SDFI(SDFI)
SDFI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 33.30M | 13.29% | $35.55M |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | -- | -- | -14.90M | 6.09% | -$16.28M |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 8.80M | 3.39% | $9.07M |
| -- | TSY INFL IX N/B 04/29 2.125 | -- | -- | 6.60M | 2.47% | $6.61M |
| -- | IS3DQD9 TRS USD P E IS3DQD9/US4642872000 | -- | -- | -6.03K | 1.70% | -$4.55M |
| IVV | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | -- | -- | 6.03K | 1.70% | $4.55M |
| -- | IS3DQD9 TRS USD R V 00MFEDL IS3DQE0/FEDL01/+145 BPS | -- | -- | 4.49M | 1.68% | $4.49M |
| -- | SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX | -- | -- | 3.68M | 1.49% | $3.98M |
| -- | SS3BR41 CDS USD P V 03MEVENT IS3BR52 CCPCDX | -- | -- | -3.68M | 1.38% | -$3.68M |
| -- | US TREASURY N/B 07/30 3.875 | -- | -- | 3.50M | 1.29% | $3.45M |
| -- | US TREASURY N/B 05/28 4 | -- | -- | 3.39M | 1.26% | $3.38M |
| -- | BS3BES4 CDS USD P F 1.00000 IS3BES4 CCPITRAXX | -- | -- | -2.72M | 1.03% | -$2.76M |
| -- | BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX | -- | -- | 2.72M | 1.02% | $2.72M |
| -- | US TREASURY N/B 08/30 3.625 | -- | -- | 2.76M | 1.01% | $2.69M |
| -- | BS3CSR4 CDS USD P F 1.00000 IS3CSR4 CCPCDX | -- | -- | -2.39M | 0.91% | -$2.44M |
| -- | BS3CSR4 CDS USD R V 03MEVENT IS3CSS5 CCPCDX | -- | -- | 2.39M | 0.89% | $2.39M |
| -- | US TREASURY N/B 02/30 4 | -- | -- | 2.38M | 0.88% | $2.36M |
| -- | US TREASURY N/B 01/30 4.25 | -- | -- | 2.22M | 0.83% | $2.22M |
| -- | US TREASURY N/B 02/36 4.125 | -- | -- | 2.13M | 0.77% | $2.06M |
| -- | US TREASURY N/B 06/28 4.125 | -- | -- | 1.85M | 0.69% | $1.85M |
| -- | US TREASURY N/B 10/32 3.75 | -- | -- | 1.70M | 0.61% | $1.64M |
| -- | US TREASURY N/B 09/32 3.875 | -- | -- | 1.67M | 0.61% | $1.62M |
| -- | US TREASURY N/B 11/32 3.75 | -- | -- | 1.54M | 0.56% | $1.48M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 1.21M | 0.45% | $1.21M |
| -- | US TREASURY N/B 12/30 3.625 | -- | -- | 1.09M | 0.40% | $1.07M |
| -- | US TREASURY N/B 01/28 3.5 | -- | -- | 1.06M | 0.39% | $1.05M |
| -- | US LONG BOND(CBT) SEP26 XCBT 20260921 | -- | -- | -800.00K | 0.33% | -$891.50K |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | -- | -- | 876.00K | 0.33% | $876.49K |
| -- | US TREASURY N/B 05/31 4.125 | -- | -- | 876.90K | 0.33% | $870.87K |
| -- | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | -- | -- | 871.00K | 0.32% | $860.37K |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A | -- | -- | 829.00K | 0.31% | $828.99K |
| -- | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | -- | -- | 813.64K | 0.30% | $813.64K |
| -- | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | -- | -- | 769.00K | 0.29% | $763.70K |
| -- | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | -- | -- | 759.08K | 0.28% | $761.37K |
| -- | BOEING CO SR UNSECURED 02/28 3.25 | -- | -- | 762.00K | 0.28% | $746.64K |
| -- | NEUBERGER BERMAN CLO LTD NEUB 2022 47A AR 144A | -- | -- | 738.00K | 0.28% | $738.27K |
| -- | KINDER MORGAN INC COMPANY GUAR 02/29 5 | -- | -- | 733.00K | 0.28% | $738.76K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | -- | -- | 745.00K | 0.27% | $734.21K |
| -- | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | -- | -- | 817.00K | 0.27% | $723.30K |
| -- | TYSON FOODS INC SR UNSECURED 03/29 4.35 | -- | -- | 725.00K | 0.27% | $718.56K |
| -- | WEA FINANCE LLC COMPANY GUAR 144A 09/28 4.125 | -- | -- | 730.00K | 0.27% | $719.01K |
| -- | INTEL CORP SR UNSECURED 02/28 4.875 | -- | -- | 713.00K | 0.27% | $715.83K |
| -- | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9 | -- | -- | 726.00K | 0.27% | $717.57K |
| -- | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | -- | -- | 724.00K | 0.27% | $712.81K |
| -- | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65 | -- | -- | 730.00K | 0.27% | $712.63K |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | -- | -- | 749.00K | 0.26% | $705.45K |
| -- | OCP CLO LTD OCP 2023 26A AR 144A | -- | -- | 700.00K | 0.26% | $700.01K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | -- | -- | 701.00K | 0.26% | $701.90K |
| -- | JUNIPER VALLEY PARK CLO, LTD JNPPK 2023 1A ARR 144A | -- | -- | 690.00K | 0.26% | $690.00K |
| -- | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 05/29 12 | -- | -- | 719.47K | 0.26% | $688.38K |
| -- | FNMA POOL MA5497 FN 10/54 FIXED 5.5 | -- | -- | 682.32K | 0.26% | $683.35K |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | -- | -- | 675.00K | 0.25% | $662.00K |
| -- | INVESCO CLO LTD INVCO 2021 2A AR 144A | -- | -- | 650.00K | 0.24% | $651.52K |
| -- | GRACIE POINT INTERNATIONAL FUN GPIF 2025 1A A 144A | -- | -- | 650.00K | 0.24% | $650.95K |
| -- | NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115 | -- | -- | 651.00K | 0.24% | $648.64K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | -- | -- | 643.00K | 0.24% | $637.59K |
| -- | DNB BANK ASA 144A 03/28 VAR | -- | -- | 647.00K | 0.24% | $633.82K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | -- | -- | 635.00K | 0.23% | $624.69K |
| -- | SANTOS FINANCE LTD COMPANY GUAR REGS 09/27 4.125 | -- | -- | 632.00K | 0.23% | $626.63K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | -- | -- | 629.00K | 0.23% | $623.50K |
| -- | LKQ CORP COMPANY GUAR 06/28 5.75 | -- | -- | 613.00K | 0.23% | $621.38K |
| -- | WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 | -- | -- | 655.00K | 0.23% | $620.84K |
| -- | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | -- | -- | 614.00K | 0.23% | $619.18K |
| -- | EUR260911 | -- | -- | -536.97K | 0.23% | $615.38K |
| -- | XPO INC SR SECURED 144A 06/28 6.25 | -- | -- | 600.00K | 0.23% | $606.00K |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | 601.00K | 0.23% | $605.73K |
| -- | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | -- | -- | 610.00K | 0.23% | $604.67K |
| -- | CHERRY SECURITIZATION TRUST CHRY 2024 1A A 144A | -- | -- | 600.00K | 0.23% | $601.04K |
| -- | DAILYPAY SECURITIZATION TRUST DLPY 2025 1A A 144A | -- | -- | 600.00K | 0.23% | $601.69K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 A A 144A | -- | -- | 600.00K | 0.23% | $601.60K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A A 144A | -- | -- | 600.00K | 0.23% | $600.61K |
| -- | OPORTUN FUNDING LLC OPTN 2025 B A 144A | -- | -- | 600.00K | 0.22% | $599.36K |
| -- | MAGNETITE CLO LTD MAGNE 2024 41A A 144A | -- | -- | 600.00K | 0.22% | $600.45K |
| -- | OPORTUN FUNDING LLC OPTN 2025 C A 144A | -- | -- | 600.00K | 0.22% | $596.74K |
| -- | FNMA POOL MA5471 FN 09/54 FIXED 6 | -- | -- | 585.26K | 0.22% | $597.50K |
| -- | EQT CORP SR UNSECURED 01/31 4.75 | -- | -- | 600.00K | 0.22% | $592.70K |
| -- | FNMA POOL MA5389 FN 06/54 FIXED 6 | -- | -- | 579.28K | 0.22% | $592.30K |
| -- | REGIONAL MANAGEMENT ISSUANCE T RMIT 2025 1 A 144A | -- | -- | 585.00K | 0.22% | $585.69K |
| -- | TAPESTRY INC SR UNSECURED 03/30 5.1 | -- | -- | 575.00K | 0.22% | $577.71K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.22% | -$578.85K |
| -- | BNP PARIBAS 144A 01/29 VAR | -- | -- | 573.00K | 0.21% | $576.28K |
| -- | US TREASURY N/B 03/28 3.875 | -- | -- | 578.00K | 0.21% | $575.06K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | -- | -- | 570.00K | 0.21% | $572.98K |
| -- | SOUTHERN CO JR SUBORDINA 08/27 5.113 | -- | -- | 568.00K | 0.21% | $571.40K |
| -- | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | -- | -- | 569.00K | 0.21% | $568.98K |
| -- | DEUTSCHE BANK NY 01/28 VAR | -- | -- | 565.00K | 0.21% | $559.49K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | -- | -- | 556.00K | 0.21% | $559.50K |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A | -- | -- | 561.05K | 0.21% | $556.81K |
| -- | CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A | -- | -- | 550.00K | 0.21% | $550.18K |
| -- | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | -- | -- | 558.00K | 0.21% | $550.78K |
| -- | RAD CLO LTD RAD 2021 14A A 144A | -- | -- | 550.00K | 0.21% | $550.28K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | -- | -- | 538.00K | 0.20% | $541.39K |
| -- | ENI SPA SR UNSECURED 144A 09/28 4.75 | -- | -- | 522.00K | 0.20% | $523.81K |
| -- | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | -- | -- | 511.00K | 0.19% | $515.78K |
| -- | EQUIPMENTSHARE EQS 2025 1M A 144A | -- | -- | 515.18K | 0.19% | $510.21K |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625 | -- | -- | 512.00K | 0.19% | $503.20K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | -- | -- | 496.00K | 0.18% | $495.06K |
| -- | SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2 | -- | -- | 486.00K | 0.18% | $484.87K |
| -- | ITC HOLDINGS CORP SR UNSECURED 144A 09/27 4.95 | -- | -- | 483.00K | 0.18% | $484.40K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR | -- | -- | 487.00K | 0.18% | $481.52K |
| -- | ING GROEP NV SR UNSECURED 03/28 VAR | -- | -- | 482.00K | 0.18% | $480.30K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 | -- | -- | 483.00K | 0.18% | $480.14K |
| -- | S+P GLOBAL INC COMPANY GUAR 03/27 2.45 | -- | -- | 481.00K | 0.18% | $475.29K |
| -- | BANK OF IRELAND GROUP SR UNSECURED 144A 03/30 VAR | -- | -- | 464.00K | 0.18% | $473.06K |
| -- | ONEOK INC COMPANY GUAR 07/28 4.55 | -- | -- | 473.00K | 0.18% | $472.31K |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | -- | -- | 465.00K | 0.18% | $470.04K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | -- | -- | 446.00K | 0.17% | $462.51K |
| -- | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | -- | -- | 490.00K | 0.17% | $459.09K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | -- | -- | 503.00K | 0.17% | $456.36K |
| -- | CK HUTCHISON INTL 24 COMPANY GUAR 144A 04/29 5.375 | -- | -- | 447.00K | 0.17% | $456.15K |
| -- | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 480.01K | 0.17% | $457.34K |
| -- | BARCLAYS PLC SR UNSECURED 08/28 VAR | -- | -- | 450.00K | 0.17% | $453.64K |
| -- | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | -- | -- | 467.00K | 0.17% | $455.89K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125 | -- | -- | 474.00K | 0.17% | $451.35K |
| -- | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | -- | -- | 488.19K | 0.17% | $452.76K |
| -- | GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | -- | -- | 450.00K | 0.17% | $450.31K |
| -- | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | -- | -- | 454.00K | 0.17% | $449.55K |
| -- | SOCIETE GENERALE 144A 01/28 VAR | -- | -- | 443.00K | 0.17% | $445.01K |
| -- | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | -- | -- | 466.00K | 0.17% | $443.68K |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | -- | -- | 444.00K | 0.17% | $442.49K |
| -- | VMWARE LLC SR UNSECURED 08/26 1.4 | -- | -- | 442.00K | 0.17% | $440.59K |
| -- | NVIDIA CORP SR UNSECURED 06/28 1.55 | -- | -- | 466.00K | 0.17% | $442.05K |
| -- | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | -- | -- | 435.00K | 0.17% | $440.55K |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | -- | -- | 440.00K | 0.17% | $441.19K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338 | -- | -- | 435.00K | 0.16% | $437.80K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR | -- | -- | 440.00K | 0.16% | $439.61K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 | -- | -- | 457.00K | 0.16% | $437.27K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | -- | -- | 436.00K | 0.16% | $437.05K |
| -- | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 3 A 144A | -- | -- | 435.00K | 0.16% | $435.00K |
| -- | COLT FUNDING LLC COLT 2026 4 A1 144A | -- | -- | 434.00K | 0.16% | $432.98K |
| -- | US TREASURY N/B 11/27 3.375 | -- | -- | 437.00K | 0.16% | $432.37K |
| -- | INTESA SANPAOLO SPA 144A 06/30 VAR | -- | -- | 434.00K | 0.16% | $434.01K |
| -- | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | -- | -- | 446.00K | 0.16% | $429.48K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM5 A1 144A | -- | -- | 431.98K | 0.16% | $430.88K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | -- | -- | 434.00K | 0.16% | $429.04K |
| -- | AVANGRID INC SR UNSECURED 06/29 3.8 | -- | -- | 440.00K | 0.16% | $428.05K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | -- | -- | 428.00K | 0.16% | $424.44K |
| -- | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | -- | -- | 434.00K | 0.16% | $426.11K |
| -- | RTX CORP SR UNSECURED 11/26 5.75 | -- | -- | 421.00K | 0.16% | $422.57K |
| -- | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | -- | -- | 430.00K | 0.16% | $423.60K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | -- | -- | 420.00K | 0.16% | $421.48K |
| -- | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | -- | -- | 414.00K | 0.16% | $420.58K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | -- | -- | 422.00K | 0.16% | $420.61K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A A 144A | -- | -- | 420.00K | 0.16% | $419.51K |
| -- | KBC GROUP NV SR UNSECURED 144A 01/29 VAR | -- | -- | 414.00K | 0.16% | $421.04K |
| -- | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | -- | -- | 412.00K | 0.16% | $417.59K |
| -- | VMWARE LLC SR UNSECURED 08/28 1.8 | -- | -- | 442.00K | 0.16% | $418.46K |
| -- | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | -- | -- | 415.00K | 0.16% | $415.98K |
| -- | MIDOCEAN CREDIT CLO MIDO 2024 14A A1R 144A | -- | -- | 414.00K | 0.15% | $414.33K |
| -- | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | -- | -- | 414.00K | 0.15% | $410.79K |
| -- | CAPITAL STREET MASTER TRUST CAPST 2026 1 A 144A | -- | -- | 409.00K | 0.15% | $409.00K |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | -- | -- | 412.00K | 0.15% | $407.35K |
| -- | ERAC USA FINANCE LLC COMPANY GUAR 144A 05/28 4.6 | -- | -- | 406.00K | 0.15% | $406.41K |
| -- | CHERRY SECURITIZATION TRUST CHRY 2025 1A A 144A | -- | -- | 400.00K | 0.15% | $403.25K |
| -- | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | -- | -- | 393.00K | 0.15% | $404.52K |
| -- | TRINITAS CLO LTD TRNTS 2024 30A A1 144A | -- | -- | 400.00K | 0.15% | $400.15K |
| -- | BANCO SANTANDER SA 04/27 4.25 | -- | -- | 400.00K | 0.15% | $399.68K |
| -- | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | -- | -- | 400.00K | 0.15% | $398.16K |
| -- | BANCO SANTANDER SA 09/27 VAR | -- | -- | 400.00K | 0.15% | $398.00K |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A 144A | -- | -- | 400.00K | 0.15% | $397.67K |
| -- | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | -- | -- | 423.00K | 0.15% | $395.97K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | -- | -- | 400.00K | 0.15% | $397.00K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | -- | -- | 394.00K | 0.15% | $391.97K |
| -- | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | -- | -- | 393.00K | 0.15% | $393.00K |
| -- | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | -- | -- | 394.00K | 0.15% | $392.28K |
| -- | CITIGROUP INC SR UNSECURED 05/28 VAR | -- | -- | 390.00K | 0.15% | $390.25K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | -- | -- | 383.00K | 0.14% | $386.27K |
| -- | SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A A1 144A | -- | -- | 388.00K | 0.14% | $385.58K |
| -- | SUNOCO LP COMPANY GUAR 144A 05/29 7 | -- | -- | 372.00K | 0.14% | $383.04K |
| -- | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | -- | -- | 386.00K | 0.14% | $379.50K |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | -- | -- | 374.00K | 0.14% | $375.53K |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | -- | -- | 385.00K | 0.14% | $375.72K |
| -- | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | -- | -- | 384.53K | 0.14% | $375.70K |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | -- | -- | 376.00K | 0.14% | $375.62K |
| -- | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | -- | -- | 376.00K | 0.14% | $375.20K |
| -- | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | -- | -- | 374.00K | 0.14% | $373.80K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | -- | -- | 364.00K | 0.14% | $371.74K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A | -- | -- | 371.00K | 0.14% | $370.51K |
| -- | OLIN CORP COMPANY GUAR 08/29 5.625 | -- | -- | 372.00K | 0.14% | $370.07K |
| -- | UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | -- | -- | 367.00K | 0.14% | $366.88K |
| -- | MERCHANTS FLEET FUNDING LLC MFF 2025 1A A 144A | -- | -- | 366.00K | 0.14% | $365.39K |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | 366.00K | 0.14% | $365.08K |
| -- | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | -- | -- | 375.00K | 0.14% | $362.72K |
| -- | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | -- | -- | 358.00K | 0.14% | $360.55K |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | -- | -- | 356.00K | 0.13% | $357.91K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | -- | -- | 356.00K | 0.13% | $358.45K |
| -- | HCA INC COMPANY GUAR 03/27 3.125 | -- | -- | 362.00K | 0.13% | $358.66K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | -- | -- | 354.00K | 0.13% | $354.74K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | -- | -- | 347.00K | 0.13% | $353.95K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | -- | -- | 346.00K | 0.13% | $350.04K |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A | -- | -- | 350.00K | 0.13% | $350.01K |
| -- | VOYA CLO LTD VOYA 2022 3A A1R2 144A | -- | -- | 350.00K | 0.13% | $349.39K |
| -- | DEUTSCHE BANK NY 02/28 VAR | -- | -- | 347.00K | 0.13% | $349.27K |
| -- | CAIXABANK SA 144A 01/29 VAR | -- | -- | 343.00K | 0.13% | $350.76K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | -- | -- | 348.00K | 0.13% | $350.72K |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | -- | -- | 345.00K | 0.13% | $347.17K |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 3 A1 144A | -- | -- | 347.00K | 0.13% | $347.00K |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | -- | -- | 331.00K | 0.13% | $346.89K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | -- | -- | 348.00K | 0.13% | $347.90K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | -- | -- | 345.00K | 0.13% | $344.11K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 12 A1 144A | -- | -- | 346.32K | 0.13% | $343.70K |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | -- | -- | 346.00K | 0.13% | $342.80K |
| -- | TRICOLOR AUTO SECURITIZATION T TAST 2025 2A A 144A | -- | -- | 546.54K | 0.12% | $331.46K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | -- | -- | 329.85K | 0.12% | $326.78K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | -- | -- | 322.00K | 0.12% | $323.66K |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | -- | -- | 320.00K | 0.12% | $323.90K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A 144A | -- | -- | 326.10K | 0.12% | $324.06K |
| -- | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | -- | -- | 331.00K | 0.12% | $320.29K |
| -- | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | -- | -- | 350.00K | 0.12% | $320.37K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM23 A1 144A | -- | -- | 320.33K | 0.12% | $317.53K |
| -- | ERAC USA FINANCE LLC COMPANY GUAR 144A 02/29 5 | -- | -- | 312.00K | 0.12% | $314.37K |
| -- | CITIGROUP INC SR UNSECURED 02/28 VAR | -- | -- | 317.00K | 0.12% | $314.06K |
| -- | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | -- | -- | 312.00K | 0.12% | $313.12K |
| -- | SEMPRA SR UNSECURED 02/28 3.4 | -- | -- | 318.00K | 0.12% | $311.99K |
| -- | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | -- | -- | 310.00K | 0.12% | $309.68K |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2026 48A A 144A | -- | -- | 312.00K | 0.12% | $311.51K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | -- | -- | 305.00K | 0.12% | $307.47K |
| -- | LENDMARK FUNDING TRUST LFT 2024 1A A 144A | -- | -- | 300.00K | 0.11% | $301.56K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | -- | -- | 282.00K | 0.11% | $301.64K |
| -- | HCA INC COMPANY GUAR 06/28 5.2 | -- | -- | 299.00K | 0.11% | $301.83K |
| -- | LENDMARK FUNDING TRUST LFT 2025 1A A 144A | -- | -- | 300.00K | 0.11% | $300.20K |
| -- | SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A | -- | -- | 300.00K | 0.11% | $299.99K |
| -- | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | -- | -- | 299.00K | 0.11% | $299.42K |
| -- | PALMER SQUARE CLO LTD PLMRS 2026 1A A 144A | -- | -- | 300.00K | 0.11% | $300.07K |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A | -- | -- | 300.00K | 0.11% | $300.18K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | -- | -- | 298.00K | 0.11% | $297.62K |
| -- | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | -- | -- | 305.00K | 0.11% | $297.19K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | -- | -- | 332.00K | 0.11% | $296.78K |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | -- | -- | 316.00K | 0.11% | $297.99K |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | -- | -- | 295.00K | 0.11% | $292.94K |
| -- | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | -- | -- | 267.00K | 0.11% | $294.89K |
| -- | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | -- | -- | 301.00K | 0.11% | $295.46K |
| -- | SEMPRA SR UNSECURED 02/28 3.4 | -- | -- | 300.00K | 0.11% | $294.33K |
| -- | RTX CORP SR UNSECURED 07/30 2.25 | -- | -- | 322.00K | 0.11% | $294.02K |
| -- | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | -- | -- | 290.00K | 0.11% | $292.60K |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | -- | -- | 286.00K | 0.11% | $292.55K |
| -- | LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2026 1 A 144A | -- | -- | 293.24K | 0.11% | $292.88K |
| -- | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | -- | -- | 284.00K | 0.11% | $292.74K |
| -- | BALL CORP COMPANY GUAR 06/29 6 | -- | -- | 287.00K | 0.11% | $291.89K |
| -- | US TREASURY N/B 03/28 3.875 | -- | -- | 293.00K | 0.11% | $291.56K |
| -- | PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A | -- | -- | 292.00K | 0.11% | $292.21K |
| -- | SYMPHONY CLO LTD SYMP 2025 50A A1 144A | -- | -- | 292.00K | 0.11% | $292.04K |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | -- | -- | 284.00K | 0.11% | $289.81K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 | -- | -- | 290.00K | 0.11% | $289.78K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | -- | -- | 290.00K | 0.11% | $287.75K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | -- | -- | 295.00K | 0.11% | $289.13K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | -- | -- | 282.00K | 0.11% | $284.71K |
| -- | ONEOK INC COMPANY GUAR 09/27 4.25 | -- | -- | 284.00K | 0.11% | $283.08K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | -- | -- | 280.00K | 0.10% | $280.58K |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM4 A1 144A | -- | -- | 280.05K | 0.10% | $279.69K |
| -- | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | -- | -- | 283.00K | 0.10% | $281.20K |
| -- | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | -- | -- | 296.00K | 0.10% | $280.33K |
| -- | US TREASURY N/B 04/28 3.75 | -- | -- | 282.00K | 0.10% | $279.92K |
| -- | CREDIT AGRICOLE SA 144A 01/29 VAR | -- | -- | 275.00K | 0.10% | $277.02K |
| -- | CPS AUTO TRUST CPS 2026 A A 144A | -- | -- | 278.61K | 0.10% | $278.00K |
| -- | MPLX LP SR UNSECURED 03/28 4 | -- | -- | 278.00K | 0.10% | $275.19K |
| -- | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | -- | -- | 271.00K | 0.10% | $274.75K |
| -- | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | -- | -- | 260.00K | 0.10% | $271.92K |
| -- | NATWEST GROUP PLC SR UNSECURED 05/28 VAR | -- | -- | 273.00K | 0.10% | $269.58K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | -- | -- | 264.00K | 0.10% | $271.08K |
| -- | NATIONWIDE BLDG SOCIETY 144A 07/30 VAR | -- | -- | 279.00K | 0.10% | $271.43K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | -- | -- | 266.00K | 0.10% | $265.75K |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 2 A1 144A | -- | -- | 259.52K | 0.10% | $259.53K |
| -- | VFI ABS LLC VFI 2025 1A A 144A | -- | -- | 259.69K | 0.10% | $259.90K |
| -- | AVANT LOANS FUNDING TRUST AVNT 2024 REV1 A 144A | -- | -- | 255.00K | 0.10% | $255.38K |
| -- | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | -- | -- | 285.00K | 0.10% | $255.16K |
| -- | US TREASURY N/B 05/27 3.875 | -- | -- | 254.00K | 0.10% | $253.52K |
| -- | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | -- | -- | 253.00K | 0.09% | $250.64K |
| -- | REPUBLIC FINANCE ISSUANCE TRUS REPS 2024 A A 144A | -- | -- | 250.00K | 0.09% | $250.43K |
| -- | AVANT LOANS FUNDING TRUST AVNT 2026 REV1 A 144A | -- | -- | 253.00K | 0.09% | $250.44K |
| -- | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 1A A 144A | -- | -- | 250.00K | 0.09% | $250.77K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM7 A1 144A | -- | -- | 253.35K | 0.09% | $252.04K |
| -- | AVANT LOANS FUNDING TRUST AVNT 2025 REV1 A 144A | -- | -- | 250.00K | 0.09% | $250.27K |
| -- | AGL CLO LTD. AGL 2025 45A A 144A | -- | -- | 250.00K | 0.09% | $250.19K |
| -- | CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A A 144A | -- | -- | 250.00K | 0.09% | $251.03K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | -- | -- | 249.00K | 0.09% | $247.73K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | -- | -- | 250.00K | 0.09% | $249.85K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | -- | -- | 241.00K | 0.09% | $249.12K |
| -- | AGL CLO LTD. AGL 2025 44A A 144A | -- | -- | 250.00K | 0.09% | $249.88K |
| -- | METHANEX CORP SR UNSECURED 10/27 5.125 | -- | -- | 249.00K | 0.09% | $249.61K |
| -- | TRINITAS CLO LTD TRNTS 2022 20A A1R 144A | -- | -- | 250.00K | 0.09% | $249.70K |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | -- | -- | 247.00K | 0.09% | $245.27K |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 3A A 144A | -- | -- | 242.76K | 0.09% | $243.07K |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR | -- | -- | 236.00K | 0.09% | $238.64K |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | 239.00K | 0.09% | $238.36K |
| -- | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | -- | -- | 246.00K | 0.09% | $237.99K |
| -- | SG CAPITAL PARTNERS SGR 2026 3 A1 144A | -- | -- | 236.23K | 0.09% | $234.14K |
| -- | ACM AUTO TRUST ACMAT 2025 3A A 144A | -- | -- | 237.91K | 0.09% | $236.45K |
| -- | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A | -- | -- | 238.50K | 0.09% | $234.64K |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM2 A1 144A | -- | -- | 235.25K | 0.09% | $232.46K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM2 A1 144A | -- | -- | 237.66K | 0.09% | $233.87K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | -- | -- | 231.00K | 0.09% | $232.16K |
| -- | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | -- | -- | 235.00K | 0.09% | $230.19K |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 1A A 144A | -- | -- | 228.81K | 0.09% | $228.31K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM5 A1 144A | -- | -- | 224.56K | 0.08% | $224.59K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 | -- | -- | 227.00K | 0.08% | $224.20K |
| -- | UBS GROUP AG SR UNSECURED 144A 08/27 VAR | -- | -- | 226.00K | 0.08% | $225.30K |
| -- | MORGAN STANLEY SUBORDINATED 04/27 3.95 | -- | -- | 222.00K | 0.08% | $221.35K |
| -- | PURCHASING POWER FUNDING PPWR 2026 A A 144A | -- | -- | 224.00K | 0.08% | $221.11K |
| -- | APL FINANCE LLC ASHPL 2025 1A A 144A | -- | -- | 223.85K | 0.08% | $222.08K |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES2 A1A 144A | -- | -- | 221.44K | 0.08% | $218.86K |
| -- | REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 2 A 144A | -- | -- | 220.00K | 0.08% | $220.35K |
| -- | GCAT GCAT 2026 NQM1 A1 144A | -- | -- | 222.68K | 0.08% | $219.43K |
| -- | SEMPRA SR UNSECURED 06/27 3.25 | -- | -- | 223.00K | 0.08% | $220.34K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM1 A1 144A | -- | -- | 219.87K | 0.08% | $217.39K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | -- | -- | 219.00K | 0.08% | $215.76K |
| -- | EQT CORP SR UNSECURED 10/27 3.9 | -- | -- | 217.00K | 0.08% | $214.98K |
| -- | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | -- | -- | 214.00K | 0.08% | $214.76K |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A 144A | -- | -- | 214.35K | 0.08% | $212.85K |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 | -- | -- | 212.00K | 0.08% | $211.33K |
| -- | REACH FINANCIAL LLC REACH 2026 1A A 144A | -- | -- | 212.05K | 0.08% | $211.96K |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM1 A1 144A | -- | -- | 209.23K | 0.08% | $207.04K |
| -- | BARCLAYS PLC SR UNSECURED 11/28 VAR | -- | -- | 200.00K | 0.08% | $206.80K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 | -- | -- | 200.00K | 0.08% | $205.18K |
| -- | CROSS MORTGAGE TRUST CROSS 2025 H10 A1 144A | -- | -- | 208.02K | 0.08% | $206.04K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A1 | -- | -- | 207.19K | 0.08% | $207.19K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 FIX1 A1 144A | -- | -- | 208.88K | 0.08% | $206.60K |
| -- | HOMES TRUST HOMES 2026 NQM3 A1 144A | -- | -- | 204.69K | 0.08% | $203.30K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/29 4.3 | -- | -- | 207.00K | 0.08% | $202.51K |
| -- | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | -- | -- | 205.00K | 0.08% | $203.03K |
| -- | BANCO SANTANDER SA 01/30 5.565 | -- | -- | 200.00K | 0.08% | $204.40K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | -- | -- | 200.00K | 0.07% | $199.32K |
| -- | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | -- | -- | 190.00K | 0.07% | $201.02K |
| -- | RTX CORP SR UNSECURED 03/27 3.5 | -- | -- | 202.00K | 0.07% | $200.96K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 4.875 | -- | -- | 201.00K | 0.07% | $201.48K |
| -- | SOCIETE GENERALE 144A 05/29 VAR | -- | -- | 200.00K | 0.07% | $201.33K |
| -- | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 7 | -- | -- | 170.00K | 0.07% | $199.96K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | -- | -- | 200.00K | 0.07% | $200.22K |
| -- | BANCO SANTANDER SA 03/28 VAR | -- | -- | 200.00K | 0.07% | $199.41K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | -- | -- | 200.00K | 0.07% | $197.86K |
| -- | BARCLAYS PLC SR UNSECURED 11/27 VAR | -- | -- | 200.00K | 0.07% | $198.36K |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | -- | -- | 200.00K | 0.07% | $199.03K |
| -- | SOCIETE GENERALE 144A 04/30 VAR | -- | -- | 200.00K | 0.07% | $197.27K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | -- | -- | 200.00K | 0.07% | $197.33K |
| -- | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | -- | -- | 197.00K | 0.07% | $197.21K |
| -- | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | -- | -- | 219.00K | 0.07% | $197.19K |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | -- | -- | 193.00K | 0.07% | $195.45K |
| -- | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | -- | -- | 189.00K | 0.07% | $196.09K |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A | -- | -- | 196.64K | 0.07% | $195.73K |
| -- | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | -- | -- | 186.00K | 0.07% | $191.25K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | -- | -- | 205.00K | 0.07% | $193.27K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | -- | -- | 190.00K | 0.07% | $192.52K |
| -- | REACH FINANCIAL LLC REACH 2025 2A A 144A | -- | -- | 192.17K | 0.07% | $192.56K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 R4 A1 144A | -- | -- | 193.83K | 0.07% | $193.20K |
| -- | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2026 CES1 A1A 144A | -- | -- | 191.78K | 0.07% | $189.27K |
| -- | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | -- | -- | 187.00K | 0.07% | $189.35K |
| -- | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | -- | -- | 179.00K | 0.07% | $184.93K |
| -- | ORACLE CORP SR UNSECURED 11/27 3.25 | -- | -- | 187.00K | 0.07% | $183.37K |
| -- | FINBE USA TRUST FINBE 2025 1A A 144A | -- | -- | 184.72K | 0.07% | $184.60K |
| -- | ABBVIE INC SR UNSECURED 11/29 3.2 | -- | -- | 193.00K | 0.07% | $184.62K |
| -- | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | -- | -- | 183.00K | 0.07% | $182.12K |
| -- | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | -- | -- | 199.00K | 0.07% | $181.99K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625 | -- | -- | 184.00K | 0.07% | $182.92K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | -- | -- | 174.00K | 0.07% | $176.45K |
| -- | US TREASURY N/B 02/27 4.125 | -- | -- | 176.00K | 0.07% | $176.12K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | -- | -- | 175.00K | 0.07% | $175.18K |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | -- | -- | 172.00K | 0.07% | $173.47K |
| -- | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | -- | -- | 182.00K | 0.06% | $172.24K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | -- | -- | 175.00K | 0.06% | $172.10K |
| -- | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | -- | -- | 155.00K | 0.06% | $162.35K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186 | -- | -- | 161.00K | 0.06% | $162.46K |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST6 A 144A | -- | -- | 163.57K | 0.06% | $163.40K |
| -- | ACM AUTO TRUST ACMAT 2025 2A A 144A | -- | -- | 162.57K | 0.06% | $161.91K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 2 A1 144A | -- | -- | 165.45K | 0.06% | $163.11K |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST8 A 144A | -- | -- | 159.78K | 0.06% | $159.85K |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | -- | -- | 165.00K | 0.06% | $158.56K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | -- | -- | 154.00K | 0.06% | $154.38K |
| -- | SHORT TERM CONSUMER 03/36 0 | -- | -- | 148.68K | 0.06% | $155.42K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | -- | -- | 154.00K | 0.06% | $155.31K |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM2 A1 144A | -- | -- | 158.45K | 0.06% | $156.09K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A1 144A | -- | -- | 153.78K | 0.06% | $152.56K |
| -- | REPUBLIC FINANCE ISSUANCE TRUS REPS 2024 B A 144A | -- | -- | 150.00K | 0.06% | $150.61K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | -- | -- | 155.00K | 0.06% | $149.05K |
| -- | US TREASURY N/B 06/29 4.25 | -- | -- | 150.50K | 0.06% | $150.63K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | -- | -- | 148.00K | 0.06% | $149.97K |
| -- | BROADCOM INC SR UNSECURED 144A 04/29 4 | -- | -- | 150.00K | 0.06% | $147.51K |
| -- | CPS AUTO TRUST CPS 2026 B A 144A | -- | -- | 146.57K | 0.06% | $146.53K |
| -- | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | -- | -- | 145.27K | 0.06% | $146.71K |
| -- | AUTONATION INC SR UNSECURED 01/29 4.45 | -- | -- | 148.00K | 0.06% | $146.59K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | -- | -- | 144.00K | 0.05% | $145.20K |
| -- | GCAT GCAT 2026 NQM3 A1 144A | -- | -- | 146.03K | 0.05% | $145.57K |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1A 144A | -- | -- | 142.61K | 0.05% | $140.88K |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A | -- | -- | 140.57K | 0.05% | $138.72K |
| -- | US TREASURY N/B 02/45 4.75 | -- | -- | 145.00K | 0.05% | $139.61K |
| -- | AFFIRM INC AFFRM 2025 X2 A 144A | -- | -- | 137.92K | 0.05% | $138.03K |
| -- | NAVIENT CORP SR UNSECURED 10/31 9.375 | -- | -- | 136.00K | 0.05% | $135.20K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | -- | -- | 144.00K | 0.05% | $135.83K |
| -- | SMITHFIELD FOODS INC COMPANY GUAR 144A 09/31 2.625 | -- | -- | 156.00K | 0.05% | $137.68K |
| -- | FIGRE TRUST FIGRE 2026 HE1 A 144A | -- | -- | 139.68K | 0.05% | $137.47K |
| -- | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A 144A | -- | -- | 133.18K | 0.05% | $132.97K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2025 13 A1 144A | -- | -- | 134.66K | 0.05% | $133.27K |
| -- | AFFIRM INC AFFRM 2026 X1 A 144A | -- | -- | 130.96K | 0.05% | $130.95K |
| -- | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | -- | -- | 136.00K | 0.05% | $131.84K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | -- | 124.00K | 0.05% | $129.01K |
| -- | TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A 144A | -- | -- | 142.34K | 0.05% | $128.10K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A1 144A | -- | -- | 126.72K | 0.05% | $126.71K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | -- | -- | 127.00K | 0.05% | $126.50K |
| -- | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 05/33 5.5 | -- | -- | 112.00K | 0.05% | $126.25K |
| -- | ANALOG DEVICES INC SR UNSECURED 12/26 3.5 | -- | -- | 125.00K | 0.05% | $124.58K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | -- | -- | 124.00K | 0.05% | $124.70K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | -- | -- | 124.00K | 0.05% | $122.80K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | -- | -- | 121.00K | 0.04% | $120.70K |
| -- | CITIGROUP INC SR UNSECURED 05/28 VAR | -- | -- | 118.00K | 0.04% | $118.05K |
| -- | NEOEN FINCO PLC SR SECURED 144A 06/31 5.5 | -- | -- | 100.00K | 0.04% | $116.72K |
| -- | CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5 | -- | -- | 100.00K | 0.04% | $118.07K |
| -- | BANK BANK 2020 BN28 XA | -- | -- | 1.99M | 0.04% | $116.93K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | -- | -- | 122.00K | 0.04% | $117.52K |
| -- | LOXAM SAS SR SECURED 144A 02/27 4.5 | -- | -- | 100.00K | 0.04% | $114.29K |
| -- | US DOLLAR | -- | -- | 115.80K | 0.04% | $115.80K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | -- | -- | 114.00K | 0.04% | $114.92K |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 | -- | -- | -100.00K | 0.04% | -$111.44K |
| -- | ONEOK INC COMPANY GUAR 03/30 3.1 | -- | -- | 118.00K | 0.04% | $111.07K |
| -- | US ULTRA BOND CBT SEP26 XCBT 20260921 | -- | -- | -100.00K | 0.04% | -$113.50K |
| -- | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | -- | -- | 127.00K | 0.04% | $109.85K |
| -- | CVS HEALTH CORP SR UNSECURED 08/26 3 | -- | -- | 107.00K | 0.04% | $106.84K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | -- | -- | 109.00K | 0.04% | $107.91K |
| -- | SMITHFIELD FOODS INC COMPANY GUAR 144A 10/30 3 | -- | -- | 113.00K | 0.04% | $103.54K |
| -- | HASBRO INC SR UNSECURED 03/31 4.65 | -- | -- | 105.00K | 0.04% | $103.39K |
| -- | FREDDIE MAC STACR STACR 2021 DNA6 M2 144A | -- | -- | 103.52K | 0.04% | $103.63K |
| -- | US TREASURY N/B 02/29 4.25 | -- | -- | 104.00K | 0.04% | $104.12K |
| -- | BOEING CO/THE SR UNSECURED 05/27 6.259 | -- | -- | 104.00K | 0.04% | $105.31K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | -- | -- | 100.00K | 0.04% | $100.43K |
| -- | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | -- | -- | 109.00K | 0.04% | $101.84K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 5 A1 144A | -- | -- | 100.00K | 0.04% | $99.92K |
| -- | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | -- | -- | 99.50K | 0.04% | $98.96K |
| -- | LENDMARK FUNDING TRUST LFT 2025 3A A 144A | -- | -- | 100.00K | 0.04% | $98.23K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | -- | -- | 98.00K | 0.04% | $98.20K |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | -- | -- | 102.00K | 0.04% | $97.62K |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | -- | -- | 97.00K | 0.04% | $95.91K |
| -- | COMM MORTGAGE TRUST COMM 2014 CR16 D 144A | -- | -- | 100.00K | 0.04% | $95.64K |
| -- | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | -- | -- | 97.00K | 0.04% | $95.58K |
| -- | SHORT TERM CONSUMER RECEIVABL 06/36 0 | -- | -- | 91.47K | 0.04% | $95.75K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 CES2 A1A 144A | -- | -- | 96.23K | 0.04% | $95.75K |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 1 A1 144A | -- | -- | 94.15K | 0.04% | $94.15K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM3 A1 144A | -- | -- | 93.60K | 0.03% | $92.16K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC39 XA | -- | -- | 3.46M | 0.03% | $87.56K |
| -- | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | -- | -- | 87.00K | 0.03% | $86.90K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A 144A | -- | -- | 86.67K | 0.03% | $86.83K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | -- | -- | 85.00K | 0.03% | $84.66K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | -- | -- | 95.00K | 0.03% | $85.58K |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A 144A | -- | -- | 81.66K | 0.03% | $84.16K |
| -- | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | -- | -- | 78.00K | 0.03% | $82.33K |
| -- | SAFCO AUTO RECEIVABLES TRUST SAFCO 2025 1A A 144A | -- | -- | 84.16K | 0.03% | $84.00K |
| -- | INTEL CORP SR UNSECURED 08/28 1.6 | -- | -- | 85.00K | 0.03% | $80.01K |
| -- | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | -- | -- | 77.00K | 0.03% | $79.72K |
| -- | SHORT TERM CONSUMER RECEIVABLE STCRT 2025 1B INV | -- | -- | 77.57K | 0.03% | $80.16K |
| -- | MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A | -- | -- | 77.44K | 0.03% | $77.56K |
| -- | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | -- | -- | 83.31K | 0.03% | $74.82K |
| -- | MORGAN STANLEY SR UNSECURED 04/29 VAR | -- | -- | 74.00K | 0.03% | $74.35K |
| -- | US TREASURY N/B 08/45 4.875 | -- | -- | 77.00K | 0.03% | $75.21K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2013 GC13 D 144A | -- | -- | 100.00K | 0.03% | $75.01K |
| -- | DIRECTV FINANCING LLC 2025 TERM LOAN B | -- | -- | 73.80K | 0.03% | $73.91K |
| -- | PAGAYA AI DEBT GRANTOR TRUST PAID 2024 S1 ABC 144A | -- | -- | 71.07K | 0.03% | $71.11K |
| -- | VERDE CLO LTD VERDE 2019 1A ARR 144A | -- | -- | 73.08K | 0.03% | $73.09K |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | -- | -- | 73.00K | 0.03% | $73.18K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | -- | -- | 72.00K | 0.03% | $71.57K |
| -- | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | -- | -- | 69.00K | 0.03% | $71.78K |
| -- | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | -- | -- | 78.00K | 0.03% | $72.66K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | -- | -- | 68.00K | 0.03% | $69.95K |
| -- | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | -- | -- | 70.00K | 0.03% | $70.12K |
| -- | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | -- | -- | 72.00K | 0.03% | $69.77K |
| -- | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | -- | -- | 66.00K | 0.03% | $68.27K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 4.5 | -- | -- | 71.00K | 0.03% | $69.48K |
| -- | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | -- | -- | 72.00K | 0.03% | $67.77K |
| -- | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | -- | -- | 65.00K | 0.03% | $66.25K |
| -- | ORACLE CORP SR UNSECURED 07/26 2.65 | -- | -- | 68.00K | 0.03% | $68.00K |
| -- | NFE FINANCING LLC SR SECURED 144A 11/29 12 | -- | -- | 189.65K | 0.02% | $65.53K |
| -- | TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A | -- | -- | 105.01K | 0.02% | $63.96K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | -- | -- | 66.00K | 0.02% | $63.61K |
| -- | UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2013 C6 D 144A | -- | -- | 68.55K | 0.02% | $63.67K |
| -- | CSX CORP SR UNSECURED 03/28 3.8 | -- | -- | 61.00K | 0.02% | $60.37K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | -- | -- | 59.00K | 0.02% | $58.40K |
| -- | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C14 D 144A | -- | -- | 75.00K | 0.02% | $59.06K |
| -- | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 G 144A | -- | -- | 100.00K | 0.02% | $58.72K |
| -- | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | -- | -- | 57.00K | 0.02% | $58.60K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5 | -- | -- | 56.00K | 0.02% | $55.74K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25 | -- | -- | 57.00K | 0.02% | $56.17K |
| -- | LINCOLN FIN GLBL FUNDING SECURED 144A 01/29 4.2 | -- | -- | 56.00K | 0.02% | $55.13K |
| -- | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | -- | -- | 54.00K | 0.02% | $52.56K |
| -- | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | -- | -- | 52.00K | 0.02% | $52.33K |
| -- | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | -- | -- | 53.00K | 0.02% | $52.67K |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | -- | -- | 51.00K | 0.02% | $50.08K |
| -- | ABBVIE INC SR UNSECURED 03/29 4.8 | -- | -- | 50.00K | 0.02% | $50.34K |
| -- | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | -- | -- | 48.00K | 0.02% | $48.11K |
| -- | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | -- | -- | 48.00K | 0.02% | $48.83K |
| -- | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | -- | 47.00K | 0.02% | $47.92K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | -- | -- | 49.00K | 0.02% | $47.25K |
| -- | STARWOOD RETAIL PROPERTY TRUST SRPT 2014 STAR A 144A | -- | -- | 76.50K | 0.02% | $45.90K |
| -- | US TREASURY N/B 02/28 3.375 | -- | -- | 45.00K | 0.02% | $44.44K |
| -- | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | -- | -- | 44.00K | 0.02% | $44.02K |
| -- | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | -- | -- | 46.00K | 0.02% | $43.36K |
| -- | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | -- | -- | 45.00K | 0.02% | $43.89K |
| -- | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | -- | -- | 44.00K | 0.02% | $43.69K |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2024 1A A2 144A | -- | -- | 43.69K | 0.02% | $43.81K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | -- | -- | 43.00K | 0.02% | $43.25K |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | -- | -- | 42.00K | 0.02% | $42.12K |
| -- | BANK BANK 2020 BN29 XA | -- | -- | 896.12K | 0.01% | $40.34K |
| -- | RTX CORP SR UNSECURED 11/28 4.125 | -- | -- | 40.00K | 0.01% | $39.65K |
| -- | EQUIFY ABS, LLC EQFY 2024 1A A 144A | -- | -- | 40.72K | 0.01% | $40.80K |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | -- | -- | 42.00K | 0.01% | $40.74K |
| -- | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | -- | -- | 37.00K | 0.01% | $36.92K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 | -- | -- | 38.00K | 0.01% | $37.68K |
| -- | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | -- | -- | 38.00K | 0.01% | $38.67K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | -- | -- | 40.00K | 0.01% | $38.11K |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A | -- | -- | 34.71K | 0.01% | $35.14K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | -- | -- | 35.00K | 0.01% | $34.86K |
| -- | WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A | -- | -- | 35.31K | 0.01% | $34.71K |
| -- | ONEOK INC COMPANY GUAR 11/28 5.65 | -- | -- | 33.00K | 0.01% | $33.66K |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A | -- | -- | 31.41K | 0.01% | $31.65K |
| -- | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | -- | -- | 32.00K | 0.01% | $31.39K |
| -- | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | -- | -- | 31.00K | 0.01% | $31.70K |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | -- | -- | 29.00K | 0.01% | $28.76K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | -- | -- | 29.00K | 0.01% | $29.80K |
| -- | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | -- | -- | 28.00K | 0.01% | $28.09K |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C18 XA | -- | -- | 1.17M | 0.01% | $28.09K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | -- | -- | 30.59K | 0.01% | $30.64K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 XA | -- | -- | 756.92K | 0.01% | $29.34K |
| -- | KKR FINANCIAL CLO LTD KKR 21 A 144A | -- | -- | 25.86K | 0.01% | $25.86K |
| -- | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | -- | -- | 26.00K | 0.01% | $25.91K |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75 | -- | -- | 42.71K | 0.01% | $26.58K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 XA | -- | -- | 909.49K | 0.01% | $26.32K |
| -- | TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A | -- | -- | 24.71K | 0.01% | $23.27K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | -- | -- | 25.00K | 0.01% | $25.09K |
| -- | UPSTART SECURITIZATION TRUST UPST 2024 1 A 144A | -- | -- | 23.14K | 0.01% | $23.17K |
| -- | WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 E 144A | -- | -- | 25.00K | 0.01% | $23.89K |
| -- | POUND STERLING | -- | -- | 18.75K | 0.01% | $25.11K |
| -- | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A | -- | -- | 24.66K | 0.01% | $24.82K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5 | -- | -- | 25.42K | 0.01% | $25.03K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | -- | -- | 26.00K | 0.01% | $24.09K |
| -- | EMBECTA CORP SR SECURED 144A 02/30 5 | -- | -- | 29.00K | 0.01% | $22.85K |
| -- | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | -- | -- | 22.00K | 0.01% | $22.46K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 XA | -- | -- | 3.06M | 0.01% | $19.08K |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | -- | -- | 19.00K | 0.01% | $18.79K |
| -- | DIRECTV FINANCING LLC 2024 TERM LOAN | -- | -- | 18.54K | 0.01% | $18.58K |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | -- | -- | 17.00K | 0.01% | $16.67K |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | -- | -- | 16.00K | 0.01% | $16.16K |
| -- | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | -- | -- | 15.00K | 0.01% | $15.47K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C48 XA | -- | -- | 705.02K | 0.01% | $12.25K |
| -- | US TREASURY N/B 01/27 4.125 | -- | -- | 14.00K | 0.01% | $14.01K |
| -- | FANNIE MAE FNR 2016 31 IO | -- | -- | 110.69K | 0.01% | $13.60K |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 XA | -- | -- | 547.23K | 0.00% | $9.48K |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 XA | -- | -- | 1.65M | 0.00% | $11.64K |
| -- | FANNIE MAE FNR 2016 26 IO | -- | -- | 82.19K | 0.00% | $10.59K |
| -- | SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 | -- | -- | 11.00K | 0.00% | $10.89K |
| -- | CHAMBERLAIN GROUP INC 2025 TERM LOAN B | -- | -- | 9.55K | 0.00% | $9.56K |
| -- | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | -- | -- | 12.00K | 0.00% | $12.02K |
| -- | DEXT ABS DEXT 2023 1 A2 144A | -- | -- | 10.17K | 0.00% | $10.18K |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 XA | -- | -- | 658.51K | 0.00% | $10.77K |
| -- | FMC CORP SR SECURED 144A 06/31 8 | -- | -- | 9.00K | 0.00% | $9.39K |
| -- | ACM AUTO TRUST ACMAT 2025 1A A 144A | -- | -- | 8.83K | 0.00% | $8.82K |
| -- | LOYALTY VENTURES INC TERM LOAN B | -- | -- | 72.37K | 0.00% | $7.60K |
| -- | FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | -- | -- | 7.59K | 0.00% | $7.60K |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | -- | -- | 8.11K | 0.00% | $8.00K |
| -- | FREDDIE MAC FHR 4913 IO | -- | -- | 43.56K | 0.00% | $8.51K |
| -- | US TREASURY N/B 04/27 3.75 | -- | -- | 6.00K | 0.00% | $5.99K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | -- | -- | 6.00K | 0.00% | $5.99K |
| -- | FANNIE MAE FNR 2012 17 SE | -- | -- | 46.58K | 0.00% | $4.17K |
| -- | FREDDIE MAC FHR 4372 JS | -- | -- | 60.86K | 0.00% | $5.43K |
| -- | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | -- | -- | 5.04K | 0.00% | $4.28K |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | -- | -- | 5.00K | 0.00% | $4.99K |
| -- | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 XA | -- | -- | 846.63K | 0.00% | $4.45K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P7 XA | -- | -- | 719.25K | 0.00% | $2.22K |
| -- | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 C1 XA | -- | -- | 1.12M | 0.00% | $1.84K |
| -- | FANNIE MAE FNR 2019 25 SA | -- | -- | 28.47K | 0.00% | $2.71K |
| -- | FANNIE MAE FNR 2019 42 SQ | -- | -- | 25.81K | 0.00% | $2.33K |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS5 XA | -- | -- | 1.24M | 0.00% | $3.91K |
| -- | FANNIE MAE FNR 2016 64 BI | -- | -- | 12.56K | 0.00% | $1.61K |
| -- | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | -- | -- | 3.00K | 0.00% | $2.38K |
| -- | LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2025 1 A 144A | -- | -- | 2.32K | 0.00% | $2.32K |
| -- | FANNIE MAE FNR 2012 17 ES | -- | -- | 5.91K | 0.00% | $38.62 |
| -- | GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 XA | -- | -- | 408.06K | 0.00% | $4.08 |
| -- | CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 XA | -- | -- | 248.59K | 0.00% | $1.25K |
| -- | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | -- | -- | 9.17K | 0.00% | $42.36 |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA | -- | -- | 165.54K | 0.00% | $1.66 |
| -- | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | -- | -- | 2.22K | 0.00% | $858.81 |
| -- | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | -- | -- | 1.00K | 0.00% | $1.00K |
| -- | CD COMMERCIAL MORTGAGE TRUST CD 2016 CD1 XA | -- | -- | 651.10K | 0.00% | $6.51 |