NBFC(NBFC)
NBFC
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | EUR261015 | -- | -- | -- | 10.29% | $11.11M |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 23 | 4.38% | $4.73M |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 38 | 3.74% | $4.04M |
| -- | EURO-BOBL FUTURE SEP26 XEUR 20260908 | -- | -- | 20 | 2.43% | $2.63M |
| -- | EURO-SCHATZ FUT SEP26 XEUR 20260908 | -- | -- | 15 | 1.69% | $1.82M |
| -- | NET OTHER ASSETS | -- | -- | -- | 1.50% | -$1.62M |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 | -- | -- | -13 | 1.33% | -$1.44M |
| -- | BALLYROCK LTD BALLY 2024 27A C1 144A | -- | -- | -- | 1.16% | $1.25M |
| -- | TRINITAS CLO LTD TRNTS 2026 36A D1 144A | -- | -- | -- | 1.16% | $1.25M |
| -- | SYMPHONY CLO LTD SYMP 2024 45A E 144A | -- | -- | -- | 1.15% | $1.24M |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | -- | -- | -11 | 1.10% | -$1.19M |
| -- | AGL CLO LTD. AGL 2024 33A E 144A | -- | -- | -- | 1.09% | $1.18M |
| -- | GBP261015 | -- | -- | -- | 1.01% | $1.09M |
| -- | SSC GOVERNMENT MM GVMXX | -- | -- | -- | 0.93% | $1.01M |
| -- | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | -- | -- | -- | 0.69% | $746.06K |
| -- | ARINI US CLO LIMITED ARIN 6A D 144A | -- | -- | -- | 0.60% | $651.07K |
| -- | BABSON CLO LTD BABSN 2026 3A E 144A | -- | -- | -- | 0.60% | $650.02K |
| -- | CAN 5YR BOND FUT SEP26 XMOD 20260918 | -- | -- | 7 | 0.52% | $561.32K |
| -- | US LONG BOND(CBT) SEP26 XCBT 20260921 | -- | -- | 5 | 0.51% | $547.03K |
| -- | EURO CURRENCY | -- | -- | -- | 0.49% | $527.58K |
| -- | HERITAGE POWER LLC 2023 EXIT TERM LOAN | -- | -- | -- | 0.48% | $521.45K |
| -- | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | -- | -- | -- | 0.47% | $502.92K |
| -- | ELECTRONIC ARTS INC USD TERM LOAN B | -- | -- | -- | 0.47% | $502.64K |
| -- | OCP CLO LTD OCP 2021 23A D1R2 144A | -- | -- | -- | 0.46% | $500.57K |
| -- | WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1 144A | -- | -- | -- | 0.46% | $500.00K |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R 144A | -- | -- | -- | 0.46% | $499.63K |
| -- | WELLINGTON MANAGEMENT CLO WELLI 2024 3AR D1R 144A | -- | -- | -- | 0.46% | $500.04K |
| -- | AURIS LUXEMBOURG III SARL 2026 USD TERM LOAN B | -- | -- | -- | 0.46% | $499.16K |
| -- | TRANSDIGM INC 2026 TERM LOAN N | -- | -- | -- | 0.46% | $499.22K |
| -- | QXO INC 2026 TERM LOAN B | -- | -- | -- | 0.46% | $499.03K |
| -- | RESILIENCE PARENT LLC TERM LOAN B | -- | -- | -- | 0.46% | $499.06K |
| -- | CHEWY INC TERM LOAN B | -- | -- | -- | 0.46% | $498.75K |
| -- | GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B | -- | -- | -- | 0.46% | $496.73K |
| -- | CITCO FUNDING LLC 2026 TERM LOAN B | -- | -- | -- | 0.46% | $496.88K |
| -- | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B | -- | -- | -- | 0.46% | $497.32K |
| -- | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | -- | -- | -- | 0.46% | $496.82K |
| -- | HOLOGIC INC 2026 USD TERM LOAN B | -- | -- | -- | 0.46% | $491.46K |
| -- | QUALITYTECH LP TERM LOAN B | -- | -- | -- | 0.45% | $487.58K |
| -- | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | -- | -- | -- | 0.45% | $486.18K |
| -- | ROMANIA SR UNSECURED REGS 09/33 6.375 | -- | -- | -- | 0.45% | $484.98K |
| -- | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | -- | -- | -- | 0.45% | $482.87K |
| -- | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | -- | -- | -- | 0.44% | $478.48K |
| -- | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | -- | -- | -- | 0.43% | $460.90K |
| -- | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B | -- | -- | -- | 0.42% | $458.37K |
| -- | EURO-OAT FUTURE SEP26 XEUR 20260908 | -- | -- | -3 | 0.38% | -$405.67K |
| -- | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | -- | -- | -- | 0.37% | $397.22K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002 | -- | -- | -- | 0.35% | $378.70K |
| -- | US DOLLAR | -- | -- | -- | 0.34% | -$368.06K |
| -- | IVORY COAST SR UNSECURED REGS 10/40 6.875 | -- | -- | -- | 0.32% | $346.79K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | -- | -- | -- | 0.29% | $311.60K |
| -- | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | -- | -- | -- | 0.28% | $303.09K |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | -- | -- | -- | 0.28% | $297.14K |
| -- | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 10/22 6 | -- | -- | -- | 0.27% | $292.57K |
| -- | COVENTRY BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR | -- | -- | -- | 0.26% | $284.44K |
| -- | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | -- | -- | -- | 0.26% | $278.96K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308 | -- | -- | -- | 0.25% | $271.32K |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | -- | -- | -- | 0.24% | $255.96K |
| -- | ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR | -- | -- | -- | 0.23% | $244.46K |
| -- | SASOL FINANCING USA LLC COMPANY GUAR 144A 04/33 8.75 | -- | -- | -- | 0.22% | $239.78K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | -- | -- | -- | 0.22% | $238.98K |
| -- | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | -- | -- | -- | 0.22% | $238.59K |
| -- | VOLCAN CIA MINERA SAA CM SR SECURED 144A 10/32 8.5 | -- | -- | -- | 0.22% | $239.04K |
| -- | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | -- | -- | -- | 0.22% | $236.86K |
| -- | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 | -- | -- | -- | 0.21% | $222.20K |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | -- | -- | -- | 0.20% | $216.33K |
| -- | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | -- | -- | -- | 0.20% | $213.43K |
| -- | UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75 | -- | -- | -- | 0.20% | $213.16K |
| -- | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | -- | -- | -- | 0.20% | $213.05K |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | -- | -- | -- | 0.20% | $211.57K |
| -- | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 | -- | -- | -- | 0.20% | $211.13K |
| -- | CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375 | -- | -- | -- | 0.20% | $211.00K |
| -- | OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875 | -- | -- | -- | 0.19% | $209.65K |
| -- | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | -- | -- | -- | 0.19% | $205.92K |
| -- | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | -- | -- | -- | 0.19% | $206.82K |
| -- | BARCLAYS PLC JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.19% | $206.49K |
| -- | XPO INC COMPANY GUAR 144A 02/32 7.125 | -- | -- | -- | 0.19% | $206.46K |
| -- | DIG INTL FIN/DIFL US LLC SR SECURED REGS 08/32 8.625 | -- | -- | -- | 0.19% | $205.18K |
| -- | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375 | -- | -- | -- | 0.19% | $205.69K |
| -- | CIA DE MINAS BUENAVENTUR COMPANY GUAR 144A 02/32 6.8 | -- | -- | -- | 0.19% | $203.90K |
| -- | PROMIGAS/GASES PACIFICO SUBORDINATED 144A 06/56 VAR | -- | -- | -- | 0.19% | $203.80K |
| -- | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | -- | -- | -- | 0.19% | $204.54K |
| -- | PAREX RESOURCES INC COMPANY GUAR 144A 05/31 8.5 | -- | -- | -- | 0.19% | $203.45K |
| -- | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | -- | -- | -- | 0.19% | $202.69K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 | -- | -- | -- | 0.19% | $203.50K |
| -- | SIERRACOL EN AND/ARA/DEV COMPANY GUAR 144A 11/30 9 | -- | -- | -- | 0.19% | $201.50K |
| -- | MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 B1 144A | -- | -- | -- | 0.19% | $201.27K |
| -- | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | -- | -- | -- | 0.18% | $200.24K |
| -- | STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/28 6.5 | -- | -- | -- | 0.18% | $199.77K |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | -- | -- | 0.18% | $198.22K |
| -- | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | -- | -- | -- | 0.18% | $198.15K |
| -- | BSF FINANCE COMPANY GUAR REGS 09/35 VAR | -- | -- | -- | 0.18% | $194.99K |
| -- | BANQUE OUEST AFRICAINE D SUBORDINATED REGS 02/55 VAR | -- | -- | -- | 0.18% | $195.04K |
| -- | SOCIEDAD QUIMICA Y MINER SUBORDINATED 144A 04/56 VAR | -- | -- | -- | 0.18% | $194.65K |
| -- | ADI ESCROW ISSUER LLC COMPANY GUAR 144A 07/34 7.125 | -- | -- | -- | 0.18% | $193.77K |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | -- | 0.18% | $192.56K |
| -- | BELL CANADA COMPANY GUAR 09/55 VAR | -- | -- | -- | 0.18% | $191.31K |
| -- | TELUS CORP JR SUBORDINA 06/56 VAR | -- | -- | -- | 0.18% | $190.41K |
| -- | FS LUXEMBOURG SARL COMPANY GUAR 144A 02/36 8.125 | -- | -- | -- | 0.17% | $187.46K |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | -- | -- | -- | 0.17% | $186.36K |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | -- | -- | -- | 0.17% | $185.11K |
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | -- | 0.17% | $183.84K |
| -- | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | -- | -- | -- | 0.17% | $180.24K |
| -- | HYBAR LLC SR SECURED 144A 07/34 7.375 | -- | -- | -- | 0.17% | $180.78K |
| -- | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | -- | -- | -- | 0.17% | $180.47K |
| -- | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | -- | -- | -- | 0.17% | $179.03K |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | -- | -- | -- | 0.17% | $179.70K |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | -- | -- | -- | 0.17% | $179.69K |
| -- | ING GROEP NV JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.17% | $178.58K |
| -- | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | -- | -- | -- | 0.17% | $178.31K |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | -- | -- | 0.16% | $176.65K |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | -- | -- | -- | 0.16% | $176.49K |
| -- | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | -- | -- | -- | 0.16% | $175.37K |
| -- | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | -- | -- | -- | 0.16% | $175.39K |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | -- | -- | -- | 0.16% | $173.56K |
| -- | CLOUDERA, INC. 2021 2ND LIEN TERM LOAN | -- | -- | -- | 0.16% | $173.61K |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | -- | -- | -- | 0.16% | $174.04K |
| -- | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | -- | -- | -- | 0.16% | $171.70K |
| -- | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | -- | -- | -- | 0.16% | $172.22K |
| -- | SLM CORP SR UNSECURED 01/30 6.5 | -- | -- | -- | 0.16% | $171.60K |
| -- | SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 | -- | -- | -- | 0.16% | $171.60K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | -- | -- | -- | 0.16% | $170.54K |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | -- | -- | -- | 0.16% | $170.54K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | -- | -- | -- | 0.16% | $170.38K |
| -- | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | -- | -- | -- | 0.16% | $170.71K |
| -- | HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 | -- | -- | -- | 0.16% | $170.95K |
| -- | LONGFOR HOLDINGS LTD SR UNSECURED REGS 09/29 3.95 | -- | -- | -- | 0.16% | $168.56K |
| -- | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | -- | -- | -- | 0.16% | $168.80K |
| -- | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | -- | -- | -- | 0.15% | $167.79K |
| -- | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | -- | -- | -- | 0.15% | $165.33K |
| -- | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | -- | -- | -- | 0.15% | $164.76K |
| -- | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | -- | -- | -- | 0.15% | $165.62K |
| -- | POUND STERLING | -- | -- | -- | 0.15% | $163.96K |
| -- | STAR HOLDING LLC SR SECURED 144A 08/31 8.75 | -- | -- | -- | 0.15% | $163.74K |
| -- | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 | -- | -- | -- | 0.15% | $164.02K |
| -- | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | -- | -- | -- | 0.15% | $162.38K |
| -- | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | -- | -- | -- | 0.15% | $160.78K |
| -- | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | -- | -- | -- | 0.15% | $160.61K |
| -- | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | -- | -- | -- | 0.15% | $161.11K |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | -- | -- | -- | 0.15% | $160.15K |
| -- | TELEFONICA MOVILES CHILE SR UNSECURED REGS 11/31 3.537 | -- | -- | -- | 0.15% | $157.20K |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | -- | -- | -- | 0.15% | $157.28K |
| -- | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | -- | -- | -- | 0.14% | $156.26K |
| -- | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | -- | -- | -- | 0.14% | $156.03K |
| -- | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | -- | -- | -- | 0.14% | $155.01K |
| -- | CENTENE CORP SR UNSECURED 12/29 4.625 | -- | -- | -- | 0.14% | $154.91K |
| -- | USI INC/NY SR UNSECURED 144A 01/32 7.5 | -- | -- | -- | 0.14% | $153.20K |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | -- | -- | -- | 0.14% | $152.02K |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | -- | -- | -- | 0.14% | $152.58K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | -- | -- | -- | 0.14% | $151.49K |
| -- | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | -- | -- | -- | 0.14% | $151.36K |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | -- | -- | -- | 0.14% | $149.70K |
| -- | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | -- | -- | -- | 0.14% | $149.97K |
| -- | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | -- | -- | -- | 0.14% | $149.73K |
| -- | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 | -- | -- | -- | 0.14% | $150.49K |
| -- | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | -- | -- | -- | 0.14% | $149.97K |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.14% | $150.08K |
| -- | CARRIX INC SR SECURED 144A 08/33 6.125 | -- | -- | -- | 0.14% | $149.03K |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | -- | -- | -- | 0.14% | $147.56K |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | -- | -- | -- | 0.14% | $148.46K |
| -- | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | -- | -- | -- | 0.14% | $147.10K |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | -- | -- | -- | 0.14% | $147.06K |
| -- | UKG INC SR SECURED 144A 02/31 6.875 | -- | -- | -- | 0.14% | $146.91K |
| -- | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | -- | -- | -- | 0.14% | $146.30K |
| -- | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | -- | -- | -- | 0.13% | $143.28K |
| -- | EURO-BUND FUTURE SEP26 XEUR 20260908 | -- | -- | -1 | 0.13% | -$143.64K |
| -- | FANNIE MAE CAS CAS 2023 R05 1B1 144A | -- | -- | -- | 0.13% | $142.92K |
| -- | MADISON AVENUE TRUST MAD 2025 11MD D 144A | -- | -- | -- | 0.13% | $141.21K |
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | -- | -- | -- | 0.13% | $141.30K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | -- | -- | -- | 0.13% | $140.05K |
| -- | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | -- | -- | -- | 0.13% | $140.57K |
| -- | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | -- | -- | -- | 0.13% | $140.58K |
| -- | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | -- | -- | -- | 0.13% | $139.41K |
| -- | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | -- | -- | -- | 0.13% | $139.19K |
| -- | EDGE FINCO PLC SR SECURED REGS 08/31 8.125 | -- | -- | -- | 0.13% | $139.82K |
| -- | CD+R FIREFLY BIDCO LTD SR SECURED REGS 04/29 8.625 | -- | -- | -- | 0.13% | $138.82K |
| -- | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | -- | -- | -- | 0.13% | $138.07K |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | -- | -- | -- | 0.13% | $138.45K |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | -- | -- | 0.13% | $136.38K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | -- | -- | -- | 0.13% | $136.59K |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | -- | -- | 0.13% | $136.27K |
| -- | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | -- | -- | -- | 0.13% | $136.17K |
| -- | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | -- | -- | -- | 0.13% | $135.07K |
| -- | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | -- | -- | -- | 0.13% | $135.28K |
| -- | CPUK FINANCE LTD SECURED REGS 08/27 4.5 | -- | -- | -- | 0.12% | $133.95K |
| -- | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | -- | -- | -- | 0.12% | $133.32K |
| -- | GATWICK AIRPORT FINANCE SR SECURED REGS 11/30 6 | -- | -- | -- | 0.12% | $133.18K |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 | -- | -- | -- | 0.12% | $132.92K |
| -- | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | -- | -- | -- | 0.12% | $132.30K |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | -- | -- | -- | 0.12% | $131.41K |
| -- | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | -- | -- | 0.12% | $131.31K |
| -- | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | -- | -- | -- | 0.12% | $132.06K |
| -- | BELL CANADA COMPANY GUAR 09/55 VAR | -- | -- | -- | 0.12% | $131.04K |
| -- | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.12% | $129.82K |
| -- | ENBRIDGE INC SUBORDINATED 01/84 VAR | -- | -- | -- | 0.12% | $129.88K |
| -- | BX TRUST BX 2026 OPTM D 144A | -- | -- | -- | 0.12% | $128.94K |
| -- | BLOCK INC SR UNSECURED 144A 08/33 6 | -- | -- | -- | 0.12% | $129.04K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | -- | -- | -- | 0.12% | $127.41K |
| -- | BLOCK INC SR UNSECURED 05/32 6.5 | -- | -- | -- | 0.12% | $126.33K |
| -- | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | -- | -- | -- | 0.12% | $126.07K |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | -- | -- | -- | 0.12% | $124.45K |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | -- | -- | -- | 0.12% | $124.06K |
| -- | ROMANIA SR UNSECURED 144A 03/32 3.625 | -- | -- | -- | 0.11% | $122.72K |
| -- | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | -- | -- | -- | 0.11% | $122.89K |
| -- | IHO VERWALTUNGS GMBH SR SECURED REGS 11/31 7 | -- | -- | -- | 0.11% | $123.30K |
| -- | EURO-BUXL 30Y BND SEP26 XEUR 20260908 | -- | -- | -1 | 0.11% | -$122.44K |
| -- | BENTELER INTERNATIONAL A SR SECURED REGS 06/31 7.25 | -- | -- | -- | 0.11% | $122.15K |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | -- | -- | -- | 0.11% | $120.59K |
| -- | EPHIOS SUBCO SARL SR SECURED REGS 01/31 7.875 | -- | -- | -- | 0.11% | $120.78K |
| -- | TELEFONICA EUROPE BV COMPANY GUAR REGS 12/99 VAR | -- | -- | -- | 0.11% | $120.93K |
| -- | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5 | -- | -- | -- | 0.11% | $120.95K |
| -- | ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875 | -- | -- | -- | 0.11% | $120.71K |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | -- | -- | -- | 0.11% | $120.83K |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED REGS 07/33 6.25 | -- | -- | -- | 0.11% | $120.16K |
| -- | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | -- | -- | -- | 0.11% | $119.55K |
| -- | EUROFINS SCIENTIFIC SE SUBORDINATED REGS 12/99 VAR | -- | -- | -- | 0.11% | $119.75K |
| -- | GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375 | -- | -- | -- | 0.11% | $120.06K |
| -- | ZF EUROPE FINANCE BV COMPANY GUAR REGS 03/29 6.125 | -- | -- | -- | 0.11% | $118.76K |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | -- | -- | -- | 0.11% | $118.94K |
| -- | FORVIA SE SR UNSECURED 144A 09/33 6.75 | -- | -- | -- | 0.11% | $119.30K |
| -- | CIRSA FINANCE INTER SR SECURED REGS 03/29 6.5 | -- | -- | -- | 0.11% | $118.92K |
| -- | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | -- | -- | -- | 0.11% | $118.72K |
| -- | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | -- | -- | -- | 0.11% | $119.11K |
| -- | HEIMSTADEN BOSTAD AB JR SUBORDINA REGS 12/99 VAR | -- | -- | -- | 0.11% | $118.79K |
| -- | SWORD PURCHASER LLC SR SECURED REGS 04/33 7.25 | -- | -- | -- | 0.11% | $118.68K |
| -- | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | -- | -- | -- | 0.11% | $118.58K |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | -- | -- | -- | 0.11% | $118.38K |
| -- | FIBERCOP SPA SR SECURED REGS 04/31 5.375 | -- | -- | -- | 0.11% | $118.65K |
| -- | PROGROUP AG SR SECURED REGS 04/31 5.375 | -- | -- | -- | 0.11% | $117.48K |
| -- | NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 7 | -- | -- | -- | 0.11% | $118.22K |
| -- | PRYSMIAN SPA SUBORDINATED REGS 12/99 VAR | -- | -- | -- | 0.11% | $117.96K |
| -- | FNAC DARTY SA SR UNSECURED REGS 04/32 4.75 | -- | -- | -- | 0.11% | $117.64K |
| -- | BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 10/54 VAR | -- | -- | -- | 0.11% | $117.80K |
| -- | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | -- | -- | -- | 0.11% | $117.60K |
| -- | FORVIA SE SR UNSECURED REGS 06/30 5.625 | -- | -- | -- | 0.11% | $118.17K |
| -- | UNITED GROUP BV SR SECURED REGS 10/31 6.5 | -- | -- | -- | 0.11% | $117.81K |
| -- | UGI INTERNATIONAL LLC COMPANY GUAR REGS 06/31 5 | -- | -- | -- | 0.11% | $117.40K |
| -- | HLDNG D INFRA METIERS SR UNSECURED REGS 10/29 4.875 | -- | -- | -- | 0.11% | $117.76K |
| -- | EDP SA JR SUBORDINA REGS 05/54 VAR | -- | -- | -- | 0.11% | $116.18K |
| -- | HEIMSTADEN AB SR UNSECURED REGS 01/31 7.361 | -- | -- | -- | 0.11% | $116.98K |
| -- | CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 06/31 7.125 | -- | -- | -- | 0.11% | $117.02K |
| -- | CAB SR SECURED REGS 08/31 7.75 | -- | -- | -- | 0.11% | $117.14K |
| -- | TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375 | -- | -- | -- | 0.11% | $116.53K |
| -- | ESSENDI SA SR SECURED REGS 11/31 5.5 | -- | -- | -- | 0.11% | $116.26K |
| -- | EIRCOM FINANCE DAC SR SECURED REGS 04/31 5 | -- | -- | -- | 0.11% | $116.50K |
| -- | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | -- | -- | -- | 0.11% | $116.74K |
| -- | CANPACK GROUP INC/SA COMPANY GUAR REGS 01/32 4.875 | -- | -- | -- | 0.11% | $116.25K |
| -- | KONINKLIJKE KPN NV JR SUBORDINA REGS 12/99 VAR | -- | -- | -- | 0.11% | $117.20K |
| -- | MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 | -- | -- | -- | 0.11% | $116.53K |
| -- | IVORY COAST SR UNSECURED REGS 10/31 5.875 | -- | -- | -- | 0.11% | $116.98K |
| -- | NEXANS SA SR UNSECURED REGS 03/30 4.25 | -- | -- | -- | 0.11% | $116.75K |
| -- | TAP SA SR UNSECURED REGS 11/29 5.125 | -- | -- | -- | 0.11% | $117.02K |
| -- | ORSTED A/S JR SUBORDINA REGS 12/99 VAR | -- | -- | -- | 0.11% | $116.82K |
| -- | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | -- | -- | -- | 0.11% | $116.39K |
| -- | SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR | -- | -- | -- | 0.11% | $116.57K |
| -- | CURRENTA GROUP HOLDINGS SR SECURED REGS 05/30 5.5 | -- | -- | -- | 0.11% | $116.34K |
| -- | FRESSNAPF HOLDING SE COMPANY GUAR REGS 10/31 5.25 | -- | -- | -- | 0.11% | $116.86K |
| -- | LONG GILT FUTURE SEP26 IFLL 20260928 | -- | -- | 1 | 0.11% | $116.86K |
| -- | BAYER AG JR SUBORDINA REGS 03/82 VAR | -- | -- | -- | 0.11% | $116.83K |
| -- | Q PARK HOLDING I BV SR SECURED REGS 02/30 5.125 | -- | -- | -- | 0.11% | $117.17K |
| -- | MEHILAINEN YHTIOT OY SR SECURED REGS 06/32 5.125 | -- | -- | -- | 0.11% | $115.65K |
| -- | GRUENENTHAL GMBH SR SECURED REGS 11/31 4.625 | -- | -- | -- | 0.11% | $115.70K |
| -- | SCHAEFFLER AG SR UNSECURED REGS 03/30 4.5 | -- | -- | -- | 0.11% | $116.06K |
| -- | DEUTSCHE LUFTHANSA AG SUBORDINATED REGS 01/55 VAR | -- | -- | -- | 0.11% | $115.81K |
| -- | BOND US BIDCO 1/2/3/G1/2 SR SECURED REGS 06/33 6.5 | -- | -- | -- | 0.11% | $115.90K |
| -- | ARDAGH METAL PACKAGING SR SECURED REGS 01/31 5 | -- | -- | -- | 0.11% | $115.98K |
| -- | JAGUAR LAND ROVER AUTOMO COMPANY GUAR REGS 07/28 4.5 | -- | -- | -- | 0.11% | $115.31K |
| -- | TELECOM ITALIA SPA SR UNSECURED REGS 09/30 3.625 | -- | -- | -- | 0.11% | $115.20K |
| -- | SEMPRA JR SUBORDINA 04/56 VAR | -- | -- | -- | 0.11% | $115.16K |
| -- | PROXIMUS SADP JR SUBORDINA REGS 12/99 VAR | -- | -- | -- | 0.11% | $115.72K |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | -- | -- | -- | 0.11% | $116.03K |
| -- | BEACH ACQUISITION BIDCO SR SECURED REGS 07/32 5.25 | -- | -- | -- | 0.11% | $115.73K |
| -- | NEW IMMO HOLDING SA SR UNSECURED REGS 11/30 4.95 | -- | -- | -- | 0.11% | $114.66K |
| -- | VALEO SE SR UNSECURED REGS 03/32 4.625 | -- | -- | -- | 0.11% | $114.76K |
| -- | SOFTBANK GROUP CORP SR UNSECURED REGS 10/29 5.25 | -- | -- | -- | 0.11% | $114.51K |
| -- | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | -- | -- | -- | 0.11% | $114.12K |
| -- | SUDZUCKER INT FINANCE COMPANY GUAR REGS 12/99 VAR | -- | -- | -- | 0.11% | $114.73K |
| -- | ODIDO HOLD BV SR SECURED REGS 01/29 3.75 | -- | -- | -- | 0.11% | $114.70K |
| -- | SMRT SMRT 2022 MINI E 144A | -- | -- | -- | 0.11% | $114.78K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.875 | -- | -- | -- | 0.11% | $114.58K |
| -- | PAPREC HOLDING SA SR SECURED REGS 07/32 4.5 | -- | -- | -- | 0.11% | $114.16K |
| -- | RENAULT SA SR UNSECURED REGS 09/30 3.875 | -- | -- | -- | 0.11% | $114.49K |
| -- | LOTTOMATICA GROUP SPA SR SECURED REGS 04/32 4.625 | -- | -- | -- | 0.11% | $114.63K |
| -- | ABERTIS FINANCE BV COMPANY GUAR REGS 12/99 VAR | -- | -- | -- | 0.11% | $114.86K |
| -- | UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/99 VAR | -- | -- | -- | 0.11% | $114.38K |
| -- | TECHEM VERWALTUNGSGESELL SR SECURED REGS 07/32 4.625 | -- | -- | -- | 0.11% | $114.83K |
| -- | IQVIA INC COMPANY GUAR REGS 01/28 2.25 | -- | -- | -- | 0.10% | $113.13K |
| -- | SUNRISE FINCO I BV SR SECURED REGS 05/32 4.625 | -- | -- | -- | 0.10% | $113.57K |
| -- | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | -- | -- | -- | 0.10% | $113.81K |
| -- | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/34 7.25 | -- | -- | -- | 0.10% | $111.94K |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.10% | $112.35K |
| -- | ASHLAND SERVICES BV COMPANY GUAR REGS 01/28 2 | -- | -- | -- | 0.10% | $112.22K |
| -- | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | -- | -- | -- | 0.10% | $112.87K |
| -- | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | -- | -- | -- | 0.10% | $111.93K |
| -- | VEOLIA ENVIRONNEMENT SA JR SUBORDINA REGS VAR | -- | -- | -- | 0.10% | $112.14K |
| -- | STELLANTIS NV SUBORDINATED REGS 12/99 VAR | -- | -- | -- | 0.10% | $111.24K |
| -- | ENEL SPA SUBORDINATED REGS 12/99 VAR | -- | -- | -- | 0.10% | $111.26K |
| -- | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | -- | -- | -- | 0.10% | $111.65K |
| -- | MKS INC COMPANY GUAR REGS 02/34 4.25 | -- | -- | -- | 0.10% | $111.26K |
| -- | CPI PROPERTY GROUP SA SR UNSECURED REGS 01/32 6 | -- | -- | -- | 0.10% | $111.18K |
| -- | ATOS GROUP SR SECURED REGS 05/31 8.125 | -- | -- | -- | 0.10% | $110.92K |
| -- | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125 | -- | -- | -- | 0.10% | $110.40K |
| -- | VODAFONE GROUP PLC JR SUBORDINA REGS 08/80 VAR | -- | -- | -- | 0.10% | $109.19K |
| -- | IVORY COAST SR UNSECURED REGS 03/48 6.625 | -- | -- | -- | 0.10% | $108.00K |
| -- | VF CORP SR UNSECURED 04/30 2.95 | -- | -- | -- | 0.10% | $108.21K |
| -- | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | -- | -- | -- | 0.10% | $107.65K |
| -- | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | -- | -- | -- | 0.10% | $107.38K |
| -- | VOLTAGRID LLC SECURED 144A 11/30 7.375 | -- | -- | -- | 0.10% | $105.35K |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | -- | -- | -- | 0.10% | $106.24K |
| -- | SEMPRA JR SUBORDINA 04/55 VAR | -- | -- | -- | 0.10% | $104.82K |
| -- | VZ SECURED FINANCING BV SR SECURED REGS 01/33 5.25 | -- | -- | -- | 0.10% | $104.61K |
| -- | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | -- | -- | -- | 0.10% | $103.02K |
| -- | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | -- | -- | -- | 0.10% | $102.72K |
| -- | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | -- | -- | -- | 0.10% | $102.75K |
| -- | COMM MORTGAGE TRUST COMM 2024 CBM D 144A | -- | -- | -- | 0.09% | $101.31K |
| -- | BX TRUST BX 2025 GW D 144A | -- | -- | -- | 0.09% | $101.50K |
| -- | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | -- | -- | -- | 0.09% | $101.10K |
| -- | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B 144A | -- | -- | -- | 0.09% | $100.89K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 M1 144A | -- | -- | -- | 0.09% | $100.58K |
| -- | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A | -- | -- | -- | 0.09% | $100.30K |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A | -- | -- | -- | 0.09% | $100.25K |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375 | -- | -- | -- | 0.09% | $100.31K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI D 144A | -- | -- | -- | 0.09% | $100.25K |
| -- | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | -- | -- | -- | 0.09% | $100.83K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 HE1 M1 144A | -- | -- | -- | 0.09% | $100.56K |
| -- | LBA TRUST LBA 2026 LBA6 C 144A | -- | -- | -- | 0.09% | $100.00K |
| -- | PRM TRUST PRM6 2025 PRM6 E 144A | -- | -- | -- | 0.09% | $99.66K |
| -- | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D 144A | -- | -- | -- | 0.09% | $98.94K |
| -- | BX TRUST BX 2025 VOLT D 144A | -- | -- | -- | 0.09% | $99.75K |
| -- | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A | -- | -- | -- | 0.09% | $99.54K |
| -- | REPUBLIC OF ARGENTINA BONDS 07/35 VAR | -- | -- | -- | 0.09% | $98.34K |
| -- | BX TRUST BX 2025 LIFE A 144A | -- | -- | -- | 0.09% | $98.03K |
| -- | COMM MORTGAGE TRUST COMM 2025 167G E 144A | -- | -- | -- | 0.09% | $98.42K |
| -- | MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 D 144A | -- | -- | -- | 0.09% | $97.98K |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | -- | -- | -- | 0.09% | $97.63K |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | -- | -- | -- | 0.09% | $96.75K |
| -- | XHR LP COMPANY GUAR 144A 05/30 6.625 | -- | -- | -- | 0.09% | $96.70K |
| -- | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | -- | -- | -- | 0.09% | $97.02K |
| -- | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | -- | -- | -- | 0.09% | $97.58K |
| -- | BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D 144A | -- | -- | -- | 0.09% | $95.29K |
| -- | WALKER + DUNLOP INC COMPANY GUAR 144A 04/33 6.625 | -- | -- | -- | 0.09% | $95.52K |
| -- | VF CORP SR UNSECURED 02/32 0.625 | -- | -- | -- | 0.09% | $94.23K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR | -- | -- | -- | 0.09% | $94.12K |
| -- | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | -- | -- | -- | 0.09% | $93.83K |
| -- | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | -- | -- | -- | 0.09% | $93.24K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | -- | -- | -- | 0.09% | $93.11K |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | -- | -- | -- | 0.09% | $92.47K |
| -- | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | -- | -- | -- | 0.09% | $93.29K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL C 144A | -- | -- | -- | 0.09% | $91.32K |
| -- | CALDERYS FINANCING II SR UNSECURED 144A 06/28 11.75 | -- | -- | -- | 0.09% | $92.22K |
| -- | MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | -- | -- | -- | 0.08% | $90.61K |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | -- | -- | -- | 0.08% | $90.65K |
| -- | NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | -- | -- | -- | 0.08% | $89.63K |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | -- | -- | -- | 0.08% | $89.34K |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.08% | $89.51K |
| -- | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | -- | -- | -- | 0.08% | $89.63K |
| -- | TKC HOLDINGS INC SECURED 144A 02/31 12 | -- | -- | -- | 0.08% | $89.08K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375 | -- | -- | -- | 0.08% | $87.79K |
| -- | DC OFFICE TRUST DCOT 2019 MTC C 144A | -- | -- | -- | 0.08% | $87.34K |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | -- | -- | -- | 0.08% | $86.59K |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | -- | -- | -- | 0.08% | $86.32K |
| -- | DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375 | -- | -- | -- | 0.08% | $86.71K |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | -- | -- | 0.08% | $86.66K |
| -- | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | -- | -- | -- | 0.08% | $85.89K |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | -- | -- | -- | 0.08% | $85.34K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A D 144A | -- | -- | -- | 0.08% | $85.76K |
| -- | SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC | -- | -- | -- | 0.08% | $85.00K |
| -- | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | -- | -- | -- | 0.08% | $84.34K |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | -- | -- | -- | 0.08% | $84.79K |
| -- | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.08% | $83.60K |
| -- | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | -- | -- | -- | 0.08% | $83.31K |
| -- | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | -- | -- | -- | 0.08% | $83.45K |
| -- | FMC CORP SR SECURED 144A 06/31 8 | -- | -- | -- | 0.08% | $82.47K |
| -- | BANK5 BANK5 2024 5YR7 D 144A | -- | -- | -- | 0.08% | $82.13K |
| -- | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | -- | -- | -- | 0.08% | $82.11K |
| -- | AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | -- | -- | -- | 0.07% | $80.56K |
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | -- | -- | -- | 0.07% | $80.85K |
| -- | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | -- | -- | -- | 0.07% | $81.45K |
| -- | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | -- | -- | -- | 0.07% | $80.18K |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | -- | -- | -- | 0.07% | $79.90K |
| -- | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | -- | -- | -- | 0.07% | $79.47K |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | -- | -- | 0.07% | $78.40K |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | -- | -- | -- | 0.07% | $78.80K |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO C 144A | -- | -- | -- | 0.07% | $79.25K |
| -- | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | -- | -- | -- | 0.07% | $77.62K |
| -- | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 | -- | -- | -- | 0.07% | $78.29K |
| -- | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | -- | -- | -- | 0.07% | $77.68K |
| -- | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | -- | -- | -- | 0.07% | $77.59K |
| -- | NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A | -- | -- | -- | 0.07% | $77.65K |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | -- | -- | -- | 0.07% | $78.06K |
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | -- | -- | -- | 0.07% | $78.13K |
| -- | DISH DBS CORP COMPANY GUAR 07/28 7.375 | -- | -- | -- | 0.07% | $76.86K |
| -- | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | -- | -- | -- | 0.07% | $76.46K |
| -- | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | -- | -- | -- | 0.07% | $75.50K |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | -- | -- | -- | 0.07% | $75.12K |
| -- | BANK BANK 2024 BNK47 C | -- | -- | -- | 0.07% | $74.01K |
| -- | BANK BANK 2023 BNK45 C | -- | -- | -- | 0.07% | $74.12K |
| -- | SPIRE INC JR SUBORDINA 06/56 VAR | -- | -- | -- | 0.07% | $74.28K |
| -- | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | -- | -- | -- | 0.07% | $75.01K |
| -- | SCIH SALT HOLDINGS INC SR UNSECURED 144A 08/32 8 | -- | -- | -- | 0.07% | $75.00K |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | -- | -- | -- | 0.07% | $74.25K |
| -- | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | -- | -- | -- | 0.07% | $73.35K |
| -- | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.07% | $73.59K |
| -- | GRIFOLS SA SR SECURED REGS 05/30 7.5 | -- | -- | -- | 0.07% | $73.82K |
| -- | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | -- | -- | -- | 0.07% | $73.84K |
| -- | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | -- | -- | -- | 0.07% | $73.65K |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125 | -- | -- | -- | 0.07% | $72.20K |
| -- | AMYNTA AGENCY/WARRANTY SR UNSECURED 144A 07/33 7.5 | -- | -- | -- | 0.07% | $72.82K |
| -- | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | -- | -- | -- | 0.07% | $72.79K |
| -- | WAYFAIR LLC SR SECURED 144A 05/34 7.125 | -- | -- | -- | 0.07% | $71.97K |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | -- | -- | -- | 0.07% | $72.13K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | -- | 0.07% | $71.71K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | -- | -- | 0.07% | $71.14K |
| -- | CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875 | -- | -- | -- | 0.07% | $71.09K |
| -- | SWAP/CDSWAP/ICE: (CDX.NA.HY.45.V2) | -- | -- | 1 | 0.07% | $71.19K |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | -- | -- | -- | 0.07% | $71.30K |
| -- | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | -- | -- | -- | 0.07% | $70.01K |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | -- | -- | -- | 0.06% | $69.11K |
| -- | MAGNERA CORP SR SECURED 144A 11/31 7.25 | -- | -- | -- | 0.06% | $68.69K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | -- | -- | -- | 0.06% | $68.94K |
| -- | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | -- | -- | -- | 0.06% | $67.75K |
| -- | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | -- | -- | -- | 0.06% | $67.83K |
| -- | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | -- | -- | -- | 0.06% | $68.01K |
| -- | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | -- | -- | -- | 0.06% | $67.77K |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | -- | -- | -- | 0.06% | $66.86K |
| -- | FANNIE MAE CAS CAS 2025 R02 1M2 144A | -- | -- | -- | 0.06% | $67.19K |
| -- | METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | -- | -- | -- | 0.06% | $66.88K |
| -- | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 | -- | -- | -- | 0.06% | $66.45K |
| -- | NRZ EXCESS SPREAD COLLATERALIZ NZES 2024 FNT1 A 144A | -- | -- | -- | 0.06% | $66.94K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | -- | -- | -- | 0.06% | $66.43K |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | -- | -- | -- | 0.06% | $65.31K |
| -- | METRONET INFRASTRUCTURE ISSUER MNET 2026 1A C 144A | -- | -- | -- | 0.06% | $64.35K |
| -- | BX TRUST BX 2025 VLT7 D 144A | -- | -- | -- | 0.06% | $63.67K |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | -- | -- | -- | 0.06% | $62.78K |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | -- | -- | 0.06% | $61.54K |
| -- | QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A | -- | -- | -- | 0.06% | $61.18K |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | -- | -- | -- | 0.06% | $60.16K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | -- | -- | -- | 0.06% | $60.51K |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | -- | -- | -- | 0.06% | $60.30K |
| -- | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | -- | -- | -- | 0.06% | $60.04K |
| -- | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | -- | -- | -- | 0.06% | $60.04K |
| -- | CONE TRUST CONE 2024 DFW1 D 144A | -- | -- | -- | 0.06% | $59.90K |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | -- | -- | -- | 0.06% | $59.56K |
| -- | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | -- | -- | -- | 0.06% | $59.45K |
| -- | WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B 144A | -- | -- | -- | 0.06% | $59.07K |
| -- | QTS ISSUER ABS II LLC QTSII 2026 4A B 144A | -- | -- | -- | 0.06% | $59.00K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | -- | 0.06% | $59.78K |
| -- | SPIRE INC JR SUBORDINA 06/56 VAR | -- | -- | -- | 0.06% | $59.76K |
| -- | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75 | -- | -- | -- | 0.05% | $58.57K |
| -- | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | -- | -- | -- | 0.05% | $57.93K |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | -- | -- | -- | 0.05% | $58.77K |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | -- | -- | -- | 0.05% | $57.75K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625 | -- | -- | -- | 0.05% | $56.95K |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625 | -- | -- | -- | 0.05% | $55.01K |
| -- | BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A | -- | -- | -- | 0.05% | $55.18K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | -- | -- | -- | 0.05% | $53.55K |
| -- | VB S1 ISSUER LLC VBTEL 2026 1A F 144A | -- | -- | -- | 0.05% | $53.03K |
| -- | PODS LLC SR SECURED 144A 05/31 8.75 | -- | -- | -- | 0.05% | $52.84K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | -- | -- | 0.05% | $51.73K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | -- | -- | -- | 0.05% | $51.40K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C | -- | -- | -- | 0.05% | $51.87K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 4 A2 144A | -- | -- | -- | 0.05% | $51.61K |
| -- | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | -- | -- | -- | 0.05% | $50.45K |
| -- | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | -- | -- | -- | 0.05% | $50.23K |
| -- | ENERSYS COMPANY GUAR 144A 01/32 6.625 | -- | -- | -- | 0.05% | $50.50K |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | -- | -- | -- | 0.05% | $50.84K |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | -- | -- | -- | 0.05% | $50.57K |
| -- | ECHOSTAR CORP SR SECURED 11/30 6.75 | -- | -- | -- | 0.05% | $50.73K |
| -- | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | -- | -- | -- | 0.05% | $50.61K |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 | -- | -- | -- | 0.05% | $50.10K |
| -- | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | -- | -- | -- | 0.05% | $49.27K |
| -- | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | -- | -- | -- | 0.04% | $48.66K |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | -- | -- | -- | 0.04% | $49.13K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | -- | -- | -- | 0.04% | $47.92K |
| -- | FANNIE MAE CAS CAS 2025 R02 1B1 144A | -- | -- | -- | 0.04% | $47.41K |
| -- | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | -- | -- | -- | 0.04% | $46.46K |
| -- | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | -- | -- | -- | 0.04% | $45.96K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | -- | -- | -- | 0.04% | $46.78K |
| -- | TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | -- | -- | -- | 0.04% | $45.52K |
| -- | FIBERCOP SPA SR SECURED 144A 07/36 7.2 | -- | -- | -- | 0.04% | $45.64K |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | -- | -- | -- | 0.04% | $45.35K |
| -- | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | -- | -- | -- | 0.04% | $44.98K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | -- | -- | -- | 0.04% | $45.54K |
| -- | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | -- | -- | -- | 0.04% | $45.27K |
| -- | VF CORP SR UNSECURED 10/33 6 | -- | -- | -- | 0.04% | $44.17K |
| -- | PG+E CORP JR SUBORDINA 09/56 VAR | -- | -- | -- | 0.04% | $44.40K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | -- | -- | -- | 0.04% | $43.83K |
| -- | MTP ABS FUNDING LLC TOWR 2026 1A B 144A | -- | -- | -- | 0.04% | $44.77K |
| -- | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | -- | -- | -- | 0.04% | $44.36K |
| -- | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875 | -- | -- | -- | 0.04% | $44.62K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | -- | -- | -- | 0.04% | $44.01K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | -- | -- | -- | 0.04% | $44.71K |
| -- | DISH DBS CORP SR SECURED 144A 12/28 5.75 | -- | -- | -- | 0.04% | $43.49K |
| -- | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | -- | -- | -- | 0.04% | $41.91K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | -- | -- | -- | 0.04% | $42.38K |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | -- | -- | -- | 0.04% | $42.19K |
| -- | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | -- | -- | -- | 0.04% | $41.19K |
| -- | TULLOW HOLDCO 2 LTD SR SECURED 144A 11/28 15 | -- | -- | -- | 0.04% | $41.44K |
| -- | BMO MORTGAGE TRUST BMO 2025 5C10 C | -- | -- | -- | 0.04% | $41.26K |
| -- | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | -- | -- | -- | 0.04% | $40.99K |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 | -- | -- | -- | 0.04% | $40.23K |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | -- | -- | -- | 0.04% | $39.85K |
| -- | SLM CORP SR UNSECURED 05/32 VAR | -- | -- | -- | 0.04% | $39.81K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2026 V20 C | -- | -- | -- | 0.04% | $38.77K |
| -- | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375 | -- | -- | -- | 0.04% | $38.69K |
| -- | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | -- | -- | -- | 0.04% | $38.03K |
| -- | IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A | -- | -- | -- | 0.03% | $37.14K |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | -- | -- | -- | 0.03% | $36.00K |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | -- | -- | -- | 0.03% | $35.90K |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | -- | -- | -- | 0.03% | $36.05K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | -- | -- | -- | 0.03% | $36.00K |
| -- | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | -- | -- | -- | 0.03% | $35.32K |
| -- | MICHAELS COS INC/THE SECURED 144A 03/34 11 | -- | -- | -- | 0.03% | $34.09K |
| -- | PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | -- | -- | -- | 0.03% | $34.95K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | -- | -- | -- | 0.03% | $34.78K |
| -- | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | -- | -- | -- | 0.03% | $34.09K |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | -- | -- | -- | 0.03% | $34.66K |
| -- | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | -- | -- | -- | 0.03% | $34.35K |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | -- | -- | -- | 0.03% | $32.97K |
| -- | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | -- | -- | -- | 0.03% | $33.84K |
| -- | SWAP/CDSWAP/ICE: (CDX.NA.HY.46.V2) | -- | -- | 1 | 0.03% | $32.66K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C 144A | -- | -- | -- | 0.03% | $32.45K |
| -- | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | -- | -- | -- | 0.03% | $32.60K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 C66 C | -- | -- | -- | 0.03% | $31.31K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | -- | -- | -- | 0.03% | $31.64K |
| -- | BANK5 BANK5 2026 5YR21 C | -- | -- | -- | 0.03% | $31.21K |
| -- | SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5 | -- | -- | -- | 0.03% | $31.64K |
| -- | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | -- | -- | -- | 0.03% | $30.61K |
| -- | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 | -- | -- | -- | 0.03% | $30.39K |
| -- | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | -- | -- | -- | 0.03% | $29.75K |
| -- | DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5 | -- | -- | -- | 0.03% | $29.83K |
| -- | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | -- | -- | -- | 0.03% | $30.58K |
| -- | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | -- | -- | -- | 0.03% | $29.89K |
| -- | ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 | -- | -- | -- | 0.03% | $29.93K |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25 | -- | -- | -- | 0.03% | $29.20K |
| -- | CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C4 D 144A | -- | -- | -- | 0.03% | $27.49K |
| -- | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | -- | -- | -- | 0.03% | $27.11K |
| -- | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | -- | -- | -- | 0.03% | $27.40K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | -- | -- | -- | 0.03% | $27.46K |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | -- | -- | -- | 0.02% | $26.00K |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 | -- | -- | -- | 0.02% | $26.03K |
| -- | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | -- | -- | -- | 0.02% | $25.99K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | -- | -- | -- | 0.02% | $26.05K |
| -- | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | -- | -- | -- | 0.02% | $25.54K |
| -- | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | -- | -- | -- | 0.02% | $24.81K |
| -- | QTS ISSUER ABS II LLC QTSII 2026 5A A2 144A | -- | -- | -- | 0.02% | $24.95K |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875 | -- | -- | -- | 0.02% | $25.16K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A C 144A | -- | -- | -- | 0.02% | $24.38K |
| -- | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | -- | -- | -- | 0.02% | $24.27K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | -- | -- | -- | 0.02% | $23.80K |
| -- | QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A | -- | -- | -- | 0.02% | $24.26K |
| -- | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | -- | -- | -- | 0.02% | $23.27K |
| -- | JELDWEN HOLDING COMPANY GUAR 144A 09/32 7 | -- | -- | -- | 0.02% | $21.22K |
| -- | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | -- | -- | -- | 0.02% | $20.94K |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | -- | -- | -- | 0.02% | $20.20K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | -- | -- | -- | 0.02% | $20.90K |
| -- | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | -- | -- | -- | 0.02% | $19.04K |
| -- | FIBERCOP SPA SR SECURED 144A 09/34 6 | -- | -- | -- | 0.02% | $19.30K |
| -- | STAPLES INC SR SECURED 144A 09/29 10.75 | -- | -- | -- | 0.02% | $19.15K |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | -- | -- | -- | 0.02% | $19.57K |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | -- | -- | -- | 0.02% | $19.94K |
| -- | IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A | -- | -- | -- | 0.02% | $19.10K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | -- | -- | -- | 0.02% | $18.38K |
| -- | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | -- | -- | -- | 0.02% | $17.85K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | -- | -- | -- | 0.01% | $16.32K |
| -- | ALTICE FRANCE SA SR SECURED REGS 10/31 5.5 | -- | -- | -- | 0.01% | $16.61K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 | -- | -- | -- | 0.01% | $15.31K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | -- | -- | -- | 0.01% | $14.77K |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | -- | -- | -- | 0.01% | $14.79K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | -- | -- | -- | 0.01% | $15.49K |
| -- | VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | -- | -- | -- | 0.01% | $14.99K |
| -- | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | -- | -- | -- | 0.01% | $14.88K |
| -- | ADLER FINANCING SARL SR SECURED 12/28 8.25 | -- | -- | -- | 0.01% | $14.30K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | -- | -- | -- | 0.01% | $14.17K |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | -- | -- | -- | 0.01% | $10.40K |
| -- | HUNGARY SR UNSECURED REGS 03/38 4.875 | -- | -- | -- | 0.01% | $9.40K |
| -- | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | -- | -- | -- | 0.01% | $9.45K |
| -- | FMC CORP SR UNSECURED 10/29 3.45 | -- | -- | -- | 0.01% | $9.18K |
| -- | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | -- | -- | -- | 0.01% | $7.81K |
| -- | FMC CORP SR UNSECURED 05/53 6.375 | -- | -- | -- | 0.01% | $7.78K |
| -- | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 | -- | -- | -- | 0.01% | $6.64K |
| -- | FMC CORP SUBORDINATED 11/55 VAR | -- | -- | -- | 0.00% | $3.75K |
| -- | CANADIAN DOLLAR | -- | -- | -- | 0.00% | -$13.85 |