NBSD(NBSD)
NBSD
$50.47—Stale · unknown old
NYSE • Last print unknown ago
$50.47—Stale · unknown old
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 3.29K | 30.38% | $675.73M |
| -- | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | -1.61K | 7.65% | -$170.18M |
| -- | SSC GOVERNMENT MM GVMXX | -- | -- | -- | 2.22% | $49.32M |
| -- | US TREASURY N/B 12/27 3.375 | -- | -- | -- | 1.42% | $31.57M |
| -- | US 10YR ULTRA FUT DEC26 XCBT 20261221 | -- | -- | -283 | 1.39% | -$30.87M |
| -- | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | -- | -- | -158 | 0.76% | -$16.97M |
| -- | US TREASURY N/B 01/28 3.5 | -- | -- | -- | 0.69% | $15.39M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | -- | -- | -- | 0.64% | $14.18M |
| -- | US LONG BOND(CBT) DEC26 XCBT 20261221 | -- | -- | -120 | 0.58% | -$12.99M |
| -- | NVIDIA CORP SR UNSECURED 06/29 4.35 | -- | -- | -- | 0.56% | $12.36M |
| -- | SOCIETE GENERALE 144A 05/32 VAR | -- | -- | -- | 0.52% | $11.46M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | -- | -- | -- | 0.41% | $9.02M |
| -- | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | -- | -- | -- | 0.40% | $8.90M |
| -- | FNMA POOL MA5271 FN 02/54 FIXED 5.5 | -- | -- | -- | 0.36% | $8.13M |
| -- | CITIGROUP INC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.35% | $7.71M |
| -- | MORGAN STANLEY SR UNSECURED 07/29 VAR | -- | -- | -- | 0.35% | $7.72M |
| -- | BOEING CO/THE SR UNSECURED 05/29 6.298 | -- | -- | -- | 0.34% | $7.61M |
| -- | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | -- | -- | -- | 0.32% | $7.15M |
| -- | AMAZON.COM INC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.32% | $7.14M |
| -- | FREDDIE MAC FHR 5702 FD | -- | -- | -- | 0.32% | $7.11M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | -- | -- | -- | 0.32% | $7.11M |
| -- | META PLATFORMS INC SR UNSECURED 05/31 4.55 | -- | -- | -- | 0.31% | $6.89M |
| -- | FREDDIE MAC FHR 5645 FC | -- | -- | -- | 0.31% | $6.82M |
| -- | US BANCORP JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.30% | $6.78M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | -- | -- | -- | 0.29% | $6.41M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | -- | -- | -- | 0.29% | $6.35M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | -- | -- | -- | 0.28% | $6.19M |
| -- | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.27% | $6.07M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | -- | -- | -- | 0.27% | $6.03M |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9 | -- | -- | -- | 0.26% | $5.79M |
| -- | FREDDIE MAC FHR 5470 FH | -- | -- | -- | 0.26% | $5.77M |
| -- | FNMA POOL MA5530 FN 11/54 FIXED 5 | -- | -- | -- | 0.26% | $5.67M |
| -- | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | -- | -- | -- | 0.25% | $5.54M |
| -- | US DOLLAR | -- | -- | -- | 0.24% | $5.40M |
| -- | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.24% | $5.41M |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | -- | -- | -- | 0.24% | $5.34M |
| -- | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.24% | $5.30M |
| -- | FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 | -- | -- | -- | 0.24% | $5.27M |
| -- | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.24% | $5.27M |
| -- | ALPHABET INC SR UNSECURED 08/29 4.625 | -- | -- | -- | 0.24% | $5.27M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.23% | $5.23M |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.23% | $5.21M |
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.23% | $5.21M |
| -- | STATE STREET CORP JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.23% | $5.19M |
| -- | ABBVIE INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.23% | $5.15M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | -- | -- | -- | 0.23% | $5.06M |
| -- | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | -- | -- | -- | 0.23% | $5.00M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 211 FD | -- | -- | -- | 0.22% | $4.80M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 178 FM | -- | -- | -- | 0.21% | $4.71M |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | -- | 0.21% | $4.64M |
| -- | AT+T INC SR UNSECURED 08/30 4.7 | -- | -- | -- | 0.20% | $4.52M |
| -- | CITIGROUP INC SR UNSECURED 09/30 VAR | -- | -- | -- | 0.20% | $4.43M |
| -- | FREDDIE MAC FHR 5534 FD | -- | -- | -- | 0.19% | $4.26M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.19% | $4.18M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | -- | -- | -- | 0.18% | $4.02M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | -- | -- | -- | 0.17% | $3.87M |
| -- | BOEING CO SR UNSECURED 02/27 2.7 | -- | -- | -- | 0.17% | $3.85M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 | -- | -- | -- | 0.17% | $3.83M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 51 FB | -- | -- | -- | 0.17% | $3.81M |
| -- | ORION CLO LTD. ANTOR 2026 7A A1 144A | -- | -- | -- | 0.17% | $3.75M |
| -- | FED HM LN PC POOL RJ5275 FR 11/55 FIXED 6 | -- | -- | -- | 0.17% | $3.70M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | -- | -- | -- | 0.17% | $3.66M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | -- | -- | -- | 0.16% | $3.52M |
| -- | ALPHABET INC SR UNSECURED 08/28 4.5 | -- | -- | -- | 0.16% | $3.50M |
| -- | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | -- | -- | -- | 0.15% | $3.43M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | -- | -- | -- | 0.15% | $3.40M |
| -- | KINDER MORGAN INC COMPANY GUAR 02/29 5 | -- | -- | -- | 0.15% | $3.39M |
| -- | BARCLAYS PLC SR UNSECURED 09/28 VAR | -- | -- | -- | 0.15% | $3.40M |
| -- | INTEL CORP SR UNSECURED 08/27 3.75 | -- | -- | -- | 0.15% | $3.39M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 4A C | -- | -- | -- | 0.15% | $3.34M |
| -- | BROADCOM INC SR UNSECURED 01/31 4.3 | -- | -- | -- | 0.14% | $3.22M |
| -- | FED HM LN PC POOL RQ0095 FR 02/56 FIXED 5.5 | -- | -- | -- | 0.14% | $3.18M |
| -- | PRKCM TRUST PRKCM 2026 AFC5 A3 144A | -- | -- | -- | 0.14% | $3.17M |
| -- | MIDOCEAN CREDIT CLO MIDO 2025 21A D1 144A | -- | -- | -- | 0.14% | $3.12M |
| -- | FANNIE MAE FNR 2025 86 FA | -- | -- | -- | 0.14% | $3.06M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2026 3A C 144A | -- | -- | -- | 0.14% | $3.07M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM5 A3 144A | -- | -- | -- | 0.14% | $3.07M |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A | -- | -- | -- | 0.14% | $3.04M |
| -- | FNMA POOL MA6053 FN 05/56 FIXED 5 | -- | -- | -- | 0.14% | $3.02M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A | -- | -- | -- | 0.14% | $3.02M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2025 HE1 A1A 144A | -- | -- | -- | 0.14% | $3.03M |
| -- | FREDDIE MAC STACR STACR 2022 HQA1 M2 144A | -- | -- | -- | 0.14% | $3.03M |
| -- | FANNIE MAE FNR 2025 33 FE | -- | -- | -- | 0.14% | $3.02M |
| -- | RR LTD RRAM 2019 7A C1R2 144A | -- | -- | -- | 0.14% | $3.01M |
| -- | OCP CLO LTD OCP 2024 34AR D1R 144A | -- | -- | -- | 0.14% | $3.00M |
| -- | MAGNETITE CLO LTD MAGNE 2026 55A A1 144A | -- | -- | -- | 0.14% | $3.00M |
| -- | VOYA CLO LTD VOYA 2025 5A A1 144A | -- | -- | -- | 0.14% | $3.00M |
| -- | ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A | -- | -- | -- | 0.14% | $3.01M |
| -- | AIMCO AIMCO 2026 27A A1 144A | -- | -- | -- | 0.14% | $3.00M |
| -- | HONEY HILL PARK CLO, LTD HONPK 2026 1A A1 144A | -- | -- | -- | 0.14% | $3.00M |
| -- | OAK HILL CREDIT OAKC 2012 7A D1R4 144A | -- | -- | -- | 0.13% | $2.99M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | -- | -- | -- | 0.13% | $2.97M |
| -- | APOLLO AVIATION SECURITIZATION AASET 2026 1A A1 144A | -- | -- | -- | 0.13% | $2.93M |
| -- | FANNIE MAE CAS CAS 2022 R03 1M2 144A | -- | -- | -- | 0.13% | $2.89M |
| -- | TRUIST BANK SR UNSECURED 07/28 VAR | -- | -- | -- | 0.13% | $2.90M |
| -- | FNMA POOL MA6176 FN 09/56 FIXED 5.5 | -- | -- | -- | 0.13% | $2.85M |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 196 JF | -- | -- | -- | 0.13% | $2.84M |
| -- | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | -- | -- | -- | 0.13% | $2.84M |
| -- | FANNIE MAE CAS CAS 2025 R06 1M2 144A | -- | -- | -- | 0.13% | $2.83M |
| -- | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | -- | -- | -- | 0.13% | $2.83M |
| -- | MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | -- | -- | -- | 0.12% | $2.77M |
| -- | PRKCM TRUST PRKCM 2026 AFC4 A3 144A | -- | -- | -- | 0.12% | $2.73M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A | -- | -- | -- | 0.12% | $2.74M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM7 A3 144A | -- | -- | -- | 0.12% | $2.74M |
| -- | FED HM LN PC POOL RJ5128 FR 10/55 FIXED 6 | -- | -- | -- | 0.12% | $2.71M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6 A3 144A | -- | -- | -- | 0.12% | $2.72M |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM7 A2 144A | -- | -- | -- | 0.12% | $2.72M |
| -- | ARINI US CLO LIMITED ARIN 4A D 144A | -- | -- | -- | 0.12% | $2.70M |
| -- | FREDDIE MAC FHR 5599 FB | -- | -- | -- | 0.12% | $2.69M |
| -- | FANNIE MAE CAS CAS 2026 R03 2M2 144A | -- | -- | -- | 0.12% | $2.69M |
| -- | FED HM LN PC POOL SL5674 FR 06/56 FIXED 6 | -- | -- | -- | 0.12% | $2.63M |
| -- | NEW YORK MORTGAGE TRUST NYMT 2026 INV3 A1 144A | -- | -- | -- | 0.12% | $2.62M |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 REV1 A 144A | -- | -- | -- | 0.12% | $2.58M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM3 A1 144A | -- | -- | -- | 0.12% | $2.58M |
| -- | AT+T INC SR UNSECURED 11/32 4.55 | -- | -- | -- | 0.12% | $2.58M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A C 144A | -- | -- | -- | 0.12% | $2.58M |
| -- | FED HM LN PC POOL SD8523 FR 04/55 FIXED 5 | -- | -- | -- | 0.12% | $2.57M |
| -- | FREDDIE MAC FHR 5622 FA | -- | -- | -- | 0.12% | $2.57M |
| -- | A+D MORTGAGE TRUST ADMT 2026 NQM4 A3 144A | -- | -- | -- | 0.11% | $2.54M |
| -- | OCP CLO LTD OCP 2025 48A A 144A | -- | -- | -- | 0.11% | $2.50M |
| -- | OCP CLO LTD OCP 2025 48A D1 144A | -- | -- | -- | 0.11% | $2.51M |
| -- | AGL CLO LTD. AGL 2025 46A A1 144A | -- | -- | -- | 0.11% | $2.50M |
| -- | APIDOS CLO APID 2023 46A A1R 144A | -- | -- | -- | 0.11% | $2.50M |
| -- | AGL CLO LTD. AGL 2025 46A D1 144A | -- | -- | -- | 0.11% | $2.51M |
| -- | FREDDIE MAC STACR STACR 2026 DNA1 M2 144A | -- | -- | -- | 0.11% | $2.52M |
| -- | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 2 D 144A | -- | -- | -- | 0.11% | $2.50M |
| -- | BROADCOM INC SR UNSECURED 07/30 4.6 | -- | -- | -- | 0.11% | $2.49M |
| -- | APIDOS CLO APID 2023 46A D1R 144A | -- | -- | -- | 0.11% | $2.50M |
| -- | A+D MORTGAGE TRUST ADMT 2026 NQM3 A1 144A | -- | -- | -- | 0.11% | $2.41M |
| -- | FNMA POOL MA5552 FN 12/54 FIXED 5 | -- | -- | -- | 0.11% | $2.43M |
| -- | OCP CLO LTD OCP 2021 21A D1R 144A | -- | -- | -- | 0.11% | $2.42M |
| -- | BROADCOM INC SR UNSECURED 10/30 4.2 | -- | -- | -- | 0.11% | $2.40M |
| -- | TRESTLES CLO LTD TREST 2023 6A A1R 144A | -- | -- | -- | 0.11% | $2.40M |
| -- | ORANGE SA SR UNSECURED 144A 01/29 4 | -- | -- | -- | 0.11% | $2.38M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A1 144A | -- | -- | -- | 0.11% | $2.39M |
| -- | FANNIE MAE CAS CAS 2026 R02 1M2 144A | -- | -- | -- | 0.11% | $2.37M |
| -- | FED HM LN PC POOL RQ0063 FR 11/55 FIXED 5 | -- | -- | -- | 0.11% | $2.38M |
| -- | SLG TRUST SLG 2026 OMA C 144A | -- | -- | -- | 0.11% | $2.36M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | -- | -- | -- | 0.11% | $2.35M |
| -- | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | -- | -- | -- | 0.10% | $2.33M |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM5 A3 144A | -- | -- | -- | 0.10% | $2.34M |
| -- | HOMES TRUST HOMES 2026 NQM3 A2 144A | -- | -- | -- | 0.10% | $2.34M |
| -- | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | -- | -- | -- | 0.10% | $2.31M |
| -- | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | -- | -- | -- | 0.10% | $2.32M |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A | -- | -- | -- | 0.10% | $2.32M |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A3 144A | -- | -- | -- | 0.10% | $2.32M |
| -- | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | -- | -- | -- | 0.10% | $2.29M |
| -- | FREDDIE MAC FHR 5575 FG | -- | -- | -- | 0.10% | $2.26M |
| -- | FNMA POOL MA5821 FN 09/55 FIXED 5 | -- | -- | -- | 0.10% | $2.27M |
| -- | KKR FINANCIAL CLO LTD KKR 2026 63A A1 144A | -- | -- | -- | 0.10% | $2.25M |
| -- | FREDDIE MAC FHR 5596 FD | -- | -- | -- | 0.10% | $2.21M |
| -- | A+D MORTGAGE TRUST ADMT 2026 NQM2 A1 144A | -- | -- | -- | 0.10% | $2.17M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM9 A3 144A | -- | -- | -- | 0.10% | $2.18M |
| -- | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | -- | -- | -- | 0.10% | $2.17M |
| -- | FNMA POOL MA5327 FN 04/54 FIXED 5 | -- | -- | -- | 0.10% | $2.15M |
| -- | FREDDIE MAC FHR 5646 FQ | -- | -- | -- | 0.10% | $2.14M |
| -- | FREDDIE MAC FHR 5438 FE | -- | -- | -- | 0.10% | $2.10M |
| -- | AT+T INC SR UNSECURED 02/28 1.65 | -- | -- | -- | 0.10% | $2.12M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 5 A1 144A | -- | -- | -- | 0.09% | $2.10M |
| -- | UBS GROUP AG SR UNSECURED 144A 12/29 VAR | -- | -- | -- | 0.09% | $2.10M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.09% | $2.07M |
| -- | PRKCM TRUST PRKCM 2026 AFC2 A1 144A | -- | -- | -- | 0.09% | $2.05M |
| -- | FNMA POOL FA3206 FN 07/55 FIXED VAR | -- | -- | -- | 0.09% | $2.06M |
| -- | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | -- | -- | -- | 0.09% | $2.02M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A | -- | -- | -- | 0.09% | $2.02M |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | -- | -- | -- | 0.09% | $2.01M |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2026 1A C 144A | -- | -- | -- | 0.09% | $2.03M |
| -- | TRINITAS CLO LTD TRNTS 2025 37A A1 144A | -- | -- | -- | 0.09% | $2.00M |
| -- | MIDOCEAN CREDIT CLO MIDO 2025 21A A1 144A | -- | -- | -- | 0.09% | $2.00M |
| -- | GOLDENTREE LOAN MANAGEMENT US GLM 2025 27A A 144A | -- | -- | -- | 0.09% | $2.00M |
| -- | TRINITAS CLO LTD TRNTS 2026 35A D1 144A | -- | -- | -- | 0.09% | $2.01M |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R 144A | -- | -- | -- | 0.09% | $2.01M |
| -- | MICHAELS COMPANIES INC THE 2026 TERM LOAN B | -- | -- | -- | 0.09% | $2.00M |
| -- | ELMWOOD CLO 39 LTD ELM39 2025 2A A1 144A | -- | -- | -- | 0.09% | $2.00M |
| -- | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | -- | -- | -- | 0.09% | $1.99M |
| -- | SYMPHONY CLO LTD SYMP 2025 51A A 144A | -- | -- | -- | 0.09% | $2.00M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2025 4A A1 144A | -- | -- | -- | 0.09% | $2.00M |
| -- | MIDOCEAN CREDIT CLO MIDO 2026 22A A1 144A | -- | -- | -- | 0.09% | $2.00M |
| -- | MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M1 144A | -- | -- | -- | 0.09% | $2.00M |
| -- | GALAXY CLO LTD GALXY 2025 36A A1 144A | -- | -- | -- | 0.09% | $2.00M |
| -- | ENSEMBLE RCM LLC 2026 TERM LOAN B | -- | -- | -- | 0.09% | $2.00M |
| -- | HOLOGIC INC 2026 USD TERM LOAN B | -- | -- | -- | 0.09% | $1.97M |
| -- | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4 | -- | -- | -- | 0.09% | $1.99M |
| -- | CNT HOLDINGS I CORP 2025 TERM LOAN | -- | -- | -- | 0.09% | $1.94M |
| -- | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | -- | -- | -- | 0.09% | $1.93M |
| -- | FANNIE MAE FNR 2024 102 FC | -- | -- | -- | 0.09% | $1.95M |
| -- | ORYX FUNDING LLC OIL 2026 1A A2 144A | -- | -- | -- | 0.09% | $1.91M |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2026 1A C 144A | -- | -- | -- | 0.09% | $1.90M |
| -- | FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A | -- | -- | -- | 0.09% | $1.89M |
| -- | LHOME MORTGAGE TRUST LHOME 2026 RTL1 A1 144A | -- | -- | -- | 0.09% | $1.88M |
| -- | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | -- | -- | -- | 0.08% | $1.87M |
| -- | FNMA POOL FA4004 FN 12/55 FIXED VAR | -- | -- | -- | 0.08% | $1.87M |
| -- | FREDDIE MAC STACR STACR 2025 DNA1 M2 144A | -- | -- | -- | 0.08% | $1.85M |
| -- | BX TRUST BX 2026 OPTM D 144A | -- | -- | -- | 0.08% | $1.85M |
| -- | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | -- | -- | -- | 0.08% | $1.84M |
| -- | FED HM LN PC POOL RQ0129 FR 06/56 FIXED 6 | -- | -- | -- | 0.08% | $1.82M |
| -- | FNMA POOL MA5945 FN 01/56 FIXED 5.5 | -- | -- | -- | 0.08% | $1.78M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM2 A3 144A | -- | -- | -- | 0.08% | $1.78M |
| -- | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | -- | -- | -- | 0.08% | $1.78M |
| -- | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A DR 144A | -- | -- | -- | 0.08% | $1.75M |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A D 144A | -- | -- | -- | 0.08% | $1.75M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | -- | -- | -- | 0.08% | $1.76M |
| -- | BX TRUST BX 2026 OPTM C 144A | -- | -- | -- | 0.08% | $1.75M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 A3 144A | -- | -- | -- | 0.08% | $1.74M |
| -- | FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5 | -- | -- | -- | 0.08% | $1.74M |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM10 A3 144A | -- | -- | -- | 0.08% | $1.73M |
| -- | BX TRUST BX 2025 ARIA C 144A | -- | -- | -- | 0.08% | $1.72M |
| -- | PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR | -- | -- | -- | 0.08% | $1.71M |
| -- | WELLINGTON MANAGEMENT CLO WELLI 2024 3A AR 144A | -- | -- | -- | 0.08% | $1.70M |
| -- | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | -- | -- | -- | 0.08% | $1.71M |
| -- | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B 144A | -- | -- | -- | 0.08% | $1.69M |
| -- | FNMA POOL MA5853 FN 10/55 FIXED 5.5 | -- | -- | -- | 0.08% | $1.68M |
| -- | BXP TRUST BXP 2017 GM A 144A | -- | -- | -- | 0.08% | $1.69M |
| -- | FNMA POOL MA5852 FN 10/55 FIXED 5 | -- | -- | -- | 0.07% | $1.66M |
| -- | PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 D 144A | -- | -- | -- | 0.07% | $1.67M |
| -- | PRKCM TRUST PRKCM 2026 AFC3 A1 144A | -- | -- | -- | 0.07% | $1.66M |
| -- | FED HM LN PC POOL RQ0128 FR 06/56 FIXED 5.5 | -- | -- | -- | 0.07% | $1.67M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | -- | -- | -- | 0.07% | $1.65M |
| -- | BFLD TRUST BFLD 2025 5MW D 144A | -- | -- | -- | 0.07% | $1.65M |
| -- | OCP CLO LTD OCP 2026 49A D1 144A | -- | -- | -- | 0.07% | $1.63M |
| -- | MADISON AVENUE TRUST MAD 2025 11MD D 144A | -- | -- | -- | 0.07% | $1.62M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM13 A3 144A | -- | -- | -- | 0.07% | $1.61M |
| -- | EATON VANCE CDO LTD EATON 2013 1A AR4 144A | -- | -- | -- | 0.07% | $1.63M |
| -- | ASPIRE MORTGAGE TRUST SPIRE 2026 1 A3 144A | -- | -- | -- | 0.07% | $1.63M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM1 A3 144A | -- | -- | -- | 0.07% | $1.60M |
| -- | FNMA POOL MA5645 FN 03/55 FIXED 5 | -- | -- | -- | 0.07% | $1.59M |
| -- | FANNIE MAE CAS CAS 2023 R03 2M2 144A | -- | -- | -- | 0.07% | $1.61M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | -- | -- | -- | 0.07% | $1.60M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 A1 144A | -- | -- | -- | 0.07% | $1.59M |
| -- | BX TRUST BX 2025 VOLT D 144A | -- | -- | -- | 0.07% | $1.59M |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | -- | -- | 0.07% | $1.59M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | -- | -- | -- | 0.07% | $1.58M |
| -- | KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | -- | -- | -- | 0.07% | $1.57M |
| -- | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | -- | -- | -- | 0.07% | $1.58M |
| -- | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | -- | -- | -- | 0.07% | $1.55M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A | -- | -- | -- | 0.07% | $1.55M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8 A1 144A | -- | -- | -- | 0.07% | $1.55M |
| -- | FREDDIE MAC STACR STACR 2022 DNA4 M2 144A | -- | -- | -- | 0.07% | $1.54M |
| -- | FANNIE MAE CAS CAS 2022 R06 1B1 144A | -- | -- | -- | 0.07% | $1.54M |
| -- | TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A1R 144A | -- | -- | -- | 0.07% | $1.50M |
| -- | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | -- | -- | -- | 0.07% | $1.51M |
| -- | FREDDIE MAC STACR STACR 2022 DNA1 B1 144A | -- | -- | -- | 0.07% | $1.52M |
| -- | COLT FUNDING LLC COLT 2026 1 A1 144A | -- | -- | -- | 0.07% | $1.52M |
| -- | TRESTLES CLO LTD TREST 2020 3A D1R 144A | -- | -- | -- | 0.07% | $1.51M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A D 144A | -- | -- | -- | 0.07% | $1.51M |
| -- | ARINI US CLO LIMITED ARIN 8A A 144A | -- | -- | -- | 0.07% | $1.50M |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | -- | -- | -- | 0.07% | $1.52M |
| -- | BXP TRUST BXP 2017 GM D 144A | -- | -- | -- | 0.07% | $1.52M |
| -- | ARINI US CLO LIMITED ARIN 8A D 144A | -- | -- | -- | 0.07% | $1.50M |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A | -- | -- | -- | 0.07% | $1.48M |
| -- | ELMWOOD CLO 43 LTD ELM43 2025 6A D 144A | -- | -- | -- | 0.07% | $1.50M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM5 A1 144A | -- | -- | -- | 0.07% | $1.49M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8 A3 144A | -- | -- | -- | 0.07% | $1.50M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 6 M1 144A | -- | -- | -- | 0.07% | $1.49M |
| -- | VB S1 ISSUER LLC VBTEL 2026 1A C2 144A | -- | -- | -- | 0.07% | $1.48M |
| -- | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | -- | -- | -- | 0.07% | $1.47M |
| -- | FANNIE MAE CAS CAS 2023 R08 1B1 144A | -- | -- | -- | 0.07% | $1.46M |
| -- | LBA TRUST LBA 2026 LBA6 C 144A | -- | -- | -- | 0.07% | $1.45M |
| -- | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | -- | -- | -- | 0.07% | $1.45M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 2 C 144A | -- | -- | -- | 0.07% | $1.43M |
| -- | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | -- | -- | -- | 0.07% | $1.46M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A D | -- | -- | -- | 0.06% | $1.43M |
| -- | PRKCM TRUST PRKCM 2025 AFC2 A1 144A | -- | -- | -- | 0.06% | $1.42M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A | -- | -- | -- | 0.06% | $1.42M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | -- | -- | -- | 0.06% | $1.43M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 2 D 144A | -- | -- | -- | 0.06% | $1.43M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 M1 144A | -- | -- | -- | 0.06% | $1.43M |
| -- | MFRA TRUST MFRA 2025 NQM5 A1 144A | -- | -- | -- | 0.06% | $1.42M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 D 144A | -- | -- | -- | 0.06% | $1.41M |
| -- | FED HM LN PC POOL SD8309 FR 03/53 FIXED 6 | -- | -- | -- | 0.06% | $1.40M |
| -- | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | -- | -- | -- | 0.06% | $1.41M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | -- | -- | 0.06% | $1.40M |
| -- | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | -- | -- | -- | 0.06% | $1.40M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A | -- | -- | -- | 0.06% | $1.39M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | -- | -- | -- | 0.06% | $1.37M |
| -- | A+D MORTGAGE TRUST ADMT 2025 NQM5 A1 144A | -- | -- | -- | 0.06% | $1.38M |
| -- | FREDDIE MAC FHR 5475 FB | -- | -- | -- | 0.06% | $1.38M |
| -- | FED HM LN PC POOL SL1338 FR 06/55 FIXED 6 | -- | -- | -- | 0.06% | $1.36M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A3 144A | -- | -- | -- | 0.06% | $1.35M |
| -- | T MOBILE US TRUST TMUST 2024 2A A 144A | -- | -- | -- | 0.06% | $1.35M |
| -- | VERIZON MASTER TRUST VZMT 2023 6 A 144A | -- | -- | -- | 0.06% | $1.37M |
| -- | FED HM LN PC POOL RJ4552 FR 08/55 FIXED 5.5 | -- | -- | -- | 0.06% | $1.36M |
| -- | FREDDIE MAC STACR STACR 2026 HQA1 M2 144A | -- | -- | -- | 0.06% | $1.36M |
| -- | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | -- | -- | -- | 0.06% | $1.35M |
| -- | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | -- | -- | -- | 0.06% | $1.33M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM2 A1 144A | -- | -- | -- | 0.06% | $1.34M |
| -- | TRANSDIGM INC 2026 TERM LOAN N | -- | -- | -- | 0.06% | $1.31M |
| -- | FLATIRON CLO LTD FLAT 2024 4A A 144A | -- | -- | -- | 0.06% | $1.30M |
| -- | FANNIE MAE CAS CAS 2022 R02 2M2 144A | -- | -- | -- | 0.06% | $1.32M |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2024 38A A 144A | -- | -- | -- | 0.06% | $1.30M |
| -- | METRONET INFRASTRUCTURE ISSUER MNET 2025 2A A2 144A | -- | -- | -- | 0.06% | $1.31M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2026 V20 C | -- | -- | -- | 0.06% | $1.30M |
| -- | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | -- | -- | -- | 0.06% | $1.28M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A3 144A | -- | -- | -- | 0.06% | $1.29M |
| -- | PETSMART INC 2025 USD TERM LOAN B | -- | -- | -- | 0.06% | $1.28M |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 2A B 144A | -- | -- | -- | 0.06% | $1.29M |
| -- | FED HM LN PC POOL SL2714 FR 09/55 FIXED 5.5 | -- | -- | -- | 0.06% | $1.29M |
| -- | FREDDIE MAC FHR 5452 DF | -- | -- | -- | 0.06% | $1.30M |
| -- | FED HM LN PC POOL TA5502 FR 01/56 FIXED 5 | -- | -- | -- | 0.06% | $1.30M |
| -- | PRKCM TRUST PRKCM 2025 AFC1 A1 144A | -- | -- | -- | 0.06% | $1.26M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A | -- | -- | -- | 0.06% | $1.26M |
| -- | LEX TRUST LEXT 2026 450 D 144A | -- | -- | -- | 0.06% | $1.27M |
| -- | BUSINESS JET SECURITIES, LLC BJETS 2026 1A A 144A | -- | -- | -- | 0.06% | $1.26M |
| -- | FANNIE MAE CAS CAS 2025 R05 2M2 144A | -- | -- | -- | 0.06% | $1.26M |
| -- | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A | -- | -- | -- | 0.06% | $1.26M |
| -- | FREDDIE MAC STACR STACR 2022 DNA6 M2 144A | -- | -- | -- | 0.06% | $1.24M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2025 4A D1 144A | -- | -- | -- | 0.06% | $1.25M |
| -- | BX TRUST BX 2026 LBTY C 144A | -- | -- | -- | 0.06% | $1.24M |
| -- | CRSNT TRUST CRSNT 2026 MOON C 144A | -- | -- | -- | 0.06% | $1.23M |
| -- | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | -- | -- | -- | 0.06% | $1.22M |
| -- | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | -- | -- | -- | 0.06% | $1.23M |
| -- | FNMA POOL MA6079 FN 06/56 FIXED 5 | -- | -- | -- | 0.06% | $1.23M |
| -- | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | -- | -- | -- | 0.05% | $1.20M |
| -- | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | -- | -- | -- | 0.05% | $1.21M |
| -- | FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | -- | -- | -- | 0.05% | $1.20M |
| -- | CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 B | -- | -- | -- | 0.05% | $1.20M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A | -- | -- | -- | 0.05% | $1.20M |
| -- | WELLINGTON MANAGEMENT CLO WELLI 2023 1A AR 144A | -- | -- | -- | 0.05% | $1.20M |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | -- | -- | -- | 0.05% | $1.19M |
| -- | OAKTREE CLO LTD OAKCL 2022 3A A1R 144A | -- | -- | -- | 0.05% | $1.20M |
| -- | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | -- | -- | -- | 0.05% | $1.20M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 A3 144A | -- | -- | -- | 0.05% | $1.18M |
| -- | XHR LP COMPANY GUAR 144A 06/29 4.875 | -- | -- | -- | 0.05% | $1.18M |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 609M C 144A | -- | -- | -- | 0.05% | $1.17M |
| -- | FREDDIE MAC STACR STACR 2022 DNA3 M2 144A | -- | -- | -- | 0.05% | $1.17M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 D | -- | -- | -- | 0.05% | $1.16M |
| -- | CCG RECEIVABLES TRUST CCG 2025 2 C 144A | -- | -- | -- | 0.05% | $1.16M |
| -- | FANNIE MAE CAS CAS 2026 R01 2M2 144A | -- | -- | -- | 0.05% | $1.16M |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A | -- | -- | -- | 0.05% | $1.16M |
| -- | FNMA POOL MA5010 FN 05/53 FIXED 5.5 | -- | -- | -- | 0.05% | $1.15M |
| -- | SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5 | -- | -- | -- | 0.05% | $1.15M |
| -- | SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM C 144A | -- | -- | -- | 0.05% | $1.13M |
| -- | BDS LTD BDS 2026 FL18 B 144A | -- | -- | -- | 0.05% | $1.14M |
| -- | FANNIE MAE CAS CAS 2022 R04 1M2 144A | -- | -- | -- | 0.05% | $1.14M |
| -- | CROSS MORTGAGE TRUST CROSS 2025 H8 A2 144A | -- | -- | -- | 0.05% | $1.13M |
| -- | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | -- | -- | -- | 0.05% | $1.14M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A3 144A | -- | -- | -- | 0.05% | $1.12M |
| -- | FED HM LN PC POOL SD8396 FR 01/54 FIXED 6 | -- | -- | -- | 0.05% | $1.14M |
| -- | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | -- | -- | -- | 0.05% | $1.14M |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB D 144A | -- | -- | -- | 0.05% | $1.13M |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | -- | 0.05% | $1.15M |
| -- | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | -- | -- | -- | 0.05% | $1.13M |
| -- | JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875 | -- | -- | -- | 0.05% | $1.11M |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A | -- | -- | -- | 0.05% | $1.11M |
| -- | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | -- | -- | -- | 0.05% | $1.12M |
| -- | UKG INC SR SECURED 144A 02/31 6.875 | -- | -- | -- | 0.05% | $1.12M |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | -- | -- | -- | 0.05% | $1.09M |
| -- | FNMA POOL FS5890 FN 10/53 FIXED VAR | -- | -- | -- | 0.05% | $1.10M |
| -- | SUMMIT ISSUER, LLC FIBER 2025 1A A2 144A | -- | -- | -- | 0.05% | $1.08M |
| -- | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A | -- | -- | -- | 0.05% | $1.09M |
| -- | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | -- | -- | -- | 0.05% | $1.09M |
| -- | FANNIE MAE CAS CAS 2022 R07 1M2 144A | -- | -- | -- | 0.05% | $1.10M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM20 A2 144A | -- | -- | -- | 0.05% | $1.08M |
| -- | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | -- | -- | -- | 0.05% | $1.06M |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | -- | -- | -- | 0.05% | $1.07M |
| -- | FANNIE MAE FNR 2025 6 FB | -- | -- | -- | 0.05% | $1.07M |
| -- | FANNIE MAE CAS CAS 2026 R04 2M1 144A | -- | -- | -- | 0.05% | $1.07M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M1 144A | -- | -- | -- | 0.05% | $1.08M |
| -- | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | -- | -- | -- | 0.05% | $1.07M |
| -- | FREDDIE MAC FHR 5534 AF | -- | -- | -- | 0.05% | $1.06M |
| -- | BX TRUST BX 2024 VLT4 E 144A | -- | -- | -- | 0.05% | $1.07M |
| -- | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | -- | -- | -- | 0.05% | $1.08M |
| -- | BX TRUST BX 2024 GPA2 C 144A | -- | -- | -- | 0.05% | $1.05M |
| -- | ASPIRE MORTGAGE TRUST SPIRE 2026 3 A3 144A | -- | -- | -- | 0.05% | $1.05M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | -- | -- | -- | 0.05% | $1.04M |
| -- | FREDDIE MAC STACR STACR 2022 HQA3 M2 144A | -- | -- | -- | 0.05% | $1.04M |
| -- | FANNIE MAE FNR 2025 7 FD | -- | -- | -- | 0.05% | $1.04M |
| -- | CENTENE CORP SR UNSECURED 12/29 4.625 | -- | -- | -- | 0.05% | $1.03M |
| -- | VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A | -- | -- | -- | 0.05% | $1.02M |
| -- | FANNIE MAE CAS CAS 2022 R06 1M2 144A | -- | -- | -- | 0.05% | $1.02M |
| -- | FREDDIE MAC STACR STACR 2022 DNA2 B1 144A | -- | -- | -- | 0.05% | $1.01M |
| -- | BANK5 BANK5 2026 5YR22 C | -- | -- | -- | 0.05% | $1.02M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1B 144A | -- | -- | -- | 0.05% | $1.02M |
| -- | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | -- | -- | -- | 0.05% | $1.02M |
| -- | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | -- | -- | -- | 0.05% | $1.03M |
| -- | FREDDIE MAC FHR 5542 CF | -- | -- | -- | 0.05% | $1.03M |
| -- | FREDDIE MAC STACR STACR 2025 DNA2 M2 144A | -- | -- | -- | 0.05% | $1.02M |
| -- | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | -- | -- | -- | 0.05% | $1.02M |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2020 20A D1RR 144A | -- | -- | -- | 0.04% | $1.01M |
| -- | SIGNAL PEAK CLO, LLC SPEAK 2020 8A A1R 144A | -- | -- | -- | 0.04% | $1.00M |
| -- | FANNIE MAE CAS CAS 2025 R01 1M2 144A | -- | -- | -- | 0.04% | $1.00M |
| -- | PALMER SQUARE CLO LTD PLMRS 2024 4A D1 144A | -- | -- | -- | 0.04% | $1.00M |
| -- | FOUNDATION FINANCE TRUST FFIN 2025 3A A 144A | -- | -- | -- | 0.04% | $990.44K |
| -- | FREDDIE MAC STACR STACR 2025 HQA1 M2 144A | -- | -- | -- | 0.04% | $1.01M |
| -- | FED HM LN PC POOL SL0247 FR 01/55 FIXED 5 | -- | -- | -- | 0.04% | $1.01M |
| -- | TRESTLES CLO LTD TREST 2025 9A D1 144A | -- | -- | -- | 0.04% | $998.71K |
| -- | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | -- | -- | -- | 0.04% | $995.02K |
| -- | BIOMARIN PHARMACEUTICAL INC TERM LOAN B | -- | -- | -- | 0.04% | $998.96K |
| -- | BX TRUST BX 2025 VOLT C 144A | -- | -- | -- | 0.04% | $995.00K |
| -- | BX TRUST BX 2026 CLS C 144A | -- | -- | -- | 0.04% | $1.00M |
| -- | PATHFINDER POWER LLC TERM LOAN B | -- | -- | -- | 0.04% | $998.75K |
| -- | HILLMAN GROUP INC THE 2026 TERM LOAN B | -- | -- | -- | 0.04% | $1.00M |
| -- | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | -- | -- | -- | 0.04% | $1.00M |
| -- | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | -- | -- | -- | 0.04% | $995.06K |
| -- | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | -- | -- | -- | 0.04% | $1.01M |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2018 64A D 144A | -- | -- | -- | 0.04% | $1.01M |
| -- | APIDOS CLO APID 2026 57A D1 144A | -- | -- | -- | 0.04% | $1.01M |
| -- | TRINITAS CLO LTD TRNTS 2025 37A D 144A | -- | -- | -- | 0.04% | $1.01M |
| -- | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875 | -- | -- | -- | 0.04% | $981.57K |
| -- | BARCLAYS PLC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.04% | $980.42K |
| -- | SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A C 144A | -- | -- | -- | 0.04% | $969.23K |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | -- | -- | -- | 0.04% | $982.88K |
| -- | GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625 | -- | -- | -- | 0.04% | $981.45K |
| -- | RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4 | -- | -- | -- | 0.04% | $971.41K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM6 A3 144A | -- | -- | -- | 0.04% | $971.49K |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | -- | -- | -- | 0.04% | $955.00K |
| -- | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625 | -- | -- | -- | 0.04% | $947.17K |
| -- | FED HM LN PC POOL RJ6582 FR 05/56 FIXED 5 | -- | -- | -- | 0.04% | $947.42K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | -- | -- | -- | 0.04% | $967.44K |
| -- | TPG REAL ESTATE FINANCE TRTX 2025 FL7 C 144A | -- | -- | -- | 0.04% | $947.89K |
| -- | MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN13 M2 144A | -- | -- | -- | 0.04% | $949.86K |
| -- | INDECK NILES LLC TERM LOAN B | -- | -- | -- | 0.04% | $955.02K |
| -- | FED HM LN PC POOL SD8493 FR 12/54 FIXED 5.5 | -- | -- | -- | 0.04% | $947.48K |
| -- | VERIZON MASTER TRUST VZMT 2025 7 A1A | -- | -- | -- | 0.04% | $952.36K |
| -- | FNMA POOL MA5736 FN 06/55 FIXED 6 | -- | -- | -- | 0.04% | $934.66K |
| -- | BFLD TRUST BFLD 2025 660F D 144A | -- | -- | -- | 0.04% | $927.75K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C | -- | -- | -- | 0.04% | $928.86K |
| -- | BX TRUST BX 2025 DELC E 144A | -- | -- | -- | 0.04% | $924.30K |
| -- | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A | -- | -- | -- | 0.04% | $928.96K |
| -- | FANNIE MAE CAS CAS 2026 R04 2M2 144A | -- | -- | -- | 0.04% | $926.00K |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A | -- | -- | -- | 0.04% | $941.17K |
| -- | EMRLD BORROWER LP 2024 TERM LOAN B | -- | -- | -- | 0.04% | $944.43K |
| -- | FOUNDATION FINANCE TRUST FFIN 2024 2A B 144A | -- | -- | -- | 0.04% | $944.49K |
| -- | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN | -- | -- | -- | 0.04% | $933.06K |
| -- | METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2 144A | -- | -- | -- | 0.04% | $945.09K |
| -- | EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A | -- | -- | -- | 0.04% | $905.48K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A | -- | -- | -- | 0.04% | $917.39K |
| -- | MVW OWNER TRUST MVWOT 2026 1A C 144A | -- | -- | -- | 0.04% | $908.39K |
| -- | COMM MORTGAGE TRUST COMM 2024 277P B 144A | -- | -- | -- | 0.04% | $917.91K |
| -- | MMAF EQUIPMENT FINANCE LLC MMAF 2025 A A3 144A | -- | -- | -- | 0.04% | $919.39K |
| -- | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | -- | -- | -- | 0.04% | $904.24K |
| -- | FREDDIE MAC FHR 5517 HF | -- | -- | -- | 0.04% | $886.42K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A3 144A | -- | -- | -- | 0.04% | $894.09K |
| -- | QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A | -- | -- | -- | 0.04% | $889.95K |
| -- | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | -- | -- | -- | 0.04% | $895.07K |
| -- | MORGAN STANLEY CAPITAL I TRUST MSC 2018 H4 C | -- | -- | -- | 0.04% | $886.61K |
| -- | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | -- | -- | -- | 0.04% | $882.72K |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | -- | -- | -- | 0.04% | $900.20K |
| -- | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | -- | -- | -- | 0.04% | $887.40K |
| -- | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 1 D 144A | -- | -- | -- | 0.04% | $889.46K |
| -- | FNMA POOL MA5421 FN 07/54 FIXED 6 | -- | -- | -- | 0.04% | $900.49K |
| -- | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | -- | -- | -- | 0.04% | $878.89K |
| -- | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR C 144A | -- | -- | -- | 0.04% | $899.52K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | -- | -- | -- | 0.04% | $893.30K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A | -- | -- | -- | 0.04% | $856.95K |
| -- | VANTAGE DATA CENTERS LLC VDC 2025 2A A2 144A | -- | -- | -- | 0.04% | $868.88K |
| -- | FREDDIE MAC STACR STACR 2024 DNA1 M2 144A | -- | -- | -- | 0.04% | $866.17K |
| -- | FREDDIE MAC STACR STACR 2025 DNA3 M2 144A | -- | -- | -- | 0.04% | $864.62K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A3 144A | -- | -- | -- | 0.04% | $877.75K |
| -- | ESTN TRUST ESTN 2026 TOWN C 144A | -- | -- | -- | 0.04% | $860.02K |
| -- | FANNIE MAE CAS CAS 2025 R01 1B1 144A | -- | -- | -- | 0.04% | $875.64K |
| -- | QTS ISSUER ABS II LLC QTSII 2026 4A B 144A | -- | -- | -- | 0.04% | $857.71K |
| -- | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | -- | -- | -- | 0.04% | $859.50K |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | -- | -- | -- | 0.04% | $860.26K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 1 C 144A | -- | -- | -- | 0.04% | $867.73K |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | -- | -- | -- | 0.04% | $860.00K |
| -- | MANHATTAN WEST MNW 2020 1MW A 144A | -- | -- | -- | 0.04% | $836.85K |
| -- | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | -- | -- | -- | 0.04% | $841.26K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 184 FN | -- | -- | -- | 0.04% | $844.53K |
| -- | AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 | -- | -- | -- | 0.04% | $844.26K |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | -- | -- | -- | 0.04% | $844.98K |
| -- | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | -- | -- | -- | 0.04% | $844.70K |
| -- | FNMA POOL CB8916 FN 07/54 FIXED 6 | -- | -- | -- | 0.04% | $850.27K |
| -- | MF1 MF1 2026 FL21 D 144A | -- | -- | -- | 0.04% | $846.88K |
| -- | MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW C 144A | -- | -- | -- | 0.04% | $838.62K |
| -- | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | -- | -- | -- | 0.04% | $836.11K |
| -- | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | -- | -- | -- | 0.04% | $812.48K |
| -- | MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 | -- | -- | -- | 0.04% | $814.73K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | -- | -- | -- | 0.04% | $827.70K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 4 A3 144A | -- | -- | -- | 0.04% | $820.05K |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | -- | -- | -- | 0.04% | $821.58K |
| -- | FORVIA SE SR UNSECURED 144A 06/30 8 | -- | -- | -- | 0.04% | $824.18K |
| -- | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN | -- | -- | -- | 0.04% | $824.06K |
| -- | XPO INC COMPANY GUAR 144A 06/31 7.125 | -- | -- | -- | 0.04% | $790.90K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 R1 A3 144A | -- | -- | -- | 0.04% | $793.00K |
| -- | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | -- | -- | -- | 0.04% | $793.84K |
| -- | HOMES TRUST HOMES 2025 NQM4 A1 144A | -- | -- | -- | 0.04% | $800.50K |
| -- | FANNIE MAE FNR 2025 35 HF | -- | -- | -- | 0.04% | $795.21K |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | -- | -- | -- | 0.04% | $799.61K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 187 FB | -- | -- | -- | 0.04% | $794.29K |
| -- | FED HM LN PC POOL SD6985 FR 11/54 FIXED 5 | -- | -- | -- | 0.04% | $801.49K |
| -- | TEREX CORP COMPANY GUAR 144A 05/29 5 | -- | -- | -- | 0.04% | $801.87K |
| -- | MVW OWNER TRUST MVWOT 2021 2A A 144A | -- | -- | -- | 0.04% | $794.73K |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1B 144A | -- | -- | -- | 0.04% | $802.44K |
| -- | COMPASS DATACENTERS ISSUER III CMDC 2026 1A A22 144A | -- | -- | -- | 0.04% | $795.49K |
| -- | FNMA POOL MA5613 FN 02/55 FIXED 5 | -- | -- | -- | 0.04% | $787.23K |
| -- | SMRT SMRT 2022 MINI E 144A | -- | -- | -- | 0.04% | $768.12K |
| -- | FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5 | -- | -- | -- | 0.04% | $780.97K |
| -- | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT B 144A | -- | -- | -- | 0.04% | $784.66K |
| -- | FANNIE MAE CAS CAS 2021 R03 1M2 144A | -- | -- | -- | 0.04% | $782.97K |
| -- | CROSS MORTGAGE TRUST CROSS 2025 H3 A1 144A | -- | -- | -- | 0.04% | $784.73K |
| -- | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | -- | -- | -- | 0.04% | $771.17K |
| -- | FNMA POOL MA6029 FN 04/56 FIXED 5 | -- | -- | -- | 0.04% | $767.65K |
| -- | WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A | -- | -- | -- | 0.03% | $755.82K |
| -- | FNMA POOL MA5614 FN 02/55 FIXED 5.5 | -- | -- | -- | 0.03% | $754.36K |
| -- | BX TRUST BX 2026 XL6 D 144A | -- | -- | -- | 0.03% | $755.38K |
| -- | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | -- | -- | -- | 0.03% | $753.79K |
| -- | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | -- | -- | -- | 0.03% | $761.87K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | -- | -- | -- | 0.03% | $752.26K |
| -- | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | -- | -- | -- | 0.03% | $755.85K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1 144A | -- | -- | -- | 0.03% | $753.83K |
| -- | FNMA POOL MA5673 FN 04/55 FIXED 5.5 | -- | -- | -- | 0.03% | $744.89K |
| -- | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A | -- | -- | -- | 0.03% | $739.20K |
| -- | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | -- | -- | -- | 0.03% | $743.86K |
| -- | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | -- | -- | -- | 0.03% | $739.41K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C | -- | -- | -- | 0.03% | $735.90K |
| -- | FNMA POOL MA4807 FN 11/52 FIXED 5.5 | -- | -- | -- | 0.03% | $737.91K |
| -- | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | -- | -- | -- | 0.03% | $736.38K |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2025 D A3 | -- | -- | -- | 0.03% | $718.96K |
| -- | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | -- | -- | -- | 0.03% | $722.55K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A3 144A | -- | -- | -- | 0.03% | $716.03K |
| -- | FREDDIE MAC FHR 5518 FD | -- | -- | -- | 0.03% | $700.82K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM9 A1 144A | -- | -- | -- | 0.03% | $717.73K |
| -- | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | -- | -- | -- | 0.03% | $706.00K |
| -- | FANNIE MAE FNR 2025 1 AF | -- | -- | -- | 0.03% | $702.72K |
| -- | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | -- | -- | -- | 0.03% | $718.17K |
| -- | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | -- | -- | -- | 0.03% | $721.57K |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | -- | -- | -- | 0.03% | $706.87K |
| -- | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | -- | -- | -- | 0.03% | $715.38K |
| -- | ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A3 | -- | -- | -- | 0.03% | $721.50K |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A 144A | -- | -- | -- | 0.03% | $703.80K |
| -- | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | -- | -- | -- | 0.03% | $712.71K |
| -- | FREDDIE MAC FHR 5473 FN | -- | -- | -- | 0.03% | $722.41K |
| -- | FANNIE MAE CAS CAS 2022 R08 1B1 144A | -- | -- | -- | 0.03% | $713.98K |
| -- | COLT FUNDING LLC COLT 2026 5 A3 144A | -- | -- | -- | 0.03% | $693.10K |
| -- | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | -- | -- | -- | 0.03% | $697.84K |
| -- | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | -- | -- | -- | 0.03% | $683.66K |
| -- | BX TRUST BX 2026 CIP C 144A | -- | -- | -- | 0.03% | $685.01K |
| -- | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A | -- | -- | -- | 0.03% | $699.40K |
| -- | PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A4 144A | -- | -- | -- | 0.03% | $686.71K |
| -- | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | -- | -- | -- | 0.03% | $683.57K |
| -- | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | -- | -- | -- | 0.03% | $695.26K |
| -- | SLM CORP SR UNSECURED 01/30 6.5 | -- | -- | -- | 0.03% | $681.82K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A A 144A | -- | -- | -- | 0.03% | $688.56K |
| -- | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A | -- | -- | -- | 0.03% | $668.17K |
| -- | FREDDIE MAC FHR 5487 FA | -- | -- | -- | 0.03% | $661.76K |
| -- | VANTAGE DATA CENTERS LLC VDC 2021 1A A2 144A | -- | -- | -- | 0.03% | $678.03K |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | -- | -- | -- | 0.03% | $676.15K |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | -- | -- | -- | 0.03% | $659.48K |
| -- | FANNIE MAE FNR 2024 40 FA | -- | -- | -- | 0.03% | $669.52K |
| -- | FED HM LN PC POOL RQ0075 FR 12/55 FIXED 5 | -- | -- | -- | 0.03% | $665.75K |
| -- | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | -- | -- | -- | 0.03% | $659.65K |
| -- | FNMA POOL MA5445 FN 08/54 FIXED 6 | -- | -- | -- | 0.03% | $673.88K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2025 10 A4A 144A | -- | -- | -- | 0.03% | $658.75K |
| -- | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 2A A2 144A | -- | -- | -- | 0.03% | $678.11K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6 A3 144A | -- | -- | -- | 0.03% | $660.85K |
| -- | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | -- | -- | -- | 0.03% | $661.06K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | -- | -- | -- | 0.03% | $642.57K |
| -- | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | -- | -- | -- | 0.03% | $636.17K |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | -- | -- | -- | 0.03% | $650.15K |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | -- | -- | -- | 0.03% | $635.78K |
| -- | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | -- | -- | -- | 0.03% | $634.86K |
| -- | SG CAPITAL PARTNERS SGR 2026 4 A1 144A | -- | -- | -- | 0.03% | $640.55K |
| -- | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | -- | -- | -- | 0.03% | $648.17K |
| -- | HOMES TRUST HOMES 2026 NQM4 A2 144A | -- | -- | -- | 0.03% | $644.38K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | -- | 0.03% | $650.71K |
| -- | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | -- | -- | -- | 0.03% | $655.44K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | -- | -- | -- | 0.03% | $633.87K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 M1A 144A | -- | -- | -- | 0.03% | $643.85K |
| -- | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | -- | -- | -- | 0.03% | $650.97K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 4 FY | -- | -- | -- | 0.03% | $625.37K |
| -- | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | -- | -- | -- | 0.03% | $616.52K |
| -- | BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND2 D 144A | -- | -- | -- | 0.03% | $631.99K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 11 A1 144A | -- | -- | -- | 0.03% | $631.02K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | -- | -- | -- | 0.03% | $631.44K |
| -- | XHR LP COMPANY GUAR 144A 05/30 6.625 | -- | -- | -- | 0.03% | $630.48K |
| -- | FREDDIE MAC STACR STACR 2025 DNA4 M2 144A | -- | -- | -- | 0.03% | $621.31K |
| -- | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | -- | -- | -- | 0.03% | $615.06K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 6 A3 144A | -- | -- | -- | 0.03% | $632.98K |
| -- | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | -- | -- | -- | 0.03% | $630.38K |
| -- | THE BAHA TRUST BAHA 2024 MAR A 144A | -- | -- | -- | 0.03% | $621.12K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 11 A3 144A | -- | -- | -- | 0.03% | $631.16K |
| -- | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | -- | -- | -- | 0.03% | $633.24K |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | -- | -- | -- | 0.03% | $628.32K |
| -- | COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A B 144A | -- | -- | -- | 0.03% | $630.72K |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | -- | -- | -- | 0.03% | $626.15K |
| -- | TRAFIGURA SECURITISATION FINAN TRFIG 2024 1A A2 144A | -- | -- | -- | 0.03% | $619.60K |
| -- | MADISON AVENUE TRUST MAD 2025 11MD C 144A | -- | -- | -- | 0.03% | $610.04K |
| -- | FED HM LN PC POOL SL4457 FR 01/56 FIXED 5.5 | -- | -- | -- | 0.03% | $593.56K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 1A D | -- | -- | -- | 0.03% | $610.88K |
| -- | BX TRUST BX 2025 JDI C 144A | -- | -- | -- | 0.03% | $601.88K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | -- | -- | -- | 0.03% | $610.10K |
| -- | LBA TRUST LBA 2026 LBA6 D 144A | -- | -- | -- | 0.03% | $600.00K |
| -- | BLOCK INC SR UNSECURED 05/32 6.5 | -- | -- | -- | 0.03% | $602.61K |
| -- | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | -- | -- | -- | 0.03% | $590.20K |
| -- | COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23 144A | -- | -- | -- | 0.03% | $592.01K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 HE1 A1 144A | -- | -- | -- | 0.03% | $606.51K |
| -- | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | -- | -- | -- | 0.03% | $611.07K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | -- | -- | -- | 0.03% | $606.69K |
| -- | PRKCM TRUST PRKCM 2026 AFC3 A3 144A | -- | -- | -- | 0.03% | $605.85K |
| -- | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A B 144A | -- | -- | -- | 0.03% | $608.55K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL B 144A | -- | -- | -- | 0.03% | $595.01K |
| -- | LV TRUST LV 2024 SHOW C 144A | -- | -- | -- | 0.03% | $602.20K |
| -- | BMO MORTGAGE TRUST BMO 2023 5C2 A3 | -- | -- | -- | 0.03% | $568.41K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A | -- | -- | -- | 0.03% | $572.33K |
| -- | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | -- | -- | -- | 0.03% | $568.64K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A | -- | -- | -- | 0.03% | $581.28K |
| -- | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.03% | $571.40K |
| -- | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | -- | -- | -- | 0.03% | $568.12K |
| -- | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | -- | -- | -- | 0.03% | $586.90K |
| -- | FED HM LN PC POOL RJ4634 FR 08/55 FIXED 5.5 | -- | -- | -- | 0.03% | $576.59K |
| -- | STACK INFRASTRUCTURE ISSUER LL SIDC 2025 1A A2 144A | -- | -- | -- | 0.03% | $581.90K |
| -- | A+D MORTGAGE TRUST ADMT 2025 NQM2 A3 144A | -- | -- | -- | 0.03% | $588.58K |
| -- | LV TRUST LV 2024 SHOW B 144A | -- | -- | -- | 0.03% | $579.50K |
| -- | COMPASS DATACENTERS ISSUER II, CMPDC 2024 2A A1 144A | -- | -- | -- | 0.03% | $568.34K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2024 A A 144A | -- | -- | -- | 0.03% | $579.34K |
| -- | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | -- | -- | -- | 0.03% | $575.45K |
| -- | FED HM LN PC POOL SD1709 FR 09/52 FIXED 5.5 | -- | -- | -- | 0.03% | $544.91K |
| -- | FREDDIE MAC FHR 5474 FB | -- | -- | -- | 0.03% | $546.76K |
| -- | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 3A A2 144A | -- | -- | -- | 0.03% | $548.39K |
| -- | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | -- | -- | 0.03% | $546.22K |
| -- | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | -- | -- | -- | 0.03% | $546.49K |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | -- | -- | -- | 0.03% | $555.01K |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A | -- | -- | -- | 0.03% | $555.88K |
| -- | ROCC TRUST ROCC 2024 CNTR B 144A | -- | -- | -- | 0.03% | $560.99K |
| -- | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | -- | -- | -- | 0.03% | $566.30K |
| -- | MF1 MF1 2026 FL21 C 144A | -- | -- | -- | 0.02% | $539.65K |
| -- | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | -- | -- | -- | 0.02% | $529.23K |
| -- | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | -- | -- | -- | 0.02% | $529.79K |
| -- | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | -- | -- | -- | 0.02% | $541.92K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B 144A | -- | -- | -- | 0.02% | $531.08K |
| -- | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | -- | -- | -- | 0.02% | $540.88K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 HE1 A1 144A | -- | -- | -- | 0.02% | $527.90K |
| -- | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | -- | -- | -- | 0.02% | $529.83K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A4 144A | -- | -- | -- | 0.02% | $539.79K |
| -- | FMC CORP SR SECURED 144A 06/31 8 | -- | -- | -- | 0.02% | $529.26K |
| -- | CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A | -- | -- | -- | 0.02% | $533.23K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D 144A | -- | -- | -- | 0.02% | $523.80K |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | -- | -- | -- | 0.02% | $529.28K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 1 A3 144A | -- | -- | -- | 0.02% | $539.11K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A | -- | -- | -- | 0.02% | $526.57K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A | -- | -- | -- | 0.02% | $525.57K |
| -- | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | -- | -- | -- | 0.02% | $542.49K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C | -- | -- | -- | 0.02% | $537.96K |
| -- | MF1 MF1 2026 FL21 B 144A | -- | -- | -- | 0.02% | $539.99K |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | -- | -- | -- | 0.02% | $542.80K |
| -- | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | -- | -- | -- | 0.02% | $534.42K |
| -- | FANNIE MAE CAS CAS 2025 R02 1M2 144A | -- | -- | -- | 0.02% | $536.17K |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2025 2 A3 144A | -- | -- | -- | 0.02% | $536.08K |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | -- | -- | -- | 0.02% | $530.80K |
| -- | FANNIE MAE CAS CAS 2024 R03 2B1 144A | -- | -- | -- | 0.02% | $538.78K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A | -- | -- | -- | 0.02% | $532.62K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | -- | -- | -- | 0.02% | $536.47K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A | -- | -- | -- | 0.02% | $537.27K |
| -- | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3 | -- | -- | -- | 0.02% | $538.08K |
| -- | MMAF EQUIPMENT FINANCE LLC MMAF 2025 B A3 144A | -- | -- | -- | 0.02% | $534.37K |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | -- | -- | -- | 0.02% | $513.97K |
| -- | ORL TRUST ORL 2024 GLKS A 144A | -- | -- | -- | 0.02% | $500.62K |
| -- | COMM MORTGAGE TRUST COMM 2024 CBM D 144A | -- | -- | -- | 0.02% | $504.97K |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 | -- | -- | -- | 0.02% | $505.69K |
| -- | FANNIE MAE CAS CAS 2021 R01 1B1 144A | -- | -- | -- | 0.02% | $516.47K |
| -- | FANNIE MAE CAS CAS 2025 R02 1B1 144A | -- | -- | -- | 0.02% | $503.13K |
| -- | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC C 144A | -- | -- | -- | 0.02% | $516.56K |
| -- | FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 | -- | -- | -- | 0.02% | $522.58K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | -- | -- | -- | 0.02% | $503.65K |
| -- | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | -- | -- | -- | 0.02% | $522.45K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C | -- | -- | -- | 0.02% | $505.67K |
| -- | FREDDIE MAC STACR STACR 2024 DNA2 M2 144A | -- | -- | -- | 0.02% | $506.58K |
| -- | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | -- | -- | -- | 0.02% | $513.04K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A C 144A | -- | -- | -- | 0.02% | $511.61K |
| -- | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | -- | -- | -- | 0.02% | $486.54K |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | -- | -- | -- | 0.02% | $484.77K |
| -- | FREDDIE MAC STACR STACR 2022 DNA5 M2 144A | -- | -- | -- | 0.02% | $479.92K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M2 144A | -- | -- | -- | 0.02% | $491.08K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | -- | -- | -- | 0.02% | $490.66K |
| -- | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | -- | -- | -- | 0.02% | $491.64K |
| -- | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25 | -- | -- | -- | 0.02% | $484.96K |
| -- | MANHATTAN WEST MNW 2020 1MW D 144A | -- | -- | -- | 0.02% | $490.09K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 3 A2 144A | -- | -- | -- | 0.02% | $488.38K |
| -- | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | -- | -- | -- | 0.02% | $481.40K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 M1 144A | -- | -- | -- | 0.02% | $493.17K |
| -- | FANNIE MAE CAS CAS 2024 R02 1M2 144A | -- | -- | -- | 0.02% | $489.03K |
| -- | FREDDIE MAC FHR 5475 FA | -- | -- | -- | 0.02% | $480.35K |
| -- | COLT FUNDING LLC COLT 2021 5 A1 144A | -- | -- | -- | 0.02% | $499.21K |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | -- | -- | -- | 0.02% | $481.51K |
| -- | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | -- | -- | -- | 0.02% | $488.97K |
| -- | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | -- | -- | -- | 0.02% | $498.89K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2025 10 A3 144A | -- | -- | -- | 0.02% | $489.40K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM10 M1 144A | -- | -- | -- | 0.02% | $484.08K |
| -- | POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | -- | -- | -- | 0.02% | $500.34K |
| -- | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | -- | -- | -- | 0.02% | $494.52K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM17 A3 144A | -- | -- | -- | 0.02% | $499.78K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ8 A5 144A | -- | -- | -- | 0.02% | $484.65K |
| -- | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 | -- | -- | -- | 0.02% | $461.85K |
| -- | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | -- | -- | -- | 0.02% | $464.90K |
| -- | MVW OWNER TRUST MVWOT 2025 2A C 144A | -- | -- | -- | 0.02% | $468.69K |
| -- | VOLTAGRID LLC SECURED 144A 11/30 7.375 | -- | -- | -- | 0.02% | $472.79K |
| -- | BX TRUST BX 2025 VLT7 D 144A | -- | -- | -- | 0.02% | $468.38K |
| -- | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | -- | -- | -- | 0.02% | $459.97K |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | -- | -- | -- | 0.02% | $456.24K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | -- | -- | -- | 0.02% | $474.96K |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A | -- | -- | -- | 0.02% | $458.89K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2025 1 A4 144A | -- | -- | -- | 0.02% | $467.49K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 3 A3 144A | -- | -- | -- | 0.02% | $467.51K |
| -- | SOCIAL PROFESSIONAL LOAN PROGR SOFI 2018 C BFX 144A | -- | -- | -- | 0.02% | $469.63K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | -- | -- | -- | 0.02% | $463.84K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A D 144A | -- | -- | -- | 0.02% | $466.62K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A | -- | -- | -- | 0.02% | $466.97K |
| -- | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | -- | -- | -- | 0.02% | $452.10K |
| -- | VF CORP SR UNSECURED 04/30 2.95 | -- | -- | -- | 0.02% | $451.22K |
| -- | PFP III PFP 2025 12 AS 144A | -- | -- | -- | 0.02% | $440.83K |
| -- | FORT WASHINGTON CLO FWIA 2021 2A A 144A | -- | -- | -- | 0.02% | $435.15K |
| -- | KKR APPLE BIDCO LLC 2025 TERM LOAN | -- | -- | -- | 0.02% | $434.90K |
| -- | MADISON AVENUE TRUST MAD 2025 11MD E 144A | -- | -- | -- | 0.02% | $441.44K |
| -- | KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A3 144A | -- | -- | -- | 0.02% | $436.72K |
| -- | STAR HOLDING LLC SR SECURED 144A 08/31 8.75 | -- | -- | -- | 0.02% | $455.91K |
| -- | AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | -- | -- | -- | 0.02% | $444.29K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C | -- | -- | -- | 0.02% | $446.76K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 D | -- | -- | -- | 0.02% | $451.65K |
| -- | GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | -- | -- | -- | 0.02% | $443.09K |
| -- | PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN | -- | -- | -- | 0.02% | $436.58K |
| -- | AVENTURA MALL TRUST AVMT 2018 AVM D 144A | -- | -- | -- | 0.02% | $454.70K |
| -- | FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | -- | -- | -- | 0.02% | $439.07K |
| -- | BX TRUST BX 2026 CIP D 144A | -- | -- | -- | 0.02% | $450.93K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2025 1A C 144A | -- | -- | -- | 0.02% | $438.41K |
| -- | BMO MORTGAGE TRUST BMO 2025 5C10 C | -- | -- | -- | 0.02% | $434.61K |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | -- | -- | -- | 0.02% | $442.67K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2024 RTL2 A1 144A | -- | -- | -- | 0.02% | $451.97K |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | -- | -- | -- | 0.02% | $441.00K |
| -- | INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | -- | -- | -- | 0.02% | $416.58K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL D 144A | -- | -- | -- | 0.02% | $413.74K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | -- | -- | -- | 0.02% | $424.91K |
| -- | BX TRUST BX 2024 XL5 D 144A | -- | -- | -- | 0.02% | $428.43K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM3 M1 144A | -- | -- | -- | 0.02% | $423.03K |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | -- | -- | -- | 0.02% | $413.03K |
| -- | QTS ISSUER ABS II LLC QTSII 2026 5A A2 144A | -- | -- | -- | 0.02% | $414.24K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A | -- | -- | -- | 0.02% | $413.00K |
| -- | AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28 5.49 | -- | -- | -- | 0.02% | $433.31K |
| -- | PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | -- | -- | -- | 0.02% | $422.87K |
| -- | SRAM LLC 2025 TERM LOAN B | -- | -- | -- | 0.02% | $433.22K |
| -- | USI INC 2024 TERM LOAN C | -- | -- | -- | 0.02% | $433.52K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A D 144A | -- | -- | -- | 0.02% | $420.77K |
| -- | FREDDIE MAC STACR STACR 2022 DNA2 M2 144A | -- | -- | -- | 0.02% | $412.95K |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | -- | -- | -- | 0.02% | $394.05K |
| -- | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | -- | -- | -- | 0.02% | $407.87K |
| -- | HILTON USA TRUST HILT 2016 HHV C 144A | -- | -- | -- | 0.02% | $400.44K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M3 144A | -- | -- | -- | 0.02% | $395.86K |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | -- | -- | -- | 0.02% | $405.07K |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | -- | 0.02% | $409.89K |
| -- | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | -- | -- | -- | 0.02% | $403.93K |
| -- | AVENUE OF AMERICAS AOA 2025 1301 C 144A | -- | -- | -- | 0.02% | $399.32K |
| -- | CENTENE CORP SR UNSECURED 02/30 3.375 | -- | -- | -- | 0.02% | $403.65K |
| -- | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | -- | -- | -- | 0.02% | $403.89K |
| -- | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | -- | -- | -- | 0.02% | $391.76K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 C 144A | -- | -- | -- | 0.02% | $403.40K |
| -- | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | -- | -- | -- | 0.02% | $403.39K |
| -- | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A | -- | -- | -- | 0.02% | $394.57K |
| -- | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | -- | -- | -- | 0.02% | $400.51K |
| -- | ALA TRUST ALA 2025 OANA D 144A | -- | -- | -- | 0.02% | $398.74K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | -- | -- | -- | 0.02% | $400.17K |
| -- | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | -- | -- | -- | 0.02% | $395.19K |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | -- | -- | -- | 0.02% | $393.88K |
| -- | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | -- | -- | 0.02% | $380.61K |
| -- | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | -- | -- | -- | 0.02% | $371.55K |
| -- | KASEYA INC 2025 1L TERM LOAN B | -- | -- | -- | 0.02% | $379.62K |
| -- | BX TRUST BX 2025 ROIC D 144A | -- | -- | -- | 0.02% | $384.62K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 7 A3 144A | -- | -- | -- | 0.02% | $373.28K |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | -- | -- | -- | 0.02% | $370.74K |
| -- | BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A | -- | -- | -- | 0.02% | $387.90K |
| -- | FNMA POOL CB8146 FN 03/54 FIXED 5.5 | -- | -- | -- | 0.02% | $384.94K |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P D 144A | -- | -- | -- | 0.02% | $374.39K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | -- | -- | 0.02% | $379.53K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | -- | -- | -- | 0.02% | $367.57K |
| -- | MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 | -- | -- | -- | 0.02% | $383.30K |
| -- | COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A A2 144A | -- | -- | -- | 0.02% | $368.63K |
| -- | AVIENT CORP SR UNSECURED 144A 08/30 7.125 | -- | -- | -- | 0.02% | $376.04K |
| -- | AVENUE OF AMERICAS AOA 2025 1301 D 144A | -- | -- | -- | 0.02% | $349.32K |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | -- | -- | 0.02% | $359.09K |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | -- | -- | -- | 0.02% | $362.74K |
| -- | BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | -- | -- | -- | 0.02% | $357.38K |
| -- | TPG REAL ESTATE FINANCE TRTX 2025 FL7 D 144A | -- | -- | -- | 0.02% | $346.86K |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 | -- | -- | -- | 0.02% | $356.41K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A D 144A | -- | -- | -- | 0.02% | $347.87K |
| -- | BX TRUST BX 2025 GW D 144A | -- | -- | -- | 0.02% | $351.18K |
| -- | ROCC TRUST ROCC 2024 CNTR D 144A | -- | -- | -- | 0.02% | $366.40K |
| -- | ENBRIDGE INC COMPANY GUAR 11/26 5.9 | -- | -- | -- | 0.02% | $360.66K |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | -- | -- | -- | 0.02% | $365.95K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS6 B | -- | -- | -- | 0.02% | $362.01K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A | -- | -- | -- | 0.02% | $352.01K |
| -- | FREDDIE MAC STACR STACR 2021 DNA6 M2 144A | -- | -- | -- | 0.02% | $356.60K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A3 144A | -- | -- | -- | 0.02% | $346.78K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 1 M1 144A | -- | -- | -- | 0.02% | $353.33K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | -- | -- | -- | 0.02% | $355.34K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A | -- | -- | -- | 0.02% | $353.53K |
| -- | WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B 144A | -- | -- | -- | 0.02% | $362.43K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A3 144A | -- | -- | -- | 0.02% | $351.82K |
| -- | COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B | -- | -- | -- | 0.02% | $355.89K |
| -- | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A D 144A | -- | -- | -- | 0.02% | $360.64K |
| -- | T MOBILE US TRUST TMUST 2025 1A A 144A | -- | -- | -- | 0.01% | $330.60K |
| -- | FOUNDATION FINANCE TRUST FFIN 2025 1A A 144A | -- | -- | -- | 0.01% | $336.15K |
| -- | BX TRUST BX 2024 BIO C 144A | -- | -- | -- | 0.01% | $333.90K |
| -- | AVENUE OF AMERICAS AOA 2025 1301 B 144A | -- | -- | -- | 0.01% | $323.37K |
| -- | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | -- | -- | -- | 0.01% | $334.03K |
| -- | ONE MARKET PLAZA TRUST OMPT 2017 1MKT B 144A | -- | -- | -- | 0.01% | $343.85K |
| -- | INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | -- | -- | -- | 0.01% | $329.00K |
| -- | VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | -- | -- | -- | 0.01% | $329.59K |
| -- | FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A | -- | -- | -- | 0.01% | $341.10K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 C | -- | -- | -- | 0.01% | $327.90K |
| -- | METRONET INFRASTRUCTURE ISSUER MNET 2025 4A B 144A | -- | -- | -- | 0.01% | $325.98K |
| -- | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | -- | -- | -- | 0.01% | $332.44K |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | -- | -- | -- | 0.01% | $324.34K |
| -- | NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A3 144A | -- | -- | -- | 0.01% | $315.95K |
| -- | PRM5 TRUST PRM5 2025 PRM5 D 144A | -- | -- | -- | 0.01% | $301.06K |
| -- | RCKT TRUST RCKTL 2025 2A A 144A | -- | -- | -- | 0.01% | $305.09K |
| -- | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | -- | -- | -- | 0.01% | $310.42K |
| -- | RIDE 2025 SHRE RIDE 2025 SHRE C 144A | -- | -- | -- | 0.01% | $303.15K |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A | -- | -- | -- | 0.01% | $317.81K |
| -- | BLUE STREAM ISSUER, LLC BSTRM 2023 1A A2 144A | -- | -- | -- | 0.01% | $300.57K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2019 B12 AS | -- | -- | -- | 0.01% | $300.88K |
| -- | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | -- | -- | -- | 0.01% | $321.68K |
| -- | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C18 C | -- | -- | -- | 0.01% | $302.36K |
| -- | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D 144A | -- | -- | -- | 0.01% | $308.15K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A C 144A | -- | -- | -- | 0.01% | $312.68K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A | -- | -- | -- | 0.01% | $300.70K |
| -- | LHOME MORTGAGE TRUST LHOME 2024 RTL4 A1 144A | -- | -- | -- | 0.01% | $308.76K |
| -- | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | -- | -- | -- | 0.01% | $321.56K |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C13 ASB | -- | -- | -- | 0.01% | $319.47K |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | -- | -- | -- | 0.01% | $303.09K |
| -- | FANNIE MAE CAS CAS 2018 C02 2M2 | -- | -- | -- | 0.01% | $322.46K |
| -- | BX TRUST BX 2025 LUNR D 144A | -- | -- | -- | 0.01% | $307.69K |
| -- | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR D 144A | -- | -- | -- | 0.01% | $311.84K |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | -- | -- | 0.01% | $313.47K |
| -- | NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | -- | -- | -- | 0.01% | $291.02K |
| -- | MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3 | -- | -- | -- | 0.01% | $288.90K |
| -- | PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | -- | -- | -- | 0.01% | $284.69K |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | -- | -- | -- | 0.01% | $295.48K |
| -- | FNMA POOL MA4869 FN 01/53 FIXED 5.5 | -- | -- | -- | 0.01% | $283.87K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A3 144A | -- | -- | -- | 0.01% | $279.80K |
| -- | CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625 | -- | -- | -- | 0.01% | $284.76K |
| -- | HILTON USA TRUST HILT 2016 HHV E 144A | -- | -- | -- | 0.01% | $299.35K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A | -- | -- | -- | 0.01% | $288.16K |
| -- | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | -- | -- | -- | 0.01% | $293.26K |
| -- | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | -- | -- | -- | 0.01% | $297.38K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | -- | -- | -- | 0.01% | $295.25K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 C | -- | -- | -- | 0.01% | $290.60K |
| -- | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES1 A1A 144A | -- | -- | -- | 0.01% | $294.11K |
| -- | MORGAN STANLEY BAML TRUST MSBAM 2025 C35 C | -- | -- | -- | 0.01% | $293.96K |
| -- | DC OFFICE TRUST DCOT 2019 MTC D 144A | -- | -- | -- | 0.01% | $281.24K |
| -- | NAVIENT CORP SR UNSECURED 03/29 5.5 | -- | -- | -- | 0.01% | $259.06K |
| -- | QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A | -- | -- | -- | 0.01% | $261.64K |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A | -- | -- | -- | 0.01% | $259.84K |
| -- | BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D 144A | -- | -- | -- | 0.01% | $277.38K |
| -- | BOMBARDIER INC SR UNSECURED 144A 06/32 7 | -- | -- | -- | 0.01% | $273.98K |
| -- | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | -- | -- | -- | 0.01% | $268.74K |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A B 144A | -- | -- | -- | 0.01% | $273.52K |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 | -- | -- | -- | 0.01% | $264.62K |
| -- | SG CAPITAL PARTNERS SGR 2021 2 A1 144A | -- | -- | -- | 0.01% | $263.90K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A C 144A | -- | -- | -- | 0.01% | $260.95K |
| -- | FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A | -- | -- | -- | 0.01% | $277.43K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 1A C | -- | -- | -- | 0.01% | $262.03K |
| -- | SESI LLC SR SECURED 144A 09/30 7.875 | -- | -- | -- | 0.01% | $256.27K |
| -- | BX TRUST BX 2024 VLT4 B 144A | -- | -- | -- | 0.01% | $277.56K |
| -- | BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 | -- | -- | -- | 0.01% | $262.96K |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | -- | -- | -- | 0.01% | $261.49K |
| -- | BX TRUST 2019 OC11 BX 2019 OC11 D 144A | -- | -- | -- | 0.01% | $270.73K |
| -- | NORDSTROM INC SR SECURED 03/27 4 | -- | -- | -- | 0.01% | $261.29K |
| -- | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | -- | -- | -- | 0.01% | $267.50K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A A 144A | -- | -- | -- | 0.01% | $277.25K |
| -- | BX TRUST 2019 OC11 BX 2019 OC11 C 144A | -- | -- | -- | 0.01% | $259.65K |
| -- | HUDSON YARDS HY 2025 SPRL C 144A | -- | -- | -- | 0.01% | $252.57K |
| -- | ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | -- | -- | -- | 0.01% | $255.16K |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | -- | -- | -- | 0.01% | $236.22K |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | -- | -- | -- | 0.01% | $253.33K |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | -- | -- | -- | 0.01% | $235.50K |
| -- | WILLIS ENGINE SECURITIZATION T WESTF 2025 A B 144A | -- | -- | -- | 0.01% | $236.38K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A | -- | -- | -- | 0.01% | $249.21K |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | -- | -- | -- | 0.01% | $243.22K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM5 A1 144A | -- | -- | -- | 0.01% | $240.95K |
| -- | ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT D 144A | -- | -- | -- | 0.01% | $255.68K |
| -- | ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A | -- | -- | -- | 0.01% | $248.38K |
| -- | MAGNERA CORP SR SECURED 144A 11/31 7.25 | -- | -- | -- | 0.01% | $245.68K |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | -- | -- | -- | 0.01% | $236.74K |
| -- | GCAT GCAT 2021 NQM5 A1 144A | -- | -- | -- | 0.01% | $233.96K |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | -- | -- | -- | 0.01% | $241.79K |
| -- | IRV TRUST IRV 2025 200P A 144A | -- | -- | -- | 0.01% | $246.66K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2024 HE1 A1 144A | -- | -- | -- | 0.01% | $239.06K |
| -- | BANK5 BANK5 2024 5YR7 D 144A | -- | -- | -- | 0.01% | $251.34K |
| -- | FANNIE MAE CAS CAS 2023 R02 1M2 144A | -- | -- | -- | 0.01% | $251.12K |
| -- | IRV TRUST IRV 2025 200P C 144A | -- | -- | -- | 0.01% | $250.84K |
| -- | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 | -- | -- | -- | 0.01% | $252.78K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2021 B30 XA | -- | -- | -- | 0.01% | $237.30K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | -- | -- | -- | 0.01% | $240.27K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A B 144A | -- | -- | -- | 0.01% | $249.90K |
| -- | FOUNDATION FINANCE TRUST FFIN 2024 2A A 144A | -- | -- | -- | 0.01% | $230.77K |
| -- | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | -- | -- | -- | 0.01% | $232.45K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 R1 M1 144A | -- | -- | -- | 0.01% | $225.69K |
| -- | ELM CLO LTD ELM 2024 ELM D15 144A | -- | -- | -- | 0.01% | $215.06K |
| -- | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | -- | -- | -- | 0.01% | $222.75K |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | -- | -- | -- | 0.01% | $220.31K |
| -- | MULTIFAMILY STRUCTURED CREDIT MSCR 2024 MN8 M1 144A | -- | -- | -- | 0.01% | $225.26K |
| -- | FANNIE MAE CAS CAS 2025 R04 1M2 144A | -- | -- | -- | 0.01% | $225.00K |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | -- | -- | -- | 0.01% | $228.86K |
| -- | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | -- | -- | -- | 0.01% | $211.54K |
| -- | SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 | -- | -- | -- | 0.01% | $226.69K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 6 A3 144A | -- | -- | -- | 0.01% | $213.52K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A | -- | -- | -- | 0.01% | $225.61K |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2 144A | -- | -- | -- | 0.01% | $216.80K |
| -- | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | -- | -- | 0.01% | $226.16K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C | -- | -- | -- | 0.01% | $230.98K |
| -- | 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A2 144A | -- | -- | -- | 0.01% | $222.81K |
| -- | CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75 | -- | -- | -- | 0.01% | $215.11K |
| -- | BX TRUST BX 2024 XL4 A 144A | -- | -- | -- | 0.01% | $232.01K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A 144A | -- | -- | -- | 0.01% | $227.62K |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A 144A | -- | -- | -- | 0.01% | $223.60K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 11 A4 144A | -- | -- | -- | 0.01% | $224.90K |
| -- | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | -- | -- | -- | 0.01% | $222.26K |
| -- | H.B. FULLER CO SR UNSECURED 02/27 4 | -- | -- | -- | 0.01% | $213.93K |
| -- | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | -- | -- | -- | 0.01% | $225.74K |
| -- | ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT C 144A | -- | -- | -- | 0.01% | $222.13K |
| -- | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | -- | -- | -- | 0.01% | $213.62K |
| -- | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | -- | -- | -- | 0.01% | $195.94K |
| -- | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8 | -- | -- | -- | 0.01% | $207.52K |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B 144A | -- | -- | -- | 0.01% | $209.87K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 M1A 144A | -- | -- | -- | 0.01% | $192.60K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | -- | 0.01% | $205.42K |
| -- | BANK5 BANK5 2024 5YR5 C | -- | -- | -- | 0.01% | $199.35K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A2 144A | -- | -- | -- | 0.01% | $191.51K |
| -- | ELM CLO LTD ELM 2024 ELM D10 144A | -- | -- | -- | 0.01% | $200.07K |
| -- | NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A | -- | -- | -- | 0.01% | $200.64K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 4 M1 144A | -- | -- | -- | 0.01% | $190.90K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 1 A1 144A | -- | -- | -- | 0.01% | $208.84K |
| -- | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | -- | -- | -- | 0.01% | $194.31K |
| -- | BX TRUST BX 2024 BIO B 144A | -- | -- | -- | 0.01% | $198.88K |
| -- | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | -- | -- | 0.01% | $193.21K |
| -- | BX TRUST BX 2024 MF D 144A | -- | -- | -- | 0.01% | $190.97K |
| -- | BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 1A A2 144A | -- | -- | -- | 0.01% | $209.81K |
| -- | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | -- | -- | -- | 0.01% | $208.44K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A C 144A | -- | -- | -- | 0.01% | $192.76K |
| -- | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | -- | -- | -- | 0.01% | $199.62K |
| -- | FED HM LN PC POOL SL1570 FR 07/55 FIXED 6 | -- | -- | -- | 0.01% | $206.88K |
| -- | SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A | -- | -- | -- | 0.01% | $189.14K |
| -- | TACO BELL FUNDING, LLC BELL 2021 1A A2I 144A | -- | -- | -- | 0.01% | $189.11K |
| -- | FED HM LN PC POOL SL2868 FR 06/55 FIXED 6 | -- | -- | -- | 0.01% | $186.07K |
| -- | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | -- | -- | -- | 0.01% | $170.33K |
| -- | COLT FUNDING LLC COLT 2025 6 M1 144A | -- | -- | -- | 0.01% | $183.97K |
| -- | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | -- | -- | -- | 0.01% | $185.34K |
| -- | SPACE COAST CREDIT UNION SCCU 2025 1A B 144A | -- | -- | -- | 0.01% | $171.90K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | -- | -- | -- | 0.01% | $170.91K |
| -- | TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A | -- | -- | -- | 0.01% | $172.23K |
| -- | BX TRUST 2019 OC11 BX 2019 OC11 E 144A | -- | -- | -- | 0.01% | $177.13K |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875 | -- | -- | -- | 0.01% | $175.51K |
| -- | BLUE STREAM ISSUER, LLC BSTRM 2024 1A A2 144A | -- | -- | -- | 0.01% | $180.45K |
| -- | PODS LLC SR SECURED 144A 05/31 8.75 | -- | -- | -- | 0.01% | $186.86K |
| -- | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | -- | -- | -- | 0.01% | $186.62K |
| -- | SLM CORP SR UNSECURED 05/32 VAR | -- | -- | -- | 0.01% | $175.21K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 3 A3 144A | -- | -- | -- | 0.01% | $182.95K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B 144A | -- | -- | -- | 0.01% | $176.74K |
| -- | BMO MORTGAGE TRUST BMO 2024 C8 C | -- | -- | -- | 0.01% | $186.64K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A3 144A | -- | -- | -- | 0.01% | $174.21K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C11 XA | -- | -- | -- | 0.01% | $183.23K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 M1 144A | -- | -- | -- | 0.01% | $188.93K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C 144A | -- | -- | -- | 0.01% | $169.79K |
| -- | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | -- | -- | -- | 0.01% | $174.89K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2025 1A A 144A | -- | -- | -- | 0.01% | $170.92K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 M1 144A | -- | -- | -- | 0.01% | $188.36K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | -- | -- | -- | 0.01% | $160.28K |
| -- | TPG REAL ESTATE FINANCE TRTX 2025 FL7 E 144A | -- | -- | -- | 0.01% | $154.29K |
| -- | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | -- | -- | -- | 0.01% | $160.41K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A B 144A | -- | -- | -- | 0.01% | $163.70K |
| -- | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | -- | -- | -- | 0.01% | $165.64K |
| -- | FIVE 2023 V1 F1VE 2023 V1 C | -- | -- | -- | 0.01% | $146.03K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A | -- | -- | -- | 0.01% | $150.57K |
| -- | IP 2025 IP MORTGAGE TRUST IP 2025 IP A 144A | -- | -- | -- | 0.01% | $165.26K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 A1 144A | -- | -- | -- | 0.01% | $153.60K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A4 144A | -- | -- | -- | 0.01% | $145.90K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A B 144A | -- | -- | -- | 0.01% | $148.22K |
| -- | PRM TRUST PRM6 2025 PRM6 D 144A | -- | -- | -- | 0.01% | $145.75K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A D 144A | -- | -- | -- | 0.01% | $148.48K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2025 2A C 144A | -- | -- | -- | 0.01% | $146.36K |
| -- | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | -- | -- | -- | 0.01% | $147.74K |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | -- | -- | -- | 0.01% | $164.71K |
| -- | COMM MORTGAGE TRUST COMM 2018 HOME A 144A | -- | -- | -- | 0.01% | $166.14K |
| -- | GCAT GCAT 2025 NQM2 A3 144A | -- | -- | -- | 0.01% | $150.93K |
| -- | LGI HOMES INC COMPANY GUAR 144A 07/29 4 | -- | -- | -- | 0.01% | $154.39K |
| -- | NRZ EXCESS SPREAD COLLATERALIZ NZES 2024 FNT1 A 144A | -- | -- | -- | 0.01% | $150.79K |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | -- | -- | -- | 0.01% | $150.49K |
| -- | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | -- | -- | -- | 0.01% | $159.71K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 4 A6 144A | -- | -- | -- | 0.01% | $147.08K |
| -- | ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | -- | -- | -- | 0.01% | $149.94K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2024 3A A 144A | -- | -- | -- | 0.01% | $159.68K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 2 A4 144A | -- | -- | -- | 0.01% | $164.77K |
| -- | DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375 | -- | -- | -- | 0.01% | $158.38K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI C 144A | -- | -- | -- | 0.01% | $125.00K |
| -- | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | -- | -- | -- | 0.01% | $133.13K |
| -- | BANK5 BANK5 2025 5YR17 D 144A | -- | -- | -- | 0.01% | $142.81K |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | -- | -- | -- | 0.01% | $129.58K |
| -- | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | -- | -- | -- | 0.01% | $124.35K |
| -- | BANK5 BANK5 2024 5YR7 C | -- | -- | -- | 0.01% | $128.80K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A3 144A | -- | -- | -- | 0.01% | $133.81K |
| -- | BX TRUST BX 2024 XL4 C 144A | -- | -- | -- | 0.01% | $129.86K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 7 A1 144A | -- | -- | -- | 0.01% | $126.25K |
| -- | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | -- | -- | -- | 0.01% | $143.40K |
| -- | IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A | -- | -- | -- | 0.01% | $132.85K |
| -- | FANNIE MAE CAS CAS 2022 R07 1B1 144A | -- | -- | -- | 0.01% | $135.69K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 A3 144A | -- | -- | -- | 0.01% | $128.59K |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO D 144A | -- | -- | -- | 0.01% | $138.18K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | -- | -- | -- | 0.01% | $124.44K |
| -- | WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A A2 144A | -- | -- | -- | 0.01% | $141.43K |
| -- | STAPLES INC SR SECURED 144A 09/29 10.75 | -- | -- | -- | 0.01% | $124.83K |
| -- | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | -- | -- | -- | 0.01% | $124.82K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 C | -- | -- | -- | 0.01% | $140.97K |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | -- | -- | -- | 0.01% | $123.48K |
| -- | BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 2A A2 144A | -- | -- | -- | 0.01% | $134.93K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 A3 144A | -- | -- | -- | 0.01% | $129.66K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2022 2A B 144A | -- | -- | -- | 0.01% | $129.95K |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | -- | -- | -- | 0.01% | $138.98K |
| -- | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | -- | -- | -- | 0.01% | $138.12K |
| -- | ONE MARKET PLAZA TRUST OMPT 2017 1MKT C 144A | -- | -- | -- | 0.01% | $142.14K |
| -- | MVW OWNER TRUST MVWOT 2025 1A B 144A | -- | -- | -- | 0.01% | $101.13K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C17 XA | -- | -- | -- | 0.01% | $102.64K |
| -- | SPACE COAST CREDIT UNION SCCU 2025 1A C 144A | -- | -- | -- | 0.01% | $111.75K |
| -- | HUDSON YARDS HY 2025 SPRL E 144A | -- | -- | -- | 0.01% | $101.60K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 NQM5 A1 144A | -- | -- | -- | 0.01% | $121.70K |
| -- | HUDSON YARDS HY 2025 SPRL D 144A | -- | -- | -- | 0.01% | $101.46K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A C 144A | -- | -- | -- | 0.01% | $103.07K |
| -- | COLT FUNDING LLC COLT 2024 2 A3 144A | -- | -- | -- | 0.01% | $106.99K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A C 144A | -- | -- | -- | 0.01% | $106.30K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2023 HE2 A1 144A | -- | -- | -- | 0.01% | $106.56K |
| -- | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | -- | -- | -- | 0.01% | $110.95K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2024 2A C 144A | -- | -- | -- | 0.01% | $109.91K |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | -- | -- | -- | 0.01% | $109.94K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI D 144A | -- | -- | -- | 0.01% | $100.11K |
| -- | MVW OWNER TRUST MVWOT 2024 2A B 144A | -- | -- | -- | 0.01% | $113.84K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 XA | -- | -- | -- | 0.01% | $113.06K |
| -- | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | -- | -- | -- | 0.01% | $121.53K |
| -- | BANK5 BANK5 2023 5YR2 C | -- | -- | -- | 0.01% | $110.51K |
| -- | GCAT GCAT 2025 NQM2 M1 144A | -- | -- | -- | 0.01% | $115.62K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2024 1A C 144A | -- | -- | -- | 0.01% | $118.13K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A2 144A | -- | -- | -- | 0.01% | $120.06K |
| -- | CCG RECEIVABLES TRUST CCG 2024 1 C 144A | -- | -- | -- | 0.01% | $100.34K |
| -- | CCG RECEIVABLES TRUST CCG 2024 1 D 144A | -- | -- | -- | 0.01% | $100.95K |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | -- | -- | -- | 0.01% | $114.52K |
| -- | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | -- | -- | -- | 0.01% | $108.29K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2024 3A C 144A | -- | -- | -- | 0.01% | $122.02K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A | -- | -- | -- | 0.00% | $91.37K |
| -- | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | -- | -- | -- | 0.00% | $88.65K |
| -- | IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A | -- | -- | -- | 0.00% | $97.35K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | -- | -- | -- | 0.00% | $94.46K |
| -- | FANNIE MAE CAS CAS 2022 R08 1M2 144A | -- | -- | -- | 0.00% | $80.68K |
| -- | TKC HOLDINGS INC SECURED 144A 02/31 12 | -- | -- | -- | 0.00% | $91.87K |
| -- | TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM C 144A | -- | -- | -- | 0.00% | $100.00K |
| -- | CONE TRUST CONE 2024 DFW1 D 144A | -- | -- | -- | 0.00% | $93.53K |
| -- | EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ C 144A | -- | -- | -- | 0.00% | $79.49K |
| -- | AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25 | -- | -- | -- | 0.00% | $98.04K |
| -- | BX TRUST BX 2024 MF C 144A | -- | -- | -- | 0.00% | $88.77K |
| -- | AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 | -- | -- | -- | 0.00% | $98.49K |
| -- | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 C | -- | -- | -- | 0.00% | $84.79K |
| -- | VOLOFIN FINANCE DESIGNATED ACT VFIN 2024 1A A 144A | -- | -- | -- | 0.00% | $88.69K |
| -- | MVW OWNER TRUST MVWOT 2025 1A C 144A | -- | -- | -- | 0.00% | $82.37K |
| -- | CONE TRUST CONE 2024 DFW1 A 144A | -- | -- | -- | 0.00% | $86.59K |
| -- | BANC OF AMERICA MERRILL LYNCH BAMLL 2024 BHP B 144A | -- | -- | -- | 0.00% | $80.02K |
| -- | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | -- | -- | -- | 0.00% | $89.90K |
| -- | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | -- | -- | -- | 0.00% | $89.32K |
| -- | MVW OWNER TRUST MVWOT 2024 1A B 144A | -- | -- | -- | 0.00% | $79.21K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2023 B40 C | -- | -- | -- | 0.00% | $87.20K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A D 144A | -- | -- | -- | 0.00% | $85.90K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C | -- | -- | -- | 0.00% | $87.41K |
| -- | NAVIENT CORP SR UNSECURED 03/27 5 | -- | -- | -- | 0.00% | $89.64K |
| -- | FANNIE MAE CAS CAS 2021 R01 1M2 144A | -- | -- | -- | 0.00% | $78.32K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2023 HE3 M1 144A | -- | -- | -- | 0.00% | $93.57K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A B 144A | -- | -- | -- | 0.00% | $61.15K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C 144A | -- | -- | -- | 0.00% | $59.12K |
| -- | FOUNDATION FINANCE TRUST FFIN 2024 2A D 144A | -- | -- | -- | 0.00% | $71.04K |
| -- | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN | -- | -- | -- | 0.00% | $65.24K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A C 144A | -- | -- | -- | 0.00% | $56.62K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2024 1B A 144A | -- | -- | -- | 0.00% | $63.59K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2023 1A C 144A | -- | -- | -- | 0.00% | $57.69K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2024 HE1 M1 144A | -- | -- | -- | 0.00% | $72.67K |
| -- | NAVIENT CORP SR UNSECURED 03/28 4.875 | -- | -- | -- | 0.00% | $64.31K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | -- | -- | -- | 0.00% | $69.51K |
| -- | MVW OWNER TRUST MVWOT 2024 2A C 144A | -- | -- | -- | 0.00% | $72.62K |
| -- | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | -- | -- | -- | 0.00% | $63.01K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C 144A | -- | -- | -- | 0.00% | $72.08K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2023 2A C 144A | -- | -- | -- | 0.00% | $55.70K |
| -- | MVW OWNER TRUST MVWOT 2021 2A B 144A | -- | -- | -- | 0.00% | $72.87K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 2 A6A 144A | -- | -- | -- | 0.00% | $70.86K |
| -- | FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5 | -- | -- | -- | 0.00% | $43.35K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | -- | -- | -- | 0.00% | $48.56K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | -- | -- | -- | 0.00% | $52.02K |
| -- | MVW OWNER TRUST MVWOT 2024 1A C 144A | -- | -- | -- | 0.00% | $44.51K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A | -- | -- | -- | 0.00% | $46.95K |
| -- | CCG RECEIVABLES TRUST CCG 2023 2 A2 144A | -- | -- | -- | 0.00% | $54.28K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A B 144A | -- | -- | -- | 0.00% | $49.30K |
| -- | FMC CORP SR UNSECURED 10/29 3.45 | -- | -- | -- | 0.00% | $46.58K |
| -- | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | -- | -- | -- | 0.00% | $41.50K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A | -- | -- | -- | 0.00% | $50.46K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2022 2A A 144A | -- | -- | -- | 0.00% | $40.57K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A2 | -- | -- | -- | 0.00% | $51.09K |
| -- | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | -- | -- | -- | 0.00% | $55.05K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | -- | -- | 0.00% | $51.44K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 10 A4A 144A | -- | -- | -- | 0.00% | $53.51K |
| -- | FNMA POOL AS1128 FN 11/43 FIXED 4.5 | -- | -- | -- | 0.00% | $12.25K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2024 4 A10 144A | -- | -- | -- | 0.00% | $24.81K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | -- | -- | -- | 0.00% | $27.94K |
| -- | UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | -- | -- | -- | 0.00% | $17.94K |
| -- | FNMA POOL AS2348 FN 05/44 FIXED 4.5 | -- | -- | -- | 0.00% | $23.61K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2024 1B C 144A | -- | -- | -- | 0.00% | $25.50K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2022 2A B 144A | -- | -- | -- | 0.00% | $30.85K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2024 2 A10 144A | -- | -- | -- | 0.00% | $11.23K |
| -- | FNMA POOL AA4590 FN 04/39 FIXED 4.5 | -- | -- | -- | 0.00% | $27.86K |
| -- | MVW OWNER TRUST MVWOT 2021 1WA B 144A | -- | -- | -- | 0.00% | $27.28K |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | -- | -- | -- | 0.00% | $10.26K |