| -- | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | -- | -- | 6.68M | 0.24% | $6.72M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | -- | 6.55M | 0.24% | $6.68M |
| -- | MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | -- | 6.74M | 0.24% | $6.65M |
| -- | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | -- | -- | 6.63M | 0.24% | $6.65M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | -- | -- | 6.80M | 0.24% | $6.63M |
| -- | ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I 144A | -- | -- | 6.58M | 0.24% | $6.57M |
| -- | CITIGROUP INC SR UNSECURED 05/31 VAR | -- | -- | 6.56M | 0.24% | $6.55M |
| -- | CITIBANK NA SR UNSECURED 06/32 VAR | -- | -- | 6.60M | 0.24% | $6.54M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | -- | -- | 7.43M | 0.24% | $6.52M |
| -- | LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A B 144A | -- | -- | 6.50M | 0.24% | $6.51M |
| -- | AES CORP/THE SR UNSECURED 07/29 5.2 | -- | -- | 6.45M | 0.24% | $6.47M |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | -- | 6.55M | 0.23% | $6.44M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | -- | -- | 6.50M | 0.23% | $6.40M |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | -- | -- | 6.35M | 0.23% | $6.37M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | -- | -- | 6.33M | 0.23% | $6.38M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | -- | -- | 6.36M | 0.23% | $6.38M |
| -- | ORACLE CORP SR UNSECURED 09/30 4.45 | -- | -- | 6.58M | 0.23% | $6.24M |
| -- | ORACLE CORP SR UNSECURED 08/28 4.8 | -- | -- | 6.24M | 0.23% | $6.19M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | -- | -- | 6.09M | 0.22% | $6.11M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | -- | -- | 5.95M | 0.22% | $6.04M |
| -- | SYMPHONY CLO LTD SYMP 2024 44A A1R 144A | -- | -- | 6.00M | 0.22% | $6.00M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | -- | -- | 5.97M | 0.22% | $5.97M |
| -- | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | -- | -- | 5.95M | 0.22% | $5.93M |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | -- | -- | 5.79M | 0.21% | $5.79M |
| -- | MARS INC SR UNSECURED 144A 03/30 4.8 | -- | -- | 5.69M | 0.21% | $5.68M |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | -- | -- | 5.64M | 0.21% | $5.64M |
| -- | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | -- | -- | 5.59M | 0.20% | $5.62M |
| -- | CAIXABANK SA 144A 09/27 VAR | -- | -- | 5.56M | 0.20% | $5.57M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | -- | -- | 5.63M | 0.20% | $5.57M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A | -- | -- | 5.60M | 0.20% | $5.52M |
| -- | ASPIRE MORTGAGE TRUST SPIRE 2026 2 A1A 144A | -- | -- | 5.52M | 0.20% | $5.48M |
| -- | AMGEN INC SR UNSECURED 03/28 5.15 | -- | -- | 5.39M | 0.20% | $5.44M |
| -- | OHS ISSUER LLC OHS 2026 1A A2 144A | -- | -- | 5.56M | 0.20% | $5.43M |
| -- | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | -- | -- | 5.28M | 0.19% | $5.30M |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 | -- | -- | 5.29M | 0.19% | $5.30M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A | -- | -- | 5.31M | 0.19% | $5.30M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | -- | -- | 5.37M | 0.19% | $5.29M |
| -- | BX TRUST BX 2025 ARIA A 144A | -- | -- | 5.22M | 0.19% | $5.20M |
| -- | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | -- | -- | 5.17M | 0.19% | $5.17M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | -- | -- | 5.18M | 0.19% | $5.14M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | -- | -- | 4.99M | 0.18% | $5.06M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A | -- | -- | 5.06M | 0.18% | $5.05M |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | -- | -- | 5.15M | 0.18% | $5.03M |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A B 144A | -- | -- | 5.00M | 0.18% | $5.01M |
| -- | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | -- | -- | 5.00M | 0.18% | $5.01M |
| -- | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2026 A2 A | -- | -- | 5.00M | 0.18% | $5.00M |
| -- | GE VERNOVA INC SR UNSECURED 02/31 4.25 | -- | -- | 5.10M | 0.18% | $4.98M |
| -- | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | -- | -- | 5.00M | 0.18% | $4.99M |
| -- | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 B 144A | -- | -- | 5.00M | 0.18% | $4.99M |
| -- | ECOLAB INC SR UNSECURED 06/31 4.8 | -- | -- | 5.00M | 0.18% | $4.99M |
| -- | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | -- | -- | 5.65M | 0.18% | $4.99M |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | -- | -- | 5.00M | 0.18% | $4.95M |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | -- | -- | 5.00M | 0.18% | $4.95M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A | -- | -- | 4.89M | 0.18% | $4.87M |
| -- | MORGAN STANLEY SR UNSECURED 07/29 VAR | -- | -- | 4.82M | 0.18% | $4.88M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | -- | -- | 4.93M | 0.18% | $4.83M |
| -- | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | -- | 4.93M | 0.18% | $4.85M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | -- | -- | 4.80M | 0.18% | $4.82M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | -- | -- | 4.80M | 0.17% | $4.79M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A1 144A | -- | -- | 4.82M | 0.17% | $4.78M |
| -- | ENBRIDGE INC COMPANY GUAR 11/26 5.9 | -- | -- | 4.78M | 0.17% | $4.80M |
| -- | APOLLO AVIATION SECURITIZATION AASET 2026 1A A1 144A | -- | -- | 4.74M | 0.17% | $4.74M |
| -- | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | -- | -- | 4.78M | 0.17% | $4.74M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A | -- | -- | 4.73M | 0.17% | $4.70M |
| -- | DANSKE BANK A/S 144A 03/29 VAR | -- | -- | 4.67M | 0.17% | $4.67M |
| -- | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | -- | -- | 4.66M | 0.17% | $4.65M |
| -- | WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A | -- | -- | 4.67M | 0.17% | $4.65M |
| -- | PACIFICORP 1ST MORTGAGE 04/31 5.1 | -- | -- | 4.65M | 0.17% | $4.65M |
| -- | PFIZER INC SR UNSECURED 11/30 4.2 | -- | -- | 4.71M | 0.17% | $4.61M |
| -- | FANNIE MAE CAS CAS 2021 R01 1B1 144A | -- | -- | 4.56M | 0.17% | $4.58M |
| -- | NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A | -- | -- | 4.55M | 0.17% | $4.54M |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | -- | -- | 4.61M | 0.17% | $4.52M |
| -- | BX TRUST BX 2025 VOLT A 144A | -- | -- | 4.52M | 0.17% | $4.52M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR3 | -- | -- | 4.52M | 0.17% | $4.52M |
| -- | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 | -- | -- | 4.49M | 0.17% | $4.51M |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 06/31 5.125 | -- | -- | 4.50M | 0.16% | $4.48M |
| -- | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | -- | -- | 4.60M | 0.16% | $4.50M |
| -- | KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/30 4.25 | -- | -- | 4.54M | 0.16% | $4.43M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM4 A1A 144A | -- | -- | 4.49M | 0.16% | $4.44M |
| -- | MORGAN STANLEY SR UNSECURED 01/31 VAR | -- | -- | 4.39M | 0.16% | $4.42M |
| -- | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A | -- | -- | 4.44M | 0.16% | $4.42M |
| -- | CITIBANK NA SR UNSECURED 05/27 4.576 | -- | -- | 4.40M | 0.16% | $4.41M |
| -- | DEUTSCHE BANK NY 02/32 VAR | -- | -- | 4.50M | 0.16% | $4.40M |
| -- | AMAZON.COM INC SR UNSECURED 03/31 4.25 | -- | -- | 4.50M | 0.16% | $4.38M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6 | -- | -- | 4.45M | 0.16% | $4.36M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A 144A | -- | -- | 4.34M | 0.16% | $4.31M |
| -- | SLAM LTD SLAM 2026 1A A 144A | -- | -- | 4.34M | 0.16% | $4.32M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | -- | -- | 4.33M | 0.16% | $4.34M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | -- | -- | 4.43M | 0.16% | $4.31M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | -- | -- | 4.33M | 0.16% | $4.29M |
| -- | META PLATFORMS INC SR UNSECURED 11/30 4.2 | -- | -- | 4.38M | 0.16% | $4.27M |
| -- | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | -- | -- | 4.27M | 0.16% | $4.27M |
| -- | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | -- | -- | 4.17M | 0.15% | $4.24M |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | -- | -- | 4.12M | 0.15% | $4.21M |
| -- | ORACLE CORP SR UNSECURED 02/31 4.95 | -- | -- | 4.39M | 0.15% | $4.23M |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/29 5 | -- | -- | 4.21M | 0.15% | $4.23M |
| -- | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A | -- | -- | 4.17M | 0.15% | $4.17M |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 2 B 144A | -- | -- | 4.17M | 0.15% | $4.16M |
| -- | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A | -- | -- | 4.11M | 0.15% | $4.12M |
| -- | VIBRANT CLO LTD VIBR 2023 16A A1A2 144A | -- | -- | 4.13M | 0.15% | $4.13M |
| -- | FNMA POOL MA5615 FN 02/55 FIXED 6 | -- | -- | 4.04M | 0.15% | $4.10M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | -- | -- | 4.08M | 0.15% | $4.10M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | -- | -- | 4.20M | 0.15% | $4.07M |
| -- | MORGAN STANLEY SR UNSECURED 10/31 VAR | -- | -- | 4.20M | 0.15% | $4.08M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | -- | -- | 4.15M | 0.15% | $4.06M |
| -- | BX TRUST BX 2025 GW A 144A | -- | -- | 4.00M | 0.15% | $4.02M |
| -- | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | -- | -- | 4.04M | 0.15% | $3.99M |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR 144A | -- | -- | 4.00M | 0.15% | $4.00M |
| -- | BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS | -- | -- | -56.90M | 0.15% | $3.99M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 C 144A | -- | -- | 4.00M | 0.15% | $4.00M |
| -- | BX TRUST BX 2025 VOLT B 144A | -- | -- | 4.00M | 0.15% | $3.99M |
| -- | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | -- | -- | 3.98M | 0.15% | $3.98M |
| -- | UPSTART SECURITIZATION TRUST UPST 2025 4 B 144A | -- | -- | 4.00M | 0.15% | $3.99M |
| -- | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A | -- | -- | 3.98M | 0.15% | $3.99M |
| -- | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/31 4.375 | -- | -- | 4.12M | 0.15% | $4.00M |
| -- | CPS AUTO TRUST CPS 2026 A C 144A | -- | -- | 4.00M | 0.14% | $3.97M |
| -- | MET LIFE GLOB FUNDING I SECURED 144A 12/26 3.45 | -- | -- | 3.98M | 0.14% | $3.98M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 C | -- | -- | 3.99M | 0.14% | $3.96M |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 | -- | -- | 4.49M | 0.14% | $3.94M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A | -- | -- | 3.93M | 0.14% | $3.93M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/31 5.8 | -- | -- | 4.00M | 0.14% | $3.94M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A C | -- | -- | 4.00M | 0.14% | $3.95M |
| -- | ALPHABET INC SR UNSECURED 11/30 4.1 | -- | -- | 4.00M | 0.14% | $3.89M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | 3.82M | 0.14% | $3.86M |
| -- | AMAZON.COM INC SR UNSECURED 07/31 4.8 | -- | -- | 3.85M | 0.14% | $3.83M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | -- | -- | 3.87M | 0.14% | $3.84M |
| -- | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | -- | -- | 3.75M | 0.14% | $3.81M |
| -- | GCAT GCAT 2025 NQM4 A1 144A | -- | -- | 3.81M | 0.14% | $3.80M |
| -- | FTAI MRE CAYMAN LIMITED MRE 2026 1A A 144A | -- | -- | 3.81M | 0.14% | $3.81M |
| -- | BLACKROCK LTD BLKMM 2025 2A A 144A | -- | -- | 3.81M | 0.14% | $3.81M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 B 144A | -- | -- | 3.80M | 0.14% | $3.78M |
| -- | BX TRUST BX 2024 BIO2 A 144A | -- | -- | 3.80M | 0.14% | $3.77M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | -- | -- | 3.75M | 0.14% | $3.72M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A | -- | -- | 3.71M | 0.14% | $3.71M |
| -- | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | -- | -- | 3.69M | 0.13% | $3.67M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | -- | -- | 3.67M | 0.13% | $3.63M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A | -- | -- | 3.63M | 0.13% | $3.63M |
| -- | BANK OF MONTREAL SR UNSECURED 01/29 VAR | -- | -- | 3.60M | 0.13% | $3.62M |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A | -- | -- | 3.57M | 0.13% | $3.59M |
| -- | DEXT ABS DEXT 2025 2 A3 144A | -- | -- | 3.61M | 0.13% | $3.59M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | -- | -- | 3.64M | 0.13% | $3.59M |
| -- | HCA INC COMPANY GUAR 03/28 5 | -- | -- | 3.55M | 0.13% | $3.57M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A | -- | -- | 3.54M | 0.13% | $3.57M |
| -- | BCGH3GKS7 IRS USD P F 3.74500 BCGH3GKS7_FIX CCPOIS | -- | -- | -91.00M | 0.13% | $3.55M |
| -- | ALA TRUST ALA 2025 OANA A 144A | -- | -- | 3.55M | 0.13% | $3.57M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | -- | -- | 3.59M | 0.13% | $3.54M |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A | -- | -- | 3.53M | 0.13% | $3.53M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | -- | -- | 3.59M | 0.13% | $3.53M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 CLTR1 A1 144A | -- | -- | 3.53M | 0.13% | $3.54M |
| -- | MARBLE POINT CLO XXII LTD MP22 2021 2AR AR2 144A | -- | -- | 3.52M | 0.13% | $3.52M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | -- | -- | 3.50M | 0.13% | $3.50M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | -- | -- | 3.50M | 0.13% | $3.50M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 2 A1 144A | -- | -- | 3.56M | 0.13% | $3.50M |
| -- | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | -- | -- | 3.50M | 0.13% | $3.51M |
| -- | MORGAN STANLEY SR UNSECURED 07/29 VAR | -- | -- | 3.50M | 0.13% | $3.50M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B | -- | -- | 3.49M | 0.13% | $3.48M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | -- | -- | 3.48M | 0.13% | $3.48M |
| -- | EATON CORP COMPANY GUAR 03/28 3.85 | -- | -- | 3.50M | 0.13% | $3.47M |
| -- | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | -- | -- | 3.50M | 0.13% | $3.44M |
| -- | PAYCHEX INC SR UNSECURED 04/30 5.1 | -- | -- | 3.44M | 0.13% | $3.45M |
| -- | AMPHENOL CORP SR UNSECURED 11/30 4.125 | -- | -- | 3.55M | 0.13% | $3.46M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | -- | -- | 3.50M | 0.13% | $3.45M |
| -- | SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A | -- | -- | 3.43M | 0.13% | $3.44M |
| -- | EATON CORP COMPANY GUAR 03/29 3.95 | -- | -- | 3.50M | 0.13% | $3.44M |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144A | -- | -- | 3.45M | 0.13% | $3.46M |
| -- | CIFC FUNDING LTD CIFC 2023 2A AR 144A | -- | -- | 3.41M | 0.13% | $3.41M |
| -- | CITIGROUP INC SR UNSECURED 09/31 VAR | -- | -- | 3.50M | 0.13% | $3.43M |
| -- | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | -- | -- | 3.41M | 0.13% | $3.42M |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | -- | -- | 3.40M | 0.12% | $3.39M |
| -- | MARS INC SR UNSECURED 144A 03/28 4.6 | -- | -- | 3.38M | 0.12% | $3.38M |
| -- | WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A | -- | -- | 3.37M | 0.12% | $3.38M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | -- | -- | 3.35M | 0.12% | $3.37M |
| -- | VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A | -- | -- | 3.36M | 0.12% | $3.37M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | -- | -- | 3.37M | 0.12% | $3.35M |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A | -- | -- | 3.32M | 0.12% | $3.33M |
| -- | BX TRUST BX 2025 BIO3 A 144A | -- | -- | 3.36M | 0.12% | $3.32M |
| -- | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A B 144A | -- | -- | 3.32M | 0.12% | $3.28M |
| -- | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A C 144A | -- | -- | 3.32M | 0.12% | $3.28M |
| -- | MFRA TRUST MFRA 2024 NQM3 A1 144A | -- | -- | 3.29M | 0.12% | $3.30M |
| -- | GOLUB CAPITAL PRIVATE CREDIT F GCRED 2025 BSL1A A1 144A | -- | -- | 3.26M | 0.12% | $3.26M |
| -- | UBS GROUP AG SR UNSECURED 144A 02/30 VAR | -- | -- | 3.22M | 0.12% | $3.26M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | -- | -- | 3.20M | 0.12% | $3.23M |
| -- | SCGHTUNQ9 IRS USD R F 3.84650 BCGHTUNQ9_FIX CCPOIS | -- | -- | 735.00M | 0.12% | -$3.24M |
| -- | NMEF FUNDING LLC NMEF 2025 B B 144A | -- | -- | 3.18M | 0.12% | $3.17M |
| -- | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | -- | -- | 3.16M | 0.12% | $3.16M |
| -- | AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | -- | -- | 3.17M | 0.12% | $3.15M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 5 A1 144A | -- | -- | 3.15M | 0.12% | $3.15M |
| -- | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | -- | -- | 3.11M | 0.11% | $3.13M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | -- | -- | 3.22M | 0.11% | $3.13M |
| -- | THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A | -- | -- | 3.13M | 0.11% | $3.13M |
| -- | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | -- | -- | 3.13M | 0.11% | $3.13M |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | -- | -- | 3.14M | 0.11% | $3.09M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | -- | -- | 3.13M | 0.11% | $3.08M |
| -- | HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A 144A | -- | -- | 3.11M | 0.11% | $3.08M |
| -- | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | -- | -- | 3.10M | 0.11% | $3.06M |
| -- | GUARDIAN LIFE GLOB FUND SECURED 144A 06/31 4.809 | -- | -- | 3.09M | 0.11% | $3.06M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 1A D 144A | -- | -- | 3.00M | 0.11% | $3.03M |
| -- | ORANGE SA SR UNSECURED 144A 01/29 4 | -- | -- | 3.10M | 0.11% | $3.05M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A | -- | -- | 3.05M | 0.11% | $3.04M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | -- | -- | 3.05M | 0.11% | $3.03M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | -- | -- | 3.00M | 0.11% | $3.01M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 C | -- | -- | 3.00M | 0.11% | $3.00M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | -- | -- | 2.99M | 0.11% | $3.00M |
| -- | BALLYROCK LTD BALLY 2022 20A A1A3 144A | -- | -- | 3.00M | 0.11% | $3.01M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A A 144A | -- | -- | 3.00M | 0.11% | $3.00M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 1A C 144A | -- | -- | 3.00M | 0.11% | $3.01M |
| -- | INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A | -- | -- | 3.00M | 0.11% | $3.00M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.75 | -- | -- | 3.00M | 0.11% | $2.99M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A D 144A | -- | -- | 3.00M | 0.11% | $3.00M |
| -- | PFS FINANCING CORP. PFSFC 2024 F A 144A | -- | -- | 2.97M | 0.11% | $2.98M |
| -- | HALO AIRFINANCE 2026 1 DAC HALOAN 2026 1A A 144A | -- | -- | 2.97M | 0.11% | $2.97M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 D | -- | -- | 3.00M | 0.11% | $3.00M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 2 A 144A | -- | -- | 2.98M | 0.11% | $2.98M |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C | -- | -- | 3.00M | 0.11% | $3.00M |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | 2.89M | 0.11% | $2.95M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A | -- | -- | 2.99M | 0.11% | $2.97M |
| -- | FNMA POOL MA5647 FN 03/55 FIXED 6 | -- | -- | 2.91M | 0.11% | $2.96M |
| -- | CAIXABANK SA 144A 07/29 VAR | -- | -- | 2.95M | 0.11% | $2.94M |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | -- | -- | 3.00M | 0.11% | $2.95M |
| -- | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | -- | -- | 3.00M | 0.11% | $2.95M |
| -- | FNMA POOL MA5296 FN 03/54 FIXED 5.5 | -- | -- | 2.97M | 0.11% | $2.96M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A | -- | -- | 2.92M | 0.11% | $2.93M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | -- | -- | 3.01M | 0.11% | $2.92M |
| -- | FNMA POOL FA0445 FN 01/55 FIXED VAR | -- | -- | 2.88M | 0.10% | $2.87M |
| -- | CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A | -- | -- | 2.87M | 0.10% | $2.87M |
| -- | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | -- | -- | 2.83M | 0.10% | $2.85M |
| -- | VERIZON MASTER TRUST VZMT 2025 4 A 144A | -- | -- | 2.83M | 0.10% | $2.83M |
| -- | MORGAN STANLEY SR UNSECURED 10/30 VAR | -- | -- | 2.88M | 0.10% | $2.86M |
| -- | ABBVIE INC SR UNSECURED 03/31 4.125 | -- | -- | 2.93M | 0.10% | $2.85M |
| -- | REACH FINANCIAL LLC REACH 2026 2A C 144A | -- | -- | 2.86M | 0.10% | $2.85M |
| -- | FED HM LN PC POOL QJ9527 FR 11/54 FIXED 6 | -- | -- | 2.78M | 0.10% | $2.83M |
| -- | AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | -- | -- | 2.83M | 0.10% | $2.82M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | -- | -- | 2.76M | 0.10% | $2.80M |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | -- | -- | 2.82M | 0.10% | $2.80M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B 144A | -- | -- | 2.81M | 0.10% | $2.80M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | -- | -- | 2.75M | 0.10% | $2.75M |
| -- | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | -- | -- | 2.80M | 0.10% | $2.77M |
| -- | DEXT ABS DEXT 2025 2 B 144A | -- | -- | 2.80M | 0.10% | $2.77M |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | -- | -- | 2.76M | 0.10% | $2.76M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A | -- | -- | 2.80M | 0.10% | $2.78M |
| -- | MORGAN STANLEY SR UNSECURED 04/31 VAR | -- | -- | 2.75M | 0.10% | $2.76M |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 | -- | -- | 2.81M | 0.10% | $2.74M |
| -- | FNMA POOL DC8833 FN 12/54 FIXED 6 | -- | -- | 2.69M | 0.10% | $2.73M |
| -- | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | -- | -- | 2.80M | 0.10% | $2.72M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | -- | -- | 2.71M | 0.10% | $2.72M |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | -- | -- | 2.75M | 0.10% | $2.73M |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A A 144A | -- | -- | 2.74M | 0.10% | $2.74M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A D 144A | -- | -- | 2.75M | 0.10% | $2.72M |
| -- | FNMA POOL MA5445 FN 08/54 FIXED 6 | -- | -- | 2.67M | 0.10% | $2.71M |
| -- | MORGAN STANLEY SR UNSECURED 07/30 VAR | -- | -- | 2.71M | 0.10% | $2.72M |
| -- | AMPHENOL CORP SR UNSECURED 11/28 3.9 | -- | -- | 2.75M | 0.10% | $2.71M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | -- | -- | 2.69M | 0.10% | $2.68M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A | -- | -- | 2.71M | 0.10% | $2.68M |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | -- | -- | 2.73M | 0.10% | $2.70M |
| -- | ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A | -- | -- | 2.68M | 0.10% | $2.67M |
| -- | VERIZON MASTER TRUST VZMT 2025 10 A 144A | -- | -- | 2.69M | 0.10% | $2.65M |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | -- | -- | 2.65M | 0.10% | $2.65M |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | -- | -- | 2.70M | 0.10% | $2.66M |
| -- | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | -- | -- | 2.65M | 0.10% | $2.64M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A | -- | -- | 2.65M | 0.10% | $2.66M |
| -- | CPS AUTO TRUST CPS 2025 B C 144A | -- | -- | 2.63M | 0.10% | $2.64M |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A | -- | -- | 2.66M | 0.10% | $2.60M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | -- | -- | 2.58M | 0.10% | $2.61M |
| -- | STRYKER CORP SR UNSECURED 02/28 4.7 | -- | -- | 2.60M | 0.10% | $2.61M |
| -- | COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29 4.8 | -- | -- | 2.60M | 0.10% | $2.60M |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A A2 144A | -- | -- | 2.57M | 0.09% | $2.56M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | -- | -- | 2.60M | 0.09% | $2.59M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A | -- | -- | 2.59M | 0.09% | $2.59M |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A | -- | -- | 2.56M | 0.09% | $2.54M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | -- | -- | 2.54M | 0.09% | $2.54M |
| -- | LV TRUST LV 2024 SHOW A 144A | -- | -- | 2.55M | 0.09% | $2.55M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A | -- | -- | 2.59M | 0.09% | $2.55M |
| -- | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | -- | -- | 2.46M | 0.09% | $2.52M |
| -- | REACH FINANCIAL LLC REACH 2026 2A B 144A | -- | -- | 2.52M | 0.09% | $2.52M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | -- | -- | 2.56M | 0.09% | $2.53M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A | -- | -- | 2.51M | 0.09% | $2.51M |
| -- | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A | -- | -- | 2.49M | 0.09% | $2.52M |
| -- | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A | -- | -- | 2.52M | 0.09% | $2.52M |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | -- | -- | 2.54M | 0.09% | $2.52M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 B 144A | -- | -- | 2.48M | 0.09% | $2.48M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 C | -- | -- | 2.47M | 0.09% | $2.47M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 R5 A1 144A | -- | -- | 2.48M | 0.09% | $2.48M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A | -- | -- | 2.46M | 0.09% | $2.46M |
| -- | MORGAN STANLEY SR UNSECURED 03/32 VAR | -- | -- | 2.50M | 0.09% | $2.45M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | -- | -- | 2.37M | 0.09% | $2.46M |
| -- | M+T EQUIPMENT NOTES MTLRF 2026 1A A3 144A | -- | -- | 2.46M | 0.09% | $2.46M |
| -- | AMSR TRUST AMSR 2021 SFR3 A 144A | -- | -- | 2.48M | 0.09% | $2.46M |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | -- | -- | 2.42M | 0.09% | $2.42M |
| -- | BPCE SA 144A 01/32 VAR | -- | -- | 2.48M | 0.09% | $2.43M |
| -- | DEUTSCHE BANK NY 09/31 VAR | -- | -- | 2.58M | 0.09% | $2.42M |
| -- | ABBVIE INC SR UNSECURED 03/27 4.8 | -- | -- | 2.38M | 0.09% | $2.38M |
| -- | FED HM LN PC POOL SL1137 FR 05/55 FIXED 6 | -- | -- | 2.35M | 0.09% | $2.38M |
| -- | FNMA POOL DD7343 FN 04/55 FIXED 6 | -- | -- | 2.33M | 0.09% | $2.37M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A | -- | -- | 2.37M | 0.09% | $2.36M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A | -- | -- | 2.38M | 0.09% | $2.36M |
| -- | EATON CORP COMPANY GUAR 03/31 4.2 | -- | -- | 2.42M | 0.09% | $2.35M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | -- | -- | 2.26M | 0.09% | $2.32M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A 144A | -- | -- | 2.33M | 0.09% | $2.32M |
| -- | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087 | -- | -- | 2.30M | 0.09% | $2.32M |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C 144A | -- | -- | 2.33M | 0.09% | $2.34M |
| -- | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A | -- | -- | 2.34M | 0.09% | $2.34M |
| -- | FED HM LN PC POOL SD6143 FR 07/54 FIXED 6 | -- | -- | 2.29M | 0.09% | $2.34M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 A 144A | -- | -- | 2.44M | 0.09% | $2.32M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | -- | -- | 2.30M | 0.08% | $2.30M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A | -- | -- | 2.31M | 0.08% | $2.29M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | -- | -- | 2.35M | 0.08% | $2.31M |
| -- | M+T EQUIPMENT NOTES MTLRF 2024 1A A3 144A | -- | -- | 2.29M | 0.08% | $2.30M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | -- | -- | 2.35M | 0.08% | $2.30M |
| -- | JAMESTOWN CLO LTD JTWN 2019 14A A1RR 144A | -- | -- | 2.28M | 0.08% | $2.28M |
| -- | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | -- | -- | 2.25M | 0.08% | $2.24M |
| -- | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | -- | -- | 2.24M | 0.08% | $2.24M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | -- | -- | 2.25M | 0.08% | $2.22M |
| -- | CIM TRUST CIM 2025 R1 A1 144A | -- | -- | 2.23M | 0.08% | $2.21M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | -- | -- | 2.20M | 0.08% | $2.21M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C | -- | -- | 2.25M | 0.08% | $2.23M |
| -- | BANK5 BANK5 2024 5YR11 A3 | -- | -- | 2.14M | 0.08% | $2.19M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8 | -- | -- | 2.18M | 0.08% | $2.18M |
| -- | WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A | -- | -- | 2.16M | 0.08% | $2.17M |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | -- | -- | 2.15M | 0.08% | $2.16M |
| -- | TRICON RESIDENTIAL TCN 2024 SFR3 A 144A | -- | -- | 2.20M | 0.08% | $2.16M |
| -- | FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | -- | -- | 2.11M | 0.08% | $2.13M |
| -- | BOEING CO/THE SR UNSECURED 05/29 6.298 | -- | -- | 2.05M | 0.08% | $2.13M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35 | -- | -- | 2.11M | 0.08% | $2.13M |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A | -- | -- | 2.15M | 0.08% | $2.14M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 A 144A | -- | -- | 2.23M | 0.08% | $2.11M |
| -- | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | -- | -- | 2.15M | 0.08% | $2.11M |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | -- | -- | 2.04M | 0.08% | $2.10M |
| -- | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2026 1A A2 144A | -- | -- | 2.10M | 0.08% | $2.10M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM12 A1 144A | -- | -- | 2.11M | 0.08% | $2.10M |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1 | -- | -- | 2.08M | 0.08% | $2.08M |
| -- | TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | -- | -- | 2.07M | 0.08% | $2.07M |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A | -- | -- | 2.10M | 0.08% | $2.09M |
| -- | AFFIRM MASTER TRUST AFRMT 2026 1A A 144A | -- | -- | 2.10M | 0.08% | $2.09M |
| -- | FLATIRON CLO LTD FLAT 2024 1A A1R 144A | -- | -- | 2.08M | 0.08% | $2.08M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | -- | -- | 2.08M | 0.08% | $2.09M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A | -- | -- | 2.03M | 0.07% | $2.04M |
| -- | STRYKER CORP SR UNSECURED 02/30 4.85 | -- | -- | 2.05M | 0.07% | $2.05M |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | -- | -- | 2.03M | 0.07% | $2.04M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A | -- | -- | 2.06M | 0.07% | $2.05M |
| -- | AMERGIN AVIATION FINANCE TERM LOAN | -- | -- | 2.01M | 0.07% | $2.01M |
| -- | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | -- | -- | 2.03M | 0.07% | $2.02M |
| -- | CAIXABANK SA 144A 07/31 VAR | -- | -- | 2.05M | 0.07% | $2.03M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | -- | -- | 1.95M | 0.07% | $2.00M |
| -- | WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A | -- | -- | 2.01M | 0.07% | $2.00M |
| -- | MARS INC SR UNSECURED 144A 03/27 4.45 | -- | -- | 2.00M | 0.07% | $2.00M |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2025 2 B 144A | -- | -- | 2.03M | 0.07% | $2.00M |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | -- | -- | 2.00M | 0.07% | $2.00M |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | -- | -- | 2.00M | 0.07% | $2.01M |
| -- | NAVIENT CORP SR UNSECURED 03/27 5 | -- | -- | 2.00M | 0.07% | $1.99M |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | -- | -- | 1.99M | 0.07% | $2.00M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | -- | -- | 2.00M | 0.07% | $2.00M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A | -- | -- | 2.08M | 0.07% | $2.00M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A A 144A | -- | -- | 2.00M | 0.07% | $2.01M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | -- | -- | 1.97M | 0.07% | $1.98M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | -- | -- | 2.10M | 0.07% | $1.98M |
| -- | NMEF FUNDING LLC NMEF 2025 A B 144A | -- | -- | 1.96M | 0.07% | $1.96M |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | -- | -- | 1.96M | 0.07% | $1.98M |
| -- | AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A B 144A | -- | -- | 2.00M | 0.07% | $1.98M |
| -- | FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 | -- | -- | 1.94M | 0.07% | $1.97M |
| -- | CPS AUTO TRUST CPS 2024 B C 144A | -- | -- | 1.97M | 0.07% | $1.98M |
| -- | FNMA POOL DC8826 FN 12/54 FIXED 6 | -- | -- | 1.94M | 0.07% | $1.97M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | -- | -- | 1.98M | 0.07% | $1.97M |
| -- | AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A C 144A | -- | -- | 2.00M | 0.07% | $1.98M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A A 144A | -- | -- | 2.00M | 0.07% | $1.97M |
| -- | MFRA TRUST MFRA 2024 NQM2 A1 144A | -- | -- | 1.98M | 0.07% | $1.97M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 | -- | -- | 1.98M | 0.07% | $1.97M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875 | -- | -- | 1.93M | 0.07% | $1.94M |
| -- | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | -- | -- | 1.94M | 0.07% | $1.94M |
| -- | CPS AUTO TRUST CPS 2025 B B 144A | -- | -- | 1.93M | 0.07% | $1.93M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A | -- | -- | 1.95M | 0.07% | $1.95M |
| -- | FANNIE MAE CAS CAS 2026 R02 1M1 144A | -- | -- | 1.95M | 0.07% | $1.95M |
| -- | AMAZON.COM INC SR UNSECURED 11/30 4.1 | -- | -- | 2.00M | 0.07% | $1.94M |
| -- | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A | -- | -- | 1.95M | 0.07% | $1.95M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A C 144A | -- | -- | 1.95M | 0.07% | $1.95M |
| -- | VERIZON MASTER TRUST VZMT 2024 6 A1A | -- | -- | 1.94M | 0.07% | $1.93M |
| -- | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | -- | -- | 1.90M | 0.07% | $1.93M |
| -- | ELM CLO LTD ELM 2024 ELM A15 144A | -- | -- | 1.93M | 0.07% | $1.93M |
| -- | MCCORMICK + CO SR UNSECURED 02/29 4.15 | -- | -- | 1.91M | 0.07% | $1.88M |
| -- | BX TRUST BX 2024 AIRC A 144A | -- | -- | 1.88M | 0.07% | $1.89M |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | -- | -- | 1.89M | 0.07% | $1.89M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A | -- | -- | 1.91M | 0.07% | $1.90M |
| -- | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A | -- | -- | 1.89M | 0.07% | $1.88M |
| -- | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 2 A 144A | -- | -- | 1.89M | 0.07% | $1.88M |
| -- | PACIFICORP 1ST MORTGAGE 02/29 5.1 | -- | -- | 1.89M | 0.07% | $1.90M |
| -- | BPCE SA 144A 01/31 VAR | -- | -- | 1.85M | 0.07% | $1.89M |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | -- | -- | 1.85M | 0.07% | $1.85M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 8 A1A 144A | -- | -- | 1.87M | 0.07% | $1.85M |
| -- | MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS | -- | -- | 1.81M | 0.07% | $1.84M |
| -- | FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A | -- | -- | 1.92M | 0.07% | $1.85M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A | -- | -- | 1.82M | 0.07% | $1.85M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | -- | -- | 1.81M | 0.07% | $1.82M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A B 144A | -- | -- | 1.85M | 0.07% | $1.85M |
| -- | DEUTSCHE BANK NY 05/31 VAR | -- | -- | 1.83M | 0.07% | $1.84M |
| -- | BMO MORTGAGE TRUST BMO 2024 5C6 A3 | -- | -- | 1.78M | 0.07% | $1.80M |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | -- | -- | 1.80M | 0.07% | $1.80M |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A | -- | -- | 1.80M | 0.07% | $1.81M |
| -- | TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A | -- | -- | 3.13M | 0.07% | $1.82M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | -- | -- | 1.82M | 0.07% | $1.80M |
| -- | BOEING CO SR UNSECURED 05/30 5.15 | -- | -- | 1.80M | 0.07% | $1.81M |
| -- | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | -- | -- | 1.74M | 0.07% | $1.79M |
| -- | NMEF FUNDING LLC NMEF 2025 B A2 144A | -- | -- | 1.77M | 0.07% | $1.77M |
| -- | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A | -- | -- | 1.77M | 0.07% | $1.77M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | -- | -- | 1.80M | 0.07% | $1.79M |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | 1.77M | 0.07% | $1.79M |
| -- | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4 | -- | -- | 1.82M | 0.07% | $1.79M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A B 144A | -- | -- | 1.80M | 0.07% | $1.79M |
| -- | EQUIPMENTSHARE EQS 2024 2M A 144A | -- | -- | 1.79M | 0.07% | $1.79M |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4 144A | -- | -- | 1.76M | 0.07% | $1.78M |
| -- | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | -- | -- | 1.76M | 0.06% | $1.76M |
| -- | EQUIPMENTSHARE EQS 2025 2M A 144A | -- | -- | 1.76M | 0.06% | $1.74M |
| -- | ELM CLO LTD ELM 2024 ELM A10 144A | -- | -- | 1.75M | 0.06% | $1.75M |
| -- | BX TRUST BX 2024 GPA3 A 144A | -- | -- | 1.75M | 0.06% | $1.76M |
| -- | NEW YORK LIFE GLOBAL FDG SECURED 144A 12/29 4.6 | -- | -- | 1.76M | 0.06% | $1.76M |
| -- | FNMA POOL DC2000 FN 09/54 FIXED 6 | -- | -- | 1.73M | 0.06% | $1.76M |
| -- | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5 | -- | -- | 1.80M | 0.06% | $1.76M |
| -- | FED HM LN PC POOL QJ6718 FR 10/54 FIXED 6 | -- | -- | 1.73M | 0.06% | $1.76M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 C 144A | -- | -- | 1.76M | 0.06% | $1.76M |
| -- | MFRA TRUST MFRA 2025 NQM3 A1 144A | -- | -- | 1.76M | 0.06% | $1.75M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | -- | -- | 1.75M | 0.06% | $1.76M |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A | -- | -- | 1.75M | 0.06% | $1.74M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | -- | -- | 1.74M | 0.06% | $1.75M |
| -- | ABBVIE INC SR UNSECURED 03/29 4.8 | -- | -- | 1.72M | 0.06% | $1.72M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 B 144A | -- | -- | 1.75M | 0.06% | $1.73M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A | -- | -- | 1.74M | 0.06% | $1.73M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | -- | -- | 1.70M | 0.06% | $1.71M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | -- | -- | 1.65M | 0.06% | $1.70M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | -- | -- | 1.68M | 0.06% | $1.69M |
| -- | SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A | -- | -- | 1.71M | 0.06% | $1.71M |
| -- | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.805 | -- | -- | 1.70M | 0.06% | $1.70M |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A3 144A | -- | -- | 1.66M | 0.06% | $1.66M |
| -- | TRINITY RAIL LEASING L.P. TRL 2020 2A A2 144A | -- | -- | 1.73M | 0.06% | $1.67M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A B 144A | -- | -- | 1.68M | 0.06% | $1.68M |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B | -- | -- | 1.68M | 0.06% | $1.67M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | -- | -- | 1.66M | 0.06% | $1.66M |
| -- | CITIBANK NA SR UNSECURED 05/30 4.914 | -- | -- | 1.65M | 0.06% | $1.66M |
| -- | UBS GROUP AG SR UNSECURED 144A 01/29 VAR | -- | -- | 1.69M | 0.06% | $1.67M |
| -- | EQUIPMENTSHARE EQS 2024 1C A 144A | -- | -- | 1.67M | 0.06% | $1.68M |
| -- | STAR 2024 SFR4 TRUST STAR 2024 SFR4 A 144A | -- | -- | 1.65M | 0.06% | $1.65M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | -- | -- | 1.63M | 0.06% | $1.64M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | -- | -- | 1.64M | 0.06% | $1.65M |
| -- | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | -- | -- | 1.65M | 0.06% | $1.65M |
| -- | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7 | -- | -- | 1.64M | 0.06% | $1.63M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A C 144A | -- | -- | 1.64M | 0.06% | $1.64M |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | -- | -- | 1.63M | 0.06% | $1.63M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1 144A | -- | -- | 1.68M | 0.06% | $1.65M |
| -- | GEORGIA POWER CO SR UNSECURED 02/27 5.004 | -- | -- | 1.65M | 0.06% | $1.65M |
| -- | FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | -- | -- | 1.64M | 0.06% | $1.64M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | -- | -- | 1.60M | 0.06% | $1.61M |
| -- | FNMA POOL CB8275 FN 04/54 FIXED 6 | -- | -- | 1.58M | 0.06% | $1.60M |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | -- | -- | 1.63M | 0.06% | $1.62M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | -- | -- | 1.62M | 0.06% | $1.61M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A B 144A | -- | -- | 1.61M | 0.06% | $1.61M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | -- | -- | 1.60M | 0.06% | $1.62M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A1 144A | -- | -- | 1.63M | 0.06% | $1.62M |
| -- | AFFIRM INC AFFRM 2025 X2 B 144A | -- | -- | 1.59M | 0.06% | $1.59M |
| -- | SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 | -- | -- | 1.60M | 0.06% | $1.58M |
| -- | AFFIRM MASTER TRUST AFRMT 2026 3A A 144A | -- | -- | 1.57M | 0.06% | $1.58M |
| -- | ACHV ABS TRUST ACHV 2025 1PL C 144A | -- | -- | 1.59M | 0.06% | $1.59M |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | -- | -- | 1.58M | 0.06% | $1.58M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | -- | -- | 1.55M | 0.06% | $1.55M |
| -- | PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | -- | -- | 1.57M | 0.06% | $1.56M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | -- | -- | 1.55M | 0.06% | $1.55M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A | -- | -- | 1.52M | 0.06% | $1.54M |
| -- | BX TRUST BX 2024 CNYN A 144A | -- | -- | 1.52M | 0.06% | $1.52M |
| -- | REACH FINANCIAL LLC REACH 2026 1A B 144A | -- | -- | 1.50M | 0.06% | $1.50M |
| -- | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | -- | -- | 1.50M | 0.06% | $1.50M |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A | -- | -- | 1.55M | 0.06% | $1.52M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | -- | -- | 1.50M | 0.06% | $1.50M |
| -- | CITIGROUP INC SR UNSECURED 02/30 VAR | -- | -- | 1.50M | 0.06% | $1.51M |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A B 144A | -- | -- | 1.51M | 0.06% | $1.51M |
| -- | FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | -- | -- | 1.47M | 0.06% | $1.50M |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | -- | -- | 1.50M | 0.06% | $1.50M |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A | -- | -- | 1.47M | 0.05% | $1.47M |
| -- | CFG INVESTMENTS LIMITED CFG 2025 1 A 144A | -- | -- | 1.49M | 0.05% | $1.49M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 C 144A | -- | -- | 1.50M | 0.05% | $1.48M |
| -- | DAIMLER TRUCKS RETAIL TRUST DTRT 2024 1 A4 | -- | -- | 1.45M | 0.05% | $1.46M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 | -- | -- | 1.50M | 0.05% | $1.47M |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 2A A4 144A | -- | -- | 1.47M | 0.05% | $1.47M |
| -- | CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | -- | -- | 1.46M | 0.05% | $1.48M |
| -- | CHICAGO IL CHI 01/31 FIXED 5.879 | -- | -- | 1.47M | 0.05% | $1.47M |
| -- | FNMA POOL FA0287 FN 12/54 FIXED VAR | -- | -- | 1.46M | 0.05% | $1.48M |
| -- | FNMA POOL MA5761 FN 07/55 FIXED 6 | -- | -- | 1.45M | 0.05% | $1.47M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | -- | -- | 1.49M | 0.05% | $1.49M |
| -- | MORGAN STANLEY SR UNSECURED 10/28 VAR | -- | -- | 1.42M | 0.05% | $1.45M |
| -- | DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125 | -- | -- | 1.44M | 0.05% | $1.46M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1A 144A | -- | -- | 1.47M | 0.05% | $1.46M |
| -- | APL FINANCE LLC ASHPL 2025 1A A 144A | -- | -- | 1.47M | 0.05% | $1.46M |
| -- | BPCE SA 144A 05/31 VAR | -- | -- | 1.44M | 0.05% | $1.44M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 D | -- | -- | 1.44M | 0.05% | $1.45M |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2025 1A B 144A | -- | -- | 1.45M | 0.05% | $1.46M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 D 144A | -- | -- | 1.43M | 0.05% | $1.44M |
| -- | FNMA POOL DB2762 FN 04/54 FIXED 6 | -- | -- | 1.43M | 0.05% | $1.46M |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | -- | -- | 1.45M | 0.05% | $1.46M |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A | -- | -- | 1.42M | 0.05% | $1.42M |
| -- | CPS AUTO TRUST CPS 2025 D C 144A | -- | -- | 1.42M | 0.05% | $1.42M |
| -- | AES CORP/THE SR UNSECURED 01/31 2.45 | -- | -- | 1.60M | 0.05% | $1.42M |
| -- | MET LIFE GLOB FUNDING I SECURED 144A 01/30 4.9 | -- | -- | 1.43M | 0.05% | $1.42M |
| -- | FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6 | -- | -- | 1.41M | 0.05% | $1.43M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | -- | -- | 1.40M | 0.05% | $1.39M |
| -- | BMO MORTGAGE TRUST BMO 2025 5C9 A3 | -- | -- | 1.38M | 0.05% | $1.41M |
| -- | MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3 | -- | -- | 1.38M | 0.05% | $1.38M |
| -- | AERO CAPITL SOLTINS FND IV LP TERM LOAN | -- | -- | 1.37M | 0.05% | $1.38M |
| -- | FNMA POOL DD0827 FN 01/55 FIXED 6 | -- | -- | 1.34M | 0.05% | $1.36M |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A | -- | -- | 1.37M | 0.05% | $1.37M |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | -- | -- | 1.36M | 0.05% | $1.36M |
| -- | TRICON RESIDENTIAL TCN 2024 SFR2 A 144A | -- | -- | 1.37M | 0.05% | $1.36M |
| -- | GREAT WOLF TRUST GWT 2024 WLF2 A 144A | -- | -- | 1.36M | 0.05% | $1.36M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM5 A1 144A | -- | -- | 1.38M | 0.05% | $1.36M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A2 144A | -- | -- | 1.45M | 0.05% | $1.38M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | -- | -- | 1.38M | 0.05% | $1.38M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A B 144A | -- | -- | 1.34M | 0.05% | $1.34M |
| -- | SOUND POINT CLO LTD SNDPT 2022 1A AR 144A | -- | -- | 1.33M | 0.05% | $1.33M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | -- | -- | 1.31M | 0.05% | $1.34M |
| -- | FANNIE MAE CAS CAS 2025 R01 1A1 144A | -- | -- | 1.33M | 0.05% | $1.33M |
| -- | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | -- | -- | 1.33M | 0.05% | $1.34M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B | -- | -- | 1.33M | 0.05% | $1.34M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125 | -- | -- | 1.32M | 0.05% | $1.33M |
| -- | ACHV ABS TRUST ACHV 2025 1PL B 144A | -- | -- | 1.32M | 0.05% | $1.32M |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A | -- | -- | 1.32M | 0.05% | $1.31M |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | -- | -- | 1.34M | 0.05% | $1.33M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A | -- | -- | 1.31M | 0.05% | $1.30M |
| -- | ALLO ISSUER, LLC ALLO 2026 1A A2 144A | -- | -- | 1.31M | 0.05% | $1.32M |
| -- | FANNIE MAE CAS CAS 2024 R06 1A1 144A | -- | -- | 1.31M | 0.05% | $1.31M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | -- | -- | 1.31M | 0.05% | $1.31M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM13 A1 144A | -- | -- | 1.30M | 0.05% | $1.30M |
| -- | TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A | -- | -- | 1.32M | 0.05% | $1.32M |
| -- | CVS HEALTH CORP SR UNSECURED 01/29 5 | -- | -- | 1.31M | 0.05% | $1.32M |
| -- | FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5 | -- | -- | 1.22M | 0.05% | $1.27M |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2 144A | -- | -- | 1.29M | 0.05% | $1.29M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 B 144A | -- | -- | 1.34M | 0.05% | $1.26M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 B 144A | -- | -- | 1.27M | 0.05% | $1.27M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A C 144A | -- | -- | 1.26M | 0.05% | $1.26M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | -- | -- | 1.27M | 0.05% | $1.26M |
| -- | BANK5 BANK5 2025 5YR14 AS | -- | -- | 1.23M | 0.05% | $1.25M |
| -- | DTE ENERGY CO SR UNSECURED 07/27 4.95 | -- | -- | 1.25M | 0.05% | $1.26M |
| -- | ARES CLO LTD ARES 2021 62A A1R 144A | -- | -- | 1.26M | 0.05% | $1.26M |
| -- | MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | -- | -- | 1.22M | 0.04% | $1.23M |
| -- | CLI FUNDING LLC CLIF 2022 1A A 144A | -- | -- | 1.35M | 0.04% | $1.24M |
| -- | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A | -- | -- | 1.23M | 0.04% | $1.24M |
| -- | FREDDIE MAC STACR STACR 2025 DNA3 A1 144A | -- | -- | 1.24M | 0.04% | $1.24M |
| -- | FIVE 2023 V1 F1VE 2023 V1 A3 | -- | -- | 1.22M | 0.04% | $1.23M |
| -- | HUDSON YARDS HY 2025 SPRL A 144A | -- | -- | 1.19M | 0.04% | $1.20M |
| -- | FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | -- | -- | 1.20M | 0.04% | $1.21M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.3 | -- | -- | 1.20M | 0.04% | $1.21M |
| -- | UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B 144A | -- | -- | 1.22M | 0.04% | $1.22M |
| -- | ELI LILLY + CO SR UNSECURED 02/30 4.75 | -- | -- | 1.19M | 0.04% | $1.20M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A | -- | -- | 1.20M | 0.04% | $1.20M |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A | -- | -- | 1.19M | 0.04% | $1.18M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B 144A | -- | -- | 1.18M | 0.04% | $1.18M |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | -- | -- | 1.50M | 0.04% | $1.19M |
| -- | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | -- | -- | 1.17M | 0.04% | $1.19M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A | -- | -- | 1.22M | 0.04% | $1.19M |
| -- | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | -- | -- | 1.14M | 0.04% | $1.17M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | -- | -- | 1.15M | 0.04% | $1.17M |
| -- | STATE STREET CORP SR UNSECURED 04/30 4.834 | -- | -- | 1.15M | 0.04% | $1.15M |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | -- | -- | 1.15M | 0.04% | $1.16M |
| -- | PACIFICORP 1ST MORTGAGE 09/30 2.7 | -- | -- | 1.25M | 0.04% | $1.14M |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A 144A | -- | -- | 1.13M | 0.04% | $1.12M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2025 V14 AM | -- | -- | 1.10M | 0.04% | $1.13M |
| -- | BANK BANK 2017 BNK4 A4 | -- | -- | 1.13M | 0.04% | $1.12M |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B | -- | -- | 1.11M | 0.04% | $1.11M |
| -- | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | -- | -- | 1.15M | 0.04% | $1.13M |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | -- | -- | 1.11M | 0.04% | $1.14M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | -- | -- | 1.13M | 0.04% | $1.13M |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A | -- | -- | 1.08M | 0.04% | $1.10M |
| -- | DEUTSCHE BANK NY 11/29 VAR | -- | -- | 1.05M | 0.04% | $1.09M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 1A B 144A | -- | -- | 1.08M | 0.04% | $1.09M |
| -- | WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 | -- | -- | 1.10M | 0.04% | $1.10M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95 | -- | -- | 1.08M | 0.04% | $1.09M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2017 2 M2 144A | -- | -- | 1.13M | 0.04% | $1.10M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 A 144A | -- | -- | 1.13M | 0.04% | $1.09M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A | -- | -- | 1.08M | 0.04% | $1.08M |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C | -- | -- | 1.09M | 0.04% | $1.09M |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | -- | -- | 1.09M | 0.04% | $1.10M |
| -- | NMEF FUNDING LLC NMEF 2025 A A2 144A | -- | -- | 1.07M | 0.04% | $1.07M |
| -- | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | -- | -- | 1.31M | 0.04% | $1.08M |
| -- | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A | -- | -- | 1.04M | 0.04% | $1.04M |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 B | -- | -- | 1.01M | 0.04% | $1.03M |
| -- | IMPERIAL FUND LLC IMPRL 2023 NQM1 A1 144A | -- | -- | 1.04M | 0.04% | $1.04M |
| -- | CAIXABANK SA 144A 04/32 VAR | -- | -- | 1.05M | 0.04% | $1.03M |
| -- | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | -- | -- | 1.05M | 0.04% | $1.05M |
| -- | FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | -- | -- | 1.03M | 0.04% | $1.03M |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | -- | -- | 1.05M | 0.04% | $1.04M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 B 144A | -- | -- | 1.04M | 0.04% | $1.04M |
| -- | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | -- | -- | 1.04M | 0.04% | $1.05M |
| -- | FANNIE MAE CAS CAS 2024 R01 1B1 144A | -- | -- | 995.00K | 0.04% | $1.03M |
| -- | FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A B 144A | -- | -- | 1.01M | 0.04% | $1.01M |
| -- | VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | BNP PARIBAS 144A 05/30 VAR | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A | -- | -- | 1.02M | 0.04% | $1.02M |
| -- | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | -- | -- | 1.00M | 0.04% | $999.85K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C5 AS | -- | -- | 985.00K | 0.04% | $1.01M |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A | -- | -- | 1.00M | 0.04% | $999.79K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2025 1A B 144A | -- | -- | 1.01M | 0.04% | $1.01M |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | -- | -- | 1.01M | 0.04% | $1.01M |
| -- | DEUTSCHE BANK NY 09/30 VAR | -- | -- | 1.02M | 0.04% | $1.02M |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A | -- | -- | 1.02M | 0.04% | $1.03M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | -- | -- | 981.00K | 0.04% | $978.85K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A | -- | -- | 995.00K | 0.04% | $990.76K |
| -- | CONE TRUST CONE 2024 DFW1 A 144A | -- | -- | 983.00K | 0.04% | $979.62K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | -- | -- | 1.00M | 0.04% | $979.52K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 B | -- | -- | 987.90K | 0.04% | $989.46K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A | -- | -- | 992.00K | 0.04% | $987.30K |
| -- | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A | -- | -- | 986.84K | 0.04% | $987.31K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A | -- | -- | 981.41K | 0.04% | $986.22K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 | -- | -- | 979.00K | 0.04% | $977.93K |
| -- | FED HM LN PC POOL RJ1372 FR 01/54 FIXED 6 | -- | -- | 979.24K | 0.04% | $998.67K |
| -- | CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A A2 144A | -- | -- | 970.00K | 0.04% | $955.31K |
| -- | CITIGROUP INC SR UNSECURED 01/28 VAR | -- | -- | 950.00K | 0.04% | $947.53K |
| -- | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | -- | -- | 1.00M | 0.04% | $949.56K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | -- | -- | 950.00K | 0.04% | $955.59K |
| -- | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | -- | -- | 974.00K | 0.04% | $963.76K |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | -- | -- | 947.00K | 0.04% | $945.70K |
| -- | ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A B 144A | -- | -- | 930.00K | 0.03% | $934.17K |
| -- | GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A AR 144A | -- | -- | 943.97K | 0.03% | $944.27K |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A | -- | -- | 929.81K | 0.03% | $924.74K |
| -- | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A | -- | -- | 918.65K | 0.03% | $922.46K |
| -- | SLAM LTD SLAM 2024 1A A 144A | -- | -- | 926.10K | 0.03% | $917.76K |
| -- | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | -- | -- | 925.00K | 0.03% | $928.11K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A | -- | -- | 997.00K | 0.03% | $935.79K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B | -- | -- | 923.00K | 0.03% | $916.63K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 C | -- | -- | 899.00K | 0.03% | $903.99K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | -- | -- | 900.00K | 0.03% | $898.08K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B | -- | -- | 912.00K | 0.03% | $906.58K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | -- | -- | 903.36K | 0.03% | $905.19K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B | -- | -- | 900.00K | 0.03% | $902.51K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | -- | -- | 892.00K | 0.03% | $893.89K |
| -- | HOME DEPOT INC SR UNSECURED 06/29 4.75 | -- | -- | 911.00K | 0.03% | $916.78K |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A A2R 144A | -- | -- | 889.00K | 0.03% | $889.24K |
| -- | FREDDIE MAC STACR STACR 2024 DNA3 A1 144A | -- | -- | 862.80K | 0.03% | $864.17K |
| -- | BXP TRUST BXP 2017 GM A 144A | -- | -- | 887.00K | 0.03% | $875.09K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | -- | -- | 844.57K | 0.03% | $856.56K |
| -- | BANK5 BANK5 2025 5YR18 AS | -- | -- | 843.00K | 0.03% | $837.94K |
| -- | SYNOPSYS INC SR UNSECURED 04/30 4.85 | -- | -- | 850.00K | 0.03% | $847.40K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A | -- | -- | 837.00K | 0.03% | $847.96K |
| -- | NMEF FUNDING LLC NMEF 2024 A A2 144A | -- | -- | 832.37K | 0.03% | $835.12K |
| -- | FNMA POOL DA7801 FN 01/54 FIXED 5.5 | -- | -- | 859.18K | 0.03% | $858.06K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | -- | -- | 857.00K | 0.03% | $857.94K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | -- | -- | 850.00K | 0.03% | $852.93K |
| -- | MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A4 | -- | -- | 857.00K | 0.03% | $861.20K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | -- | -- | 830.00K | 0.03% | $829.07K |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/30 5.25 | -- | -- | 827.00K | 0.03% | $834.39K |
| -- | CPS AUTO TRUST CPS 2025 D B 144A | -- | -- | 823.00K | 0.03% | $821.43K |
| -- | PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A3 144A | -- | -- | 820.60K | 0.03% | $821.46K |
| -- | FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN A 144A | -- | -- | 808.00K | 0.03% | $810.62K |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | -- | -- | 850.00K | 0.03% | $831.96K |
| -- | BANK BANK 2017 BNK4 A3 | -- | -- | 819.46K | 0.03% | $814.24K |
| -- | MANHATTAN WEST MNW 2020 1MW A 144A | -- | -- | 857.00K | 0.03% | $831.11K |
| -- | MMP CAPITAL MMP 2025 A B 144A | -- | -- | 830.00K | 0.03% | $832.34K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B | -- | -- | 787.00K | 0.03% | $788.28K |
| -- | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | -- | -- | 800.00K | 0.03% | $805.67K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A | -- | -- | 810.68K | 0.03% | $801.62K |
| -- | CITIBANK NA SR UNSECURED 08/29 4.838 | -- | -- | 780.00K | 0.03% | $785.56K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | -- | -- | 789.98K | 0.03% | $795.16K |
| -- | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | -- | -- | 790.00K | 0.03% | $805.38K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | -- | -- | 815.17K | 0.03% | $806.92K |
| -- | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A | -- | -- | 796.02K | 0.03% | $797.86K |
| -- | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | -- | -- | 800.00K | 0.03% | $803.49K |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 C 144A | -- | -- | 815.00K | 0.03% | $804.66K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | -- | -- | 794.00K | 0.03% | $801.04K |
| -- | GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A | -- | -- | 773.00K | 0.03% | $793.31K |
| -- | STEELE CREEK CLO LTD STCR 2019 2A ARR 144A | -- | -- | 795.78K | 0.03% | $795.33K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | -- | -- | 775.00K | 0.03% | $782.08K |
| -- | FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A | -- | -- | 785.50K | 0.03% | $793.60K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | -- | -- | 788.08K | 0.03% | $790.16K |
| -- | NAVIENT CORP SR UNSECURED 03/28 4.875 | -- | -- | 800.00K | 0.03% | $785.35K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | -- | -- | 792.00K | 0.03% | $797.04K |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | -- | -- | 850.00K | 0.03% | $800.71K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | -- | -- | 796.98K | 0.03% | $794.19K |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2026 1A B 144A | -- | -- | 800.00K | 0.03% | $803.28K |
| -- | PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A | -- | -- | 799.96K | 0.03% | $774.54K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2024 2A C 144A | -- | -- | 746.00K | 0.03% | $753.61K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A | -- | -- | 802.60K | 0.03% | $760.56K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A | -- | -- | 770.00K | 0.03% | $780.09K |
| -- | HOME DEPOT INC SR UNSECURED 06/27 4.875 | -- | -- | 750.00K | 0.03% | $753.85K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AS | -- | -- | 800.00K | 0.03% | $775.65K |
| -- | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | -- | -- | 758.00K | 0.03% | $759.97K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 A 144A | -- | -- | 750.00K | 0.03% | $764.66K |
| -- | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | -- | -- | 750.00K | 0.03% | $759.12K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A B 144A | -- | -- | 764.00K | 0.03% | $764.82K |
| -- | FED HM LN PC POOL QI8145 FR 06/54 FIXED 6 | -- | -- | 751.56K | 0.03% | $767.66K |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A | -- | -- | 760.00K | 0.03% | $754.14K |
| -- | FNMA POOL MA5674 FN 04/55 FIXED 6 | -- | -- | 752.95K | 0.03% | $764.25K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | -- | -- | 749.13K | 0.03% | $751.84K |
| -- | MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 | -- | -- | 728.89K | 0.03% | $731.04K |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 C | -- | -- | 723.00K | 0.03% | $729.68K |
| -- | FUTURES USD CITI COC CASH COLLATERAL | -- | -- | 730.00K | 0.03% | $730.00K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B 144A | -- | -- | 748.00K | 0.03% | $740.70K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | -- | -- | 728.00K | 0.03% | $738.42K |
| -- | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A | -- | -- | 708.00K | 0.03% | $709.27K |
| -- | CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A | -- | -- | 712.00K | 0.03% | $712.33K |
| -- | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A | -- | -- | 722.00K | 0.03% | $717.46K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A D 144A | -- | -- | 703.00K | 0.03% | $712.98K |
| -- | FNMA POOL DA6019 FN 04/54 FIXED 5.5 | -- | -- | 723.85K | 0.03% | $721.18K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C 144A | -- | -- | 708.00K | 0.03% | $710.57K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A | -- | -- | 700.00K | 0.03% | $708.79K |
| -- | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | -- | -- | 706.00K | 0.03% | $705.15K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A C 144A | -- | -- | 709.00K | 0.03% | $710.69K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | -- | -- | 698.51K | 0.03% | $701.64K |
| -- | FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A A3 144A | -- | -- | 716.00K | 0.03% | $714.47K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A | -- | -- | 721.28K | 0.03% | $724.29K |
| -- | TIF FUNDING II LLC TIF 2021 1A A 144A | -- | -- | 773.57K | 0.03% | $701.96K |
| -- | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | -- | -- | 756.25K | 0.03% | $711.95K |
| -- | FNMA POOL DB1087 FN 05/54 FIXED 6 | -- | -- | 663.33K | 0.03% | $675.18K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.1 | -- | -- | 675.00K | 0.03% | $690.97K |
| -- | MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A | -- | -- | 693.00K | 0.03% | $693.83K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A | -- | -- | 685.00K | 0.03% | $674.35K |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A | -- | -- | 680.00K | 0.03% | $684.63K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A | -- | -- | 691.00K | 0.03% | $677.74K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D | -- | -- | 665.00K | 0.02% | $660.99K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | -- | -- | 650.00K | 0.02% | $652.60K |
| -- | VERIZON MASTER TRUST VZMT 2024 2 A 144A | -- | -- | 652.00K | 0.02% | $655.81K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | -- | -- | 650.58K | 0.02% | $650.50K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B 144A | -- | -- | 667.00K | 0.02% | $669.03K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A | -- | -- | 674.00K | 0.02% | $663.01K |
| -- | FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A | -- | -- | 668.00K | 0.02% | $669.24K |
| -- | INGERSOLL RAND INC SR UNSECURED 06/27 5.197 | -- | -- | 650.00K | 0.02% | $653.91K |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A4 | -- | -- | 659.00K | 0.02% | $664.11K |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | -- | -- | 648.00K | 0.02% | $654.99K |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A4 | -- | -- | 624.00K | 0.02% | $627.26K |
| -- | VERIZON MASTER TRUST VZMT 2024 5 A 144A | -- | -- | 625.00K | 0.02% | $631.49K |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A 144A | -- | -- | 654.50K | 0.02% | $616.99K |
| -- | REACH FINANCIAL LLC REACH 2026 1A A 144A | -- | -- | 621.82K | 0.02% | $621.57K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 2 A1 144A | -- | -- | 639.74K | 0.02% | $641.06K |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A3 | -- | -- | 620.01K | 0.02% | $621.89K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A | -- | -- | 643.00K | 0.02% | $637.16K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A | -- | -- | 627.00K | 0.02% | $627.35K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | -- | -- | 618.86K | 0.02% | $620.21K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | -- | -- | 595.00K | 0.02% | $588.91K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2023 3A C 144A | -- | -- | 608.00K | 0.02% | $611.91K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A C | -- | -- | 615.00K | 0.02% | $610.77K |
| -- | COLT FUNDING LLC COLT 2023 3 A1 144A | -- | -- | 598.18K | 0.02% | $597.82K |
| -- | FANNIE MAE CAS CAS 2024 R02 1B1 144A | -- | -- | 593.00K | 0.02% | $605.75K |
| -- | BPCE SA 144A 06/32 VAR | -- | -- | 620.00K | 0.02% | $614.52K |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | -- | -- | 589.75K | 0.02% | $591.85K |
| -- | STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A | -- | -- | 599.21K | 0.02% | $598.78K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | -- | -- | 609.60K | 0.02% | $607.91K |
| -- | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A | -- | -- | 591.00K | 0.02% | $593.34K |
| -- | SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | -- | -- | 613.22K | 0.02% | $615.22K |
| -- | FED HM LN PC POOL SB1452 FR 04/40 FIXED 6 | -- | -- | 598.27K | 0.02% | $613.43K |
| -- | FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | -- | -- | 598.36K | 0.02% | $600.02K |
| -- | ORACLE CORP SR UNSECURED 11/27 3.25 | -- | -- | 600.00K | 0.02% | $587.20K |
| -- | FED HM LN PC POOL SL1416 FR 04/55 FIXED 6 | -- | -- | 566.67K | 0.02% | $575.70K |
| -- | BROADCOM INC SR UNSECURED 02/30 4.35 | -- | -- | 600.00K | 0.02% | $586.78K |
| -- | NAVIENT CORP SR UNSECURED 03/29 5.5 | -- | -- | 600.00K | 0.02% | $579.04K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A D | -- | -- | 574.00K | 0.02% | $580.32K |
| -- | JOHN DEERE OWNER TRUST JDOT 2024 A A3 | -- | -- | 576.92K | 0.02% | $579.31K |
| -- | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | -- | -- | 608.38K | 0.02% | $584.22K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C3 AS | -- | -- | 561.00K | 0.02% | $572.70K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | -- | -- | 575.00K | 0.02% | $578.03K |
| -- | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 | -- | -- | 581.00K | 0.02% | $577.25K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 AS | -- | -- | 574.00K | 0.02% | $582.74K |
| -- | AFFIRM INC AFFRM 2025 X2 A 144A | -- | -- | 561.67K | 0.02% | $562.05K |
| -- | GLOBAL SC FINANCE VII SRL SEACO 2021 2A A 144A | -- | -- | 604.88K | 0.02% | $567.45K |
| -- | AT+T INC SR UNSECURED 02/30 4.3 | -- | -- | 600.00K | 0.02% | $588.43K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A | -- | -- | 585.32K | 0.02% | $588.30K |
| -- | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | -- | -- | 556.88K | 0.02% | $565.53K |
| -- | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A | -- | -- | 574.00K | 0.02% | $577.25K |
| -- | VFI ABS LLC VFI 2025 1A A 144A | -- | -- | 535.99K | 0.02% | $536.51K |
| -- | FREDDIE MAC STACR STACR 2025 DNA1 A1 144A | -- | -- | 546.46K | 0.02% | $547.02K |
| -- | FED HM LN PC POOL QI6042 FR 05/54 FIXED 6 | -- | -- | 528.54K | 0.02% | $540.30K |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28 4.5 | -- | -- | 550.00K | 0.02% | $545.91K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A | -- | -- | 534.59K | 0.02% | $536.28K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A | -- | -- | 507.00K | 0.02% | $509.76K |
| -- | FNMA POOL MA5328 FN 04/54 FIXED 6 | -- | -- | 519.77K | 0.02% | $527.75K |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A | -- | -- | 504.39K | 0.02% | $509.77K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A C 144A | -- | -- | 523.00K | 0.02% | $525.09K |
| -- | UBS GROUP AG SR UNSECURED 144A 08/27 VAR | -- | -- | 515.00K | 0.02% | $514.88K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2016 3 M2 144A | -- | -- | 524.25K | 0.02% | $522.96K |
| -- | MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS | -- | -- | 500.00K | 0.02% | $482.80K |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2025 2A B 144A | -- | -- | 490.00K | 0.02% | $485.63K |
| -- | SMRT SMRT 2022 MINI A 144A | -- | -- | 500.00K | 0.02% | $499.90K |
| -- | CIGNA GROUP/THE SR UNSECURED 05/29 5 | -- | -- | 500.00K | 0.02% | $505.18K |
| -- | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A | -- | -- | 498.00K | 0.02% | $499.59K |
| -- | FTAI MRE CAYMAN LIMITED MRE 2026 1A B 144A | -- | -- | 486.87K | 0.02% | $486.07K |
| -- | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 492.00K | 0.02% | $497.93K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | -- | -- | 500.00K | 0.02% | $499.40K |
| -- | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A | -- | -- | 486.00K | 0.02% | $487.01K |
| -- | DLLAD LLC DLLAD 2024 1A A3 144A | -- | -- | 491.00K | 0.02% | $495.36K |
| -- | FED HM LN PC POOL SD5986 FR 07/54 FIXED 6.5 | -- | -- | 480.32K | 0.02% | $501.32K |
| -- | NISOURCE INC SR UNSECURED 07/29 5.2 | -- | -- | 475.00K | 0.02% | $481.26K |
| -- | FED HM LN PC POOL QH9775 FR 02/54 FIXED 5.5 | -- | -- | 489.57K | 0.02% | $487.37K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A | -- | -- | 500.00K | 0.02% | $501.01K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 | -- | -- | 500.00K | 0.02% | $504.13K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | -- | -- | 505.00K | 0.02% | $496.79K |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C | -- | -- | 497.00K | 0.02% | $498.72K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C8 AS | -- | -- | 450.00K | 0.02% | $457.40K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | -- | -- | 450.00K | 0.02% | $464.48K |
| -- | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | -- | -- | 467.25K | 0.02% | $467.28K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 B | -- | -- | 455.00K | 0.02% | $454.02K |
| -- | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042 | -- | -- | 450.00K | 0.02% | $460.55K |
| -- | CALI MORTGAGE TRUST CALI 2024 SUN A 144A | -- | -- | 454.00K | 0.02% | $454.60K |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A | -- | -- | 462.33K | 0.02% | $461.06K |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | -- | -- | 485.00K | 0.02% | $477.57K |
| -- | APIDOS CLO APID 2019 32A A1R 144A | -- | -- | 463.86K | 0.02% | $464.78K |
| -- | PACIFICORP 1ST MORTGAGE 02/31 5.3 | -- | -- | 475.00K | 0.02% | $478.83K |
| -- | FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A | -- | -- | 475.51K | 0.02% | $472.81K |
| -- | FNMA POOL DA5980 FN 01/54 FIXED 6 | -- | -- | 454.48K | 0.02% | $462.50K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | -- | -- | 462.51K | 0.02% | $459.45K |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B 144A | -- | -- | 460.00K | 0.02% | $455.93K |
| -- | FED HM LN PC POOL QO3370 FR 04/40 FIXED 6 | -- | -- | 454.63K | 0.02% | $466.09K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | -- | -- | 473.84K | 0.02% | $468.50K |
| -- | ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A | -- | -- | 447.00K | 0.02% | $448.34K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 1A C 144A | -- | -- | 444.00K | 0.02% | $448.69K |
| -- | FARMER MAC AGRICULTURAL REAL E FARM 2024 2 A1 144A | -- | -- | 454.23K | 0.02% | $449.72K |
| -- | BANK5 BANK5 2024 5YR8 A3 | -- | -- | 430.00K | 0.02% | $439.57K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | -- | -- | 454.00K | 0.02% | $447.80K |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A 144A | -- | -- | 461.10K | 0.02% | $434.54K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2024 4A C | -- | -- | 423.00K | 0.02% | $425.55K |
| -- | FED HM LN PC POOL QH9078 FR 01/54 FIXED 5.5 | -- | -- | 430.00K | 0.02% | $431.00K |
| -- | FANNIE MAE CAS CAS 2025 R02 1A1 144A | -- | -- | 428.93K | 0.02% | $429.33K |
| -- | NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A | -- | -- | 476.25K | 0.02% | $437.78K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 | -- | -- | 413.00K | 0.01% | $408.59K |
| -- | US BANCORP SR UNSECURED 07/28 VAR | -- | -- | 400.00K | 0.01% | $399.92K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A | -- | -- | 427.00K | 0.01% | $424.34K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | -- | -- | 416.00K | 0.01% | $415.49K |
| -- | GCAT GCAT 2024 NQM2 A1 144A | -- | -- | 396.05K | 0.01% | $397.38K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B | -- | -- | 420.00K | 0.01% | $418.26K |
| -- | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | -- | -- | 400.00K | 0.01% | $400.94K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | -- | -- | 400.00K | 0.01% | $400.13K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 3A B 144A | -- | -- | 410.00K | 0.01% | $410.46K |
| -- | PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A D 144A | -- | -- | 422.00K | 0.01% | $424.31K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | -- | -- | 400.00K | 0.01% | $410.42K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | -- | -- | 418.33K | 0.01% | $415.85K |
| -- | FNMA POOL MA5736 FN 06/55 FIXED 6 | -- | -- | 367.32K | 0.01% | $372.79K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | -- | -- | 383.00K | 0.01% | $383.05K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | -- | -- | 414.00K | 0.01% | $384.98K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | -- | -- | 380.00K | 0.01% | $382.03K |
| -- | DEUTSCHE BANK NY 02/28 VAR | -- | -- | 382.00K | 0.01% | $384.23K |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | -- | -- | 379.00K | 0.01% | $387.14K |
| -- | BANK BANK 2019 BN18 A4 | -- | -- | 413.96K | 0.01% | $396.32K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A | -- | -- | 400.65K | 0.01% | $387.31K |
| -- | FED HM LN PC POOL RJ3187 FR 10/54 FIXED 6 | -- | -- | 377.56K | 0.01% | $383.68K |
| -- | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C 144A | -- | -- | 384.00K | 0.01% | $382.70K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3 144A | -- | -- | 380.00K | 0.01% | $382.90K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B | -- | -- | 382.12K | 0.01% | $382.53K |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 | -- | -- | 390.00K | 0.01% | $389.83K |
| -- | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | -- | -- | 375.00K | 0.01% | $370.04K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | -- | -- | 390.00K | 0.01% | $389.00K |
| -- | FNMA POOL CC0188 FN 03/40 FIXED 6 | -- | -- | 349.83K | 0.01% | $358.42K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 1A B 144A | -- | -- | 367.00K | 0.01% | $368.73K |
| -- | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | -- | -- | 362.00K | 0.01% | $362.02K |
| -- | DTE ENERGY CO SR UNSECURED 03/29 5.1 | -- | -- | 350.00K | 0.01% | $353.02K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A | -- | -- | 349.00K | 0.01% | $356.93K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | -- | -- | 361.00K | 0.01% | $365.66K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 AS | -- | -- | 358.00K | 0.01% | $366.13K |
| -- | BANK5 BANK5 2024 5YR12 A3 | -- | -- | 350.00K | 0.01% | $358.19K |
| -- | BX TRUST BX 2021 ACNT A 144A | -- | -- | 365.49K | 0.01% | $365.51K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A C 144A | -- | -- | 356.16K | 0.01% | $357.76K |
| -- | VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | -- | -- | 340.53K | 0.01% | $344.57K |
| -- | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | -- | -- | 369.43K | 0.01% | $367.53K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | -- | -- | 400.00K | 0.01% | $359.83K |
| -- | PACIFICORP 1ST MORTGAGE 06/29 3.5 | -- | -- | 382.00K | 0.01% | $368.10K |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 | -- | -- | 350.00K | 0.01% | $351.02K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 AS | -- | -- | 312.00K | 0.01% | $320.56K |
| -- | FANNIE MAE CAS CAS 2024 R04 1B1 144A | -- | -- | 333.00K | 0.01% | $338.12K |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C 144A | -- | -- | 330.00K | 0.01% | $327.11K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | -- | -- | 320.00K | 0.01% | $317.21K |
| -- | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | -- | -- | 312.00K | 0.01% | $316.36K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | -- | -- | 335.00K | 0.01% | $341.17K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 2 A1 144A | -- | -- | 353.32K | 0.01% | $340.96K |
| -- | IMPERIAL FUND LLC IMPRL 2022 NQM7 A1 144A | -- | -- | 338.94K | 0.01% | $338.59K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C | -- | -- | 318.65K | 0.01% | $319.95K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A | -- | -- | 326.32K | 0.01% | $315.66K |
| -- | TRICON RESIDENTIAL TCN 2023 SFR2 A 144A | -- | -- | 339.29K | 0.01% | $338.33K |
| -- | CROSSROADS ASSET TRUST XROAD 2024 A A2 144A | -- | -- | 292.41K | 0.01% | $294.01K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | -- | -- | 300.00K | 0.01% | $302.69K |
| -- | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A | -- | -- | 358.00K | 0.01% | $289.98K |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C 144A | -- | -- | 292.00K | 0.01% | $292.33K |
| -- | ENBRIDGE INC COMPANY GUAR 11/28 6 | -- | -- | 300.00K | 0.01% | $308.46K |
| -- | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A | -- | -- | 311.00K | 0.01% | $311.37K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | 300.00K | 0.01% | $297.17K |
| -- | FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | -- | 298.28K | 0.01% | $298.15K |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | -- | -- | 300.00K | 0.01% | $296.49K |
| -- | FED HM LN PC POOL RJ2526 FR 07/54 FIXED 6 | -- | -- | 308.76K | 0.01% | $314.21K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | -- | -- | 351.05K | 0.01% | $311.95K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C | -- | -- | 308.94K | 0.01% | $310.29K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A | -- | -- | 293.00K | 0.01% | $293.23K |
| -- | ALLO ISSUER, LLC ALLO 2026 1A B 144A | -- | -- | 301.00K | 0.01% | $301.72K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A | -- | -- | 289.00K | 0.01% | $292.97K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 | -- | -- | 304.96K | 0.01% | $300.45K |
| -- | SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A | -- | -- | 277.94K | 0.01% | $278.13K |
| -- | US BANCORP SR UNSECURED 06/29 VAR | -- | -- | 266.00K | 0.01% | $271.12K |
| -- | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | -- | -- | 260.00K | 0.01% | $263.85K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | -- | -- | 281.00K | 0.01% | $282.41K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | -- | -- | 293.00K | 0.01% | $260.38K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A | -- | -- | 259.00K | 0.01% | $260.72K |
| -- | FNMA POOL DB2745 FN 04/54 FIXED 5.5 | -- | -- | 266.29K | 0.01% | $265.73K |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | -- | -- | 255.00K | 0.01% | $256.58K |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | -- | -- | 248.00K | 0.01% | $246.98K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | -- | -- | 250.00K | 0.01% | $252.58K |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | -- | -- | 250.00K | 0.01% | $252.96K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A | -- | -- | 250.00K | 0.01% | $247.27K |
| -- | GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A | -- | -- | 252.18K | 0.01% | $242.66K |
| -- | COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A | -- | -- | 237.62K | 0.01% | $238.50K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | -- | -- | 250.00K | 0.01% | $253.22K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | -- | -- | 250.00K | 0.01% | $254.48K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2024 1 A1 144A | -- | -- | 250.15K | 0.01% | $253.20K |
| -- | MMP CAPITAL MMP 2025 A A 144A | -- | -- | 250.60K | 0.01% | $251.17K |
| -- | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C 144A | -- | -- | 230.00K | 0.01% | $230.63K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A | -- | -- | 216.00K | 0.01% | $214.57K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | -- | -- | 209.11K | 0.01% | $208.84K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 | -- | -- | 225.00K | 0.01% | $230.57K |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/29 5.125 | -- | -- | 214.00K | 0.01% | $215.45K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | -- | -- | 241.00K | 0.01% | $227.53K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2017 2 A4 144A | -- | -- | 224.73K | 0.01% | $222.61K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D 144A | -- | -- | 216.00K | 0.01% | $215.02K |
| -- | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A | -- | -- | 221.77K | 0.01% | $221.94K |
| -- | FED HM LN PC POOL RQ0087 FR 01/56 FIXED 6.5 | -- | -- | 213.04K | 0.01% | $220.62K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C 144A | -- | -- | 220.00K | 0.01% | $221.05K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | -- | -- | 228.00K | 0.01% | $221.95K |
| -- | ACHV ABS TRUST ACHV 2024 2PL A 144A | -- | -- | 207.59K | 0.01% | $207.94K |
| -- | CLI FUNDING LLC CLIF 2020 2A A 144A | -- | -- | 245.13K | 0.01% | $229.92K |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 C 144A | -- | -- | 183.08K | 0.01% | $183.35K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | -- | -- | 183.11K | 0.01% | $184.08K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A | -- | -- | 199.40K | 0.01% | $199.83K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B | -- | -- | 189.19K | 0.01% | $189.41K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A D 144A | -- | -- | 175.00K | 0.01% | $178.37K |
| -- | ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A | -- | -- | 199.24K | 0.01% | $193.53K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | -- | -- | 185.00K | 0.01% | $188.29K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | -- | -- | 200.00K | 0.01% | $200.58K |
| -- | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A | -- | -- | 185.92K | 0.01% | $191.34K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2023 3A B 144A | -- | -- | 191.03K | 0.01% | $191.12K |
| -- | ARROYO MORTGAGE TRUST ARRW 2019 2 A3 144A | -- | -- | 191.01K | 0.01% | $185.92K |
| -- | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A | -- | -- | 190.00K | 0.01% | $190.96K |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3 | -- | -- | 197.60K | 0.01% | $198.13K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | -- | -- | 178.00K | 0.01% | $179.05K |
| -- | WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | -- | -- | 180.20K | 0.01% | $181.46K |
| -- | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | -- | -- | 180.00K | 0.01% | $183.03K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | -- | -- | 149.00K | 0.01% | $150.84K |
| -- | FANNIE MAE CAS CAS 2023 R05 1M1 144A | -- | -- | 156.48K | 0.01% | $157.29K |
| -- | BANK5 BANK5 2024 5YR12 AS | -- | -- | 166.00K | 0.01% | $169.25K |
| -- | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | -- | -- | 159.00K | 0.01% | $159.22K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A | -- | -- | 150.52K | 0.01% | $151.86K |
| -- | VERDANT RECEIVABLES LLC VERD 2024 1A C 144A | -- | -- | 164.00K | 0.01% | $167.19K |
| -- | FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5 | -- | -- | 166.16K | 0.01% | $174.20K |
| -- | FREDDIE MAC STACR STACR 2022 DNA6 M1A 144A | -- | -- | 174.47K | 0.01% | $174.68K |
| -- | FED HM LN PC POOL QJ5733 FR 10/54 FIXED 6 | -- | -- | 155.09K | 0.01% | $157.53K |
| -- | CPS AUTO TRUST CPS 2023 C C 144A | -- | -- | 167.88K | 0.01% | $168.65K |
| -- | WSTN TRUST WSTN 2023 MAUI B 144A | -- | -- | 173.00K | 0.01% | $174.90K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2023 1A D | -- | -- | 130.91K | 0.01% | $131.92K |
| -- | FNMA POOL MA5477 FN 09/39 FIXED 6 | -- | -- | 125.13K | 0.01% | $128.21K |
| -- | FNMA POOL MA5773 FN 07/40 FIXED 6 | -- | -- | 128.87K | 0.01% | $132.04K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A | -- | -- | 151.29K | 0.01% | $145.17K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 3A C 144A | -- | -- | 148.00K | 0.01% | $148.23K |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | 125.00K | 0.01% | $124.72K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A | -- | -- | 127.44K | 0.01% | $126.40K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B 144A | -- | -- | 145.00K | 0.01% | $145.32K |
| -- | CAIXABANK SA 144A 01/29 VAR | -- | -- | 125.00K | 0.01% | $127.73K |
| -- | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A | -- | -- | 139.00K | 0.01% | $140.36K |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 | -- | -- | 150.00K | 0.01% | $144.27K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B7 A4 | -- | -- | 145.06K | 0.01% | $143.44K |
| -- | BANK5 BANK5 2023 5YR1 A3 | -- | -- | 133.00K | 0.01% | $135.12K |
| -- | FANNIE MAE CAS CAS 2024 R06 1M2 144A | -- | -- | 149.46K | 0.01% | $149.68K |
| -- | MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A | -- | -- | 148.17K | 0.01% | $144.70K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A | -- | -- | 130.36K | 0.01% | $130.69K |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | -- | -- | 150.00K | 0.01% | $149.60K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C | -- | -- | 124.00K | 0.01% | $124.71K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | -- | -- | 100.00K | 0.00% | $99.48K |
| -- | FNMA POOL DC3262 FN 09/54 FIXED 6 | -- | -- | 99.76K | 0.00% | $101.29K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | -- | -- | 100.00K | 0.00% | $99.07K |
| -- | FNMA POOL MA5855 FN 10/55 FIXED 6.5 | -- | -- | 107.58K | 0.00% | $111.37K |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | -- | -- | 100.00K | 0.00% | $99.71K |
| -- | US BANCORP SR UNSECURED 01/30 VAR | -- | -- | 100.00K | 0.00% | $101.34K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | -- | -- | 108.00K | 0.00% | $109.72K |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B | -- | -- | 114.18K | 0.00% | $114.33K |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A | -- | -- | 104.85K | 0.00% | $104.93K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5 | -- | -- | 124.13K | 0.00% | $122.21K |
| -- | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | -- | -- | 100.00K | 0.00% | $100.34K |
| -- | WSTN TRUST WSTN 2023 MAUI C 144A | -- | -- | 100.00K | 0.00% | $101.10K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | -- | -- | 100.00K | 0.00% | $99.38K |
| -- | FANNIE MAE CAS CAS 2023 R06 1M1 144A | -- | -- | 122.62K | 0.00% | $122.94K |
| -- | FNMA POOL DA9742 FN 03/54 FIXED 6 | -- | -- | 120.54K | 0.00% | $122.51K |
| -- | CPS AUTO TRUST CPS 2024 A D 144A | -- | -- | 100.00K | 0.00% | $101.16K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2016 2 M1 144A | -- | -- | 118.54K | 0.00% | $117.86K |
| -- | FANNIE MAE CAS CAS 2024 R02 1M1 144A | -- | -- | 87.61K | 0.00% | $87.61K |
| -- | FED HM LN PC POOL QY1235 FR 04/55 FIXED 6 | -- | -- | 74.47K | 0.00% | $75.87K |
| -- | FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5 | -- | -- | 90.04K | 0.00% | $93.46K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A | -- | -- | 86.21K | 0.00% | $86.26K |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A | -- | -- | 78.14K | 0.00% | $78.29K |
| -- | CPS AUTO TRUST CPS 2024 A C 144A | -- | -- | 68.59K | 0.00% | $68.81K |
| -- | CHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A | -- | -- | 86.51K | 0.00% | $86.56K |
| -- | FNMA POOL DA5779 FN 01/54 FIXED 6 | -- | -- | 72.12K | 0.00% | $74.05K |
| -- | FNMA POOL DD4459 FN 04/55 FIXED 6 | -- | -- | 72.41K | 0.00% | $73.51K |
| -- | BX TRUST BX 2022 AHP A 144A | -- | -- | 90.49K | 0.00% | $90.52K |
| -- | FNMA POOL FA1162 FN 04/55 FIXED VAR | -- | -- | 74.93K | 0.00% | $76.04K |
| -- | BMO MORTGAGE TRUST BMO 2023 5C1 A3 | -- | -- | 89.00K | 0.00% | $91.10K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V10 A3 | -- | -- | 53.36K | 0.00% | $53.71K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 AS | -- | -- | 40.00K | 0.00% | $41.11K |
| -- | FNMA POOL DC3459 FN 09/54 FIXED 6 | -- | -- | 49.42K | 0.00% | $50.17K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5 | -- | -- | 53.00K | 0.00% | $54.84K |
| -- | BMO MORTGAGE TRUST BMO 2023 C6 A5 | -- | -- | 60.00K | 0.00% | $61.89K |
| -- | FNMA POOL DA9467 FN 02/54 FIXED 6 | -- | -- | 42.81K | 0.00% | $43.64K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 AS | -- | -- | 50.00K | 0.00% | $50.81K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 1A C 144A | -- | -- | 41.38K | 0.00% | $41.40K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2 | -- | -- | 53.97K | 0.00% | $53.98K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2023 3A C 144A | -- | -- | 63.30K | 0.00% | $63.47K |
| -- | FNMA POOL CB7612 FN 12/53 FIXED 6 | -- | -- | 56.04K | 0.00% | $57.23K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875 | -- | -- | 50.00K | 0.00% | $50.11K |
| -- | FED HM LN PC POOL QJ3296 FR 08/54 FIXED 6 | -- | -- | 51.35K | 0.00% | $52.45K |
| -- | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 | -- | -- | 68.00K | 0.00% | $67.47K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A B 144A | -- | -- | 29.01K | 0.00% | $29.02K |
| -- | FNMA POOL MA5246 FN 01/54 FIXED 5.5 | -- | -- | 29.39K | 0.00% | $29.36K |
| -- | FED HM LN PC POOL SD3513 FR 08/53 FIXED 6 | -- | -- | 22.03K | 0.00% | $22.56K |
| -- | FED HM LN PC POOL QJ3945 FR 09/54 FIXED 6 | -- | -- | 16.62K | 0.00% | $16.91K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2023 4A C | -- | -- | 35.69K | 0.00% | $35.71K |
| -- | VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A3 144A | -- | -- | 20.58K | 0.00% | $20.60K |
| -- | SOUND POINT CLO LTD SNDPT 2013 3RA A 144A | -- | -- | 30.60K | 0.00% | $30.63K |
| -- | DLLAD LLC DLLAD 2024 1A A2 144A | -- | -- | 19.83K | 0.00% | $19.84K |
| -- | ARROYO MORTGAGE TRUST ARRW 2019 1 A1 144A | -- | -- | 38.84K | 0.00% | $37.87K |
| -- | FNMA POOL DA1075 FN 11/53 FIXED 6 | -- | -- | 23.92K | 0.00% | $24.31K |
| -- | FNMA POOL BY7524 FN 04/54 FIXED 5.5 | -- | -- | 28.55K | 0.00% | $28.49K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A | -- | -- | 30.52K | 0.00% | $30.58K |
| -- | FED HM LN PC POOL QH6125 FR 12/53 FIXED 6 | -- | -- | 18.20K | 0.00% | $18.57K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 RPL1 A1 144A | -- | -- | 15.22K | 0.00% | $15.13K |
| -- | FNMA POOL DB2626 FN 04/54 FIXED 5.5 | -- | -- | 25.29K | 0.00% | $25.25K |
| -- | BCGH3GKS7 IRS USD R V 12MSOFR BCGH3GKS7_FLO CCPOIS | -- | -- | 91.00M | 0.00% | -- |
| -- | BCGBEZXR4 IRS USD R V 00MSOFR BCGBEZXR4_FLO CCPOIS | -- | -- | 56.90M | 0.00% | -- |
| -- | FED HM LN PC POOL RQ0058 FR 10/55 FIXED 6.5 | -- | -- | 0.01 | 0.00% | $0.01 |
| -- | SCGHTUNQ9 IRS USD P V 12MSOFR BCGHTUNQ9_FLO CCPOIS | -- | -- | -735.00M | 0.00% | -- |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2021 A A 144A | -- | -- | 6.01K | 0.00% | $6.00K |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A A1RN 144A | -- | -- | 3.34K | 0.00% | $3.35K |
| -- | FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | -- | -- | 7.61K | 0.00% | $7.73K |