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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 284 | 5.74% | $57.74M |
| -- | Cash/Cash equivalent USD | -- | -- | -- | 5.03% | -$50.55M |
| -- | 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE | -- | -- | 33.60M | 3.45% | $34.67M |
| -- | 571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE | -- | -- | -33.60M | 3.34% | -$33.60M |
| -- | 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE | -- | -- | 32.33M | 3.32% | $33.36M |
| -- | 572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE | -- | -- | -32.33M | 3.21% | -$32.33M |
| -- | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | -- | -- | 28.52M | 2.89% | $29.10M |
| -- | S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX | -- | -- | -28.52M | 2.83% | -$28.52M |
| -- | US TREASURY N/B 08/44 4.125 | -- | -- | 17.64M | 1.47% | $14.81M |
| -- | US 10YR ULTRA FUT DEC26 XCBT 20261221 | -- | -- | 136 | 1.43% | $14.43M |
| -- | S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX | -- | -- | 11.35M | 1.15% | $11.57M |
| -- | S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX | -- | -- | -11.35M | 1.13% | -$11.35M |
| -- | US TREASURY N/B 01/32 4.375 | -- | -- | 10.90M | 1.05% | $10.55M |
| -- | US TREASURY N/B 02/32 4.125 | -- | -- | 10.89M | 1.03% | $10.40M |
| -- | US TREASURY N/B 08/54 4.25 | -- | -- | 12.16M | 0.99% | $9.99M |
| -- | US TREASURY N/B 02/45 4.75 | -- | -- | 9.91M | 0.90% | $9.01M |
| -- | US TREASURY N/B 02/55 4.625 | -- | -- | 10.20M | 0.89% | $8.91M |
| -- | EUR261120 | -- | -- | -7.54M | 0.85% | $8.59M |
| -- | US TREASURY N/B 12/31 4.5 | -- | -- | 7.47M | 0.72% | $7.28M |
| -- | EURO-BOBL FUTURE DEC26 XEUR 20261208 | -- | -- | -53 | 0.67% | -$6.73M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 6.46M | 0.61% | $6.18M |
| -- | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | -- | -- | 5.98M | 0.58% | $5.88M |
| -- | FNMA POOL MA4492 FN 12/51 FIXED 2 | -- | -- | 7.55M | 0.57% | $5.71M |
| -- | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 6.17M | 0.56% | $5.58M |
| -- | US TREASURY N/B 11/44 4.625 | -- | -- | 6.21M | 0.55% | $5.57M |
| -- | US TREASURY N/B 11/55 4.625 | -- | -- | 6.20M | 0.54% | $5.42M |
| -- | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | -- | -- | 6.78M | 0.51% | $5.08M |
| -- | GNMA II TBA 30 YR 5.5 JUMBOS | -- | -- | 5.25M | 0.50% | $5.04M |
| -- | GNMA II TBA 30 YR 2.5 JUMBOS | -- | -- | 5.46M | 0.44% | $4.40M |
| -- | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | -- | -- | 5.51M | 0.43% | $4.32M |
| -- | US TREASURY N/B 08/31 3.75 | -- | -- | 4.49M | 0.42% | $4.24M |
| -- | US TREASURY N/B 08/35 4.25 | -- | -- | 4.17M | 0.39% | $3.90M |
| -- | EURO-BUND FUTURE DEC26 XEUR 20261208 | -- | -- | -28 | 0.38% | -$3.81M |
| -- | US TREASURY N/B 02/54 4.25 | -- | -- | 4.28M | 0.35% | $3.51M |
| -- | US TREASURY N/B 05/54 4.625 | -- | -- | 3.75M | 0.33% | $3.28M |
| -- | US TREASURY N/B 07/31 4.125 | -- | -- | 3.27M | 0.31% | $3.14M |
| -- | US TREASURY N/B 11/34 4.25 | -- | -- | 3.27M | 0.31% | $3.07M |
| -- | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | -- | -- | 3.29M | 0.30% | $3.06M |
| -- | FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | -- | -- | 3.06M | 0.30% | $3.02M |
| -- | FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | -- | -- | 3.50M | 0.28% | $2.80M |
| -- | FNMA POOL DF9474 FN 01/56 FIXED 4.5 | -- | -- | 3.02M | 0.27% | $2.74M |
| -- | GNMA II TBA 30 YR 2 JUMBOS | -- | -- | 3.53M | 0.27% | $2.73M |
| -- | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | -- | -- | 3.29M | 0.27% | $2.70M |
| -- | CAD261023 | -- | -- | -3.67M | 0.26% | $2.60M |
| -- | 10YR MINI JGB FUT DEC26 XSIM 20261211 | -- | -- | 31 | 0.24% | $2.43M |
| -- | CRF SEQUOIA LLC CALL 01/27 VAR | -- | -- | 2.42M | 0.24% | $2.43M |
| -- | FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | -- | -- | 2.20M | 0.22% | $2.22M |
| -- | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | -- | -- | 2.13M | 0.21% | $2.15M |
| -- | US TREASURY N/B 05/45 5 | -- | -- | 2.19M | 0.20% | $2.05M |
| -- | VISTA POINT SECURITIZATION TRU VSTA 2026 CES2 A1 144A | -- | -- | 2.07M | 0.20% | $2.03M |
| -- | US TREASURY N/B 08/53 4.125 | -- | -- | 2.50M | 0.20% | $2.01M |
| -- | FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 | -- | -- | 2.39M | 0.20% | $2.00M |
| -- | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | -- | -- | 19 | 0.20% | $1.99M |
| -- | US TREASURY N/B 02/34 4 | -- | -- | 2.11M | 0.20% | $1.96M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 A1 144A | -- | -- | 1.94M | 0.19% | $1.95M |
| -- | FNMA POOL MA4782 FN 10/52 FIXED 3.5 | -- | -- | 2.27M | 0.19% | $1.94M |
| -- | INVESCO CLO LTD INVCO 2021 1A A1R 144A | -- | -- | 1.88M | 0.19% | $1.88M |
| -- | FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 | -- | -- | 1.89M | 0.18% | $1.82M |
| -- | FNMA POOL MA4732 FN 09/52 FIXED 4 | -- | -- | 2.03M | 0.18% | $1.80M |
| -- | US TREASURY N/B 11/54 4.5 | -- | -- | 2.10M | 0.18% | $1.79M |
| -- | NIGERIA OMO BILL BILLS 11/26 0.00000 | -- | -- | 2.40B | 0.18% | $1.78M |
| -- | GNMA II TBA 30 YR 5 JUMBOS | -- | -- | 1.91M | 0.18% | $1.78M |
| -- | FED HM LN PC POOL TA5128 FR 02/56 FIXED 5 | -- | -- | 1.86M | 0.17% | $1.74M |
| -- | GNMA II POOL MA7988 G2 04/52 FIXED 3 | -- | -- | 2.06M | 0.17% | $1.73M |
| -- | IS YATIRIM MENKUL DEGERL UNSECURED 11/26 0.00000 | -- | -- | 90.42M | 0.17% | $1.72M |
| -- | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | -- | -- | 2.41M | 0.17% | $1.69M |
| -- | CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A | -- | -- | 1.70M | 0.17% | $1.69M |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A | -- | -- | 1.60M | 0.16% | $1.61M |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | -- | -- | 1.61M | 0.16% | $1.61M |
| -- | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | -- | -- | 1.52M | 0.16% | $1.60M |
| -- | US TREASURY N/B 05/55 4.75 | -- | -- | 1.79M | 0.16% | $1.60M |
| -- | FNMA POOL MA4567 FN 03/37 FIXED 2 | -- | -- | 1.81M | 0.16% | $1.60M |
| -- | US TREASURY N/B 08/43 4.375 | -- | -- | 1.80M | 0.16% | $1.58M |
| -- | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | -- | -- | 1.96M | 0.15% | $1.55M |
| -- | EURO-SCHATZ FUT DEC26 XEUR 20261208 | -- | -- | 13 | 0.15% | $1.54M |
| -- | FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 | -- | -- | 1.64M | 0.15% | $1.54M |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | -- | -- | 1.53M | 0.15% | $1.54M |
| -- | US TREASURY N/B 11/52 4 | -- | -- | 1.92M | 0.15% | $1.51M |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A | -- | -- | 1.62M | 0.15% | $1.49M |
| -- | VERIZON MASTER TRUST VZMT 2025 3 C | -- | -- | 1.50M | 0.15% | $1.50M |
| -- | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | -- | -- | 1.51M | 0.15% | $1.49M |
| -- | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | -- | -- | 1.25M | 0.15% | $1.47M |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2018 14AR C1R2 144A | -- | -- | 1.45M | 0.14% | $1.45M |
| -- | BENEFIT STREET PARTNERS CLO LT BSP 2024 34A BR 144A | -- | -- | 1.44M | 0.14% | $1.44M |
| -- | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | -- | -- | 1.39M | 0.14% | $1.42M |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B | -- | -- | 1.40M | 0.14% | $1.40M |
| -- | FNMA POOL CC0839 FN 08/55 FIXED 6 | -- | -- | 1.41M | 0.14% | $1.40M |
| -- | TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A | -- | -- | 1.40M | 0.14% | $1.40M |
| -- | MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 05/29 6 | -- | -- | 1.19M | 0.14% | $1.40M |
| -- | 672729644 TRS USD P V 00MSOFR 5672729644INT EQUITYTRS | -- | -- | -1.40M | 0.14% | -$1.40M |
| -- | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | -- | -- | 1.57M | 0.14% | $1.39M |
| -- | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | -- | -- | 1.62M | 0.14% | $1.38M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | -- | -- | 1.22M | 0.14% | $1.38M |
| -- | 672729644 TRS USD R E 5672729644RET EQUITYTRS | -- | -- | 13.40K | 0.14% | $1.38M |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 E 144A | -- | -- | 1.40M | 0.14% | $1.38M |
| -- | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | -- | -- | 1.38M | 0.14% | $1.38M |
| -- | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1 144A | -- | -- | 1.36M | 0.14% | $1.36M |
| -- | FNMA POOL FA3632 FN 03/55 FIXED VAR | -- | -- | 1.44M | 0.13% | $1.35M |
| -- | SEB FUNDING LLC SEB4P 2026 1A A2 144A | -- | -- | 1.40M | 0.13% | $1.35M |
| -- | PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A | -- | -- | 1.33M | 0.13% | $1.34M |
| -- | DEXT ABS DEXT 2025 1 C 144A | -- | -- | 1.34M | 0.13% | $1.33M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | -- | -- | 1.42M | 0.13% | $1.33M |
| -- | FED HM LN PC POOL RA3046 FR 07/50 FIXED 2 | -- | -- | 1.71M | 0.13% | $1.31M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C | -- | -- | 1.34M | 0.13% | $1.31M |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 B 144A | -- | -- | 1.36M | 0.13% | $1.31M |
| -- | FISERV INC SR UNSECURED 02/31 4.55 | -- | -- | 1.39M | 0.13% | $1.31M |
| -- | FNMA POOL FA5319 FN 03/55 FIXED VAR | -- | -- | 1.39M | 0.13% | $1.30M |
| -- | OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | -- | -- | 1.27M | 0.13% | $1.27M |
| -- | NIGERIA OMO BILL BILLS 12/26 0.00000 | -- | -- | 1.73B | 0.13% | $1.26M |
| -- | FNMA POOL CB8264 FN 04/54 FIXED 5.5 | -- | -- | 1.29M | 0.12% | $1.24M |
| -- | FNMA POOL FA5650 FN 01/54 FIXED VAR | -- | -- | 1.56M | 0.12% | $1.24M |
| -- | US TREASURY N/B 03/32 4.125 | -- | -- | 1.26M | 0.12% | $1.20M |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A | -- | -- | 1.18M | 0.12% | $1.18M |
| -- | REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2 144A | -- | -- | 1.69M | 0.12% | $1.18M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | -- | -- | 1.17M | 0.12% | $1.17M |
| -- | CNH260930 | -- | -- | -7.83M | 0.12% | $1.17M |
| -- | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 06/35 7.65 | -- | -- | 1.15M | 0.12% | $1.17M |
| -- | ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A | -- | -- | 1.24M | 0.12% | $1.17M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A | -- | -- | 1.15M | 0.12% | $1.15M |
| -- | EGP261214 | -- | -- | 61.23M | 0.11% | -$1.14M |
| -- | BABSON CLO LTD BABSN 2021 3A B1R 144A | -- | -- | 1.15M | 0.11% | $1.15M |
| -- | FNMA POOL CB3254 FN 03/52 FIXED 3.5 | -- | -- | 1.32M | 0.11% | $1.15M |
| -- | FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 | -- | -- | 1.15M | 0.11% | $1.14M |
| -- | BANK5 BANK5 2024 5YR10 AS | -- | -- | 1.16M | 0.11% | $1.14M |
| -- | DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875 | -- | -- | 1.23M | 0.11% | $1.12M |
| -- | HARBOR PARK CLO LTD HARB 2018 1A CR2 144A | -- | -- | 1.12M | 0.11% | $1.12M |
| -- | FED HM LN PC POOL SD6307 FR 09/54 FIXED 5 | -- | -- | 1.18M | 0.11% | $1.11M |
| -- | REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25 | -- | -- | 1.07M | 0.11% | $1.11M |
| -- | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327 | -- | -- | 1.12M | 0.11% | $1.11M |
| -- | INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | -- | -- | 1.18M | 0.11% | $1.08M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | -- | -- | 1.20M | 0.11% | $1.07M |
| -- | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | -- | -- | 1.11M | 0.11% | $1.08M |
| -- | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | -- | -- | 1.14M | 0.11% | $1.06M |
| -- | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | -- | -- | 1.08M | 0.11% | $1.07M |
| -- | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | -- | -- | 1.08M | 0.11% | $1.07M |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | -- | -- | 1.03M | 0.10% | $1.06M |
| -- | MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW B 144A | -- | -- | 1.09M | 0.10% | $1.04M |
| -- | REPUBLIC OF SERBIA SR UNSECURED 144A 05/36 5.5 | -- | -- | 1.11M | 0.10% | $1.03M |
| -- | GNMA II POOL MA8267 G2 09/52 FIXED 4 | -- | -- | 1.17M | 0.10% | $1.04M |
| -- | FNMA POOL MA4422 FN 09/41 FIXED 2 | -- | -- | 1.25M | 0.10% | $1.04M |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A | -- | -- | 1.03M | 0.10% | $1.02M |
| -- | SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | -- | -- | 1.01M | 0.10% | $1.01M |
| -- | FNMA POOL MA5070 FN 07/53 FIXED 4.5 | -- | -- | 1.10M | 0.10% | $1.01M |
| -- | BATTALION CLO LTD BATLN 2020 15A BR 144A | -- | -- | 1.00M | 0.10% | $1.00M |
| -- | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | -- | -- | 1.00M | 0.10% | $1.00M |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1 144A | -- | -- | 1.01M | 0.10% | $993.18K |
| -- | CAIXABANK SA SR UNSECURED 144A 06/35 VAR | -- | -- | 1.00M | 0.10% | $989.79K |
| -- | BOEING CO/THE SR UNSECURED 05/54 6.858 | -- | -- | 952.00K | 0.10% | $988.22K |
| -- | ARI FLEET LEASE TRUST ARIFL 2025 A B 144A | -- | -- | 1.00M | 0.10% | $982.47K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | -- | -- | 1.01M | 0.10% | $974.69K |
| -- | BANK5 BANK5 2024 5YR8 AS | -- | -- | 965.00K | 0.10% | $971.09K |
| -- | FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 | -- | -- | 1.01M | 0.10% | $978.04K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C5 AS | -- | -- | 960.00K | 0.10% | $965.27K |
| -- | KKR FINANCIAL CLO LTD KKR 17 BR2 144A | -- | -- | 970.00K | 0.10% | $970.00K |
| -- | FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A | -- | -- | 985.00K | 0.10% | $953.68K |
| -- | SQUAREPOINT US CLO LTD SQPT 2026 1A A1 144A | -- | -- | 940.00K | 0.09% | $940.00K |
| -- | RCO MORTGAGE LLC RCO 2026 4 A2 144A | -- | -- | 951.00K | 0.09% | $932.27K |
| -- | FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | -- | -- | 1.04M | 0.09% | $932.86K |
| -- | FNMA POOL FA3135 FN 11/55 FIXED VAR | -- | -- | 966.94K | 0.09% | $930.83K |
| -- | FANNIE MAE CAS CAS 2025 R02 1A1 144A | -- | -- | 923.11K | 0.09% | $923.83K |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2021 3A AR 144A | -- | -- | 925.00K | 0.09% | $925.00K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1A 144A | -- | -- | 916.67K | 0.09% | $917.28K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | -- | -- | 927.68K | 0.09% | $918.01K |
| -- | SGD261002 | -- | -- | -1.18M | 0.09% | $918.65K |
| -- | FNMA POOL CB9649 FN 12/54 FIXED 5 | -- | -- | 975.23K | 0.09% | $913.54K |
| -- | 720 EAST CLO LTD. NWML 2024 1A A1R 144A | -- | -- | 910.00K | 0.09% | $910.21K |
| -- | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | -- | -- | 919.51K | 0.09% | $909.60K |
| -- | FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5 | -- | -- | 1.13M | 0.09% | $907.17K |
| -- | REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A1 144A | -- | -- | 1.28M | 0.09% | $902.64K |
| -- | FNMA POOL FA0522 FN 08/52 FIXED VAR | -- | -- | 1.08M | 0.09% | $904.78K |
| -- | GCAT GCAT 2026 NQM2 A1 144A | -- | -- | 914.98K | 0.09% | $897.70K |
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | -- | -- | 1.23M | 0.09% | $879.45K |
| -- | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | -- | -- | 901.17K | 0.09% | $874.58K |
| -- | JACK IN THE BOX FUNDING, LLC JACK 2026 1A A2 144A | -- | -- | 891.38K | 0.09% | $872.92K |
| -- | ARBYS FUNDING LLC ARBYS 2026 1A A2 144A | -- | -- | 905.00K | 0.09% | $879.36K |
| -- | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | -- | -- | 934.58K | 0.09% | $879.30K |
| -- | MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A | -- | -- | 863.04K | 0.09% | $862.16K |
| -- | AP FALCON HLDNGS SR SECURED 144A 09/56 6.25 | -- | -- | 865.00K | 0.09% | $856.35K |
| -- | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | -- | -- | 895.00K | 0.09% | $860.02K |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | -- | -- | 854.23K | 0.08% | $849.55K |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | -- | -- | 865.00K | 0.08% | $841.54K |
| -- | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | -- | -- | 835.00K | 0.08% | $834.08K |
| -- | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | -- | -- | 858.00K | 0.08% | $830.59K |
| -- | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A | -- | -- | 840.00K | 0.08% | $830.41K |
| -- | NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A | -- | -- | 851.45K | 0.08% | $838.77K |
| -- | GELF BOND ISSUER I SA COMPANY GUAR REGS 11/31 3.625 | -- | -- | 765.00K | 0.08% | $829.70K |
| -- | KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A | -- | -- | 825.00K | 0.08% | $827.03K |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/33 5.45 | -- | -- | 860.00K | 0.08% | $829.48K |
| -- | GENERAL MOTORS GFORT 2025 2A C 144A | -- | -- | 820.00K | 0.08% | $814.71K |
| -- | CITIGROUP INC SR UNSECURED 11/33 VAR | -- | -- | 795.00K | 0.08% | $810.15K |
| -- | FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | -- | -- | 835.00K | 0.08% | $800.16K |
| -- | CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | -- | -- | 803.40K | 0.08% | $803.04K |
| -- | HILCORP ENERGY I LP TERM LOAN B | -- | -- | 805.49K | 0.08% | $803.48K |
| -- | GENERAL MOTORS GFORT 2025 1A C 144A | -- | -- | 800.00K | 0.08% | $800.00K |
| -- | ROMANIA BONDS 144A 05/36 6.625 | -- | -- | 828.00K | 0.08% | $803.10K |
| -- | ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85 | -- | -- | 770.00K | 0.08% | $806.46K |
| -- | BX TRUST BX 2025 ROIC B 144A | -- | -- | 809.72K | 0.08% | $807.70K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA C 144A | -- | -- | 815.00K | 0.08% | $797.27K |
| -- | FED HM LN PC POOL QX1253 FR 12/54 FIXED 6 | -- | -- | 803.34K | 0.08% | $792.42K |
| -- | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | -- | -- | 800.00K | 0.08% | $798.28K |
| -- | FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | -- | -- | 1.00M | 0.08% | $793.14K |
| -- | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | -- | -- | 820.00K | 0.08% | $792.01K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D | -- | -- | 805.00K | 0.08% | $789.94K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A | -- | -- | 805.80K | 0.08% | $792.59K |
| -- | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | -- | -- | 805.00K | 0.08% | $798.92K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B | -- | -- | 780.00K | 0.08% | $780.47K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | -- | -- | 790.00K | 0.08% | $788.49K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | -- | -- | 820.00K | 0.08% | $788.29K |
| -- | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | -- | -- | 832.84K | 0.08% | $787.72K |
| -- | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | -- | -- | 842.00K | 0.08% | $781.45K |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | -- | -- | 845.00K | 0.08% | $778.96K |
| -- | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A | -- | -- | 783.73K | 0.08% | $775.32K |
| -- | FNMA POOL FS8081 FN 10/53 FIXED VAR | -- | -- | 799.23K | 0.08% | $770.91K |
| -- | FNMA POOL MA4562 FN 03/52 FIXED 2 | -- | -- | 1.01M | 0.08% | $764.57K |
| -- | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 | -- | -- | 865.00K | 0.08% | $763.40K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/31 5.65 | -- | -- | 785.00K | 0.08% | $764.65K |
| -- | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | -- | -- | 795.09K | 0.08% | $766.44K |
| -- | RESILIENCE PARENT LLC 2ND LIEN TERM LOAN | -- | -- | 775.00K | 0.08% | $767.64K |
| -- | HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A | -- | -- | 782.27K | 0.07% | $757.04K |
| -- | FANNIE MAE CAS CAS 2026 R03 2M1 144A | -- | -- | 755.76K | 0.07% | $755.99K |
| -- | REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | -- | -- | 1.06M | 0.07% | $753.32K |
| -- | FED HM LN PC POOL SL4429 FR 01/56 FIXED 6.5 | -- | -- | 731.82K | 0.07% | $743.80K |
| -- | HALSEYPOINT CLO LTD. HLSY 2020 2A AR2 144A | -- | -- | 730.00K | 0.07% | $730.73K |
| -- | LEVEL 3 FINANCING INC 2026 TERM LOAN B | -- | -- | 730.00K | 0.07% | $731.22K |
| -- | HUDSON YARDS HY 2025 SPRL B 144A | -- | -- | 730.00K | 0.07% | $723.70K |
| -- | FIGRE TRUST FIGRE 2026 HF3 A1A 144A | -- | -- | 726.89K | 0.07% | $727.81K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C | -- | -- | 725.00K | 0.07% | $710.87K |
| -- | MYR261002 | -- | -- | -- | 0.07% | $712.99K |
| -- | FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5 | -- | -- | 892.95K | 0.07% | $714.01K |
| -- | GNMA II POOL 786366 G2 08/52 FIXED 4.5 | -- | -- | 782.00K | 0.07% | $710.46K |
| -- | FNMA POOL FA0436 FN 06/52 FIXED VAR | -- | -- | 857.55K | 0.07% | $717.81K |
| -- | SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A | -- | -- | 705.00K | 0.07% | $705.74K |
| -- | FED HM LN PC POOL SD6907 FR 12/54 FIXED 5 | -- | -- | 739.82K | 0.07% | $692.68K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA C 144A | -- | -- | 715.00K | 0.07% | $698.49K |
| -- | ECHOSTAR CORP SR SECURED 11/29 10.75 | -- | -- | 645.00K | 0.07% | $693.06K |
| -- | GNMA II POOL MA7935 G2 03/52 FIXED 2 | -- | -- | 897.78K | 0.07% | $694.77K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 C | -- | -- | 700.00K | 0.07% | $679.96K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | -- | -- | 705.00K | 0.07% | $688.06K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 55 EI | -- | -- | 4.97M | 0.07% | $673.49K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C | -- | -- | 675.00K | 0.07% | $673.53K |
| -- | 201162294 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -671.26K | 0.07% | -$671.26K |
| -- | FNMA POOL FM6264 FN 02/36 FIXED VAR | -- | -- | 715.24K | 0.07% | $659.96K |
| -- | FED HM LN PC POOL SL5749 FR 12/55 FIXED 6.5 | -- | -- | 656.74K | 0.07% | $666.69K |
| -- | FNMA POOL FA5849 FN 11/54 FIXED VAR | -- | -- | 746.23K | 0.07% | $664.18K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85 | -- | -- | 685.00K | 0.07% | $661.75K |
| -- | GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | -- | -- | 751.95K | 0.07% | $660.28K |
| -- | VERIZON MASTER TRUST VZMT 2024 6 C | -- | -- | 665.00K | 0.07% | $661.89K |
| -- | FNMA POOL MA4783 FN 10/52 FIXED 4 | -- | -- | 748.00K | 0.07% | $662.69K |
| -- | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | -- | -- | 661.62K | 0.07% | $663.27K |
| -- | AES CORP/THE SR UNSECURED 03/32 5.8 | -- | -- | 680.00K | 0.07% | $668.50K |
| -- | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | -- | -- | 648.10K | 0.07% | $649.88K |
| -- | COP261002 | -- | -- | 2.18B | 0.07% | -$651.28K |
| -- | 201162294 TRS USD R F .00000 69121KAH7 BONDTRS | -- | -- | 656.00K | 0.07% | $648.91K |
| -- | CEDAR FUNDING LTD CEDF 2018 9A BRR 144A | -- | -- | 655.00K | 0.07% | $655.32K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | -- | -- | 655.00K | 0.07% | $650.56K |
| -- | OPAL BIDCO SAS 2026 USD TERM LOAN B | -- | -- | 650.10K | 0.07% | $652.88K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | -- | -- | 660.91K | 0.07% | $654.78K |
| -- | HOMES TRUST HOMES 2026 NQM2 A1 144A | -- | -- | 669.40K | 0.07% | $657.50K |
| -- | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | -- | -- | 651.64K | 0.06% | $646.76K |
| -- | 201162385 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -643.93K | 0.06% | -$643.93K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 INV8 A2 144A | -- | -- | 657.95K | 0.06% | $646.91K |
| -- | 201162296 TRS USD R F .00000 69121KAJ3 BONDTRS | -- | -- | 639.00K | 0.06% | $632.78K |
| -- | CAD261002 | -- | -- | -896.10K | 0.06% | $634.02K |
| -- | 201162296 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -637.56K | 0.06% | -$637.56K |
| -- | FIGRE TRUST FIGRE 2026 HF7 A 144A | -- | -- | 630.61K | 0.06% | $629.61K |
| -- | 201162385 TRS USD R F .00000 04010LBL6 BONDTRS | -- | -- | 665.00K | 0.06% | $634.60K |
| -- | TRY261005 | -- | -- | 31.15M | 0.06% | -$632.51K |
| -- | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | -- | -- | 628.00K | 0.06% | $630.45K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A2 144A | -- | -- | 647.41K | 0.06% | $635.54K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 E1 144A | -- | -- | 638.00K | 0.06% | $636.30K |
| -- | AFFIRM MASTER TRUST AFRMT 2026 3A D 144A | -- | -- | 635.00K | 0.06% | $627.96K |
| -- | CENT TRUST CENT 2025 CITY A 144A | -- | -- | 645.00K | 0.06% | $625.43K |
| -- | AFFIRM MASTER TRUST AFRMT 2026 3A C 144A | -- | -- | 635.00K | 0.06% | $628.65K |
| -- | FANNIE MAE FNR 2020 75 BI | -- | -- | 4.74M | 0.06% | $617.29K |
| -- | GNMA II POOL MB0091 G2 12/54 FIXED 5 | -- | -- | 654.46K | 0.06% | $614.98K |
| -- | BX TRUST BX 2025 VOLT A 144A | -- | -- | 615.00K | 0.06% | $613.46K |
| -- | ILS261002 | -- | -- | -1.88M | 0.06% | $616.59K |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25 | -- | -- | 645.00K | 0.06% | $617.47K |
| -- | FREDDIE MAC FHR 5086 MI | -- | -- | 4.28M | 0.06% | $617.51K |
| -- | AMEREN CORP JR SUBORDINA 03/57 VAR | -- | -- | 615.00K | 0.06% | $610.39K |
| -- | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A4 144A | -- | -- | 729.90K | 0.06% | $610.89K |
| -- | CKE RESTAURANTS HOLDINGS INC HNGRY 2021 1A A2 144A | -- | -- | 643.35K | 0.06% | $601.62K |
| -- | US TREASURY N/B 11/43 4.75 | -- | -- | 655.00K | 0.06% | $599.84K |
| -- | FNMA POOL CB1109 FN 07/51 FIXED 2 | -- | -- | 789.73K | 0.06% | $600.73K |
| -- | GNMA II POOL MA8346 G2 10/52 FIXED 4 | -- | -- | 675.23K | 0.06% | $601.25K |
| -- | ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A | -- | -- | 609.63K | 0.06% | $598.46K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | -- | -- | 640.00K | 0.06% | $591.57K |
| -- | COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045 | -- | -- | 630.00K | 0.06% | $595.00K |
| -- | IQVIA INC COMPANY GUAR 144A 03/34 6.375 | -- | -- | 600.00K | 0.06% | $593.08K |
| -- | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25 | -- | -- | 600.00K | 0.06% | $588.29K |
| -- | REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375 | -- | -- | 575.00K | 0.06% | $587.26K |
| -- | ROMANIA SR UNSECURED REGS 02/28 6.625 | -- | -- | 576.00K | 0.06% | $581.89K |
| -- | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | -- | -- | 580.00K | 0.06% | $588.01K |
| -- | SOCIETE GENERALE 144A 08/34 VAR | -- | -- | 620.00K | 0.06% | $583.80K |
| -- | FNMA POOL FS6257 FN 06/53 FIXED VAR | -- | -- | 654.77K | 0.06% | $580.14K |
| -- | FNMA POOL CB8330 FN 04/54 FIXED 5.5 | -- | -- | 608.22K | 0.06% | $585.98K |
| -- | HALSEYPOINT CLO LTD. HLSY 2025 9A A 144A | -- | -- | 585.00K | 0.06% | $585.59K |
| -- | KEYSPAN GAS EAST CORP SR UNSECURED 144A 09/36 6.098 | -- | -- | 585.00K | 0.06% | $575.20K |
| -- | STRIPE INC SERIES A TC5JVPSH1 | -- | -- | 570.00K | 0.06% | $570.00K |
| -- | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | -- | -- | 583.00K | 0.06% | $569.08K |
| -- | REPUBLIC OF SERBIA SR UNSECURED REGS 05/28 6.25 | -- | -- | 570.00K | 0.06% | $574.57K |
| -- | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | -- | -- | 570.00K | 0.06% | $577.52K |
| -- | REGATTA X FUNDING LTD REG10 2017 3A BR2 144A | -- | -- | 575.00K | 0.06% | $576.19K |
| -- | CAN 10YR BOND FUT DEC26 XMOD 20261218 | -- | -- | -7 | 0.06% | -$571.30K |
| -- | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | -- | -- | 610.00K | 0.06% | $576.88K |
| -- | FNMA POOL MA4784 FN 10/52 FIXED 4.5 | -- | -- | 618.52K | 0.06% | $566.36K |
| -- | KINGDOM OF MOROCCO SR UNSECURED REGS 09/30 2 | -- | -- | 545.00K | 0.06% | $565.29K |
| -- | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 04/29 VAR | -- | -- | 550.00K | 0.06% | $564.28K |
| -- | NOK261002 | -- | -- | 5.31M | 0.06% | -$558.93K |
| -- | ONEOK INC/OK COMPANY GUAR 09/33 6.05 | -- | -- | 560.00K | 0.06% | $563.02K |
| -- | EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/31 2.25 | -- | -- | 650.00K | 0.06% | $562.50K |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | -- | -- | 595.00K | 0.06% | $562.90K |
| -- | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | -- | -- | 585.00K | 0.06% | $567.42K |
| -- | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | -- | -- | 550.00K | 0.06% | $556.15K |
| -- | FNMA POOL MA5072 FN 07/53 FIXED 5.5 | -- | -- | 573.97K | 0.06% | $554.13K |
| -- | CVS HEALTH CORP SR UNSECURED 02/53 5.625 | -- | -- | 630.00K | 0.06% | $549.92K |
| -- | FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5 | -- | -- | 600.45K | 0.06% | $548.69K |
| -- | FREDDIE MAC FHR 5293 IO | -- | -- | 4.46M | 0.06% | $551.26K |
| -- | FNMA POOL DC8257 FN 01/55 FIXED 5.5 | -- | -- | 577.64K | 0.06% | $556.55K |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | -- | -- | 530.00K | 0.06% | $553.26K |
| -- | ELMWOOD CLO 30 LTD ELM30 2024 6A BR 144A | -- | -- | 550.00K | 0.06% | $550.00K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | -- | -- | 580.00K | 0.06% | $549.89K |
| -- | VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95 | -- | -- | 560.00K | 0.06% | $553.80K |
| -- | TWD261103 | -- | -- | -17.77M | 0.06% | $557.27K |
| -- | GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25 | -- | -- | 550.00K | 0.06% | $549.97K |
| -- | AMAZON.COM INC SR UNSECURED 07/56 6.1 | -- | -- | 580.00K | 0.05% | $542.99K |
| -- | GNMA II POOL MA8800 G2 04/53 FIXED 5 | -- | -- | 575.02K | 0.05% | $542.62K |
| -- | FNMA POOL FA0116 FN 08/53 FIXED VAR | -- | -- | 631.65K | 0.05% | $546.81K |
| -- | IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A | -- | -- | 663.45K | 0.05% | $543.75K |
| -- | GNMA II TBA 30 YR 6 JUMBOS | -- | -- | 550.00K | 0.05% | $541.25K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A | -- | -- | 555.00K | 0.05% | $543.69K |
| -- | BRL261002 | -- | -- | 946.71K | 0.05% | -$543.77K |
| -- | ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL C 144A | -- | -- | 535.00K | 0.05% | $535.84K |
| -- | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | -- | -- | 530.00K | 0.05% | $536.30K |
| -- | CITIGROUP INC SUBORDINATED 01/36 VAR | -- | -- | 545.00K | 0.05% | $532.85K |
| -- | HOMES TRUST HOMES 2026 NQM3 A2 144A | -- | -- | 541.98K | 0.05% | $529.62K |
| -- | FNMA POOL MA4237 FN 01/51 FIXED 2 | -- | -- | 703.19K | 0.05% | $534.06K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | -- | -- | 580.00K | 0.05% | $530.75K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR REGS 03/35 4.728 | -- | -- | 480.00K | 0.05% | $531.30K |
| -- | EUROFINS SCIENTIFIC SE SR UNSECURED REGS 02/33 3.875 | -- | -- | 490.00K | 0.05% | $533.56K |
| -- | 201162291 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -518.71K | 0.05% | -$518.71K |
| -- | IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45 | -- | -- | 530.00K | 0.05% | $526.55K |
| -- | SNF GROUP SACA SR UNSECURED REGS 03/32 4.5 | -- | -- | 465.00K | 0.05% | $520.24K |
| -- | FNMA POOL CB0511 FN 05/51 FIXED 2.5 | -- | -- | 656.85K | 0.05% | $523.58K |
| -- | ACRISURE INC SER A 2 CVT TC686MGV1 | -- | -- | 16.61K | 0.05% | $525.24K |
| -- | SALESFORCE INC SR UNSECURED 03/56 6.55 | -- | -- | 555.00K | 0.05% | $527.66K |
| -- | ORACLE CORP SR UNSECURED 02/36 5.7 | -- | -- | 584.00K | 0.05% | $519.78K |
| -- | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | -- | -- | 555.00K | 0.05% | $521.34K |
| -- | FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 | -- | -- | 520.66K | 0.05% | $527.20K |
| -- | ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR | -- | -- | 540.00K | 0.05% | $516.78K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 D 144A | -- | -- | 510.00K | 0.05% | $510.00K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95 | -- | -- | 490.00K | 0.05% | $509.81K |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | -- | -- | 525.00K | 0.05% | $511.00K |
| -- | 201162291 TRS USD R F .00000 03770DAD5 BONDTRS | -- | -- | 510.00K | 0.05% | $510.44K |
| -- | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | -- | -- | 534.74K | 0.05% | $512.01K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | -- | -- | 550.00K | 0.05% | $517.56K |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625 | -- | -- | 530.00K | 0.05% | $507.47K |
| -- | MORGAN STANLEY SR UNSECURED 07/32 VAR | -- | -- | 515.00K | 0.05% | $499.69K |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | 485.00K | 0.05% | $499.65K |
| -- | JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | -- | -- | 465.00K | 0.05% | $501.07K |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | -- | -- | 485.00K | 0.05% | $499.29K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M1 | -- | -- | 500.00K | 0.05% | $500.98K |
| -- | EURO-BTP FUTURE DEC26 XEUR 20261208 | -- | -- | -4 | 0.05% | -$504.68K |
| -- | BOEING CO SR UNSECURED 02/50 3.75 | -- | -- | 752.00K | 0.05% | $505.87K |
| -- | AT+T INC SR UNSECURED 10/56 6.2 | -- | -- | 550.00K | 0.05% | $500.89K |
| -- | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | -- | -- | 510.00K | 0.05% | $505.34K |
| -- | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | -- | -- | 532.00K | 0.05% | $507.01K |
| -- | SCULPTOR CLO LTD SCUL 27A BRR 144A | -- | -- | 505.00K | 0.05% | $506.03K |
| -- | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | -- | -- | 565.00K | 0.05% | $501.83K |
| -- | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | -- | -- | 538.00K | 0.05% | $504.22K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | -- | -- | 469.00K | 0.05% | $488.13K |
| -- | 201162288 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -497.96K | 0.05% | -$497.96K |
| -- | SBA TOWER TRUST ASSET BACKED 144A 10/54 4.831 | -- | -- | 505.00K | 0.05% | $493.07K |
| -- | CCG RECEIVABLES TRUST CCG 2025 1 C 144A | -- | -- | 500.00K | 0.05% | $492.25K |
| -- | FNMA POOL FS2037 FN 05/37 FIXED VAR | -- | -- | 571.48K | 0.05% | $493.90K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | -- | -- | 530.00K | 0.05% | $494.78K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | -- | -- | 520.00K | 0.05% | $490.67K |
| -- | GNMA II POOL MA7533 G2 08/51 FIXED 2 | -- | -- | 639.37K | 0.05% | $494.77K |
| -- | RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875 | -- | -- | 490.00K | 0.05% | $482.92K |
| -- | ONEOK INC/OK COMPANY GUAR 11/34 5.05 | -- | -- | 514.00K | 0.05% | $481.47K |
| -- | FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5 | -- | -- | 500.94K | 0.05% | $481.46K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | -- | -- | 490.64K | 0.05% | $487.65K |
| -- | JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B | -- | -- | 489.01K | 0.05% | $482.14K |
| -- | INR261005 | -- | -- | 46.18M | 0.05% | -$480.82K |
| -- | FNMA POOL CB9219 FN 09/54 FIXED 6 | -- | -- | 491.81K | 0.05% | $486.46K |
| -- | 201162288 TRS USD R F .00000 09581CAD3 BONDTRS | -- | -- | 499.00K | 0.05% | $479.70K |
| -- | GNMA II POOL MA8345 G2 10/52 FIXED 3.5 | -- | -- | 548.35K | 0.05% | $473.74K |
| -- | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | -- | -- | 610.00K | 0.05% | $475.43K |
| -- | BX FRONTIER MEMBER II PP TC6Y6VGK8 | -- | -- | 473.91K | 0.05% | $473.91K |
| -- | COLT FUNDING LLC COLT 2025 8 A1 144A | -- | -- | 483.08K | 0.05% | $476.84K |
| -- | MAGNETITE CLO LTD MAGNE 2021 29A BR2 144A | -- | -- | 470.00K | 0.05% | $470.00K |
| -- | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C 144A | -- | -- | 485.00K | 0.05% | $476.49K |
| -- | US TREASURY N/B 05/53 3.625 | -- | -- | 640.00K | 0.05% | $470.40K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | -- | -- | 469.00K | 0.05% | $465.68K |
| -- | FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5 | -- | -- | 533.80K | 0.05% | $466.67K |
| -- | PRO MACH GROUP INC 2026 TERM LOAN B | -- | -- | 460.53K | 0.05% | $462.01K |
| -- | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | -- | -- | 465.00K | 0.05% | $458.19K |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | -- | -- | 477.00K | 0.05% | $463.58K |
| -- | FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5 | -- | -- | 478.15K | 0.05% | $460.95K |
| -- | BX TRUST BX 2025 VOLT B 144A | -- | -- | 460.00K | 0.05% | $458.56K |
| -- | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | -- | -- | 865.32K | 0.05% | $464.39K |
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | -- | -- | 528.00K | 0.05% | $467.27K |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | 490.00K | 0.05% | $460.12K |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR 144A | -- | -- | 465.00K | 0.05% | $465.49K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A | -- | -- | 472.65K | 0.05% | $466.98K |
| -- | FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 | -- | -- | 548.33K | 0.04% | $455.55K |
| -- | ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.375 | -- | -- | 450.00K | 0.04% | $449.26K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A | -- | -- | 465.02K | 0.04% | $448.66K |
| -- | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A | -- | -- | 451.83K | 0.04% | $448.58K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | -- | -- | 485.00K | 0.04% | $449.41K |
| -- | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | -- | -- | 450.45K | 0.04% | $448.72K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A | -- | -- | 451.48K | 0.04% | $452.11K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C | -- | -- | 455.00K | 0.04% | $448.34K |
| -- | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 C 144A | -- | -- | 440.00K | 0.04% | $440.00K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8 | -- | -- | 455.00K | 0.04% | $443.41K |
| -- | HONDURAS GOVERNMENT SR UNSECURED 144A 07/36 6.4 | -- | -- | 450.00K | 0.04% | $436.13K |
| -- | HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875 | -- | -- | 459.00K | 0.04% | $429.64K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C | -- | -- | 435.00K | 0.04% | $427.94K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B D 144A | -- | -- | 438.65K | 0.04% | $434.63K |
| -- | NAVACORD CLASS A PREF SHRS TC190OE89 | -- | -- | 620 | 0.04% | $427.56K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | -- | -- | 453.00K | 0.04% | $431.81K |
| -- | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | -- | -- | 450.00K | 0.04% | $428.77K |
| -- | ORACLE CORP SR UNSECURED 09/55 5.95 | -- | -- | 570.00K | 0.04% | $435.14K |
| -- | 201162283 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -427.59K | 0.04% | -$427.59K |
| -- | SP500 MIC EMIN FUTDEC26 XCME 20261218 | -- | -- | -11 | 0.04% | -$427.19K |
| -- | JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 6.875 | -- | -- | 455.00K | 0.04% | $422.89K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | -- | -- | 429.87K | 0.04% | $419.11K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | -- | -- | 410.00K | 0.04% | $422.05K |
| -- | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | -- | -- | 427.72K | 0.04% | $425.63K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 A1 144A | -- | -- | 418.69K | 0.04% | $419.31K |
| -- | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | -- | -- | 418.94K | 0.04% | $418.90K |
| -- | BLUE OWL GP STAKES TC3MIPDY0 | -- | -- | 430.00K | 0.04% | $426.95K |
| -- | FNMA POOL CC0603 FN 06/55 FIXED 6.5 | -- | -- | 421.53K | 0.04% | $426.47K |
| -- | EURO CURRENCY | -- | -- | 367.10K | 0.04% | $417.65K |
| -- | COLT FUNDING LLC COLT 2025 INV2 A3 144A | -- | -- | 424.16K | 0.04% | $418.98K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2026 2A B 144A | -- | -- | 418.51K | 0.04% | $410.66K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | -- | -- | 425.00K | 0.04% | $412.28K |
| GOOGN | ALPHABET INC PREFERRED STOCK 05/29 6.25 | -- | -- | 8.53K | 0.04% | $412.44K |
| GOOGM | ALPHABET INC PREFERRED STOCK 05/29 6.25 | -- | -- | 8.53K | 0.04% | $415.42K |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2024 2A B2R 144A | -- | -- | 410.00K | 0.04% | $410.85K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | -- | -- | 435.00K | 0.04% | $416.09K |
| -- | FED HM LN PC POOL RA5714 FR 03/52 FIXED 2 | -- | -- | 532.84K | 0.04% | $408.06K |
| -- | 201162283 TRS USD R F .00000 69120VAZ4 BONDTRS | -- | -- | 417.00K | 0.04% | $409.19K |
| -- | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | -- | -- | 425.00K | 0.04% | $409.09K |
| -- | QTS THUNDER MANGNG ISSUER LLC TERM LOAN B | -- | -- | 415.00K | 0.04% | $410.59K |
| -- | BARCLAYS PLC SR UNSECURED 06/37 VAR | -- | -- | 430.00K | 0.04% | $404.01K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | -- | -- | 416.00K | 0.04% | $401.64K |
| -- | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | -- | -- | 404.13K | 0.04% | $403.45K |
| -- | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | -- | -- | 400.00K | 0.04% | $398.79K |
| -- | THB261002 | -- | -- | -- | 0.04% | $405.85K |
| -- | GNMA II POOL MA9015 G2 07/53 FIXED 4.5 | -- | -- | 445.36K | 0.04% | $406.11K |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | 420.00K | 0.04% | $399.08K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25 | -- | -- | 425.00K | 0.04% | $405.97K |
| -- | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A C 144A | -- | -- | 410.00K | 0.04% | $401.81K |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5 | -- | -- | 425.00K | 0.04% | $403.33K |
| -- | FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5 | -- | -- | 457.19K | 0.04% | $393.17K |
| -- | AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45 | -- | -- | 405.00K | 0.04% | $396.96K |
| -- | FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625 | -- | -- | 420.00K | 0.04% | $397.01K |
| -- | FED HM LN PC POOL SL5448 FR 11/54 FIXED 4 | -- | -- | 438.22K | 0.04% | $390.20K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | -- | -- | 404.00K | 0.04% | $394.55K |
| -- | FANNIE MAE FNR 2020 97 AI | -- | -- | 2.86M | 0.04% | $392.38K |
| -- | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A | -- | -- | 396.78K | 0.04% | $389.41K |
| -- | 201162285 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -389.27K | 0.04% | -$389.27K |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | -- | -- | 375.00K | 0.04% | $387.29K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | -- | -- | 400.00K | 0.04% | $383.97K |
| -- | SUTTER HEALTH UNSECURED 08/35 5.537 | -- | -- | 390.00K | 0.04% | $380.86K |
| -- | FEDEX CORP COMPANY GUAR 09/36 5.75 | -- | -- | 390.00K | 0.04% | $379.23K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 D | -- | -- | 395.00K | 0.04% | $384.89K |
| -- | META PLATFORMS INC SR UNSECURED 11/45 5.5 | -- | -- | 455.00K | 0.04% | $384.10K |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | -- | 385.00K | 0.04% | $384.58K |
| -- | SWORD PURCHASER LLC USD TERM LOAN B | -- | -- | 385.00K | 0.04% | $383.56K |
| -- | FNMA POOL CC1272 FN 09/55 FIXED 6.5 | -- | -- | 378.41K | 0.04% | $383.02K |
| -- | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C | -- | -- | 385.00K | 0.04% | $377.28K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | -- | -- | 350.00K | 0.04% | $377.54K |
| -- | FNMA POOL MA4413 FN 09/51 FIXED 2 | -- | -- | 506.51K | 0.04% | $383.75K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | -- | -- | 395.00K | 0.04% | $378.68K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A | -- | -- | 385.00K | 0.04% | $381.17K |
| -- | GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573 | -- | -- | 400.00K | 0.04% | $379.53K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | -- | -- | 400.00K | 0.04% | $382.69K |
| -- | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | -- | -- | 375.00K | 0.04% | $378.40K |
| -- | OPAL BIDCO SR SECURED 144A 03/32 6.5 | -- | -- | 375.00K | 0.04% | $369.47K |
| -- | 201162285 TRS USD R F .00000 09581CAB7 BONDTRS | -- | -- | 377.00K | 0.04% | $375.51K |
| -- | BX TRUST BX 2026 PNDA B 144A | -- | -- | 375.00K | 0.04% | $375.94K |
| -- | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 | -- | -- | 405.00K | 0.04% | $369.59K |
| -- | NUTRIEN LTD SR UNSECURED 05/31 4.85 | -- | -- | 390.00K | 0.04% | $376.68K |
| -- | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | -- | -- | 370.00K | 0.04% | $374.88K |
| -- | GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | -- | -- | 385.00K | 0.04% | $369.26K |
| -- | CLARIOS GLOBAL LP 2026 USD TERM LOAN B | -- | -- | 373.05K | 0.04% | $374.54K |
| -- | FREDDIE MAC FHR 5000 UI | -- | -- | 2.23M | 0.04% | $358.67K |
| -- | SYNOPSYS INC SR UNSECURED 04/55 5.7 | -- | -- | 400.00K | 0.04% | $357.97K |
| -- | FANNIE MAE CAS CAS 2026 R04 2M1 144A | -- | -- | 366.47K | 0.04% | $366.47K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR | -- | -- | 375.00K | 0.04% | $364.56K |
| -- | FNMA POOL FS9627 FN 09/54 FIXED VAR | -- | -- | 356.91K | 0.04% | $361.84K |
| -- | GNMA II POOL MA7937 G2 03/52 FIXED 3 | -- | -- | 433.91K | 0.04% | $364.34K |
| -- | MADISON PARK FUNDING LTD MDPK 2019 37A BR3 144A | -- | -- | 365.00K | 0.04% | $365.00K |
| -- | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | -- | -- | 383.00K | 0.04% | $365.36K |
| -- | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | -- | -- | 364.00K | 0.04% | $362.23K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A | -- | -- | 360.00K | 0.04% | $356.09K |
| -- | OCEANVIEW MORTGAGE TRUST BVINV 2021 6 A5 144A | -- | -- | 405.61K | 0.04% | $349.01K |
| -- | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | -- | -- | 390.00K | 0.04% | $353.73K |
| -- | GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | -- | -- | 385.00K | 0.04% | $353.53K |
| -- | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | -- | -- | 325.00K | 0.04% | $352.00K |
| -- | DS2 CLO LTD DS2 2026 1A C1 | -- | -- | 355.00K | 0.04% | $355.00K |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | -- | -- | 345.00K | 0.04% | $354.01K |
| -- | RR LTD RRAM 2019 7A A2R2 144A | -- | -- | 350.00K | 0.04% | $350.48K |
| -- | KEURIG DR PEPPER SERIES A TC33ROZX3 | -- | -- | 327 | 0.04% | $349.30K |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | -- | -- | 355.00K | 0.04% | $356.09K |
| -- | EURO-BUXL 30Y BND DEC26 XEUR 20261208 | -- | -- | -3 | 0.04% | -$347.11K |
| -- | FNMA POOL CB4115 FN 07/52 FIXED 3.5 | -- | -- | 402.37K | 0.03% | $345.04K |
| -- | FIGRE TRUST FIGRE 2026 HE6 B 144A | -- | -- | 354.66K | 0.03% | $345.58K |
| -- | CLP261002 | -- | -- | -331.32M | 0.03% | $343.17K |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75 | -- | -- | 350.00K | 0.03% | $340.47K |
| -- | ASURION LLC 2025 TERM LOAN B13 | -- | -- | 353.40K | 0.03% | $345.67K |
| -- | NEW YORK MORTGAGE TRUST NYMT 2026 INV2 A1 144A | -- | -- | 348.41K | 0.03% | $342.84K |
| -- | CZK261002 | -- | -- | -7.29M | 0.03% | $339.71K |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5 | -- | -- | 360.00K | 0.03% | $339.02K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | -- | -- | 365.00K | 0.03% | $339.84K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | -- | -- | 345.00K | 0.03% | $337.08K |
| -- | EUR261002 | -- | -- | 296.50K | 0.03% | -$337.39K |
| -- | FANNIE MAE CAS CAS 2026 R02 1M1 144A | -- | -- | 338.56K | 0.03% | $338.24K |
| -- | FED HM LN PC POOL QY4616 FR 06/55 FIXED 6 | -- | -- | 346.11K | 0.03% | $342.03K |
| -- | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 | -- | -- | 355.00K | 0.03% | $342.18K |
| -- | CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 E 144A | -- | -- | 340.47K | 0.03% | $337.28K |
| -- | NFL SR SECURED NOTE TC2P1E1R5 | -- | -- | 335.00K | 0.03% | $334.67K |
| -- | SAIF SECURITIZATION TRUST SAIF 2026 CES1 A1A 144A | -- | -- | 340.06K | 0.03% | $332.33K |
| -- | ROMANIA SR UNSECURED 144A 06/33 5.375 | -- | -- | 300.00K | 0.03% | $328.79K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A | -- | -- | 375.99K | 0.03% | $330.74K |
| -- | FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 | -- | -- | 344.62K | 0.03% | $331.51K |
| -- | OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A A2R2 144A | -- | -- | 330.00K | 0.03% | $330.25K |
| -- | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | -- | -- | 349.07K | 0.03% | $334.71K |
| -- | ECOLAB INC SR UNSECURED 06/33 5.15 | -- | -- | 345.00K | 0.03% | $334.17K |
| -- | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | -- | -- | 335.90K | 0.03% | $334.79K |
| -- | GNMA II POOL MB0814 G2 12/55 FIXED 5.5 | -- | -- | 340.27K | 0.03% | $327.62K |
| -- | ORACLE CORP SR UNSECURED 02/56 6.7 | -- | -- | 393.00K | 0.03% | $332.78K |
| -- | RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45 | -- | -- | 540.00K | 0.03% | $328.74K |
| -- | FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 | -- | -- | 403.38K | 0.03% | $322.73K |
| -- | ENTERGY CORP JR SUBORDINA 12/56 VAR | -- | -- | 330.00K | 0.03% | $321.26K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | -- | -- | 350.00K | 0.03% | $321.15K |
| -- | POUND STERLING | -- | -- | -240.04K | 0.03% | -$317.35K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | -- | -- | 335.00K | 0.03% | $320.41K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | -- | -- | 353.00K | 0.03% | $324.03K |
| -- | FED HM LN PC POOL SL5597 FR 10/52 FIXED 4 | -- | -- | 358.51K | 0.03% | $319.25K |
| -- | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | -- | -- | 345.00K | 0.03% | $319.82K |
| -- | GNMA II POOL MA3597 G2 04/46 FIXED 3.5 | -- | -- | 366.97K | 0.03% | $322.23K |
| -- | US TREASURY N/B 08/55 4.75 | -- | -- | 360.00K | 0.03% | $321.19K |
| -- | CARVANA CO SR SECURED 144A 06/31 9 | -- | -- | 298.87K | 0.03% | $324.25K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A | -- | -- | 310.00K | 0.03% | $309.55K |
| -- | EXTENDED STAY AMERICA TRUST ESA 2025 ESH C 144A | -- | -- | 310.62K | 0.03% | $311.59K |
| -- | FNMA POOL CB8851 FN 07/54 FIXED 6 | -- | -- | 311.51K | 0.03% | $309.35K |
| -- | US TREASURY N/B 02/33 3.5 | -- | -- | 340.00K | 0.03% | $310.44K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A | -- | -- | 317.32K | 0.03% | $314.66K |
| -- | HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28 9.125 | -- | -- | 300.00K | 0.03% | $314.32K |
| -- | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | -- | -- | 322.05K | 0.03% | $308.06K |
| -- | CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A | -- | -- | 316.48K | 0.03% | $314.39K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | -- | -- | 320.00K | 0.03% | $312.99K |
| -- | BANK5 BANK5 2024 5YR12 AS | -- | -- | 315.00K | 0.03% | $313.86K |
| -- | HOLOGIC INC 2026 USD TERM LOAN B | -- | -- | 308.23K | 0.03% | $304.53K |
| -- | BATTALION CLO LTD BATLN 2018 12A CRR 144A | -- | -- | 305.00K | 0.03% | $305.38K |
| -- | CARVANA CO TERM LOAN B | -- | -- | 300.00K | 0.03% | $298.57K |
| -- | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | -- | -- | 322.00K | 0.03% | $304.67K |
| -- | FNMA POOL MA4208 FN 12/50 FIXED 2 | -- | -- | 397.21K | 0.03% | $301.72K |
| -- | AIRBNB INC SR UNSECURED 03/31 4.65 | -- | -- | 312.00K | 0.03% | $300.34K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | -- | -- | 315.00K | 0.03% | $299.91K |
| -- | PACIFICORP JR SUBORDINA 08/56 VAR | -- | -- | 315.00K | 0.03% | $305.14K |
| -- | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | -- | -- | 310.00K | 0.03% | $299.54K |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VAR | -- | -- | 310.00K | 0.03% | $297.06K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | -- | -- | 315.00K | 0.03% | $297.03K |
| -- | US TREASURY N/B 02/44 4.5 | -- | -- | 340.00K | 0.03% | $301.22K |
| -- | FED HM LN PC POOL SD6963 FR 10/52 FIXED 4 | -- | -- | 337.16K | 0.03% | $298.76K |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | -- | -- | 315.00K | 0.03% | $304.15K |
| -- | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | -- | -- | 300.00K | 0.03% | $296.93K |
| -- | FNMA POOL CB3785 FN 06/52 FIXED 4 | -- | -- | 327.96K | 0.03% | $291.96K |
| -- | FNMA POOL CB3766 FN 06/52 FIXED 4 | -- | -- | 322.10K | 0.03% | $286.74K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A | -- | -- | 291.30K | 0.03% | $290.92K |
| -- | AEDIFICA SA SR UNSECURED REGS 12/30 0.875 | -- | -- | 300.00K | 0.03% | $295.37K |
| -- | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421 | -- | -- | 295.00K | 0.03% | $287.77K |
| -- | ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625 | -- | -- | 300.00K | 0.03% | $296.08K |
| -- | DS2 CLO LTD DS2 2026 1A B | -- | -- | 295.00K | 0.03% | $295.00K |
| -- | FED HM LN PC POOL RJ4780 FR 09/55 FIXED 6.5 | -- | -- | 287.54K | 0.03% | $291.55K |
| -- | EG AMERICA LLC 2026 TERM LOAN B | -- | -- | 293.00K | 0.03% | $293.64K |
| -- | WOLFSPEED INC SR SECURED 144A 06/30 VAR | -- | -- | 261.37K | 0.03% | $286.86K |
| -- | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25 | -- | -- | 300.00K | 0.03% | $291.46K |
| -- | TRINITAS CLO LTD TRNTS 2024 29A BR 144A | -- | -- | 295.00K | 0.03% | $295.61K |
| -- | EXPERIAN COMPANY GUAR 144A 08/36 5.35 | -- | -- | 315.00K | 0.03% | $296.31K |
| -- | CITADEL SECURITIES LP 2026 TERM LOAN B | -- | -- | 295.00K | 0.03% | $295.55K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | -- | -- | 304.00K | 0.03% | $283.17K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR | -- | -- | 280.00K | 0.03% | $281.40K |
| -- | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | -- | -- | 280.00K | 0.03% | $279.68K |
| -- | AVALARA INC 2025 TERM LOAN | -- | -- | 285.41K | 0.03% | $280.06K |
| -- | 610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A | -- | -- | 280.00K | 0.03% | $280.52K |
| -- | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | -- | -- | 300.00K | 0.03% | $276.68K |
| -- | CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A | -- | -- | 282.57K | 0.03% | $278.76K |
| -- | SASOL FINANCING USA LLC COMPANY GUAR REGS 04/33 8.75 | -- | -- | 270.00K | 0.03% | $283.41K |
| -- | P P SYNERGY SEC 1 S.A.R.L. TC5CMVY86 | -- | -- | 280.00K | 0.03% | $283.69K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1B 144A | -- | -- | 280.61K | 0.03% | $280.86K |
| -- | FED HM LN PC POOL SD6048 FR 07/54 FIXED 6 | -- | -- | 283.87K | 0.03% | $282.05K |
| -- | BETTCHER INDUSTRIES INC 2026 TERM LOAN | -- | -- | 279.17K | 0.03% | $280.36K |
| -- | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | -- | -- | 310.00K | 0.03% | $277.56K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | -- | -- | 290.00K | 0.03% | $280.26K |
| -- | CORPORACION INMOBILIARIA COMPANY GUAR 144A 01/33 5.5 | -- | -- | 290.00K | 0.03% | $277.89K |
| -- | GBP261002 | -- | -- | 209.30K | 0.03% | -$276.71K |
| -- | ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL B 144A | -- | -- | 280.00K | 0.03% | $280.35K |
| -- | HOMES TRUST HOMES 2025 NQM2 A1 144A | -- | -- | 280.55K | 0.03% | $277.45K |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A | -- | -- | 274.38K | 0.03% | $268.46K |
| -- | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | -- | -- | 280.00K | 0.03% | $272.71K |
| -- | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | -- | -- | 260.00K | 0.03% | $272.50K |
| -- | SELP FINANCE SARL COMPANY GUAR REGS 04/31 3.875 | -- | -- | 245.00K | 0.03% | $271.94K |
| -- | FREDDIE MAC STACR STACR 2026 HQA1 A1 144A | -- | -- | 275.13K | 0.03% | $275.42K |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | -- | -- | 290.00K | 0.03% | $273.79K |
| -- | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | -- | -- | 276.44K | 0.03% | $272.32K |
| -- | INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6 | -- | -- | 280.00K | 0.03% | $274.51K |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | -- | -- | 280.00K | 0.03% | $266.94K |
| -- | LUMO KODIT OYJ SR UNSECURED REGS 03/32 3.875 | -- | -- | 250.00K | 0.03% | $268.75K |
| -- | TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2 | -- | -- | 280.00K | 0.03% | $267.15K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | -- | -- | 284.00K | 0.03% | $273.44K |
| -- | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | -- | -- | 290.00K | 0.03% | $271.97K |
| -- | EGP261103 | -- | -- | 14.44M | 0.03% | -$274.27K |
| -- | GNMA II POOL MA7135 G2 01/51 FIXED 2 | -- | -- | 346.60K | 0.03% | $268.63K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A | -- | -- | 357.36K | 0.03% | $274.17K |
| -- | AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.25 | -- | -- | 270.00K | 0.03% | $271.72K |
| -- | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | -- | -- | 267.30K | 0.03% | $262.10K |
| -- | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | -- | -- | 285.00K | 0.03% | $265.22K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | -- | -- | 265.00K | 0.03% | $256.60K |
| -- | DISH DBS CORP COMPANY GUAR 07/28 7.375 | -- | -- | 270.00K | 0.03% | $261.86K |
| -- | GNMA II POOL MA8492 G2 12/52 FIXED 6 | -- | -- | 268.24K | 0.03% | $265.38K |
| -- | VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | -- | -- | 250.53K | 0.03% | $264.31K |
| -- | FED HM LN PC POOL SD1485 FR 08/52 FIXED 4 | -- | -- | 287.69K | 0.03% | $256.71K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C | -- | -- | 265.00K | 0.03% | $257.95K |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | -- | -- | 270.00K | 0.03% | $258.49K |
| -- | FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | -- | -- | 305.08K | 0.03% | $264.40K |
| -- | 201162383 TRS USD R F .00000 38152BAH4 BONDTRS | -- | -- | 264.00K | 0.03% | $256.88K |
| -- | 201162383 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -260.84K | 0.03% | -$260.84K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 09/31 5.75 | -- | -- | 260.00K | 0.03% | $257.43K |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C C | -- | -- | 260.00K | 0.03% | $258.59K |
| -- | CMG MEDIA CORPORATION 2024 TERM LOAN | -- | -- | 278.08K | 0.03% | $265.12K |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | -- | -- | 270.00K | 0.03% | $260.02K |
| -- | BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3 | -- | -- | 255.00K | 0.03% | $257.79K |
| -- | FERRARI NV SR UNSECURED REGS 05/30 3.625 | -- | -- | 230.00K | 0.03% | $257.34K |
| -- | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | -- | -- | 250.00K | 0.03% | $263.61K |
| -- | ALBION FINANCING 3 SARL 2025 USD TERM LOAN | -- | -- | 256.50K | 0.03% | $257.65K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | -- | -- | 245.00K | 0.03% | $259.77K |
| -- | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | -- | -- | 272.00K | 0.03% | $259.76K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | -- | -- | 270.00K | 0.03% | $264.58K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A B 144A | -- | -- | 265.00K | 0.03% | $257.91K |
| -- | SEK261002 | -- | -- | 2.55M | 0.03% | -$256.96K |
| -- | VANTOR HOLDINGS INC 1ST LIEN TERM LOAN | -- | -- | 260.00K | 0.03% | $261.02K |
| -- | CITIGROUP INC SR UNSECURED 09/36 VAR | -- | -- | 280.00K | 0.03% | $263.27K |
| -- | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | -- | -- | 275.00K | 0.03% | $260.37K |
| -- | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | -- | -- | 274.00K | 0.03% | $265.88K |
| -- | TRANSDIGM INC 2026 TERM LOAN N | -- | -- | 264.14K | 0.03% | $264.87K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A C 144A | -- | -- | 250.00K | 0.03% | $246.54K |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 07/33 5.375 | -- | -- | 260.00K | 0.03% | $250.08K |
| -- | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | -- | -- | 248.37K | 0.03% | $248.62K |
| -- | EGP261014 | -- | -- | 13.05M | 0.03% | -$250.14K |
| -- | CARLYLE GLOBAL MARKET STRATEGI CGMS 2024 3A BR 144A | -- | -- | 250.00K | 0.03% | $250.00K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | -- | -- | 265.00K | 0.03% | $255.19K |
| -- | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | -- | -- | 258.00K | 0.03% | $253.05K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A | -- | -- | 250.00K | 0.03% | $247.38K |
| -- | UNITED STATES STEEL CORP COMPANY GUAR 144A 08/36 5.7 | -- | -- | 265.00K | 0.03% | $251.51K |
| -- | PETIT FORESTIER NOTE PP TC030T6D0 | -- | -- | 250.00K | 0.03% | $250.00K |
| -- | SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A | -- | -- | 250.00K | 0.03% | $250.13K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A C 144A | -- | -- | 250.00K | 0.03% | $247.48K |
| -- | AH PARENT, INC. SERIES A TC3I9NQ04 | -- | -- | 250 | 0.03% | $248.75K |
| -- | GALDERMA FINANCE EUROPE COMPANY GUAR REGS 03/30 3.5 | -- | -- | 230.00K | 0.03% | $256.28K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E 144A | -- | -- | 250.00K | 0.03% | $246.72K |
| -- | BANK BANK 2024 BNK47 A5 | -- | -- | 254.00K | 0.03% | $252.02K |
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | 240.00K | 0.03% | $248.99K |
| -- | BATTALION CLO LTD BATLN 2020 15A CR 144A | -- | -- | 250.00K | 0.03% | $249.95K |
| -- | ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75 | -- | -- | 255.00K | 0.03% | $254.07K |
| -- | GNMA II POOL MA5988 G2 06/49 FIXED 5 | -- | -- | 268.84K | 0.03% | $256.18K |
| -- | SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625 | -- | -- | 250.00K | 0.03% | $254.54K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A | -- | -- | 251.29K | 0.03% | $247.46K |
| -- | FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A B1R 144A | -- | -- | 250.00K | 0.03% | $250.18K |
| -- | SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR2 144A | -- | -- | 250.00K | 0.03% | $250.50K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A | -- | -- | 290.05K | 0.03% | $253.32K |
| -- | TRANSDIGM INC 2025 TERM LOAN M | -- | -- | 248.12K | 0.03% | $248.81K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A D 144A | -- | -- | 250.00K | 0.03% | $246.55K |
| -- | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | -- | -- | 250.00K | 0.03% | $251.59K |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B D | -- | -- | 250.00K | 0.03% | $247.03K |
| -- | FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6 | -- | -- | 253.22K | 0.03% | $250.16K |
| -- | FNMA POOL BF0518 FN 01/61 FIXED 2.5 | -- | -- | 333.30K | 0.03% | $252.83K |
| -- | ARES CLO LTD ARES 2016 41A CR3 144A | -- | -- | 250.00K | 0.03% | $249.69K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C 144A | -- | -- | 240.53K | 0.02% | $236.43K |
| -- | 201162301 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -238.87K | 0.02% | -$238.87K |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | -- | -- | 240.00K | 0.02% | $240.07K |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | -- | -- | 245.00K | 0.02% | $236.50K |
| -- | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | -- | -- | 259.00K | 0.02% | $239.42K |
| -- | RESILIENCE PARENT LLC TERM LOAN B | -- | -- | 245.00K | 0.02% | $244.91K |
| -- | RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32 6.25 | -- | -- | 400.00K | 0.02% | $244.61K |
| -- | FNMA POOL CB3777 FN 05/52 FIXED 3.5 | -- | -- | 277.65K | 0.02% | $240.35K |
| -- | ROMANIA SR UNSECURED 144A 07/36 5.75 | -- | -- | 260.00K | 0.02% | $236.80K |
| -- | 201162305 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -244.99K | 0.02% | -$244.99K |
| -- | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | -- | -- | 243.07K | 0.02% | $244.25K |
| -- | FNMA POOL CB7120 FN 09/53 FIXED 6 | -- | -- | 243.55K | 0.02% | $241.14K |
| -- | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | -- | -- | 250.00K | 0.02% | $239.34K |
| -- | CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 C 144A | -- | -- | 243.19K | 0.02% | $240.91K |
| -- | HYT COMMERCIAL MORTGAGE TRUST HYT 2024 RGCY A 144A | -- | -- | 240.00K | 0.02% | $240.30K |
| -- | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | -- | -- | 239.92K | 0.02% | $240.70K |
| -- | 201162301 TRS USD R F .00000 09261XAL6 BONDTRS | -- | -- | 250.00K | 0.02% | $236.55K |
| -- | T MOBILE USA INC COMPANY GUAR 01/56 5.7 | -- | -- | 275.00K | 0.02% | $239.30K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A C 144A | -- | -- | 239.59K | 0.02% | $237.40K |
| -- | NAVIENT CORP SR UNSECURED 07/30 9.375 | -- | -- | 235.00K | 0.02% | $243.62K |
| -- | AUD261002 | -- | -- | 344.50K | 0.02% | -$241.60K |
| -- | TRANSDIGM INC SR SECURED 144A 01/35 6.75 | -- | -- | 240.00K | 0.02% | $239.07K |
| -- | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | -- | -- | 245.00K | 0.02% | $244.27K |
| -- | 201162305 TRS USD R F .00000 40440VBD6 BOND TRS | -- | -- | 251.00K | 0.02% | $242.29K |
| -- | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | -- | -- | 250.00K | 0.02% | $242.76K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5 | -- | -- | 250.00K | 0.02% | $239.98K |
| -- | FNMA POOL FA2899 FN 10/55 FIXED VAR | -- | -- | 254.39K | 0.02% | $244.77K |
| -- | PROOFPOINT INC 2026 TERM LOAN B | -- | -- | 228.54K | 0.02% | $228.91K |
| -- | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | -- | -- | 225.00K | 0.02% | $227.49K |
| -- | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | -- | -- | 248.00K | 0.02% | $229.95K |
| -- | FNMA POOL FA5482 FN 07/52 FIXED VAR | -- | -- | 259.29K | 0.02% | $230.84K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A | -- | -- | 232.92K | 0.02% | $229.18K |
| -- | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | -- | -- | 240.00K | 0.02% | $228.87K |
| -- | 201162303 TRS USD R F .00000 427096AN2 BONDTRS | -- | -- | 230.00K | 0.02% | $228.44K |
| -- | FREDDIE MAC STACR STACR 2025 DNA3 M1 144A | -- | -- | 236.54K | 0.02% | $236.40K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 B1 144A | -- | -- | 240.53K | 0.02% | $236.33K |
| -- | 201162303 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -230.85K | 0.02% | -$230.85K |
| -- | APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | -- | -- | 249.00K | 0.02% | $234.21K |
| -- | FANNIE MAE CAS CAS 2025 R01 1M1 144A | -- | -- | 230.32K | 0.02% | $230.25K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 D 144A | -- | -- | 240.53K | 0.02% | $236.26K |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | -- | -- | 234.00K | 0.02% | $224.25K |
| -- | AUTOZONE INC SR UNSECURED 07/31 4.95 | -- | -- | 225.00K | 0.02% | $217.76K |
| -- | PHP261002 | -- | -- | 13.70M | 0.02% | -$218.08K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A | -- | -- | 220.39K | 0.02% | $216.54K |
| -- | FNMA POOL CA2639 FN 11/48 FIXED 4.5 | -- | -- | 240.60K | 0.02% | $223.38K |
| -- | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | -- | -- | 277.51K | 0.02% | $219.57K |
| -- | LONG GILT FUTURE DEC26 IFLL 20261229 | -- | -- | -2 | 0.02% | -$223.06K |
| -- | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | -- | -- | 215.00K | 0.02% | $216.60K |
| -- | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | -- | -- | 225.00K | 0.02% | $223.93K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | -- | -- | 228.20K | 0.02% | $223.28K |
| -- | NAVIENT CORP SR UNSECURED 10/31 9.375 | -- | -- | 220.00K | 0.02% | $222.24K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | -- | -- | 235.00K | 0.02% | $218.79K |
| -- | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | -- | -- | 224.03K | 0.02% | $223.21K |
| -- | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | -- | -- | 235.00K | 0.02% | $224.81K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | -- | -- | 225.00K | 0.02% | $217.49K |
| -- | FNMA POOL MA5533 FN 11/39 FIXED 4 | -- | -- | 235.70K | 0.02% | $221.52K |
| -- | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | -- | -- | 220.00K | 0.02% | $217.50K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A | -- | -- | 226.29K | 0.02% | $220.55K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | -- | -- | 213.62K | 0.02% | $211.24K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1B 144A | -- | -- | 216.87K | 0.02% | $209.94K |
| -- | GRAY MEDIA INC SECURED 144A 07/32 9.625 | -- | -- | 215.00K | 0.02% | $213.60K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05 | -- | -- | 230.00K | 0.02% | $215.89K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | -- | -- | 220.00K | 0.02% | $209.03K |
| -- | PRAEMIA HEALTHCARE SACA SR UNSECURED REGS 06/32 3.875 | -- | -- | 200.00K | 0.02% | $213.77K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | -- | -- | 241.00K | 0.02% | $207.93K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | -- | -- | 220.00K | 0.02% | $210.40K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A | -- | -- | 211.51K | 0.02% | $208.49K |
| -- | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | -- | -- | 200.00K | 0.02% | $208.45K |
| -- | GNMA II TBA 30 YR 3 JUMBOS | -- | -- | 255.00K | 0.02% | $213.63K |
| -- | ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 | -- | -- | 215.00K | 0.02% | $210.24K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3 144A | -- | -- | 213.64K | 0.02% | $211.30K |
| -- | CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2 144A | -- | -- | 210.60K | 0.02% | $211.35K |
| -- | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | -- | -- | 215.00K | 0.02% | $212.28K |
| -- | BARCLAYS PLC SR UNSECURED 02/36 VAR | -- | -- | 215.00K | 0.02% | $207.59K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | -- | -- | 400.00K | 0.02% | $209.98K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A | -- | -- | 214.86K | 0.02% | $207.65K |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | -- | -- | 220.00K | 0.02% | $207.31K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2022 4 D | -- | -- | 205.00K | 0.02% | $207.14K |
| -- | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | -- | -- | 230.00K | 0.02% | $215.02K |
| -- | FNMA POOL FS6997 FN 03/52 FIXED VAR | -- | -- | 258.25K | 0.02% | $215.69K |
| -- | BFLD TRUST BFLD 2025 5MW C 144A | -- | -- | 220.00K | 0.02% | $212.96K |
| -- | FISERV INC SR UNSECURED 10/28 4.2 | -- | -- | 215.00K | 0.02% | $209.57K |
| -- | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | -- | -- | 222.00K | 0.02% | $212.71K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | -- | -- | 210.00K | 0.02% | $215.67K |
| -- | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | -- | -- | 225.00K | 0.02% | $213.83K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33 5.25 | -- | -- | 220.00K | 0.02% | $210.42K |
| -- | ORACLE CORP SR UNSECURED 09/35 5.2 | -- | -- | 241.00K | 0.02% | $208.62K |
| -- | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | -- | -- | 200.00K | 0.02% | $197.95K |
| -- | DIRECTV FINANCING LLC 2025 TERM LOAN B | -- | -- | 196.56K | 0.02% | $197.41K |
| -- | FNMA POOL MA4582 FN 04/37 FIXED 2 | -- | -- | 225.42K | 0.02% | $199.07K |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | -- | -- | 215.00K | 0.02% | $196.57K |
| -- | FISERV INC SR UNSECURED 08/28 5.375 | -- | -- | 200.00K | 0.02% | $199.88K |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | -- | -- | 200.00K | 0.02% | $198.87K |
| -- | CHPE LLC SR SECURED NOTE TC7MB2AJ0 | -- | -- | 200.00K | 0.02% | $200.00K |
| -- | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | -- | -- | 195.00K | 0.02% | $198.25K |
| -- | VAR ENERGI ASA SR UNSECURED 144A 09/36 6.125 | -- | -- | 205.00K | 0.02% | $201.41K |
| -- | GNMA II TBA 30 YR 3.5 JUMBOS | -- | -- | 240.00K | 0.02% | $201.54K |
| -- | NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A | -- | -- | 211.37K | 0.02% | $204.57K |
| -- | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | -- | -- | 205.38K | 0.02% | $205.25K |
| -- | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | -- | -- | 206.61K | 0.02% | $203.81K |
| -- | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | -- | -- | 195.00K | 0.02% | $196.55K |
| -- | FED HM LN PC POOL SL0284 FR 02/55 FIXED 5.5 | -- | -- | 208.99K | 0.02% | $200.87K |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2 | -- | -- | 200.00K | 0.02% | $199.23K |
| -- | FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5 | -- | -- | 249.76K | 0.02% | $197.61K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D 144A | -- | -- | 206.55K | 0.02% | $205.00K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 96 VI | -- | -- | 1.44M | 0.02% | $196.54K |
| -- | FED HM LN PC POOL SD0784 FR 12/51 FIXED 2 | -- | -- | 263.50K | 0.02% | $201.40K |
| -- | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | -- | -- | 200.00K | 0.02% | $202.35K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | -- | -- | 187.00K | 0.02% | $195.43K |
| -- | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | -- | -- | 195.00K | 0.02% | $193.64K |
| -- | MEXICO CITY ARPT TRUST SR SECURED 144A 04/28 3.875 | -- | -- | 200.00K | 0.02% | $195.66K |
| -- | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 | -- | -- | 195.50K | 0.02% | $192.67K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | -- | -- | 190.00K | 0.02% | $194.28K |
| -- | BON SECOURS MERCY SECURED 06/30 3.464 | -- | -- | 200.00K | 0.02% | $187.88K |
| -- | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | -- | -- | 185.00K | 0.02% | $186.27K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | -- | -- | 200.00K | 0.02% | $191.05K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | -- | -- | 190.00K | 0.02% | $189.04K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | -- | -- | 275.00K | 0.02% | $191.13K |
| -- | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | -- | -- | 200.00K | 0.02% | $191.57K |
| -- | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | -- | -- | 191.94K | 0.02% | $190.26K |
| -- | EW SCRIPPS COMPANY THE 2025 TERM LOAN B3 | -- | -- | 201.15K | 0.02% | $194.76K |
| -- | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | -- | 195.00K | 0.02% | $191.92K |
| -- | DELTA 2 LUX SARL 2024 TERM LOAN B1 | -- | -- | 195.00K | 0.02% | $195.04K |
| -- | NAVIENT CORP SR UNSECURED 06/32 7.875 | -- | -- | 206.00K | 0.02% | $195.02K |
| -- | VYLOR INC COMPANY GUAR 144A 08/36 5.625 | -- | -- | 200.00K | 0.02% | $193.53K |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | -- | -- | 200.00K | 0.02% | $191.87K |
| -- | DISH DBS CORP SR SECURED 144A 12/28 5.75 | -- | -- | 195.00K | 0.02% | $189.51K |
| -- | UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2 | -- | -- | 200.00K | 0.02% | $193.02K |
| -- | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 | -- | -- | 195.00K | 0.02% | $189.38K |
| -- | FNMA POOL CB8755 FN 06/54 FIXED 6 | -- | -- | 193.63K | 0.02% | $191.59K |
| -- | GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR | -- | -- | 200.00K | 0.02% | $195.55K |
| -- | 201162394 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -191.70K | 0.02% | -$191.70K |
| -- | BX TRUST BX 2025 TAIL A 144A | -- | -- | 190.00K | 0.02% | $190.30K |
| -- | TPIC SPV I LLC 2024 1 A1 REMAINING PP TC16AED04 | -- | -- | 257.37K | 0.02% | $193.51K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75 | -- | -- | 200.00K | 0.02% | $184.45K |
| -- | 201162394 TRS USD R F .00000 04020EAN7 BONDTRS | -- | -- | 190.00K | 0.02% | $184.24K |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | -- | -- | 183.00K | 0.02% | $185.26K |
| -- | FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | -- | -- | 178.59K | 0.02% | $176.65K |
| -- | FIGRE TRUST FIGRE 2026 FL2 A2 144A | -- | -- | 182.94K | 0.02% | $179.84K |
| -- | CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | -- | -- | 190.69K | 0.02% | $181.53K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | -- | 170.00K | 0.02% | $176.79K |
| -- | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | -- | -- | 175.00K | 0.02% | $179.16K |
| -- | EATON CORP COMPANY GUAR 03/36 4.8 | -- | -- | 200.00K | 0.02% | $185.28K |
| -- | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | -- | -- | 200.00K | 0.02% | $176.43K |
| -- | EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 B | -- | -- | 180.00K | 0.02% | $177.41K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | -- | -- | 179.00K | 0.02% | $177.40K |
| -- | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | -- | -- | 185.00K | 0.02% | $182.10K |
| -- | EW SCRIPPS CO SECURED 144A 08/30 9.875 | -- | -- | 215.00K | 0.02% | $185.46K |
| -- | NAVIENT CORP SR UNSECURED 03/31 11.5 | -- | -- | 170.00K | 0.02% | $182.66K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D | -- | -- | 190.00K | 0.02% | $186.05K |
| -- | FED HM LN PC POOL SL2490 FR 08/55 FIXED 6.5 | -- | -- | 181.32K | 0.02% | $183.44K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 M1 144A | -- | -- | 185.00K | 0.02% | $185.12K |
| -- | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | -- | -- | 176.00K | 0.02% | $178.73K |
| -- | KASEYA INC 2025 2ND LIEN TERM LOAN B | -- | -- | 322.46K | 0.02% | $177.35K |
| -- | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | -- | -- | 181.95K | 0.02% | $183.11K |
| -- | FNMA POOL CC0666 FN 07/55 FIXED 6 | -- | -- | 187.20K | 0.02% | $185.36K |
| -- | FNMA POOL CC0897 FN 08/55 FIXED 6.5 | -- | -- | 175.70K | 0.02% | $177.82K |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C D | -- | -- | 180.00K | 0.02% | $178.81K |
| -- | FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | -- | -- | 185.54K | 0.02% | $185.59K |
| -- | 201162396 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -176.17K | 0.02% | -$176.17K |
| -- | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | -- | -- | 180.00K | 0.02% | $185.79K |
| -- | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | -- | -- | 184.74K | 0.02% | $182.24K |
| -- | FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | -- | -- | 192.81K | 0.02% | $176.53K |
| -- | EOC BORROWER LLC TERM LOAN B | -- | -- | 182.74K | 0.02% | $183.33K |
| -- | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | -- | -- | 175.00K | 0.02% | $171.53K |
| -- | STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR | -- | -- | 200.00K | 0.02% | $175.97K |
| -- | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | -- | -- | 185.00K | 0.02% | $173.68K |
| -- | FREDDIE MAC STACR STACR 2026 DNA2 M1 144A | -- | -- | 168.17K | 0.02% | $168.17K |
| -- | 201162391 TRS USD R F .00000 05684BAD9 BONDTRS | -- | -- | 174.00K | 0.02% | $167.61K |
| -- | FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5 | -- | -- | 178.54K | 0.02% | $172.18K |
| -- | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 | -- | -- | 175.00K | 0.02% | $171.46K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625 | -- | -- | 169.00K | 0.02% | $165.99K |
| -- | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | -- | -- | 160.00K | 0.02% | $169.16K |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A B 144A | -- | -- | 170.00K | 0.02% | $168.58K |
| -- | 201162387 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -170.77K | 0.02% | -$170.77K |
| -- | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | -- | -- | 167.60K | 0.02% | $166.93K |
| -- | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | -- | -- | 185.44K | 0.02% | $171.81K |
| -- | FNMA POOL CC0749 FN 07/55 FIXED 6.5 | -- | -- | 170.42K | 0.02% | $172.44K |
| -- | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | -- | -- | 170.00K | 0.02% | $169.81K |
| -- | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | -- | -- | 180.00K | 0.02% | $173.06K |
| -- | FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | -- | -- | 202.92K | 0.02% | $166.57K |
| -- | LAMAR MEDIA CORPORATION 2025 TERM LOAN B | -- | -- | 170.00K | 0.02% | $170.43K |
| -- | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | -- | -- | 175.00K | 0.02% | $168.02K |
| -- | 201162396 TRS USD R F .00000 04010LBH5 BONDTRS | -- | -- | 174.00K | 0.02% | $167.29K |
| -- | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | -- | -- | 180.00K | 0.02% | $169.34K |
| -- | 201162391 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS | -- | -- | -173.71K | 0.02% | -$173.71K |
| -- | REALPAGE INC. 1ST LIEN TERM LOAN | -- | -- | 169.11K | 0.02% | $166.61K |
| -- | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | -- | -- | 180.00K | 0.02% | $174.31K |
| -- | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | -- | -- | 175.00K | 0.02% | $169.62K |
| -- | ARSENAL AIC PARENT LLC 2025 TERM LOAN B | -- | -- | 173.73K | 0.02% | $174.36K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A | -- | -- | 170.62K | 0.02% | $167.61K |
| -- | FNMA POOL CB5306 FN 12/52 FIXED 6 | -- | -- | 167.60K | 0.02% | $166.67K |
| -- | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | -- | -- | 175.00K | 0.02% | $170.44K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A | -- | -- | 170.00K | 0.02% | $170.58K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | -- | -- | 172.00K | 0.02% | $167.13K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A | -- | -- | 190.92K | 0.02% | $174.17K |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A C | -- | -- | 175.00K | 0.02% | $175.80K |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30 9.75 | -- | -- | 155.00K | 0.02% | $162.69K |
| -- | FED HM LN PC POOL RA7554 FR 06/52 FIXED 4 | -- | -- | 178.58K | 0.02% | $158.28K |
| -- | FED HM LN PC POOL SD4653 FR 07/53 FIXED 5 | -- | -- | 171.21K | 0.02% | $161.23K |
| -- | CHPE LLC SR SECURED 144A 06/33 5.1 | -- | -- | 170.00K | 0.02% | $161.84K |
| -- | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | -- | -- | 158.00K | 0.02% | $165.03K |
| -- | UKG INC 2024 TERM LOAN B | -- | -- | 162.59K | 0.02% | $157.77K |
| -- | FNMA POOL FM7514 FN 06/51 FIXED VAR | -- | -- | 197.35K | 0.02% | $158.29K |
| -- | 201162387 TRS USD R F .00000 872280AB8 BONDTRS | -- | -- | 174.00K | 0.02% | $164.07K |
| -- | INTEL CORP SR UNSECURED 05/36 5.3 | -- | -- | 170.00K | 0.02% | $159.70K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A | -- | -- | 170.00K | 0.02% | $164.99K |
| -- | CHF261002 | -- | -- | -130.50K | 0.02% | $157.69K |
| -- | FED HM LN PC POOL SL2987 FR 10/55 FIXED 5 | -- | -- | 173.73K | 0.02% | $162.55K |
| -- | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | -- | -- | 165.00K | 0.02% | $157.62K |
| -- | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | -- | -- | 164.00K | 0.02% | $163.67K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | -- | -- | 165.00K | 0.02% | $160.14K |
| -- | FED HM LN PC POOL ZT0536 FR 03/48 FIXED 3.5 | -- | -- | 187.38K | 0.02% | $163.81K |
| -- | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | -- | -- | 163.77K | 0.02% | $163.92K |
| -- | PG+E CORP JR SUBORDINA 03/55 VAR | -- | -- | 164.00K | 0.02% | $161.10K |
| -- | FNMA POOL DE9742 FN 09/55 FIXED 5.5 | -- | -- | 162.56K | 0.02% | $156.23K |
| -- | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | -- | -- | 158.00K | 0.02% | $156.20K |
| -- | META PLATFORMS INC SR UNSECURED 11/55 5.625 | -- | -- | 192.00K | 0.02% | $156.09K |
| -- | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | -- | 160.00K | 0.02% | $160.63K |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | -- | -- | 175.00K | 0.02% | $161.22K |
| -- | BCPE PEQUOD BUYER INC USD TERM LOAN B | -- | -- | 163.22K | 0.02% | $161.54K |
| -- | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | -- | -- | 166.10K | 0.02% | $164.99K |
| -- | BX TRUST BX 2024 SLCT C 144A | -- | -- | 165.00K | 0.02% | $164.81K |
| -- | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | -- | -- | 190.00K | 0.02% | $165.21K |
| -- | PARADIGM PARENT LLC 1ST LIEN TERM LOAN | -- | -- | 173.69K | 0.02% | $163.05K |
| -- | CREEK PARENT INC 2026 USD TERM LOAN B | -- | -- | 165.00K | 0.02% | $165.00K |
| -- | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | -- | -- | 180.29K | 0.02% | $160.99K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | -- | -- | 150.00K | 0.02% | $158.01K |
| -- | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | -- | -- | 160.00K | 0.02% | $161.52K |
| -- | AMAZON.COM INC SR UNSECURED 03/56 5.8 | -- | -- | 185.00K | 0.02% | $165.37K |
| -- | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | -- | -- | 170.00K | 0.02% | $160.87K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | -- | -- | 170.00K | 0.02% | $155.94K |
| -- | AFFIRM INC AFFRM 2026 X1 C 144A | -- | -- | 165.00K | 0.02% | $163.51K |
| -- | BMO MORTGAGE TRUST BMO 2026 C15 A5 | -- | -- | 165.00K | 0.02% | $164.15K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | -- | -- | 205.00K | 0.02% | $158.84K |
| -- | FED HM LN PC POOL SC0329 FR 02/40 FIXED 3 | -- | -- | 175.48K | 0.02% | $159.05K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D 144A | -- | -- | 160.00K | 0.02% | $159.27K |
| -- | FNMA POOL MA5246 FN 01/54 FIXED 5.5 | -- | -- | 166.15K | 0.02% | $160.31K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | -- | -- | 150.00K | 0.01% | $147.68K |
| -- | RWE FINANCE US LLC COMPANY GUAR 144A 09/36 6 | -- | -- | 150.00K | 0.01% | $147.14K |
| -- | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | -- | -- | 155.00K | 0.01% | $147.72K |
| -- | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A C 144A | -- | -- | 155.00K | 0.01% | $151.24K |
| -- | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | -- | -- | 165.00K | 0.01% | $155.85K |
| -- | FNMA POOL CB3313 FN 04/52 FIXED 4 | -- | -- | 165.94K | 0.01% | $147.73K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | -- | -- | 165.00K | 0.01% | $155.32K |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | -- | -- | 145.00K | 0.01% | $146.91K |
| -- | FED HM LN PC POOL SD6787 FR 05/53 FIXED 4 | -- | -- | 167.48K | 0.01% | $149.13K |
| -- | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | -- | -- | 160.00K | 0.01% | $155.78K |
| -- | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | -- | -- | 150.00K | 0.01% | $153.76K |
| -- | UKG INC SR SECURED 144A 02/31 6.875 | -- | -- | 160.00K | 0.01% | $154.14K |
| -- | NMEF FUNDING LLC NMEF 2025 A A2 144A | -- | -- | 152.78K | 0.01% | $152.63K |
| -- | TRICON RESIDENTIAL TCN 2024 SFR2 D 144A | -- | -- | 155.00K | 0.01% | $151.95K |
| -- | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | -- | -- | 145.00K | 0.01% | $146.41K |
| -- | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | -- | -- | 150.00K | 0.01% | $147.91K |
| -- | FNMA POOL FM9806 FN 12/51 FIXED VAR | -- | -- | 184.01K | 0.01% | $147.24K |
| -- | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | -- | -- | 178.64K | 0.01% | $151.05K |
| -- | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | -- | -- | 145.00K | 0.01% | $146.98K |
| -- | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | -- | -- | 160.00K | 0.01% | $152.53K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 57 AI | -- | -- | 1.36M | 0.01% | $150.88K |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | -- | -- | 155.00K | 0.01% | $147.78K |
| -- | FNMA POOL MA4513 FN 01/52 FIXED 3 | -- | -- | 184.49K | 0.01% | $152.46K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A | -- | -- | 150.06K | 0.01% | $150.78K |
| -- | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | -- | -- | 154.35K | 0.01% | $154.44K |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | -- | -- | 155.00K | 0.01% | $153.75K |
| -- | CONTINENTAL FINANCE CREDIT CRE CFCC 2025 A A 144A | -- | -- | 150.00K | 0.01% | $147.49K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | -- | -- | 150.00K | 0.01% | $148.17K |
| -- | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | -- | -- | 155.00K | 0.01% | $151.47K |
| -- | FNMA POOL CB2848 FN 02/52 FIXED 2 | -- | -- | 183.53K | 0.01% | $140.24K |
| -- | COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B | -- | -- | 137.43K | 0.01% | $137.51K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | -- | -- | 150.00K | 0.01% | $142.20K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A 144A | -- | -- | 163.93K | 0.01% | $138.09K |
| -- | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | -- | -- | 135.00K | 0.01% | $138.64K |
| -- | SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346 | -- | -- | 145.00K | 0.01% | $143.38K |
| -- | HILTON USA TRUST HILT 2024 ORL B 144A | -- | -- | 140.00K | 0.01% | $140.18K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2 A1 144A | -- | -- | 145.00K | 0.01% | $142.97K |
| -- | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | -- | -- | 140.00K | 0.01% | $142.46K |
| -- | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | -- | -- | 150.00K | 0.01% | $139.84K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A | -- | -- | 166.53K | 0.01% | $142.29K |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | -- | -- | 140.00K | 0.01% | $141.49K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | -- | -- | 151.00K | 0.01% | $142.11K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | -- | -- | 175.00K | 0.01% | $145.05K |
| BAPA.JK | BOEING CO/THE PREFERRED STOCK 10/27 6 | -- | -- | 2.22K | 0.01% | $136.69K |
| -- | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | -- | -- | 139.00K | 0.01% | $143.37K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | -- | -- | 152.00K | 0.01% | $145.54K |
| -- | FIGRE TRUST FIGRE 2026 FL2 A3 144A | -- | -- | 144.43K | 0.01% | $141.98K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A C | -- | -- | 140.00K | 0.01% | $137.45K |
| -- | KRW261103 | -- | -- | 194.95M | 0.01% | -$142.67K |
| SOMN | SOUTHERN CO PREFERRED STOCK 12/28 7.125 | -- | -- | 3.25K | 0.01% | $145.50K |
| -- | FED HM LN PC POOL SD7360 FR 10/54 FIXED 6 | -- | -- | 141.45K | 0.01% | $140.06K |
| -- | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | -- | -- | 140.00K | 0.01% | $141.10K |
| -- | DAYFORCE INC 2025 TERM LOAN | -- | -- | 145.00K | 0.01% | $139.70K |
| -- | HOME PARTNERS OF AMERICA TRUST HPA 2022 1 D 144A | -- | -- | 142.53K | 0.01% | $141.18K |
| -- | FNMA POOL FS2045 FN 12/43 FIXED VAR | -- | -- | 152.88K | 0.01% | $143.58K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4 | -- | -- | 145.00K | 0.01% | $142.40K |
| -- | SEB FUNDING LLC SEB4P 2024 1A A2 144A | -- | -- | 143.83K | 0.01% | $144.92K |
| -- | BASF COATINGS TERM LOAN B | -- | -- | 145.00K | 0.01% | $145.82K |
| -- | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | -- | -- | 128.70K | 0.01% | $132.85K |
| -- | SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5 | -- | -- | 135.00K | 0.01% | $132.36K |
| -- | CUB FINANCING INTERMEDIATE LLC 2026 TERM LOAN B | -- | -- | 125.00K | 0.01% | $125.78K |
| -- | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | -- | 135.00K | 0.01% | $135.50K |
| -- | GNMA II TBA 30 YR 4 JUMBOS | -- | -- | 155.00K | 0.01% | $134.70K |
| -- | HYBAR LLC SR SECURED 144A 07/34 7.375 | -- | -- | 136.00K | 0.01% | $133.62K |
| -- | FNMA POOL FS9713 FN 06/42 FIXED VAR | -- | -- | 139.42K | 0.01% | $129.26K |
| -- | US TREASURY N/B 11/42 4 | -- | -- | 155.00K | 0.01% | $130.42K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A | -- | -- | 131.25K | 0.01% | $129.82K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | -- | -- | 213.00K | 0.01% | $130.46K |
| -- | JAPANESE YEN | -- | -- | -21.14M | 0.01% | -$133.02K |
| -- | MORGAN STANLEY SR UNSECURED 07/35 VAR | -- | -- | 135.00K | 0.01% | $128.75K |
| -- | AES CORP/THE SR UNSECURED 07/33 5.75 | -- | -- | 135.00K | 0.01% | $130.27K |
| -- | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | -- | -- | 130.00K | 0.01% | $130.30K |
| -- | GNMA II POOL MA4068 G2 11/46 FIXED 3 | -- | -- | 150.01K | 0.01% | $128.34K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A D 144A | -- | -- | 130.00K | 0.01% | $127.39K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | -- | -- | 135.00K | 0.01% | $135.35K |
| -- | ACRISURE LLC 2025 TERM LOAN B | -- | -- | 162.94K | 0.01% | $130.05K |
| -- | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C | -- | -- | 145.00K | 0.01% | $131.22K |
| -- | SEMPRA SR UNSECURED 03/36 5.25 | -- | -- | 140.00K | 0.01% | $130.37K |
| -- | SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6 | -- | -- | 139.51K | 0.01% | $125.91K |
| -- | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A | -- | -- | 131.48K | 0.01% | $128.63K |
| -- | RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN | -- | -- | 117.86K | 0.01% | $117.76K |
| -- | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A D 144A | -- | -- | 125.00K | 0.01% | $122.18K |
| -- | FED HM LN PC POOL SB8189 FR 11/37 FIXED 4 | -- | -- | 132.44K | 0.01% | $124.99K |
| -- | GNMA II POOL MA7590 G2 09/51 FIXED 3 | -- | -- | 143.37K | 0.01% | $120.47K |
| -- | US TREASURY N/B 08/41 1.75 | -- | -- | 190.00K | 0.01% | $118.90K |
| -- | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A | -- | -- | 120.00K | 0.01% | $118.00K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | -- | -- | 120.00K | 0.01% | $119.50K |
| -- | DATA 2026 800D MORTGAGE TRUST DATA 2026 800D A 144A | -- | -- | 125.00K | 0.01% | $123.03K |
| -- | TOWNSQUARE MEDIA INC 2025 TERM LOAN | -- | -- | 159.79K | 0.01% | $116.55K |
| -- | FNMA POOL FM5940 FN 02/51 FIXED VAR | -- | -- | 156.90K | 0.01% | $120.09K |
| -- | ARI FLEET LEASE TRUST ARIFL 2026 B B 144A | -- | -- | 125.00K | 0.01% | $121.99K |
| -- | SUTTER HEALTH UNSECURED 08/32 5.213 | -- | -- | 125.00K | 0.01% | $122.03K |
| -- | BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC C 144A | -- | -- | 132.08K | 0.01% | $117.88K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2024 1A D 144A | -- | -- | 125.00K | 0.01% | $125.64K |
| -- | XYLEM INC SR UNSECURED 06/33 5.2 | -- | -- | 125.00K | 0.01% | $120.79K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | -- | -- | 121.11K | 0.01% | $120.18K |
| -- | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | -- | -- | 118.86K | 0.01% | $118.42K |
| -- | E W SCRIPPS COMPANY THE 2025 TERM LOAN B2 | -- | -- | 123.17K | 0.01% | $122.97K |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | -- | -- | 120.00K | 0.01% | $120.09K |
| -- | GNMA II POOL MA5876 G2 04/49 FIXED 4 | -- | -- | 120.88K | 0.01% | $108.52K |
| -- | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | -- | -- | 115.00K | 0.01% | $109.02K |
| -- | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | -- | -- | 143.00K | 0.01% | $111.08K |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | -- | -- | 115.00K | 0.01% | $113.05K |
| -- | FNMA POOL FS0348 FN 01/52 FIXED VAR | -- | -- | 139.66K | 0.01% | $107.00K |
| -- | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | -- | -- | 105.00K | 0.01% | $107.47K |
| -- | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | -- | -- | 115.00K | 0.01% | $113.71K |
| -- | ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 | -- | -- | 2.72K | 0.01% | $105.97K |
| -- | FNMA POOL CB9011 FN 08/54 FIXED 6 | -- | -- | 113.53K | 0.01% | $112.41K |
| -- | FNMA POOL FM6004 FN 02/51 FIXED VAR | -- | -- | 146.59K | 0.01% | $112.33K |
| -- | BX TRUST BX 2026 CLS B 144A | -- | -- | 115.00K | 0.01% | $115.14K |
| -- | GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | -- | -- | 124.26K | 0.01% | $108.39K |
| -- | ONTARIO GAMING GTA LP TERM LOAN B | -- | -- | 120.45K | 0.01% | $110.75K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A | -- | -- | 129.12K | 0.01% | $107.49K |
| -- | SALESFORCE INC SR UNSECURED 07/51 2.9 | -- | -- | 195.00K | 0.01% | $107.07K |
| -- | FNMA POOL CB2086 FN 11/51 FIXED 2.5 | -- | -- | 133.97K | 0.01% | $106.54K |
| -- | FNMA POOL CB9328 FN 10/54 FIXED 5.5 | -- | -- | 115.19K | 0.01% | $111.18K |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | -- | -- | 105.00K | 0.01% | $106.14K |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | -- | 110.00K | 0.01% | $110.91K |
| -- | FNMA POOL MA4469 FN 11/36 FIXED 1.5 | -- | -- | 124.28K | 0.01% | $107.52K |
| -- | AMAZON.COM INC SR UNSECURED 11/55 5.45 | -- | -- | 130.00K | 0.01% | $110.92K |
| -- | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 B 144A | -- | -- | 111.00K | 0.01% | $110.11K |
| -- | HOMES TRUST HOMES 2026 AFC1 A1 144A | -- | -- | 118.57K | 0.01% | $114.94K |
| -- | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | -- | -- | 140.00K | 0.01% | $112.77K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A B 144A | -- | -- | 101.42K | 0.01% | $101.88K |
| -- | FED HM LN PC POOL SD1840 FR 06/52 FIXED 3 | -- | -- | 126.91K | 0.01% | $105.40K |
| -- | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 M2 144A | -- | -- | 100.00K | 0.01% | $100.64K |
| -- | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A B 144A | -- | -- | 100.00K | 0.01% | $98.49K |
| -- | GNMA II POOL MA3521 G2 03/46 FIXED 3.5 | -- | -- | 110.27K | 0.01% | $96.82K |
| -- | TRICON RESIDENTIAL TCN 2024 SFR2 A 144A | -- | -- | 99.42K | 0.01% | $97.93K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A | -- | -- | 101.18K | 0.01% | $99.55K |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | -- | -- | 100.00K | 0.01% | $100.18K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A | -- | -- | 95.83K | 0.01% | $96.10K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A | -- | -- | 97.81K | 0.01% | $95.82K |
| -- | FED HM LN PC POOL SD8267 FR 11/52 FIXED 5 | -- | -- | 102.13K | 0.01% | $96.20K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | -- | -- | 100.00K | 0.01% | $98.12K |
| -- | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | -- | -- | 105.00K | 0.01% | $105.11K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | -- | -- | 100.00K | 0.01% | $99.90K |
| -- | WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | -- | -- | 100.00K | 0.01% | $99.99K |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | -- | -- | 105.00K | 0.01% | $105.54K |
| -- | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | -- | -- | 110.00K | 0.01% | $104.36K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | -- | -- | 200.00K | 0.01% | $99.55K |
| -- | BX TRUST BX 2024 MDHS B 144A | -- | -- | 101.50K | 0.01% | $101.63K |
| -- | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | -- | -- | 100.00K | 0.01% | $99.72K |
| -- | PG+E CORP JR SUBORDINA 09/56 VAR | -- | -- | 105.00K | 0.01% | $99.51K |
| -- | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B | -- | -- | 99.75K | 0.01% | $100.25K |
| -- | DWYER INSTRUMENTS INC 2026 TERM LOAN B | -- | -- | 102.98K | 0.01% | $103.11K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A | -- | -- | 100.00K | 0.01% | $100.88K |
| -- | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | -- | -- | 200.00K | 0.01% | $97.74K |
| -- | FANNIE MAE FNR 2023 2 DI | -- | -- | 827.83K | 0.01% | $102.86K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A | -- | -- | 100.00K | 0.01% | $98.06K |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2026 1A C 144A | -- | -- | 100.00K | 0.01% | $97.43K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | -- | -- | 115.00K | 0.01% | $104.07K |
| -- | WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A C 144A | -- | -- | 100.00K | 0.01% | $97.74K |
| -- | SCG HOTEL ISSUER INC SCG 2026 PALM B 144A | -- | -- | 100.00K | 0.01% | $100.22K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 B 144A | -- | -- | 100.00K | 0.01% | $98.55K |
| -- | BX TRUST BX 2026 CLS C 144A | -- | -- | 100.00K | 0.01% | $100.00K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | -- | -- | 100.00K | 0.01% | $100.37K |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A C 144A | -- | -- | 100.00K | 0.01% | $99.17K |
| -- | FED HM LN PC POOL SL0616 FR 03/55 FIXED 6 | -- | -- | 106.32K | 0.01% | $105.35K |
| -- | DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | -- | -- | 100.00K | 0.01% | $99.92K |
| -- | BX TRUST BX 2024 SLCT B 144A | -- | -- | 100.00K | 0.01% | $99.77K |
| -- | AFFIRM INC AFFRM 2026 X1 B 144A | -- | -- | 100.00K | 0.01% | $99.60K |
| -- | FED HM LN PC POOL QY2115 FR 05/55 FIXED 6 | -- | -- | 96.88K | 0.01% | $95.95K |
| -- | US TREASURY N/B 05/42 3.25 | -- | -- | 130.00K | 0.01% | $99.86K |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125 | -- | -- | 100.00K | 0.01% | $97.83K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A B 144A | -- | -- | 100.00K | 0.01% | $99.63K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | -- | -- | 98.00K | 0.01% | $95.81K |
| -- | FNMA POOL MA4577 FN 04/52 FIXED 2 | -- | -- | 129.42K | 0.01% | $97.79K |
| -- | VIASAT INC SR UNSECURED 144A 05/31 7.5 | -- | -- | 105.00K | 0.01% | $104.46K |
| -- | HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875 | -- | -- | 100.00K | 0.01% | $105.13K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | -- | -- | 100.00K | 0.01% | $100.52K |
| -- | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A | -- | -- | 100.00K | 0.01% | $100.06K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 D 144A | -- | -- | 100.00K | 0.01% | $98.20K |
| -- | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A | -- | -- | 100.00K | 0.01% | $98.29K |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2024 2A D 144A | -- | -- | 100.00K | 0.01% | $100.21K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 B | -- | -- | 105.00K | 0.01% | $101.21K |
| -- | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A | -- | -- | 100.00K | 0.01% | $98.16K |
| -- | FNMA POOL CB1624 FN 09/51 FIXED 2.5 | -- | -- | 110.44K | 0.01% | $87.90K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A C 144A | -- | -- | 95.00K | 0.01% | $92.31K |
| -- | POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | -- | -- | 85.44K | 0.01% | $85.62K |
| -- | FNMA POOL MA4918 FN 02/53 FIXED 5 | -- | -- | 101.40K | 0.01% | $95.51K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 2 D | -- | -- | 90.00K | 0.01% | $91.08K |
| -- | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | -- | -- | 90.00K | 0.01% | $89.73K |
| -- | MXN261002 | -- | -- | 1.61M | 0.01% | -$91.00K |
| -- | FNMA POOL FS5342 FN 07/53 FIXED VAR | -- | -- | 92.24K | 0.01% | $89.09K |
| -- | FNMA POOL BU5836 FN 11/51 FIXED 2 | -- | -- | 124.58K | 0.01% | $95.43K |
| -- | FREDDIE MAC STACR STACR 2025 HQA1 A1 144A | -- | -- | 90.84K | 0.01% | $90.87K |
| -- | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A | -- | -- | 95.43K | 0.01% | $95.40K |
| -- | FNMA POOL FS0427 FN 02/37 FIXED VAR | -- | -- | 105.34K | 0.01% | $93.19K |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C | -- | -- | 90.00K | 0.01% | $88.65K |
| -- | FED HM LN PC POOL RJ1716 FR 06/54 FIXED 6 | -- | -- | 95.22K | 0.01% | $94.28K |
| -- | FNMA POOL MA3058 FN 07/47 FIXED 4 | -- | -- | 97.24K | 0.01% | $87.84K |
| -- | ALERA GROUP INC 2026 TERM LOAN B | -- | -- | 89.05K | 0.01% | $86.87K |
| -- | FNMA POOL CB5545 FN 01/53 FIXED 6.5 | -- | -- | 93.42K | 0.01% | $94.89K |
| -- | FNMA POOL FA0261 FN 01/37 FIXED VAR | -- | -- | 93.89K | 0.01% | $88.28K |
| -- | GNMA II POOL MA8098 G2 06/52 FIXED 3 | -- | -- | 113.54K | 0.01% | $95.33K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | -- | -- | 89.10K | 0.01% | $89.15K |
| -- | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | -- | -- | 91.00K | 0.01% | $86.75K |
| -- | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | -- | -- | 94.35K | 0.01% | $92.94K |
| -- | US TREASURY N/B 02/43 3.875 | -- | -- | 115.00K | 0.01% | $94.91K |
| -- | MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A4 144A | -- | -- | 91.14K | 0.01% | $89.50K |
| -- | DAINTREE BIDCO PTY LTD TERM LOAN B | -- | -- | 90.00K | 0.01% | $90.90K |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | -- | -- | 95.00K | 0.01% | $92.99K |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | -- | -- | 85.00K | 0.01% | $87.65K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | -- | -- | 95.00K | 0.01% | $95.14K |
| -- | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | -- | -- | 85.00K | 0.01% | $86.18K |
| -- | ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A | -- | -- | 100.00K | 0.01% | $87.13K |
| -- | FNMA POOL CA5466 FN 04/35 FIXED 3 | -- | -- | 88.33K | 0.01% | $81.44K |
| -- | PLN261002 | -- | -- | -323.80K | 0.01% | $84.07K |
| -- | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | -- | -- | 76.00K | 0.01% | $75.58K |
| -- | OCEANVIEW MORTGAGE TRUST BVINV 2020 1 A3 144A | -- | -- | 100.00K | 0.01% | $84.95K |
| -- | FNMA POOL CB2357 FN 12/51 FIXED 2 | -- | -- | 107.24K | 0.01% | $81.97K |
| -- | FNMA POOL MA4418 FN 09/36 FIXED 2 | -- | -- | 88.98K | 0.01% | $78.69K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A | -- | -- | 80.00K | 0.01% | $80.61K |
| -- | NOURYON FINANCE BV 2025 USD TERM LOAN B | -- | -- | 80.00K | 0.01% | $80.30K |
| -- | VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN | -- | -- | 85.50K | 0.01% | $85.39K |
| -- | NAVIENT CORP SR UNSECURED 08/33 5.625 | -- | -- | 96.00K | 0.01% | $80.02K |
| -- | BX TRUST BX 2024 MDHS A 144A | -- | -- | 76.00K | 0.01% | $76.09K |
| -- | FNMA POOL DE2698 FN 07/55 FIXED 6.5 | -- | -- | 75.40K | 0.01% | $76.39K |
| -- | FNMA POOL FS3956 FN 10/50 FIXED VAR | -- | -- | 90.86K | 0.01% | $84.36K |
| -- | FNMA POOL BM5109 FN 12/32 FIXED VAR | -- | -- | 82.66K | 0.01% | $79.09K |
| -- | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | -- | -- | 81.00K | 0.01% | $84.62K |
| -- | FED HM LN PC POOL ZT0794 FR 10/48 FIXED 4.5 | -- | -- | 91.11K | 0.01% | $84.59K |
| -- | FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5 | -- | -- | 98.24K | 0.01% | $78.92K |
| -- | PEN261002 | -- | -- | 290.30K | 0.01% | -$85.02K |
| -- | FNMA POOL FS2477 FN 05/52 FIXED VAR | -- | -- | 100.56K | 0.01% | $80.56K |
| -- | HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A | -- | -- | 80.04K | 0.01% | $79.43K |
| -- | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | -- | -- | 80.00K | 0.01% | $81.59K |
| -- | BX TRUST BX 2024 GPA3 B 144A | -- | -- | 81.03K | 0.01% | $81.13K |
| -- | FNMA POOL CB3159 FN 03/52 FIXED 2.5 | -- | -- | 107.04K | 0.01% | $85.10K |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | -- | -- | 80.00K | 0.01% | $79.13K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | -- | -- | 90.00K | 0.01% | $79.49K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | -- | -- | 85.00K | 0.01% | $79.94K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 1 C | -- | -- | 85.00K | 0.01% | $85.30K |
| -- | GNMA II POOL MA6543 G2 03/50 FIXED 4 | -- | -- | 83.62K | 0.01% | $75.07K |
| -- | NZD261002 | -- | -- | 123.30K | 0.01% | -$69.79K |
| -- | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A | -- | -- | 75.00K | 0.01% | $73.36K |
| -- | FNMA POOL MA5054 FN 06/53 FIXED 4 | -- | -- | 79.51K | 0.01% | $70.37K |
| -- | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | -- | -- | 66.49K | 0.01% | $66.75K |
| -- | FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5 | -- | -- | 69.45K | 0.01% | $67.00K |
| -- | FNMA POOL FS5191 FN 08/42 FIXED VAR | -- | -- | 89.61K | 0.01% | $73.68K |
| -- | ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A2 144A | -- | -- | 67.39K | 0.01% | $67.10K |
| -- | SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C 144A | -- | -- | 73.08K | 0.01% | $73.37K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | -- | -- | 67.26K | 0.01% | $67.54K |
| -- | FNMA POOL FS3874 FN 02/50 FIXED VAR | -- | -- | 77.30K | 0.01% | $71.76K |
| -- | JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A | -- | -- | 70.11K | 0.01% | $69.40K |
| -- | DLLAA LLC DLLAA 2023 1A A4 144A | -- | -- | 65.00K | 0.01% | $65.45K |
| -- | MFRA TRUST MFRA 2023 INV2 A2 144A | -- | -- | 64.62K | 0.01% | $64.31K |
| -- | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A | -- | -- | 100.00K | 0.01% | $56.50K |
| -- | FNMA POOL FS5046 FN 02/52 FIXED VAR | -- | -- | 83.01K | 0.01% | $65.26K |
| -- | FNMA POOL MA4255 FN 02/51 FIXED 2 | -- | -- | 77.58K | 0.01% | $58.91K |
| -- | FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5 | -- | -- | 62.68K | 0.01% | $60.37K |
| -- | KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | -- | -- | 60.00K | 0.01% | $55.98K |
| -- | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A3 144A | -- | -- | 72.06K | 0.01% | $60.61K |
| -- | FED HM LN PC POOL RA5561 FR 07/51 FIXED 2 | -- | -- | 81.96K | 0.01% | $62.69K |
| -- | BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 B 144A | -- | -- | 57.94K | 0.01% | $58.10K |
| -- | NUTRIEN LTD SR UNSECURED 03/32 5.25 | -- | -- | 59.00K | 0.01% | $57.62K |
| -- | FED HM LN PC POOL RB5154 FR 04/42 FIXED 2.5 | -- | -- | 67.92K | 0.01% | $57.35K |
| -- | FED HM LN PC POOL SB8215 FR 03/38 FIXED 4 | -- | -- | 60.07K | 0.01% | $56.69K |
| -- | IDR261002 | -- | -- | -1.02B | 0.01% | $56.65K |
| -- | FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | -- | -- | 74.00K | 0.01% | $64.94K |
| -- | FNMA POOL FS5460 FN 05/53 FIXED VAR | -- | -- | 59.54K | 0.01% | $59.21K |
| -- | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | -- | -- | 60.00K | 0.01% | $56.02K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A | -- | -- | 62.26K | 0.01% | $60.26K |
| -- | CABLE ONE INC COMPANY GUAR 03/28 1.125 | -- | -- | 180.00K | 0.01% | $60.07K |
| -- | CANADIAN DOLLAR | -- | -- | 85.11K | 0.01% | $60.20K |
| -- | ORACLE CORP SR UNSECURED 04/50 3.6 | -- | -- | 100.00K | 0.01% | $55.52K |
| -- | FNMA POOL CA4628 FN 11/49 FIXED 4 | -- | -- | 68.63K | 0.01% | $61.59K |
| -- | FNMA POOL CB8485 FN 05/54 FIXED 5.5 | -- | -- | 49.74K | 0.01% | $47.93K |
| -- | GNMA II POOL MA4586 G2 07/47 FIXED 3.5 | -- | -- | 56.70K | 0.01% | $49.46K |
| -- | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | -- | -- | 55.53K | 0.01% | $54.51K |
| -- | FNMA POOL AS8946 FN 03/47 FIXED 3.5 | -- | -- | 55.45K | 0.01% | $48.48K |
| -- | ORACLE CORP SR UNSECURED 03/51 3.95 | -- | -- | 91.00K | 0.01% | $53.11K |
| -- | FOCUS BRANDS FUNDING LLC FOCUS 2022 1 A2 144A | -- | -- | 48.00K | 0.01% | $47.09K |
| -- | FNMA POOL FS7303 FN 07/53 FIXED VAR | -- | -- | 56.14K | 0.01% | $52.86K |
| -- | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | -- | -- | 52.31K | 0.01% | $53.23K |
| -- | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | -- | -- | 45.00K | 0.01% | $45.86K |
| -- | FNMA POOL FS9443 FN 02/54 FIXED VAR | -- | -- | 49.59K | 0.01% | $45.32K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | -- | -- | 50.89K | 0.01% | $50.92K |
| -- | FNMA POOL MA3151 FN 10/37 FIXED 3 | -- | -- | 50.95K | 0.01% | $46.29K |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | -- | -- | 55.00K | 0.01% | $53.22K |
| -- | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | -- | -- | 45.00K | 0.01% | $50.45K |
| -- | FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5 | -- | -- | 56.00K | 0.01% | $53.98K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | -- | -- | 47.48K | 0.01% | $47.63K |
| -- | GNMA II POOL MA4512 G2 06/47 FIXED 4.5 | -- | -- | 52.47K | 0.01% | $48.79K |
| -- | FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5 | -- | -- | 54.71K | 0.01% | $52.80K |
| -- | FED HM LN PC POOL SD6382 FR 07/54 FIXED 5 | -- | -- | 58.78K | 0.01% | $55.03K |
| -- | FED HM LN PC POOL SD1266 FR 06/52 FIXED 3 | -- | -- | 62.65K | 0.01% | $52.01K |
| -- | HILTON GRAND VACATIONS TRUST HGVT 2020 AA C 144A | -- | -- | 51.37K | 0.01% | $51.55K |
| -- | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 | -- | -- | 50.00K | 0.01% | $51.88K |
| -- | FED HM LN PC POOL SD2666 FR 03/53 FIXED 5 | -- | -- | 54.47K | 0.01% | $51.26K |
| -- | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | -- | -- | 55.00K | 0.01% | $52.74K |
| -- | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 C 144A | -- | -- | 55.00K | 0.01% | $54.56K |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | -- | -- | 49.37K | 0.01% | $49.40K |
| -- | FNMA POOL FM3340 FN 05/35 FIXED VAR | -- | -- | 48.32K | 0.01% | $45.89K |
| -- | LAMBDA INC TERM LOAN B | -- | -- | 54.55K | 0.01% | $54.72K |
| -- | FED HM LN PC POOL SD3580 FR 04/52 FIXED 2 | -- | -- | 50.83K | 0.00% | $38.95K |
| -- | FNMA POOL CA1951 FN 07/48 FIXED 4 | -- | -- | 41.40K | 0.00% | $37.20K |
| -- | FNMA POOL FS2041 FN 08/51 FIXED VAR | -- | -- | 47.26K | 0.00% | $35.82K |
| -- | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | -- | -- | 40.00K | 0.00% | $40.38K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A | -- | -- | 41.55K | 0.00% | $41.75K |
| -- | RADIATE HOLDCO LLC 2025 TERM LOAN | -- | -- | 39.29K | 0.00% | $39.25K |
| -- | FED HM LN PC POOL QN8025 FR 10/36 FIXED 2.5 | -- | -- | 42.69K | 0.00% | $38.60K |
| -- | HUF261002 | -- | -- | 12.21M | 0.00% | -$37.93K |
| -- | ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A | -- | -- | 39.93K | 0.00% | $40.30K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B3 144A | -- | -- | 42.60K | 0.00% | $40.61K |
| -- | CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A B | -- | -- | 40.00K | 0.00% | $40.15K |
| -- | FNMA POOL FM9704 FN 12/51 FIXED VAR | -- | -- | 48.87K | 0.00% | $37.35K |
| -- | FREDDIE MAC FHR 5293 KI | -- | -- | 324.04K | 0.00% | $40.79K |
| -- | FNMA POOL CB3115 FN 03/52 FIXED 3 | -- | -- | 48.44K | 0.00% | $40.45K |
| -- | FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5 | -- | -- | 48.41K | 0.00% | $38.46K |
| -- | ELARA HGV TIMESHARE ISSUER EHGVT 2023 A C 144A | -- | -- | 39.93K | 0.00% | $40.31K |
| -- | FNMA POOL MA4730 FN 09/52 FIXED 3 | -- | -- | 47.04K | 0.00% | $38.76K |
| -- | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | -- | -- | 44.26K | 0.00% | $44.57K |
| -- | FNMA POOL MA4442 FN 10/36 FIXED 2 | -- | -- | 42.10K | 0.00% | $37.22K |
| -- | 205027629 TROWE PUT USD 79 20261016 | -- | -- | -287 | 0.00% | -$40.92K |
| -- | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | -- | -- | 48.00K | 0.00% | $42.98K |
| -- | FNMA POOL CB7333 FN 10/53 FIXED 5.5 | -- | -- | 41.23K | 0.00% | $39.82K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | -- | -- | 37.00K | 0.00% | $36.46K |
| -- | CARMAX AUTO OWNER TRUST CARMX 2024 3 D | -- | -- | 40.00K | 0.00% | $40.03K |
| -- | FNMA POOL CC1442 FN 11/55 FIXED 5.5 | -- | -- | 37.11K | 0.00% | $35.67K |
| -- | FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6 | -- | -- | 41.89K | 0.00% | $41.45K |
| -- | FNMA POOL FM8961 FN 09/49 FIXED VAR | -- | -- | 46.97K | 0.00% | $45.18K |
| -- | FNMA POOL MA4521 FN 01/42 FIXED 2.5 | -- | -- | 45.93K | 0.00% | $39.08K |
| -- | FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5 | -- | -- | 46.55K | 0.00% | $45.00K |
| -- | FNMA POOL FM8732 FN 09/36 FIXED VAR | -- | -- | 34.33K | 0.00% | $30.52K |
| -- | FNMA POOL BY4131 FN 07/53 FIXED 5 | -- | -- | 36.36K | 0.00% | $34.10K |
| -- | FED HM LN PC POOL SD5565 FR 05/54 FIXED 5.5 | -- | -- | 36.20K | 0.00% | $34.94K |
| -- | SIERRA RECEIVABLES FUNDING CO SRFC 2022 3A B 144A | -- | -- | 34.14K | 0.00% | $34.44K |
| -- | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 181 WI | -- | -- | 300.72K | 0.00% | $33.55K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | -- | -- | 27.34K | 0.00% | $27.36K |
| -- | GNMA II POOL MA8271 G2 09/52 FIXED 6 | -- | -- | 35.52K | 0.00% | $35.17K |
| -- | GNMA II POOL MA4655 G2 08/47 FIXED 5 | -- | -- | 31.30K | 0.00% | $30.11K |
| -- | FNMA POOL CB7982 FN 02/54 FIXED 5.5 | -- | -- | 33.77K | 0.00% | $32.60K |
| -- | FNMA POOL BR2935 FN 03/36 FIXED 1.5 | -- | -- | 32.94K | 0.00% | $28.53K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A D 144A | -- | -- | 34.17K | 0.00% | $34.20K |
| -- | NUTRIEN LTD SR UNSECURED 06/34 5.4 | -- | -- | 29.00K | 0.00% | $28.08K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | -- | -- | 32.00K | 0.00% | $32.09K |
| -- | FNMA POOL CB2538 FN 01/52 FIXED 2.5 | -- | -- | 35.94K | 0.00% | $28.77K |
| -- | FNMA POOL CB8858 FN 07/54 FIXED 6 | -- | -- | 26.04K | 0.00% | $25.77K |
| -- | FED HM LN PC POOL RA6623 FR 01/52 FIXED 2.5 | -- | -- | 39.50K | 0.00% | $31.61K |
| -- | BIG SKY FUNDING LLC SR SECURED 144A 10/35 5.75 | -- | -- | 33.54K | 0.00% | $32.73K |
| -- | MVW 2020 1 LLC MVWOT 2020 1A C 144A | -- | -- | 33.30K | 0.00% | $33.28K |
| -- | NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | -- | -- | 33.89K | 0.00% | $33.89K |
| -- | MVW OWNER TRUST MVWOT 2023 1A B 144A | -- | -- | 28.54K | 0.00% | $28.36K |
| -- | FNMA POOL MA4581 FN 04/37 FIXED 1.5 | -- | -- | 35.49K | 0.00% | $30.67K |
| -- | FNMA POOL FS3820 FN 01/53 FIXED VAR | -- | -- | 33.45K | 0.00% | $33.27K |
| -- | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | -- | -- | 35.00K | 0.00% | $33.05K |
| -- | FED HM LN PC POOL SD3041 FR 05/53 FIXED 5 | -- | -- | 27.18K | 0.00% | $25.59K |
| -- | FED HM LN PC POOL SB0217 FR 01/33 FIXED 3 | -- | -- | 29.87K | 0.00% | $28.39K |
| -- | FNMA POOL CB7095 FN 09/53 FIXED 5 | -- | -- | 35.45K | 0.00% | $33.38K |
| -- | ORACLE CORP SR UNSECURED 04/40 3.6 | -- | -- | 45.00K | 0.00% | $29.89K |
| -- | FED HM LN PC POOL RA5258 FR 05/51 FIXED 2 | -- | -- | 39.85K | 0.00% | $30.21K |
| -- | MVW OWNER TRUST MVWOT 2023 1A C 144A | -- | -- | 28.54K | 0.00% | $28.62K |
| -- | ZAR261002 | -- | -- | 258.00K | 0.00% | -$15.69K |
| -- | FNMA POOL MA4797 FN 11/37 FIXED 4 | -- | -- | 18.04K | 0.00% | $17.02K |
| -- | FNMA POOL FS0733 FN 02/52 FIXED VAR | -- | -- | 23.72K | 0.00% | $18.17K |
| -- | FNMA POOL CA1354 FN 03/48 FIXED 3.5 | -- | -- | 27.98K | 0.00% | $24.39K |
| -- | FNMA POOL FM8543 FN 11/44 FIXED VAR | -- | -- | 21.70K | 0.00% | $20.97K |
| -- | FNMA POOL FS0017 FN 08/47 FIXED VAR | -- | -- | 22.38K | 0.00% | $20.33K |
| -- | FNMA POOL FM6627 FN 09/49 FIXED VAR | -- | -- | 22.60K | 0.00% | $20.98K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7 | -- | -- | 16.00K | 0.00% | $15.40K |
| -- | US TREASURY N/B 02/53 3.625 | -- | -- | 30.00K | 0.00% | $22.07K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A | -- | -- | 16.67K | 0.00% | $16.68K |
| -- | FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5 | -- | -- | 22.48K | 0.00% | $22.74K |
| -- | DLLAA LLC DLLAA 2023 1A A3 144A | -- | -- | 18.70K | 0.00% | $18.76K |
| -- | FNMA POOL MA3027 FN 06/47 FIXED 4 | -- | -- | 23.59K | 0.00% | $21.31K |
| -- | FNMA POOL FM9489 FN 11/51 FIXED VAR | -- | -- | 23.51K | 0.00% | $17.97K |
| -- | FNMA POOL MA4379 FN 07/51 FIXED 2.5 | -- | -- | 23.29K | 0.00% | $18.49K |
| -- | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C 144A | -- | -- | 20.00K | 0.00% | $19.63K |
| -- | HPEFS EQUIPMENT TRUST HPEFS 2023 2A D 144A | -- | -- | 15.89K | 0.00% | $15.92K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | -- | -- | 19.12K | 0.00% | $19.15K |
| -- | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1B 144A | -- | -- | 21.01K | 0.00% | $17.69K |
| -- | FED HM LN PC POOL RA5680 FR 08/51 FIXED 2 | -- | -- | 21.62K | 0.00% | $16.39K |
| -- | TPIC ROLLUP SR TERM NTS TC3PCVF81 | -- | -- | 21.02K | 0.00% | $22.93K |
| -- | GNMA II POOL MA5140 G2 04/48 FIXED 5.5 | -- | -- | 24.23K | 0.00% | $23.82K |
| -- | FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5 | -- | -- | 21.49K | 0.00% | $17.09K |
| -- | GNMA II POOL BD0384 G2 10/47 FIXED 3.5 | -- | -- | 21.67K | 0.00% | $18.90K |
| -- | FED HM LN PC POOL QI9074 FR 06/54 FIXED 6 | -- | -- | 19.07K | 0.00% | $18.83K |
| -- | FNMA POOL MA4519 FN 01/42 FIXED 1.5 | -- | -- | 24.28K | 0.00% | $19.23K |
| -- | GNMA II POOL MA8350 G2 10/52 FIXED 6 | -- | -- | 22.90K | 0.00% | $22.67K |
| -- | FNMA POOL CB8483 FN 05/54 FIXED 5.5 | -- | -- | 10.48K | 0.00% | $10.11K |
| -- | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | -- | -- | 7.41K | 0.00% | $7.35K |
| -- | 597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE | -- | -- | -8.00K | 0.00% | -$8.00K |
| -- | FNMA POOL FM4386 FN 07/47 FIXED VAR | -- | -- | 8.53K | 0.00% | $8.26K |
| -- | VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | -- | -- | 10.44K | 0.00% | $10.30K |
| -- | FNMA POOL MA2863 FN 01/47 FIXED 3 | -- | -- | 17.60K | 0.00% | $14.96K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | -- | -- | 14.00K | 0.00% | $14.03K |
| -- | FNMA POOL FA0048 FN 09/53 FIXED VAR | -- | -- | 5.55K | 0.00% | $5.36K |
| -- | GNMA II POOL MA6819 G2 08/50 FIXED 2.5 | -- | -- | 11.72K | 0.00% | $9.47K |
| -- | 596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE | -- | -- | 8.00K | 0.00% | $8.91K |
| -- | 597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE | -- | -- | 8.00K | 0.00% | $8.91K |
| -- | GNMA II POOL MA4511 G2 06/47 FIXED 4 | -- | -- | 5.60K | 0.00% | $5.04K |
| -- | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | -- | -- | 15.00K | 0.00% | $15.04K |
| -- | GNMA II POOL MA8202 G2 08/52 FIXED 5 | -- | -- | 10.58K | 0.00% | $10.02K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A | -- | -- | 9.95K | 0.00% | $9.81K |
| -- | FNMA POOL FS1618 FN 03/52 FIXED VAR | -- | -- | 12.18K | 0.00% | $9.31K |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 C | -- | -- | 10.00K | 0.00% | $10.06K |
| -- | FNMA POOL FS0838 FN 01/52 FIXED VAR | -- | -- | 14.05K | 0.00% | $12.21K |
| -- | FNMA POOL MA3182 FN 11/47 FIXED 3.5 | -- | -- | 16.99K | 0.00% | $14.85K |
| -- | GNMA II POOL MA4780 G2 10/47 FIXED 4.5 | -- | -- | 16.18K | 0.00% | $15.02K |
| -- | FNMA POOL MA4158 FN 10/50 FIXED 2 | -- | -- | 14.71K | 0.00% | $11.18K |
| -- | GNMA II POOL AV9440 G2 11/46 FIXED 3 | -- | -- | 16.70K | 0.00% | $14.26K |
| -- | GNMA II POOL MA6531 G2 03/50 FIXED 3 | -- | -- | 16.04K | 0.00% | $13.32K |
| -- | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A | -- | -- | 6.30K | 0.00% | $6.16K |
| -- | COMM MORTGAGE TRUST COMM 2016 CR28 B | -- | -- | 13.12K | 0.00% | $12.87K |
| -- | VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | -- | -- | 14.88K | 0.00% | $14.36K |
| -- | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN | -- | -- | 7.02K | 0.00% | $7.03K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2020 EXP2 A8 144A | -- | -- | 17.07K | 0.00% | $14.10K |
| -- | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | -- | -- | 10.00K | 0.00% | $8.40K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | -- | -- | 15.00K | 0.00% | $13.14K |
| -- | GNMA II POOL MA7139 G2 01/51 FIXED 4 | -- | -- | 16.36K | 0.00% | $14.69K |
| -- | FNMA POOL CB2869 FN 02/52 FIXED 2.5 | -- | -- | 16.95K | 0.00% | $13.56K |
| -- | CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A | -- | -- | 14.94K | 0.00% | $14.62K |
| -- | 596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE | -- | -- | -8.00K | 0.00% | -$8.00K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A | -- | -- | 2.08K | 0.00% | $2.03K |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 B | -- | -- | 5.00K | 0.00% | $5.03K |
| -- | CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A | -- | -- | 3.48K | 0.00% | $3.45K |
| -- | EXETER AUTOMOBILE RECEIVABLES EART 2023 1A D | -- | -- | 2.14K | 0.00% | $2.15K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | -- | -- | 1.04K | 0.00% | $1.02K |
| -- | PUERTO RICO CMWLTH PRC 07/35 FIXED 4 | -- | -- | 2.93K | 0.00% | $2.77K |
| -- | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | -- | -- | 3.42K | 0.00% | $2.98K |
| -- | BRL261104 | -- | -- | 1.88M | 0.00% | -- |
| -- | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | -- | -- | 2.51K | 0.00% | $2.33K |
| -- | 5661313447 TROWE SWAPTION 2.5 CALL USD 20270108 | -- | -- | 139.56M | 0.00% | $4.29K |
| -- | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | -- | -- | 4.19K | 0.00% | $2.99K |
| -- | 5665899400 TROWE SWAPTION 2.0 CALL USD 20270108 | -- | -- | -134.74M | 0.00% | -$1.81K |
| -- | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | -- | -- | 3.54K | 0.00% | $3.65K |
| -- | AUSTRALIAN DOLLAR | -- | -- | -0.05 | 0.00% | -$0.04 |
| -- | TWD261002 | -- | -- | -- | 0.00% | $0.001 |
| -- | MYR261103 | -- | -- | -2.91M | 0.00% | -- |
| -- | 205027630 TROWE CALL USD 79 20261016 | -- | -- | -432 | 0.00% | -$1.50K |
| -- | BIG SKY FUNDING LLC SERIES B TC3CJUQX8 | -- | -- | 2.87K | 0.00% | $2.79K |
| -- | HUNGARIAN FORINT | -- | -- | 0.43 | 0.00% | -- |
| -- | JPY261002 | -- | -- | 349.00K | 0.00% | -$2.20K |
| -- | KRW261002 | -- | -- | -- | 0.00% | -- |
| -- | 5661313432 TROWE SWAPTION 2.0 CALL USD 20270108 | -- | -- | -139.56M | 0.00% | -$1.87K |
| -- | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | -- | -- | 1.79K | 0.00% | $1.81K |
| -- | GCAT GCAT 2025 NQM1 A1 144A | -- | -- | 3.21K | 0.00% | $3.16K |
| -- | SG CAPITAL PARTNERS SGR 2026 3 A1 144A | -- | -- | 3.81K | 0.00% | $3.72K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A | -- | -- | 1.46K | 0.00% | $1.43K |
| -- | EGP261005 | -- | -- | -- | 0.00% | -- |
| -- | PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | -- | -- | 3.26K | 0.00% | $3.12K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | -- | -- | 3.31K | 0.00% | $3.15K |
| -- | THB261103 | -- | -- | -13.58M | 0.00% | -- |
| -- | 5665899391 TROWE SWAPTION 2.5 CALL USD 20270108 | -- | -- | 134.74M | 0.00% | $4.14K |
