PYLD(PYLD)
PYLD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | NET OTHER ASSETS | -- | -- | -- | 18.14% | -$4.34B |
| -- | REPO BANK AMERICA REPO 3.64% 07/27/2026 | -- | -- | 13.79M | 5.76% | $1.38B |
| -- | US DOLLAR | -- | -- | 1.31B | 5.47% | $1.31B |
| -- | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 08/13/2056 | -- | -- | 10.09M | 4.27% | $1.02B |
| -- | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 08/13/2056 | -- | -- | 9.80M | 3.96% | $946.65M |
| -- | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 08/13/2056 | -- | -- | 7.60M | 2.90% | $694.76M |
| -- | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | -- | -- | 4.54M | 1.79% | $427.42M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 08/13/2056 | -- | -- | 2.61M | 1.08% | $258.52M |
| -- | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 08/13/2056 | -- | -- | 2.18M | 0.86% | $205.02M |
| -- | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | -- | -- | 1.62M | 0.64% | $152.50M |
| -- | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | -- | -- | 1.41M | 0.56% | $134.11M |
| -- | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | -- | -- | 4.09M | 0.55% | $130.77M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | -- | -- | 1.23M | 0.49% | $117.60M |
| -- | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 | -- | -- | 19.20M | 0.46% | $109.61M |
| -- | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | -- | -- | 1.05M | 0.42% | $101.53M |
| -- | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | -- | -- | 1.01M | 0.42% | $100.84M |
| -- | US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 | -- | -- | 1.05M | 0.41% | $97.50M |
| -- | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.32% 02/13/2063 | -- | -- | 1.38M | 0.40% | $96.17M |
| -- | FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | -- | -- | 899.72K | 0.35% | $84.74M |
| -- | US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 | -- | -- | 1.17M | 0.35% | $84.50M |
| -- | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 | -- | -- | 4.61M | 0.35% | $82.94M |
| -- | DIAMETER CAPITAL CLO DCLO 2025 9A A 144A 4.90% 04/20/2038 | -- | -- | 770.01K | 0.32% | $77.02M |
| -- | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | -- | -- | 777.98K | 0.31% | $75.01M |
| -- | MEX BONOS DESARR FIX RT BONDS 09/26 7 7.00% 09/03/2026 | -- | -- | 11.55M | 0.28% | $65.98M |
| MINT | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | -- | -- | 645.16K | 0.27% | $64.93M |
| -- | TITULOS DE TESORERIA BONDS 01/35 11.75 11.75% 01/24/2035 | -- | -- | 2.11B | 0.27% | $63.32M |
| -- | TITULOS DE TESORERIA BONDS 02/33 13.25 13.25% 02/09/2033 | -- | -- | 2.09B | 0.26% | $62.71M |
| -- | BANK5 BANK5 2026 5YR23 A3 5.61% 07/15/2031 | -- | -- | 600.01K | 0.26% | $61.02M |
| -- | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026 | -- | -- | 3.01M | 0.24% | $57.83M |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 5.88% 06/04/2031 | -- | -- | 576.75K | 0.24% | $56.98M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.14% 06/03/2033 | -- | -- | 507.04K | 0.21% | $50.81M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A 5.56% 06/25/2071 | -- | -- | 505.41K | 0.21% | $50.45M |
| -- | GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A 5.16% 01/15/2043 | -- | -- | 500.00K | 0.21% | $50.13M |
| -- | FED HM LN PC POOL RQ0126 FR 06/56 FIXED 4.5 4.50% 06/01/2056 | -- | -- | 528.56K | 0.21% | $49.78M |
| -- | ARES CLO LTD ARES 2022 65A A1R 144A 4.79% 07/25/2034 | -- | -- | 497.02K | 0.21% | $49.75M |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A 4.68% 08/20/2034 | -- | -- | 484.98K | 0.20% | $48.52M |
| -- | SLAM LLC SLAM 2026 1A A 144A 5.55% 07/15/2051 | -- | -- | 466.19K | 0.19% | $46.27M |
| -- | HALSEYPOINT CLO LTD. HLSY 2024 8A A1 144A 5.05% 01/30/2038 | -- | -- | 454.98K | 0.19% | $45.59M |
| -- | JPMF1 MULTIFAMILY MORTGAGE TRU JPMF1 2026 FX1 A3 5.31% 05/15/2059 | -- | -- | 453.99K | 0.19% | $45.49M |
| -- | VALERIE ASSET LTD 09/50 1 5.22% 09/15/2050 | -- | -- | 455.46K | 0.19% | $44.81M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C A1A 144A 5.09% 11/16/2054 | -- | -- | 445.56K | 0.18% | $43.75M |
| -- | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 6.88% 04/15/2034 | -- | -- | 406.00K | 0.18% | $42.95M |
| -- | ENBRIDGE INC COMPANY GUAR 03/33 5.7 5.70% 03/08/2033 | -- | -- | 407.12K | 0.17% | $41.50M |
| -- | OCTAGON 64 LTD OCT64 2022 1A A1R 144A 4.99% 07/21/2035 | -- | -- | 400.01K | 0.17% | $40.07M |
| -- | FED HM LN PC POOL RJ6790 FR 03/56 FIXED 5 5.00% 03/01/2056 | -- | -- | 406.45K | 0.16% | $39.29M |
| -- | BLOCK INC SR UNSECURED 05/32 6.5 6.50% 05/15/2032 | -- | -- | 385.87K | 0.16% | $38.99M |
| -- | GARTNER INC COMPANY GUAR 144A 10/30 3.75 3.75% 10/01/2030 | -- | -- | 425.54K | 0.16% | $38.63M |
| -- | FNMA POOL MA6078 FN 06/56 FIXED 4.5 4.50% 06/01/2056 | -- | -- | 408.13K | 0.16% | $38.44M |
| -- | AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A A2 144A 3.95% 01/11/2029 | -- | -- | 383.91K | 0.16% | $38.34M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 4.95% 10/15/2032 | -- | -- | 397.29K | 0.16% | $38.28M |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 4.00% 10/15/2030 | -- | -- | 387.73K | 0.15% | $36.38M |
| -- | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 5.50% 08/17/2030 | -- | -- | 352.72K | 0.15% | $35.23M |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 4.13% 01/12/2029 | -- | -- | 356.00K | 0.15% | $34.95M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 7.69% 01/23/2050 | -- | -- | 385.75K | 0.14% | $34.68M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A2B 144A 4.21% 06/15/2029 | -- | -- | 346.51K | 0.14% | $34.70M |
| -- | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 5.30% 12/15/2034 | -- | -- | 352.58K | 0.14% | $34.66M |
| -- | HCA INC COMPANY GUAR 03/35 5.75 5.75% 03/01/2035 | -- | -- | 336.01K | 0.14% | $33.84M |
| -- | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 7.50% 01/15/2033 | -- | -- | 355.65K | 0.14% | $33.76M |
| -- | SNAP INC COMPANY GUAR 144A 03/33 6.875 6.88% 03/01/2033 | -- | -- | 340.89K | 0.14% | $33.15M |
| -- | ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 5.80% 04/15/2034 | -- | -- | 330.22K | 0.14% | $33.11M |
| -- | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 5.35% 05/06/2030 | -- | -- | 330.51K | 0.14% | $33.11M |
| -- | TITULOS DE TESORERIA BONDS 11/40 12.75 12.75% 11/28/2040 | -- | -- | 1.09B | 0.14% | $32.84M |
| -- | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 7.00% 02/28/2031 | -- | -- | 5.79M | 0.14% | $32.66M |
| -- | NRG ENERGY INC SR SECURED 144A 10/30 4.734 4.73% 10/15/2030 | -- | -- | 329.21K | 0.14% | $32.26M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 6.13% 12/15/2030 | -- | -- | 311.10K | 0.13% | $31.68M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3 3.93% 07/15/2030 | -- | -- | 319.01K | 0.13% | $31.65M |
| -- | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 6.75% 04/15/2032 | -- | -- | 328.40K | 0.13% | $31.08M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 6.75% 01/15/2036 | -- | -- | 292.11K | 0.13% | $30.65M |
| -- | AFFIRM MASTER TRUST AFRMT 2025 1A A 144A 4.99% 02/15/2033 | -- | -- | 299.99K | 0.13% | $30.09M |
| -- | CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A 5.51% 10/25/2037 | -- | -- | 308.47K | 0.13% | $30.24M |
| -- | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 4.75% 10/15/2034 | -- | -- | 299.99K | 0.13% | $29.99M |
| -- | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 5.13% 11/15/2031 | -- | -- | 305.23K | 0.13% | $29.94M |
| -- | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 5.35% 02/01/2033 | -- | -- | 304.78K | 0.13% | $29.87M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3 4.03% 03/15/2030 | -- | -- | 299.99K | 0.13% | $29.86M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 5.70% 03/01/2035 | -- | -- | 293.17K | 0.12% | $29.15M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F 144A 4.83% 04/25/2066 | -- | -- | 285.40K | 0.12% | $28.64M |
| -- | MAPS TRUST MAPSL 2026 2A A 144A 5.52% 06/15/2051 | -- | -- | 290.01K | 0.12% | $28.77M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A 5.33% 10/15/2032 | -- | -- | 285.51K | 0.12% | $28.50M |
| -- | BANK5 BANK5 2025 5YR19 A3 5.27% 12/15/2058 | -- | -- | 280.00K | 0.12% | $28.16M |
| -- | FORT GREENE PARK CLO FTGPK 2025 2A AR 144A 4.68% 04/22/2034 | -- | -- | 282.68K | 0.12% | $28.28M |
| -- | BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 5.84% 01/10/2035 | -- | -- | 276.04K | 0.12% | $27.94M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A2 144A 4.04% 11/15/2028 | -- | -- | 275.05K | 0.12% | $27.47M |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A 5.27% 05/25/2071 | -- | -- | 276.25K | 0.12% | $27.43M |
| -- | WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B 5.18% 06/17/2030 | -- | -- | 270.19K | 0.11% | $27.16M |
| -- | FIRST ABU DHABI BANK PJS SR UNSECURED 144A 06/31 VAR 4.78% 06/03/2031 | -- | -- | 271.99K | 0.11% | $27.22M |
| -- | FLEX LTD SR UNSECURED 11/35 5.375 5.38% 11/13/2035 | -- | -- | 279.99K | 0.11% | $26.92M |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3 4.73% 09/15/2032 | -- | -- | 263.87K | 0.11% | $26.43M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 1A A 144A 5.07% 03/15/2051 | -- | -- | 270.29K | 0.11% | $26.43M |
| -- | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 4.60% 11/15/2030 | -- | -- | 272.78K | 0.11% | $26.65M |
| -- | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030 | -- | -- | 260.39K | 0.11% | $26.59M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 3.00% 07/25/2054 | -- | -- | 273.06K | 0.11% | $26.38M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 5.13% 04/15/2054 | -- | -- | 264.04K | 0.11% | $26.22M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A 6.24% 05/25/2055 | -- | -- | 260.95K | 0.11% | $26.12M |
| -- | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 7.30% 08/12/2033 | -- | -- | 779.92K | 0.11% | $25.81M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR 5.50% 01/24/2036 | -- | -- | 257.40K | 0.11% | $25.84M |
| -- | EPR PROPERTIES SR UNSECURED 08/29 3.75 3.75% 08/15/2029 | -- | -- | 261.40K | 0.10% | $25.02M |
| -- | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 5.04% 07/29/2029 | -- | -- | 249.00K | 0.10% | $24.93M |
| -- | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A3 144A 4.27% 11/20/2028 | -- | -- | 250.00K | 0.10% | $24.91M |
| -- | STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.80% 04/08/2033 | -- | -- | 248.50K | 0.10% | $24.59M |
| -- | MSCI INC SR UNSECURED 09/35 5.25 5.25% 09/01/2035 | -- | -- | 255.32K | 0.10% | $24.44M |
| -- | ELEVATION CLO LTD AWPT 2022 16A A1AR 144A 4.80% 07/25/2034 | -- | -- | 242.01K | 0.10% | $24.23M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 5.80% 05/15/2034 | -- | -- | 236.69K | 0.10% | $23.83M |
| -- | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 5.90% 04/15/2035 | -- | -- | 235.13K | 0.10% | $23.91M |
| -- | BPCE SA 144A 05/36 VAR 6.03% 05/28/2036 | -- | -- | 239.05K | 0.10% | $24.00M |
| -- | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 5.40% 12/01/2035 | -- | -- | 242.19K | 0.10% | $23.59M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A 144A 5.03% 03/15/2056 | -- | -- | 239.04K | 0.10% | $23.50M |
| -- | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 7.25% 03/15/2032 | -- | -- | 226.61K | 0.10% | $23.40M |
| -- | SLAM LLC SLAM 2025 1A A 144A 5.81% 05/15/2050 | -- | -- | 232.11K | 0.10% | $23.25M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028 | -- | -- | 228.19K | 0.10% | $22.98M |
| -- | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 6.25% 07/01/2029 | -- | -- | 222.70K | 0.10% | $22.86M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 7.00% 01/15/2030 | -- | -- | 225.53K | 0.10% | $22.97M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 6.00% 08/15/2035 | -- | -- | 224.59K | 0.10% | $22.78M |
| -- | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 4.38% 04/30/2029 | -- | -- | 234.76K | 0.10% | $22.73M |
| -- | ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN 7.16% 05/16/2028 | -- | -- | 224.37K | 0.09% | $22.44M |
| -- | SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 5.75% 11/13/2035 | -- | -- | 226.85K | 0.09% | $22.45M |
| -- | CARNIVAL CORP LTD SR SECURED 144A 08/28 4 4.00% 08/01/2028 | -- | -- | 229.46K | 0.09% | $22.43M |
| -- | SNAM SPA SR UNSECURED 144A 05/35 5.75 5.75% 05/28/2035 | -- | -- | 220.11K | 0.09% | $22.26M |
| -- | REACH FINANCIAL LLC REACH 2026 1A B 144A 4.37% 02/15/2033 | -- | -- | 222.00K | 0.09% | $22.04M |
| -- | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 4.63% 04/15/2030 | -- | -- | 230.42K | 0.09% | $22.11M |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A 5.24% 02/16/2050 | -- | -- | 221.41K | 0.09% | $21.64M |
| -- | TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029 | -- | -- | 722.58M | 0.09% | $21.68M |
| -- | HCA INC COMPANY GUAR 03/32 3.625 3.63% 03/15/2032 | -- | -- | 236.18K | 0.09% | $21.69M |
| -- | CENTENE CORP SR UNSECURED 03/31 2.5 2.50% 03/01/2031 | -- | -- | 250.82K | 0.09% | $21.79M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1 144A 4.89% 04/25/2066 | -- | -- | 220.64K | 0.09% | $21.71M |
| -- | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 4.25% 01/31/2031 | -- | -- | 265.33K | 0.09% | $21.78M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C 5.09% 10/15/2031 | -- | -- | 215.01K | 0.09% | $21.53M |
| -- | PIKES PEAK CLO PIPK 2020 6A ARR 144A 4.59% 05/18/2034 | -- | -- | 214.51K | 0.09% | $21.46M |
| -- | WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A 4.81% 10/15/2034 | -- | -- | 214.83K | 0.09% | $21.49M |
| -- | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A 4.80% 10/14/2036 | -- | -- | 213.00K | 0.09% | $21.33M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 2.18% 06/01/2028 | -- | -- | 218.14K | 0.09% | $21.36M |
| -- | REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33 8.875 8.88% 01/30/2033 | -- | -- | 217.75K | 0.09% | $21.34M |
| -- | REPUBLIC OF PANAMA EUR FIXED TERM LOAN 03/05/2027 | -- | -- | 188.00K | 0.09% | $21.33M |
| -- | DATABRICKS INC 2025 DELAYED DRAW TERM LOAN 1.00% 01/05/2032 | -- | -- | 209.87K | 0.09% | $21.04M |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A 4.80% 04/20/2034 | -- | -- | 209.67K | 0.09% | $21.00M |
| -- | TRINITAS CLO LTD TRNTS 2022 20A A1R 144A 4.77% 07/20/2035 | -- | -- | 209.99K | 0.09% | $21.01M |
| -- | MAST USA LLC MASTT 2026 1A A 144A 5.13% 02/15/2051 | -- | -- | 216.37K | 0.09% | $21.11M |
| -- | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A 4.80% 07/17/2036 | -- | -- | 210.00K | 0.09% | $21.02M |
| -- | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 5.00% 09/15/2030 | -- | -- | 213.63K | 0.09% | $21.07M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3 4.04% 12/17/2029 | -- | -- | 210.01K | 0.09% | $20.90M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 5.13% 05/01/2029 | -- | -- | 208.57K | 0.09% | $20.69M |
| -- | ROLLINS INC COMPANY GUAR 02/35 5.25 5.25% 02/24/2035 | -- | -- | 213.06K | 0.09% | $20.86M |
| -- | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 6.13% 07/15/2030 | -- | -- | 206.88K | 0.09% | $20.68M |
| -- | REGATTA VII FUNDING LTD REGT7 2016 1A A1R3 144A 4.75% 06/20/2034 | -- | -- | 205.00K | 0.09% | $20.51M |
| -- | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 6.50% 07/01/2032 | -- | -- | 228.21K | 0.09% | $20.45M |
| -- | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 5.75% 01/15/2030 | -- | -- | 208.27K | 0.09% | $20.59M |
| -- | SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875 6.88% 09/19/2033 | -- | -- | 190.22K | 0.09% | $20.35M |
| -- | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5 5.00% 05/15/2031 | -- | -- | 208.20K | 0.09% | $20.44M |
| -- | BMO MORTGAGE TRUST BMO 2024 5C5 A3 5.86% 02/15/2057 | -- | -- | 199.95K | 0.09% | $20.37M |
| -- | TRANSDIGM INC 2026 TERM LOAN N 6.14% 02/13/2033 | -- | -- | 202.97K | 0.09% | $20.34M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A 4.97% 10/15/2029 | -- | -- | 200.00K | 0.08% | $20.07M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR 4.18% 12/03/2027 | -- | -- | 200.00K | 0.08% | $20.05M |
| -- | ELMWOOD CLO IV LTD ELMW4 2020 1A ARR 144A 4.98% 04/18/2037 | -- | -- | 200.01K | 0.08% | $20.02M |
| -- | EMIRATES NBD BANK PJSC SR UNSECURED 144A 06/31 5.125 5.13% 06/29/2031 | -- | -- | 202.01K | 0.08% | $20.01M |
| -- | MAGNETITE CLO LTD MAGNE 2022 32A AR 144A 4.90% 10/15/2037 | -- | -- | 200.00K | 0.08% | $20.02M |
| -- | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 5.90% 02/10/2030 | -- | -- | 199.36K | 0.08% | $19.97M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B 4.87% 05/15/2031 | -- | -- | 200.00K | 0.08% | $20.07M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C 5.16% 07/15/2031 | -- | -- | 200.00K | 0.08% | $20.08M |
| -- | SYNOPSYS INC SR UNSECURED 04/32 5 5.00% 04/01/2032 | -- | -- | 204.20K | 0.08% | $20.16M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C 5.06% 05/15/2031 | -- | -- | 199.99K | 0.08% | $20.09M |
| -- | ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A 4.78% 10/20/2034 | -- | -- | 200.00K | 0.08% | $20.01M |
| -- | CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A 4.76% 10/15/2034 | -- | -- | 200.00K | 0.08% | $20.02M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B 4.92% 09/17/2029 | -- | -- | 200.00K | 0.08% | $20.04M |
| -- | FREDDIE MAC FHR 5667 FC 5.13% 06/25/2056 | -- | -- | 196.83K | 0.08% | $19.76M |
| -- | COP261216 12/16/2026 | -- | -- | -6.02K | 0.08% | -$19.96M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 B 144A 5.44% 03/15/2033 | -- | -- | 199.99K | 0.08% | $19.97M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A3 144A 4.35% 04/15/2030 | -- | -- | 199.49K | 0.08% | $19.87M |
| -- | NSCALE DELAYED DRAW TERM LOAN 8.66% 08/23/2032 | -- | -- | 198.70K | 0.08% | $19.87M |
| -- | FREDDIE MAC FHR 5664 FJ 5.13% 07/25/2055 | -- | -- | 195.83K | 0.08% | $19.66M |
| -- | TRINITAS CLO LTD TRNTS 2021 16A A1R 144A 4.86% 07/20/2034 | -- | -- | 195.01K | 0.08% | $19.52M |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 3.57% 12/01/2031 | -- | -- | 213.29K | 0.08% | $19.30M |
| -- | JANE STREET GROUP LLC 2024 TERM LOAN B1 5.67% 12/15/2031 | -- | -- | 194.04K | 0.08% | $19.35M |
| -- | IVORY COAST SR UNSECURED REGS 01/32 4.875 4.88% 01/30/2032 | -- | -- | 175.50K | 0.08% | $19.43M |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026 | -- | -- | -175.27K | 0.08% | -$19.29M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 5.22% 04/23/2031 | -- | -- | 190.19K | 0.08% | $19.03M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A 4.75% 01/16/2029 | -- | -- | 189.99K | 0.08% | $19.03M |
| -- | CENTENE CORP SR UNSECURED 10/30 3 3.00% 10/15/2030 | -- | -- | 213.98K | 0.08% | $19.25M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3 4.45% 05/15/2030 | -- | -- | 190.00K | 0.08% | $18.98M |
| -- | MADISON PARK FUNDING LTD MDPK 2025 71A A1 144A 4.89% 04/23/2038 | -- | -- | 190.00K | 0.08% | $19.01M |
| -- | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 7.25% 08/01/2030 | -- | -- | 182.57K | 0.08% | $18.81M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A 4.61% 02/21/2061 | -- | -- | 190.70K | 0.08% | $18.56M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 B 144A 4.88% 04/15/2033 | -- | -- | 186.98K | 0.08% | $18.58M |
| -- | LAZARD GROUP LLC SR UNSECURED 03/31 6 6.00% 03/15/2031 | -- | -- | 181.28K | 0.08% | $18.66M |
| -- | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 4.85% 10/22/2030 | -- | -- | 192.16K | 0.08% | $18.66M |
| -- | UKG INC SR SECURED 144A 02/31 6.875 6.88% 02/01/2031 | -- | -- | 192.57K | 0.08% | $18.69M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 5.09% 11/15/2050 | -- | -- | 190.44K | 0.08% | $18.67M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A3 144A 4.22% 06/15/2029 | -- | -- | 188.01K | 0.08% | $18.77M |
| -- | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 5.60% 09/01/2034 | -- | -- | 185.51K | 0.08% | $18.60M |
| -- | KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.80% 04/20/2033 | -- | -- | 187.99K | 0.08% | $18.25M |
| -- | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.68% 04/27/2029 | -- | -- | 181.01K | 0.08% | $18.19M |
| -- | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 6.38% 03/01/2032 | -- | -- | 179.58K | 0.08% | $18.18M |
| -- | BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A 4.76% 10/21/2034 | -- | -- | 182.00K | 0.08% | $18.21M |
| -- | MARLETTE PASS THROUGH MASTER T MAPT 2026 7A PT 144A 0.01% 10/15/2056 | -- | -- | 190.00K | 0.08% | $18.07M |
| -- | PIKES PEAK CLO PIPK 2019 4A ARR 144A 4.96% 07/15/2034 | -- | -- | 180.01K | 0.07% | $18.01M |
| -- | HARVEST FUNDING HRVST 1A A 144A 4.65% 11/15/2069 | -- | -- | 134.00K | 0.07% | $17.85M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A 5.11% 01/15/2031 | -- | -- | 179.00K | 0.07% | $17.95M |
| -- | NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 5.09% 10/16/2029 | -- | -- | 180.42K | 0.07% | $18.04M |
| -- | PIKES PEAK CLO PIPK 2018 2A ARR 144A 4.95% 10/11/2034 | -- | -- | 180.00K | 0.07% | $18.02M |
| -- | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 6.00% 01/16/2036 | -- | -- | 150.00K | 0.07% | $17.97M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 4.40% 08/10/2029 | -- | -- | 178.01K | 0.07% | $17.79M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 5.92% 03/20/2028 | -- | -- | 176.37K | 0.07% | $17.80M |
| -- | TD SYNNEX CORP SR UNSECURED 10/35 5.3 5.30% 10/10/2035 | -- | -- | 185.75K | 0.07% | $17.76M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 6.13% 06/01/2031 | -- | -- | 176.20K | 0.07% | $17.64M |
| -- | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 6.13% 03/15/2030 | -- | -- | 173.84K | 0.07% | $17.56M |
| -- | OCP CLO LTD OCP 2020 19A A1R2 144A 4.91% 04/20/2038 | -- | -- | 175.00K | 0.07% | $17.51M |
| -- | OZLM LTD OZLM 2016 15A A1R3 144A 4.78% 04/20/2033 | -- | -- | 175.37K | 0.07% | $17.55M |
| -- | ENI SPA SR UNSECURED 144A 05/34 5.5 5.50% 05/15/2034 | -- | -- | 171.40K | 0.07% | $17.12M |
| -- | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2 4.14% 10/25/2036 | -- | -- | 178.50K | 0.07% | $17.12M |
| -- | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR 4.66% 06/03/2029 | -- | -- | 174.01K | 0.07% | $17.32M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 4.85% 03/24/2031 | -- | -- | 176.52K | 0.07% | $17.30M |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 6.00% 10/01/2030 | -- | -- | 169.16K | 0.07% | $17.06M |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 | -- | -- | 174.00K | 0.07% | $16.95M |
| -- | FNMA POOL MA6028 FN 04/56 FIXED 4.5 4.50% 04/01/2056 | -- | -- | 178.62K | 0.07% | $16.82M |
| -- | CPS AUTO TRUST CPS 2025 D A 144A 4.46% 07/16/2029 | -- | -- | 166.78K | 0.07% | $16.67M |
| -- | PACIFICORP 1ST MORTGAGE 04/36 5.8 5.80% 04/15/2036 | -- | -- | 167.09K | 0.07% | $16.77M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A 5.55% 03/25/2055 | -- | -- | 167.28K | 0.07% | $16.74M |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A 5.65% 06/25/2065 | -- | -- | 168.33K | 0.07% | $16.81M |
| -- | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 7.50% 01/12/2029 | -- | -- | 160.03K | 0.07% | $16.66M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 6.50% 01/15/2034 | -- | -- | 160.95K | 0.07% | $16.66M |
| -- | CITADEL LP SR UNSECURED 144A 01/32 6.375 6.38% 01/23/2032 | -- | -- | 162.69K | 0.07% | $16.76M |
| -- | ROMANIA SR UNSECURED REGS 06/33 5.375 5.38% 06/07/2033 | -- | -- | 146.50K | 0.07% | $16.52M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A 5.37% 11/15/2042 | -- | -- | 164.42K | 0.07% | $16.43M |
| -- | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 9.70% 03/05/2045 | -- | -- | 520.96K | 0.07% | $16.49M |
| -- | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 7.25% 01/30/2031 | -- | -- | 158.09K | 0.07% | $16.27M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A 4.55% 10/27/2064 | -- | -- | 165.85K | 0.07% | $16.38M |
| -- | CITADEL SECURITIES GLOBA SR SECURED 144A 03/36 5.75 5.75% 03/27/2036 | -- | -- | 166.15K | 0.07% | $16.19M |
| -- | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031 | -- | -- | 170.00K | 0.07% | $16.20M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 7.50% 07/15/2033 | -- | -- | 198.45K | 0.07% | $16.19M |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A 3.25% 09/25/2063 | -- | -- | 178.45K | 0.07% | $15.68M |
| -- | VMWARE LLC SR UNSECURED 08/31 2.2 2.20% 08/15/2031 | -- | -- | 180.75K | 0.07% | $15.74M |
| -- | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 5.70% 01/15/2035 | -- | -- | 158.05K | 0.07% | $15.72M |
| -- | TREASURY BILL 10/26 0.00000 0.01% 10/08/2026 | -- | -- | 160.24K | 0.07% | $15.90M |
| -- | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 5.88% 01/16/2030 | -- | -- | 154.36K | 0.07% | $15.50M |
| -- | ELMWOOD CLO 39 LTD ELM39 2025 2A A1 144A 4.89% 04/17/2038 | -- | -- | 155.01K | 0.07% | $15.48M |
| -- | QATAR ENERGY SR UNSECURED 144A 06/29 4.625 4.63% 06/23/2029 | -- | -- | 153.99K | 0.06% | $15.25M |
| -- | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 3.75% 01/15/2028 | -- | -- | 155.97K | 0.06% | $15.28M |
| -- | MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A 5.16% 10/16/2037 | -- | -- | 152.99K | 0.06% | $15.33M |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 5.10% 03/01/2030 | -- | -- | 154.65K | 0.06% | $15.29M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 4.97% 04/06/2029 | -- | -- | 156.00K | 0.06% | $15.37M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A1 144A 3.93% 06/15/2027 | -- | -- | 153.23K | 0.06% | $15.32M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C 5.17% 03/17/2031 | -- | -- | 150.00K | 0.06% | $15.04M |
| -- | FNMA POOL DH0860 FN 05/56 FIXED 5 5.00% 05/01/2056 | -- | -- | 154.96K | 0.06% | $14.98M |
| -- | INVESCO CLO LTD INVCO 2021 2A AR 144A 4.85% 07/15/2034 | -- | -- | 150.01K | 0.06% | $15.01M |
| -- | OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A 4.84% 10/15/2033 | -- | -- | 150.01K | 0.06% | $15.01M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 B 4.49% 09/15/2031 | -- | -- | 151.00K | 0.06% | $15.07M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2026 1A B 144A 4.22% 08/17/2030 | -- | -- | 150.01K | 0.06% | $14.86M |
| -- | COREWEAVE INC COMPANY GUAR 144A 07/32 8.5 8.50% 07/15/2032 | -- | -- | 139.50K | 0.06% | $14.69M |
| -- | WISE CLO LTD WYZE 2025 3A A 144A 5.10% 07/15/2038 | -- | -- | 145.00K | 0.06% | $14.53M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 5.75% 01/15/2031 | -- | -- | 147.57K | 0.06% | $14.59M |
| -- | FREDDIE MAC FHR 5500 UF 4.53% 11/25/2054 | -- | -- | 145.89K | 0.06% | $14.67M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR 4.15% 01/21/2029 | -- | -- | 147.00K | 0.06% | $14.54M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A 4.61% 10/25/2064 | -- | -- | 147.33K | 0.06% | $14.56M |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.88% 02/15/2027 | -- | -- | 145.00K | 0.06% | $14.42M |
| -- | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 6.75% 04/30/2032 | -- | -- | 141.29K | 0.06% | $14.45M |
| -- | RKTL RKTL 2026 2A B 144A 4.85% 05/25/2035 | -- | -- | 144.56K | 0.06% | $14.40M |
| -- | CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030 | -- | -- | 144.07K | 0.06% | $14.41M |
| -- | COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00% 02/01/2031 | -- | -- | 153.75K | 0.06% | $14.27M |
| -- | FED HM LN PC POOL RJ6332 FR 03/56 FIXED 5 5.00% 03/01/2056 | -- | -- | 148.81K | 0.06% | $14.39M |
| -- | OFSI FUND LTD OFSBS 2021 10A AR 144A 5.00% 04/20/2034 | -- | -- | 140.30K | 0.06% | $14.04M |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625 4.63% 03/19/2031 | -- | -- | 143.74K | 0.06% | $14.03M |
| -- | UPG HI ISSUER TRUST UPGHI 2025 2 A 144A 5.00% 09/25/2047 | -- | -- | 140.93K | 0.06% | $14.01M |
| -- | BROWN + BROWN INC SR UNSECURED 06/30 4.9 4.90% 06/23/2030 | -- | -- | 142.07K | 0.06% | $14.06M |
| -- | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 9.50% 11/01/2029 | -- | -- | 138.14K | 0.06% | $14.00M |
| -- | BLOCK INC SR UNSECURED 144A 08/30 5.625 5.63% 08/15/2030 | -- | -- | 141.91K | 0.06% | $14.15M |
| -- | CAPITAL FOUR US CLO C4US 2021 1A B1R 144A 5.33% 01/18/2035 | -- | -- | 140.00K | 0.06% | $14.03M |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 9.50% 02/15/2033 | -- | -- | 136.32K | 0.06% | $13.93M |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 8.75% 01/15/2032 | -- | -- | 143.00K | 0.06% | $13.77M |
| -- | CARVAL CLO LTD CARVL 2019 2A AR2 144A 4.72% 07/20/2032 | -- | -- | 136.80K | 0.06% | $13.69M |
| -- | COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95 5.95% 04/27/2033 | -- | -- | 114.00K | 0.06% | $13.74M |
| -- | MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62% 04/01/2031 | -- | -- | 143.90K | 0.06% | $13.66M |
| -- | APIDOS CLO APID 2012 11A AR4 144A 4.99% 04/17/2034 | -- | -- | 135.78K | 0.06% | $13.60M |
| -- | PACIFICORP 1ST MORTGAGE 04/33 5.45 5.45% 04/15/2033 | -- | -- | 137.01K | 0.06% | $13.68M |
| -- | RFR USD SOFR/3.50000 09/17/25-30Y LCH 09/17/2055 | -- | -- | 922.68K | 0.06% | $13.74M |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A 5.52% 02/16/2050 | -- | -- | 138.14K | 0.06% | $13.66M |
| -- | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 9.50% 05/15/2030 | -- | -- | 150.11K | 0.06% | $13.60M |
| -- | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR 6.63% 09/01/2037 | -- | -- | 163.42K | 0.06% | $13.71M |
| -- | CFIP CLO LTD CFIP 2021 1A A 144A 5.21% 01/20/2035 | -- | -- | 134.99K | 0.06% | $13.52M |
| -- | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 7.88% 09/30/2032 | -- | -- | 171.28K | 0.06% | $13.28M |
| -- | ARGENTINE REPUBLIC TERM LOAN A 9.81% 01/07/2031 | -- | -- | 135.00K | 0.06% | $13.50M |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A 5.32% 03/25/2060 | -- | -- | 131.99K | 0.06% | $13.28M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A2 4.10% 06/11/2029 | -- | -- | 134.47K | 0.06% | $13.42M |
| -- | BCRED PC STATIC LLC BCRDST 2026 2A A1 144A 4.97% 04/27/2036 | -- | -- | 133.99K | 0.06% | $13.40M |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C 4.99% 09/15/2032 | -- | -- | 133.00K | 0.06% | $13.33M |
| -- | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A 4.33% 07/16/2029 | -- | -- | 134.90K | 0.06% | $13.49M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/30 4.9 4.90% 10/10/2030 | -- | -- | 134.48K | 0.06% | $13.20M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 4.59% 04/20/2030 | -- | -- | 131.82K | 0.05% | $13.01M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A 4.57% 01/15/2030 | -- | -- | 130.00K | 0.05% | $12.98M |
| -- | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A 4.60% 01/15/2031 | -- | -- | 130.00K | 0.05% | $12.94M |
| -- | RFR USD SOFR/3.75000 12/17/25-10Y LCH 12/17/2035 | -- | -- | 3.34M | 0.05% | $12.95M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 8.38% 06/01/2031 | -- | -- | 124.32K | 0.05% | $12.91M |
| -- | FREDDIE MAC STACR STACR 2021 DNA7 B2 144A 11.43% 11/25/2041 | -- | -- | 126.48K | 0.05% | $12.92M |
| -- | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 7.00% 08/01/2031 | -- | -- | 130.00K | 0.05% | $12.99M |
| -- | SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A 5.12% 10/25/2055 | -- | -- | 128.99K | 0.05% | $12.62M |
| -- | CVS HEALTH CORP SR UNSECURED 07/35 4.875 4.88% 07/20/2035 | -- | -- | 132.43K | 0.05% | $12.59M |
| -- | BOEING CO/THE SR UNSECURED 05/34 6.528 6.53% 05/01/2034 | -- | -- | 119.33K | 0.05% | $12.77M |
| -- | STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1 4.17% 01/25/2037 | -- | -- | 133.60K | 0.05% | $12.61M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 3.13% 10/12/2028 | -- | -- | 135.60K | 0.05% | $12.74M |
| -- | SCULPTOR CLO LTD SCUL 38A A1 144A 5.01% 07/20/2039 | -- | -- | 124.00K | 0.05% | $12.43M |
| -- | AES CORP/THE SR UNSECURED 03/32 5.8 5.80% 03/15/2032 | -- | -- | 122.73K | 0.05% | $12.33M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 5.20% 06/01/2034 | -- | -- | 127.28K | 0.05% | $12.42M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A 5.78% 02/15/2050 | -- | -- | 124.32K | 0.05% | $12.45M |
| -- | ELMWOOD CLO 28 LTD ELM28 2024 4A AR 144A 4.97% 04/17/2037 | -- | -- | 122.50K | 0.05% | $12.27M |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 5.45% 01/14/2028 | -- | -- | 122.50K | 0.05% | $12.19M |
| -- | GNMA II POOL MA7937 G2 03/52 FIXED 3 3.00% 03/20/2052 | -- | -- | 139.62K | 0.05% | $12.17M |
| -- | SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A1 144A 4.12% 02/25/2037 | -- | -- | 138.51K | 0.05% | $12.16M |
| -- | MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A 3.25% 07/25/2059 | -- | -- | 139.45K | 0.05% | $12.23M |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 | -- | -- | 126.66K | 0.05% | $12.28M |
| -- | TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 4.84% 10/20/2033 | -- | -- | 122.29K | 0.05% | $12.24M |
| -- | RFR USD SOFR/3.25000 06/18/25-5Y LCH 06/18/2030 | -- | -- | 3.71M | 0.05% | $12.11M |
| -- | BASSWOOD PARK CLO LTD BARK 2021 1A AR 144A 4.76% 04/20/2034 | -- | -- | 119.92K | 0.05% | $12.00M |
| -- | QUIDELORTHO CORP TERM LOAN 7.64% 08/20/2032 | -- | -- | 119.15K | 0.05% | $11.85M |
| -- | PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A 5.80% 11/25/2069 | -- | -- | 118.98K | 0.05% | $11.94M |
| -- | GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63% 07/15/2032 | -- | -- | 120.00K | 0.05% | $12.02M |
| -- | LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82% 01/15/2034 | -- | -- | 120.01K | 0.05% | $12.00M |
| -- | SIXTH STREET CLO LTD. SIXST 2017 8A A1R2 144A 4.88% 10/20/2034 | -- | -- | 120.00K | 0.05% | $12.02M |
| -- | PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056 | -- | -- | 120.60K | 0.05% | $11.85M |
| -- | FNMA POOL DC4821 FN 05/56 FIXED 5 5.00% 05/01/2056 | -- | -- | 124.89K | 0.05% | $12.07M |
| -- | AB BSL CLO LTD ABBSL 2025 7A A1 144A 4.98% 01/15/2039 | -- | -- | 116.00K | 0.05% | $11.61M |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 5.10% 04/15/2032 | -- | -- | 117.04K | 0.05% | $11.70M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 6.50% 06/15/2034 | -- | -- | 112.80K | 0.05% | $11.68M |
| -- | REPUBLIC OF PANAMA EUR TERM LOAN 3.89% 03/05/2027 | -- | -- | 100.00K | 0.05% | $11.40M |
| -- | PUGET ENERGY INC SR SECURED 03/35 5.725 5.73% 03/15/2035 | -- | -- | 116.15K | 0.05% | $11.51M |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A 4.51% 11/25/2063 | -- | -- | 115.63K | 0.05% | $11.52M |
| -- | BOEING CO SR UNSECURED 02/31 3.625 3.63% 02/01/2031 | -- | -- | 118.77K | 0.05% | $11.17M |
| -- | NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359 5.36% 09/09/2035 | -- | -- | 113.79K | 0.05% | $11.14M |
| -- | FLORA FOOD MANAGEMENT BV SR SECURED REGS 10/30 7.5 7.50% 10/31/2030 | -- | -- | 99.00K | 0.05% | $11.14M |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON B 144A 5.17% 09/17/2036 | -- | -- | 112.25K | 0.05% | $11.13M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 8.50% 07/31/2031 | -- | -- | 112.08K | 0.05% | $11.21M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 6.75% 09/15/2033 | -- | -- | 116.09K | 0.05% | $11.34M |
| -- | RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF5 5.91% 04/25/2037 | -- | -- | 460.46K | 0.05% | $11.26M |
| -- | CPS AUTO TRUST CPS 2026 B A 144A 4.35% 02/15/2030 | -- | -- | 111.60K | 0.05% | $11.15M |
| -- | BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC1 M4 4.71% 12/25/2035 | -- | -- | 115.89K | 0.05% | $11.27M |
| -- | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 6.25% 06/15/2034 | -- | -- | 115.00K | 0.05% | $11.27M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A 5.65% 01/25/2045 | -- | -- | 113.08K | 0.05% | $11.33M |
| -- | AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25 5.25% 05/10/2040 | -- | -- | 114.00K | 0.05% | $11.21M |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 5.55% 08/22/2034 | -- | -- | 114.74K | 0.05% | $11.09M |
| -- | TREASURY BILL 08/26 0.00000 0.01% 08/11/2026 | -- | -- | 110.60K | 0.05% | $11.04M |
| -- | ECOPETROL SA SR UNSECURED 01/36 8.375 8.38% 01/19/2036 | -- | -- | 102.00K | 0.05% | $10.88M |
| -- | RFR GBP SONIO/3.75000 03/18/26-5Y LCH 03/18/2031 | -- | -- | 2.82M | 0.05% | $11.03M |
| -- | TREASURY BILL 09/26 0.00000 0.01% 09/24/2026 | -- | -- | 110.23K | 0.05% | $10.95M |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A 5.73% 02/25/2065 | -- | -- | 110.09K | 0.05% | $11.02M |
| -- | RFR USD SOFR/3.24500 10/18/24-10Y LCH 10/18/2034 | -- | -- | 1.61M | 0.05% | $10.90M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 5.05% 10/15/2032 | -- | -- | 111.30K | 0.05% | $10.92M |
| -- | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 5.75% 04/01/2034 | -- | -- | 110.66K | 0.05% | $11.03M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 6.70% 02/16/2032 | -- | -- | 109.75K | 0.04% | $10.87M |
| -- | VICI PROPERTIES LP SR UNSECURED 02/30 4.95 4.95% 02/15/2030 | -- | -- | 107.86K | 0.04% | $10.65M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 6.13% 05/15/2030 | -- | -- | 107.75K | 0.04% | $10.69M |
| -- | YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498 8.50% 01/31/2045 | -- | -- | 99.73K | 0.04% | $10.70M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 C 4.68% 09/15/2031 | -- | -- | 108.00K | 0.04% | $10.73M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A 4.00% 10/20/2028 | -- | -- | 108.00K | 0.04% | $10.75M |
| -- | IVORY COAST SR UNSECURED REGS 03/48 6.625 6.63% 03/22/2048 | -- | -- | 101.00K | 0.04% | $10.87M |
| -- | SLM CORP SR UNSECURED 01/30 6.5 6.50% 01/31/2030 | -- | -- | 107.15K | 0.04% | $10.81M |
| -- | HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A2 4.04% 04/25/2037 | -- | -- | 167.70K | 0.04% | $10.66M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 7.50% 03/24/2031 | -- | -- | 106.78K | 0.04% | $10.71M |
| -- | CIM TRUST CIM 2025 R1 A1 144A 5.00% 02/25/2099 | -- | -- | 106.43K | 0.04% | $10.52M |
| -- | CPS AUTO TRUST CPS 2025 C C 144A 4.91% 10/15/2031 | -- | -- | 106.00K | 0.04% | $10.58M |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A 3.38% 12/25/2064 | -- | -- | 119.56K | 0.04% | $10.47M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A 5.06% 03/16/2054 | -- | -- | 105.47K | 0.04% | $10.48M |
| -- | BLOCK INC SR UNSECURED 144A 08/33 6 6.00% 08/15/2033 | -- | -- | 105.59K | 0.04% | $10.48M |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A 4.94% 10/20/2028 | -- | -- | 105.19K | 0.04% | $10.54M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 4.70% 01/30/2031 | -- | -- | 107.82K | 0.04% | $10.48M |
| -- | OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A 4.77% 01/20/2035 | -- | -- | 106.00K | 0.04% | $10.61M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3 4.47% 07/15/2030 | -- | -- | 106.00K | 0.04% | $10.58M |
| -- | BANCO SANTANDER SA 01/35 6.033 6.03% 01/17/2035 | -- | -- | 99.92K | 0.04% | $10.29M |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 5.92% 11/15/2057 | -- | -- | 100.00K | 0.04% | $10.22M |
| -- | MFRA TRUST MFRA 2025 NQM2 A1 144A 5.68% 05/27/2070 | -- | -- | 103.97K | 0.04% | $10.40M |
| -- | PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A 3.75% 04/25/2055 | -- | -- | 106.81K | 0.04% | $10.38M |
| -- | ROMANIA SR UNSECURED REGS 05/32 5.25 5.25% 05/30/2032 | -- | -- | 90.25K | 0.04% | $10.31M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 5.63% 03/01/2036 | -- | -- | 107.60K | 0.04% | $10.35M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A 5.66% 02/25/2060 | -- | -- | 103.69K | 0.04% | $10.37M |
| -- | MAREX GROUP PLC SR UNSECURED 05/28 5.829 5.83% 05/08/2028 | -- | -- | 102.74K | 0.04% | $10.31M |
| -- | LINEAGE OP LP COMPANY GUAR 07/30 5.25 5.25% 07/15/2030 | -- | -- | 101.24K | 0.04% | $10.08M |
| -- | BALLYROCK LTD BALLY 2024 22A A1R 144A 4.83% 07/15/2039 | -- | -- | 100.00K | 0.04% | $10.00M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A 4.73% 07/24/2034 | -- | -- | 100.00K | 0.04% | $10.01M |
| -- | BDS LTD BDS 2025 FL14 A 144A 4.95% 10/17/2042 | -- | -- | 100.00K | 0.04% | $10.01M |
| -- | FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5 4.50% 02/01/2056 | -- | -- | 106.56K | 0.04% | $10.04M |
| -- | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/31 5.2 5.20% 07/23/2031 | -- | -- | 100.00K | 0.04% | $9.95M |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 5.47% 03/20/2029 | -- | -- | 100.96K | 0.04% | $10.16M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3 4.77% 09/17/2029 | -- | -- | 100.00K | 0.04% | $10.02M |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2 5.44% 11/15/2057 | -- | -- | 100.00K | 0.04% | $10.08M |
| -- | RFR GBP SONIO/3.75000 09/17/25-5Y LCH 09/17/2030 | -- | -- | -2.90M | 0.04% | -$10.05M |
| -- | NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3 144A 5.05% 01/20/2039 | -- | -- | 100.00K | 0.04% | $10.02M |
| -- | VORNADO REALTY LP SR UNSECURED 02/33 5.75 5.75% 02/01/2033 | -- | -- | 102.37K | 0.04% | $10.10M |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2022 C C 144A 6.56% 10/17/2035 | -- | -- | 99.50K | 0.04% | $10.06M |
| -- | CITADEL LP SR UNSECURED 144A 01/30 6 6.00% 01/23/2030 | -- | -- | 98.98K | 0.04% | $10.11M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A3 144A 3.97% 11/15/2029 | -- | -- | 101.00K | 0.04% | $10.05M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3 4.39% 09/17/2029 | -- | -- | 100.00K | 0.04% | $10.00M |
| -- | BMO MORTGAGE TRUST BMO 2024 5C7 A3 5.57% 11/15/2057 | -- | -- | 100.00K | 0.04% | $10.12M |
| -- | FMC CORP SR SECURED 144A 06/31 8 8.00% 06/01/2031 | -- | -- | 96.00K | 0.04% | $9.99M |
| -- | MIDOCEAN CREDIT CLO MIDO 2023 13A AR1 144A 4.93% 01/21/2039 | -- | -- | 100.00K | 0.04% | $10.01M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B 5.01% 09/16/2030 | -- | -- | 100.00K | 0.04% | $10.04M |
| -- | INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 6.75% 10/15/2031 | -- | -- | 87.00K | 0.04% | $10.08M |
| -- | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A 5.22% 10/25/2036 | -- | -- | 100.00K | 0.04% | $10.02M |
| -- | BMO MORTGAGE TRUST BMO 2024 5C7 A2 5.09% 11/15/2057 | -- | -- | 100.00K | 0.04% | $9.99M |
| -- | NISSAN AUTO LEASE TRUST NALT 2026 A A2A 3.90% 05/15/2028 | -- | -- | 100.00K | 0.04% | $9.97M |
| -- | VALARIS LTD SECURED 144A 04/30 8.375 8.38% 04/30/2030 | -- | -- | 96.90K | 0.04% | $10.06M |
| -- | COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4 4.40% 09/25/2047 | -- | -- | 108.99K | 0.04% | $9.70M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A2 4.04% 03/15/2029 | -- | -- | 97.38K | 0.04% | $9.72M |
| -- | CYRUSONE HOLDCO LLC TERM LOAN B 7.74% 07/08/2033 | -- | -- | 100.00K | 0.04% | $9.72M |
| -- | NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A 4.71% 04/15/2032 | -- | -- | 97.93K | 0.04% | $9.79M |
| -- | SANDSTONE PEAK LTD. SAND 2021 1A BR2 144A 5.40% 04/15/2038 | -- | -- | 97.50K | 0.04% | $9.80M |
| -- | VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625 5.63% 04/15/2032 | -- | -- | 100.00K | 0.04% | $9.85M |
| -- | ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 20.00% 12/13/2029 | -- | -- | 991.32M | 0.04% | $9.91M |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/33 9.45 9.45% 02/04/2033 | -- | -- | 91.00K | 0.04% | $9.86M |
| -- | FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25 6.25% 04/01/2030 | -- | -- | 95.25K | 0.04% | $9.71M |
| -- | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 5.00% 06/15/2036 | -- | -- | 100.00K | 0.04% | $9.59M |
| -- | BROADCOM INC SR UNSECURED 11/36 3.187 3.19% 11/15/2036 | -- | -- | 119.25K | 0.04% | $9.66M |
| -- | AGL CLO LTD. AGL 2020 9A AR2 144A 4.93% 04/20/2037 | -- | -- | 96.00K | 0.04% | $9.61M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C41 A3 5.44% 05/15/2069 | -- | -- | 94.00K | 0.04% | $9.50M |
| -- | LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A 5.17% 08/19/2043 | -- | -- | 96.00K | 0.04% | $9.60M |
| -- | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 6.30% 08/15/2031 | -- | -- | 97.68K | 0.04% | $9.65M |
| -- | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 9.88% 09/20/2031 | -- | -- | 114.67K | 0.04% | $9.59M |
| -- | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 4.75% 11/12/2030 | -- | -- | 100.00K | 0.04% | $9.66M |
| -- | FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75% 09/15/2032 | -- | -- | 101.25K | 0.04% | $9.62M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144A 4.00% 01/25/2064 | -- | -- | 96.72K | 0.04% | $9.31M |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A 4.52% 12/15/2031 | -- | -- | 95.00K | 0.04% | $9.40M |
| -- | ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 5.00% 04/30/2034 | -- | -- | 94.00K | 0.04% | $9.36M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A 5.58% 12/25/2044 | -- | -- | 93.70K | 0.04% | $9.38M |
| -- | COLOMBIAN PESO | -- | -- | -- | 0.04% | $9.37M |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A 4.45% 06/15/2033 | -- | -- | 93.40K | 0.04% | $9.32M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 4.28% 03/15/2032 | -- | -- | 106.25K | 0.04% | $9.39M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A 4.44% 03/15/2029 | -- | -- | 93.00K | 0.04% | $9.30M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 5.55% 04/01/2035 | -- | -- | 90.00K | 0.04% | $9.04M |
| -- | AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A 4.93% 01/20/2035 | -- | -- | 91.00K | 0.04% | $9.10M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A 4.25% 04/16/2029 | -- | -- | 90.00K | 0.04% | $8.99M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A 5.64% 10/15/2032 | -- | -- | 90.58K | 0.04% | $9.06M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 6.75% 05/01/2033 | -- | -- | 88.97K | 0.04% | $9.05M |
| -- | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 2.80% 07/15/2030 | -- | -- | 100.80K | 0.04% | $9.01M |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 9.25% 07/01/2031 | -- | -- | 95.77K | 0.04% | $9.17M |
| -- | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 7.48% 09/15/2028 | -- | -- | 96.27K | 0.04% | $9.17M |
| -- | ABU DHABI GOVT INT L SR UNSECURED 144A 04/29 4.875 4.88% 04/30/2029 | -- | -- | 91.00K | 0.04% | $9.12M |
| -- | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 4.95% 11/18/2030 | -- | -- | 94.33K | 0.04% | $9.20M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2 144A 4.31% 04/17/2028 | -- | -- | 89.65K | 0.04% | $8.97M |
| -- | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B 6.95% 04/11/2033 | -- | -- | 91.00K | 0.04% | $9.16M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 A A2A 4.03% 12/17/2029 | -- | -- | 92.00K | 0.04% | $9.17M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 7.50% 05/15/2031 | -- | -- | 89.50K | 0.04% | $9.17M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 5.51% 01/24/2036 | -- | -- | 91.38K | 0.04% | $9.16M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 | -- | -- | 94.00K | 0.04% | $9.15M |
| -- | BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1 M4 4.71% 12/25/2035 | -- | -- | 88.38K | 0.04% | $8.73M |
| -- | ALLWYN ENTERTAINMENT FIN SR SECURED REGS 08/31 4.625 4.63% 08/15/2031 | -- | -- | 78.00K | 0.04% | $8.82M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375 6.38% 12/15/2034 | -- | -- | 90.00K | 0.04% | $8.87M |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2022 3A AR 144A 5.10% 10/20/2035 | -- | -- | 88.53K | 0.04% | $8.86M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625 6.63% 06/15/2036 | -- | -- | 90.00K | 0.04% | $8.92M |
| -- | BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2 5.26% 11/25/2037 | -- | -- | 126.72K | 0.04% | $8.97M |
| -- | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR 6.90% 07/31/2030 | -- | -- | 88.20K | 0.04% | $8.83M |
| -- | ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2 4.20% 12/25/2035 | -- | -- | 89.17K | 0.04% | $8.57M |
| -- | COP260916 09/16/2026 | -- | -- | -2.64K | 0.04% | -$8.56M |
| -- | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 5.79% 06/30/2053 | -- | -- | 87.65K | 0.04% | $8.53M |
| -- | TRIMARAN CAVU LTD CAVU 2021 2A AR 144A 4.69% 10/25/2034 | -- | -- | 87.00K | 0.04% | $8.71M |
| -- | REPUBLIC OF PANAMA 2026 EUR TERM LOAN PROXY 4.38% 08/01/2031 | -- | -- | 76.00K | 0.04% | $8.65M |
| -- | PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A 5.72% 01/20/2034 | -- | -- | 86.00K | 0.04% | $8.61M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A 4.65% 08/20/2054 | -- | -- | 88.28K | 0.04% | $8.60M |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A 5.26% 04/17/2036 | -- | -- | 85.67K | 0.04% | $8.51M |
| -- | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 6.75% 01/15/2033 | -- | -- | 105.72K | 0.04% | $8.69M |
| -- | AUSTRALIAN DOLLAR | -- | -- | 12.30M | 0.04% | $8.61M |
| -- | HCA INC COMPANY GUAR 03/32 5.5 5.50% 03/01/2032 | -- | -- | 86.01K | 0.04% | $8.68M |
| -- | GNMA II POOL MA8098 G2 06/52 FIXED 3 3.00% 06/20/2052 | -- | -- | 95.62K | 0.04% | $8.33M |
| -- | REPUBLIC OF SOUTH AFRICA NOTES 12/26 10.5 10.50% 12/21/2026 | -- | -- | 1.39M | 0.04% | $8.39M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 4.00% 01/15/2030 | -- | -- | 88.73K | 0.04% | $8.47M |
| -- | SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26 08/05/2026 | -- | -- | 1.39M | 0.04% | $8.28M |
| -- | STATE OIL COMNY OF AZE REBLC 2026 TERM LOAN 6.16% 03/24/2031 | -- | -- | 84.00K | 0.04% | $8.40M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A 3.62% 04/25/2038 | -- | -- | 84.72K | 0.04% | $8.26M |
| -- | SAXON ASSET SECURITIES TRUST SAST 2007 3 1M1 4.56% 09/25/2047 | -- | -- | 100.00K | 0.04% | $8.26M |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 9.75% 10/01/2031 | -- | -- | 90.85K | 0.04% | $8.41M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 6.63% 01/15/2028 | -- | -- | 82.17K | 0.04% | $8.32M |
| -- | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 4.73% 01/25/2035 | -- | -- | 84.25K | 0.04% | $8.43M |
| -- | BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8 4.80% 07/15/2031 | -- | -- | 85.00K | 0.04% | $8.29M |
| -- | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 7.00% 06/15/2031 | -- | -- | 87.50K | 0.04% | $8.38M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 6.13% 11/01/2032 | -- | -- | 84.41K | 0.04% | $8.38M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 5.88% 11/07/2029 | -- | -- | 80.00K | 0.03% | $8.04M |
| -- | JPMF1 MULTIFAMILY MORTGAGE TRU JPMF1 2026 FX1 A2 5.02% 05/15/2059 | -- | -- | 82.00K | 0.03% | $8.14M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 5.75% 08/01/2032 | -- | -- | 82.47K | 0.03% | $8.17M |
| -- | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 8.75% 01/29/2034 | -- | -- | 80.00K | 0.03% | $8.03M |
| -- | BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45 6.45% 09/15/2028 | -- | -- | 80.00K | 0.03% | $8.09M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR 5.29% 07/22/2035 | -- | -- | 80.98K | 0.03% | $8.03M |
| -- | FISERV INC SR UNSECURED 03/33 5.6 5.60% 03/02/2033 | -- | -- | 81.17K | 0.03% | $8.08M |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 5.45% 09/09/2028 | -- | -- | 82.49K | 0.03% | $8.17M |
| -- | RFR USD SOFR/3.75000 12/17/25-5Y LCH 12/17/2030 | -- | -- | 4.98M | 0.03% | $8.22M |
| -- | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 6.75% 02/28/2030 | -- | -- | 78.98K | 0.03% | $8.02M |
| -- | GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A 4.96% 04/22/2033 | -- | -- | 80.91K | 0.03% | $8.10M |
| -- | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25 9.25% 01/29/2039 | -- | -- | 78.00K | 0.03% | $7.89M |
| -- | CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A 6.52% 03/20/2028 | -- | -- | 80.00K | 0.03% | $7.99M |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR 5.69% 04/15/2031 | -- | -- | 77.78K | 0.03% | $7.89M |
| -- | 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A 4.95% 10/23/2034 | -- | -- | 78.00K | 0.03% | $7.81M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 2.59% 04/29/2031 | -- | -- | 86.28K | 0.03% | $7.90M |
| -- | NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A 4.98% 07/20/2036 | -- | -- | 80.00K | 0.03% | $8.01M |
| -- | AMS OSRAM AG SR UNSECURED 144A 05/32 7.25 7.25% 05/31/2032 | -- | -- | 69.00K | 0.03% | $7.96M |
| -- | MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A 3.38% 03/24/2081 | -- | -- | 70.16K | 0.03% | $8.01M |
| -- | CPS AUTO TRUST CPS 2026 A B 144A 4.43% 09/16/2030 | -- | -- | 79.00K | 0.03% | $7.87M |
| -- | CVS HEALTH CORP SR UNSECURED 09/35 5.45 5.45% 09/15/2035 | -- | -- | 79.23K | 0.03% | $7.85M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A 4.08% 08/20/2029 | -- | -- | 79.00K | 0.03% | $7.91M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C 4.64% 01/15/2030 | -- | -- | 80.00K | 0.03% | $8.00M |
| -- | KENNEDY LEWIS CLO LTD KLLM 7A A2RR 144A 5.18% 04/22/2037 | -- | -- | 80.00K | 0.03% | $8.00M |
| -- | MC AVIATION MCAV 2026 1A A 144A 5.82% 07/15/2051 | -- | -- | 79.00K | 0.03% | $7.85M |
| -- | ACORE ISSUER, LLC ACORE 2026 FL1 A 144A 5.12% 08/20/2043 | -- | -- | 77.00K | 0.03% | $7.70M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 5.35% 06/01/2034 | -- | -- | 76.56K | 0.03% | $7.66M |
| -- | LEHMAN XS TRUST LXS 2006 2N 1A1 4.28% 02/25/2046 | -- | -- | 83.82K | 0.03% | $7.68M |
| -- | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y 6.97% 03/31/2031 | -- | -- | 87.25K | 0.03% | $7.54M |
| -- | EQUINIX INC SR UNSECURED 04/32 3.9 3.90% 04/15/2032 | -- | -- | 83.40K | 0.03% | $7.76M |
| -- | PFP III PFP 2024 11 A 144A 5.50% 09/17/2039 | -- | -- | 75.69K | 0.03% | $7.59M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 6.63% 05/15/2029 | -- | -- | 76.30K | 0.03% | $7.72M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A2A 144A 4.26% 06/15/2029 | -- | -- | 75.70K | 0.03% | $7.56M |
| -- | SYMPHONY CLO LTD SYMP 2022 37A AR2 144A 4.86% 01/20/2037 | -- | -- | 77.50K | 0.03% | $7.75M |
| -- | FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6 6.00% 12/07/2033 | -- | -- | 74.10K | 0.03% | $7.62M |
| -- | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 5.50% 06/18/2030 | -- | -- | 76.61K | 0.03% | $7.69M |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 5.05% 10/15/2031 | -- | -- | 76.50K | 0.03% | $7.54M |
| -- | IFC EMERGING MARKETS SECURITIZ IFCEMS 2026 1A A 144A 4.83% 07/29/2036 | -- | -- | 74.00K | 0.03% | $7.41M |
| -- | LEHMAN XS TRUST LXS 2007 16N 1A1 4.70% 09/25/2047 | -- | -- | 78.66K | 0.03% | $7.49M |
| -- | GROSVENOR PLACE CLO GROSV 2025 4A B 144A 4.21% 08/15/2039 | -- | -- | 65.00K | 0.03% | $7.44M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 4.50% 03/24/2029 | -- | -- | 76.05K | 0.03% | $7.51M |
| -- | ECOPETROL SA 2022 TERM LOAN 5.84% 12/18/2027 | -- | -- | 75.00K | 0.03% | $7.53M |
| -- | COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B 7.23% 02/03/2033 | -- | -- | 73.97K | 0.03% | $7.40M |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3 5.13% 04/16/2029 | -- | -- | 73.83K | 0.03% | $7.42M |
| -- | IQVIA INC SR SECURED 02/29 6.25 6.25% 02/01/2029 | -- | -- | 72.89K | 0.03% | $7.48M |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | -70.06K | 0.03% | -$7.42M |
| -- | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 7.13% 02/01/2033 | -- | -- | 76.04K | 0.03% | $7.52M |
| -- | ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.63% 05/31/2031 | -- | -- | 73.39K | 0.03% | $7.49M |
| -- | EQT CORP SR UNSECURED 01/31 4.75 4.75% 01/15/2031 | -- | -- | 76.24K | 0.03% | $7.49M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A2B 144A 4.09% 10/22/2029 | -- | -- | 73.00K | 0.03% | $7.31M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR 5.24% 01/24/2031 | -- | -- | 73.02K | 0.03% | $7.34M |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A 2.00% 01/25/2060 | -- | -- | 81.80K | 0.03% | $7.32M |
| -- | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | -- | -- | 102.00K | 0.03% | $7.31M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 6.95% 03/15/2034 | -- | -- | 67.31K | 0.03% | $7.25M |
| -- | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 3.36% 06/30/2031 | -- | -- | 77.87K | 0.03% | $7.12M |
| -- | BAITEREK NATL INV HOLD SR UNSECURED REGS 04/31 16.95 16.95% 04/02/2031 | -- | -- | 32.87M | 0.03% | $7.23M |
| -- | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 8.38% 02/01/2034 | -- | -- | 80.00K | 0.03% | $7.28M |
| -- | BAIN CAPITAL EURO CLO BCCE 2024 2A AR 144A 3.65% 01/15/2037 | -- | -- | 62.00K | 0.03% | $7.07M |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 A2 5.27% 07/15/2059 | -- | -- | 71.00K | 0.03% | $7.13M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 4.95% 09/15/2031 | -- | -- | 71.60K | 0.03% | $7.06M |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 | -- | -- | 73.55K | 0.03% | $7.24M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A 4.05% 04/25/2055 | -- | -- | 75.00K | 0.03% | $7.26M |
| -- | CITADEL SECURITIES GLOBA SR SECURED 144A 01/32 5.125 5.13% 01/27/2032 | -- | -- | 73.73K | 0.03% | $7.21M |
| -- | TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A 4.95% 08/16/2034 | -- | -- | 71.00K | 0.03% | $7.11M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A 4.67% 06/22/2065 | -- | -- | 72.23K | 0.03% | $7.06M |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A 4.85% 07/25/2062 | -- | -- | 73.52K | 0.03% | $7.23M |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A 6.12% 03/25/2069 | -- | -- | 72.28K | 0.03% | $7.25M |
| -- | TURKIYE GOVERNMENT BOND BONDS 08/26 36 36.00% 08/12/2026 | -- | -- | 3.25M | 0.03% | $6.86M |
| -- | FIRSTENERGY CORP SR UNSECURED 03/50 3.4 3.40% 03/01/2050 | -- | -- | 106.81K | 0.03% | $7.04M |
| -- | GREEN PALM BIDCO SARL SR SECURED 144A 06/46 6.4623 6.46% 06/30/2046 | -- | -- | 70.00K | 0.03% | $6.91M |
| -- | IQVIA INC COMPANY GUAR 144A 06/32 6.25 6.25% 06/01/2032 | -- | -- | 69.28K | 0.03% | $7.01M |
| -- | BPCE SA 144A 05/31 VAR 5.39% 05/28/2031 | -- | -- | 68.12K | 0.03% | $6.82M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 3.81% 04/23/2029 | -- | -- | 71.00K | 0.03% | $6.97M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B B 4.35% 07/15/2030 | -- | -- | 70.00K | 0.03% | $6.93M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A 5.11% 08/25/2062 | -- | -- | 69.12K | 0.03% | $6.90M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 3.88% 11/01/2033 | -- | -- | 78.50K | 0.03% | $6.94M |
| -- | KENNEDY LEWIS CLO LTD KLLM 7A BRR 144A 5.28% 04/22/2037 | -- | -- | 68.50K | 0.03% | $6.88M |
| -- | CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M2 4.33% 07/25/2036 | -- | -- | 73.47K | 0.03% | $7.02M |
| -- | CPS AUTO TRUST CPS 2024 D C 144A 4.76% 01/15/2031 | -- | -- | 70.00K | 0.03% | $6.99M |
| -- | APPLOVIN CORP SR UNSECURED 12/31 5.375 5.38% 12/01/2031 | -- | -- | 68.62K | 0.03% | $6.88M |
| -- | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 4.00% 07/31/2029 | -- | -- | 71.98K | 0.03% | $6.86M |
| -- | BDS LTD BDS 2026 FL18 A 4.99% 02/19/2044 | -- | -- | 67.00K | 0.03% | $6.70M |
| -- | CARRIX INC SR SECURED 144A 08/33 6.125 6.13% 08/01/2033 | -- | -- | 68.00K | 0.03% | $6.78M |
| -- | SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2B 4.00% 11/25/2036 | -- | -- | 265.16K | 0.03% | $6.70M |
| -- | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 5.67% 10/20/2035 | -- | -- | 67.96K | 0.03% | $6.79M |
| -- | RIN LTD RIN 2024 1A A1R 144A 5.03% 07/20/2037 | -- | -- | 68.00K | 0.03% | $6.80M |
| -- | HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.17% 03/18/2030 | -- | -- | 65.83K | 0.03% | $6.58M |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 IRRP1A A 144A 3.38% 11/24/2067 | -- | -- | 57.84K | 0.03% | $6.60M |
| -- | VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A 5.31% 09/15/2028 | -- | -- | 66.33K | 0.03% | $6.65M |
| -- | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 5.45% 08/15/2038 | -- | -- | 67.45K | 0.03% | $6.77M |
| -- | ACE SECURITIES CORP. ACE 2006 CW1 A2D 4.28% 07/25/2036 | -- | -- | 80.38K | 0.03% | $6.75M |
| -- | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5 5.34% 06/29/2029 | -- | -- | 68.00K | 0.03% | $6.81M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 6.75% 03/15/2034 | -- | -- | 68.00K | 0.03% | $6.77M |
| -- | AMERICAN HOME MORTGAGE INVESTM AHM 2004 4 6A2 6.00% 02/25/2045 | -- | -- | 75.00K | 0.03% | $6.52M |
| -- | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 8.00% 06/30/2031 | -- | -- | 63.55K | 0.03% | $6.37M |
| -- | RFR USD SOFR/4.00000 09/30/26-9Y* LCH 02/15/2036 | -- | -- | 3.18M | 0.03% | $6.39M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 4.55% 07/01/2030 | -- | -- | 66.11K | 0.03% | $6.46M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 3.30% 12/01/2027 | -- | -- | 65.39K | 0.03% | $6.40M |
| -- | GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573 5.96% 06/30/2041 | -- | -- | 65.00K | 0.03% | $6.42M |
| -- | GSG BIDCO LTD SR SECURED REGS 06/31 4.7 4.70% 06/15/2031 | -- | -- | 58.00K | 0.03% | $6.52M |
| -- | PACIFICORP 1ST MORTGAGE 04/31 5.1 5.10% 04/15/2031 | -- | -- | 65.26K | 0.03% | $6.50M |
| -- | VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95 6.95% 06/01/2031 | -- | -- | 64.00K | 0.03% | $6.37M |
| -- | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 6.75% 03/01/2033 | -- | -- | 63.38K | 0.03% | $6.42M |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3 6.30% 08/19/2031 | -- | -- | 65.00K | 0.03% | $6.43M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 3.50% 02/15/2029 | -- | -- | 66.97K | 0.03% | $6.41M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A 5.63% 07/15/2032 | -- | -- | 64.45K | 0.03% | $6.44M |
| -- | REPUBLIC OF COTE D IVOIRE THE 2026 EUR TERM LOAN 1 07/17/2036 | -- | -- | 56.00K | 0.03% | $6.37M |
| -- | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 6.93% 02/03/2033 | -- | -- | 63.20K | 0.03% | $6.34M |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2017 485L A 144A 3.72% 02/10/2037 | -- | -- | 65.00K | 0.03% | $6.37M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES6 A1A 144A 5.32% 06/25/2056 | -- | -- | 66.00K | 0.03% | $6.57M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A 5.73% 11/25/2064 | -- | -- | 65.58K | 0.03% | $6.57M |
| -- | TITULOS DE TESORERIA BONDS 07/46 11.5 11.50% 07/25/2046 | -- | -- | 215.40M | 0.03% | $6.46M |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A 3.25% 09/25/2064 | -- | -- | 73.71K | 0.03% | $6.42M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1 144A 4.00% 06/25/2064 | -- | -- | 65.94K | 0.03% | $6.38M |
| -- | FREDDIE MAC FHR 5500 FA 4.83% 02/25/2055 | -- | -- | 64.17K | 0.03% | $6.49M |
| -- | PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A 4.00% 11/25/2054 | -- | -- | 66.99K | 0.03% | $6.52M |
| -- | WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 5.38% 03/30/2034 | -- | -- | 63.87K | 0.03% | $6.41M |
| -- | TRANSNET SOC LTD 2015 ZAR TERM LOAN 10.66% 03/02/2028 | -- | -- | 1.05M | 0.03% | $6.25M |
| -- | FREDDIE MAC STACR STACR 2022 DNA1 B2 144A 10.73% 01/25/2042 | -- | -- | 60.00K | 0.03% | $6.17M |
| -- | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 5.38% 06/15/2036 | -- | -- | 54.00K | 0.03% | $6.10M |
| -- | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 8.88% 02/28/2035 | -- | -- | 1.03M | 0.03% | $6.17M |
| -- | VB S1 ISSUER LLC VBTEL 2026 1A C2 144A 4.69% 03/15/2056 | -- | -- | 65.00K | 0.03% | $6.30M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 7.13% 11/15/2031 | -- | -- | 62.60K | 0.03% | $6.30M |
| -- | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 7.50% 06/15/2031 | -- | -- | 60.19K | 0.03% | $6.24M |
| -- | POUND STERLING | -- | -- | 4.62M | 0.03% | $6.15M |
| -- | SOMPO HOLDINGS INC SR UNSECURED 144A 04/37 VAR 5.41% 04/22/2037 | -- | -- | 64.74K | 0.03% | $6.23M |
| -- | BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A 4.73% 04/21/2035 | -- | -- | 61.00K | 0.03% | $6.10M |
| -- | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 5.63% 08/01/2035 | -- | -- | 63.90K | 0.03% | $6.30M |
| -- | T MOBILE USA INC COMPANY GUAR 04/30 3.875 3.88% 04/15/2030 | -- | -- | 64.14K | 0.03% | $6.16M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A 3.75% 09/25/2062 | -- | -- | 65.50K | 0.03% | $6.16M |
| -- | GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A AR 144A 4.85% 07/20/2035 | -- | -- | 62.93K | 0.03% | $6.30M |
| -- | REACH FINANCIAL LLC REACH 2026 2A B 144A 4.81% 02/15/2035 | -- | -- | 63.00K | 0.03% | $6.28M |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 5.20% 04/01/2036 | -- | -- | 63.91K | 0.03% | $6.18M |
| -- | VEON MIDCO BV COMPANY GUAR 144A 06/33 7.45 7.45% 06/01/2033 | -- | -- | 63.00K | 0.03% | $6.28M |
| -- | BEECHWOOD PARK CLO LTD. BCHPK 2019 1A A1RR 144A 4.82% 01/17/2035 | -- | -- | 60.00K | 0.03% | $6.00M |
| -- | DTE ENERGY CO SR UNSECURED 04/30 5.2 5.20% 04/01/2030 | -- | -- | 60.00K | 0.03% | $6.03M |
| -- | SEAGATE DATA STOR COMPANY GUAR 12/32 9.625 9.63% 12/01/2032 | -- | -- | 54.20K | 0.03% | $5.97M |
| -- | CDX IG46 5Y 06/20/2031 | -- | -- | -2.90M | 0.03% | -$5.90M |
| -- | QXO INC 2026 TERM LOAN B 07/01/2033 | -- | -- | 60.00K | 0.03% | $6.00M |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 3.90% 08/08/2029 | -- | -- | 61.81K | 0.03% | $5.95M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A 4.67% 12/10/2030 | -- | -- | 60.00K | 0.03% | $6.00M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A 5.21% 02/18/2031 | -- | -- | 60.00K | 0.03% | $6.04M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.92% 02/21/2061 | -- | -- | 59.15K | 0.03% | $5.92M |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 5.50% 03/15/2030 | -- | -- | 60.00K | 0.03% | $6.06M |
| -- | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 7.25% 10/15/2030 | -- | -- | 57.75K | 0.03% | $5.92M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 4.25% 02/01/2032 | -- | -- | 65.93K | 0.03% | $6.02M |
| -- | ACE SECURITIES CORP. ACE 2005 SD3 M2 6.01% 08/25/2045 | -- | -- | 65.58K | 0.03% | $5.88M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A 4.90% 10/23/2034 | -- | -- | 60.00K | 0.03% | $6.01M |
| -- | SOUND POINT CLO LTD SNDPT 2020 2A AR 144A 5.11% 10/25/2034 | -- | -- | 60.00K | 0.03% | $6.01M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 6.50% 07/15/2031 | -- | -- | 60.30K | 0.03% | $6.05M |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C 4.67% 05/17/2032 | -- | -- | 60.00K | 0.03% | $6.01M |
| -- | FANNIE MAE CAS CAS 2022 R05 2B2 144A 10.63% 04/25/2042 | -- | -- | 58.00K | 0.03% | $6.04M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C A1B 144A 4.83% 11/16/2054 | -- | -- | 60.76K | 0.03% | $6.08M |
| -- | HARDWOOD FUNDING LLC CORP0HRD7 4.84% 06/07/2028 | -- | -- | 60.00K | 0.03% | $5.99M |
| -- | VALERIE ASSET LTD 09/50 1 5.27% 09/15/2050 | -- | -- | 66.33K | 0.03% | $5.96M |
| -- | BAITEREK NATL INV HOLD SR UNSECURED REGS 04/29 16.95 16.95% 04/02/2029 | -- | -- | 26.69M | 0.03% | $5.87M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A 5.36% 03/25/2063 | -- | -- | 61.44K | 0.03% | $6.10M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 4.00% 09/15/2030 | -- | -- | 65.60K | 0.03% | $6.01M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C 144A 4.90% 12/10/2030 | -- | -- | 60.00K | 0.03% | $6.00M |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B 4.52% 07/16/2029 | -- | -- | 60.00K | 0.03% | $6.00M |
| -- | CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625 4.63% 12/12/2031 | -- | -- | 52.00K | 0.03% | $5.89M |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A 5.10% 10/15/2030 | -- | -- | 59.11K | 0.03% | $5.92M |
| -- | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE3 1A4 4.46% 04/25/2037 | -- | -- | 63.49K | 0.03% | $6.08M |
| -- | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/33 5 5.64% 06/29/2033 | -- | -- | 60.00K | 0.03% | $5.99M |
| -- | FNMA POOL DC5688 FN 11/54 FIXED 6.5 6.50% 11/01/2054 | -- | -- | 55.45K | 0.02% | $5.75M |
| -- | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 5.75% 08/15/2032 | -- | -- | 57.60K | 0.02% | $5.76M |
| -- | RKTL RKTL 2026 2A C 144A 5.45% 05/25/2035 | -- | -- | 59.00K | 0.02% | $5.86M |
| -- | NORTHWOODS CAPITAL LTD WOODS 2018 11BA A1R2 144A 4.98% 07/19/2037 | -- | -- | 58.00K | 0.02% | $5.81M |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 6.50% 10/01/2031 | -- | -- | 57.50K | 0.02% | $5.72M |
| -- | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 7.50% 06/15/2031 | -- | -- | 60.30K | 0.02% | $5.74M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031 | -- | -- | 60.00K | 0.02% | $5.78M |
| -- | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 5.40% 04/15/2035 | -- | -- | 57.00K | 0.02% | $5.69M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 5.30% 01/15/2029 | -- | -- | 58.11K | 0.02% | $5.81M |
| -- | UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A 4.79% 04/20/2035 | -- | -- | 57.00K | 0.02% | $5.70M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | -- | -- | 80.00K | 0.02% | $5.76M |
| -- | BMO MORTGAGE TRUST BMO 2024 5C8 A3 5.63% 12/15/2057 | -- | -- | 57.00K | 0.02% | $5.78M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 4.00% 01/15/2031 | -- | -- | 60.75K | 0.02% | $5.70M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 6.88% 07/15/2034 | -- | -- | 58.00K | 0.02% | $5.82M |
| -- | REPUBLIC OF KENYA SR UNSECURED 144A 02/34 7.875 7.88% 02/26/2034 | -- | -- | 60.00K | 0.02% | $5.77M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2 4.31% 11/15/2028 | -- | -- | 58.24K | 0.02% | $5.82M |
| -- | FINANCE OF AMERICA HECM BUYOUT FAHB 2026 HB1 A 144A 4.25% 03/25/2029 | -- | -- | 58.46K | 0.02% | $5.73M |
| -- | OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A 4.90% 04/15/2035 | -- | -- | 57.00K | 0.02% | $5.70M |
| -- | CAPITAL FOUR US CLO C4US 2026 5A A1 144A 4.95% 07/15/2037 | -- | -- | 58.00K | 0.02% | $5.80M |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 6.20% 03/21/2032 | -- | -- | 58.64K | 0.02% | $5.79M |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A 5.22% 09/25/2069 | -- | -- | 56.73K | 0.02% | $5.66M |
| -- | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 8.00% 04/15/2030 | -- | -- | 52.91K | 0.02% | $5.49M |
| -- | GSAMP TRUST GSAMP 2007 FM2 A1 3.90% 01/25/2037 | -- | -- | 90.72K | 0.02% | $5.59M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A1 144A 5.04% 07/25/2069 | -- | -- | 55.97K | 0.02% | $5.58M |
| -- | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 6.00% 05/01/2036 | -- | -- | 55.00K | 0.02% | $5.48M |
| -- | ION PLATFORM FINANCE US INC USD TERM LOAN 7.48% 10/07/2032 | -- | -- | 70.82K | 0.02% | $5.62M |
| -- | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3 3.78% 03/25/2047 | -- | -- | 57.77K | 0.02% | $5.52M |
| -- | REACH FINANCIAL LLC REACH 2026 2A C 144A 5.35% 02/15/2035 | -- | -- | 56.00K | 0.02% | $5.57M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A2 4.36% 12/15/2028 | -- | -- | 55.00K | 0.02% | $5.50M |
| -- | BOEING CO/THE SR UNSECURED 05/31 6.388 6.39% 05/01/2031 | -- | -- | 52.63K | 0.02% | $5.53M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B 4.40% 05/15/2030 | -- | -- | 54.00K | 0.02% | $5.39M |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 6.38% 04/11/2031 | -- | -- | 48.50K | 0.02% | $5.52M |
| -- | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 5.88% 10/15/2033 | -- | -- | 54.81K | 0.02% | $5.41M |
| -- | TGS ASA SR SECURED 144A 01/30 8.5 8.50% 01/15/2030 | -- | -- | 52.64K | 0.02% | $5.51M |
| -- | FANNIE MAE FNR 2026 19 FA 4.73% 04/25/2056 | -- | -- | 54.38K | 0.02% | $5.42M |
| -- | FNMA POOL MA5970 FN 02/56 FIXED 4.5 4.50% 02/01/2056 | -- | -- | 57.82K | 0.02% | $5.45M |
| -- | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 8.75% 07/01/2034 | -- | -- | 52.00K | 0.02% | $5.45M |
| -- | MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR 7.40% 07/07/2032 | -- | -- | 50.00K | 0.02% | $5.61M |
| -- | NAVESINK CLO, LIMITED NAVS 2026 6A A1 144A 4.86% 04/15/2037 | -- | -- | 54.00K | 0.02% | $5.39M |
| -- | CARVANA CO SR SECURED 144A 06/30 9 9.00% 06/01/2030 | -- | -- | 52.80K | 0.02% | $5.46M |
| -- | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/31 8.25 8.25% 01/22/2031 | -- | -- | 54.00K | 0.02% | $5.49M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A 4.97% 06/22/2065 | -- | -- | 54.87K | 0.02% | $5.50M |
| -- | PRP ADVISORS, LLC PRPM 2024 7 A1 144A 5.87% 11/25/2029 | -- | -- | 52.53K | 0.02% | $5.26M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A 6.15% 06/25/2044 | -- | -- | 53.03K | 0.02% | $5.33M |
| -- | DISH DBS CORP SR SECURED 144A 12/26 5.25 5.25% 12/01/2026 | -- | -- | 52.50K | 0.02% | $5.23M |
| -- | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 6.38% 10/15/2029 | -- | -- | 51.50K | 0.02% | $5.18M |
| -- | REPUBLIC OF KENYA SR UNSECURED REGS 10/38 8.8 8.80% 10/09/2038 | -- | -- | 55.25K | 0.02% | $5.35M |
| -- | ARES CLO LTD ARES 2021 62A A2R 144A 5.07% 01/25/2034 | -- | -- | 53.00K | 0.02% | $5.30M |
| -- | CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A 4.83% 07/15/2034 | -- | -- | 52.00K | 0.02% | $5.20M |
| -- | FANNIE MAE CAS CAS 2022 R03 1B2 144A 13.48% 03/25/2042 | -- | -- | 50.00K | 0.02% | $5.27M |
| -- | ATLX TRUST ATLX 2024 RPL1 A1 144A 3.85% 04/25/2064 | -- | -- | 53.62K | 0.02% | $5.20M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A1 144A 4.08% 04/15/2027 | -- | -- | 52.43K | 0.02% | $5.24M |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A 4.85% 10/15/2034 | -- | -- | 51.50K | 0.02% | $5.15M |
| -- | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 7.25% 01/31/2041 | -- | -- | 53.68K | 0.02% | $5.32M |
| -- | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 2.70% 11/01/2033 | -- | -- | 58.05K | 0.02% | $5.25M |
| -- | ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144A 4.89% 04/20/2037 | -- | -- | 52.00K | 0.02% | $5.19M |
| -- | ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 6.50% 06/15/2034 | -- | -- | 52.10K | 0.02% | $5.29M |
| -- | INVESCO CLO LTD INVCO 2024 3A AR 144A 4.94% 07/20/2037 | -- | -- | 53.00K | 0.02% | $5.30M |
| -- | OCP EURO CLO OCPE 2017 2A ARR 144A 3.64% 04/15/2037 | -- | -- | 46.00K | 0.02% | $5.24M |
| -- | PRP ADVISORS, LLC PRPM 2024 8 A1 144A 5.90% 12/25/2029 | -- | -- | 53.03K | 0.02% | $5.29M |
| -- | FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A2 144A 3.46% 08/15/2030 | -- | -- | 73.00K | 0.02% | $5.18M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 6.70% 11/29/2032 | -- | -- | 50.12K | 0.02% | $5.36M |
| -- | SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3 4.16% 09/25/2047 | -- | -- | 56.92K | 0.02% | $5.35M |
| -- | SYNOPSYS INC SR UNSECURED 04/30 4.85 4.85% 04/01/2030 | -- | -- | 52.80K | 0.02% | $5.24M |
| -- | MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1 4.66% 05/25/2034 | -- | -- | 54.70K | 0.02% | $5.26M |
| -- | 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A 4.84% 04/15/2035 | -- | -- | 52.00K | 0.02% | $5.21M |
| -- | APPLOVIN CORP SR UNSECURED 12/29 5.125 5.13% 12/01/2029 | -- | -- | 53.59K | 0.02% | $5.36M |
| -- | HARVEST US CLO LTD HARUS 2023 1A A1R 144A 4.90% 01/15/2037 | -- | -- | 53.00K | 0.02% | $5.30M |
| -- | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/29 4.95 4.95% 07/23/2029 | -- | -- | 50.00K | 0.02% | $4.98M |
| -- | VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B 7.48% 04/01/2031 | -- | -- | 49.00K | 0.02% | $4.91M |
| -- | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 18.40% 10/16/2028 | -- | -- | 22.44M | 0.02% | $4.94M |
| -- | OPORTUN FUNDING LLC OPTN 2025 1 B 144A 5.24% 08/16/2032 | -- | -- | 49.77K | 0.02% | $4.98M |
| -- | SAXON ASSET SECURITIES TRUST SAST 2006 1 M2 4.26% 03/25/2036 | -- | -- | 60.50K | 0.02% | $4.93M |
| -- | STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A 5.12% 11/19/2042 | -- | -- | 51.00K | 0.02% | $5.11M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 5.40% 06/15/2029 | -- | -- | 50.00K | 0.02% | $4.96M |
| -- | SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D 4.00% 01/25/2047 | -- | -- | 51.78K | 0.02% | $4.94M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 4.95% 03/25/2027 | -- | -- | 50.00K | 0.02% | $5.01M |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A 4.82% 04/17/2036 | -- | -- | 50.23K | 0.02% | $4.98M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 9.75% 01/15/2034 | -- | -- | 50.00K | 0.02% | $5.07M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3 5.61% 12/15/2057 | -- | -- | 50.00K | 0.02% | $5.07M |
| -- | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A 5.11% 11/17/2031 | -- | -- | 50.00K | 0.02% | $5.00M |
| -- | NIGERIA TERM LOAN 12/19/2032 | -- | -- | 50.00K | 0.02% | $5.07M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526 5.53% 07/11/2031 | -- | -- | 50.00K | 0.02% | $4.99M |
| -- | MADISON PARK FUNDING LTD MDPK 2024 69A A1R 144A 4.84% 07/25/2037 | -- | -- | 50.00K | 0.02% | $5.00M |
| -- | GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A 4.88% 10/20/2034 | -- | -- | 50.00K | 0.02% | $5.01M |
| -- | ATLX TRUST ATLX 2024 RPL2 A1 144A 3.85% 04/25/2063 | -- | -- | 51.19K | 0.02% | $4.95M |
| -- | ACREC LLC ACREC 2026 FL5 A 144A 4.95% 07/18/2043 | -- | -- | 51.00K | 0.02% | $5.11M |
| -- | BMO MORTGAGE TRUST BMO 2024 5C8 A2 5.15% 12/15/2057 | -- | -- | 50.00K | 0.02% | $5.00M |
| -- | DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN 8.17% 01/05/2032 | -- | -- | 49.13K | 0.02% | $4.92M |
| -- | CARVANA CO SR SECURED 144A 06/31 9 9.00% 06/01/2031 | -- | -- | 44.84K | 0.02% | $4.92M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A 5.50% 06/17/2052 | -- | -- | 51.21K | 0.02% | $5.13M |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 5.70% 04/01/2035 | -- | -- | 50.19K | 0.02% | $5.06M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR 4.86% 07/23/2030 | -- | -- | 51.00K | 0.02% | $5.08M |
| -- | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B 6.38% 04/30/2030 | -- | -- | 49.38K | 0.02% | $4.96M |
| -- | SANDSTONE PEAK LTD. SAND 2021 1A A1R2 144A 4.92% 04/15/2038 | -- | -- | 49.00K | 0.02% | $4.90M |
| -- | AL RAJHI SUKUK LTD SR UNSECURED 144A 07/31 5.237 5.24% 07/22/2031 | -- | -- | 50.00K | 0.02% | $4.98M |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A2 5.14% 12/15/2057 | -- | -- | 50.00K | 0.02% | $4.99M |
| -- | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 8.00% 01/31/2030 | -- | -- | 837.57K | 0.02% | $4.95M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2 4.35% 04/16/2029 | -- | -- | 50.00K | 0.02% | $5.00M |
| -- | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 6.75% 10/15/2033 | -- | -- | 50.50K | 0.02% | $5.13M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A 5.73% 01/25/2060 | -- | -- | 50.61K | 0.02% | $5.07M |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 5.20% 04/01/2030 | -- | -- | 50.00K | 0.02% | $5.04M |
| -- | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.50% 05/19/2031 | -- | -- | 49.25K | 0.02% | $4.78M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR 5.47% 09/13/2033 | -- | -- | 46.64K | 0.02% | $4.69M |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 6.55% 12/01/2033 | -- | -- | 45.82K | 0.02% | $4.89M |
| -- | FLEX LTD SR UNSECURED 01/32 5.25 5.25% 01/15/2032 | -- | -- | 48.37K | 0.02% | $4.78M |
| -- | GARTNER INC SR UNSECURED 11/35 5.6 5.60% 11/20/2035 | -- | -- | 50.53K | 0.02% | $4.69M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A 1.34% 03/17/2053 | -- | -- | 51.15K | 0.02% | $4.82M |
| -- | NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A1 144A 5.38% 06/25/2069 | -- | -- | 47.68K | 0.02% | $4.76M |
| -- | REACH FINANCIAL LLC REACH 2026 2A A 144A 4.34% 02/15/2035 | -- | -- | 47.11K | 0.02% | $4.71M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A2A 144A 4.27% 10/22/2029 | -- | -- | 47.00K | 0.02% | $4.69M |
| -- | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 8.00% 11/26/2029 | -- | -- | 47.51K | 0.02% | $4.87M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 5.15% 06/01/2029 | -- | -- | 48.23K | 0.02% | $4.84M |
| -- | CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 7.50% 05/30/2029 | -- | -- | 46.68K | 0.02% | $4.86M |
| -- | KKR FINANCIAL CLO LTD KKR 16 A1R3 144A 4.87% 10/20/2034 | -- | -- | 48.00K | 0.02% | $4.81M |
| -- | TRANSDIGM INC 2024 TERM LOAN 6.14% 01/19/2032 | -- | -- | 48.64K | 0.02% | $4.88M |
| -- | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 7.75% 06/10/2031 | -- | -- | 90.01K | 0.02% | $4.85M |
| -- | DEUTSCHE ALT A SECURITIES INC DBALT 2007 2 2A1 4.06% 09/25/2047 | -- | -- | 56.08K | 0.02% | $4.90M |
| -- | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 3.75% 02/15/2031 | -- | -- | 50.36K | 0.02% | $4.68M |
| -- | MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 4.82% 04/20/2035 | -- | -- | 47.00K | 0.02% | $4.70M |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 0.01% 09/30/2028 | -- | -- | 52.00K | 0.02% | $4.84M |
| -- | DEUTSCHE ALT A SECURITIES INC DBALT 2007 RMP1 A3 4.24% 12/25/2036 | -- | -- | 245.65K | 0.02% | $4.86M |
| -- | CDX HY44 5Y 06/20/2030 | -- | -- | -623.52K | 0.02% | -$4.83M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A 4.90% 04/25/2042 | -- | -- | 49.00K | 0.02% | $4.81M |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A 3.90% 09/25/2061 | -- | -- | 50.10K | 0.02% | $4.87M |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 4.85% 01/15/2029 | -- | -- | 50.00K | 0.02% | $4.88M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 5.47% 06/25/2055 | -- | -- | 47.98K | 0.02% | $4.79M |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 5.15% 01/15/2031 | -- | -- | 50.00K | 0.02% | $4.75M |
| -- | HALSEYPOINT CLO LTD. HLSY 2021 4AR A1R 144A 5.00% 07/20/2037 | -- | -- | 48.00K | 0.02% | $4.80M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A1 4.02% 06/15/2027 | -- | -- | 46.93K | 0.02% | $4.69M |
| -- | SYCAMORE TREE CLO LTD STCP 2023 2A A1R2 144A 4.88% 01/20/2037 | -- | -- | 48.00K | 0.02% | $4.80M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A 5.16% 10/25/2044 | -- | -- | 48.78K | 0.02% | $4.86M |
| -- | ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98% 09/18/2031 | -- | -- | 48.24K | 0.02% | $4.84M |
| -- | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144A 5.00% 01/18/2044 | -- | -- | 47.00K | 0.02% | $4.71M |
| -- | REACH FINANCIAL LLC REACH 2024 2A B 144A 5.84% 07/15/2031 | -- | -- | 47.93K | 0.02% | $4.81M |
| -- | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 5.13% 05/15/2033 | -- | -- | 47.90K | 0.02% | $4.71M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A 5.88% 12/25/2063 | -- | -- | 46.79K | 0.02% | $4.68M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 6.49% 10/23/2034 | -- | -- | 45.73K | 0.02% | $4.87M |
| -- | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A 3.69% 07/15/2037 | -- | -- | 41.00K | 0.02% | $4.67M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 6.75% 12/01/2033 | -- | -- | 46.38K | 0.02% | $4.85M |
| -- | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 5.40% 12/15/2035 | -- | -- | 47.92K | 0.02% | $4.66M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 5.63% 09/15/2034 | -- | -- | 46.79K | 0.02% | $4.57M |
| -- | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M5 4.72% 11/25/2035 | -- | -- | 52.83K | 0.02% | $4.64M |
| -- | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 6.13% 02/15/2031 | -- | -- | 46.00K | 0.02% | $4.59M |
| -- | BARINGS PRIVATE CREDIT CLO BPCC 2026 1A A 144A 5.13% 05/22/2034 | -- | -- | 46.00K | 0.02% | $4.60M |
| -- | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 5.58% 10/20/2035 | -- | -- | 43.99K | 0.02% | $4.43M |
| -- | HCA INC COMPANY GUAR 03/52 4.625 4.63% 03/15/2052 | -- | -- | 58.49K | 0.02% | $4.53M |
| -- | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 7.38% 09/30/2030 | -- | -- | 46.99K | 0.02% | $4.65M |
| -- | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 8.75% 04/17/2032 | -- | -- | 49.35K | 0.02% | $4.44M |
| -- | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 7.63% 07/15/2033 | -- | -- | 45.60K | 0.02% | $4.59M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 8.50% 05/15/2030 | -- | -- | 43.64K | 0.02% | $4.63M |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 3.50% 09/15/2030 | -- | -- | 49.18K | 0.02% | $4.60M |
| -- | BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A 3.74% 01/22/2038 | -- | -- | 39.00K | 0.02% | $4.44M |
| -- | JP MORGAN JPM CASH COLL BROKER 3.63% 12/31/2030 | -- | -- | -46.00K | 0.02% | -$4.60M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 6.10% 01/15/2029 | -- | -- | 43.81K | 0.02% | $4.49M |
| -- | GSAMP TRUST GSAMP 2005 NC1 M2 4.86% 02/25/2035 | -- | -- | 47.35K | 0.02% | $4.63M |
| -- | FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A 5.12% 01/19/2044 | -- | -- | 46.00K | 0.02% | $4.61M |
| -- | KENNEDY LEWIS CLO LTD KLLM 7A A1RR 144A 4.93% 04/22/2037 | -- | -- | 45.00K | 0.02% | $4.50M |
| -- | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN 6.40% 03/26/2032 | -- | -- | 49.50K | 0.02% | $4.64M |
| -- | STONEPEAK MOTION FINCO LLC TERM LOAN B 06/24/2033 | -- | -- | 45.00K | 0.02% | $4.52M |
| -- | PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A 5.67% 12/26/2069 | -- | -- | 45.67K | 0.02% | $4.57M |
| -- | ICG EURO CLO ICGE 2023 2A A1R 144A 3.46% 01/26/2038 | -- | -- | 40.00K | 0.02% | $4.56M |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR 5.14% 09/22/2036 | -- | -- | 46.97K | 0.02% | $4.48M |
| -- | BARCLAYS PLC SR UNSECURED 02/32 VAR 4.52% 02/24/2032 | -- | -- | 46.30K | 0.02% | $4.47M |
| -- | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 6.25% 10/04/2034 | -- | -- | 48.08K | 0.02% | $4.65M |
| -- | ARBOUR CLO ARBR 13A AR 144A 3.45% 08/15/2038 | -- | -- | 40.00K | 0.02% | $4.55M |
| -- | REACH FINANCIAL LLC REACH 2025 1A B 144A 5.34% 08/16/2032 | -- | -- | 46.00K | 0.02% | $4.61M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 4.38% 03/15/2043 | -- | -- | 75.50K | 0.02% | $4.65M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 6.13% 08/01/2031 | -- | -- | 44.08K | 0.02% | $4.44M |
| -- | PRIME PROPERTY 5YR 4.92% 03/15/2031 | -- | -- | 47.00K | 0.02% | $4.59M |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 A3 5.88% 07/15/2059 | -- | -- | 41.00K | 0.02% | $4.21M |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 6.13% 09/15/2033 | -- | -- | 43.35K | 0.02% | $4.24M |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2 144A 4.17% 08/15/2029 | -- | -- | 42.00K | 0.02% | $4.19M |
| -- | CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A 5.18% 07/25/2070 | -- | -- | 42.32K | 0.02% | $4.21M |
| -- | PRP ADVISORS, LLC PRPM 2025 3 A1 144A 6.26% 05/25/2030 | -- | -- | 42.94K | 0.02% | $4.29M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 7.00% 05/01/2031 | -- | -- | 41.66K | 0.02% | $4.29M |
| -- | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 4.70% 03/13/2028 | -- | -- | 42.00K | 0.02% | $4.20M |
| -- | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 8.25% 01/15/2029 | -- | -- | 42.08K | 0.02% | $4.34M |
| -- | TIKEHAU US CLO LTD TKO 2021 1A A1R 144A 4.83% 01/18/2035 | -- | -- | 44.00K | 0.02% | $4.40M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C D 144A 6.80% 11/16/2054 | -- | -- | 44.46K | 0.02% | $4.37M |
| -- | REPUBLIC OF PANAMA SR UNSECURED 03/38 8 8.00% 03/01/2038 | -- | -- | 37.36K | 0.02% | $4.32M |
| -- | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 6.75% 01/31/2034 | -- | -- | 43.00K | 0.02% | $4.36M |
| -- | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7 4.30% 07/25/2035 | -- | -- | 42.85K | 0.02% | $4.22M |
| -- | BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 3.90% 08/23/2027 | -- | -- | 37.50K | 0.02% | $4.26M |
| -- | MF1 MF1 2025 FL20 A 144A 5.12% 02/18/2043 | -- | -- | 44.00K | 0.02% | $4.41M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL4 A1 144A 5.51% 04/25/2056 | -- | -- | 42.28K | 0.02% | $4.21M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 7.00% 02/01/2033 | -- | -- | 45.80K | 0.02% | $4.38M |
| -- | GROSVENOR PLACE CLO GROSV 2025 4A A 144A 3.38% 08/15/2039 | -- | -- | 38.00K | 0.02% | $4.33M |
| -- | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 4.50% 10/01/2029 | -- | -- | 44.43K | 0.02% | $4.30M |
| -- | MADISON PARK FUNDING LTD MDPK 2021 39A ARR 144A 4.76% 10/22/2034 | -- | -- | 43.00K | 0.02% | $4.30M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13 A1 144A 5.34% 12/25/2055 | -- | -- | 43.12K | 0.02% | $4.26M |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A 5.22% 03/25/2060 | -- | -- | 43.28K | 0.02% | $4.33M |
| -- | WS ESCROW LLC SR SECURED 144A 06/33 7.75 7.75% 06/01/2033 | -- | -- | 42.00K | 0.02% | $4.33M |
| -- | SCULPTOR CLO LTD SCUL 27A A1RR 144A 4.88% 04/20/2037 | -- | -- | 44.00K | 0.02% | $4.40M |
| -- | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE 6.83% 03/15/2035 | -- | -- | 42.00K | 0.02% | $4.24M |
| -- | REACH FINANCIAL LLC REACH 2025 2A B 144A 5.12% 08/18/2032 | -- | -- | 43.00K | 0.02% | $4.28M |
| -- | CPS AUTO TRUST CPS 2026 C A 144A 4.52% 04/15/2030 | -- | -- | 42.00K | 0.02% | $4.20M |
| -- | ARAN FUNDING 2025 1 DAC ARANF 2025 1A A 144A 3.38% 12/24/2065 | -- | -- | 37.64K | 0.02% | $4.29M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B 4.48% 04/16/2029 | -- | -- | 42.16K | 0.02% | $4.22M |
| -- | BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A 4.44% 08/25/2057 | -- | -- | 45.88K | 0.02% | $4.40M |
| -- | GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A3 4.34% 08/25/2046 | -- | -- | 212.74K | 0.02% | $4.38M |
| -- | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 4.13% 02/15/2030 | -- | -- | 43.00K | 0.02% | $3.95M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A 5.70% 07/25/2062 | -- | -- | 41.56K | 0.02% | $4.11M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A1 144A 5.18% 11/25/2055 | -- | -- | 41.76K | 0.02% | $4.12M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 4.75% 02/15/2033 | -- | -- | 42.46K | 0.02% | $4.13M |
| -- | CROWN CASTLE INC SR UNSECURED 05/33 5.1 5.10% 05/01/2033 | -- | -- | 42.50K | 0.02% | $4.14M |
| -- | FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A1 144A 2.93% 05/15/2028 | -- | -- | 55.93K | 0.02% | $3.97M |
| -- | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 6.15% 10/01/2034 | -- | -- | 40.80K | 0.02% | $4.06M |
| -- | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 5.85% 02/23/2036 | -- | -- | 40.00K | 0.02% | $4.00M |
| -- | QUALITYTECH LP TERM LOAN B 7.16% 10/30/2031 | -- | -- | 39.50K | 0.02% | $3.96M |
| -- | BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 2.60% 09/15/2031 | -- | -- | 45.78K | 0.02% | $4.02M |
| -- | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A 4.14% 06/20/2028 | -- | -- | 41.10K | 0.02% | $4.11M |
| -- | TRANSDIGM INC 2025 TERM LOAN M 6.14% 08/19/2032 | -- | -- | 41.70K | 0.02% | $4.18M |
| -- | US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026 | -- | -- | -37.08K | 0.02% | -$4.13M |
| -- | BOSPHORUS CLO BOPHO 9A AR 144A 3.81% 04/15/2038 | -- | -- | 36.00K | 0.02% | $4.10M |
| -- | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 5.00% 03/01/2030 | -- | -- | 42.58K | 0.02% | $4.14M |
| -- | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 5.75% 10/15/2027 | -- | -- | 39.25K | 0.02% | $3.96M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 4.75% 01/15/2033 | -- | -- | 41.22K | 0.02% | $3.99M |
| -- | FED HM LN PC POOL RQ0109 FR 04/56 FIXED 4.5 4.50% 04/01/2056 | -- | -- | 43.31K | 0.02% | $4.08M |
| -- | ELEVATION CLO LTD AWPT 2018 3A A1R3 144A 4.95% 01/25/2035 | -- | -- | 41.00K | 0.02% | $4.10M |
| -- | MASTR SPECIALIZED LOAN TRUST MASD 2006 1 M2 144A 6.16% 01/25/2036 | -- | -- | 59.47K | 0.02% | $4.09M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A 5.38% 07/15/2053 | -- | -- | 40.63K | 0.02% | $4.06M |
| -- | ADI ESCROW ISSUER LLC COMPANY GUAR 144A 07/34 7.125 7.13% 07/15/2034 | -- | -- | 40.00K | 0.02% | $4.09M |
| -- | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A 4.46% 06/20/2035 | -- | -- | 44.64K | 0.02% | $4.15M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A 4.00% 08/25/2064 | -- | -- | 41.65K | 0.02% | $4.02M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL10 A1 144A 5.12% 10/25/2055 | -- | -- | 41.04K | 0.02% | $4.05M |
| -- | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 4.25% 03/23/2029 | -- | -- | 41.00K | 0.02% | $4.04M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES2 A1A 144A 5.60% 06/25/2061 | -- | -- | 41.00K | 0.02% | $4.09M |
| -- | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR 8.38% 06/15/2035 | -- | -- | 40.00K | 0.02% | $4.10M |
| -- | BARINGS EURO CLO DAC BABSE 2025 1A A 144A 3.43% 08/15/2039 | -- | -- | 35.00K | 0.02% | $3.99M |
| -- | GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 A 144A 5.17% 10/19/2043 | -- | -- | 40.00K | 0.02% | $4.02M |
| -- | EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2C 4.28% 04/25/2037 | -- | -- | 50.00K | 0.02% | $4.06M |
| -- | BOEING CO SR UNSECURED 05/30 5.15 5.15% 05/01/2030 | -- | -- | 40.32K | 0.02% | $4.05M |
| -- | VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A 6.26% 12/25/2068 | -- | -- | 38.59K | 0.02% | $3.87M |
| -- | PRP ADVISORS, LLC PRPM 2025 RPL5 A1 144A 4.50% 06/25/2065 | -- | -- | 38.18K | 0.02% | $3.71M |
| -- | MADISON PARK FUNDING LTD MDPK 2024 58A AR 144A 4.86% 04/25/2037 | -- | -- | 39.00K | 0.02% | $3.90M |
| -- | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN 6.73% 08/31/2028 | -- | -- | 39.40K | 0.02% | $3.90M |
| -- | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 4.10% 10/01/2029 | -- | -- | 38.40K | 0.02% | $3.72M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A1 144A 5.18% 01/25/2056 | -- | -- | 38.73K | 0.02% | $3.83M |
| -- | UNITED RENTALS NORTH AM SECURED 11/27 3.875 3.88% 11/15/2027 | -- | -- | 38.66K | 0.02% | $3.82M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 4.75% 03/15/2043 | -- | -- | 38.90K | 0.02% | $3.84M |
| -- | ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A 5.61% 10/25/2064 | -- | -- | 37.60K | 0.02% | $3.76M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A 5.52% 01/26/2060 | -- | -- | 38.72K | 0.02% | $3.87M |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A A1R 144A 4.57% 01/15/2033 | -- | -- | 37.94K | 0.02% | $3.79M |
| -- | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 1A2 4.63% 01/25/2036 | -- | -- | 40.21K | 0.02% | $3.88M |
| -- | WELLFLEET CLO LTD WELF 2021 1A A1R 144A 4.91% 04/20/2034 | -- | -- | 38.82K | 0.02% | $3.89M |
| -- | IRS AUD 5.00000 09/16/26-10Y LCH 09/16/2036 | -- | -- | -8.86M | 0.02% | -$3.72M |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 5.10% 09/12/2034 | -- | -- | 40.00K | 0.02% | $3.88M |
| -- | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A BR2 144A 5.23% 04/20/2035 | -- | -- | 38.00K | 0.02% | $3.80M |
| -- | BGC GROUP INC SR UNSECURED 06/29 6.6 6.60% 06/10/2029 | -- | -- | 37.57K | 0.02% | $3.85M |
| -- | TITULOS DE TESORERIA BONDS 01/31 6.5 6.50% 01/22/2031 | -- | -- | 124.99M | 0.02% | $3.75M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR 4.72% 01/30/2032 | -- | -- | 39.35K | 0.02% | $3.84M |
| -- | RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1 6.50% 09/25/2037 | -- | -- | 47.05K | 0.02% | $3.86M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 4.50% 05/01/2032 | -- | -- | 43.50K | 0.02% | $3.76M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A 5.82% 09/10/2030 | -- | -- | 37.50K | 0.02% | $3.79M |
| -- | MF1 MF1 2021 W10 A 144A 4.75% 12/15/2034 | -- | -- | 37.90K | 0.02% | $3.77M |
| -- | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 9.13% 07/15/2031 | -- | -- | 36.75K | 0.02% | $3.85M |
| -- | LFT CRE LLC LMNT 2025 FL3 A 144A 5.22% 07/21/2043 | -- | -- | 38.00K | 0.02% | $3.81M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 5.39% 04/24/2034 | -- | -- | 37.43K | 0.02% | $3.74M |
| -- | CAPITAL FOUR US CLO C4US 2021 1A AR 144A 4.87% 01/18/2035 | -- | -- | 36.00K | 0.01% | $3.60M |
| -- | MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1 M1 4.89% 06/25/2035 | -- | -- | 33.22K | 0.01% | $3.54M |
| -- | TITULOS DE TESORERIA BONDS 03/31 7 7.00% 03/26/2031 | -- | -- | 118.37M | 0.01% | $3.55M |
| -- | SYMPHONY CLO LTD SYMP 2021 29A AR 144A 4.90% 10/15/2035 | -- | -- | 35.00K | 0.01% | $3.50M |
| -- | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 6.50% 04/01/2033 | -- | -- | 35.66K | 0.01% | $3.59M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 6.25% 10/23/2034 | -- | -- | 33.41K | 0.01% | $3.51M |
| -- | MFRA TRUST MFRA 2026 INVR1 A1 144A 5.39% 12/25/2059 | -- | -- | 36.91K | 0.01% | $3.66M |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A 3.25% 08/25/2064 | -- | -- | 42.03K | 0.01% | $3.66M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 6.13% 01/15/2031 | -- | -- | 37.00K | 0.01% | $3.55M |
| -- | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 4.50% 08/15/2030 | -- | -- | 43.40K | 0.01% | $3.66M |
| -- | NAVESINK CLO, LIMITED NAVS 2023 1A A1R2 144A 4.96% 07/25/2036 | -- | -- | 37.00K | 0.01% | $3.70M |
| -- | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 5.35% 03/15/2034 | -- | -- | 36.35K | 0.01% | $3.67M |
| -- | PRP ADVISORS, LLC PRPM 2026 R1 A1 144A 5.00% 01/25/2068 | -- | -- | 37.00K | 0.01% | $3.64M |
| -- | CPS AUTO TRUST CPS 2025 B B 144A 4.79% 11/15/2029 | -- | -- | 35.00K | 0.01% | $3.51M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B 4.66% 01/15/2031 | -- | -- | 37.00K | 0.01% | $3.68M |
| -- | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 19.70% 10/14/2030 | -- | -- | 1.98M | 0.01% | $3.66M |
| -- | HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3 4.12% 04/25/2037 | -- | -- | 55.52K | 0.01% | $3.56M |
| -- | STINGRAY COMPUTE SR SECURED 144A 06/31 6 6.00% 06/15/2031 | -- | -- | 37.00K | 0.01% | $3.61M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A 4.72% 07/15/2053 | -- | -- | 36.28K | 0.01% | $3.63M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A 2.87% 01/28/2039 | -- | -- | 38.62K | 0.01% | $3.68M |
| -- | MARBLE POINT CLO LTD MP16 2019 2A AR2 144A 4.76% 11/16/2034 | -- | -- | 35.00K | 0.01% | $3.50M |
| -- | POST CLO LTD POST 2022 1A AR 144A 4.83% 04/20/2035 | -- | -- | 36.00K | 0.01% | $3.60M |
| -- | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125 6.13% 07/15/2033 | -- | -- | 36.61K | 0.01% | $3.65M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 2.69% 04/22/2032 | -- | -- | 40.48K | 0.01% | $3.63M |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 7.00% 08/01/2033 | -- | -- | 36.86K | 0.01% | $3.52M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A 5.85% 08/25/2044 | -- | -- | 36.64K | 0.01% | $3.67M |
| -- | SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1 4.18% 03/25/2036 | -- | -- | 36.27K | 0.01% | $3.50M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 | -- | -- | 36.00K | 0.01% | $3.61M |
| -- | CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A 5.55% 12/25/2069 | -- | -- | 35.18K | 0.01% | $3.53M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A 5.16% 07/15/2032 | -- | -- | 37.01K | 0.01% | $3.70M |
| -- | CAPITAL FOUR US CLO C4US 2022 1A AR2 144A 5.11% 01/20/2037 | -- | -- | 36.00K | 0.01% | $3.61M |
| -- | CPS AUTO TRUST CPS 2025 B C 144A 5.12% 07/15/2031 | -- | -- | 33.00K | 0.01% | $3.31M |
| -- | OCP EURO CLO OCPE 2022 6A ARR 144A 3.73% 07/20/2036 | -- | -- | 29.00K | 0.01% | $3.30M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 5.63% 09/29/2028 | -- | -- | 34.00K | 0.01% | $3.38M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A 4.89% 11/25/2055 | -- | -- | 34.68K | 0.01% | $3.43M |
| -- | ALTICE FRANCE SA 2025 EUR TERM LOAN B11 6.79% 04/30/2028 | -- | -- | 29.49K | 0.01% | $3.37M |
| -- | INDUSTRIAL SUBORD TR 2.0 SUBORDINATED 144A 04/36 VAR 6.55% 04/15/2036 | -- | -- | 34.00K | 0.01% | $3.42M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR 5.57% 01/16/2036 | -- | -- | 32.89K | 0.01% | $3.30M |
| -- | ACRES PLC ACRES 2026 FL4 A 144A 5.12% 08/18/2044 | -- | -- | 33.00K | 0.01% | $3.30M |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A B 144A 5.64% 06/17/2030 | -- | -- | 32.50K | 0.01% | $3.29M |
| -- | FED HM LN PC POOL QX8372 FR 03/55 FIXED 6.5 6.50% 03/01/2055 | -- | -- | 31.18K | 0.01% | $3.23M |
| -- | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 4.50% 09/15/2042 | -- | -- | 45.04K | 0.01% | $3.25M |
| -- | MORGAN STANLEY SR UNSECURED 01/29 VAR 3.77% 01/24/2029 | -- | -- | 33.39K | 0.01% | $3.29M |
| -- | IRS EUR 3.00000 09/16/26-30Y LCH 09/16/2056 | -- | -- | 520.26K | 0.01% | $3.28M |
| -- | ZAR260821 08/21/2026 | -- | -- | 193.40K | 0.01% | $3.26M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2025 BA A1B 144A 4.98% 05/17/2055 | -- | -- | 32.28K | 0.01% | $3.24M |
| -- | ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A 5.54% 09/15/2042 | -- | -- | 34.00K | 0.01% | $3.40M |
| -- | BARCLAYS PLC SR UNSECURED 09/34 VAR 6.69% 09/13/2034 | -- | -- | 31.44K | 0.01% | $3.34M |
| -- | LONG GILT FUTURE SEP26 IFLL 20260928 09/28/2026 | -- | -- | -29.11K | 0.01% | -$3.33M |
| -- | PFP III PFP 2026 13 A 144A 5.17% 08/18/2043 | -- | -- | 33.00K | 0.01% | $3.31M |
| -- | PRP ADVISORS, LLC PRPM 2026 4 A1 144A 6.30% 06/25/2031 | -- | -- | 34.00K | 0.01% | $3.40M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A 5.87% 07/15/2032 | -- | -- | 33.70K | 0.01% | $3.38M |
| -- | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 2.00% 12/10/2029 | -- | -- | 35.27K | 0.01% | $3.40M |
| -- | CPS AUTO TRUST CPS 2025 C B 144A 4.71% 12/17/2029 | -- | -- | 34.00K | 0.01% | $3.40M |
| -- | REPUBLIC OF KENYA 2024 TERM LOAN A 9.09% 04/05/2028 | -- | -- | 33.33K | 0.01% | $3.35M |
| -- | NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A 4.84% 05/17/2055 | -- | -- | 33.89K | 0.01% | $3.33M |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A 4.47% 08/08/2032 | -- | -- | 34.35K | 0.01% | $3.43M |
| -- | BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL3 A 144A 5.12% 08/19/2043 | -- | -- | 33.00K | 0.01% | $3.31M |
| -- | CHPE LLC SR SECURED 144A 06/33 5.1 5.10% 06/30/2033 | -- | -- | 35.00K | 0.01% | $3.44M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | -- | -- | 30.00K | 0.01% | $3.23M |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A1 144A 4.03% 06/15/2027 | -- | -- | 32.73K | 0.01% | $3.27M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 4.95% 01/15/2031 | -- | -- | 36.59K | 0.01% | $3.37M |
| -- | EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00% 05/05/2028 | -- | -- | 34.00K | 0.01% | $3.40M |
| -- | INCREF LLC INCREF 2026 FL3 A 144A 5.07% 01/19/2044 | -- | -- | 33.00K | 0.01% | $3.31M |
| -- | ARCANO EURO CLO ARCAN 2A B 144A 4.22% 07/25/2039 | -- | -- | 30.00K | 0.01% | $3.43M |
| -- | PRP ADVISORS, LLC PRPM 2026 1 A1 144A 5.19% 02/25/2031 | -- | -- | 33.81K | 0.01% | $3.33M |
| -- | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A 5.32% 07/15/2055 | -- | -- | 32.74K | 0.01% | $3.26M |
| -- | FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 6.88% 07/02/2029 | -- | -- | 30.00K | 0.01% | $3.27M |
| -- | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A 144A 4.80% 02/27/2034 | -- | -- | 31.31K | 0.01% | $3.13M |
| -- | KASEYA INC 2025 1L TERM LOAN B 6.91% 03/22/2032 | -- | -- | 39.50K | 0.01% | $3.00M |
| -- | EURO-OAT FUTURE SEP26 XEUR 20260908 09/08/2026 | -- | -- | 22.95K | 0.01% | $3.05M |
| -- | BARCLAYS PLC SR UNSECURED 05/30 VAR 4.22% 05/24/2030 | -- | -- | 32.00K | 0.01% | $3.13M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.19% 10/25/2055 | -- | -- | 30.51K | 0.01% | $3.05M |
| -- | UBS GROUP AG SR UNSECURED 144A 02/35 VAR 5.70% 02/08/2035 | -- | -- | 30.40K | 0.01% | $3.06M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 5.05% 03/15/2042 | -- | -- | 46.00K | 0.01% | $3.22M |
| -- | CROWN CASTLE INC SR UNSECURED 07/31 2.5 2.50% 07/15/2031 | -- | -- | 35.61K | 0.01% | $3.12M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 | -- | -- | 30.74K | 0.01% | $3.05M |
| -- | RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF6 5.71% 04/25/2037 | -- | -- | 136.13K | 0.01% | $3.22M |
| -- | OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 4 M3 4.53% 11/25/2035 | -- | -- | 31.84K | 0.01% | $3.09M |
| -- | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95% 02/11/2031 | -- | -- | 32.11K | 0.01% | $3.14M |
| -- | YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 8.95% 07/31/2042 | -- | -- | 29.14K | 0.01% | $3.23M |
| -- | SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4.82% 01/20/2036 | -- | -- | 31.00K | 0.01% | $3.10M |
| -- | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 4.63% 04/15/2029 | -- | -- | 31.95K | 0.01% | $3.13M |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026 | -- | -- | -29.10K | 0.01% | -$3.15M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A 4.96% 10/15/2032 | -- | -- | 31.21K | 0.01% | $3.12M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A1 4.05% 07/15/2027 | -- | -- | 31.66K | 0.01% | $3.17M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR 5.67% 09/13/2027 | -- | -- | 31.50K | 0.01% | $3.14M |
| -- | CIM TRUST CIM 2024 R1 A1 144A 4.75% 06/25/2064 | -- | -- | 30.78K | 0.01% | $3.00M |
| -- | FNMA POOL DG7166 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | -- | -- | 34.09K | 0.01% | $3.21M |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 2.65% 02/15/2032 | -- | -- | 36.38K | 0.01% | $3.18M |
| -- | LENDMARK FUNDING TRUST LFT 2024 1A A 144A 5.53% 06/21/2032 | -- | -- | 31.00K | 0.01% | $3.11M |
| -- | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 8.50% 03/15/2033 | -- | -- | 42.00K | 0.01% | $3.00M |
| -- | STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN 8.18% 12/19/2031 | -- | -- | 39.60K | 0.01% | $3.22M |
| -- | LEHMAN MORTGAGE TRUST LMT 2006 6 1A1 4.26% 10/25/2036 | -- | -- | 126.15K | 0.01% | $3.01M |
| -- | COUNTRYWIDE ASSET BACKED CERTI CWL 2004 11 M5 5.94% 12/25/2034 | -- | -- | 34.71K | 0.01% | $3.22M |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A 6.19% 06/25/2069 | -- | -- | 29.73K | 0.01% | $2.99M |
| -- | YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 9.63% 05/03/2029 | -- | -- | 29.00K | 0.01% | $3.07M |
| -- | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 6.75% 05/15/2028 | -- | -- | 32.00K | 0.01% | $3.20M |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95 5.95% 03/15/2035 | -- | -- | 30.00K | 0.01% | $3.06M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2A 144A 3.91% 08/20/2029 | -- | -- | 32.00K | 0.01% | $3.19M |
| -- | CIMA FINANCE LTD SECURED REGS 09/29 2.95 2.95% 09/05/2029 | -- | -- | 31.66K | 0.01% | $3.00M |
| -- | CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD 3.23% 12/31/2030 | -- | -- | 31.29K | 0.01% | $3.13M |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A 3.85% 02/22/2027 | -- | -- | 31.61K | 0.01% | $3.16M |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 7.38% 10/01/2029 | -- | -- | 30.00K | 0.01% | $3.11M |
| -- | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 6.50% 07/01/2030 | -- | -- | 31.67K | 0.01% | $3.22M |
| -- | ARES CLO LTD ARES 2021 62A A1R 144A 4.74% 01/25/2034 | -- | -- | 30.00K | 0.01% | $3.00M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A 5.43% 10/16/2056 | -- | -- | 29.61K | 0.01% | $3.02M |
| -- | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A 4.59% 10/15/2031 | -- | -- | 31.00K | 0.01% | $3.05M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A 5.27% 12/25/2055 | -- | -- | 32.07K | 0.01% | $3.16M |
| -- | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 2.64% 06/15/2031 | -- | -- | 34.70K | 0.01% | $3.09M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B 144A 4.63% 01/15/2031 | -- | -- | 31.00K | 0.01% | $3.10M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2 A1 144A 4.50% 06/25/2070 | -- | -- | 31.36K | 0.01% | $3.05M |
| -- | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 4.50% 02/15/2028 | -- | -- | 31.20K | 0.01% | $3.07M |
| -- | SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A 4.57% 01/15/2031 | -- | -- | 30.00K | 0.01% | $3.00M |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 6.22% 06/25/2069 | -- | -- | 31.07K | 0.01% | $3.12M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A1 144A 4.15% 01/25/2070 | -- | -- | 33.36K | 0.01% | $3.21M |
| -- | BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A 4.90% 04/11/2048 | -- | -- | 31.84K | 0.01% | $3.18M |
| -- | FREMONT HOME LOAN TRUST FHLT 2006 B 1A 4.06% 08/25/2036 | -- | -- | 78.59K | 0.01% | $3.13M |
| -- | BOEING CO SR UNSECURED 02/28 3.25 3.25% 02/01/2028 | -- | -- | 30.00K | 0.01% | $2.93M |
| -- | CDX HY46 5Y 06/20/2031 | -- | -- | -383.87K | 0.01% | -$2.82M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL2 A1 144A 4.08% 06/25/2064 | -- | -- | 31.14K | 0.01% | $2.92M |
| -- | PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.23% 04/16/2032 | -- | -- | 32.75K | 0.01% | $2.88M |
| -- | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A 4.54% 05/15/2029 | -- | -- | 28.35K | 0.01% | $2.83M |
| -- | TREASURY BILL 08/26 0.00000 0.01% 08/13/2026 | -- | -- | 27.61K | 0.01% | $2.76M |
| -- | TRINITAS CLO LTD TRNTS 2020 14A A1R2 144A 4.77% 01/25/2034 | -- | -- | 27.76K | 0.01% | $2.78M |
| -- | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B 4.10% 05/25/2037 | -- | -- | 38.29K | 0.01% | $2.87M |
| -- | CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030 | -- | -- | 28.73K | 0.01% | $2.87M |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR 4.32% 09/22/2029 | -- | -- | 27.93K | 0.01% | $2.75M |
| -- | CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A 6.27% 06/25/2069 | -- | -- | 27.53K | 0.01% | $2.76M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR 4.79% 05/10/2030 | -- | -- | 29.00K | 0.01% | $2.88M |
| -- | ACREC LLC ACREC 2026 FL4 A 144A 5.12% 01/18/2043 | -- | -- | 29.00K | 0.01% | $2.90M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A 5.53% 10/25/2064 | -- | -- | 29.21K | 0.01% | $2.93M |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A 3.25% 03/25/2064 | -- | -- | 32.81K | 0.01% | $2.86M |
| -- | DIALYSIS HOLDCO LLC 2025 TERM LOAN 9.64% 11/26/2030 | -- | -- | 29.00K | 0.01% | $2.95M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 5.77% 04/22/2035 | -- | -- | 28.20K | 0.01% | $2.88M |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A 4.88% 04/20/2035 | -- | -- | 29.00K | 0.01% | $2.90M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 4.75% 02/15/2030 | -- | -- | 30.00K | 0.01% | $2.98M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A 4.15% 04/25/2065 | -- | -- | 30.35K | 0.01% | $2.94M |
| -- | PROJECT FLASH DELAYED DRAW TERM LOAN 2 5.92% 04/30/2030 | -- | -- | 27.55K | 0.01% | $2.75M |
| -- | TRINITAS CLO LTD TRNTS 2021 17A AR 144A 4.88% 10/20/2034 | -- | -- | 28.00K | 0.01% | $2.80M |
| -- | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 8.76% 06/28/2028 | -- | -- | 29.47K | 0.01% | $2.90M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN2 A1 144A 5.77% 07/25/2056 | -- | -- | 28.00K | 0.01% | $2.79M |
| -- | AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M4 5.56% 09/25/2034 | -- | -- | 34.14K | 0.01% | $2.84M |
| -- | SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3 4.28% 02/25/2037 | -- | -- | 110.00K | 0.01% | $2.91M |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 3.88% 01/15/2028 | -- | -- | 28.25K | 0.01% | $2.77M |
| -- | PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 5.05% 10/15/2039 | -- | -- | 29.24K | 0.01% | $2.92M |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 4.63% 06/01/2028 | -- | -- | 28.39K | 0.01% | $2.79M |
| -- | PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.00% 09/15/2056 | -- | -- | 29.45K | 0.01% | $2.97M |
| -- | CPS AUTO TRUST CPS 2024 D B 144A 4.65% 03/15/2029 | -- | -- | 28.56K | 0.01% | $2.86M |
| -- | WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 4.95% 04/15/2035 | -- | -- | 25.89K | 0.01% | $2.59M |
| -- | MH SUB I LLC 2024 TERM LOAN B4 7.89% 12/31/2031 | -- | -- | 29.55K | 0.01% | $2.66M |
| -- | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 7.50% 10/01/2029 | -- | -- | 25.00K | 0.01% | $2.60M |
| -- | CROWN CITY CLO CCITY 2021 1A A1AR 144A 4.79% 07/20/2034 | -- | -- | 26.00K | 0.01% | $2.60M |
| -- | KKR FINANCIAL CLO LTD KKR 36A AR 144A 4.90% 10/15/2034 | -- | -- | 26.00K | 0.01% | $2.60M |
| -- | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 3.80% 08/15/2029 | -- | -- | 26.80K | 0.01% | $2.60M |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 6.15% 01/15/2031 | -- | -- | 27.00K | 0.01% | $2.75M |
| -- | GSAMP TRUST GSAMP 2006 HE2 M2 3.07% 03/25/2046 | -- | -- | 29.08K | 0.01% | $2.71M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A1 3.92% 06/10/2027 | -- | -- | 26.42K | 0.01% | $2.64M |
| -- | PROJECT FLASH TERM LOAN 1 5.92% 04/30/2030 | -- | -- | 27.45K | 0.01% | $2.74M |
| -- | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 8.95% 07/31/2042 | -- | -- | 24.77K | 0.01% | $2.74M |
| -- | CASHMERE FUNDING TRUST CASHT 2026 1 A21B 6.44% 02/13/2063 | -- | -- | 37.99K | 0.01% | $2.65M |
| -- | HARVEST US CLO LTD HARUS 2024 1A A1R 144A 5.05% 04/18/2037 | -- | -- | 27.00K | 0.01% | $2.71M |
| -- | GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1 3.86% 05/25/2037 | -- | -- | 76.36K | 0.01% | $2.67M |
| -- | CARRIX INC 2026 TERM LOAN B 07/15/2033 | -- | -- | 26.67K | 0.01% | $2.67M |
| -- | BOEING CO/THE SR UNSECURED 05/54 6.858 6.86% 05/01/2054 | -- | -- | 24.20K | 0.01% | $2.61M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 5.11% 05/03/2029 | -- | -- | 26.00K | 0.01% | $2.57M |
| -- | HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A4 4.32% 04/25/2037 | -- | -- | 39.41K | 0.01% | $2.52M |
| -- | MILL CITY MORTGAGE TRUST MCMLT 2017 3 B1 144A 3.25% 01/25/2061 | -- | -- | 30.00K | 0.01% | $2.64M |
| -- | NOMURA RESECURITIZATION TRUST NMRR 2015 4R 2A2 144A 4.43% 10/26/2036 | -- | -- | 28.62K | 0.01% | $2.60M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A 5.34% 09/25/2044 | -- | -- | 27.12K | 0.01% | $2.71M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A A 144A 5.33% 10/22/2040 | -- | -- | 26.00K | 0.01% | $2.56M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A 4.00% 03/25/2065 | -- | -- | 28.52K | 0.01% | $2.74M |
| -- | PIONEER OPCO LLC SR SECURED 144A 05/33 7 7.00% 05/15/2033 | -- | -- | 26.00K | 0.01% | $2.63M |
| -- | MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A 3.25% 10/25/2069 | -- | -- | 27.94K | 0.01% | $2.74M |
| -- | CITIGROUP INC SR UNSECURED 03/33 VAR 3.79% 03/17/2033 | -- | -- | 29.02K | 0.01% | $2.69M |
| -- | ARCANO EURO CLO ARCAN 2A A 144A 3.42% 07/25/2039 | -- | -- | 24.00K | 0.01% | $2.73M |
| -- | ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A 5.41% 11/14/2029 | -- | -- | 26.47K | 0.01% | $2.66M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 5.04% 10/25/2040 | -- | -- | 27.00K | 0.01% | $2.65M |
| -- | HYBAR LLC SR SECURED 144A 07/34 7.375 7.38% 07/01/2034 | -- | -- | 25.50K | 0.01% | $2.56M |
| -- | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 5.88% 04/15/2029 | -- | -- | 27.01K | 0.01% | $2.72M |
| -- | SYMPHONY CLO LTD SYMP 2021 25A AR 144A 4.78% 04/19/2034 | -- | -- | 26.59K | 0.01% | $2.66M |
| -- | NMLT TRUST NLT 2023 1 A1 144A 3.20% 10/25/2062 | -- | -- | 28.17K | 0.01% | $2.56M |
| -- | PROJECT FLASH TERM LOAN 5.92% 04/30/2030 | -- | -- | 27.39K | 0.01% | $2.74M |
| -- | ROMANIA SR UNSECURED REGS 03/30 5.25 5.25% 03/10/2030 | -- | -- | 22.00K | 0.01% | $2.57M |
| -- | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 10.10% 12/15/2043 | -- | -- | 83.60K | 0.01% | $2.73M |
| -- | ILS260805 08/05/2026 | -- | -- | 841.41K | 0.01% | $2.58M |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A 5.05% 12/15/2036 | -- | -- | 26.30K | 0.01% | $2.63M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 9.13% 05/15/2031 | -- | -- | 26.32K | 0.01% | $2.71M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C B 144A 5.60% 11/16/2054 | -- | -- | 27.79K | 0.01% | $2.73M |
| -- | FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A A2 144A 4.31% 07/16/2029 | -- | -- | 27.00K | 0.01% | $2.70M |
| -- | KKR FINANCIAL CLO LTD KKR 18 A1R2 144A 4.78% 10/18/2035 | -- | -- | 27.39K | 0.01% | $2.74M |
| -- | ANCHORAGE CAPITAL CLO LTD ANCHC 2015 7A AR4 144A 4.99% 04/28/2037 | -- | -- | 26.00K | 0.01% | $2.61M |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A 4.52% 04/15/2037 | -- | -- | 27.24K | 0.01% | $2.70M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 5.25% 02/15/2033 | -- | -- | 27.56K | 0.01% | $2.67M |
| -- | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 4.65% 03/15/2031 | -- | -- | 25.55K | 0.01% | $2.49M |
| -- | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 4.75% 07/15/2031 | -- | -- | 28.30K | 0.01% | $2.30M |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 5.50% 05/01/2028 | -- | -- | 24.86K | 0.01% | $2.48M |
| -- | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 7.00% 06/15/2027 | -- | -- | 25.00K | 0.01% | $2.48M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 7.13% 04/30/2031 | -- | -- | 23.35K | 0.01% | $2.40M |
| -- | CAPITAL FOUR CLO CFOUR 10A A 144A 3.42% 10/25/2038 | -- | -- | 21.00K | 0.01% | $2.39M |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | -23.86K | 0.01% | -$2.45M |
| -- | ARES CLO LTD ARES 2013 2A AR3 144A 4.82% 10/28/2034 | -- | -- | 25.00K | 0.01% | $2.50M |
| -- | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 3.00% 02/15/2029 | -- | -- | 25.50K | 0.01% | $2.42M |
| -- | PPM CLO, LTD. PPMC 2021 5A AR 144A 4.91% 10/18/2034 | -- | -- | 25.00K | 0.01% | $2.50M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A3 144A 4.51% 05/15/2029 | -- | -- | 23.00K | 0.01% | $2.30M |
| -- | NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A5 6.76% 06/25/2036 | -- | -- | 101.36K | 0.01% | $2.46M |
| -- | GSAMP TRUST GSAMP 2006 NC1 M2 4.33% 02/25/2036 | -- | -- | 23.25K | 0.01% | $2.45M |
| -- | 37 CAPITAL CLO LTD PUTNM 2022 1A A1R2 144A 4.94% 04/15/2037 | -- | -- | 23.00K | 0.01% | $2.31M |
| -- | TREASURY BILL 08/26 0.00000 0.01% 08/27/2026 | -- | -- | 24.01K | 0.01% | $2.39M |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 7.38% 05/15/2033 | -- | -- | 22.00K | 0.01% | $2.29M |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A A2 144A 4.69% 10/15/2032 | -- | -- | 25.00K | 0.01% | $2.50M |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 6.38% 08/01/2033 | -- | -- | 23.00K | 0.01% | $2.32M |
| -- | CPS AUTO TRUST CPS 2026 A A 144A 4.19% 12/17/2029 | -- | -- | 22.92K | 0.01% | $2.29M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A 5.09% 07/15/2032 | -- | -- | 23.93K | 0.01% | $2.40M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3 A1 144A 4.97% 02/25/2056 | -- | -- | 25.22K | 0.01% | $2.49M |
| -- | GCAT GCAT 2023 NQM4 A1 144A 4.25% 05/25/2067 | -- | -- | 25.38K | 0.01% | $2.36M |
| -- | ROMANIA SR UNSECURED 144A 09/31 5.125 5.13% 09/24/2031 | -- | -- | 20.00K | 0.01% | $2.29M |
| -- | COSTA RICA GOVERNMENT BONDS REGS 01/36 6.001 6.00% 01/16/2036 | -- | -- | 20.00K | 0.01% | $2.40M |
| -- | BMO MORTGAGE TRUST BMO 2024 5C5 A2 5.46% 02/15/2057 | -- | -- | 24.00K | 0.01% | $2.42M |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 5.30% 05/15/2031 | -- | -- | 25.00K | 0.01% | $2.46M |
| -- | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 5.25% 06/05/2034 | -- | -- | 25.22K | 0.01% | $2.47M |
| -- | ARES CLO LTD ARES 2017 44A A1RR 144A 4.88% 04/15/2034 | -- | -- | 24.42K | 0.01% | $2.45M |
| -- | SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M4 4.72% 10/25/2035 | -- | -- | 31.50K | 0.01% | $2.37M |
| -- | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 7.49% 10/16/2028 | -- | -- | 26.51K | 0.01% | $2.48M |
| -- | NATURE COAST RE LTD UNSECURED 144A 04/33 VAR 13.30% 04/10/2029 | -- | -- | 22.00K | 0.01% | $2.28M |
| -- | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M8 5.79% 05/25/2035 | -- | -- | 27.78K | 0.01% | $2.34M |
| -- | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 10.00% 01/29/2031 | -- | -- | 23.00K | 0.01% | $2.35M |
| -- | ALKERMES INC 2026 TERM LOAN B 6.48% 08/12/2031 | -- | -- | 23.94K | 0.01% | $2.41M |
| -- | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4 5.70% 02/15/2029 | -- | -- | 24.00K | 0.01% | $2.41M |
| -- | TRANSDIGM INC SR SECURED 144A 01/33 6 6.00% 01/15/2033 | -- | -- | 24.00K | 0.01% | $2.40M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A 5.64% 03/15/2033 | -- | -- | 24.00K | 0.01% | $2.40M |
| -- | T MOBILE USA INC COMPANY GUAR 12/33 6.7 6.70% 12/15/2033 | -- | -- | 22.69K | 0.01% | $2.43M |
| -- | NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625 5.63% 02/21/2030 | -- | -- | 20.00K | 0.01% | $2.29M |
| -- | CONAGRA BRANDS INC SR UNSECURED 08/30 5 5.00% 08/01/2030 | -- | -- | 24.75K | 0.01% | $2.44M |
| -- | SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 19/08 08/19/2026 | -- | -- | 422.14K | 0.01% | $2.50M |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A 4.47% 01/16/2029 | -- | -- | 25.00K | 0.01% | $2.50M |
| -- | CASHMERE FUNDING TRUST CASHT 2026 1 B 6.59% 02/13/2063 | -- | -- | 33.23K | 0.01% | $2.38M |
| -- | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A 4.80% 07/21/2031 | -- | -- | 23.00K | 0.01% | $2.29M |
| -- | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 0.01% 04/05/2032 | -- | -- | 28.50K | 0.01% | $2.31M |
| -- | JABIL INC SR UNSECURED 02/33 4.75 4.75% 02/01/2033 | -- | -- | 25.96K | 0.01% | $2.49M |
| -- | COLT FUNDING LLC COLT 2024 3 A1 144A 6.39% 06/25/2069 | -- | -- | 24.81K | 0.01% | $2.49M |
| -- | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 5.02% 07/15/2055 | -- | -- | 23.65K | 0.01% | $2.35M |
| -- | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 4.00% 05/15/2034 | -- | -- | 24.88K | 0.01% | $2.34M |
| -- | FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A 4.50% 11/25/2035 | -- | -- | 23.22K | 0.01% | $2.29M |
| -- | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 9.38% 10/03/2031 | -- | -- | 26.47K | 0.01% | $2.36M |
| -- | COMMONSPIRIT HEALTH SECURED 09/35 4.975 4.98% 09/01/2035 | -- | -- | 23.00K | 0.01% | $2.20M |
| -- | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 5.75% 05/15/2036 | -- | -- | 21.02K | 0.01% | $2.06M |
| -- | TREASURY BILL 08/26 0.00000 0.01% 08/18/2026 | -- | -- | 22.00K | 0.01% | $2.19M |
| -- | SUBCALIDORA 2 2024 EUR TERM LOAN 8.04% 08/14/2029 | -- | -- | 20.00K | 0.01% | $2.26M |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 5.87% 09/15/2034 | -- | -- | 20.24K | 0.01% | $2.08M |
| -- | ALTICE FRANCE SA 2025 EUR TERM LOAN B12 6.79% 10/30/2028 | -- | -- | 19.60K | 0.01% | $2.24M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 5.00% 01/15/2036 | -- | -- | 21.41K | 0.01% | $2.04M |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR 144A 4.99% 01/23/2037 | -- | -- | 21.00K | 0.01% | $2.10M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A 3.18% 10/25/2038 | -- | -- | 22.03K | 0.01% | $2.14M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 A1 144A 5.30% 06/20/2066 | -- | -- | 20.69K | 0.01% | $2.06M |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 5.65% 05/18/2033 | -- | -- | 23.00K | 0.01% | $2.27M |
| -- | FREDDIE MAC FHR 5555 FB 5.13% 07/25/2055 | -- | -- | 21.05K | 0.01% | $2.13M |
| -- | RFNA LP SR UNSECURED 144A 02/30 7.875 7.88% 02/15/2030 | -- | -- | 20.75K | 0.01% | $2.07M |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 3.75% 05/15/2030 | -- | -- | 22.36K | 0.01% | $2.14M |
| -- | CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A 6.15% 07/25/2069 | -- | -- | 22.35K | 0.01% | $2.24M |
| -- | PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A 6.33% 06/25/2069 | -- | -- | 20.19K | 0.01% | $2.03M |
| -- | PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A 6.27% 12/25/2068 | -- | -- | 21.23K | 0.01% | $2.13M |
| -- | NISSAN AUTO RECEIVABLES OWNER NAROT 2022 B A4 4.45% 11/15/2029 | -- | -- | 22.56K | 0.01% | $2.26M |
| -- | YI4360438 NIGERIA OMO BILL 0.01% 01/14/2027 | -- | -- | 31.89M | 0.01% | $2.23M |
| -- | GNMA II POOL MA8043 G2 05/52 FIXED 3 3.00% 05/20/2052 | -- | -- | 23.65K | 0.01% | $2.06M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A 4.98% 10/16/2056 | -- | -- | 20.77K | 0.01% | $2.10M |
| -- | NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A2 5.98% 08/25/2036 | -- | -- | 90.20K | 0.01% | $2.24M |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A 6.20% 01/25/2069 | -- | -- | 21.92K | 0.01% | $2.20M |
| -- | TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9 6.55% 11/15/2034 | -- | -- | 22.00K | 0.01% | $2.24M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A 5.08% 01/16/2029 | -- | -- | 21.18K | 0.01% | $2.12M |
| -- | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR 11.59% 04/08/2032 | -- | -- | 20.00K | 0.01% | $2.05M |
| -- | ACADEMY LTD SR SECURED 144A 05/31 5.875 5.88% 05/15/2031 | -- | -- | 21.00K | 0.01% | $2.08M |
| -- | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 6.50% 06/01/2032 | -- | -- | 21.64K | 0.01% | $2.18M |
| -- | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A 4.92% 10/25/2036 | -- | -- | 22.00K | 0.01% | $2.20M |
| -- | TURKIYE GOVERNMENT BOND BONDS 09/28 VAR 40.78% 09/06/2028 | -- | -- | 1.00M | 0.01% | $2.12M |
| -- | KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88% 07/20/2034 | -- | -- | 21.00K | 0.01% | $2.10M |
| -- | CASCADE MH ASSET TRUST CMHAT 2024 MH1 A1 144A 5.70% 11/25/2056 | -- | -- | 21.21K | 0.01% | $2.12M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 R2 A1 144A 5.39% 10/25/2067 | -- | -- | 22.80K | 0.01% | $2.27M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 5.25% 04/01/2044 | -- | -- | 32.65K | 0.01% | $2.13M |
| -- | PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A 4.20% 12/25/2064 | -- | -- | 21.94K | 0.01% | $2.16M |
| -- | MASTR ASSET BACKED SECURITIES MABS 2006 WMC3 A2 3.86% 08/25/2036 | -- | -- | 65.19K | 0.01% | $2.18M |
| -- | OHIO POWER COMPANY SR UNSECURED 06/33 5 5.00% 06/01/2033 | -- | -- | 22.60K | 0.01% | $2.22M |
| -- | COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A 5.53% 05/25/2055 | -- | -- | 21.96K | 0.01% | $2.23M |
| -- | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 4.00% 03/15/2033 | -- | -- | 23.43K | 0.01% | $2.19M |
| -- | BMW CANADA AUTO TRUST BMWC 2026 1A A2 144A 3.59% 05/21/2029 | -- | -- | 31.00K | 0.01% | $2.20M |
| -- | FCCU AUTO RECEIVABLES TRUST FCCU 2026 1A A2 144A 3.98% 10/15/2029 | -- | -- | 22.23K | 0.01% | $2.22M |
| -- | IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A 4.97% 12/31/2035 | -- | -- | 20.81K | 0.01% | $2.08M |
| -- | PACIFICORP 1ST MORTGAGE 03/29 4.25 4.25% 03/15/2029 | -- | -- | 22.00K | 0.01% | $2.16M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 5.75% 11/01/2037 | -- | -- | 22.30K | 0.01% | $2.14M |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 4.55% 03/15/2028 | -- | -- | 21.40K | 0.01% | $2.12M |
| -- | WIND RIVER CLO LTD WINDR 2021 2A A1R 144A 4.84% 07/20/2034 | -- | -- | 21.00K | 0.01% | $2.10M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1 144A 5.67% 06/25/2066 | -- | -- | 21.68K | 0.01% | $2.17M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A 3.75% 01/25/2063 | -- | -- | 23.38K | 0.01% | $2.21M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A 5.34% 10/25/2040 | -- | -- | 23.00K | 0.01% | $2.23M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A 5.75% 06/15/2032 | -- | -- | 21.05K | 0.01% | $2.11M |
| -- | REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 6.90% 08/12/2037 | -- | -- | 71.01K | 0.01% | $2.15M |
| -- | TREASURY BILL 08/26 0.00000 0.01% 08/20/2026 | -- | -- | 21.28K | 0.01% | $2.12M |
| -- | ACRES PLC ACRES 2025 FL3 A 144A 5.29% 08/18/2040 | -- | -- | 20.81K | 0.01% | $2.09M |
| -- | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.79% 10/20/2034 | -- | -- | 21.00K | 0.01% | $2.10M |
| -- | YI4360503 NIGERIA OMO BILL 0.01% 01/21/2027 | -- | -- | 30.60M | 0.01% | $2.14M |
| -- | YI4360529 NIGERIA OMO BILL 17.15% 01/28/2027 | -- | -- | 30.58M | 0.01% | $2.14M |
| -- | FANNIE MAE CAS CAS 2022 R04 1B2 144A 13.13% 03/25/2042 | -- | -- | 20.00K | 0.01% | $2.11M |
| -- | FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A3 144A 4.97% 03/15/2030 | -- | -- | 30.00K | 0.01% | $2.18M |
| -- | NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 4.94% 01/15/2036 | -- | -- | 21.00K | 0.01% | $2.10M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM9 A1 144A 5.47% 04/25/2066 | -- | -- | 18.00K | 0.01% | $1.80M |
| -- | MARBLE POINT CLO MP22 2021 2A AR 144A 4.89% 07/25/2034 | -- | -- | 18.00K | 0.01% | $1.80M |
| -- | TWILIO INC COMPANY GUAR 03/31 3.875 3.88% 03/15/2031 | -- | -- | 20.00K | 0.01% | $1.86M |
| -- | ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A 5.42% 07/29/2043 | -- | -- | 18.00K | 0.01% | $1.80M |
| -- | CIM TRUST CIM 2026 R1 A1 144A 4.75% 12/25/2065 | -- | -- | 20.86K | 0.01% | $2.03M |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A 4.80% 11/25/2067 | -- | -- | 18.68K | 0.01% | $1.85M |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A 5.12% 03/25/2060 | -- | -- | 18.12K | 0.01% | $1.82M |
| -- | CENTENE CORP SR UNSECURED 02/30 3.375 3.38% 02/15/2030 | -- | -- | 21.03K | 0.01% | $1.95M |
| -- | CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75% 07/02/2031 | -- | -- | 19.14K | 0.01% | $1.91M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A 3.00% 01/21/2040 | -- | -- | 20.00K | 0.01% | $1.90M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A 2.72% 04/27/2039 | -- | -- | 20.00K | 0.01% | $1.90M |
| -- | TITULOS DE TESORERIA SR UNSECURED 03/33 3 3.00% 03/25/2033 | -- | -- | 60.48M | 0.01% | $1.81M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A A2A 144A 4.02% 09/15/2028 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B 6.89% 04/01/2032 | -- | -- | 19.74K | 0.01% | $1.90M |
| -- | REACH FINANCIAL LLC REACH 2025 1A A 144A 4.96% 08/16/2032 | -- | -- | 18.10K | 0.01% | $1.81M |
| -- | PIONEER OPCO LLC TERM LOAN B 6.89% 05/16/2033 | -- | -- | 18.00K | 0.01% | $1.81M |
| -- | SYNOPSYS INC SR UNSECURED 04/28 4.65 4.65% 04/01/2028 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A 4.80% 07/20/2034 | -- | -- | 19.00K | 0.01% | $1.90M |
| -- | HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 1A 4.02% 12/25/2036 | -- | -- | 47.84K | 0.01% | $1.80M |
| -- | BLACKROCK LTD BLKMM 2026 2A A1 144A 5.25% 07/25/2034 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | OPORTUN FUNDING LLC OPTN 2025 1 C 144A 5.78% 08/16/2032 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A 4.10% 01/25/2066 | -- | -- | 20.42K | 0.01% | $2.00M |
| -- | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A 4.83% 01/20/2034 | -- | -- | 18.79K | 0.01% | $1.88M |
| -- | VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN 6.98% 08/01/2030 | -- | -- | 16.00K | 0.01% | $1.97M |
| -- | CPPIB OVM MEMBER US LLC TERM LOAN B 5.98% 08/20/2031 | -- | -- | 19.65K | 0.01% | $1.97M |
| -- | SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1 5.10% 12/10/2029 | -- | -- | 20.00K | 0.01% | $1.99M |
| -- | DELOITTE LLP SR UNSEC B 5.41% 01/30/2032 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 6.25% 04/01/2029 | -- | -- | 19.08K | 0.01% | $1.94M |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A 4.97% 10/15/2029 | -- | -- | 18.48K | 0.01% | $1.85M |
| -- | CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.82% 04/20/2034 | -- | -- | 19.00K | 0.01% | $1.90M |
| -- | OAKTREE CLO LTD OAKCL 2020 1A ARR 144A 4.94% 01/15/2038 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | COP260727 07/27/2026 | -- | -- | -593.469 | 0.01% | -$1.90M |
| -- | RCO MORTGAGE LLC RCO 2025 5 A1 144A 5.42% 10/25/2030 | -- | -- | 20.00K | 0.01% | $1.99M |
| -- | DELOITTE LLP SR UNSEC A 5.25% 01/30/2030 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A 2.88% 07/27/2039 | -- | -- | 20.00K | 0.01% | $1.91M |
| -- | VIBRANT CLO LTD VIBR 2021 12A A1A2 144A 4.88% 04/20/2034 | -- | -- | 18.35K | 0.01% | $1.84M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A 6.14% 04/25/2044 | -- | -- | 19.85K | 0.01% | $1.99M |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A 5.47% 08/15/2050 | -- | -- | 19.39K | 0.01% | $1.92M |
| -- | ROMARK CLO LTD RMRK 2021 4A A1R 144A 4.89% 07/10/2034 | -- | -- | 18.00K | 0.01% | $1.80M |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1A 144A 1.11% 01/25/2060 | -- | -- | 23.76K | 0.01% | $1.99M |
| -- | TEXAS DEBT CAPITAL CLO, LTD TCIFC 2025 1A A1 144A 4.92% 04/24/2038 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.78% 01/25/2034 | -- | -- | 19.37K | 0.01% | $1.94M |
| -- | BRAZILIAN REAL | -- | -- | 9.56M | 0.01% | $1.91M |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A BV 144A 4.17% 04/25/2038 | -- | -- | 20.00K | 0.01% | $1.89M |
| -- | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 5.88% 07/15/2030 | -- | -- | 18.40K | 0.01% | $1.87M |
| -- | KONA SPC LTD COMPANY GUAR REGS 09/26 VAR 5.72% 09/15/2026 | -- | -- | 16.00K | 0.01% | $1.82M |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 5.40% 02/15/2035 | -- | -- | 20.00K | 0.01% | $1.98M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R 144A 4.88% 04/22/2035 | -- | -- | 19.00K | 0.01% | $1.90M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A 5.36% 06/20/2030 | -- | -- | 20.00K | 0.01% | $2.02M |
| -- | BUCKHORN PARK CLO, LTD. BKPRK 2019 1A ARR 144A 4.80% 07/18/2034 | -- | -- | 18.00K | 0.01% | $1.80M |
| -- | COMM MORTGAGE TRUST COMM 2016 667M A 144A 3.14% 10/10/2036 | -- | -- | 19.00K | 0.01% | $1.89M |
| -- | MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3 5.11% 11/15/2058 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A3 4.14% 09/15/2032 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027 | -- | -- | 20.00K | 0.01% | $1.98M |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM8 A1 144A 5.58% 07/25/2071 | -- | -- | 20.00K | 0.01% | $1.99M |
| -- | COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65 8.65% 01/24/2033 | -- | -- | 18.00K | 0.01% | $1.89M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2 144A 3.84% 01/16/2029 | -- | -- | 18.37K | 0.01% | $1.83M |
| -- | EURO-BUND FUTURE SEP26 XEUR 20260908 09/08/2026 | -- | -- | -12.77K | 0.01% | -$1.80M |
| -- | ROMARK CLO LTD RMRK 2021 5A AR 144A 4.94% 01/15/2035 | -- | -- | 19.00K | 0.01% | $1.90M |
| -- | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A 4.84% 04/20/2035 | -- | -- | 20.00K | 0.01% | $2.00M |
| -- | DELOITTE LLP SR UNSEC 5.59% 01/30/2035 | -- | -- | 20.00K | 0.01% | $1.99M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A 5.09% 10/16/2056 | -- | -- | 16.47K | 0.01% | $1.63M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 4.60% 01/15/2045 | -- | -- | 26.29K | 0.01% | $1.60M |
| -- | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 2.75% 11/15/2033 | -- | -- | 18.84K | 0.01% | $1.67M |
| -- | SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2C 4.18% 12/25/2036 | -- | -- | 34.10K | 0.01% | $1.70M |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A 5.15% 10/27/2059 | -- | -- | 16.87K | 0.01% | $1.70M |
| -- | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2 4.62% 10/25/2045 | -- | -- | 16.13K | 0.01% | $1.57M |
| -- | BARINGS INFRASTRUCTURE CLO BARIF 2026 1A A1 144A 5.08% 07/20/2039 | -- | -- | 16.00K | 0.01% | $1.60M |
| -- | CDX HY45 5Y 12/20/2030 | -- | -- | 238.22K | 0.01% | $1.76M |
| -- | AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 6.00% 10/25/2027 | -- | -- | 17.18K | 0.01% | $1.70M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 5.88% 12/01/2053 | -- | -- | 18.99K | 0.01% | $1.75M |
| -- | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029 | -- | -- | 15.00K | 0.01% | $1.56M |
| -- | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 9.00% 01/31/2040 | -- | -- | 271.08K | 0.01% | $1.56M |
| -- | GSAA HOME EQUITY TRUST GSAA 2005 12 AF5 6.16% 09/25/2035 | -- | -- | 26.90K | 0.01% | $1.68M |
| -- | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 11.75% 04/30/2029 | -- | -- | 20.61K | 0.01% | $1.79M |
| -- | ALTICE FRANCE SA 2025 TERM LOAN B11 7.87% 04/30/2028 | -- | -- | 15.85K | 0.01% | $1.59M |
| -- | ZCS BRL 13.2914 05/08/25-01/02/29 CME 01/02/2029 | -- | -- | -2.75M | 0.01% | -$1.76M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A 5.37% 01/17/2033 | -- | -- | 17.44K | 0.01% | $1.75M |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 6.38% 07/01/2034 | -- | -- | 17.00K | 0.01% | $1.71M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A 4.80% 09/25/2055 | -- | -- | 16.22K | 0.01% | $1.60M |
| -- | AFFIRM MASTER TRUST AFRMT 2025 2A A 144A 4.67% 07/15/2033 | -- | -- | 16.00K | 0.01% | $1.60M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A 4.00% 07/25/2069 | -- | -- | 17.31K | 0.01% | $1.67M |
| -- | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 5.85% 04/15/2031 | -- | -- | 16.70K | 0.01% | $1.72M |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR 1.93% 04/28/2032 | -- | -- | 18.60K | 0.01% | $1.60M |
| -- | PRP ADVISORS, LLC PRPM 2024 6 A1 144A 5.70% 11/25/2029 | -- | -- | 15.56K | 0.01% | $1.56M |
| -- | BAMLL COML MTG SECS TR 2024 04/42 1 2.85% 04/20/2042 | -- | -- | 20.30K | 0.01% | $1.70M |
| -- | FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 3 M1 4.41% 02/25/2036 | -- | -- | 18.14K | 0.01% | $1.62M |
| -- | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 9.25% 12/01/2028 | -- | -- | 17.38K | 0.01% | $1.71M |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2025 8 A1 144A 5.41% 07/25/2070 | -- | -- | 17.58K | 0.01% | $1.76M |
| -- | FHLMC MULTIFAMILY STRUCTURED P FHMS Q039 A 2.84% 06/25/2054 | -- | -- | 16.67K | 0.01% | $1.62M |
| -- | THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 9.75% 10/10/2027 | -- | -- | 12.00K | 0.01% | $1.68M |
| -- | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 | -- | -- | 16.05K | 0.01% | $1.60M |
| -- | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 4.88% 07/20/2035 | -- | -- | 17.00K | 0.01% | $1.70M |
| -- | THB260916 09/16/2026 | -- | -- | 46.79K | 0.01% | $1.58M |
| -- | FANNIE MAE FNR 2024 82 BF 4.98% 11/25/2054 | -- | -- | 17.72K | 0.01% | $1.79M |
| -- | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | -- | -- | 17.00K | 0.01% | $1.69M |
| -- | FREDDIE MAC FHR 5607 FA 4.53% 12/25/2055 | -- | -- | 15.59K | 0.01% | $1.56M |
| -- | REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15 6.15% 08/12/2032 | -- | -- | 53.00K | 0.01% | $1.70M |
| -- | EURO CURRENCY | -- | -- | 1.52M | 0.01% | $1.73M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 4.26% 10/10/2029 | -- | -- | 15.57K | 0.01% | $1.56M |
| -- | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 6.63% 01/29/2038 | -- | -- | 16.00K | 0.01% | $1.60M |
| -- | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 5.63% 03/15/2031 | -- | -- | 16.00K | 0.01% | $1.59M |
| -- | ZCS BRL 12.8669 12/05/25-01/02/31 CME 01/02/2031 | -- | -- | -1.77M | 0.01% | -$1.67M |
| -- | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A 4.81% 01/20/2037 | -- | -- | 16.00K | 0.01% | $1.60M |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2026 HYB2 A1A 144A 4.63% 07/25/2056 | -- | -- | 16.00K | 0.01% | $1.57M |
| -- | UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A 5.22% 06/20/2035 | -- | -- | 17.25K | 0.01% | $1.73M |
| -- | UPSTART SECURITIZATION TRUST UPST 2025 4 B 144A 5.20% 11/20/2035 | -- | -- | 16.25K | 0.01% | $1.62M |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A3 144A 4.33% 11/15/2029 | -- | -- | 16.00K | 0.01% | $1.60M |
| -- | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A 4.65% 10/15/2031 | -- | -- | 17.00K | 0.01% | $1.70M |
| -- | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 5.88% 07/01/2029 | -- | -- | 16.10K | 0.01% | $1.62M |
| -- | COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A 4.86% 07/25/2051 | -- | -- | 17.68K | 0.01% | $1.77M |
| -- | SSC GOVERNMENT MM GVMXX 3.59% 12/31/2030 | -- | -- | 15.57K | 0.01% | $1.56M |
| -- | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A 3.38% 10/25/2062 | -- | -- | 17.81K | 0.01% | $1.60M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 6.75% 04/23/2030 | -- | -- | 16.54K | 0.01% | $1.64M |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A 6.34% 04/25/2069 | -- | -- | 17.34K | 0.01% | $1.74M |
| -- | BLOCK INC SR UNSECURED 06/31 3.5 3.50% 06/01/2031 | -- | -- | 17.85K | 0.01% | $1.62M |
| -- | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 6.63% 01/15/2027 | -- | -- | 15.60K | 0.01% | $1.56M |
| -- | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 5.85% 07/02/2032 | -- | -- | 17.00K | 0.01% | $1.70M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 6.50% 03/15/2033 | -- | -- | 18.30K | 0.01% | $1.78M |
| -- | FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A 4.98% 02/17/2053 | -- | -- | 17.00K | 0.01% | $1.69M |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 4.37% 10/15/2029 | -- | -- | 17.00K | 0.01% | $1.70M |
| -- | CASHMERE FUNDING TRUST CASHT 2026 1 C 6.89% 02/13/2063 | -- | -- | 23.45K | 0.01% | $1.69M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A 6.23% 05/25/2064 | -- | -- | 16.17K | 0.01% | $1.62M |
| -- | JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A 4.36% 01/25/2063 | -- | -- | 16.89K | 0.01% | $1.59M |
| -- | SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A 4.18% 08/15/2029 | -- | -- | 16.00K | 0.01% | $1.60M |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A 4.86% 12/25/2070 | -- | -- | 17.31K | 0.01% | $1.72M |
| -- | VERSANT MEDIA GROUP INC TERM LOAN B 7.23% 01/30/2031 | -- | -- | 15.00K | 0.01% | $1.51M |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A 5.87% 06/25/2059 | -- | -- | 13.43K | 0.01% | $1.35M |
| -- | AT+T INC SR UNSECURED 02/28 1.65 1.65% 02/01/2028 | -- | -- | 13.80K | 0.01% | $1.32M |
| -- | SMRT SMRT 2022 MINI A 144A 4.68% 01/15/2039 | -- | -- | 15.00K | 0.01% | $1.50M |
| -- | CASHMERE FUNDING TRUST CASHT 2026 1 A22 6.44% 02/13/2063 | -- | -- | 19.88K | 0.01% | $1.39M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 2.25% 01/15/2029 | -- | -- | 15.00K | 0.01% | $1.39M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A 4.94% 09/25/2062 | -- | -- | 15.50K | 0.01% | $1.53M |
| -- | BARCLAYS PLC SR UNSECURED 03/30 VAR 5.69% 03/12/2030 | -- | -- | 13.25K | 0.01% | $1.34M |
| -- | PRP ADVISORS, LLC PRPM 2025 RCF1 A1 144A 4.50% 02/25/2055 | -- | -- | 13.86K | 0.01% | $1.37M |
| -- | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN 7.27% 04/30/2029 | -- | -- | 18.54K | 0.01% | $1.50M |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A 6.36% 06/25/2059 | -- | -- | 13.43K | 0.01% | $1.36M |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 5.75% 02/15/2029 | -- | -- | 15.00K | 0.01% | $1.53M |
| -- | MFRA TRUST MFRA 2024 RPL1 A1 144A 4.25% 02/25/2066 | -- | -- | 15.84K | 0.01% | $1.49M |
| -- | ACHV ABS TRUST ACHV 2025 1PL B 144A 5.04% 04/26/2032 | -- | -- | 15.37K | 0.01% | $1.54M |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 HYB1 A2A 144A 5.38% 03/25/2057 | -- | -- | 15.00K | 0.01% | $1.50M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1A 144A 5.02% 03/17/2053 | -- | -- | 13.75K | 0.01% | $1.35M |
| -- | GOLDMAN GST CASH COLL BROKER 3.63% 12/31/2030 | -- | -- | -15.10K | 0.01% | -$1.51M |
| -- | STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A 6.27% 07/15/2044 | -- | -- | 13.10K | 0.01% | $1.34M |
| -- | ACHV ABS TRUST ACHV 2024 3AL B 144A 5.45% 12/26/2031 | -- | -- | 13.38K | 0.01% | $1.34M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A 5.44% 07/25/2070 | -- | -- | 13.47K | 0.01% | $1.34M |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2021 B C 144A 2.24% 10/17/2034 | -- | -- | 14.10K | 0.01% | $1.38M |
| -- | PRKCM TRUST PRKCM 2024 HOME1 A1 144A 6.43% 05/25/2059 | -- | -- | 13.72K | 0.01% | $1.38M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 | -- | -- | 15.25K | 0.01% | $1.53M |
| -- | TREASURY BILL 10/26 0.00000 0.01% 10/22/2026 | -- | -- | 15.27K | 0.01% | $1.51M |
| -- | TRINITY SQUARE TRINI 2021 1A BR 144A 5.03% 07/15/2059 | -- | -- | 10.00K | 0.01% | $1.33M |
| -- | COP261117 11/17/2026 | -- | -- | -407.646 | 0.01% | -$1.34M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2 4.28% 01/15/2029 | -- | -- | 14.23K | 0.01% | $1.42M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 5.59% 07/02/2027 | -- | -- | 15.40K | 0.01% | $1.55M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A 5.18% 06/15/2032 | -- | -- | 14.81K | 0.01% | $1.48M |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2020 22A ARR 144A 4.88% 04/20/2035 | -- | -- | 14.00K | 0.01% | $1.40M |
| -- | ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A 6.14% 10/25/2050 | -- | -- | 13.16K | 0.01% | $1.33M |
| -- | AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3 3.30% 07/15/2031 | -- | -- | 16.21K | 0.01% | $1.53M |
| -- | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 3.50% 09/01/2031 | -- | -- | 15.31K | 0.01% | $1.48M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A 4.63% 07/25/2063 | -- | -- | 13.88K | 0.01% | $1.34M |
| -- | CAIXABANK SA SR UNSECURED 144A 03/30 VAR 5.67% 03/15/2030 | -- | -- | 14.92K | 0.01% | $1.52M |
| -- | NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1 4.65% 05/25/2034 | -- | -- | 13.53K | 0.01% | $1.42M |
| -- | PRP ADVISORS, LLC PRPM 2024 RCF6 A1 144A 4.00% 10/25/2064 | -- | -- | 13.77K | 0.01% | $1.34M |
| -- | JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M2 4.08% 03/25/2037 | -- | -- | 15.00K | 0.01% | $1.36M |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1 144A 5.55% 01/25/2065 | -- | -- | 14.83K | 0.01% | $1.48M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 4.90% 08/15/2044 | -- | -- | 22.00K | 0.01% | $1.37M |
| -- | BANCO SANTANDER SA 03/30 VAR 5.54% 03/14/2030 | -- | -- | 13.00K | 0.01% | $1.32M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1 144A 4.79% 06/25/2066 | -- | -- | 13.67K | 0.01% | $1.35M |
| -- | RFR USD SOFR/3.20000 09/09/24-7Y* CME 08/31/2031 | -- | -- | 310.52K | 0.01% | $1.37M |
| -- | LEHMAN XS TRUST LXS 2006 18N A4 4.14% 12/25/2036 | -- | -- | 16.33K | 0.01% | $1.35M |
| -- | PEN260916 09/16/2026 | -- | -- | -404.85K | 0.01% | -$1.38M |
| -- | ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 4.93% 07/20/2035 | -- | -- | 15.00K | 0.01% | $1.50M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 5.24% 03/15/2056 | -- | -- | 13.29K | 0.01% | $1.33M |
| -- | SOUTH AFRICAN RAND | -- | -- | 23.08M | 0.01% | $1.38M |
| -- | CITCO FUNDING LLC 2026 TERM LOAN B 5.66% 01/30/2033 | -- | -- | 13.93K | 0.01% | $1.39M |
| -- | SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2C 4.24% 09/25/2037 | -- | -- | 22.13K | 0.01% | $1.54M |
| -- | RFR USD SOFR/3.75000 12/17/25-20Y CME 12/17/2045 | -- | -- | 143.74K | 0.01% | $1.36M |
| -- | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 4.65% 06/01/2029 | -- | -- | 15.00K | 0.01% | $1.49M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 8.88% 04/15/2033 | -- | -- | 15.30K | 0.01% | $1.50M |
| -- | CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A 6.22% 09/25/2036 | -- | -- | 56.71K | 0.01% | $1.54M |
| -- | NEW CENTURY HOME EQUITY LOAN T NCHET 2006 1 A2C 4.32% 05/25/2036 | -- | -- | 15.00K | 0.01% | $1.43M |
| -- | MFRA TRUST MFRA 2023 NQM4 A1 144A 6.11% 12/25/2068 | -- | -- | 13.20K | 0.01% | $1.32M |
| -- | NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AP1 A3 5.65% 01/25/2036 | -- | -- | 46.08K | 0.01% | $1.34M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C 5.41% 05/15/2030 | -- | -- | 13.46K | 0.01% | $1.35M |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A 5.27% 10/15/2042 | -- | -- | 14.95K | 0.01% | $1.50M |
| -- | BRL261002 10/02/2026 | -- | -- | -288.69K | 0.01% | -$1.49M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A 6.13% 02/25/2064 | -- | -- | 12.61K | 0.01% | $1.26M |
| -- | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 6.88% 11/15/2031 | -- | -- | 11.16K | 0.01% | $1.08M |
| -- | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 4.63% 06/01/2028 | -- | -- | 11.19K | 0.01% | $1.10M |
| -- | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A 5.78% 10/15/2030 | -- | -- | 11.00K | 0.01% | $1.11M |
| -- | WELLFLEET CLO LTD WELF 2021 2A A1R 144A 4.90% 07/15/2034 | -- | -- | 12.00K | 0.01% | $1.20M |
| -- | MORGAN STANLEY SR UNSECURED 03/35 VAR 3.96% 03/21/2035 | -- | -- | 10.00K | 0.01% | $1.13M |
| -- | PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A 4.00% 01/25/2054 | -- | -- | 12.97K | 0.01% | $1.28M |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A 5.90% 08/21/2028 | -- | -- | 12.00K | 0.01% | $1.21M |
| -- | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 7.38% 03/15/2032 | -- | -- | 10.00K | 0.01% | $1.10M |
| -- | GCAT GCAT 2024 NQM2 A1 144A 6.09% 06/25/2059 | -- | -- | 12.76K | 0.01% | $1.28M |
| -- | SYMPHONY CLO LTD SYMP 2020 24A A1R 144A 4.80% 10/23/2035 | -- | -- | 11.00K | 0.01% | $1.10M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2025 CES4 A1A 144A 5.09% 10/25/2065 | -- | -- | 12.30K | 0.01% | $1.21M |
| -- | ICG EURO CLO ICGE 2023 2A B2R 144A 4.55% 01/26/2038 | -- | -- | 10.00K | 0.01% | $1.14M |
| -- | AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6 3.60% 09/15/2028 | -- | -- | 13.20K | 0.01% | $1.31M |
| -- | KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 4.86% 01/15/2035 | -- | -- | 12.00K | 0.01% | $1.20M |
| -- | KKR FINANCIAL CLO LTD KKR 2022 43A A1R2 144A 4.85% 04/15/2038 | -- | -- | 11.00K | 0.01% | $1.10M |
| -- | PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A 6.22% 11/25/2068 | -- | -- | 11.21K | 0.01% | $1.12M |
| -- | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR 13.32% 01/08/2029 | -- | -- | 12.50K | 0.01% | $1.29M |
| -- | IRS EUR 2.65600 01/30/26-10Y LCH 01/30/2036 | -- | -- | -208.35K | 0.01% | -$1.11M |
| -- | RFR USD SOFR/3.30000 12/02/24-29Y* CME 11/15/2053 | -- | -- | 71.53K | 0.01% | $1.30M |
| -- | LCM LTD PARTNERSHIP LCM 39A A1R2 144A 4.79% 10/15/2034 | -- | -- | 11.00K | 0.01% | $1.10M |
| -- | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR 41.25% 05/17/2028 | -- | -- | 594.01K | 0.01% | $1.26M |
| -- | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B 4.02% 06/25/2037 | -- | -- | 12.39K | 0.01% | $1.24M |
| -- | TITULOS DE TESORERIA BONDS 03/58 12 12.00% 03/13/2058 | -- | -- | 36.54M | 0.01% | $1.10M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B 144A 4.72% 06/17/2052 | -- | -- | 11.13K | 0.01% | $1.11M |
| -- | AFFIRM MASTER TRUST AFRMT 2025 3A A 144A 4.45% 10/16/2034 | -- | -- | 12.00K | 0.01% | $1.19M |
| -- | AMS OSRAM AG SR UNSECURED REGS 03/29 10.5 10.50% 03/30/2029 | -- | -- | 9.20K | 0.01% | $1.11M |
| -- | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 1.96% 02/11/2031 | -- | -- | 14.53K | 0.01% | $1.27M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A3 3.94% 07/15/2051 | -- | -- | 13.00K | 0.01% | $1.28M |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A 5.99% 01/25/2069 | -- | -- | 12.15K | 0.01% | $1.22M |
| -- | HUF260810 08/10/2026 | -- | -- | -3.73K | 0.01% | -$1.20M |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A 5.08% 03/15/2056 | -- | -- | 11.02K | 0.01% | $1.11M |
| -- | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 6.15% 08/12/2032 | -- | -- | 36.00K | 0.01% | $1.15M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C 5.45% 03/15/2030 | -- | -- | 12.95K | 0.01% | $1.30M |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5 2.73% 02/15/2053 | -- | -- | 14.00K | 0.01% | $1.29M |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A 4.83% 10/25/2067 | -- | -- | 11.17K | 0.01% | $1.10M |
| -- | GSAMP TRUST GSAMP 2005 WMC1 M1 4.50% 09/25/2035 | -- | -- | 10.98K | 0.01% | $1.09M |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A 4.70% 01/15/2034 | -- | -- | 11.99K | 0.01% | $1.20M |
| -- | PRP ADVISORS, LLC PRPM 2026 RCF4 A1 144A 5.25% 06/25/2056 | -- | -- | 13.00K | 0.01% | $1.29M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 4.95% 09/15/2028 | -- | -- | 12.00K | 0.01% | $1.19M |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5 2.89% 08/15/2052 | -- | -- | 14.00K | 0.01% | $1.31M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 4.40% 03/24/2028 | -- | -- | 12.02K | 0.01% | $1.19M |
| -- | UPG HI ISSUER TRUST UPGHI 2026 2 A 5.25% 04/27/2048 | -- | -- | 12.00K | 0.01% | $1.19M |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A 5.55% 06/25/2059 | -- | -- | 11.00K | 0.01% | $1.11M |
| -- | VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 4.25% 01/15/2030 | -- | -- | 10.85K | 0.01% | $1.25M |
| -- | ZCS BRL 13.255 03/10/26-01/02/31 CME 01/02/2031 | -- | -- | -1.63M | 0.01% | -$1.11M |
| -- | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A 4.82% 06/25/2034 | -- | -- | 11.04K | 0.01% | $1.11M |
| -- | STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC11 A3 4.71% 10/25/2033 | -- | -- | 13.04K | 0.01% | $1.31M |
| -- | TREASURY BILL 08/26 0.00000 0.01% 08/06/2026 | -- | -- | 10.90K | 0.01% | $1.09M |
| -- | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 4.63% 03/01/2029 | -- | -- | 11.88K | 0.01% | $1.15M |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A 4.97% 11/25/2055 | -- | -- | 12.70K | 0.01% | $1.25M |
| -- | PRP ADVISORS, LLC PRPM 2025 7 A1 144A 5.50% 08/25/2030 | -- | -- | 12.13K | 0.01% | $1.21M |
| -- | CENTENE CORP SR UNSECURED 07/28 2.45 2.45% 07/15/2028 | -- | -- | 13.30K | 0.01% | $1.26M |
| -- | THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A 4.73% 04/20/2034 | -- | -- | 11.46K | 0.01% | $1.15M |
| -- | PRP ADVISORS, LLC PRPM 2026 2 A1 144A 5.09% 02/25/2031 | -- | -- | 11.42K | 0.01% | $1.12M |
| -- | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A 4.78% 10/15/2034 | -- | -- | 11.00K | 0.01% | $1.10M |
| -- | BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A A 144A 2.44% 07/15/2046 | -- | -- | 13.75K | 0.01% | $1.30M |
| -- | BPCE SA 144A 01/32 VAR 4.76% 01/13/2032 | -- | -- | 12.90K | 0.01% | $1.26M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2 4.19% 03/15/2029 | -- | -- | 11.94K | 0.01% | $1.19M |
| -- | BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A6 6.36% 10/25/2036 | -- | -- | 49.72K | 0.01% | $1.20M |
| -- | PRP ADVISORS, LLC PRPM 2026 RCF3 A1 144A 5.25% 05/25/2056 | -- | -- | 12.92K | 0.01% | $1.28M |
| -- | AES CORP/THE SR UNSECURED 07/33 5.75 5.75% 07/15/2033 | -- | -- | 12.00K | 0.01% | $1.19M |
| -- | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 4.38% 03/01/2031 | -- | -- | 14.35K | 0.01% | $1.31M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A 4.91% 07/17/2035 | -- | -- | 13.00K | 0.01% | $1.30M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A 3.70% 04/25/2053 | -- | -- | 12.64K | 0.01% | $1.27M |
| -- | REACH FINANCIAL LLC REACH 2025 1A C 144A 5.99% 08/16/2032 | -- | -- | 12.00K | 0.01% | $1.20M |
| -- | ACHV ABS TRUST ACHV 2024 3AL C 144A 5.68% 12/26/2031 | -- | -- | 11.37K | 0.01% | $1.14M |
| -- | COLT FUNDING LLC COLT 2024 INV2 A1 144A 6.42% 05/25/2069 | -- | -- | 12.86K | 0.01% | $1.29M |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A 5.64% 07/15/2032 | -- | -- | 12.62K | 0.01% | $1.27M |
| -- | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 6.13% 09/15/2032 | -- | -- | 11.66K | 0.01% | $1.17M |
| -- | FED HM LN PC POOL RJ6169 FR 01/56 FIXED 4.5 4.50% 01/01/2056 | -- | -- | 12.58K | 0.01% | $1.18M |
| -- | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/34 3.812 3.81% 03/11/2034 | -- | -- | 10.00K | 0.01% | $1.12M |
| -- | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 6.05% 06/15/2036 | -- | -- | 12.08K | 0.01% | $1.19M |
| -- | CYBERSWIFT US FINCO LLC TERM LOAN B 7.48% 10/08/2032 | -- | -- | 11.97K | 0.01% | $1.20M |
| -- | GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A 4.99% 04/17/2034 | -- | -- | 11.05K | 0.01% | $1.11M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5 3.50% 06/01/2041 | -- | -- | 18.60K | 0.01% | $1.25M |
| -- | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A 4.93% 07/20/2034 | -- | -- | 13.00K | 0.01% | $1.30M |
| -- | FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A 5.69% 02/15/2030 | -- | -- | 8.52K | 0.00% | $855.45K |
| -- | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 6.05% 05/15/2036 | -- | -- | 9.70K | 0.00% | $955.35K |
| -- | CANADIAN DOLLAR | -- | -- | 1.38M | 0.00% | $981.55K |
| -- | LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 1 M1 4.51% 02/25/2034 | -- | -- | 10.69K | 0.00% | $1.06M |
| -- | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 5.25% 10/15/2028 | -- | -- | 10.30K | 0.00% | $1.02M |
| -- | FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A 5.46% 04/15/2030 | -- | -- | 10.00K | 0.00% | $1.01M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 6.25% 04/15/2033 | -- | -- | 10.00K | 0.00% | $990.75K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A 5.73% 08/25/2055 | -- | -- | 8.85K | 0.00% | $885.98K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A 4.66% 09/15/2028 | -- | -- | 9.25K | 0.00% | $925.64K |
| -- | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 7.20% 12/12/2028 | -- | -- | 8.50K | 0.00% | $877.30K |
| -- | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 6.88% 05/15/2030 | -- | -- | 11.00K | 0.00% | $984.19K |
| -- | PRP ADVISORS, LLC PRPM 2025 5 A1 144A 5.73% 07/25/2030 | -- | -- | 8.51K | 0.00% | $848.38K |
| -- | TRANSDIGM INC COMPANY GUAR 01/29 4.625 4.63% 01/15/2029 | -- | -- | 10.09K | 0.00% | $988.75K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1FC 144A 5.02% 11/25/2070 | -- | -- | 8.43K | 0.00% | $837.61K |
| -- | VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL2 A1 144A 5.06% 02/25/2056 | -- | -- | 8.93K | 0.00% | $887.37K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A 10.27% 04/15/2032 | -- | -- | 10.19K | 0.00% | $987.92K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM8 A1 144A 5.51% 06/25/2071 | -- | -- | 10.00K | 0.00% | $997.70K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 3.67% 03/25/2053 | -- | -- | 9.45K | 0.00% | $950.42K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A 5.71% 04/25/2056 | -- | -- | 9.82K | 0.00% | $980.14K |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 7.88% 10/15/2032 | -- | -- | 8.96K | 0.00% | $938.20K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A1 3.98% 06/15/2027 | -- | -- | 9.05K | 0.00% | $905.13K |
| -- | MADISON PARK FUNDING LTD MDPK 2019 36A A1RR 144A 4.81% 04/15/2035 | -- | -- | 10.00K | 0.00% | $999.78K |
| -- | BNP PARIBUS BPS CASH COLL 3.63% 12/31/2030 | -- | -- | -8.50K | 0.00% | -$850.00K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A 4.95% 03/25/2066 | -- | -- | 8.61K | 0.00% | $852.38K |
| -- | NIGERIA OMO BILL BILLS 08/26 0.00000 08/11/2026 | -- | -- | 12.85M | 0.00% | $899.80K |
| -- | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A 5.09% 11/25/2060 | -- | -- | 9.22K | 0.00% | $912.71K |
| -- | ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78% 01/16/2033 | -- | -- | 8.78K | 0.00% | $878.34K |
| -- | CAD260804 08/04/2026 | -- | -- | -651.30K | 0.00% | -$918.33K |
| -- | VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A 6.88% 11/25/2068 | -- | -- | 8.43K | 0.00% | $845.12K |
| -- | PURPLE RE LTD UNSECURED 144A 06/33 VAR 10.07% 06/07/2033 | -- | -- | 9.00K | 0.00% | $897.30K |
| -- | KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.81% 07/20/2034 | -- | -- | 9.00K | 0.00% | $900.43K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 06/29 VAR 3.41% 06/12/2029 | -- | -- | 12.00K | 0.00% | $849.99K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A 144A 5.28% 08/25/2065 | -- | -- | 9.39K | 0.00% | $935.10K |
| -- | FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A 5.89% 06/15/2030 | -- | -- | 9.44K | 0.00% | $948.18K |
| -- | VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL1 A1 144A 5.10% 01/25/2056 | -- | -- | 8.74K | 0.00% | $866.78K |
| -- | UKG INC 2024 TERM LOAN B 5.91% 02/10/2031 | -- | -- | 8.84K | 0.00% | $850.96K |
| -- | PRP ADVISORS, LLC PRPM 2025 4 A1 144A 6.18% 06/25/2030 | -- | -- | 8.68K | 0.00% | $865.66K |
| -- | PALM RE LTD UNSECURED 144A 06/32 VAR 11.29% 06/07/2032 | -- | -- | 9.00K | 0.00% | $916.61K |
| -- | QNITY ELECTRONICS INC 2026 TERM LOAN B 5.40% 11/01/2032 | -- | -- | 8.95K | 0.00% | $897.55K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A 4.96% 01/25/2066 | -- | -- | 10.89K | 0.00% | $1.08M |
| -- | IRS EUR 2.75000 03/18/26-10Y LCH 03/18/2036 | -- | -- | -203.50K | 0.00% | -$923.90K |
| -- | STRYKER CORP SR UNSECURED 06/30 1.95 1.95% 06/15/2030 | -- | -- | 10.00K | 0.00% | $896.81K |
| -- | RCO MORTGAGE LLC RCO 2026 3 A1 144A 5.72% 07/25/2031 | -- | -- | 10.00K | 0.00% | $996.86K |
| -- | CPS AUTO TRUST CPS 2024 A C 144A 5.74% 04/15/2030 | -- | -- | 8.72K | 0.00% | $875.02K |
| -- | NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC 4.78% 10/05/2030 | -- | -- | 10.00K | 0.00% | $988.64K |
| -- | MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A 5.46% 10/25/2062 | -- | -- | 9.51K | 0.00% | $944.63K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2017 2 M1 144A 3.75% 04/25/2057 | -- | -- | 10.60K | 0.00% | $1.05M |
| -- | ZCS BRL 12.82 01/27/26-01/02/29 CME 01/02/2029 | -- | -- | -1.48M | 0.00% | -$1.01M |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A 5.32% 07/15/2037 | -- | -- | 9.00K | 0.00% | $902.40K |
| -- | CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A 4.72% 08/16/2029 | -- | -- | 10.00K | 0.00% | $1.00M |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 2.45% 09/15/2028 | -- | -- | 11.40K | 0.00% | $1.06M |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 6.88% 04/23/2032 | -- | -- | 10.13K | 0.00% | $993.49K |
| -- | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 5.69% 06/15/2054 | -- | -- | 10.85K | 0.00% | $1.03M |
| -- | THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A 4.80% 04/15/2034 | -- | -- | 9.70K | 0.00% | $970.42K |
| -- | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 3.65% 02/15/2029 | -- | -- | 9.81K | 0.00% | $956.07K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 3.82% 11/03/2028 | -- | -- | 10.00K | 0.00% | $986.48K |
| -- | ALTICE FRANCE SA 2025 TERM LOAN B12 8.82% 10/30/2028 | -- | -- | 10.11K | 0.00% | $1.01M |
| -- | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 9.25% 04/17/2030 | -- | -- | 8.00K | 0.00% | $850.60K |
| -- | CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A 5.04% 11/25/2070 | -- | -- | 10.10K | 0.00% | $999.90K |
| -- | ACHV ABS TRUST ACHV 2025 1PL A 144A 4.76% 04/26/2032 | -- | -- | 9.06K | 0.00% | $906.19K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A 4.67% 04/25/2056 | -- | -- | 9.44K | 0.00% | $920.28K |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A 4.83% 01/25/2056 | -- | -- | 10.79K | 0.00% | $1.06M |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9 A1 144A 5.39% 08/25/2055 | -- | -- | 8.93K | 0.00% | $893.48K |
| -- | INR260916 09/16/2026 | -- | -- | -9.50K | 0.00% | -$924.95K |
| -- | SLM STUDENT LOAN TR 04 2 ASSET BACKED REGS 07/39 VAR 2.72% 07/25/2039 | -- | -- | 9.65K | 0.00% | $1.04M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A 7.16% 10/25/2063 | -- | -- | 9.28K | 0.00% | $929.99K |
| -- | PRP ADVISORS, LLC PRPM 2025 6 A1 144A 5.77% 08/25/2028 | -- | -- | 8.65K | 0.00% | $862.43K |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A1 144A 5.18% 03/25/2066 | -- | -- | 10.77K | 0.00% | $1.07M |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A 5.92% 08/15/2030 | -- | -- | 10.00K | 0.00% | $1.02M |
| -- | PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A 4.85% 01/25/2056 | -- | -- | 8.88K | 0.00% | $874.45K |
| -- | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A AJR2 144A 5.13% 04/20/2035 | -- | -- | 9.00K | 0.00% | $901.96K |
| -- | PRP ADVISORS, LLC PRPM 2024 RCF5 A1 144A 4.00% 08/25/2054 | -- | -- | 10.73K | 0.00% | $1.05M |
| -- | BARINGS INFRASTRUCTURE CLO BARIF 2026 1A B 144A 5.43% 07/20/2039 | -- | -- | 10.00K | 0.00% | $1.00M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 2 A3 5.50% 01/16/2029 | -- | -- | 9.65K | 0.00% | $971.56K |
| -- | ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A 2.63% 10/25/2039 | -- | -- | 10.00K | 0.00% | $943.57K |
| -- | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A 4.52% 07/17/2028 | -- | -- | 9.01K | 0.00% | $901.89K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A 4.10% 07/25/2065 | -- | -- | 9.06K | 0.00% | $873.98K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 2.90% 02/16/2028 | -- | -- | 10.00K | 0.00% | $965.24K |
| -- | GNMA II POOL MA7988 G2 04/52 FIXED 3 3.00% 04/20/2052 | -- | -- | 10.85K | 0.00% | $945.14K |
| -- | EQT CORP SR UNSECURED 01/29 4.5 4.50% 01/15/2029 | -- | -- | 10.52K | 0.00% | $1.04M |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A 3.92% 09/25/2057 | -- | -- | 10.00K | 0.00% | $929.85K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A 5.66% 07/25/2055 | -- | -- | 8.70K | 0.00% | $870.60K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A4 144A 5.15% 10/27/2059 | -- | -- | 9.07K | 0.00% | $907.96K |
| -- | MORGAN STANLEY SR UNSECURED 11/29 VAR 6.41% 11/01/2029 | -- | -- | 9.34K | 0.00% | $961.52K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A 5.02% 09/25/2070 | -- | -- | 8.50K | 0.00% | $839.86K |
| -- | PRKCM TRUST PRKCM 2025 AFC1 A1A 144A 5.10% 10/25/2060 | -- | -- | 9.09K | 0.00% | $902.73K |
| -- | COTIVITI CORPORATION 2024 TERM LOAN 6.40% 05/01/2031 | -- | -- | 9.78K | 0.00% | $918.63K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A 5.74% 06/25/2055 | -- | -- | 8.62K | 0.00% | $862.71K |
| -- | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 3.20% 12/15/2029 | -- | -- | 9.50K | 0.00% | $921.42K |
| -- | CANYON CAPITAL CLO LTD CANYC 2021 4A AR 144A 4.85% 10/15/2034 | -- | -- | 10.00K | 0.00% | $1.00M |
| -- | AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15 5.15% 04/01/2034 | -- | -- | 10.00K | 0.00% | $991.17K |
| -- | CLOVER HOLDINGS 2 LLC TERM LOAN B 7.43% 12/09/2031 | -- | -- | 8.91K | 0.00% | $869.84K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/29 VAR 2.01% 02/28/2029 | -- | -- | 15.00K | 0.00% | $1.04M |
| -- | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 2.45% 03/15/2031 | -- | -- | 11.19K | 0.00% | $983.62K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A 4.50% 04/15/2033 | -- | -- | 9.50K | 0.00% | $942.23K |
| -- | IRS EUR 2.75000 09/16/26-10Y LCH 09/16/2036 | -- | -- | -217.38K | 0.00% | -$1.07M |
| -- | VENTURE CDO LTD VENTR 2021 44A A1NR 144A 4.87% 10/20/2034 | -- | -- | 10.00K | 0.00% | $1.00M |
| -- | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE3 A3 3.98% 11/25/2036 | -- | -- | 11.25K | 0.00% | $1.04M |
| -- | BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A2 5.71% 10/25/2036 | -- | -- | 37.90K | 0.00% | $918.25K |
| -- | AGL CLO 13 LTD AGL 2021 13A A1R 144A 4.83% 10/20/2034 | -- | -- | 10.00K | 0.00% | $1.00M |
| -- | IRS AUD 4.25000 03/18/26-10Y LCH 03/18/2036 | -- | -- | -229.11K | 0.00% | -$987.46K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A 5.10% 10/25/2070 | -- | -- | 9.20K | 0.00% | $910.15K |
| -- | FED HM LN PC POOL QJ7714 FR 10/54 FIXED 6.5 6.50% 10/01/2054 | -- | -- | 8.20K | 0.00% | $845.95K |
| -- | FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 B 144A 5.55% 05/15/2029 | -- | -- | 10.00K | 0.00% | $1.00M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A 5.09% 10/25/2065 | -- | -- | 8.93K | 0.00% | $884.83K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C B 144A 2.30% 01/15/2053 | -- | -- | 10.14K | 0.00% | $983.89K |
| -- | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 8.50% 03/15/2033 | -- | -- | 10.75K | 0.00% | $1.06M |
| -- | ZCS BRL 13.015 01/27/26-01/02/31 CME 01/02/2031 | -- | -- | -1.26M | 0.00% | -$1.04M |
| -- | RFR USD SOFR/4.00000 06/17/26-30Y LCH 06/17/2056 | -- | -- | 149.31K | 0.00% | $995.89K |
| -- | PRP ADVISORS, LLC PRPM 2025 8 A1 144A 5.39% 10/25/2030 | -- | -- | 8.84K | 0.00% | $876.61K |
| -- | FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.13% 09/30/2032 | -- | -- | 9.95K | 0.00% | $991.58K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A1 144A 5.07% 02/25/2056 | -- | -- | 9.29K | 0.00% | $920.96K |
| -- | SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS 2.57% 10/25/2039 | -- | -- | 9.95K | 0.00% | $1.06M |
| -- | ACHV ABS TRUST ACHV 2024 2PL B 144A 5.43% 10/27/2031 | -- | -- | 10.02K | 0.00% | $1.01M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1 A1A 144A 4.91% 12/25/2060 | -- | -- | 8.78K | 0.00% | $863.93K |
| -- | COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A 5.16% 12/28/2048 | -- | -- | 10.33K | 0.00% | $1.04M |
| -- | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A4 7.58% 10/25/2036 | -- | -- | 15.77K | 0.00% | $896.19K |
| -- | AQUA FINANCE TRUST AQFIT 2026 A A 144A 4.76% 04/17/2051 | -- | -- | 8.41K | 0.00% | $831.04K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A 3.25% 03/25/2063 | -- | -- | 8.95K | 0.00% | $789.25K |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A2 4.29% 10/16/2028 | -- | -- | 7.28K | 0.00% | $728.44K |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A 4.57% 10/15/2032 | -- | -- | 7.79K | 0.00% | $778.36K |
| -- | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B 6.98% 11/03/2032 | -- | -- | 7.96K | 0.00% | $797.42K |
| -- | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 7.25% 05/19/2031 | -- | -- | 7.86K | 0.00% | $760.88K |
| -- | NZD260804 08/04/2026 | -- | -- | -443.68K | 0.00% | -$767.56K |
| -- | NATURE COAST RE LTD UNSECURED 144A 02/30 VAR 11.80% 02/26/2030 | -- | -- | 8.00K | 0.00% | $804.88K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A 5.40% 05/25/2065 | -- | -- | 8.31K | 0.00% | $827.98K |
| -- | SOUND POINT CLO LTD SNDPT 2019 1A ARR 144A 4.76% 01/20/2032 | -- | -- | 8.36K | 0.00% | $836.85K |
| -- | AQUA FINANCE TRUST AQFIT 2025 B A 144A 4.79% 05/17/2051 | -- | -- | 6.39K | 0.00% | $631.93K |
| -- | ZAR999999 07/24/2026 | -- | -- | -40.64K | 0.00% | -$683.58K |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 4.13% 07/01/2030 | -- | -- | 7.85K | 0.00% | $728.89K |
| -- | GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81% 04/16/2034 | -- | -- | 7.47K | 0.00% | $747.70K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR 6.53% 01/10/2029 | -- | -- | 7.00K | 0.00% | $715.41K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 3.70% 05/06/2030 | -- | -- | 8.07K | 0.00% | $780.43K |
| -- | IDR260916 09/16/2026 | -- | -- | -36.211 | 0.00% | -$654.44K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A B 144A 5.64% 08/15/2030 | -- | -- | 8.00K | 0.00% | $809.19K |
| -- | CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A 5.00% 11/25/2070 | -- | -- | 8.45K | 0.00% | $835.26K |
| -- | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A 4.84% 10/20/2034 | -- | -- | 7.50K | 0.00% | $750.55K |
| -- | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41 7.625 7.63% 02/01/2041 | -- | -- | 7.25K | 0.00% | $720.11K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.33% 01/15/2032 | -- | -- | 6.40K | 0.00% | $640.74K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A2 4.63% 10/16/2028 | -- | -- | 7.79K | 0.00% | $779.86K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 6.80% 11/07/2028 | -- | -- | 8.00K | 0.00% | $822.21K |
| -- | NATIONAL FOOTBAL LEAGUE 4.5YR 5.48% 10/05/2028 | -- | -- | 8.00K | 0.00% | $804.21K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A 4.96% 09/25/2070 | -- | -- | 6.58K | 0.00% | $649.55K |
| -- | RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M5 5.79% 03/25/2035 | -- | -- | 6.69K | 0.00% | $630.44K |
| -- | SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A 5.36% 07/15/2030 | -- | -- | 6.00K | 0.00% | $599.41K |
| -- | NIGERIA OMO BILL BILLS 07/26 0.00000 07/28/2026 | -- | -- | 10.52M | 0.00% | $736.23K |
| -- | PRP ADVISORS, LLC PRPM 2025 RCF3 A1 144A 5.25% 07/25/2055 | -- | -- | 7.25K | 0.00% | $719.94K |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 5.82% 09/15/2029 | -- | -- | 6.00K | 0.00% | $611.23K |
| -- | PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A 4.94% 12/25/2055 | -- | -- | 8.51K | 0.00% | $836.81K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A1 144A 3.92% 05/17/2027 | -- | -- | 6.64K | 0.00% | $664.43K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A 4.64% 08/26/2069 | -- | -- | 7.30K | 0.00% | $729.03K |
| -- | MFRA TRUST MFRA 2023 INV2 A1 144A 6.78% 10/25/2058 | -- | -- | 8.19K | 0.00% | $819.11K |
| -- | PRP ADVISORS, LLC PRPM 2025 RCF5 A1 144A 4.84% 10/25/2055 | -- | -- | 7.97K | 0.00% | $791.48K |
| -- | BRL270402 04/02/2027 | -- | -- | -117.09K | 0.00% | -$627.61K |
| -- | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 10 2A1A 4.40% 11/19/2035 | -- | -- | 12.70K | 0.00% | $804.97K |
| -- | PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A 3.75% 03/25/2054 | -- | -- | 6.72K | 0.00% | $658.03K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A 1.75% 10/25/2060 | -- | -- | 8.30K | 0.00% | $752.68K |
| -- | CHASE FUNDING MORTGAGE LOAN AS CFAB 2004 1 2A2 4.22% 12/25/2033 | -- | -- | 7.26K | 0.00% | $709.58K |
| -- | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 5.25% 04/15/2035 | -- | -- | 6.10K | 0.00% | $600.94K |
| -- | ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A 4.89% 11/25/2069 | -- | -- | 7.74K | 0.00% | $785.31K |
| -- | VOC ESCROW LTD SR SECURED 144A 02/28 5 5.00% 02/15/2028 | -- | -- | 7.05K | 0.00% | $703.78K |
| -- | FNMA POOL DG0006 FN 01/56 FIXED 4.5 4.50% 01/01/2056 | -- | -- | 6.98K | 0.00% | $657.08K |
| -- | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 6.88% 11/15/2028 | -- | -- | 6.00K | 0.00% | $625.47K |
| -- | COP261123 11/23/2026 | -- | -- | -227.745 | 0.00% | -$750.24K |
| -- | ONEOK INC COMPANY GUAR 07/48 5.2 5.20% 07/15/2048 | -- | -- | 7.86K | 0.00% | $674.52K |
| -- | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/30 3.226 3.23% 03/11/2030 | -- | -- | 7.00K | 0.00% | $789.29K |
| -- | ARMOR RE II LTD UNSECURED 144A 01/32 VAR 12.07% 01/07/2028 | -- | -- | 7.00K | 0.00% | $736.37K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 3.51% 01/23/2029 | -- | -- | 7.20K | 0.00% | $706.86K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A 4.65% 06/15/2033 | -- | -- | 6.23K | 0.00% | $621.28K |
| -- | MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.62% 04/14/2033 | -- | -- | 8.30K | 0.00% | $831.06K |
| -- | STRUCTURED ASSET SECURITIES CO SASC 2005 NC1 M5 4.53% 02/25/2035 | -- | -- | 8.25K | 0.00% | $828.99K |
| -- | CHF260804 08/04/2026 | -- | -- | 880.65K | 0.00% | $722.13K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C 144A 5.99% 06/15/2032 | -- | -- | 6.92K | 0.00% | $693.36K |
| -- | TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 2.25% 04/18/2029 | -- | -- | 25.90M | 0.00% | $777.03K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A 5.01% 07/25/2065 | -- | -- | 7.89K | 0.00% | $779.46K |
| -- | FNMA POOL DA6775 FN 02/56 FIXED 4.5 4.50% 02/01/2056 | -- | -- | 7.34K | 0.00% | $691.55K |
| -- | ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A 4.86% 07/20/2034 | -- | -- | 6.00K | 0.00% | $600.78K |
| -- | PRP ADVISORS, LLC PRPM 2023 RCF2 A1 144A 4.00% 11/25/2053 | -- | -- | 7.17K | 0.00% | $706.33K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A2 4.08% 09/15/2028 | -- | -- | 6.65K | 0.00% | $665.23K |
| -- | NEW YORK MORTGAGE TRUST NYMT 2025 CP1 A1 144A 3.75% 11/25/2069 | -- | -- | 8.65K | 0.00% | $828.85K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A 4.84% 12/15/2059 | -- | -- | 7.34K | 0.00% | $735.35K |
| -- | OCEANVIEW MORTGAGE TRUST BVINV 2025 3 AF1 144A 4.58% 05/25/2055 | -- | -- | 6.93K | 0.00% | $693.18K |
| -- | AVON FINANCE AVON 4A A 144A 4.63% 12/28/2049 | -- | -- | 5.62K | 0.00% | $748.69K |
| -- | CDX IG45 5Y 12/20/2030 | -- | -- | -365.79K | 0.00% | -$738.90K |
| -- | JP MORGAN SEASONED MORTGAGE TR JPSMT 2025 1 A4 144A 3.66% 01/25/2063 | -- | -- | 8.74K | 0.00% | $802.08K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A 5.53% 05/25/2070 | -- | -- | 7.65K | 0.00% | $763.15K |
| -- | JPY260804 08/04/2026 | -- | -- | -4.13K | 0.00% | -$676.24K |
| -- | FED HM LN PC POOL TA8257 FR 03/56 FIXED 4.5 4.50% 03/01/2056 | -- | -- | 6.59K | 0.00% | $620.24K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A1A 144A 4.72% 02/25/2066 | -- | -- | 8.43K | 0.00% | $828.17K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A 5.82% 04/15/2032 | -- | -- | 6.06K | 0.00% | $605.75K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A 5.57% 09/25/2065 | -- | -- | 7.31K | 0.00% | $730.68K |
| -- | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 5.50% 11/15/2056 | -- | -- | 7.00K | 0.00% | $648.95K |
| -- | ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 4.88% 04/22/2035 | -- | -- | 6.00K | 0.00% | $600.19K |
| -- | VISIO TRUST VISIO 2023 2 A1 144A 6.60% 10/25/2058 | -- | -- | 6.32K | 0.00% | $630.22K |
| -- | BMW CANADA AUTO TRUST BMWC 2026 1A A1 144A 3.01% 11/22/2027 | -- | -- | 9.99K | 0.00% | $709.66K |
| -- | EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR 12.05% 05/22/2033 | -- | -- | 7.50K | 0.00% | $747.60K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 2.90% 10/25/2059 | -- | -- | 7.30K | 0.00% | $697.37K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A 5.07% 03/15/2032 | -- | -- | 7.96K | 0.00% | $796.51K |
| -- | BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR1 1A1 4.18% 07/25/2036 | -- | -- | 7.00K | 0.00% | $653.00K |
| -- | COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4 3.84% 12/25/2034 | -- | -- | 7.35K | 0.00% | $688.63K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL3 B1 144A 4.07% 08/01/2057 | -- | -- | 8.30K | 0.00% | $795.91K |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 5.75% 09/15/2031 | -- | -- | 8.57K | 0.00% | $809.29K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 5.75% 04/01/2035 | -- | -- | 6.60K | 0.00% | $661.13K |
| -- | CVS HEALTH CORP SR UNSECURED 03/28 4.3 4.30% 03/25/2028 | -- | -- | 6.30K | 0.00% | $625.00K |
| -- | NATIONAL FOOTBAL LEAGUE 4.5YR 5.48% 10/05/2028 | -- | -- | 8.00K | 0.00% | $806.56K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A 4.50% 11/15/2030 | -- | -- | 6.30K | 0.00% | $627.95K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 4.51% 10/22/2028 | -- | -- | 7.50K | 0.00% | $747.73K |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A 144A 4.84% 09/17/2036 | -- | -- | 6.95K | 0.00% | $687.43K |
| -- | REACH FINANCIAL LLC REACH 2026 1A A 144A 4.32% 02/15/2033 | -- | -- | 7.10K | 0.00% | $709.83K |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 3 A1 144A 4.25% 06/20/2027 | -- | -- | 7.00K | 0.00% | $699.92K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A 3.38% 04/25/2065 | -- | -- | 9.05K | 0.00% | $796.82K |
| -- | CCSCXIUS6 SCX USD BOC CCSCXIUS6 SCX USD BOC 3.63% 12/31/2030 | -- | -- | -6.30K | 0.00% | -$630.00K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A 6.26% 04/15/2032 | -- | -- | 8.29K | 0.00% | $827.69K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A 5.38% 01/15/2053 | -- | -- | 7.66K | 0.00% | $766.44K |
| -- | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A 144A 4.24% 08/25/2035 | -- | -- | 7.45K | 0.00% | $743.83K |
| -- | NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A 3.75% 02/25/2068 | -- | -- | 7.67K | 0.00% | $703.17K |
| -- | GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.90% 01/15/2035 | -- | -- | 7.51K | 0.00% | $751.98K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR 6.17% 01/09/2030 | -- | -- | 6.36K | 0.00% | $650.38K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1 144A 5.99% 07/25/2064 | -- | -- | 6.38K | 0.00% | $639.09K |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 A 144A 4.77% 02/15/2035 | -- | -- | 8.23K | 0.00% | $816.82K |
| -- | ZCS BRL 13.32 10/02/25-01/02/29 CME 01/02/2029 | -- | -- | -1.31M | 0.00% | -$719.97K |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 2.75% 01/15/2027 | -- | -- | 5.75K | 0.00% | $570.33K |
| -- | KWD300514 05/14/2030 | -- | -- | 1.40M | 0.00% | $433.06K |
| -- | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 9.50% 06/01/2028 | -- | -- | 5.00K | 0.00% | $504.38K |
| -- | AMEREN CORP SR UNSECURED 03/27 1.95 1.95% 03/15/2027 | -- | -- | 5.00K | 0.00% | $491.98K |
| -- | RIN LTD RIN 2024 1A A2R 144A 5.18% 07/20/2037 | -- | -- | 5.00K | 0.00% | $500.00K |
| -- | DLLMT LLC DLLMT 2026 1A A2 144A 4.03% 07/20/2028 | -- | -- | 5.00K | 0.00% | $498.65K |
| -- | PRKCM TRUST PRKCM 2023 AFC4 A1 144A 7.23% 11/25/2058 | -- | -- | 4.44K | 0.00% | $445.03K |
| -- | FED HM LN PC POOL TB0715 FR 04/56 FIXED 4.5 4.50% 04/01/2056 | -- | -- | 3.98K | 0.00% | $374.50K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 5.50% 03/31/2031 | -- | -- | 5.00K | 0.00% | $480.64K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A2 4.20% 10/10/2051 | -- | -- | 4.24K | 0.00% | $422.78K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A 4.76% 10/25/2048 | -- | -- | 4.01K | 0.00% | $402.08K |
| -- | CROWN CASTLE INC SR UNSECURED 03/27 4 4.00% 03/01/2027 | -- | -- | 5.00K | 0.00% | $498.99K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A 6.12% 12/15/2031 | -- | -- | 5.46K | 0.00% | $546.78K |
| -- | COMISION EJ HI RIO LEMPA GOVT GUARANT REGS 01/33 8.65 8.65% 01/24/2033 | -- | -- | 5.00K | 0.00% | $525.44K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A 5.02% 06/25/2060 | -- | -- | 5.00K | 0.00% | $499.90K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR 5.41% 04/19/2034 | -- | -- | 5.65K | 0.00% | $567.68K |
| -- | WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.32% 05/04/2033 | -- | -- | 5.00K | 0.00% | $500.40K |
| -- | WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.82% 05/04/2033 | -- | -- | 5.00K | 0.00% | $500.55K |
| -- | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 7.07% 07/06/2029 | -- | -- | 5.50K | 0.00% | $550.27K |
| -- | ZAR260805 08/05/2026 | -- | -- | -28.04K | 0.00% | -$471.86K |
| -- | DIALYSIS HOLDCO LLC 2025 DELAYED DRAW TERM LOAN 9.64% 11/26/2030 | -- | -- | 3.62K | 0.00% | $368.39K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A 4.34% 12/27/2060 | -- | -- | 3.75K | 0.00% | $374.15K |
| -- | T MOBILE USA INC COMPANY GUAR 04/27 3.75 3.75% 04/15/2027 | -- | -- | 5.55K | 0.00% | $552.35K |
| -- | ACHV ABS TRUST ACHV 2024 2PL A 144A 5.07% 10/27/2031 | -- | -- | 4.02K | 0.00% | $402.10K |
| -- | INTEGRITY RE III UNSECURED 144A 06/29 VAR 10.53% 06/07/2029 | -- | -- | 5.00K | 0.00% | $498.90K |
| -- | FED HM LN PC POOL TA8313 FR 03/56 FIXED 4.5 4.50% 03/01/2056 | -- | -- | 4.98K | 0.00% | $469.36K |
| -- | PRP ADVISORS, LLC PRPM 2025 RCF4 A1 144A 4.50% 08/25/2055 | -- | -- | 3.91K | 0.00% | $382.37K |
| -- | PRP ADVISORS, LLC PRPM 2023 NQM2 A1 144A 6.25% 08/25/2068 | -- | -- | 5.29K | 0.00% | $528.73K |
| -- | PLN260810 08/10/2026 | -- | -- | -129.50K | 0.00% | -$493.39K |
| -- | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 9.75% 10/10/2027 | -- | -- | 3.61K | 0.00% | $506.54K |
| -- | PFP III PFP 2025 12 A 144A 5.16% 12/18/2042 | -- | -- | 5.00K | 0.00% | $502.26K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2019 RPL1 A1A 144A 3.65% 07/25/2058 | -- | -- | 3.88K | 0.00% | $381.70K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 C 6.43% 02/18/2031 | -- | -- | 5.00K | 0.00% | $510.09K |
| -- | WSTN TRUST WSTN 2023 MAUI A 144A 6.30% 07/05/2037 | -- | -- | 4.00K | 0.00% | $402.66K |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A 5.12% 04/25/2034 | -- | -- | 4.39K | 0.00% | $440.09K |
| -- | GCAT GCAT 2024 NQM1 A1 144A 6.01% 01/25/2059 | -- | -- | 4.45K | 0.00% | $445.24K |
| -- | INR260930 09/30/2026 | -- | -- | -5.89K | 0.00% | -$574.71K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 2.80% 04/01/2031 | -- | -- | 6.00K | 0.00% | $525.47K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A 6.84% 04/25/2063 | -- | -- | 4.90K | 0.00% | $490.45K |
| -- | FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A 5.05% 07/15/2028 | -- | -- | 8.24K | 0.00% | $588.76K |
| -- | POST CLO LTD POST 2021 1A AR 144A 4.83% 10/15/2034 | -- | -- | 5.00K | 0.00% | $500.61K |
| -- | RIN LTD RIN 2024 1A BR 144A 5.33% 07/20/2037 | -- | -- | 5.00K | 0.00% | $500.00K |
| -- | SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A 4.95% 01/25/2032 | -- | -- | 5.13K | 0.00% | $513.31K |
| -- | CARRIX INC 2026 DELAYED DRAW TERM LOAN 07/15/2033 | -- | -- | 5.33K | 0.00% | $533.00K |
| -- | FNMA POOL DF9345 FN 01/56 FIXED 4.5 4.50% 01/01/2056 | -- | -- | 4.17K | 0.00% | $393.53K |
| -- | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 7.88% 12/15/2029 | -- | -- | 3.50K | 0.00% | $363.11K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A 04/15/2032 | -- | -- | 12.30K | 0.00% | $371.85K |
| -- | FNMA POOL DG0502 FN 02/56 FIXED 4.5 4.50% 02/01/2056 | -- | -- | 4.97K | 0.00% | $468.06K |
| -- | CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A 4.78% 07/15/2034 | -- | -- | 5.00K | 0.00% | $500.24K |
| -- | BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027 | -- | -- | 6.00K | 0.00% | $597.57K |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 4.75% 07/15/2030 | -- | -- | 4.00K | 0.00% | $395.04K |
| -- | AUST 10Y BOND FUT SEP26 XSFE 20260915 09/15/2026 | -- | -- | -6.16K | 0.00% | -$407.62K |
| -- | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 6.25% 08/15/2033 | -- | -- | 4.00K | 0.00% | $402.11K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A 6.47% 10/25/2063 | -- | -- | 4.72K | 0.00% | $472.05K |
| -- | KZT260729 07/29/2026 | -- | -- | 1.23K | 0.00% | $578.25K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A 6.50% 12/25/2067 | -- | -- | 5.47K | 0.00% | $546.86K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C C 144A 6.03% 11/16/2054 | -- | -- | 5.56K | 0.00% | $540.63K |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 4.88% 07/17/2034 | -- | -- | 5.00K | 0.00% | $500.54K |
| -- | ILS260812 08/12/2026 | -- | -- | 124.28K | 0.00% | $381.53K |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 5.45% 07/15/2035 | -- | -- | 5.00K | 0.00% | $496.30K |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 6.50% 08/01/2029 | -- | -- | 3.73K | 0.00% | $378.61K |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 9.38% 08/01/2032 | -- | -- | 4.00K | 0.00% | $400.84K |
| -- | VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A 6.44% 08/25/2068 | -- | -- | 5.55K | 0.00% | $553.21K |
| -- | VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A 6.67% 09/25/2068 | -- | -- | 5.04K | 0.00% | $503.53K |
| -- | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 7.82% 07/06/2029 | -- | -- | 5.00K | 0.00% | $500.25K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C 6.40% 03/17/2031 | -- | -- | 5.00K | 0.00% | $510.50K |
| -- | INTEGRITY RE III UNSECURED 144A 06/29 VAR 14.53% 06/07/2029 | -- | -- | 5.00K | 0.00% | $497.10K |
| -- | GSAMP TRUST GSAMP 2006 NC2 A2B 3.94% 06/25/2036 | -- | -- | 7.72K | 0.00% | $412.54K |
| -- | VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A 7.07% 10/25/2068 | -- | -- | 4.25K | 0.00% | $425.85K |
| -- | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 9.75% 10/10/2027 | -- | -- | 3.58K | 0.00% | $500.73K |
| -- | MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR2 A2 4.18% 04/25/2037 | -- | -- | 6.99K | 0.00% | $562.56K |
| -- | CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A 4.75% 01/25/2035 | -- | -- | 5.00K | 0.00% | $500.50K |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 7.13% 02/15/2031 | -- | -- | 3.93K | 0.00% | $411.41K |
| -- | CASHMERE FUNDING TRUST CASHT 2026 1 D 7.29% 02/13/2063 | -- | -- | 7.78K | 0.00% | $563.70K |
| -- | STAR PARENT INC SR SECURED 144A 10/30 9 9.00% 10/01/2030 | -- | -- | 4.94K | 0.00% | $518.11K |
| -- | TRANSDIGM INC SR SECURED 144A 12/30 6.875 6.88% 12/15/2030 | -- | -- | 3.78K | 0.00% | $386.55K |
| -- | FNMA POOL DF9531 FN 01/56 FIXED 4.5 4.50% 01/01/2056 | -- | -- | 4.66K | 0.00% | $439.05K |
| -- | SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375 3.38% 08/15/2031 | -- | -- | 6.34K | 0.00% | $587.38K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1B 144A 4.83% 03/17/2053 | -- | -- | 4.30K | 0.00% | $430.52K |
| -- | BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3 3.30% 06/15/2034 | -- | -- | 5.64K | 0.00% | $526.63K |
| -- | MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 B1 6.54% 08/25/2034 | -- | -- | 5.50K | 0.00% | $479.97K |
| -- | BAMLL COML MTG SECS TR 2024 04/42 1 2.85% 04/20/2042 | -- | -- | 7.60K | 0.00% | $574.92K |
| -- | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A 6.31% 09/12/2040 | -- | -- | 5.00K | 0.00% | $505.82K |
| -- | RFR USD SOFR/3.75000 12/18/24-2Y LCH 12/18/2026 | -- | -- | 4.20M | 0.00% | $419.56K |
| -- | MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M5 4.86% 01/25/2035 | -- | -- | 4.63K | 0.00% | $466.40K |
| -- | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A 5.70% 10/22/2040 | -- | -- | 5.00K | 0.00% | $487.32K |
| -- | UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A 5.02% 09/20/2035 | -- | -- | 5.00K | 0.00% | $498.08K |
| -- | MF1 MF1 2025 FL17 A 144A 4.99% 02/18/2040 | -- | -- | 5.00K | 0.00% | $500.55K |
| -- | PRP ADVISORS, LLC PRPM 2024 RCF4 A1 144A 4.00% 07/25/2054 | -- | -- | 5.61K | 0.00% | $552.05K |
| -- | REACH FINANCIAL LLC REACH 2025 2A A 144A 4.93% 08/18/2032 | -- | -- | 5.92K | 0.00% | $592.70K |
| -- | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 5.70% 08/01/2035 | -- | -- | 5.00K | 0.00% | $497.69K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4 3.64% 12/15/2059 | -- | -- | 5.00K | 0.00% | $498.45K |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 3 A2 144A 4.77% 07/20/2036 | -- | -- | 5.00K | 0.00% | $499.20K |
| -- | CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A 6.09% 04/25/2069 | -- | -- | 4.95K | 0.00% | $496.55K |
| -- | SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A 5.56% 11/22/2027 | -- | -- | 3.79K | 0.00% | $379.54K |
| -- | MXN261216 12/16/2026 | -- | -- | -21.15K | 0.00% | -$374.94K |
| -- | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B 6.48% 05/06/2031 | -- | -- | 4.60K | 0.00% | $453.13K |
| -- | FNMA POOL DF4987 FN 11/55 FIXED 4.5 4.50% 11/01/2055 | -- | -- | 4.98K | 0.00% | $469.07K |
| -- | TRANSDIGM INC 2025 TERM LOAN K 5.89% 03/22/2030 | -- | -- | 4.97K | 0.00% | $498.27K |
| -- | COP260803 08/03/2026 | -- | -- | -135.191 | 0.00% | -$433.30K |
| -- | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 5.88% 08/01/2032 | -- | -- | 5.06K | 0.00% | $498.02K |
| -- | SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A 4.02% 01/25/2037 | -- | -- | 4.85K | 0.00% | $464.11K |
| -- | IRS EUR 2.25000 03/18/26-5Y LCH 03/18/2031 | -- | -- | -106.56K | 0.00% | -$448.61K |
| -- | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A 5.15% 07/15/2031 | -- | -- | 5.00K | 0.00% | $500.24K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A 4.87% 10/15/2032 | -- | -- | 5.41K | 0.00% | $540.33K |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A 4.83% 04/20/2033 | -- | -- | 3.89K | 0.00% | $389.48K |
| -- | WAYFAIR LLC SR SECURED 144A 11/32 6.75 6.75% 11/15/2032 | -- | -- | 5.00K | 0.00% | $506.76K |
| -- | ARES CLO LTD ARES 2022 65A A2R 144A 5.17% 07/25/2034 | -- | -- | 5.00K | 0.00% | $500.60K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR 4.59% 04/26/2033 | -- | -- | 5.53K | 0.00% | $535.79K |
| -- | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 3.60% 03/22/2029 | -- | -- | 6.01K | 0.00% | $594.96K |
| -- | SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.77% 01/20/2035 | -- | -- | 5.00K | 0.00% | $500.34K |
| -- | PMT LOAN TRUST PMTLT 2025 J2 A11 144A 4.98% 08/25/2056 | -- | -- | 4.43K | 0.00% | $443.73K |
| -- | PRKCM TRUST PRKCM 2023 AFC3 A1 144A 6.58% 09/25/2058 | -- | -- | 4.39K | 0.00% | $438.62K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 2.20% 01/15/2027 | -- | -- | 5.00K | 0.00% | $494.35K |
| -- | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 9.25% 06/01/2030 | -- | -- | 4.94K | 0.00% | $467.86K |
| -- | IRS ZAR 6.77000 03/10/26-2Y CME 03/10/2028 | -- | -- | -2.47M | 0.00% | -$197.39K |
| -- | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 3.25% 02/12/2032 | -- | -- | 1.85K | 0.00% | $161.06K |
| -- | BRL260902 09/02/2026 | -- | -- | 39.69K | 0.00% | $203.62K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 B 144A 5.26% 10/27/2059 | -- | -- | 3.09K | 0.00% | $309.38K |
| -- | FNMA POOL DG1524 FN 02/56 FIXED 4.5 4.50% 02/01/2056 | -- | -- | 2.49K | 0.00% | $235.80K |
| -- | UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A 4.60% 09/20/2035 | -- | -- | 3.09K | 0.00% | $308.69K |
| -- | ZCS BRL 13.681 03/18/26-01/02/31 CME 01/02/2031 | -- | -- | -484.99K | 0.00% | -$223.09K |
| -- | ACHV ABS TRUST ACHV 2024 3AL A 144A 5.01% 12/26/2031 | -- | -- | 1.98K | 0.00% | $198.18K |
| -- | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 3.88% 11/15/2029 | -- | -- | 1.77K | 0.00% | $168.34K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 D 144A 6.43% 10/27/2059 | -- | -- | 3.09K | 0.00% | $311.87K |
| -- | COP261019 10/19/2026 | -- | -- | -51.939 | 0.00% | -$169.61K |
| -- | MORGAN STANLEY MYC CAS H COLL BROKER 3.63% 12/31/2030 | -- | -- | -1.56K | 0.00% | -$156.00K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A 6.32% 05/17/2032 | -- | -- | 1.69K | 0.00% | $171.06K |
| -- | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 11.57% 05/29/2029 | -- | -- | 2.50K | 0.00% | $250.93K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A 5.82% 02/20/2041 | -- | -- | 1.92K | 0.00% | $195.72K |
| -- | FNMA POOL MA5996 FN 03/56 FIXED 4.5 4.50% 03/01/2056 | -- | -- | 2.81K | 0.00% | $264.51K |
| -- | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 8.57% 05/29/2029 | -- | -- | 2.50K | 0.00% | $251.63K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A2 4.54% 06/15/2029 | -- | -- | 2.30K | 0.00% | $230.09K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A 6.64% 02/20/2041 | -- | -- | 1.92K | 0.00% | $195.95K |
| -- | CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A 6.62% 03/25/2068 | -- | -- | 1.81K | 0.00% | $180.02K |
| -- | BPCE SA 144A 10/27 VAR 6.61% 10/19/2027 | -- | -- | 2.50K | 0.00% | $251.04K |
| -- | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A 4.92% 05/15/2029 | -- | -- | 3.20K | 0.00% | $320.03K |
| -- | ZAR261221 12/21/2026 | -- | -- | -18.04K | 0.00% | -$307.12K |
| -- | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 4.90% 08/01/2030 | -- | -- | 3.00K | 0.00% | $296.35K |
| -- | BRL260804 08/04/2026 | -- | -- | 67.44K | 0.00% | $343.25K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A2 4.10% 07/17/2028 | -- | -- | 3.39K | 0.00% | $339.09K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 C 144A 5.55% 10/27/2059 | -- | -- | 3.09K | 0.00% | $309.00K |
| -- | INR260810 08/10/2026 | -- | -- | -2.93K | 0.00% | -$284.52K |
| -- | IRS CZK 3.36500 11/28/24-5Y CME 11/28/2029 | -- | -- | -1.25M | 0.00% | -$237.81K |
| -- | US FOODS INC COMPANY GUAR 144A 02/29 4.75 4.75% 02/15/2029 | -- | -- | 3.07K | 0.00% | $301.80K |
| -- | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A 4.77% 04/15/2035 | -- | -- | 2.10K | 0.00% | $210.12K |
| -- | REACH FINANCIAL LLC REACH 2024 1A B 144A 6.29% 02/18/2031 | -- | -- | 2.60K | 0.00% | $261.00K |
| -- | GSAA HOME EQUITY TRUST GSAA 2005 12 AF3 5.07% 09/25/2035 | -- | -- | 3.66K | 0.00% | $228.87K |
| -- | NIGERIA OMO BILL BILLS 10/26 0.00000 10/06/2026 | -- | -- | 3.74M | 0.00% | $261.80K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A 5.11% 03/15/2033 | -- | -- | 3.14K | 0.00% | $313.99K |
| -- | ARGENT SECURITIES INC. ARSI 2005 W5 A2C 4.22% 01/25/2036 | -- | -- | 3.29K | 0.00% | $316.89K |
| -- | CHARTER COMM / CCO H SNR S* 12/20/2030 | -- | -- | -27.66K | 0.00% | -$173.44K |
| -- | MXN260917 09/17/2026 | -- | -- | -8.19K | 0.00% | -$144.15K |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A 7.09% 10/16/2028 | -- | -- | 3.03K | 0.00% | $305.47K |
| -- | FED HM LN PC POOL TA6754 FR 02/56 FIXED 4.5 4.50% 02/01/2056 | -- | -- | 2.03K | 0.00% | $192.09K |
| -- | NIGERIA OMO BILL BILLS 08/26 0.00000 08/25/2026 | -- | -- | 3.82M | 0.00% | $267.41K |
| -- | ILS260820 08/20/2026 | -- | -- | 90.32K | 0.00% | $277.29K |
| -- | INR260727 07/27/2026 | -- | -- | -1.33K | 0.00% | -$128.35K |
| -- | ZCS BRL 12.905 12/05/25-01/02/29 CME 01/02/2029 | -- | -- | -239.89K | 0.00% | -$163.13K |
| -- | FNMA POOL DG3426 FN 03/56 FIXED 4.5 4.50% 03/01/2056 | -- | -- | 1.74K | 0.00% | $164.20K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A 6.57% 06/25/2063 | -- | -- | 2.22K | 0.00% | $221.21K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A 4.89% 06/25/2060 | -- | -- | 2.68K | 0.00% | $266.53K |
| -- | TRANSDIGM INC SR SECURED 144A 01/34 6.25 6.25% 01/31/2034 | -- | -- | 3.00K | 0.00% | $302.54K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 5.30% 09/30/2035 | -- | -- | 1.57K | 0.00% | $153.82K |
| -- | INR260729 07/29/2026 | -- | -- | -2.05K | 0.00% | -$197.83K |
| -- | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A 4.46% 10/15/2030 | -- | -- | 3.46K | 0.00% | $345.85K |
| -- | NOVASTAR HOME EQUITY LOAN NHEL 2006 2 A1A 2.68% 06/25/2036 | -- | -- | 1.94K | 0.00% | $175.83K |
| -- | FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF6 M2 5.64% 07/25/2034 | -- | -- | 2.03K | 0.00% | $204.62K |
| -- | FED HM LN PC POOL TA7640 FR 03/56 FIXED 4.5 4.50% 03/01/2056 | -- | -- | 2.15K | 0.00% | $202.75K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A 6.52% 07/25/2063 | -- | -- | 2.08K | 0.00% | $207.56K |
| -- | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 5.25% 05/15/2027 | -- | -- | 3.45K | 0.00% | $345.11K |
| -- | CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975 2.98% 11/01/2051 | -- | -- | 2.15K | 0.00% | $139.93K |
| -- | IRS CZK 3.57500 07/03/25-5Y CME 07/03/2030 | -- | -- | 860.66K | 0.00% | $163.53K |
| -- | ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 6.50% 02/08/2029 | -- | -- | 2.50K | 0.00% | $250.01K |
| -- | FED HM LN PC POOL TA4579 FR 01/56 FIXED 4.5 4.50% 01/01/2056 | -- | -- | 2.59K | 0.00% | $245.40K |
| -- | ZCS BRL 13.9271 05/08/25-01/04/27 CME 01/04/2027 | -- | -- | -764.49K | 0.00% | -$129.96K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FA 4.49% 01/20/2067 | -- | -- | 2.61K | 0.00% | $261.39K |
| -- | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 6.88% 02/15/2031 | -- | -- | 1.80K | 0.00% | $159.45K |
| -- | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 8.00% 09/30/2028 | -- | -- | 1.54K | 0.00% | $157.88K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR 3.88% 07/24/2038 | -- | -- | 2.25K | 0.00% | $194.31K |
| -- | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR 8.07% 01/08/2030 | -- | -- | 2.50K | 0.00% | $246.22K |
| -- | WP CAREY INC SR UNSECURED 04/33 2.25 2.25% 04/01/2033 | -- | -- | 3.60K | 0.00% | $298.12K |
| -- | SOL | -- | -- | 512.11K | 0.00% | $148.51K |
| -- | IRS EUR 3.00000 03/18/26-30Y LCH 03/18/2056 | -- | -- | 43.10K | 0.00% | $271.11K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A 5.20% 10/20/2027 | -- | -- | 2.50K | 0.00% | $250.45K |
| -- | EGYPT TREASURY BILL BILLS 10/26 0.00000 10/13/2026 | -- | -- | 173.98K | 0.00% | $321.87K |
| -- | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 4.50% 04/01/2027 | -- | -- | 1.60K | 0.00% | $158.43K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 8.00% 11/15/2032 | -- | -- | 2.00K | 0.00% | $210.15K |
| -- | CALIFORNIA ST CAS 03/38 FIXED OID 5.125 5.13% 03/01/2038 | -- | -- | 1.55K | 0.00% | $151.85K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 3.65% 03/15/2027 | -- | -- | 2.00K | 0.00% | $198.94K |
| -- | CPS AUTO TRUST CPS 2025 C A 144A 4.71% 03/15/2029 | -- | -- | 1.96K | 0.00% | $196.40K |
| -- | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 8.38% 10/01/2028 | -- | -- | 2.50K | 0.00% | $256.88K |
| -- | TREASURY BILL 08/26 0.00000 0.01% 08/04/2026 | -- | -- | 2.00K | 0.00% | $199.78K |
| -- | SAXON ASSET SECURITIES TRUST SAST 2007 2 A2A 3.86% 05/25/2047 | -- | -- | 2.68K | 0.00% | $192.30K |
| -- | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR 14.53% 09/14/2031 | -- | -- | 2.50K | 0.00% | $266.44K |
| -- | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D 4.26% 06/25/2037 | -- | -- | 2.28K | 0.00% | $228.21K |
| -- | ZCS BRL 13.245 03/10/26-01/02/31 CME 01/02/2031 | -- | -- | -207.24K | 0.00% | -$142.99K |
| -- | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 10.00% 03/31/2029 | -- | -- | 2.50K | 0.00% | $139.22K |
| -- | COP261013 10/13/2026 | -- | -- | -59.834 | 0.00% | -$195.10K |
| -- | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 10.07% 05/29/2029 | -- | -- | 2.50K | 0.00% | $251.13K |
| -- | WINSTON RE LTD UNSECURED 144A 02/28 VAR 10.67% 02/21/2028 | -- | -- | 3.00K | 0.00% | $311.12K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 3.25% 01/31/2032 | -- | -- | 2.50K | 0.00% | $225.87K |
| -- | PEN261216 12/16/2026 | -- | -- | -47.60K | 0.00% | -$162.80K |
| -- | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN 7.27% 04/30/2029 | -- | -- | 4.30K | 0.00% | $199.99K |
| -- | MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C 4.38% 12/25/2035 | -- | -- | 1.65K | 0.00% | $162.12K |
| -- | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR 7.30% 04/02/2034 | -- | -- | 3.00K | 0.00% | $313.35K |
| -- | FNMA POOL DG0552 FN 01/56 FIXED 4.5 4.50% 01/01/2056 | -- | -- | 2.95K | 0.00% | $277.69K |
| -- | BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE3 M4 5.31% 03/25/2035 | -- | -- | 1.94K | 0.00% | $193.92K |
| -- | TRS SOFRINDX/IBXXLLTR 12/21/26 BPS 12/21/2026 | -- | -- | -379.84K | 0.00% | -$220.31K |
| -- | ZCS BRL 13.31 10/02/25-01/02/29 CME 01/02/2029 | -- | -- | -298.33K | 0.00% | -$164.08K |
| -- | NEWFOLD DIGITAL HLDGS GRP INC 2025 NEW MONEY TRANCHE A TL 9.42% 04/30/2029 | -- | -- | 2.32K | 0.00% | $188.35K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A 6.28% 10/15/2031 | -- | -- | 3.51K | 0.00% | $351.09K |
| -- | NIGERIA OMO BILL BILLS 09/26 0.00000 09/01/2026 | -- | -- | 3.81M | 0.00% | $266.75K |
| -- | ILS261008 10/08/2026 | -- | -- | 107.52K | 0.00% | $330.08K |
| -- | FNMA POOL DF7459 FN 12/55 FIXED 4.5 4.50% 12/01/2055 | -- | -- | 2.53K | 0.00% | $238.42K |
| -- | PEN261217 12/17/2026 | -- | -- | -40.21K | 0.00% | -$137.52K |
| -- | LCM LTD PARTNERSHIP LCM 34A A1R 144A 4.91% 10/20/2034 | -- | -- | 2.50K | 0.00% | $250.20K |
| -- | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 A 144A 4.16% 11/25/2046 | -- | -- | 2.58K | 0.00% | $254.86K |
| -- | INR260803 08/03/2026 | -- | -- | -3.26K | 0.00% | -$316.33K |
| -- | AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R6 M3 4.81% 08/25/2035 | -- | -- | 1.50K | 0.00% | $149.28K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A 5.25% 11/25/2063 | -- | -- | 3.49K | 0.00% | $341.03K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A 5.05% 04/10/2029 | -- | -- | 2.30K | 0.00% | $230.87K |
| -- | STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1 4.18% 02/25/2037 | -- | -- | 2.37K | 0.00% | $233.18K |
| -- | GNMA II POOL DJ9049 G2 06/55 FIXED 7 7.00% 06/20/2055 | -- | -- | 1.65K | 0.00% | $169.42K |
| -- | TRS SOFRINDX/IBXXLLTR 09/21/26 MYC 09/21/2026 | -- | -- | -107.99K | 0.00% | -$268.89K |
| -- | EUR260804 08/04/2026 | -- | -- | 401.55K | 0.00% | $353.37K |
| -- | GBP260804 08/04/2026 | -- | -- | 252.91K | 0.00% | $189.68K |
| -- | KZT260824 08/24/2026 | -- | -- | 722.282 | 0.00% | $344.50K |
| -- | FNMA POOL DD5575 FN 03/55 FIXED 6.5 6.50% 03/01/2055 | -- | -- | 1.32K | 0.00% | $136.40K |
| -- | TRANSDIGM INC SR SECURED 144A 12/31 7.125 7.13% 12/01/2031 | -- | -- | 3.25K | 0.00% | $334.80K |
| -- | KZT260916 09/16/2026 | -- | -- | -540.225 | 0.00% | -$259.39K |
| -- | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 9.07% 05/29/2029 | -- | -- | 2.50K | 0.00% | $259.88K |
| -- | CIM TRUST CIM 2023 I2 A1 144A 6.64% 12/25/2067 | -- | -- | 2.62K | 0.00% | $260.91K |
| -- | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 9.82% 07/06/2029 | -- | -- | 3.00K | 0.00% | $298.65K |
| -- | RCKT TRUST RCKTL 2025 1A A 144A 4.90% 07/25/2034 | -- | -- | 1.20K | 0.00% | $120.43K |
| -- | NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4 4.56% 02/25/2037 | -- | -- | 11.56K | 0.00% | $309.01K |
| -- | FNMA POOL DG1526 FN 02/56 FIXED 4.5 4.50% 02/01/2056 | -- | -- | 2.41K | 0.00% | $227.50K |
| -- | IRS HUF 6.65000 03/13/25-5Y CME 03/13/2030 | -- | -- | -29.85M | 0.00% | -$298.46K |
| -- | AES CORP/THE SR UNSECURED 06/28 5.45 5.45% 06/01/2028 | -- | -- | 3.10K | 0.00% | $312.32K |
| -- | RCKT TRUST RCKTL 2025 2A A 144A 4.48% 11/27/2034 | -- | -- | 2.28K | 0.00% | $227.98K |
| -- | FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A 4.67% 04/15/2052 | -- | -- | 3.11K | 0.00% | $306.52K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 6.00% 03/15/2036 | -- | -- | 2.00K | 0.00% | $194.64K |
| -- | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A 4.67% 11/15/2028 | -- | -- | 2.26K | 0.00% | $225.97K |
| -- | MEXICAN UDIBONOS BONDS 11/28 4 4.00% 11/30/2028 | -- | -- | 56.24K | 0.00% | $322.80K |
| -- | FED HM LN PC POOL TB2067 FR 04/56 FIXED 4.5 4.50% 04/01/2056 | -- | -- | 1.99K | 0.00% | $187.75K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A 6.09% 11/15/2031 | -- | -- | 3.52K | 0.00% | $352.19K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 5.03% 10/25/2055 | -- | -- | 3.30K | 0.00% | $325.41K |
| -- | KRW260727 07/27/2026 | -- | -- | 146.706 | 0.00% | $215.21K |
| -- | YUAN RENMINBI OFFSHORE | -- | -- | 636.867 | 0.00% | $95.53 |
| -- | ACHV ABS TRUST ACHV 2024 1PL A 144A 5.90% 04/25/2031 | -- | -- | 525.841 | 0.00% | $52.66K |
| -- | BOMBARDIER INC SNR S* 06/20/2028 | -- | -- | 771.003 | 0.00% | $6.62K |
| -- | COP261014 10/14/2026 | -- | -- | 0.217 | 0.00% | $706.16 |
| -- | FED HM LN PC POOL RQ0083 FR 01/56 FIXED 4.5 4.50% 01/01/2056 | -- | -- | 772.023 | 0.00% | $72.71K |
| -- | KZT260810 08/10/2026 | -- | -- | 51.061 | 0.00% | $24.22K |
| -- | SOUND POINT CLO LTD SNDPT 2014 3RA A1R 144A 5.08% 10/23/2031 | -- | -- | 948.847 | 0.00% | $94.93K |
| -- | UZS270618 06/18/2027 | -- | -- | -3.278 | 0.00% | -$41.61K |
| -- | TRY260727 07/27/2026 | -- | -- | 38.172 | 0.00% | $1.81K |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A 144A 6.92% 12/17/2036 | -- | -- | 872.366 | 0.00% | $89.71K |
| -- | PEN260811 08/11/2026 | -- | -- | 13.16K | 0.00% | $44.75K |
| -- | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | -- | -- | 249.102 | 0.00% | $5.01K |
| -- | TRY260807 08/07/2026 | -- | -- | 561.922 | 0.00% | $26.85K |
| -- | NORWEGIAN KRONE | -- | -- | 1.83K | 0.00% | $183.44 |
| -- | ARGENTINA LA SP 12/20/2026 | -- | -- | 17.40K | 0.00% | $30.44K |
| -- | CDX EM40 12/20/2028 | -- | -- | 12.89K | 0.00% | $5.67K |
| -- | AUD260804 08/04/2026 | -- | -- | 28.71K | 0.00% | $41.34K |
| -- | THAILAND BAHT | -- | -- | 72.40K | 0.00% | $2.17K |
| -- | PEN260831 08/31/2026 | -- | -- | 473.241 | 0.00% | $1.61K |
| -- | KWD310623 06/23/2031 | -- | -- | 101.46K | 0.00% | $30.44K |
| -- | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 4.35% 04/20/2028 | -- | -- | 200.003 | 0.00% | $19.84K |
| -- | CNH260804 08/04/2026 | -- | -- | -8.60K | 0.00% | -$58.23K |
| -- | OIS COP IBR/10.48500 07/23/26-5Y CME 07/23/2031 | -- | -- | -- | 0.00% | $34.47K |
| -- | POLISH ZLOTY | -- | -- | -6.25K | 0.00% | -$1.63K |
| -- | PEN261130 11/30/2026 | -- | -- | -3.48K | 0.00% | -$11.86K |
| -- | BOEING CO/THE SNR S* 12/20/2030 | -- | -- | 8.62K | 0.00% | $14.99K |
| -- | TRY260817 08/17/2026 | -- | -- | -235.265 | 0.00% | -$11.34K |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 3.45% 11/15/2026 | -- | -- | 600.015 | 0.00% | $59.76K |
| -- | AT&T INC SNR S* 06/20/2028 | -- | -- | 3.87K | 0.00% | $4.18K |
| -- | ZCS BRL 13.56 03/12/26-01/02/31 CME 01/02/2031 | -- | -- | -214.84K | 0.00% | -$113.87K |
| -- | AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1 4.32% 11/25/2046 | -- | -- | 4.98K | 0.00% | $111.51K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2 4.53% 03/15/2028 | -- | -- | 985.829 | 0.00% | $98.61K |
| -- | COP261026 10/26/2026 | -- | -- | -36.544 | 0.00% | -$119.55K |
| -- | UZS261218 12/18/2026 | -- | -- | -6.005 | 0.00% | -$74.19K |
| -- | INR261014 10/14/2026 | -- | -- | -253.32 | 0.00% | -$24.74K |
| -- | ZCS BRL 13.9255 05/08/25-01/04/27 CME 01/04/2027 | -- | -- | -40.22K | 0.00% | -$6.84K |
| -- | UZS261013 10/13/2026 | -- | -- | -4.891 | 0.00% | -$59.87K |
| -- | TWD260817 08/17/2026 | -- | -- | -750.416 | 0.00% | -$24.30K |
| -- | VERIZON COMMUNICATIONS INC SNR S* 12/20/2028 | -- | -- | 816.969 | 0.00% | $1.05K |
| -- | FED HM LN PC POOL QH2745 FR 10/53 FIXED 6 6.00% 10/01/2053 | -- | -- | 810.96 | 0.00% | $82.80K |
| -- | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 6.75% 01/15/2028 | -- | -- | 600.01 | 0.00% | $61.75K |
| -- | IDR260803 08/03/2026 | -- | -- | 0.712 | 0.00% | $12.82K |
| -- | HUNGARIAN FORINT | -- | -- | -- | 0.00% | $15.54K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A 5.25% 10/27/2059 | -- | -- | 0 | 0.00% | $0.03 |
| -- | TURKISH LIRA | -- | -- | -1.00K | 0.00% | -$20.01 |
| -- | KZT260806 08/06/2026 | -- | -- | -96.639 | 0.00% | -$45.76K |
| -- | PEN261026 10/26/2026 | -- | -- | -30.25K | 0.00% | -$103.15K |
| -- | HUF261130 11/30/2026 | -- | -- | 281.869 | 0.00% | $90.68K |
| -- | ZCS BRL 14.64 06/08/26-01/02/31 CME 01/02/2031 | -- | -- | -- | 0.00% | -$9.10K |
| -- | WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M6 4.75% 04/25/2035 | -- | -- | 214.028 | 0.00% | $21.42K |
| -- | NEW ISRAELI SHEQEL | -- | -- | 843.152 | 0.00% | $278.24 |
| -- | PEMEX LA SP 12/20/2026 | -- | -- | 324.83K | 0.00% | $6.50K |
| -- | TRY260818 08/18/2026 | -- | -- | -55.639 | 0.00% | -$2.68K |
| -- | KWD310625 06/25/2031 | -- | -- | 182.18K | 0.00% | $54.65K |
| -- | ZF EUROPE FINANCE BV SNR SE 12/20/2029 | -- | -- | 6.30K | 0.00% | $63.61K |
| -- | PLN261023 10/23/2026 | -- | -- | -15.96K | 0.00% | -$60.79K |
| -- | UPSTART PASS THROUGH TRUST UPSPT 2022 SB1 A 144A 7.90% 10/20/2028 | -- | -- | 649.063 | 0.00% | $65.13K |
| -- | UZS261211 12/11/2026 | -- | -- | -4.196 | 0.00% | -$51.79K |
| -- | JAPANESE YEN | -- | -- | 40.51K | 0.00% | $405.09 |
| -- | OIS COP IBR/10.65500 07/24/26-5Y CME 07/24/2031 | -- | -- | -- | 0.00% | $7.10K |
| -- | KZT261109 11/09/2026 | -- | -- | -100.067 | 0.00% | -$48.79K |
| -- | ARGENTINA LA SP 06/20/2027 | -- | -- | 27.92K | 0.00% | $93.54K |
| -- | CZECH KORUNA | -- | -- | 20.19K | 0.00% | $1.01K |
| -- | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 3 A 144A 4.73% 01/12/2029 | -- | -- | 1.13K | 0.00% | $113.51K |
| -- | KRW260819 08/19/2026 | -- | -- | -66.221 | 0.00% | -$97.64K |
| -- | UZS261214 12/14/2026 | -- | -- | -4.258 | 0.00% | -$52.58K |
| -- | UZS261009 10/09/2026 | -- | -- | -6.204 | 0.00% | -$75.89K |
| -- | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | -- | -- | 473.121 | 0.00% | $9.51K |
| -- | CLOVER HOLDINGS 2 LLC REVOLVER 3.50% 12/10/2029 | -- | -- | 1.16K | 0.00% | $108.43K |
| -- | INR260731 07/31/2026 | -- | -- | -949.715 | 0.00% | -$91.91K |
| -- | FNMA POOL MA5943 FN 01/56 FIXED 4.5 4.50% 01/01/2056 | -- | -- | 993.551 | 0.00% | $93.57K |
| -- | PEN270121 01/21/2027 | -- | -- | -3.58K | 0.00% | -$12.25K |
| -- | HUF260817 08/17/2026 | -- | -- | -8.172 | 0.00% | -$2.62K |
| -- | TRY260811 08/11/2026 | -- | -- | 13.143 | 0.00% | $630.07 |
| -- | SWISS FRANC | -- | -- | 656.066 | 0.00% | $800.4 |
| -- | IRS CZK 4.27000 08/01/23-5Y CME 08/01/2028 | -- | -- | -827.67K | 0.00% | -$24.83K |
| -- | EGYPT TREASURY BILL BILLS 10/26 0.00000 10/20/2026 | -- | -- | 32.03K | 0.00% | $58.93K |
| -- | ARGENTINA LA SP 12/20/2026 | -- | -- | 63.40K | 0.00% | $110.96K |
| -- | IRS EUR 2.50000 09/16/26-5Y LCH 09/16/2031 | -- | -- | -32.80K | 0.00% | -$109.55K |
| -- | IDR261216 12/16/2026 | -- | -- | 1.843 | 0.00% | $33.53K |
| -- | PEN260803 08/03/2026 | -- | -- | 17.53K | 0.00% | $59.61K |
| -- | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | -- | -- | 2.72K | 0.00% | $54.77K |
| -- | IDR260727 07/27/2026 | -- | -- | -2.129 | 0.00% | -$38.10K |
| -- | NIGERIAN NAIRA | -- | -- | -- | 0.00% | $2.53K |
| -- | ZCS BRL 13.32 05/08/25-01/02/29 CME 01/02/2029 | -- | -- | -48.97K | 0.00% | -$30.85K |
| -- | UZS260910 09/10/2026 | -- | -- | -7.521 | 0.00% | -$91.64K |
| -- | FINCO I LLC 2025 REPRICED TERM LOAN B 5.39% 06/27/2029 | -- | -- | 975.203 | 0.00% | $97.55K |
| -- | FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A 5.49% 01/16/2029 | -- | -- | 601.037 | 0.00% | $60.16K |
| -- | TRY260728 07/28/2026 | -- | -- | 135.766 | 0.00% | $6.43K |
| -- | KZT260821 08/21/2026 | -- | -- | -39.423 | 0.00% | -$18.78K |
| -- | ZCS BRL 13.44 03/17/26-01/02/31 CME 01/02/2031 | -- | -- | -155.82K | 0.00% | -$91.94K |
| -- | TRY260730 07/30/2026 | -- | -- | 17.944 | 0.00% | $851.43 |
| -- | TRY260729 07/29/2026 | -- | -- | 1.25K | 0.00% | $59.47K |
| -- | EGP260803 08/03/2026 | -- | -- | -1.70K | 0.00% | -$87.65K |
| -- | KWD300515 05/15/2030 | -- | -- | 91.85K | 0.00% | $28.47K |
| -- | THB260730 07/30/2026 | -- | -- | 417.654 | 0.00% | $14.12K |
| -- | TRY260804 08/04/2026 | -- | -- | 2.905 | 0.00% | $138.45 |
| -- | TRY260806 08/06/2026 | -- | -- | 138.992 | 0.00% | $6.64K |
| -- | 31750SZB4 PIMCO FXVAN CALL EUR HUF 378.0000000 11/26/2026 | -- | -- | 146.62K | 0.00% | $1.47K |
| -- | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C R 144A 0.01% 11/16/2054 | -- | -- | 30 | 0.00% | $14.86K |
| -- | PANAMA LA SP 12/20/2030 | -- | -- | 29.10K | 0.00% | $15.13K |
| -- | FNMA POOL DG1977 FN 03/56 FIXED 4.5 4.50% 03/01/2056 | -- | -- | 798.73 | 0.00% | $75.22K |
| -- | PEN261001 10/01/2026 | -- | -- | -11.21K | 0.00% | -$38.24K |
| -- | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 3.50% 01/15/2028 | -- | -- | 1.00K | 0.00% | $98.44K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 A2 4.73% 02/15/2028 | -- | -- | 485.682 | 0.00% | $48.59K |
| -- | NEW ZEALAND DOLLAR | -- | -- | 92.086 | 0.00% | $53.41 |
| -- | OIS COP IBR/10.64500 07/24/26-5Y CME 07/24/2031 | -- | -- | -- | 0.00% | $8.33K |
| -- | ZCS BRL 13.435 03/17/26-01/02/31 CME 01/02/2031 | -- | -- | -156.49K | 0.00% | -$92.33K |
| -- | REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 6.90% 08/12/2037 | -- | -- | 2.00K | 0.00% | $60.59K |
| -- | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A 4.93% 06/25/2060 | -- | -- | 1.14K | 0.00% | $113.95K |
| -- | EUR261130 11/30/2026 | -- | -- | -46.18K | 0.00% | -$40.18K |
| -- | DISCOVERY GLOBAL HOLDINGS INC SNR S* 12/20/2026 | -- | -- | 372.76K | 0.00% | $37.28K |
| -- | KRW260729 07/29/2026 | -- | -- | 33.839 | 0.00% | $49.72K |
| -- | SGD260804 08/04/2026 | -- | -- | 1.68K | 0.00% | $2.16K |
| -- | CDX IG44 5Y 06/20/2030 | -- | -- | -49.05K | 0.00% | -$95.16K |
| -- | INR260818 08/18/2026 | -- | -- | -607.829 | 0.00% | -$59.01K |
| -- | EGYPTIAN POUND | -- | -- | 2.29M | 0.00% | $45.74K |
| -- | MEXICAN PESO (NEW) | -- | -- | 507 | 0.00% | $30.42 |
| -- | SEK260804 08/04/2026 | -- | -- | 213.502 | 0.00% | $2.08K |
| -- | CDX EM44 12/20/2030 | -- | -- | -1.21K | 0.00% | -$749.95 |
| -- | KZT260803 08/03/2026 | -- | -- | 205.868 | 0.00% | $97.37K |
| -- | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | -- | -- | 2.23K | 0.00% | $44.94K |
| -- | TRY260819 08/19/2026 | -- | -- | -226.967 | 0.00% | -$10.96K |
| -- | ZCS BRL 13.725 03/18/26-01/02/31 CME 01/02/2031 | -- | -- | -33.22K | 0.00% | -$14.62K |
| -- | SWEDISH KRONA | -- | -- | 99.02K | 0.00% | $9.90K |
| -- | NOK260804 08/04/2026 | -- | -- | -4.05K | 0.00% | -$38.96K |
| -- | NGN260817 08/17/2026 | -- | -- | 49.552 | 0.00% | $68.33K |
| -- | KWD300513 05/13/2030 | -- | -- | 157.80K | 0.00% | $48.92K |
| -- | KWD310624 06/24/2031 | -- | -- | 182.25K | 0.00% | $54.68K |
| -- | CZK260909 09/09/2026 | -- | -- | 24.826 | 0.00% | $527.55 |
| -- | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | -- | -- | 1.90K | 0.00% | $38.28K |
| -- | ZAR260819 08/19/2026 | -- | -- | -4.70K | 0.00% | -$79.14K |
| -- | IDR260729 07/29/2026 | -- | -- | -0.827 | 0.00% | -$14.83K |
| -- | GNMA II POOL 787993 G2 06/55 FIXED 7 7.00% 06/20/2055 | -- | -- | 888.497 | 0.00% | $90.80K |
| -- | IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A4 4.36% 03/25/2036 | -- | -- | 1.42K | 0.00% | $72.99K |
| -- | CDX EM42 12/20/2029 | -- | -- | 14.95K | 0.00% | $2.09K |
| -- | TRY260813 08/13/2026 | -- | -- | 108.496 | 0.00% | $5.21K |
| -- | CZK260918 09/18/2026 | -- | -- | 97.516 | 0.00% | $2.07K |
| -- | FORD MOTOR CREDIT COMPANY LLC SNR S* 06/20/2028 | -- | -- | 802.856 | 0.00% | $6.31K |
| -- | COP261124 11/24/2026 | -- | -- | -2.675 | 0.00% | -$8.81K |
| -- | ECUADOR LA SP 06/20/2027 | -- | -- | 25.34K | 0.00% | $82.62K |
| -- | VMWARE LLC SR UNSECURED 08/26 1.4 1.40% 08/15/2026 | -- | -- | 599.975 | 0.00% | $59.89K |