JSCP(JSCP)
JSCP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | UNITED 4.125% 06/29 | -- | -- | 67.71M | 3.68% | $67.45M |
| -- | JPMORGAN PRIME MONEY | -- | -- | 57.91M | 3.16% | $57.92M |
| -- | UNITED STATES 3.5% 11/28 | -- | -- | 48.26M | 2.60% | $47.51M |
| -- | UNITED STATES 3.5% 01/29 | -- | -- | 39.79M | 2.14% | $39.11M |
| -- | UNITED 3.875% 04/29 | -- | -- | 34.81M | 1.88% | $34.47M |
| -- | UNITED STATES 4.25% 08/29 | -- | -- | 32.70M | 1.78% | $32.68M |
| -- | UNITED 3.375% 09/28 | -- | -- | 28.32M | 1.52% | $27.85M |
| -- | UNITED STATES 3.5% 10/28 | -- | -- | 26.50M | 1.43% | $26.11M |
| -- | UNITED 3.625% 08/28 | -- | -- | 24.59M | 1.33% | $24.32M |
| -- | UNITED STATES 3.5% 12/28 | -- | -- | 21.72M | 1.17% | $21.37M |
| -- | UMBS MORTPASS 7% 07/56 | -- | -- | 16.52M | 0.95% | $17.47M |
| -- | UNITED STATES 3.5% 03/29 | -- | -- | 15.29M | 0.82% | $15.01M |
| -- | UMBS MORTPASS 6% 09/55 | -- | -- | 13.23M | 0.73% | $13.43M |
| -- | UMBS MORTPASS 6% 08/56 | -- | -- | 12.31M | 0.69% | $12.56M |
| -- | UNITED 4.125% 07/29 | -- | -- | 11.60M | 0.63% | $11.55M |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 10.11M | 0.55% | $10.08M |
| -- | UMBS MORTPASS 5.5% 05/53 | -- | -- | 9.12M | 0.50% | $9.11M |
| -- | UMBS MORTPASS 5.5% 06/53 | -- | -- | 7.92M | 0.43% | $7.91M |
| -- | UMBS MORTPASS 5.5% 10/55 | -- | -- | 7.75M | 0.42% | $7.74M |
| -- | UMBS MORTPASS 5.5% 10/55 | -- | -- | 7.32M | 0.40% | $7.31M |
| -- | UMBS MORTPASS 6% 06/56 | -- | -- | 7.03M | 0.39% | $7.18M |
| -- | EXETER 5.89% 07/31 | -- | -- | 6.32M | 0.35% | $6.40M |
| -- | MARTIN 5.2% 01/32 | -- | -- | 6.20M | 0.34% | $6.23M |
| -- | FHLMC REMICS 5% 07/52 | -- | -- | 6.22M | 0.34% | $6.21M |
| -- | FHLMC REMICS 5% 09/52 | -- | -- | 6.22M | 0.34% | $6.22M |
| -- | UMBS MORTPASS 6% 06/54 | -- | -- | 6.06M | 0.34% | $6.16M |
| -- | BANQUE VAR 07/32 | -- | -- | 6.10M | 0.33% | $6.04M |
| -- | FHLMC REMICS 2.5% 11/43 | -- | -- | 6.15M | 0.31% | $5.73M |
| -- | UMBS MORTPASS 6% 08/56 | -- | -- | 5.32M | 0.29% | $5.41M |
| -- | LLOYDS BANKING VAR 08/32 | -- | -- | 5.31M | 0.29% | $5.32M |
| -- | UMBS MORTPASS 6% 07/53 | -- | -- | 5.20M | 0.29% | $5.30M |
| -- | FNMA REMICS 5.25% 04/36 | -- | -- | 4.76M | 0.26% | $4.75M |
| -- | GNMA 2021-119 1.5% 06/51 | -- | -- | 5.58M | 0.26% | $4.74M |
| -- | BANCO BILBAO 5.244% 09/31 | -- | -- | 4.60M | 0.25% | $4.60M |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 4.59M | 0.25% | $4.58M |
| -- | HSBC HOLDINGS VAR 08/32 | -- | -- | 4.54M | 0.25% | $4.53M |
| -- | SUMITOMO 4.85% 09/29 | -- | -- | 4.44M | 0.24% | $4.45M |
| -- | TORONTO-DOMI 4.109% 10/28 | -- | -- | 4.46M | 0.24% | $4.41M |
| -- | UMBS MORTPASS 6% 09/56 | -- | -- | 4.27M | 0.24% | $4.34M |
| -- | GLS AUTO 5.92% 08/30 | -- | -- | 4.25M | 0.24% | $4.33M |
| -- | PSA TRUST VAR 08/31 | -- | -- | 4.29M | 0.23% | $4.31M |
| -- | SANTANDER 4.95% 01/32 | -- | -- | 4.22M | 0.23% | $4.19M |
| -- | ORACLE CORP 4.95% 02/31 | -- | -- | 4.36M | 0.23% | $4.18M |
| -- | RCKT MORTGAGE STEP 07/56 | -- | -- | 3.95M | 0.22% | $3.95M |
| -- | NTT FINANCE 5.0115% 11/31 | -- | -- | 3.96M | 0.21% | $3.92M |
| -- | CPS AUTO 6.22% 10/30 | -- | -- | 3.80M | 0.21% | $3.86M |
| -- | FHLMC REMICS 5% 12/51 | -- | -- | 3.76M | 0.21% | $3.76M |
| -- | BARCLAYS PLC VAR 06/32 | -- | -- | 3.81M | 0.21% | $3.77M |
| -- | GNMA 2024-151 4.5% 10/52 | -- | -- | 3.86M | 0.21% | $3.77M |
| -- | PFP 2026-14 LTD FLT 12/43 | -- | -- | 3.71M | 0.20% | $3.71M |
| -- | BANCO 4.551% 11/30 | -- | -- | 3.80M | 0.20% | $3.72M |
| -- | GNMA 2024-184 3.5% 10/51 | -- | -- | 3.90M | 0.20% | $3.70M |
| -- | FHLMC STRIPS 4.25% 05/31 | -- | -- | 3.73M | 0.20% | $3.69M |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 3.69M | 0.20% | $3.69M |
| -- | UMBS MORTPASS 5% 04/41 | -- | -- | 3.63M | 0.20% | $3.63M |
| -- | EXETER 5.23% 01/32 | -- | -- | 3.62M | 0.20% | $3.60M |
| -- | CITIGROUP INC VAR 09/30 | -- | -- | 3.61M | 0.20% | $3.57M |
| -- | RCKT MORTGAGE STEP 02/56 | -- | -- | 3.61M | 0.20% | $3.56M |
| -- | BNP PARIBAS SA VAR 06/30 | -- | -- | 3.57M | 0.19% | $3.56M |
| -- | STANDARD VAR 08/30 | -- | -- | 3.54M | 0.19% | $3.54M |
| -- | NATWEST GROUP VAR 08/30 | -- | -- | 3.50M | 0.19% | $3.51M |
| -- | BARCLAYS PLC VAR 09/30 | -- | -- | 3.52M | 0.19% | $3.51M |
| -- | HCA INC 4.7% 05/31 | -- | -- | 3.58M | 0.19% | $3.52M |
| -- | BANK OF AMERICA VAR 04/30 | -- | -- | 3.55M | 0.19% | $3.52M |
| -- | BPCE SA VAR 05/31 | -- | -- | 3.49M | 0.19% | $3.50M |
| -- | NOMURA 5.166% 07/31 | -- | -- | 3.49M | 0.19% | $3.47M |
| -- | HYUNDAI 4.75% 04/29 | -- | -- | 3.50M | 0.19% | $3.48M |
| -- | BMW US CAPITAL 4.4% 03/29 | -- | -- | 3.49M | 0.19% | $3.46M |
| -- | NATIONAL BANK VAR 06/32 | -- | -- | 3.50M | 0.19% | $3.46M |
| -- | BRIDGECREST 5.62% 03/31 | -- | -- | 3.42M | 0.19% | $3.45M |
| -- | MORGAN STANLEY VAR 07/32 | -- | -- | 3.44M | 0.19% | $3.44M |
| -- | ROPER 4.45% 09/30 | -- | -- | 3.51M | 0.19% | $3.44M |
| -- | BANK OF NOVA VAR 02/30 | -- | -- | 3.48M | 0.19% | $3.43M |
| -- | ROYAL BANK OF VAR 08/29 | -- | -- | 3.43M | 0.19% | $3.42M |
| -- | UMBS MORTPASS 6% 05/56 | -- | -- | 3.35M | 0.19% | $3.43M |
| -- | UNITED 3.625% 08/30 | -- | -- | 3.52M | 0.19% | $3.42M |
| -- | CASH | -- | -- | -3.41M | 0.19% | -$3.41M |
| -- | PRET 2026-RPL3 STEP 06/70 | -- | -- | 3.49M | 0.18% | $3.39M |
| -- | MPLX LP 4.7% 11/29 | -- | -- | 3.37M | 0.18% | $3.36M |
| -- | CPS AUTO 7.13% 06/32 | -- | -- | 3.30M | 0.18% | $3.35M |
| -- | ING GROEP NV VAR 03/30 | -- | -- | 3.28M | 0.18% | $3.32M |
| -- | CLEVELAND 5% 02/30 | -- | -- | 3.31M | 0.18% | $3.32M |
| -- | COLUMBIA 5.097% 10/31 | -- | -- | 3.32M | 0.18% | $3.30M |
| -- | BREAN ASSET 4.25% 01/66 | -- | -- | 3.42M | 0.18% | $3.29M |
| -- | UMBS MORTPASS 5.5% 01/56 | -- | -- | 3.27M | 0.18% | $3.27M |
| -- | ROYAL BANK OF VAR 08/32 | -- | -- | 3.25M | 0.18% | $3.23M |
| -- | UMBS MORTPASS 5.5% 10/55 | -- | -- | 3.17M | 0.17% | $3.16M |
| -- | MORGAN STANLEY VAR 02/30 | -- | -- | 3.19M | 0.17% | $3.14M |
| -- | WELLS FARGO & VAR 01/30 | -- | -- | 3.10M | 0.17% | $3.13M |
| -- | GNMA 2024-110 3.5% 04/48 | -- | -- | 3.23M | 0.17% | $3.13M |
| -- | CREDIT AGRICOLE VAR 08/32 | -- | -- | 3.13M | 0.17% | $3.11M |
| -- | BANK OF VAR 06/32 | -- | -- | 3.09M | 0.17% | $3.06M |
| -- | NATIONWIDE VAR 07/32 | -- | -- | 3.09M | 0.17% | $3.06M |
| -- | CITI ASSET 26.03% 09/32 | -- | -- | 2.91M | 0.17% | $3.04M |
| -- | FNMA REMICS 5.5% 01/52 | -- | -- | 3.03M | 0.17% | $3.04M |
| -- | BNP PARIBAS SA VAR 01/30 | -- | -- | 3.00M | 0.17% | $3.02M |
| -- | UMBS MORTPASS 6% 11/53 | -- | -- | 2.95M | 0.16% | $2.99M |
| -- | CITIGROUP INC VAR 03/29 | -- | -- | 3.00M | 0.16% | $3.00M |
| -- | JGW ABS TRUST 6% 08/36 | -- | -- | 3.00M | 0.16% | $3.00M |
| -- | AMERICAN VAR 05/30 | -- | -- | 3.03M | 0.16% | $3.01M |
| -- | BCAP LLC TRUST 0% 09/27 | -- | -- | 3.00M | 0.16% | $3.01M |
| -- | MERCURY 5.34% 02/32 | -- | -- | 3.02M | 0.16% | $3.01M |
| -- | LENDMARK 4.98% 10/34 | -- | -- | 3.00M | 0.16% | $2.99M |
| -- | PMT LOAN TRUST VAR 11/56 | -- | -- | 2.99M | 0.16% | $2.98M |
| -- | PRET 2026-RN2 STEP 07/56 | -- | -- | 2.97M | 0.16% | $2.97M |
| -- | FHLMCGLD 4.25% 02/30 | -- | -- | 3.00M | 0.16% | $2.97M |
| -- | VOYA GLOBAL 4.6% 11/30 | -- | -- | 3.04M | 0.16% | $2.97M |
| -- | ENBRIDGE INC 4.2% 11/28 | -- | -- | 3.00M | 0.16% | $2.97M |
| -- | GOLDMAN SACHS VAR 01/32 | -- | -- | 3.04M | 0.16% | $2.96M |
| -- | GLOBAL 4.875% 11/30 | -- | -- | 3.02M | 0.16% | $2.95M |
| -- | GOLDMAN SACHS VAR 07/32 | -- | -- | 2.95M | 0.16% | $2.95M |
| -- | BANCO BILBAO 4.15% 03/29 | -- | -- | 3.00M | 0.16% | $2.95M |
| -- | SOCIETE VAR 04/30 | -- | -- | 2.98M | 0.16% | $2.93M |
| -- | MUTUAL OF 4.546% 01/31 | -- | -- | 2.99M | 0.16% | $2.93M |
| -- | MIZUHO VAR 07/32 | -- | -- | 2.94M | 0.16% | $2.92M |
| -- | CPS AUTO 5.14% 01/31 | -- | -- | 2.90M | 0.16% | $2.90M |
| -- | CANADIAN VAR 01/30 | -- | -- | 2.93M | 0.16% | $2.89M |
| -- | UMBS MORTPASS 6% 02/54 | -- | -- | 2.81M | 0.16% | $2.87M |
| -- | GOLDMAN SACHS VAR 04/30 | -- | -- | 2.82M | 0.15% | $2.80M |
| -- | AIB GROUP PLC VAR 05/31 | -- | -- | 2.79M | 0.15% | $2.81M |
| -- | PRET 2026-NPL1 STEP 01/56 | -- | -- | 2.79M | 0.15% | $2.77M |
| -- | WELLS FARGO & VAR 05/32 | -- | -- | 2.76M | 0.15% | $2.73M |
| -- | FNMA REMICS 5% 12/51 | -- | -- | 2.71M | 0.15% | $2.71M |
| -- | GOLDMAN SACHS VAR 07/30 | -- | -- | 2.71M | 0.15% | $2.71M |
| -- | UBS GROUP AG VAR 04/31 | -- | -- | 2.77M | 0.15% | $2.70M |
| -- | FHLMC REMICS 6% 12/35 | -- | -- | 2.69M | 0.15% | $2.71M |
| -- | FHLMC REMICS 3% 09/45 | -- | -- | 2.87M | 0.15% | $2.69M |
| -- | AMSR 3.775% 04/43 | -- | -- | 2.82M | 0.14% | $2.65M |
| -- | ITC HOLDINGS 4.875% 04/31 | -- | -- | 2.67M | 0.14% | $2.65M |
| -- | UNITED STATES ZERO 12/26 | -- | -- | 2.68M | 0.14% | $2.65M |
| -- | COOPERATIEVE VAR 05/31 | -- | -- | 2.63M | 0.14% | $2.63M |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 2.62M | 0.14% | $2.62M |
| -- | BANK OF AMERICA VAR 02/32 | -- | -- | 2.68M | 0.14% | $2.62M |
| -- | UPSTART 5.08% 05/36 | -- | -- | 2.62M | 0.14% | $2.61M |
| -- | GNMA 2025-1 GC 3.5% 10/51 | -- | -- | 2.75M | 0.14% | $2.60M |
| -- | AMERICAN 9.54% 10/31 | -- | -- | 2.50M | 0.14% | $2.58M |
| -- | NATIONWIDE VAR 02/28 | -- | -- | 2.59M | 0.14% | $2.57M |
| -- | UMBS MORTPASS 6% 05/54 | -- | -- | 2.48M | 0.14% | $2.52M |
| -- | UMBS MORTPASS 6% 06/56 | -- | -- | 2.50M | 0.14% | $2.53M |
| -- | FELLS POINT 3.046% 01/27 | -- | -- | 2.54M | 0.14% | $2.52M |
| -- | AL 20261BREEC55925OCT29 | -- | -- | 2.50M | 0.14% | $2.50M |
| -- | REPUBLIC 4.59% 11/34 | -- | -- | 2.54M | 0.14% | $2.51M |
| -- | RESEARCH-DRI 4.836% 02/35 | -- | -- | 2.50M | 0.14% | $2.50M |
| -- | UMBS MORTPASS 5% 07/38 | -- | -- | 2.51M | 0.14% | $2.51M |
| -- | CAIXABANK SA VAR 04/32 | -- | -- | 2.54M | 0.14% | $2.50M |
| -- | KBC GROUP NV VAR 10/30 | -- | -- | 2.50M | 0.14% | $2.50M |
| -- | MADISON PARK FLT 10/34 | -- | -- | 2.48M | 0.14% | $2.48M |
| -- | LENDMARK 1.9% 11/31 | -- | -- | 2.49M | 0.13% | $2.45M |
| -- | VISTRA 4.7% 01/31 | -- | -- | 2.52M | 0.13% | $2.46M |
| -- | MORGAN STANLEY VAR 11/31 | -- | -- | 2.49M | 0.13% | $2.43M |
| -- | WESTLAKE 7.01% 11/28 | -- | -- | 2.42M | 0.13% | $2.44M |
| -- | MARINER 5.01% 05/39 | -- | -- | 2.44M | 0.13% | $2.43M |
| -- | COREBRIDGE 4.55% 01/31 | -- | -- | 2.50M | 0.13% | $2.44M |
| -- | MPLX LP 4.8% 02/31 | -- | -- | 2.42M | 0.13% | $2.40M |
| -- | PROVIDENT VAR 08/55 | -- | -- | 2.40M | 0.13% | $2.39M |
| -- | DANSKE BANK A/S VAR 03/32 | -- | -- | 2.40M | 0.13% | $2.38M |
| -- | UMBS MORTPASS 5.5% 01/56 | -- | -- | 2.39M | 0.13% | $2.38M |
| -- | CHENIERE ENERGY 4% 03/31 | -- | -- | 2.49M | 0.13% | $2.39M |
| -- | UNITED 3.875% 06/28 | -- | -- | 2.38M | 0.13% | $2.37M |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 2.26M | 0.12% | $2.27M |
| -- | LHOME MORTGAGE STEP 08/40 | -- | -- | 2.27M | 0.12% | $2.27M |
| -- | PETROLEOS 6.7% 02/32 | -- | -- | 2.25M | 0.12% | $2.27M |
| -- | TRICON FLT 06/43 | -- | -- | 2.22M | 0.12% | $2.23M |
| -- | TOWD POINT STEP 06/66 | -- | -- | 2.24M | 0.12% | $2.23M |
| -- | GOLDMAN SACHS VAR 10/29 | -- | -- | 2.26M | 0.12% | $2.23M |
| -- | CAIXABANK SA VAR 03/30 | -- | -- | 2.20M | 0.12% | $2.24M |
| -- | NATWEST GROUP VAR 06/32 | -- | -- | 2.26M | 0.12% | $2.24M |
| -- | PROGRESS 4% 02/43 | -- | -- | 2.35M | 0.12% | $2.21M |
| -- | CANADIAN VAR 06/32 | -- | -- | 2.23M | 0.12% | $2.22M |
| -- | RESEARCH-DRI 5.347% 05/35 | -- | -- | 2.19M | 0.12% | $2.19M |
| -- | CREDIT AGRICOLE VAR 01/32 | -- | -- | 2.25M | 0.12% | $2.19M |
| -- | UMBS MORTPASS 6% 12/40 | -- | -- | 2.15M | 0.12% | $2.21M |
| -- | GNMA II 5.5% 09/54 | -- | -- | 2.16M | 0.12% | $2.17M |
| -- | SEQUOIA VAR 04/55 | -- | -- | 2.18M | 0.12% | $2.18M |
| -- | BANCO 4.867% 04/31 | -- | -- | 2.20M | 0.12% | $2.17M |
| -- | BANCO BILBAO 4.968% 05/31 | -- | -- | 2.20M | 0.12% | $2.18M |
| -- | MORGAN STANLEY VAR 10/29 | -- | -- | 2.21M | 0.12% | $2.18M |
| -- | GOLDMAN SACHS VAR 06/32 | -- | -- | 2.21M | 0.12% | $2.18M |
| -- | HYUNDAI 4.75% 06/29 | -- | -- | 2.17M | 0.12% | $2.16M |
| -- | STREAM 5.21% 02/45 | -- | -- | 2.18M | 0.12% | $2.17M |
| -- | MERCHANTS 4.49% 01/39 | -- | -- | 2.17M | 0.12% | $2.17M |
| -- | PRET 2026-RN1 STEP 06/66 | -- | -- | 2.15M | 0.12% | $2.15M |
| -- | EQUINIX EUROPE 4.6% 11/30 | -- | -- | 2.19M | 0.12% | $2.15M |
| -- | AVOLON 4.7% 01/31 | -- | -- | 2.20M | 0.12% | $2.14M |
| -- | CAPITAL ONE VAR 01/32 | -- | -- | 2.18M | 0.12% | $2.14M |
| -- | ARGENTINE STEP 07/35 | -- | -- | 2.79M | 0.12% | $2.12M |
| -- | FNMA REMICS 5% 09/51 | -- | -- | 2.12M | 0.12% | $2.12M |
| -- | AFFIRM ASSET 4.56% 10/30 | -- | -- | 2.10M | 0.12% | $2.10M |
| -- | CPS AUTO 5.05% 10/32 | -- | -- | 2.10M | 0.12% | $2.10M |
| -- | UMBS MORTPASS 6% 02/55 | -- | -- | 2.05M | 0.11% | $2.09M |
| -- | ONEMAIN 5.91% 01/38 | -- | -- | 2.08M | 0.11% | $2.08M |
| -- | GREENSKY HOME 4.59% 12/60 | -- | -- | 2.12M | 0.11% | $2.09M |
| -- | UMBS MORTPASS 6.5% 04/56 | -- | -- | 1.99M | 0.11% | $2.08M |
| -- | AMERICAN 4.55% 01/33 | -- | -- | 2.09M | 0.11% | $2.08M |
| -- | NOMURA 4.996% 06/29 | -- | -- | 2.06M | 0.11% | $2.06M |
| -- | BAYVIEW STEP 07/56 | -- | -- | 2.07M | 0.11% | $2.06M |
| -- | WESTLAKE 4.68% 07/31 | -- | -- | 2.08M | 0.11% | $2.07M |
| -- | DEUTSCHE BANK VAR 12/31 | -- | -- | 2.11M | 0.11% | $2.06M |
| -- | COMM 2014-UBS5 VAR 09/47 | -- | -- | 2.20M | 0.11% | $2.05M |
| -- | UMBS MORTPASS 6.5% 07/56 | -- | -- | 1.97M | 0.11% | $2.05M |
| -- | GS STEP 05/56 | -- | -- | 2.07M | 0.11% | $2.05M |
| -- | HSBC HOLDINGS VAR 03/30 | -- | -- | 2.07M | 0.11% | $2.04M |
| -- | FNMA REMICS 5.5% 11/51 | -- | -- | 2.03M | 0.11% | $2.04M |
| -- | WELLS FARGO & VAR 01/30 | -- | -- | 2.08M | 0.11% | $2.05M |
| -- | SANTANDER 5.14% 02/32 | -- | -- | 2.02M | 0.11% | $2.03M |
| -- | EXETER 5% 05/32 | -- | -- | 2.06M | 0.11% | $2.03M |
| -- | SANTANDER 6.04% 12/31 | -- | -- | 2.00M | 0.11% | $2.03M |
| -- | BRIDGECREST 7.18% 11/32 | -- | -- | 2.00M | 0.11% | $2.02M |
| -- | CITI ASSET 25.54% 05/32 | -- | -- | 2.06M | 0.11% | $2.01M |
| -- | UMBS MORTPASS 7% 08/56 | -- | -- | 1.91M | 0.11% | $2.02M |
| -- | LINCOLN 4.2% 01/29 | -- | -- | 2.04M | 0.11% | $2.01M |
| -- | CONSUMER 5.56% 07/31 | -- | -- | 2.00M | 0.11% | $2.01M |
| -- | GLS AUTO 5.64% 05/29 | -- | -- | 2.00M | 0.11% | $2.00M |
| -- | CARLYLE US CLO FLT 10/34 | -- | -- | 2.00M | 0.11% | $2.00M |
| -- | CPS AUTO 5.28% 10/31 | -- | -- | 2.00M | 0.11% | $1.99M |
| -- | RCKTL 2025-2 4.6% 11/34 | -- | -- | 2.00M | 0.11% | $1.99M |
| -- | UMBS MORTPASS 5.5% 12/55 | -- | -- | 1.98M | 0.11% | $1.99M |
| -- | CONSUMER 5.45% 02/32 | -- | -- | 2.00M | 0.11% | $2.00M |
| -- | FMC GMSR ISSUER FLT 08/29 | -- | -- | 2.00M | 0.11% | $2.00M |
| -- | BANK OF NOVA VAR 09/31 | -- | -- | 2.05M | 0.11% | $2.00M |
| -- | HIBERNIA IV 6.317% 08/46 | -- | -- | 2.00M | 0.11% | $2.00M |
| -- | UMBS MORTPASS 5.5% 05/56 | -- | -- | 1.99M | 0.11% | $1.99M |
| -- | LIBERTY2026SRTFRN14MAY31 | -- | -- | 2.00M | 0.11% | $2.00M |
| -- | VEROS AUTO 4.84% 05/29 | -- | -- | 2.00M | 0.11% | $2.00M |
| -- | RCKT MORTGAGE STEP 10/44 | -- | -- | 1.98M | 0.11% | $1.98M |
| -- | CNO GLOBAL 4.375% 09/28 | -- | -- | 2.00M | 0.11% | $1.98M |
| -- | EQUITABLE 4.95% 06/30 | -- | -- | 2.00M | 0.11% | $1.99M |
| -- | WELLS FARGO & VAR 09/29 | -- | -- | 2.00M | 0.11% | $1.98M |
| -- | F&G GLOBAL 4.65% 09/28 | -- | -- | 2.00M | 0.11% | $1.97M |
| -- | HSBC HOLDINGS VAR 05/30 | -- | -- | 1.98M | 0.11% | $1.97M |
| -- | FOUNDATION 5.28% 02/53 | -- | -- | 1.97M | 0.11% | $1.97M |
| -- | FHLMC MSCR FLT 11/45 | -- | -- | 1.96M | 0.11% | $1.96M |
| -- | UMBS MORTPASS 5.5% 12/55 | -- | -- | 1.94M | 0.11% | $1.94M |
| -- | DANSKE BANK A/S VAR 09/31 | -- | -- | 2.00M | 0.11% | $1.95M |
| -- | EFMT 2026-AE5 VAR 08/61 | -- | -- | 1.94M | 0.11% | $1.94M |
| -- | FREMF 2019-K93 VAR 05/52 | -- | -- | 2.00M | 0.11% | $1.93M |
| -- | MORGAN STANLEY VAR 05/30 | -- | -- | 1.95M | 0.11% | $1.95M |
| -- | UBS AG/STAMFORD VAR 08/32 | -- | -- | 1.93M | 0.10% | $1.93M |
| -- | RCKT MORTGAGE STEP 05/56 | -- | -- | 1.94M | 0.10% | $1.93M |
| -- | INVITATION HOMES 4% 09/41 | -- | -- | 2.00M | 0.10% | $1.92M |
| -- | FHLMC MSCR FLT 06/46 | -- | -- | 1.91M | 0.10% | $1.91M |
| -- | INTERSTATE 5.1% 09/31 | -- | -- | 1.93M | 0.10% | $1.93M |
| -- | DNB BANK ASA VAR 11/31 | -- | -- | 1.96M | 0.10% | $1.91M |
| -- | BANK OF IRELAND VAR 11/32 | -- | -- | 1.92M | 0.10% | $1.90M |
| -- | HYUNDAI 4.55% 09/29 | -- | -- | 1.93M | 0.10% | $1.91M |
| -- | RCKT MORTGAGE STEP 01/56 | -- | -- | 1.91M | 0.10% | $1.88M |
| -- | PMT LOAN TRUST VAR 07/57 | -- | -- | 1.86M | 0.10% | $1.86M |
| -- | ENEL FINANCE 4.375% 09/30 | -- | -- | 1.92M | 0.10% | $1.88M |
| -- | MORGAN STANLEY VAR 01/30 | -- | -- | 1.90M | 0.10% | $1.87M |
| -- | AMERICAN 7.92% 03/32 | -- | -- | 1.80M | 0.10% | $1.86M |
| -- | WINGSPIRE 4.33% 09/33 | -- | -- | 1.86M | 0.10% | $1.86M |
| -- | NXP BV / NXP 4.3% 08/28 | -- | -- | 1.86M | 0.10% | $1.84M |
| -- | TOWD POINT STEP 12/65 | -- | -- | 1.86M | 0.10% | $1.84M |
| -- | ELEMENT 5.643% 03/27 | -- | -- | 1.84M | 0.10% | $1.86M |
| -- | JP MORGAN VAR 06/55 | -- | -- | 1.83M | 0.10% | $1.82M |
| -- | PROGRESS 3.555% 04/42 | -- | -- | 1.99M | 0.10% | $1.84M |
| -- | PROGRESS 4% 12/42 | -- | -- | 1.95M | 0.10% | $1.84M |
| -- | BPCE SA VAR 06/32 | -- | -- | 1.85M | 0.10% | $1.84M |
| -- | AIB GROUP PLC VAR 09/29 | -- | -- | 1.75M | 0.10% | $1.81M |
| -- | CITI ASSET 25.62% 07/32 | -- | -- | 1.73M | 0.10% | $1.79M |
| -- | MORGAN STANLEY VAR 03/32 | -- | -- | 1.83M | 0.10% | $1.80M |
| -- | CARDINAL 4.5% 09/30 | -- | -- | 1.83M | 0.10% | $1.80M |
| -- | HSBC HOLDINGS VAR 03/29 | -- | -- | 1.75M | 0.10% | $1.79M |
| -- | PRM7 TRUST VAR 11/42 | -- | -- | 1.80M | 0.10% | $1.79M |
| -- | BRAVO STEP 04/56 | -- | -- | 1.81M | 0.10% | $1.80M |
| -- | EFMT 2025-CES1 STEP 01/60 | -- | -- | 1.78M | 0.10% | $1.78M |
| -- | FEDERATION 4.565% 08/30 | -- | -- | 1.79M | 0.10% | $1.77M |
| -- | GS STEP 09/56 | -- | -- | 1.78M | 0.10% | $1.77M |
| -- | UMBS MORTPASS 6.5% 08/56 | -- | -- | 1.70M | 0.10% | $1.76M |
| -- | AMERICAN 5.11% 01/33 | -- | -- | 1.75M | 0.10% | $1.75M |
| -- | NEUBERGER FLT 07/36 | -- | -- | 1.75M | 0.10% | $1.75M |
| -- | GOLDENTREE LOAN FLT 10/34 | -- | -- | 1.75M | 0.10% | $1.75M |
| -- | REACH ABS 4.37% 02/33 | -- | -- | 1.77M | 0.10% | $1.76M |
| -- | BAIN CAPITAL FLT 10/32 | -- | -- | 1.75M | 0.10% | $1.75M |
| -- | CFIN 2022-RTL1 0% 08/27 | -- | -- | 1.77M | 0.10% | $1.76M |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 1.75M | 0.10% | $1.76M |
| -- | TBA UMBS SINGLE 6.5% | -- | -- | 1.70M | 0.10% | $1.76M |
| -- | FOUNDRY JV 5.9% 01/30 | -- | -- | 1.69M | 0.10% | $1.73M |
| -- | MITSUBISHI UFJ VAR 01/32 | -- | -- | 1.78M | 0.10% | $1.74M |
| -- | UMBS MORTPASS 7% 09/56 | -- | -- | 1.64M | 0.10% | $1.73M |
| -- | UMBS MORTPASS 6% 09/40 | -- | -- | 1.68M | 0.09% | $1.72M |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 1.72M | 0.09% | $1.72M |
| -- | UMBS MORTPASS 6% 12/55 | -- | -- | 1.68M | 0.09% | $1.71M |
| -- | MITSUBISHI UFJ VAR 09/31 | -- | -- | 1.76M | 0.09% | $1.73M |
| -- | FHLMC REMICS 5% 03/52 | -- | -- | 1.71M | 0.09% | $1.71M |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 1.72M | 0.09% | $1.71M |
| -- | PRM5 TRUST VAR 03/33 | -- | -- | 1.70M | 0.09% | $1.72M |
| -- | GLS AUTO 5.59% 01/31 | -- | -- | 1.70M | 0.09% | $1.71M |
| -- | UMBS MORTPASS 5.5% 01/56 | -- | -- | 1.69M | 0.09% | $1.70M |
| -- | CAFL STEP 05/40 | -- | -- | 1.70M | 0.09% | $1.70M |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 1.71M | 0.09% | $1.71M |
| -- | PETROLEOS 10% 02/33 | -- | -- | 1.45M | 0.09% | $1.70M |
| -- | TBA UMBS SINGLE FAMILY 6% | -- | -- | 1.67M | 0.09% | $1.71M |
| -- | DEXT ABS 4.98% 08/35 | -- | -- | 1.68M | 0.09% | $1.68M |
| -- | AMERICAN 7.39% 12/32 | -- | -- | 1.64M | 0.09% | $1.69M |
| -- | NATIONWIDE 4.351% 09/30 | -- | -- | 1.73M | 0.09% | $1.68M |
| -- | FOUNDATION 6.27% 12/43 | -- | -- | 1.66M | 0.09% | $1.69M |
| -- | UMBS MORTPASS 6.5% 08/56 | -- | -- | 1.62M | 0.09% | $1.69M |
| -- | VOLKSWAGEN 4.45% 09/27 | -- | -- | 1.68M | 0.09% | $1.67M |
| -- | UPSTART 5.35% 07/36 | -- | -- | 1.67M | 0.09% | $1.66M |
| -- | HUNTINGTON 4.835% 09/33 | -- | -- | 1.67M | 0.09% | $1.67M |
| -- | AMSR TRUST 3.81% 09/43 | -- | -- | 1.81M | 0.09% | $1.67M |
| -- | UMBS MORTPASS 7% 09/56 | -- | -- | 1.56M | 0.09% | $1.64M |
| -- | FREMF ZERO 11/52 | -- | -- | 1.80M | 0.09% | $1.64M |
| -- | NATIONAL BANK 5.6% 12/28 | -- | -- | 1.62M | 0.09% | $1.65M |
| -- | EXETER 7.48% 09/32 | -- | -- | 1.60M | 0.09% | $1.65M |
| -- | AMERICAN 5.1% 01/33 | -- | -- | 1.65M | 0.09% | $1.64M |
| -- | UMBS MORTPASS 4.5% 10/42 | -- | -- | 1.67M | 0.09% | $1.62M |
| -- | SOCIETE VAR 05/31 | -- | -- | 1.62M | 0.09% | $1.63M |
| -- | CAPITAL ONE VAR 09/31 | -- | -- | 1.65M | 0.09% | $1.61M |
| -- | CCO HOLDINGS 4.75% 03/30 | -- | -- | 1.70M | 0.09% | $1.62M |
| -- | BRIDGECREST 4.83% 08/30 | -- | -- | 1.61M | 0.09% | $1.61M |
| -- | PROGRESS VAR 04/41 | -- | -- | 1.70M | 0.09% | $1.61M |
| -- | UBS GROUP AG VAR 09/30 | -- | -- | 1.58M | 0.09% | $1.61M |
| -- | ONEMAIN 5.4% 07/39 | -- | -- | 1.61M | 0.09% | $1.61M |
| -- | HSBC HOLDINGS VAR 03/30 | -- | -- | 1.56M | 0.09% | $1.59M |
| -- | FOUNDATION 4.56% 08/52 | -- | -- | 1.61M | 0.09% | $1.59M |
| -- | JACKSON 4.7% 06/28 | -- | -- | 1.60M | 0.09% | $1.59M |
| -- | NATWEST 4.654% 03/29 | -- | -- | 1.60M | 0.09% | $1.60M |
| -- | SUMITOMO MITSUI VAR 07/31 | -- | -- | 1.62M | 0.09% | $1.60M |
| -- | EXETER 4.4% 05/32 | -- | -- | 1.62M | 0.09% | $1.60M |
| -- | GLS AUTO 5.16% 06/31 | -- | -- | 1.61M | 0.09% | $1.60M |
| -- | FNMA REMICS 5% 11/49 | -- | -- | 1.60M | 0.09% | $1.60M |
| -- | BROADCOM INC 4.6% 07/30 | -- | -- | 1.61M | 0.09% | $1.58M |
| -- | T-MOBILE USA 3.875% 04/30 | -- | -- | 1.64M | 0.09% | $1.58M |
| -- | BRIDGECREST 10.37% 07/30 | -- | -- | 1.46M | 0.09% | $1.55M |
| -- | JBHP 14.103 15DEC41 | -- | -- | 1.55M | 0.09% | $1.55M |
| -- | BRIDGECREST 5.19% 02/32 | -- | -- | 1.57M | 0.09% | $1.56M |
| -- | ELARA HGV 4.54% 01/40 | -- | -- | 1.58M | 0.09% | $1.56M |
| -- | BRIDGECREST 4.99% 11/31 | -- | -- | 1.57M | 0.09% | $1.55M |
| -- | ZIMMER BIOMET 5.05% 02/30 | -- | -- | 1.55M | 0.09% | $1.56M |
| -- | CAIXABANK SA VAR 01/29 | -- | -- | 1.50M | 0.08% | $1.53M |
| -- | BANK OF AMERICA VAR 09/29 | -- | -- | 1.50M | 0.08% | $1.53M |
| -- | GOODLEAP HOME 5% 10/49 | -- | -- | 1.56M | 0.08% | $1.54M |
| -- | UMBS MORTPASS 4.5% 03/38 | -- | -- | 1.57M | 0.08% | $1.54M |
| -- | TOWD POINT STEP 01/66 | -- | -- | 1.55M | 0.08% | $1.53M |
| -- | BPCE SA VAR 10/27 | -- | -- | 1.52M | 0.08% | $1.53M |
| -- | YGRENE 8.5 25JUL45 144A | -- | -- | 1.53M | 0.08% | $1.54M |
| -- | REPUBLIC 5.42% 11/37 | -- | -- | 1.51M | 0.08% | $1.52M |
| -- | EXETER 5.57% 10/31 | -- | -- | 1.50M | 0.08% | $1.51M |
| -- | SANTANDER 5.47% 05/31 | -- | -- | 1.50M | 0.08% | $1.51M |
| -- | REGIONAL 5.83% 07/36 | -- | -- | 1.50M | 0.08% | $1.51M |
| -- | ROCK TRUST 5.38834% 11/41 | -- | -- | 1.50M | 0.08% | $1.52M |
| -- | FHLMC MSCR FLT 02/45 | -- | -- | 1.50M | 0.08% | $1.51M |
| -- | ONDECK ASSET 4.98% 10/31 | -- | -- | 1.50M | 0.08% | $1.50M |
| -- | UMBS MORTPASS 6% 10/54 | -- | -- | 1.49M | 0.08% | $1.51M |
| -- | CAFL STEP 11/40 | -- | -- | 1.51M | 0.08% | $1.51M |
| -- | GLS AUTO 5.04% 02/31 | -- | -- | 1.50M | 0.08% | $1.51M |
| -- | MORGAN STANLEY VAR 10/30 | -- | -- | 1.51M | 0.08% | $1.50M |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 1.48M | 0.08% | $1.49M |
| -- | PAR 2026-3 5.89% 05/34 | -- | -- | 1.50M | 0.08% | $1.50M |
| -- | MULTIFAMILY FLT 03/50 | -- | -- | 1.48M | 0.08% | $1.50M |
| -- | BANK OF IRELAND VAR 03/30 | -- | -- | 1.48M | 0.08% | $1.51M |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 1.51M | 0.08% | $1.51M |
| -- | MARINER 2.1% 11/36 | -- | -- | 1.50M | 0.08% | $1.48M |
| -- | UMBS MORTPASS 6.5% 05/56 | -- | -- | 1.43M | 0.08% | $1.49M |
| -- | GS VAR 02/54 | -- | -- | 1.47M | 0.08% | $1.48M |
| -- | AMSR 4.275% 11/42 | -- | -- | 1.55M | 0.08% | $1.48M |
| -- | BNP PARIBAS SA VAR 11/30 | -- | -- | 1.47M | 0.08% | $1.48M |
| -- | UMBS MORTPASS 6.5% 07/56 | -- | -- | 1.41M | 0.08% | $1.46M |
| -- | AMSR 3.95% 06/40 | -- | -- | 1.50M | 0.08% | $1.46M |
| -- | UMBS MORTPASS 6.5% 05/56 | -- | -- | 1.41M | 0.08% | $1.46M |
| -- | UMBS MORTPASS 6.5% 05/56 | -- | -- | 1.41M | 0.08% | $1.47M |
| -- | FNMA REMICS 5.5% 12/50 | -- | -- | 1.46M | 0.08% | $1.47M |
| -- | DTE ENERGY CO 5.1% 03/29 | -- | -- | 1.46M | 0.08% | $1.47M |
| -- | PROGRESS 4% 12/42 | -- | -- | 1.56M | 0.08% | $1.45M |
| -- | FNMA REMICS 5.5% 03/36 | -- | -- | 1.44M | 0.08% | $1.44M |
| -- | RCKT MORTGAGE STEP 04/56 | -- | -- | 1.45M | 0.08% | $1.44M |
| -- | LLOYDS BANKING VAR 11/31 | -- | -- | 1.49M | 0.08% | $1.45M |
| -- | UPG HI 2026-1 5.03% 02/48 | -- | -- | 1.42M | 0.08% | $1.42M |
| -- | CNO GLOBAL 2.65% 01/29 | -- | -- | 1.50M | 0.08% | $1.42M |
| -- | MIZUHO VAR 05/31 | -- | -- | 1.43M | 0.08% | $1.43M |
| -- | SYMPHONY CLO XX FLT 01/32 | -- | -- | 1.43M | 0.08% | $1.43M |
| -- | CITI ASSET 25.42% 06/32 | -- | -- | 1.40M | 0.08% | $1.41M |
| -- | HCA INC 5.25% 03/30 | -- | -- | 1.39M | 0.08% | $1.40M |
| -- | UMBS MORTPASS 5.5% 07/53 | -- | -- | 1.42M | 0.08% | $1.41M |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 1.39M | 0.08% | $1.40M |
| -- | UMBS MORTPASS 5.5% 06/55 | -- | -- | 1.41M | 0.08% | $1.41M |
| -- | PROGRESS 3.65% 02/42 | -- | -- | 1.50M | 0.08% | $1.39M |
| -- | MERCEDES-BENZ 5.1% 11/29 | -- | -- | 1.39M | 0.08% | $1.40M |
| -- | FHLMC REMICS 5% 01/47 | -- | -- | 1.38M | 0.08% | $1.38M |
| -- | DANSKE BANK A/S VAR 03/30 | -- | -- | 1.35M | 0.07% | $1.38M |
| -- | REACH ABS 4.8% 02/33 | -- | -- | 1.40M | 0.07% | $1.38M |
| -- | UMBS MORTPASS 5.5% 05/56 | -- | -- | 1.38M | 0.07% | $1.38M |
| -- | UMBS MORTPASS 6% 12/53 | -- | -- | 1.36M | 0.07% | $1.38M |
| -- | CREDIT 5.71% 07/35 | -- | -- | 1.36M | 0.07% | $1.37M |
| -- | GS VAR 11/67 | -- | -- | 1.35M | 0.07% | $1.36M |
| -- | JONAH 12.0000 6/29 | -- | -- | 1.35M | 0.07% | $1.35M |
| -- | UMBS MORTPASS 6.5% 04/56 | -- | -- | 1.31M | 0.07% | $1.36M |
| -- | BRIDGECREST 5.27% 05/31 | -- | -- | 1.35M | 0.07% | $1.35M |
| -- | UPSTART 4.56% 11/35 | -- | -- | 1.35M | 0.07% | $1.35M |
| -- | COREBRIDGE 4.25% 08/28 | -- | -- | 1.37M | 0.07% | $1.36M |
| -- | DEUTSCHE BANK VAR 11/29 | -- | -- | 1.30M | 0.07% | $1.36M |
| -- | AVOLON 4.9% 10/30 | -- | -- | 1.36M | 0.07% | $1.34M |
| -- | NEW STEP 09/39 | -- | -- | 1.33M | 0.07% | $1.33M |
| -- | UMBS MORTPASS 6% 01/56 | -- | -- | 1.30M | 0.07% | $1.33M |
| -- | TOWD POINT STEP 04/66 | -- | -- | 1.34M | 0.07% | $1.33M |
| -- | CONSTELLATION 4.8% 05/30 | -- | -- | 1.35M | 0.07% | $1.34M |
| -- | HSBC HOLDINGS VAR 05/31 | -- | -- | 1.30M | 0.07% | $1.31M |
| -- | UMBS MORTPASS 6% 03/41 | -- | -- | 1.28M | 0.07% | $1.31M |
| -- | BRIDGECREST 5.64% 11/30 | -- | -- | 1.31M | 0.07% | $1.32M |
| -- | KBC GROUP NV VAR 09/31 | -- | -- | 1.35M | 0.07% | $1.32M |
| -- | JP MORGAN STEP 06/56 | -- | -- | 1.32M | 0.07% | $1.30M |
| -- | GLS AUTO 6.37% 08/31 | -- | -- | 1.27M | 0.07% | $1.31M |
| -- | EXETER 4.91% 08/32 | -- | -- | 1.31M | 0.07% | $1.30M |
| -- | MITSUBISHI UFJ VAR 04/32 | -- | -- | 1.31M | 0.07% | $1.29M |
| -- | TRICON 5.35% 11/41 | -- | -- | 1.31M | 0.07% | $1.29M |
| -- | ELM TRUST VAR 06/39 | -- | -- | 1.29M | 0.07% | $1.29M |
| -- | GRIT 9.996 27MAR30 | -- | -- | 1.30M | 0.07% | $1.29M |
| -- | SANTANDER UK VAR 09/29 | -- | -- | 1.29M | 0.07% | $1.28M |
| -- | CITI ASSET 26.06% 08/32 | -- | -- | 1.26M | 0.07% | $1.29M |
| -- | BANK OF AMERICA VAR 01/31 | -- | -- | 1.25M | 0.07% | $1.26M |
| -- | VEROS AUTO 5.54% 07/29 | -- | -- | 1.25M | 0.07% | $1.26M |
| -- | VERDANT 4.96% 05/33 | -- | -- | 1.26M | 0.07% | $1.27M |
| -- | WELLS FARGO & VAR 04/28 | -- | -- | 1.25M | 0.07% | $1.25M |
| -- | CARVANA AUTO 5.8% 05/30 | -- | -- | 1.25M | 0.07% | $1.26M |
| -- | UMBS MORTPASS 5.5% 07/40 | -- | -- | 1.23M | 0.07% | $1.27M |
| -- | SBNA AUTO 6.04% 04/30 | -- | -- | 1.25M | 0.07% | $1.26M |
| -- | CONNECTICUT FLT 07/46 | -- | -- | 1.24M | 0.07% | $1.24M |
| -- | UMBS MORTPASS 6% 07/56 | -- | -- | 1.23M | 0.07% | $1.25M |
| -- | CREDIT 4.87% 01/36 | -- | -- | 1.25M | 0.07% | $1.25M |
| -- | FNMA REMICS 3.75% 06/52 | -- | -- | 1.31M | 0.07% | $1.25M |
| -- | OPORTUN 4.93% 07/33 | -- | -- | 1.25M | 0.07% | $1.24M |
| -- | FHLMC REMICS 3% 07/45 | -- | -- | 1.33M | 0.07% | $1.24M |
| -- | BARCLAYS PLC VAR 02/32 | -- | -- | 1.27M | 0.07% | $1.23M |
| -- | GS VAR 12/55 | -- | -- | 1.23M | 0.07% | $1.22M |
| -- | MARINER 4.98% 05/38 | -- | -- | 1.22M | 0.07% | $1.22M |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 1.22M | 0.07% | $1.22M |
| -- | UMBS MORTPASS 6% 09/54 | -- | -- | 1.19M | 0.07% | $1.22M |
| -- | FIG SIX TRUST VAR 08/56 | -- | -- | 1.23M | 0.07% | $1.23M |
| -- | UMBS MORTPASS 6.5% 04/56 | -- | -- | 1.17M | 0.07% | $1.22M |
| -- | MFA 2024-RTL3 STEP 11/39 | -- | -- | 1.22M | 0.07% | $1.22M |
| -- | MARINER 5.19% 11/38 | -- | -- | 1.25M | 0.07% | $1.23M |
| -- | NMABS ISSUER 5.14% 11/55 | -- | -- | 1.25M | 0.07% | $1.24M |
| -- | BANCO BILBAO 5.381% 03/29 | -- | -- | 1.20M | 0.07% | $1.22M |
| -- | RESEARCH-DRI 5.382% 02/35 | -- | -- | 1.20M | 0.07% | $1.20M |
| -- | UMBS MORTPASS 6% 01/56 | -- | -- | 1.18M | 0.07% | $1.21M |
| -- | UNITED STATES 3.75% 05/28 | -- | -- | 1.21M | 0.07% | $1.20M |
| -- | UMBS MORTPASS 6.5% 07/56 | -- | -- | 1.16M | 0.07% | $1.21M |
| -- | GLS AUTO 4.53% 04/30 | -- | -- | 1.19M | 0.07% | $1.19M |
| -- | OBX 2026-INV5 VAR 08/56 | -- | -- | 1.20M | 0.07% | $1.19M |
| -- | CITI ASSET 25.95% 04/32 | -- | -- | 1.25M | 0.07% | $1.19M |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 1.18M | 0.07% | $1.19M |
| -- | LENNAR CORP 5.2% 07/30 | -- | -- | 1.18M | 0.07% | $1.18M |
| -- | UMBS MORTPASS 6% 09/55 | -- | -- | 1.17M | 0.07% | $1.19M |
| -- | CANADIAN VAR 09/31 | -- | -- | 1.21M | 0.07% | $1.19M |
| -- | CARVANA AUTO 6.55% 12/29 | -- | -- | 1.17M | 0.06% | $1.18M |
| -- | F&G GLOBAL 5.875% 06/27 | -- | -- | 1.17M | 0.06% | $1.18M |
| -- | CITIGROUP INC VAR 05/31 | -- | -- | 1.18M | 0.06% | $1.18M |
| -- | REACH ABS 5.35% 02/35 | -- | -- | 1.15M | 0.06% | $1.15M |
| -- | PROGRESS 3.555% 04/42 | -- | -- | 1.24M | 0.06% | $1.15M |
| -- | UPG HI 2025-2 5% 09/47 | -- | -- | 1.16M | 0.06% | $1.16M |
| -- | BNP PARIBAS SA VAR 05/31 | -- | -- | 1.15M | 0.06% | $1.15M |
| -- | FREMF 2018-K83 ZERO 11/51 | -- | -- | 1.40M | 0.06% | $1.16M |
| -- | LLOYDS BANKING VAR 06/29 | -- | -- | 1.15M | 0.06% | $1.15M |
| -- | REPUBLIC 5.91% 08/32 | -- | -- | 1.16M | 0.06% | $1.16M |
| -- | ACHM TRUST VAR 11/55 | -- | -- | 1.18M | 0.06% | $1.15M |
| -- | GNMA 2025-4 LA 3% 07/51 | -- | -- | 1.23M | 0.06% | $1.15M |
| -- | ALLIANT ENERGY 5.4% 06/27 | -- | -- | 1.15M | 0.06% | $1.15M |
| -- | DRIVE AUTO 4.39% 09/32 | -- | -- | 1.17M | 0.06% | $1.16M |
| -- | UMBS MORTPASS 5.5% 08/40 | -- | -- | 1.14M | 0.06% | $1.16M |
| -- | KKR STATIC CLO FLT 07/31 | -- | -- | 1.15M | 0.06% | $1.15M |
| -- | AMERICAN 7.66% 02/33 | -- | -- | 1.11M | 0.06% | $1.15M |
| -- | UMBS MORTPASS 6.5% 08/56 | -- | -- | 1.11M | 0.06% | $1.16M |
| -- | CNO GLOBAL 5.875% 06/27 | -- | -- | 1.15M | 0.06% | $1.16M |
| -- | JBHP 10.28 14APR41 | -- | -- | 1.16M | 0.06% | $1.16M |
| -- | SMBC AVIATION 5.2% 07/31 | -- | -- | 1.15M | 0.06% | $1.15M |
| -- | AMERICAN 4.95% 06/30 | -- | -- | 1.14M | 0.06% | $1.14M |
| -- | UMBS MORTPASS 6% 02/41 | -- | -- | 1.10M | 0.06% | $1.13M |
| -- | ONEMAIN DIRECT 5.3% 10/36 | -- | -- | 1.16M | 0.06% | $1.14M |
| -- | CARVAL CLO II FLT 04/32 | -- | -- | 1.14M | 0.06% | $1.14M |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 1.13M | 0.06% | $1.14M |
| -- | BRIDGECREST 4.44% 11/31 | -- | -- | 1.14M | 0.06% | $1.13M |
| -- | CITIGROUP INC VAR 02/30 | -- | -- | 1.13M | 0.06% | $1.14M |
| -- | CREDIT 5.38% 03/36 | -- | -- | 1.13M | 0.06% | $1.13M |
| -- | BIOGEN INC 5.05% 01/31 | -- | -- | 1.11M | 0.06% | $1.12M |
| -- | UMBS MORTPASS 6% 02/56 | -- | -- | 1.08M | 0.06% | $1.12M |
| -- | UMBS MORTPASS 6% 10/53 | -- | -- | 1.10M | 0.06% | $1.12M |
| -- | CCO HOLDINGS 4.5% 08/30 | -- | -- | 1.21M | 0.06% | $1.12M |
| -- | PRM7 TRUST VAR 11/42 | -- | -- | 1.13M | 0.06% | $1.10M |
| -- | ISLAMIC 7.375% 04/31 | -- | -- | 1.10M | 0.06% | $1.10M |
| -- | SCF EQUIPMENT 5.56% 04/32 | -- | -- | 1.08M | 0.06% | $1.09M |
| -- | BRIDGECREST 5.65% 04/29 | -- | -- | 1.10M | 0.06% | $1.11M |
| -- | CANADIAN VAR 09/30 | -- | -- | 1.10M | 0.06% | $1.09M |
| -- | MVW 2025-2 4.97% 10/44 | -- | -- | 1.12M | 0.06% | $1.10M |
| -- | AMERICAN VAR 04/31 | -- | -- | 1.07M | 0.06% | $1.08M |
| -- | PROGRESS 3.75% 02/41 | -- | -- | 1.13M | 0.06% | $1.07M |
| -- | HSBC HOLDINGS VAR 11/31 | -- | -- | 1.10M | 0.06% | $1.09M |
| -- | DRIVE AUTO 4.9% 12/32 | -- | -- | 1.09M | 0.06% | $1.08M |
| -- | TENET 4.25% 06/29 | -- | -- | 1.11M | 0.06% | $1.08M |
| -- | EXETER 4.68% 03/32 | -- | -- | 1.07M | 0.06% | $1.06M |
| -- | BX COMMERCIAL FLT 02/39 | -- | -- | 1.06M | 0.06% | $1.07M |
| -- | UMBS MORTPASS 5.5% 11/40 | -- | -- | 1.05M | 0.06% | $1.07M |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 1.05M | 0.06% | $1.05M |
| -- | HOMEWARD STEP 09/40 | -- | -- | 1.06M | 0.06% | $1.06M |
| -- | LHOME MORTGAGE STEP 01/41 | -- | -- | 1.06M | 0.06% | $1.06M |
| -- | FNMA REMICS 5% 09/51 | -- | -- | 1.04M | 0.06% | $1.04M |
| -- | PRM7 TRUST VAR 11/42 | -- | -- | 1.09M | 0.06% | $1.05M |
| -- | KBC GROUP NV VAR 01/29 | -- | -- | 1.03M | 0.06% | $1.05M |
| -- | UMBS MORTPASS 6.5% 08/56 | -- | -- | 1.00M | 0.06% | $1.04M |
| -- | UMBS MORTPASS 6.5% 06/56 | -- | -- | 997.56K | 0.06% | $1.03M |
| -- | SWEDBANK AB 5.083% 05/30 | -- | -- | 1.03M | 0.06% | $1.04M |
| -- | ELP COMMERCIAL VAR 11/42 | -- | -- | 1.04M | 0.06% | $1.02M |
| -- | AMERICAN 7.87% 11/31 | -- | -- | 1.00M | 0.06% | $1.03M |
| -- | AMERICAN 9.79% 02/30 | -- | -- | 1.00M | 0.06% | $1.02M |
| -- | MIDCON 7.094 13OCT33 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | EXETER SELECT 5% 03/32 | -- | -- | 1.00M | 0.06% | $998.42K |
| -- | FNMA REMICS 5.5% 12/48 | -- | -- | 1.01M | 0.06% | $1.01M |
| -- | LVNV 6.55 15AUG29 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | ASB BANK LTD 5.398% 11/27 | -- | -- | 1.00M | 0.06% | $1.01M |
| -- | MADISON PARK FLT 10/34 | -- | -- | 1.00M | 0.06% | $999.83K |
| -- | COREBRIDGE 5.2% 06/29 | -- | -- | 1.00M | 0.06% | $1.01M |
| -- | SDR COMMERCIAL FLT 05/39 | -- | -- | 1.01M | 0.06% | $1.01M |
| -- | ELM TRUST VAR 06/39 | -- | -- | 1.02M | 0.06% | $1.02M |
| -- | EJ HUGOTON 14.5 10OCT41 | -- | -- | 999.55K | 0.06% | $999.56K |
| -- | MERCHANTS 5.95% 04/37 | -- | -- | 1.00M | 0.06% | $1.01M |
| -- | BANK OF AMERICA VAR 09/27 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | NEXUS NOVA FRN 10AUG27 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | BRIDGECREST 5.7% 07/29 | -- | -- | 1.01M | 0.06% | $1.01M |
| -- | MORGAN STANLEY VAR 10/28 | -- | -- | 985.00K | 0.06% | $1.00M |
| -- | LVNV 6.684 15AUG31 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | AMERICAN 5.75% 04/29 | -- | -- | 1.01M | 0.06% | $1.01M |
| -- | NATIONWIDE 5.127% 07/29 | -- | -- | 1.00M | 0.06% | $1.01M |
| -- | DEC 6.82 28JUL46 144A | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | GEMINI 10.5 20FEB29 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | UMBS MORTPASS 5.5% 02/41 | -- | -- | 995.87K | 0.06% | $1.01M |
| -- | RCKT MORTGAGE STEP 11/55 | -- | -- | 1.01M | 0.06% | $1.00M |
| -- | BAYVIEW 6.36% 07/29 | -- | -- | 1.00M | 0.06% | $1.01M |
| -- | MIDCON 6.019 10JUL30 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | DEC 6.1 28JUL46 144A | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | LHOME MORTGAGE STEP 01/40 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | HILTON GRAND 4.9% 10/44 | -- | -- | 1.01M | 0.06% | $1.00M |
| -- | BANK OF NOVA VAR 09/28 | -- | -- | 995.00K | 0.05% | $993.26K |
| -- | WELLS FARGO & VAR 07/29 | -- | -- | 975.00K | 0.05% | $990.35K |
| -- | DEC 6.91 15JAN31 144A | -- | -- | 994.63K | 0.05% | $994.63K |
| -- | EJ HUGOTON 10.289 10OCT41 | -- | -- | 993.15K | 0.05% | $993.15K |
| -- | NATIONWIDE VAR 07/29 | -- | -- | 990.00K | 0.05% | $989.04K |
| -- | UMBS MORTPASS 5.5% 10/40 | -- | -- | 978.46K | 0.05% | $992.69K |
| -- | AVOLON 5.75% 03/29 | -- | -- | 970.00K | 0.05% | $985.12K |
| -- | IDENTITY 6.793% 03/65 | -- | -- | 1.00M | 0.05% | $989.30K |
| -- | ISTAJETSERI69705APR32144A | -- | -- | 987.50K | 0.05% | $987.50K |
| -- | NATIONAL BANK 4.5% 10/29 | -- | -- | 1.00M | 0.05% | $992.56K |
| -- | ANCHOR STEP 05/40 | -- | -- | 1.00M | 0.05% | $996.94K |
| -- | DEC 6.016 13MAR30 144A | -- | -- | 970.04K | 0.05% | $970.04K |
| -- | MIZUHO VAR 07/31 | -- | -- | 985.00K | 0.05% | $974.78K |
| -- | NEXUS NOVA 6.5 08NOV28 | -- | -- | 963.83K | 0.05% | $963.86K |
| -- | CREDIT 5.28% 08/36 | -- | -- | 972.00K | 0.05% | $967.56K |
| -- | HYUNDAI 5.25% 01/27 | -- | -- | 965.00K | 0.05% | $967.98K |
| -- | PUREWEST ABS 6.531% 04/40 | -- | -- | 984.20K | 0.05% | $978.20K |
| -- | BRIDGECREST 7.47% 08/31 | -- | -- | 950.00K | 0.05% | $969.58K |
| -- | AMERICAN 5.5% 08/31 | -- | -- | 965.00K | 0.05% | $972.36K |
| -- | ABL 2025-RTL1 STEP 06/30 | -- | -- | 945.00K | 0.05% | $947.42K |
| -- | MOO 4.75% 07/66 | -- | -- | 1.00M | 0.05% | $947.56K |
| -- | MORGAN STANLEY VAR 04/30 | -- | -- | 930.00K | 0.05% | $946.65K |
| -- | CREDIT AGRICOLE VAR 05/31 | -- | -- | 955.00K | 0.05% | $956.94K |
| -- | SANTANDER 6.4% 03/31 | -- | -- | 928.00K | 0.05% | $947.10K |
| -- | PROGRESS 3.654% 02/41 | -- | -- | 1.00M | 0.05% | $956.15K |
| -- | CREDIT AGRICOLE VAR 01/29 | -- | -- | 945.00K | 0.05% | $951.15K |
| -- | UPSTART 4.6% 09/35 | -- | -- | 949.98K | 0.05% | $949.78K |
| -- | BMW US 4.65% 08/29 | -- | -- | 955.00K | 0.05% | $949.77K |
| -- | SKANDINAVISK 5.375% 03/29 | -- | -- | 940.00K | 0.05% | $953.81K |
| -- | FHLMC STACR FLT 09/45 | -- | -- | 954.69K | 0.05% | $954.84K |
| -- | WELLS FARGO & VAR 07/28 | -- | -- | 945.00K | 0.05% | $947.44K |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 955.63K | 0.05% | $958.93K |
| -- | OPORTUN 5.45% 01/34 | -- | -- | 933.00K | 0.05% | $929.24K |
| -- | HILTON GRAND 4.56% 10/44 | -- | -- | 953.24K | 0.05% | $942.34K |
| -- | GLS AUTO 4.74% 08/31 | -- | -- | 935.00K | 0.05% | $929.64K |
| -- | UMBS MORTPASS 3% 06/37 | -- | -- | 989.48K | 0.05% | $931.00K |
| -- | AMSR 4.275% 11/42 | -- | -- | 940.00K | 0.05% | $909.58K |
| -- | UNITED 4.125% 11/27 | -- | -- | 915.00K | 0.05% | $914.71K |
| -- | SANTANDER 5.141% 01/33 | -- | -- | 919.50K | 0.05% | $921.78K |
| -- | EMRLD 6.625% 12/30 | -- | -- | 905.00K | 0.05% | $921.79K |
| -- | FREMF 17-K68 ZERO 10/49 | -- | -- | 1.00M | 0.05% | $915.69K |
| -- | FREMF ZERO 09/53 | -- | -- | 1.20M | 0.05% | $896.51K |
| -- | ALLY BANK 4.844% 06/33 | -- | -- | 893.86K | 0.05% | $894.04K |
| -- | CPS AUTO 5.76% 10/30 | -- | -- | 896.00K | 0.05% | $900.75K |
| -- | CASTLELAKE STEP 08/41 | -- | -- | 895.00K | 0.05% | $895.95K |
| -- | VYLOR INC 5.125% 08/31 | -- | -- | 905.00K | 0.05% | $906.01K |
| -- | UBS GROUP AG VAR 08/28 | -- | -- | 870.00K | 0.05% | $885.18K |
| -- | JP MORGAN CHASE VAR 01/49 | -- | -- | 1.00M | 0.05% | $874.99K |
| -- | GOLDMAN SACHS VAR 10/30 | -- | -- | 895.00K | 0.05% | $887.77K |
| -- | CSTL COMMERCIAL VAR 02/43 | -- | -- | 900.00K | 0.05% | $878.73K |
| -- | BANK OF AMERICA VAR 04/29 | -- | -- | 870.00K | 0.05% | $877.35K |
| -- | UMBS MORTPASS 6% 02/56 | -- | -- | 846.08K | 0.05% | $868.88K |
| -- | HSBC HOLDINGS VAR 11/30 | -- | -- | 860.00K | 0.05% | $866.16K |
| -- | UMBS MORTPASS 6.5% 04/56 | -- | -- | 825.63K | 0.05% | $857.30K |
| -- | CARNIVAL 6.125% 02/33 | -- | -- | 850.00K | 0.05% | $854.65K |
| -- | COLUMBIA CENT FLT 04/34 | -- | -- | 850.00K | 0.05% | $851.91K |
| -- | CSTL COMMERCIAL VAR 11/42 | -- | -- | 875.00K | 0.05% | $861.21K |
| -- | RTX CORP 5.75% 11/26 | -- | -- | 850.00K | 0.05% | $851.92K |
| -- | REPUBLIC OF 8.75% 01/34 | -- | -- | 840.00K | 0.05% | $840.34K |
| -- | HILTON GRAND 5.39% 10/44 | -- | -- | 852.41K | 0.05% | $848.06K |
| -- | UMBS MORTPASS 6% 11/53 | -- | -- | 837.02K | 0.05% | $849.98K |
| -- | FREMF ZERO 10/28 | -- | -- | 1.00M | 0.05% | $842.81K |
| -- | J.P. MORGAN VAR 07/53 | -- | -- | 848.92K | 0.05% | $848.54K |
| -- | HOME 2.999% 01/41 | -- | -- | 893.36K | 0.05% | $835.94K |
| -- | UMBS MORTPASS 6% 03/56 | -- | -- | 815.62K | 0.04% | $832.87K |
| -- | UMBS MORTPASS 5.5% 03/41 | -- | -- | 822.25K | 0.04% | $832.89K |
| -- | NRM FNT1 STEP 11/31 | -- | -- | 824.76K | 0.04% | $822.23K |
| -- | STREET CAPITAL 0% 02/30 | -- | -- | 817.21K | 0.04% | $817.21K |
| -- | SUMITOMO 5.2% 03/29 | -- | -- | 820.00K | 0.04% | $829.29K |
| -- | BARCLAYS PLC VAR 11/27 | -- | -- | 820.00K | 0.04% | $815.80K |
| -- | NATWEST 5.41% 05/29 | -- | -- | 805.00K | 0.04% | $817.31K |
| -- | FHLMC REMICS 5.5% 01/35 | -- | -- | 819.54K | 0.04% | $823.83K |
| -- | FREMF ZERO 01/54 | -- | -- | 1.20M | 0.04% | $830.14K |
| -- | BRIDGECREST 8.21% 01/31 | -- | -- | 800.00K | 0.04% | $823.28K |
| -- | EXETER 5.16% 03/32 | -- | -- | 825.00K | 0.04% | $820.80K |
| -- | CAIXABANK SA VAR 09/27 | -- | -- | 805.00K | 0.04% | $805.61K |
| -- | BANCO 5.588% 08/28 | -- | -- | 800.00K | 0.04% | $813.21K |
| -- | FREMF ZERO 11/53 | -- | -- | 920.07K | 0.04% | $797.17K |
| -- | BRIDGE 4.2% 09/42 | -- | -- | 862.28K | 0.04% | $800.49K |
| -- | UMBS MORTPASS 6% 03/56 | -- | -- | 795.44K | 0.04% | $811.80K |
| -- | TOORAK STEP 02/40 | -- | -- | 800.00K | 0.04% | $800.73K |
| -- | UMBS MORTPASS 6% 03/56 | -- | -- | 787.09K | 0.04% | $812.39K |
| -- | DLIC RE-REMIC VAR 08/49 | -- | -- | 805.00K | 0.04% | $800.99K |
| -- | CHERRY 5.7% 04/32 | -- | -- | 808.00K | 0.04% | $809.32K |
| -- | SDR COMMERCIAL FLT 05/39 | -- | -- | 804.00K | 0.04% | $804.50K |
| -- | LCM 36 LTD 36A FLT 01/34 | -- | -- | 779.17K | 0.04% | $780.22K |
| -- | TRANSDIGM 6.375% 03/29 | -- | -- | 785.00K | 0.04% | $795.75K |
| -- | SUMITOMO 5.52% 01/28 | -- | -- | 775.00K | 0.04% | $785.44K |
| -- | ACHD TRUST 5.672% 07/34 | -- | -- | 783.51K | 0.04% | $784.10K |
| -- | FREMF ZERO 10/53 | -- | -- | 1.10M | 0.04% | $795.49K |
| -- | RHP HOTEL 6.5% 04/32 | -- | -- | 765.00K | 0.04% | $780.94K |
| -- | BREAN ASSET 4.25% 10/65 | -- | -- | 811.29K | 0.04% | $780.42K |
| -- | GAM RE-REMIC ZERO 11/49 | -- | -- | 800.00K | 0.04% | $785.10K |
| -- | TRICON 5.1% 07/40 | -- | -- | 800.00K | 0.04% | $790.98K |
| -- | MVW 2025-2 4.48% 10/44 | -- | -- | 805.81K | 0.04% | $795.62K |
| -- | VEROS AUTO 8.32% 11/28 | -- | -- | 775.40K | 0.04% | $781.25K |
| -- | EXETER 6.95% 12/29 | -- | -- | 773.49K | 0.04% | $783.35K |
| -- | STANDARD VAR 05/28 | -- | -- | 755.00K | 0.04% | $760.01K |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 774.10K | 0.04% | $774.22K |
| -- | AMSR 2022-SFR3 4% 10/39 | -- | -- | 800.00K | 0.04% | $772.91K |
| -- | LLOYDS BANKING VAR 03/29 | -- | -- | 755.00K | 0.04% | $768.70K |
| -- | OPORTUN 5.8% 02/33 | -- | -- | 768.00K | 0.04% | $767.03K |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 762.88K | 0.04% | $770.42K |
| -- | JP MORGAN CHASE VAR 08/49 | -- | -- | 1.00M | 0.04% | $769.99K |
| -- | SVENSKA 5.5% 06/28 | -- | -- | 750.00K | 0.04% | $761.11K |
| -- | NRM FHT1 STEP 03/32 | -- | -- | 780.39K | 0.04% | $776.83K |
| -- | UMBS MORTPASS 6% 09/54 | -- | -- | 756.00K | 0.04% | $768.05K |
| -- | GS VAR 09/55 | -- | -- | 755.60K | 0.04% | $754.38K |
| -- | FHLMC STACR FLT 11/43 | -- | -- | 725.00K | 0.04% | $751.81K |
| -- | OPORTUN 5.18% 07/33 | -- | -- | 750.00K | 0.04% | $744.62K |
| -- | ARBOR REALTY SR 9% 10/27 | -- | -- | 750.00K | 0.04% | $745.19K |
| -- | NATWEST GROUP VAR 05/31 | -- | -- | 750.00K | 0.04% | $750.99K |
| -- | NATWEST 5.416% 05/27 | -- | -- | 745.00K | 0.04% | $750.92K |
| -- | SANTANDER 4.27% 01/32 | -- | -- | 760.00K | 0.04% | $757.45K |
| -- | GLS AUTO 6.09% 03/29 | -- | -- | 722.00K | 0.04% | $728.40K |
| -- | FHLMC VAR 12/30 | -- | -- | 27.20M | 0.04% | $731.10K |
| -- | SCF EQUIPMENT 4.82% 06/36 | -- | -- | 750.00K | 0.04% | $729.69K |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 737.20K | 0.04% | $741.50K |
| -- | FREMF ZERO 05/53 | -- | -- | 1.00M | 0.04% | $718.31K |
| -- | FIGRE TRUST VAR 09/55 | -- | -- | 730.78K | 0.04% | $720.10K |
| -- | REPUBLIC OF 8.75% 04/32 | -- | -- | 700.00K | 0.04% | $717.50K |
| -- | PRM7 TRUST VAR 11/42 | -- | -- | 734.00K | 0.04% | $720.50K |
| -- | JPMCC VAR 03/50 | -- | -- | 800.00K | 0.04% | $708.74K |
| -- | FEDERATION 5.25% 04/29 | -- | -- | 710.00K | 0.04% | $719.18K |
| -- | BANK OF NOVA 5.35% 12/26 | -- | -- | 720.00K | 0.04% | $722.33K |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 708.33K | 0.04% | $714.45K |
| -- | EXETER 7.13% 02/30 | -- | -- | 700.00K | 0.04% | $715.28K |
| -- | ARAB 7.625% 05/34 | -- | -- | 708.00K | 0.04% | $708.88K |
| -- | LENDMARK 4.51% 05/35 | -- | -- | 700.00K | 0.04% | $689.84K |
| -- | ENTEGRIS INC 5.95% 06/30 | -- | -- | 690.00K | 0.04% | $697.04K |
| -- | FNMA REMICS 5.5% 12/35 | -- | -- | 688.32K | 0.04% | $691.23K |
| -- | PROGRESS 4% 02/43 | -- | -- | 749.55K | 0.04% | $690.31K |
| -- | CONNECTICUT FLT 09/45 | -- | -- | 689.55K | 0.04% | $687.41K |
| -- | HILTON GRAND 5.71% 08/40 | -- | -- | 689.00K | 0.04% | $690.98K |
| -- | AERCAP 6.45% 04/27 | -- | -- | 695.00K | 0.04% | $702.69K |
| -- | UPX HIL 5.16% 01/47 | -- | -- | 695.92K | 0.04% | $691.87K |
| -- | AMERICAN 5.86% 05/30 | -- | -- | 700.00K | 0.04% | $704.86K |
| -- | UMBS MORTPASS 5.5% 08/40 | -- | -- | 672.77K | 0.04% | $681.40K |
| -- | AMERICAN 5.34% 08/31 | -- | -- | 668.00K | 0.04% | $671.82K |
| -- | SANTANDER 5.32% 12/31 | -- | -- | 675.00K | 0.04% | $679.61K |
| -- | WFRBS VAR 08/47 | -- | -- | 682.51K | 0.04% | $670.56K |
| -- | MARVELL 5.75% 02/29 | -- | -- | 670.00K | 0.04% | $683.84K |
| -- | FNMA REMICS 5.5% 01/36 | -- | -- | 666.45K | 0.04% | $673.41K |
| -- | REACH ABS 5.16% 02/33 | -- | -- | 700.00K | 0.04% | $684.87K |
| -- | TALLGRASS ENERGY 6% 12/30 | -- | -- | 667.00K | 0.04% | $667.81K |
| -- | FIRSTKEY HOMES ZERO 05/39 | -- | -- | 700.00K | 0.04% | $667.85K |
| -- | CONSUMER 4.85% 02/32 | -- | -- | 667.00K | 0.04% | $665.12K |
| -- | LOANDEPOT GMSR FLT 07/30 | -- | -- | 650.00K | 0.04% | $651.12K |
| -- | COREBRIDGE 5.9% 09/28 | -- | -- | 645.00K | 0.04% | $658.37K |
| -- | QUIKRETE 6.375% 03/32 | -- | -- | 655.00K | 0.04% | $664.81K |
| -- | PROGRESS 4.2% 07/43 | -- | -- | 682.00K | 0.04% | $640.92K |
| -- | SANTANDER 4.75% 04/32 | -- | -- | 656.00K | 0.04% | $646.11K |
| -- | REPUBLIC OF 7.625% 01/33 | -- | -- | 600.00K | 0.04% | $637.57K |
| -- | DT AUTO OWNER 6.4% 05/29 | -- | -- | 630.99K | 0.04% | $633.43K |
| -- | CELANESE US 7.375% 02/34 | -- | -- | 610.00K | 0.04% | $632.35K |
| -- | ISTANBUL 10.5% 12/28 | -- | -- | 600.00K | 0.04% | $642.42K |
| -- | FRTKL 1.721% 09/38 | -- | -- | 650.00K | 0.04% | $648.29K |
| -- | SIERRA 5.63% 05/43 | -- | -- | 641.43K | 0.04% | $642.39K |
| -- | SIRIUS XM 5.5% 07/29 | -- | -- | 650.00K | 0.04% | $649.12K |
| -- | BXG 4.61% 09/37 | -- | -- | 649.23K | 0.04% | $645.96K |
| -- | UMBS MORTPASS 3.5% 11/39 | -- | -- | 690.10K | 0.04% | $649.68K |
| -- | NEW 2.849% 02/39 | -- | -- | 650.00K | 0.04% | $642.63K |
| -- | BENIN 7.96% 02/38 | -- | -- | 600.00K | 0.04% | $634.48K |
| -- | SIRIUS XM RADIO 4% 07/28 | -- | -- | 655.00K | 0.04% | $639.19K |
| -- | BUILDERS 4.25% 02/32 | -- | -- | 689.00K | 0.04% | $635.70K |
| -- | DRC 8.75% 04/32 | -- | -- | 600.00K | 0.03% | $620.40K |
| -- | SIERRA 5.83% 06/41 | -- | -- | 617.11K | 0.03% | $621.37K |
| -- | FNMA MORTPASS FLT 05/47 | -- | -- | 594.39K | 0.03% | $617.34K |
| -- | UMBS MORTPASS 5.5% 10/38 | -- | -- | 610.92K | 0.03% | $619.34K |
| -- | SIERRA 4.8% 12/42 | -- | -- | 634.42K | 0.03% | $627.55K |
| -- | REPUBLIC OF 9.25% 01/39 | -- | -- | 612.00K | 0.03% | $619.48K |
| -- | MORGAN STANLEY VAR 05/28 | -- | -- | 625.00K | 0.03% | $629.54K |
| -- | WFRBS VAR 09/57 | -- | -- | 725.00K | 0.03% | $623.49K |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 621.07K | 0.03% | $629.72K |
| -- | REPUBLIC OF 6.125% 01/31 | -- | -- | 600.00K | 0.03% | $605.10K |
| -- | MORGAN STANLEY VAR 07/29 | -- | -- | 600.00K | 0.03% | $607.29K |
| -- | DANSKE BANK A/S VAR 10/30 | -- | -- | 615.00K | 0.03% | $608.64K |
| -- | UNITED STATES 4.25% 02/29 | -- | -- | 610.00K | 0.03% | $609.95K |
| -- | UMBS MORTPASS 6% 02/56 | -- | -- | 593.69K | 0.03% | $613.29K |
| -- | SANTANDER DRIVE 5% 11/29 | -- | -- | 603.37K | 0.03% | $604.33K |
| -- | CREDIT 6.71% 07/34 | -- | -- | 600.00K | 0.03% | $608.28K |
| -- | UMBS MORTPASS 6% 07/55 | -- | -- | 583.07K | 0.03% | $594.11K |
| -- | CARVANA AUTO 6.46% 02/30 | -- | -- | 583.61K | 0.03% | $586.15K |
| -- | T-MOBILE USA 3.375% 04/29 | -- | -- | 600.00K | 0.03% | $579.88K |
| -- | REPUBLIC OF 7.1% 11/36 | -- | -- | 550.00K | 0.03% | $585.55K |
| -- | UNITED 4.125% 01/27 | -- | -- | 585.00K | 0.03% | $585.49K |
| -- | HSBC HOLDINGS VAR 03/31 | -- | -- | 585.00K | 0.03% | $585.64K |
| -- | UMBS MORTPASS 6% 03/56 | -- | -- | 564.92K | 0.03% | $583.21K |
| -- | MVW 2024-1 5.51% 02/43 | -- | -- | 562.35K | 0.03% | $568.00K |
| -- | BUNGE LTD 4.9% 04/27 | -- | -- | 570.00K | 0.03% | $571.92K |
| -- | MORGAN STANLEY VAR 04/29 | -- | -- | 565.00K | 0.03% | $569.03K |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 559.58K | 0.03% | $568.22K |
| -- | HASHEMITE 5.75% 11/32 | -- | -- | 577.00K | 0.03% | $565.37K |
| -- | PROGRESS 4.45% 04/39 | -- | -- | 562.00K | 0.03% | $557.94K |
| -- | UNITED STATES 4.25% 01/28 | -- | -- | 555.00K | 0.03% | $555.54K |
| -- | CPS AUTO 6.44% 04/29 | -- | -- | 551.61K | 0.03% | $557.18K |
| -- | ENFRAGEN 5.375% 12/30 | -- | -- | 586.39K | 0.03% | $556.79K |
| -- | MFA 2024-NPL1 STEP 09/54 | -- | -- | 539.51K | 0.03% | $540.41K |
| -- | FHLMC VAR 03/31 | -- | -- | 29.31M | 0.03% | $546.28K |
| -- | HCA INC 5.2% 06/28 | -- | -- | 520.00K | 0.03% | $524.40K |
| -- | OLIT 2025-HB2 VAR 11/38 | -- | -- | 536.88K | 0.03% | $525.22K |
| -- | DT AUTO 11.06% 04/30 | -- | -- | 500.00K | 0.03% | $527.60K |
| -- | COOPERATIEVE VAR 04/28 | -- | -- | 535.00K | 0.03% | $532.29K |
| -- | DT AUTO 10.21% 05/30 | -- | -- | 500.00K | 0.03% | $522.62K |
| -- | DOMINICAN 7.05% 02/31 | -- | -- | 500.00K | 0.03% | $525.96K |
| -- | JONAH 12.5 21MAR33 | -- | -- | 525.15K | 0.03% | $525.15K |
| -- | UMBS MORTPASS 7% 06/56 | -- | -- | 498.53K | 0.03% | $525.51K |
| -- | BUSINESS JET 6.924% 05/39 | -- | -- | 523.75K | 0.03% | $533.72K |
| -- | BUSINESS JET 6.099% 06/41 | -- | -- | 523.65K | 0.03% | $523.80K |
| -- | NRG ENERGY 5.25% 06/29 | -- | -- | 532.00K | 0.03% | $528.62K |
| -- | UNITED 3.875% 07/27 | -- | -- | 515.00K | 0.03% | $513.91K |
| -- | UMBS MORTPASS 6.5% 06/56 | -- | -- | 498.30K | 0.03% | $516.59K |
| -- | REPUBLIC OF 8.75% 04/32 | -- | -- | 500.00K | 0.03% | $514.95K |
| -- | BNP PARIBAS SA VAR 06/29 | -- | -- | 500.00K | 0.03% | $505.00K |
| -- | SMYRNA READY 8.875% 11/31 | -- | -- | 495.00K | 0.03% | $519.35K |
| -- | WESTGATE 7.06% 01/38 | -- | -- | 502.52K | 0.03% | $508.68K |
| -- | CREDIT 6.11% 08/34 | -- | -- | 500.00K | 0.03% | $506.12K |
| -- | FHLMC VAR 12/30 | -- | -- | 19.60M | 0.03% | $505.10K |
| -- | OCTANE 7.76% 03/30 | -- | -- | 500.00K | 0.03% | $511.10K |
| -- | DARDEN 4.55% 10/29 | -- | -- | 515.00K | 0.03% | $509.36K |
| -- | ANSLEY PARK 5.33% 04/35 | -- | -- | 525.00K | 0.03% | $516.83K |
| -- | VIKING 5.875% 10/33 | -- | -- | 520.00K | 0.03% | $517.15K |
| -- | AVIS BUDGET 5.58% 12/30 | -- | -- | 500.00K | 0.03% | $504.38K |
| -- | NEW 3.55% 02/39 | -- | -- | 520.00K | 0.03% | $513.54K |
| -- | WESTLAKE 6.79% 11/28 | -- | -- | 500.00K | 0.03% | $504.09K |
| -- | FREMF 2019-KC07 VAR 10/29 | -- | -- | 600.00K | 0.03% | $513.27K |
| -- | CREDIT 6.7% 10/34 | -- | -- | 500.00K | 0.03% | $511.01K |
| -- | BLOCK INC 6.5% 05/32 | -- | -- | 500.00K | 0.03% | $508.03K |
| -- | NEXSTAR MEDIA 6.5% 09/33 | -- | -- | 510.00K | 0.03% | $513.25K |
| -- | UMBS MORTPASS 6% 03/56 | -- | -- | 497.99K | 0.03% | $509.86K |
| -- | COMMERCIAL 8.75% 08/30 | -- | -- | 500.00K | 0.03% | $501.43K |
| -- | FIRSTKEY 2.985% 12/38 | -- | -- | 500.00K | 0.03% | $495.59K |
| -- | REPUBLIC OF 7.875% 10/33 | -- | -- | 500.00K | 0.03% | $502.89K |
| -- | ABN AMRO BANK VAR 09/27 | -- | -- | 500.00K | 0.03% | $500.33K |
| -- | MULTIFAMILY FLT 10/49 | -- | -- | 483.14K | 0.03% | $487.29K |
| -- | AME11.48983 15JAN30 144A | -- | -- | 493.20K | 0.03% | $490.02K |
| -- | STANDARD 4.75% 01/28 | -- | -- | 489.00K | 0.03% | $487.80K |
| -- | NORDEA BANK 1.5% 09/26 | -- | -- | 500.00K | 0.03% | $498.81K |
| -- | CITIGROUP INC VAR 02/28 | -- | -- | 500.00K | 0.03% | $496.61K |
| -- | INGRAM MICRO 4.75% 05/29 | -- | -- | 501.00K | 0.03% | $490.86K |
| -- | AM7.98983 15JAN30 144A | -- | -- | 489.36K | 0.03% | $486.18K |
| -- | BAML RCAP FRN 26OCT29 | -- | -- | 500.00K | 0.03% | $499.38K |
| -- | ELP COMMERCIAL VAR 11/42 | -- | -- | 505.00K | 0.03% | $495.52K |
| -- | ONEMAIN 5.375% 11/29 | -- | -- | 478.00K | 0.03% | $471.81K |
| -- | SIX FLAGS 6.625% 05/32 | -- | -- | 465.00K | 0.03% | $471.67K |
| -- | MITSUBISHI UFJ VAR 04/31 | -- | -- | 465.00K | 0.03% | $466.96K |
| -- | SIERRA 4.81% 01/42 | -- | -- | 475.88K | 0.03% | $474.15K |
| -- | STATION 4.5% 02/28 | -- | -- | 484.00K | 0.03% | $479.51K |
| -- | BANK OF AMERICA VAR 07/28 | -- | -- | 475.00K | 0.03% | $476.74K |
| -- | COMISION 8.65% 01/33 | -- | -- | 450.00K | 0.03% | $483.98K |
| -- | VISTRA 7.75% 10/31 | -- | -- | 435.00K | 0.03% | $453.10K |
| -- | SCOTTS 4.5% 10/29 | -- | -- | 468.00K | 0.03% | $459.42K |
| -- | UMBS MORTPASS 6% 04/56 | -- | -- | 444.98K | 0.03% | $454.13K |
| -- | CSTL COMMERCIAL VAR 11/42 | -- | -- | 470.00K | 0.03% | $462.47K |
| -- | LEVEL 3 6.875% 06/33 | -- | -- | 445.00K | 0.03% | $453.96K |
| -- | CARVANA AUTO 5.57% 07/30 | -- | -- | 444.00K | 0.03% | $449.82K |
| -- | GS MORTGAGE STEP 05/55 | -- | -- | 448.69K | 0.03% | $448.83K |
| -- | SCF EQUIPMENT 5.82% 09/32 | -- | -- | 443.00K | 0.03% | $449.50K |
| -- | ALLISON 5.875% 06/29 | -- | -- | 449.00K | 0.03% | $452.26K |
| -- | STARWOOD 7.25% 04/29 | -- | -- | 450.00K | 0.03% | $464.61K |
| -- | SANTANDER 5.69% 02/31 | -- | -- | 429.84K | 0.02% | $431.67K |
| -- | SANTANDER 5.818% 06/32 | -- | -- | 430.02K | 0.02% | $433.24K |
| -- | REPUBLIC OF 9.75% 02/31 | -- | -- | 400.00K | 0.02% | $430.95K |
| -- | ENEL FINANCE 4.625% 06/27 | -- | -- | 445.00K | 0.02% | $445.36K |
| -- | MERIDIAN ARC 6.25% 04/31 | -- | -- | 460.00K | 0.02% | $439.57K |
| -- | WYNN RESORTS 5.125% 10/29 | -- | -- | 435.00K | 0.02% | $433.31K |
| -- | HILTON GRAND 5.99% 03/38 | -- | -- | 442.83K | 0.02% | $447.82K |
| -- | GRUPO NUTRESA SA 8% 05/30 | -- | -- | 400.00K | 0.02% | $422.25K |
| -- | UMBS MORTPASS 4% 10/37 | -- | -- | 442.00K | 0.02% | $426.06K |
| -- | SONANGOL 10% 01/31 | -- | -- | 410.00K | 0.02% | $423.32K |
| -- | UMBS MORTPASS 6% 07/54 | -- | -- | 409.21K | 0.02% | $415.54K |
| -- | GOLDMAN SACHS VAR 10/27 | -- | -- | 423.00K | 0.02% | $421.43K |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 419.51K | 0.02% | $425.47K |
| -- | TRANSNET/SOUT 8.25% 02/28 | -- | -- | 400.00K | 0.02% | $414.82K |
| -- | ARAB 8.625% 02/30 | -- | -- | 400.00K | 0.02% | $425.00K |
| -- | UMBS MORTPASS 5% 06/39 | -- | -- | 425.44K | 0.02% | $425.85K |
| -- | DIGICEL 8.625% 08/32 | -- | -- | 400.00K | 0.02% | $415.40K |
| -- | HOME 3.198% 01/41 | -- | -- | 446.68K | 0.02% | $417.13K |
| -- | KINDER MORGAN 5.15% 06/30 | -- | -- | 420.00K | 0.02% | $424.76K |
| -- | FEDERAL 8.375% 03/29 | -- | -- | 400.00K | 0.02% | $421.82K |
| -- | WESCO 6.375% 03/29 | -- | -- | 420.00K | 0.02% | $427.21K |
| -- | MEDLINE 3.875% 04/29 | -- | -- | 435.00K | 0.02% | $421.62K |
| -- | AMSR 4.275% 11/42 | -- | -- | 447.00K | 0.02% | $421.39K |
| -- | CARVANA AUTO 5.33% 07/29 | -- | -- | 417.13K | 0.02% | $418.89K |
| -- | REPUBLIC OF 7.625% 01/33 | -- | -- | 400.00K | 0.02% | $425.05K |
| -- | REPUBLIC OF 8.625% 11/34 | -- | -- | 350.00K | 0.02% | $402.85K |
| -- | IQVIA INC 5% 05/27 | -- | -- | 400.00K | 0.02% | $400.00K |
| -- | COOPER-STANDA 9.25% 03/31 | -- | -- | 400.00K | 0.02% | $409.94K |
| -- | HILCORP 5.75% 02/29 | -- | -- | 407.00K | 0.02% | $407.95K |
| -- | PLURINATIONAL 9.45% 05/31 | -- | -- | 400.00K | 0.02% | $397.00K |
| -- | STAGWELL 5.625% 08/29 | -- | -- | 417.00K | 0.02% | $406.47K |
| -- | BARRANQUILLA 7.35% 07/31 | -- | -- | 400.00K | 0.02% | $411.04K |
| -- | SOMNIGROUP 4% 04/29 | -- | -- | 410.00K | 0.02% | $395.36K |
| -- | REPUBLIC OF 6.125% 06/33 | -- | -- | 400.00K | 0.02% | $396.85K |
| -- | FS 8.875% 02/31 | -- | -- | 400.00K | 0.02% | $404.83K |
| -- | UNITED 3.375% 09/27 | -- | -- | 400.00K | 0.02% | $397.02K |
| -- | BANK OF AMERICA VAR 11/28 | -- | -- | 400.00K | 0.02% | $407.42K |
| -- | WAND NEWCO 3 7.625% 01/32 | -- | -- | 400.00K | 0.02% | $407.97K |
| -- | UMBS MORTPASS 5.5% 03/56 | -- | -- | 402.31K | 0.02% | $408.52K |
| -- | MITSUBISHI UFJ VAR 01/28 | -- | -- | 400.00K | 0.02% | $396.73K |
| -- | PERMIAN 7% 01/32 | -- | -- | 390.00K | 0.02% | $404.02K |
| -- | POWERPAY 6.53% 02/39 | -- | -- | 394.93K | 0.02% | $399.80K |
| -- | SONIC 4.625% 11/29 | -- | -- | 404.00K | 0.02% | $395.39K |
| -- | MORGAN STANLEY VAR 01/28 | -- | -- | 400.00K | 0.02% | $397.03K |
| -- | STWD 2021-LIH FLT 11/36 | -- | -- | 400.00K | 0.02% | $399.62K |
| -- | AVIS BUDGET 7.03% 12/29 | -- | -- | 400.00K | 0.02% | $411.69K |
| -- | MAUSER 7.875% 04/30 | -- | -- | 388.00K | 0.02% | $397.12K |
| -- | VISTRA 4.6% 10/30 | -- | -- | 400.00K | 0.02% | $389.82K |
| -- | BRIDGECREST 5.37% 10/28 | -- | -- | 389.93K | 0.02% | $390.18K |
| -- | ANYWHERE REAL 5.75% 01/29 | -- | -- | 389.00K | 0.02% | $385.22K |
| -- | UMBS MORTPASS 6% 04/56 | -- | -- | 376.47K | 0.02% | $384.44K |
| -- | WINGSPIRE 4.99% 09/32 | -- | -- | 385.54K | 0.02% | $386.43K |
| -- | MACQUARIE GROUP VAR 06/28 | -- | -- | 380.00K | 0.02% | $378.29K |
| -- | LENDING 2.32% 04/31 | -- | -- | 395.56K | 0.02% | $392.51K |
| -- | EXETER 8.03% 04/29 | -- | -- | 374.33K | 0.02% | $378.82K |
| -- | GOLDMAN SACHS VAR 02/28 | -- | -- | 390.00K | 0.02% | $386.59K |
| -- | DAVITA INC 4.625% 06/30 | -- | -- | 393.00K | 0.02% | $379.05K |
| -- | LENDMARK 5.04% 05/35 | -- | -- | 385.00K | 0.02% | $375.94K |
| -- | IQVIA INC 6.25% 06/32 | -- | -- | 385.00K | 0.02% | $392.85K |
| -- | CONGOLESE 9.5% 05/36 | -- | -- | 370.00K | 0.02% | $357.98K |
| -- | SM ENERGY CO 8.75% 07/31 | -- | -- | 350.00K | 0.02% | $366.51K |
| -- | REPUBLIC OF 6.75% 02/41 | -- | -- | 393.00K | 0.02% | $373.67K |
| -- | UMBS MORTPASS 6% 03/56 | -- | -- | 350.67K | 0.02% | $358.46K |
| -- | VENTURE 3.875% 08/29 | -- | -- | 385.00K | 0.02% | $369.45K |
| -- | LIVE NATION 4.75% 10/27 | -- | -- | 370.00K | 0.02% | $368.19K |
| -- | REPUBLIC OF 8.075% 04/36 | -- | -- | 340.00K | 0.02% | $368.45K |
| -- | ELARA HGV 7.3% 02/38 | -- | -- | 359.38K | 0.02% | $368.35K |
| -- | TRANS-ALLEGHENY 5% 01/31 | -- | -- | 370.00K | 0.02% | $370.11K |
| -- | JPMBB VAR 03/49 | -- | -- | 400.00K | 0.02% | $372.16K |
| -- | HILTON DOMESTIC 4% 05/31 | -- | -- | 390.00K | 0.02% | $368.00K |
| -- | REPUBLIC OF 9.25% 01/39 | -- | -- | 369.00K | 0.02% | $373.51K |
| -- | CRESCENT 7.875% 04/32 | -- | -- | 345.00K | 0.02% | $356.18K |
| -- | MITER BRANDS 6.75% 04/32 | -- | -- | 345.00K | 0.02% | $343.28K |
| -- | BAML RCAP FRN 25OCT27 | -- | -- | 339.00K | 0.02% | $339.00K |
| -- | CAPITAL ONE VAR 02/29 | -- | -- | 345.00K | 0.02% | $348.54K |
| -- | VENTURE GLOBAL 6.5% 01/34 | -- | -- | 340.00K | 0.02% | $352.51K |
| -- | PROGRESS 2.382% 10/38 | -- | -- | 350.00K | 0.02% | $348.42K |
| -- | CITIGROUP VAR 04/48 | -- | -- | 400.00K | 0.02% | $356.00K |
| -- | XPO INC 7.125% 06/31 | -- | -- | 330.00K | 0.02% | $339.48K |
| -- | SURINAME 8.5% 11/35 | -- | -- | 322.00K | 0.02% | $348.02K |
| -- | QNITY 5.75% 08/32 | -- | -- | 355.00K | 0.02% | $353.52K |
| -- | KINETIK 5.875% 06/30 | -- | -- | 350.00K | 0.02% | $351.41K |
| -- | NEXSTAR MEDIA 7.25% 04/34 | -- | -- | 340.00K | 0.02% | $345.36K |
| -- | ENCOMPASS 4.75% 02/30 | -- | -- | 346.00K | 0.02% | $341.33K |
| -- | CREDIT 7.3% 04/34 | -- | -- | 350.00K | 0.02% | $356.34K |
| -- | COMSTOCK 6.75% 03/29 | -- | -- | 352.00K | 0.02% | $349.93K |
| -- | SMRT 2022-MINI FLT 01/39 | -- | -- | 350.00K | 0.02% | $349.34K |
| -- | BANK OF AMERICA VAR 02/28 | -- | -- | 345.00K | 0.02% | $342.27K |
| -- | PETROLEOS DEL 4.75% 06/32 | -- | -- | 400.00K | 0.02% | $346.72K |
| -- | NRG ENERGY INC 6% 02/33 | -- | -- | 355.00K | 0.02% | $354.73K |
| -- | VAIL RESORTS 6.5% 05/32 | -- | -- | 335.00K | 0.02% | $340.05K |
| -- | FIRSTENERGY 4.55% 01/30 | -- | -- | 325.00K | 0.02% | $321.47K |
| -- | SERVICE CORP 4% 05/31 | -- | -- | 355.00K | 0.02% | $334.01K |
| -- | EXETER 4.57% 06/31 | -- | -- | 325.00K | 0.02% | $323.60K |
| -- | CLEAR 7.125% 02/31 | -- | -- | 310.00K | 0.02% | $320.67K |
| -- | UMBS MORTPASS 2.5% 04/33 | -- | -- | 347.30K | 0.02% | $333.17K |
| -- | WULF COMPUTE 7.75% 10/30 | -- | -- | 315.00K | 0.02% | $328.16K |
| -- | HOWARD 7.375% 07/32 | -- | -- | 315.00K | 0.02% | $325.70K |
| -- | GFL 4% 08/28 | -- | -- | 340.00K | 0.02% | $333.45K |
| -- | FHLMC VAR 10/30 | -- | -- | 9.61M | 0.02% | $326.32K |
| -- | EDGEWELL 5.5% 06/28 | -- | -- | 323.00K | 0.02% | $322.88K |
| -- | ALBERTSONS COS 3.5% 03/29 | -- | -- | 355.00K | 0.02% | $336.47K |
| -- | GLOBAL 4.95% 08/27 | -- | -- | 335.00K | 0.02% | $336.10K |
| -- | UNITED 3.625% 03/28 | -- | -- | 340.00K | 0.02% | $337.04K |
| -- | HESS 5.875% 03/28 | -- | -- | 325.00K | 0.02% | $327.78K |
| -- | FEDERAL 9.625% 06/31 | -- | -- | 300.00K | 0.02% | $336.15K |
| -- | BAML RCAP FRN 25OCT27 | -- | -- | 326.09K | 0.02% | $326.09K |
| -- | ROCKET 3.625% 03/29 | -- | -- | 344.00K | 0.02% | $332.09K |
| -- | ECOPETROL SA 8.875% 01/33 | -- | -- | 300.00K | 0.02% | $327.69K |
| -- | FIRSTKEY HOMES ZERO 05/39 | -- | -- | 350.00K | 0.02% | $333.81K |
| -- | FEDERATION DES 5.7% 03/28 | -- | -- | 325.00K | 0.02% | $330.61K |
| -- | NOVA CHEMICALS 8.5% 11/28 | -- | -- | 315.00K | 0.02% | $324.48K |
| -- | FNMA REMICS 4% 07/52 | -- | -- | 345.26K | 0.02% | $333.13K |
| -- | BUCKEYE 4.125% 12/27 | -- | -- | 330.00K | 0.02% | $325.05K |
| -- | SUNOCO LP / 5.875% 03/28 | -- | -- | 324.00K | 0.02% | $324.34K |
| -- | ONEMAIN 6.625% 05/29 | -- | -- | 315.00K | 0.02% | $319.40K |
| -- | FHLMC VAR 10/30 | -- | -- | 9.54M | 0.02% | $319.19K |
| -- | MVW 2022-1 5.23% 11/39 | -- | -- | 304.35K | 0.02% | $303.82K |
| -- | FREMF ZERO 09/30 | -- | -- | 431.15K | 0.02% | $308.56K |
| -- | CLARIOS 6.75% 05/28 | -- | -- | 300.00K | 0.02% | $304.01K |
| -- | BMO 2024-5C3 VAR 02/57 | -- | -- | 300.00K | 0.02% | $302.45K |
| -- | SOLSTICE 5.625% 09/33 | -- | -- | 310.00K | 0.02% | $303.56K |
| -- | BENCHMARK VAR 01/57 | -- | -- | 300.00K | 0.02% | $306.15K |
| -- | WAYFAIR LLC 7.25% 10/29 | -- | -- | 295.00K | 0.02% | $304.87K |
| -- | UNITED 3.75% 01/32 | -- | -- | 330.00K | 0.02% | $303.86K |
| -- | MARVELL 4.75% 07/30 | -- | -- | 310.00K | 0.02% | $306.37K |
| -- | CAESARS 6.5% 02/32 | -- | -- | 330.00K | 0.02% | $318.83K |
| -- | ROCKET COS 6.125% 08/30 | -- | -- | 305.00K | 0.02% | $309.54K |
| -- | US BANK NA 6.789% 08/32 | -- | -- | 305.90K | 0.02% | $306.97K |
| -- | BAUSCH 4.875% 06/28 | -- | -- | 312.00K | 0.02% | $299.52K |
| -- | SYMPHONY CLO FLT 10/31 | -- | -- | 293.94K | 0.02% | $293.82K |
| -- | ARCHROCK 6.625% 09/32 | -- | -- | 280.00K | 0.02% | $285.92K |
| -- | UNITED 6.125% 03/34 | -- | -- | 295.00K | 0.02% | $300.92K |
| -- | REPUBLIC OF STEP 07/35 | -- | -- | 319.91K | 0.02% | $292.99K |
| -- | HILTON 5.875% 03/33 | -- | -- | 295.00K | 0.02% | $296.92K |
| -- | VENTURE 7.75% 05/35 | -- | -- | 265.00K | 0.02% | $295.18K |
| -- | AVIS BUDGET 8.25% 01/30 | -- | -- | 285.00K | 0.02% | $293.06K |
| -- | BATH & BODY 6.625% 10/30 | -- | -- | 290.00K | 0.02% | $295.91K |
| -- | CSTL COMMERCIAL VAR 11/42 | -- | -- | 305.00K | 0.02% | $297.86K |
| -- | CSTL COMMERCIAL VAR 02/43 | -- | -- | 300.00K | 0.02% | $293.17K |
| -- | CENTRAL 4.125% 04/31 | -- | -- | 316.00K | 0.02% | $297.78K |
| -- | WESCO 6.625% 03/32 | -- | -- | 290.00K | 0.02% | $297.22K |
| -- | SS&C 5.5% 09/27 | -- | -- | 295.00K | 0.02% | $295.13K |
| -- | PR RNO 6.5% 05/31 | -- | -- | 310.00K | 0.02% | $288.78K |
| -- | MVW 2021-2.23% 05/39 | -- | -- | 309.84K | 0.02% | $298.96K |
| -- | SIERRA 5.35% 01/43 | -- | -- | 291.77K | 0.02% | $293.08K |
| -- | SIERRA 4.98% 08/44 | -- | -- | 289.46K | 0.02% | $284.62K |
| -- | ELP COMMERCIAL VAR 11/42 | -- | -- | 300.00K | 0.02% | $296.15K |
| -- | BRASKEM 4.5% 01/30 | -- | -- | 500.00K | 0.01% | $282.00K |
| -- | GLS AUTO 6.01% 05/29 | -- | -- | 282.58K | 0.01% | $283.26K |
| -- | ADIENT GLOBAL 7.5% 02/33 | -- | -- | 260.00K | 0.01% | $269.42K |
| -- | WELLS FARGO & VAR 03/28 | -- | -- | 285.00K | 0.01% | $283.46K |
| -- | GOODYEAR TIRE 5.25% 04/31 | -- | -- | 307.00K | 0.01% | $277.38K |
| -- | SUNOCO LP 5.625% 03/31 | -- | -- | 280.00K | 0.01% | $278.69K |
| -- | SHIFT4 6.75% 08/32 | -- | -- | 280.00K | 0.01% | $278.10K |
| -- | ARGENTINE STEP 07/41 | -- | -- | 400.00K | 0.01% | $283.10K |
| -- | RB GLOBAL 7.75% 03/31 | -- | -- | 260.00K | 0.01% | $268.75K |
| -- | UNIVISION 7.375% 06/30 | -- | -- | 280.00K | 0.01% | $281.18K |
| -- | REPUBLIC OF 6.125% 12/37 | -- | -- | 290.00K | 0.01% | $282.82K |
| -- | ARAMARK SERVICES 5% 02/28 | -- | -- | 269.00K | 0.01% | $268.33K |
| -- | HILTON GRAND 5.72% 01/38 | -- | -- | 276.82K | 0.01% | $280.93K |
| -- | CELANESE US 7% 02/31 | -- | -- | 260.00K | 0.01% | $267.94K |
| -- | SIERRA 5.8% 04/40 | -- | -- | 268.19K | 0.01% | $272.23K |
| -- | GENERADORA 6.874% 09/44 | -- | -- | 272.00K | 0.01% | $275.94K |
| -- | NUSTAR 6.375% 10/30 | -- | -- | 275.00K | 0.01% | $282.70K |
| -- | NRG ENERGY 5.75% 01/34 | -- | -- | 290.00K | 0.01% | $283.70K |
| -- | CPS AUTO 6.27% 10/29 | -- | -- | 265.46K | 0.01% | $266.54K |
| -- | NCR VOYIX CORP 5% 10/28 | -- | -- | 262.00K | 0.01% | $257.28K |
| -- | SS&C 6.5% 06/32 | -- | -- | 245.00K | 0.01% | $248.39K |
| -- | TALEN ENERGY 6.125% 05/31 | -- | -- | 250.00K | 0.01% | $250.18K |
| -- | ACADIA 5.5% 07/28 | -- | -- | 256.00K | 0.01% | $255.71K |
| -- | CINEMARK USA 5.25% 07/28 | -- | -- | 260.00K | 0.01% | $259.53K |
| -- | WYNN RESORTS 6.25% 03/33 | -- | -- | 255.00K | 0.01% | $255.71K |
| -- | USD CCP COLL VM CITIBANK | -- | -- | 248.73K | 0.01% | $248.73K |
| -- | PG&E CORP 5% 07/28 | -- | -- | 260.00K | 0.01% | $258.28K |
| -- | BALL CORP 6% 06/29 | -- | -- | 250.00K | 0.01% | $253.09K |
| -- | POST 4.625% 04/30 | -- | -- | 261.00K | 0.01% | $251.88K |
| -- | PERU LNG SRL 5.375% 03/30 | -- | -- | 266.72K | 0.01% | $260.84K |
| -- | NGL ENERGY 8.125% 02/29 | -- | -- | 245.00K | 0.01% | $252.84K |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 254.43K | 0.01% | $254.94K |
| -- | VENTURE 9.875% 02/32 | -- | -- | 235.00K | 0.01% | $250.53K |
| -- | MEDLINE 5.25% 10/29 | -- | -- | 260.00K | 0.01% | $258.42K |
| -- | HILTON GRAND 4.73% 05/44 | -- | -- | 266.70K | 0.01% | $263.91K |
| -- | ENERGIZER 4.75% 06/28 | -- | -- | 256.00K | 0.01% | $253.72K |
| -- | CHEMOURS 5.75% 11/28 | -- | -- | 260.00K | 0.01% | $258.15K |
| -- | MARINER 5.33% 11/38 | -- | -- | 250.00K | 0.01% | $250.59K |
| -- | AVANTOR 4.625% 07/28 | -- | -- | 250.00K | 0.01% | $247.98K |
| -- | ACCELERATED 1.9% 10/40 | -- | -- | 279.67K | 0.01% | $262.33K |
| -- | ADIENT GLOBAL 8.25% 04/31 | -- | -- | 250.00K | 0.01% | $260.91K |
| -- | GRAY MEDIA 7.25% 08/33 | -- | -- | 255.00K | 0.01% | $255.40K |
| -- | HERC HOLDINGS 7.25% 06/33 | -- | -- | 230.00K | 0.01% | $238.99K |
| -- | FIRSTENERGY 5.2% 04/28 | -- | -- | 240.00K | 0.01% | $242.06K |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 247.48K | 0.01% | $246.53K |
| -- | AQUA FINANCE 2.4% 07/46 | -- | -- | 259.51K | 0.01% | $239.25K |
| -- | COHERENT CORP 5% 12/29 | -- | -- | 246.00K | 0.01% | $242.71K |
| -- | NEWELL 6.625% 09/29 | -- | -- | 240.00K | 0.01% | $246.41K |
| -- | BANK OF IRELAND VAR 09/27 | -- | -- | 245.00K | 0.01% | $244.37K |
| -- | EXETER 7.4% 02/29 | -- | -- | 231.87K | 0.01% | $233.96K |
| -- | BLUE RACER 7% 07/29 | -- | -- | 225.00K | 0.01% | $231.21K |
| -- | SCF EQUIPMENT 6.21% 06/36 | -- | -- | 235.00K | 0.01% | $229.24K |
| -- | SURINAME 7.7% 11/30 | -- | -- | 232.00K | 0.01% | $238.78K |
| -- | CCO HOLDINGS 4.75% 02/32 | -- | -- | 263.00K | 0.01% | $235.91K |
| -- | OUTFRONT 4.25% 01/29 | -- | -- | 235.00K | 0.01% | $229.10K |
| -- | FRTKL 2.172% 09/38 | -- | -- | 238.00K | 0.01% | $237.33K |
| -- | ALLIANT 6.75% 04/28 | -- | -- | 245.00K | 0.01% | $246.85K |
| -- | MATADOR 6.5% 04/32 | -- | -- | 240.00K | 0.01% | $242.72K |
| -- | MASTERBRAND INC 7% 07/32 | -- | -- | 230.00K | 0.01% | $231.74K |
| -- | VEROS AUTO 5.73% 01/32 | -- | -- | 238.00K | 0.01% | $238.51K |
| -- | DRC 9.5% 04/37 | -- | -- | 220.00K | 0.01% | $229.63K |
| -- | MARINER 5.73% 11/38 | -- | -- | 244.00K | 0.01% | $244.57K |
| -- | CDI CDX.NA 5 USD0631 | -- | -- | 2.88M | 0.01% | -$226.86K |
| -- | HARVEST 7.5% 05/32 | -- | -- | 220.00K | 0.01% | $228.41K |
| -- | ROCKIES 4.95% 07/29 | -- | -- | 215.00K | 0.01% | $212.26K |
| -- | ARAB REPUBLIC 9.45% 02/33 | -- | -- | 200.00K | 0.01% | $220.62K |
| -- | IRON 4.875% 09/29 | -- | -- | 215.00K | 0.01% | $210.93K |
| -- | UNITED 5.375% 11/33 | -- | -- | 225.00K | 0.01% | $220.14K |
| -- | WELLS FARGO & VAR 10/29 | -- | -- | 210.00K | 0.01% | $216.63K |
| -- | MVW 2023-2 7.06% 11/40 | -- | -- | 215.31K | 0.01% | $220.81K |
| -- | COMMONWEALTH 8.95% 10/32 | -- | -- | 200.00K | 0.01% | $223.43K |
| -- | ELARA HGV 6.16% 02/38 | -- | -- | 216.43K | 0.01% | $221.85K |
| -- | CCO HOLDINGS 6.375% 09/29 | -- | -- | 215.00K | 0.01% | $215.36K |
| -- | SG 3.933% 10/48 | -- | -- | 225.00K | 0.01% | $214.72K |
| -- | ANTERO 5.375% 06/29 | -- | -- | 221.00K | 0.01% | $220.94K |
| -- | ICAHN 5.25% 05/27 | -- | -- | 225.00K | 0.01% | $223.25K |
| -- | LAMAR MEDIA 5.375% 11/33 | -- | -- | 220.00K | 0.01% | $214.14K |
| -- | SNAP INC 6.875% 03/33 | -- | -- | 215.00K | 0.01% | $212.80K |
| -- | UMBS MORTPASS 5.5% 12/55 | -- | -- | 225.24K | 0.01% | $224.28K |
| -- | CIPHER 7.125% 11/30 | -- | -- | 225.00K | 0.01% | $228.38K |
| -- | DT AUTO OWNER 6.44% 11/28 | -- | -- | 226.19K | 0.01% | $227.89K |
| -- | NCR ATLEOS 9.5% 04/29 | -- | -- | 200.00K | 0.01% | $211.74K |
| -- | IHEARTCOMMUN 9.125% 05/29 | -- | -- | 255.00K | 0.01% | $227.02K |
| -- | HILTON 6.125% 04/32 | -- | -- | 215.00K | 0.01% | $218.00K |
| -- | JPMCC VAR 03/50 | -- | -- | 275.00K | 0.01% | $226.14K |
| -- | OAK-EAGLE 7.25% 07/33 | -- | -- | 205.00K | 0.01% | $213.67K |
| -- | SM ENERGY CO 6.5% 07/28 | -- | -- | 215.00K | 0.01% | $215.30K |
| -- | COMMONWEALTH 8.25% 06/36 | -- | -- | 200.00K | 0.01% | $220.78K |
| -- | NEXSTAR MEDIA 4.75% 11/28 | -- | -- | 230.00K | 0.01% | $226.56K |
| -- | VALARIS LTD 8.375% 04/30 | -- | -- | 220.00K | 0.01% | $228.54K |
| -- | QXO BUILDING 6.5% 07/31 | -- | -- | 220.00K | 0.01% | $223.33K |
| -- | WR GRACE 5.625% 08/29 | -- | -- | 235.00K | 0.01% | $224.42K |
| -- | SAAVI 8.875% 02/35 | -- | -- | 200.00K | 0.01% | $219.91K |
| -- | YINSON 8.947% 07/42 | -- | -- | 192.02K | 0.01% | $210.88K |
| -- | STAR PARENT INC 9% 10/30 | -- | -- | 205.00K | 0.01% | $215.96K |
| -- | CHURCHILL 6.75% 05/31 | -- | -- | 220.00K | 0.01% | $223.43K |
| -- | YINSON 8.498% 01/45 | -- | -- | 195.17K | 0.01% | $208.18K |
| -- | JETBLUE 9.875% 09/31 | -- | -- | 240.00K | 0.01% | $208.98K |
| -- | SENSATA 5.875% 09/30 | -- | -- | 200.00K | 0.01% | $201.32K |
| -- | INSTITUTO 6.75% 10/31 | -- | -- | 200.00K | 0.01% | $207.50K |
| -- | WELLS FARGO VAR 09/58 | -- | -- | 205.00K | 0.01% | $195.93K |
| -- | BANCO 6.607% 11/28 | -- | -- | 200.00K | 0.01% | $207.81K |
| -- | MADISON IAQ 4.125% 06/28 | -- | -- | 201.00K | 0.01% | $198.10K |
| -- | LIVE NATION 6.5% 05/27 | -- | -- | 200.00K | 0.01% | $200.32K |
| -- | HASHEMITE 7.5% 01/29 | -- | -- | 200.00K | 0.01% | $207.41K |
| -- | ISLAMIC 7.375% 04/31 | -- | -- | 200.00K | 0.01% | $199.50K |
| -- | CONNECT FINCO 9% 09/29 | -- | -- | 200.00K | 0.01% | $209.12K |
| -- | GAP INC/THE 3.625% 10/29 | -- | -- | 210.00K | 0.01% | $198.71K |
| -- | REPUBLIC OF 8.75% 01/34 | -- | -- | 200.00K | 0.01% | $200.08K |
| -- | AMKOR 5.875% 10/33 | -- | -- | 195.00K | 0.01% | $192.55K |
| -- | UZBEKNEFTEGAZ 4.75% 11/28 | -- | -- | 200.00K | 0.01% | $193.94K |
| -- | CHS/COMMUNITY 4.75% 02/31 | -- | -- | 213.00K | 0.01% | $194.01K |
| -- | ECOPETROL SA 6.875% 04/30 | -- | -- | 200.00K | 0.01% | $204.01K |
| -- | CSC HOLDINGS 6.5% 02/29 | -- | -- | 400.00K | 0.01% | $210.22K |
| -- | BOND US 7.125% 06/33 | -- | -- | 200.00K | 0.01% | $203.43K |
| -- | OPORTUN 1.47% 05/31 | -- | -- | 208.79K | 0.01% | $206.15K |
| -- | ARAB 5.875% 02/31 | -- | -- | 200.00K | 0.01% | $194.13K |
| -- | HASHEMITE 5.85% 07/30 | -- | -- | 200.00K | 0.01% | $200.50K |
| -- | IHEARTCOMMUNI 7.75% 08/30 | -- | -- | 243.55K | 0.01% | $200.32K |
| -- | HASHEMITE 7.75% 01/28 | -- | -- | 200.00K | 0.01% | $205.75K |
| -- | SCF EQUIPMENT 5.33% 06/36 | -- | -- | 210.00K | 0.01% | $206.04K |
| -- | BANCO SANTANDER VAR 09/27 | -- | -- | 200.00K | 0.01% | $199.75K |
| -- | ARAB REPUBLIC 7.3% 09/33 | -- | -- | 200.00K | 0.01% | $199.81K |
| -- | ARDAGH GROUP SA VAR 12/30 | -- | -- | 207.15K | 0.01% | $198.85K |
| -- | SENSATA 6.625% 07/32 | -- | -- | 200.00K | 0.01% | $205.18K |
| -- | BANCO NACIONAL VAR 05/36 | -- | -- | 200.00K | 0.01% | $198.49K |
| -- | COMISION 6.5% 01/51 | -- | -- | 200.00K | 0.01% | $193.01K |
| -- | KINGSTON 6.75% 12/36 | -- | -- | 199.79K | 0.01% | $199.13K |
| -- | TERMOCANDELAR 7.75% 09/31 | -- | -- | 200.00K | 0.01% | $206.08K |
| -- | SONANGOL 10% 01/31 | -- | -- | 200.00K | 0.01% | $206.50K |
| -- | AMERICAN 6.35% 04/29 | -- | -- | 206.03K | 0.01% | $206.79K |
| -- | SV RNO 5.875% 03/31 | -- | -- | 225.00K | 0.01% | $208.18K |
| -- | TRINIDAD 7.75% 06/33 | -- | -- | 200.00K | 0.01% | $210.12K |
| -- | CONNECTICUT FLT 01/42 | -- | -- | 197.09K | 0.01% | $198.41K |
| -- | NOVELIS CORP 4.75% 01/30 | -- | -- | 217.00K | 0.01% | $209.95K |
| -- | KIOXIA 6.25% 07/30 | -- | -- | 200.00K | 0.01% | $204.98K |
| -- | INEOS FINANCE 6.75% 05/28 | -- | -- | 200.00K | 0.01% | $199.80K |
| -- | FHLMC REMICS 4.5% 11/40 | -- | -- | 183.51K | 0.01% | $180.86K |
| -- | CCO HOLDINGS 4.25% 02/31 | -- | -- | 205.00K | 0.01% | $184.97K |
| -- | ROC MORTGAGE STEP 02/40 | -- | -- | 185.00K | 0.01% | $185.04K |
| -- | LAMB WESTON 4.125% 01/30 | -- | -- | 190.00K | 0.01% | $182.26K |
| -- | SIX FLAGS 5.25% 07/29 | -- | -- | 190.00K | 0.01% | $184.64K |
| -- | BOMBARDIER 7.25% 07/31 | -- | -- | 180.00K | 0.01% | $188.19K |
| -- | STANDARD 4.375% 07/30 | -- | -- | 190.00K | 0.01% | $181.07K |
| -- | HUB 7.25% 06/30 | -- | -- | 185.00K | 0.01% | $190.32K |
| -- | COINBASE 3.375% 10/28 | -- | -- | 185.00K | 0.01% | $176.68K |
| -- | TEREX CORP 5% 05/29 | -- | -- | 186.00K | 0.01% | $184.76K |
| -- | ANTERO 5.75% 10/33 | -- | -- | 185.00K | 0.01% | $182.80K |
| -- | SM ENERGY CO 7% 08/32 | -- | -- | 185.00K | 0.01% | $189.27K |
| -- | LITHIA 4.375% 01/31 | -- | -- | 196.00K | 0.01% | $186.39K |
| -- | SUNOCO LP 7.25% 05/32 | -- | -- | 170.00K | 0.01% | $176.14K |
| -- | ROYAL CARIBBEAN 6% 02/33 | -- | -- | 175.00K | 0.01% | $176.50K |
| -- | MATADOR 6% 04/34 | -- | -- | 185.00K | 0.01% | $181.39K |
| -- | GLS AUTO 5.96% 10/28 | -- | -- | 175.18K | 0.01% | $175.79K |
| -- | ATHENAHEALTH 6.5% 02/30 | -- | -- | 180.00K | 0.01% | $176.32K |
| -- | BLOCK INC 6% 08/33 | -- | -- | 190.00K | 0.01% | $190.02K |
| -- | STANDARD 6.5% 08/32 | -- | -- | 175.00K | 0.01% | $176.33K |
| -- | MGM RESORTS 6.5% 04/32 | -- | -- | 190.00K | 0.01% | $190.09K |
| -- | REPUBLIC OF STEP 07/40 | -- | -- | 218.04K | 0.01% | $178.62K |
| -- | HUNTINGTON 5.442% 10/32 | -- | -- | 187.22K | 0.01% | $187.93K |
| -- | GRAPHIC 6.375% 07/32 | -- | -- | 180.00K | 0.01% | $182.52K |
| -- | UMBS MORTPASS 5.5% 02/56 | -- | -- | 190.31K | 0.01% | $191.91K |
| -- | GFL 4.75% 06/29 | -- | -- | 196.00K | 0.01% | $191.77K |
| -- | AECOM CALLABLE 6% 08/33 | -- | -- | 185.00K | 0.01% | $184.35K |
| -- | POST HOLDINGS 6.25% 02/32 | -- | -- | 190.00K | 0.01% | $192.15K |
| -- | ALTICE FRANCE 6.5% 04/32 | -- | -- | 177.44K | 0.01% | $173.03K |
| -- | ADT SECURITY 4.125% 08/29 | -- | -- | 180.00K | 0.01% | $173.49K |
| -- | BOYNE USA INC 4.75% 05/29 | -- | -- | 160.00K | 0.01% | $157.40K |
| -- | ADT SECURITY 4.875% 07/32 | -- | -- | 180.00K | 0.01% | $170.39K |
| -- | CLEVELAND-CL 6.875% 11/29 | -- | -- | 155.00K | 0.01% | $157.53K |
| -- | GOLDMAN HOME 1.15% 06/51 | -- | -- | 172.34K | 0.01% | $169.52K |
| -- | DT MIDSTREAM 4.125% 06/29 | -- | -- | 170.00K | 0.01% | $166.59K |
| -- | IRON 4.875% 09/27 | -- | -- | 167.00K | 0.01% | $166.57K |
| -- | CLEAR CHANNEL 7.5% 03/33 | -- | -- | 160.00K | 0.01% | $168.96K |
| -- | REPUBLIC OF STEP 07/30 | -- | -- | 160.00K | 0.01% | $160.12K |
| -- | FLASH COMPUTE 7.25% 12/30 | -- | -- | 160.00K | 0.01% | $161.30K |
| -- | UNITED STATES 3.75% 06/27 | -- | -- | 172.70K | 0.01% | $172.27K |
| -- | COMMERCIAL 5.75% 11/33 | -- | -- | 170.00K | 0.01% | $168.14K |
| -- | ACCENDRA HEALTH 9% 06/32 | -- | -- | 209.59K | 0.01% | $164.00K |
| -- | CNX 5.875% 03/34 | -- | -- | 175.00K | 0.01% | $171.00K |
| -- | NEWELL 6.625% 05/32 | -- | -- | 155.00K | 0.01% | $158.89K |
| -- | MGM RESORTS 6.125% 09/29 | -- | -- | 165.00K | 0.01% | $166.97K |
| -- | CSTL COMMERCIAL VAR 02/43 | -- | -- | 167.00K | 0.01% | $164.49K |
| -- | WILLIAMS 6.625% 06/29 | -- | -- | 155.00K | 0.01% | $157.99K |
| -- | BRINK'S 6.75% 06/32 | -- | -- | 170.00K | 0.01% | $173.50K |
| -- | TALEN ENERGY 6.375% 05/33 | -- | -- | 170.00K | 0.01% | $168.51K |
| -- | FHLMCGLD 4.5% 05/49 | -- | -- | 177.55K | 0.01% | $170.37K |
| -- | SINCLAIR 8.125% 02/33 | -- | -- | 150.00K | 0.01% | $155.97K |
| -- | NEW STEP 03/39 | -- | -- | 172.94K | 0.01% | $172.95K |
| -- | AMERICAN 3.875% 11/29 | -- | -- | 170.00K | 0.01% | $161.86K |
| -- | UMBS MORTPASS 2.5% 12/40 | -- | -- | 182.12K | 0.01% | $162.37K |
| -- | UNITED STATES OF 4% 02/28 | -- | -- | 172.70K | 0.01% | $172.23K |
| -- | REPUBLIC OF 9.25% 04/30 | -- | -- | 150.00K | 0.01% | $160.88K |
| -- | MADISON IAQ 5.875% 06/29 | -- | -- | 160.00K | 0.01% | $159.75K |
| -- | LAMAR MEDIA 4.875% 01/29 | -- | -- | 160.00K | 0.01% | $158.42K |
| -- | NOBLE FINANCE II 8% 04/30 | -- | -- | 153.00K | 0.01% | $158.23K |
| -- | ON 3.875% 09/28 | -- | -- | 145.00K | 0.01% | $141.54K |
| -- | CENTRAL 4.125% 10/30 | -- | -- | 159.00K | 0.01% | $151.16K |
| -- | DOMINICAN 4.5% 01/30 | -- | -- | 150.00K | 0.01% | $144.97K |
| -- | CLARIVATE 3.875% 07/28 | -- | -- | 144.00K | 0.01% | $140.18K |
| -- | MACQUARIE GROUP VAR 09/27 | -- | -- | 140.00K | 0.01% | $139.69K |
| -- | ASBURY 4.5% 03/28 | -- | -- | 144.00K | 0.01% | $142.71K |
| -- | CHURCHILL 5.5% 04/27 | -- | -- | 145.00K | 0.01% | $145.05K |
| -- | GRAY MEDIA 10.5% 07/29 | -- | -- | 143.00K | 0.01% | $150.99K |
| -- | QXO BUILDING 6.75% 04/32 | -- | -- | 140.00K | 0.01% | $143.69K |
| -- | AXALTA 3.375% 02/29 | -- | -- | 150.00K | 0.01% | $143.68K |
| -- | GLOBAL 5.625% 06/29 | -- | -- | 154.00K | 0.01% | $153.89K |
| -- | VENTURE GLOBAL 9.5% 02/29 | -- | -- | 140.00K | 0.01% | $150.58K |
| -- | DOMINICAN 4.5% 01/30 | -- | -- | 150.00K | 0.01% | $144.97K |
| -- | VISTRA 5% 07/27 | -- | -- | 150.00K | 0.01% | $150.04K |
| -- | GFL 6.75% 01/31 | -- | -- | 150.00K | 0.01% | $153.00K |
| -- | QXO BUILDING 6.875% 07/34 | -- | -- | 140.00K | 0.01% | $142.24K |
| -- | BUCKEYE 6.875% 07/29 | -- | -- | 145.00K | 0.01% | $148.70K |
| -- | DEUTSCHE BANK VAR 11/27 | -- | -- | 150.00K | 0.01% | $149.25K |
| -- | HILTON 4.875% 01/30 | -- | -- | 147.00K | 0.01% | $145.78K |
| -- | SOLARIS 6.375% 05/31 | -- | -- | 155.00K | 0.01% | $154.66K |
| -- | GROUP 1 4% 08/28 | -- | -- | 144.00K | 0.01% | $140.65K |
| -- | FHLMC REMICS 3% 02/47 | -- | -- | 165.26K | 0.01% | $152.96K |
| -- | TRIMAS CORP 4.125% 04/29 | -- | -- | 150.00K | 0.01% | $144.69K |
| -- | FNMA REMICS 3.5% 12/42 | -- | -- | 144.94K | 0.01% | $138.68K |
| -- | GRIFFON CORP 5.75% 03/28 | -- | -- | 145.00K | 0.01% | $145.02K |
| -- | ENERGIZER 4.375% 03/29 | -- | -- | 139.00K | 0.01% | $134.94K |
| -- | GRAY MEDIA 5.375% 11/31 | -- | -- | 170.00K | 0.01% | $134.03K |
| -- | NRG ENERGY 3.375% 02/29 | -- | -- | 126.00K | 0.01% | $120.26K |
| -- | APLD 6.75% 03/31 | -- | -- | 140.00K | 0.01% | $135.67K |
| -- | AXON 6.125% 03/30 | -- | -- | 125.00K | 0.01% | $127.25K |
| -- | ARCHES BUYER 4.25% 06/28 | -- | -- | 124.00K | 0.01% | $120.96K |
| -- | OUTFRONT 7.375% 02/31 | -- | -- | 115.00K | 0.01% | $119.55K |
| -- | RHP HOTEL 4.5% 02/29 | -- | -- | 125.00K | 0.01% | $123.03K |
| -- | CLEVELAND-CL 4.625% 03/29 | -- | -- | 138.00K | 0.01% | $134.29K |
| -- | GALAXY 9.875% 08/31 | -- | -- | 120.00K | 0.01% | $119.12K |
| -- | MV24 CAPITAL 6.748% 06/34 | -- | -- | 134.42K | 0.01% | $135.53K |
| -- | FIRST STUDENT 4% 07/29 | -- | -- | 124.00K | 0.01% | $120.93K |
| -- | US AUTO 5.13% 12/26 | -- | -- | 474.39K | 0.01% | $126.51K |
| -- | OAK-EAGLE 8.75% 07/34 | -- | -- | 120.00K | 0.01% | $127.79K |
| -- | JPMBB VAR 08/48 | -- | -- | 150.00K | 0.01% | $116.61K |
| -- | SIRIUS XM 4.125% 07/30 | -- | -- | 125.00K | 0.01% | $117.78K |
| -- | ENERSYS 6.625% 01/32 | -- | -- | 110.00K | 0.01% | $111.88K |
| -- | WYNN RESORTS 7.125% 02/31 | -- | -- | 110.00K | 0.01% | $116.01K |
| -- | NUSTAR 5.625% 04/27 | -- | -- | 115.00K | 0.01% | $115.26K |
| -- | USD - FOR FUTURES | -- | -- | 115.03K | 0.01% | $115.04K |
| -- | GULFPORT 6.75% 09/29 | -- | -- | 105.00K | 0.01% | $106.71K |
| -- | CRESCENT 9.75% 10/30 | -- | -- | 100.00K | 0.01% | $105.50K |
| -- | ELASTIC NV 4.125% 07/29 | -- | -- | 115.00K | 0.01% | $110.84K |
| -- | SYNAPTICS INC 4% 06/29 | -- | -- | 110.00K | 0.01% | $108.06K |
| -- | BIOCEANICO ZERO 06/34 | -- | -- | 127.90K | 0.01% | $104.45K |
| -- | ARGENTINE 1% 07/29 | -- | -- | 129.00K | 0.01% | $115.16K |
| -- | UNITED 4.625% 04/29 | -- | -- | 110.00K | 0.01% | $108.34K |
| -- | VERUS VAR 02/66 | -- | -- | 144.00K | 0.01% | $117.31K |
| -- | PERRIGO 6.125% 09/32 | -- | -- | 120.00K | 0.01% | $118.13K |
| -- | TRINITY 7.75% 07/28 | -- | -- | 100.00K | 0.01% | $102.34K |
| -- | PRIMO WATER 6.25% 04/29 | -- | -- | 110.00K | 0.01% | $110.24K |
| -- | FREMF 2016-K58 VAR 09/49 | -- | -- | 110.00K | 0.01% | $109.63K |
| -- | PETCO HEALTH 8.25% 02/31 | -- | -- | 105.00K | 0.01% | $107.03K |
| -- | BRASKEM 8% 10/34 | -- | -- | 200.00K | 0.01% | $116.00K |
| -- | ACCO BRANDS 4.25% 03/29 | -- | -- | 122.00K | 0.01% | $115.20K |
| -- | CHORD ENERGY 6.75% 03/33 | -- | -- | 115.00K | 0.01% | $117.81K |
| -- | SIRIUS XM 5.875% 04/32 | -- | -- | 105.00K | 0.01% | $103.69K |
| -- | IRON MOUNTAIN 5.25% 07/30 | -- | -- | 105.00K | 0.01% | $103.19K |
| -- | RINGCENTRAL 8.5% 08/30 | -- | -- | 99.00K | 0.01% | $103.38K |
| -- | FAIR ISAAC CORP 4% 06/28 | -- | -- | 120.00K | 0.01% | $117.14K |
| -- | AMERIGAS 9.375% 06/28 | -- | -- | 110.00K | 0.01% | $112.54K |
| -- | CSAIL 2015-C2 VAR 06/57 | -- | -- | 111.23K | 0.01% | $106.23K |
| -- | HILTON 5.75% 09/33 | -- | -- | 115.00K | 0.01% | $115.18K |
| -- | KNIFE RIVER 7.75% 05/31 | -- | -- | 115.00K | 0.01% | $118.80K |
| -- | DISH DBS CORP 5.25% 12/26 | -- | -- | 98.00K | 0.01% | $97.71K |
| -- | CYPRIUM CORP 6.125% 04/31 | -- | -- | 90.00K | 0.01% | $89.93K |
| -- | NORDSTROM 4.375% 04/30 | -- | -- | 89.00K | 0.01% | $85.04K |
| -- | TENET 5.125% 11/27 | -- | -- | 99.00K | 0.01% | $98.96K |
| -- | SM ENERGY CO 6.625% 01/27 | -- | -- | 84.00K | 0.01% | $84.20K |
| -- | NOVA 4.25% 05/29 | -- | -- | 102.00K | 0.01% | $99.36K |
| -- | STINGRAY COMPUTE 6% 06/31 | -- | -- | 90.00K | 0.01% | $88.06K |
| -- | PIONEER OPCO LLC 7% 05/33 | -- | -- | 90.00K | 0.01% | $91.37K |
| -- | AHEAD DB 6.625% 05/28 | -- | -- | 90.00K | 0.01% | $89.90K |
| -- | UMBS MORTPASS 4.5% 05/47 | -- | -- | 97.87K | 0.01% | $94.44K |
| -- | ROYAL 6.25% 03/32 | -- | -- | 85.00K | 0.01% | $86.37K |
| -- | WILLIAMS 4.625% 08/28 | -- | -- | 90.00K | 0.01% | $89.12K |
| -- | ADAPTHEALTH 4.625% 08/29 | -- | -- | 94.00K | 0.01% | $88.94K |
| -- | TRANSOCEAN 8.75% 02/30 | -- | -- | 94.25K | 0.01% | $98.14K |
| -- | VOLTAGRID 7.375% 11/30 | -- | -- | 95.00K | 0.01% | $96.23K |
| -- | DIEBOLD 7.75% 03/30 | -- | -- | 85.00K | 0.01% | $88.70K |
| -- | JGWB HOLDINGS FLT 02/30 | -- | -- | 87.84K | 0.01% | $87.84K |
| -- | 1011778 BC 3.875% 01/28 | -- | -- | 86.00K | 0.01% | $84.62K |
| -- | CPS AUTO 6.45% 04/30 | -- | -- | 85.42K | 0.01% | $85.82K |
| -- | VENTURE 8.375% 06/31 | -- | -- | 95.00K | 0.01% | $98.80K |
| -- | HILTON GRAND 5.12% 05/44 | -- | -- | 86.90K | 0.01% | $86.59K |
| -- | GS MORTGAGE VAR 05/49 | -- | -- | 100.00K | 0.01% | $95.56K |
| -- | COMPASS MINERALS 8% 07/30 | -- | -- | 80.00K | 0.01% | $83.89K |
| -- | ROCKET COS 7.125% 02/32 | -- | -- | 80.00K | 0.01% | $82.83K |
| -- | RIVERS 6.25% 10/30 | -- | -- | 90.00K | 0.01% | $91.35K |
| -- | ACUSHNET CO 5.625% 12/33 | -- | -- | 80.00K | 0.00% | $79.02K |
| -- | AVIS BUDGET 4.75% 04/28 | -- | -- | 71.00K | 0.00% | $70.14K |
| -- | JELD-WEN INC 4.875% 12/27 | -- | -- | 79.00K | 0.00% | $66.92K |
| -- | CLYDESDALE 6.75% 04/32 | -- | -- | 80.00K | 0.00% | $78.37K |
| -- | SM ENERGY CO 9.625% 06/33 | -- | -- | 70.00K | 0.00% | $77.30K |
| -- | VENTURE 6.375% 12/34 | -- | -- | 75.00K | 0.00% | $74.48K |
| -- | UMBS MORTPASS 6% 11/40 | -- | -- | 74.34K | 0.00% | $76.71K |
| -- | PERFORMANCE 6.125% 09/32 | -- | -- | 80.00K | 0.00% | $80.26K |
| -- | AVIS BUDGET 5.75% 07/27 | -- | -- | 66.00K | 0.00% | $66.02K |
| -- | TEREX CORP 6.25% 10/32 | -- | -- | 80.00K | 0.00% | $80.97K |
| -- | ALBERTSONS 5.625% 03/32 | -- | -- | 85.00K | 0.00% | $82.03K |
| -- | SUPERIOR PLUS 4.5% 03/29 | -- | -- | 80.00K | 0.00% | $77.75K |
| -- | US 2YR NOTE 12/31/2026 | -- | -- | 980 | 0.00% | -$77.19K |
| -- | BOF VII AL 4.5% 07/32 | -- | -- | 81.64K | 0.00% | $81.50K |
| -- | WEEKLEY 4.875% 09/28 | -- | -- | 69.00K | 0.00% | $67.94K |
| -- | ROCKET COS 6.375% 08/33 | -- | -- | 80.00K | 0.00% | $81.09K |
| -- | NRG ENERGY 5.875% 05/34 | -- | -- | 80.00K | 0.00% | $78.36K |
| -- | GOODYEAR TIRE 5.25% 07/31 | -- | -- | 90.00K | 0.00% | $80.49K |
| -- | HERTZ 12.625% 07/29 | -- | -- | 120.00K | 0.00% | $81.61K |
| -- | STAPLES INC 10.75% 09/29 | -- | -- | 80.00K | 0.00% | $76.89K |
| -- | MILLROSE 6.375% 08/30 | -- | -- | 80.00K | 0.00% | $81.43K |
| -- | US 5YR NOTE 12/31/2026 | -- | -- | 979 | 0.00% | $79.88K |
| -- | MARINER 1.86% 03/36 | -- | -- | 71.90K | 0.00% | $71.33K |
| -- | SEAGATE DATA 9.625% 12/32 | -- | -- | 74.00K | 0.00% | $81.81K |
| -- | CALIFORNIA VAR 11/35 | -- | -- | 2.01M | 0.00% | $74.44K |
| -- | HERTZ 4.625% 12/26 | -- | -- | 79.00K | 0.00% | $76.74K |
| -- | WR GRACE 7% 08/33 | -- | -- | 60.00K | 0.00% | $58.32K |
| -- | LEGACY STEP 07/61 | -- | -- | 63.49K | 0.00% | $63.52K |
| -- | STAPLES INC 12.75% 01/30 | -- | -- | 74.68K | 0.00% | $59.49K |
| -- | FHLMC REMICS 3% 10/50 | -- | -- | 316.52K | 0.00% | $53.11K |
| -- | UMBS MORTPASS 6% 02/56 | -- | -- | 57.47K | 0.00% | $58.36K |
| -- | PENSKE 3.75% 06/29 | -- | -- | 64.00K | 0.00% | $61.42K |
| -- | US 10YR ULTRA 12/21/2026 | -- | -- | -197 | 0.00% | -$60.34K |
| -- | CLEAR CHANNEL 7.75% 04/28 | -- | -- | 46.00K | 0.00% | $45.98K |
| -- | CHEMOURS CO/THE 8% 01/33 | -- | -- | 55.00K | 0.00% | $54.34K |
| -- | FHLMC REMICS 5.5% 09/33 | -- | -- | 47.11K | 0.00% | $47.94K |
| -- | EDGED COMPUTE 7.5% 04/31 | -- | -- | 65.00K | 0.00% | $61.12K |
| -- | LITHIA 4.625% 12/27 | -- | -- | 61.00K | 0.00% | $60.79K |
| -- | DYCOM 4.5% 04/29 | -- | -- | 49.00K | 0.00% | $47.77K |
| -- | DISCOVERY 5.05% 03/42 | -- | -- | 85.00K | 0.00% | $61.86K |
| -- | RANGE 4.75% 02/30 | -- | -- | 54.00K | 0.00% | $52.91K |
| -- | SENSATA 3.75% 02/31 | -- | -- | 60.00K | 0.00% | $56.03K |
| -- | COMM VAR 10/48 | -- | -- | 62.22K | 0.00% | $61.26K |
| -- | FHLMC VAR 09/48 | -- | -- | 430.00K | 0.00% | $41.38K |
| -- | MVW 2021-1W 1.14% 01/41 | -- | -- | 29.24K | 0.00% | $28.63K |
| -- | MERCHANTS 7.21% 05/36 | -- | -- | 30.02K | 0.00% | $30.08K |
| -- | BATH & BODY 7.5% 06/29 | -- | -- | 40.00K | 0.00% | $40.62K |
| -- | ACHD TRUST 5.978% 01/34 | -- | -- | 33.30K | 0.00% | $33.32K |
| -- | GLS AUTO 3.97% 01/28 | -- | -- | 38.31K | 0.00% | $38.31K |
| -- | MEDLINE 6.25% 04/29 | -- | -- | 40.00K | 0.00% | $40.65K |
| -- | OPORTUN 1.96% 05/31 | -- | -- | 41.76K | 0.00% | $41.26K |
| -- | FREMF 0.1% 01/54 | -- | -- | 10.20M | 0.00% | $34.29K |
| -- | SCRIPPS 3.875% 01/29 | -- | -- | 41.00K | 0.00% | $38.62K |
| -- | FHLMC VAR 02/49 | -- | -- | 460.00K | 0.00% | $45.31K |
| -- | UMBS MORTPASS 2.5% 04/28 | -- | -- | 31.08K | 0.00% | $30.63K |
| -- | FHLMC VAR 04/48 | -- | -- | 405.00K | 0.00% | $42.72K |
| -- | FREMF 0.1% 10/53 | -- | -- | 11.83M | 0.00% | $37.00K |
| -- | FREMF 0.1% 09/53 | -- | -- | 12.63M | 0.00% | $38.19K |
| -- | FHLMC VAR 06/48 | -- | -- | 380.00K | 0.00% | $40.69K |
| -- | WFRBS VAR 09/57 | -- | -- | 34.70K | 0.00% | $34.00K |
| -- | FOUNDATION 1.27% 05/41 | -- | -- | 31.06K | 0.00% | $29.71K |
| -- | ALBERTSONS 5.75% 03/34 | -- | -- | 25.00K | 0.00% | $23.42K |
| -- | MVW 2021-1W 1.44% 01/41 | -- | -- | 12.55K | 0.00% | $12.29K |
| -- | BATH & BODY 6.75% 07/36 | -- | -- | 23.00K | 0.00% | $22.87K |
| -- | FREMF 0.1% 09/28 | -- | -- | 10.29M | 0.00% | $16.48K |
| -- | XPO INC 6.25% 06/28 | -- | -- | 20.00K | 0.00% | $20.20K |
| -- | FREMF 0.1% 11/52 | -- | -- | 18.59M | 0.00% | $13.63K |
| -- | US LONG 12/21/2026 | -- | -- | -61 | 0.00% | -$17.76K |
| -- | DANA INC 4.5% 02/32 | -- | -- | 13.00K | 0.00% | $12.95K |
| -- | FHLMC VAR 08/27 | -- | -- | 3.30M | 0.00% | $11.16K |
| -- | FREMF 0.1% 01/54 | -- | -- | 2.60M | 0.00% | $9.40K |
| -- | GNMA 2021-9 MI 2.5% 01/51 | -- | -- | 173.88K | 0.00% | $25.34K |
| -- | FREMF 0.1% 09/30 | -- | -- | 5.30M | 0.00% | $16.07K |
| -- | ACCENDRA 9.75% 06/33 | -- | -- | 59.97K | 0.00% | $26.99K |
| -- | LIFE 2021-BMR FLT 03/38 | -- | -- | 20.82K | 0.00% | $20.34K |
| -- | FREMF 0.1% 09/53 | -- | -- | 2.90M | 0.00% | $9.25K |
| -- | NCR VOYIX 5.125% 04/29 | -- | -- | 19.00K | 0.00% | $18.54K |
| -- | FHF TRUST 6.57% 06/28 | -- | -- | 523 | 0.00% | $523.82 |
| -- | FREMF 0.1% 11/53 | -- | -- | 9.60M | 0.00% | $5.02K |
| -- | ESCROW RITE AID 0.0 31 DE | -- | -- | 6.53K | 0.00% | -- |
| -- | US ULTRA BOND 12/21/2026 | -- | -- | 3 | 0.00% | $3.53K |
| -- | FREMF 0.1% 11/52 | -- | -- | 4.40M | 0.00% | $4.02K |
| -- | CDI CDX.NA 5 USD0631 | -- | -- | -2.88M | 0.00% | -- |
| -- | EURO | -- | -- | 138 | 0.00% | $161.46 |
| -- | FREMF 0.1% 10/28 | -- | -- | 3.00M | 0.00% | $5.89K |
| -- | ROCKET MORTGAGE 4% 10/33 | -- | -- | 5.00K | 0.00% | $4.49K |
| -- | FREMF 0.1% 09/30 | -- | -- | 431.15K | 0.00% | $1.41K |
| -- | FREMF 0.1% 10/53 | -- | -- | 2.46M | 0.00% | $8.08K |
| -- | FREMF 0.1% 11/53 | -- | -- | 2.90M | 0.00% | $2.18K |
| -- | US 10YR NOTE 12/21/2026 | -- | -- | -235 | 0.00% | $6.96K |
| -- | CLEAR CHANNEL 7.5% 06/29 | -- | -- | 5.00K | 0.00% | $5.00K |