TBUX(TBUX)
TBUX
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | -960 | 13.26% | -$197.81M |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | -331 | 2.37% | -$35.33M |
| -- | Cash/Cash equivalent USD | -- | -- | -- | 1.53% | $22.84M |
| -- | US TREASURY N/B 02/28 3.375 | -- | -- | 19.07M | 1.26% | $18.83M |
| -- | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | -- | -- | 17.74M | 1.20% | $17.91M |
| -- | US TREASURY N/B 06/28 3.875 | -- | -- | 14.22M | 0.95% | $14.14M |
| -- | VIDEOTRON LTD | -- | -- | 13.00M | 0.87% | $12.97M |
| -- | BRUNSWICK CORP DISC | -- | -- | 12.40M | 0.83% | $12.39M |
| -- | WESTERN MIDSTREAM OPER | -- | -- | 12.20M | 0.82% | $12.19M |
| -- | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | -- | -- | 11.02M | 0.71% | $10.65M |
| -- | INTERNAL FLV+FGR INC | -- | -- | 10.60M | 0.71% | $10.59M |
| -- | SO. CALIF EDISON | -- | -- | 9.20M | 0.61% | $9.16M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | -- | -- | 9.00M | 0.60% | $8.91M |
| -- | BATTALION CLO LTD BATLN 2021 19A AR 144A | -- | -- | 7.63M | 0.51% | $7.63M |
| -- | VIATRIS INC COMPANY GUAR 06/27 2.3 | -- | -- | 7.75M | 0.51% | $7.57M |
| -- | HOMES TRUST HOMES 2026 NQM3 A1 144A | -- | -- | 7.55M | 0.50% | $7.49M |
| -- | US TREASURY N/B 10/27 3.5 | -- | -- | 7.50M | 0.50% | $7.44M |
| -- | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | -- | -- | 7.50M | 0.50% | $7.42M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A | -- | -- | 7.00M | 0.47% | $7.00M |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR | -- | -- | 7.00M | 0.47% | $7.00M |
| -- | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | -- | -- | 6.80M | 0.47% | $6.94M |
| -- | JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/28 4.85 | -- | -- | 6.89M | 0.46% | $6.88M |
| -- | SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | -- | -- | 6.89M | 0.46% | $6.84M |
| -- | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | -- | -- | 7.00M | 0.46% | $6.79M |
| -- | CREDIT AGRICOLE SA 144A 01/29 VAR | -- | -- | 6.50M | 0.44% | $6.54M |
| -- | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | -- | -- | 6.42M | 0.43% | $6.43M |
| -- | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | -- | -- | 6.38M | 0.42% | $6.34M |
| -- | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | -- | -- | 6.27M | 0.42% | $6.26M |
| -- | CENTENE CORP SR UNSECURED 07/28 2.45 | -- | -- | 6.50M | 0.41% | $6.17M |
| -- | DANSKE BANK A/S 144A 04/28 VAR | -- | -- | 6.00M | 0.40% | $5.99M |
| -- | CITIGROUP INC SUBORDINATED 09/27 4.45 | -- | -- | 6.00M | 0.40% | $5.99M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 | -- | -- | 6.00M | 0.40% | $5.93M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | -- | -- | 6.00M | 0.39% | $5.82M |
| -- | TREASURY BILL 08/26 0.00000 | -- | -- | 5.83M | 0.39% | $5.81M |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | -- | -- | -53 | 0.39% | -$5.79M |
| -- | FNMA POOL MA5072 FN 07/53 FIXED 5.5 | -- | -- | 5.74M | 0.39% | $5.77M |
| -- | TREASURY BILL 09/26 0.00000 | -- | -- | 5.82M | 0.39% | $5.77M |
| -- | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | -- | -- | 5.50M | 0.38% | $5.70M |
| -- | GARTNER INC COMPANY GUAR 144A 07/28 4.5 | -- | -- | 5.76M | 0.38% | $5.68M |
| -- | LENNAR CORP COMPANY GUAR 11/27 4.75 | -- | -- | 5.61M | 0.38% | $5.62M |
| -- | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | -- | -- | 5.50M | 0.38% | $5.63M |
| -- | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | -- | -- | 5.67M | 0.37% | $5.54M |
| -- | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | -- | -- | 5.50M | 0.37% | $5.51M |
| -- | HCA INC DISC COML PAPER | -- | -- | 5.50M | 0.37% | $5.48M |
| -- | BACARDI MARTINI B V | -- | -- | 5.50M | 0.37% | $5.49M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | -- | -- | 5.50M | 0.37% | $5.45M |
| -- | BATTALION CLO LTD BATLN 2016 10A A1R3 144A | -- | -- | 5.43M | 0.36% | $5.43M |
| -- | JPY260810 | -- | -- | -870.00M | 0.36% | $5.37M |
| -- | JAPAN TREASURY DISC BILL BILLS 08/26 0.00000 | -- | -- | 870.00M | 0.36% | $5.35M |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | -- | -- | 5.36M | 0.36% | $5.31M |
| -- | CERBERUS CERB 2023 5AR A1R 144A | -- | -- | 5.31M | 0.36% | $5.31M |
| -- | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | -- | -- | 5.45M | 0.35% | $5.22M |
| -- | MORGAN STANLEY SR UNSECURED 11/29 VAR | -- | -- | 5.00M | 0.35% | $5.17M |
| -- | IQVIA INC SR SECURED 02/29 6.25 | -- | -- | 5.00M | 0.35% | $5.16M |
| -- | HCA INC COMPANY GUAR 09/28 5.625 | -- | -- | 5.00M | 0.34% | $5.08M |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | -- | -- | 5.00M | 0.34% | $5.03M |
| -- | MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A | -- | -- | 5.00M | 0.34% | $5.00M |
| -- | JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A | -- | -- | 5.00M | 0.34% | $5.00M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR | -- | -- | 5.00M | 0.34% | $5.00M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A | -- | -- | 5.00M | 0.34% | $5.00M |
| -- | BACARDI LTD COMPANY GUAR 144A 05/28 4.7 | -- | -- | 5.00M | 0.33% | $4.99M |
| -- | ROGERS COMMUNICATIONS | -- | -- | 5.00M | 0.33% | $4.98M |
| -- | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | -- | -- | 5.00M | 0.33% | $4.97M |
| -- | HARLEY DAVIDSON FND CP | -- | -- | 5.00M | 0.33% | $4.98M |
| -- | FANNIE MAE CAS CAS 2026 R01 2A1 144A | -- | -- | 4.93M | 0.33% | $4.93M |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | -- | -- | 5.00M | 0.33% | $4.94M |
| -- | CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | -- | -- | 5.00M | 0.33% | $4.90M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | -- | -- | 5.00M | 0.33% | $4.91M |
| -- | INTEL CORP SR UNSECURED 02/28 4.875 | -- | -- | 4.88M | 0.33% | $4.89M |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A | -- | -- | 4.85M | 0.32% | $4.82M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B | -- | -- | 4.84M | 0.32% | $4.81M |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B | -- | -- | 4.79M | 0.32% | $4.80M |
| -- | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | -- | -- | 4.80M | 0.32% | $4.75M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | -- | -- | 4.80M | 0.32% | $4.76M |
| -- | CUBESMART LP COMPANY GUAR 12/28 2.25 | -- | -- | 5.00M | 0.32% | $4.72M |
| -- | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | -- | -- | 4.73M | 0.32% | $4.71M |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4 | -- | -- | 4.66M | 0.31% | $4.61M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | -- | -- | 4.50M | 0.31% | $4.57M |
| -- | CIFC FUNDING LTD CIFC 2022 3A AR 144A | -- | -- | 4.50M | 0.30% | $4.50M |
| -- | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | -- | -- | 4.49M | 0.30% | $4.49M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | -- | -- | 4.50M | 0.30% | $4.48M |
| -- | FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | -- | -- | 4.32M | 0.30% | $4.41M |
| -- | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | -- | -- | 4.48M | 0.29% | $4.41M |
| -- | GLOBAL PMTS INC | -- | -- | 4.40M | 0.29% | $4.40M |
| -- | FANNIE MAE CAS CAS 2026 R03 2M1 144A | -- | -- | 4.38M | 0.29% | $4.39M |
| -- | CNO GLOBAL FUNDING SECURED 144A 12/27 4.875 | -- | -- | 4.33M | 0.29% | $4.34M |
| -- | ING GROEP NV SR UNSECURED 03/28 VAR | -- | -- | 4.35M | 0.29% | $4.33M |
| -- | FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR | -- | -- | 4.34M | 0.29% | $4.32M |
| -- | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | -- | -- | 4.30M | 0.29% | $4.29M |
| -- | BARCLAYS PLC SR UNSECURED 09/28 VAR | -- | -- | 4.25M | 0.28% | $4.26M |
| -- | WIND RIVER CLO LTD WINDR 2022 1A ARR 144A | -- | -- | 4.22M | 0.28% | $4.22M |
| -- | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A | -- | -- | 4.18M | 0.28% | $4.18M |
| -- | SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2022 SH1 A1A 144A | -- | -- | 4.20M | 0.28% | $4.13M |
| -- | TAPESTRY INC SR UNSECURED 07/27 4.125 | -- | -- | 4.10M | 0.27% | $4.08M |
| -- | BPCE SA 144A 10/27 VAR | -- | -- | 4.00M | 0.27% | $4.02M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | -- | -- | 4.00M | 0.27% | $4.01M |
| -- | FREDDIE MAC STACR STACR 2021 HQA3 M2 144A | -- | -- | 4.00M | 0.27% | $4.01M |
| -- | STELLANTIS FINL SVC US | -- | -- | 4.00M | 0.27% | $3.99M |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | -- | -- | 4.00M | 0.27% | $3.99M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | -- | -- | 4.00M | 0.27% | $3.97M |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | -- | -- | 3.93M | 0.27% | $3.97M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | -- | -- | 4.00M | 0.27% | $3.97M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | -- | -- | 3.99M | 0.26% | $3.94M |
| -- | EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3 | -- | -- | 3.97M | 0.26% | $3.93M |
| -- | BANQUE FED CRED MUTUEL 144A 02/28 VAR | -- | -- | 3.80M | 0.26% | $3.82M |
| -- | CAIXABANK SA 144A 07/29 VAR | -- | -- | 3.80M | 0.26% | $3.80M |
| -- | FISERV INC SR UNSECURED 08/28 5.375 | -- | -- | 3.75M | 0.25% | $3.79M |
| -- | BX TRUST BX 2025 VOLT A 144A | -- | -- | 3.77M | 0.25% | $3.78M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654 | -- | -- | 3.76M | 0.25% | $3.75M |
| -- | KKR FINANCIAL CLO LTD KKR 40A AR 144A | -- | -- | 3.73M | 0.25% | $3.73M |
| -- | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | -- | -- | 3.68M | 0.25% | $3.71M |
| -- | CROWN CASTLE INC SR UNSECURED 01/28 5 | -- | -- | 3.69M | 0.25% | $3.71M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55 | -- | -- | 3.72M | 0.25% | $3.70M |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | -- | -- | 3.70M | 0.25% | $3.70M |
| -- | US TREASURY N/B 11/27 3.375 | -- | -- | 3.69M | 0.24% | $3.66M |
| -- | CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A | -- | -- | 3.67M | 0.24% | $3.66M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | -- | -- | 3.60M | 0.24% | $3.61M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3 | -- | -- | 3.58M | 0.24% | $3.58M |
| -- | SOLVENTUM CORP SR UNSECURED 02/27 5.45 | -- | -- | 3.56M | 0.24% | $3.58M |
| -- | BARCLAYS PLC SUBORDINATED 05/28 4.836 | -- | -- | 3.50M | 0.23% | $3.50M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | -- | -- | 3.50M | 0.23% | $3.50M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | -- | -- | 3.50M | 0.23% | $3.51M |
| -- | ONEOK INC COMPANY GUAR 07/28 4.55 | -- | -- | 3.47M | 0.23% | $3.47M |
| -- | BOEING CO SR UNSECURED 03/27 2.8 | -- | -- | 3.50M | 0.23% | $3.46M |
| -- | SEMPRA SR UNSECURED 06/27 3.25 | -- | -- | 3.46M | 0.23% | $3.41M |
| -- | WELLFLEET CLO LTD WELF 2021 2A A1R 144A | -- | -- | 3.36M | 0.23% | $3.36M |
| -- | FISERV INC SR UNSECURED 07/29 3.5 | -- | -- | 3.50M | 0.23% | $3.36M |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM5 A1 144A | -- | -- | 3.31M | 0.22% | $3.31M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B | -- | -- | 3.33M | 0.22% | $3.31M |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | -- | -- | 3.31M | 0.22% | $3.30M |
| -- | OZLM LTD OZLM 2017 19A A1R3 144A | -- | -- | 3.27M | 0.22% | $3.26M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4 | -- | -- | 3.24M | 0.22% | $3.24M |
| -- | EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195 | -- | -- | 3.27M | 0.22% | $3.22M |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | -- | -- | 3.25M | 0.21% | $3.19M |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A | -- | -- | 3.15M | 0.21% | $3.14M |
| -- | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | -- | -- | 3.00M | 0.21% | $3.14M |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A | -- | -- | 3.16M | 0.21% | $3.14M |
| -- | AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | -- | -- | 3.15M | 0.21% | $3.12M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 | -- | -- | 3.10M | 0.21% | $3.10M |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | -- | -- | 3.08M | 0.21% | $3.09M |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | -- | -- | 3.07M | 0.20% | $3.05M |
| -- | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | -- | -- | 3.00M | 0.20% | $3.03M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875 | -- | -- | 3.00M | 0.20% | $3.01M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | -- | -- | 3.00M | 0.20% | $3.01M |
| -- | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | -- | -- | 3.00M | 0.20% | $3.00M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR | -- | -- | 2.98M | 0.20% | $3.00M |
| -- | SOCIETE GENERALE 144A 07/29 VAR | -- | -- | 3.00M | 0.20% | $3.00M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 | -- | -- | 3.00M | 0.20% | $2.99M |
| -- | MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A | -- | -- | 3.00M | 0.20% | $3.00M |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | -- | -- | 3.01M | 0.20% | $2.99M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5 | -- | -- | 3.00M | 0.20% | $2.99M |
| -- | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | -- | -- | 3.00M | 0.20% | $2.97M |
| -- | DEUTSCHE BANK NY 11/27 VAR | -- | -- | 3.00M | 0.20% | $2.98M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | -- | -- | 3.00M | 0.20% | $2.97M |
| -- | MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | -- | 3.00M | 0.20% | $2.96M |
| -- | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | -- | -- | 3.00M | 0.20% | $2.95M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A | -- | -- | 2.96M | 0.20% | $2.94M |
| -- | LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4 | -- | -- | 3.00M | 0.20% | $2.92M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144A | -- | -- | 2.86M | 0.19% | $2.86M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | -- | -- | 2.88M | 0.19% | $2.86M |
| -- | PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25 | -- | -- | 3.00M | 0.19% | $2.83M |
| -- | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | -- | -- | 2.73M | 0.19% | $2.82M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | -- | -- | 2.80M | 0.19% | $2.82M |
| -- | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | -- | -- | 2.77M | 0.19% | $2.77M |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A | -- | -- | 2.75M | 0.18% | $2.75M |
| -- | PROSUS NV SR UNSECURED REGS 01/27 3.257 | -- | -- | 2.76M | 0.18% | $2.74M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B | -- | -- | 2.73M | 0.18% | $2.74M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR | -- | -- | 2.74M | 0.18% | $2.70M |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | -- | -- | 2.72M | 0.18% | $2.69M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | -- | -- | 2.67M | 0.18% | $2.68M |
| -- | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | -- | -- | 2.82M | 0.18% | $2.67M |
| -- | BETHPAGE PARK CLO LTD BETHP 2021 1A AR 144A | -- | -- | 2.67M | 0.18% | $2.68M |
| -- | FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763 | -- | -- | 2.67M | 0.18% | $2.66M |
| -- | WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | -- | -- | 2.65M | 0.18% | $2.65M |
| -- | LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | -- | -- | 2.63M | 0.18% | $2.65M |
| -- | CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | -- | -- | 2.60M | 0.18% | $2.63M |
| -- | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | -- | -- | 2.67M | 0.17% | $2.61M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | -- | -- | 2.60M | 0.17% | $2.58M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | -- | -- | 2.50M | 0.17% | $2.57M |
| -- | GENERAL MOTORS GFORT 2026 1A B 144A | -- | -- | 2.57M | 0.17% | $2.56M |
| -- | HUMANA INC SR UNSECURED 12/28 5.75 | -- | -- | 2.50M | 0.17% | $2.55M |
| -- | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | -- | -- | 2.59M | 0.17% | $2.55M |
| -- | IQVIA INC SR SECURED 05/28 5.7 | -- | -- | 2.50M | 0.17% | $2.54M |
| -- | GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25 | -- | -- | 2.54M | 0.17% | $2.52M |
| -- | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | -- | -- | 2.54M | 0.17% | $2.51M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | -- | -- | 2.50M | 0.17% | $2.51M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/27 4.35 | -- | -- | 2.50M | 0.17% | $2.49M |
| -- | PNC BANK NA SUBORDINATED 07/28 4.05 | -- | -- | 2.50M | 0.17% | $2.47M |
| -- | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | -- | -- | 2.45M | 0.16% | $2.44M |
| -- | KT CORP SR UNSECURED 144A 01/29 4.375 | -- | -- | 2.46M | 0.16% | $2.44M |
| -- | SOCIETE GENERALE 144A 01/28 VAR | -- | -- | 2.42M | 0.16% | $2.44M |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | -- | -- | 2.40M | 0.16% | $2.41M |
| -- | MSCI INC COMPANY GUAR 144A 11/29 4 | -- | -- | 2.50M | 0.16% | $2.42M |
| -- | AFFIRM MASTER TRUST AFRMT 2026 1A A 144A | -- | -- | 2.43M | 0.16% | $2.42M |
| -- | FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | -- | -- | 2.42M | 0.16% | $2.42M |
| -- | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5 | -- | -- | 2.39M | 0.16% | $2.40M |
| -- | ONEOK INC COMPANY GUAR 144A 01/28 5.625 | -- | -- | 2.38M | 0.16% | $2.41M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A3 144A | -- | -- | 2.38M | 0.16% | $2.38M |
| -- | BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9 | -- | -- | 2.40M | 0.16% | $2.39M |
| -- | KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5 | -- | -- | 2.38M | 0.16% | $2.39M |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 | -- | -- | -21 | 0.16% | -$2.34M |
| -- | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A | -- | -- | 2.32M | 0.15% | $2.32M |
| -- | FIGRE TRUST FIGRE 2026 FL2 A1 144A | -- | -- | 2.31M | 0.15% | $2.31M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2 | -- | -- | 2.29M | 0.15% | $2.29M |
| -- | HCA INC COMPANY GUAR 02/29 5.875 | -- | -- | 2.23M | 0.15% | $2.28M |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | -- | -- | 2.28M | 0.15% | $2.28M |
| -- | CARNIVAL CORP LTD SR SECURED 06/27 7.875 | -- | -- | 2.23M | 0.15% | $2.28M |
| -- | ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | -- | -- | 2.26M | 0.15% | $2.28M |
| -- | PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | -- | -- | 2.25M | 0.15% | $2.25M |
| -- | MORGAN STANLEY SR UNSECURED 07/27 VAR | -- | -- | 2.19M | 0.15% | $2.19M |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A | -- | -- | 2.16M | 0.14% | $2.14M |
| -- | LCM LTD PARTNERSHIP LCM 39A A1R2 144A | -- | -- | 2.14M | 0.14% | $2.14M |
| -- | EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875 | -- | -- | 2.15M | 0.14% | $2.15M |
| -- | MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625 | -- | -- | 2.26M | 0.14% | $2.15M |
| -- | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | -- | -- | 2.12M | 0.14% | $2.13M |
| -- | OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | -- | -- | 2.09M | 0.14% | $2.11M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | -- | -- | 2.10M | 0.14% | $2.08M |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | -- | 2.02M | 0.14% | $2.07M |
| -- | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | -- | -- | 2.08M | 0.14% | $2.04M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A | -- | -- | 2.00M | 0.14% | $2.02M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | -- | -- | 2.00M | 0.14% | $2.02M |
| -- | FORTUNE BRANDS | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241 | -- | -- | 2.00M | 0.13% | $1.98M |
| -- | YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A | -- | -- | 2.00M | 0.13% | $1.99M |
| -- | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | -- | -- | 2.00M | 0.13% | $1.98M |
| -- | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848 | -- | -- | 2.00M | 0.13% | $1.98M |
| -- | CUBESMART LP COMPANY GUAR 02/29 4.375 | -- | -- | 2.00M | 0.13% | $1.98M |
| -- | ARES CAPITAL CORP SR UNSECURED 01/27 7 | -- | -- | 1.96M | 0.13% | $1.99M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | -- | -- | 2.00M | 0.13% | $1.97M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | -- | -- | 1.96M | 0.13% | $1.97M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 | -- | -- | 2.00M | 0.13% | $1.96M |
| -- | AFFIRM INC AFFRM 2025 X2 B 144A | -- | -- | 1.96M | 0.13% | $1.95M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | -- | -- | 2.00M | 0.13% | $1.94M |
| -- | KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | -- | -- | 1.93M | 0.13% | $1.93M |
| -- | CENTENE CORP SR UNSECURED 12/27 4.25 | -- | -- | 1.92M | 0.13% | $1.91M |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7 | -- | -- | 1.90M | 0.13% | $1.90M |
| -- | US LONG BOND(CBT) SEP26 XCBT 20260921 | -- | -- | -17 | 0.13% | -$1.89M |
| -- | THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625 | -- | -- | 1.92M | 0.13% | $1.90M |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A | -- | -- | 1.90M | 0.13% | $1.89M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | -- | -- | 1.88M | 0.13% | $1.89M |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | -- | -- | 1.86M | 0.13% | $1.88M |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A | -- | -- | 1.89M | 0.13% | $1.87M |
| -- | US TREASURY N/B 02/27 4.125 | -- | -- | 1.88M | 0.13% | $1.88M |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | -- | -- | 1.86M | 0.13% | $1.87M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 | -- | -- | 1.86M | 0.13% | $1.87M |
| -- | COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | -- | -- | 1.85M | 0.12% | $1.85M |
| -- | FREDDIE MAC STACR STACR 2025 DNA4 A1 144A | -- | -- | 1.84M | 0.12% | $1.84M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B | -- | -- | 1.86M | 0.12% | $1.84M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | -- | -- | 1.79M | 0.12% | $1.81M |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75 | -- | -- | 1.75M | 0.12% | $1.79M |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | -- | -- | 1.75M | 0.12% | $1.76M |
| -- | ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45 | -- | -- | 1.73M | 0.12% | $1.74M |
| -- | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A | -- | -- | 1.75M | 0.12% | $1.75M |
| -- | SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | -- | -- | 1.75M | 0.12% | $1.74M |
| -- | CODELCO INC SR UNSECURED REGS 08/27 3.625 | -- | -- | 1.76M | 0.12% | $1.74M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B | -- | -- | 1.74M | 0.12% | $1.73M |
| -- | LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375 | -- | -- | 1.70M | 0.12% | $1.71M |
| -- | AFFIRM MASTER TRUST AFRMT 2025 2A A 144A | -- | -- | 1.70M | 0.11% | $1.70M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | -- | -- | 1.70M | 0.11% | $1.68M |
| -- | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A | -- | -- | 1.70M | 0.11% | $1.69M |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | -- | -- | 1.70M | 0.11% | $1.69M |
| -- | FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | -- | -- | 1.64M | 0.11% | $1.68M |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A | -- | -- | 1.65M | 0.11% | $1.65M |
| -- | HDFC BANK LTD SR UNSECURED REGS 02/27 5.196 | -- | -- | 1.66M | 0.11% | $1.66M |
| -- | CAIXABANK SA 144A 09/27 VAR | -- | -- | 1.64M | 0.11% | $1.64M |
| -- | US TREASURY N/B 12/26 4.25 | -- | -- | 1.63M | 0.11% | $1.63M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B | -- | -- | 1.64M | 0.11% | $1.63M |
| -- | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 | -- | -- | 1.68M | 0.11% | $1.63M |
| -- | NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | -- | -- | 1.61M | 0.11% | $1.61M |
| -- | NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A | -- | -- | 1.61M | 0.11% | $1.62M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR | -- | -- | 1.60M | 0.11% | $1.60M |
| -- | M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | -- | -- | 1.59M | 0.11% | $1.60M |
| -- | OZLM LTD OZLM 2016 15A A1R3 144A | -- | -- | 1.58M | 0.11% | $1.58M |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A | -- | -- | 1.60M | 0.11% | $1.58M |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | -- | -- | 1.54M | 0.10% | $1.54M |
| -- | WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A | -- | -- | 1.54M | 0.10% | $1.54M |
| -- | CROSSROADS ASSET TRUST XROAD 2024 A A2 144A | -- | -- | 1.52M | 0.10% | $1.53M |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | -- | -- | 1.52M | 0.10% | $1.52M |
| -- | GENERAL MOTORS GFORT 2024 3A B 144A | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | ONEOK INC COMPANY GUAR 09/27 4.25 | -- | -- | 1.51M | 0.10% | $1.51M |
| -- | HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49 | -- | -- | 1.53M | 0.10% | $1.51M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | -- | -- | 1.50M | 0.10% | $1.49M |
| -- | DEUTSCHE BANK NY 01/28 VAR | -- | -- | 1.50M | 0.10% | $1.49M |
| -- | AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5 | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | KEURIG DR PEPPER | -- | -- | 1.50M | 0.10% | $1.49M |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A | -- | -- | 1.49M | 0.10% | $1.47M |
| -- | HOMES TRUST HOMES 2025 NQM4 A1 144A | -- | -- | 1.47M | 0.10% | $1.47M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | -- | -- | 1.45M | 0.10% | $1.45M |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B | -- | -- | 1.46M | 0.10% | $1.45M |
| -- | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | -- | -- | 1.45M | 0.10% | $1.45M |
| -- | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75 | -- | -- | 1.41M | 0.10% | $1.41M |
| -- | M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A | -- | -- | 1.41M | 0.10% | $1.41M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | -- | -- | 1.41M | 0.09% | $1.41M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | -- | -- | 1.40M | 0.09% | $1.41M |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 B | -- | -- | 1.37M | 0.09% | $1.37M |
| -- | BATTALION CLO LTD BATLN 2020 15A A1RR 144A | -- | -- | 1.36M | 0.09% | $1.36M |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A | -- | -- | 1.37M | 0.09% | $1.36M |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | -- | -- | 1.35M | 0.09% | $1.36M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A | -- | -- | 1.36M | 0.09% | $1.36M |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A | -- | -- | 1.34M | 0.09% | $1.36M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A | -- | -- | 1.36M | 0.09% | $1.35M |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A | -- | -- | 1.33M | 0.09% | $1.33M |
| -- | FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | -- | -- | 1.32M | 0.09% | $1.31M |
| -- | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | -- | -- | 1.30M | 0.09% | $1.32M |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 | -- | -- | 1.34M | 0.09% | $1.30M |
| -- | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 05/29 4.8 | -- | -- | 1.30M | 0.09% | $1.30M |
| -- | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 | -- | -- | 1.32M | 0.09% | $1.30M |
| -- | FREMF MORTGAGE TRUST FREMF 2017 K61 B 144A | -- | -- | 1.30M | 0.09% | $1.29M |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A A2 144A | -- | -- | 1.29M | 0.09% | $1.28M |
| -- | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | -- | -- | 1.29M | 0.09% | $1.29M |
| -- | FREDDIE MAC STACR STACR 2026 HQA1 A1 144A | -- | -- | 1.27M | 0.09% | $1.27M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A | -- | -- | 1.27M | 0.09% | $1.26M |
| -- | BARCLAYS PLC SR UNSECURED 08/28 VAR | -- | -- | 1.25M | 0.08% | $1.26M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A | -- | -- | 1.25M | 0.08% | $1.26M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | -- | -- | 1.25M | 0.08% | $1.26M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | -- | -- | 1.25M | 0.08% | $1.25M |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A3 | -- | -- | 1.24M | 0.08% | $1.24M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 | -- | -- | 1.23M | 0.08% | $1.22M |
| -- | BANCO SANTANDER SA 03/28 VAR | -- | -- | 1.20M | 0.08% | $1.21M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A | -- | -- | 1.20M | 0.08% | $1.19M |
| -- | MADISON PARK FUNDING LTD ATRM 13A AR2 144A | -- | -- | 1.20M | 0.08% | $1.20M |
| -- | BANCO SANTANDER SA 04/29 4.6 | -- | -- | 1.20M | 0.08% | $1.19M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3 | -- | -- | 1.18M | 0.08% | $1.18M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA B 144A | -- | -- | 1.17M | 0.08% | $1.17M |
| -- | VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | -- | -- | 1.16M | 0.08% | $1.17M |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | -- | -- | 1.17M | 0.08% | $1.17M |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A | -- | -- | 1.16M | 0.08% | $1.15M |
| -- | DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | -- | -- | 1.15M | 0.08% | $1.15M |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | -- | -- | 1.13M | 0.08% | $1.13M |
| -- | DEXT ABS DEXT 2025 2 A2 144A | -- | -- | 1.12M | 0.07% | $1.12M |
| -- | FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | -- | -- | 1.10M | 0.07% | $1.10M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A | -- | -- | 1.11M | 0.07% | $1.11M |
| -- | ARES CAPITAL CORP SR UNSECURED 06/27 2.875 | -- | -- | 1.12M | 0.07% | $1.10M |
| -- | CARMAX AUTO OWNER TRUST CARMX 2022 3 D | -- | -- | 1.10M | 0.07% | $1.11M |
| -- | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | -- | -- | 1.10M | 0.07% | $1.10M |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | -- | -- | 1.09M | 0.07% | $1.09M |
| -- | DEXT ABS DEXT 2025 2 B 144A | -- | -- | 1.10M | 0.07% | $1.09M |
| HCA | HCA INC COMPANY GUAR 12/27 7.05 | -- | -- | 1.05M | 0.07% | $1.08M |
| -- | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8 | -- | -- | 1.12M | 0.07% | $1.07M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | -- | -- | 1.05M | 0.07% | $1.05M |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | -- | -- | 1.04M | 0.07% | $1.04M |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | -- | -- | 1.05M | 0.07% | $1.04M |
| -- | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A | -- | -- | 1.02M | 0.07% | $1.02M |
| -- | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | BPCE SA 144A 01/30 VAR | -- | -- | 1.00M | 0.07% | $1.02M |
| -- | HUMANA INC SR UNSECURED 03/28 5.75 | -- | -- | 987.00K | 0.07% | $1.00M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | DEUTSCHE BANK NY 07/27 VAR | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A | -- | -- | 997.38K | 0.07% | $996.04K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | COLT FUNDING LLC COLT 2025 8 A1 144A | -- | -- | 990.38K | 0.07% | $991.42K |
| -- | BATTALION CLO LTD BATLN 2015 9A ARR 144A | -- | -- | 986.51K | 0.07% | $986.27K |
| -- | POST CLO LTD POST 2021 1A AR 144A | -- | -- | 980.00K | 0.07% | $979.93K |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | -- | -- | 1.00M | 0.07% | $991.46K |
| -- | DOC DR LLC COMPANY GUAR 01/28 3.95 | -- | -- | 1.00M | 0.07% | $990.55K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A B | -- | -- | 990.00K | 0.07% | $987.80K |
| -- | BPCE SA 144A 10/27 3.5 | -- | -- | 1.00M | 0.07% | $986.24K |
| -- | STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875 | -- | -- | 970.00K | 0.07% | $970.51K |
| -- | VERIZON MASTER TRUST VZMT 2024 6 B | -- | -- | 970.00K | 0.07% | $968.09K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125 | -- | -- | 1.00M | 0.06% | $952.21K |
| -- | US TREASURY N/B 01/27 4.125 | -- | -- | 950.00K | 0.06% | $950.59K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | -- | -- | 950.00K | 0.06% | $948.47K |
| -- | LEIDOS INC COMPANY GUAR 03/29 4.1 | -- | -- | 980.00K | 0.06% | $962.19K |
| -- | LGENERGYSOLUTION SR UNSECURED 144A 04/29 5 | -- | -- | 960.00K | 0.06% | $960.89K |
| -- | BNP PARIBAS 144A 09/29 VAR | -- | -- | 1.00M | 0.06% | $945.14K |
| -- | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | -- | -- | 940.62K | 0.06% | $943.11K |
| -- | FNMA POOL MA5498 FN 10/54 FIXED 6 | -- | -- | 915.21K | 0.06% | $933.94K |
| -- | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | -- | -- | 925.00K | 0.06% | $904.42K |
| -- | LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625 | -- | -- | 900.00K | 0.06% | $896.21K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | -- | -- | 890.00K | 0.06% | $888.35K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | -- | -- | 890.00K | 0.06% | $891.45K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | -- | -- | 899.04K | 0.06% | $892.12K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A | -- | -- | 884.06K | 0.06% | $887.15K |
| -- | MFRA TRUST MFRA 2023 NQM4 A1 144A | -- | -- | 869.53K | 0.06% | $872.36K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A | -- | -- | 870.00K | 0.06% | $867.41K |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | -- | -- | 860.00K | 0.06% | $863.60K |
| -- | TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | -- | -- | 870.00K | 0.06% | $868.26K |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | -- | -- | 863.20K | 0.06% | $866.03K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B | -- | -- | 850.00K | 0.06% | $844.08K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B | -- | -- | 833.50K | 0.06% | $834.57K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | -- | -- | 840.00K | 0.06% | $838.54K |
| -- | FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125 | -- | -- | 830.00K | 0.06% | $834.25K |
| -- | FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A | -- | -- | 845.00K | 0.06% | $836.99K |
| -- | JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | -- | -- | 818.00K | 0.06% | $821.16K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A | -- | -- | 794.03K | 0.05% | $799.91K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | -- | -- | 800.55K | 0.05% | $802.01K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | -- | -- | 782.87K | 0.05% | $789.27K |
| -- | MFRA TRUST MFRA 2023 NQM3 A1 144A | -- | -- | 793.06K | 0.05% | $791.54K |
| -- | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | -- | -- | 790.94K | 0.05% | $793.45K |
| -- | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | -- | -- | 780.00K | 0.05% | $779.94K |
| -- | MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | -- | -- | 780.00K | 0.05% | $780.96K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B | -- | -- | 760.86K | 0.05% | $765.54K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A | -- | -- | 755.00K | 0.05% | $762.19K |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B | -- | -- | 760.00K | 0.05% | $754.12K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A | -- | -- | 745.93K | 0.05% | $741.89K |
| -- | FANNIE MAE CAS CAS 2025 R04 1A1 144A | -- | -- | 747.60K | 0.05% | $748.68K |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 | -- | -- | 750.00K | 0.05% | $751.18K |
| -- | HOMES TRUST HOMES 2024 AFC1 A1 144A | -- | -- | 752.86K | 0.05% | $750.66K |
| -- | CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A | -- | -- | 727.90K | 0.05% | $726.98K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR | -- | -- | 726.00K | 0.05% | $727.51K |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3 | -- | -- | 710.00K | 0.05% | $711.14K |
| -- | FREDDIE MAC STACR STACR 2025 DNA3 A1 144A | -- | -- | 715.50K | 0.05% | $716.58K |
| -- | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B | -- | -- | 700.00K | 0.05% | $701.94K |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | -- | -- | 707.00K | 0.05% | $701.92K |
| -- | FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | -- | -- | 669.60K | 0.04% | $672.92K |
| -- | FANNIE MAE CAS CAS 2025 R06 1M1 144A | -- | -- | 664.86K | 0.04% | $664.57K |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | -- | -- | 679.26K | 0.04% | $676.46K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A | -- | -- | 678.99K | 0.04% | $677.32K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2021 BA AFL 144A | -- | -- | 668.51K | 0.04% | $661.07K |
| -- | SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | -- | -- | 660.00K | 0.04% | $659.69K |
| -- | COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | -- | -- | 636.00K | 0.04% | $635.23K |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A | -- | -- | 637.00K | 0.04% | $641.38K |
| -- | HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A | -- | -- | 642.99K | 0.04% | $638.63K |
| -- | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | -- | -- | 650.00K | 0.04% | $641.55K |
| -- | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4 | -- | -- | 650.00K | 0.04% | $647.77K |
| -- | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | -- | -- | 640.00K | 0.04% | $648.69K |
| -- | SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631 | -- | -- | 650.00K | 0.04% | $643.72K |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR | -- | -- | 625.00K | 0.04% | $632.00K |
| -- | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | -- | -- | 610.00K | 0.04% | $610.39K |
| -- | KKR FINANCIAL CLO LTD KKR 49A X 144A | -- | -- | 612.50K | 0.04% | $612.81K |
| -- | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75 | -- | -- | 600.00K | 0.04% | $595.39K |
| -- | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A | -- | -- | 600.00K | 0.04% | $600.75K |
| -- | FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5 | -- | -- | 563.91K | 0.04% | $585.99K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | -- | -- | 575.00K | 0.04% | $577.41K |
| -- | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | -- | -- | 565.00K | 0.04% | $567.01K |
| -- | FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | -- | -- | 572.23K | 0.04% | $572.41K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A | -- | -- | 575.00K | 0.04% | $567.78K |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 | -- | -- | 545.00K | 0.04% | $550.36K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A | -- | -- | 549.23K | 0.04% | $548.98K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A | -- | -- | 555.00K | 0.04% | $546.25K |
| -- | FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | -- | -- | 535.00K | 0.04% | $536.77K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B | -- | -- | 530.00K | 0.04% | $531.86K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A | -- | -- | 546.42K | 0.04% | $543.96K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A | -- | -- | 535.14K | 0.04% | $531.32K |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95 | -- | -- | 525.00K | 0.04% | $520.28K |
| -- | EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25 | -- | -- | 520.00K | 0.04% | $517.58K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A | -- | -- | 520.10K | 0.04% | $522.46K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | -- | -- | 500.00K | 0.03% | $510.81K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | -- | -- | 500.00K | 0.03% | $494.65K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | -- | -- | 495.00K | 0.03% | $493.98K |
| -- | NMEF FUNDING LLC NMEF 2025 B A2 144A | -- | -- | 477.79K | 0.03% | $478.32K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A | -- | -- | 482.15K | 0.03% | $481.07K |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | -- | -- | 468.34K | 0.03% | $472.17K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3 | -- | -- | 481.48K | 0.03% | $482.48K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3 | -- | -- | 485.00K | 0.03% | $484.40K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | -- | -- | 455.00K | 0.03% | $453.96K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A | -- | -- | 453.28K | 0.03% | $452.65K |
| -- | NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A | -- | -- | 450.26K | 0.03% | $449.40K |
| -- | MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A | -- | -- | 442.21K | 0.03% | $442.25K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A | -- | -- | 454.27K | 0.03% | $449.92K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | -- | -- | 430.00K | 0.03% | $433.68K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A | -- | -- | 434.72K | 0.03% | $431.21K |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A | -- | -- | 436.58K | 0.03% | $436.51K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A | -- | -- | 434.55K | 0.03% | $438.87K |
| -- | VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | -- | -- | 432.54K | 0.03% | $434.02K |
| -- | USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | -- | -- | 436.98K | 0.03% | $437.23K |
| -- | SOCIETE GENERALE 144A 05/29 VAR | -- | -- | 435.00K | 0.03% | $437.89K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | -- | -- | 400.00K | 0.03% | $403.24K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2 | -- | -- | 410.00K | 0.03% | $410.15K |
| -- | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A | -- | -- | 395.00K | 0.03% | $395.08K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 | -- | -- | 388.85K | 0.03% | $389.68K |
| -- | FREDDIE MAC STACR STACR 2024 HQA1 A1 144A | -- | -- | 372.14K | 0.03% | $373.24K |
| -- | DEXT ABS DEXT 2025 2 A3 144A | -- | -- | 355.00K | 0.02% | $352.14K |
| -- | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | -- | -- | 350.00K | 0.02% | $349.09K |
| -- | AFFIRM INC AFFRM 2026 X1 B 144A | -- | -- | 335.00K | 0.02% | $334.39K |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A | -- | -- | 324.67K | 0.02% | $322.32K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | -- | -- | 334.93K | 0.02% | $335.31K |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | -- | -- | 330.00K | 0.02% | $331.27K |
| -- | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A | -- | -- | 311.73K | 0.02% | $312.25K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | -- | -- | 308.98K | 0.02% | $309.07K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A | -- | -- | 305.00K | 0.02% | $304.08K |
| -- | AKER BP ASA SR UNSECURED 144A 07/26 2 | -- | -- | 300.00K | 0.02% | $300.00K |
| -- | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | -- | -- | 300.00K | 0.02% | $302.28K |
| -- | BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081 | -- | -- | 294.00K | 0.02% | $295.93K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A | -- | -- | 300.00K | 0.02% | $299.36K |
| -- | TX TRUST 24 HOU TX 2024 HOU A 144A | -- | -- | 300.00K | 0.02% | $299.66K |
| -- | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A | -- | -- | 275.00K | 0.02% | $276.49K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | -- | -- | 281.89K | 0.02% | $282.88K |
| -- | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | -- | -- | 267.00K | 0.02% | $267.57K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A | -- | -- | 265.00K | 0.02% | $263.63K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | -- | -- | 261.37K | 0.02% | $262.37K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85 | -- | -- | 275.00K | 0.02% | $275.63K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A | -- | -- | 265.25K | 0.02% | $266.17K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A | -- | -- | 269.81K | 0.02% | $270.19K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | -- | -- | 265.00K | 0.02% | $268.30K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A | -- | -- | 250.66K | 0.02% | $251.29K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 | -- | -- | 250.00K | 0.02% | $256.74K |
| -- | CROSSROADS ASSET TRUST XROAD 2025 A A2 144A | -- | -- | 256.86K | 0.02% | $258.03K |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | -- | -- | 238.00K | 0.02% | $237.76K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3 | -- | -- | 245.00K | 0.02% | $244.45K |
| -- | RAD CLO LTD RAD 2023 21A A1R 144A | -- | -- | 245.00K | 0.02% | $244.80K |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 | -- | -- | 235.00K | 0.02% | $238.47K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A | -- | -- | 231.83K | 0.02% | $232.40K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | -- | -- | 232.05K | 0.02% | $233.29K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B | -- | -- | 229.03K | 0.01% | $230.43K |
| -- | ING GROEP NV SR UNSECURED 09/27 VAR | -- | -- | 230.00K | 0.01% | $230.56K |
| -- | FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A | -- | -- | 225.00K | 0.01% | $224.01K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A | -- | -- | 227.62K | 0.01% | $228.34K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2 | -- | -- | 228.53K | 0.01% | $228.72K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A | -- | -- | 228.81K | 0.01% | $227.44K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B | -- | -- | 220.00K | 0.01% | $220.61K |
| -- | KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A | -- | -- | 214.10K | 0.01% | $214.83K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | -- | -- | 212.66K | 0.01% | $212.70K |
| -- | FREDDIE MAC STACR STACR 2025 DNA1 A1 144A | -- | -- | 213.90K | 0.01% | $214.13K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A | -- | -- | 208.37K | 0.01% | $210.42K |
| -- | FANNIE MAE CAS CAS 2025 R03 2A1 144A | -- | -- | 202.43K | 0.01% | $203.45K |
| -- | BARCLAYS PLC SR UNSECURED 03/28 VAR | -- | -- | 200.00K | 0.01% | $201.47K |
| -- | FREDDIE MAC STACR STACR 2024 DNA3 A1 144A | -- | -- | 215.80K | 0.01% | $216.21K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A | -- | -- | 206.70K | 0.01% | $206.23K |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | -- | -- | 200.00K | 0.01% | $201.78K |
| -- | MFRA TRUST MFRA 2020 NQM1 A1 144A | -- | -- | 198.33K | 0.01% | $193.73K |
| -- | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | -- | -- | 186.32K | 0.01% | $188.17K |
| -- | ABN AMRO BANK NV 144A 09/27 VAR | -- | -- | 200.00K | 0.01% | $200.60K |
| -- | KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | -- | -- | 199.04K | 0.01% | $200.35K |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125 | -- | -- | 200.00K | 0.01% | $201.29K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A | -- | -- | 180.00K | 0.01% | $183.55K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B | -- | -- | 179.09K | 0.01% | $175.40K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | -- | -- | 173.51K | 0.01% | $174.37K |
| -- | VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3 | -- | -- | 159.95K | 0.01% | $160.15K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | -- | -- | 156.96K | 0.01% | $157.55K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A | -- | -- | 169.58K | 0.01% | $169.96K |
| -- | MFRA TRUST MFRA 2020 NQM3 A1 144A | -- | -- | 170.87K | 0.01% | $164.31K |
| -- | CUBESMART LP COMPANY GUAR 09/26 3.125 | -- | -- | 154.00K | 0.01% | $153.61K |
| -- | WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C | -- | -- | 150.00K | 0.01% | $150.66K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 | -- | -- | 149.82K | 0.01% | $150.56K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A4 144A | -- | -- | 145.00K | 0.01% | $146.63K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A3 144A | -- | -- | 145.00K | 0.01% | $144.31K |
| -- | WHEELS FLEET LEASE FUNDING LLC WFLF 2023 1A B 144A | -- | -- | 150.00K | 0.01% | $150.73K |
| -- | DLLAA LLC DLLAA 2023 1A A3 144A | -- | -- | 147.25K | 0.01% | $148.14K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A | -- | -- | 126.94K | 0.01% | $127.01K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A | -- | -- | 136.77K | 0.01% | $136.73K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | -- | -- | 140.00K | 0.01% | $139.65K |
| -- | NMEF FUNDING LLC NMEF 2025 B B 144A | -- | -- | 115.00K | 0.01% | $114.88K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | -- | -- | 115.52K | 0.01% | $115.86K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 | -- | -- | 124.73K | 0.01% | $124.79K |
| -- | ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A | -- | -- | 124.05K | 0.01% | $124.51K |
| -- | CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A | -- | -- | 115.43K | 0.01% | $115.40K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | -- | -- | 115.36K | 0.01% | $114.66K |
| -- | FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A | -- | -- | 100.00K | 0.01% | $99.16K |
| -- | VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | -- | -- | 97.95K | 0.01% | $98.16K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | -- | -- | 116.88K | 0.01% | $104.56K |
| -- | FANNIE MAE CAS CAS 2024 R03 2M1 144A | -- | -- | 108.72K | 0.01% | $108.74K |
| -- | ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A | -- | -- | 102.47K | 0.01% | $102.72K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | -- | -- | 105.00K | 0.01% | $105.09K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A | -- | -- | 96.53K | 0.01% | $96.34K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A | -- | -- | 86.06K | 0.01% | $86.32K |
| -- | MVW OWNER TRUST MVWOT 2021 2A A 144A | -- | -- | 95.54K | 0.01% | $91.96K |
| -- | M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A | -- | -- | 88.36K | 0.01% | $88.49K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | -- | -- | 74.51K | 0.01% | $73.96K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | -- | -- | 78.38K | 0.01% | $67.95K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A | -- | -- | 73.29K | 0.01% | $68.10K |
| -- | BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A | -- | -- | 67.18K | 0.01% | $67.39K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A | -- | -- | 78.48K | 0.01% | $78.06K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | -- | -- | 70.36K | 0.00% | $59.44K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2020 1A A 144A | -- | -- | 53.05K | 0.00% | $52.76K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A | -- | -- | 66.22K | 0.00% | $66.63K |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 | -- | -- | 60.00K | 0.00% | $60.20K |
| -- | VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | -- | -- | 53.97K | 0.00% | $54.58K |
| -- | ALINEA CLO LTD ALINE 2018 1A BR 144A | -- | -- | 58.97K | 0.00% | $58.94K |
| -- | JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A | -- | -- | 53.68K | 0.00% | $52.59K |
| -- | MFRA TRUST MFRA 2020 NQM3 A2 144A | -- | -- | 56.38K | 0.00% | $54.31K |
| -- | FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A | -- | -- | 65.42K | 0.00% | $66.16K |
| -- | FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A | -- | -- | 65.00K | 0.00% | $63.45K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2026 2 A3 144A | -- | -- | 50.00K | 0.00% | $49.83K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2023 1A B 144A | -- | -- | 43.00K | 0.00% | $43.55K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2 | -- | -- | 39.88K | 0.00% | $39.39K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | -- | -- | 55.46K | 0.00% | $50.17K |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A | -- | -- | 49.49K | 0.00% | $49.47K |
| -- | BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A | -- | -- | 41.11K | 0.00% | $37.58K |
| -- | COLT FUNDING LLC COLT 2021 4 A1 144A | -- | -- | 57.39K | 0.00% | $48.63K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A | -- | -- | 46.83K | 0.00% | $42.13K |
| -- | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B B | -- | -- | 45.00K | 0.00% | $45.06K |
| -- | FANNIE MAE CAS CAS 2024 R02 1M1 144A | -- | -- | 48.18K | 0.00% | $48.19K |
| -- | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3 | -- | -- | 48.16K | 0.00% | $48.16K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A | -- | -- | 34.05K | 0.00% | $30.53K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A | -- | -- | 27.14K | 0.00% | $25.67K |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A | -- | -- | 27.42K | 0.00% | $27.41K |
| -- | ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A | -- | -- | 24.12K | 0.00% | $24.19K |
| -- | ROMARK CLO LTD RMRK 2018 2A A1R 144A | -- | -- | 27.96K | 0.00% | $27.95K |
| -- | MFRA TRUST MFRA 2020 NQM2 A3 144A | -- | -- | 37.27K | 0.00% | $36.79K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2 | -- | -- | 26.92K | 0.00% | $26.58K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A | -- | -- | 29.67K | 0.00% | $29.72K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | -- | -- | 32.69K | 0.00% | $30.75K |
| -- | MVW 2020 1 LLC MVWOT 2020 1A A 144A | -- | -- | 30.79K | 0.00% | $30.67K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | -- | -- | 37.15K | 0.00% | $35.25K |
| -- | NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | -- | -- | 27.32K | 0.00% | $27.21K |
| -- | SYMPHONY CLO LTD SYMP 2015 16A ARR 144A | -- | -- | 34.63K | 0.00% | $34.62K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2 | -- | -- | 28.14K | 0.00% | $28.02K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | -- | -- | 28.36K | 0.00% | $27.36K |
| -- | FANNIE MAE CAS CAS 2023 R05 1M1 144A | -- | -- | 18.90K | 0.00% | $18.99K |
| -- | FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A | -- | -- | 20.42K | 0.00% | $20.42K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D | -- | -- | 9.30K | 0.00% | $9.29K |
| -- | MVW OWNER TRUST MVWOT 2021 1WA A 144A | -- | -- | 14.93K | 0.00% | $14.47K |
| -- | VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A | -- | -- | 18.06K | 0.00% | $17.71K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 B | -- | -- | 20.00K | 0.00% | $19.71K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A | -- | -- | 16.21K | 0.00% | $16.21K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A | -- | -- | 8.60K | 0.00% | $8.54K |
| -- | BLUEMOUNTAIN CLO LTD BLUEM 2015 3A A1R 144A | -- | -- | 18.39K | 0.00% | $18.39K |
| -- | ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A | -- | -- | 14.77K | 0.00% | $14.78K |
| -- | US 2YR FUTR OPTN AUG26C 104.6 EXP 07/24/2026 | -- | -- | 1.54M | 0.00% | $770 |
| -- | EURO CURRENCY | -- | -- | 491.4 | 0.00% | $561.6 |
| -- | SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A | -- | -- | 276.76 | 0.00% | $276.88 |
| -- | 5793742227 TROWE CDSOPT PUT USD 0.75 20260715 | -- | -- | -105.00M | 0.00% | -$67.2 |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A | -- | -- | 4.80K | 0.00% | $4.80K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A | -- | -- | 3.83K | 0.00% | $3.83K |
| -- | 5793742212 TROWE CDSOPT PUT USD 0.65 20260715 | -- | -- | 105.00M | 0.00% | $261.45 |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B | -- | -- | 2.51K | 0.00% | $2.46K |
| -- | US 2YR FUTR OPTN AUG26C 104.3 EXP 07/24/2026 | -- | -- | 1.54M | 0.00% | $770 |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A | -- | -- | 2.71K | 0.00% | $2.71K |