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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 08/31 4.375 | -- | -- | 15.80M | 5.80% | $15.55M |
| -- | US TREASURY N/B 08/33 4.5 | -- | -- | 12.60M | 4.60% | $12.35M |
| -- | US TREASURY N/B 08/28 4.125 | -- | -- | 10.00M | 3.70% | $9.92M |
| -- | US TREASURY N/B 02/56 4.75 | -- | -- | 9.50M | 3.22% | $8.64M |
| -- | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | -- | -- | 7.28M | 2.18% | $5.86M |
| -- | SSC GOVERNMENT MM GVMXX | -- | -- | 3.17M | 1.18% | $3.17M |
| -- | US DOLLAR | -- | -- | 2.88M | 1.07% | $2.88M |
| -- | US TREASURY N/B 09/26 4.625 | -- | -- | 2.10M | 0.78% | $2.10M |
| -- | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | -- | -- | 36.00M | 0.65% | $1.75M |
| -- | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | -- | -- | 1.66M | 0.64% | $1.72M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | -- | -- | 1.47M | 0.53% | $1.42M |
| -- | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | -- | 1.32M | 0.51% | $1.38M |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | -- | -- | 1.25M | 0.48% | $1.28M |
| -- | AMAZON.COM INC SR UNSECURED 03/33 4.55 | -- | -- | 1.34M | 0.47% | $1.27M |
| -- | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | -- | 1.42M | 0.47% | $1.27M |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | -- | 1.18M | 0.47% | $1.25M |
| -- | META PLATFORMS INC SR UNSECURED 11/32 4.6 | -- | -- | 1.29M | 0.46% | $1.23M |
| -- | PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | -- | -- | 1.55M | 0.45% | $1.20M |
| -- | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | -- | 1.18M | 0.44% | $1.18M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 1.14M | 0.44% | $1.17M |
| -- | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | -- | -- | 1.11M | 0.43% | $1.16M |
| -- | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | -- | -- | 1.13M | 0.42% | $1.13M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | -- | -- | 1.10M | 0.41% | $1.11M |
| -- | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | -- | 1.09M | 0.41% | $1.11M |
| -- | TRANSDIGM INC 2025 TERM LOAN K | -- | -- | 1.08M | 0.41% | $1.09M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | -- | 1.07M | 0.40% | $1.07M |
| -- | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | -- | 1.00M | 0.39% | $1.04M |
| -- | ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | -- | 1.01M | 0.38% | $1.02M |
| -- | DIAMETER CAPITAL CLO DCLO 2022 4A ARR 144A | -- | -- | 1.00M | 0.37% | $1.00M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | -- | -- | 1.03M | 0.37% | $1.00M |
| -- | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | -- | -- | 1.00M | 0.37% | $1.00M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A | -- | -- | 1.05M | 0.37% | $1.00M |
| -- | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | -- | 1.01M | 0.37% | $984.86K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1B 144A | -- | -- | 1.18M | 0.36% | $973.43K |
| -- | AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | -- | -- | 2.63M | 0.36% | $971.83K |
| -- | FOUNDATION FINANCE TRUST FFIN 2026 1A D 144A | -- | -- | 975.00K | 0.36% | $965.52K |
| -- | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | -- | -- | 965.00K | 0.36% | $963.34K |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | -- | 940.00K | 0.36% | $964.11K |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | -- | -- | 975.00K | 0.35% | $946.11K |
| -- | ZAYO ISSUER LLC ZAYO 2026 1A B 144A | -- | -- | 958.15K | 0.35% | $942.20K |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | -- | 924.41K | 0.35% | $938.93K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | -- | -- | 981.00K | 0.35% | $939.07K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A2 144A | -- | -- | 1.13M | 0.35% | $937.30K |
| -- | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | -- | -- | 870.00K | 0.35% | $936.92K |
| -- | BANK5 BANK5 2024 5YR11 C | -- | -- | 936.00K | 0.35% | $933.15K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 M1 144A | -- | -- | 937.00K | 0.35% | $926.85K |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | -- | -- | 950.00K | 0.35% | $927.32K |
| -- | RATE MORTGAGE TRUST RATE 2026 J2 A27 144A | -- | -- | 925.00K | 0.34% | $918.31K |
| -- | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 | -- | -- | 906.29K | 0.34% | $908.95K |
| -- | FANNIEMAE STRIP FNS 436 C32 | -- | -- | 8.73M | 0.34% | $905.51K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | 901.00K | 0.34% | $904.96K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | -- | -- | 885.00K | 0.33% | $895.54K |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | -- | -- | 907.00K | 0.33% | $896.84K |
| -- | M+T BANK RV TRUST MTBRV 2026 1A A 144A | -- | -- | 1.08M | 0.33% | $883.19K |
| -- | ACM AUTO TRUST ACMAT 2025 3A B 144A | -- | -- | 900.00K | 0.33% | $877.65K |
| -- | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | -- | 818.00K | 0.32% | $861.88K |
| -- | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | -- | -- | 896.00K | 0.32% | $862.26K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | 845.00K | 0.32% | $861.56K |
| -- | OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A | -- | -- | 870.00K | 0.32% | $859.00K |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A3 144A | -- | -- | 850.00K | 0.32% | $853.86K |
| -- | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | -- | -- | 910.00K | 0.32% | $848.21K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A | -- | -- | 867.00K | 0.31% | $840.83K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | -- | -- | 875.00K | 0.31% | $838.23K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A2 144A | -- | -- | 865.00K | 0.31% | $837.51K |
| -- | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | -- | -- | 838.00K | 0.31% | $838.00K |
| -- | CLI FUNDING LLC CLIF 2024 1A A 144A | -- | -- | 1.04M | 0.31% | $832.79K |
| -- | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1 144A | -- | -- | 922.00K | 0.31% | $830.53K |
| -- | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | -- | -- | 810.00K | 0.31% | $826.98K |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | -- | -- | 815.00K | 0.30% | $816.99K |
| -- | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | -- | -- | 805.00K | 0.30% | $812.62K |
| -- | HCA INC COMPANY GUAR 05/36 5.3 | -- | -- | 850.00K | 0.30% | $809.84K |
| -- | CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A | -- | -- | 800.00K | 0.30% | $803.06K |
| -- | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | -- | -- | 790.00K | 0.30% | $802.39K |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | -- | -- | 802.00K | 0.30% | $798.18K |
| -- | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 CES1 A2 144A | -- | -- | 817.00K | 0.29% | $789.86K |
| -- | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | -- | -- | 750.00K | 0.29% | $776.59K |
| -- | SUNOCO LP COMPANY GUAR 144A 05/29 7 | -- | -- | 758.00K | 0.29% | $775.60K |
| -- | APPLOVIN CORP SR UNSECURED 12/31 5.375 | -- | -- | 780.00K | 0.29% | $770.91K |
| -- | MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A | -- | -- | 1.32M | 0.29% | $767.82K |
| -- | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A | -- | -- | 1.29M | 0.28% | $765.47K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A 144A | -- | -- | 925.00K | 0.28% | $765.36K |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | -- | -- | 780.00K | 0.28% | $761.71K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | -- | -- | 750.00K | 0.28% | $757.96K |
| -- | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | -- | -- | 752.00K | 0.28% | $750.04K |
| -- | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | -- | -- | 746.00K | 0.28% | $751.57K |
| -- | VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | -- | -- | 740.97K | 0.28% | $745.97K |
| -- | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | -- | -- | 765.00K | 0.28% | $743.73K |
| -- | BANK BANK 2020 BN26 D 144A | -- | -- | 991.00K | 0.28% | $736.91K |
| -- | OPORTUN FUNDING LLC OPTN 2026 A D 144A | -- | -- | 742.00K | 0.28% | $736.59K |
| -- | BOEING CO SR UNSECURED 05/40 5.705 | -- | -- | 760.00K | 0.27% | $733.43K |
| -- | PURCHASING POWER FUNDING PPWR 2026 A D 144A | -- | -- | 733.00K | 0.27% | $725.28K |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM3 A2 144A | -- | -- | 788.00K | 0.27% | $722.76K |
| -- | AREIT CRE TRUST AREIT 2026 CRE12 B 144A | -- | -- | 718.00K | 0.27% | $718.61K |
| -- | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | -- | -- | 718.00K | 0.27% | $715.64K |
| -- | COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23 144A | -- | -- | 747.44K | 0.27% | $716.30K |
| -- | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | -- | -- | 743.00K | 0.27% | $714.49K |
| -- | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | -- | -- | 745.00K | 0.27% | $712.59K |
| -- | CENTERSQUARE ISSUER LLC CNSQ 2025 3A A2 144A | -- | -- | 754.71K | 0.27% | $712.63K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | -- | -- | 695.00K | 0.27% | $713.31K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | -- | -- | 720.00K | 0.27% | $713.91K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 5 B 144A | -- | -- | 712.00K | 0.27% | $710.64K |
| -- | AVANT LOANS FUNDING TRUST AVNT 2026 REV1 D 144A | -- | -- | 723.00K | 0.26% | $708.27K |
| -- | US 10YR ULTRA FUT DEC26 XCBT 20261221 | -- | -- | 28.70M | 0.26% | -$705.00K |
| -- | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | -- | -- | 740.00K | 0.26% | $706.14K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | -- | -- | 675.00K | 0.26% | $702.27K |
| -- | ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | -- | -- | 680.00K | 0.26% | $699.67K |
| -- | UNITED AUTO CREDIT SECURITIZAT UACST 2026 1 D 144A | -- | -- | 709.00K | 0.26% | $700.97K |
| -- | VOLTAGRID LLC SECURED 144A 11/30 7.375 | -- | -- | 694.00K | 0.26% | $697.53K |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | -- | -- | 690.00K | 0.26% | $697.19K |
| -- | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 6.75 | -- | -- | 705.00K | 0.26% | $690.41K |
| -- | RADIAN MORTGAGE CAPITAL TRUST RMCT 2025 J4 A15 144A | -- | -- | 1.18M | 0.26% | $686.32K |
| -- | CLARIOS GLOBAL LP 2024 USD TERM LOAN B | -- | -- | 675.00K | 0.25% | $678.54K |
| -- | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | -- | -- | 670.00K | 0.25% | $675.29K |
| -- | DATABANK ISSUER LLC COLO 2026 1A A2 144A | -- | -- | 687.00K | 0.25% | $672.80K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | -- | -- | 690.00K | 0.25% | $672.29K |
| -- | DATABANK ISSUER LLC COLO 2023 1A A2 144A | -- | -- | 678.00K | 0.25% | $672.32K |
| -- | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | -- | -- | 660.00K | 0.25% | $671.00K |
| -- | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 | -- | -- | 692.00K | 0.25% | $670.95K |
| -- | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | -- | -- | 693.00K | 0.25% | $669.08K |
| -- | HYDRO ONE INC SR UNSECURED 05/31 4.75 | -- | -- | 682.00K | 0.25% | $666.51K |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | -- | 650.00K | 0.25% | $665.77K |
| -- | FINBE USA TRUST FINBE 2025 1A B 144A | -- | -- | 667.00K | 0.25% | $661.33K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | -- | -- | 637.00K | 0.24% | $654.54K |
| -- | FIP MASTER FUNDING, LLC FI 2026 1A A5 144A | -- | -- | 671.98K | 0.24% | $650.55K |
| -- | BANK OF MONTREAL BANK OF MONTREAL | -- | -- | 655.00K | 0.24% | $651.40K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 555 E 144A | -- | -- | 741.00K | 0.24% | $652.60K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2023 5 A1 144A | -- | -- | 1.70M | 0.24% | $645.16K |
| -- | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | -- | -- | 672.00K | 0.24% | $645.67K |
| -- | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | -- | -- | 692.00K | 0.24% | $641.47K |
| -- | VISTRA CORP JR SUBORDINA 144A VAR | -- | -- | 640.00K | 0.24% | $641.98K |
| -- | RNL PH OWNER LLC RLNT 2026 1A C 144A | -- | -- | 667.12K | 0.24% | $636.92K |
| -- | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | -- | -- | 625.96K | 0.23% | $627.98K |
| -- | FNB CORP SR UNSECURED 12/30 VAR | -- | -- | 627.00K | 0.23% | $624.52K |
| -- | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | -- | -- | 645.00K | 0.23% | $622.92K |
| -- | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | -- | -- | 620.00K | 0.23% | $621.31K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | -- | -- | 632.00K | 0.23% | $619.90K |
| -- | STACK INFRASTRUCTURE ISSUER LL SIDC 2026 1A A2 144A | -- | -- | 649.72K | 0.23% | $615.25K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 AF 144A | -- | -- | 650.00K | 0.23% | $614.75K |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | -- | -- | 670.00K | 0.23% | $614.37K |
| -- | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | -- | -- | 594.00K | 0.23% | $609.88K |
| -- | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 | -- | -- | 620.00K | 0.23% | $609.28K |
| -- | AXA SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 515.00K | 0.23% | $607.06K |
| -- | ECOLAB INC SR UNSECURED 06/33 5.15 | -- | -- | 610.00K | 0.22% | $598.53K |
| -- | LMRK ISSUER CO. LLC LMRK 2025 1A A 144A | -- | -- | 611.00K | 0.22% | $599.04K |
| -- | BXMT LTD BXMT 2026 FL6 AS 144A | -- | -- | 601.00K | 0.22% | $599.44K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7 A4 144A | -- | -- | 625.00K | 0.22% | $597.43K |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2026 1CON D 144A | -- | -- | 600.00K | 0.22% | $594.10K |
| -- | KEYCORP JR SUBORDINA 12/49 VAR | -- | -- | 590.00K | 0.22% | $590.15K |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | -- | -- | 579.00K | 0.22% | $587.25K |
| -- | BPR TRUST BPR 2025 STAR B 144A | -- | -- | 606.00K | 0.22% | $587.43K |
| -- | COLT FUNDING LLC COLT 2026 5 M1 144A | -- | -- | 600.00K | 0.22% | $587.30K |
| -- | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | -- | -- | 596.00K | 0.22% | $584.08K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | -- | -- | 620.00K | 0.22% | $583.29K |
| -- | MBANK SA SUBORDINATED REGS 09/35 VAR | -- | -- | 500.00K | 0.22% | $582.84K |
| -- | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | -- | -- | 580.00K | 0.21% | $573.13K |
| -- | TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2 | -- | -- | 580.00K | 0.21% | $570.66K |
| -- | CONCORD MUSIC ROYALTIES, LLC TUNES 2025 1A A2 144A | -- | -- | 570.00K | 0.21% | $568.99K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 10 A4 144A | -- | -- | 575.00K | 0.21% | $566.58K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 4 B 144A | -- | -- | 566.00K | 0.21% | $564.98K |
| -- | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 | -- | -- | 579.00K | 0.21% | $564.43K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2023 7 A4A 144A | -- | -- | 1.50M | 0.21% | $561.32K |
| -- | CLI FUNDING LLC CLIF 2022 1A B 144A | -- | -- | 997.00K | 0.21% | $556.91K |
| -- | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | -- | -- | 561.00K | 0.21% | $551.50K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A | -- | -- | 550.00K | 0.20% | $551.19K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | -- | -- | 569.00K | 0.20% | $545.50K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | -- | -- | 550.00K | 0.20% | $541.63K |
| -- | SCALELOGIX ABS US ISSUER, LLC SCLGX 2025 1A B 144A | -- | -- | 562.00K | 0.20% | $539.67K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A | -- | -- | 544.00K | 0.20% | $538.26K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | -- | -- | 533.17K | 0.20% | $534.63K |
| -- | PALOMINO FUNDING TRUST I SR SECURED 144A 05/28 7.233 | -- | -- | 520.00K | 0.20% | $534.87K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6 | -- | -- | 534.00K | 0.20% | $532.67K |
| -- | ASPIRE MORTGAGE TRUST SPIRE 2026 1 A2 144A | -- | -- | 605.00K | 0.20% | $531.26K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | -- | -- | 533.00K | 0.20% | $531.44K |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | -- | -- | 525.00K | 0.20% | $531.80K |
| -- | SUNRUN ISSUER SUNRN 2025 1A A2A 144A | -- | -- | 550.00K | 0.20% | $529.34K |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR | -- | -- | 532.00K | 0.20% | $527.46K |
| -- | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | -- | -- | 524.00K | 0.20% | $526.89K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 11 A4 144A | -- | -- | 658.00K | 0.19% | $519.03K |
| -- | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | -- | -- | 545.00K | 0.19% | $516.81K |
| -- | TR FINANCE LLC COMPANY GUAR 09/33 5.75 | -- | -- | 520.00K | 0.19% | $518.99K |
| -- | OVINTIV INC COMPANY GUAR 11/31 7.2 | -- | -- | 482.00K | 0.19% | $515.80K |
| -- | AVNET INC SR UNSECURED 09/31 5.65 | -- | -- | 515.00K | 0.19% | $508.25K |
| -- | ECOLAB INC SR UNSECURED 06/36 5.35 | -- | -- | 515.00K | 0.19% | $502.96K |
| -- | SEB FUNDING LLC SEB4P 2024 1A A2 144A | -- | -- | 504.00K | 0.19% | $505.11K |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 510.00K | 0.19% | $502.07K |
| -- | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | -- | -- | 513.00K | 0.19% | $501.45K |
| -- | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | -- | -- | 517.00K | 0.19% | $498.99K |
| -- | M+T BANK CORPORATION JR SUBORDINA 12/49 VAR | -- | -- | 500.00K | 0.19% | $499.55K |
| -- | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5 | -- | -- | 530.00K | 0.18% | $495.95K |
| -- | FREDDIEMAC STRIP FHS 377 C4 | -- | -- | 5.97M | 0.18% | $495.44K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A1B 144A | -- | -- | 550.00K | 0.18% | $496.87K |
| -- | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | -- | -- | 500.00K | 0.18% | $495.49K |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | -- | 487.00K | 0.18% | $494.05K |
| -- | USQ RAIL STEAM 2021 1A A 144A | -- | -- | 677.00K | 0.18% | $493.66K |
| -- | TORONTO DOMINION BANK JR SUBORDINA 01/85 VAR | -- | -- | 685.00K | 0.18% | $494.12K |
| -- | BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 400.00K | 0.18% | $491.21K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | -- | -- | 505.00K | 0.18% | $491.93K |
| -- | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | -- | -- | 515.00K | 0.18% | $487.94K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | -- | 469.00K | 0.18% | $482.89K |
| -- | VB S1 ISSUER LLC VBTEL 2024 1A F 144A | -- | -- | 475.00K | 0.18% | $482.87K |
| -- | MERCK + CO INC SR UNSECURED 05/36 5.2 | -- | -- | 490.00K | 0.18% | $476.26K |
| -- | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 1A B 144A | -- | -- | 474.00K | 0.18% | $473.95K |
| -- | ENBRIDGE INC SUBORDINATED 03/55 VAR | -- | -- | 458.00K | 0.18% | $475.98K |
| -- | GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | -- | -- | 476.00K | 0.18% | $472.95K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C 144A | -- | -- | 476.00K | 0.18% | $471.44K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | -- | -- | 477.00K | 0.18% | $470.97K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2023 8 A4 144A | -- | -- | 1.20M | 0.18% | $471.00K |
| -- | BPCE SA SUBORDINATED 144A 01/37 VAR | -- | -- | 535.00K | 0.18% | $472.10K |
| -- | AQUA FINANCE TRUST AQFIT 2025 B D 144A | -- | -- | 539.00K | 0.17% | $469.03K |
| -- | AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B | -- | -- | 465.60K | 0.17% | $465.77K |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | -- | -- | 475.00K | 0.17% | $466.63K |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | -- | -- | 477.00K | 0.17% | $467.65K |
| -- | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | -- | -- | 484.00K | 0.17% | $463.53K |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | -- | -- | 470.00K | 0.17% | $463.87K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | -- | -- | 470.00K | 0.17% | $463.66K |
| -- | HUMANA INC JR SUBORDINA 09/56 VAR | -- | -- | 464.00K | 0.17% | $458.51K |
| -- | OVINTIV INC COMPANY GUAR 07/53 7.1 | -- | -- | 425.00K | 0.17% | $455.02K |
| -- | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | -- | -- | 420.00K | 0.17% | $452.41K |
| -- | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | -- | -- | 446.00K | 0.17% | $450.19K |
| -- | VOYA CLO LTD VOYA 2022 4A A1R2 144A | -- | -- | 450.00K | 0.17% | $451.05K |
| -- | NVIDIA CORP SR UNSECURED 06/33 4.75 | -- | -- | 465.00K | 0.17% | $445.04K |
| -- | BLUEPEAK ABS ISSUER BPEAK 2025 1A A2 144A | -- | -- | 450.52K | 0.17% | $445.77K |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | -- | -- | 440.00K | 0.16% | $440.07K |
| -- | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | -- | -- | 460.00K | 0.16% | $440.17K |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 1A C 144A | -- | -- | 447.40K | 0.16% | $437.95K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6 | -- | -- | 435.00K | 0.16% | $430.80K |
| -- | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | -- | -- | 445.00K | 0.16% | $428.07K |
| -- | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | -- | -- | 470.00K | 0.16% | $428.89K |
| -- | PAWNEE EQUIPMENT RECEIVABLES PWNE 2022 1 D 144A | -- | -- | 428.00K | 0.16% | $428.06K |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | -- | -- | 430.00K | 0.16% | $425.85K |
| -- | AUTODESK INC SR UNSECURED 09/33 5.65 | -- | -- | 430.00K | 0.16% | $426.83K |
| -- | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | -- | -- | 409.00K | 0.16% | $423.82K |
| -- | ACM AUTO TRUST ACMAT 2025 2A B 144A | -- | -- | 439.00K | 0.16% | $424.89K |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | -- | -- | 435.00K | 0.16% | $424.54K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A | -- | -- | 1.67M | 0.16% | $423.17K |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | -- | -- | 439.00K | 0.16% | $420.34K |
| -- | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 | -- | -- | 440.00K | 0.16% | $420.56K |
| -- | MOSAIC SOLAR LOANS LLC MSAIC 2021 3A B 144A | -- | -- | 1.18M | 0.16% | $419.79K |
| -- | A+D MORTGAGE TRUST ADMT 2026 NQM2 A2 144A | -- | -- | 450.00K | 0.16% | $418.20K |
| -- | BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR | -- | -- | 424.00K | 0.16% | $417.33K |
| -- | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65 | -- | -- | 430.00K | 0.15% | $415.09K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | -- | -- | 443.00K | 0.15% | $415.56K |
| -- | AT+T INC SR UNSECURED 10/56 6.2 | -- | -- | 451.00K | 0.15% | $416.71K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | -- | -- | 431.00K | 0.15% | $411.88K |
| -- | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | -- | -- | 417.00K | 0.15% | $410.47K |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | -- | 404.00K | 0.15% | $409.15K |
| -- | HBOS PLC SUBORDINATED 144A 11/33 6 | -- | -- | 408.00K | 0.15% | $409.27K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | -- | -- | 438.00K | 0.15% | $410.02K |
| -- | META PLATFORMS INC SR UNSECURED 05/36 5.25 | -- | -- | 430.00K | 0.15% | $408.61K |
| -- | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | -- | -- | 400.00K | 0.15% | $408.57K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A2 144A | -- | -- | 406.00K | 0.15% | $405.36K |
| -- | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | -- | -- | 400.00K | 0.15% | $399.92K |
| -- | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | -- | -- | 400.00K | 0.15% | $399.75K |
| -- | VELOCITY COMMERCIAL CAPITAL LO VCC 2025 5 M1 144A | -- | -- | 403.38K | 0.15% | $394.13K |
| -- | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421 | -- | -- | 400.00K | 0.15% | $393.74K |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25 | -- | -- | 405.00K | 0.15% | $393.83K |
| -- | MOSAIC CO SR UNSECURED 08/31 5.35 | -- | -- | 400.00K | 0.15% | $393.81K |
| -- | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | -- | -- | 18.60M | 0.15% | -$392.75K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25 | -- | -- | 393.00K | 0.15% | $390.56K |
| -- | OVINTIV INC COMPANY GUAR 11/31 7.375 | -- | -- | 363.00K | 0.15% | $392.09K |
| -- | ALPHABET INC SR UNSECURED 02/56 5.65 | -- | -- | 435.00K | 0.15% | $392.90K |
| -- | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR | -- | -- | 400.00K | 0.15% | $391.94K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | -- | -- | 415.00K | 0.14% | $387.87K |
| -- | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | -- | -- | 386.00K | 0.14% | $385.97K |
| -- | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | -- | -- | 385.00K | 0.14% | $385.93K |
| -- | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | -- | -- | 368.00K | 0.14% | $384.39K |
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | -- | -- | 385.00K | 0.14% | $382.80K |
| -- | AMAZON.COM INC SR UNSECURED 07/31 4.8 | -- | -- | 390.00K | 0.14% | $381.79K |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | 385.00K | 0.14% | $378.33K |
| -- | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | -- | -- | 391.00K | 0.14% | $378.81K |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | -- | -- | 375.00K | 0.14% | $372.76K |
| -- | BX TRUST BX 2020 VIVA D 144A | -- | -- | 400.00K | 0.14% | $366.87K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A3 144A | -- | -- | 600.00K | 0.14% | $367.39K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 5MPR A3 144A | -- | -- | 753.00K | 0.14% | $368.60K |
| -- | INTEL CORP SR UNSECURED 05/36 5.3 | -- | -- | 385.00K | 0.14% | $366.90K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | -- | -- | 375.00K | 0.14% | $366.64K |
| -- | CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75 | -- | -- | 365.00K | 0.14% | $361.30K |
| -- | MET TOWER GLOBAL FUNDING SR SECURED 144A 09/31 5.2 | -- | -- | 365.00K | 0.14% | $361.90K |
| -- | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | -- | -- | 360.00K | 0.13% | $359.95K |
| -- | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | -- | -- | 369.00K | 0.13% | $355.68K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | -- | -- | 355.00K | 0.13% | $354.41K |
| -- | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | -- | -- | 360.00K | 0.13% | $351.33K |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | -- | -- | 358.00K | 0.13% | $350.63K |
| -- | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | -- | -- | 363.00K | 0.13% | $352.03K |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | -- | -- | 350.00K | 0.13% | $350.83K |
| -- | MERCK + CO INC SR UNSECURED 05/56 5.85 | -- | -- | 367.00K | 0.13% | $352.28K |
| -- | WESTGATE RESORTS WESTR 2026 1A C 144A | -- | -- | 392.00K | 0.13% | $347.29K |
| -- | UBS GROUP AG SR UNSECURED 144A 11/33 VAR | -- | -- | 295.00K | 0.13% | $345.90K |
| -- | COMMONWEALTH BANK AUST COMMONWEALTH BANK AUST | -- | -- | 350.00K | 0.13% | $346.20K |
| -- | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | -- | -- | 346.00K | 0.13% | $342.33K |
| -- | SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | -- | -- | 340.00K | 0.13% | $341.41K |
| -- | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | -- | -- | 354.00K | 0.13% | $338.26K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2025 6 A5 144A | -- | -- | 650.00K | 0.13% | $336.28K |
| -- | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | -- | -- | 350.00K | 0.13% | $334.37K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | -- | -- | 335.00K | 0.12% | $331.01K |
| -- | BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR | -- | -- | 309.00K | 0.12% | $328.29K |
| -- | GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | -- | -- | 328.00K | 0.12% | $323.25K |
| -- | SERVICENOW INC SR UNSECURED 05/56 6.3 | -- | -- | 332.00K | 0.12% | $322.35K |
| -- | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | -- | -- | 345.00K | 0.12% | $321.10K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | -- | -- | 310.00K | 0.12% | $322.22K |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | -- | 340.00K | 0.12% | $320.23K |
| -- | BP4T0FDR2 CDS USD P F 5.00000 SP4T0FDR2_FEE CCPCDX | -- | -- | -4.36M | 0.12% | -$318.35K |
| -- | ABBVIE INC SR UNSECURED 03/54 5.4 | -- | -- | 355.00K | 0.12% | $319.81K |
| -- | COX ASSET MEXICO SA CV SR SECURED 144A 05/36 7.75 | -- | -- | 320.00K | 0.12% | $320.00K |
| -- | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | -- | -- | 317.00K | 0.12% | $317.50K |
| -- | SERVICENOW INC SR UNSECURED 05/36 5.4 | -- | -- | 328.00K | 0.12% | $316.71K |
| -- | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | -- | -- | 295.00K | 0.12% | $311.80K |
| -- | KOBALT MUSIC ASSETS LP BEATS 2024 1A A2 144A | -- | -- | 318.00K | 0.12% | $309.57K |
| -- | AMAZON.COM INC SR UNSECURED 07/33 5.1 | -- | -- | 315.00K | 0.12% | $307.45K |
| -- | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | -- | -- | 302.00K | 0.11% | $305.81K |
| -- | VELOCITY COMMERCIAL CAPITAL LO VCC 2026 1 M2 144A | -- | -- | 313.00K | 0.11% | $301.77K |
| -- | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A | -- | -- | 323.00K | 0.11% | $299.28K |
| -- | REGIONAL MANAGEMENT ISSUANCE T RMIT 2025 1 B 144A | -- | -- | 300.00K | 0.11% | $300.87K |
| -- | BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | -- | -- | 4.36M | 0.11% | $297.78K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A | -- | -- | 300.00K | 0.11% | $294.75K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 M2A 144A | -- | -- | 300.00K | 0.11% | $295.52K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | -- | -- | 300.00K | 0.11% | $294.40K |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | -- | -- | 304.00K | 0.11% | $294.51K |
| -- | KEYSPAN GAS EAST CORP SR UNSECURED 144A 09/36 6.098 | -- | -- | 296.00K | 0.11% | $296.00K |
| -- | MERCADOLIBRE INC COMPANY GUAR 09/36 5.85 | -- | -- | 300.00K | 0.11% | $291.74K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A4 144A | -- | -- | 1.27M | 0.11% | $292.31K |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | -- | -- | 290.00K | 0.11% | $288.56K |
| -- | AMCR ABS TRUST AMCR 2026 A A 144A | -- | -- | 450.66K | 0.11% | $290.23K |
| -- | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | -- | -- | 281.00K | 0.11% | $287.22K |
| -- | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | -- | -- | 289.00K | 0.11% | $284.37K |
| -- | RCKT TRUST RCKTL 2025 1A D 144A | -- | -- | 286.00K | 0.11% | $283.09K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/31 5.65 | -- | -- | 285.00K | 0.11% | $283.03K |
| -- | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | -- | -- | 275.00K | 0.10% | $281.21K |
| -- | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | -- | -- | 278.00K | 0.10% | $278.14K |
| -- | EDI ABS ISSUER LLC ECORE 2025 1A B 144A | -- | -- | 306.00K | 0.10% | $279.35K |
| -- | AMEREN CORP AMEREN CORP | -- | -- | 275.00K | 0.10% | $274.98K |
| -- | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | -- | -- | 285.00K | 0.10% | $273.66K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 D 144A | -- | -- | 363.00K | 0.10% | $273.32K |
| -- | BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A | -- | -- | 500.00K | 0.10% | $274.61K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | -- | -- | 945.00K | 0.10% | $271.57K |
| -- | VISTA POINT SECURITIZATION TRU VSTA 2024 CES1 A1 144A | -- | -- | 732.00K | 0.10% | $271.30K |
| -- | CHPE LLC SR SECURED 144A 06/33 5.1 | -- | -- | 276.00K | 0.10% | $267.06K |
| -- | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | -- | -- | 33.00K | 0.10% | $267.58K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2023 6 A4 144A | -- | -- | 700.00K | 0.10% | $262.78K |
| -- | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | -- | -- | 259.00K | 0.10% | $255.45K |
| -- | BANQUE FED CRED MUTUEL 144A 07/32 VAR | -- | -- | 263.00K | 0.10% | $256.13K |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 05/31 FIXED 7.12 | -- | -- | 260.00K | 0.10% | $254.40K |
| -- | MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR | -- | -- | 256.00K | 0.10% | $254.24K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A | -- | -- | 525.00K | 0.09% | $253.04K |
| -- | THARALDSON HOTEL PORTFOLIO TRU THPT 2023 THL B 144A | -- | -- | 250.00K | 0.09% | $250.09K |
| -- | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C15 D 144A | -- | -- | 301.00K | 0.09% | $241.60K |
| -- | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | -- | -- | 243.00K | 0.09% | $240.34K |
| -- | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.09% | $240.54K |
| -- | FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A | -- | -- | 247.85K | 0.09% | $242.26K |
| -- | MITSUBISHI UFJ FIN GRP MITSUBISHI UFJ FIN GRP | -- | -- | 240.00K | 0.09% | $236.55K |
| -- | LUXURY LEASE PARTNERS AUTO LEA LLP 2025 A A 144A | -- | -- | 403.00K | 0.09% | $237.16K |
| -- | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | -- | -- | 223.00K | 0.09% | $232.15K |
| -- | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | -- | -- | 234.00K | 0.09% | $233.12K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | -- | -- | 235.00K | 0.09% | $230.22K |
| -- | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | -- | -- | 225.00K | 0.09% | $228.69K |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | -- | -- | 220.00K | 0.08% | $217.01K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55 | -- | -- | 210.00K | 0.08% | $207.43K |
| -- | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | -- | -- | 200.00K | 0.08% | $206.28K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1 | -- | -- | 280.00K | 0.08% | $203.20K |
| -- | PROSUS NV SR UNSECURED 144A 07/33 5.528 | -- | -- | 208.00K | 0.08% | $204.60K |
| -- | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | -- | -- | 200.00K | 0.08% | $203.24K |
| -- | ACM AUTO TRUST ACMAT 2025 2A A 144A | -- | -- | 993.00K | 0.07% | $202.01K |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | -- | -- | 200.00K | 0.07% | $201.49K |
| -- | ALLIANZ SE SUBORDINATED 144A 09/53 VAR | -- | -- | 200.00K | 0.07% | $202.26K |
| -- | ACM AUTO TRUST ACMAT 2025 4A A 144A | -- | -- | 404.00K | 0.07% | $202.21K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107 | -- | -- | 200.00K | 0.07% | $197.21K |
| -- | TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | -- | -- | 199.00K | 0.07% | $199.42K |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VAR | -- | -- | 200.00K | 0.07% | $195.48K |
| -- | GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 4GS A 144A | -- | -- | 420.62K | 0.07% | $197.04K |
| -- | GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | -- | -- | 200.00K | 0.07% | $194.40K |
| -- | ENI SPA SR UNSECURED 144A 05/36 5.25 | -- | -- | 200.00K | 0.07% | $190.49K |
| -- | ENI SPA SR UNSECURED 144A 05/56 6 | -- | -- | 200.00K | 0.07% | $187.79K |
| -- | MOSAIC SOLAR LOANS LLC MSAIC 2023 2A A 144A | -- | -- | 302.00K | 0.07% | $187.16K |
| -- | CHASE HM LENDING MTG TR 2024 6 CHASE 2024 6 A9A 144A | -- | -- | 525.00K | 0.07% | $177.80K |
| -- | SOCIETE GENERALE COMPANY GUAR 144A 01/43 VAR | -- | -- | 245.00K | 0.07% | $176.99K |
| -- | FED HM LN PC POOL RA7502 FR 06/52 FIXED 5 | -- | -- | 252.00K | 0.07% | $176.00K |
| -- | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | -- | -- | 204.00K | 0.06% | $171.80K |
| -- | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | -- | -- | 170.00K | 0.06% | $165.54K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A4 144A | -- | -- | 1.10M | 0.06% | $161.77K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | -- | -- | 164.00K | 0.06% | $159.28K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2020 5 A2 144A | -- | -- | 2.71M | 0.06% | $157.35K |
| -- | FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | -- | 950.00K | 0.06% | $155.29K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2024 2A D 144A | -- | -- | 350.00K | 0.06% | $155.38K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | -- | -- | 154.00K | 0.06% | $154.83K |
| -- | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 3 A1 144A | -- | -- | 470.00K | 0.06% | $152.07K |
| -- | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | -- | -- | 152.00K | 0.06% | $149.33K |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | -- | -- | 145.00K | 0.06% | $147.42K |
| -- | STELLANTIS FIN US INC STELLANTIS FIN US INC | -- | -- | 145.00K | 0.05% | $144.93K |
| -- | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | -- | -- | 135.00K | 0.05% | $131.32K |
| -- | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 19.80M | 0.05% | -$129.36K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C4 D 144A | -- | -- | 194.00K | 0.05% | $129.47K |
| -- | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | -- | -- | 130.00K | 0.05% | $129.73K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | -- | -- | 124.00K | 0.05% | $123.08K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A1B 144A | -- | -- | 150.00K | 0.05% | $124.64K |
| -- | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | -- | 115.00K | 0.04% | $111.29K |
| -- | US ULTRA BOND CBT DEC26 XCBT 20261221 | -- | -- | 3.50M | 0.04% | -$99.69K |
| -- | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | -- | -- | 99.74K | 0.04% | $98.28K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A6 144A | -- | -- | 700.00K | 0.03% | $82.64K |
| -- | FANNIE MAE CAS CAS 2022 R09 2M1 144A | -- | -- | 395.00K | 0.03% | $79.13K |
| -- | BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A | -- | -- | 428.00K | 0.03% | $74.95K |
| -- | SLA5CB4A9 IRS BRL P V 00MBRCDI FLO NDFPREDISWAP | -- | -- | -12.00M | 0.02% | -$64.00K |
| -- | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25 | -- | -- | 63.00K | 0.02% | $62.86K |
| -- | CITY OF BUENOS AIRES SR UNSECURED 144A 11/33 7.8 | -- | -- | 55.00K | 0.02% | $56.77K |
| -- | CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A | -- | -- | 800.00K | 0.02% | $51.14K |
| -- | COLLEGE LAW SAN FRANCISCO REVE HASHGR 08/55 FIXED 6.093 | -- | -- | 40.00K | 0.01% | $39.00K |
| -- | SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP | -- | -- | 12.00M | 0.01% | -$37.88K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | -- | -- | 38.00K | 0.01% | $38.00K |
| -- | COLLEGE LAW SAN FRANCISCO REVE HASHGR 08/50 FIXED 5.993 | -- | -- | 35.00K | 0.01% | $33.98K |
| -- | GBP260916 | -- | -- | -- | 0.01% | $35.33K |
| -- | EUR260916 | -- | -- | 1 | 0.01% | -$29.96K |
| -- | COX COMMUNICATIONS INC SR SECURED 144A 06/33 5.7 | -- | -- | 30.00K | 0.01% | $28.02K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | -- | -- | 25.00K | 0.01% | $23.62K |
| -- | ENACT MORTGAGE INSURANCE CORPO TMIR 2023 1 M1A 144A | -- | -- | 325.00K | 0.01% | $23.86K |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | -- | -- | 25.00K | 0.01% | $22.59K |
| -- | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | -- | -- | 20.00K | 0.01% | $19.02K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | -- | -- | 20.00K | 0.01% | $19.94K |
| -- | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | -- | -- | 10.00K | 0.00% | $9.67K |
| -- | CAD260916 | -- | -- | -1 | 0.00% | -$10.89K |
| -- | MXN260917 | -- | -- | -- | 0.00% | -$7.02K |
| -- | MXN261216 | -- | -- | -31.04M | 0.00% | $7.24K |
| -- | EUR261216 | -- | -- | -1.71M | 0.00% | $7.43K |
| -- | EURO-BOBL FUTURE DEC26 XEUR 20261208 | -- | -- | -500.00K | 0.00% | $5.56K |
| -- | NP SPE IX LP NPRL 2019 1A A1 144A | -- | -- | 853.00K | 0.00% | $1.80K |
| -- | CAN 10YR BOND FUT DEC26 XMOD 20261218 | -- | -- | -200.00K | 0.00% | $3.19K |
| -- | NZD260916 | -- | -- | -- | 0.00% | -$3.21K |
| -- | CAD261216 | -- | -- | -691.67K | 0.00% | $2.29K |
| -- | EURO CURRENCY | -- | -- | 111 | 0.00% | $128.62 |
| -- | CANADIAN DOLLAR | -- | -- | -1.54K | 0.00% | -$1.11K |
| -- | GBP261216 | -- | -- | 62.83K | 0.00% | -$308.47 |
