DBND(DBND)
DBND
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | T 0 5/8 08/15/30 | -- | -- | 39.70M | 4.70% | $34.35M |
| -- | T 0 7/8 11/15/30 | -- | -- | 37.20M | 4.42% | $32.27M |
| -- | T 0 5/8 05/15/30 | -- | -- | 31.95M | 3.82% | $27.89M |
| -- | DoubleLine Emerging Markets Lo | -- | -- | 2.24M | 2.92% | $21.38M |
| -- | DoubleLine Global Bond Fund | -- | -- | 1.85M | 2.19% | $16.01M |
| -- | CASH | -- | -- | 7.70M | 1.05% | $7.70M |
| -- | JPMorgan US Government Money M | -- | -- | 7.27M | 0.99% | $7.27M |
| -- | FN BU8850 | -- | -- | 7.10M | 0.85% | $6.19M |
| -- | FR SD3081 | -- | -- | 5.12M | 0.71% | $5.18M |
| -- | VERUS 2026-R2 M1 | -- | -- | 5.00M | 0.67% | $4.91M |
| -- | OBX 2026-NQM5 A1 | -- | -- | 4.80M | 0.66% | $4.79M |
| -- | T 0 3/4 01/31/28 | -- | -- | 5.00M | 0.65% | $4.74M |
| -- | PRPM 2025-NQM4 M1 | -- | -- | 4.70M | 0.64% | $4.65M |
| -- | FN FA5160 | -- | -- | 5.19M | 0.62% | $4.52M |
| -- | FN BZ1178 | -- | -- | 4.27M | 0.60% | $4.37M |
| -- | TII 1 5/8 10/15/27 | -- | -- | 3.90M | 0.60% | $4.36M |
| -- | FN FA0561 | -- | -- | 4.28M | 0.58% | $4.25M |
| -- | FN CA6275 | -- | -- | 5.20M | 0.58% | $4.22M |
| -- | FR SL3926 | -- | -- | 3.78M | 0.54% | $3.91M |
| -- | FN FA3443 | -- | -- | 4.60M | 0.51% | $3.73M |
| -- | FN FM6660 | -- | -- | 4.43M | 0.51% | $3.71M |
| -- | TII 0 1/8 04/15/27 | -- | -- | 3.11M | 0.49% | $3.60M |
| -- | TII 1 1/4 04/15/28 | -- | -- | 3.27M | 0.49% | $3.57M |
| -- | TII 1 3/4 01/15/28 | -- | -- | 2.26M | 0.49% | $3.57M |
| -- | FR QY4482 | -- | -- | 3.42M | 0.47% | $3.45M |
| -- | FR SL3934 | -- | -- | 3.48M | 0.47% | $3.44M |
| -- | FN FS5719 | -- | -- | 3.80M | 0.46% | $3.37M |
| -- | FR SL0638 | -- | -- | 3.94M | 0.46% | $3.35M |
| -- | TII 0 3/8 07/15/27 | -- | -- | 2.44M | 0.45% | $3.27M |
| -- | TII 0 1/2 01/15/28 | -- | -- | 2.48M | 0.45% | $3.27M |
| -- | G2 787829 | -- | -- | 3.82M | 0.45% | $3.25M |
| -- | FN CB8851 | -- | -- | 3.09M | 0.44% | $3.21M |
| -- | FN FA5159 | -- | -- | 3.60M | 0.43% | $3.14M |
| -- | FN MA5553 | -- | -- | 3.09M | 0.42% | $3.11M |
| -- | VERUS 2025-4 A1 | -- | -- | 2.92M | 0.40% | $2.92M |
| -- | EFMT 2026-NQM1 M1 | -- | -- | 2.84M | 0.38% | $2.79M |
| -- | FN FA4225 | -- | -- | 2.82M | 0.38% | $2.79M |
| -- | FR SL2456 | -- | -- | 2.74M | 0.38% | $2.76M |
| -- | FR SD6002 | -- | -- | 2.58M | 0.36% | $2.62M |
| -- | FN FS7738 | -- | -- | 2.47M | 0.35% | $2.58M |
| -- | PROG 2024-SFR2 A | -- | -- | 2.67M | 0.35% | $2.55M |
| -- | FR SD5249 | -- | -- | 2.35M | 0.33% | $2.39M |
| -- | VCC 2026-2 A | -- | -- | 2.39M | 0.33% | $2.39M |
| -- | FN CA6032 | -- | -- | 2.81M | 0.33% | $2.39M |
| -- | PROG 2024-SFR4 C | -- | -- | 2.50M | 0.32% | $2.35M |
| -- | T 1 1/8 05/15/40 | -- | -- | 3.69M | 0.32% | $2.33M |
| -- | FR SD2969 | -- | -- | 2.70M | 0.31% | $2.29M |
| -- | G2 785805 | -- | -- | 2.70M | 0.31% | $2.29M |
| -- | DRMT 2025-INV1 M1 | -- | -- | 2.30M | 0.31% | $2.28M |
| -- | FR SD8276 | -- | -- | 2.26M | 0.30% | $2.23M |
| -- | FR SD6977 | -- | -- | 2.24M | 0.30% | $2.19M |
| -- | FN FS3708 | -- | -- | 2.19M | 0.30% | $2.17M |
| -- | FR SL1124 | -- | -- | 2.04M | 0.29% | $2.09M |
| -- | FN BZ3117 | -- | -- | 2.05M | 0.29% | $2.09M |
| -- | G2 786184 | -- | -- | 2.37M | 0.28% | $2.09M |
| -- | FN BS9945 | -- | -- | 1.94M | 0.28% | $2.07M |
| -- | FN FA1622 | -- | -- | 2.46M | 0.28% | $2.06M |
| -- | AMSR 2023-SFR2 A | -- | -- | 2.10M | 0.28% | $2.06M |
| -- | FN FS6517 | -- | -- | 2.37M | 0.28% | $2.02M |
| -- | FN BZ3627 | -- | -- | 2.01M | 0.28% | $2.01M |
| -- | VERUS 2026-1 M1 | -- | -- | 2.00M | 0.27% | $1.97M |
| -- | TCN 2024-SFR3 C | -- | -- | 2.00M | 0.27% | $1.97M |
| -- | JPMMT 2026-VIS1 M1 | -- | -- | 2.00M | 0.27% | $1.96M |
| -- | G2 787800 | -- | -- | 2.30M | 0.26% | $1.93M |
| -- | G2 787860 | -- | -- | 2.17M | 0.26% | $1.93M |
| -- | FR SL1712 | -- | -- | 1.86M | 0.26% | $1.91M |
| -- | VERUS 2025-3 A1 | -- | -- | 1.83M | 0.25% | $1.84M |
| -- | SFAST 2025-3A A2 | -- | -- | 1.80M | 0.25% | $1.80M |
| -- | FR SD5617 | -- | -- | 1.70M | 0.24% | $1.77M |
| -- | PRPM 2025-4 A1 | -- | -- | 1.74M | 0.24% | $1.73M |
| -- | FNA 2022-M2 A2 | -- | -- | 1.91M | 0.24% | $1.73M |
| -- | FN CA8494 | -- | -- | 2.05M | 0.23% | $1.67M |
| -- | GSMBS 2025-NQM6 A3 | -- | -- | 1.65M | 0.23% | $1.64M |
| -- | US LONG BOND(CBT) Sep26 | -- | -- | 742 | 0.22% | $1.63M |
| -- | FN BZ0238 | -- | -- | 1.60M | 0.22% | $1.61M |
| -- | PRPM 2026-NQM1 M1 | -- | -- | 1.60M | 0.21% | $1.57M |
| -- | STACR 2025-DNA1 M1 | -- | -- | 1.51M | 0.21% | $1.52M |
| -- | SCLP 2025-2 B | -- | -- | 1.50M | 0.21% | $1.50M |
| -- | NRZT 2026-NQM7 A3 | -- | -- | 1.50M | 0.20% | $1.50M |
| -- | FR RA7939 | -- | -- | 1.50M | 0.20% | $1.49M |
| -- | EFMT 2025-INV4 M1 | -- | -- | 1.50M | 0.20% | $1.49M |
| -- | SAN 2026-NQM1 M1 | -- | -- | 1.50M | 0.20% | $1.48M |
| -- | TPMT 2020-2 A1A | -- | -- | 1.63M | 0.20% | $1.49M |
| -- | FN CB4573 | -- | -- | 1.48M | 0.20% | $1.47M |
| -- | G2 MA5191 | -- | -- | 1.56M | 0.20% | $1.43M |
| -- | FHR 5015 CG | -- | -- | 1.80M | 0.19% | $1.42M |
| -- | VERUS 2023-INV3 A1 | -- | -- | 1.40M | 0.19% | $1.41M |
| -- | UPST 2025-4 A2 | -- | -- | 1.41M | 0.19% | $1.41M |
| -- | FN FM9785 | -- | -- | 1.75M | 0.19% | $1.41M |
| -- | FN FA4457 | -- | -- | 1.73M | 0.19% | $1.40M |
| -- | OBX 2025-NQM23 M1 | -- | -- | 1.40M | 0.19% | $1.38M |
| -- | FN BZ4051 | -- | -- | 1.37M | 0.19% | $1.37M |
| -- | GSMBS 2025-NQM3 M1 | -- | -- | 1.36M | 0.18% | $1.35M |
| -- | FN CB8692 | -- | -- | 1.33M | 0.18% | $1.36M |
| -- | FR SD3033 | -- | -- | 1.30M | 0.18% | $1.34M |
| -- | OBX 2024-NQM16 A2 | -- | -- | 1.33M | 0.18% | $1.33M |
| -- | FN FS5600 | -- | -- | 1.56M | 0.18% | $1.33M |
| -- | FN FS8659 | -- | -- | 1.28M | 0.18% | $1.30M |
| -- | AVNT 2025-REV1 C | -- | -- | 1.30M | 0.18% | $1.30M |
| -- | SLAM 2026-1A A | -- | -- | 1.29M | 0.18% | $1.30M |
| -- | VERUS 2025-R2 M1 | -- | -- | 1.30M | 0.18% | $1.30M |
| -- | G2 787830 | -- | -- | 1.52M | 0.18% | $1.29M |
| -- | FN FS5420 | -- | -- | 1.50M | 0.17% | $1.27M |
| -- | AFRMT 2025-1A C | -- | -- | 1.25M | 0.17% | $1.25M |
| -- | FN BS9685 | -- | -- | 1.18M | 0.17% | $1.23M |
| -- | FR SD3892 | -- | -- | 1.20M | 0.17% | $1.22M |
| -- | PRPM 2025-6 A1 | -- | -- | 1.21M | 0.17% | $1.21M |
| -- | SFUEL 2025-CA C | -- | -- | 1.20M | 0.16% | $1.19M |
| -- | VERUS 2025-11 M1 | -- | -- | 1.20M | 0.16% | $1.18M |
| -- | CLAST 2026-1A B | -- | -- | 1.18M | 0.16% | $1.16M |
| -- | MASTT 2026-1A A | -- | -- | 1.17M | 0.16% | $1.16M |
| -- | G2 786726 | -- | -- | 1.43M | 0.16% | $1.15M |
| -- | FNR 2018-62 B | -- | -- | 1.27M | 0.16% | $1.14M |
| -- | FR QE2333 | -- | -- | 1.30M | 0.15% | $1.13M |
| -- | IHSFR 2024-SFR1 D | -- | -- | 1.17M | 0.15% | $1.12M |
| -- | TPMT 2018-5 A1 | -- | -- | 1.14M | 0.15% | $1.09M |
| -- | TCN 2025-SFR2 A | -- | -- | 1.10M | 0.15% | $1.09M |
| -- | NRZT 2026-NQM3 M1 | -- | -- | 1.10M | 0.15% | $1.07M |
| -- | FR SD3803 | -- | -- | 1.32M | 0.15% | $1.08M |
| -- | FR SD2347 | -- | -- | 1.05M | 0.15% | $1.06M |
| -- | GSMBS 2025-NQM6 M1 | -- | -- | 1.07M | 0.14% | $1.06M |
| -- | WMABS 2007-HE2 2A2 | -- | -- | 3.44M | 0.14% | $1.03M |
| -- | AUTHB 2026-1A A2 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | HYUELE 4 1/4 09/11/28 | -- | -- | 1.01M | 0.14% | $1.01M |
| -- | PRPM 2024-NQM4 A1 | -- | -- | 1.01M | 0.14% | $1.01M |
| -- | FR SD4301 | -- | -- | 969.18K | 0.14% | $1.01M |
| -- | BRAVO 2023-NQM5 A1 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | CROSS 2024-H1 M1 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | ANTH 2025-1A A1 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | WINDR 2021-1A D1R | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | MAPSL 2026-2A A | -- | -- | 1.00M | 0.14% | $998.93K |
| -- | CPTPK 2024-1A A1R | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | TREST 2023-6A A1R | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | OIL 2026-1A A2 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | INGIM 2013-1A BR | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | BCC 2021-3A AR | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | CECLO 2021-31A A1R | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | LMRK 2025-1A A | -- | -- | 1.00M | 0.14% | $995.47K |
| -- | BRAVO 2026-NQM3 M1 | -- | -- | 1.00M | 0.14% | $983.36K |
| -- | HYPER 2025-1A A2 | -- | -- | 1.00M | 0.13% | $980.63K |
| -- | WESTF 2025-B A | -- | -- | 976.06K | 0.13% | $975.29K |
| -- | SCLGX 2025-1A B | -- | -- | 1.00M | 0.13% | $974.98K |
| -- | PHNTOM 2026-1A B | -- | -- | 985.26K | 0.13% | $961.56K |
| -- | QTSII 2025-1A B | -- | -- | 1.00M | 0.13% | $958.80K |
| -- | GSMBS 2025-NQM2 A1 | -- | -- | 957.67K | 0.13% | $958.70K |
| -- | OBX 2026-NQM2 A1 | -- | -- | 954.69K | 0.13% | $947.66K |
| -- | HART 2024-C B | -- | -- | 950.00K | 0.13% | $951.09K |
| -- | FN FS5082 | -- | -- | 945.73K | 0.13% | $944.64K |
| -- | BVSBC 2026-1 A | -- | -- | 941.96K | 0.13% | $925.98K |
| -- | RFMSI 2006-S4 A7 | -- | -- | 1.15M | 0.13% | $919.49K |
| -- | OCBCSP 4.602 06/15/32 | -- | -- | 900.00K | 0.12% | $899.10K |
| -- | BBCMS 2024-5C27 AS | -- | -- | 869.00K | 0.12% | $896.53K |
| -- | BCP 3 1/4 09/30/31 | -- | -- | 900.00K | 0.12% | $895.15K |
| -- | FR SD8146 | -- | -- | 1.10M | 0.12% | $880.60K |
| -- | AFFRM 2025-X2 D | -- | -- | 875.00K | 0.12% | $873.06K |
| -- | PRET 2025-NPL7 A1 | -- | -- | 869.91K | 0.12% | $871.06K |
| -- | SAMI 2007-AR3 1A3 | -- | -- | 935.01K | 0.12% | $873.18K |
| -- | HGVT 2025-3EXT B | -- | -- | 871.66K | 0.12% | $864.66K |
| -- | BRAVO 2023-NQM3 A1 | -- | -- | 867.83K | 0.12% | $865.76K |
| -- | G2 785717 | -- | -- | 959.76K | 0.12% | $844.95K |
| -- | PRPM 2025-5 A1 | -- | -- | 850.99K | 0.12% | $848.45K |
| -- | WFC 4.844 05/20/32 | -- | -- | 822.00K | 0.11% | $818.65K |
| -- | GNR 2021-58 HP | -- | -- | 930.99K | 0.11% | $820.31K |
| -- | FN FS6309 | -- | -- | 775.06K | 0.11% | $811.11K |
| -- | OBX 2023-NQM10 A1 | -- | -- | 810.26K | 0.11% | $812.07K |
| -- | WFCM 2025-5C5 A3 | -- | -- | 792.00K | 0.11% | $808.13K |
| -- | FR SD4888 | -- | -- | 772.23K | 0.11% | $801.91K |
| -- | BBCMS 2024-5C31 A3 | -- | -- | 787.00K | 0.11% | $802.85K |
| -- | VIKCRU 5 7/8 10/15/33 | -- | -- | 805.00K | 0.11% | $806.70K |
| -- | VRT 4 1/8 11/15/28 | -- | -- | 799.00K | 0.11% | $791.22K |
| -- | WFCM 2026-5C8 A3 | -- | -- | 774.00K | 0.11% | $776.00K |
| -- | MINSUR 4 1/2 10/28/31 | -- | -- | 800.00K | 0.10% | $765.66K |
| -- | GNR 2022-23 BA | -- | -- | 835.63K | 0.10% | $767.27K |
| -- | ACRA 2026-NQM1 A2 | -- | -- | 750.00K | 0.10% | $751.76K |
| -- | BXMT 2026-FL6 A | -- | -- | 750.00K | 0.10% | $751.14K |
| -- | FN FA1142 | -- | -- | 725.96K | 0.10% | $750.85K |
| -- | RY 4.305 11/03/31 | -- | -- | 759.00K | 0.10% | $744.12K |
| -- | OBX 2024-NQM6 A1 | -- | -- | 731.00K | 0.10% | $735.77K |
| -- | MF1 2026-FL21 B | -- | -- | 730.00K | 0.10% | $731.82K |
| -- | MF1 2026-FL22 C | -- | -- | 720.00K | 0.10% | $722.29K |
| -- | FN CB7781 | -- | -- | 717.41K | 0.10% | $723.83K |
| -- | PRPM 2025-3 A1 | -- | -- | 715.61K | 0.10% | $715.93K |
| -- | US ULTRA BOND CBT Sep26 | -- | -- | -273 | 0.10% | -$719.94K |
| -- | BSPRT 2026-FL13 A | -- | -- | 710.00K | 0.10% | $711.67K |
| -- | VICTRA 8 3/4 09/15/29 | -- | -- | 690.00K | 0.10% | $710.73K |
| -- | BANK 2018-BN13 B | -- | -- | 735.00K | 0.10% | $700.40K |
| -- | AICNRA 5 3/4 06/15/33 | -- | -- | 750.00K | 0.10% | $694.45K |
| -- | CSANBZ 8 1/4 PERP | -- | -- | 700.00K | 0.10% | $692.48K |
| -- | GDLP 2025-2A B | -- | -- | 691.47K | 0.10% | $692.31K |
| -- | GSKY 2025-3A D | -- | -- | 700.00K | 0.09% | $690.05K |
| -- | UBSCM 2017-C6 B | -- | -- | 735.00K | 0.09% | $680.85K |
| -- | BCAPS 3.9 04/27/31 | -- | -- | 800.00K | 0.09% | $678.88K |
| -- | WFCM 2017-C42 B | -- | -- | 735.00K | 0.09% | $676.56K |
| -- | TPMT 2022-1 A1 | -- | -- | 723.02K | 0.09% | $682.06K |
| -- | BMARK 2024-V9 D | -- | -- | 750.00K | 0.09% | $675.37K |
| -- | PRUPAR 7 1/2 12/31/31 | -- | -- | 653.72K | 0.09% | $662.73K |
| -- | MF1 2021-FL7 B | -- | -- | 650.00K | 0.09% | $650.96K |
| -- | DRMT 2022-2 A1 | -- | -- | 673.72K | 0.09% | $653.62K |
| -- | SDCP 2024-1 A2 | -- | -- | 650.00K | 0.09% | $651.95K |
| -- | BANMEX 6.697 08/07/36 | -- | -- | 650.00K | 0.09% | $641.06K |
| -- | NBLY 2022-1A A2 | -- | -- | 670.25K | 0.09% | $635.88K |
| -- | BMARK 2026-B42 ASB | -- | -- | 635.00K | 0.09% | $634.56K |
| -- | HBSPIN 4 1/8 05/18/31 | -- | -- | 677.50K | 0.09% | $629.03K |
| -- | FN FA2510 | -- | -- | 611.74K | 0.09% | $618.72K |
| -- | RDAP 2025-1A A | -- | -- | 615.73K | 0.09% | $622.68K |
| -- | COLT 2024-5 A2 | -- | -- | 623.99K | 0.09% | $622.72K |
| -- | CM 4.243 09/08/28 | -- | -- | 624.00K | 0.09% | $622.08K |
| -- | J 5 3/8 03/03/36 | -- | -- | 620.00K | 0.08% | $609.19K |
| -- | TACHEM 5.9 07/07/55 | -- | -- | 600.00K | 0.08% | $603.25K |
| -- | PNW 5.9 08/15/55 | -- | -- | 607.00K | 0.08% | $607.60K |
| -- | G2 786227 | -- | -- | 694.22K | 0.08% | $610.31K |
| -- | FRIDPT 4.763 04/14/27 | -- | -- | 600.00K | 0.08% | $602.79K |
| -- | AVNT 2024-REV1 B | -- | -- | 600.00K | 0.08% | $599.84K |
| -- | WFC 5.211 12/03/35 | -- | -- | 599.00K | 0.08% | $597.19K |
| -- | MVFPSO 6.748 06/01/34 | -- | -- | 604.89K | 0.08% | $601.61K |
| -- | SANTAN 5.437 04/15/36 | -- | -- | 600.00K | 0.08% | $599.29K |
| -- | UOBSP 2 10/14/31 | -- | -- | 600.00K | 0.08% | $595.51K |
| -- | INCREF 2025-FL1 D | -- | -- | 580.00K | 0.08% | $593.39K |
| -- | CHLELC 6.01 01/20/33 | -- | -- | 571.90K | 0.08% | $590.31K |
| -- | SOLRR 2021-1 A | -- | -- | 621.53K | 0.08% | $592.02K |
| -- | CTECLN 5.3 10/08/35 | -- | -- | 600.00K | 0.08% | $587.52K |
| -- | RUTAPY 0 09/30/36 | -- | -- | 756.00K | 0.08% | $580.61K |
| -- | BANK5 2026-5YR21 A3 | -- | -- | 564.00K | 0.08% | $577.34K |
| -- | PFP 2026-14 C | -- | -- | 570.00K | 0.08% | $571.42K |
| -- | LTH 6 11/15/31 | -- | -- | 560.00K | 0.08% | $568.11K |
| -- | BX 2026-ALOHA D | -- | -- | 560.00K | 0.08% | $561.92K |
| -- | UPST 2025-3 A2 | -- | -- | 564.27K | 0.08% | $563.93K |
| -- | AASET 2025-1A A | -- | -- | 556.78K | 0.08% | $563.59K |
| -- | WBRK 2025-WBRK A | -- | -- | 555.00K | 0.08% | $566.51K |
| -- | SOCGEN 5.439 10/03/36 | -- | -- | 574.00K | 0.08% | $564.37K |
| -- | MTZ 5.9 06/15/29 | -- | -- | 549.00K | 0.08% | $565.15K |
| -- | BINTPE 6.397 04/30/35 | -- | -- | 550.00K | 0.08% | $564.99K |
| -- | CHRY 2025-1A A | -- | -- | 550.00K | 0.08% | $555.46K |
| -- | BBCMS 2025-5C33 C | -- | -- | 562.00K | 0.08% | $558.16K |
| -- | GEHC 4.8 01/15/31 | -- | -- | 554.00K | 0.08% | $554.55K |
| -- | LNG 4 5/8 10/15/28 | -- | -- | 552.00K | 0.07% | $550.57K |
| -- | GALCLD 8 3/4 09/01/27 | -- | -- | 530.00K | 0.07% | $539.41K |
| -- | VZ 5 3/4 11/30/45 | -- | -- | 551.00K | 0.07% | $532.82K |
| -- | BMARK 2026-V21 A3 | -- | -- | 531.00K | 0.07% | $535.68K |
| -- | AER 6.95 03/10/55 | -- | -- | 517.00K | 0.07% | $536.19K |
| -- | NRZT 2019-RPL2 A1 | -- | -- | 542.52K | 0.07% | $528.03K |
| -- | BANK5 2025-5YR16 AS | -- | -- | 517.00K | 0.07% | $526.60K |
| -- | BX 2026-CSMO C | -- | -- | 510.00K | 0.07% | $515.38K |
| -- | EXC 5.95 06/01/55 | -- | -- | 511.00K | 0.07% | $519.02K |
| -- | GATX 5.2 03/15/44 | -- | -- | 561.00K | 0.07% | $521.76K |
| -- | INCREF 2026-FL2 B | -- | -- | 520.00K | 0.07% | $520.78K |
| -- | VERUS 2024-1 A1 | -- | -- | 514.96K | 0.07% | $515.40K |
| -- | EPRT 5.4 12/01/35 | -- | -- | 528.00K | 0.07% | $521.67K |
| -- | WAB 4.9 05/29/30 | -- | -- | 512.00K | 0.07% | $514.96K |
| -- | BBCMS 2025-5C33 A4 | -- | -- | 500.00K | 0.07% | $514.51K |
| -- | BRSP 2026-FL3 D | -- | -- | 510.00K | 0.07% | $511.87K |
| -- | CSX 3.8 11/01/46 | -- | -- | 660.00K | 0.07% | $513.51K |
| -- | KLLM 2023-12A AR | -- | -- | 500.00K | 0.07% | $500.99K |
| -- | BBCMS 2025-5C38 A3 | -- | -- | 500.00K | 0.07% | $504.93K |
| -- | JTWN 2019-1A ARR | -- | -- | 500.00K | 0.07% | $501.31K |
| -- | VOYA 2014-4A CR2 | -- | -- | 500.00K | 0.07% | $501.31K |
| -- | ICG 2023-1A AR | -- | -- | 500.00K | 0.07% | $501.06K |
| -- | SCLP 2025-1 C | -- | -- | 500.00K | 0.07% | $503.69K |
| -- | APID 2022-39A A1R | -- | -- | 500.00K | 0.07% | $500.80K |
| -- | BSP 2024-36A D1 | -- | -- | 500.00K | 0.07% | $501.72K |
| -- | CCITY 2020-1A A1RR | -- | -- | 500.00K | 0.07% | $501.16K |
| -- | BANK5 2025-5YR17 AS | -- | -- | 500.00K | 0.07% | $506.38K |
| -- | MSBAM 2025-5C2 AS | -- | -- | 500.00K | 0.07% | $501.41K |
| -- | ACRA 2026-NQM1 A3 | -- | -- | 500.00K | 0.07% | $501.16K |
| -- | MEDIND 5 1/4 10/01/29 | -- | -- | 504.00K | 0.07% | $501.73K |
| -- | CGMS 2021-8A A1R | -- | -- | 500.00K | 0.07% | $501.00K |
| -- | APID 2024-1A A1R | -- | -- | 500.00K | 0.07% | $500.85K |
| -- | MP19 2020-3A AR2 | -- | -- | 500.00K | 0.07% | $501.07K |
| -- | SIMHBZ 5.2 01/26/31 | -- | -- | 600.00K | 0.07% | $506.10K |
| -- | BCC 2025-4A D1 | -- | -- | 500.00K | 0.07% | $502.84K |
| -- | WWICK 2025-6A A1 | -- | -- | 500.00K | 0.07% | $501.23K |
| -- | GNR 2013-116 WU | -- | -- | 512.66K | 0.07% | $506.02K |
| -- | MDPK 2023-63A A1R | -- | -- | 500.00K | 0.07% | $501.10K |
| -- | WINDR 2021-3A D1AR | -- | -- | 500.00K | 0.07% | $501.31K |
| -- | P11 2025-P11 C | -- | -- | 490.00K | 0.07% | $505.51K |
| -- | NRZT 2024-NQM1 A1 | -- | -- | 494.50K | 0.07% | $496.25K |
| -- | SPRO 2024-1A A2 | -- | -- | 488.75K | 0.07% | $499.64K |
| -- | HYDONE 4 3/4 05/30/31 | -- | -- | 499.00K | 0.07% | $499.34K |
| -- | QTSII 2026-6A B | -- | -- | 500.00K | 0.07% | $500.16K |
| -- | INVCO 2024-3A AR | -- | -- | 500.00K | 0.07% | $500.45K |
| -- | CGMS 2026-1A D1 | -- | -- | 500.00K | 0.07% | $498.84K |
| -- | OCT51 2021-1A AR | -- | -- | 500.00K | 0.07% | $500.14K |
| -- | PARCRT 0 06/05/34 | -- | -- | 607.53K | 0.07% | $498.56K |
| -- | SCLP 2025-3 C | -- | -- | 500.00K | 0.07% | $498.84K |
| -- | MAGNE 2022-35A A1RR | -- | -- | 500.00K | 0.07% | $500.51K |
| -- | CLDCD 2024-2A A2 | -- | -- | 500.00K | 0.07% | $497.54K |
| -- | GLM 2025-27A D | -- | -- | 500.00K | 0.07% | $498.82K |
| -- | COLO 2023-1A A2 | -- | -- | 500.00K | 0.07% | $493.97K |
| -- | VOYA 2023-1A A1R | -- | -- | 500.00K | 0.07% | $500.59K |
| -- | BSP 2025-46A A | -- | -- | 500.00K | 0.07% | $500.29K |
| -- | BCC 2019-4A A1RR | -- | -- | 500.00K | 0.07% | $500.10K |
| -- | CMPDC 2025-1A A2 | -- | -- | 500.00K | 0.07% | $496.71K |
| -- | PARPK 2021-1A AR | -- | -- | 500.00K | 0.07% | $500.38K |
| -- | MAD 2025-11MD D | -- | -- | 490.00K | 0.07% | $493.76K |
| -- | PBSPK 2024-1A AR | -- | -- | 500.00K | 0.07% | $500.37K |
| -- | BMARK 2026-V21 XA | -- | -- | 8.42M | 0.07% | $500.69K |
| -- | SFO 2021-555 B | -- | -- | 500.00K | 0.07% | $500.05K |
| -- | KD 4.1 10/15/41 | -- | -- | 690.00K | 0.07% | $487.91K |
| -- | VOYA 2021-1A DR | -- | -- | 500.00K | 0.07% | $491.99K |
| -- | SWTCH 2024-2A B | -- | -- | 500.00K | 0.07% | $487.91K |
| -- | NRZT 2026-NQM3 A3 | -- | -- | 493.01K | 0.07% | $486.43K |
| -- | VDCR 2023-1A B | -- | -- | 500.00K | 0.07% | $491.86K |
| -- | WSPCN 5.039 09/18/31 | -- | -- | 490.00K | 0.07% | $486.16K |
| -- | INVCO 2021-3A DR | -- | -- | 500.00K | 0.07% | $491.58K |
| -- | VIBR 2024-4RA D1 | -- | -- | 500.00K | 0.07% | $489.55K |
| -- | WFCM 2025-5C6 AS | -- | -- | 489.00K | 0.07% | $493.19K |
| -- | NEUB 2021-44A DR | -- | -- | 500.00K | 0.07% | $492.46K |
| -- | DGX 5 12/15/34 | -- | -- | 483.00K | 0.07% | $479.49K |
| -- | SWTCH 2025-2A B | -- | -- | 500.00K | 0.07% | $479.20K |
| -- | SNDPT 2021-3A D | -- | -- | 500.00K | 0.07% | $481.76K |
| -- | FE 5 01/15/31 | -- | -- | 474.00K | 0.07% | $477.33K |
| -- | TIEMOD 5 3/4 12/01/40 | -- | -- | 490.59K | 0.07% | $471.90K |
| -- | QTSQST 5.7 04/15/36 | -- | -- | 501.00K | 0.07% | $475.32K |
| -- | AASET 2025-3A B | -- | -- | 481.70K | 0.07% | $474.88K |
| -- | CHIPEC 0 01/25/28 | -- | -- | 518.19K | 0.07% | $478.54K |
| -- | BMO 2026-C14 B | -- | -- | 472.00K | 0.06% | $469.94K |
| -- | AMT 5.55 07/15/33 | -- | -- | 450.00K | 0.06% | $460.83K |
| -- | BMO 2025-5C13 AS | -- | -- | 460.00K | 0.06% | $463.78K |
| -- | BANK5 2025-5YR19 AS | -- | -- | 455.00K | 0.06% | $461.76K |
| -- | STEAM 2024-1A A | -- | -- | 469.98K | 0.06% | $461.79K |
| -- | MSAIC 2024-1A A | -- | -- | 482.08K | 0.06% | $463.50K |
| -- | GATUNP 6.874 09/30/44 | -- | -- | 450.00K | 0.06% | $463.49K |
| -- | BMARK 2025-V19 B | -- | -- | 455.00K | 0.06% | $461.41K |
| -- | EXTNT 2024-1A B | -- | -- | 500.00K | 0.06% | $458.76K |
| -- | ADTIN 4 1/4 05/21/36 | -- | -- | 508.00K | 0.06% | $460.83K |
| -- | REPHUN 5 1/2 03/26/36 | -- | -- | 450.00K | 0.06% | $450.95K |
| -- | INTNED 5.42 03/23/37 | -- | -- | 455.00K | 0.06% | $455.15K |
| -- | HORZN 2024-1 A | -- | -- | 456.25K | 0.06% | $451.78K |
| -- | ADSEZ 3.1 02/02/31 | -- | -- | 500.00K | 0.06% | $450.53K |
| -- | TIGO 6 1/4 03/25/29 | -- | -- | 450.00K | 0.06% | $452.43K |
| -- | WFCM 2025-5C7 B | -- | -- | 452.00K | 0.06% | $456.00K |
| -- | BRAZIL 4 3/4 01/14/50 | -- | -- | 600.00K | 0.06% | $442.50K |
| -- | AXP 5.412 02/08/41 | -- | -- | 445.00K | 0.06% | $443.32K |
| -- | BSANCI 4.55 11/20/30 | -- | -- | 450.00K | 0.06% | $443.81K |
| -- | ACUPET 7 1/2 01/13/32 | -- | -- | 421.82K | 0.06% | $435.36K |
| -- | MRFGBZ 3.95 01/29/31 | -- | -- | 500.00K | 0.06% | $439.27K |
| -- | BANK 2025-BNK51 C | -- | -- | 450.00K | 0.06% | $441.09K |
| -- | GUATEM 4.65 10/07/41 | -- | -- | 500.00K | 0.06% | $436.94K |
| -- | SOAF 6 1/8 12/11/37 | -- | -- | 450.00K | 0.06% | $441.11K |
| -- | QBRCN 5.7 01/15/35 | -- | -- | 438.00K | 0.06% | $438.58K |
| -- | CLAST 2025-1A A | -- | -- | 431.84K | 0.06% | $435.65K |
| -- | ETR 5.8 03/15/55 | -- | -- | 439.00K | 0.06% | $437.27K |
| -- | PENSKE 5 1/4 02/01/30 | -- | -- | 432.00K | 0.06% | $437.01K |
| -- | C 3.057 01/25/33 | -- | -- | 481.00K | 0.06% | $435.06K |
| -- | BMARK 2025-V16 C | -- | -- | 434.00K | 0.06% | $433.38K |
| -- | APH 5.3 11/15/55 | -- | -- | 459.00K | 0.06% | $433.49K |
| -- | NYC 2026-9W57 B | -- | -- | 430.00K | 0.06% | $428.07K |
| -- | INRCON 3 1/4 03/22/28 | -- | -- | 450.00K | 0.06% | $433.95K |
| -- | BMARK 2024-V11 C | -- | -- | 434.00K | 0.06% | $434.45K |
| -- | STAREN 6 3/4 04/24/33 | -- | -- | 421.75K | 0.06% | $427.07K |
| -- | T 3 1/2 09/15/53 | -- | -- | 659.00K | 0.06% | $425.76K |
| -- | BMARK 2019-B13 C | -- | -- | 500.00K | 0.06% | $422.83K |
| -- | YPMQBR 8.498 01/31/45 | -- | -- | 394.68K | 0.06% | $423.01K |
| -- | SHOPS 2026-CSTL A | -- | -- | 430.00K | 0.06% | $426.90K |
| -- | MSBAM 2025-5C2 A3 | -- | -- | 422.00K | 0.06% | $424.75K |
| -- | JPM 4.622 04/23/32 | -- | -- | 421.00K | 0.06% | $415.83K |
| -- | SLG 2026-OMA C | -- | -- | 420.00K | 0.06% | $420.14K |
| -- | HUTBPA 6.129 11/30/42 | -- | -- | 417.00K | 0.06% | $419.48K |
| -- | SMRT 2022-MINI D | -- | -- | 420.00K | 0.06% | $419.60K |
| -- | OCPMR 6 3/4 05/02/34 | -- | -- | 400.00K | 0.06% | $419.52K |
| -- | TEVA 6.15 02/01/36 | -- | -- | 394.00K | 0.06% | $414.12K |
| -- | BACR 5.586 06/26/37 | -- | -- | 417.00K | 0.06% | $415.75K |
| -- | GSMS 2026-DAWN A | -- | -- | 418.87K | 0.06% | $415.93K |
| -- | HYNMTR 4 3/4 06/18/29 | -- | -- | 418.00K | 0.06% | $416.50K |
| -- | SPCX 5 7/8 07/15/36 | -- | -- | 420.00K | 0.06% | $413.31K |
| -- | BMO 2025-5C12 AS | -- | -- | 410.00K | 0.06% | $414.19K |
| -- | HYNMTR 5.3 01/08/29 | -- | -- | 410.00K | 0.06% | $414.43K |
| -- | ISPIM 4.198 06/01/32 | -- | -- | 444.00K | 0.06% | $418.78K |
| -- | LLY 5.6 05/20/56 | -- | -- | 420.00K | 0.06% | $419.81K |
| -- | AIB 5.871 03/28/35 | -- | -- | 400.00K | 0.06% | $413.58K |
| -- | BMARK 2025-V17 AM | -- | -- | 409.00K | 0.06% | $411.26K |
| -- | BBCMS 2025-5C37 AS | -- | -- | 408.00K | 0.06% | $409.92K |
| -- | BXP 2017-GM C | -- | -- | 420.00K | 0.06% | $411.75K |
| -- | SOLV 5.6 03/23/34 | -- | -- | 398.00K | 0.06% | $406.57K |
| -- | GSMBS 2025-NQM2 A3 | -- | -- | 410.43K | 0.06% | $410.62K |
| -- | AVOL 5 3/4 03/01/29 | -- | -- | 404.00K | 0.06% | $411.87K |
| -- | MARS 5.7 05/01/55 | -- | -- | 420.00K | 0.06% | $412.28K |
| -- | GUARDN 4.327 10/06/30 | -- | -- | 415.00K | 0.06% | $408.46K |
| -- | EEPPME 4 3/8 02/15/31 | -- | -- | 450.00K | 0.06% | $412.06K |
| -- | ADINCO 3 02/16/31 | -- | -- | 438.00K | 0.06% | $405.98K |
| -- | ET 7 1/8 PERP | -- | -- | 397.00K | 0.06% | $410.34K |
| -- | HVMLT 2005-9 2A1A | -- | -- | 439.19K | 0.06% | $411.23K |
| -- | BCECN 7 09/15/55 | -- | -- | 394.00K | 0.06% | $407.14K |
| -- | GFISJ 6 1/8 05/15/29 | -- | -- | 400.00K | 0.06% | $408.07K |
| -- | BNSF 5 1/2 03/15/55 | -- | -- | 423.00K | 0.06% | $409.27K |
| -- | AYR 5 05/15/31 | -- | -- | 413.00K | 0.06% | $408.96K |
| -- | BRKHEC 5.65 10/15/54 | -- | -- | 432.00K | 0.06% | $411.41K |
| -- | EFNCN 4.8 05/29/29 | -- | -- | 410.00K | 0.06% | $408.83K |
| -- | ACAFP 4.818 09/25/33 | -- | -- | 418.00K | 0.06% | $409.19K |
| -- | RTOLN 5 04/28/30 | -- | -- | 400.00K | 0.06% | $400.99K |
| -- | BHCCN 10 04/15/32 | -- | -- | 400.00K | 0.06% | $405.67K |
| -- | VST 4 3/8 05/01/29 | -- | -- | 408.00K | 0.06% | $400.49K |
| -- | WFCM 2025-5C6 C | -- | -- | 410.00K | 0.06% | $399.33K |
| -- | IMBLN 4 7/8 02/07/32 | -- | -- | 405.00K | 0.06% | $402.18K |
| -- | ENTERP 5 1/4 04/30/36 | -- | -- | 403.00K | 0.06% | $401.32K |
| -- | VSPOPT 5.45 12/01/35 | -- | -- | 407.00K | 0.06% | $403.70K |
| -- | VRSK 5 1/4 06/05/34 | -- | -- | 405.00K | 0.06% | $405.11K |
| -- | FIEMEX 7 1/4 01/31/41 | -- | -- | 396.20K | 0.06% | $400.22K |
| -- | AHTLN 5.55 05/30/33 | -- | -- | 400.00K | 0.06% | $404.27K |
| -- | TCN 7 10/15/55 | -- | -- | 393.00K | 0.06% | $404.04K |
| -- | VALEBZ 6 02/25/56 | -- | -- | 400.00K | 0.06% | $399.93K |
| -- | FECCN 7 7/8 06/21/28 | -- | -- | 400.00K | 0.06% | $399.10K |
| -- | SECMOS 8 7/8 05/01/31 | -- | -- | 395.00K | 0.06% | $403.45K |
| -- | BDS 2026-FL17 B | -- | -- | 400.00K | 0.06% | $400.99K |
| -- | GLENLN 5.2 07/01/33 | -- | -- | 403.00K | 0.06% | $402.39K |
| -- | PGR 5.15 03/26/36 | -- | -- | 395.00K | 0.05% | $393.77K |
| -- | JBS 6 1/4 03/01/56 | -- | -- | 403.00K | 0.05% | $392.78K |
| -- | CHLMPC 5.672 10/20/35 | -- | -- | 388.35K | 0.05% | $395.69K |
| -- | TMUS 5 1/4 06/15/55 | -- | -- | 452.00K | 0.05% | $397.87K |
| -- | CHLMPC 5.672 10/20/35 | -- | -- | 388.35K | 0.05% | $395.69K |
| -- | JSWINI 4.95 01/21/29 | -- | -- | 400.00K | 0.05% | $396.09K |
| -- | AASET 2022-1A A | -- | -- | 391.60K | 0.05% | $392.14K |
| -- | EDF 4 7/8 09/21/38 | -- | -- | 428.00K | 0.05% | $395.22K |
| -- | MISCMK 3 3/4 04/06/27 | -- | -- | 400.00K | 0.05% | $397.01K |
| -- | DTRGR 4 1/2 04/12/31 | -- | -- | 399.00K | 0.05% | $391.30K |
| -- | ETR 7 1/8 12/01/54 | -- | -- | 384.00K | 0.05% | $397.02K |
| -- | QUIKHO 6 3/4 03/01/33 | -- | -- | 390.00K | 0.05% | $397.52K |
| -- | PERLNG 5 3/8 03/22/30 | -- | -- | 400.08K | 0.05% | $390.35K |
| -- | WFCM 2025-5C7 D | -- | -- | 463.00K | 0.05% | $384.58K |
| -- | ABNB 5 1/4 03/16/36 | -- | -- | 388.00K | 0.05% | $385.53K |
| -- | UBS 5.01 03/23/37 | -- | -- | 400.00K | 0.05% | $388.09K |
| -- | PLYM 2026-IND C | -- | -- | 390.00K | 0.05% | $390.66K |
| -- | BATSLN 4.54 08/15/47 | -- | -- | 472.00K | 0.05% | $388.19K |
| -- | AMGN 5 3/4 03/02/63 | -- | -- | 400.00K | 0.05% | $386.07K |
| -- | ADC 5 5/8 06/15/34 | -- | -- | 376.00K | 0.05% | $385.94K |
| -- | MRK 5.7 09/15/55 | -- | -- | 384.00K | 0.05% | $384.04K |
| -- | ZAYO 2025-1A B | -- | -- | 385.00K | 0.05% | $386.16K |
| -- | AZO 5 1/8 06/15/30 | -- | -- | 374.00K | 0.05% | $378.64K |
| -- | C 4.952 05/07/31 | -- | -- | 382.00K | 0.05% | $382.90K |
| -- | LH 4.55 04/01/32 | -- | -- | 386.00K | 0.05% | $379.05K |
| -- | MINCAP 5 5/8 08/10/37 | -- | -- | 400.00K | 0.05% | $381.15K |
| -- | CMLTI 2007-AR8 2A1A | -- | -- | 413.64K | 0.05% | $379.80K |
| -- | TRTN 5.15 02/15/33 | -- | -- | 385.00K | 0.05% | $377.62K |
| -- | SUBWAY 2024-3A A23 | -- | -- | 394.00K | 0.05% | $380.86K |
| -- | CDEL 3 09/30/29 | -- | -- | 400.00K | 0.05% | $377.07K |
| -- | ROL 5 1/4 02/24/35 | -- | -- | 378.00K | 0.05% | $376.84K |
| -- | TXT 5 1/2 05/15/35 | -- | -- | 377.00K | 0.05% | $382.89K |
| -- | BBCMS 2025-5C36 A3 | -- | -- | 375.00K | 0.05% | $383.39K |
| -- | GWCN 8 1/4 08/01/32 | -- | -- | 370.00K | 0.05% | $376.82K |
| -- | WFCM 2026-5C8 C | -- | -- | 387.00K | 0.05% | $377.71K |
| -- | LIMAMT 5 7/8 07/05/34 | -- | -- | 364.26K | 0.05% | $371.58K |
| -- | CSNABZ 5 7/8 04/08/32 | -- | -- | 600.00K | 0.05% | $370.11K |
| -- | JPMCC 2015-JP1 AS | -- | -- | 380.00K | 0.05% | $372.27K |
| -- | GGP 2026-TY A | -- | -- | 380.00K | 0.05% | $374.24K |
| -- | DUK 5.8 06/15/54 | -- | -- | 384.00K | 0.05% | $373.05K |
| -- | BANK5 2024-5YR10 B | -- | -- | 370.00K | 0.05% | $374.97K |
| -- | RFR 2025-SGRM E | -- | -- | 370.00K | 0.05% | $373.65K |
| -- | ONGAME 8 08/01/30 | -- | -- | 375.00K | 0.05% | $372.27K |
| -- | CSTL 2026-GATE3 D | -- | -- | 370.00K | 0.05% | $368.69K |
| -- | ELP 2025-ELP C | -- | -- | 370.00K | 0.05% | $367.22K |
| -- | LNT 5 3/4 04/01/56 | -- | -- | 372.00K | 0.05% | $368.01K |
| -- | BJETS 2024-2A B | -- | -- | 366.93K | 0.05% | $365.72K |
| -- | SUZANO 5 1/2 01/15/36 | -- | -- | 373.00K | 0.05% | $362.51K |
| -- | MILACQ TL B 1L USD | -- | -- | 372.62K | 0.05% | $368.58K |
| -- | AASET 2024-2A B | -- | -- | 368.16K | 0.05% | $367.50K |
| -- | CRHID 4.4 02/09/31 | -- | -- | 371.00K | 0.05% | $364.95K |
| -- | ICBPIJ 3.398 06/09/31 | -- | -- | 400.00K | 0.05% | $366.14K |
| -- | BSTN 2025-HUB D | -- | -- | 370.00K | 0.05% | $365.74K |
| -- | CALCOL 7 5/8 01/30/32 | -- | -- | 350.00K | 0.05% | $362.30K |
| -- | BNY 5.06 07/22/32 | -- | -- | 360.00K | 0.05% | $363.86K |
| -- | GFF 5 3/4 03/01/28 | -- | -- | 365.00K | 0.05% | $365.62K |
| -- | BG 4.65 09/17/34 | -- | -- | 374.00K | 0.05% | $361.16K |
| -- | BRAZIL 5 01/27/45 | -- | -- | 450.00K | 0.05% | $358.43K |
| -- | OHI 3 3/8 02/01/31 | -- | -- | 389.00K | 0.05% | $360.97K |
| -- | GWR 6 1/4 04/15/32 | -- | -- | 355.00K | 0.05% | $360.50K |
| -- | GSMS 2017-375H A | -- | -- | 370.00K | 0.05% | $360.04K |
| -- | TFC 5.153 08/05/32 | -- | -- | 359.00K | 0.05% | $361.28K |
| -- | FMUONE TL B1 1L USD | -- | -- | 355.00K | 0.05% | $355.52K |
| -- | MSI 5 1/2 09/01/44 | -- | -- | 373.00K | 0.05% | $359.99K |
| -- | VICTRA TL B 1L USD | -- | -- | 364.69K | 0.05% | $361.50K |
| -- | ESA 2026-ESH2 D | -- | -- | 346.66K | 0.05% | $349.98K |
| -- | GEV 5 1/2 02/04/56 | -- | -- | 365.00K | 0.05% | $352.36K |
| -- | MOROC 3 12/15/32 | -- | -- | 400.00K | 0.05% | $350.21K |
| -- | BMARK 2024-V11 A3 | -- | -- | 343.00K | 0.05% | $353.21K |
| -- | MONDFI 5 1/8 05/07/29 | -- | -- | 357.13K | 0.05% | $353.13K |
| -- | ACRISU 6 3/4 07/01/32 | -- | -- | 395.00K | 0.05% | $354.16K |
| -- | UBER 4.8 09/15/34 | -- | -- | 359.00K | 0.05% | $350.94K |
| -- | BNS 4.813 02/02/34 | -- | -- | 359.00K | 0.05% | $353.07K |
| -- | MSAIC 2018-2GS A | -- | -- | 379.86K | 0.05% | $354.00K |
| -- | BMARK 2024-V8 A3 | -- | -- | 342.00K | 0.05% | $353.29K |
| -- | GM 4.6 01/08/31 | -- | -- | 355.00K | 0.05% | $349.89K |
| -- | WFCM 2025-5C4 A3 | -- | -- | 345.00K | 0.05% | $353.16K |
| -- | VRSN 5 1/4 06/01/32 | -- | -- | 353.00K | 0.05% | $354.46K |
| -- | LNG 5.65 04/15/34 | -- | -- | 336.00K | 0.05% | $344.05K |
| -- | BMARK 2024-V5 C | -- | -- | 337.00K | 0.05% | $345.96K |
| -- | BX 2026-XL6 B | -- | -- | 343.59K | 0.05% | $344.84K |
| -- | BPCEGP 4.76 01/13/32 | -- | -- | 351.00K | 0.05% | $345.61K |
| -- | GFLCN 5 1/2 02/01/34 | -- | -- | 350.00K | 0.05% | $342.10K |
| -- | NI 5.35 04/01/34 | -- | -- | 340.00K | 0.05% | $346.07K |
| -- | QRVO 3 3/8 04/01/31 | -- | -- | 374.00K | 0.05% | $341.77K |
| -- | AASET 2024-1A B | -- | -- | 344.22K | 0.05% | $346.43K |
| -- | RPRX 3.3 09/02/40 | -- | -- | 439.00K | 0.05% | $340.07K |
| -- | WMB 5.95 03/15/56 | -- | -- | 346.00K | 0.05% | $341.64K |
| -- | POWSOL 6 3/4 02/15/30 | -- | -- | 335.00K | 0.05% | $344.80K |
| -- | PECO 5 1/4 08/15/32 | -- | -- | 331.00K | 0.05% | $334.74K |
| -- | LIBMUT 5 1/4 05/01/36 | -- | -- | 339.00K | 0.05% | $334.23K |
| -- | AQNCN 5.1 05/15/31 | -- | -- | 334.00K | 0.05% | $332.86K |
| -- | PERU 5 1/2 03/30/36 | -- | -- | 335.00K | 0.05% | $338.02K |
| -- | DIRCHA 7 3/4 11/15/29 | -- | -- | 325.00K | 0.05% | $336.76K |
| -- | BBCMS 2025-5C34 A3 | -- | -- | 330.00K | 0.05% | $338.07K |
| -- | BKH 3 7/8 10/15/49 | -- | -- | 455.00K | 0.05% | $336.00K |
| -- | MSBAM 2025-5C1 D | -- | -- | 375.00K | 0.05% | $337.51K |
| -- | POLAND 5 3/8 04/14/36 | -- | -- | 335.00K | 0.05% | $336.85K |
| -- | ECOPET 5 7/8 11/02/51 | -- | -- | 420.00K | 0.05% | $333.53K |
| -- | UNSEAM 7 7/8 02/15/31 | -- | -- | 320.00K | 0.05% | $334.37K |
| -- | VZ 6.2 05/14/56 | -- | -- | 336.00K | 0.05% | $338.74K |
| -- | WES 5.7 07/01/36 | -- | -- | 334.00K | 0.05% | $333.99K |
| -- | VERUS 2021-8 A1 | -- | -- | 367.34K | 0.05% | $335.08K |
| -- | ACGCAP 5 3/8 07/15/29 | -- | -- | 331.00K | 0.05% | $334.76K |
| -- | DTE 6.2 07/01/58 | -- | -- | 333.00K | 0.05% | $335.86K |
| -- | BKH 6 01/15/35 | -- | -- | 317.00K | 0.04% | $329.91K |
| -- | NOC 5.2 06/01/54 | -- | -- | 355.00K | 0.04% | $329.84K |
| -- | BANK5 2024-5YR10 AS | -- | -- | 326.00K | 0.04% | $328.34K |
| -- | VLTO 4.85 01/15/32 | -- | -- | 333.00K | 0.04% | $332.34K |
| -- | FR 5 1/4 01/15/31 | -- | -- | 327.00K | 0.04% | $329.00K |
| -- | BMARK 2019-B13 A3 | -- | -- | 350.00K | 0.04% | $328.71K |
| -- | HOLX TL B 1L USD | -- | -- | 335.00K | 0.04% | $329.70K |
| -- | EXR 5.4 06/15/35 | -- | -- | 329.00K | 0.04% | $331.54K |
| -- | CEG 4.4 01/15/31 | -- | -- | 338.00K | 0.04% | $331.99K |
| -- | UPST 2025-2 A2 | -- | -- | 330.33K | 0.04% | $330.78K |
| -- | HONA 4.95 03/16/36 | -- | -- | 325.00K | 0.04% | $319.39K |
| -- | NWIDE 5.537 07/14/36 | -- | -- | 323.00K | 0.04% | $325.04K |
| -- | MRVL 5.3 04/15/36 | -- | -- | 326.00K | 0.04% | $323.79K |
| -- | POWSOL 6 3/4 09/15/32 | -- | -- | 315.00K | 0.04% | $321.92K |
| -- | BBVASM 8 1/8 01/08/39 | -- | -- | 300.00K | 0.04% | $320.33K |
| -- | PM 4 7/8 04/29/36 | -- | -- | 332.00K | 0.04% | $324.26K |
| -- | NWG 4.983 06/18/32 | -- | -- | 323.00K | 0.04% | $322.40K |
| -- | JPM 4.81 10/22/36 | -- | -- | 328.00K | 0.04% | $318.14K |
| -- | MAR 5.3 05/15/34 | -- | -- | 320.00K | 0.04% | $322.58K |
| -- | MEX 4.4 02/12/52 | -- | -- | 450.00K | 0.04% | $323.21K |
| -- | ILMN 4 3/4 12/12/30 | -- | -- | 327.00K | 0.04% | $324.77K |
| -- | DELL 5 02/15/34 | -- | -- | 325.00K | 0.04% | $320.31K |
| -- | BANK 2025-BNK50 XA | -- | -- | 11.71M | 0.04% | $311.99K |
| -- | BMARK 2025-V18 AS | -- | -- | 311.00K | 0.04% | $314.62K |
| -- | ENELIM 4 1/8 09/30/28 | -- | -- | 315.00K | 0.04% | $311.20K |
| -- | DIV 2018-1 B | -- | -- | 336.58K | 0.04% | $313.13K |
| -- | BBCMS 2024-5C29 A3 | -- | -- | 314.00K | 0.04% | $316.32K |
| -- | AALLN 5 1/4 03/19/36 | -- | -- | 316.00K | 0.04% | $311.95K |
| -- | DAVIVI 8 1/8 07/02/35 | -- | -- | 300.00K | 0.04% | $311.55K |
| -- | GS 4.369 10/21/31 | -- | -- | 322.00K | 0.04% | $314.63K |
| -- | BMO 2024-5C6 A3 | -- | -- | 309.00K | 0.04% | $312.28K |
| -- | ULTI 6 7/8 02/01/31 | -- | -- | 325.00K | 0.04% | $315.72K |
| -- | BX 2025-LUNR A | -- | -- | 315.20K | 0.04% | $316.19K |
| -- | DAY TL B 1L USD | -- | -- | 330.00K | 0.04% | $305.98K |
| -- | BANK5 2024-5YR9 A3 | -- | -- | 302.00K | 0.04% | $308.16K |
| -- | BMARK 2024-V9 A3 | -- | -- | 300.00K | 0.04% | $305.37K |
| -- | ABBV 4.7 05/14/45 | -- | -- | 340.00K | 0.04% | $304.23K |
| -- | BNY 5 5/8 PERP | -- | -- | 307.00K | 0.04% | $305.98K |
| -- | ESENMX 6 1/8 07/30/33 | -- | -- | 300.00K | 0.04% | $299.70K |
| -- | BHI 5 06/15/36 | -- | -- | 307.00K | 0.04% | $299.65K |
| -- | RIVENT 6 5/8 02/01/33 | -- | -- | 295.00K | 0.04% | $299.59K |
| -- | SWTCH 2026-1A A21 | -- | -- | 300.00K | 0.04% | $300.40K |
| -- | SUBWAY 2024-1A A23 | -- | -- | 295.50K | 0.04% | $296.48K |
| -- | CFCRE 2016-C7 AM | -- | -- | 300.00K | 0.04% | $296.46K |
| -- | RFR 2025-SGRM B | -- | -- | 300.00K | 0.04% | $300.85K |
| -- | DEATIR 8 02/01/28 | -- | -- | 300.00K | 0.04% | $300.00K |
| -- | LNW 6 1/4 10/01/33 | -- | -- | 300.00K | 0.04% | $297.58K |
| -- | DOMREP 6.15 05/17/38 | -- | -- | 300.00K | 0.04% | $297.78K |
| -- | POST 6 3/8 03/01/33 | -- | -- | 300.00K | 0.04% | $297.96K |
| -- | ROP 4 1/4 09/15/28 | -- | -- | 304.00K | 0.04% | $301.71K |
| -- | GHC 5 5/8 12/01/33 | -- | -- | 300.00K | 0.04% | $297.88K |
| -- | NECELE 2.17 11/25/26 | -- | -- | 300.00K | 0.04% | $297.14K |
| -- | MOLX 5 1/4 04/30/32 | -- | -- | 297.00K | 0.04% | $301.30K |
| -- | ETN 4.8 03/06/36 | -- | -- | 300.00K | 0.04% | $294.21K |
| -- | BACR 5.86 08/11/46 | -- | -- | 293.00K | 0.04% | $291.82K |
| -- | MTN 2026-LPFX B | -- | -- | 290.00K | 0.04% | $289.80K |
| -- | SFRFP 6 7/8 07/15/32 | -- | -- | 299.08K | 0.04% | $290.68K |
| -- | MAR 4 1/2 10/15/31 | -- | -- | 300.00K | 0.04% | $295.78K |
| -- | DEXAXL 7 1/2 04/15/32 | -- | -- | 354.80K | 0.04% | $292.72K |
| -- | VOLCAN 8 1/2 10/28/32 | -- | -- | 285.00K | 0.04% | $294.30K |
| -- | BBVASM 5 7/8 09/13/34 | -- | -- | 300.00K | 0.04% | $295.34K |
| -- | TMCL 2024-1A A | -- | -- | 293.94K | 0.04% | $291.61K |
| -- | LMT 5 08/15/35 | -- | -- | 293.00K | 0.04% | $293.92K |
| -- | BANK 2020-BN26 A2 | -- | -- | 299.42K | 0.04% | $292.11K |
| -- | BMARK 2019-B15 A4 | -- | -- | 310.00K | 0.04% | $287.98K |
| -- | TDG TL M 1L USD | -- | -- | 282.79K | 0.04% | $283.23K |
| -- | JPM 5.14 01/24/31 | -- | -- | 284.00K | 0.04% | $286.94K |
| -- | ZTS 4.7 02/01/43 | -- | -- | 319.00K | 0.04% | $284.38K |
| -- | MIK 8 1/2 03/15/33 | -- | -- | 290.00K | 0.04% | $287.13K |
| -- | EA TL B 1L USD | -- | -- | 280.00K | 0.04% | $281.24K |
| -- | SCLP 2026-3 B | -- | -- | 280.00K | 0.04% | $280.59K |
| -- | MF1 2024-FL15 A | -- | -- | 280.00K | 0.04% | $280.72K |
| -- | DTV 8 7/8 02/01/30 | -- | -- | 270.00K | 0.04% | $274.63K |
| -- | ZAYO PIK-TERM 1L USD | -- | -- | 280.65K | 0.04% | $281.03K |
| -- | JPMCC 2022-NLP A | -- | -- | 281.78K | 0.04% | $279.59K |
| -- | BBCMS 2021-C11 ASB | -- | -- | 295.73K | 0.04% | $278.79K |
| -- | ARENRJ 4 5/8 10/15/39 | -- | -- | 323.00K | 0.04% | $275.54K |
| -- | BMARK 2024-V8 A2 | -- | -- | 274.00K | 0.04% | $279.49K |
| -- | TRV 4.6 08/01/43 | -- | -- | 309.00K | 0.04% | $275.54K |
| -- | SEDGEW TL B 1L USD | -- | -- | 279.02K | 0.04% | $276.28K |
| -- | UNFI 6 3/4 10/15/28 | -- | -- | 281.00K | 0.04% | $281.19K |
| -- | WFRD 6 3/4 10/15/33 | -- | -- | 275.00K | 0.04% | $280.72K |
| -- | BANK 2018-BN11 C | -- | -- | 300.00K | 0.04% | $281.15K |
| -- | WAMU 2006-AR16 2A1 | -- | -- | 310.93K | 0.04% | $281.05K |
| -- | BX 2026-CIP D | -- | -- | 278.03K | 0.04% | $280.51K |
| -- | GGP 2026-SSP A | -- | -- | 280.00K | 0.04% | $280.86K |
| -- | EMECLI 6 5/8 12/15/30 | -- | -- | 265.00K | 0.04% | $271.05K |
| -- | UAL 5 3/8 03/01/31 | -- | -- | 270.00K | 0.04% | $268.42K |
| -- | KR 5.65 09/15/64 | -- | -- | 289.00K | 0.04% | $269.94K |
| -- | ARW 5 7/8 04/10/34 | -- | -- | 262.00K | 0.04% | $269.30K |
| -- | BMCAUS 6 1/2 08/15/32 | -- | -- | 265.00K | 0.04% | $266.88K |
| -- | BANK 2022-BNK43 C | -- | -- | 307.00K | 0.04% | $272.14K |
| -- | CCL 5 3/4 08/01/32 | -- | -- | 270.00K | 0.04% | $272.37K |
| -- | CVS 6 3/4 12/10/54 | -- | -- | 260.00K | 0.04% | $271.22K |
| -- | GOLF 5 5/8 12/01/33 | -- | -- | 270.00K | 0.04% | $269.53K |
| -- | BX 2025-ARIA C | -- | -- | 268.70K | 0.04% | $268.03K |
| -- | UBSCM 2017-C4 A3 | -- | -- | 273.03K | 0.04% | $269.50K |
| -- | COLOM 4 1/8 05/15/51 | -- | -- | 400.00K | 0.04% | $272.10K |
| -- | EVRG 4 1/8 03/01/42 | -- | -- | 315.00K | 0.04% | $267.08K |
| -- | BSPRT 2023-FL10 B | -- | -- | 270.00K | 0.04% | $270.73K |
| -- | CAS 2024-R03 2M1 | -- | -- | 267.61K | 0.04% | $267.69K |
| -- | URI 5 3/8 11/15/33 | -- | -- | 275.00K | 0.04% | $271.33K |
| -- | GSREFT 2026-FL1 C | -- | -- | 270.00K | 0.04% | $271.43K |
| -- | LMNT 2025-FL3 D | -- | -- | 270.00K | 0.04% | $273.10K |
| -- | DISH 5 3/4 12/01/28 | -- | -- | 275.00K | 0.04% | $267.23K |
| -- | CGCMT 2018-B2 A3 | -- | -- | 277.41K | 0.04% | $273.67K |
| -- | WCC 6 3/8 03/15/33 | -- | -- | 263.00K | 0.04% | $269.59K |
| -- | EVRG 5.7 03/15/53 | -- | -- | 269.00K | 0.04% | $267.42K |
| -- | RIVENT 6 1/4 10/15/30 | -- | -- | 270.00K | 0.04% | $274.03K |
| -- | MCD 4.45 03/01/47 | -- | -- | 310.00K | 0.04% | $260.88K |
| -- | BBCMS 2021-C12 A5 | -- | -- | 300.00K | 0.04% | $265.82K |
| -- | CCLBCN 3.05 06/01/30 | -- | -- | 281.00K | 0.04% | $262.69K |
| -- | ACRISU TL B6 1L USD | -- | -- | 291.51K | 0.04% | $264.33K |
| -- | MIWIDO 6 3/4 04/01/32 | -- | -- | 265.00K | 0.04% | $263.38K |
| -- | HIGTOW TL B 1L USD | -- | -- | 266.78K | 0.04% | $265.32K |
| -- | BMO 2023-C6 ASB | -- | -- | 250.00K | 0.04% | $262.06K |
| -- | BANK 2021-BN38 A5 | -- | -- | 300.00K | 0.04% | $263.56K |
| -- | CMCO 7 1/8 02/01/33 | -- | -- | 260.00K | 0.04% | $259.53K |
| -- | RCL 5 3/8 01/15/36 | -- | -- | 266.00K | 0.04% | $263.68K |
| -- | EPD 5.7 02/15/42 | -- | -- | 260.00K | 0.04% | $262.80K |
| -- | LAMR 5 3/8 11/01/33 | -- | -- | 270.00K | 0.04% | $265.57K |
| -- | OPTFIN TL B 1L USD | -- | -- | 265.00K | 0.04% | $266.29K |
| -- | CHTR 4 3/4 03/01/30 | -- | -- | 280.00K | 0.04% | $264.87K |
| -- | CAH 4.6 03/15/43 | -- | -- | 292.00K | 0.04% | $255.44K |
| -- | BANK5 2024-5YR8 A3 | -- | -- | 248.00K | 0.04% | $254.74K |
| -- | NJ 2023-GSP A | -- | -- | 250.00K | 0.04% | $257.25K |
| -- | BACM 2016-UB10 C | -- | -- | 266.00K | 0.04% | $258.24K |
| -- | WFCM 2024-5C1 A3 | -- | -- | 250.00K | 0.04% | $256.26K |
| -- | MSC 2018-L1 C | -- | -- | 283.00K | 0.04% | $259.42K |
| -- | BANK5 2025-5YR15 AS | -- | -- | 250.00K | 0.04% | $254.58K |
| -- | LMAT 2021-GS2 A1 | -- | -- | 255.13K | 0.04% | $255.50K |
| -- | UVN 7 3/8 06/30/30 | -- | -- | 255.00K | 0.04% | $255.94K |
| -- | BMARK 2025-V16 A3 | -- | -- | 250.00K | 0.04% | $254.37K |
| -- | TRITOB 6 1/2 01/28/36 | -- | -- | 250.00K | 0.04% | $257.12K |
| -- | BLCOCN TL B 1L USD | -- | -- | 258.30K | 0.04% | $259.30K |
| -- | VTRS 2.3 06/22/27 | -- | -- | 260.00K | 0.04% | $254.00K |
| -- | TMUS 5 1/2 01/15/55 | -- | -- | 280.00K | 0.04% | $255.87K |
| -- | AOTA 2015-1211 A1A2 | -- | -- | 260.00K | 0.04% | $252.41K |
| -- | COMM 2024-277P B | -- | -- | 244.00K | 0.04% | $255.64K |
| -- | BBCMS 2026-5C40 C | -- | -- | 248.00K | 0.03% | $248.09K |
| -- | C 6 7/8 PERP | -- | -- | 245.00K | 0.03% | $250.82K |
| -- | ENR 6 09/15/33 | -- | -- | 260.00K | 0.03% | $250.40K |
| -- | OVGBUS TL B 1L USD | -- | -- | 248.11K | 0.03% | $248.73K |
| -- | NYC 2025-3BP A | -- | -- | 250.00K | 0.03% | $250.17K |
| -- | GNLQCI 4.634 07/31/29 | -- | -- | 247.20K | 0.03% | $246.26K |
| -- | BLKCQP 5 1/2 06/15/31 | -- | -- | 250.00K | 0.03% | $245.51K |
| -- | PETM 7 1/2 09/15/32 | -- | -- | 250.00K | 0.03% | $251.09K |
| -- | BATSLN 5 5/8 08/15/35 | -- | -- | 242.00K | 0.03% | $249.05K |
| -- | LVLT 6 7/8 06/30/33 | -- | -- | 245.00K | 0.03% | $251.32K |
| -- | CMPDC 2024-2A B2 | -- | -- | 250.00K | 0.03% | $248.20K |
| -- | PRK 2017-280P A | -- | -- | 250.00K | 0.03% | $249.71K |
| -- | AM 5 3/4 07/01/34 | -- | -- | 249.00K | 0.03% | $246.28K |
| -- | PETM 10 09/15/33 | -- | -- | 250.00K | 0.03% | $250.90K |
| -- | RPRX 5.95 09/25/55 | -- | -- | 248.00K | 0.03% | $246.17K |
| -- | WFCM 2024-C63 C | -- | -- | 250.00K | 0.03% | $245.62K |
| -- | ELP 2025-ELP E | -- | -- | 250.00K | 0.03% | $251.19K |
| -- | ATHENA 6 1/2 02/15/30 | -- | -- | 258.00K | 0.03% | $247.48K |
| -- | VEDLN 7 07/13/32 | -- | -- | 250.00K | 0.03% | $248.84K |
| -- | CONGNT TL B 1L USD | -- | -- | 244.39K | 0.03% | $245.15K |
| -- | WBI 6 1/2 10/15/33 | -- | -- | 250.00K | 0.03% | $250.49K |
| -- | BMARK 2024-V8 D | -- | -- | 278.00K | 0.03% | $247.24K |
| -- | EFNCN 5.037 03/25/30 | -- | -- | 243.00K | 0.03% | $244.22K |
| -- | CQP 6.05 11/30/56 | -- | -- | 240.00K | 0.03% | $241.68K |
| -- | TDG 6 3/8 05/31/33 | -- | -- | 235.00K | 0.03% | $237.73K |
| -- | F1VE 2023-V1 D | -- | -- | 250.00K | 0.03% | $239.64K |
| -- | BANK5 2026-5YR20 A3 | -- | -- | 240.00K | 0.03% | $241.58K |
| -- | GMEXIB 5 1/2 12/06/32 | -- | -- | 244.43K | 0.03% | $243.13K |
| -- | ORBIA 5 7/8 09/17/44 | -- | -- | 300.00K | 0.03% | $240.28K |
| -- | COLPLN TL B 1L USD | -- | -- | 243.78K | 0.03% | $242.64K |
| -- | CSMC 2021-B33 A2 | -- | -- | 273.00K | 0.03% | $243.86K |
| -- | COSTAR 5 5/8 04/30/43 | -- | -- | 250.00K | 0.03% | $241.00K |
| -- | DAFC 2017-AMO C | -- | -- | 250.00K | 0.03% | $241.26K |
| -- | LLPLCA 6 7/8 02/04/39 | -- | -- | 235.83K | 0.03% | $239.81K |
| -- | BAC 5.468 01/23/35 | -- | -- | 235.00K | 0.03% | $239.32K |
| -- | PK 7 02/01/30 | -- | -- | 230.00K | 0.03% | $235.46K |
| -- | AFFRM 2025-X1 B | -- | -- | 234.38K | 0.03% | $234.51K |
| -- | BANK 2021-BN33 A5 | -- | -- | 260.44K | 0.03% | $234.15K |
| -- | SUNN TL AAA 1L USD | -- | -- | 235.00K | 0.03% | $232.36K |
| -- | BMARK 2025-V15 AS | -- | -- | 231.00K | 0.03% | $237.57K |
| -- | T 6.05 08/15/56 | -- | -- | 242.00K | 0.03% | $233.36K |
| -- | NFG 5.05 10/15/31 | -- | -- | 234.00K | 0.03% | $232.85K |
| -- | GM 5.1 09/15/31 | -- | -- | 236.00K | 0.03% | $236.27K |
| -- | BAC 5.744 02/12/36 | -- | -- | 232.00K | 0.03% | $236.05K |
| -- | BMO 2024-5C3 AS | -- | -- | 225.00K | 0.03% | $230.35K |
| -- | GSMS 2019-GC42 A3 | -- | -- | 250.00K | 0.03% | $235.45K |
| -- | NXPI 4.85 08/19/32 | -- | -- | 239.00K | 0.03% | $235.65K |
| -- | MSBAM 2016-C31 C | -- | -- | 250.00K | 0.03% | $235.46K |
| -- | TRACTC 5 7/8 03/01/31 | -- | -- | 240.00K | 0.03% | $235.95K |
| -- | STWD 5 1/4 10/15/28 | -- | -- | 235.00K | 0.03% | $233.97K |
| -- | PERTIJ 5 5/8 05/20/43 | -- | -- | 250.00K | 0.03% | $234.17K |
| -- | HUBB 4.9 06/15/33 | -- | -- | 232.00K | 0.03% | $229.81K |
| -- | VERUS 2026-R1 A1 | -- | -- | 232.68K | 0.03% | $229.76K |
| -- | NRZT 2026-NQM1 A1 | -- | -- | 232.33K | 0.03% | $229.57K |
| -- | PFSI 6 7/8 05/15/32 | -- | -- | 230.00K | 0.03% | $225.28K |
| -- | VERUS 2026-R1 A3 | -- | -- | 232.69K | 0.03% | $229.14K |
| -- | CULLHO TL B 1L USD | -- | -- | 225.80K | 0.03% | $225.88K |
| -- | PAMPAR 7 3/4 11/14/37 | -- | -- | 220.00K | 0.03% | $224.51K |
| -- | XYL 5.2 06/01/33 | -- | -- | 227.00K | 0.03% | $229.83K |
| -- | USFOOD 5 3/4 04/15/33 | -- | -- | 225.00K | 0.03% | $226.02K |
| -- | VISTAA 7 7/8 04/08/38 | -- | -- | 220.00K | 0.03% | $228.58K |
| -- | NRZT 2026-NQM1 A3 | -- | -- | 232.33K | 0.03% | $229.24K |
| -- | CHILE 3.1 05/07/41 | -- | -- | 300.00K | 0.03% | $228.98K |
| -- | GWCN TL B 1L USD | -- | -- | 227.50K | 0.03% | $227.50K |
| -- | BBCMS 2021-C9 A5 | -- | -- | 250.00K | 0.03% | $223.21K |
| -- | NYC 2026-31W D | -- | -- | 230.00K | 0.03% | $230.00K |
| -- | WFCM 2019-C50 C | -- | -- | 250.00K | 0.03% | $226.26K |
| -- | WFCM 2020-C58 A3 | -- | -- | 252.12K | 0.03% | $226.48K |
| -- | LVS 5.65 05/18/33 | -- | -- | 229.00K | 0.03% | $228.73K |
| -- | SOUVET TL B 1L USD | -- | -- | 226.94K | 0.03% | $227.01K |
| -- | NRZT 2026-NQM1 A2 | -- | -- | 232.33K | 0.03% | $229.49K |
| -- | HRB 5 3/8 09/15/32 | -- | -- | 234.00K | 0.03% | $229.59K |
| -- | VEGLPL 7 1/2 05/01/33 | -- | -- | 205.00K | 0.03% | $225.09K |
| -- | ASCLER TL B 1L USD | -- | -- | 231.46K | 0.03% | $226.69K |
| -- | BMO 2024-5C7 AS | -- | -- | 223.00K | 0.03% | $224.52K |
| -- | WEC 5 5/8 05/15/56 | -- | -- | 229.00K | 0.03% | $227.54K |
| -- | VERUS 2026-R1 A2 | -- | -- | 232.69K | 0.03% | $229.14K |
| -- | SAAVIE 8 7/8 02/10/35 | -- | -- | 200.00K | 0.03% | $218.78K |
| -- | PLNIJ 5 1/4 10/24/42 | -- | -- | 250.00K | 0.03% | $222.17K |
| -- | BMARK 2021-B31 A5 | -- | -- | 250.00K | 0.03% | $222.43K |
| -- | PR 6 1/4 02/01/33 | -- | -- | 216.00K | 0.03% | $220.73K |
| -- | D 5.55 08/15/54 | -- | -- | 231.00K | 0.03% | $222.25K |
| -- | GSMS 2019-GSA1 C | -- | -- | 250.00K | 0.03% | $221.22K |
| -- | GATX 4 5/8 04/15/31 | -- | -- | 219.00K | 0.03% | $215.78K |
| -- | NI 6.95 11/30/54 | -- | -- | 214.00K | 0.03% | $221.61K |
| -- | WFCM 2021-C60 A3 | -- | -- | 246.00K | 0.03% | $220.98K |
| -- | WCNCN 5 1/4 09/01/35 | -- | -- | 216.00K | 0.03% | $218.32K |
| -- | MSI 5.2 08/15/32 | -- | -- | 218.00K | 0.03% | $219.93K |
| -- | MS 5.942 02/07/39 | -- | -- | 209.00K | 0.03% | $214.93K |
| -- | CNGO TL B 1L USD | -- | -- | 214.55K | 0.03% | $212.79K |
| -- | YPMQBR 8.498 01/31/45 | -- | -- | 197.34K | 0.03% | $211.50K |
| -- | KSA 4 5/8 10/04/47 | -- | -- | 250.00K | 0.03% | $209.54K |
| -- | GTN 9 5/8 07/15/32 | -- | -- | 220.00K | 0.03% | $214.25K |
| -- | NEXA 6 1/2 01/18/28 | -- | -- | 211.00K | 0.03% | $214.32K |
| -- | VALIAE 7 7/8 02/15/39 | -- | -- | 198.27K | 0.03% | $209.21K |
| -- | EQIX 2.95 09/15/51 | -- | -- | 340.00K | 0.03% | $212.17K |
| -- | AASET 2024-1A A1 | -- | -- | 208.63K | 0.03% | $209.73K |
| -- | XHR 6 5/8 05/15/30 | -- | -- | 210.00K | 0.03% | $215.09K |
| -- | VRSN 5.1 07/15/31 | -- | -- | 210.00K | 0.03% | $210.46K |
| -- | RHP 6 1/2 06/15/33 | -- | -- | 205.00K | 0.03% | $210.16K |
| -- | LIMAMT 4.35 04/05/36 | -- | -- | 220.69K | 0.03% | $210.05K |
| -- | WDAY 3.8 04/01/32 | -- | -- | 231.00K | 0.03% | $214.92K |
| -- | COMM 2016-DC2 C | -- | -- | 205.00K | 0.03% | $202.11K |
| -- | ENBCN 5.45 03/27/36 | -- | -- | 201.00K | 0.03% | $202.70K |
| -- | SBRA 3.9 10/15/29 | -- | -- | 210.00K | 0.03% | $203.69K |
| -- | BNSPE 6.1 10/01/35 | -- | -- | 200.00K | 0.03% | $205.20K |
| -- | MEDIND 5 1/4 06/15/33 | -- | -- | 203.00K | 0.03% | $201.52K |
| -- | NOVHOL 6 3/4 04/15/32 | -- | -- | 210.00K | 0.03% | $204.05K |
| -- | SSW 5 1/2 08/01/29 | -- | -- | 210.00K | 0.03% | $205.83K |
| -- | F 6.05 03/05/31 | -- | -- | 200.00K | 0.03% | $202.84K |
| -- | NEE 5.9 03/15/55 | -- | -- | 206.00K | 0.03% | $203.05K |
| -- | BEEFBZ 8 7/8 09/13/33 | -- | -- | 200.00K | 0.03% | $207.08K |
| -- | EVRI 9 1/4 07/01/32 | -- | -- | 195.00K | 0.03% | $206.57K |
| -- | PXTCN 8 1/2 05/11/31 | -- | -- | 200.00K | 0.03% | $203.90K |
| -- | ARISCN 8 10/31/29 | -- | -- | 200.00K | 0.03% | $207.03K |
| -- | NGERIA 7.696 02/23/38 | -- | -- | 200.00K | 0.03% | $204.64K |
| -- | SCHW 4.744 05/21/30 | -- | -- | 203.00K | 0.03% | $203.50K |
| -- | MIZUHO 5.185 04/16/36 | -- | -- | 207.00K | 0.03% | $205.15K |
| -- | NEXA 6.6 04/08/37 | -- | -- | 200.00K | 0.03% | $207.97K |
| -- | KMI 6.95 01/15/38 | -- | -- | 180.00K | 0.03% | $201.11K |
| -- | TRPCN 6 3/8 10/17/56 | -- | -- | 202.00K | 0.03% | $204.77K |
| -- | ROCC 2024-CNTR C | -- | -- | 202.00K | 0.03% | $206.90K |
| -- | CHTR 4 3/4 02/01/32 | -- | -- | 230.00K | 0.03% | $205.20K |
| -- | MTNA 5 3/8 05/19/36 | -- | -- | 208.00K | 0.03% | $205.82K |
| -- | BCOCPE 6.2 06/07/34 | -- | -- | 200.00K | 0.03% | $204.82K |
| -- | BANORT 8 3/8 PERP | -- | -- | 200.00K | 0.03% | $204.25K |
| -- | OKE 5.7 11/01/54 | -- | -- | 223.00K | 0.03% | $206.01K |
| -- | ORCL 6.7 02/04/56 | -- | -- | 217.00K | 0.03% | $203.05K |
| -- | INTC 5.3 05/15/36 | -- | -- | 206.00K | 0.03% | $204.65K |
| -- | BMARK 2023-B38 A4 | -- | -- | 200.00K | 0.03% | $205.50K |
| -- | CEMEX 7.2 PERP | -- | -- | 200.00K | 0.03% | $208.05K |
| -- | BANORT 8 3/8 PERP | -- | -- | 200.00K | 0.03% | $204.25K |
| -- | BSTN 2025-HUB A | -- | -- | 210.00K | 0.03% | $208.07K |
| -- | PENOMX 4 3/4 08/06/50 | -- | -- | 250.00K | 0.03% | $204.17K |
| -- | OPALBD 6 1/2 03/31/32 | -- | -- | 200.00K | 0.03% | $204.07K |
| -- | RTOLN 4 5/8 04/23/31 | -- | -- | 207.00K | 0.03% | $203.28K |
| -- | PETMK 5.34 04/03/35 | -- | -- | 200.00K | 0.03% | $204.53K |
| -- | DAVIVI 8 1/8 07/02/35 | -- | -- | 200.00K | 0.03% | $207.70K |
| -- | NOC 4.03 10/15/47 | -- | -- | 259.00K | 0.03% | $205.23K |
| -- | BANGUA 6.55 04/15/36 | -- | -- | 200.00K | 0.03% | $202.23K |
| -- | CTREV 3 7/8 06/30/28 | -- | -- | 210.00K | 0.03% | $205.19K |
| -- | TERMOC 7 3/4 09/17/31 | -- | -- | 200.00K | 0.03% | $205.84K |
| -- | BANGUA 6.55 04/15/36 | -- | -- | 200.00K | 0.03% | $202.23K |
| -- | BELRON 5 3/4 10/15/29 | -- | -- | 200.00K | 0.03% | $200.97K |
| -- | BKIR 4.997 11/12/32 | -- | -- | 200.00K | 0.03% | $199.75K |
| -- | DBJPM 2020-C9 ASB | -- | -- | 205.26K | 0.03% | $194.59K |
| -- | US 2YR NOTE (CBT) Sep26 | -- | -- | 1.29K | 0.03% | -$195.11K |
| -- | CMS 6 1/2 06/01/55 | -- | -- | 189.00K | 0.03% | $193.92K |
| -- | NRG 5 3/4 01/15/34 | -- | -- | 200.00K | 0.03% | $197.76K |
| -- | BMARK 2022-B35 C | -- | -- | 250.00K | 0.03% | $200.93K |
| -- | MARSAC 5 3/4 01/22/36 | -- | -- | 200.00K | 0.03% | $197.87K |
| -- | EA 7 1/4 07/01/33 | -- | -- | 190.00K | 0.03% | $198.09K |
| -- | VST 5.55 04/30/36 | -- | -- | 200.00K | 0.03% | $198.65K |
| -- | PANAMA 5.662 02/23/38 | -- | -- | 200.00K | 0.03% | $199.20K |
| -- | VNOM 4.9 08/01/30 | -- | -- | 199.00K | 0.03% | $198.12K |
| -- | GUATEM 5 3/8 04/24/32 | -- | -- | 200.00K | 0.03% | $200.50K |
| -- | SOLV 5.4 03/01/29 | -- | -- | 194.00K | 0.03% | $197.27K |
| -- | NI 5.85 04/01/55 | -- | -- | 197.00K | 0.03% | $194.57K |
| -- | FIEMEX 7 1/4 01/31/41 | -- | -- | 198.10K | 0.03% | $200.11K |
| -- | RADPAR 8 1/2 07/15/32 | -- | -- | 190.00K | 0.03% | $198.55K |
| -- | BANK 2021-BN32 A4 | -- | -- | 220.00K | 0.03% | $199.34K |
| -- | AES 5.7 05/04/28 | -- | -- | 200.00K | 0.03% | $195.37K |
| -- | WES 5 1/2 12/15/35 | -- | -- | 201.00K | 0.03% | $198.56K |
| -- | DTV 9 1/4 06/01/32 | -- | -- | 195.00K | 0.03% | $198.60K |
| -- | TIHLLC 7 1/8 06/01/31 | -- | -- | 200.00K | 0.03% | $198.74K |
| -- | AZORRA 7 1/4 01/15/31 | -- | -- | 195.00K | 0.03% | $200.59K |
| -- | BPCLIN 4 3/8 01/18/27 | -- | -- | 200.00K | 0.03% | $199.54K |
| -- | ESENMX 6 1/2 07/30/38 | -- | -- | 200.00K | 0.03% | $197.16K |
| -- | BBVASM 5 1/8 01/18/33 | -- | -- | 200.00K | 0.03% | $196.16K |
| -- | CMPCCI 6.7 12/09/57 | -- | -- | 200.00K | 0.03% | $197.00K |
| -- | OMF 6 1/2 03/15/33 | -- | -- | 200.00K | 0.03% | $196.78K |
| -- | WTRG 5 1/8 03/15/36 | -- | -- | 203.00K | 0.03% | $199.43K |
| -- | BANORT 7 1/2 PERP | -- | -- | 200.00K | 0.03% | $197.87K |
| -- | NEE 6 3/4 06/15/54 | -- | -- | 191.00K | 0.03% | $198.92K |
| -- | JACK 2022-1A A2II | -- | -- | 228.75K | 0.03% | $195.48K |
| -- | MS 5.073 01/30/37 | -- | -- | 205.00K | 0.03% | $200.12K |
| -- | MPLX 5.3 04/01/36 | -- | -- | 200.00K | 0.03% | $196.83K |
| -- | D 5.6 09/15/55 | -- | -- | 206.00K | 0.03% | $198.93K |
| -- | CMPCCI 6.7 12/09/57 | -- | -- | 200.00K | 0.03% | $197.00K |
| -- | UOBSP 3.863 10/07/32 | -- | -- | 200.00K | 0.03% | $197.88K |
| -- | WFMBS 2006-AR14 2A1 | -- | -- | 213.71K | 0.03% | $198.33K |
| -- | WFCM 2026-1250B A | -- | -- | 200.00K | 0.03% | $197.42K |
| -- | BLCOCN 8 3/8 10/01/28 | -- | -- | 189.00K | 0.03% | $194.83K |
| -- | WFCM 2020-C57 A4 | -- | -- | 210.00K | 0.03% | $189.89K |
| -- | KTGLLC 7 1/8 05/15/31 | -- | -- | 195.00K | 0.03% | $192.86K |
| -- | CCO 7 1/8 02/15/31 | -- | -- | 185.00K | 0.03% | $191.70K |
| -- | BBCMS 2022-C17 A5 | -- | -- | 200.00K | 0.03% | $193.56K |
| -- | SKX 10 07/15/33 | -- | -- | 165.00K | 0.03% | $188.02K |
| -- | PNC 5.373 07/21/36 | -- | -- | 189.00K | 0.03% | $190.51K |
| -- | PPL 5.85 08/15/55 | -- | -- | 192.00K | 0.03% | $192.06K |
| -- | PLNIJ 3 7/8 07/17/29 | -- | -- | 200.00K | 0.03% | $192.90K |
| -- | COMCEL 5 1/8 02/03/32 | -- | -- | 200.00K | 0.03% | $190.34K |
| -- | CNHI 4 3/8 03/07/31 | -- | -- | 191.00K | 0.03% | $186.70K |
| -- | DOMREP 4 1/2 01/30/30 | -- | -- | 200.00K | 0.03% | $193.15K |
| -- | SM 7 08/01/32 | -- | -- | 190.00K | 0.03% | $192.32K |
| -- | VAMOBZ 9.2 01/26/31 | -- | -- | 200.00K | 0.03% | $190.74K |
| -- | SCHW 4.343 11/14/31 | -- | -- | 190.00K | 0.03% | $186.75K |
| -- | ADANEM 3.949 02/12/30 | -- | -- | 200.00K | 0.03% | $188.32K |
| -- | LOW 5 5/8 04/15/53 | -- | -- | 195.00K | 0.03% | $186.95K |
| -- | JPM 5.576 07/23/36 | -- | -- | 182.00K | 0.03% | $184.34K |
| -- | BAC 6 5/8 PERP | -- | -- | 179.00K | 0.03% | $185.06K |
| -- | MADIAQ 5 7/8 06/30/29 | -- | -- | 180.00K | 0.03% | $180.30K |
| -- | GEHC 4.95 12/15/35 | -- | -- | 190.00K | 0.03% | $185.40K |
| -- | GRATHO TL B 1L USD | -- | -- | 193.10K | 0.03% | $184.31K |
| -- | DISH 5 1/8 06/01/29 | -- | -- | 200.00K | 0.03% | $180.84K |
| -- | EXE 4 3/4 02/01/32 | -- | -- | 188.00K | 0.03% | $183.13K |
| -- | DAVIVI 6.65 PERP | -- | -- | 200.00K | 0.03% | $184.77K |
| -- | FOCS TL C 1L USD | -- | -- | 187.54K | 0.03% | $183.50K |
| -- | C 4.503 09/11/31 | -- | -- | 184.00K | 0.03% | $181.35K |
| -- | NXST TL B7 1L USD | -- | -- | 181.22K | 0.03% | $180.00K |
| -- | CIFR 7 1/8 11/15/30 | -- | -- | 175.00K | 0.03% | $181.78K |
| -- | FSBIOE 8 1/8 02/11/36 | -- | -- | 200.00K | 0.03% | $182.50K |
| -- | UBSCM 2018-C8 C | -- | -- | 200.00K | 0.03% | $184.45K |
| -- | NUGGET TL B 1L USD | -- | -- | 179.06K | 0.03% | $179.12K |
| -- | HBAN 2.487 08/15/36 | -- | -- | 213.00K | 0.03% | $183.74K |
| -- | JBL 4 3/4 02/01/33 | -- | -- | 187.00K | 0.03% | $182.76K |
| -- | BANK 2023-BNK46 XA | -- | -- | 5.99M | 0.03% | $183.29K |
| -- | NVT 5.65 05/15/33 | -- | -- | 180.00K | 0.03% | $184.83K |
| -- | MITCHE TL B 1L USD | -- | -- | 187.74K | 0.03% | $179.26K |
| -- | ADANEM 3.867 07/22/31 | -- | -- | 200.00K | 0.03% | $183.18K |
| -- | CHRD 6 3/4 03/15/33 | -- | -- | 172.00K | 0.02% | $175.13K |
| -- | MTNA 6 06/17/34 | -- | -- | 169.00K | 0.02% | $176.69K |
| -- | ULTI TL B 1L USD | -- | -- | 184.07K | 0.02% | $176.13K |
| -- | FLIQII TL 1L USD | -- | -- | 175.00K | 0.02% | $175.53K |
| -- | VALEBZ 6.4 06/28/54 | -- | -- | 173.00K | 0.02% | $175.54K |
| -- | EVRI TL B 1L USD | -- | -- | 174.15K | 0.02% | $174.49K |
| -- | HLT 5 3/4 09/15/33 | -- | -- | 175.00K | 0.02% | $175.63K |
| -- | ORLY 5 08/19/34 | -- | -- | 176.00K | 0.02% | $174.05K |
| -- | DELL 6 1/2 04/15/38 | -- | -- | 166.00K | 0.02% | $178.12K |
| -- | MS 4.238 01/09/30 | -- | -- | 178.00K | 0.02% | $175.61K |
| -- | GS 4.516 01/21/32 | -- | -- | 179.00K | 0.02% | $175.48K |
| -- | GRA 5 5/8 08/15/29 | -- | -- | 185.00K | 0.02% | $174.00K |
| -- | SOLADV 5 5/8 09/30/33 | -- | -- | 175.00K | 0.02% | $173.57K |
| -- | MRSH 4.95 03/15/36 | -- | -- | 180.00K | 0.02% | $176.72K |
| -- | FLASHC 7 1/4 12/31/30 | -- | -- | 170.00K | 0.02% | $174.83K |
| -- | PNC 5.423 01/25/41 | -- | -- | 179.00K | 0.02% | $175.40K |
| -- | PEG 5.2 05/15/30 | -- | -- | 177.00K | 0.02% | $178.84K |
| -- | ADSEZ 5 08/02/41 | -- | -- | 200.00K | 0.02% | $176.40K |
| -- | MHED 7 3/8 09/01/31 | -- | -- | 175.00K | 0.02% | $178.22K |
| -- | COLPLN 5.627 11/15/35 | -- | -- | 176.00K | 0.02% | $175.63K |
| -- | PM 5 1/4 02/13/34 | -- | -- | 175.00K | 0.02% | $177.58K |
| -- | PERTIJ 2.3 02/09/31 | -- | -- | 200.00K | 0.02% | $176.29K |
| -- | VSPOPT 5.4 06/01/33 | -- | -- | 169.00K | 0.02% | $169.25K |
| -- | GRMPAC TL B 1L USD | -- | -- | 170.00K | 0.02% | $170.36K |
| -- | XPO 7 1/8 06/01/31 | -- | -- | 160.00K | 0.02% | $165.41K |
| -- | CNX 5 7/8 03/01/34 | -- | -- | 170.00K | 0.02% | $165.21K |
| -- | HARMID 7 1/2 05/15/32 | -- | -- | 160.00K | 0.02% | $165.73K |
| -- | NTRCN 4.85 05/29/31 | -- | -- | 167.00K | 0.02% | $166.75K |
| -- | MERLLN 7 3/8 02/15/31 | -- | -- | 200.00K | 0.02% | $167.69K |
| -- | RIOLNG 5 1/4 06/30/31 | -- | -- | 170.00K | 0.02% | $169.81K |
| -- | NGPLCO 5.6 08/15/36 | -- | -- | 172.00K | 0.02% | $170.60K |
| -- | EPRT 5 3/8 07/15/36 | -- | -- | 171.00K | 0.02% | $168.36K |
| -- | SO 6 3/8 03/15/55 | -- | -- | 161.00K | 0.02% | $165.46K |
| -- | AETUNI 7 1/2 10/01/29 | -- | -- | 160.00K | 0.02% | $166.46K |
| -- | HILCRP 7 1/4 02/15/35 | -- | -- | 170.00K | 0.02% | $167.42K |
| -- | EQIX 3.9 04/15/32 | -- | -- | 170.00K | 0.02% | $160.46K |
| -- | UVN TL B 1L USD | -- | -- | 163.75K | 0.02% | $162.88K |
| -- | VENLNG 8 3/8 06/01/31 | -- | -- | 155.00K | 0.02% | $161.15K |
| -- | FLEX 5 3/8 11/13/35 | -- | -- | 165.00K | 0.02% | $162.42K |
| -- | WAT 5.245 03/23/36 | -- | -- | 163.00K | 0.02% | $162.92K |
| -- | RCL 5 3/8 07/15/27 | -- | -- | 161.00K | 0.02% | $161.41K |
| -- | GPOR 6 3/4 09/01/29 | -- | -- | 155.00K | 0.02% | $158.17K |
| -- | KMT 5.8 05/28/36 | -- | -- | 161.00K | 0.02% | $162.33K |
| -- | PFSI 7 7/8 12/15/29 | -- | -- | 155.00K | 0.02% | $161.35K |
| -- | MIVIVI 5.4 03/31/31 | -- | -- | 150.00K | 0.02% | $150.94K |
| -- | BLDR 6 3/8 03/01/34 | -- | -- | 155.00K | 0.02% | $156.54K |
| -- | PACTRE 8 1/4 01/15/35 | -- | -- | 149.02K | 0.02% | $152.25K |
| -- | TD 4.928 10/15/35 | -- | -- | 160.00K | 0.02% | $156.87K |
| -- | BINTPE 6.397 04/30/35 | -- | -- | 150.00K | 0.02% | $154.09K |
| -- | TMHC 5 3/4 11/15/32 | -- | -- | 150.00K | 0.02% | $154.46K |
| -- | MS 4.356 10/22/31 | -- | -- | 159.00K | 0.02% | $155.31K |
| -- | YPFDAR 7 09/30/33 | -- | -- | 150.00K | 0.02% | $153.16K |
| -- | NYLIFE 6 3/4 11/15/39 | -- | -- | 137.00K | 0.02% | $151.66K |
| -- | SPLS 10 3/4 09/01/29 | -- | -- | 160.00K | 0.02% | $153.08K |
| -- | VEGLPL 6 1/2 01/15/34 | -- | -- | 145.00K | 0.02% | $151.13K |
| -- | BBCMS 2021-C12 AS | -- | -- | 180.00K | 0.02% | $157.13K |
| -- | VLTO 5.45 09/18/33 | -- | -- | 147.00K | 0.02% | $150.36K |
| -- | CALCOL TL B2 1L USD | -- | -- | 152.55K | 0.02% | $152.60K |
| -- | SMB 2021-A B | -- | -- | 154.63K | 0.02% | $150.05K |
| -- | BANK 2019-BN23 A3 | -- | -- | 160.00K | 0.02% | $150.25K |
| -- | BMC TL B 1L USD | -- | -- | 158.40K | 0.02% | $144.54K |
| -- | MOROC 4 12/15/50 | -- | -- | 200.00K | 0.02% | $143.34K |
| -- | HNDLIN 6 7/8 01/30/30 | -- | -- | 145.00K | 0.02% | $149.03K |
| -- | WBD 4.054 03/15/29 | -- | -- | 145.00K | 0.02% | $143.65K |
| -- | DOMREP 5 3/4 03/17/34 | -- | -- | 150.00K | 0.02% | $147.91K |
| -- | CE 6 1/2 04/15/30 | -- | -- | 145.00K | 0.02% | $147.76K |
| -- | DOMREP 5 3/4 03/17/34 | -- | -- | 150.00K | 0.02% | $147.91K |
| -- | ALIANT 6 1/2 10/01/31 | -- | -- | 145.00K | 0.02% | $144.78K |
| -- | JFSABZ 8 1/2 12/01/32 | -- | -- | 150.00K | 0.02% | $149.68K |
| -- | RESTEC TL B 1L USD | -- | -- | 142.18K | 0.02% | $143.22K |
| -- | WATCOS 7 1/8 08/01/32 | -- | -- | 145.00K | 0.02% | $149.06K |
| -- | BINTPE 4.8 07/15/31 | -- | -- | 150.00K | 0.02% | $147.67K |
| -- | AROC 6 5/8 09/01/32 | -- | -- | 145.00K | 0.02% | $148.03K |
| -- | CYH 6 01/15/29 | -- | -- | 150.00K | 0.02% | $148.61K |
| -- | GGAMFI 6 7/8 04/15/29 | -- | -- | 140.00K | 0.02% | $143.38K |
| -- | SCCO 5 1/4 11/08/42 | -- | -- | 155.00K | 0.02% | $146.06K |
| -- | BAC 5.489 04/23/37 | -- | -- | 147.00K | 0.02% | $146.16K |
| -- | LIND 7 09/15/30 | -- | -- | 140.00K | 0.02% | $144.84K |
| -- | MIWIDO TL B3 1L USD | -- | -- | 147.11K | 0.02% | $145.67K |
| -- | US 5YR NOTE (CBT) Sep26 | -- | -- | 1.06K | 0.02% | $148.23K |
| -- | CNC 4 5/8 12/15/29 | -- | -- | 150.00K | 0.02% | $146.02K |
| -- | CCL 6 1/8 02/15/33 | -- | -- | 148.00K | 0.02% | $149.78K |
| -- | AGROSU 4.6 01/20/32 | -- | -- | 150.00K | 0.02% | $143.60K |
| -- | SPR 4.6 06/15/28 | -- | -- | 145.00K | 0.02% | $144.69K |
| -- | W 6 3/4 11/15/32 | -- | -- | 140.00K | 0.02% | $144.03K |
| -- | WBD TL B 1L USD | -- | -- | 145.00K | 0.02% | $145.22K |
| -- | ACALTD 5 7/8 05/15/31 | -- | -- | 145.00K | 0.02% | $144.76K |
| -- | CMCO TL B 1L USD | -- | -- | 141.28K | 0.02% | $141.20K |
| -- | HIGTOW 6 3/4 04/15/29 | -- | -- | 140.00K | 0.02% | $140.49K |
| -- | AMT 3.7 10/15/49 | -- | -- | 191.00K | 0.02% | $139.27K |
| -- | NXST 6 1/2 09/15/33 | -- | -- | 140.00K | 0.02% | $140.23K |
| -- | OMF 7 1/2 05/15/31 | -- | -- | 135.00K | 0.02% | $139.56K |
| -- | FLL 8 1/4 02/15/28 | -- | -- | 140.00K | 0.02% | $137.48K |
| -- | RGCARE TL B 1L USD | -- | -- | 137.56K | 0.02% | $135.68K |
| -- | NRG 6 02/01/33 | -- | -- | 140.00K | 0.02% | $140.63K |
| -- | NLSN 10 3/8 05/15/31 | -- | -- | 135.00K | 0.02% | $140.29K |
| -- | SFRFP TL B14 1L USD | -- | -- | 138.26K | 0.02% | $141.44K |
| -- | VENTGL TL B 1L USD | -- | -- | 135.00K | 0.02% | $135.56K |
| -- | NSANY 6 1/8 09/30/30 | -- | -- | 140.00K | 0.02% | $137.81K |
| -- | GTN 7 1/4 08/15/33 | -- | -- | 140.00K | 0.02% | $138.05K |
| -- | GNFPSO 5.198 06/15/34 | -- | -- | 140.82K | 0.02% | $135.67K |
| -- | LBTY 2026-225L C | -- | -- | 140.00K | 0.02% | $137.78K |
| -- | ABEGET 10 1/2 11/15/30 | -- | -- | 140.00K | 0.02% | $136.96K |
| -- | PARR 7 3/8 06/01/34 | -- | -- | 140.00K | 0.02% | $142.08K |
| -- | FALBUY TL B 1L USD | -- | -- | 129.41K | 0.02% | $129.65K |
| -- | HRI 7 06/15/30 | -- | -- | 130.00K | 0.02% | $134.67K |
| -- | AVAH TL B 1L USD | -- | -- | 134.40K | 0.02% | $135.17K |
| -- | COMHEA TL B 1L USD | -- | -- | 135.00K | 0.02% | $135.23K |
| -- | INET TL B 1L USD | -- | -- | 140.99K | 0.02% | $128.30K |
| -- | GS 6.85 PERP | -- | -- | 131.00K | 0.02% | $134.71K |
| -- | MERIDI 6 1/4 04/30/31 | -- | -- | 135.00K | 0.02% | $135.14K |
| -- | VRT 5.8 03/15/56 | -- | -- | 135.00K | 0.02% | $132.37K |
| -- | MWGAME 4 7/8 05/01/29 | -- | -- | 135.00K | 0.02% | $131.37K |
| -- | BLDR 6 3/4 05/15/35 | -- | -- | 130.00K | 0.02% | $132.45K |
| -- | CRWV 9 1/4 06/01/30 | -- | -- | 135.00K | 0.02% | $134.12K |
| -- | AEP 5.2 04/15/36 | -- | -- | 137.00K | 0.02% | $134.88K |
| -- | RKT 6 3/8 08/01/33 | -- | -- | 125.00K | 0.02% | $127.44K |
| -- | JBS 5 5/8 03/10/37 | -- | -- | 125.00K | 0.02% | $124.35K |
| -- | CM 4.723 06/16/29 | -- | -- | 127.00K | 0.02% | $127.14K |
| -- | CINELN TL B 1L USD | -- | -- | 123.59K | 0.02% | $124.09K |
| -- | BPL 6 7/8 07/01/29 | -- | -- | 120.00K | 0.02% | $122.46K |
| -- | GWCN 6 1/2 01/15/31 | -- | -- | 125.00K | 0.02% | $126.64K |
| -- | GSKY 2025-2A B | -- | -- | 127.41K | 0.02% | $126.96K |
| -- | AJG 4.85 12/15/29 | -- | -- | 120.00K | 0.02% | $120.85K |
| -- | ADIESC 7 1/8 07/15/34 | -- | -- | 125.00K | 0.02% | $127.61K |
| -- | HOUS 5 1/4 04/15/30 | -- | -- | 125.00K | 0.02% | $121.19K |
| -- | TPMT 2020-3 A1 | -- | -- | 126.55K | 0.02% | $123.13K |
| -- | KREF 2021-FL2 AS | -- | -- | 126.22K | 0.02% | $126.51K |
| -- | AMWINS TL B 1L USD | -- | -- | 128.62K | 0.02% | $126.46K |
| -- | IONPLA TL B 1L USD | -- | -- | 169.57K | 0.02% | $122.17K |
| -- | PFGC 5 5/8 03/01/34 | -- | -- | 125.00K | 0.02% | $122.66K |
| -- | NBR 9 1/8 01/31/30 | -- | -- | 110.00K | 0.02% | $115.22K |
| -- | UNIPAC TL B 1L USD | -- | -- | 113.26K | 0.02% | $113.58K |
| -- | RGCARE 10 06/01/32 | -- | -- | 115.00K | 0.02% | $114.73K |
| -- | VEGAS 2024-TI A | -- | -- | 120.00K | 0.02% | $119.90K |
| -- | SYNRGY 7 07/15/34 | -- | -- | 115.00K | 0.02% | $116.70K |
| -- | SON 4.6 09/01/29 | -- | -- | 115.00K | 0.02% | $114.29K |
| -- | AXL 6 3/8 10/15/32 | -- | -- | 120.00K | 0.02% | $119.56K |
| -- | BECN 6 1/2 07/15/31 | -- | -- | 115.00K | 0.02% | $117.32K |
| -- | BECN 6 7/8 07/15/34 | -- | -- | 115.00K | 0.02% | $117.97K |
| -- | UNIT 8 5/8 06/15/32 | -- | -- | 115.00K | 0.02% | $120.31K |
| -- | EDEFIN TL 1L USD | -- | -- | 115.00K | 0.02% | $115.50K |
| -- | NRG TL B 1L USD | -- | -- | 115.00K | 0.02% | $115.01K |
| -- | TLN 6 1/4 02/01/34 | -- | -- | 120.00K | 0.02% | $119.22K |
| -- | VMED TL Q 1L USD | -- | -- | 120.00K | 0.02% | $115.06K |
| -- | CULLHO TL B 1L USD | -- | -- | 115.00K | 0.02% | $115.11K |
| -- | VERCOR 8 1/2 08/15/30 | -- | -- | 115.00K | 0.02% | $116.73K |
| -- | EMECLI TL B2 1L USD | -- | -- | 113.74K | 0.02% | $113.82K |
| -- | NBR 7 5/8 11/15/32 | -- | -- | 105.00K | 0.01% | $107.20K |
| -- | GMABDC TL B 1L USD | -- | -- | 113.13K | 0.01% | $113.20K |
| -- | HARMID 6 3/4 05/15/34 | -- | -- | 110.00K | 0.01% | $111.50K |
| -- | MTDR 6 04/15/34 | -- | -- | 110.00K | 0.01% | $107.19K |
| -- | TRACTD 6 1/2 05/01/31 | -- | -- | 110.00K | 0.01% | $109.85K |
| -- | BECN 6 3/4 04/30/32 | -- | -- | 105.00K | 0.01% | $108.54K |
| -- | AASET 2021-2A A | -- | -- | 112.04K | 0.01% | $106.55K |
| -- | NXST TL B5 1L USD | -- | -- | 109.17K | 0.01% | $108.37K |
| -- | UNIT 7 1/2 10/15/33 | -- | -- | 105.00K | 0.01% | $110.55K |
| -- | PREGIS TL 1L USD | -- | -- | 110.00K | 0.01% | $110.40K |
| -- | APLD 9 1/4 12/15/30 | -- | -- | 100.00K | 0.01% | $107.75K |
| -- | W 7 1/4 10/31/29 | -- | -- | 105.00K | 0.01% | $108.27K |
| -- | HOUS 7 04/15/30 | -- | -- | 110.00K | 0.01% | $110.92K |
| -- | FREMOR 8 3/8 04/01/32 | -- | -- | 105.00K | 0.01% | $107.01K |
| -- | PETM TL B 1L USD | -- | -- | 109.81K | 0.01% | $109.90K |
| -- | MS 5.948 01/19/38 | -- | -- | 107.00K | 0.01% | $110.03K |
| -- | MIK TL B 1L USD | -- | -- | 110.00K | 0.01% | $109.70K |
| -- | CPIHLB TL B 1L USD | -- | -- | 109.90K | 0.01% | $109.69K |
| -- | BMRN TL B 1L USD | -- | -- | 110.00K | 0.01% | $110.10K |
| -- | QNTELE 6 1/4 08/15/33 | -- | -- | 110.00K | 0.01% | $112.06K |
| -- | DIGIIN TL B 1L USD | -- | -- | 112.90K | 0.01% | $109.69K |
| -- | ALIANT TL B 1L USD | -- | -- | 109.72K | 0.01% | $108.66K |
| -- | MTDR 6 1/2 04/15/32 | -- | -- | 100.00K | 0.01% | $100.57K |
| -- | MERLLN TL B3 1L USD | -- | -- | 119.30K | 0.01% | $102.15K |
| -- | TLN TL B 1L USD | -- | -- | 99.50K | 0.01% | $98.89K |
| -- | BMARK 2019-B14 ASB | -- | -- | 102.02K | 0.01% | $99.27K |
| -- | CCL 5 1/8 05/01/29 | -- | -- | 106.00K | 0.01% | $105.83K |
| -- | CZR TL B1 1L USD | -- | -- | 104.73K | 0.01% | $100.55K |
| -- | CCO 7 1/2 06/01/29 | -- | -- | 100.00K | 0.01% | $100.14K |
| -- | OUT 7 3/8 02/15/31 | -- | -- | 99.00K | 0.01% | $103.43K |
| -- | ALPGEN TL B 1L USD | -- | -- | 100.00K | 0.01% | $99.20K |
| -- | DK TL B 1L USD | -- | -- | 100.00K | 0.01% | $100.12K |
| -- | DEATIR 10 3/8 10/01/31 | -- | -- | 100.00K | 0.01% | $99.48K |
| -- | KAR TL B 1L USD | -- | -- | 99.50K | 0.01% | $100.00K |
| -- | VCVHHO TL B 1L USD | -- | -- | 108.04K | 0.01% | $99.26K |
| -- | CHRD 6 10/01/30 | -- | -- | 105.00K | 0.01% | $105.59K |
| -- | LYV TL B 1L USD | -- | -- | 103.95K | 0.01% | $104.13K |
| -- | ALKS TL B 1L USD | -- | -- | 104.74K | 0.01% | $105.23K |
| -- | CCO TL B 1L USD | -- | -- | 105.00K | 0.01% | $105.35K |
| -- | WIN 8 1/4 10/01/31 | -- | -- | 100.00K | 0.01% | $105.58K |
| -- | BMCAUS 5 7/8 03/15/34 | -- | -- | 105.00K | 0.01% | $101.19K |
| -- | TDG 6 7/8 12/15/30 | -- | -- | 100.00K | 0.01% | $103.01K |
| -- | RHP 5 3/4 03/15/34 | -- | -- | 105.00K | 0.01% | $104.06K |
| -- | B 6 3/4 02/01/32 | -- | -- | 95.00K | 0.01% | $97.61K |
| -- | AXL 7 3/4 10/15/33 | -- | -- | 100.00K | 0.01% | $98.59K |
| -- | MCK TL B 1L USD | -- | -- | 95.00K | 0.01% | $95.14K |
| -- | CLGX TL B 1L USD | -- | -- | 94.75K | 0.01% | $93.80K |
| -- | BBCMS 2022-C16 A5 | -- | -- | 100.00K | 0.01% | $97.10K |
| -- | AZORRA 7 3/4 04/15/30 | -- | -- | 90.00K | 0.01% | $93.39K |
| -- | HBGCN 7 1/4 06/15/30 | -- | -- | 95.00K | 0.01% | $97.51K |
| -- | AMAWAT TL B 1L USD | -- | -- | 93.47K | 0.01% | $93.55K |
| -- | NWL 6 3/8 05/15/30 | -- | -- | 95.00K | 0.01% | $96.32K |
| -- | BMARK 2023-V3 XA | -- | -- | 7.09M | 0.01% | $96.66K |
| -- | WCC 5 1/2 04/15/34 | -- | -- | 95.00K | 0.01% | $93.97K |
| -- | EISADV TL B 1L USD | -- | -- | 94.75K | 0.01% | $93.24K |
| -- | DAEL 6 1/2 12/01/29 | -- | -- | 100.00K | 0.01% | $96.79K |
| -- | PENN 6 3/4 04/01/31 | -- | -- | 95.00K | 0.01% | $95.68K |
| -- | CGCMT 2022-GC48 A5 | -- | -- | 100.00K | 0.01% | $98.42K |
| -- | TMUS 5 7/8 11/15/55 | -- | -- | 96.00K | 0.01% | $92.54K |
| -- | STRATO TL B 1L USD | -- | -- | 93.61K | 0.01% | $91.66K |
| -- | GEN TL B 1L USD | -- | -- | 99.25K | 0.01% | $98.15K |
| -- | NFG 5.95 03/15/35 | -- | -- | 89.00K | 0.01% | $91.85K |
| -- | RADPAR TL B 1L USD | -- | -- | 94.28K | 0.01% | $94.47K |
| -- | AEP 5.45 05/15/29 | -- | -- | 90.00K | 0.01% | $91.72K |
| -- | PCLK TL B 1L USD | -- | -- | 95.00K | 0.01% | $94.76K |
| -- | OLN 6 5/8 04/01/33 | -- | -- | 95.00K | 0.01% | $93.90K |
| -- | SEM TL B3 1L USD | -- | -- | 95.00K | 0.01% | $95.59K |
| -- | TIBX 6 5/8 08/15/33 | -- | -- | 100.00K | 0.01% | $87.13K |
| -- | AMNTEC 7 1/4 08/01/32 | -- | -- | 85.00K | 0.01% | $87.58K |
| -- | MEAPIP TL B 1L USD | -- | -- | 90.00K | 0.01% | $90.24K |
| -- | IMPPAP TL B 1L USD | -- | -- | 86.87K | 0.01% | $85.81K |
| -- | UNSEAM TL B 1L USD | -- | -- | 89.33K | 0.01% | $89.52K |
| -- | BLKFPL TL B 1L USD | -- | -- | 89.55K | 0.01% | $89.99K |
| -- | WD 6 5/8 04/01/33 | -- | -- | 90.00K | 0.01% | $91.31K |
| -- | BCSUHO TL B 1L USD | -- | -- | 90.45K | 0.01% | $90.83K |
| -- | HOUS 9 3/4 04/15/30 | -- | -- | 80.00K | 0.01% | $86.49K |
| -- | PATPOW TL B 1L USD | -- | -- | 85.00K | 0.01% | $84.90K |
| -- | SEM 6 1/4 12/01/32 | -- | -- | 90.00K | 0.01% | $87.38K |
| -- | VESTIS TL B1 1L USD | -- | -- | 88.62K | 0.01% | $87.60K |
| -- | WHR 7 1/2 07/01/31 | -- | -- | 85.00K | 0.01% | $86.02K |
| -- | ALERGR TL B 1L USD | -- | -- | 89.55K | 0.01% | $86.41K |
| -- | ROAD TL B 1L USD | -- | -- | 89.13K | 0.01% | $89.21K |
| -- | CHPELL 5.1 06/30/33 | -- | -- | 86.00K | 0.01% | $85.66K |
| -- | SEE TL B 1L USD | -- | -- | 90.00K | 0.01% | $88.00K |
| -- | BMARK 2026-V20 C | -- | -- | 90.00K | 0.01% | $88.73K |
| -- | ALGT 7 1/8 07/01/31 | -- | -- | 86.00K | 0.01% | $87.18K |
| -- | BECN TL B 1L USD | -- | -- | 90.00K | 0.01% | $89.95K |
| -- | LENDMK 8 3/4 07/15/30 | -- | -- | 90.00K | 0.01% | $90.45K |
| -- | RP TL 1L USD | -- | -- | 94.54K | 0.01% | $89.42K |
| -- | VOLT 2021-NPL9 A1 | -- | -- | 87.59K | 0.01% | $87.68K |
| -- | VENLNG 6 3/8 12/15/34 | -- | -- | 90.00K | 0.01% | $88.35K |
| -- | DUK 5 08/15/52 | -- | -- | 105.00K | 0.01% | $91.20K |
| -- | MADIAQ TL B 1L USD | -- | -- | 87.29K | 0.01% | $87.19K |
| -- | WHR 6 1/2 06/15/33 | -- | -- | 105.00K | 0.01% | $91.19K |
| -- | STNGRY 6 06/15/31 | -- | -- | 85.00K | 0.01% | $84.99K |
| -- | ALSN TL B 1L USD | -- | -- | 89.78K | 0.01% | $89.79K |
| -- | GBTG TL B2 1L USD | -- | -- | 79.20K | 0.01% | $79.25K |
| -- | NCLH 5 7/8 01/15/31 | -- | -- | 80.00K | 0.01% | $77.80K |
| -- | NCLH 6 1/4 09/15/33 | -- | -- | 85.00K | 0.01% | $82.61K |
| -- | VEGLPL 6 1/8 12/15/30 | -- | -- | 80.00K | 0.01% | $81.84K |
| -- | KGS 6 1/2 10/01/33 | -- | -- | 80.00K | 0.01% | $81.14K |
| -- | TEP 6 3/4 03/15/34 | -- | -- | 80.00K | 0.01% | $81.11K |
| -- | WBD 5.05 03/15/42 | -- | -- | 105.00K | 0.01% | $77.07K |
| -- | VCVHHO TL 1L USD | -- | -- | 89.33K | 0.01% | $81.96K |
| -- | TKO TL B5 1L USD | -- | -- | 79.60K | 0.01% | $79.45K |
| -- | QUIKHO TL B3 1L USD | -- | -- | 79.00K | 0.01% | $79.05K |
| -- | TECAME TL B 1L USD | -- | -- | 79.40K | 0.01% | $79.57K |
| -- | TIBX 9 09/30/29 | -- | -- | 80.00K | 0.01% | $78.00K |
| -- | NOVHOL TL B 1L USD | -- | -- | 84.74K | 0.01% | $81.81K |
| -- | CE 6 3/4 04/15/33 | -- | -- | 80.00K | 0.01% | $81.37K |
| -- | FRTITA 6 3/4 01/15/30 | -- | -- | 85.00K | 0.01% | $83.27K |
| -- | PODLLC 8 3/4 05/15/31 | -- | -- | 85.00K | 0.01% | $83.32K |
| -- | KAMN TL B 1L USD | -- | -- | 83.85K | 0.01% | $83.86K |
| -- | GEISTP TL B 1L USD | -- | -- | 80.00K | 0.01% | $80.10K |
| -- | WMS 5 3/8 03/01/34 | -- | -- | 80.00K | 0.01% | $78.35K |
| -- | AXL TL C 1L USD | -- | -- | 79.00K | 0.01% | $79.17K |
| -- | KGS 6 3/4 10/01/35 | -- | -- | 80.00K | 0.01% | $82.17K |
| -- | CHTR 7 3/8 02/01/36 | -- | -- | 85.00K | 0.01% | $83.05K |
| -- | TDG 6 1/4 01/31/34 | -- | -- | 70.00K | 0.01% | $71.50K |
| -- | AIR 6 3/4 03/15/29 | -- | -- | 70.00K | 0.01% | $71.64K |
| -- | WHITWM TL B1 1L USD | -- | -- | 69.94K | 0.01% | $69.57K |
| -- | MTCHII 5 12/15/27 | -- | -- | 75.00K | 0.01% | $74.85K |
| -- | GT 5 1/4 07/15/31 | -- | -- | 85.00K | 0.01% | $75.52K |
| -- | TDG 6 3/4 01/31/34 | -- | -- | 70.00K | 0.01% | $71.72K |
| -- | ADIG TL B 1L USD | -- | -- | 75.00K | 0.01% | $75.28K |
| -- | BOOTFN TL B 1L USD | -- | -- | 74.63K | 0.01% | $74.98K |
| -- | BDC TL B 1L USD | -- | -- | 75.23K | 0.01% | $75.41K |
| -- | VRTV 10 1/2 11/30/30 | -- | -- | 70.00K | 0.01% | $71.60K |
| -- | ECHO 10 3/4 11/30/29 | -- | -- | 70.00K | 0.01% | $75.77K |
| -- | HGVT 2022-1D C | -- | -- | 75.25K | 0.01% | $75.25K |
| -- | ALPUSB TL B 1L USD | -- | -- | 69.40K | 0.01% | $69.86K |
| -- | DVA TL B2 1L USD | -- | -- | 74.81K | 0.01% | $74.84K |
| -- | NRG 6 1/8 05/15/36 | -- | -- | 70.00K | 0.01% | $69.99K |
| -- | SAUERB TL B 1L USD | -- | -- | 73.44K | 0.01% | $73.92K |
| -- | ALTMOU TL B6 1L USD | -- | -- | 64.84K | 0.01% | $65.04K |
| -- | SABHLD 10 3/4 03/15/30 | -- | -- | 71.00K | 0.01% | $68.02K |
| -- | RIOLNG 6.15 06/30/41 | -- | -- | 69.00K | 0.01% | $68.83K |
| -- | HUDAUT 8 05/15/32 | -- | -- | 65.00K | 0.01% | $68.13K |
| -- | COMPOS TL B 1L USD | -- | -- | 65.00K | 0.01% | $64.77K |
| -- | ATHENA TL B 1L USD | -- | -- | 64.84K | 0.01% | $64.25K |
| -- | PACDSE TL B 1L USD | -- | -- | 64.51K | 0.01% | $64.61K |
| -- | TRMIPA TL B 1L USD | -- | -- | 65.00K | 0.01% | $65.04K |
| -- | SANUSA 5.04 06/05/30 | -- | -- | 67.00K | 0.01% | $66.95K |
| -- | EA 8 3/4 07/01/34 | -- | -- | 65.00K | 0.01% | $69.09K |
| -- | RGCARE 7 05/01/34 | -- | -- | 65.00K | 0.01% | $62.24K |
| -- | DTV TL B 1L USD | -- | -- | 67.53K | 0.01% | $67.82K |
| -- | HBGCN TL B 1L USD | -- | -- | 63.11K | 0.01% | $63.15K |
| -- | GSMS 2017-GS7 XA | -- | -- | 8.83M | 0.01% | $56.99K |
| -- | TEP 7 3/8 02/15/29 | -- | -- | 60.00K | 0.01% | $61.59K |
| -- | BASSPR TL B3 1L USD | -- | -- | 54.63K | 0.01% | $54.88K |
| -- | NGL 8 1/8 02/15/29 | -- | -- | 60.00K | 0.01% | $62.10K |
| -- | MHED 5 3/4 08/01/28 | -- | -- | 55.00K | 0.01% | $54.83K |
| -- | VENLNG 6 5/8 06/15/36 | -- | -- | 60.00K | 0.01% | $59.03K |
| -- | SABHLD 11 1/8 06/15/29 | -- | -- | 55.00K | 0.01% | $58.08K |
| -- | ONGAME TL B 1L USD | -- | -- | 63.84K | 0.01% | $61.00K |
| -- | ASUCOR 8 3/8 02/01/34 | -- | -- | 60.00K | 0.01% | $55.64K |
| -- | MTN 6 1/2 05/15/32 | -- | -- | 60.00K | 0.01% | $61.12K |
| -- | RP TL B 1L USD | -- | -- | 64.49K | 0.01% | $60.54K |
| -- | TFC 7.161 10/30/29 | -- | -- | 54.00K | 0.01% | $56.85K |
| -- | PBFENE 7 1/4 06/01/34 | -- | -- | 60.00K | 0.01% | $59.46K |
| -- | NXST 7 1/4 04/15/34 | -- | -- | 55.00K | 0.01% | $54.97K |
| -- | STOR 4.95 02/11/31 | -- | -- | 62.00K | 0.01% | $61.16K |
| -- | ASUCOR 8 12/31/32 | -- | -- | 55.00K | 0.01% | $55.73K |
| -- | CRGYFN 7 7/8 04/15/32 | -- | -- | 51.00K | 0.01% | $51.50K |
| -- | GLDNST TL B 1L USD | -- | -- | 49.36K | 0.01% | $49.50K |
| -- | SXSLN TL B 1L USD | -- | -- | 49.88K | 0.01% | $50.17K |
| -- | CLVTSC TL B 1L USD | -- | -- | 55.00K | 0.01% | $50.87K |
| -- | JBLU 9 7/8 09/20/31 | -- | -- | 55.00K | 0.01% | $50.05K |
| -- | ASUCOR TL B13 1L USD | -- | -- | 54.54K | 0.01% | $54.02K |
| -- | TMH TL B 1L USD | -- | -- | 54.40K | 0.01% | $54.56K |
| -- | HRI 6 03/15/34 | -- | -- | 50.00K | 0.01% | $49.53K |
| -- | VENLNG 9 7/8 02/01/32 | -- | -- | 45.00K | 0.01% | $48.04K |
| -- | AAL TL B 1L USD | -- | -- | 55.00K | 0.01% | $54.47K |
| -- | LTH TL B 1L USD | -- | -- | 49.38K | 0.01% | $49.49K |
| -- | WHTCAP TL B 1L USD | -- | -- | 53.61K | 0.01% | $53.62K |
| -- | WBD 4.279 03/15/32 | -- | -- | 60.00K | 0.01% | $53.93K |
| -- | SABHLD 10 3/4 11/15/29 | -- | -- | 51.00K | 0.01% | $48.93K |
| -- | HRI 5 3/4 03/15/31 | -- | -- | 50.00K | 0.01% | $49.93K |
| -- | CC 7 7/8 03/15/34 | -- | -- | 50.00K | 0.01% | $50.31K |
| -- | FA TL B3 1L USD | -- | -- | 53.70K | 0.01% | $53.20K |
| -- | ESE TL B 1L USD | -- | -- | 50.00K | 0.01% | $50.00K |
| -- | CHTR 5 1/8 05/01/27 | -- | -- | 46.00K | 0.01% | $45.96K |
| -- | APPSYS TL B1 2L USD | -- | -- | 45.00K | 0.01% | $44.59K |
| -- | FOUR TL B 1L USD | -- | -- | 45.00K | 0.01% | $44.78K |
| -- | BCPREP TL B 1L USD | -- | -- | 45.00K | 0.01% | $45.00K |
| -- | BANK5 2023-5YR1 XA | -- | -- | 9.80M | 0.01% | $36.26K |
| -- | VRTV TL B 1L USD | -- | -- | 39.33K | 0.01% | $37.29K |
| -- | EOCGRO 6 1/2 05/15/29 | -- | -- | 40.00K | 0.01% | $39.87K |
| -- | CHAGRO TL B 1L USD | -- | -- | 34.55K | 0.01% | $34.61K |
| -- | GIPPAP TL B 1L USD | -- | -- | 34.48K | 0.01% | $34.53K |
| -- | SPCHEM TL B 1L USD | -- | -- | 35.00K | 0.01% | $35.07K |
| -- | FUN TL B 1L USD | -- | -- | 39.20K | 0.01% | $38.92K |
| -- | TEKNI TL B7 1L USD | -- | -- | 39.61K | 0.01% | $38.19K |
| -- | TAMBUI TL B 1L USD | -- | -- | 40.00K | 0.01% | $40.05K |
| -- | APG TL B 1L USD | -- | -- | 40.00K | 0.01% | $39.99K |
| -- | VENRES TL B 1L USD | -- | -- | 35.00K | 0.01% | $35.18K |
| -- | PFPT TL B 1L USD | -- | -- | 35.00K | 0.01% | $34.21K |
| -- | PYFISA TL 1L USD | -- | -- | 39.15K | 0.01% | $39.27K |
| -- | SUITCI TL B 1L USD | -- | -- | 33.46K | 0.01% | $33.58K |
| -- | NGL TL B 1L USD | -- | -- | 35.00K | 0.01% | $35.18K |
| -- | MEDIND TL B 1L USD | -- | -- | 40.00K | 0.01% | $39.80K |
| -- | SMINLN TL B 1L USD | -- | -- | 35.00K | 0.01% | $35.04K |
| -- | USLBMH TL B 1L USD | -- | -- | 32.87K | 0.00% | $27.72K |
| -- | NOVHOL TL B 1L USD | -- | -- | 33.03K | 0.00% | $32.55K |
| -- | TIBX TL B1 1L USD | -- | -- | 29.85K | 0.00% | $26.29K |
| -- | LNG 6 07/30/56 | -- | -- | 31.00K | 0.00% | $30.84K |
| -- | PBH TL B 1L USD | -- | -- | 30.00K | 0.00% | $30.13K |
| -- | JPMCC 2017-JP6 XA | -- | -- | 7.48M | 0.00% | $27.15K |
| -- | NLSN TL B 1L USD | -- | -- | 30.00K | 0.00% | $29.82K |
| -- | MADSAF TL B 1L USD | -- | -- | 26.85K | 0.00% | $26.92K |
| -- | CNM TL B 1L USD | -- | -- | 30.00K | 0.00% | $30.00K |
| -- | SPLS TL B 1L USD | -- | -- | 34.65K | 0.00% | $32.30K |
| -- | BMARK 2018-B2 XA | -- | -- | 6.59M | 0.00% | $31.79K |
| -- | VCTR TL B4 1L USD | -- | -- | 29.85K | 0.00% | $29.76K |
| -- | IMPPAP TL B 1L USD | -- | -- | 25.00K | 0.00% | $24.72K |
| -- | THC 6 11/15/33 | -- | -- | 25.00K | 0.00% | $25.23K |
| -- | MINVIK TL B 1L USD | -- | -- | 24.81K | 0.00% | $24.85K |
| -- | THC 5 1/2 11/15/32 | -- | -- | 25.00K | 0.00% | $24.86K |
| -- | MITCHE TL 2L USD | -- | -- | 25.00K | 0.00% | $23.06K |
| -- | CCO 7 3/4 04/15/28 | -- | -- | 25.00K | 0.00% | $25.04K |
| -- | MF1 2021-FL7 A | -- | -- | 24.39K | 0.00% | $24.42K |
| -- | STYRO TL B 1L USD | -- | -- | 24.63K | 0.00% | $20.98K |
| -- | BHCCN TL B 1L USD | -- | -- | 24.81K | 0.00% | $24.09K |
| -- | CAH 4 1/2 11/15/44 | -- | -- | 27.00K | 0.00% | $22.96K |
| -- | COMPOW TL B 1L USD | -- | -- | 20.05K | 0.00% | $20.09K |
| -- | QUIKHO TL B2 1L USD | -- | -- | 24.25K | 0.00% | $24.30K |
| -- | STWD TL B2 1L USD | -- | -- | 20.00K | 0.00% | $19.99K |
| -- | TDG TL N 1L USD | -- | -- | 20.00K | 0.00% | $20.03K |
| -- | INEGRP TL B 1L USD | -- | -- | 22.91K | 0.00% | $21.12K |
| -- | PUGLLC TL B 1L USD | -- | -- | 16.89K | 0.00% | $17.02K |
| -- | SABHLD TL B2 1L USD | -- | -- | 12.27K | 0.00% | $11.02K |
| -- | ASUCOR TL B4 2L USD | -- | -- | 11.78K | 0.00% | $11.66K |
| -- | FLT TL B6 1L USD | -- | -- | 13.28K | 0.00% | $13.26K |
| -- | US 10yr Ultra Fut Sep26 | -- | -- | -13 | 0.00% | $11.18K |
| -- | .SFRFP | -- | -- | 767 | 0.00% | $15.28K |
| -- | SUITCI TL DD 1L USD | -- | -- | 6.45K | 0.00% | $6.48K |
| -- | PYFISA TL DD 1L USD | -- | -- | 5.85K | 0.00% | $5.87K |
| -- | LNCR 2021-CRE6 A | -- | -- | 7.40K | 0.00% | $7.42K |
| -- | SAUERB TL DD 1L USD | -- | -- | 6.03K | 0.00% | $6.07K |
| -- | FALBUY TL B-DD 1L USD | -- | -- | 4.51K | 0.00% | $4.51K |
| -- | DTV 5 7/8 08/15/27 | -- | -- | 10.00K | 0.00% | $9.99K |
| -- | KAMN TL B-DD 1L USD | -- | -- | 9.73K | 0.00% | $9.73K |