PTRB(PTRB)
PTRB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 39.51M | 2.67% | $35.09M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 33.43M | 2.45% | $32.27M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 32.20M | 2.32% | $30.48M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 26.09M | 1.94% | $25.51M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 22.84M | 1.69% | $22.25M |
| -- | (PIPA070) PGIM Core Government Money Market Fund | -- | -- | 16.68M | 1.27% | $16.68M |
| -- | US Dollar | -- | -- | -15.57M | 1.18% | -$15.57M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 15.30M | 1.15% | $15.06M |
| -- | USD/EUR FWD 20260722 57918 | -- | -- | -12.54M | 0.95% | -$12.54M |
| -- | EUR/USD FWD 20260722 57918 | -- | -- | 10.90M | 0.95% | $12.48M |
| -- | USD/EUR FWD 20260722 MSLNGB2X | -- | -- | 11.81M | 0.90% | $11.81M |
| -- | USD/EUR FWD 20260722 2568 | -- | -- | 11.80M | 0.90% | $11.80M |
| -- | USD/EUR FWD 20260722 DTC75353 | -- | -- | 11.63M | 0.89% | $11.63M |
| -- | EUR/USD FWD 20260722 2568 | -- | -- | -9.97M | 0.87% | -$11.41M |
| -- | EUR/USD FWD 20260722 MSLNGB2X | -- | -- | -9.97M | 0.87% | -$11.41M |
| -- | EUR/USD FWD 20260722 DTC75353 | -- | -- | -9.82M | 0.85% | -$11.24M |
| -- | USD/EUR FWD 20261022 57918 | -- | -- | 11.16M | 0.85% | $11.16M |
| -- | EUR/USD FWD 20261022 57918 | -- | -- | -9.70M | 0.85% | -$11.14M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 11.29M | 0.83% | $10.92M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 11.77M | 0.79% | $10.44M |
| -- | Net Current Assets | -- | -- | 9.58M | 0.73% | $9.58M |
| -- | EUR/USD FWD 20261022 DTC00651 | -- | -- | -8.31M | 0.73% | -$9.55M |
| -- | USD/EUR FWD 20261022 DTC00651 | -- | -- | 9.55M | 0.73% | $9.55M |
| -- | USD/EUR FWD 20260722 DTC00651 | -- | -- | -9.51M | 0.72% | -$9.51M |
| -- | EUR/USD FWD 20260722 DTC00651 | -- | -- | 8.31M | 0.72% | $9.51M |
| -- | CBAMR 2017-2 LTD | -- | -- | 9.00M | 0.69% | $9.01M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 12.14M | 0.66% | $8.66M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 8.11M | 0.61% | $8.04M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 8.09M | 0.61% | $7.99M |
| -- | AGL CORE CLO 2 LTD | -- | -- | 7.75M | 0.59% | $7.75M |
| -- | PGIM CORPORATE BOND 0-5 YEAR ETF | -- | -- | 150.00K | 0.57% | $7.49M |
| PCI | PGIM CORPORATE BOND 5-10 YEAR ETF | -- | -- | 150.00K | 0.57% | $7.45M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 7.82M | 0.56% | $7.42M |
| -- | MADISON PARK FUNDING LXIII LTD | -- | -- | 6.50M | 0.49% | $6.51M |
| -- | FREDDIE MAC POOL | -- | -- | 6.43M | 0.48% | $6.28M |
| -- | USD/EUR FWD 20260722 MIDLGB22 | -- | -- | -6.19M | 0.47% | -$6.19M |
| -- | EUR/USD FWD 20260722 MIDLGB22 | -- | -- | 5.36M | 0.47% | $6.13M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 7.01M | 0.45% | $5.86M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 5.90M | 0.45% | $5.86M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 6.17M | 0.44% | $5.82M |
| -- | ROCKFORD TOWER CLO 2023-1 LTD | -- | -- | 5.80M | 0.44% | $5.81M |
| -- | FANNIE MAE POOL | -- | -- | 6.95M | 0.44% | $5.80M |
| -- | FANNIE MAE POOL | -- | -- | 6.71M | 0.41% | $5.35M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 8.35M | 0.39% | $5.07M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 5.20M | 0.38% | $5.05M |
| -- | FREDDIE MAC POOL | -- | -- | 5.01M | 0.38% | $5.00M |
| -- | BANK OF AMERICA CORP | -- | -- | 5.53M | 0.38% | $4.99M |
| -- | CVC CORDATUS LOAN FUND XV DAC | -- | -- | 4.35M | 0.38% | $4.99M |
| -- | MORGAN STANLEY | -- | -- | 5.76M | 0.38% | $4.99M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 7.99M | 0.37% | $4.87M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 4.88M | 0.37% | $4.81M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 5.77M | 0.35% | $4.67M |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | -- | -- | 128.97K | 0.34% | $4.51M |
| -- | FANNIE MAE POOL | -- | -- | 4.39M | 0.33% | $4.39M |
| -- | AVOCA CLO XXIX DAC | -- | -- | 3.65M | 0.32% | $4.20M |
| -- | ELDRIDGE CLO 2026-3 LTD | -- | -- | 4.20M | 0.32% | $4.20M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 6.74M | 0.32% | $4.19M |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 4.23M | 0.32% | $4.17M |
| -- | MORGAN STANLEY | -- | -- | 4.25M | 0.32% | $4.17M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 7.96M | 0.31% | $4.06M |
| -- | OCTAGON 55 LTD | -- | -- | 4.00M | 0.30% | $4.00M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 5.33M | 0.30% | $4.00M |
| -- | KENNEDY LEWIS CLO 3 LTD | -- | -- | 4.00M | 0.30% | $4.00M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 7.42M | 0.30% | $3.97M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 4.36M | 0.29% | $3.83M |
| -- | EXPERIAN FINANCE US INC | -- | -- | 3.83M | 0.29% | $3.77M |
| -- | FREDDIE MAC POOL | -- | -- | 4.23M | 0.28% | $3.68M |
| -- | FANNIE MAE POOL | -- | -- | 4.20M | 0.28% | $3.64M |
| -- | JPMORGAN CHASE & CO | -- | -- | 3.60M | 0.27% | $3.53M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 3.60M | 0.27% | $3.50M |
| -- | BEIGNET INVESTOR LLC | -- | -- | 3.41M | 0.26% | $3.40M |
| -- | GINNIE MAE II POOL | -- | -- | 3.32M | 0.24% | $3.19M |
| -- | BMO 2026-5C15 MORTGAGE TRUST | -- | -- | 3.10M | 0.24% | $3.18M |
| -- | TIKEHAU CLO IV DAC | -- | -- | 2.75M | 0.24% | $3.16M |
| -- | USD/EUR FWD 20260722 00187 | -- | -- | 3.14M | 0.24% | $3.14M |
| -- | JACOBS ENGINEERING GROUP INC | -- | -- | 3.03M | 0.24% | $3.11M |
| -- | EUR/USD FWD 20260722 00187 | -- | -- | -2.70M | 0.23% | -$3.09M |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 7.48M | 0.23% | $3.02M |
| -- | BANK OF AMERICA CORP | -- | -- | 3.00M | 0.23% | $3.01M |
| -- | OCTAGON 68 LTD | -- | -- | 3.00M | 0.23% | $3.00M |
| -- | BX TRUST 2026-ORBT | -- | -- | 3.00M | 0.23% | $3.00M |
| -- | CIFC FUNDING 2018-II LTD | -- | -- | 3.00M | 0.23% | $3.01M |
| -- | SUN COMMUNITIES OPERATING LP | -- | -- | 3.08M | 0.22% | $2.93M |
| -- | FANNIE MAE POOL | -- | -- | 2.88M | 0.22% | $2.91M |
| -- | BMO 2024-5C6 MORTGAGE TRUST | -- | -- | 2.75M | 0.21% | $2.77M |
| -- | FREDDIE MAC POOL | -- | -- | 2.81M | 0.21% | $2.77M |
| -- | AUTONATION INC | -- | -- | 3.12M | 0.21% | $2.73M |
| -- | BENCHMARK 2020-B17 MORTGAGE TRUST | -- | -- | 3.00M | 0.21% | $2.72M |
| -- | FREDDIE MAC POOL | -- | -- | 3.28M | 0.21% | $2.73M |
| -- | MORGAN STANLEY CAPITAL I TRUST 2019-L2 | -- | -- | 2.70M | 0.20% | $2.63M |
| -- | CONNECT HOLDING II LLC | -- | -- | 2.65M | 0.20% | $2.63M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 2.73M | 0.20% | $2.62M |
| -- | BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | -- | -- | 2.60M | 0.20% | $2.60M |
| -- | JPMORGAN CHASE & CO | -- | -- | 2.76M | 0.20% | $2.59M |
| -- | TIKEHAU CLO XIII DAC | -- | -- | 2.25M | 0.20% | $2.57M |
| -- | MPLX LP | -- | -- | 2.59M | 0.20% | $2.56M |
| -- | REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | -- | -- | 2.60M | 0.20% | $2.57M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 2.66M | 0.20% | $2.56M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 3.79M | 0.19% | $2.55M |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 2.83M | 0.19% | $2.53M |
| -- | ELMWOOD CLO II LTD | -- | -- | 2.50M | 0.19% | $2.50M |
| -- | FANNIE MAE POOL | -- | -- | 2.75M | 0.19% | $2.49M |
| -- | FREDDIE MAC POOL | -- | -- | 2.73M | 0.19% | $2.47M |
| -- | FREDDIE MAC POOL | -- | -- | 2.46M | 0.19% | $2.46M |
| -- | FANNIE MAE POOL | -- | -- | 2.79M | 0.18% | $2.42M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 2.42M | 0.18% | $2.40M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES INC | -- | -- | 2.94M | 0.18% | $2.38M |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 6.29M | 0.18% | $2.36M |
| -- | FANNIE MAE POOL | -- | -- | 2.33M | 0.18% | $2.35M |
| -- | MARS INC | -- | -- | 2.31M | 0.17% | $2.30M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 2.27M | 0.17% | $2.30M |
| -- | BINOM MORTGAGE LOAN TRUST 2026-NQM1 | -- | -- | 2.27M | 0.17% | $2.25M |
| -- | ELMWOOD CLO 40 LTD | -- | -- | 2.25M | 0.17% | $2.25M |
| -- | FANNIE MAE POOL | -- | -- | 2.15M | 0.17% | $2.21M |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 2.23M | 0.17% | $2.21M |
| -- | FREDDIE MAC POOL | -- | -- | 2.19M | 0.17% | $2.20M |
| -- | 1301 TRUST 2025-AOA | -- | -- | 2.18M | 0.17% | $2.17M |
| -- | GINNIE MAE II POOL | -- | -- | 2.20M | 0.16% | $2.16M |
| -- | AT&T INC | -- | -- | 2.27M | 0.16% | $2.14M |
| -- | LIBERTY MUTUAL GROUP INC | -- | -- | 2.18M | 0.16% | $2.14M |
| -- | RFR TRUST 2025-SGRM | -- | -- | 2.11M | 0.16% | $2.12M |
| -- | USD/EUR FWD 20260722 BARCUS33 | -- | -- | 2.09M | 0.16% | $2.09M |
| -- | EUR/USD FWD 20260722 BARCUS33 | -- | -- | -1.81M | 0.16% | -$2.07M |
| -- | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 | -- | -- | 2.10M | 0.16% | $2.07M |
| -- | FREDDIE MAC POOL | -- | -- | 2.44M | 0.16% | $2.06M |
| -- | BANK5 2024-5YR9 | -- | -- | 2.01M | 0.16% | $2.05M |
| -- | RADIATE HOLDCO LLC | -- | -- | 2.28M | 0.15% | $2.04M |
| -- | FREDDIE MAC POOL | -- | -- | 2.27M | 0.15% | $2.01M |
| -- | ECUADOR GOVERNMENT INTERNATIONAL BOND | -- | -- | 2.00M | 0.15% | $2.02M |
| -- | GALLATIN CLO XI 2024-1 LTD | -- | -- | 2.00M | 0.15% | $2.01M |
| -- | BENCHMARK 2025-V18 MORTGAGE TRUST | -- | -- | 2.00M | 0.15% | $2.02M |
| -- | WELLFLEET CLO 2022-1 LTD | -- | -- | 2.00M | 0.15% | $2.00M |
| -- | OBX 2026-NQM10 TRUST | -- | -- | 2.00M | 0.15% | $2.00M |
| -- | HOMES 2026-NQM4 TRUST | -- | -- | 1.99M | 0.15% | $1.98M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 2.10M | 0.15% | $1.97M |
| -- | IVORY COAST GOVERNMENT INTERNATIONAL BOND | -- | -- | 1.69M | 0.15% | $1.97M |
| -- | DEUTSCHE BANK AG/NEW YORK NY | -- | -- | 2.17M | 0.15% | $1.98M |
| -- | FREDDIE MAC POOL | -- | -- | 1.92M | 0.15% | $1.94M |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | -- | -- | 1.92M | 0.15% | $1.93M |
| -- | MIZUHO BANK LTD | -- | -- | 1.95M | 0.15% | $1.92M |
| -- | ORYX FUNDING LLC | -- | -- | 1.90M | 0.14% | $1.90M |
| -- | BBCMS MORTGAGE TRUST 2023-5C23 | -- | -- | 1.82M | 0.14% | $1.88M |
| -- | PUGET ENERGY INC | -- | -- | 1.95M | 0.14% | $1.86M |
| -- | JACOBS SOLUTIONS INC | -- | -- | 1.89M | 0.14% | $1.87M |
| -- | USD/GBP FWD 20261022 DEUTGB22 | -- | -- | 1.85M | 0.14% | $1.85M |
| -- | OCEAN TRAILS CLO XVI LTD | -- | -- | 1.85M | 0.14% | $1.85M |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 4.46M | 0.14% | $1.86M |
| -- | GBP/USD FWD 20260722 DEUTGB22 | -- | -- | 1.37M | 0.14% | $1.85M |
| -- | USD/GBP FWD 20260722 DEUTGB22 | -- | -- | -1.85M | 0.14% | -$1.85M |
| -- | ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE | -- | -- | 1.85M | 0.14% | $1.85M |
| -- | GBP/USD FWD 20261022 DEUTGB22 | -- | -- | -1.37M | 0.14% | -$1.85M |
| -- | FANNIE MAE POOL | -- | -- | 1.87M | 0.14% | $1.84M |
| -- | SLG COMMERCIAL MORTGAGE TRUST 2026-PAT | -- | -- | 1.86M | 0.14% | $1.83M |
| -- | ROYAL CARIBBEAN CRUISES LTD | -- | -- | 1.79M | 0.14% | $1.83M |
| -- | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | -- | -- | 1.80M | 0.14% | $1.80M |
| -- | AKER BP ASA | -- | -- | 1.96M | 0.14% | $1.79M |
| -- | FANNIE MAE POOL | -- | -- | 2.12M | 0.13% | $1.76M |
| -- | MEXICO CITY AIRPORT TRUST | -- | -- | 2.06M | 0.13% | $1.75M |
| -- | KENNEDY LEWIS CLO 2 LTD | -- | -- | 1.75M | 0.13% | $1.75M |
| -- | CARLYLE US CLO 2021-6 LTD | -- | -- | 1.75M | 0.13% | $1.75M |
| -- | ARES TRUST 2026-TRON | -- | -- | 1.75M | 0.13% | $1.75M |
| -- | ONEOK INC | -- | -- | 1.68M | 0.13% | $1.73M |
| -- | UBS GROUP AG | -- | -- | 1.76M | 0.13% | $1.72M |
| -- | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | -- | -- | 1.70M | 0.13% | $1.71M |
| -- | FREDDIE MAC POOL | -- | -- | 1.75M | 0.13% | $1.71M |
| -- | NEW YORK CITY HOUSING DEVELOPMENT CORP | -- | -- | 1.70M | 0.13% | $1.70M |
| -- | VERUS SECURITIZATION TRUST 2026-5 | -- | -- | 1.70M | 0.13% | $1.70M |
| -- | CCI GPCC JV SPE III LLC | -- | -- | 1.70M | 0.13% | $1.70M |
| -- | PACIFIC GAS AND ELECTRIC CO | -- | -- | 2.35M | 0.13% | $1.69M |
| -- | FREDDIE MAC POOL | -- | -- | 1.83M | 0.13% | $1.65M |
| -- | DISH DBS CORP | -- | -- | 1.68M | 0.13% | $1.65M |
| -- | HOMES 2026-NQM3 TRUST | -- | -- | 1.65M | 0.12% | $1.64M |
| -- | FANNIE MAE POOL | -- | -- | 1.94M | 0.12% | $1.62M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.63M | 0.12% | $1.62M |
| -- | SPACE EXPLORATION TECHNOLOGIES CORP | -- | -- | 1.64M | 0.12% | $1.61M |
| -- | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | -- | -- | 1.60M | 0.12% | $1.60M |
| -- | JP MORGAN MORTGAGE TRUST 2026-NQX2 | -- | -- | 1.60M | 0.12% | $1.60M |
| -- | SG RESIDENTIAL MORTGAGE TRUST 2026-5 | -- | -- | 1.60M | 0.12% | $1.60M |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC2 | -- | -- | 1.60M | 0.12% | $1.60M |
| -- | WARWICK CAPITAL CLO 4 LTD | -- | -- | 1.55M | 0.12% | $1.55M |
| -- | GS MORTGAGE SECURITIES TRUST 2017-GS8 | -- | -- | 1.56M | 0.12% | $1.54M |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 1.50M | 0.12% | $1.51M |
| -- | CLUE OPCO LLC | -- | -- | 1.60M | 0.12% | $1.51M |
| -- | AFFIRM MASTER TRUST | -- | -- | 1.50M | 0.11% | $1.50M |
| -- | ATLAS SENIOR LOAN FUND XXIII LTD | -- | -- | 1.50M | 0.11% | $1.50M |
| -- | AGL CLO 20 LTD | -- | -- | 1.50M | 0.11% | $1.50M |
| -- | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | -- | -- | 1.50M | 0.11% | $1.50M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.54M | 0.11% | $1.49M |
| -- | COLOMBIA GOVERNMENT INTERNATIONAL BOND | -- | -- | 1.31M | 0.11% | $1.49M |
| -- | VICI PROPERTIES LP / VICI NOTE CO INC | -- | -- | 1.50M | 0.11% | $1.49M |
| -- | ESKOM HOLDINGS | -- | -- | 1.41M | 0.11% | $1.48M |
| -- | CITIGROUP INC | -- | -- | 1.62M | 0.11% | $1.46M |
| -- | CITIGROUP MORTGAGE LOAN TRUST 2026-HE1 | -- | -- | 1.46M | 0.11% | $1.46M |
| -- | UNITEDHEALTH GROUP INC | -- | -- | 1.51M | 0.11% | $1.46M |
| -- | BANK5 2025-5YR17 | -- | -- | 1.44M | 0.11% | $1.45M |
| -- | BANK 2020-BNK30 | -- | -- | 1.60M | 0.11% | $1.43M |
| -- | DOMINICAN REPUBLIC INTERNATIONAL BOND | -- | -- | 1.44M | 0.11% | $1.44M |
| -- | ELLINGTON FINANCIAL MORTGAGE TRUST SERIES 2026-CES2 | -- | -- | 1.40M | 0.11% | $1.40M |
| -- | BANK5 2024-5YR10 | -- | -- | 1.40M | 0.11% | $1.41M |
| -- | SWAP VM CITI USD | -- | -- | -1.39M | 0.11% | -$1.39M |
| -- | FREDDIE MAC POOL | -- | -- | 1.35M | 0.10% | $1.37M |
| -- | MORGAN STANLEY | -- | -- | 1.48M | 0.10% | $1.37M |
| -- | ASPIRE MORTGAGE TRUST 2026-2 | -- | -- | 1.38M | 0.10% | $1.37M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 | -- | -- | 1.38M | 0.10% | $1.37M |
| -- | SOCIETE GENERALE SA | -- | -- | 1.37M | 0.10% | $1.34M |
| -- | BLACKSTONE SECURED LENDING FUND | -- | -- | 1.34M | 0.10% | $1.32M |
| -- | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | -- | -- | 1.29M | 0.10% | $1.31M |
| -- | AMAZON.COM INC | -- | -- | 1.32M | 0.10% | $1.31M |
| -- | ACRA 2026-NQM1 | -- | -- | 1.30M | 0.10% | $1.30M |
| -- | CITIGROUP INC | -- | -- | 1.27M | 0.10% | $1.30M |
| -- | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | -- | -- | 1.15M | 0.10% | $1.31M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM6 | -- | -- | 1.30M | 0.10% | $1.30M |
| -- | FANNIE MAE POOL | -- | -- | 1.63M | 0.10% | $1.30M |
| -- | ICE: (CDX.NA.IG.46.V1) | -- | -- | 60.38M | 0.10% | $1.30M |
| -- | LENDMARK FUNDING TRUST 2026-1 | -- | -- | 1.30M | 0.10% | $1.29M |
| -- | AMAZON.COM INC | -- | -- | 1.30M | 0.10% | $1.30M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.35M | 0.10% | $1.28M |
| -- | ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE | -- | -- | 1.27M | 0.10% | $1.28M |
| -- | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | -- | -- | 1.29M | 0.10% | $1.28M |
| -- | WELLS FARGO & CO | -- | -- | 1.27M | 0.10% | $1.26M |
| -- | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | -- | -- | 1.40M | 0.10% | $1.26M |
| -- | JP MORGAN MORTGAGE TRUST 2026-NQM2 | -- | -- | 1.28M | 0.10% | $1.27M |
| -- | JUBILEE CLO 2023-27 DAC | -- | -- | 1.10M | 0.10% | $1.26M |
| -- | ANCHORAGE CAPITAL CLO 24 LTD | -- | -- | 1.25M | 0.10% | $1.25M |
| -- | FANNIE MAE POOL | -- | -- | 1.39M | 0.10% | $1.26M |
| -- | CROSS 2026-NQM2 MORTGAGE TRUST | -- | -- | 1.26M | 0.10% | $1.24M |
| -- | SERBIA INTERNATIONAL BOND | -- | -- | 1.31M | 0.10% | $1.24M |
| -- | BX TRUST 2025-ARIA | -- | -- | 1.25M | 0.10% | $1.25M |
| -- | NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | -- | -- | 1.25M | 0.10% | $1.25M |
| -- | FREDDIE MAC POOL | -- | -- | 1.42M | 0.09% | $1.23M |
| -- | GINNIE MAE II POOL | -- | -- | 1.36M | 0.09% | $1.22M |
| -- | GINNIE MAE II POOL | -- | -- | 1.22M | 0.09% | $1.23M |
| -- | VAR ENERGI ASA | -- | -- | 1.17M | 0.09% | $1.23M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 | -- | -- | 1.24M | 0.09% | $1.23M |
| -- | EOG RESOURCES INC | -- | -- | 1.20M | 0.09% | $1.20M |
| -- | BUNGE LTD FINANCE CORP | -- | -- | 1.23M | 0.09% | $1.21M |
| -- | PHILIP MORRIS INTERNATIONAL INC | -- | -- | 1.21M | 0.09% | $1.20M |
| -- | SERBIA INTERNATIONAL BOND | -- | -- | 1.13M | 0.09% | $1.19M |
| -- | MERIDIAN ARC HOLDCO LLC | -- | -- | 1.21M | 0.09% | $1.19M |
| -- | GCAT 2026-NQM3 TRUST | -- | -- | 1.19M | 0.09% | $1.19M |
| -- | SMITHFIELD FOODS INC | -- | -- | 1.18M | 0.09% | $1.18M |
| -- | META PLATFORMS INC | -- | -- | 1.20M | 0.09% | $1.17M |
| -- | CARVANA CO | -- | -- | 1.05M | 0.09% | $1.15M |
| -- | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | -- | -- | 1.00M | 0.09% | $1.14M |
| -- | OBX 2026-NQM4 TRUST | -- | -- | 1.16M | 0.09% | $1.15M |
| -- | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | -- | -- | 1.14M | 0.09% | $1.14M |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 2.89M | 0.09% | $1.15M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 1.64M | 0.09% | $1.14M |
| -- | AMAZON.COM INC | -- | -- | 1.13M | 0.09% | $1.13M |
| -- | ROYAL BANK OF CANADA | -- | -- | 1.14M | 0.09% | $1.13M |
| -- | PR RNO PROPERTY OWNER 1 LLC | -- | -- | 1.14M | 0.09% | $1.13M |
| -- | WILLIAMS COS INC/THE | -- | -- | 1.20M | 0.09% | $1.14M |
| -- | FREDDIE MAC POOL | -- | -- | 1.13M | 0.09% | $1.13M |
| -- | BANK OF AMERICA CORP | -- | -- | 1.27M | 0.09% | $1.12M |
| -- | BROADCOM INC | -- | -- | 1.26M | 0.09% | $1.12M |
| -- | CAESARS ENTERTAINMENT INC | -- | -- | 1.18M | 0.09% | $1.12M |
| -- | BX TRUST 2025-ROIC | -- | -- | 1.12M | 0.09% | $1.12M |
| -- | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3 | -- | -- | 1.10M | 0.08% | $1.10M |
| -- | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | -- | -- | 1.10M | 0.08% | $1.10M |
| -- | FREDDIE MAC POOL | -- | -- | 1.27M | 0.08% | $1.10M |
| -- | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | -- | -- | 1.10M | 0.08% | $1.10M |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 3.00M | 0.08% | $1.11M |
| -- | MARINER FINANCE ISSUANCE TRUST 2025-B | -- | -- | 1.10M | 0.08% | $1.09M |
| -- | JP MORGAN MORTGAGE TRUST 2026-CES1 | -- | -- | 1.09M | 0.08% | $1.08M |
| -- | GS MORTGAGE SECURITIES CORP TRUST 2024-RVR | -- | -- | 1.07M | 0.08% | $1.07M |
| -- | BANK5 2023-5YR4 | -- | -- | 1.04M | 0.08% | $1.07M |
| -- | TENNECO INC | -- | -- | 1.07M | 0.08% | $1.07M |
| -- | BENCHMARK 2024-V10 MORTGAGE TRUST | -- | -- | 1.05M | 0.08% | $1.06M |
| -- | GINNIE MAE II POOL | -- | -- | 1.19M | 0.08% | $1.07M |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 2.31M | 0.08% | $1.05M |
| -- | OBX 2026-NQM5 TRUST | -- | -- | 1.06M | 0.08% | $1.05M |
| -- | LEGACY MORTGAGE ASSET TRUST 2025-PR1 | -- | -- | 1.06M | 0.08% | $1.05M |
| -- | VISTRA CORP | -- | -- | 975.00K | 0.08% | $1.04M |
| -- | FREDDIE MAC POOL | -- | -- | 1.04M | 0.08% | $1.04M |
| -- | USD/GBP FWD 20260722 MIDLGB22 | -- | -- | 1.04M | 0.08% | $1.04M |
| -- | FIDELITY NATIONAL INFORMATION SERVICES INC | -- | -- | 1.05M | 0.08% | $1.04M |
| -- | VISTRA CORP | -- | -- | 1.02M | 0.08% | $1.03M |
| -- | GBP/USD FWD 20260722 MIDLGB22 | -- | -- | -765.89K | 0.08% | -$1.03M |
| -- | BBCMS MORTGAGE TRUST 2025-5C33 | -- | -- | 1.00M | 0.08% | $1.03M |
| -- | CNH INDUSTRIAL CAPITAL LLC | -- | -- | 1.01M | 0.08% | $1.02M |
| -- | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE | -- | -- | 1.02M | 0.08% | $1.02M |
| -- | ANGEL OAK MORTGAGE TRUST 2025-10 | -- | -- | 1.03M | 0.08% | $1.02M |
| -- | FANNIE MAE POOL | -- | -- | 1.01M | 0.08% | $1.01M |
| -- | VERTIV HOLDINGS CO | -- | -- | 1.05M | 0.08% | $1.01M |
| -- | SKEENA RESOURCES LTD | -- | -- | 964.00K | 0.08% | $1.01M |
| -- | OBX 2025-NQM13 TRUST | -- | -- | 1.01M | 0.08% | $1.01M |
| -- | GENESIS SALES FINANCE MASTER TRUST | -- | -- | 1.00M | 0.08% | $1.00M |
| -- | VICI PROPERTIES LP / VICI NOTE CO INC | -- | -- | 1.00M | 0.08% | $1.00M |
| -- | LINCT 2024-1 A1X | -- | -- | 1.00M | 0.08% | $1.00M |
| -- | FEDEX FREIGHT HOLDING CO INC | -- | -- | 1.02M | 0.08% | $1.00M |
| -- | STAR LEASING CO LLC | -- | -- | 1.01M | 0.08% | $1.00M |
| -- | RCKT MORTGAGE TRUST 2026-CES6 | -- | -- | 1.00M | 0.08% | $997.52K |
| -- | SOTHEBY'S ARTFI MASTER TRUST | -- | -- | 1.00M | 0.08% | $994.35K |
| -- | PK ALIFT LOAN FUNDING 8 LP | -- | -- | 1.00M | 0.07% | $981.76K |
| -- | FREDDIE MAC POOL | -- | -- | 1.06M | 0.07% | $988.37K |
| -- | BROADCOM INC | -- | -- | 985.00K | 0.07% | $982.63K |
| -- | VIATRIS INC | -- | -- | 1.46M | 0.07% | $985.34K |
| -- | SUNRUN PROMETHEUS ISSUER 2026-1 LLC | -- | -- | 1.00M | 0.07% | $984.28K |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 | -- | -- | 971.12K | 0.07% | $967.57K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 | -- | -- | 985.64K | 0.07% | $975.69K |
| -- | COLT 2026-2 MORTGAGE LOAN TRUST | -- | -- | 984.51K | 0.07% | $973.20K |
| -- | JPMORGAN CHASE & CO | -- | -- | 960.00K | 0.07% | $967.57K |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 | -- | -- | 973.48K | 0.07% | $968.55K |
| -- | ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE | -- | -- | 975.00K | 0.07% | $975.30K |
| -- | EFMT 2026-NQM4 | -- | -- | 964.42K | 0.07% | $963.45K |
| -- | FANNIE MAE POOL | -- | -- | 1.11M | 0.07% | $963.20K |
| -- | HOMES 2026-AFC1 TRUST | -- | -- | 977.65K | 0.07% | $966.35K |
| -- | PETROLEOS MEXICANOS | -- | -- | 958.00K | 0.07% | $960.11K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM3 | -- | -- | 964.46K | 0.07% | $956.73K |
| -- | ECOPETROL SA | -- | -- | 900.00K | 0.07% | $957.60K |
| -- | JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1 | -- | -- | 976.42K | 0.07% | $963.05K |
| -- | ENERGY TRANSFER LP | -- | -- | 1.07M | 0.07% | $959.29K |
| -- | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | -- | -- | 1.14M | 0.07% | $956.46K |
| -- | MOTOROLA SOLUTIONS INC | -- | -- | 1.06M | 0.07% | $959.57K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC | -- | -- | 1.00M | 0.07% | $947.84K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2026-HE1 | -- | -- | 946.20K | 0.07% | $949.87K |
| -- | FANNIE MAE POOL | -- | -- | 1.02M | 0.07% | $941.88K |
| -- | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | -- | -- | 953.30K | 0.07% | $946.14K |
| -- | BENCHMARK 2024-V8 MORTGAGE TRUST | -- | -- | 900.00K | 0.07% | $928.67K |
| -- | LAS VEGAS SANDS CORP | -- | -- | 920.00K | 0.07% | $930.85K |
| -- | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | -- | -- | 943.70K | 0.07% | $932.98K |
| -- | FORD MOTOR CREDIT CO LLC | -- | -- | 930.00K | 0.07% | $938.27K |
| -- | FANNIE MAE POOL | -- | -- | 1.24M | 0.07% | $935.05K |
| -- | GCAT 2026-NQM1 TRUST | -- | -- | 951.62K | 0.07% | $938.19K |
| -- | FIGRE TRUST 2026-FL1 | -- | -- | 937.55K | 0.07% | $937.25K |
| -- | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 | -- | -- | 934.38K | 0.07% | $934.38K |
| -- | DEUTSCHE BANK AG/NEW YORK NY | -- | -- | 930.00K | 0.07% | $935.34K |
| -- | CITIGROUP INC | -- | -- | 990.00K | 0.07% | $916.39K |
| -- | FANNIE MAE POOL | -- | -- | 923.64K | 0.07% | $923.18K |
| -- | CARNIVAL CORP LTD | -- | -- | 930.00K | 0.07% | $926.59K |
| -- | ECHOSTAR CORP | -- | -- | 850.00K | 0.07% | $918.42K |
| -- | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | -- | -- | 900.00K | 0.07% | $902.53K |
| -- | WELLS FARGO & CO | -- | -- | 905.00K | 0.07% | $912.47K |
| -- | ROCK TRUST 2024-CNTR | -- | -- | 875.00K | 0.07% | $894.88K |
| -- | LMDV ISSUER CO LLC | -- | -- | 900.00K | 0.07% | $898.86K |
| -- | FANNIE MAE OR FREDDIE MAC | -- | -- | 1.00M | 0.07% | $899.47K |
| -- | AFFIRM MASTER TRUST SERIES 2025-3 | -- | -- | 900.00K | 0.07% | $892.10K |
| -- | JP MORGAN MORTGAGE TRUST 2026-ACES1 | -- | -- | 911.78K | 0.07% | $900.50K |
| -- | J.P. MORGAN MORTGAGE TRUST 2026-NQM3 | -- | -- | 892.29K | 0.07% | $891.27K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | -- | -- | 898.80K | 0.07% | $890.25K |
| -- | PETROLEOS MEXICANOS | -- | -- | 760.00K | 0.07% | $887.38K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 | -- | -- | 884.54K | 0.07% | $880.58K |
| -- | DCLI BIDCO LLC | -- | -- | 855.00K | 0.07% | $885.38K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | -- | -- | 883.20K | 0.07% | $881.32K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 900.00K | 0.07% | $884.81K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | -- | -- | 850.00K | 0.07% | $862.12K |
| -- | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES3 | -- | -- | 882.28K | 0.07% | $871.20K |
| -- | MORGAN STANLEY | -- | -- | 970.00K | 0.07% | $867.29K |
| -- | HOMES 2026-NQM2 TRUST | -- | -- | 864.45K | 0.07% | $863.99K |
| -- | PETROLEOS MEXICANOS | -- | -- | 1.03M | 0.07% | $869.09K |
| -- | AT&T INC | -- | -- | 1.00M | 0.07% | $865.69K |
| -- | FANNIE MAE POOL | -- | -- | 1.06M | 0.07% | $848.61K |
| -- | ANGEL OAK MORTGAGE TRUST 2025-7 | -- | -- | 849.90K | 0.07% | $850.26K |
| -- | COLOMBIA GOVERNMENT INTERNATIONAL BOND | -- | -- | 880.00K | 0.07% | $859.74K |
| -- | ROMANIAN GOVERNMENT INTERNATIONAL BOND | -- | -- | 780.00K | 0.07% | $854.68K |
| -- | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | -- | -- | 862.24K | 0.07% | $858.98K |
| -- | GENERAL MOTORS CO | -- | -- | 785.00K | 0.06% | $835.84K |
| -- | SOCIETE GENERALE SA | -- | -- | 845.00K | 0.06% | $846.08K |
| -- | EFMT 2026-INV2 | -- | -- | 854.56K | 0.06% | $841.76K |
| -- | ENERGY TRANSFER LP | -- | -- | 840.00K | 0.06% | $840.90K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP INC | -- | -- | 870.00K | 0.06% | $843.59K |
| -- | SG RESIDENTIAL MORTGAGE TRUST 2025-1 | -- | -- | 847.57K | 0.06% | $840.79K |
| -- | TIME WARNER CABLE LLC | -- | -- | 995.00K | 0.06% | $843.77K |
| -- | FREDDIE MAC POOL | -- | -- | 953.58K | 0.06% | $840.79K |
| -- | DELTA AIR LINES INC / SKYMILES IP LTD | -- | -- | 833.33K | 0.06% | $831.76K |
| -- | CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1 | -- | -- | 838.16K | 0.06% | $823.45K |
| -- | CREDIT AGRICOLE SA | -- | -- | 825.00K | 0.06% | $824.18K |
| -- | WILLIAMS COS INC/THE | -- | -- | 920.00K | 0.06% | $830.82K |
| -- | BRASKEM NETHERLANDS FINANCE BV | -- | -- | 1.47M | 0.06% | $830.55K |
| -- | USD/GBP FWD 20260722 MSLNGB2X | -- | -- | 822.58K | 0.06% | $822.58K |
| -- | MARS INC | -- | -- | 1.16M | 0.06% | $810.66K |
| -- | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 | -- | -- | 800.00K | 0.06% | $815.32K |
| -- | GBP/USD FWD 20260722 MSLNGB2X | -- | -- | -606.05K | 0.06% | -$816.62K |
| -- | SNF GROUP SACA | -- | -- | 875.00K | 0.06% | $810.57K |
| -- | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | -- | -- | 815.10K | 0.06% | $816.33K |
| -- | TOWD POINT MORTGAGE TRUST | -- | -- | 800.14K | 0.06% | $801.68K |
| -- | FANNIE MAE POOL | -- | -- | 935.60K | 0.06% | $808.92K |
| -- | BOEING CO/THE | -- | -- | 840.00K | 0.06% | $806.44K |
| -- | EG FINCO LTD | -- | -- | 700.00K | 0.06% | $800.53K |
| -- | COLT 2025-10 MORTGAGE LOAN TRUST | -- | -- | 803.18K | 0.06% | $798.42K |
| -- | GLOBAL PAYMENTS INC | -- | -- | 810.00K | 0.06% | $801.18K |
| -- | META PLATFORMS INC | -- | -- | 825.00K | 0.06% | $787.27K |
| -- | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | -- | -- | 825.00K | 0.06% | $784.28K |
| -- | OLYMPUS WATER US HOLDING CORP | -- | -- | 775.00K | 0.06% | $789.46K |
| -- | FANNIE MAE POOL | -- | -- | 844.23K | 0.06% | $784.77K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM1 | -- | -- | 796.93K | 0.06% | $786.23K |
| -- | FANNIE MAE POOL | -- | -- | 800.28K | 0.06% | $788.06K |
| -- | PETROLEOS MEXICANOS | -- | -- | 740.00K | 0.06% | $790.28K |
| -- | FANNIE MAE POOL | -- | -- | 983.84K | 0.06% | $784.63K |
| -- | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | -- | -- | 775.00K | 0.06% | $773.12K |
| -- | JPMORGAN CHASE & CO | -- | -- | 755.00K | 0.06% | $769.71K |
| -- | RENTOKIL TERMINIX FUNDING PLC | -- | -- | 800.00K | 0.06% | $782.16K |
| -- | SV RNO PROPERTY OWNER 1 LLC | -- | -- | 790.00K | 0.06% | $769.58K |
| -- | EFMT 2025-NQM5 | -- | -- | 771.17K | 0.06% | $765.91K |
| -- | SMITHFIELD FOODS INC | -- | -- | 830.00K | 0.06% | $760.94K |
| -- | DANSKE BANK A/S | -- | -- | 760.00K | 0.06% | $762.08K |
| -- | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 | -- | -- | 761.96K | 0.06% | $762.47K |
| -- | HOST HOTELS & RESORTS LP | -- | -- | 800.00K | 0.06% | $762.07K |
| -- | LAMB WESTON HOLDINGS INC | -- | -- | 800.00K | 0.06% | $766.14K |
| -- | IVORY COAST GOVERNMENT INTERNATIONAL BOND | -- | -- | 676.00K | 0.06% | $757.03K |
| -- | WELLS FARGO & CO | -- | -- | 740.00K | 0.06% | $745.98K |
| -- | LABORATORY CORP OF AMERICA HOLDINGS | -- | -- | 780.00K | 0.06% | $754.04K |
| -- | UBER TECHNOLOGIES INC | -- | -- | 760.00K | 0.06% | $749.22K |
| -- | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 | -- | -- | 785.37K | 0.06% | $743.22K |
| -- | NRG ENERGY INC | -- | -- | 700.00K | 0.06% | $754.12K |
| -- | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | -- | -- | 865.31K | 0.06% | $756.11K |
| -- | RCKT MORTGAGE TRUST 2025-CES6 | -- | -- | 745.66K | 0.06% | $746.09K |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | -- | -- | 749.92K | 0.06% | $749.92K |
| -- | CROSS 2025-H9 MORTGAGE TRUST | -- | -- | 738.34K | 0.06% | $732.30K |
| -- | FIRST QUANTUM MINERALS LTD | -- | -- | 725.00K | 0.06% | $740.19K |
| -- | ST PAUL'S CLO X DAC | -- | -- | 648.47K | 0.06% | $741.11K |
| -- | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | -- | -- | 755.00K | 0.06% | $740.67K |
| -- | FIFTH THIRD BANCORP | -- | -- | 716.00K | 0.06% | $734.93K |
| -- | TRANSOCEAN INTERNATIONAL LTD | -- | -- | 700.00K | 0.06% | $726.74K |
| -- | ANGEL OAK MORTGAGE TRUST 2025-13 | -- | -- | 727.90K | 0.06% | $720.73K |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 735.00K | 0.06% | $727.87K |
| -- | DAVITA INC | -- | -- | 750.00K | 0.06% | $727.51K |
| -- | FACTSET RESEARCH SYSTEMS INC | -- | -- | 790.00K | 0.05% | $711.44K |
| -- | FREDDIE MAC POOL | -- | -- | 799.14K | 0.05% | $705.72K |
| -- | ROCK TRUST 2024-CNTR | -- | -- | 700.00K | 0.05% | $705.93K |
| -- | GINNIE MAE II POOL | -- | -- | 756.57K | 0.05% | $708.89K |
| -- | WELLS FARGO & CO | -- | -- | 685.00K | 0.05% | $707.20K |
| -- | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | -- | -- | 725.00K | 0.05% | $715.42K |
| -- | ELEVANCE HEALTH INC | -- | -- | 745.00K | 0.05% | $705.05K |
| -- | ENEL FINANCE INTERNATIONAL NV | -- | -- | 710.00K | 0.05% | $716.25K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP | -- | -- | 700.00K | 0.05% | $697.57K |
| -- | BOEING CO/THE | -- | -- | 1.01M | 0.05% | $698.87K |
| -- | GINNIE MAE II POOL | -- | -- | 792.64K | 0.05% | $698.01K |
| -- | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | -- | -- | 705.98K | 0.05% | $701.19K |
| -- | OBX 2025-NQM18 TRUST | -- | -- | 697.46K | 0.05% | $693.22K |
| -- | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 | -- | -- | 706.66K | 0.05% | $703.72K |
| -- | FORD MOTOR CREDIT CO LLC | -- | -- | 700.00K | 0.05% | $698.95K |
| -- | COLUMBIA PIPELINES OPERATING CO LLC | -- | -- | 670.00K | 0.05% | $697.91K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | -- | -- | 685.00K | 0.05% | $677.69K |
| -- | CENOVUS ENERGY INC | -- | -- | 760.00K | 0.05% | $688.91K |
| -- | CROSS 2025-H8 MORTGAGE TRUST | -- | -- | 689.37K | 0.05% | $683.69K |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 695.00K | 0.05% | $686.58K |
| -- | TRICON RESIDENTIAL 2025-SFR1 TRUST | -- | -- | 687.66K | 0.05% | $687.66K |
| -- | STREAM INNOVATIONS 2026-1 ISSUER TRUST | -- | -- | 693.93K | 0.05% | $682.00K |
| -- | NYMT LOAN TRUST 2025-CP1 | -- | -- | 699.51K | 0.05% | $672.09K |
| -- | BENCHMARK 2023-V2 MORTGAGE TRUST | -- | -- | 666.00K | 0.05% | $675.60K |
| -- | COREWEAVE INC | -- | -- | 700.00K | 0.05% | $667.10K |
| -- | TOWD POINT MORTGAGE TRUST 2025-FIX1 | -- | -- | 671.83K | 0.05% | $666.00K |
| -- | ATLX 2024-RPL2 TRUST | -- | -- | 689.17K | 0.05% | $668.07K |
| -- | RCKT MORTGAGE TRUST 2025-CES3 | -- | -- | 673.06K | 0.05% | $675.52K |
| -- | FANNIE MAE POOL | -- | -- | 727.33K | 0.05% | $654.73K |
| -- | DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC | -- | -- | 635.00K | 0.05% | $654.62K |
| -- | BAT CAPITAL CORP | -- | -- | 630.00K | 0.05% | $654.34K |
| -- | PMT CREDIT RISK TRANSFER TRUST 2024-1R | -- | -- | 653.87K | 0.05% | $658.34K |
| -- | OBX 2026-NQM2 TRUST | -- | -- | 668.28K | 0.05% | $660.65K |
| -- | CROSS 2026-NQM1 MORTGAGE TRUST | -- | -- | 664.94K | 0.05% | $655.64K |
| -- | MFA 2025-NQM4 TRUST | -- | -- | 659.50K | 0.05% | $656.17K |
| -- | MEDLINE BORROWER LP | -- | -- | 675.00K | 0.05% | $654.93K |
| -- | VERUS SECURITIZATION TRUST 2026-R1 | -- | -- | 651.52K | 0.05% | $642.86K |
| -- | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | -- | -- | 643.06K | 0.05% | $641.87K |
| -- | FIRST QUANTUM MINERALS LTD | -- | -- | 625.00K | 0.05% | $647.79K |
| -- | AMERICAN TOWER CORP | -- | -- | 660.00K | 0.05% | $646.87K |
| -- | TOWD POINT MORTGAGE TRUST 2025-HE2 | -- | -- | 636.94K | 0.05% | $638.18K |
| -- | TOWD POINT MORTGAGE TRUST 2025-CES3 | -- | -- | 647.43K | 0.05% | $646.00K |
| -- | HERC HOLDINGS INC | -- | -- | 645.00K | 0.05% | $643.09K |
| -- | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 | -- | -- | 640.17K | 0.05% | $641.10K |
| -- | ENERGY TRANSFER LP | -- | -- | 590.00K | 0.05% | $634.58K |
| -- | CRH SMW FINANCE DAC | -- | -- | 630.00K | 0.05% | $637.86K |
| -- | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4 | -- | -- | 638.58K | 0.05% | $633.40K |
| -- | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 | -- | -- | 636.80K | 0.05% | $630.44K |
| -- | AKER BP ASA | -- | -- | 645.00K | 0.05% | $618.89K |
| -- | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | -- | -- | 600.00K | 0.05% | $618.18K |
| -- | COMSTOCK RESOURCES INC | -- | -- | 650.00K | 0.05% | $615.56K |
| -- | GINNIE MAE II POOL | -- | -- | 677.93K | 0.05% | $617.92K |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC | -- | -- | 615.00K | 0.05% | $623.35K |
| -- | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | -- | -- | 622.65K | 0.05% | $624.01K |
| -- | STANDARD INDUSTRIES INC/NY | -- | -- | 650.00K | 0.05% | $617.10K |
| -- | MPLX LP | -- | -- | 750.00K | 0.05% | $621.12K |
| -- | FANNIE MAE POOL | -- | -- | 708.46K | 0.05% | $617.84K |
| -- | CFE FIBRA E | -- | -- | 641.16K | 0.05% | $622.92K |
| -- | BANK OF AMERICA CORP | -- | -- | 705.00K | 0.05% | $619.91K |
| -- | Euro | -- | -- | -526.00K | 0.05% | -$601.74K |
| -- | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | -- | -- | 600.00K | 0.05% | $600.00K |
| -- | IVORY COAST GOVERNMENT INTERNATIONAL BOND | -- | -- | 635.00K | 0.05% | $611.19K |
| -- | TARGA RESOURCES CORP | -- | -- | 565.00K | 0.05% | $605.21K |
| -- | FANNIE MAE POOL | -- | -- | 755.15K | 0.05% | $601.57K |
| -- | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 | -- | -- | 600.00K | 0.05% | $609.71K |
| -- | CROSS 2025-H7 MORTGAGE TRUST | -- | -- | 610.16K | 0.05% | $604.55K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 700.00K | 0.05% | $608.13K |
| -- | OBX 2025-HE1 TRUST | -- | -- | 590.49K | 0.04% | $593.11K |
| -- | UNUM GROUP | -- | -- | 605.00K | 0.04% | $589.70K |
| -- | FANNIE MAE POOL | -- | -- | 649.34K | 0.04% | $586.53K |
| -- | JP MORGAN MORTGAGE TRUST SERIES 2025-CES2 | -- | -- | 584.96K | 0.04% | $585.71K |
| -- | TOWD POINT MORTGAGE TRUST 2025-FIX2 | -- | -- | 582.33K | 0.04% | $579.32K |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 675.00K | 0.04% | $576.07K |
| -- | BENCHMARK 2018-B7 MORTGAGE TRUST | -- | -- | 590.00K | 0.04% | $582.46K |
| -- | CDW LLC / CDW FINANCE CORP | -- | -- | 600.00K | 0.04% | $573.09K |
| -- | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | -- | -- | 600.00K | 0.04% | $576.49K |
| -- | PRPM 2025-RCF2 LLC | -- | -- | 595.16K | 0.04% | $579.96K |
| -- | MFA 2026-NQM1 TRUST | -- | -- | 583.78K | 0.04% | $579.22K |
| -- | CROSS 2025-H5 MORTGAGE TRUST | -- | -- | 562.36K | 0.04% | $562.62K |
| -- | COLT 2025-7 MORTGAGE LOAN TRUST | -- | -- | 566.93K | 0.04% | $567.66K |
| -- | SOFTBANK GROUP CORP | -- | -- | 500.00K | 0.04% | $571.30K |
| -- | FANNIE MAE POOL | -- | -- | 552.23K | 0.04% | $562.63K |
| -- | GS MORTGAGE-BACKED SECURITIES CORP TRUST 2025-NQM6 | -- | -- | 570.34K | 0.04% | $565.32K |
| -- | COMMONSPIRIT HEALTH | -- | -- | 545.00K | 0.04% | $548.18K |
| -- | PACIFIC GAS AND ELECTRIC CO | -- | -- | 665.00K | 0.04% | $546.99K |
| -- | BUNGE LTD FINANCE CORP | -- | -- | 600.00K | 0.04% | $546.38K |
| -- | AMC ENTERTAINMENT HLDGS | -- | -- | 548.63K | 0.04% | $551.37K |
| -- | EFMT 2025-INV3 | -- | -- | 545.99K | 0.04% | $545.91K |
| -- | STARWOOD PROPERTY TRUST INC | -- | -- | 545.00K | 0.04% | $546.90K |
| -- | FREDDIE MAC POOL | -- | -- | 633.33K | 0.04% | $549.90K |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 535.00K | 0.04% | $535.83K |
| -- | DCP MIDSTREAM OPERATING LP | -- | -- | 540.00K | 0.04% | $544.48K |
| -- | BANK OF NOVA SCOTIA/THE | -- | -- | 530.00K | 0.04% | $542.53K |
| -- | FANNIE MAE POOL | -- | -- | 591.19K | 0.04% | $537.38K |
| -- | SCE RECOVERY FUNDING LLC | -- | -- | 551.00K | 0.04% | $533.58K |
| -- | FREDDIE MAC POOL | -- | -- | 596.11K | 0.04% | $536.90K |
| -- | FANNIE MAE POOL | -- | -- | 569.47K | 0.04% | $533.22K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 1.21M | 0.04% | $534.42K |
| -- | TENET HEALTHCARE CORP | -- | -- | 550.00K | 0.04% | $532.76K |
| -- | VMED O2 UK FINANCING I PLC | -- | -- | 475.00K | 0.04% | $530.66K |
| -- | VERUS SECURITIZATION TRUST 2025-5 | -- | -- | 529.65K | 0.04% | $529.60K |
| -- | IMPERIAL BRANDS FINANCE PLC | -- | -- | 520.00K | 0.04% | $530.50K |
| -- | ROMANIAN GOVERNMENT INTERNATIONAL BOND | -- | -- | 530.00K | 0.04% | $530.26K |
| -- | BEACON POINT DC LLC | -- | -- | 530.00K | 0.04% | $524.78K |
| -- | MORGAN STANLEY PRIVATE BANK NA | -- | -- | 515.00K | 0.04% | $507.47K |
| -- | COLOMBIA GOVERNMENT INTERNATIONAL BOND | -- | -- | 580.00K | 0.04% | $514.39K |
| -- | SOLVENTUM CORP | -- | -- | 504.00K | 0.04% | $511.60K |
| -- | MSWF COMMERCIAL MORTGAGE TRUST 2023-1 | -- | -- | 500.00K | 0.04% | $512.13K |
| -- | HCA INC | -- | -- | 645.00K | 0.04% | $508.93K |
| -- | ORACLE CORP | -- | -- | 525.00K | 0.04% | $511.44K |
| -- | PUGET ENERGY INC | -- | -- | 510.00K | 0.04% | $509.88K |
| -- | CONNECT HOLDING II LLC | -- | -- | 549.00K | 0.04% | $510.92K |
| -- | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP | -- | -- | 525.00K | 0.04% | $510.19K |
| -- | CITIGROUP INC | -- | -- | 510.00K | 0.04% | $515.58K |
| -- | GINNIE MAE II POOL | -- | -- | 574.24K | 0.04% | $514.10K |
| -- | FANNIE MAE POOL | -- | -- | 506.38K | 0.04% | $519.19K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | -- | -- | 500.00K | 0.04% | $506.91K |
| -- | FREDDIE MAC POOL | -- | -- | 519.21K | 0.04% | $511.29K |
| -- | FREDDIE MAC POOL | -- | -- | 500.34K | 0.04% | $500.10K |
| -- | LHOME MORTGAGE TRUST 2025-RTL1 | -- | -- | 500.00K | 0.04% | $501.50K |
| -- | SOUTHERN CALIFORNIA EDISON CO | -- | -- | 780.00K | 0.04% | $502.46K |
| -- | BOEING CO/THE | -- | -- | 700.00K | 0.04% | $493.38K |
| -- | BELLIS ACQUISITION CO PLC | -- | -- | 400.00K | 0.04% | $498.25K |
| -- | MARRIOTT INTERNATIONAL INC/MD | -- | -- | 540.00K | 0.04% | $495.46K |
| -- | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | -- | -- | 510.04K | 0.04% | $502.68K |
| -- | AKER BP ASA | -- | -- | 550.00K | 0.04% | $501.38K |
| -- | BELLIS ACQUISITION CO PLC | -- | -- | 450.00K | 0.04% | $493.97K |
| -- | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 | -- | -- | 496.30K | 0.04% | $499.78K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | -- | -- | 500.00K | 0.04% | $497.07K |
| -- | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | -- | -- | 500.00K | 0.04% | $506.25K |
| -- | RCKT MORTGAGE TRUST 2025-CES7 | -- | -- | 496.78K | 0.04% | $496.87K |
| -- | ROCK TRUST 2024-CNTR | -- | -- | 480.00K | 0.04% | $496.60K |
| -- | ING GROEP NV | -- | -- | 495.00K | 0.04% | $496.66K |
| -- | POST ROAD EQUIPMENT FINANCE 2026-1 LLC | -- | -- | 500.00K | 0.04% | $497.89K |
| -- | OBX 2025-NQM20 TRUST | -- | -- | 507.00K | 0.04% | $502.97K |
| -- | GINNIE MAE II POOL | -- | -- | 546.79K | 0.04% | $481.04K |
| -- | LEIDOS INC | -- | -- | 500.00K | 0.04% | $489.14K |
| -- | VB-S1 ISSUER LLC | -- | -- | 500.00K | 0.04% | $487.35K |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 | -- | -- | 488.66K | 0.04% | $484.93K |
| -- | CLIP 2026-NQM1 TRUST | -- | -- | 489.18K | 0.04% | $486.91K |
| -- | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | -- | -- | 475.00K | 0.04% | $487.32K |
| -- | MINERAL RESOURCES LTD | -- | -- | 477.00K | 0.04% | $491.56K |
| -- | GINNIE MAE II POOL | -- | -- | 538.29K | 0.04% | $484.47K |
| -- | HUNT COS INC | -- | -- | 500.00K | 0.04% | $492.13K |
| -- | BOEING CO/THE | -- | -- | 665.00K | 0.04% | $487.76K |
| -- | ALLIED UNIVERSAL HOLDCO LLC | -- | -- | 470.00K | 0.04% | $489.88K |
| -- | CHAMPION IRON CANADA INC | -- | -- | 470.00K | 0.04% | $490.13K |
| -- | INVITATION HOMES 2024-SFR1 TRUST | -- | -- | 500.00K | 0.04% | $480.97K |
| -- | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | -- | -- | 525.00K | 0.04% | $491.69K |
| -- | PILGRIM'S PRIDE CORP | -- | -- | 469.00K | 0.04% | $486.11K |
| -- | BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 | -- | -- | 479.59K | 0.04% | $481.09K |
| -- | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | -- | -- | 486.51K | 0.04% | $478.06K |
| -- | BENCHMARK 2021-B26 MORTGAGE TRUST | -- | -- | 18.16M | 0.04% | $470.08K |
| -- | IVORY COAST GOVERNMENT INTERNATIONAL BOND | -- | -- | 412.00K | 0.04% | $476.16K |
| -- | COX COMMUNICATIONS INC | -- | -- | 535.00K | 0.04% | $468.79K |
| -- | CARRIX INC | -- | -- | 470.00K | 0.04% | $471.96K |
| -- | PRKCM 2026-AFC1 TRUST | -- | -- | 485.62K | 0.04% | $478.01K |
| -- | AKER BP ASA | -- | -- | 495.00K | 0.04% | $479.39K |
| -- | PHILIP MORRIS INTERNATIONAL INC | -- | -- | 450.00K | 0.04% | $455.75K |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | -- | -- | 487.05K | 0.04% | $455.30K |
| -- | AMERICAN HONDA FINANCE CORP | -- | -- | 465.00K | 0.04% | $464.26K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES INC | -- | -- | 460.00K | 0.04% | $455.05K |
| -- | COLOMBIA GOVERNMENT INTERNATIONAL BOND | -- | -- | 460.00K | 0.04% | $459.43K |
| -- | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | -- | -- | 467.04K | 0.04% | $460.63K |
| -- | MPLX LP | -- | -- | 460.00K | 0.04% | $462.51K |
| -- | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 | -- | -- | 462.28K | 0.04% | $461.37K |
| -- | TOWD POINT MORTGAGE TRUST 2025-CES2 | -- | -- | 453.12K | 0.03% | $451.95K |
| -- | MORGAN STANLEY | -- | -- | 515.00K | 0.03% | $445.49K |
| -- | FIGRE TRUST 2026-HE1 | -- | -- | 451.50K | 0.03% | $444.51K |
| -- | BROADCOM INC | -- | -- | 490.00K | 0.03% | $442.70K |
| -- | ORACLE CORP | -- | -- | 505.00K | 0.03% | $452.63K |
| -- | SOCIETE GENERALE SA | -- | -- | 500.00K | 0.03% | $448.07K |
| -- | BARCLAYS PLC | -- | -- | 455.00K | 0.03% | $449.49K |
| -- | FREDDIE MAC POOL | -- | -- | 452.75K | 0.03% | $453.08K |
| -- | PK ALIFT LOAN FUNDING 7 LP | -- | -- | 452.37K | 0.03% | $448.14K |
| -- | FREDDIE MAC POOL | -- | -- | 485.78K | 0.03% | $439.87K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3 | -- | -- | 441.69K | 0.03% | $439.63K |
| -- | PRPM 2024-RCF6 LLC | -- | -- | 442.17K | 0.03% | $432.20K |
| -- | ONEOK PARTNERS LP | -- | -- | 400.00K | 0.03% | $435.53K |
| -- | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | -- | -- | 520.00K | 0.03% | $434.41K |
| -- | JPMORGAN CHASE & CO | -- | -- | 500.00K | 0.03% | $438.25K |
| -- | MEXICO CITY AIRPORT TRUST | -- | -- | 440.00K | 0.03% | $430.94K |
| -- | BOMBARDIER INC | -- | -- | 400.00K | 0.03% | $440.56K |
| -- | BXMT 2025-FL5 LTD | -- | -- | 430.00K | 0.03% | $430.74K |
| -- | ASURION LLC/ ASURION CO-ISSUER INC | -- | -- | 415.00K | 0.03% | $424.13K |
| -- | PMT CREDIT RISK TRANSFER TRUST 2024-3R | -- | -- | 411.38K | 0.03% | $416.28K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD | -- | -- | 405.00K | 0.03% | $419.24K |
| -- | KEYCORP | -- | -- | 450.00K | 0.03% | $420.19K |
| -- | VISTRA OPERATIONS CO LLC | -- | -- | 425.00K | 0.03% | $425.07K |
| -- | DIAMONDBACK ENERGY INC | -- | -- | 400.00K | 0.03% | $423.00K |
| -- | FANNIE MAE POOL | -- | -- | 416.10K | 0.03% | $416.40K |
| -- | EFMT 2024-CES1 | -- | -- | 426.71K | 0.03% | $426.85K |
| -- | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | -- | -- | 563.45K | 0.03% | $425.40K |
| -- | T-MOBILE USA INC | -- | -- | 450.00K | 0.03% | $407.01K |
| -- | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 | -- | -- | 400.00K | 0.03% | $406.81K |
| -- | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | -- | -- | 400.00K | 0.03% | $404.11K |
| -- | BANCO SANTANDER SA | -- | -- | 400.00K | 0.03% | $402.27K |
| -- | ARES TRUST 2025-IND3 | -- | -- | 410.00K | 0.03% | $410.26K |
| -- | PETROLEOS MEXICANOS | -- | -- | 383.00K | 0.03% | $401.53K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 | -- | -- | 410.43K | 0.03% | $410.58K |
| -- | FREDDIE MAC POOL | -- | -- | 460.16K | 0.03% | $406.48K |
| -- | BANCO SANTANDER SA | -- | -- | 400.00K | 0.03% | $407.21K |
| -- | PENNYMAC FINANCIAL SERVICES INC | -- | -- | 425.00K | 0.03% | $403.64K |
| -- | BANK OF AMERICA CORP | -- | -- | 405.00K | 0.03% | $407.59K |
| -- | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | -- | -- | 400.00K | 0.03% | $405.60K |
| -- | CROSS 2025-H2 MORTGAGE TRUST | -- | -- | 414.27K | 0.03% | $413.54K |
| -- | FIRST QUANTUM MINERALS LTD | -- | -- | 400.00K | 0.03% | $390.56K |
| -- | BENCHMARK 2023-B40 MORTGAGE TRUST | -- | -- | 381.03K | 0.03% | $392.82K |
| -- | RCKT MORTGAGE TRUST 2025-CES2 | -- | -- | 388.65K | 0.03% | $389.42K |
| -- | COMMONSPIRIT HEALTH | -- | -- | 400.00K | 0.03% | $390.79K |
| -- | COLOMBIA GOVERNMENT INTERNATIONAL BOND | -- | -- | 351.00K | 0.03% | $396.52K |
| -- | NRG ENERGY INC | -- | -- | 400.00K | 0.03% | $399.95K |
| -- | TOWD POINT MORTGAGE TRUST 2024-CES5 | -- | -- | 400.00K | 0.03% | $398.27K |
| -- | FANNIE MAE POOL | -- | -- | 389.37K | 0.03% | $398.17K |
| -- | UNITED AIRLINES HOLDINGS INC | -- | -- | 400.00K | 0.03% | $395.04K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 965.00K | 0.03% | $394.96K |
| -- | FREDDIE MAC POOL | -- | -- | 417.60K | 0.03% | $401.00K |
| -- | FREDDIE MAC POOL | -- | -- | 448.41K | 0.03% | $394.81K |
| -- | TENNECO INC | -- | -- | 400.00K | 0.03% | $400.75K |
| -- | HILCORP ENERGY I LP / HILCORP FINANCE CO | -- | -- | 400.00K | 0.03% | $389.42K |
| -- | BARCLAYS PLC | -- | -- | 395.00K | 0.03% | $394.17K |
| -- | ONEOK INC | -- | -- | 405.00K | 0.03% | $397.17K |
| -- | CRESCENT ENERGY FINANCE LLC | -- | -- | 375.00K | 0.03% | $397.63K |
| -- | HONEYWELL AEROSPACE INC | -- | -- | 395.00K | 0.03% | $385.18K |
| -- | FREDDIE MAC POOL | -- | -- | 460.11K | 0.03% | $384.03K |
| -- | VISTRA CORP | -- | -- | 385.00K | 0.03% | $387.03K |
| -- | VERUS SECURITIZATION TRUST 2026-1 | -- | -- | 382.66K | 0.03% | $379.59K |
| -- | COLT 2025-INV2 MORTGAGE LOAN TRUST | -- | -- | 382.03K | 0.03% | $382.98K |
| -- | UNITED AIRLINES HOLDINGS INC | -- | -- | 390.00K | 0.03% | $386.64K |
| -- | GINNIE MAE II POOL | -- | -- | 398.48K | 0.03% | $373.17K |
| -- | ECUADOR GOVERNMENT INTERNATIONAL BOND | -- | -- | 364.50K | 0.03% | $364.16K |
| -- | OBX 2026-NQM1 TRUST | -- | -- | 372.34K | 0.03% | $368.25K |
| -- | COEUR MINING INC | -- | -- | 365.00K | 0.03% | $374.72K |
| -- | FREDDIE MAC POOL | -- | -- | 376.10K | 0.03% | $367.47K |
| -- | ONEOK INC | -- | -- | 350.00K | 0.03% | $366.71K |
| -- | COMM 2017-COR2 MORTGAGE TRUST | -- | -- | 372.73K | 0.03% | $368.02K |
| -- | MARRIOTT INTERNATIONAL INC/MD | -- | -- | 375.00K | 0.03% | $374.55K |
| -- | COLT 2025-3 MORTGAGE LOAN TRUST | -- | -- | 373.51K | 0.03% | $372.97K |
| -- | STARWOOD PROPERTY TRUST INC | -- | -- | 365.00K | 0.03% | $362.94K |
| -- | PETROLEOS MEXICANOS | -- | -- | 360.00K | 0.03% | $368.59K |
| -- | CORONADO FINANCE PTY LTD | -- | -- | 420.00K | 0.03% | $365.40K |
| -- | FREDDIE MAC POOL | -- | -- | 347.63K | 0.03% | $356.40K |
| -- | BAT CAPITAL CORP | -- | -- | 400.00K | 0.03% | $361.03K |
| -- | SOCIETE GENERALE SA | -- | -- | 400.00K | 0.03% | $360.86K |
| -- | LEVEL 3 FINANCING INC | -- | -- | 340.00K | 0.03% | $349.08K |
| -- | VENTURE GLOBAL LNG INC | -- | -- | 350.00K | 0.03% | $349.06K |
| -- | BFLD TRUST 2025-EWEST | -- | -- | 349.00K | 0.03% | $349.00K |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 355.00K | 0.03% | $356.26K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC | -- | -- | 306.00K | 0.03% | $360.88K |
| -- | LUGO FUNDING DAC | -- | -- | 312.09K | 0.03% | $356.75K |
| -- | GINNIE MAE II POOL | -- | -- | 355.29K | 0.03% | $350.69K |
| -- | PENNYMAC FINANCIAL SERVICES INC | -- | -- | 375.00K | 0.03% | $358.91K |
| -- | MPH ACQUISITION HOLDINGS LLC | -- | -- | 425.00K | 0.03% | $348.79K |
| -- | TOWD POINT MORTGAGE TRUST 2025-CES1 | -- | -- | 347.66K | 0.03% | $348.73K |
| -- | TRANSCONTINENTAL GAS PIPE LINE CO LLC | -- | -- | 430.00K | 0.03% | $359.07K |
| -- | BELLIS ACQUISITION CO PLC | -- | -- | 325.00K | 0.03% | $355.53K |
| -- | STREAM INNOVATIONS 2025-1 ISSUER TRUST | -- | -- | 337.51K | 0.03% | $335.59K |
| -- | KINROSS GOLD CORP | -- | -- | 320.00K | 0.03% | $337.81K |
| -- | BPCE SA | -- | -- | 340.00K | 0.03% | $337.80K |
| -- | VERUS SECURITIZATION TRUST 2025-8 | -- | -- | 342.82K | 0.03% | $339.39K |
| -- | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | -- | -- | 346.05K | 0.03% | $346.27K |
| -- | CARVANA CO | -- | -- | 325.00K | 0.03% | $336.19K |
| -- | DCP MIDSTREAM OPERATING LP | -- | -- | 310.00K | 0.03% | $337.32K |
| -- | SHACKLETON 2014-V-R CLO LTD | -- | -- | 346.00K | 0.03% | $346.02K |
| -- | FREDDIE MAC POOL | -- | -- | 411.75K | 0.03% | $346.81K |
| -- | TOWD POINT MORTGAGE TRUST 2025-CRM1 | -- | -- | 340.96K | 0.03% | $341.88K |
| -- | BLACK PEARL COMPUTE LLC | -- | -- | 340.00K | 0.03% | $342.08K |
| -- | UNITEDHEALTH GROUP INC | -- | -- | 480.00K | 0.03% | $346.25K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 705.00K | 0.03% | $336.59K |
| -- | BARCLAYS PLC | -- | -- | 310.00K | 0.03% | $331.96K |
| -- | BEAZER HOMES USA INC | -- | -- | 325.00K | 0.03% | $329.78K |
| -- | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | -- | -- | 325.00K | 0.03% | $333.26K |
| -- | PMT CREDIT RISK TRANSFER TRUST 2024-2R | -- | -- | 328.78K | 0.03% | $330.93K |
| -- | ENERGY TRANSFER LP | -- | -- | 315.00K | 0.03% | $325.41K |
| -- | TESLA SUSTAINABLE ENERGY TRUST 2024-1 | -- | -- | 324.62K | 0.03% | $324.53K |
| -- | OCP SA | -- | -- | 320.00K | 0.03% | $331.91K |
| -- | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | -- | -- | 470.00K | 0.03% | $322.34K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 745.00K | 0.03% | $334.32K |
| -- | LINCOLN NATIONAL CORP | -- | -- | 320.00K | 0.03% | $324.62K |
| -- | KIMCO REALTY OP LLC | -- | -- | 335.00K | 0.03% | $327.27K |
| -- | JPMORGAN CHASE & CO | -- | -- | 335.00K | 0.03% | $335.08K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC | -- | -- | 340.00K | 0.02% | $317.07K |
| -- | FREDDIE MAC POOL | -- | -- | 315.35K | 0.02% | $321.83K |
| -- | FREDDIE MAC POOL | -- | -- | 308.32K | 0.02% | $315.69K |
| -- | NCL CORP LTD | -- | -- | 320.00K | 0.02% | $318.13K |
| -- | CIM TRUST 2025-I1 | -- | -- | 313.03K | 0.02% | $313.70K |
| -- | FANNIE MAE POOL | -- | -- | 331.93K | 0.02% | $318.67K |
| -- | CRESCENT ENERGY FINANCE LLC | -- | -- | 300.00K | 0.02% | $311.43K |
| -- | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | -- | -- | 310.00K | 0.02% | $314.53K |
| -- | STREAM INNOVATIONS 2024-2 ISSUER TRUST | -- | -- | 312.98K | 0.02% | $310.59K |
| -- | BANK OF AMERICA CORP | -- | -- | 310.00K | 0.02% | $313.07K |
| -- | B&G FOODS INC | -- | -- | 335.00K | 0.02% | $315.68K |
| -- | 1261229 BC LTD | -- | -- | 307.00K | 0.02% | $313.91K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC | -- | -- | 325.00K | 0.02% | $317.67K |
| -- | CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLC | -- | -- | 300.00K | 0.02% | $300.59K |
| -- | DEUTSCHE BANK AG/NEW YORK NY | -- | -- | 310.00K | 0.02% | $307.75K |
| -- | KBC GROUP NV | -- | -- | 300.00K | 0.02% | $300.24K |
| -- | GINNIE MAE II POOL | -- | -- | 298.52K | 0.02% | $299.45K |
| -- | EFMT 2025-CES1 | -- | -- | 304.48K | 0.02% | $305.35K |
| -- | DEUTSCHE BANK AG/NEW YORK NY | -- | -- | 310.00K | 0.02% | $307.15K |
| -- | LSEG US FIN CORP | -- | -- | 300.00K | 0.02% | $300.55K |
| -- | NEWMONT CORP / NEWCREST FINANCE PTY LTD | -- | -- | 300.00K | 0.02% | $305.10K |
| -- | NRG ENERGY INC | -- | -- | 305.00K | 0.02% | $300.78K |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 300.00K | 0.02% | $303.18K |
| -- | AFFIRM ASSET SECURITIZATION TRUST 2024-B | -- | -- | 300.00K | 0.02% | $300.28K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | -- | -- | 300.00K | 0.02% | $303.01K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | -- | -- | 300.00K | 0.02% | $304.96K |
| -- | CITIGROUP INC | -- | -- | 295.00K | 0.02% | $298.02K |
| -- | FREDDIE MAC POOL | -- | -- | 351.21K | 0.02% | $304.02K |
| -- | LEVEL 3 FINANCING INC | -- | -- | 300.00K | 0.02% | $302.82K |
| -- | BAE SYSTEMS PLC | -- | -- | 295.00K | 0.02% | $298.48K |
| -- | ACCO BRANDS CORP | -- | -- | 325.00K | 0.02% | $301.84K |
| -- | GINNIE MAE II POOL | -- | -- | 290.61K | 0.02% | $299.62K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | -- | -- | 275.00K | 0.02% | $299.28K |
| -- | AVOCA CAPITAL CLO X LTD | -- | -- | 250.00K | 0.02% | $285.27K |
| -- | TOWD POINT MORTGAGE TRUST 2024-CES5 | -- | -- | 291.02K | 0.02% | $290.23K |
| -- | WELLS FARGO & CO | -- | -- | 295.00K | 0.02% | $295.58K |
| -- | BANK OF AMERICA CORP | -- | -- | 300.00K | 0.02% | $295.30K |
| -- | CANYON CAPITAL CLO 2022-1 LTD | -- | -- | 292.00K | 0.02% | $292.01K |
| -- | FANNIE MAE POOL | -- | -- | 330.56K | 0.02% | $287.56K |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 290.00K | 0.02% | $291.43K |
| -- | LUMEN TECHNOLOGIES INC | -- | -- | 300.00K | 0.02% | $288.99K |
| -- | NOVELIS CORP | -- | -- | 295.00K | 0.02% | $295.71K |
| -- | ARSENAL AIC PARENT LLC | -- | -- | 275.00K | 0.02% | $294.48K |
| -- | BALL CORP | -- | -- | 300.00K | 0.02% | $273.16K |
| -- | REALTY INCOME CORP | -- | -- | 270.00K | 0.02% | $270.78K |
| -- | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | -- | -- | 280.00K | 0.02% | $280.35K |
| -- | ASURION LLC/ ASURION CO-ISSUER INC | -- | -- | 290.00K | 0.02% | $269.89K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 755.00K | 0.02% | $270.60K |
| -- | WFCM COMMERCIAL MORTGAGE TRUST 2024-GRP | -- | -- | 275.00K | 0.02% | $273.06K |
| -- | FIFTH THIRD BANCORP | -- | -- | 270.00K | 0.02% | $278.28K |
| -- | FANNIE MAE POOL | -- | -- | 279.07K | 0.02% | $274.81K |
| -- | LEVEL 3 FINANCING INC | -- | -- | 260.00K | 0.02% | $275.19K |
| -- | BFLD 2024-WRHS MORTGAGE TRUST | -- | -- | 278.10K | 0.02% | $278.45K |
| -- | OBX 2025-NQM10 TRUST | -- | -- | 281.54K | 0.02% | $281.82K |
| -- | JACOBS ENGINEERING GROUP INC | -- | -- | 265.00K | 0.02% | $273.30K |
| -- | GINNIE MAE II POOL | -- | -- | 262.26K | 0.02% | $270.14K |
| -- | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | -- | -- | 260.00K | 0.02% | $260.65K |
| -- | CANADIAN NATURAL RESOURCES LTD | -- | -- | 250.00K | 0.02% | $257.61K |
| -- | ING GROEP NV | -- | -- | 260.00K | 0.02% | $262.73K |
| -- | FORD MOTOR CREDIT CO LLC | -- | -- | 255.00K | 0.02% | $268.20K |
| -- | HONEYWELL AEROSPACE INC | -- | -- | 270.00K | 0.02% | $263.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP INC | -- | -- | 275.00K | 0.02% | $268.95K |
| -- | RCKT MORTGAGE TRUST 2024-CES9 | -- | -- | 256.71K | 0.02% | $257.19K |
| -- | AKER BP ASA | -- | -- | 250.00K | 0.02% | $258.30K |
| -- | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | -- | -- | 265.16K | 0.02% | $265.32K |
| -- | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | -- | -- | 270.00K | 0.02% | $266.70K |
| -- | DISH NETWORK CORP | -- | -- | 250.00K | 0.02% | $256.86K |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 | -- | -- | 268.03K | 0.02% | $269.35K |
| -- | ADAPTHEALTH LLC | -- | -- | 275.00K | 0.02% | $266.05K |
| -- | META PLATFORMS INC | -- | -- | 275.00K | 0.02% | $263.38K |
| -- | PETROLEOS MEXICANOS | -- | -- | 263.00K | 0.02% | $258.86K |
| -- | EXPAND ENERGY CORP | -- | -- | 275.00K | 0.02% | $267.27K |
| -- | WESTERN MIDSTREAM OPERATING LP | -- | -- | 248.00K | 0.02% | $247.04K |
| -- | CROWN CITY CLO II | -- | -- | 250.00K | 0.02% | $250.00K |
| -- | FERGUSON ENTERPRISES INC | -- | -- | 260.00K | 0.02% | $255.37K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC | -- | -- | 235.00K | 0.02% | $248.46K |
| -- | WILLIAMS COS INC/THE | -- | -- | 255.00K | 0.02% | $252.94K |
| -- | FREDDIE MAC POOL | -- | -- | 242.96K | 0.02% | $244.59K |
| -- | SYMPHONY CLO 37 LTD | -- | -- | 250.00K | 0.02% | $249.84K |
| -- | BARCLAYS PLC | -- | -- | 255.00K | 0.02% | $249.19K |
| -- | CROWN CASTLE INC | -- | -- | 255.00K | 0.02% | $255.58K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | -- | -- | 267.00K | 0.02% | $254.18K |
| -- | CLYDESDALE ACQUISITION HOLDINGS INC | -- | -- | 265.00K | 0.02% | $255.94K |
| -- | LHOME MORTGAGE TRUST 2024-RTL4 | -- | -- | 250.00K | 0.02% | $250.41K |
| -- | TOWD POINT MORTGAGE TRUST 2024-CES6 | -- | -- | 255.64K | 0.02% | $256.48K |
| -- | RCKT MORTGAGE TRUST 2025-CES1 | -- | -- | 247.97K | 0.02% | $248.77K |
| -- | GINNIE MAE II POOL | -- | -- | 255.01K | 0.02% | $245.25K |
| -- | CLEVELAND-CLIFFS INC | -- | -- | 250.00K | 0.02% | $254.50K |
| -- | AUST 10Y BOND FUT SEP26 | -- | -- | 28 | 0.02% | -$251.67K |
| -- | ZAYO GROUP HOLDINGS INC | -- | -- | 250.00K | 0.02% | $246.30K |
| -- | INVITATION HOMES OPERATING PARTNERSHIP LP | -- | -- | 270.00K | 0.02% | $232.76K |
| -- | ORACLE CORP | -- | -- | 265.00K | 0.02% | $235.73K |
| -- | CSMC 2014-USA OA LLC | -- | -- | 250.00K | 0.02% | $231.31K |
| -- | SALESFORCE INC | -- | -- | 240.00K | 0.02% | $233.88K |
| -- | PRET 2024-RPL2 TRUST | -- | -- | 245.87K | 0.02% | $232.21K |
| -- | DIAMONDBACK ENERGY INC | -- | -- | 230.00K | 0.02% | $231.75K |
| -- | PENN ENTERTAINMENT INC | -- | -- | 250.00K | 0.02% | $239.14K |
| -- | JP MORGAN MORTGAGE TRUST SERIES 2025-CES1 | -- | -- | 238.51K | 0.02% | $239.14K |
| -- | KENNEDY-WILSON INC | -- | -- | 230.00K | 0.02% | $234.01K |
| -- | MARYLAND ECONOMIC DEVELOPMENT CORP | -- | -- | 245.00K | 0.02% | $234.03K |
| -- | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | -- | -- | 250.00K | 0.02% | $235.24K |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 | -- | -- | 235.51K | 0.02% | $236.15K |
| -- | TOYOTA MOTOR CREDIT CORP | -- | -- | 245.00K | 0.02% | $241.03K |
| -- | FREDDIE MAC POOL | -- | -- | 320.42K | 0.02% | $241.69K |
| -- | FANNIE MAE POOL | -- | -- | 299.74K | 0.02% | $226.97K |
| -- | JP Morgan Futures Collateral EUR | -- | -- | 195.19K | 0.02% | $223.29K |
| -- | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | -- | -- | 300.00K | 0.02% | $219.70K |
| -- | ABBVIE INC | -- | -- | 265.00K | 0.02% | $230.07K |
| -- | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 225.00K | 0.02% | $226.40K |
| -- | TARGA RESOURCES CORP | -- | -- | 222.00K | 0.02% | $222.74K |
| -- | VOLTAGRID LLC | -- | -- | 220.00K | 0.02% | $227.76K |
| -- | BPCE SA | -- | -- | 250.00K | 0.02% | $220.15K |
| -- | FREDDIE MAC POOL | -- | -- | 227.59K | 0.02% | $218.34K |
| -- | AEP TEXAS INC | -- | -- | 225.00K | 0.02% | $227.03K |
| -- | WELLS FARGO & CO | -- | -- | 245.00K | 0.02% | $226.25K |
| -- | MGM RESORTS INTERNATIONAL | -- | -- | 225.00K | 0.02% | $223.07K |
| -- | VERIZON COMMUNICATIONS INC | -- | -- | 223.00K | 0.02% | $219.91K |
| -- | ANTERO RESOURCES CORP | -- | -- | 225.00K | 0.02% | $226.60K |
| -- | COX COMMUNICATIONS INC | -- | -- | 265.00K | 0.02% | $229.19K |
| -- | MORGAN STANLEY CAPITAL I TRUST 2020-HR8 | -- | -- | 244.08K | 0.02% | $220.02K |
| -- | MASCO CORP | -- | -- | 230.00K | 0.02% | $227.04K |
| -- | TRANSCONTINENTAL GAS PIPE LINE CO LLC | -- | -- | 225.00K | 0.02% | $220.51K |
| -- | CASSA DEPOSITI E PRESTITI SPA | -- | -- | 200.00K | 0.02% | $205.94K |
| -- | WHIRLPOOL CORP | -- | -- | 235.00K | 0.02% | $216.63K |
| -- | COMM 2024-277P MORTGAGE TRUST | -- | -- | 200.00K | 0.02% | $206.58K |
| -- | PETROBRAS GLOBAL FINANCE BV | -- | -- | 160.00K | 0.02% | $213.60K |
| -- | SWP: OIS SOFR 3.870000 11-AUG-2056_C | -- | -- | -2.63M | 0.02% | $210.69K |
| -- | BERRY GLOBAL INC | -- | -- | 200.00K | 0.02% | $206.84K |
| -- | RCKT MORTGAGE TRUST 2024-CES7 | -- | -- | 214.43K | 0.02% | $213.78K |
| -- | POWER FINANCE CORP LTD | -- | -- | 200.00K | 0.02% | $205.03K |
| -- | TENET HEALTHCARE CORP | -- | -- | 215.00K | 0.02% | $213.15K |
| -- | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | -- | -- | 240.00K | 0.02% | $212.30K |
| -- | BIMBO BAKERIES USA INC | -- | -- | 205.00K | 0.02% | $210.16K |
| -- | CARNIVAL CORP LTD | -- | -- | 215.00K | 0.02% | $215.38K |
| -- | EL SALVADOR GOVERNMENT INTERNATIONAL BOND | -- | -- | 200.00K | 0.02% | $209.73K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 | -- | -- | 200.00K | 0.02% | $206.75K |
| -- | WYNN MACAU LTD | -- | -- | 200.00K | 0.01% | $199.10K |
| -- | ONEMAIN FINANCE CORP | -- | -- | 200.00K | 0.01% | $203.48K |
| -- | BOOZ ALLEN HAMILTON INC | -- | -- | 200.00K | 0.01% | $202.15K |
| -- | FIFTH THIRD BANCORP | -- | -- | 201.00K | 0.01% | $192.90K |
| -- | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | -- | -- | 200.00K | 0.01% | $198.06K |
| -- | SALESFORCE INC | -- | -- | 200.00K | 0.01% | $196.81K |
| -- | LIFEPOINT HEALTH INC | -- | -- | 200.00K | 0.01% | $191.25K |
| -- | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | -- | -- | 200.00K | 0.01% | $195.80K |
| -- | LIFEPOINT HEALTH INC | -- | -- | 205.00K | 0.01% | $194.66K |
| -- | FORD MOTOR CREDIT CO LLC | -- | -- | 200.00K | 0.01% | $198.35K |
| -- | VAR ENERGI ASA | -- | -- | 200.00K | 0.01% | $200.31K |
| -- | ISRAEL ELECTRIC CORP LTD | -- | -- | 200.00K | 0.01% | $195.97K |
| -- | HUT 8 DC LLC | -- | -- | 200.00K | 0.01% | $200.01K |
| -- | MORGAN STANLEY | -- | -- | 195.00K | 0.01% | $194.92K |
| -- | SOCIETE GENERALE SA | -- | -- | 195.00K | 0.01% | $193.28K |
| -- | MEXICO CITY AIRPORT TRUST | -- | -- | 200.00K | 0.01% | $199.22K |
| -- | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | -- | -- | 200.00K | 0.01% | $203.16K |
| -- | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | -- | -- | 200.00K | 0.01% | $199.38K |
| -- | CASSA DEPOSITI E PRESTITI SPA | -- | -- | 200.00K | 0.01% | $196.51K |
| -- | SUNOCO LP / SUNOCO FINANCE CORP | -- | -- | 200.00K | 0.01% | $203.71K |
| -- | BANCO SANTANDER SA | -- | -- | 200.00K | 0.01% | $203.28K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA | -- | -- | 212.00K | 0.01% | $192.18K |
| -- | ROMANIAN GOVERNMENT INTERNATIONAL BOND | -- | -- | 170.00K | 0.01% | $200.78K |
| -- | VERISURE HOLDING AB | -- | -- | 175.00K | 0.01% | $201.14K |
| -- | SERBIA INTERNATIONAL BOND | -- | -- | 200.00K | 0.01% | $203.46K |
| -- | ESKOM HOLDINGS | -- | -- | 200.00K | 0.01% | $203.88K |
| -- | WFCM COMMERCIAL MORTGAGE TRUST 2024-GRP | -- | -- | 200.00K | 0.01% | $199.23K |
| -- | ONE NEW YORK PLAZA TRUST 2020-1NYP | -- | -- | 207.66K | 0.01% | $201.69K |
| -- | COMISION FEDERAL DE ELECTRICIDAD | -- | -- | 200.00K | 0.01% | $196.35K |
| -- | CVS HEALTH CORP | -- | -- | 225.00K | 0.01% | $199.24K |
| -- | ORACLE CORP | -- | -- | 215.00K | 0.01% | $195.60K |
| -- | BEAZER HOMES USA INC | -- | -- | 175.00K | 0.01% | $179.65K |
| -- | CIGNA GROUP/THE | -- | -- | 235.00K | 0.01% | $181.28K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP | -- | -- | 185.00K | 0.01% | $187.00K |
| -- | BOEING CO/THE | -- | -- | 230.00K | 0.01% | $185.98K |
| -- | PPL ELECTRIC UTILITIES CORP | -- | -- | 185.00K | 0.01% | $182.34K |
| -- | SWP: OIS SOFR 1.350000 11-MAY-2054 | -- | -- | -370.00K | 0.01% | $179.89K |
| -- | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | -- | -- | 175.00K | 0.01% | $182.14K |
| -- | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 180.00K | 0.01% | $180.59K |
| -- | ABBOTT LABORATORIES | -- | -- | 205.00K | 0.01% | $184.79K |
| -- | ENERGY TRANSFER LP | -- | -- | 220.00K | 0.01% | $183.02K |
| -- | SWP: OIS SOFR 3.825010 20-DEC-2054_C | -- | -- | -2.06M | 0.01% | $180.99K |
| -- | CITY OF NEW YORK NY | -- | -- | 195.00K | 0.01% | $174.64K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC | -- | -- | 162.00K | 0.01% | $165.73K |
| -- | BAXTER INTERNATIONAL INC | -- | -- | 175.00K | 0.01% | $172.29K |
| -- | FREDDIE MAC POOL | -- | -- | 193.99K | 0.01% | $168.11K |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 170.00K | 0.01% | $168.88K |
| -- | SWP:OIS JPY 2.568680 02-MAR-2046_C | -- | -- | 290.00M | 0.01% | -$174.06K |
| -- | VOYAGER PARENT LLC | -- | -- | 160.00K | 0.01% | $171.11K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC | -- | -- | 157.00K | 0.01% | $175.87K |
| -- | FORTUNE BRANDS INNOVATIONS INC | -- | -- | 175.00K | 0.01% | $167.18K |
| -- | BROADCOM INC | -- | -- | 205.00K | 0.01% | $171.93K |
| -- | LPL HOLDINGS INC | -- | -- | 175.00K | 0.01% | $176.33K |
| -- | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | -- | -- | 175.00K | 0.01% | $176.48K |
| -- | MEXICO CITY AIRPORT TRUST | -- | -- | 200.00K | 0.01% | $170.22K |
| -- | WELLTOWER OP LLC | -- | -- | 175.00K | 0.01% | $174.26K |
| -- | AT&T INC | -- | -- | 275.00K | 0.01% | $171.45K |
| -- | CONSTELLATION ENERGY GENERATION LLC | -- | -- | 175.00K | 0.01% | $175.05K |
| -- | KINBANE 2024-RPL 2 DAC | -- | -- | 151.46K | 0.01% | $173.48K |
| -- | ROMANIAN GOVERNMENT INTERNATIONAL BOND | -- | -- | 160.00K | 0.01% | $165.16K |
| -- | SWP: OIS SOFR 4.000000 11-AUG-2046_C | -- | -- | 3.26M | 0.01% | -$168.64K |
| -- | LIBERTY MUTUAL GROUP INC | -- | -- | 165.00K | 0.01% | $164.01K |
| -- | LEVEL 3 FINANCING INC | -- | -- | 160.00K | 0.01% | $163.54K |
| -- | BOYD GAMING CORP | -- | -- | 170.00K | 0.01% | $163.56K |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 154.00K | 0.01% | $153.70K |
| -- | AEP TEXAS INC | -- | -- | 150.00K | 0.01% | $152.78K |
| -- | BALL CORP | -- | -- | 160.00K | 0.01% | $159.87K |
| -- | VERTIV HOLDINGS CO | -- | -- | 160.00K | 0.01% | $153.41K |
| -- | WELLS FARGO & CO | -- | -- | 160.00K | 0.01% | $162.52K |
| -- | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 | -- | -- | 165.28K | 0.01% | $159.61K |
| -- | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | -- | -- | 160.00K | 0.01% | $158.22K |
| -- | HUNTINGTON BANCSHARES INC/OH | -- | -- | 155.00K | 0.01% | $157.41K |
| -- | ERAC USA FINANCE LLC | -- | -- | 160.00K | 0.01% | $159.28K |
| -- | BOEING CO/THE | -- | -- | 190.00K | 0.01% | $162.97K |
| -- | LITHIA MOTORS INC | -- | -- | 150.00K | 0.01% | $143.95K |
| -- | BOOTS GROUP FINCO LP | -- | -- | 100.00K | 0.01% | $138.60K |
| -- | FISERV INC | -- | -- | 140.00K | 0.01% | $141.40K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP | -- | -- | 145.00K | 0.01% | $140.68K |
| -- | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | -- | -- | 145.82K | 0.01% | $144.45K |
| -- | SWP: OIS SOFR 3.135500 14-DEC-2054_C | -- | -- | -3.54M | 0.01% | $151.19K |
| -- | CDW LLC / CDW FINANCE CORP | -- | -- | 140.00K | 0.01% | $139.08K |
| -- | SBA COMMUNICATIONS CORP | -- | -- | 150.00K | 0.01% | $143.09K |
| -- | M/I HOMES INC | -- | -- | 150.00K | 0.01% | $149.06K |
| -- | ATLAS SENIOR LOAN FUND XIV | -- | -- | 150.67K | 0.01% | $150.73K |
| -- | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 | -- | -- | 154.32K | 0.01% | $150.93K |
| -- | SERBIA INTERNATIONAL BOND | -- | -- | 140.00K | 0.01% | $148.29K |
| -- | CLUE OPCO LLC | -- | -- | 160.00K | 0.01% | $149.89K |
| -- | SUN COMMUNITIES OPERATING LP | -- | -- | 155.00K | 0.01% | $147.04K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | -- | -- | 140.00K | 0.01% | $140.11K |
| -- | BROADCOM INC | -- | -- | 150.00K | 0.01% | $148.04K |
| -- | CONSTELLATION ENERGY GENERATION LLC | -- | -- | 150.00K | 0.01% | $142.90K |
| -- | MINERAL RESOURCES LTD | -- | -- | 145.00K | 0.01% | $150.22K |
| -- | SOUTHWEST AIRLINES CO | -- | -- | 140.00K | 0.01% | $140.64K |
| -- | FREDDIE MAC POOL | -- | -- | 161.89K | 0.01% | $143.21K |
| -- | GINNIE MAE II POOL | -- | -- | 142.25K | 0.01% | $143.97K |
| -- | CROWN CASTLE INC | -- | -- | 140.00K | 0.01% | $142.89K |
| -- | QUIKRETE HOLDINGS INC | -- | -- | 140.00K | 0.01% | $142.84K |
| -- | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | -- | -- | 140.00K | 0.01% | $133.27K |
| -- | COREWEAVE INC | -- | -- | 135.00K | 0.01% | $127.16K |
| -- | BAUSCH HEALTH COS INC | -- | -- | 148.00K | 0.01% | $138.00K |
| -- | CSC HOLDINGS LLC | -- | -- | 200.00K | 0.01% | $130.65K |
| -- | FANNIE MAE POOL | -- | -- | 166.91K | 0.01% | $126.24K |
| -- | FANNIE MAE POOL | -- | -- | 160.24K | 0.01% | $133.68K |
| -- | CF INDUSTRIES INC | -- | -- | 130.00K | 0.01% | $128.50K |
| -- | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 | -- | -- | 135.95K | 0.01% | $135.52K |
| -- | SWP: OIS SOFR 3.994870 20-DEC-2044_C | -- | -- | 2.71M | 0.01% | -$129.93K |
| -- | MGM RESORTS INTERNATIONAL | -- | -- | 135.00K | 0.01% | $135.09K |
| -- | RCKT MORTGAGE TRUST 2024-CES5 | -- | -- | 130.84K | 0.01% | $131.20K |
| -- | WELLS FARGO & CO | -- | -- | 125.00K | 0.01% | $125.99K |
| -- | SWP: JPY 2.530000 24-FEB-2046_C | -- | -- | 210.00M | 0.01% | -$133.37K |
| -- | CARNIVAL CORP LTD | -- | -- | 125.00K | 0.01% | $125.73K |
| -- | PVH CORP | -- | -- | 135.00K | 0.01% | $136.36K |
| -- | ADAPTHEALTH LLC | -- | -- | 125.00K | 0.01% | $125.04K |
| -- | ALPHABET INC | -- | -- | 130.00K | 0.01% | $125.72K |
| -- | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | -- | -- | 138.02K | 0.01% | $138.11K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD | -- | -- | 135.00K | 0.01% | $137.74K |
| -- | APTARGROUP INC | -- | -- | 140.00K | 0.01% | $129.20K |
| -- | EDISON INTERNATIONAL | -- | -- | 130.00K | 0.01% | $130.33K |
| -- | FISERV INC | -- | -- | 130.00K | 0.01% | $131.32K |
| -- | ONEOK INC | -- | -- | 130.00K | 0.01% | $135.24K |
| -- | US 10YR ULTRA FUT SEP26 | -- | -- | 496 | 0.01% | -$125.72K |
| -- | TRI POINTE HOMES INC | -- | -- | 125.00K | 0.01% | $125.30K |
| -- | BXP TRUST 2021-601L | -- | -- | 150.00K | 0.01% | $130.10K |
| -- | COREWEAVE INC | -- | -- | 135.00K | 0.01% | $131.79K |
| -- | US BANCORP | -- | -- | 125.00K | 0.01% | $128.07K |
| -- | EXTRA SPACE STORAGE LP | -- | -- | 135.00K | 0.01% | $132.03K |
| -- | MCAFEE CORP | -- | -- | 150.00K | 0.01% | $127.18K |
| -- | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | -- | -- | 115.00K | 0.01% | $119.61K |
| -- | TALEN ENERGY SUPPLY LLC | -- | -- | 125.00K | 0.01% | $124.39K |
| -- | SOFTBANK GROUP CORP | -- | -- | 100.00K | 0.01% | $112.54K |
| -- | MASTEC INC | -- | -- | 110.00K | 0.01% | $112.74K |
| -- | CITY OF NEW YORK NY | -- | -- | 130.00K | 0.01% | $119.55K |
| -- | GINNIE MAE II POOL | -- | -- | 138.01K | 0.01% | $124.80K |
| -- | BOMBARDIER INC | -- | -- | 110.00K | 0.01% | $113.64K |
| -- | AMN HEALTHCARE INC | -- | -- | 125.00K | 0.01% | $120.71K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 315.00K | 0.01% | $123.14K |
| -- | AGCO CORP | -- | -- | 120.00K | 0.01% | $120.49K |
| -- | APLD COMPUTECO 3 LLC | -- | -- | 125.00K | 0.01% | $122.55K |
| -- | REALTY INCOME CORP | -- | -- | 135.00K | 0.01% | $120.13K |
| -- | NVIDIA CORP | -- | -- | 120.00K | 0.01% | $117.47K |
| -- | BAT INTERNATIONAL FINANCE PLC | -- | -- | 120.00K | 0.01% | $119.71K |
| -- | GS MORTGAGE SECURITIES TRUST 2018-GS10 | -- | -- | 125.00K | 0.01% | $122.86K |
| -- | STEEL DYNAMICS INC | -- | -- | 120.00K | 0.01% | $114.27K |
| -- | ACRISURE LLC / ACRISURE FINANCE INC | -- | -- | 125.00K | 0.01% | $118.58K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC | -- | -- | 118.00K | 0.01% | $123.04K |
| -- | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | -- | -- | 130.00K | 0.01% | $117.04K |
| -- | BOOTS GROUP FINCO LP | -- | -- | 100.00K | 0.01% | $116.80K |
| -- | GINNIE MAE II POOL | -- | -- | 112.99K | 0.01% | $117.27K |
| -- | FREDDIE MAC POOL | -- | -- | 119.30K | 0.01% | $116.95K |
| -- | SOLSTICE ADVANCED MATERIALS INC | -- | -- | 120.00K | 0.01% | $117.87K |
| -- | CRESCENT ENERGY FINANCE LLC | -- | -- | 120.00K | 0.01% | $122.11K |
| -- | ELI LILLY & CO | -- | -- | 125.00K | 0.01% | $112.60K |
| -- | SEMPRA | -- | -- | 120.00K | 0.01% | $118.89K |
| -- | PIONEER NATURAL RESOURCES CO | -- | -- | 125.00K | 0.01% | $112.08K |
| -- | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 | -- | -- | 100.00K | 0.01% | $103.30K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD | -- | -- | 115.00K | 0.01% | $107.19K |
| -- | PETROLEOS MEXICANOS | -- | -- | 100.00K | 0.01% | $102.12K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | -- | -- | 100.00K | 0.01% | $101.95K |
| -- | COPT DEFENSE PROPERTIES LP | -- | -- | 115.00K | 0.01% | $104.05K |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 | -- | -- | 111.12K | 0.01% | $99.75K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 305.00K | 0.01% | $110.95K |
| -- | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | -- | -- | 100.00K | 0.01% | $101.66K |
| -- | HOWARD HUGHES CORP/THE | -- | -- | 105.00K | 0.01% | $103.76K |
| -- | CLYDESDALE ACQUISITION HOLDINGS INC | -- | -- | 115.00K | 0.01% | $110.80K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | -- | -- | 100.00K | 0.01% | $101.72K |
| -- | MINERAL RESOURCES LTD | -- | -- | 100.00K | 0.01% | $99.10K |
| -- | CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF2 | -- | -- | 108.88K | 0.01% | $101.65K |
| -- | ROCKET COS INC | -- | -- | 100.00K | 0.01% | $101.64K |
| -- | ROYAL CARIBBEAN CRUISES LTD | -- | -- | 100.00K | 0.01% | $100.88K |
| -- | JEFFERIES FINANCIAL GROUP INC | -- | -- | 120.00K | 0.01% | $104.67K |
| -- | 2Y RTP 3.205800 04-NOV-2026 | -- | -- | 6.64M | 0.01% | $106.30K |
| -- | SWP: OIS SOFR 3.671700 26-MAY-2036_C | -- | -- | -2.79M | 0.01% | $107.12K |
| -- | FANNIE MAE POOL | -- | -- | 120.54K | 0.01% | $100.76K |
| -- | ORACLE CORP | -- | -- | 165.00K | 0.01% | $107.38K |
| -- | PETROLEOS MEXICANOS | -- | -- | 108.00K | 0.01% | $103.66K |
| -- | FORD CREDIT AUTO OWNER TRUST 2023-REV1 | -- | -- | 100.00K | 0.01% | $101.14K |
| -- | SOUTHERN CALIFORNIA EDISON CO | -- | -- | 110.00K | 0.01% | $111.02K |
| -- | RELX CAPITAL INC | -- | -- | 100.00K | 0.01% | $99.72K |
| -- | TRI POINTE HOMES INC | -- | -- | 100.00K | 0.01% | $99.81K |
| -- | HOWARD HUGHES CORP/THE | -- | -- | 105.00K | 0.01% | $103.97K |
| -- | CAMELOT RETURN MERGER SUB INC | -- | -- | 175.00K | 0.01% | $102.88K |
| -- | META PLATFORMS INC | -- | -- | 100.00K | 0.01% | $98.27K |
| -- | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | -- | -- | 95.00K | 0.01% | $97.01K |
| -- | US BANCORP | -- | -- | 95.00K | 0.01% | $96.40K |
| -- | TRUIST FINANCIAL CORP | -- | -- | 85.00K | 0.01% | $89.32K |
| -- | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | -- | -- | 100.00K | 0.01% | $97.59K |
| -- | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | -- | -- | 100.00K | 0.01% | $96.52K |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | -- | -- | 99.75K | 0.01% | $98.61K |
| -- | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | -- | -- | 98.00K | 0.01% | $92.52K |
| -- | MPLX LP | -- | -- | 105.00K | 0.01% | $92.53K |
| -- | CARNIVAL CORP LTD | -- | -- | 100.00K | 0.01% | $98.00K |
| -- | FWD: TBOND 4.75 15-NOV-43 912810TW8 - underlier | -- | -- | 3.46M | 0.01% | -$92.84K |
| -- | VIATRIS INC | -- | -- | 125.00K | 0.01% | $97.40K |
| -- | HERC HOLDINGS INC | -- | -- | 90.00K | 0.01% | $93.11K |
| -- | SWP: IFS 3.090000 09-JUN-2027_C | -- | -- | -19.30M | 0.01% | -$98.05K |
| -- | GINNIE MAE II POOL | -- | -- | 98.23K | 0.01% | $91.35K |
| -- | KENNEDY-WILSON INC | -- | -- | 90.00K | 0.01% | $91.80K |
| -- | PACIFIC GAS AND ELECTRIC CO | -- | -- | 110.00K | 0.01% | $93.96K |
| -- | NCR ATLEOS CORP | -- | -- | 79.00K | 0.01% | $84.03K |
| -- | CLEAN HARBORS INC | -- | -- | 85.00K | 0.01% | $85.28K |
| -- | SWP: OIS 4.423000 19-FEB-2046 SON_C | -- | -- | 905.00K | 0.01% | -$78.19K |
| -- | QXO BUILDING PRODUCTS INC | -- | -- | 75.00K | 0.01% | $76.11K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 155.00K | 0.01% | $77.61K |
| -- | SWP: IFS 3.057500 11-JUN-2027_C | -- | -- | -15.44M | 0.01% | -$78.39K |
| -- | 2Y RTP 3.494000 04-NOV-2026 | -- | -- | -6.64M | 0.01% | -$72.89K |
| -- | FWD: TBOND 2.875 15-MAY-49 - 912810SH2 - underlier | -- | -- | 2.27M | 0.01% | -$78.53K |
| -- | FREDDIE MAC POOL | -- | -- | 71.79K | 0.01% | $73.62K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC | -- | -- | 80.00K | 0.01% | $77.87K |
| -- | WESTERN MIDSTREAM OPERATING LP | -- | -- | 80.00K | 0.01% | $77.43K |
| -- | OAK-EAGLE ACQUIRECO INC | -- | -- | 80.00K | 0.01% | $83.42K |
| -- | UNIVERSITY OF MICHIGAN | -- | -- | 100.00K | 0.01% | $76.20K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP | -- | -- | 75.00K | 0.01% | $76.90K |
| -- | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | -- | -- | 75.00K | 0.01% | $74.86K |
| -- | BAT CAPITAL CORP | -- | -- | 75.00K | 0.01% | $79.03K |
| -- | COREWEAVE INC | -- | -- | 80.00K | 0.01% | $76.71K |
| -- | CLEVELAND-CLIFFS INC | -- | -- | 75.00K | 0.01% | $75.86K |
| -- | UNIVERSITY OF MINNESOTA | -- | -- | 95.00K | 0.01% | $74.36K |
| -- | WULF COMPUTE LLC | -- | -- | 75.00K | 0.01% | $78.50K |
| -- | SM ENERGY CO | -- | -- | 70.00K | 0.01% | $73.18K |
| -- | CELANESE US HOLDINGS LLC | -- | -- | 78.00K | 0.01% | $81.06K |
| -- | CAESARS ENTERTAINMENT INC | -- | -- | 75.00K | 0.01% | $75.59K |
| -- | NEWELL BRANDS INC | -- | -- | 70.00K | 0.01% | $73.13K |
| -- | UNUM GROUP | -- | -- | 85.00K | 0.01% | $81.68K |
| -- | ROCKIES EXPRESS PIPELINE LLC | -- | -- | 80.00K | 0.01% | $81.96K |
| -- | XPO INC | -- | -- | 75.00K | 0.01% | $75.80K |
| -- | QUEEN'S HEALTH SYSTEMS/THE | -- | -- | 90.00K | 0.01% | $78.05K |
| -- | HILCORP ENERGY I LP / HILCORP FINANCE CO | -- | -- | 75.00K | 0.01% | $73.06K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | -- | -- | 75.00K | 0.01% | $72.95K |
| -- | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | -- | -- | 75.00K | 0.01% | $74.83K |
| -- | VISTRA OPERATIONS CO LLC | -- | -- | 70.00K | 0.01% | $72.48K |
| -- | MORGAN STANLEY | -- | -- | 60.00K | 0.01% | $60.70K |
| -- | FIVE POINT OPERATING CO LP | -- | -- | 65.00K | 0.01% | $66.65K |
| -- | ASHLAND INC | -- | -- | 75.00K | 0.01% | $69.69K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC | -- | -- | 65.00K | 0.01% | $65.10K |
| -- | SCOTTS MIRACLE-GRO CO/THE | -- | -- | 75.00K | 0.01% | $70.30K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC | -- | -- | 56.00K | 0.01% | $61.38K |
| -- | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | -- | -- | 70.00K | 0.01% | $68.95K |
| -- | CSMC 2022-RPL4 TRUST | -- | -- | 66.47K | 0.01% | $63.09K |
| -- | SUNOCO LP | -- | -- | 65.00K | 0.01% | $66.14K |
| -- | DIVERSIFIED HEALTHCARE TRUST | -- | -- | 75.00K | 0.01% | $68.76K |
| -- | 1011778 BC ULC / NEW RED FINANCE INC | -- | -- | 60.00K | 0.01% | $60.18K |
| -- | GS MORTGAGE SECURITIES TRUST 2021-GSA3 | -- | -- | 2.00M | 0.01% | $60.92K |
| -- | US 5YR NOTE (CBT) SEP26 | -- | -- | 343 | 0.01% | -$60.53K |
| -- | SWP: OIS SOFR 3.719000 16-DEC-2054_C | -- | -- | -590.00K | 0.01% | $61.90K |
| -- | WESCO DISTRIBUTION INC | -- | -- | 70.00K | 0.01% | $69.26K |
| -- | VICI PROPERTIES LP | -- | -- | 60.00K | 0.01% | $59.98K |
| -- | FANNIE MAE POOL | -- | -- | 69.09K | 0.01% | $62.21K |
| -- | CENOVUS ENERGY INC | -- | -- | 100.00K | 0.01% | $69.40K |
| -- | HILCORP ENERGY I LP / HILCORP FINANCE CO | -- | -- | 60.00K | 0.01% | $59.40K |
| -- | UNITEDHEALTH GROUP INC | -- | -- | 65.00K | 0.01% | $63.12K |
| -- | LAMB WESTON HOLDINGS INC | -- | -- | 75.00K | 0.01% | $70.45K |
| -- | COMMERCIAL METALS CO | -- | -- | 60.00K | 0.01% | $59.43K |
| -- | SMYRNA READY MIX CONCRETE LLC | -- | -- | 60.00K | 0.01% | $60.03K |
| -- | LSF12 HELIX PARENT LLC | -- | -- | 62.00K | 0.01% | $60.76K |
| -- | NOVELIS CORP | -- | -- | 75.00K | 0.01% | $72.31K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC | -- | -- | 60.00K | 0.01% | $62.51K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC | -- | -- | 75.00K | 0.01% | $70.05K |
| -- | PIEDMONT NATURAL GAS CO INC | -- | -- | 75.00K | 0.01% | $65.57K |
| -- | POST HOLDINGS INC | -- | -- | 75.00K | 0.01% | $69.87K |
| -- | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | -- | -- | 60.00K | 0.01% | $61.49K |
| -- | ONEOK INC | -- | -- | 65.00K | 0.00% | $56.54K |
| -- | NUTRIEN LTD | -- | -- | 55.00K | 0.00% | $55.23K |
| -- | MPLX LP | -- | -- | 55.00K | 0.00% | $49.71K |
| -- | KONTOOR BRANDS INC | -- | -- | 50.00K | 0.00% | $48.03K |
| -- | SCOTTS MIRACLE-GRO CO/THE | -- | -- | 50.00K | 0.00% | $46.85K |
| -- | PENNYMAC FINANCIAL SERVICES INC | -- | -- | 50.00K | 0.00% | $51.99K |
| -- | JEFFERSON MILL CLO LTD | -- | -- | 57.07K | 0.00% | $57.07K |
| -- | VISTRA OPERATIONS CO LLC | -- | -- | 50.00K | 0.00% | $49.05K |
| -- | SM ENERGY CO | -- | -- | 50.00K | 0.00% | $52.59K |
| -- | HERC HOLDINGS INC | -- | -- | 50.00K | 0.00% | $52.02K |
| -- | WESCO DISTRIBUTION INC | -- | -- | 55.00K | 0.00% | $54.05K |
| -- | EXPAND ENERGY CORP | -- | -- | 50.00K | 0.00% | $49.99K |
| -- | CANTOR FITZGERALD LP | -- | -- | 50.00K | 0.00% | $51.82K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | -- | -- | 75.00K | 0.00% | $51.44K |
| -- | PG&E CORP | -- | -- | 50.00K | 0.00% | $50.88K |
| -- | NEWELL BRANDS INC | -- | -- | 50.00K | 0.00% | $50.18K |
| -- | QNITY ELECTRONICS INC | -- | -- | 55.00K | 0.00% | $55.16K |
| -- | SHEA HOMES LP / SHEA HOMES FUNDING CORP | -- | -- | 50.00K | 0.00% | $48.82K |
| -- | VIKING OCEAN CRUISES SHIP VII LTD | -- | -- | 50.00K | 0.00% | $49.92K |
| -- | PLS GROUP LTD | -- | -- | 55.00K | 0.00% | $56.18K |
| -- | WOLVERINE WORLD WIDE INC | -- | -- | 50.00K | 0.00% | $47.16K |
| -- | GEN DIGITAL INC | -- | -- | 50.00K | 0.00% | $49.56K |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 55.00K | 0.00% | $54.68K |
| -- | GLP CAPITAL LP / GLP FINANCING II INC | -- | -- | 55.00K | 0.00% | $49.06K |
| -- | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | -- | -- | 50.00K | 0.00% | $48.60K |
| -- | CAPSTONE COPPER CORP | -- | -- | 55.00K | 0.00% | $55.64K |
| -- | BALL CORP | -- | -- | 50.00K | 0.00% | $50.75K |
| -- | UNITED RENTALS NORTH AMERICA INC | -- | -- | 50.00K | 0.00% | $46.12K |
| -- | NUVEEN LLC | -- | -- | 50.00K | 0.00% | $50.84K |
| -- | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | -- | -- | 45.00K | 0.00% | $47.36K |
| -- | SWAP VM CITI JPY | -- | -- | 9.56M | 0.00% | $58.87K |
| -- | MINERAL RESOURCES LTD | -- | -- | 55.00K | 0.00% | $54.00K |
| -- | FWD: TBOND 3.375 15-AUG-42 - 912810TK4 - underlier | -- | -- | 1.61M | 0.00% | -$54.05K |
| -- | WASHINGTON UNIVERSITY/THE | -- | -- | 80.00K | 0.00% | $59.03K |
| -- | HOWARD HUGHES CORP/THE | -- | -- | 50.00K | 0.00% | $47.04K |
| -- | SWP: OIS SOFR 3.805000 16-DEC-2049_C | -- | -- | 670.00K | 0.00% | -$57.61K |
| -- | NRG ENERGY INC | -- | -- | 50.00K | 0.00% | $47.69K |
| -- | 2Y RTP 3.694000 04-NOV-2026 | -- | -- | -6.64M | 0.00% | -$51.85K |
| -- | NRG ENERGY INC | -- | -- | 50.00K | 0.00% | $45.89K |
| -- | PHINIA INC | -- | -- | 40.00K | 0.00% | $40.96K |
| -- | DISH DBS CORP | -- | -- | 50.00K | 0.00% | $45.33K |
| -- | PILGRIM'S PRIDE CORP | -- | -- | 50.00K | 0.00% | $45.31K |
| -- | TRANSOCEAN INTERNATIONAL LTD | -- | -- | 35.00K | 0.00% | $36.18K |
| -- | SERVICE CORP INTERNATIONAL/US | -- | -- | 45.00K | 0.00% | $45.09K |
| -- | WESTERN MIDSTREAM OPERATING LP | -- | -- | 35.00K | 0.00% | $34.99K |
| -- | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | -- | -- | 35.00K | 0.00% | $35.03K |
| -- | HERC HOLDINGS INC | -- | -- | 40.00K | 0.00% | $39.47K |
| -- | US 2YR NOTE (CBT) SEP26 | -- | -- | 271 | 0.00% | -$38.74K |
| -- | CLEVELAND-CLIFFS INC | -- | -- | 35.00K | 0.00% | $35.09K |
| -- | SWP: OIS SOFR 4.129500 15-JAN-2055_C | -- | -- | -1.06M | 0.00% | $40.29K |
| -- | SWP: NZD 4.014170 23-FEB-2036_C | -- | -- | 3.35M | 0.00% | -$43.75K |
| -- | 1Y RTP 4.265000 19-MAR-2027 | -- | -- | -18.13M | 0.00% | -$37.77K |
| -- | SWP: OIS CAD 3.009700 20-MAY-2036_C | -- | -- | 2.71M | 0.00% | -$45.57K |
| -- | SWP: OIS SOFR 4.126750 04-JUN-2056_C | -- | -- | -11.89M | 0.00% | $32.99K |
| -- | PETROLEOS MEXICANOS | -- | -- | 42.00K | 0.00% | $38.69K |
| -- | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | -- | -- | 32.70K | 0.00% | $33.07K |
| -- | HUNTINGTON BANCSHARES INC/OH | -- | -- | 40.00K | 0.00% | $41.12K |
| -- | TARGA RESOURCES CORP | -- | -- | 40.00K | 0.00% | $37.73K |
| -- | 1Y RTP 3.815000 19-MAR-2027 | -- | -- | 9.06M | 0.00% | $38.93K |
| -- | TOWD POINT MORTGAGE TRUST 2024-CES2 | -- | -- | 42.40K | 0.00% | $42.48K |
| -- | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | -- | -- | 38.00K | 0.00% | $33.78K |
| -- | TOWD POINT MORTGAGE TRUST 2024-CES1 | -- | -- | 45.94K | 0.00% | $45.97K |
| -- | JP MORGAN MORTGAGE TRUST 2023-HE2 | -- | -- | 35.49K | 0.00% | $35.54K |
| -- | TAYLOR MORRISON COMMUNITIES INC | -- | -- | 40.00K | 0.00% | $41.16K |
| -- | EURO-BOBL FUTURE SEP26 | -- | -- | -46 | 0.00% | $35.47K |
| -- | BBCMS MORTGAGE TRUST 2020-C7 | -- | -- | 1.02M | 0.00% | $33.65K |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 50.00K | 0.00% | $43.88K |
| -- | BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS | -- | -- | 40.00K | 0.00% | $40.00K |
| -- | SALLY HOLDINGS LLC / SALLY CAPITAL INC | -- | -- | 40.00K | 0.00% | $40.86K |
| -- | T-MOBILE USA INC | -- | -- | 45.00K | 0.00% | $44.77K |
| -- | GAP INC/THE | -- | -- | 50.00K | 0.00% | $45.70K |
| -- | COMMERCIAL METALS CO | -- | -- | 40.00K | 0.00% | $39.65K |
| -- | WESTERN MIDSTREAM OPERATING LP | -- | -- | 20.00K | 0.00% | $20.66K |
| -- | BAT INTERNATIONAL FINANCE PLC | -- | -- | 25.00K | 0.00% | $25.74K |
| -- | KRONOS ACQUISITION HOLDINGS INC | -- | -- | 100.00K | 0.00% | $30.75K |
| -- | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | -- | -- | 26.48K | 0.00% | $26.40K |
| -- | CDX.NA.HY.46.V2 5YR RTP @ 107.0000 | -- | -- | 2.93M | 0.00% | $19.81K |
| -- | COMM 2024-277P MORTGAGE TRUST | -- | -- | 1.00M | 0.00% | $20.04K |
| -- | BAUSCH HEALTH COS INC | -- | -- | 25.00K | 0.00% | $22.42K |
| -- | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | -- | -- | 25.00K | 0.00% | $25.72K |
| -- | 1011778 BC ULC / NEW RED FINANCE INC | -- | -- | 25.00K | 0.00% | $23.96K |
| -- | QUIKRETE HOLDINGS INC | -- | -- | 30.00K | 0.00% | $30.61K |
| -- | MARRIOTT INTERNATIONAL INC/MD | -- | -- | 30.00K | 0.00% | $30.19K |
| -- | JP Morgan Futures Collateral AUD | -- | -- | -33.88K | 0.00% | -$23.70K |
| -- | DISH DBS CORP | -- | -- | 25.00K | 0.00% | $23.90K |
| -- | CDX.NA.HY.46.V2 5YR RTP @ 106.0000 | -- | -- | 2.93M | 0.00% | $22.59K |
| -- | MORGAN STANLEY | -- | -- | 30.00K | 0.00% | $29.55K |
| -- | SWP: OIS SOFR 3.885620 01-JUN-2031_C | -- | -- | 4.72M | 0.00% | -$23.55K |
| -- | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | -- | -- | 20.00K | 0.00% | $20.56K |
| -- | SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix | -- | -- | -120.00K | 0.00% | $26.10K |
| -- | 5Y RTP 3.685000 13-AUG-2026 | -- | -- | -1.51M | 0.00% | -$22.19K |
| -- | DIVERSIFIED HEALTHCARE TRUST | -- | -- | 25.00K | 0.00% | $24.42K |
| -- | GFL ENVIRONMENTAL INC | -- | -- | 25.00K | 0.00% | $25.45K |
| -- | EQT CORP | -- | -- | 25.00K | 0.00% | $26.89K |
| -- | MICHIGAN STATE UNIVERSITY | -- | -- | 45.00K | 0.00% | $31.31K |
| -- | NEWELL BRANDS INC | -- | -- | 20.00K | 0.00% | $20.17K |
| -- | MERCK & CO INC | -- | -- | 55.00K | 0.00% | $30.81K |
| -- | BAUSCH HEALTH COS INC | -- | -- | 25.00K | 0.00% | $22.11K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES INC | -- | -- | 30.00K | 0.00% | $28.26K |
| -- | SWP: OIS MXN 7.348000 28-FEB-2031_C | -- | -- | 43.41M | 0.00% | -$24.60K |
| -- | QNITY ELECTRONICS INC | -- | -- | 30.00K | 0.00% | $30.44K |
| -- | SWP: OIS MXN 7.566400 25-FEB-2033_C | -- | -- | 25.52M | 0.00% | -$20.65K |
| -- | SWP: OIS SOFR 4.497000 13-MAY-2027 | -- | -- | 6.64M | 0.00% | $28.71K |
| -- | UNITED STATES TREASURY STRIP COUPON | -- | -- | 60.00K | 0.00% | $25.31K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | -- | -- | 25.00K | 0.00% | $25.54K |
| -- | AECOM | -- | -- | 25.00K | 0.00% | $25.09K |
| -- | GRIFFON CORP | -- | -- | 23.00K | 0.00% | $23.03K |
| -- | ECOPETROL SA | -- | -- | 30.00K | 0.00% | $30.67K |
| -- | RELX CAPITAL INC | -- | -- | 30.00K | 0.00% | $29.64K |
| -- | SWAP VM CITI GBP | -- | -- | 21.69K | 0.00% | $29.23K |
| -- | TARGA RESOURCES CORP | -- | -- | 20.00K | 0.00% | $20.03K |
| -- | SWP: OIS ZAR 8.080000 03-JUN-2036_C | -- | -- | 45.25M | 0.00% | $22.10K |
| -- | SUNOCO LP | -- | -- | 25.00K | 0.00% | $24.37K |
| -- | 1Y RTR 2.242000 03-FEB-2028 | -- | -- | 5.01M | 0.00% | $7.07K |
| -- | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | -- | -- | 15.00K | 0.00% | $15.52K |
| -- | SCDS: (PANAMA) | -- | -- | 2.11M | 0.00% | $11.98K |
| -- | BAUSCH HEALTH COS INC | -- | -- | 25.00K | 0.00% | $16.15K |
| -- | SCDS: (ISRAEL) | -- | -- | 1.39M | 0.00% | $9.87K |
| -- | SWAP VM CITI MXN | -- | -- | 187.81K | 0.00% | $10.78K |
| -- | 5Y RTP 3.885000 13-AUG-2026 | -- | -- | 1.51M | 0.00% | $10.56K |
| -- | CDX.NA.HY.46.V2 5YR RTP @ 105.5000 | -- | -- | -4.40M | 0.00% | -$15.59K |
| -- | SWP: OIS SOFR 4.132210 01-JUN-2056_C | -- | -- | -6.42M | 0.00% | $16.80K |
| -- | CDX.NA.HY.46.V2 5YR RTP @ 102.0000 | -- | -- | -2.93M | 0.00% | -$7.95K |
| -- | SCDS: (CFELEC) | -- | -- | 1.57M | 0.00% | -$7.11K |
| -- | SWP: OIS CHF 0.480000 23-FEB-2036_C | -- | -- | 700.00K | 0.00% | -$14.96K |
| -- | BAUSCH HEALTH COS INC | -- | -- | 25.00K | 0.00% | $14.82K |
| -- | SCDS: (NOMURA) | -- | -- | 1.19M | 0.00% | $8.97K |
| -- | ENERGY TRANSFER LP | -- | -- | 10.00K | 0.00% | $10.56K |
| -- | SCDS: (VZ) | -- | -- | 1.84M | 0.00% | $11.77K |
| -- | BAUSCH HEALTH COS INC | -- | -- | 25.00K | 0.00% | $18.87K |
| -- | SWAP VM CITI NZD | -- | -- | -20.44K | 0.00% | -$11.94K |
| -- | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | -- | -- | 8.41M | 0.00% | $12.76K |
| -- | CAPITAL ONE FINANCIAL CORP | -- | -- | 15.00K | 0.00% | $16.39K |
| -- | SCDS: (GOOGL) | -- | -- | 655.00K | 0.00% | $12.68K |
| -- | META PLATFORMS INC | -- | -- | 20.00K | 0.00% | $19.53K |
| -- | RPM INTERNATIONAL INC | -- | -- | 20.00K | 0.00% | $18.04K |
| -- | SCDS: (ARGENT) | -- | -- | 500.00K | 0.00% | $9.12K |
| -- | CDX.NA.HY.46.V2 5YR RTP @ 104.0000 | -- | -- | -2.93M | 0.00% | -$12.63K |
| -- | British Pound Sterling | -- | -- | 10.69K | 0.00% | $14.40K |
| -- | SCDS: (BNP) | -- | -- | 2.53M | 0.00% | $16.18K |
| -- | SCDS: (WFC) | -- | -- | 3.63M | 0.00% | $12.35K |
| -- | SCDS: (BACR) | -- | -- | 3.29M | 0.00% | $14.07K |
| -- | UNITEDHEALTH GROUP INC | -- | -- | 10.00K | 0.00% | $7.32K |
| -- | 1Y RTP 2.798700 21-SEP-2026 | -- | -- | 6.14M | 0.00% | $10.15K |
| -- | SCDS: (ANGOL) | -- | -- | 400.00K | 0.00% | -$7.94K |
| -- | 1Y RTP 11.065000 19-MAR-2027 | -- | -- | 9.06M | 0.00% | $27.79 |
| -- | SWP: OIS 4.423000 19-FEB-2046 SON_R | -- | -- | 905.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 3.671700 26-MAY-2036_P | -- | -- | 2.79M | 0.00% | -- |
| -- | SCDS: (SEB) | -- | -- | 463.00K | 0.00% | $1.82K |
| -- | SCDS: (ITALY) | -- | -- | 1.65M | 0.00% | $2.83K |
| -- | SWP: OIS SOFR 4.132210 01-JUN-2056_R | -- | -- | -6.42M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.699000 25-SEP-2026_R | -- | -- | -730.00K | 0.00% | -- |
| -- | EURO-BUND FUTURE SEP26 | -- | -- | -2 | 0.00% | $1.90K |
| -- | SWP: OIS SOFR 3.135500 14-DEC-2054_P | -- | -- | 3.54M | 0.00% | -- |
| -- | MAIN STREET SPORTS GROUP | -- | -- | 5.19K | 0.00% | $934.21 |
| -- | SCDS: (CHILE) | -- | -- | 184.00K | 0.00% | $2.67K |
| -- | RADNOR RE 2023-1 LTD | -- | -- | 40.62 | 0.00% | $40.69 |
| -- | SWP: NZD 4.014170 23-FEB-2036_P | -- | -- | -3.35M | 0.00% | -- |
| -- | SWP: OIS 4.423000 19-FEB-2046 SON_P | -- | -- | -905.00K | 0.00% | -- |
| -- | CDS: (IVYCST) | -- | -- | 640.00K | 0.00% | $4.57K |
| -- | SWP: OIS SOFR 3.719000 16-DEC-2054_P | -- | -- | 590.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 3.994870 20-DEC-2044_R | -- | -- | 2.71M | 0.00% | -- |
| -- | SWP: IFS 3.090000 09-JUN-2027_P | -- | -- | 19.30M | 0.00% | -- |
| -- | SCDS: (VIETNM) | -- | -- | 700.00K | 0.00% | $6.21K |
| -- | SCDS: (NACN) | -- | -- | 269.00K | 0.00% | $833.5 |
| -- | SWP: OIS SOFR 3.719000 16-DEC-2054_R | -- | -- | -590.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 4.000000 11-AUG-2046_P | -- | -- | -3.26M | 0.00% | -- |
| -- | SWP: OIS 3.808500 27-AUG-2026 SOF_R | -- | -- | 10.73M | 0.00% | -- |
| -- | SCDS: (GREECE) | -- | -- | 584.00K | 0.00% | $2.37K |
| -- | SWP: OIS SOFR 4.126750 04-JUN-2056_R | -- | -- | -11.89M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.132210 01-JUN-2056_P | -- | -- | 6.42M | 0.00% | -- |
| -- | SWP: OIS MXN 7.348000 28-FEB-2031_R | -- | -- | 43.41M | 0.00% | -- |
| -- | SCDS: (TTEFP) | -- | -- | 500.00K | 0.00% | $2.26K |
| -- | SWP: OIS CAD 3.009700 20-MAY-2036_R | -- | -- | 2.71M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.805000 16-DEC-2049_R | -- | -- | 670.00K | 0.00% | -- |
| -- | US 10YR NOTE (CBT)SEP26 | -- | -- | 1 | 0.00% | -$63.88 |
| -- | SWP: OIS MXN 7.566400 25-FEB-2033_P | -- | -- | -25.52M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.497000 13-MAY-2027_R | -- | -- | 6.64M | 0.00% | -- |
| -- | CDX.NA.IG.46.V1 5YR RTP @ 55.00000 | -- | -- | 3.76M | 0.00% | $4.79K |
| -- | EURO-SCHATZ FUT SEP26 | -- | -- | -16 | 0.00% | $6.44K |
| -- | FSWP: OIS 1.050000 08-MAY-2027_R | -- | -- | -140.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 4.126750 04-JUN-2056_P | -- | -- | 11.89M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.000000 11-AUG-2046_R | -- | -- | 3.26M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.885620 01-JUN-2031_P | -- | -- | -4.72M | 0.00% | -- |
| -- | SCDS: (PERU) | -- | -- | 195.00K | 0.00% | $2.57K |
| -- | SWP: OIS SOFR 4.129500 15-JAN-2055_R | -- | -- | -1.06M | 0.00% | -- |
| -- | SWP: OIS 3.808500 27-AUG-2026 SOF_P | -- | -- | -10.73M | 0.00% | -- |
| -- | SCDS: (GREECE) 1.00000 20 Jun 2027 | -- | -- | 95.00K | 0.00% | $806.82 |
| -- | CDX.NA.IG.46.V1 5YR RTR @ 52.50000 | -- | -- | 3.56M | 0.00% | $4.38K |
| -- | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | -- | -- | 6.00K | 0.00% | $5.99K |
| -- | US LONG BOND(CBT) SEP26 | -- | -- | 58 | 0.00% | -$4.39K |
| -- | SCDS: (QATAR) | -- | -- | 300.00K | 0.00% | $1.13K |
| -- | New Turkish Lira | -- | -- | 3.27 | 0.00% | $0.07 |
| -- | SWP: OIS CHF 0.480000 23-FEB-2036_R | -- | -- | 700.00K | 0.00% | -- |
| -- | SCDS: (NORWAY) | -- | -- | 860.00K | 0.00% | -$95.91 |
| -- | SWP: IFS 3.090000 09-JUN-2027_R | -- | -- | -19.30M | 0.00% | -- |
| -- | TARGA RESOURCES CORP | -- | -- | 5.00K | 0.00% | $4.87K |
| -- | SCDS: (GREECE) 1.00000 20 Dec 2027 | -- | -- | 70.00K | 0.00% | $874.71 |
| -- | SCDS: (COLOM) | -- | -- | 388.00K | 0.00% | $983.3 |
| -- | FSWP: OIS 1.050000 08-MAY-2027 | -- | -- | -140.00K | 0.00% | $4.53K |
| -- | SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix_R | -- | -- | -120.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 3.885620 01-JUN-2031_R | -- | -- | 4.72M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.994870 20-DEC-2044_P | -- | -- | -2.71M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.870000 11-AUG-2056_R | -- | -- | -2.63M | 0.00% | -- |
| -- | FSWP: OIS 1.050000 08-MAY-2027_P | -- | -- | 140.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 1.350000 11-MAY-2054_P | -- | -- | 370.00K | 0.00% | -- |
| -- | 5Y RTR 3.285000 13-AUG-2026 | -- | -- | 1.51M | 0.00% | $12.07 |
| -- | Thai Baht | -- | -- | 3.5 | 0.00% | $0.1 |
| -- | SCDS: (AMXLMM) | -- | -- | 425.00K | 0.00% | $1.42K |
| -- | SWP: JPY 2.530000 24-FEB-2046_P | -- | -- | -210.00M | 0.00% | -- |
| -- | SCDS: (REPSOU) | -- | -- | 271.00K | 0.00% | $903.61 |
| -- | SWP: OIS SOFR 3.805000 16-DEC-2049_P | -- | -- | -670.00K | 0.00% | -- |
| -- | Polish Zloty | -- | -- | 1.88 | 0.00% | $0.5 |
| -- | SWP: JPY 2.530000 24-FEB-2046_R | -- | -- | 210.00M | 0.00% | -- |
| -- | 5Y RTR 3.085000 13-AUG-2026 | -- | -- | -1.51M | 0.00% | -$2.41 |
| ILS | New Israeli Sheqel | -- | -- | 0.89 | 0.00% | $0.29 |
| -- | SCDS: (STLA) | -- | -- | 281.00K | 0.00% | $945.97 |
| -- | SCDS: (KAZAKS) | -- | -- | 405.00K | 0.00% | $2.22K |
| -- | SWP: OIS MXN 7.566400 25-FEB-2033_R | -- | -- | 25.52M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.000000 08-JUL-2028_C | -- | -- | 11.82M | 0.00% | -$1.92K |
| -- | TALKTALK TELECOM GROUP LTD | -- | -- | 88.74K | 0.00% | $0.12 |
| -- | SWP: OIS CHF 0.480000 23-FEB-2036_P | -- | -- | -700.00K | 0.00% | -- |
| -- | SCDS: (BAC) | -- | -- | 588.00K | 0.00% | $3.83K |
| -- | SCDS: (SERBIA) | -- | -- | 130.00K | 0.00% | -$1.71K |
| -- | CDX.NA.IG.46.V1 5YR RTP @ 75.00000 | -- | -- | -3.56M | 0.00% | -$1.18K |
| -- | SCDS: (SANTAN) | -- | -- | 700.00K | 0.00% | $4.76K |
| -- | SWP:OIS JPY 2.568680 02-MAR-2046_R | -- | -- | 290.00M | 0.00% | -- |
| -- | CDX.NA.IG.46.V1 5YR RTP @ 67.50000 | -- | -- | -7.52M | 0.00% | -$3.65K |
| -- | Chinese Yuan Renminbi | -- | -- | 5.32 | 0.00% | $0.79 |
| -- | SWP: OIS SOFR 3.825010 20-DEC-2054_R | -- | -- | -2.06M | 0.00% | -- |
| -- | SCDS: (CMZB) | -- | -- | 273.00K | 0.00% | $1.20K |
| -- | SWAP VM CITI CHF | -- | -- | -6.21 | 0.00% | -$7.68 |
| -- | SCDS: (SLOVAK) | -- | -- | 210.00K | 0.00% | $2.47K |
| -- | SCDS: (BNS) | -- | -- | 268.00K | 0.00% | $819.5 |
| -- | SWP:OIS JPY 2.568680 02-MAR-2046_P | -- | -- | -290.00M | 0.00% | -- |
| -- | SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix_P | -- | -- | 120.00K | 0.00% | -- |
| -- | Canadian Dollar | -- | -- | 0.65 | 0.00% | $0.46 |
| -- | Singapore Dollar | -- | -- | 5.21 | 0.00% | $4.04 |
| -- | Mexican Peso | -- | -- | 5.75 | 0.00% | $0.33 |
| -- | SCDS: (UBS) | -- | -- | 1.02M | 0.00% | $4.42K |
| -- | Australian Dollar | -- | -- | 1.15K | 0.00% | $805.16 |
| -- | SWP: OIS ZAR 8.080000 03-JUN-2036_R | -- | -- | 45.25M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.825010 20-DEC-2054_P | -- | -- | 2.06M | 0.00% | -- |
| -- | UNITS | -- | -- | 26.40M | 0.00% | -- |
| -- | 2Y RTP 8.000000 23-JUL-2026 | -- | -- | 5.70M | 0.00% | -- |
| -- | 1Y RTP 3.241000 21-SEP-2026 | -- | -- | -12.28M | 0.00% | -$3.78K |
| -- | SWP: OIS SOFR 4.000000 08-JUL-2028_P | -- | -- | -11.82M | 0.00% | -- |
| -- | SCDS: (STANLN) | -- | -- | 291.00K | 0.00% | $1.05K |
| -- | SWP: OIS SOFR 3.135500 14-DEC-2054_R | -- | -- | -3.54M | 0.00% | -- |
| -- | 1Y RTR 1.742000 03-FEB-2028 | -- | -- | -5.01M | 0.00% | -$3.26K |
| -- | SWP: OIS MXN 7.348000 28-FEB-2031_P | -- | -- | -43.41M | 0.00% | -- |
| -- | SWAP VM CITI ZAR | -- | -- | -3.84K | 0.00% | -$234.38 |
| -- | SCDS: (HSBC) | -- | -- | 937.00K | 0.00% | $6.42K |
| -- | SCDS: (ROMANI) | -- | -- | 56.00K | 0.00% | $126.16 |
| -- | SCDS: (C) | -- | -- | 1.50M | 0.00% | $5.48K |
| -- | 2Y RTP 8.194000 04-NOV-2026 | -- | -- | 6.64M | 0.00% | $6.29 |
| -- | SWP: NZD 4.014170 23-FEB-2036_R | -- | -- | 3.35M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.000000 08-JUL-2028_R | -- | -- | 11.82M | 0.00% | -- |
| -- | SWP: IFS 3.057500 11-JUN-2027_R | -- | -- | -15.44M | 0.00% | -- |
| -- | SWP: OIS CAD 3.009700 20-MAY-2036_P | -- | -- | -2.71M | 0.00% | -- |
| -- | SWAP VM CITI CAD | -- | -- | 413.01 | 0.00% | $293.99 |
| -- | SWP: OIS SOFR 3.870000 11-AUG-2056_P | -- | -- | 2.63M | 0.00% | -- |
| -- | CDX.NA.IG.46.V1 5YR RTP @ 70.00000 | -- | -- | -13.06M | 0.00% | -$2.08K |
| -- | SCDS: (BRAZIL) | -- | -- | 243.00K | 0.00% | $1.12K |
| -- | SWP: OIS SOFR 1.350000 11-MAY-2054_R | -- | -- | -370.00K | 0.00% | -- |
| -- | SWP: OIS SOFR 4.129500 15-JAN-2055_P | -- | -- | 1.06M | 0.00% | -- |
| -- | CDX.NA.IG.46.V1 5YR RTR @ 47.50000 | -- | -- | -3.76M | 0.00% | -$1.18K |
| -- | CDX.NA.IG.46.V1 5YR RTP @ 60.00000 | -- | -- | 6.53M | 0.00% | $2.41K |
| -- | SWP: IFS 3.057500 11-JUN-2027_P | -- | -- | 15.44M | 0.00% | -- |
| -- | 1Y RTP 10.291000 21-SEP-2026 | -- | -- | 6.14M | 0.00% | -- |
| -- | SCDS: (EIB) | -- | -- | 1.48M | 0.00% | -$245.13 |
| -- | US ULTRA BOND CBT SEP26 | -- | -- | -36 | 0.00% | $4.52K |
| -- | SWP: OIS ZAR 8.080000 03-JUN-2036_P | -- | -- | -45.25M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.671700 26-MAY-2036_R | -- | -- | -2.79M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.699000 25-SEP-2026 | -- | -- | -730.00K | 0.00% | -$1.24K |
| -- | SWP: OIS 3.808500 27-AUG-2026 SOF_C | -- | -- | 10.73M | 0.00% | $203.33 |
| -- | DIAMOND SPORTS GRP LLC- CS | -- | -- | 1.02K | 0.00% | $220.47 |
| -- | SWP: OIS SOFR 4.497000 13-MAY-2027_P | -- | -- | -6.64M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.699000 25-SEP-2026_P | -- | -- | 730.00K | 0.00% | -- |
| -- | SCDS: (FRTR) | -- | -- | 2.46M | 0.00% | -$1.01K |
| -- | Czech Koruna | -- | -- | 2.59 | 0.00% | $0.12 |
| -- | South African Rand | -- | -- | 1.42 | 0.00% | $0.09 |