PULS(PULS)
PULS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | -- | -- | 6.58M | 1.83% | $337.63M |
| -- | SUNCOR ENERGY INC DISC 0.0 03SEP26 | -- | -- | 145.00M | 0.78% | $144.57M |
| -- | INTESA SANPAOLO SPA N Y BRH 01JUL27 | -- | -- | 128.00M | 0.69% | $128.11M |
| -- | ALEXANDRIA REAL ES 0.0 17AUG26 144A | -- | -- | 125.00M | 0.68% | $124.86M |
| -- | ALIMENTATION COUCH 0.0 06OCT26 144A | -- | -- | 125.00M | 0.67% | $124.18M |
| -- | US Dollar | -- | -- | 112.31M | 0.61% | $112.31M |
| -- | HOLCIM FIN US LLC 0.0 14AUG26 144A | -- | -- | 104.00M | 0.56% | $103.92M |
| -- | UNITED STATES TREASURY BILL | -- | -- | 100.00M | 0.54% | $99.56M |
| -- | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | -- | -- | 93.00M | 0.51% | $94.23M |
| -- | ABN AMRO BANK NV | -- | -- | 93.00M | 0.50% | $93.12M |
| -- | Net Current Assets | -- | -- | 90.45M | 0.49% | $90.45M |
| -- | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | -- | -- | 83.00M | 0.45% | $83.13M |
| -- | SERVICENOW INC DISC 0.00 08OCT26 | -- | -- | 82.00M | 0.44% | $81.46M |
| -- | ALEXANDRIA REAL ESTATE 0.00 21AUG26 | -- | -- | 79.00M | 0.43% | $78.87M |
| -- | CITIGROUP GLOBAL MKTS 0.00 28APR27 | -- | -- | 80.00M | 0.42% | $77.60M |
| -- | HEALTHPEAK OP LLC 0.0 26AUG26 144A | -- | -- | 71.00M | 0.38% | $70.85M |
| -- | SEMPRA | -- | -- | 70.00M | 0.38% | $70.23M |
| -- | ENBRIDGE U S INC DISC C 0.0 18AUG26 | -- | -- | 70.00M | 0.38% | $69.92M |
| -- | CHARLES SCHWAB & CO INC | -- | -- | 70.00M | 0.38% | $69.55M |
| -- | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT | -- | -- | 69.17M | 0.38% | $69.19M |
| -- | BROADCOM INC | -- | -- | 68.80M | 0.37% | $69.10M |
| -- | NATIXIS SA/NEW YORK NY | -- | -- | 65.00M | 0.35% | $65.03M |
| -- | SOUND POINT CLO XXXI LTD | -- | -- | 64.50M | 0.35% | $64.52M |
| -- | NATWEST MARKETS PLC | -- | -- | 63.30M | 0.34% | $62.61M |
| -- | ELEVATION CLO 2021-13 LTD | -- | -- | 62.50M | 0.34% | $62.52M |
| -- | BANK 2017-BNK4 | -- | -- | 61.88M | 0.33% | $61.49M |
| -- | BOWLING GREEN PARK CLO LLC | -- | -- | 61.20M | 0.33% | $61.22M |
| -- | ROCKFORD TOWER CLO 2020-1 LTD | -- | -- | 60.50M | 0.33% | $60.53M |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 | -- | -- | 58.87M | 0.33% | $60.22M |
| -- | ROCHE HOLDINGS INC | -- | -- | 60.00M | 0.33% | $60.10M |
| -- | ARES LXV CLO LTD | -- | -- | 60.00M | 0.33% | $60.01M |
| -- | HESS CORP | -- | -- | 60.00M | 0.33% | $59.99M |
| -- | WELLFLEET CLO 2021-3 LTD | -- | -- | 60.00M | 0.33% | $60.04M |
| -- | ESSENTIAL UTILITIES INC | -- | -- | 60.00M | 0.32% | $59.94M |
| -- | ROYAL BANK OF CANADA | -- | -- | 58.00M | 0.31% | $58.02M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE | -- | -- | 58.00M | 0.31% | $58.03M |
| -- | AMERICAN ELEC PWR INC D 0.0 17AUG26 | -- | -- | 56.00M | 0.30% | $55.94M |
| -- | TRANSCANADA PIPELINES L 0.0 18SEP26 | -- | -- | 56.00M | 0.30% | $55.74M |
| -- | AGL CLO 13 LTD | -- | -- | 55.00M | 0.30% | $55.01M |
| -- | ROYAL BK CDA N Y BRH INSTL 20JUL27 | -- | -- | 55.00M | 0.30% | $55.08M |
| -- | NEW YORK LIFE GLOBAL FUNDING | -- | -- | 55.00M | 0.30% | $55.10M |
| -- | BANK OF MONTREAL CHICAGO | -- | -- | 55.00M | 0.30% | $55.04M |
| -- | SEMPRA DISC COML P 0.0 20AUG26 144A | -- | -- | 55.00M | 0.30% | $54.92M |
| -- | CAPITAL ONE FINANCIAL CORP | -- | -- | 55.00M | 0.30% | $54.80M |
| -- | GALAXY XXV CLO LTD | -- | -- | 54.00M | 0.29% | $54.01M |
| -- | CIFC FUNDING 2021-VII LTD | -- | -- | 53.98M | 0.29% | $53.98M |
| -- | ARES XLIV CLO LTD | -- | -- | 53.45M | 0.29% | $53.49M |
| -- | ONEOK INC | -- | -- | 52.94M | 0.29% | $52.82M |
| -- | SALESFORCE INC | -- | -- | 52.00M | 0.28% | $51.97M |
| -- | SALESFORCE INC | -- | -- | 52.00M | 0.28% | $51.92M |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 52.10M | 0.28% | $51.84M |
| -- | NETFLIX INC | -- | -- | 50.15M | 0.27% | $50.50M |
| -- | JPMORGAN CHASE & CO | -- | -- | 50.00M | 0.27% | $50.36M |
| -- | CLOVER CLO 2021-3 LLC | -- | -- | 50.42M | 0.27% | $50.44M |
| -- | MORGAN STANLEY BANK NA | -- | -- | 50.00M | 0.27% | $50.37M |
| -- | MORGAN STANLEY | -- | -- | 50.00M | 0.27% | $50.39M |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | -- | -- | 50.00M | 0.27% | $50.19M |
| -- | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | -- | -- | 50.00M | 0.27% | $50.02M |
| -- | BALLYROCK CLO 20 LTD | -- | -- | 50.00M | 0.27% | $50.00M |
| -- | INTUIT INC | -- | -- | 50.00M | 0.27% | $50.01M |
| -- | ICG US CLO 2020-1 LTD | -- | -- | 50.00M | 0.27% | $50.00M |
| -- | REGATTA VII FUNDING LTD | -- | -- | 50.00M | 0.27% | $50.03M |
| -- | KKR CLO 41 LTD | -- | -- | 50.00M | 0.27% | $50.00M |
| -- | TIKEHAU US CLO III LTD | -- | -- | 50.00M | 0.27% | $50.08M |
| -- | MARBLE POINT CLO XXI LTD | -- | -- | 50.00M | 0.27% | $50.00M |
| -- | BATTALION CLO 18 LTD | -- | -- | 50.00M | 0.27% | $50.03M |
| -- | COLUMBIA CENT CLO 29 LTD | -- | -- | 50.00M | 0.27% | $50.03M |
| -- | JAMESTOWN CLO IX LTD | -- | -- | 50.00M | 0.27% | $50.03M |
| -- | ING U S FDG LLC IAM CO 3.98 01FEB27 | -- | -- | 50.00M | 0.27% | $50.01M |
| -- | BPCE SA | -- | -- | 50.00M | 0.27% | $50.02M |
| -- | BNP PARIBAS SA/NEW YORK NY | -- | -- | 50.00M | 0.27% | $50.01M |
| -- | NUTRIEN LTD | -- | -- | 50.00M | 0.27% | $50.01M |
| -- | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK | -- | -- | 50.00M | 0.27% | $50.03M |
| -- | BANK OF NOVA SCOTIA/HOUSTON | -- | -- | 50.00M | 0.27% | $50.02M |
| -- | OCTAGON 64 LTD | -- | -- | 50.00M | 0.27% | $50.05M |
| -- | BNP PARIBAS SA/NEW YORK NY | -- | -- | 50.00M | 0.27% | $50.03M |
| -- | BANK OF NOVA SCOTIA/HOUSTON | -- | -- | 50.00M | 0.27% | $50.04M |
| -- | TRINITAS CLO XI LTD | -- | -- | 50.00M | 0.27% | $50.04M |
| -- | 720 EAST CLO VII LTD | -- | -- | 50.00M | 0.27% | $50.00M |
| -- | WIND RIVER 2021-1 CLO LTD | -- | -- | 50.00M | 0.27% | $50.00M |
| -- | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK | -- | -- | 50.00M | 0.27% | $50.03M |
| -- | PACCAR FINANCIAL CORP | -- | -- | 50.00M | 0.27% | $50.15M |
| -- | AGL CLO 22 LTD | -- | -- | 50.00M | 0.27% | $50.04M |
| -- | PROTECTIVE LIFE GLOBAL FUNDING | -- | -- | 50.00M | 0.27% | $50.08M |
| -- | ING U S FDG LLC IA 3.93 09APR27 FRN | -- | -- | 50.00M | 0.27% | $50.00M |
| -- | ENBRIDGE U S INC DISC C 0.0 04SEP26 | -- | -- | 50.00M | 0.27% | $49.85M |
| -- | TOYOTA MOTOR CREDIT CORP | -- | -- | 50.00M | 0.27% | $49.89M |
| -- | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | -- | -- | 50.00M | 0.27% | $49.90M |
| -- | CITIBANK NA | -- | -- | 50.00M | 0.27% | $49.97M |
| -- | NTT FIN AMERS INC 0.0 18AUG26 144A | -- | -- | 50.00M | 0.27% | $49.94M |
| -- | HEALTHPEAK OP LLC | -- | -- | 50.00M | 0.27% | $49.85M |
| -- | BATTALION CLO 17 LTD | -- | -- | 49.82M | 0.27% | $49.86M |
| -- | T-MOBILE USA INC | -- | -- | 50.00M | 0.27% | $49.77M |
| -- | CBRE SVCS INC DISC 0.0 30SEP26 144A | -- | -- | 50.00M | 0.27% | $49.71M |
| -- | JPMORGAN CHASE & CO | -- | -- | 50.00M | 0.27% | $49.65M |
| -- | ABBVIE INC | -- | -- | 49.50M | 0.27% | $49.65M |
| -- | MARATHON CLO 2021-16 LTD | -- | -- | 48.89M | 0.27% | $48.89M |
| -- | ING BANK NV | -- | -- | 48.50M | 0.26% | $48.40M |
| -- | (PIPA070) PGIM Core Government Money Market Fund | -- | -- | 48.07M | 0.26% | $48.07M |
| -- | BATTALION CLO XI LTD | -- | -- | 47.63M | 0.26% | $47.63M |
| -- | MONDELEZ INTERNATIONAL INC | -- | -- | 47.70M | 0.26% | $47.47M |
| -- | UBS AG/STAMFORD CT | -- | -- | 46.70M | 0.25% | $46.72M |
| -- | HPS LOAN MANAGEMENT 10-2016 LTD | -- | -- | 46.62M | 0.25% | $46.65M |
| -- | SIXTH STREET CLO VIII LTD | -- | -- | 46.50M | 0.25% | $46.53M |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | -- | -- | 46.70M | 0.25% | $46.51M |
| -- | GS MORTGAGE SECURITIES TRUST 2017-GS7 | -- | -- | 46.82M | 0.25% | $46.33M |
| -- | ROCKFORD TOWER CLO 2019-1 LTD | -- | -- | 46.41M | 0.25% | $46.43M |
| -- | AFFIRM ASSET SECURITIZATION TRUST 2024-B | -- | -- | 46.25M | 0.25% | $46.28M |
| -- | JEFFERIES FINANCIAL GROUP INC | -- | -- | 46.00M | 0.25% | $45.97M |
| -- | GLENCORE FDG LLC DISC C 0.0 21SEP26 | -- | -- | 46.00M | 0.25% | $45.77M |
| -- | CARGILL INC | -- | -- | 45.70M | 0.25% | $45.82M |
| -- | BANK OF MONTREAL | -- | -- | 45.77M | 0.24% | $45.33M |
| -- | SVENSKA HANDELSBANKEN AB | -- | -- | 45.00M | 0.24% | $45.02M |
| -- | WESTPAC BANKING CORP | -- | -- | 45.00M | 0.24% | $45.01M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY | -- | -- | 45.00M | 0.24% | $45.02M |
| -- | NATIONAL BANK OF CANADA | -- | -- | 45.00M | 0.24% | $45.03M |
| -- | THOMSON REUTERS CORP | -- | -- | 45.00M | 0.24% | $44.94M |
| -- | CPDE INVT CO LLC DISC C 0.0 22SEP26 | -- | -- | 45.00M | 0.24% | $44.78M |
| -- | TRINITAS CLO VI LTD | -- | -- | 44.56M | 0.24% | $44.57M |
| -- | VERUS SECURITIZATION TRUST 2025-10 | -- | -- | 44.43M | 0.24% | $44.17M |
| -- | STATE STREET CORP | -- | -- | 43.40M | 0.24% | $43.52M |
| -- | OTIS WORLDWIDE CORP | -- | -- | 43.30M | 0.23% | $43.12M |
| -- | DTE ELECTRIC CO | -- | -- | 42.75M | 0.23% | $42.84M |
| -- | ATLAS SENIOR LOAN FUND XVII LTD | -- | -- | 42.50M | 0.23% | $42.52M |
| -- | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 | -- | -- | 42.98M | 0.23% | $42.34M |
| -- | BANK5 2024-5YR7 | -- | -- | 41.23M | 0.23% | $42.03M |
| -- | CARLYLE US CLO 2021-9 LTD | -- | -- | 41.80M | 0.23% | $41.81M |
| -- | SILVER ROCK CLO II LTD | -- | -- | 41.75M | 0.23% | $41.77M |
| -- | TOYOTA MOTOR CREDIT CORP | -- | -- | 42.00M | 0.23% | $41.66M |
| -- | HEALTHPEAK OP LLC | -- | -- | 41.00M | 0.22% | $40.40M |
| -- | SCULPTOR CLO XXVIII LTD | -- | -- | 40.00M | 0.22% | $40.02M |
| -- | RR 17 LTD | -- | -- | 40.00M | 0.22% | $40.02M |
| -- | JAMESTOWN CLO XIV LTD | -- | -- | 40.00M | 0.22% | $40.01M |
| -- | NORDEA BANK ABP/NEW YORK NY | -- | -- | 40.00M | 0.22% | $40.03M |
| -- | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | -- | -- | 40.00M | 0.22% | $40.02M |
| -- | RTX CORP | -- | -- | 40.00M | 0.22% | $40.10M |
| -- | CITIBANK NA | -- | -- | 40.00M | 0.22% | $40.00M |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 40.00M | 0.22% | $40.13M |
| -- | LCM 34 LTD | -- | -- | 40.00M | 0.22% | $40.03M |
| -- | NEW YORK LIFE GLOBAL FUNDING | -- | -- | 40.00M | 0.22% | $40.08M |
| -- | MARS INC | -- | -- | 40.00M | 0.22% | $40.07M |
| -- | BALBOA BAY LOAN FUNDING 2023-1 LTD | -- | -- | 40.00M | 0.22% | $40.02M |
| -- | BANK OF MONTREAL/CHICAGO IL | -- | -- | 40.00M | 0.22% | $39.99M |
| -- | AMERICAN HONDA FIN CORP 0.0 21AUG26 | -- | -- | 40.00M | 0.22% | $39.94M |
| -- | BOFA SECURITIES INC | -- | -- | 40.00M | 0.22% | $39.85M |
| -- | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | -- | -- | 40.00M | 0.22% | $40.00M |
| -- | AMAZON.COM INC | -- | -- | 40.00M | 0.21% | $39.69M |
| -- | AUTODESK INC DISC 0.0 05OCT26 144A | -- | -- | 40.00M | 0.21% | $39.74M |
| -- | MARSH + MCLENNAN COS IN 0.0 21SEP26 | -- | -- | 40.00M | 0.21% | $39.80M |
| -- | GIVAUDAN UTD ST IN 0.0 09SEP26 144A | -- | -- | 39.50M | 0.21% | $39.35M |
| -- | AMAZON.COM INC | -- | -- | 40.00M | 0.21% | $39.43M |
| -- | AGREE L P DISC COM 0.0 20AUG26 144A | -- | -- | 39.50M | 0.21% | $39.44M |
| -- | WHEELS FLEET LEASE FUNDING 1 LLC | -- | -- | 38.79M | 0.21% | $38.75M |
| -- | SUMITOMO MITSUI BANKING CORP/NEW YORK | -- | -- | 38.00M | 0.21% | $38.01M |
| -- | O REILLY AUTOMOTIV 0.0 17AUG26 144A | -- | -- | 38.00M | 0.20% | $37.96M |
| -- | BATTALION CLO XXI LTD | -- | -- | 37.95M | 0.20% | $37.96M |
| -- | AIR PRODUCTS AND CHEMICALS INC | -- | -- | 37.76M | 0.20% | $37.69M |
| -- | AMERICAN HONDA FINANCE CORP | -- | -- | 37.40M | 0.20% | $37.39M |
| -- | LOWE'S COS INC | -- | -- | 37.45M | 0.20% | $36.98M |
| -- | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | -- | -- | 37.17M | 0.20% | $37.01M |
| -- | SEMPRA DISC COML P 0.0 21AUG26 144A | -- | -- | 37.00M | 0.20% | $36.94M |
| -- | JPMORGAN CHASE & CO | -- | -- | 36.35M | 0.20% | $36.44M |
| -- | NOVARTIS CAPITAL CORP | -- | -- | 36.80M | 0.20% | $36.39M |
| -- | AMPHENOL CORP | -- | -- | 36.00M | 0.20% | $35.95M |
| -- | BBCMS MORTGAGE TRUST 2023-5C23 | -- | -- | 34.88M | 0.20% | $36.00M |
| -- | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | -- | -- | 34.90M | 0.19% | $35.22M |
| -- | TORONTO-DOMINION BANK/NY | -- | -- | 35.00M | 0.19% | $35.10M |
| -- | NTT FINANCE CORP | -- | -- | 35.00M | 0.19% | $35.02M |
| -- | PACIFIC LIFE GLOBAL FUNDING II | -- | -- | 35.00M | 0.19% | $35.09M |
| -- | AMERICAN HONDA FINANCE CORP | -- | -- | 35.00M | 0.19% | $35.02M |
| -- | GLAXOSMITHKLINE CAPITAL PLC | -- | -- | 35.00M | 0.19% | $35.01M |
| -- | BANK OF AMERICA NA | -- | -- | 35.00M | 0.19% | $35.00M |
| -- | NEXTERA ENERGY CAP HLDG 0.0 18SEP26 | -- | -- | 35.00M | 0.19% | $34.84M |
| -- | AMERICAN HONDA FINANCE CORP | -- | -- | 35.00M | 0.19% | $35.00M |
| -- | REPUBLIC SVCS INC 0.0 20AUG26 144A | -- | -- | 35.00M | 0.19% | $34.95M |
| -- | THOMSON REUTERS CORP | -- | -- | 35.00M | 0.19% | $34.93M |
| -- | ALEXANDRIA REAL ES 0.0 14AUG26 144A | -- | -- | 35.02M | 0.19% | $35.00M |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB | -- | -- | 35.00M | 0.19% | $34.97M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | -- | -- | 35.00M | 0.19% | $34.81M |
| -- | FORD CREDIT AUTO OWNER TRUST 2021-REV2 | -- | -- | 35.00M | 0.19% | $34.76M |
| -- | GLENCORE FDG LLC DISC C 0.0 30SEP26 | -- | -- | 35.00M | 0.19% | $34.79M |
| -- | EATON CORP | -- | -- | 35.00M | 0.19% | $34.71M |
| -- | AMERICAN EXPRESS CO | -- | -- | 35.00M | 0.19% | $34.68M |
| -- | PHILIP MORRIS INTERNATIONAL INC | -- | -- | 35.00M | 0.19% | $34.51M |
| -- | STARBUCKS CORP | -- | -- | 34.38M | 0.19% | $34.45M |
| -- | AUTODESK INC | -- | -- | 34.50M | 0.18% | $34.22M |
| -- | CHEVRON USA INC | -- | -- | 33.90M | 0.18% | $33.95M |
| -- | CHEVRON USA INC | -- | -- | 33.90M | 0.18% | $33.97M |
| -- | WELLTOWER OP LLC DISC C 0.0 14AUG26 | -- | -- | 34.00M | 0.18% | $33.97M |
| -- | BMW US CAPITAL LLC | -- | -- | 33.75M | 0.18% | $33.76M |
| -- | ZOETIS INC | -- | -- | 34.00M | 0.18% | $33.76M |
| -- | BMW US CAPITAL LLC | -- | -- | 33.75M | 0.18% | $33.76M |
| -- | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | -- | -- | 33.60M | 0.18% | $33.67M |
| -- | TRINITAS CLO XVI LTD | -- | -- | 33.50M | 0.18% | $33.52M |
| -- | SWEDBANK AB PUBL I 0.00 09SEP26 FRN | -- | -- | 33.50M | 0.18% | $33.51M |
| -- | M&T BANK AUTO RECEIVABLES TRUST 2026-1 | -- | -- | 33.40M | 0.18% | $33.42M |
| -- | BANK 2018-BNK10 | -- | -- | 33.75M | 0.18% | $33.26M |
| -- | JP MORGAN MORTGAGE TRUST SERIES 2026-HE1 | -- | -- | 33.11M | 0.18% | $33.22M |
| -- | AUTOLIV INC | -- | -- | 33.00M | 0.18% | $32.94M |
| -- | BANK OF AMERICA CORP | -- | -- | 32.74M | 0.18% | $32.65M |
| -- | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2024-1 | -- | -- | 32.70M | 0.18% | $32.79M |
| -- | BX TRUST 2024-FNX | -- | -- | 32.25M | 0.17% | $32.32M |
| -- | COOPERATIEVE RABOBANK UA/NY | -- | -- | 32.00M | 0.17% | $32.05M |
| -- | OCTAGON INVESTMENT PARTNERS 41 LTD | -- | -- | 31.85M | 0.17% | $31.85M |
| -- | COOPERATIEVE RABOBANK UA/NY | -- | -- | 32.00M | 0.17% | $31.82M |
| -- | ABBVIE INC | -- | -- | 32.00M | 0.17% | $31.69M |
| -- | BMO 2024-5C5 MORTGAGE TRUST | -- | -- | 31.00M | 0.17% | $31.66M |
| -- | STATE STREET BANK & TRUST CO | -- | -- | 31.20M | 0.17% | $31.38M |
| -- | ALIMENTATION COUCHE-TARD INC | -- | -- | 31.50M | 0.17% | $31.18M |
| -- | CARVAL CLO II LTD | -- | -- | 30.95M | 0.17% | $30.97M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 31.00M | 0.17% | $30.99M |
| -- | PPG INDUSTRIES INC | -- | -- | 31.00M | 0.17% | $30.98M |
| -- | FIDELITY NATIONAL INFORMATION SERVICES INC | -- | -- | 30.90M | 0.17% | $30.77M |
| -- | ALPHABET INC | -- | -- | 31.30M | 0.17% | $30.68M |
| -- | AUTODESK INC DISC 0.0 21SEP26 144A | -- | -- | 30.75M | 0.17% | $30.60M |
| -- | TORONTO-DOMINION BANK/NY | -- | -- | 30.50M | 0.17% | $30.51M |
| -- | MORGAN STANLEY BANK NA | -- | -- | 30.42M | 0.17% | $30.43M |
| -- | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 30.00M | 0.16% | $30.08M |
| -- | COREBRIDGE GLOBAL FUNDING | -- | -- | 30.00M | 0.16% | $30.03M |
| -- | STRYKER CORP | -- | -- | 30.00M | 0.16% | $30.03M |
| -- | BANK OF NOVA SCOTIA/THE | -- | -- | 30.00M | 0.16% | $30.08M |
| -- | MARS INC | -- | -- | 30.00M | 0.16% | $30.05M |
| -- | HOWMET AEROSPACE INC DI 0.0 26AUG26 | -- | -- | 30.00M | 0.16% | $29.94M |
| -- | PACIFIC LIFE GLOBAL FUNDING II | -- | -- | 30.00M | 0.16% | $30.01M |
| -- | REALTY INCOME CORP | -- | -- | 30.00M | 0.16% | $29.97M |
| -- | SIEMENS FUNDING BV | -- | -- | 29.90M | 0.16% | $29.88M |
| -- | MORGAN STANLEY | -- | -- | 30.00M | 0.16% | $30.02M |
| -- | NTT FINANCE CORP | -- | -- | 30.00M | 0.16% | $30.02M |
| -- | BNP PARIBAS SA/NEW YORK NY | -- | -- | 30.00M | 0.16% | $30.01M |
| -- | CANYON CAPITAL CLO 2017-1 LTD | -- | -- | 30.00M | 0.16% | $30.00M |
| -- | DUKE ENERGY PROGRESS LLC | -- | -- | 30.00M | 0.16% | $30.01M |
| -- | GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD | -- | -- | 30.00M | 0.16% | $29.99M |
| -- | NTT FIN AMERS INC 0.0 12AUG26 144A | -- | -- | 30.00M | 0.16% | $29.98M |
| -- | VENTURE 28A CLO LTD | -- | -- | 30.00M | 0.16% | $30.00M |
| -- | DELL EQUIPMENT FINANCE TRUST 2026-1 | -- | -- | 30.00M | 0.16% | $30.00M |
| -- | ERAC USA FINANCE LLC | -- | -- | 30.00M | 0.16% | $29.98M |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB | -- | -- | 30.00M | 0.16% | $30.01M |
| -- | BMW US CAPITAL LLC | -- | -- | 29.80M | 0.16% | $29.86M |
| -- | HOLCIM FIN US LLC DISC 0.00 28AUG26 | -- | -- | 30.00M | 0.16% | $29.93M |
| -- | JEFFERIES FINANCIAL GROUP INC | -- | -- | 30.00M | 0.16% | $29.98M |
| -- | SAUDI ARABIAN OIL CO DI 0.0 28SEP26 | -- | -- | 30.00M | 0.16% | $29.83M |
| -- | PHILIP MORRIS INTERNATIONAL INC | -- | -- | 30.00M | 0.16% | $29.81M |
| -- | INTERNATIONAL BUSINESS MACHINES CORP | -- | -- | 30.00M | 0.16% | $29.56M |
| -- | AMAZON.COM INC | -- | -- | 30.00M | 0.16% | $29.63M |
| -- | AMPHENOL CORP | -- | -- | 29.29M | 0.16% | $29.43M |
| -- | OBX 2026-NQM8 TRUST | -- | -- | 29.38M | 0.16% | $29.30M |
| -- | ONE GAS INC DISC C 0.0 13AUG26 144A | -- | -- | 29.19M | 0.16% | $29.17M |
| -- | NATIONAL SECURITIES CLEARING CORP | -- | -- | 29.25M | 0.16% | $29.28M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | -- | -- | 29.35M | 0.16% | $29.01M |
| -- | HEALTHPEAK OP LLC 0.0 27AUG26 144A | -- | -- | 29.00M | 0.16% | $28.94M |
| -- | WHEELS FLEET LEASE FUNDING 2026-1 LLC | -- | -- | 28.80M | 0.16% | $28.75M |
| -- | BBCMS MORTGAGE TRUST 2024-5C27 | -- | -- | 27.83M | 0.15% | $28.50M |
| -- | ENEL FINANCE INTERNATIONAL NV | -- | -- | 28.70M | 0.15% | $28.54M |
| -- | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | -- | -- | 28.65M | 0.15% | $28.26M |
| -- | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 | -- | -- | 28.46M | 0.15% | $28.34M |
| -- | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | -- | -- | 28.47M | 0.15% | $28.33M |
| -- | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | -- | -- | 28.10M | 0.15% | $28.06M |
| -- | HOWMET AEROSPACE INC DI 0.0 12AUG26 | -- | -- | 28.00M | 0.15% | $27.98M |
| -- | REALTY INCOME CORP | -- | -- | 28.00M | 0.15% | $27.95M |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 28.06M | 0.15% | $27.78M |
| -- | TOYOTA MOTOR CREDIT CORP | -- | -- | 27.50M | 0.15% | $27.54M |
| -- | CISCO SYSTEMS INC | -- | -- | 27.50M | 0.15% | $27.60M |
| -- | BARINGS CLO LTD 2019-III | -- | -- | 27.50M | 0.15% | $27.51M |
| -- | ALPHABET INC | -- | -- | 27.40M | 0.15% | $27.40M |
| -- | INTERCONTINENTAL E 0.0 21AUG26 144A | -- | -- | 27.00M | 0.15% | $26.96M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY | -- | -- | 27.00M | 0.15% | $27.01M |
| -- | ENBRIDGE U S INC DISC C 0.0 18SEP26 | -- | -- | 26.50M | 0.14% | $26.38M |
| -- | CNH INDUSTRIAL CAPITAL LLC | -- | -- | 26.25M | 0.14% | $26.27M |
| -- | KEURIG DR PEPPER INC | -- | -- | 26.00M | 0.14% | $26.04M |
| -- | PEPSICO INC | -- | -- | 26.00M | 0.14% | $26.04M |
| -- | BENCHMARK 2023-V2 MORTGAGE TRUST | -- | -- | 25.38M | 0.14% | $25.73M |
| -- | AMPHENOL CORP | -- | -- | 25.60M | 0.14% | $25.43M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | -- | -- | 25.50M | 0.14% | $25.43M |
| -- | BMARK 2023-V4 | -- | -- | 24.70M | 0.14% | $25.50M |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II | -- | -- | 25.00M | 0.14% | $25.06M |
| -- | AFFIRM MASTER TRUST | -- | -- | 25.00M | 0.14% | $25.08M |
| -- | ASTRAZENECA FINANCE LLC | -- | -- | 25.00M | 0.14% | $25.07M |
| -- | GMF FLOORPLAN OWNER REVOLVING TRUST | -- | -- | 25.00M | 0.14% | $25.04M |
| -- | SREIT TRUST 2021-MFP2 | -- | -- | 25.13M | 0.14% | $25.12M |
| -- | SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN | -- | -- | 24.98M | 0.14% | $24.98M |
| -- | BANK AMER N A CHARLOTT 4.02 28APR27 | -- | -- | 25.00M | 0.14% | $25.01M |
| -- | NTT FINANCE CORP | -- | -- | 25.00M | 0.14% | $24.94M |
| -- | SVENSKA HANDELSBANKEN/NEW YORK NY | -- | -- | 25.00M | 0.14% | $25.01M |
| -- | NUTRIEN LTD DISC COML P 0.0 18AUG26 | -- | -- | 25.00M | 0.14% | $24.97M |
| -- | GLENCORE FDG LLC DISC C 0.0 11AUG26 | -- | -- | 25.00M | 0.14% | $24.99M |
| -- | SVENSKA HANDELSBANKEN/NEW YORK NY | -- | -- | 25.00M | 0.14% | $25.01M |
| -- | LOWE'S COS INC | -- | -- | 25.00M | 0.14% | $24.86M |
| -- | KENNEDY LEWIS CLO 3 LTD | -- | -- | 25.00M | 0.14% | $25.00M |
| -- | OCP CLO 2015-9 LTD | -- | -- | 25.00M | 0.14% | $25.00M |
| -- | ENBRIDGE INC | -- | -- | 25.00M | 0.14% | $24.97M |
| -- | MADISON PARK FUNDING LII LTD | -- | -- | 25.00M | 0.14% | $25.00M |
| -- | SEMPRA DISC COML P 0.0 03SEP26 144A | -- | -- | 25.00M | 0.14% | $24.93M |
| -- | ENBRIDGE INC | -- | -- | 25.00M | 0.14% | $24.90M |
| -- | THOMSON REUTERS CORP | -- | -- | 25.00M | 0.14% | $24.93M |
| -- | COREBRIDGE GLOBAL FUNDING | -- | -- | 25.00M | 0.14% | $25.03M |
| -- | PPG INDUSTRIES INC | -- | -- | 25.00M | 0.14% | $24.86M |
| -- | CISCO SYSTEMS INC | -- | -- | 24.83M | 0.14% | $24.89M |
| -- | NATIONAL AUSTRALIA BANK LTD | -- | -- | 25.00M | 0.14% | $25.02M |
| -- | WESTPAC BANKING CORP | -- | -- | 25.00M | 0.14% | $25.02M |
| -- | THOMSON REUTERS CORP | -- | -- | 25.00M | 0.14% | $24.97M |
| -- | ROYAL BANK OF CANADA/NEW YORK NY | -- | -- | 25.00M | 0.14% | $25.01M |
| -- | TORONTO-DOMINION BANK/THE | -- | -- | 25.00M | 0.13% | $24.78M |
| -- | AUTODESK INC DISC 0.0 20OCT26 144A | -- | -- | 25.00M | 0.13% | $24.79M |
| -- | NORDEA BANK ABP | -- | -- | 24.75M | 0.13% | $24.73M |
| -- | FIDELITY NATIONAL INFORMATION SERVICES INC | -- | -- | 24.70M | 0.13% | $24.52M |
| -- | AMERICAN EXPRESS CO | -- | -- | 24.50M | 0.13% | $24.51M |
| -- | BALBOA BAY LOAN FUNDING 2021-2 LTD | -- | -- | 24.07M | 0.13% | $24.08M |
| -- | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | -- | -- | 24.00M | 0.13% | $24.09M |
| -- | SOFI CONSUMER LOAN PROGRAM 2026-3 | -- | -- | 24.00M | 0.13% | $24.01M |
| -- | RR 26 LTD | -- | -- | 24.00M | 0.13% | $24.00M |
| -- | SEMPRA DISC COML P 0.0 19AUG26 144A | -- | -- | 24.00M | 0.13% | $23.97M |
| -- | NORDEA BANK ABP | -- | -- | 24.00M | 0.13% | $24.04M |
| -- | SCHLUMBERGER HOLDINGS CORP | -- | -- | 23.75M | 0.13% | $23.86M |
| -- | ARTHUR J GALLAGHER & CO | -- | -- | 23.61M | 0.13% | $23.63M |
| -- | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 | -- | -- | 22.98M | 0.13% | $23.42M |
| -- | TCW CLO 2020-1 LTD | -- | -- | 23.35M | 0.13% | $23.36M |
| -- | BANK 2017-BNK9 | -- | -- | 23.50M | 0.13% | $23.13M |
| -- | ACCENTURE CAPITAL INC | -- | -- | 22.94M | 0.12% | $22.83M |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45 | -- | -- | 23.05M | 0.12% | $22.71M |
| -- | BANK5 2023-5YR1 | -- | -- | 22.41M | 0.12% | $22.78M |
| -- | STRYKER CORP | -- | -- | 22.50M | 0.12% | $22.57M |
| -- | WELLFLEET CLO 2021-1 LTD | -- | -- | 22.57M | 0.12% | $22.58M |
| -- | COOPERATIEVE RABOBANK UA/NY | -- | -- | 22.50M | 0.12% | $22.57M |
| -- | STATE STREET CORP | -- | -- | 22.50M | 0.12% | $22.59M |
| -- | TORONTO-DOMINION BANK/THE | -- | -- | 22.50M | 0.12% | $22.50M |
| -- | O REILLY AUTOMOTIV 0.0 12AUG26 144A | -- | -- | 22.60M | 0.12% | $22.59M |
| -- | COOPERATIEVE RABOBANK UA/NY | -- | -- | 22.50M | 0.12% | $22.27M |
| -- | SCHLUMBERGER HOLDINGS CORP | -- | -- | 22.50M | 0.12% | $22.25M |
| -- | ELI LILLY & CO | -- | -- | 22.00M | 0.12% | $22.06M |
| -- | BMO 2023-5C2 MORTGAGE TRUST | -- | -- | 21.18M | 0.12% | $22.02M |
| -- | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | -- | -- | 22.04M | 0.12% | $21.99M |
| -- | GLENCORE FDG LLC DISC C 0.0 23SEP26 | -- | -- | 22.00M | 0.12% | $21.89M |
| -- | BMW US CAPITAL LLC | -- | -- | 22.00M | 0.12% | $21.81M |
| -- | HOME DEPOT INC/THE | -- | -- | 21.70M | 0.12% | $21.82M |
| -- | GEORGIA-PACIFIC LLC | -- | -- | 21.70M | 0.12% | $21.53M |
| -- | CROSS 2025-H9 MORTGAGE TRUST | -- | -- | 21.85M | 0.12% | $21.65M |
| -- | CONSTELLATION ENERGY GENERATION LLC | -- | -- | 21.50M | 0.12% | $21.33M |
| -- | ELI LILLY & CO | -- | -- | 21.30M | 0.12% | $21.31M |
| -- | ONE GAS INC DISC C 0.0 12AUG26 144A | -- | -- | 21.30M | 0.12% | $21.29M |
| -- | BENCHMARK 2023-V3 MORTGAGE TRUST | -- | -- | 20.63M | 0.11% | $21.10M |
| -- | OMNICOM CAP INC DISC CO 0.0 18SEP26 | -- | -- | 21.00M | 0.11% | $20.90M |
| -- | TOYOTA MOTOR CREDIT CORP | -- | -- | 21.20M | 0.11% | $20.94M |
| -- | GEORGIA POWER CO | -- | -- | 21.00M | 0.11% | $20.80M |
| -- | SCMS 2025-BNC1 MORTGAGE TRUST | -- | -- | 20.87M | 0.11% | $20.72M |
| -- | ONEOK INC | -- | -- | 20.57M | 0.11% | $20.60M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | -- | -- | 20.69M | 0.11% | $20.64M |
| -- | COMMONWEALTH BANK OF AUSTRALIA | -- | -- | 20.70M | 0.11% | $20.77M |
| -- | AGILENT TECHNOLOGIES INC | -- | -- | 20.80M | 0.11% | $20.74M |
| -- | EATON CORP | -- | -- | 20.60M | 0.11% | $20.28M |
| -- | ROYAL BANK OF CANADA | -- | -- | 20.00M | 0.11% | $20.05M |
| -- | NUTRIEN LTD | -- | -- | 20.00M | 0.11% | $20.13M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 | -- | -- | 20.08M | 0.11% | $20.11M |
| -- | OBX 2025-NQM21 TRUST | -- | -- | 20.28M | 0.11% | $20.14M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS INC | -- | -- | 20.00M | 0.11% | $20.05M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | -- | -- | 20.00M | 0.11% | $20.07M |
| -- | NORDEA BANK ABP | -- | -- | 20.00M | 0.11% | $20.07M |
| -- | NATIONAL AUSTRALIA BANK LTD | -- | -- | 20.00M | 0.11% | $20.05M |
| -- | WESTERN UN CO DISC COML 0.0 02SEP26 | -- | -- | 20.00M | 0.11% | $19.94M |
| -- | CANYON CLO 2020-2 LTD | -- | -- | 20.00M | 0.11% | $20.01M |
| -- | TOYOTA MOTOR CREDIT CORP | -- | -- | 20.00M | 0.11% | $20.01M |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 20.00M | 0.11% | $19.91M |
| -- | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | -- | -- | 20.00M | 0.11% | $19.91M |
| -- | EOG RESOURCES INC | -- | -- | 20.00M | 0.11% | $19.98M |
| -- | REPUBLIC SVCS INC 0.0 14AUG26 144A | -- | -- | 20.00M | 0.11% | $19.98M |
| -- | ONE GAS INC DISC C 0.0 11AUG26 144A | -- | -- | 20.00M | 0.11% | $19.99M |
| -- | ALLEGANY PARK CLO LTD | -- | -- | 20.00M | 0.11% | $20.00M |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 20.00M | 0.11% | $19.92M |
| -- | OMNICOM CAP INC DISC CO 0.0 15SEP26 | -- | -- | 20.00M | 0.11% | $19.92M |
| -- | JOHNSON & JOHNSON | -- | -- | 19.80M | 0.11% | $19.90M |
| -- | KEURIG DR PEPPER INC | -- | -- | 20.00M | 0.11% | $19.88M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | -- | -- | 20.00M | 0.11% | $20.02M |
| -- | PROTECTIVE LIFE GLOBAL FUNDING | -- | -- | 20.00M | 0.11% | $19.96M |
| -- | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 19.88M | 0.11% | $20.00M |
| -- | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD | -- | -- | 20.00M | 0.11% | $20.04M |
| -- | AMAZON.COM INC | -- | -- | 20.00M | 0.11% | $19.98M |
| -- | BANK 2019-BNK18 | -- | -- | 20.70M | 0.11% | $19.92M |
| -- | GLENCORE FUNDING LLC | -- | -- | 20.00M | 0.11% | $20.01M |
| -- | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 20.00M | 0.11% | $19.79M |
| -- | AUTODESK INC DISC 0.0 21OCT26 144A | -- | -- | 20.00M | 0.11% | $19.83M |
| -- | PUBLIC STORAGE OPERATING CO | -- | -- | 19.77M | 0.11% | $19.81M |
| -- | VENTAS REALTY LP | -- | -- | 19.75M | 0.11% | $19.57M |
| -- | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 | -- | -- | 19.49M | 0.10% | $19.43M |
| -- | TOWD POINT MORTGAGE TRUST 2025-HE2 | -- | -- | 19.44M | 0.10% | $19.48M |
| -- | BANK 2018-BNK13 | -- | -- | 19.40M | 0.10% | $19.15M |
| -- | VIRGINIA ELECTRIC AND POWER CO | -- | -- | 19.31M | 0.10% | $19.23M |
| -- | WEC ENERGY GROUP INC DI 0.0 19AUG26 | -- | -- | 19.00M | 0.10% | $18.98M |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I | -- | -- | 19.00M | 0.10% | $19.05M |
| -- | ENBRIDGE INC | -- | -- | 19.00M | 0.10% | $19.09M |
| -- | PROTECTIVE LIFE GLOBAL FUNDING | -- | -- | 19.00M | 0.10% | $19.05M |
| -- | COLT 2024-6 MORTGAGE LOAN TRUST | -- | -- | 19.08M | 0.10% | $19.04M |
| -- | BMW US CAPITAL LLC | -- | -- | 18.90M | 0.10% | $18.93M |
| -- | JP MORGAN MORTGAGE TRUST 2026-ACES1 | -- | -- | 18.62M | 0.10% | $18.64M |
| -- | BANK 2017-BNK5 | -- | -- | 18.49M | 0.10% | $18.31M |
| -- | ANGEL OAK MORTGAGE TRUST 2025-12 | -- | -- | 18.55M | 0.10% | $18.37M |
| -- | VERUS SECURITIZATION TRUST 2026-5 | -- | -- | 18.28M | 0.10% | $18.25M |
| -- | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | -- | -- | 18.26M | 0.10% | $18.06M |
| -- | ESSEX PORTFOLIO L P DIS 0.0 12AUG26 | -- | -- | 18.15M | 0.10% | $18.14M |
| -- | COREBRIDGE GLOBAL FUNDING | -- | -- | 18.20M | 0.10% | $18.04M |
| -- | SIEMENS FUNDING BV | -- | -- | 18.00M | 0.10% | $18.05M |
| -- | SOUTHERN CALIFORNIA EDISON CO | -- | -- | 18.00M | 0.10% | $17.98M |
| -- | NOVARTIS CAPITAL CORP | -- | -- | 18.00M | 0.10% | $17.83M |
| -- | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 | -- | -- | 17.84M | 0.10% | $17.71M |
| -- | ENTERPRISE FLEET FINANCING 2024-3 LLC | -- | -- | 17.62M | 0.10% | $17.71M |
| -- | TORONTO-DOMINION BANK/THE | -- | -- | 17.50M | 0.10% | $17.55M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 | -- | -- | 17.69M | 0.10% | $17.63M |
| -- | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 17.50M | 0.10% | $17.60M |
| -- | GS MORTGAGE SECURITIES TRUST 2016-GS4 | -- | -- | 17.71M | 0.10% | $17.63M |
| -- | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 17.50M | 0.10% | $17.58M |
| -- | COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY | -- | -- | 17.40M | 0.09% | $17.43M |
| -- | TORONTO-DOMINION BANK/THE | -- | -- | 17.50M | 0.09% | $17.32M |
| -- | BANK 2017-BNK8 | -- | -- | 17.70M | 0.09% | $17.39M |
| -- | BANK5 2025-5YR14 | -- | -- | 17.12M | 0.09% | $17.45M |
| -- | ALPHABET INC | -- | -- | 17.30M | 0.09% | $17.10M |
| -- | INTERCONTINENTAL E 0.0 26AUG26 144A | -- | -- | 17.25M | 0.09% | $17.21M |
| -- | ABBVIE INC | -- | -- | 17.10M | 0.09% | $17.10M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 | -- | -- | 17.50M | 0.09% | $17.25M |
| -- | MADISON PARK FUNDING XLV LTD | -- | -- | 17.00M | 0.09% | $17.01M |
| -- | REALTY INCOME CORP | -- | -- | 17.30M | 0.09% | $17.03M |
| -- | GCAT 2026-NQM3 TRUST | -- | -- | 16.90M | 0.09% | $16.82M |
| -- | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 | -- | -- | 17.00M | 0.09% | $16.87M |
| -- | OBX 2026-NQM7 TRUST | -- | -- | 16.89M | 0.09% | $16.79M |
| -- | BBCMS MORTGAGE TRUST 2025-5C33 | -- | -- | 16.41M | 0.09% | $16.86M |
| -- | MERCK & CO INC | -- | -- | 17.10M | 0.09% | $16.85M |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | -- | -- | 16.70M | 0.09% | $16.75M |
| -- | BENCHMARK 2023-V3 MORTGAGE TRUST | -- | -- | 16.50M | 0.09% | $16.69M |
| -- | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | -- | -- | 16.60M | 0.09% | $16.64M |
| -- | NMEF FUNDING 2026-A LLC | -- | -- | 16.65M | 0.09% | $16.59M |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 16.67M | 0.09% | $16.71M |
| -- | GCAT 2025-NQM7 TRUST | -- | -- | 16.87M | 0.09% | $16.68M |
| -- | BENCHMARK 2024-V8 MORTGAGE TRUST | -- | -- | 16.10M | 0.09% | $16.59M |
| -- | BMW US CAPITAL LLC | -- | -- | 16.50M | 0.09% | $16.54M |
| -- | BANK5 2024-5YR9 | -- | -- | 16.19M | 0.09% | $16.46M |
| -- | CANADIAN PACIFIC RAILWAY CO | -- | -- | 16.50M | 0.09% | $16.23M |
| -- | AMAZON.COM INC | -- | -- | 16.00M | 0.09% | $16.02M |
| -- | BBCMS MORTGAGE TRUST 2024-5C29 | -- | -- | 16.10M | 0.09% | $16.16M |
| -- | MICROCHIP TECHNOLOGY INC | -- | -- | 16.00M | 0.09% | $16.06M |
| -- | WHITEBOX CLO III LTD | -- | -- | 16.10M | 0.09% | $16.11M |
| -- | THOMSON REUTERS CORP | -- | -- | 16.00M | 0.09% | $15.99M |
| -- | ALPHABET INC | -- | -- | 16.00M | 0.09% | $16.01M |
| -- | BMW US CAPITAL LLC | -- | -- | 16.00M | 0.09% | $15.97M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 | -- | -- | 15.93M | 0.09% | $15.85M |
| -- | DIAGEO CAPITAL PLC | -- | -- | 15.62M | 0.09% | $15.78M |
| -- | NISSAN AUTO LEASE TRUST 2024-B | -- | -- | 15.40M | 0.08% | $15.44M |
| -- | STARBUCKS CORP | -- | -- | 15.42M | 0.08% | $15.41M |
| -- | BMO 2024-5C7 MORTGAGE TRUST | -- | -- | 15.00M | 0.08% | $15.22M |
| -- | BANK 2017-BNK5 | -- | -- | 15.22M | 0.08% | $15.07M |
| -- | BPCE SA | -- | -- | 15.00M | 0.08% | $15.05M |
| -- | ACCENTURE CAPITAL INC | -- | -- | 15.00M | 0.08% | $15.04M |
| -- | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | -- | -- | 15.00M | 0.08% | $15.01M |
| -- | NEXTERA ENERGY CAP HLDG 0.0 21SEP26 | -- | -- | 15.00M | 0.08% | $14.93M |
| -- | INTERCONTINENTAL E 0.0 18AUG26 144A | -- | -- | 15.05M | 0.08% | $15.03M |
| -- | MAGNETITE XXXII LTD | -- | -- | 15.00M | 0.08% | $15.00M |
| -- | VERUS SECURITIZATION TRUST 2026-6 | -- | -- | 14.90M | 0.08% | $14.90M |
| -- | ACCENTURE CAPITAL INC | -- | -- | 15.00M | 0.08% | $15.01M |
| -- | BLUEMOUNTAIN CLO XXXII LTD | -- | -- | 15.00M | 0.08% | $15.00M |
| -- | COOPERATIEVE RABOBANK UA/NY | -- | -- | 15.00M | 0.08% | $15.03M |
| -- | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | -- | -- | 15.00M | 0.08% | $15.05M |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I | -- | -- | 15.00M | 0.08% | $14.87M |
| -- | ENBRIDGE INC | -- | -- | 15.00M | 0.08% | $14.99M |
| -- | THOMSON REUTERS CORP D 0.00 27AUG26 | -- | -- | 15.00M | 0.08% | $14.97M |
| -- | SUMITOMO MITSUI BANKING CORP/NEW YORK | -- | -- | 15.00M | 0.08% | $15.01M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | -- | -- | 14.85M | 0.08% | $14.78M |
| -- | DTE ENERGY CO | -- | -- | 14.63M | 0.08% | $14.69M |
| -- | BOFA SECURITIES INC | -- | -- | 14.50M | 0.08% | $14.51M |
| -- | SWAP COLLATERAL CITI USD | -- | -- | 14.54M | 0.08% | $14.54M |
| -- | BANK 2017-BNK8 | -- | -- | 15.00M | 0.08% | $14.67M |
| -- | VERDANT RECEIVABLES 2024-1 LLC | -- | -- | 14.34M | 0.08% | $14.51M |
| -- | WELLS FARGO & CO | -- | -- | 14.28M | 0.08% | $14.40M |
| -- | STRATA CLO II LTD | -- | -- | 14.41M | 0.08% | $14.42M |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 14.40M | 0.08% | $14.43M |
| -- | OBX 2026-NQM6 TRUST | -- | -- | 14.51M | 0.08% | $14.38M |
| -- | NORDEA BANK ABP | -- | -- | 14.40M | 0.08% | $14.32M |
| -- | CROSS 2026-NQM7 MORTGAGE TRUST | -- | -- | 14.20M | 0.08% | $14.18M |
| -- | HOWMET AEROSPACE INC | -- | -- | 14.40M | 0.08% | $14.23M |
| -- | AIRBNB INC | -- | -- | 14.20M | 0.08% | $14.11M |
| -- | CCG RECEIVABLES TRUST 2026-1 | -- | -- | 14.00M | 0.08% | $13.99M |
| -- | BMO 2025-5C10 MORTGAGE TRUST | -- | -- | 13.88M | 0.08% | $14.12M |
| -- | SEMPRA DISC COML P 0.0 18AUG26 144A | -- | -- | 14.00M | 0.08% | $13.98M |
| -- | SVENSKA HANDELSBANKEN AB | -- | -- | 14.00M | 0.08% | $13.99M |
| -- | TARGET CORP | -- | -- | 14.00M | 0.08% | $13.99M |
| -- | GS MORTGAGE SECURITIES TRUST 2018-GS9 | -- | -- | 14.01M | 0.07% | $13.85M |
| -- | BENCHMARK 2018-B5 MORTGAGE TRUST | -- | -- | 14.15M | 0.07% | $13.93M |
| -- | DAIMLER TRUCK FIN NORT 0.00 09SEP26 | -- | -- | 13.90M | 0.07% | $13.85M |
| -- | KKR CLO 40 LTD | -- | -- | 13.74M | 0.07% | $13.75M |
| -- | MONDELEZ INTERNATIONAL INC | -- | -- | 13.91M | 0.07% | $13.76M |
| -- | JUNIPER VALLEY PARK CLO LTD | -- | -- | 13.75M | 0.07% | $13.75M |
| -- | UNILEVER CAPITAL CORP | -- | -- | 13.65M | 0.07% | $13.64M |
| -- | BARINGS 2026-SBP ISSUER LLC | -- | -- | 13.74M | 0.07% | $13.54M |
| -- | BMO 2024-5C6 MORTGAGE TRUST | -- | -- | 13.33M | 0.07% | $13.43M |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB | -- | -- | 13.50M | 0.07% | $13.55M |
| -- | RCKT MORTGAGE TRUST 2026-CES5 | -- | -- | 13.63M | 0.07% | $13.57M |
| -- | OAKTREE ABF EQUIPMENT ST 2026 1 LLC | -- | -- | 13.40M | 0.07% | $13.39M |
| -- | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | -- | -- | 13.53M | 0.07% | $13.33M |
| -- | JP MORGAN MORTGAGE TRUST 2025-HE3 | -- | -- | 13.06M | 0.07% | $13.13M |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | -- | -- | 13.83M | 0.07% | $13.08M |
| -- | INTERCONTINENTAL E 0.0 12AUG26 144A | -- | -- | 13.00M | 0.07% | $12.99M |
| -- | REPUBLIC SVCS INC 0.0 12AUG26 144A | -- | -- | 13.00M | 0.07% | $12.99M |
| -- | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 | -- | -- | 12.92M | 0.07% | $12.92M |
| -- | COOPERATIEVE RABOBANK UA/NY | -- | -- | 12.92M | 0.07% | $12.92M |
| -- | COLT 2026-4 MORTGAGE LOAN TRUST | -- | -- | 13.04M | 0.07% | $12.97M |
| -- | OBX 2025-NQM4 TRUST | -- | -- | 13.02M | 0.07% | $12.99M |
| -- | SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST | -- | -- | 12.68M | 0.07% | $12.67M |
| -- | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | -- | -- | 12.66M | 0.07% | $12.69M |
| -- | MERCK & CO INC | -- | -- | 12.80M | 0.07% | $12.82M |
| -- | BMO 2024-5C4 MORTGAGE TRUST | -- | -- | 12.24M | 0.07% | $12.69M |
| -- | GIVAUDAN UNITED STATES INC | -- | -- | 12.75M | 0.07% | $12.71M |
| -- | COMM 2019-GC44 MORTGAGE TRUST | -- | -- | 12.90M | 0.07% | $12.75M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 | -- | -- | 12.78M | 0.07% | $12.72M |
| -- | CD 2017-CD4 MORTGAGE TRUST | -- | -- | 12.73M | 0.07% | $12.67M |
| -- | VERUS SECURITIZATION TRUST 2026-INV1 | -- | -- | 12.80M | 0.07% | $12.80M |
| -- | INTERCONTINENTAL EXCHANGE INC | -- | -- | 12.90M | 0.07% | $12.74M |
| -- | MORGAN STANLEY CAPITAL I TRUST 2018-H3 | -- | -- | 12.74M | 0.07% | $12.59M |
| -- | REALTY INCOME CORP | -- | -- | 12.50M | 0.07% | $12.49M |
| -- | AMPHENOL CORP | -- | -- | 12.80M | 0.07% | $12.64M |
| -- | CD 2018-CD7 MORTGAGE TRUST | -- | -- | 12.49M | 0.07% | $12.32M |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | -- | -- | 12.50M | 0.07% | $12.47M |
| -- | SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST | -- | -- | 12.13M | 0.07% | $12.15M |
| -- | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | -- | -- | 12.32M | 0.07% | $12.18M |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 | -- | -- | 12.34M | 0.07% | $12.23M |
| -- | INTERCONTINENTAL E 0.0 03SEP26 144A | -- | -- | 12.00M | 0.07% | $11.96M |
| -- | HERSHEY CO/THE | -- | -- | 12.00M | 0.07% | $12.04M |
| -- | RIO TINTO FINANCE USA PLC | -- | -- | 12.00M | 0.07% | $12.02M |
| -- | GLENCORE FUNDING LLC | -- | -- | 12.00M | 0.07% | $12.03M |
| -- | RTX CORP | -- | -- | 12.00M | 0.07% | $11.95M |
| -- | VERUS SECURITIZATION TRUST 2026-4 | -- | -- | 11.86M | 0.06% | $11.75M |
| -- | DEPOSITORY TRUST CO/THE | -- | -- | 12.00M | 0.06% | $11.91M |
| -- | GLAXOSMITHKLINE CAPITAL INC | -- | -- | 12.00M | 0.06% | $11.91M |
| -- | RCKT MORTGAGE TRUST 2025-CES12 | -- | -- | 11.89M | 0.06% | $11.80M |
| -- | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | -- | -- | 11.84M | 0.06% | $11.80M |
| -- | HOME DEPOT INC/THE | -- | -- | 12.00M | 0.06% | $11.86M |
| -- | JOHN DEERE CAPITAL CORP | -- | -- | 11.63M | 0.06% | $11.66M |
| -- | HOMES 2026-NQM4 TRUST | -- | -- | 11.66M | 0.06% | $11.65M |
| -- | WELLS FARGO & CO | -- | -- | 11.89M | 0.06% | $11.69M |
| -- | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | -- | -- | 11.31M | 0.06% | $11.37M |
| -- | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C | -- | -- | 11.46M | 0.06% | $11.48M |
| -- | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | -- | -- | 11.64M | 0.06% | $11.51M |
| -- | NATIXIS N Y BRH INSTL CTF D 13APR27 | -- | -- | 11.50M | 0.06% | $11.51M |
| -- | CQS US CLO 2021-1 LTD | -- | -- | 11.22M | 0.06% | $11.23M |
| -- | CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST | -- | -- | 11.37M | 0.06% | $11.25M |
| -- | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | -- | -- | 11.43M | 0.06% | $11.30M |
| -- | VENTURE 37 CLO LTD | -- | -- | 11.09M | 0.06% | $11.10M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS INC | -- | -- | 11.00M | 0.06% | $11.03M |
| -- | TRINITAS CLO XIV LTD | -- | -- | 11.07M | 0.06% | $11.08M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS INC | -- | -- | 11.00M | 0.06% | $11.06M |
| -- | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | -- | -- | 11.20M | 0.06% | $11.17M |
| -- | VERUS SECURITIZATION TRUST 2025-6 | -- | -- | 11.07M | 0.06% | $11.04M |
| -- | SWAP VM CITI USD | -- | -- | -10.95M | 0.06% | -$10.95M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | -- | -- | 11.10M | 0.06% | $10.98M |
| -- | WHEELS FLEET LEASE FUNDING 1 LLC | -- | -- | 10.93M | 0.06% | $10.97M |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | -- | -- | 10.89M | 0.06% | $10.93M |
| -- | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | -- | -- | 11.40M | 0.06% | $10.78M |
| -- | SLR EQUIPMENT FINANCE 2026-1 LLC | -- | -- | 10.64M | 0.06% | $10.67M |
| -- | ALLIANT ENERGY FINANCE LLC | -- | -- | 10.71M | 0.06% | $10.77M |
| -- | GEORGIA POWER CO | -- | -- | 10.68M | 0.06% | $10.71M |
| -- | COMM 2018-COR3 MORTGAGE TRUST | -- | -- | 10.59M | 0.06% | $10.47M |
| -- | BENCHMARK 2018-B1 MORTGAGE TRUST | -- | -- | 10.66M | 0.06% | $10.51M |
| -- | ENTERPRISE FLEET FINANCING 2024-1 LLC | -- | -- | 10.42M | 0.06% | $10.46M |
| -- | BAE SYSTEMS PLC | -- | -- | 10.29M | 0.06% | $10.32M |
| -- | ENTERPRISE FLEET FINANCING 2024-2 LLC | -- | -- | 10.23M | 0.06% | $10.30M |
| -- | OBX 2026-NQM5 TRUST | -- | -- | 10.45M | 0.06% | $10.40M |
| -- | MCCORMICK & CO INC/MD | -- | -- | 10.30M | 0.06% | $10.16M |
| -- | BANK OF NOVA SCOTIA/THE | -- | -- | 10.28M | 0.06% | $10.20M |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | -- | -- | 10.26M | 0.06% | $10.15M |
| -- | GS MORTGAGE SECURITIES TRUST 2017-GS6 | -- | -- | 10.29M | 0.06% | $10.21M |
| -- | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK | -- | -- | 10.00M | 0.05% | $10.04M |
| -- | OMNICOM CAP INC DISC CO 0.0 10SEP26 | -- | -- | 10.00M | 0.05% | $9.96M |
| -- | LCM 31 LTD | -- | -- | 10.00M | 0.05% | $10.00M |
| -- | RIO TINTO FINANCE USA PLC | -- | -- | 10.00M | 0.05% | $10.01M |
| -- | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | -- | -- | 10.05M | 0.05% | $10.05M |
| -- | CROSS 2025-H8 MORTGAGE TRUST | -- | -- | 10.14M | 0.05% | $10.03M |
| -- | ING US FUNDING LLC | -- | -- | 10.00M | 0.05% | $10.00M |
| -- | UNITEDHEALTH GROUP INC | -- | -- | 10.00M | 0.05% | $9.99M |
| -- | PHILIP MORRIS INTERNATIONAL INC | -- | -- | 10.00M | 0.05% | $10.02M |
| -- | CITIGROUP INC | -- | -- | 10.00M | 0.05% | $9.97M |
| -- | ROPER TECHNOLOGIES INC | -- | -- | 10.00M | 0.05% | $9.91M |
| -- | RCKT MORTGAGE TRUST 2025-CES11 | -- | -- | 10.08M | 0.05% | $9.97M |
| -- | BAIN CAPITAL CREDIT CLO 2022-3 LTD | -- | -- | 10.00M | 0.05% | $10.01M |
| -- | CITIBANK NA | -- | -- | 10.00M | 0.05% | $10.03M |
| -- | O'REILLY AUTOMOTIVE INC | -- | -- | 10.00M | 0.05% | $10.03M |
| -- | NATIXIS SA/NEW YORK NY | -- | -- | 10.00M | 0.05% | $10.01M |
| -- | ARI FLEET LEASE TRUST 2026-B | -- | -- | 9.80M | 0.05% | $9.79M |
| -- | RCKT MORTGAGE TRUST 2026-CES6 | -- | -- | 9.80M | 0.05% | $9.79M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | -- | -- | 10.10M | 0.05% | $9.72M |
| -- | CROSS 2025-H10 MORTGAGE TRUST | -- | -- | 9.90M | 0.05% | $9.79M |
| -- | RYDER SYSTEM INC | -- | -- | 9.48M | 0.05% | $9.52M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | -- | -- | 9.77M | 0.05% | $9.66M |
| -- | BANK5 2024-5YR10 | -- | -- | 9.49M | 0.05% | $9.57M |
| -- | BANK 2021-BNK32 | -- | -- | 10.02M | 0.05% | $9.50M |
| -- | CROSS 2026-NQM2 MORTGAGE TRUST | -- | -- | 9.52M | 0.05% | $9.40M |
| -- | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 9.33M | 0.05% | $9.36M |
| -- | NATIONAL SECURITIES CLEARING CORP | -- | -- | 9.45M | 0.05% | $9.47M |
| -- | BX COMMERCIAL MORTGAGE TRUST 2022-AHP | -- | -- | 9.49M | 0.05% | $9.49M |
| -- | GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2026-1 | -- | -- | 9.40M | 0.05% | $9.41M |
| -- | DUKE ENERGY CORP | -- | -- | 9.33M | 0.05% | $9.35M |
| -- | BANK 2017-BNK6 | -- | -- | 9.56M | 0.05% | $9.45M |
| -- | OBX 2025-NQM23 TRUST | -- | -- | 9.24M | 0.05% | $9.15M |
| -- | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | -- | -- | 9.29M | 0.05% | $9.24M |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 9.17M | 0.05% | $9.20M |
| -- | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | -- | -- | 9.07M | 0.05% | $9.10M |
| -- | CD 2017-CD6 MORTGAGE TRUST | -- | -- | 9.09M | 0.05% | $8.97M |
| -- | SWEDBANK AB/NEW YORK | -- | -- | 9.00M | 0.05% | $9.00M |
| -- | HEALTHPEAK OP LLC 0.0 20AUG26 144A | -- | -- | 9.00M | 0.05% | $8.99M |
| -- | MARSH & MCLENNAN COS INC | -- | -- | 9.11M | 0.05% | $9.14M |
| -- | VENTAS REALTY LP | -- | -- | 9.00M | 0.05% | $8.97M |
| -- | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4 | -- | -- | 9.11M | 0.05% | $9.03M |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | -- | -- | 8.73M | 0.05% | $8.91M |
| -- | VERUS SECURITIZATION TRUST 2025-9 | -- | -- | 8.77M | 0.05% | $8.68M |
| -- | NJ TRUST 2023-GSP | -- | -- | 8.53M | 0.05% | $8.74M |
| -- | CONSTELLATION ENERGY GENERATION LLC | -- | -- | 8.60M | 0.05% | $8.60M |
| -- | RCKT MORTGAGE TRUST 2026-CES1 | -- | -- | 8.63M | 0.05% | $8.53M |
| -- | BANK 2017-BNK7 | -- | -- | 8.64M | 0.05% | $8.53M |
| -- | ELI LILLY & CO | -- | -- | 8.50M | 0.05% | $8.44M |
| -- | NORDEA BK ABP IAM 99.0 23APR27 FRN | -- | -- | 8.50M | 0.05% | $8.50M |
| -- | COMM 2016-COR1 MORTGAGE TRUST | -- | -- | 8.51M | 0.05% | $8.48M |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | -- | -- | 8.30M | 0.04% | $8.32M |
| -- | MORGAN STANLEY CAPITAL I 2017-HR2 | -- | -- | 8.47M | 0.04% | $8.34M |
| -- | HOMES 2025-NQM5 TRUST | -- | -- | 8.49M | 0.04% | $8.40M |
| -- | ANGEL OAK MORTGAGE TRUST 2025-13 | -- | -- | 8.19M | 0.04% | $8.09M |
| -- | OWENS CORNING | -- | -- | 7.98M | 0.04% | $8.04M |
| -- | RCKT MORTGAGE TRUST 2026-CES3 | -- | -- | 8.04M | 0.04% | $7.98M |
| -- | COLT 2025-12 MORTGAGE LOAN TRUST | -- | -- | 8.04M | 0.04% | $7.95M |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II | -- | -- | 7.71M | 0.04% | $7.73M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7 | -- | -- | 7.88M | 0.04% | $7.84M |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | -- | -- | 7.54M | 0.04% | $7.55M |
| -- | MPLX LP | -- | -- | 7.53M | 0.04% | $7.52M |
| -- | TORONTO-DOMINION BANK/THE | -- | -- | 7.50M | 0.04% | $7.54M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | -- | -- | 7.62M | 0.04% | $7.51M |
| -- | ANGEL OAK MORTGAGE TRUST 2026-3 | -- | -- | 7.41M | 0.04% | $7.39M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM7 | -- | -- | 7.30M | 0.04% | $7.31M |
| -- | ALIMENTATION COUCHE-TARD INC | -- | -- | 7.50M | 0.04% | $7.44M |
| -- | QUEST DIAGNOSTICS INC | -- | -- | 7.40M | 0.04% | $7.41M |
| -- | COLT 2026-6 MORTGAGE LOAN TRUST | -- | -- | 7.40M | 0.04% | $7.40M |
| -- | LSEG US FIN CORP | -- | -- | 7.14M | 0.04% | $7.15M |
| -- | WELLS FARGO & CO | -- | -- | 7.31M | 0.04% | $7.27M |
| -- | ANGEL OAK MORTGAGE TRUST 2026-4 | -- | -- | 7.00M | 0.04% | $7.02M |
| -- | COLT 2026-3 MORTGAGE LOAN TRUST | -- | -- | 7.04M | 0.04% | $6.98M |
| -- | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | -- | -- | 7.03M | 0.04% | $7.02M |
| -- | OBX 2025-NQM20 TRUST | -- | -- | 7.10M | 0.04% | $7.03M |
| -- | VERUS SECURITIZATION TRUST 2024-8 | -- | -- | 6.98M | 0.04% | $6.97M |
| -- | OBX 2026-NQM4 TRUST | -- | -- | 6.93M | 0.04% | $6.89M |
| -- | RCKT MORTGAGE TRUST 2025-CES3 | -- | -- | 6.86M | 0.04% | $6.87M |
| -- | RCKT MORTGAGE TRUST 2024-CES3 | -- | -- | 6.71M | 0.04% | $6.74M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | -- | -- | 6.65M | 0.04% | $6.73M |
| -- | CROSS 2026-NQM9 MORTGAGE TRUST | -- | -- | 6.60M | 0.04% | $6.61M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 | -- | -- | 6.72M | 0.04% | $6.65M |
| -- | CROSS 2026-NQM1 MORTGAGE TRUST | -- | -- | 6.78M | 0.04% | $6.66M |
| -- | CROSS 2026-NQM8 MORTGAGE TRUST | -- | -- | 6.48M | 0.04% | $6.49M |
| -- | RCKT MORTGAGE TRUST 2025-CES7 | -- | -- | 6.40M | 0.04% | $6.40M |
| -- | CADENCE DESIGN SYSTEMS INC | -- | -- | 6.30M | 0.03% | $6.28M |
| -- | ARI FLEET LEASE TRUST 2025-B | -- | -- | 6.15M | 0.03% | $6.16M |
| -- | SMITH & NEPHEW PLC | -- | -- | 6.13M | 0.03% | $6.16M |
| -- | ONEOK INC | -- | -- | 6.21M | 0.03% | $6.19M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 | -- | -- | 6.17M | 0.03% | $6.13M |
| -- | HOWMET AEROSPACE INC | -- | -- | 6.20M | 0.03% | $6.08M |
| -- | BUNGE LTD FINANCE CORP | -- | -- | 6.00M | 0.03% | $5.97M |
| -- | CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST | -- | -- | 5.94M | 0.03% | $5.86M |
| -- | PHILLIPS 66 CO | -- | -- | 6.00M | 0.03% | $5.99M |
| -- | GEORGIA-PACIFIC LLC | -- | -- | 6.00M | 0.03% | $5.97M |
| -- | VULCAN MATERIALS CO | -- | -- | 6.00M | 0.03% | $5.98M |
| -- | BENCHMARK 2018-B3 MORTGAGE TRUST | -- | -- | 5.95M | 0.03% | $5.88M |
| -- | DOC DR LLC | -- | -- | 5.66M | 0.03% | $5.65M |
| -- | CHESAPEAKE FUNDING II LLC | -- | -- | 5.71M | 0.03% | $5.73M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | -- | -- | 5.75M | 0.03% | $5.74M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 | -- | -- | 5.67M | 0.03% | $5.60M |
| -- | NORDEA BANK ABP | -- | -- | 5.56M | 0.03% | $5.57M |
| -- | OBX 2026-NQM2 TRUST | -- | -- | 5.54M | 0.03% | $5.46M |
| -- | TOYOTA MOTOR CREDIT CORP | -- | -- | 5.50M | 0.03% | $5.50M |
| -- | SARATOGA INVESTMENT CORP CLO 2013-1 LTD | -- | -- | 5.28M | 0.03% | $5.28M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 | -- | -- | 5.42M | 0.03% | $5.40M |
| -- | AUTOLIV INC DISC C 0.0 21AUG26 144A | -- | -- | 5.40M | 0.03% | $5.39M |
| -- | OBX 2025-NQM21 TRUST | -- | -- | 5.15M | 0.03% | $5.10M |
| -- | RCKT MORTGAGE TRUST 2024-CES4 | -- | -- | 5.13M | 0.03% | $5.16M |
| -- | INTERCONTINENTAL E 0.0 02SEP26 144A | -- | -- | 5.00M | 0.03% | $4.99M |
| -- | HYUNDAI CAPITAL AMERICA | -- | -- | 5.00M | 0.03% | $5.01M |
| -- | GENERAL DYNAMICS CORP | -- | -- | 5.12M | 0.03% | $5.02M |
| -- | AMERICAN HONDA FINANCE CORP | -- | -- | 5.00M | 0.03% | $5.01M |
| -- | SOUND POINT CLO XXII LTD | -- | -- | 4.81M | 0.03% | $4.81M |
| -- | AUTOLIV INC | -- | -- | 4.90M | 0.03% | $4.89M |
| -- | UBS COMMERCIAL MORTGAGE TRUST 2017-C5 | -- | -- | 4.76M | 0.03% | $4.69M |
| -- | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 4.66M | 0.03% | $4.68M |
| -- | AUTOLIV INC DISC COML 0.00 13AUG26 | -- | -- | 4.60M | 0.03% | $4.60M |
| -- | CD 2017-CD3 MORTGAGE TRUST | -- | -- | 4.49M | 0.02% | $4.48M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | -- | -- | 4.50M | 0.02% | $4.46M |
| -- | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | -- | -- | 4.27M | 0.02% | $4.22M |
| -- | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 | -- | -- | 4.28M | 0.02% | $4.22M |
| -- | JP MORGAN MORTGAGE TRUST 2024-HE2 | -- | -- | 3.87M | 0.02% | $3.88M |
| -- | BANK 2019-BNK17 | -- | -- | 3.67M | 0.02% | $3.55M |
| -- | THOMSON REUTERS CORP DI 0.0 13AUG26 | -- | -- | 3.54M | 0.02% | $3.54M |
| -- | ARI FLEET LEASE TRUST 2025-A | -- | -- | 3.24M | 0.02% | $3.24M |
| -- | VERUS SECURITIZATION TRUST 2024-9 | -- | -- | 3.40M | 0.02% | $3.40M |
| -- | JP MORGAN MORTGAGE TRUST 2024-HE1 | -- | -- | 3.35M | 0.02% | $3.35M |
| -- | SOUND POINT CLO XXI LTD | -- | -- | 3.21M | 0.02% | $3.21M |
| -- | ENTERPRISE FLEET FINANCING 2023-3 LLC | -- | -- | 3.21M | 0.02% | $3.23M |
| -- | J.P. MORGAN MORTGAGE TRUST 2025-HE2 | -- | -- | 2.91M | 0.02% | $2.92M |
| -- | RCKT MORTGAGE TRUST 2024-CES1 | -- | -- | 2.87M | 0.02% | $2.87M |
| -- | LCCM 2017-LC26 | -- | -- | 2.96M | 0.02% | $2.93M |
| -- | PAYB OIS LCH 3.45 CITI_C | -- | -- | -261.80M | 0.02% | $2.91M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE LTD | -- | -- | 3.00M | 0.02% | $2.99M |
| -- | TOWD POINT MORTGAGE TRUST 2021-SJ1 | -- | -- | 2.75M | 0.01% | $2.68M |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 | -- | -- | 2.80M | 0.01% | $2.79M |
| -- | GS MORTGAGE SECURITIES TRUST 2016-GS3 | -- | -- | 2.63M | 0.01% | $2.62M |
| -- | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 | -- | -- | 2.35M | 0.01% | $2.35M |
| -- | VENTURE 34 CLO LTD | -- | -- | 2.27M | 0.01% | $2.27M |
| -- | CSMC 2019-RPL1 TRUST | -- | -- | 2.28M | 0.01% | $2.24M |
| -- | UNITED STATES TREASURY NOTE/BOND | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | ONE GAS INC | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | WHEELS FLEET LEASE FUNDING 1 LLC | -- | -- | 1.81M | 0.01% | $1.80M |
| -- | ENTERPRISE FLEET FINANCING 2023-2 LLC | -- | -- | 1.79M | 0.01% | $1.79M |
| -- | PAYB OIS LCH 3.54 CITI_C | -- | -- | -118.50M | 0.01% | $1.71M |
| -- | NORTHWOODS CAPITAL XII-B LTD | -- | -- | 1.68M | 0.01% | $1.68M |
| -- | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | -- | -- | 1.55M | 0.01% | $1.55M |
| -- | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 | -- | -- | 1.38M | 0.01% | $1.35M |
| -- | ARI FLEET LEASE TRUST 2024-B | -- | -- | 1.28M | 0.01% | $1.29M |
| -- | ARI FLEET LEASE TRUST 2024-A | -- | -- | 1.22M | 0.01% | $1.22M |
| -- | SWP: OIS 3.368500 12-MAR-2029 SOF_C | -- | -- | -61.20M | 0.01% | $1.04M |
| -- | SWP: OIS 3.321500 06-MAR-2029 SOF_C | -- | -- | -61.80M | 0.01% | $1.12M |
| -- | PAYB OIS LCH 3.21 CITI_C | -- | -- | -104.74M | 0.01% | $912.43K |
| -- | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-JP1 | -- | -- | 862.66K | 0.01% | $853.95K |
| -- | TOWD POINT MORTGAGE TRUST 2018-2 | -- | -- | 862.27K | 0.01% | $857.46K |
| -- | TOWD POINT MORTGAGE TRUST 2018-5 | -- | -- | 889.25K | 0.01% | $884.75K |
| -- | GS MORTGAGE SECURITIES TRUST 2019-GC38 | -- | -- | 956.44K | 0.01% | $948.22K |
| -- | PAYB OIS LCH 4.25 CITI_C | -- | -- | -299.60M | 0.00% | -$793.24K |
| -- | CHESAPEAKE FUNDING II LLC | -- | -- | 824.18K | 0.00% | $824.61K |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | -- | -- | 815.00K | 0.00% | $802.58K |
| -- | SWP: OIS 3.364500 06-MAR-2028 SOF_C | -- | -- | -65.90M | 0.00% | $696.49K |
| -- | GS MORTGAGE SECURITIES TRUST 2016-GS2 | -- | -- | 714.03K | 0.00% | $713.38K |
| -- | PAYB OIS LCH 4.46 CITI_C | -- | -- | -195.45M | 0.00% | -$729.74K |
| -- | SWP: OIS 3.416000 13-MAR-2029 SOF_C | -- | -- | -52.00M | 0.00% | $825.67K |
| -- | SWP: OIS 3.594940 17-APR-2028 SOF_C | -- | -- | -100.00M | 0.00% | $756.28K |
| -- | BANK5 2023-5YR1 | -- | -- | 785.90K | 0.00% | $790.39K |
| -- | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 | -- | -- | 823.82K | 0.00% | $823.82K |
| -- | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST | -- | -- | 465.21K | 0.00% | $462.75K |
| -- | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | -- | -- | 625.26K | 0.00% | $609.92K |
| -- | PAYB OIS LCH 3.6 CITI_C | -- | -- | -137.23M | 0.00% | $547.46K |
| -- | SWP: OIS SOFR 3.338000 12-FEB-2029_C | -- | -- | -31.30M | 0.00% | $540.72K |
| -- | PAYB OIS LCH 3.86 CITI_C | -- | -- | -370.31M | 0.00% | $559.15K |
| -- | SWP: OIS SOFR 3.455500 19-MAR-2029_C | -- | -- | -40.00M | 0.00% | $599.95K |
| -- | BENCHMARK 2018-B5 MORTGAGE TRUST | -- | -- | 521.93K | 0.00% | $520.90K |
| -- | SWP: OIS 3.454000 13-MAR-2028 SOF_C | -- | -- | -52.00M | 0.00% | $484.59K |
| -- | SWP: OIS SOFR 3.925500 08-JUL-2029_C | -- | -- | -113.00M | 0.00% | $417.30K |
| -- | SOUND POINT CLO VII-R LTD | -- | -- | 431.29K | 0.00% | $431.37K |
| -- | SWP: OIS 3.370000 29-JAN-2029 SOF_C | -- | -- | -28.30M | 0.00% | $460.58K |
| -- | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 | -- | -- | 444.88K | 0.00% | $444.88K |
| -- | SWP: OIS SOFR 3.520000 23-APR-2029_C | -- | -- | -29.00M | 0.00% | $401.87K |
| -- | SWP: OIS 3.637500 27-MAR-2029 SOF_C | -- | -- | -32.00M | 0.00% | $339.07K |
| -- | SWP: OIS SOFR 3.296000 26-NOV-2027_C | -- | -- | -36.30M | 0.00% | $344.84K |
| -- | CD 2016-CD2 MORTGAGE TRUST | -- | -- | 432.75K | 0.00% | $431.24K |
| -- | SWP: OIS SOFR 3.770000 07-MAY-2029_C | -- | -- | -43.30M | 0.00% | $327.92K |
| -- | SWP: OIS SOFR 3.399000 13-MAR-2028_C | -- | -- | -40.00M | 0.00% | $406.55K |
| -- | CBAM 2018-7 LTD | -- | -- | 364.98K | 0.00% | $365.25K |
| -- | PAYB OIS LCH 4.3 CITI_C | -- | -- | -92.19M | 0.00% | -$196.09K |
| -- | SWP: OIS 3.682500 04-MAY-2029 SOF_C | -- | -- | -21.70M | 0.00% | $212.85K |
| -- | PAYB SWP: OIS LCH 4.5265_C | -- | -- | -86.00M | 0.00% | -$263.92K |
| -- | SWP: OIS 3.900000 01-JUL-2029 SOF_C | -- | -- | -48.50M | 0.00% | $212.18K |
| -- | SWP: OIS 3.812500 14-MAY-2029 SOF_C | -- | -- | -14.40M | 0.00% | $93.77K |
| -- | SWP: OIS SOFR 3.516000 23-OCT-2028_C | -- | -- | -10.00M | 0.00% | $113.23K |
| -- | SWP: OIS 3.901000 17-JUN-2029 SOF_C | -- | -- | -40.00M | 0.00% | $172.47K |
| -- | PAYB OIS LCH 4.55 CITI_C | -- | -- | -242.50M | 0.00% | -$192.43K |
| -- | SWP: OIS 3.916500 26-NOV-2029 SOF_C | -- | -- | -25.00M | 0.00% | $107.35K |
| -- | SWP: OIS 3.779500 13-MAY-2028 SOF_C | -- | -- | -50.00M | 0.00% | $237.68K |
| -- | SWP: OIS 3.879000 01-JUN-2028 SOF_C | -- | -- | -50.00M | 0.00% | $156.17K |
| -- | BLUEMOUNTAIN CLO XXII LTD | -- | -- | 200.06K | 0.00% | $200.07K |
| -- | SWP: OIS SOFR 3.496000 23-JUL-2029_C | -- | -- | -8.00M | 0.00% | $125.01K |
| -- | PAYB OIS LCH 3.63 CITI_C | -- | -- | -37.30M | 0.00% | $191.85K |
| -- | SWP: OIS SOFR 3.879000 19-JAN-2028_R | -- | -- | -15.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.089500 03-AUG-2028_C_P | -- | -- | 40.00M | 0.00% | -- |
| -- | PAYB OIS LCH 4.25 CITI_P | -- | -- | 299.60M | 0.00% | -- |
| -- | SWP: OIS 3.911500 18-JUN-2028 SOF_R | -- | -- | -10.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.018000 09-JUN-2028_C | -- | -- | -14.60M | 0.00% | $10.29K |
| -- | SWP: OIS 4.049000 11-AUG-2028 SOF_C | -- | -- | -12.80M | 0.00% | -- |
| -- | PAYB OIS LCH 4 CITI_R | -- | -- | -113.97M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.879000 19-JAN-2028_P | -- | -- | 15.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.520000 23-APR-2029_P | -- | -- | 29.00M | 0.00% | -- |
| -- | SWP: OIS 4.045500 11-AUG-2028 SOF_C | -- | -- | -15.90M | 0.00% | -- |
| -- | COMM 2012-CCRE4 MORTGAGE TRUST | -- | -- | 89.69K | 0.00% | $87.90K |
| -- | SWP: OIS 4.009500 02-JUL-2028 SOF_C | -- | -- | -6.50M | 0.00% | $5.61K |
| -- | SWP: OIS 3.682500 04-MAY-2029 SOF_R | -- | -- | -21.70M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.026500 10-JUL-2029_C | -- | -- | -15.00M | 0.00% | $13.85K |
| -- | SWP: OIS 3.778000 30-MAR-2028 SOF_R | -- | -- | -13.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.78 CITI_C | -- | -- | -8.70M | 0.00% | -$20.26 |
| -- | PAYB OIS LCH 4.46 CITI_P | -- | -- | 195.45M | 0.00% | -- |
| -- | PAYB OIS LCH 3.83 CITI_C | -- | -- | -299.00M | 0.00% | $72.26K |
| -- | PAYB OIS LCH 3.78 CITI_P | -- | -- | 8.70M | 0.00% | -- |
| -- | SWP: OIS 3.821500 18-MAY-2028 SOF_P | -- | -- | 13.20M | 0.00% | -- |
| -- | SWP: OIS 3.920000 05-DEC-2027 SOF_R | -- | -- | -19.00M | 0.00% | -- |
| -- | SWP: OIS 4.005000 26-MAR-2028 SOF_R | -- | -- | -30.00M | 0.00% | -- |
| -- | SWP: OIS 3.370000 29-JAN-2029 SOF_P | -- | -- | 28.30M | 0.00% | -- |
| -- | PAYB OIS LCH 4.3 CITI_R | -- | -- | -92.19M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.921500 02-JUL-2029_P | -- | -- | 8.80M | 0.00% | -- |
| -- | SWP: OIS 3.923000 26-MAY-2028 SOF_P | -- | -- | 37.10M | 0.00% | -- |
| -- | PAYB OIS LCH 4.05 CITI_P | -- | -- | 35.00M | 0.00% | -- |
| -- | SWP: OIS 4.107000 05-AUG-2029 SOF_R | -- | -- | -33.75M | 0.00% | -- |
| -- | PAYB OIS LCH 4.55 CITI_C_P | -- | -- | 242.50M | 0.00% | -- |
| -- | SWP: OIS 3.564000 23-JUL-2029 SOF_P | -- | -- | 5.20M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.296000 26-NOV-2027_P | -- | -- | 36.30M | 0.00% | -- |
| -- | SWP: OIS 4.009500 02-JUL-2028 SOF_R | -- | -- | -6.50M | 0.00% | -- |
| -- | SWP: OIS 4.045500 11-AUG-2028 SOF_P | -- | -- | 15.90M | 0.00% | -- |
| -- | SWP: OIS 3.842500 15-MAY-2028 SOF_P | -- | -- | 13.90M | 0.00% | -- |
| -- | SWP: OIS 3.898500 15-DEC-2027 SOF_C | -- | -- | -30.00M | 0.00% | $53.14K |
| -- | SWP: OIS 4.017000 24-MAR-2030 SOF_C | -- | -- | -20.00M | 0.00% | $28.02K |
| -- | PAYB OIS LCH 3.86 CITI_P | -- | -- | 370.31M | 0.00% | -- |
| -- | SWP: OIS 3.879000 01-JUN-2028 SOF_R | -- | -- | -50.00M | 0.00% | -- |
| -- | SWP: OIS 3.637500 27-MAR-2029 SOF_R | -- | -- | -32.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.296000 26-NOV-2027_R | -- | -- | -36.30M | 0.00% | -- |
| -- | PAYB OIS LCH 4.44 CITI_P | -- | -- | 60.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.114500 23-JUL-2028_R | -- | -- | -25.00M | 0.00% | -- |
| -- | SWP: OIS 4.107000 05-AUG-2029 SOF_C | -- | -- | -33.75M | 0.00% | -$45.76K |
| -- | SWP: OIS SOFR 3.995000 09-JUL-2029_P | -- | -- | 20.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.944000 21-NOV-2027_C | -- | -- | -9.40M | 0.00% | $10.35K |
| -- | SWP: OIS SOFR 3.516000 23-OCT-2028_P | -- | -- | 10.00M | 0.00% | -- |
| -- | SWP: OIS 3.454000 13-MAR-2028 SOF_P | -- | -- | 52.00M | 0.00% | -- |
| -- | SWP: OIS 3.911500 18-JUN-2028 SOF_C | -- | -- | -10.00M | 0.00% | $26.12K |
| -- | PAYB OIS LCH 4.08 CITI_P | -- | -- | 25.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.945000 30-JUN-2028_R | -- | -- | -8.00M | 0.00% | -- |
| -- | SWP: OIS 3.779500 13-MAY-2028 SOF_R | -- | -- | -50.00M | 0.00% | -- |
| -- | SWP: OIS 3.982000 06-JUL-2028 SOF_R | -- | -- | -8.00M | 0.00% | -- |
| -- | SWP: OIS 3.940500 20-FEB-2030 SOF_P | -- | -- | 12.60M | 0.00% | -- |
| -- | SWP: OIS 4.093000 10-AUG-2029 SOF_R | -- | -- | -27.40M | 0.00% | -- |
| -- | SWP: OIS 3.923000 26-MAY-2028 SOF_R | -- | -- | -37.10M | 0.00% | -- |
| -- | PAYB OIS LCH 3.83 CITI_P | -- | -- | 299.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.21 CITI_P | -- | -- | 104.74M | 0.00% | -- |
| -- | SWP: OIS 3.947500 20-FEB-2030 SOF_C | -- | -- | -14.00M | 0.00% | $51.62K |
| -- | SWP: OIS 4.017000 24-MAR-2030 SOF_P | -- | -- | 20.00M | 0.00% | -- |
| -- | SWP: OIS 4.076000 30-JUL-2029 SOF_C_R | -- | -- | -15.30M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.082500 03-AUG-2029_C_P | -- | -- | 40.00M | 0.00% | -- |
| -- | SWP: OIS 4.082500 23-JUL-2029 SOF_C | -- | -- | -31.20M | 0.00% | -$19.97K |
| -- | SWP: OIS 3.916500 26-NOV-2029 SOF_P | -- | -- | 25.00M | 0.00% | -- |
| -- | SWP: OIS 3.682500 04-MAY-2029 SOF_P | -- | -- | 21.70M | 0.00% | -- |
| -- | SWP: OIS 3.564000 23-JUL-2029 SOF_C | -- | -- | -5.20M | 0.00% | $71.45K |
| -- | SWP: OIS 3.900000 01-JUL-2029 SOF_P | -- | -- | 48.50M | 0.00% | -- |
| -- | SWP: OIS 3.900000 01-JUL-2029 SOF_R | -- | -- | -48.50M | 0.00% | -- |
| -- | SWP: OIS 3.911500 18-JUN-2028 SOF_P | -- | -- | 10.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.921500 02-JUL-2029_R | -- | -- | -8.80M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.082500 03-AUG-2029_C | -- | -- | -40.00M | 0.00% | -$26.61K |
| -- | PAYB OIS LCH 4.3 CITI_P | -- | -- | 92.19M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.676500 08-MAY-2029_P | -- | -- | 8.50M | 0.00% | -- |
| -- | SWP: OIS 3.916500 26-NOV-2029 SOF_R | -- | -- | -25.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.770000 07-MAY-2029_R | -- | -- | -43.30M | 0.00% | -- |
| -- | SWP: OIS 3.898500 15-DEC-2027 SOF_R | -- | -- | -30.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.45 CITI_R | -- | -- | -261.80M | 0.00% | -- |
| -- | SWP: OIS 4.049000 11-AUG-2028 SOF_R | -- | -- | -12.80M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.089500 03-AUG-2028_C_R | -- | -- | -40.00M | 0.00% | -- |
| -- | SWP: OIS 3.564000 23-JUL-2029 SOF_R | -- | -- | -5.20M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.174500 31-JUL-2028_C | -- | -- | -15.00M | 0.00% | -$34.07K |
| -- | SWP: OIS 4.065500 23-JAN-2030 SOF_P | -- | -- | 17.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.925500 08-JUL-2029_P | -- | -- | 113.00M | 0.00% | -- |
| -- | SWP: OIS 4.113000 05-AUG-2028 SOF_R | -- | -- | -33.75M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.676500 08-MAY-2029_C | -- | -- | -8.50M | 0.00% | $84.98K |
| -- | SWP: OIS 3.637500 27-MAR-2029 SOF_P | -- | -- | 32.00M | 0.00% | -- |
| -- | SWP: OIS 3.947500 20-FEB-2030 SOF_R | -- | -- | -14.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.081000 04-JAN-2029_C | -- | -- | -94.00M | 0.00% | -$70.76K |
| -- | SWP: OIS SOFR 4.089500 03-AUG-2028_C | -- | -- | -40.00M | 0.00% | -$26.75K |
| -- | SWP: OIS 3.594940 17-APR-2028 SOF_P | -- | -- | 100.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.037500 14-JUL-2028_P | -- | -- | 14.90M | 0.00% | -- |
| -- | SWP: OIS 3.898500 03-JUN-2028 SOF_P | -- | -- | 8.00M | 0.00% | -- |
| -- | PAYB OIS LCH 4.08 CITI_R | -- | -- | -25.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.081000 04-JAN-2029_C_R | -- | -- | -94.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.114500 23-JUL-2028_P | -- | -- | 25.00M | 0.00% | -- |
| -- | SWP: OIS 3.879000 01-JUN-2028 SOF_P | -- | -- | 50.00M | 0.00% | -- |
| -- | SWP: OIS 3.898500 03-JUN-2028 SOF_R | -- | -- | -8.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.676500 08-MAY-2029_R | -- | -- | -8.50M | 0.00% | -- |
| -- | SWP: OIS 3.416000 13-MAR-2029 SOF_P | -- | -- | 52.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.174500 31-JUL-2028_C_P | -- | -- | 15.00M | 0.00% | -- |
| -- | PAYB OIS LCH 4.46 CITI_R | -- | -- | -195.45M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.995000 09-JUL-2029_R | -- | -- | -20.00M | 0.00% | -- |
| -- | SWP: OIS 4.049000 11-AUG-2028 SOF_P | -- | -- | 12.80M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.995000 09-JUL-2029_C | -- | -- | -20.00M | 0.00% | $35.73K |
| -- | SWP: OIS 4.045500 11-AUG-2028 SOF_R | -- | -- | -15.90M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.082500 03-AUG-2029_C_R | -- | -- | -40.00M | 0.00% | -- |
| -- | SWP: OIS 3.842500 15-MAY-2028 SOF_R | -- | -- | -13.90M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.930500 08-JAN-2029_C | -- | -- | -12.70M | 0.00% | $34.94K |
| -- | SWP: OIS SOFR 3.770000 07-MAY-2029_P | -- | -- | 43.30M | 0.00% | -- |
| -- | SWP: OIS 4.076000 30-JUL-2029 SOF_C_P | -- | -- | 15.30M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.018000 09-JUN-2028_P | -- | -- | 14.60M | 0.00% | -- |
| -- | PAYB OIS LCH 4.11 CITI_C | -- | -- | -70.00M | 0.00% | -$50.15K |
| -- | SWP: OIS 4.093000 10-AUG-2029 SOF_P | -- | -- | 27.40M | 0.00% | -- |
| -- | PAYB OIS LCH 3.68 CITI_C | -- | -- | -18.00M | 0.00% | $1.35K |
| -- | SWP: OIS 3.779500 13-MAY-2028 SOF_P | -- | -- | 50.00M | 0.00% | -- |
| -- | PAYB SWP: OIS LCH 4.5265_R | -- | -- | -86.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.83 CITI_R | -- | -- | -299.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.63 CITI_P | -- | -- | 37.30M | 0.00% | -- |
| -- | SWP: OIS 3.821500 18-MAY-2028 SOF_R | -- | -- | -13.20M | 0.00% | -- |
| -- | SWP: OIS 3.321500 06-MAR-2029 SOF_R | -- | -- | -61.80M | 0.00% | -- |
| -- | PAYB OIS LCH 3.54 CITI_R | -- | -- | -118.50M | 0.00% | -- |
| -- | SWP: OIS 3.895500 08-MAR-2028 SOF_C | -- | -- | -14.00M | 0.00% | $32.13K |
| -- | SWP: OIS SOFR 3.520000 23-APR-2029_R | -- | -- | -29.00M | 0.00% | -- |
| -- | SWP: OIS 3.364500 06-MAR-2028 SOF_R | -- | -- | -65.90M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.879000 19-JAN-2028_C | -- | -- | -15.00M | 0.00% | $34.27K |
| -- | SWP: OIS 4.076000 30-JUL-2029 SOF_C | -- | -- | -15.30M | 0.00% | -$7.26K |
| -- | SWAP VM CITI GBP | -- | -- | -346.4 | 0.00% | -$467.57 |
| -- | SWP: OIS 3.812500 14-MAY-2029 SOF_P | -- | -- | 14.40M | 0.00% | -- |
| -- | PAYB SWP: OIS LCH 4.5265_P | -- | -- | 86.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.63 CITI_R | -- | -- | -37.30M | 0.00% | -- |
| -- | SWP: OIS 4.113000 05-AUG-2028 SOF_P | -- | -- | 33.75M | 0.00% | -- |
| -- | PAYB OIS LCH 3.54 CITI_P | -- | -- | 118.50M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.496000 23-JUL-2029_P | -- | -- | 8.00M | 0.00% | -- |
| -- | SWP: OIS 3.842500 15-MAY-2028 SOF_C | -- | -- | -13.90M | 0.00% | $51.13K |
| -- | SWP: OIS SOFR 3.945000 30-JUN-2028_P | -- | -- | 8.00M | 0.00% | -- |
| -- | SWP: OIS 4.113000 05-AUG-2028 SOF_C | -- | -- | -33.75M | 0.00% | -$37.78K |
| -- | SWP: OIS 4.065500 23-JAN-2030 SOF_C | -- | -- | -17.00M | 0.00% | -$5.87K |
| -- | SWP: OIS 4.017000 24-MAR-2030 SOF_R | -- | -- | -20.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.86 CITI_R | -- | -- | -370.31M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.944000 21-NOV-2027_R | -- | -- | -9.40M | 0.00% | -- |
| -- | SWP: OIS 4.082500 23-JUL-2029 SOF_R | -- | -- | -31.20M | 0.00% | -- |
| -- | SWP: OIS 3.947500 20-FEB-2030 SOF_P | -- | -- | 14.00M | 0.00% | -- |
| -- | SWP: OIS 3.821500 18-MAY-2028 SOF_C | -- | -- | -13.20M | 0.00% | $53.47K |
| -- | SWP: OIS SOFR 3.455500 19-MAR-2029_P | -- | -- | 40.00M | 0.00% | -- |
| -- | SWP: OIS 3.321500 06-MAR-2029 SOF_P | -- | -- | 61.80M | 0.00% | -- |
| -- | SWP: OIS 3.920000 05-DEC-2027 SOF_C | -- | -- | -19.00M | 0.00% | $27.64K |
| -- | SWP: OIS 3.416000 13-MAR-2029 SOF_R | -- | -- | -52.00M | 0.00% | -- |
| -- | SWP: OIS 3.895500 08-MAR-2028 SOF_P | -- | -- | 14.00M | 0.00% | -- |
| -- | SWP: OIS 4.107000 05-AUG-2029 SOF_P | -- | -- | 33.75M | 0.00% | -- |
| -- | SWP: OIS 3.940500 20-FEB-2030 SOF_R | -- | -- | -12.60M | 0.00% | -- |
| -- | SWP: OIS 3.368500 12-MAR-2029 SOF_P | -- | -- | 61.20M | 0.00% | -- |
| -- | SWP: OIS 3.895500 08-MAR-2028 SOF_R | -- | -- | -14.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.516000 23-OCT-2028_R | -- | -- | -10.00M | 0.00% | -- |
| -- | SWP: OIS 3.898500 15-DEC-2027 SOF_P | -- | -- | 30.00M | 0.00% | -- |
| -- | SWP: OIS 3.901000 17-JUN-2029 SOF_P | -- | -- | 40.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.399000 13-MAR-2028_R | -- | -- | -40.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.45 CITI_P | -- | -- | 261.80M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.114500 23-JUL-2028_C | -- | -- | -25.00M | 0.00% | -$27.74K |
| -- | SWP: OIS SOFR 4.037500 14-JUL-2028_C | -- | -- | -14.90M | 0.00% | $5.07K |
| -- | SWP: OIS SOFR 3.921500 02-JUL-2029_C | -- | -- | -8.80M | 0.00% | $33.32K |
| -- | SWP: OIS SOFR 3.496000 23-JUL-2029_R | -- | -- | -8.00M | 0.00% | -- |
| -- | SWP: OIS 3.368500 12-MAR-2029 SOF_R | -- | -- | -61.20M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.081000 04-JAN-2029_C_P | -- | -- | 94.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.78 CITI_R | -- | -- | -8.70M | 0.00% | -- |
| -- | SWP: OIS 3.812500 14-MAY-2029 SOF_R | -- | -- | -14.40M | 0.00% | -- |
| -- | PAYB OIS LCH 4.25 CITI_R | -- | -- | -299.60M | 0.00% | -- |
| -- | PAYB OIS LCH 4.44 CITI_R | -- | -- | -60.00M | 0.00% | -- |
| -- | SWP: OIS 3.594940 17-APR-2028 SOF_R | -- | -- | -100.00M | 0.00% | -- |
| -- | SWP: OIS 3.364500 06-MAR-2028 SOF_P | -- | -- | 65.90M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.174500 31-JUL-2028_C_R | -- | -- | -15.00M | 0.00% | -- |
| -- | SWP: OIS 3.370000 29-JAN-2029 SOF_R | -- | -- | -28.30M | 0.00% | -- |
| -- | SWP: OIS 4.009500 02-JUL-2028 SOF_P | -- | -- | 6.50M | 0.00% | -- |
| -- | PAYB OIS LCH 3.68 CITI_R | -- | -- | -18.00M | 0.00% | -- |
| -- | SWP: OIS 3.901000 17-JUN-2029 SOF_R | -- | -- | -40.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.925500 08-JUL-2029_R | -- | -- | -113.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.455500 19-MAR-2029_R | -- | -- | -40.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.6 CITI_P | -- | -- | 137.23M | 0.00% | -- |
| -- | SWP: OIS 3.982000 06-JUL-2028 SOF_P | -- | -- | 8.00M | 0.00% | -- |
| -- | SWP: OIS 3.898500 03-JUN-2028 SOF_C | -- | -- | -8.00M | 0.00% | $22.43K |
| -- | PAYB OIS LCH 4.11 CITI_P | -- | -- | 70.00M | 0.00% | -- |
| -- | PAYB OIS LCH 4.08 CITI_C | -- | -- | -25.00M | 0.00% | -$16.16K |
| -- | UNITS | -- | -- | 372.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.399000 13-MAR-2028_P | -- | -- | 40.00M | 0.00% | -- |
| -- | PAYB OIS LCH 4.05 CITI_C | -- | -- | -35.00M | 0.00% | -$18.77K |
| -- | PAYB OIS LCH 4 CITI_C | -- | -- | -113.97M | 0.00% | $72.14K |
| -- | PAYB OIS LCH 4.44 CITI_C | -- | -- | -60.00M | 0.00% | -$11.74K |
| -- | PAYB OIS LCH 3.21 CITI_R | -- | -- | -104.74M | 0.00% | -- |
| -- | PAYB OIS LCH 4.11 CITI_R | -- | -- | -70.00M | 0.00% | -- |
| -- | SWP: OIS 3.454000 13-MAR-2028 SOF_R | -- | -- | -52.00M | 0.00% | -- |
| -- | SWP: OIS 3.923000 26-MAY-2028 SOF_C | -- | -- | -37.10M | 0.00% | $86.89K |
| -- | SWP: OIS 3.778000 30-MAR-2028 SOF_P | -- | -- | 13.00M | 0.00% | -- |
| -- | SWP: OIS 4.093000 10-AUG-2029 SOF_C | -- | -- | -27.40M | 0.00% | -$25.77K |
| -- | SWP: OIS SOFR 3.930500 08-JAN-2029_R | -- | -- | -12.70M | 0.00% | -- |
| -- | PAYB OIS LCH 4.05 CITI_R | -- | -- | -35.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.6 CITI_R | -- | -- | -137.23M | 0.00% | -- |
| -- | PAYB OIS LCH 4.55 CITI_C_R | -- | -- | -242.50M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.018000 09-JUN-2028_R | -- | -- | -14.60M | 0.00% | -- |
| -- | SWP: OIS 3.920000 05-DEC-2027 SOF_P | -- | -- | 19.00M | 0.00% | -- |
| -- | PAYB OIS LCH 3.68 CITI_P | -- | -- | 18.00M | 0.00% | -- |
| -- | SWP: OIS 3.940500 20-FEB-2030 SOF_C | -- | -- | -12.60M | 0.00% | $49.35K |
| -- | SWP: OIS 4.005000 26-MAR-2028 SOF_P | -- | -- | 30.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.944000 21-NOV-2027_P | -- | -- | 9.40M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.945000 30-JUN-2028_C | -- | -- | -8.00M | 0.00% | $16.23K |
| -- | PAYB OIS LCH 4 CITI_P | -- | -- | 113.97M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.338000 12-FEB-2029_P | -- | -- | 31.30M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.026500 10-JUL-2029_P | -- | -- | 15.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 4.037500 14-JUL-2028_R | -- | -- | -14.90M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.930500 08-JAN-2029_P | -- | -- | 12.70M | 0.00% | -- |
| -- | SWP: OIS 4.082500 23-JUL-2029 SOF_P | -- | -- | 31.20M | 0.00% | -- |
| -- | SWP: OIS 3.982000 06-JUL-2028 SOF_C | -- | -- | -8.00M | 0.00% | $10.90K |
| -- | SWP: OIS SOFR 4.026500 10-JUL-2029_R | -- | -- | -15.00M | 0.00% | -- |
| -- | SWP: OIS SOFR 3.338000 12-FEB-2029_R | -- | -- | -31.30M | 0.00% | -- |
| -- | SWP: OIS 4.065500 23-JAN-2030 SOF_R | -- | -- | -17.00M | 0.00% | -- |
| -- | SWP: OIS 3.778000 30-MAR-2028 SOF_C | -- | -- | -13.00M | 0.00% | $58.03K |
| -- | SWP: OIS 4.005000 26-MAR-2028 SOF_C | -- | -- | -30.00M | 0.00% | $18.87K |