PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINTNYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US DOLLAR | -- | -- | 326.56M | 2.12% | $326.56M |
| -- | FANNIE MAE FNR 2025 18 FM | -- | -- | 2.16M | 1.41% | $217.20M |
| -- | FREDDIE MAC FHR 5513 MF | -- | -- | 1.90M | 1.24% | $190.74M |
| -- | SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 | -- | -- | 1.49M | 0.97% | $149.72M |
| -- | AIR LEASE CORP SR UNSECURED 08/26 1.875 | -- | -- | 1.41M | 0.91% | $139.49M |
| -- | AES CORP DISC COML PAPER 03/26 ZCP | -- | -- | 1.37M | 0.89% | $136.87M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | -- | -- | 1.26M | 0.81% | $125.02M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | -- | -- | 1.15M | 0.75% | $115.08M |
| -- | NISSAN AUTO LEASE TRUST NALT 2026 A A2B | -- | -- | 1.04M | 0.67% | $103.85M |
| -- | VMWARE LLC SR UNSECURED 08/26 1.4 | -- | -- | 972.21K | 0.62% | $95.97M |
| -- | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | -- | -- | 879.97K | 0.57% | $88.31M |
| -- | KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR | -- | -- | 879.97K | 0.57% | $88.16M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | -- | -- | 837.01K | 0.55% | $83.99M |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | -- | -- | 815.74K | 0.53% | $80.97M |
| -- | FREDDIE MAC FHR 5528 FA | -- | -- | 793.06K | 0.52% | $79.68M |
| -- | HCA INC DISC COML PAPER 05/26 ZCP | -- | -- | 788.01K | 0.51% | $78.24M |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | -- | -- | 766.01K | 0.51% | $77.82M |
| -- | DEUTSCHE BANK NY 07/27 VAR | -- | -- | 756.78K | 0.49% | $76.33M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF | -- | -- | 744.80K | 0.49% | $74.90M |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR | -- | -- | 746.98K | 0.48% | $74.81M |
| -- | PHILLIPS 66 | -- | -- | 748.03K | 0.48% | $74.63M |
| -- | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | -- | -- | 733.61K | 0.47% | $73.10M |
| -- | GLOBAL PMTS INC | -- | -- | 730.97K | 0.47% | $73.07M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | -- | -- | 734.31K | 0.47% | $72.73M |
| -- | FREDDIE MAC FHR 5534 FM | -- | -- | 701.94K | 0.46% | $70.61M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | -- | -- | 705.09K | 0.46% | $70.54M |
| -- | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | -- | -- | 701.02K | 0.46% | $70.35M |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | -- | -- | 700.01K | 0.46% | $70.12M |
| -- | GENERAL MOTORS GFORT 2023 1 A1 144A | -- | -- | 690.39K | 0.45% | $69.30M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | -- | -- | 682.90K | 0.44% | $68.40M |
| -- | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | -- | -- | 681.97K | 0.44% | $68.31M |
| -- | AMAZON.COM INC SR UNSECURED 03/28 VAR | -- | -- | 683.03K | 0.44% | $68.31M |
| -- | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | -- | -- | 681.02K | 0.44% | $68.23M |
| -- | CROWN CASTLE | -- | -- | 667.01K | 0.43% | $66.66M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | -- | -- | 647.31K | 0.42% | $64.83M |
| -- | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | -- | -- | 645.03K | 0.42% | $64.73M |
| -- | BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 | -- | -- | 646.41K | 0.42% | $64.59M |
| -- | PHILLIPS 66 | -- | -- | 640.49K | 0.41% | $63.86M |
| -- | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | -- | -- | 634.98K | 0.41% | $63.75M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | -- | -- | 637.63K | 0.41% | $63.37M |
| -- | ING GROEP NV SR UNSECURED 04/27 VAR | -- | -- | 627.91K | 0.41% | $62.70M |
| -- | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | -- | -- | 620.09K | 0.40% | $62.36M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 | -- | -- | 627.03K | 0.40% | $62.20M |
| -- | AUTONATION, INC | -- | -- | 620.02K | 0.40% | $61.97M |
| -- | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | -- | -- | 611.78K | 0.40% | $61.50M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | -- | -- | 608.71K | 0.40% | $61.22M |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | -- | -- | 609.67K | 0.40% | $61.04M |
| -- | CROWN CASTLE | -- | -- | 605.49K | 0.39% | $60.50M |
| -- | FREDDIE MAC FHR 5549 CF | -- | -- | 593.39K | 0.39% | $60.35M |
| -- | CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 | -- | -- | 606.72K | 0.39% | $60.25M |
| -- | BANK OF MONTREAL SR UNSECURED 09/27 VAR | -- | -- | 599.27K | 0.39% | $60.03M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR | -- | -- | 591.00K | 0.39% | $59.32M |
| -- | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | -- | -- | 589.96K | 0.38% | $59.14M |
| -- | BARCLAYS PLC SR UNSECURED 05/27 VAR | -- | -- | 587.19K | 0.38% | $58.83M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 | -- | -- | 566.00K | 0.37% | $56.67M |
| -- | FREDDIE MAC FHR 5517 VF | -- | -- | 563.99K | 0.37% | $56.74M |
| -- | FANNIE MAE FNR 2025 95 FG | -- | -- | 557.33K | 0.36% | $56.10M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR | -- | -- | 548.74K | 0.36% | $54.89M |
| -- | ABN AMRO BANK NV REGS 09/27 VAR | -- | -- | 538.01K | 0.35% | $54.13M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | -- | -- | 538.00K | 0.35% | $54.02M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | -- | -- | 544.30K | 0.35% | $53.98M |
| -- | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | -- | -- | 537.02K | 0.35% | $53.86M |
| -- | ING GROEP NV SR UNSECURED 04/27 VAR | -- | -- | 529.02K | 0.34% | $52.92M |
| -- | CITIGROUP INC SR UNSECURED 06/27 VAR | -- | -- | 532.66K | 0.34% | $52.88M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | -- | -- | 519.79K | 0.34% | $52.08M |
| -- | GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A | -- | -- | 522.68K | 0.34% | $51.67M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR | -- | -- | 515.78K | 0.34% | $51.58M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | -- | -- | 510.29K | 0.33% | $51.11M |
| -- | ENTERGY CORP SR UNSECURED 09/26 2.95 | -- | -- | 511.46K | 0.33% | $50.87M |
| -- | F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | -- | -- | 511.20K | 0.33% | $50.71M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | -- | -- | 504.34K | 0.33% | $50.58M |
| -- | BANCO ITAU CHILE 08/26 FIXED 4.15 | -- | -- | 499.98K | 0.32% | $50.00M |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | -- | -- | 500.00K | 0.32% | $49.82M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | -- | -- | 497.33K | 0.32% | $49.77M |
| -- | AES CORP DISC COML PAPER 03/26 ZCP | -- | -- | 493.98K | 0.32% | $49.34M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | -- | -- | 496.26K | 0.32% | $48.83M |
| -- | FORTIS INC SR UNSECURED 10/26 3.055 | -- | -- | 487.55K | 0.31% | $48.45M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | -- | -- | 476.21K | 0.31% | $47.80M |
| -- | BUNGE LTD FINANCE CORP COMPANY GUAR 04/26 2 | -- | -- | 479.42K | 0.31% | $47.81M |
| -- | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | -- | -- | 477.01K | 0.31% | $47.75M |
| -- | CONSTELLATION ENERGY | -- | -- | 478.02K | 0.31% | $47.68M |
| -- | AMERICAN ELEC PWR INC | -- | -- | 468.99K | 0.30% | $46.88M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG | -- | -- | 467.50K | 0.30% | $46.87M |
| -- | JONES LANG LASALLE FIN BV | -- | -- | 469.00K | 0.30% | $46.76M |
| -- | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | -- | -- | 464.00K | 0.30% | $46.40M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | -- | -- | 461.24K | 0.30% | $46.25M |
| -- | CONSTELLATION ENERGY | -- | -- | 456.01K | 0.29% | $45.48M |
| -- | FREDDIE MAC FHR 5548 AF | -- | -- | 447.80K | 0.29% | $45.00M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | -- | -- | 448.86K | 0.29% | $45.05M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | -- | -- | 448.83K | 0.29% | $44.94M |
| -- | 3137LE9K1 | -- | -- | 447.29K | 0.29% | $44.72M |
| -- | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | -- | -- | 440.02K | 0.29% | $44.13M |
| -- | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | -- | -- | 437.99K | 0.28% | $43.99M |
| -- | FREDDIE MAC FHR 5544 F | -- | -- | 435.36K | 0.28% | $43.82M |
| -- | MORGAN STANLEY SR UNSECURED 05/27 VAR | -- | -- | 438.82K | 0.28% | $43.70M |
| -- | ONEOK INC COMPANY GUAR 07/26 4.85 | -- | -- | 433.28K | 0.28% | $43.35M |
| -- | CVS HEALTH CORP SR UNSECURED 06/26 2.875 | -- | -- | 427.44K | 0.28% | $42.61M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.28% | -$42.43M |
| -- | DANSKE BANK A/S 144A 09/27 VAR | -- | -- | 426.69K | 0.27% | $42.10M |
| -- | ABN AMRO BANK NV 144A 09/27 VAR | -- | -- | 412.96K | 0.27% | $41.55M |
| -- | AMETEK INC DISC COML | -- | -- | 415.00K | 0.27% | $41.38M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR | -- | -- | 412.00K | 0.27% | $41.25M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | -- | -- | 410.88K | 0.27% | $41.14M |
| -- | PACIFIC LIFE GF II SECURED 144A 01/28 VAR | -- | -- | 410.39K | 0.27% | $41.04M |
| -- | AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 | -- | -- | 415.50K | 0.27% | $41.00M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | -- | -- | 405.74K | 0.26% | $40.44M |
| -- | NISSAN AUTO LEASE TRUST NALT 2025 A A2B | -- | -- | 403.49K | 0.26% | $40.37M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | -- | -- | 403.95K | 0.26% | $40.27M |
| -- | KEURIG DR PEPPER | -- | -- | 400.98K | 0.26% | $39.90M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B | -- | -- | 398.01K | 0.26% | $39.81M |
| -- | DEUTSCHE BANK NY 11/27 VAR | -- | -- | 398.80K | 0.26% | $39.29M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 | -- | -- | 391.23K | 0.25% | $39.13M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | -- | -- | 386.01K | 0.25% | $38.63M |
| -- | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | -- | -- | 384.50K | 0.25% | $38.65M |
| -- | FANNIE MAE FNR 2025 40 FP | -- | -- | 383.08K | 0.25% | $38.60M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | -- | -- | 377.03K | 0.24% | $37.78M |
| -- | DEUTSCHE BANK NY 01/28 VAR | -- | -- | 380.37K | 0.24% | $37.45M |
| -- | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | -- | -- | 374.09K | 0.24% | $37.44M |
| -- | SOCIETE GENERALE 144A 02/27 5.25 | -- | -- | 366.79K | 0.24% | $36.99M |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | -- | -- | 365.51K | 0.24% | $36.93M |
| -- | FREDDIE MAC FHR 5508 AF | -- | -- | 366.54K | 0.24% | $36.92M |
| -- | AIR LEASE CORP DISC COML 03/26 ZCP | -- | -- | 362.98K | 0.23% | $36.28M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A | -- | -- | 359.02K | 0.23% | $35.99M |
| -- | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | -- | -- | 351.98K | 0.23% | $35.63M |
| -- | SYNOPSYS INC SR UNSECURED 04/27 4.55 | -- | -- | 354.00K | 0.23% | $35.56M |
| -- | FREDDIE MAC FHR 5410 FB | -- | -- | 349.38K | 0.23% | $35.32M |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | -- | -- | 349.41K | 0.23% | $35.01M |
| -- | FANNIE MAE FNR 2025 24 FA | -- | -- | 348.86K | 0.23% | $35.07M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | -- | -- | 345.99K | 0.23% | $34.65M |
| -- | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | -- | -- | 348.03K | 0.23% | $34.64M |
| -- | HCA INC DISC COML PAPER | -- | -- | 349.00K | 0.23% | $34.65M |
| -- | GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A | -- | -- | 351.99K | 0.22% | $34.58M |
| -- | ABN AMRO BANK NV 144A 12/28 VAR | -- | -- | 343.01K | 0.22% | $34.41M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | -- | -- | 341.24K | 0.22% | $34.30M |
| -- | FREDDIE MAC NOTES 09/28 4.125 | -- | -- | 341.74K | 0.22% | $34.14M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A | -- | -- | 343.00K | 0.22% | $34.00M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A | -- | -- | 338.55K | 0.22% | $33.88M |
| -- | TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | -- | -- | 338.80K | 0.22% | $33.90M |
| -- | GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 | -- | -- | 337.14K | 0.22% | $33.69M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B | -- | -- | 337.01K | 0.22% | $33.72M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | -- | -- | 334.69K | 0.22% | $33.58M |
| -- | VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B | -- | -- | 332.01K | 0.22% | $33.23M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 | -- | -- | 331.20K | 0.21% | $33.11M |
| -- | TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A | -- | -- | 330.01K | 0.21% | $33.01M |
| -- | AIR LEASE CORP DISC COML | -- | -- | 330.01K | 0.21% | $32.98M |
| -- | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | -- | -- | 329.82K | 0.21% | $32.92M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | -- | -- | 322.81K | 0.21% | $32.47M |
| -- | KEURIG DR PEPPER | -- | -- | 323.99K | 0.21% | $32.31M |
| -- | EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 | -- | -- | 321.25K | 0.21% | $32.16M |
| -- | MORGAN STANLEY SR UNSECURED 07/27 VAR | -- | -- | 325.65K | 0.21% | $32.22M |
| -- | KEURIG DR PEPPER | -- | -- | 320.99K | 0.21% | $32.09M |
| -- | FREDDIE MAC FHR 5549 FA | -- | -- | 318.04K | 0.21% | $32.09M |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | -- | -- | 319.70K | 0.21% | $31.95M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | -- | -- | 324.95K | 0.20% | $31.62M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A | -- | -- | 312.32K | 0.20% | $31.29M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | -- | -- | 312.51K | 0.20% | $31.34M |
| -- | SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | -- | -- | 308.53K | 0.20% | $30.82M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A | -- | -- | 307.00K | 0.20% | $30.72M |
| -- | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | -- | -- | 305.01K | 0.20% | $30.53M |
| -- | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A | -- | -- | 303.21K | 0.20% | $30.39M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | -- | -- | 302.49K | 0.20% | $30.29M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR | -- | -- | 301.99K | 0.20% | $30.23M |
| -- | BARCLAYS PLC SR UNSECURED 09/27 VAR | -- | -- | 293.74K | 0.19% | $29.58M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | -- | -- | 294.79K | 0.19% | $29.57M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | -- | -- | 293.87K | 0.19% | $29.42M |
| -- | FREDDIE MAC FHR 5480 FG | -- | -- | 291.08K | 0.19% | $29.34M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | -- | -- | 291.99K | 0.19% | $29.20M |
| -- | BPCE SA 144A 10/27 3.5 | -- | -- | 295.51K | 0.19% | $29.15M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | -- | -- | 288.51K | 0.19% | $29.00M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | -- | -- | 295.02K | 0.19% | $29.06M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | -- | -- | 287.57K | 0.19% | $28.90M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR REGS 04/27 VAR | -- | -- | 287.00K | 0.19% | $28.82M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 | -- | -- | 286.00K | 0.18% | $28.57M |
| -- | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | -- | -- | 283.85K | 0.18% | $28.41M |
| -- | FREDDIE MAC FHR 5532 FA | -- | -- | 280.84K | 0.18% | $28.26M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A | -- | -- | 279.00K | 0.18% | $28.01M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 | -- | -- | 277.15K | 0.18% | $27.88M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | -- | -- | 278.65K | 0.18% | $27.98M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A1 | -- | -- | 274.01K | 0.18% | $27.50M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA | -- | -- | 273.40K | 0.18% | $27.49M |
| -- | COOPERAT RABOBANK UA/NY 08/26 VAR | -- | -- | 272.99K | 0.18% | $27.36M |
| -- | FREDDIE MAC FHR 5567 FB | -- | -- | 270.52K | 0.18% | $27.26M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | -- | -- | 269.91K | 0.18% | $27.20M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR | -- | -- | 271.30K | 0.18% | $27.19M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | -- | -- | 270.22K | 0.17% | $27.06M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR | -- | -- | 267.95K | 0.17% | $26.94M |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B | -- | -- | 265.99K | 0.17% | $26.61M |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A | -- | -- | 265.99K | 0.17% | $26.61M |
| -- | FANNIE MAE FNR 2024 103 FJ | -- | -- | 263.35K | 0.17% | $26.59M |
| -- | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | -- | -- | 262.11K | 0.17% | $26.55M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | -- | -- | 263.72K | 0.17% | $26.40M |
| -- | AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 | -- | -- | 263.14K | 0.17% | $26.26M |
| -- | BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | -- | -- | 263.58K | 0.17% | $26.23M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR | -- | -- | 261.00K | 0.17% | $26.14M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B | -- | -- | 261.44K | 0.17% | $26.19M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | -- | -- | 259.75K | 0.17% | $26.05M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | -- | -- | 259.25K | 0.17% | $26.05M |
| -- | DEUTSCHE BANK NY 02/28 VAR | -- | -- | 256.01K | 0.17% | $25.85M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR | -- | -- | 256.68K | 0.17% | $25.75M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | -- | -- | 253.78K | 0.17% | $25.44M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | -- | -- | 251.23K | 0.16% | $25.26M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 | -- | -- | 251.01K | 0.16% | $25.28M |
| -- | DNB BANK ASA 144A 05/27 VAR | -- | -- | 252.18K | 0.16% | $25.07M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | -- | -- | 251.20K | 0.16% | $25.12M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | -- | -- | 251.70K | 0.16% | $25.01M |
| -- | UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | -- | -- | 250.01K | 0.16% | $24.99M |
| -- | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | -- | -- | 250.03K | 0.16% | $24.88M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | -- | -- | 249.85K | 0.16% | $24.82M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR | -- | -- | 245.49K | 0.16% | $24.65M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A | -- | -- | 245.00K | 0.16% | $24.51M |
| -- | UBS GROUP AG SR UNSECURED REGS 04/26 4.125 | -- | -- | 243.01K | 0.16% | $24.29M |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B | -- | -- | 237.02K | 0.15% | $23.72M |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | -- | -- | 238.28K | 0.15% | $23.78M |
| -- | BARCLAYS PLC SR UNSECURED 09/27 VAR | -- | -- | 235.00K | 0.15% | $23.71M |
| -- | HCA INC DISC COML PAPER 04/26 ZCP | -- | -- | 239.01K | 0.15% | $23.81M |
| -- | GLOBAL PMTS INC | -- | -- | 238.01K | 0.15% | $23.79M |
| -- | GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | -- | -- | 235.91K | 0.15% | $23.59M |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 | -- | -- | 231.01K | 0.15% | $23.24M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR | -- | -- | 235.50K | 0.15% | $23.31M |
| -- | FREDDIE MAC FHR 5505 AF | -- | -- | 233.22K | 0.15% | $23.06M |
| -- | HCA INC DISC COML PAPER | -- | -- | 232.99K | 0.15% | $23.13M |
| -- | AES CORP DISC COML PAPER | -- | -- | 231.01K | 0.15% | $23.00M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | -- | -- | 226.89K | 0.15% | $22.92M |
| -- | CROWN CASTLE INC SR UNSECURED 03/27 2.9 | -- | -- | 232.78K | 0.15% | $22.97M |
| -- | VERIZON MASTER TRUST VZMT 2024 6 A1B | -- | -- | 226.00K | 0.15% | $22.72M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B | -- | -- | 224.51K | 0.15% | $22.48M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B | -- | -- | 225.01K | 0.15% | $22.51M |
| -- | VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | -- | -- | 224.72K | 0.14% | $22.39M |
| -- | FREDDIE MAC FHR 5516 FB | -- | -- | 221.50K | 0.14% | $22.27M |
| -- | SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 | -- | -- | 223.47K | 0.14% | $22.15M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A | -- | -- | 220.99K | 0.14% | $22.10M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | -- | -- | 219.90K | 0.14% | $22.00M |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | -- | -- | 218.49K | 0.14% | $21.88M |
| -- | BARCLAYS PLC SR UNSECURED 03/28 VAR | -- | -- | 215.66K | 0.14% | $21.74M |
| -- | ENEL AMERICAS SA SR UNSECURED 10/26 4 | -- | -- | 215.90K | 0.14% | $21.54M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | -- | -- | 214.48K | 0.14% | $21.53M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | -- | -- | 216.32K | 0.14% | $21.64M |
| -- | TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A | -- | -- | 213.72K | 0.14% | $21.39M |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | -- | -- | 214.48K | 0.14% | $21.43M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | -- | -- | 212.67K | 0.14% | $21.43M |
| -- | SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A | -- | -- | 208.91K | 0.14% | $20.97M |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | -- | -- | 209.08K | 0.14% | $20.94M |
| -- | FANNIE MAE FNR 2024 82 EF | -- | -- | 209.10K | 0.14% | $21.00M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | -- | -- | 207.25K | 0.14% | $20.76M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/27 VAR | -- | -- | 207.10K | 0.13% | $20.69M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F | -- | -- | 205.07K | 0.13% | $20.70M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 | -- | -- | 202.96K | 0.13% | $20.51M |
| -- | FREDDIE MAC FHR 5510 FA | -- | -- | 203.66K | 0.13% | $20.51M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B | -- | -- | 205.06K | 0.13% | $20.51M |
| -- | BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR | -- | -- | 204.51K | 0.13% | $20.45M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | -- | -- | 203.03K | 0.13% | $20.19M |
| -- | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | -- | -- | 205.20K | 0.13% | $20.27M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | -- | -- | 200.38K | 0.13% | $20.09M |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | -- | -- | 202.70K | 0.13% | $19.93M |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3 | -- | -- | 197.54K | 0.13% | $19.92M |
| -- | BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A | -- | -- | 200.01K | 0.13% | $19.95M |
| -- | BMW VEHICLE OWNER TRUST BMWOT 2024 A A3 | -- | -- | 195.45K | 0.13% | $19.70M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | -- | -- | 197.99K | 0.13% | $19.74M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | -- | -- | 198.22K | 0.13% | $19.54M |
| -- | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | -- | -- | 196.91K | 0.13% | $19.41M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | -- | -- | 193.60K | 0.13% | $19.47M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR | -- | -- | 192.13K | 0.13% | $19.29M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A | -- | -- | 211.38K | 0.13% | $19.25M |
| -- | ALIMENTATION COUCHETARD INC | -- | -- | 192.99K | 0.13% | $19.29M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | -- | -- | 190.44K | 0.12% | $19.06M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | -- | -- | 192.40K | 0.12% | $19.19M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | -- | -- | 191.06K | 0.12% | $19.01M |
| -- | FREDDIE MAC FHR 5499 FH | -- | -- | 188.67K | 0.12% | $18.97M |
| -- | BPCE SA 144A 10/27 VAR | -- | -- | 190.20K | 0.12% | $18.75M |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | -- | -- | 185.13K | 0.12% | $18.73M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | -- | -- | 185.00K | 0.12% | $18.60M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 | -- | -- | 185.81K | 0.12% | $18.66M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | -- | -- | 184.91K | 0.12% | $18.43M |
| -- | HCA INC COMPANY GUAR 09/26 5.375 | -- | -- | 185.50K | 0.12% | $18.57M |
| -- | FREDDIE MAC FHR 5495 AF | -- | -- | 181.22K | 0.12% | $18.28M |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR | -- | -- | 182.01K | 0.12% | $18.29M |
| -- | FREDDIE MAC FHR 5557 FM | -- | -- | 182.79K | 0.12% | $18.41M |
| -- | CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A | -- | -- | 181.84K | 0.12% | $18.30M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | -- | -- | 180.00K | 0.12% | $18.09M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL | -- | -- | 177.39K | 0.12% | $17.97M |
| -- | BNP PARIBAS REGS 06/27 VAR | -- | -- | 179.99K | 0.12% | $17.85M |
| -- | BANQUE FED CRED MUTUEL 144A 01/27 VAR | -- | -- | 175.50K | 0.11% | $17.65M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | -- | -- | 174.99K | 0.11% | $17.51M |
| -- | ABBVIE INC SR UNSECURED 03/28 VAR | -- | -- | 174.01K | 0.11% | $17.44M |
| -- | FREDDIE MAC FHR 5565 FA | -- | -- | 172.46K | 0.11% | $17.40M |
| -- | AREIT CRE TRUST AREIT 2022 CRE6 A 144A | -- | -- | 173.78K | 0.11% | $17.38M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | -- | -- | 174.39K | 0.11% | $17.28M |
| -- | STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A | -- | -- | 172.01K | 0.11% | $17.18M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B | -- | -- | 170.82K | 0.11% | $17.09M |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A | -- | -- | 175.35K | 0.11% | $17.12M |
| -- | FANNIE MAE FNR 2024 101 FB | -- | -- | 168.55K | 0.11% | $16.96M |
| -- | COLT FUNDING LLC COLT 2021 4 A1 144A | -- | -- | 196.01K | 0.11% | $17.01M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | -- | -- | 170.01K | 0.11% | $17.03M |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 | -- | -- | 172.00K | 0.11% | $16.91M |
| -- | ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A | -- | -- | 168.00K | 0.11% | $16.88M |
| -- | FANNIE MAE FNR 2025 10 AF | -- | -- | 165.57K | 0.11% | $16.64M |
| -- | FREDDIE MAC FHR 5498 FC | -- | -- | 164.39K | 0.11% | $16.56M |
| -- | DLLAA LLC DLLAA 2025 1A A2 144A | -- | -- | 163.08K | 0.11% | $16.36M |
| -- | FANNIE MAE FNR 2025 35 FB | -- | -- | 162.49K | 0.11% | $16.37M |
| -- | FANNIE MAE FNR 2025 1 FD | -- | -- | 161.82K | 0.11% | $16.33M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A | -- | -- | 161.39K | 0.10% | $16.14M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | -- | -- | 161.33K | 0.10% | $16.14M |
| -- | FREDDIE MAC FHR 5601 F | -- | -- | 159.70K | 0.10% | $16.06M |
| -- | FANNIE MAE FNR 2025 95 F | -- | -- | 160.08K | 0.10% | $16.07M |
| -- | ABN AMRO BANK NV 144A 09/27 VAR | -- | -- | 159.00K | 0.10% | $16.06M |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR | -- | -- | 160.01K | 0.10% | $16.08M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | -- | -- | 173.75K | 0.10% | $15.84M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | -- | -- | 156.65K | 0.10% | $15.73M |
| -- | BNP PARIBAS 144A 06/27 VAR | -- | -- | 158.12K | 0.10% | $15.68M |
| -- | HARLEY DAVIDSON FND CP | -- | -- | 156.00K | 0.10% | $15.55M |
| -- | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | -- | -- | 155.83K | 0.10% | $15.58M |
| -- | FREDDIE MAC FHR 5560 FB | -- | -- | 153.90K | 0.10% | $15.51M |
| -- | ILLUMINA INC SR UNSECURED 09/26 4.65 | -- | -- | 155.31K | 0.10% | $15.54M |
| -- | ENERGY TRANSFER LP SR UNSECURED 07/26 3.9 | -- | -- | 154.36K | 0.10% | $15.42M |
| -- | JP MORGAN FUTURES CASH COLLATERAL | -- | -- | 154.46K | 0.10% | $15.45M |
| -- | AIR LEASE CORP SR UNSECURED 06/26 5.3 | -- | -- | 153.87K | 0.10% | $15.42M |
| -- | GCAT GCAT 2022 HX1 A1 144A | -- | -- | 161.90K | 0.10% | $15.08M |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A | -- | -- | 149.91K | 0.10% | $15.06M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | -- | -- | 151.20K | 0.10% | $15.18M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR | -- | -- | 148.12K | 0.10% | $14.81M |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 | -- | -- | 150.44K | 0.10% | $14.84M |
| -- | PNC BANK NA SR UNSECURED 05/27 VAR | -- | -- | 146.50K | 0.10% | $14.65M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | -- | -- | 144.11K | 0.09% | $14.55M |
| -- | CITIBANK NA SR UNSECURED 04/26 VAR | -- | -- | 145.00K | 0.09% | $14.50M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A | -- | -- | 143.94K | 0.09% | $14.47M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | -- | -- | 144.51K | 0.09% | $14.52M |
| -- | ORACLE CORP SR UNSECURED 07/26 2.65 | -- | -- | 143.74K | 0.09% | $14.28M |
| -- | VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 | -- | -- | 142.26K | 0.09% | $14.30M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA | -- | -- | 140.29K | 0.09% | $14.16M |
| -- | ING GROEP NV SR UNSECURED 09/27 VAR | -- | -- | 140.89K | 0.09% | $14.18M |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A | -- | -- | 139.35K | 0.09% | $14.00M |
| -- | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | -- | -- | 140.00K | 0.09% | $14.02M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | -- | -- | 139.65K | 0.09% | $14.02M |
| -- | BANCO SANTANDER SA 09/27 VAR | -- | -- | 140.86K | 0.09% | $13.90M |
| -- | FREDDIE MAC FHR 5508 FB | -- | -- | 137.94K | 0.09% | $13.86M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | -- | -- | 138.00K | 0.09% | $13.82M |
| -- | HCA INC DISC COML PAPER | -- | -- | 140.00K | 0.09% | $13.95M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A | -- | -- | 137.56K | 0.09% | $13.77M |
| -- | FREDDIE MAC FHR 5500 QF | -- | -- | 136.34K | 0.09% | $13.73M |
| -- | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | -- | -- | 137.97K | 0.09% | $13.76M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | -- | -- | 135.27K | 0.09% | $13.55M |
| -- | FANNIE MAE FNR 2025 35 FM | -- | -- | 134.88K | 0.09% | $13.61M |
| -- | AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | -- | -- | 135.52K | 0.09% | $13.55M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9 | -- | -- | 135.27K | 0.09% | $13.40M |
| -- | ENBRIDGE INC COMPANY GUAR 12/26 4.25 | -- | -- | 133.34K | 0.09% | $13.34M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH | -- | -- | 132.25K | 0.09% | $13.44M |
| -- | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | -- | -- | 135.97K | 0.09% | $13.40M |
| -- | FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B | -- | -- | 133.67K | 0.09% | $13.37M |
| -- | KEURIG DR PEPPER | -- | -- | 135.00K | 0.09% | $13.44M |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 | -- | -- | 131.94K | 0.09% | $13.26M |
| -- | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR | -- | -- | 131.00K | 0.09% | $13.12M |
| -- | NATIONAL FUEL GAS CO N J | -- | -- | 132.00K | 0.09% | $13.18M |
| -- | HARLEY DAVIDSON FND CP | -- | -- | 131.30K | 0.09% | $13.09M |
| -- | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | -- | -- | 129.22K | 0.08% | $12.90M |
| -- | ROGERS COMMUNICATIONS | -- | -- | 129.49K | 0.08% | $12.94M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 | -- | -- | 129.02K | 0.08% | $12.99M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2023 4 A3 | -- | -- | 127.21K | 0.08% | $12.86M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | -- | -- | 126.80K | 0.08% | $12.71M |
| -- | FANNIE MAE FNR 2024 100 FA | -- | -- | 124.38K | 0.08% | $12.52M |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR | -- | -- | 125.00K | 0.08% | $12.54M |
| -- | T MOBILE USA INC COMPANY GUAR 04/26 2.625 | -- | -- | 124.49K | 0.08% | $12.43M |
| -- | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | -- | -- | 123.20K | 0.08% | $12.26M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 | -- | -- | 124.00K | 0.08% | $12.39M |
| -- | M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A | -- | -- | 123.24K | 0.08% | $12.37M |
| -- | UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | -- | -- | 123.54K | 0.08% | $12.36M |
| -- | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | -- | -- | 123.99K | 0.08% | $12.28M |
| -- | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | -- | -- | 125.39K | 0.08% | $12.20M |
| -- | WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B | -- | -- | 121.18K | 0.08% | $12.12M |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | -- | -- | 121.00K | 0.08% | $12.00M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 05/26 5.75 | -- | -- | 119.32K | 0.08% | $11.95M |
| -- | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | -- | -- | 119.56K | 0.08% | $12.01M |
| -- | FREDDIE MAC FHR 5500 AF | -- | -- | 119.19K | 0.08% | $11.97M |
| -- | SK HYNIX INC SR UNSECURED REGS 01/27 5.5 | -- | -- | 118.73K | 0.08% | $12.00M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A1 144A | -- | -- | 120.00K | 0.08% | $12.00M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | -- | -- | 117.41K | 0.08% | $11.84M |
| -- | CROWN CASTLE INC SR UNSECURED 06/26 3.7 | -- | -- | 116.64K | 0.08% | $11.65M |
| -- | BANQUE FED CRED MUTUEL 144A 07/26 VAR | -- | -- | 115.81K | 0.07% | $11.62M |
| -- | PHILLIPS 66 | -- | -- | 116.00K | 0.07% | $11.55M |
| -- | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | -- | -- | 114.68K | 0.07% | $11.58M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | -- | -- | 115.35K | 0.07% | $11.56M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B | -- | -- | 116.04K | 0.07% | $11.61M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR | -- | -- | 113.43K | 0.07% | $11.43M |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3 | -- | -- | 114.04K | 0.07% | $11.47M |
| -- | BNP PARIBAS 144A 01/28 VAR | -- | -- | 116.02K | 0.07% | $11.42M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 | -- | -- | 111.96K | 0.07% | $11.26M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF | -- | -- | 111.44K | 0.07% | $11.22M |
| -- | GATX CORP SR UNSECURED 09/26 3.25 | -- | -- | 113.85K | 0.07% | $11.32M |
| -- | ROGERS COMMUNICATIONS | -- | -- | 113.00K | 0.07% | $11.26M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | -- | -- | 110.76K | 0.07% | $11.07M |
| -- | FREDDIE MAC FHR 5564 FB | -- | -- | 109.50K | 0.07% | $11.06M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | -- | -- | 110.60K | 0.07% | $11.14M |
| -- | ALIMENTATION COUCHETARD INC | -- | -- | 111.00K | 0.07% | $11.09M |
| -- | KEURIG DR PEPPER | -- | -- | 111.99K | 0.07% | $11.16M |
| -- | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | -- | -- | 111.93K | 0.07% | $11.16M |
| -- | AUTONATION, INC | -- | -- | 110.00K | 0.07% | $10.99M |
| -- | FREDDIE MAC FHR 5491 FL | -- | -- | 107.53K | 0.07% | $10.86M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A | -- | -- | 108.00K | 0.07% | $10.86M |
| -- | CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A | -- | -- | 106.62K | 0.07% | $10.76M |
| -- | SYDNEY AIRPORT FINANCE SR SECURED REGS 04/26 3.625 | -- | -- | 108.14K | 0.07% | $10.80M |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B | -- | -- | 106.94K | 0.07% | $10.70M |
| -- | BOEING CO SR UNSECURED 02/27 2.7 | -- | -- | 107.80K | 0.07% | $10.64M |
| -- | HSBC USA INC SR UNSECURED 03/27 VAR | -- | -- | 105.50K | 0.07% | $10.61M |
| -- | FANNIE MAE FNR 2025 54 FM | -- | -- | 104.44K | 0.07% | $10.52M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | -- | -- | 103.80K | 0.07% | $10.44M |
| -- | SWEDBANK AB REGS 06/26 VAR | -- | -- | 105.09K | 0.07% | $10.54M |
| -- | FANNIE MAE FNR 2025 12 EF | -- | -- | 103.38K | 0.07% | $10.39M |
| -- | BACARDI MARTINI B V | -- | -- | 103.00K | 0.07% | $10.28M |
| -- | FANNIE MAE FNR 2025 4 FB | -- | -- | 102.40K | 0.07% | $10.33M |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | -- | -- | 104.08K | 0.07% | $10.38M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | -- | -- | 100.77K | 0.07% | $10.14M |
| -- | FANNIE MAE FNR 2025 88 FM | -- | -- | 101.57K | 0.07% | $10.21M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | -- | -- | 100.82K | 0.07% | $10.13M |
| -- | BANK OF MONTREAL SR UNSECURED 09/27 VAR | -- | -- | 100.00K | 0.07% | $10.01M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | -- | -- | 100.57K | 0.07% | $10.07M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | -- | -- | 100.00K | 0.07% | $10.01M |
| -- | BANK OF MONTREAL SR UNSECURED 12/26 VAR | -- | -- | 99.70K | 0.07% | $10.03M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | -- | -- | 99.64K | 0.07% | $10.01M |
| -- | BARCLAYS BANK PLC SR UNSECURED 11/27 VAR | -- | -- | 100.00K | 0.07% | $10.04M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | -- | -- | 99.30K | 0.07% | $9.95M |
| -- | FANNIE MAE FNR 2025 6 FA | -- | -- | 99.01K | 0.07% | $10.00M |
| -- | AMETEK INC DISC COML 03/26 ZCP | -- | -- | 100.00K | 0.07% | $9.99M |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 | -- | -- | 99.85K | 0.07% | $9.95M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR | -- | -- | 98.65K | 0.06% | $9.88M |
| -- | FANNIE MAE FNR 2025 12 FG | -- | -- | 98.67K | 0.06% | $9.93M |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95 | -- | -- | 99.00K | 0.06% | $9.83M |
| -- | FREDDIE MAC FHR 5573 FB | -- | -- | 97.71K | 0.06% | $9.82M |
| -- | CITIGROUP INC SR UNSECURED 02/28 VAR | -- | -- | 97.74K | 0.06% | $9.65M |
| -- | ORACLE CORP SR UNSECURED 03/26 1.65 | -- | -- | 97.00K | 0.06% | $9.69M |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2B | -- | -- | 96.57K | 0.06% | $9.66M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | -- | -- | 95.61K | 0.06% | $9.73M |
| -- | FREDDIE MAC FHR 5565 FB | -- | -- | 96.79K | 0.06% | $9.71M |
| -- | NORDEA BANK ABP REGS 03/27 VAR | -- | -- | 95.00K | 0.06% | $9.54M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | -- | -- | 96.90K | 0.06% | $9.50M |
| -- | BANK OF MONTREAL SR UNSECURED 09/26 VAR | -- | -- | 95.70K | 0.06% | $9.59M |
| -- | GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | -- | -- | 95.38K | 0.06% | $9.54M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | -- | -- | 95.17K | 0.06% | $9.37M |
| -- | BOFA AUTO TRUST BAAT 2024 1A A3 144A | -- | -- | 93.84K | 0.06% | $9.45M |
| -- | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | -- | -- | 93.83K | 0.06% | $9.41M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | -- | -- | 91.50K | 0.06% | $9.21M |
| -- | FANNIE MAE FNR 2025 99 KF | -- | -- | 91.96K | 0.06% | $9.25M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | -- | -- | 92.00K | 0.06% | $9.25M |
| -- | FISERV INC SR UNSECURED 03/27 5.15 | -- | -- | 90.75K | 0.06% | $9.15M |
| -- | HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B | -- | -- | 91.07K | 0.06% | $9.12M |
| -- | FREDDIE MAC FHR 5500 UF | -- | -- | 89.92K | 0.06% | $9.04M |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/27 4.15 | -- | -- | 91.00K | 0.06% | $9.10M |
| -- | FREDDIE MAC FHR 5444 FC | -- | -- | 90.14K | 0.06% | $9.08M |
| -- | NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3 | -- | -- | 89.71K | 0.06% | $9.00M |
| -- | NISSAN AUTO LEASE TRUST NALT 2024 B A2B | -- | -- | 90.03K | 0.06% | $9.01M |
| -- | RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | -- | -- | 90.00K | 0.06% | $8.86M |
| -- | HCA INC COMPANY GUAR 03/27 3.125 | -- | -- | 88.32K | 0.06% | $8.73M |
| -- | USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | -- | -- | 85.95K | 0.06% | $8.61M |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A | -- | -- | 87.00K | 0.06% | $8.60M |
| -- | DOMINION ENERGY INC SR UNSECURED 08/26 2.85 | -- | -- | 86.49K | 0.06% | $8.61M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | -- | -- | 89.02K | 0.06% | $8.59M |
| -- | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | -- | -- | 85.75K | 0.06% | $8.62M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | -- | -- | 86.64K | 0.06% | $8.70M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 | -- | -- | 84.10K | 0.06% | $8.48M |
| -- | FREDDIE MAC FHR 5517 MF | -- | -- | 84.51K | 0.06% | $8.51M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR | -- | -- | 82.21K | 0.05% | $8.28M |
| -- | BANQUE FED CRED MUTUEL REGS 07/26 VAR | -- | -- | 83.00K | 0.05% | $8.33M |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | -- | -- | 84.07K | 0.05% | $8.37M |
| -- | ERAC USA FINANCE LLC | -- | -- | 84.00K | 0.05% | $8.40M |
| -- | FANNIE MAE FNR 2025 16 FM | -- | -- | 82.53K | 0.05% | $8.30M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | -- | -- | 83.13K | 0.05% | $8.39M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A | -- | -- | 80.87K | 0.05% | $8.10M |
| -- | COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | -- | -- | 81.94K | 0.05% | $8.18M |
| -- | CREDIT AGRICOLE SA SR UNSECURED REGS 03/27 VAR | -- | -- | 81.15K | 0.05% | $8.16M |
| -- | MARS INC SR UNSECURED 144A 03/27 4.45 | -- | -- | 80.00K | 0.05% | $8.04M |
| -- | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | -- | -- | 81.66K | 0.05% | $8.08M |
| -- | NATIONWIDE BLDG SOCIETY REGS 02/28 VAR | -- | -- | 82.00K | 0.05% | $8.08M |
| -- | GLOBAL PMTS INC | -- | -- | 78.00K | 0.05% | $7.79M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/26 3.5 | -- | -- | 78.90K | 0.05% | $7.86M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2 | -- | -- | 78.50K | 0.05% | $7.86M |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | -- | -- | 78.17K | 0.05% | $7.86M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB | -- | -- | 79.33K | 0.05% | $7.89M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65 | -- | -- | 76.00K | 0.05% | $7.64M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | -- | -- | 74.85K | 0.05% | $7.49M |
| -- | AMEREN CORP SR UNSECURED 12/26 5.7 | -- | -- | 74.34K | 0.05% | $7.50M |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2023 1A A4 144A | -- | -- | 73.50K | 0.05% | $7.42M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | -- | -- | 74.17K | 0.05% | $7.48M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | -- | -- | 75.15K | 0.05% | $7.47M |
| -- | GM FINANCIAL SECURITIZED TERM GMCAR 2024 2 A3 | -- | -- | 72.60K | 0.05% | $7.31M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2025 3 A2A | -- | -- | 72.88K | 0.05% | $7.30M |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A | -- | -- | 71.00K | 0.05% | $7.10M |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 | -- | -- | 71.27K | 0.05% | $7.07M |
| -- | SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | -- | -- | 71.00K | 0.05% | $7.06M |
| -- | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/26 5.15 | -- | -- | 71.15K | 0.05% | $7.12M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR | -- | -- | 70.92K | 0.05% | $7.11M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | -- | -- | 70.43K | 0.05% | $7.07M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | -- | -- | 69.30K | 0.04% | $6.97M |
| -- | HCA INC DISC COML PAPER | -- | -- | 70.00K | 0.04% | $6.97M |
| -- | MPLX LP SR UNSECURED 03/27 4.125 | -- | -- | 67.21K | 0.04% | $6.72M |
| -- | ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A | -- | -- | 74.78K | 0.04% | $6.85M |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | -- | -- | 68.98K | 0.04% | $6.81M |
| -- | BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 | -- | -- | 67.36K | 0.04% | $6.73M |
| -- | HCA INC DISC COML PAPER | -- | -- | 66.00K | 0.04% | $6.56M |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A | -- | -- | 66.45K | 0.04% | $6.65M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | -- | -- | 66.00K | 0.04% | $6.64M |
| -- | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A | -- | -- | 66.00K | 0.04% | $6.60M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD | -- | -- | 66.17K | 0.04% | $6.58M |
| -- | CITIGROUP INC SR UNSECURED 06/27 VAR | -- | -- | 66.50K | 0.04% | $6.65M |
| -- | NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2B | -- | -- | 64.66K | 0.04% | $6.47M |
| -- | USAA AUTO OWNER TRUST USAOT 2024 A A3 144A | -- | -- | 63.91K | 0.04% | $6.43M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | -- | -- | 64.02K | 0.04% | $6.43M |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2026 1A A1 144A | -- | -- | 64.00K | 0.04% | $6.40M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR | -- | -- | 64.00K | 0.04% | $6.43M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | -- | -- | 63.95K | 0.04% | $6.43M |
| -- | FREDDIE MAC FHR 5564 PF | -- | -- | 62.17K | 0.04% | $6.28M |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A | -- | -- | 63.00K | 0.04% | $6.30M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA | -- | -- | 62.74K | 0.04% | $6.34M |
| -- | GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A2B | -- | -- | 62.63K | 0.04% | $6.26M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A | -- | -- | 66.71K | 0.04% | $6.38M |
| -- | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | -- | -- | 63.53K | 0.04% | $6.36M |
| -- | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | -- | -- | 62.70K | 0.04% | $6.17M |
| -- | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A | -- | -- | 61.67K | 0.04% | $6.18M |
| -- | SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A | -- | -- | 65.04K | 0.04% | $6.14M |
| -- | STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A | -- | -- | 61.62K | 0.04% | $6.16M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | -- | -- | 60.00K | 0.04% | $5.94M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | -- | -- | 60.65K | 0.04% | $6.09M |
| -- | FREDDIE MAC FHR 4842 FW | -- | -- | 61.62K | 0.04% | $6.05M |
| -- | CREDIT AGRICOLE SA REGS 07/26 VAR | -- | -- | 60.60K | 0.04% | $6.08M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A | -- | -- | 61.06K | 0.04% | $5.94M |
| -- | F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | -- | -- | 60.00K | 0.04% | $5.85M |
| -- | SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR | -- | -- | 60.00K | 0.04% | $5.92M |
| -- | MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A | -- | -- | 58.00K | 0.04% | $5.79M |
| -- | FREDDIE MAC FHR 5428 CF | -- | -- | 59.01K | 0.04% | $5.93M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | -- | -- | 57.87K | 0.04% | $5.80M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | -- | -- | 58.20K | 0.04% | $5.72M |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A | -- | -- | 57.00K | 0.04% | $5.77M |
| -- | MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 | -- | -- | 57.10K | 0.04% | $5.74M |
| -- | AIR LEASE CORP DISC COML 03/26 ZCP | -- | -- | 57.00K | 0.04% | $5.70M |
| -- | HCA INC DISC COML PAPER 05/26 ZCP | -- | -- | 58.00K | 0.04% | $5.77M |
| -- | BMW US CAPITAL LLC COMPANY GUAR REGS 03/27 VAR | -- | -- | 54.70K | 0.04% | $5.49M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | -- | -- | 59.07K | 0.04% | $5.62M |
| -- | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | -- | -- | 55.01K | 0.04% | $5.50M |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | -- | -- | 54.69K | 0.04% | $5.50M |
| -- | CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6 | -- | -- | 55.50K | 0.04% | $5.59M |
| -- | SOCIETE GENERALE 144A 02/27 VAR | -- | -- | 55.00K | 0.04% | $5.52M |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | -- | -- | 55.00K | 0.04% | $5.51M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | -- | -- | 55.54K | 0.04% | $5.55M |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3 | -- | -- | 54.40K | 0.04% | $5.46M |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144A | -- | -- | 54.42K | 0.04% | $5.47M |
| -- | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | -- | -- | 51.53K | 0.04% | $5.35M |
| -- | FREDDIE MAC FHR 5582 FA | -- | -- | 53.11K | 0.04% | $5.34M |
| -- | REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 | -- | -- | 53.88K | 0.04% | $5.38M |
| -- | ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A | -- | -- | 52.59K | 0.03% | $5.29M |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2B 144A | -- | -- | 51.98K | 0.03% | $5.20M |
| -- | BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55 | -- | -- | 53.26K | 0.03% | $5.29M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | -- | -- | 51.93K | 0.03% | $5.21M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1 | -- | -- | 52.53K | 0.03% | $5.28M |
| -- | KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | -- | -- | 50.27K | 0.03% | $5.04M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A | -- | -- | 50.44K | 0.03% | $5.05M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF | -- | -- | 51.02K | 0.03% | $5.14M |
| -- | BARCLAYS PLC SR UNSECURED 03/28 VAR | -- | -- | 50.00K | 0.03% | $5.06M |
| -- | BANK OF MONTREAL SR UNSECURED 06/26 VAR | -- | -- | 50.00K | 0.03% | $5.01M |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A | -- | -- | 51.21K | 0.03% | $5.16M |
| -- | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 | -- | -- | 50.00K | 0.03% | $5.04M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2023 2 A3 | -- | -- | 51.36K | 0.03% | $5.15M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 3.2 | -- | -- | 50.00K | 0.03% | $4.97M |
| -- | ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 | -- | -- | 48.69K | 0.03% | $4.88M |
| -- | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | -- | -- | 49.67K | 0.03% | $4.98M |
| -- | EQUINIX INC SR UNSECURED 05/26 1.45 | -- | -- | 50.00K | 0.03% | $4.97M |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | 48.50K | 0.03% | $4.87M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A | -- | -- | 50.18K | 0.03% | $5.00M |
| -- | CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A | -- | -- | 49.73K | 0.03% | $4.98M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | -- | -- | 50.00K | 0.03% | $4.96M |
| -- | BPCE SA REGS 10/27 3.5 | -- | -- | 50.00K | 0.03% | $4.93M |
| -- | NATWEST GROUP PLC SR UNSECURED 06/27 VAR | -- | -- | 50.00K | 0.03% | $4.97M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B | -- | -- | 49.10K | 0.03% | $4.91M |
| -- | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/26 6.055 | -- | -- | 47.36K | 0.03% | $4.76M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 | -- | -- | 46.32K | 0.03% | $4.61M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR | -- | -- | 46.12K | 0.03% | $4.63M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A | -- | -- | 45.15K | 0.03% | $4.55M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC | -- | -- | 46.90K | 0.03% | $4.69M |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A | -- | -- | 46.50K | 0.03% | $4.66M |
| -- | EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | -- | -- | 46.38K | 0.03% | $4.58M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA | -- | -- | 45.70K | 0.03% | $4.61M |
| -- | HCA INC COMPANY GUAR 06/26 5.25 | -- | -- | 45.01K | 0.03% | $4.50M |
| -- | FANNIE MAE FNR 2018 39 FW | -- | -- | 44.97K | 0.03% | $4.45M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A | -- | -- | 43.92K | 0.03% | $4.40M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A | -- | -- | 45.02K | 0.03% | $4.51M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF | -- | -- | 44.23K | 0.03% | $4.41M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA | -- | -- | 43.63K | 0.03% | $4.39M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A | -- | -- | 45.00K | 0.03% | $4.51M |
| -- | VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65 | -- | -- | 45.49K | 0.03% | $4.54M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | -- | -- | 44.18K | 0.03% | $4.43M |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A | -- | -- | 44.76K | 0.03% | $4.50M |
| -- | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 | -- | -- | 43.18K | 0.03% | $4.32M |
| -- | FANNIE MAE FNR 2025 88 KF | -- | -- | 43.37K | 0.03% | $4.37M |
| -- | FANNIE MAE FNR 2020 12 WF | -- | -- | 43.78K | 0.03% | $4.34M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB | -- | -- | 42.26K | 0.03% | $4.28M |
| -- | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5 | -- | -- | 41.02K | 0.03% | $4.10M |
| -- | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A | -- | -- | 40.83K | 0.03% | $4.09M |
| -- | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 | -- | -- | 42.50K | 0.03% | $4.23M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA | -- | -- | 41.44K | 0.03% | $4.15M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ | -- | -- | 42.07K | 0.03% | $4.19M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | -- | -- | 39.19K | 0.03% | $3.94M |
| -- | LOWE S COS INC SR UNSECURED 04/26 2.5 | -- | -- | 40.37K | 0.03% | $4.03M |
| -- | FANNIE MAE FNR 2019 28 FJ | -- | -- | 40.05K | 0.03% | $3.95M |
| -- | PNC BANK NA SR UNSECURED 07/28 VAR | -- | -- | 40.00K | 0.03% | $4.00M |
| -- | BANCO SANTANDER SA 04/27 4.25 | -- | -- | 40.00K | 0.03% | $4.00M |
| -- | STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | -- | -- | 40.00K | 0.03% | $4.01M |
| -- | BMW US CAPITAL LLC COMPANY GUAR REGS 08/26 VAR | -- | -- | 40.00K | 0.03% | $4.01M |
| -- | OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875 | -- | -- | 38.10K | 0.03% | $3.80M |
| -- | ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A | -- | -- | 43.78K | 0.03% | $3.93M |
| -- | BANQUE FED CRED MUTUEL REGS 01/27 VAR | -- | -- | 38.16K | 0.03% | $3.84M |
| -- | FANNIE MAE FNR 2025 87 FC | -- | -- | 38.81K | 0.03% | $3.91M |
| -- | KINDER MORGAN INC COMPANY GUAR 11/26 1.75 | -- | -- | 39.14K | 0.03% | $3.86M |
| -- | AT+T INC SR UNSECURED 03/26 1.7 | -- | -- | 39.26K | 0.03% | $3.92M |
| -- | GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A3 | -- | -- | 38.83K | 0.03% | $3.91M |
| -- | BANCO SANTANDER SA 07/28 VAR | -- | -- | 37.00K | 0.02% | $3.73M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A | -- | -- | 36.57K | 0.02% | $3.64M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | -- | -- | 37.06K | 0.02% | $3.74M |
| -- | FREDDIE MAC FHR 5607 FA | -- | -- | 36.89K | 0.02% | $3.70M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A2B 144A | -- | -- | 37.26K | 0.02% | $3.73M |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6 | -- | -- | 37.30K | 0.02% | $3.72M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | -- | -- | 36.35K | 0.02% | $3.65M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | -- | -- | 36.90K | 0.02% | $3.68M |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A | -- | -- | 37.58K | 0.02% | $3.77M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE | -- | -- | 35.54K | 0.02% | $3.51M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ | -- | -- | 35.97K | 0.02% | $3.56M |
| -- | FREDDIE MAC FHR 5593 FB | -- | -- | 35.49K | 0.02% | $3.57M |
| -- | FREDDIE MAC FHR 4913 FC | -- | -- | 35.29K | 0.02% | $3.49M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 4 A2B | -- | -- | 35.93K | 0.02% | $3.59M |
| -- | BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 | -- | -- | 35.67K | 0.02% | $3.59M |
| -- | TARGA RES CORP | -- | -- | 36.00K | 0.02% | $3.58M |
| -- | RTX CORP SR UNSECURED 11/26 5.75 | -- | -- | 34.59K | 0.02% | $3.49M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | -- | -- | 35.62K | 0.02% | $3.58M |
| -- | FANNIE MAE FNR 2019 53 FA | -- | -- | 37.04K | 0.02% | $3.62M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | -- | -- | 34.25K | 0.02% | $3.44M |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | -- | -- | 34.00K | 0.02% | $3.38M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A | -- | -- | 35.67K | 0.02% | $3.41M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/26 1.5 | -- | -- | 33.47K | 0.02% | $3.32M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | -- | -- | 34.08K | 0.02% | $3.38M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF | -- | -- | 34.14K | 0.02% | $3.37M |
| -- | BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2A 144A | -- | -- | 33.71K | 0.02% | $3.38M |
| -- | SEMPRA SR UNSECURED 08/26 5.4 | -- | -- | 34.00K | 0.02% | $3.41M |
| -- | ENBRIDGE INC COMPANY GUAR 10/26 1.6 | -- | -- | 32.51K | 0.02% | $3.20M |
| -- | FREDDIE MAC FHR 5580 FP | -- | -- | 31.44K | 0.02% | $3.17M |
| -- | FREDDIE MAC FHR 5584 DF | -- | -- | 31.45K | 0.02% | $3.16M |
| -- | CITIBANK NA SR UNSECURED 08/26 VAR | -- | -- | 32.62K | 0.02% | $3.27M |
| -- | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | -- | -- | 32.18K | 0.02% | $3.18M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF | -- | -- | 32.60K | 0.02% | $3.25M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A | -- | -- | 32.50K | 0.02% | $3.26M |
| -- | ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 | -- | -- | 32.68K | 0.02% | $3.27M |
| -- | CREDIT AGRICOLE SA 144A 07/26 VAR | -- | -- | 33.00K | 0.02% | $3.31M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH | -- | -- | 31.74K | 0.02% | $3.18M |
| -- | CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.45 | -- | -- | 32.22K | 0.02% | $3.19M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | -- | -- | 31.43K | 0.02% | $3.16M |
| -- | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 | -- | -- | 30.78K | 0.02% | $3.07M |
| -- | OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A | -- | -- | 30.25K | 0.02% | $3.04M |
| -- | FREDDIE MAC FHR 5104 DC | -- | -- | 36.34K | 0.02% | $3.10M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG | -- | -- | 31.01K | 0.02% | $3.12M |
| -- | FANNIE MAE FNR 2014 50 FC | -- | -- | 30.57K | 0.02% | $3.03M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | -- | -- | 28.90K | 0.02% | $2.92M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | -- | -- | 29.43K | 0.02% | $2.95M |
| -- | GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3 | -- | -- | 28.40K | 0.02% | $2.86M |
| -- | BOEING CO SR UNSECURED 05/26 3.1 | -- | -- | 30.00K | 0.02% | $3.00M |
| -- | FREDDIE MAC FHR 4367 GF | -- | -- | 29.57K | 0.02% | $2.93M |
| -- | FANNIE MAE FNR 2025 40 F | -- | -- | 29.54K | 0.02% | $2.98M |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 | -- | -- | 29.25K | 0.02% | $2.92M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 2 A3 | -- | -- | 29.63K | 0.02% | $3.00M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF | -- | -- | 29.55K | 0.02% | $2.97M |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4 | -- | -- | 28.50K | 0.02% | $2.88M |
| -- | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | -- | -- | 28.66K | 0.02% | $2.87M |
| -- | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | -- | -- | 30.50K | 0.02% | $2.99M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A | -- | -- | 29.37K | 0.02% | $2.92M |
| -- | LSEG FINANCE PLC COMPANY GUAR 144A 04/26 1.375 | -- | -- | 30.12K | 0.02% | $3.01M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/26 VAR | -- | -- | 28.50K | 0.02% | $2.86M |
| -- | HCA INC COMPANY GUAR 02/27 4.5 | -- | -- | 30.02K | 0.02% | $3.00M |
| -- | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | -- | -- | 27.84K | 0.02% | $2.73M |
| -- | GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | -- | -- | 27.87K | 0.02% | $2.79M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 | -- | -- | 27.09K | 0.02% | $2.71M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 | -- | -- | 27.45K | 0.02% | $2.81M |
| -- | FANNIE MAE FNR 2016 40 EF | -- | -- | 27.68K | 0.02% | $2.76M |
| -- | ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375 | -- | -- | 27.77K | 0.02% | $2.77M |
| -- | CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A | -- | -- | 27.17K | 0.02% | $2.73M |
| -- | ORIX CORP SR UNSECURED REGS 01/27 3.95 | -- | -- | 27.00K | 0.02% | $2.69M |
| -- | BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR | -- | -- | 26.70K | 0.02% | $2.68M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | -- | -- | 26.00K | 0.02% | $2.60M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR | -- | -- | 25.78K | 0.02% | $2.58M |
| -- | AMPHENOL CORP SR UNSECURED 11/28 3.9 | -- | -- | 26.00K | 0.02% | $2.58M |
| -- | MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A | -- | -- | 27.00K | 0.02% | $2.69M |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A | -- | -- | 24.03K | 0.02% | $2.41M |
| -- | EQUINIX INC SR UNSECURED 11/26 2.9 | -- | -- | 25.63K | 0.02% | $2.54M |
| -- | HONDA AUTO RECEIVABLES OWNER T HAROT 2024 4 A2 | -- | -- | 24.03K | 0.02% | $2.40M |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A | -- | -- | 24.60K | 0.02% | $2.46M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A | -- | -- | 26.02K | 0.02% | $2.40M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | -- | -- | 25.06K | 0.02% | $2.51M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A2A | -- | -- | 24.01K | 0.02% | $2.40M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B | -- | -- | 24.16K | 0.02% | $2.42M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | -- | -- | 24.25K | 0.02% | $2.45M |
| -- | KEURIG DR PEPPER | -- | -- | 25.00K | 0.02% | $2.49M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | -- | -- | 24.50K | 0.02% | $2.46M |
| -- | FREDDIE MAC FHR 4794 WF | -- | -- | 25.76K | 0.02% | $2.54M |
| -- | FANNIE MAE FNR 2025 66 FK | -- | -- | 25.14K | 0.02% | $2.53M |
| -- | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3 | -- | -- | 24.84K | 0.02% | $2.50M |
| -- | FANNIE MAE FNR 2019 60 WF | -- | -- | 23.81K | 0.01% | $2.36M |
| -- | PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A | -- | -- | 22.97K | 0.01% | $2.30M |
| -- | SOCIETE GENERALE REGS 01/28 VAR | -- | -- | 24.00K | 0.01% | $2.37M |
| -- | BNP PARIBAS 144A 11/27 3.5 | -- | -- | 22.70K | 0.01% | $2.24M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP | -- | -- | 23.00K | 0.01% | $2.29M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR | -- | -- | 23.55K | 0.01% | $2.36M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5 | -- | -- | 22.69K | 0.01% | $2.27M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | -- | -- | 22.76K | 0.01% | $2.26M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE | -- | -- | 21.19K | 0.01% | $2.15M |
| -- | AOZORA BANK SR UNSECURED REGS 09/26 5.9 | -- | -- | 21.65K | 0.01% | $2.18M |
| -- | HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3 | -- | -- | 21.03K | 0.01% | $2.12M |
| -- | CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A | -- | -- | 21.00K | 0.01% | $2.10M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | -- | -- | 22.00K | 0.01% | $2.23M |
| -- | FREDDIEMAC STRIP FHS 328 F4 | -- | -- | 22.53K | 0.01% | $2.23M |
| -- | WP CAREY INC SR UNSECURED 10/26 4.25 | -- | -- | 22.05K | 0.01% | $2.21M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB | -- | -- | 21.35K | 0.01% | $2.14M |
| -- | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | -- | -- | 22.29K | 0.01% | $2.24M |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR | -- | -- | 21.00K | 0.01% | $2.11M |
| -- | SLM STUDENT LOAN TRUST SLMA 2005 A A4 | -- | -- | 22.22K | 0.01% | $2.20M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | -- | -- | 21.71K | 0.01% | $2.18M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 | -- | -- | 22.34K | 0.01% | $2.22M |
| -- | AUTOZONE INC SR UNSECURED 04/26 3.125 | -- | -- | 21.33K | 0.01% | $2.13M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | -- | -- | 21.41K | 0.01% | $2.19M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | ING GROEP NV SR UNSECURED 03/28 VAR | -- | -- | 20.00K | 0.01% | $1.99M |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | -- | -- | 20.05K | 0.01% | $2.01M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3 | -- | -- | 20.22K | 0.01% | $2.00M |
| -- | NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/26 4.375 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | -- | -- | 20.00K | 0.01% | $2.01M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD | -- | -- | 19.74K | 0.01% | $1.98M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK | -- | -- | 20.61K | 0.01% | $2.07M |
| -- | FREDDIE MAC FHR 4736 AF | -- | -- | 21.19K | 0.01% | $2.04M |
| -- | CITIGROUP INC SR UNSECURED 01/28 VAR | -- | -- | 20.39K | 0.01% | $2.03M |
| -- | FANNIE MAE FNR 2014 61 FA | -- | -- | 20.77K | 0.01% | $2.06M |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 03/26 1.65 | -- | -- | 20.16K | 0.01% | $2.02M |
| -- | FREDDIE MAC FHR 4875 F | -- | -- | 20.80K | 0.01% | $2.06M |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3 | -- | -- | 20.66K | 0.01% | $2.07M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD | -- | -- | 20.11K | 0.01% | $2.01M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC | -- | -- | 17.74K | 0.01% | $1.79M |
| -- | ABN AMRO BANK NV REGS 09/27 VAR | -- | -- | 18.00K | 0.01% | $1.82M |
| -- | FREDDIE MAC FHR 5439 FJ | -- | -- | 18.53K | 0.01% | $1.87M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3 | -- | -- | 18.13K | 0.01% | $1.82M |
| -- | HARLEY DAVIDSON FND CP | -- | -- | 19.00K | 0.01% | $1.89M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625 | -- | -- | 18.90K | 0.01% | $1.87M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA | -- | -- | 18.94K | 0.01% | $1.90M |
| -- | FANNIE MAE FNR 2024 70 FA | -- | -- | 18.95K | 0.01% | $1.90M |
| -- | FREDDIE MAC FHR 4600 FA | -- | -- | 18.79K | 0.01% | $1.88M |
| -- | FANNIE MAE FNR 2016 40 DF | -- | -- | 18.35K | 0.01% | $1.81M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | -- | -- | 17.02K | 0.01% | $1.71M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26 3.5 | -- | -- | 17.05K | 0.01% | $1.70M |
| -- | ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR | -- | -- | 16.60K | 0.01% | $1.66M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | -- | -- | 17.00K | 0.01% | $1.71M |
| -- | MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A | -- | -- | 16.77K | 0.01% | $1.66M |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3 | -- | -- | 16.19K | 0.01% | $1.62M |
| -- | FANNIE MAE FNR 2025 16 FN | -- | -- | 17.56K | 0.01% | $1.77M |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | -- | -- | 16.87K | 0.01% | $1.64M |
| -- | CROSSROADS ASSET TRUST XROAD 2025 A A2 144A | -- | -- | 15.30K | 0.01% | $1.54M |
| -- | ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 | -- | -- | 15.00K | 0.01% | $1.49M |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | -- | -- | 15.19K | 0.01% | $1.50M |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5 | -- | -- | 15.69K | 0.01% | $1.55M |
| -- | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A | -- | -- | 15.50K | 0.01% | $1.55M |
| -- | FANNIE MAE FNR 2014 49 AF | -- | -- | 15.48K | 0.01% | $1.51M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | -- | -- | 15.00K | 0.01% | $1.51M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM | -- | -- | 16.05K | 0.01% | $1.61M |
| -- | NISSAN AUTO LEASE TRUST NALT 2025 A A2A | -- | -- | 14.96K | 0.01% | $1.50M |
| -- | GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 | -- | -- | 14.70K | 0.01% | $1.47M |
| -- | FREDDIEMAC STRIP FHS 330 F4 | -- | -- | 14.87K | 0.01% | $1.47M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A | -- | -- | 15.87K | 0.01% | $1.60M |
| -- | MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A | -- | -- | 16.13K | 0.01% | $1.62M |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 | -- | -- | 15.42K | 0.01% | $1.56M |
| -- | BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B | -- | -- | 14.73K | 0.01% | $1.47M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A4 | -- | -- | 15.00K | 0.01% | $1.51M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR | -- | -- | 16.00K | 0.01% | $1.61M |
| -- | BNP PARIBAS REGS 11/27 3.5 | -- | -- | 16.00K | 0.01% | $1.58M |
| -- | VONTIER CORP COMPANY GUAR 04/26 1.8 | -- | -- | 13.65K | 0.01% | $1.36M |
| -- | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A | -- | -- | 13.82K | 0.01% | $1.33M |
| -- | BPCE SA REGS 01/28 5.125 | -- | -- | 13.00K | 0.01% | $1.32M |
| -- | TARGA RES CORP | -- | -- | 14.00K | 0.01% | $1.39M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | -- | -- | 13.17K | 0.01% | $1.33M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF | -- | -- | 14.23K | 0.01% | $1.43M |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | -- | -- | 14.10K | 0.01% | $1.42M |
| -- | SLM STUDENT LOAN TRUST SLMA 2012 2 A | -- | -- | 14.60K | 0.01% | $1.43M |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3 | -- | -- | 13.21K | 0.01% | $1.32M |
| -- | QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332 | -- | -- | 13.14K | 0.01% | $1.33M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2023 1 A3 | -- | -- | 14.55K | 0.01% | $1.46M |
| -- | CMS ENERGY CORP SR UNSECURED 05/26 3 | -- | -- | 11.62K | 0.01% | $1.16M |
| -- | KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR | -- | -- | 12.50K | 0.01% | $1.26M |
| -- | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | -- | -- | 12.54K | 0.01% | $1.25M |
| -- | AIR LEASE CORP SR UNSECURED 04/27 3.625 | -- | -- | 12.70K | 0.01% | $1.25M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB | -- | -- | 12.36K | 0.01% | $1.23M |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A3 | -- | -- | 12.87K | 0.01% | $1.29M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA | -- | -- | 12.97K | 0.01% | $1.30M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | -- | -- | 11.81K | 0.01% | $1.18M |
| -- | SLM STUDENT LOAN TRUST SLMA 2012 3 A | -- | -- | 12.04K | 0.01% | $1.20M |
| -- | UBS GROUP AG SR UNSECURED REGS 08/27 VAR | -- | -- | 12.00K | 0.01% | $1.20M |
| -- | AIR LEASE CORP SR UNSECURED 06/26 3.75 | -- | -- | 12.30K | 0.01% | $1.23M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3 | -- | -- | 12.22K | 0.01% | $1.22M |
| -- | FED CAISSES DESJARDINS SR UNSECURED REGS 01/27 VAR | -- | -- | 12.75K | 0.01% | $1.28M |
| -- | ALCON FINANCE CORP COMPANY GUAR REGS 09/26 2.75 | -- | -- | 11.00K | 0.01% | $1.09M |
| -- | SVENSKA HANDELSBANKEN AB 144A 06/26 VAR | -- | -- | 10.00K | 0.01% | $1.00M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC | -- | -- | 11.20K | 0.01% | $1.00M |
| -- | FANNIE MAE FNR 2015 87 BF | -- | -- | 10.89K | 0.01% | $1.08M |
| -- | BANCO ITAU CHILE 08/26 FIXED 4.15 | -- | -- | 11.00K | 0.01% | $1.10M |
| -- | FANNIE MAE FNR 2014 42 FA | -- | -- | 11.05K | 0.01% | $1.09M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | -- | -- | 10.25K | 0.01% | $1.03M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/26 5.7 | -- | -- | 10.00K | 0.01% | $1.01M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR | -- | -- | 10.00K | 0.01% | $1.00M |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95 | -- | -- | 10.21K | 0.01% | $1.01M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 | -- | -- | 10.76K | 0.01% | $1.08M |
| -- | BANK OF MONTREAL SR UNSECURED 06/27 VAR | -- | -- | 9.06K | 0.01% | $908.19K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC | -- | -- | 9.38K | 0.01% | $942.12K |
| -- | FNMA POOL AL7183 FN 01/36 FLOATING VAR | -- | -- | 9.18K | 0.01% | $956.83K |
| -- | USAA AUTO OWNER TRUST USAOT 2023 A A3 144A | -- | -- | 8.53K | 0.01% | $856.92K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | -- | -- | 9.18K | 0.01% | $919.06K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU | -- | -- | 9.66K | 0.01% | $862.92K |
| -- | COOPERAT RABOBANK UA/NY 10/26 VAR | -- | -- | 9.50K | 0.01% | $953.35K |
| -- | FREDDIE MAC FHR 4722 FA | -- | -- | 9.87K | 0.01% | $956.29K |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A | -- | -- | 9.20K | 0.01% | $920.60K |
| -- | BANQUE FED CRED MUTUEL 144A 02/28 VAR | -- | -- | 9.00K | 0.01% | $905.48K |
| -- | FREDDIE MAC FHR 4521 AF | -- | -- | 9.46K | 0.01% | $934.90K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH | -- | -- | 9.94K | 0.01% | $999.47K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A | -- | -- | 8.41K | 0.01% | $843.65K |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR | -- | -- | 7.10K | 0.01% | $712.07K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 | -- | -- | 8.00K | 0.01% | $806.30K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR | -- | -- | 8.41K | 0.01% | $840.03K |
| -- | FREDDIE MAC FHR 4678 AF | -- | -- | 8.49K | 0.01% | $839.74K |
| -- | BANQUE FED CRED MUTUEL 144A 07/26 5.896 | -- | -- | 8.00K | 0.01% | $804.71K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA | -- | -- | 7.86K | 0.01% | $781.13K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A | -- | -- | 7.05K | 0.01% | $698.93K |
| -- | CUBESMART LP COMPANY GUAR 09/26 3.125 | -- | -- | 8.00K | 0.01% | $795.99K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2005 3 A5 | -- | -- | 7.91K | 0.01% | $787.30K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A | -- | -- | 7.87K | 0.01% | $794.02K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD | -- | -- | 7.91K | 0.01% | $795.64K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC | -- | -- | 6.99K | 0.01% | $701.90K |
| -- | CONAGRA BRANDS INC SR UNSECURED 10/26 7.125 | -- | -- | 7.89K | 0.01% | $800.36K |
| -- | POST CLO LTD POST 2021 1A AR 144A | -- | -- | 8.00K | 0.01% | $799.38K |
| -- | GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 A3 | -- | -- | 7.07K | 0.01% | $708.37K |
| -- | GCAT GCAT 2019 RPL1 A1 144A | -- | -- | 8.23K | 0.01% | $805.35K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | -- | -- | 7.74K | 0.01% | $767.44K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR | -- | -- | 6.75K | 0.00% | $677.17K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA | -- | -- | 5.43K | 0.00% | $543.62K |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A | -- | -- | 6.90K | 0.00% | $690.89K |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | -- | -- | 6.57K | 0.00% | $660.05K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A | -- | -- | 6.15K | 0.00% | $615.19K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A | -- | -- | 6.56K | 0.00% | $657.71K |
| -- | BOEING CO SR UNSECURED 06/26 2.25 | -- | -- | 6.78K | 0.00% | $674.10K |
| -- | EXELON CORP SR UNSECURED 03/27 2.75 | -- | -- | 5.60K | 0.00% | $552.42K |
| -- | FREDDIE MAC FHR 4344 FA | -- | -- | 5.82K | 0.00% | $570.43K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA | -- | -- | 5.59K | 0.00% | $563.59K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC | -- | -- | 6.46K | 0.00% | $648.63K |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 C A3 | -- | -- | 5.93K | 0.00% | $592.77K |
| -- | FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | -- | -- | 6.54K | 0.00% | $653.73K |
| -- | BANQUE FED CRED MUTUEL REGS 02/28 VAR | -- | -- | 6.00K | 0.00% | $603.65K |
| -- | PHILLIPS 66 | -- | -- | 6.50K | 0.00% | $648.60K |
| -- | FREDDIE MAC FHR 4903 F | -- | -- | 6.19K | 0.00% | $609.45K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 | -- | -- | 7.00K | 0.00% | $691.50K |
| -- | CHIBA BANK LTD SR UNSECURED REGS 09/26 1.35 | -- | -- | 6.50K | 0.00% | $641.52K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR REGS 04/26 1.625 | -- | -- | 6.00K | 0.00% | $598.06K |
| -- | FANNIE MAE FNR 2014 86 PA | -- | -- | 6.14K | 0.00% | $546.78K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF | -- | -- | 6.27K | 0.00% | $631.75K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC | -- | -- | 5.64K | 0.00% | $568.35K |
| -- | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | -- | -- | 6.89K | 0.00% | $689.57K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4 | -- | -- | 6.00K | 0.00% | $598.75K |
| -- | FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR | -- | -- | 6.58K | 0.00% | $686.21K |
| -- | BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 VAR | -- | -- | 4.10K | 0.00% | $410.08K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA | -- | -- | 5.00K | 0.00% | $501.78K |
| -- | FANNIE MAE FNR 2008 3 FG | -- | -- | 4.79K | 0.00% | $481.99K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF | -- | -- | 5.24K | 0.00% | $523.10K |
| -- | AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 | -- | -- | 5.06K | 0.00% | $505.57K |
| -- | SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A | -- | -- | 4.19K | 0.00% | $419.22K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC | -- | -- | 4.62K | 0.00% | $465.67K |
| -- | HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2 | -- | -- | 5.18K | 0.00% | $517.55K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | -- | -- | 5.10K | 0.00% | $505.56K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB | -- | -- | 4.85K | 0.00% | $487.90K |
| -- | ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A | -- | -- | 4.08K | 0.00% | $408.12K |
| -- | CIFC FUNDING LTD CIFC 2017 4A A1R 144A | -- | -- | 4.96K | 0.00% | $496.73K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A | -- | -- | 5.17K | 0.00% | $521.05K |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR | -- | -- | 4.50K | 0.00% | $451.10K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB | -- | -- | 4.85K | 0.00% | $490.55K |
| -- | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 01/27 2.5 | -- | -- | 3.00K | 0.00% | $295.05K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB | -- | -- | 3.46K | 0.00% | $346.79K |
| -- | SOUND POINT CLO LTD SNDPT 2013 3RA A 144A | -- | -- | 2.44K | 0.00% | $244.46K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A | -- | -- | 2.33K | 0.00% | $232.13K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN | -- | -- | 2.69K | 0.00% | $269.09K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF | -- | -- | 2.91K | 0.00% | $290.43K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR | -- | -- | 3.30K | 0.00% | $331.65K |
| -- | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | -- | -- | 3.00K | 0.00% | $299.53K |
| -- | ITC HOLDINGS CORP SR UNSECURED 06/26 3.25 | -- | -- | 3.74K | 0.00% | $372.80K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A | -- | -- | 3.66K | 0.00% | $347.21K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD | -- | -- | 2.83K | 0.00% | $282.98K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | -- | -- | 3.11K | 0.00% | $310.02K |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | -- | -- | 3.70K | 0.00% | $371.14K |
| -- | CNO GLOBAL FUNDING SECURED 144A 10/26 1.75 | -- | -- | 3.15K | 0.00% | $310.72K |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | -- | -- | 2.50K | 0.00% | $253.01K |
| -- | ONEOK INC COMPANY GUAR 11/26 5.55 | -- | -- | 3.30K | 0.00% | $332.47K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA | -- | -- | 2.43K | 0.00% | $244.21K |
| -- | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 | -- | -- | 3.00K | 0.00% | $303.30K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/26 5.95 | -- | -- | 2.63K | 0.00% | $265.26K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | -- | -- | 2.42K | 0.00% | $242.88K |
| -- | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | -- | -- | 2.43K | 0.00% | $239.20K |
| -- | FANNIE MAE FNR 2019 51 AF | -- | -- | 3.76K | 0.00% | $374.51K |
| -- | FREDDIE MAC FHR 3279 FB | -- | -- | 3.65K | 0.00% | $361.16K |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2B | -- | -- | 2.37K | 0.00% | $236.82K |
| -- | HCA INC DISC COML PAPER | -- | -- | 3.00K | 0.00% | $299.28K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA | -- | -- | 2.43K | 0.00% | $244.11K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM | -- | -- | 3.16K | 0.00% | $316.39K |
| -- | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271 | -- | -- | 2.33K | 0.00% | $233.96K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB | -- | -- | 933.408 | 0.00% | $93.39K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/26 3.2 | -- | -- | 2.00K | 0.00% | $198.91K |
| -- | FANNIE MAE FNR 2010 89 CF | -- | -- | 1.62K | 0.00% | $160.78K |
| -- | BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2 | -- | -- | 2.00K | 0.00% | $196.28K |
| -- | COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A | -- | -- | 1.12K | 0.00% | $111.48K |
| -- | FNMA POOL AL5548 FN 05/38 FLOATING VAR | -- | -- | 1.20K | 0.00% | $125.02K |
| -- | BANK OF AMERICA NA SR UNSECURED 08/26 VAR | -- | -- | 1.35K | 0.00% | $135.32K |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | -- | -- | 2.28K | 0.00% | $227.78K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK | -- | -- | 888.642 | 0.00% | $88.97K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM | -- | -- | 911.843 | 0.00% | $91.06K |
| -- | WALMART INC SR UNSECURED 04/27 VAR | -- | -- | 1.54K | 0.00% | $154.28K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/26 5.65 | -- | -- | 1.00K | 0.00% | $100.38K |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR | -- | -- | 1.00K | 0.00% | $100.29K |
| -- | FANNIE MAE FNR 2007 22 FY | -- | -- | 990.78 | 0.00% | $98.40K |
| -- | SMBC AVIATION CAPITAL FI COMPANY GUAR REGS 10/26 1.9 | -- | -- | 2.00K | 0.00% | $197.15K |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | -- | -- | 2.00K | 0.00% | $200.70K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE | -- | -- | 1.30K | 0.00% | $128.57K |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25 | -- | -- | 1.34K | 0.00% | $132.42K |
| -- | FREDDIE MAC FHR 3850 FC | -- | -- | 1.15K | 0.00% | $114.25K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 | -- | -- | 1.00K | 0.00% | $99.59K |
| -- | FANNIE MAE FNR 2005 79 NF | -- | -- | 1.30K | 0.00% | $129.03K |
| -- | MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A | -- | -- | 2.09K | 0.00% | $206.01K |
| -- | MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1 | -- | -- | 1.15K | 0.00% | $111.78K |
| -- | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | -- | -- | 1.97K | 0.00% | $196.14K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A | -- | -- | 1.51K | 0.00% | $150.77K |
| -- | CITIGROUP INC SR UNSECURED 02/28 VAR | -- | -- | 1.80K | 0.00% | $181.12K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF | -- | -- | 793.929 | 0.00% | $79.29K |
| -- | ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR | -- | -- | 2.00K | 0.00% | $200.41K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/26 6 | -- | -- | 999.98 | 0.00% | $101.13K |
| -- | LCM LTD PARTNERSHIP LCM 29A AR 144A | -- | -- | 2.17K | 0.00% | $217.58K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB | -- | -- | 1.87K | 0.00% | $187.60K |
| -- | FANNIE MAE FNR 2007 109 GF | -- | -- | 1.71K | 0.00% | $171.49K |
| -- | FANNIE MAE FNR 2016 40 AF | -- | -- | 1.37K | 0.00% | $136.31K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 | -- | -- | 1.66K | 0.00% | $168.17K |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR | -- | -- | 2.20K | 0.00% | $221.44K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/26 5.5 | -- | -- | 1.22K | 0.00% | $122.07K |
| -- | NATIONWIDE BLDG SOCIETY REGS 02/28 VAR | -- | -- | 2.00K | 0.00% | $200.84K |
| -- | FREDDIE MAC FHR 4615 AF | -- | -- | 1.98K | 0.00% | $195.50K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR | -- | -- | 1.71K | 0.00% | $171.62K |
| -- | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | -- | -- | 1.50K | 0.00% | $162.39K |
| -- | FANNIE MAE FNR 2007 3 FG | -- | -- | 1.46K | 0.00% | $144.36K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA | -- | -- | 1.34K | 0.00% | $134.10K |
| -- | GNMA POOL 571205 GN 09/31 FIXED 7 | -- | -- | 2.729 | 0.00% | $282.07 |
| -- | GNMA POOL 429790 GN 12/33 FIXED 6.5 | -- | -- | 8.77 | 0.00% | $904.76 |
| -- | SOUND POINT CLO LTD SNDPT 2018 2A A 144A | -- | -- | 701.916 | 0.00% | $70.26K |
| -- | FANNIE MAE FNR 2001 46 F | -- | -- | 124.369 | 0.00% | $12.43K |
| -- | FANNIE MAE FNR 2008 1 LF | -- | -- | 366.9 | 0.00% | $36.84K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK | -- | -- | 462.764 | 0.00% | $46.31K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC | -- | -- | 459.796 | 0.00% | $45.98K |
| -- | FANNIE MAE FNR 2010 4 AF | -- | -- | 88.517 | 0.00% | $8.90K |
| -- | FANNIE MAE FNR 2007 42 AF | -- | -- | 66.658 | 0.00% | $6.59K |
| -- | FANNIE MAE FNR 2007 16 FC | -- | -- | 254.065 | 0.00% | $25.52K |
| -- | FANNIE MAE FNR 2002 34 FA | -- | -- | 131.165 | 0.00% | $13.12K |
| -- | FANNIE MAE FNR 2002 39 FB | -- | -- | 359.476 | 0.00% | $36.01K |
| -- | GNMA POOL 569554 GN 01/32 FIXED 7 | -- | -- | 7.503 | 0.00% | $774.73 |
| -- | FANNIE MAE FNR 1998 22 FA | -- | -- | 9.614 | 0.00% | $961.27 |
| -- | GNMA POOL 622628 GN 11/33 FIXED 6.5 | -- | -- | 7.222 | 0.00% | $733.72 |
| -- | GNMA POOL 462765 GN 06/28 FIXED 7.5 | -- | -- | 19.816 | 0.00% | $2.00K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA | -- | -- | 734.717 | 0.00% | $73.51K |
| -- | GNMA POOL 545862 GN 08/31 FIXED 7 | -- | -- | 0.63 | 0.00% | $64.17 |
| -- | GNMA POOL 628408 GN 11/33 FIXED 6.5 | -- | -- | 20.321 | 0.00% | $2.10K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A | -- | -- | 307.625 | 0.00% | $30.77K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA | -- | -- | 199.301 | 0.00% | $19.94K |
| -- | FREDDIEMAC STRIP FHS 242 F29 | -- | -- | 15.202 | 0.00% | $1.51K |
| -- | FANNIE MAE FNR 2006 112 DF | -- | -- | 219.878 | 0.00% | $21.81K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM | -- | -- | 235.446 | 0.00% | $23.49K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC | -- | -- | 676.565 | 0.00% | $67.73K |
| -- | FREDDIE MAC FHR 3898 TF | -- | -- | 166.897 | 0.00% | $16.64K |
| -- | FANNIE MAE FNR 2007 7 F | -- | -- | 136.049 | 0.00% | $13.48K |
| -- | GNMA POOL 455301 GN 09/27 FIXED 7.5 | -- | -- | 4.062 | 0.00% | $410.07 |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB | -- | -- | 346.94 | 0.00% | $34.88K |
| -- | FANNIE MAE FNR 2001 57 F | -- | -- | 258.526 | 0.00% | $25.87K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A | -- | -- | 493.847 | 0.00% | $49.38K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC | -- | -- | 677.815 | 0.00% | $67.81K |
| -- | GNMA POOL 551599 GN 08/31 FIXED 7 | -- | -- | 5.498 | 0.00% | $556.11 |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT | -- | -- | 374.874 | 0.00% | $37.51K |
| -- | FANNIE MAE FNR 2002 65 FC | -- | -- | 14.135 | 0.00% | $1.41K |
| -- | GNMA POOL 590330 GN 07/32 FIXED 7 | -- | -- | 3.585 | 0.00% | $368.08 |
| -- | FANNIE MAE FNR 2008 53 LF | -- | -- | 90.152 | 0.00% | $9.10K |
| -- | DEUTSCHE BANK NY 11/27 VAR | -- | -- | 500.016 | 0.00% | $50.13K |
| -- | GNMA POOL 511872 GN 01/31 FIXED 7 | -- | -- | 0.95 | 0.00% | $97.82 |
| -- | GNMA POOL 508472 GN 04/31 FIXED 7 | -- | -- | 0.642 | 0.00% | $67.59 |
| -- | GNMA POOL 462512 GN 02/28 FIXED 7.5 | -- | -- | 16.557 | 0.00% | $1.67K |
| -- | GNMA POOL 543868 GN 01/31 FIXED 7 | -- | -- | 3.034 | 0.00% | $310.28 |
| -- | GNMA POOL 568048 GN 08/31 FIXED 7 | -- | -- | 3.555 | 0.00% | $364.58 |
| -- | GNMA POOL 621752 GN 11/33 FIXED 6.5 | -- | -- | 18.766 | 0.00% | $1.87K |
| -- | FANNIE MAE FNR 2002 13 FB | -- | -- | 33.395 | 0.00% | $3.36K |
| -- | GNMA POOL 485867 GN 10/31 FIXED 7 | -- | -- | 3.238 | 0.00% | $330.81 |
| -- | GNMA POOL 781690 GN 12/33 FIXED 6 | -- | -- | 54.491 | 0.00% | $5.65K |