CGUI(CGUI)
CGUI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | -- | -- | 7.80M | 2.66% | $7.76M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | -- | -- | 5.45M | 1.88% | $5.49M |
| -- | LMA SA LMA AMERICAS | -- | -- | -- | 1.71% | $5.00M |
| -- | OMERS FINANCE TRUST | -- | -- | -- | 1.70% | $4.95M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | -- | -- | 4.91M | 1.68% | $4.89M |
| -- | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | -- | -- | 4.58M | 1.56% | $4.56M |
| -- | CORPOERATIVE CENTRALE 07/26 ZCP | -- | -- | -- | 1.54% | $4.50M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | -- | -- | 4.10M | 1.41% | $4.11M |
| -- | NESTLE FIN FRANCE S. | -- | -- | -- | 1.37% | $3.99M |
| -- | MANHATTAN ASSET FDG. | -- | -- | -- | 1.37% | $3.99M |
| -- | SOCIETE GENERALE | -- | -- | -- | 1.36% | $3.98M |
| -- | CMMNWLTH BNK OF AUS | -- | -- | -- | 1.35% | $3.93M |
| -- | BOEING CO SR UNSECURED 05/27 5.04 | -- | -- | 3.85M | 1.32% | $3.86M |
| -- | CITIGROUP INC SUBORDINATED 09/27 4.45 | -- | -- | 3.75M | 1.28% | $3.75M |
| -- | GOTHAM FDG CORP | -- | -- | -- | 1.23% | $3.60M |
| -- | DBS BANK LTD | -- | -- | -- | 1.19% | $3.47M |
| -- | NATIONAL BK OF CANAD | -- | -- | -- | 1.18% | $3.45M |
| -- | TOYOTA MOTOR CREDIT | -- | -- | -- | 1.03% | $3.00M |
| -- | PROVINCE OF ALBERTA | -- | -- | -- | 1.02% | $2.98M |
| -- | COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | -- | -- | 2.95M | 1.01% | $2.95M |
| -- | NAVIENT CORP SR UNSECURED 03/27 5 | -- | -- | 2.77M | 0.94% | $2.76M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | -- | -- | 2.73M | 0.94% | $2.73M |
| -- | CITIBANK NA SR UNSECURED 06/29 VAR | -- | -- | 2.50M | 0.86% | $2.50M |
| -- | DNB NOR BANK ASA | -- | -- | -- | 0.86% | $2.50M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | -- | -- | 2.50M | 0.85% | $2.49M |
| -- | SUMITOMO MITSUI TRUST NY | -- | -- | -- | 0.85% | $2.49M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | -- | -- | 2.36M | 0.80% | $2.34M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | -- | -- | 2.35M | 0.80% | $2.33M |
| -- | INTEL CORP SR UNSECURED 05/27 3.15 | -- | -- | 2.30M | 0.78% | $2.28M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | -- | -- | 2.19M | 0.75% | $2.19M |
| -- | MMP CAPITAL MMP 2025 A B 144A | -- | -- | 2.00M | 0.69% | $2.01M |
| -- | ATLANTIC ASSET SECUR | -- | -- | -- | 0.68% | $1.98M |
| -- | ING US FUNDING LLC | -- | -- | -- | 0.68% | $1.99M |
| -- | AUST + NEW ZEA | -- | -- | -- | 0.68% | $1.97M |
| -- | CABOT TRAIL FDG | -- | -- | -- | 0.68% | $1.97M |
| -- | THUNDER BAY FNDNG LLC | -- | -- | -- | 0.68% | $1.97M |
| -- | VIATRIS INC COMPANY GUAR 06/27 2.3 | -- | -- | 1.93M | 0.65% | $1.89M |
| -- | UBS GROUP AG SR UNSECURED 144A 08/27 VAR | -- | -- | 1.85M | 0.63% | $1.84M |
| -- | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | -- | -- | 1.79M | 0.61% | $1.77M |
| -- | SYNOPSYS INC SR UNSECURED 04/27 4.55 | -- | -- | 1.75M | 0.60% | $1.75M |
| -- | CABOT TRAIL FDG | -- | -- | -- | 0.60% | $1.74M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | -- | -- | 1.70M | 0.58% | $1.70M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 | -- | -- | 1.66M | 0.57% | $1.67M |
| -- | CITIGROUP INC SR UNSECURED 05/28 VAR | -- | -- | 1.65M | 0.57% | $1.65M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.56% | $1.64M |
| -- | SOCIETE GENERALE | -- | -- | -- | 0.56% | $1.62M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A | -- | -- | 1.60M | 0.55% | $1.60M |
| -- | NATIONAL BK OF CANAD | -- | -- | -- | 0.51% | $1.50M |
| -- | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | -- | -- | 1.50M | 0.51% | $1.50M |
| -- | BANK AMER SECS INC | -- | -- | -- | 0.51% | $1.50M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | -- | -- | 1.50M | 0.51% | $1.49M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | -- | -- | 1.50M | 0.49% | $1.43M |
| -- | DEUTSCHE BANK NY 07/27 VAR | -- | -- | 1.41M | 0.48% | $1.41M |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 | -- | -- | 1.40M | 0.48% | $1.40M |
| -- | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | -- | -- | 1.40M | 0.48% | $1.39M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | -- | -- | 1.35M | 0.46% | $1.35M |
| -- | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | -- | -- | 1.35M | 0.46% | $1.35M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | -- | -- | 1.35M | 0.46% | $1.35M |
| -- | MORGAN STANLEY SR UNSECURED 07/27 VAR | -- | -- | 1.35M | 0.46% | $1.35M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | -- | -- | 1.35M | 0.46% | $1.35M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3 | -- | -- | 1.33M | 0.46% | $1.33M |
| -- | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | -- | -- | 1.25M | 0.44% | $1.29M |
| -- | MORGAN STANLEY SUBORDINATED 09/26 4.35 | -- | -- | 1.29M | 0.44% | $1.29M |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 1 A2 144A | -- | -- | 1.26M | 0.43% | $1.26M |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 A C 144A | -- | -- | 1.25M | 0.43% | $1.25M |
| -- | TRUIST BANK SR UNSECURED 01/29 VAR | -- | -- | 1.25M | 0.43% | $1.24M |
| -- | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | -- | -- | 1.25M | 0.43% | $1.24M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | -- | -- | 1.25M | 0.42% | $1.23M |
| -- | ORACLE CORP SR UNSECURED 08/28 4.8 | -- | -- | 1.21M | 0.41% | $1.21M |
| -- | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | -- | -- | 1.28M | 0.41% | $1.20M |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A2 144A | -- | -- | 1.20M | 0.41% | $1.20M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | -- | -- | 1.21M | 0.41% | $1.20M |
| -- | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | -- | -- | 1.25M | 0.41% | $1.20M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | -- | -- | 1.20M | 0.41% | $1.19M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | -- | -- | 1.15M | 0.40% | $1.15M |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A 144A | -- | -- | 1.13M | 0.39% | $1.13M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | -- | -- | 1.15M | 0.38% | $1.11M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5 | -- | -- | 1.10M | 0.38% | $1.09M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A 144A | -- | -- | 1.10M | 0.37% | $1.09M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | -- | -- | 1.10M | 0.37% | $1.09M |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | -- | -- | 1.07M | 0.37% | $1.08M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | -- | -- | 1.08M | 0.37% | $1.07M |
| -- | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | -- | -- | 1.01M | 0.35% | $1.01M |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A A2 144A | -- | -- | 1.01M | 0.35% | $1.01M |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | -- | -- | 1.00M | 0.34% | $1.00M |
| -- | MASTERCARD INC SR UNSECURED 06/28 4.325 | -- | -- | 1.00M | 0.34% | $999.44K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | -- | -- | 1.00M | 0.34% | $989.15K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR | -- | -- | 975.00K | 0.33% | $975.35K |
| -- | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | -- | -- | 958.00K | 0.33% | $956.83K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A | -- | -- | 970.00K | 0.33% | $952.62K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | -- | -- | 962.00K | 0.33% | $954.15K |
| -- | FANNIE MAE CAS CAS 2025 R02 1A1 144A | -- | -- | 929.22K | 0.32% | $930.71K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | -- | -- | 900.00K | 0.31% | $907.34K |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | -- | -- | 855.15K | 0.29% | $859.25K |
| -- | MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | -- | -- | 854.36K | 0.29% | $858.46K |
| -- | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | -- | -- | 850.00K | 0.29% | $851.57K |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | -- | -- | 844.62K | 0.29% | $852.34K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A | -- | -- | 850.73K | 0.29% | $853.05K |
| -- | NMEF FUNDING LLC NMEF 2025 B A2 144A | -- | -- | 846.66K | 0.29% | $847.54K |
| -- | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | -- | -- | 836.85K | 0.29% | $845.59K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 | -- | -- | 842.00K | 0.29% | $843.55K |
| -- | PACIFICORP 1ST MORTGAGE 03/29 4.25 | -- | -- | 850.00K | 0.29% | $839.90K |
| -- | ORACLE CORP SR UNSECURED 11/27 3.25 | -- | -- | 850.00K | 0.29% | $833.15K |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | -- | -- | 844.00K | 0.28% | $830.33K |
| -- | FS TRUST FS 2026 HULA A 144A | -- | -- | 792.00K | 0.27% | $794.88K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A B 144A | -- | -- | 750.00K | 0.26% | $755.33K |
| -- | GENERAL MOTORS GFORT 2024 1A A1 144A | -- | -- | 750.00K | 0.26% | $754.43K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A | -- | -- | 750.00K | 0.26% | $755.94K |
| -- | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A | -- | -- | 750.00K | 0.26% | $754.43K |
| -- | BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | -- | -- | 752.00K | 0.26% | $754.86K |
| -- | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | -- | -- | 750.00K | 0.26% | $751.96K |
| -- | FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A | -- | -- | 750.00K | 0.26% | $752.63K |
| -- | PACIFICORP 1ST MORTGAGE 04/29 4.65 | -- | -- | 750.00K | 0.26% | $748.15K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | -- | -- | 750.00K | 0.26% | $744.62K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | -- | -- | 750.00K | 0.26% | $743.31K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | -- | -- | 750.00K | 0.26% | $744.83K |
| -- | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5 | -- | -- | 750.00K | 0.25% | $737.89K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | -- | -- | 750.00K | 0.25% | $735.44K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | -- | -- | 725.00K | 0.25% | $721.13K |
| -- | NMEF FUNDING LLC NMEF 2025 A A2 144A | -- | -- | 709.56K | 0.24% | $710.36K |
| -- | DANSKE BANK A/S 144A 03/29 VAR | -- | -- | 704.00K | 0.24% | $704.08K |
| -- | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | -- | -- | 697.00K | 0.24% | $703.75K |
| -- | ORACLE CORP SR UNSECURED 02/29 4.55 | -- | -- | 711.00K | 0.24% | $700.73K |
| -- | CENTENE CORP SR UNSECURED 12/27 4.25 | -- | -- | 700.00K | 0.24% | $696.35K |
| -- | AMPHENOL CORP SR UNSECURED 11/27 3.8 | -- | -- | 700.00K | 0.24% | $694.65K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | -- | -- | 700.00K | 0.24% | $694.14K |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | -- | -- | 690.56K | 0.24% | $693.32K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | -- | -- | 700.00K | 0.24% | $693.78K |
| -- | ORANGE SA SR UNSECURED 144A 01/29 4 | -- | -- | 700.00K | 0.24% | $690.35K |
| -- | AES CORP/THE SR UNSECURED 07/29 5.2 | -- | -- | 679.00K | 0.23% | $682.65K |
| -- | UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 C 144A | -- | -- | 680.00K | 0.23% | $680.45K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | -- | -- | 650.00K | 0.23% | $656.71K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | -- | -- | 650.00K | 0.22% | $648.76K |
| -- | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | -- | -- | 646.50K | 0.22% | $648.86K |
| -- | EATON CORP COMPANY GUAR 03/28 3.85 | -- | -- | 650.00K | 0.22% | $643.85K |
| -- | ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A | -- | -- | 656.01K | 0.22% | $637.45K |
| -- | US TREASURY N/B 06/29 4.125 | -- | -- | 637.90K | 0.22% | $636.85K |
| -- | CPS AUTO TRUST CPS 2025 D A 144A | -- | -- | 625.79K | 0.21% | $626.20K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | -- | -- | 620.00K | 0.21% | $620.54K |
| -- | ACHV ABS TRUST ACHV 2024 3AL B 144A | -- | -- | 605.48K | 0.21% | $608.58K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C 144A | -- | -- | 600.00K | 0.21% | $599.63K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A A2A 144A | -- | -- | 600.00K | 0.21% | $599.48K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | -- | -- | 600.00K | 0.20% | $596.82K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | -- | -- | 600.00K | 0.20% | $596.61K |
| -- | MORGAN STANLEY SR UNSECURED 10/30 VAR | -- | -- | 600.00K | 0.20% | $596.56K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | -- | -- | 599.61K | 0.20% | $597.90K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | -- | -- | 600.00K | 0.20% | $593.74K |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 | -- | -- | 600.00K | 0.20% | $596.07K |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | -- | -- | 600.00K | 0.20% | $592.05K |
| -- | AUST + NEW ZEA | -- | -- | -- | 0.20% | $592.72K |
| -- | COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29 4.8 | -- | -- | 566.00K | 0.19% | $564.86K |
| -- | FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | -- | -- | 550.00K | 0.19% | $554.66K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35 | -- | -- | 550.00K | 0.19% | $550.74K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | -- | -- | 550.00K | 0.19% | $552.67K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | -- | -- | 550.00K | 0.19% | $550.47K |
| -- | SPRITE LIMITED SPRTE 2021 1 A 144A | -- | -- | 559.46K | 0.19% | $548.70K |
| -- | FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | -- | -- | 545.83K | 0.19% | $547.78K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | -- | -- | 550.00K | 0.19% | $545.19K |
| -- | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | -- | -- | 537.35K | 0.19% | $541.28K |
| -- | BANK BANK 2017 BNK4 A3 | -- | -- | 547.06K | 0.19% | $543.62K |
| -- | FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | -- | -- | 535.00K | 0.18% | $536.74K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | -- | -- | 534.44K | 0.18% | $534.58K |
| -- | SMRT SMRT 2022 MINI A 144A | -- | -- | 532.00K | 0.18% | $531.91K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | -- | -- | 528.00K | 0.18% | $521.99K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | -- | -- | 527.00K | 0.18% | $520.84K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | -- | -- | 512.00K | 0.18% | $515.19K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 B1 144A | -- | -- | 505.00K | 0.17% | $506.17K |
| -- | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | -- | -- | 499.00K | 0.17% | $501.31K |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | -- | -- | 500.00K | 0.17% | $503.00K |
| -- | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A | -- | -- | 500.00K | 0.17% | $501.70K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | -- | -- | 500.00K | 0.17% | $501.31K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A | -- | -- | 500.00K | 0.17% | $502.29K |
| -- | MARS INC SR UNSECURED 144A 03/27 4.45 | -- | -- | 500.00K | 0.17% | $500.81K |
| -- | BPCE SA 144A 10/27 VAR | -- | -- | 502.00K | 0.17% | $498.19K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | -- | -- | 500.00K | 0.17% | $498.71K |
| -- | ANZ NATNL INT LMTD | -- | -- | -- | 0.17% | $496.10K |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | 500.00K | 0.17% | $496.64K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | -- | -- | 500.00K | 0.17% | $496.86K |
| -- | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | -- | -- | 500.00K | 0.17% | $492.49K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | -- | -- | 500.00K | 0.17% | $492.98K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 | -- | -- | 500.00K | 0.17% | $492.61K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3 | -- | -- | 476.71K | 0.16% | $477.58K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | -- | -- | 471.60K | 0.16% | $474.30K |
| -- | AFFIRM INC AFFRM 2025 X2 C 144A | -- | -- | 476.00K | 0.16% | $476.14K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | -- | -- | 475.00K | 0.16% | $466.74K |
| -- | EQUIPMENTSHARE EQS 2025 1M C 144A | -- | -- | 450.78K | 0.16% | $465.74K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | -- | -- | 450.00K | 0.16% | $462.37K |
| -- | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | -- | -- | 460.62K | 0.16% | $459.17K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | -- | -- | 450.00K | 0.16% | $454.24K |
| -- | MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.8 | -- | -- | 450.00K | 0.15% | $452.09K |
| -- | VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A B 144A | -- | -- | 449.00K | 0.15% | $452.99K |
| -- | ORACLE CORP SR UNSECURED 07/26 2.65 | -- | -- | 450.00K | 0.15% | $449.75K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | -- | -- | 450.00K | 0.15% | $446.69K |
| -- | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | -- | -- | 450.00K | 0.15% | $434.25K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | -- | -- | 450.00K | 0.15% | $435.63K |
| -- | SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | -- | -- | 412.02K | 0.14% | $413.27K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | -- | -- | 404.06K | 0.14% | $405.63K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A | -- | -- | 400.00K | 0.14% | $398.38K |
| -- | CAL FUNDING IV LTD CAI 2020 1A A 144A | -- | -- | 415.64K | 0.14% | $398.70K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | -- | -- | 400.00K | 0.14% | $399.90K |
| -- | BANK BANK 2017 BNK4 A4 | -- | -- | 400.00K | 0.14% | $395.96K |
| -- | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | -- | -- | 400.00K | 0.14% | $397.99K |
| -- | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A | -- | -- | 395.00K | 0.14% | $395.16K |
| -- | USQ RAIL STEAM 2021 3A A 144A | -- | -- | 397.05K | 0.13% | $386.42K |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | -- | -- | 370.00K | 0.13% | $371.52K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 | -- | -- | 371.00K | 0.13% | $370.32K |
| -- | ACHD TRUST ACHD 2025 DS1 A 144A | -- | -- | 366.50K | 0.13% | $366.87K |
| -- | NMEF FUNDING LLC NMEF 2024 A A2 144A | -- | -- | 364.00K | 0.13% | $365.21K |
| -- | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4 | -- | -- | 365.00K | 0.12% | $358.80K |
| -- | COLT FUNDING LLC COLT 2023 4 A1 144A | -- | -- | 347.48K | 0.12% | $348.69K |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B | -- | -- | 350.00K | 0.12% | $350.32K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | -- | -- | 350.00K | 0.12% | $350.42K |
| -- | MCCORMICK + CO SR UNSECURED 02/29 4.15 | -- | -- | 351.00K | 0.12% | $347.14K |
| -- | ARES CLO LTD ARES 2019 53A A1R2 144A | -- | -- | 339.00K | 0.12% | $338.83K |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A | -- | -- | 352.80K | 0.12% | $338.65K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A | -- | -- | 333.33K | 0.12% | $333.98K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2 | -- | -- | 331.90K | 0.11% | $332.08K |
| -- | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | -- | -- | 329.00K | 0.11% | $330.22K |
| -- | FANNIE MAE CAS CAS 2021 R01 1B1 144A | -- | -- | 325.67K | 0.11% | $327.82K |
| -- | REACH FINANCIAL LLC REACH 2026 2A B 144A | -- | -- | 325.00K | 0.11% | $324.72K |
| -- | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | -- | -- | 336.81K | 0.11% | $323.09K |
| -- | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B 144A | -- | -- | 323.61K | 0.11% | $324.07K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | -- | -- | 317.85K | 0.11% | $313.62K |
| -- | MILL CITY MORTGAGE TRUST MCMLT 2015 1 M3 144A | -- | -- | 316.50K | 0.11% | $314.59K |
| -- | APEX CREDIT CLO LLC APEXC 2021 2A A1AR 144A | -- | -- | 312.00K | 0.11% | $312.06K |
| -- | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A | -- | -- | 307.18K | 0.11% | $308.61K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | -- | -- | 300.00K | 0.10% | $305.83K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | -- | -- | 300.00K | 0.10% | $302.78K |
| -- | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7 | -- | -- | 300.00K | 0.10% | $299.76K |
| -- | CPS AUTO TRUST CPS 2022 C D 144A | -- | -- | 297.89K | 0.10% | $299.59K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A | -- | -- | 300.00K | 0.10% | $299.33K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15 | -- | -- | 300.00K | 0.10% | $299.02K |
| -- | ELM CLO LTD ELM 2024 ELM C15 144A | -- | -- | 300.00K | 0.10% | $300.49K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | -- | -- | 300.00K | 0.10% | $296.17K |
| -- | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | -- | -- | 297.00K | 0.10% | $296.85K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A | -- | -- | 299.00K | 0.10% | $297.60K |
| -- | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | -- | -- | 300.00K | 0.10% | $298.67K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | -- | -- | 300.00K | 0.10% | $295.94K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 P1 A2 144A | -- | -- | 292.68K | 0.10% | $292.97K |
| -- | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2A 144A | -- | -- | 289.54K | 0.10% | $289.46K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A3 144A | -- | -- | 289.82K | 0.10% | $290.18K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | -- | -- | 281.77K | 0.10% | $282.62K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | -- | -- | 275.00K | 0.10% | $275.64K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A | -- | -- | 272.18K | 0.09% | $273.27K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | -- | -- | 272.91K | 0.09% | $271.83K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | -- | -- | 267.77K | 0.09% | $267.97K |
| -- | VERIZON MASTER TRUST VZMT 2026 1 A1A | -- | -- | 267.00K | 0.09% | $265.24K |
| -- | DEUTSCHE BANK NY 11/29 VAR | -- | -- | 250.00K | 0.09% | $261.63K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A | -- | -- | 263.50K | 0.09% | $263.67K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 B | -- | -- | 260.00K | 0.09% | $261.36K |
| -- | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | -- | -- | 257.75K | 0.09% | $258.05K |
| -- | VERIZON MASTER TRUST VZMT 2025 9 A1A | -- | -- | 256.00K | 0.09% | $254.88K |
| -- | CANYON CAPITAL CLO LTD CANYC 2018 1AR AR1 144A | -- | -- | 250.00K | 0.09% | $250.00K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A | -- | -- | 250.00K | 0.09% | $251.53K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A | -- | -- | 250.00K | 0.09% | $248.25K |
| -- | T MOBILE US TRUST TMUST 2026 1A A 144A | -- | -- | 239.00K | 0.08% | $237.87K |
| -- | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A | -- | -- | 233.00K | 0.08% | $230.69K |
| -- | FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | -- | -- | 228.65K | 0.08% | $228.67K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A3 | -- | -- | 227.31K | 0.08% | $226.71K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A | -- | -- | 224.39K | 0.08% | $223.44K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A | -- | -- | 219.58K | 0.07% | $217.49K |
| -- | CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A | -- | -- | 216.00K | 0.07% | $215.60K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | -- | -- | 212.73K | 0.07% | $211.99K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | -- | -- | 211.58K | 0.07% | $212.43K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A | -- | -- | 206.26K | 0.07% | $206.54K |
| -- | CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | -- | -- | 203.10K | 0.07% | $205.35K |
| -- | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | -- | -- | 206.00K | 0.07% | $205.22K |
| -- | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | -- | -- | 200.00K | 0.07% | $200.20K |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 | -- | -- | 200.00K | 0.07% | $200.22K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | -- | -- | 200.00K | 0.07% | $199.83K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A | -- | -- | 206.00K | 0.07% | $199.97K |
| -- | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.805 | -- | -- | 200.00K | 0.07% | $200.30K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | -- | -- | 200.00K | 0.07% | $199.89K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25 | -- | -- | 201.00K | 0.07% | $198.18K |
| -- | AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | -- | -- | 198.00K | 0.07% | $197.34K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | -- | -- | 200.00K | 0.07% | $199.27K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | -- | -- | 200.00K | 0.07% | $199.63K |
| -- | ACHV ABS TRUST ACHV 2024 3AL A 144A | -- | -- | 197.76K | 0.07% | $198.50K |
| -- | CITIGROUP INC SR UNSECURED 07/28 VAR | -- | -- | 200.00K | 0.07% | $198.25K |
| -- | CCG RECEIVABLES TRUST CCG 2023 2 A2 144A | -- | -- | 193.13K | 0.07% | $194.44K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B2 144A | -- | -- | 190.86K | 0.07% | $191.58K |
| -- | AFFIRM INC AFFRM 2025 X2 A 144A | -- | -- | 189.15K | 0.07% | $189.31K |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | -- | -- | 200.00K | 0.07% | $188.37K |
| -- | WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A | -- | -- | 187.00K | 0.06% | $186.25K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B2 144A | -- | -- | 172.55K | 0.06% | $173.05K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A | -- | -- | 173.28K | 0.06% | $172.06K |
| -- | SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A | -- | -- | 171.00K | 0.06% | $170.72K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A | -- | -- | 171.56K | 0.06% | $169.93K |
| -- | TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | -- | -- | 166.66K | 0.06% | $166.76K |
| -- | DLLMT LLC DLLMT 2026 1A A2 144A | -- | -- | 166.00K | 0.06% | $165.64K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B 144A | -- | -- | 166.67K | 0.06% | $167.21K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | -- | -- | 167.00K | 0.06% | $165.06K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2 144A | -- | -- | 161.00K | 0.06% | $160.65K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A B 144A | -- | -- | 155.00K | 0.05% | $154.39K |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A | -- | -- | 151.04K | 0.05% | $151.26K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A 144A | -- | -- | 152.63K | 0.05% | $152.28K |
| -- | REACH FINANCIAL LLC REACH 2026 1A B 144A | -- | -- | 151.00K | 0.05% | $150.08K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 | -- | -- | 150.00K | 0.05% | $148.04K |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | -- | -- | 150.00K | 0.05% | $149.78K |
| -- | BOEING CO SR UNSECURED 02/28 3.25 | -- | -- | 150.00K | 0.05% | $146.87K |
| -- | US DOLLAR | -- | -- | -- | 0.05% | -$143.56K |
| -- | HOME PARTNERS OF AMERICA TRUST HPA 2021 2 C 144A | -- | -- | 143.90K | 0.05% | $142.38K |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | -- | -- | 142.50K | 0.05% | $142.23K |
| -- | ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A | -- | -- | 137.27K | 0.05% | $136.40K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A1 144A | -- | -- | 135.96K | 0.05% | $135.96K |
| -- | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A | -- | -- | 132.54K | 0.04% | $132.50K |
| -- | DEXT ABS DEXT 2025 2 A2 144A | -- | -- | 127.47K | 0.04% | $127.35K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | -- | -- | 123.66K | 0.04% | $123.85K |
| -- | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | -- | -- | 121.01K | 0.04% | $121.00K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | -- | -- | 112.02K | 0.04% | $112.54K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | -- | -- | 112.73K | 0.04% | $111.05K |
| -- | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | -- | -- | 109.00K | 0.04% | $109.82K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | -- | -- | 100.00K | 0.04% | $103.39K |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | -- | -- | 100.00K | 0.04% | $101.02K |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | -- | -- | 100.00K | 0.04% | $102.32K |
| -- | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | -- | -- | 100.00K | 0.03% | $98.35K |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A | -- | -- | 100.00K | 0.03% | $99.53K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875 | -- | -- | 100.00K | 0.03% | $100.27K |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | -- | -- | 100.00K | 0.03% | $100.50K |
| -- | AMSR TRUST AMSR 2021 SFR3 B 144A | -- | -- | 100.00K | 0.03% | $98.98K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | -- | -- | 100.00K | 0.03% | $100.05K |
| -- | MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | -- | 100.00K | 0.03% | $98.62K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | -- | -- | 100.00K | 0.03% | $99.88K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | -- | -- | 100.00K | 0.03% | $99.81K |
| -- | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A | -- | -- | 100.00K | 0.03% | $99.97K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 | -- | -- | 100.00K | 0.03% | $99.93K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A A 144A | -- | -- | 100.00K | 0.03% | $99.75K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | -- | -- | 100.00K | 0.03% | $98.25K |
| -- | US BANCORP SR UNSECURED 07/28 VAR | -- | -- | 100.00K | 0.03% | $100.01K |
| -- | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A | -- | -- | 100.00K | 0.03% | $99.25K |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A | -- | -- | 100.00K | 0.03% | $99.23K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | -- | -- | 95.32K | 0.03% | $95.54K |
| -- | FANNIE MAE CAS CAS 2025 R02 1M1 144A | -- | -- | 92.66K | 0.03% | $92.70K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | -- | -- | 100.00K | 0.03% | $94.39K |
| -- | MFRA TRUST MFRA 2025 NQM3 A1 144A | -- | -- | 88.27K | 0.03% | $87.88K |
| -- | BCGFFQVT2 IRS USD P F 3.21400 BCGFFQVT2_FIX CCPOIS | -- | -- | -8.05M | 0.03% | $86.06K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A | -- | -- | 83.62K | 0.03% | $83.28K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3 144A | -- | -- | 76.00K | 0.03% | $75.42K |
| -- | VERIZON MASTER TRUST VZMT 2025 3 A1A | -- | -- | 76.00K | 0.03% | $76.15K |
| -- | REACH FINANCIAL LLC REACH 2026 1A A 144A | -- | -- | 73.10K | 0.03% | $73.07K |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A 144A | -- | -- | 73.17K | 0.03% | $73.05K |
| -- | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | -- | -- | 68.84K | 0.02% | $68.85K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3 | -- | -- | 67.00K | 0.02% | $66.94K |
| -- | SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL | -- | -- | 64.00K | 0.02% | $64.00K |
| -- | VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | -- | -- | 64.35K | 0.02% | $64.50K |
| -- | BCGFG1GK2 IRS USD P F 3.25150 BCGFG1GK2_FIX CCPOIS | -- | -- | -5.95M | 0.02% | $60.21K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C | -- | -- | 63.94K | 0.02% | $62.63K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | -- | -- | 56.86K | 0.02% | $56.90K |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2015 37A AR 144A | -- | -- | 59.35K | 0.02% | $59.37K |
| -- | VFI ABS LLC VFI 2025 1A A 144A | -- | -- | 58.89K | 0.02% | $58.96K |
| -- | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A | -- | -- | 56.00K | 0.02% | $55.95K |
| -- | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A | -- | -- | 58.67K | 0.02% | $54.75K |
| -- | FANNIE MAE CAS CAS 2024 R02 1M1 144A | -- | -- | 51.63K | 0.02% | $51.63K |
| -- | MMP CAPITAL MMP 2025 A A 144A | -- | -- | 53.02K | 0.02% | $53.16K |
| -- | PACIFICORP 1ST MORTGAGE 02/29 5.1 | -- | -- | 50.00K | 0.02% | $50.44K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2 144A | -- | -- | 48.00K | 0.02% | $47.89K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | -- | -- | 48.20K | 0.02% | $47.88K |
| -- | COLT FUNDING LLC COLT 2023 3 A1 144A | -- | -- | 45.99K | 0.02% | $46.08K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A | -- | -- | 47.90K | 0.02% | $47.98K |
| -- | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A | -- | -- | 44.25K | 0.01% | $44.31K |
| -- | SCGHSR611 IRS USD R F 3.77900 BCGHSR611_FIX CCPOIS | -- | -- | 9.48M | 0.01% | -$43.21K |
| -- | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A | -- | -- | 44.79K | 0.01% | $44.66K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A A3 144A | -- | -- | 40.00K | 0.01% | $39.96K |
| -- | BCGGM1FX6 IRS USD P F 3.29950 BCGGM1FX6_FIX CCPOIS | -- | -- | -3.25M | 0.01% | $37.81K |
| -- | CLI FUNDING LLC CLIF 2021 1A B 144A | -- | -- | 41.91K | 0.01% | $38.63K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | -- | -- | 35.38K | 0.01% | $35.42K |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A | -- | -- | 32.32K | 0.01% | $32.34K |
| -- | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A | -- | -- | 28.73K | 0.01% | $28.77K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | -- | -- | 26.88K | 0.01% | $26.90K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A | -- | -- | 22.44K | 0.01% | $22.28K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | -- | -- | 23.00K | 0.01% | $22.70K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | -- | -- | 25.00K | 0.01% | $23.53K |
| -- | BX TRUST BX 2022 AHP A 144A | -- | -- | 24.36K | 0.01% | $24.36K |
| -- | SCGHMP5L8 IRS USD R F 3.75700 BCGHMP5L8_FIX CCPOIS | -- | -- | 12.25M | 0.01% | -$24.36K |
| -- | FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A | -- | -- | 24.02K | 0.01% | $24.02K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A | -- | -- | 21.14K | 0.01% | $21.18K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A | -- | -- | 21.27K | 0.01% | $21.28K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2023 3A C | -- | -- | 19.26K | 0.01% | $19.28K |
| -- | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | -- | -- | 19.00K | 0.01% | $18.74K |
| -- | ACHV ABS TRUST ACHV 2024 2PL A 144A | -- | -- | 18.25K | 0.01% | $18.29K |
| -- | ACHV ABS TRUST ACHV 2025 1PL A 144A | -- | -- | 15.62K | 0.01% | $15.63K |
| -- | MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A3 144A | -- | -- | 14.46K | 0.01% | $14.44K |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | -- | -- | 15.00K | 0.01% | $14.81K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A | -- | -- | 12.74K | 0.00% | $12.75K |
| -- | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 | -- | -- | 10.00K | 0.00% | $9.89K |
| -- | SCGHVR2T0 IRS USD R F 3.88550 BCGHVR2T0_FIX CCPOIS | -- | -- | 4.29M | 0.00% | -$8.25K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2 | -- | -- | 5.40K | 0.00% | $5.41K |
| -- | REACH FINANCIAL LLC REACH 2024 2A A 144A | -- | -- | 4.21K | 0.00% | $4.21K |
| -- | BCGFFQVT2 IRS USD R V 12MSOFR BCGFFQVT2_FLO CCPOIS | -- | -- | 8.05M | 0.00% | -- |
| -- | BCGGM1FX6 IRS USD R V 12MSOFR BCGGM1FX6_FLO CCPOIS | -- | -- | 3.25M | 0.00% | -- |
| -- | SCGHVR2T0 IRS USD P V 12MSOFR BCGHVR2T0_FLO CCPOIS | -- | -- | -4.29M | 0.00% | -- |
| -- | SCGHMP5L8 IRS USD P V 12MSOFR BCGHMP5L8_FLO CCPOIS | -- | -- | -12.25M | 0.00% | -- |
| -- | BCGFG1GK2 IRS USD R V 12MSOFR BCGFG1GK2_FLO CCPOIS | -- | -- | 5.95M | 0.00% | -- |
| -- | SCGHSR611 IRS USD P V 12MSOFR BCGHSR611_FLO CCPOIS | -- | -- | -9.48M | 0.00% | -- |