PYLD PIMCO Multisector Bond Active Exchange-Traded Fund
25.39
0.005 (+0.02%)
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 25.39 | Rentang Harian | 25.33 – 25.39 |
| Kisaran 52 Minggu | 25.14 – 27.04 | Volume | 6.31M |
| Volume Rata-Rata | 4.58M | AUM | $15.87B (Oct 10, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 6.60% |
| NAV | 25.33 | Premium/Diskon | +0.24% indikatif |
| Inception | Jun 21, 2023 | Kepemilikan | 1118 |
| Penerbit | PIMCO | Bursa | AMEX |
| Kategori | Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 72201R585 | ISIN | US72201R5853 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.16% | -3.46% | -3.97% | -4.84% | -4.98% | +1.53% | — | — | +0.47% |
| Total return | -2.16% | -2.94% | -2.01% | -1.63% | +0.12% | +7.45% | — | — | +6.23% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.74% | Biaya tahunan untuk investasi $10.000 | $74.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 2169 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00%… | — | 5.18% | 8.42M | $825.6M |
| 2 | REPO BANK AMERICA REPO 3.87% 10/13/2026 | — | 4.94% | 7.88M | $787.5M |
| 3 | US DOLLAR | — | 3.92% | 624.80M | $624.8M |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 3.02% | 5.20M | $482.1M |
| 5 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00%… | — | 2.74% | 4.99M | $436.2M |
| 6 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 2.68% | 4.60M | $426.9M |
| 7 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50%… | — | 2.54% | 4.49M | $405.3M |
| 8 | REPO BANK AMERICA REPO 3.89% 10/16/2026 | — | 1.57% | 2.50M | $250.0M |
| 9 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00%… | — | 1.33% | 2.45M | $212.6M |
| 10 | REPO BANK AMERICA REPO 3.89% 10/14/2026 | — | 1.25% | 2.00M | $200.0M |
| 11 | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | — | 1.03% | 1.79M | $164.8M |
| 12 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15… | — | 1.03% | 5.43M | $164.0M |
| 13 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00%… | — | 0.98% | 1.59M | $156.5M |
| 14 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%… | — | 0.97% | 1.62M | $154.6M |
| 15 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50%… | — | 0.92% | 25.37M | $146.9M |
| 16 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5… | — | 0.91% | 1.60M | $144.5M |
| 17 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 0.82% | 1.47M | $131.5M |
| 18 | LETRA TESOURO NACIONAL BILLS 04/27 0.00000… | — | 0.74% | 6.31M | $118.8M |
| 19 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.70% | 1.23M | $111.6M |
| 20 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | — | 0.63% | 1.01M | $100.0M |
| 21 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | — | 0.62% | 1.04M | $98.2M |
| 22 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%… | — | 0.60% | 1.01M | $96.3M |
| 23 | TITULOS DE TESORERIA BONDS 08/29 11 11.00%… | — | 0.60% | 3.19B | $95.8M |
| 24 | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40%… | — | 0.59% | 1.35M | $94.3M |
| 25 | US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 | — | 0.58% | 1.05M | $92.3M |
| 26 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.53% | 846.53K | $84.6M |
| 27 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.51% | 823.63K | $81.7M |
| 28 | FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5… | — | 0.50% | 889.09K | $80.2M |
| 29 | US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 | — | 0.50% | 1.17M | $79.7M |
| 30 | DIAMETER CAPITAL CLO DCLO 2025 9A A 144A 4.90%… | — | 0.48% | 770.00K | $76.9M |
| 31 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49… | — | 0.45% | 777.97K | $71.5M |
| 32 | RFR USD SOFR/3.75000 12/17/25-10Y LCH 12/17/2035 | — | 0.43% | 8.80M | $68.7M |
| 33 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED… | MINT | 0.41% | 645.17K | $64.8M |
| 34 | TITULOS DE TESORERIA BONDS 01/35 11.75 11.75%… | — | 0.38% | 2.04B | $61.3M |
| 35 | TITULOS DE TESORERIA BONDS 02/33 13.25 13.25%… | — | 0.38% | 2.04B | $61.1M |
| 36 | FLUTTER TREASURY DAC SR SECURED 144A 06/31… | — | 0.38% | 624.42K | $60.1M |
| 37 | BANK5 BANK5 2026 5YR23 A3 5.61% 07/15/2059 | — | 0.37% | 600.03K | $59.7M |
| 38 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36… | — | 0.37% | 586.90K | $58.4M |
| 39 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 0.33% | 583.50K | $52.6M |
| 40 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34… | — | 0.32% | 513.52K | $51.2M |
| 41 | GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A… | — | 0.31% | 500.00K | $50.0M |
| 42 | ARES CLO LTD ARES 2022 65A A1R 144A 4.93%… | — | 0.31% | 496.98K | $49.7M |
| 43 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5… | — | 0.31% | 496.66K | $48.8M |
| 44 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A… | — | 0.30% | 485.02K | $48.6M |
| 45 | FED HM LN PC POOL RQ0126 FR 06/56 FIXED 4.5… | — | 0.30% | 522.05K | $47.1M |
| 46 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1… | — | 0.29% | 472.78K | $46.1M |
| 47 | HALSEYPOINT CLO LTD. HLSY 2024 8A A1 144A 5.23%… | — | 0.29% | 454.98K | $45.5M |
| 48 | SLAM LTD SLAM 2026 1A A 144A 5.55% 07/15/2051 | — | 0.28% | 462.33K | $45.0M |
| 49 | JPMF1 MULTIFAMILY MORTGAGE TRU JPMF1 2026 FX1… | — | 0.28% | 454.01K | $44.6M |
| 50 | RFR USD SOFR/3.75000 12/17/25-5Y LCH 12/17/2030 | — | 0.27% | 12.26M | $43.5M |
| 51 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 5.70%… | — | 0.27% | 438.00K | $43.4M |
| 52 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.27% | 453.17K | $42.6M |
| 53 | GARTNER INC COMPANY GUAR 144A 10/30 3.75 3.75%… | — | 0.27% | 468.23K | $42.5M |
| 54 | TREASURY BILL 10/26 0.00000 0.01% 10/29/2026 | — | 0.27% | 425.04K | $42.4M |
| 55 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C A1A… | — | 0.26% | 436.24K | $42.0M |
| 56 | VALERIE ASSET LTD 09/50 1 5.22% 09/15/2050 | — | 0.25% | 414.93K | $40.1M |
| 57 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A 4.99%… | — | 0.25% | 400.00K | $40.0M |
| 58 | VFS 2026 I SCSP SR SECURED 144A 09/51 6.832… | — | 0.24% | 390.98K | $38.8M |
| 59 | BLOCK INC SR UNSECURED 05/32 6.5 6.50%… | — | 0.24% | 385.87K | $38.2M |
| 60 | FED HM LN PC POOL RJ6790 FR 03/56 FIXED 5 5.00%… | — | 0.23% | 401.35K | $37.3M |
| 61 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.23% | 374.72K | $37.0M |
| 62 | TEXAS DEBT CAPITAL CLO, LTD TCIFC 2025 1A A1… | — | 0.23% | 369.78K | $37.0M |
| 63 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4… | — | 0.23% | 395.62K | $36.5M |
| 64 | FNMA POOL MA6078 FN 06/56 FIXED 4.5 4.50%… | — | 0.23% | 402.76K | $36.3M |
| 65 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A… | — | 0.22% | 357.01K | $35.6M |
| 66 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A… | — | 0.22% | 353.99K | $35.4M |
| 67 | MSCI INC SR UNSECURED 09/35 5.25 5.25%… | — | 0.22% | 373.38K | $34.8M |
| 68 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125… | — | 0.22% | 362.25K | $34.7M |
| 69 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A… | — | 0.22% | 346.49K | $34.7M |
| 70 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.22% | 355.99K | $34.6M |
| 71 | HCA INC COMPANY GUAR 03/35 5.75 5.75% 03/01/2035 | — | 0.22% | 352.38K | $34.4M |
| 72 | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3… | — | 0.21% | 358.86K | $34.0M |
| 73 | ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8… | — | 0.21% | 345.66K | $33.7M |
| 74 | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35… | — | 0.21% | 338.23K | $33.3M |
| 75 | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 7.00%… | — | 0.21% | 5.80M | $33.2M |
| 76 | FLEX LTD SR UNSECURED 11/35 5.375 5.38%… | — | 0.21% | 357.10K | $32.9M |
| 77 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69… | — | 0.20% | 385.74K | $32.6M |
| 78 | NRG ENERGY INC SR SECURED 144A 10/30 4.734… | — | 0.20% | 339.21K | $32.5M |
| 79 | SNAP INC COMPANY GUAR 144A 03/33 6.875 6.88%… | — | 0.20% | 340.90K | $32.4M |
| 80 | RFR USD SOFR/3.50000 09/17/25-30Y LCH 09/17/2055 | — | 0.20% | 1.46M | $32.3M |
| 81 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3… | — | 0.20% | 319.00K | $31.7M |
| 82 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32… | — | 0.20% | 328.39K | $31.4M |
| 83 | TITULOS DE TESORERIA BONDS 11/40 12.75 12.75%… | — | 0.19% | 1.04B | $31.1M |
| 84 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.19% | 311.10K | $31.0M |
| 85 | AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A A2… | — | 0.19% | 302.20K | $30.2M |
| 86 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33… | — | 0.19% | 318.38K | $30.1M |
| 87 | AFFIRM MASTER TRUST AFRMT 2025 1A A 144A 4.99%… | — | 0.19% | 299.99K | $30.0M |
| 88 | VZ SECURED FINANCING BV SR SECURED 144A 01/33… | — | 0.19% | 359.66K | $30.0M |
| 89 | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A… | — | 0.19% | 300.00K | $30.0M |
| 90 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3… | — | 0.19% | 300.00K | $29.9M |
| 91 | BOSTON GAS COMPANY SR UNSECURED 144A 01/35… | — | 0.19% | 303.41K | $29.8M |
| 92 | CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A… | — | 0.19% | 308.50K | $29.6M |
| 93 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7… | — | 0.19% | 310.06K | $29.6M |
| 94 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36… | — | 0.18% | 292.10K | $29.4M |
| 95 | SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75… | — | 0.18% | 300.14K | $28.6M |
| 96 | FORT GREENE PARK CLO FTGPK 2025 2A AR 144A… | — | 0.18% | 282.69K | $28.3M |
| 97 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 11A… | — | 0.18% | 280.99K | $28.1M |
| 98 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6… | — | 0.18% | 291.62K | $27.9M |
| 99 | MAPS TRUST MAPSL 2026 2A A 144A 5.52% 06/15/2051 | — | 0.17% | 284.83K | $27.8M |
| 100 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30… | — | 0.17% | 274.41K | $27.8M |
| 101 | ITAPARICA INVESTMENTS SA EUR TERM LOAN A… | — | 0.17% | 247.99K | $27.8M |
| 102 | MIDOCEAN CREDIT CLO MIDO 2025 20A A1 144A 4.96%… | — | 0.17% | 277.01K | $27.7M |
| 103 | BANK5 BANK5 2025 5YR19 A3 5.27% 12/15/2058 | — | 0.17% | 280.00K | $27.5M |
| 104 | LETRA TESOURO NACIONAL BILLS 07/27 0.00000… | — | 0.17% | 1.49M | $27.3M |
| 105 | FIRST ABU DHABI BANK PJS SR UNSECURED REGS… | — | 0.17% | 272.01K | $27.1M |
| 106 | WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B… | — | 0.17% | 270.21K | $27.1M |
| 107 | BPCE SA 144A 05/36 VAR 6.03% 05/28/2036 | — | 0.17% | 284.43K | $27.1M |
| 108 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F… | — | 0.17% | 263.30K | $26.4M |
| 109 | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A… | — | 0.16% | 265.09K | $25.9M |
| 110 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 1A A… | — | 0.16% | 266.41K | $25.8M |
| 111 | PROJECT RENDER FIXED DELAYED DRAW TERM LOAN… | — | 0.16% | 259.00K | $25.7M |
| 112 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6… | — | 0.16% | 264.95K | $25.7M |
| 113 | FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2… | — | 0.16% | 264.19K | $25.4M |
| 114 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32… | — | 0.16% | 251.92K | $25.0M |
| 115 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A… | — | 0.16% | 255.27K | $25.0M |
| 116 | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4… | — | 0.16% | 268.00K | $24.9M |
| 117 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR… | — | 0.16% | 257.39K | $24.9M |
| 118 | TD SYNNEX CORP SR UNSECURED 10/35 5.3 5.30%… | — | 0.16% | 268.94K | $24.8M |
| 119 | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A3… | — | 0.16% | 250.01K | $24.8M |
| 120 | EPR PROPERTIES SR UNSECURED 08/29 3.75 3.75%… | — | 0.16% | 261.40K | $24.8M |
| 121 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039… | — | 0.15% | 248.99K | $24.6M |
| 122 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33… | — | 0.15% | 780.07K | $24.6M |
| 123 | ELEVATION CLO LTD AWPT 2022 16A A1AR 144A 4.94%… | — | 0.15% | 242.00K | $24.2M |
| 124 | SYNOPSYS INC SR UNSECURED 04/32 5 5.00%… | — | 0.15% | 249.20K | $24.0M |
| 125 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8… | — | 0.15% | 247.88K | $24.0M |
| 126 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B… | — | 0.15% | 239.58K | $23.9M |
| 127 | SNAM SPA SR UNSECURED 144A 05/35 5.75 5.75%… | — | 0.15% | 242.14K | $23.5M |
| 128 | SANTOS FINANCE LTD COMPANY GUAR 144A 09/33… | — | 0.15% | 225.92K | $23.4M |
| 129 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9… | — | 0.15% | 236.68K | $23.3M |
| 130 | STATE OF QATAR SR UNSECURED REGS 04/33 4.8… | — | 0.15% | 245.49K | $23.3M |
| 131 | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9… | — | 0.15% | 235.12K | $23.1M |
| 132 | RFR USD SOFR/3.25000 06/18/25-5Y LCH 06/18/2030 | — | 0.14% | 4.78M | $23.1M |
| 133 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.14% | 228.21K | $22.9M |
| 134 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7… | — | 0.14% | 225.54K | $22.8M |
| 135 | SIXTH STREET LENDING PAR SR UNSECURED 01/30… | — | 0.14% | 234.04K | $22.8M |
| 136 | SIXTH STREET LENDING PAR SR UNSECURED 07/30… | — | 0.14% | 232.49K | $22.7M |
| 137 | PACIFICORP 1ST MORTGAGE 04/36 5.8 5.80%… | — | 0.14% | 234.28K | $22.7M |
| 138 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 6.25%… | — | 0.14% | 224.46K | $22.7M |
| 139 | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29… | — | 0.14% | 234.77K | $22.6M |
| 140 | SLAM LTD SLAM 2025 1A A 144A 5.81% 05/15/2050 | — | 0.14% | 229.14K | $22.6M |
| 141 | ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 7.90%… | — | 0.14% | 1.01M | $22.4M |
| 142 | ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN… | — | 0.14% | 223.77K | $22.4M |
| 143 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A… | — | 0.14% | 231.63K | $22.3M |
| 144 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4… | — | 0.14% | 229.46K | $22.3M |
| 145 | ROLLINS INC COMPANY GUAR 02/35 5.25 5.25%… | — | 0.14% | 236.77K | $22.3M |
| 146 | REACH FINANCIAL LLC REACH 2026 1A B 144A 4.37%… | — | 0.14% | 222.01K | $22.0M |
| 147 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31… | — | 0.14% | 228.19K | $21.9M |
| 148 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625… | — | 0.14% | 230.41K | $21.6M |
| 149 | WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A… | — | 0.13% | 214.84K | $21.5M |
| 150 | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C… | — | 0.13% | 214.99K | $21.5M |
| 151 | CENTENE CORP SR UNSECURED 03/31 2.5 2.50%… | — | 0.13% | 251.81K | $21.5M |
| 152 | JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR… | — | 0.13% | 218.15K | $21.4M |
| 153 | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A… | — | 0.13% | 213.00K | $21.3M |
| 154 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.13% | 221.53K | $21.3M |
| 155 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125… | — | 0.13% | 216.43K | $21.2M |
| 156 | HCA INC COMPANY GUAR 03/32 3.625 3.63%… | — | 0.13% | 236.18K | $21.2M |
| 157 | APOLLO AVIATION SECURITIZATION AASET 2025 3A A… | — | 0.13% | 218.96K | $21.2M |
| 158 | CENTENE CORP SR UNSECURED 10/30 3 3.00%… | — | 0.13% | 237.99K | $21.1M |
| 159 | DATABRICKS INC 2025 DELAYED DRAW TERM LOAN… | — | 0.13% | 209.88K | $21.1M |
| 160 | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A… | — | 0.13% | 209.99K | $21.0M |
| 161 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30… | — | 0.13% | 216.89K | $21.0M |
| 162 | TRINITAS CLO LTD TRNTS 2022 20A A1R 144A 4.77%… | — | 0.13% | 210.00K | $21.0M |
| 163 | DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A… | — | 0.13% | 209.68K | $21.0M |
| 164 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3… | — | 0.13% | 210.01K | $20.9M |
| 165 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A A1… | — | 0.13% | 208.06K | $20.8M |
| 166 | REPUBLIC OF PANAMA EUR FIXED TERM LOAN 4.87%… | — | 0.13% | 188.00K | $20.7M |
| 167 | REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33… | — | 0.13% | 217.75K | $20.6M |
| 168 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 5.60%… | — | 0.13% | 212.42K | $20.6M |
| 169 | MAST USA LLC MASTT 2026 1A A 144A 5.13%… | — | 0.13% | 213.71K | $20.6M |
| 170 | UKG INC SR SECURED 144A 02/31 6.875 6.88%… | — | 0.13% | 210.40K | $20.5M |
| 171 | REGATTA VII FUNDING LTD REGT7 2016 1A A1R3 144A… | — | 0.13% | 203.61K | $20.4M |
| 172 | TRANSDIGM INC 2026 TERM LOAN N 6.40% 02/13/2033 | — | 0.13% | 202.98K | $20.3M |
| 173 | ELMWOOD CLO IV LTD ELMW4 2020 1A ARR 144A 4.98%… | — | 0.13% | 200.00K | $20.1M |
| 174 | BMO MORTGAGE TRUST BMO 2024 5C5 A3 5.86%… | — | 0.13% | 199.95K | $20.1M |
| 175 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR… | — | 0.13% | 199.99K | $20.0M |
| 176 | EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C… | — | 0.13% | 200.00K | $20.0M |
| 177 | MAGNETITE CLO LTD MAGNE 2022 32A AR 144A 4.90%… | — | 0.13% | 200.00K | $20.0M |
| 178 | ANCHORAGE CAPITAL CLO LTD ANCHC 2019 11A A1R3… | — | 0.13% | 199.99K | $20.0M |
| 179 | EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B… | — | 0.13% | 200.01K | $20.0M |
| 180 | CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A… | — | 0.13% | 200.01K | $20.0M |
| 181 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C… | — | 0.13% | 200.01K | $20.0M |
| 182 | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A… | — | 0.13% | 199.99K | $20.0M |
| 183 | ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR… | — | 0.13% | 200.01K | $20.0M |
| 184 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B… | — | 0.13% | 200.00K | $20.0M |
| 185 | GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A2 144A… | — | 0.13% | 200.00K | $20.0M |
| 186 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 B… | — | 0.12% | 200.00K | $19.9M |
| 187 | SKYDANCE CORP SECURED 144A 10/31 7 7.00%… | — | 0.12% | 180.00K | $19.8M |
| 188 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A3… | — | 0.12% | 199.50K | $19.8M |
| 189 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR… | — | 0.12% | 200.19K | $19.7M |
| 190 | NSCALE DELAYED DRAW TERM LOAN 8.89% 08/23/2032 | — | 0.12% | 196.62K | $19.7M |
| 191 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.12% | 200.19K | $19.6M |
| 192 | EMIRATES NBD BANK PJSC SR UNSECURED REGS 06/31… | — | 0.12% | 202.01K | $19.4M |
| 193 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569… | — | 0.12% | 218.27K | $19.3M |
| 194 | BANK5 BANK5 2026 5YR24 A2 5.35% 08/15/2059 | — | 0.12% | 196.00K | $19.3M |
| 195 | CONSTELLATION GLO FNDG SR SECURED 144A 10/30… | — | 0.12% | 202.21K | $19.3M |
| 196 | PUGET ENERGY INC SR SECURED 03/35 5.725 5.73%… | — | 0.12% | 200.19K | $19.2M |
| 197 | LAZARD GROUP LLC SR UNSECURED 03/31 6 6.00%… | — | 0.12% | 189.50K | $19.0M |
| 198 | CITADEL SECURITIES GLOBA SR SECURED 144A 03/36… | — | 0.12% | 202.25K | $19.0M |
| 199 | MADISON PARK FUNDING LTD MDPK 2025 71A A1 144A… | — | 0.12% | 190.00K | $19.0M |
| 200 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3… | — | 0.12% | 189.99K | $18.9M |
| 201 | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25… | — | 0.12% | 186.56K | $18.8M |
| 202 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3… | — | 0.12% | 187.61K | $18.8M |
| 203 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7… | — | 0.12% | 192.75K | $18.8M |
| 204 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A3… | — | 0.12% | 188.00K | $18.7M |
| 205 | IVORY COAST SR UNSECURED REGS 01/32 4.875 4.88%… | — | 0.12% | 175.49K | $18.7M |
| 206 | RFR USD SOFR/4.00000 09/30/26-9Y* LCH 02/15/2036 | — | 0.12% | 3.10M | $18.7M |
| 207 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 B… | — | 0.12% | 186.98K | $18.5M |
| 208 | FREDDIE MAC FHR 5667 FC 5.19% 06/25/2056 | — | 0.12% | 188.78K | $18.5M |
| 209 | FREDDIE MAC FHR 5664 FJ 5.19% 07/25/2055 | — | 0.12% | 188.75K | $18.5M |
| 210 | NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094… | — | 0.12% | 186.92K | $18.4M |
| 211 | RFR USD SOFR/3.24500 10/18/24-10Y LCH 10/18/2034 | — | 0.11% | 1.81M | $18.3M |
| 212 | SKYDANCE CORP SR SECURED 144A 10/29 6.55 6.55%… | — | 0.11% | 183.00K | $18.3M |
| 213 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A… | — | 0.11% | 187.80K | $18.2M |
| 214 | BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR… | — | 0.11% | 182.01K | $18.2M |
| 215 | QNB FINANCE LTD COMPANY GUAR REGS 04/29 VAR… | — | 0.11% | 180.99K | $18.1M |
| 216 | PIKES PEAK CLO PIPK 2018 2A ARR 144A 4.95%… | — | 0.11% | 179.99K | $18.0M |
| 217 | PIKES PEAK CLO PIPK 2019 4A ARR 144A 4.96%… | — | 0.11% | 180.00K | $18.0M |
| 218 | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A… | — | 0.11% | 179.00K | $17.9M |
| 219 | RATE MORTGAGE TRUST RATE 2026 J3 A27 144A 5.54%… | — | 0.11% | 184.36K | $17.7M |
| 220 | SKYDANCE CORP SECURED 144A 10/31 8.25 8.25%… | — | 0.11% | 183.25K | $17.7M |
| 221 | KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804… | — | 0.11% | 187.99K | $17.7M |
| 222 | YINSON AZALEA PRODUCTION SR SECURED 144A 01/41… | — | 0.11% | 180.00K | $17.7M |
| 223 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.11% | 176.37K | $17.7M |
| 224 | AUSTRALIAN DOLLAR | — | 0.11% | 25.19M | $17.6M |
| 225 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31… | — | 0.11% | 183.20K | $17.6M |
| 226 | OZLM LTD OZLM 2016 15A A1R3 144A 4.78%… | — | 0.11% | 175.37K | $17.5M |
| 227 | OCP CLO LTD OCP 2020 19A A1R2 144A 4.91%… | — | 0.11% | 175.01K | $17.5M |
| 228 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2… | — | 0.11% | 175.33K | $17.5M |
| 229 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A… | — | 0.11% | 182.71K | $17.4M |
| 230 | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001… | — | 0.11% | 150.00K | $17.3M |
| 231 | PIKES PEAK CLO PIPK 2020 6A ARR 144A 4.67%… | — | 0.11% | 172.80K | $17.3M |
| 232 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.11% | 173.85K | $17.3M |
| 233 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR… | — | 0.11% | 174.00K | $17.2M |
| 234 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31… | — | 0.11% | 170.51K | $17.1M |
| 235 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25… | — | 0.11% | 265.31K | $17.1M |
| 236 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 7.50%… | — | 0.11% | 166.22K | $17.0M |
| 237 | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2… | — | 0.11% | 178.62K | $16.9M |
| 238 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6… | — | 0.11% | 169.15K | $16.7M |
| 239 | MARLETTE PASS THROUGH MASTER T MAPT 2026 7A PT… | — | 0.10% | 179.16K | $16.7M |
| 240 | VMWARE LLC SR UNSECURED 08/31 2.2 2.20%… | — | 0.10% | 195.65K | $16.7M |
| 241 | ENI SPA SR UNSECURED 144A 05/34 5.5 5.50%… | — | 0.10% | 171.39K | $16.7M |
| 242 | CITADEL LP SR UNSECURED 144A 01/32 6.375 6.38%… | — | 0.10% | 165.18K | $16.6M |
| 243 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.10% | 182.90K | $16.5M |
| 244 | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 5.70%… | — | 0.10% | 170.37K | $16.4M |
| 245 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR… | — | 0.10% | 166.97K | $16.3M |
| 246 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.10% | 173.99K | $16.2M |
| 247 | TREASURY BILL 12/26 0.00000 0.01% 12/17/2026 | — | 0.10% | 162.69K | $16.1M |
| 248 | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A… | — | 0.10% | 520.93K | $16.0M |
| 249 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5… | — | 0.10% | 160.96K | $16.0M |
| 250 | PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A 5.37%… | — | 0.10% | 160.98K | $16.0M |
| 251 | FNMA POOL MA6028 FN 04/56 FIXED 4.5 4.50%… | — | 0.10% | 177.05K | $16.0M |
| 252 | CARVANA CO TERM LOAN B 6.15% 08/15/2033 | — | 0.10% | 160.01K | $16.0M |
| 253 | MAVKA FINANCE DAC SR SECURED 144A 10/41 7.2967… | — | 0.10% | 158.00K | $15.9M |
| 254 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2… | — | 0.10% | 160.14K | $15.8M |
| 255 | ROMANIA SR UNSECURED REGS 06/33 5.375 5.38%… | — | 0.10% | 146.50K | $15.8M |
| 256 | STONEPEAK NILE PARENT SR SECURED 144A 03/32… | — | 0.10% | 155.37K | $15.6M |
| 257 | CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1… | — | 0.10% | 159.85K | $15.6M |
| 258 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A… | — | 0.10% | 156.77K | $15.6M |
| 259 | HARVEST FUNDING HRVST 1A A 144A 4.64% 11/15/2069 | — | 0.10% | 117.85K | $15.6M |
| 260 | RFR GBP SONIO/3.75000 03/18/26-5Y LCH 03/18/2031 | — | 0.10% | 2.82M | $15.5M |
| 261 | ELMWOOD CLO 39 LTD ELM39 2025 2A A1 144A 4.89%… | — | 0.10% | 155.00K | $15.5M |
| 262 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.10% | 159.30K | $15.5M |
| 263 | TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A… | — | 0.10% | 160.79K | $15.5M |
| 264 | MADISON PARK FUNDING LTD MDPK 2019 34A A1RR… | — | 0.10% | 153.00K | $15.3M |
| 265 | BOEING CO/THE SR UNSECURED 05/34 6.528 6.53%… | — | 0.10% | 147.43K | $15.2M |
| 266 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29… | — | 0.10% | 156.00K | $15.2M |
| 267 | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28… | — | 0.10% | 155.97K | $15.2M |
| 268 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 B… | — | 0.09% | 151.00K | $15.0M |
| 269 | INVESCO CLO LTD INVCO 2021 2A AR 144A 4.85%… | — | 0.09% | 150.00K | $15.0M |
| 270 | CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3… | — | 0.09% | 175.72K | $15.0M |
| 271 | OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A… | — | 0.09% | 150.00K | $15.0M |
| 272 | QATAR ENERGY SR UNSECURED REGS 06/29 4.625… | — | 0.09% | 154.00K | $15.0M |
| 273 | BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C… | — | 0.09% | 150.00K | $15.0M |
| 274 | VICI PROPERTIES LP SR UNSECURED 02/30 4.95… | — | 0.09% | 154.39K | $15.0M |
| 275 | EURO-OAT FUTURE DEC26 XEUR 20261208 12/08/2026 | — | 0.09% | 122.72K | $15.0M |
| 276 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2… | — | 0.09% | 158.98K | $14.9M |
| 277 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.09% | 171.28K | $14.8M |
| 278 | GLS AUTO RECEIVABLES TRUST GCAR 2026 1A B 144A… | — | 0.09% | 150.01K | $14.8M |
| 279 | REACH FINANCIAL LLC REACH 2026 3A B 144A 5.48%… | — | 0.09% | 146.86K | $14.7M |
| 280 | BLOCK INC SR UNSECURED 144A 08/30 5.625 5.63%… | — | 0.09% | 149.91K | $14.7M |
| 281 | SKYDANCE CORP SR SECURED 144A 10/28 6.3 6.30%… | — | 0.09% | 146.00K | $14.6M |
| 282 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.09% | 150.01K | $14.6M |
| 283 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31… | — | 0.09% | 152.57K | $14.5M |
| 284 | WISE CLO LTD WYZE 2025 3A A 144A 5.10%… | — | 0.09% | 145.00K | $14.5M |
| 285 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR… | — | 0.09% | 147.00K | $14.5M |
| 286 | SKYDANCE CORP SR SECURED 144A 10/56 8.75 8.75%… | — | 0.09% | 150.01K | $14.5M |
| 287 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27… | — | 0.09% | 145.00K | $14.4M |
| 288 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.09% | 156.90K | $14.4M |
| 289 | RKTL RKTL 2026 2A B 144A 4.85% 05/25/2035 | — | 0.09% | 144.57K | $14.3M |
| 290 | PACIFICORP 1ST MORTGAGE 04/33 5.45 5.45%… | — | 0.09% | 147.21K | $14.3M |
| 291 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 7.05%… | — | 0.09% | 145.01K | $14.3M |
| 292 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32… | — | 0.09% | 143.00K | $14.2M |
| 293 | FNMA POOL DH0860 FN 05/56 FIXED 5 5.00%… | — | 0.09% | 152.10K | $14.2M |
| 294 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345… | — | 0.09% | 144.05K | $14.1M |
| 295 | OFSI FUND LTD OFSBS 2021 10A AR 144A 5.00%… | — | 0.09% | 140.30K | $14.0M |
| 296 | CAPITAL FOUR US CLO C4US 2021 1A B1R 144A 5.33%… | — | 0.09% | 140.00K | $14.0M |
| 297 | ZIRAAT DPR FINANCE CO SECURED 06/38 VAR 2.65%… | — | 0.09% | 125.00K | $14.0M |
| 298 | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A… | — | 0.09% | 138.32K | $13.8M |
| 299 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 4.90%… | — | 0.09% | 142.08K | $13.8M |
| 300 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30… | — | 0.09% | 150.11K | $13.8M |
| 301 | AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25… | — | 0.09% | 145.26K | $13.8M |
| 302 | SKYDANCE CORP SR SECURED 144A 10/36 7.9 7.90%… | — | 0.09% | 141.50K | $13.8M |
| 303 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31… | — | 0.09% | 143.74K | $13.7M |
| 304 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.09% | 141.19K | $13.7M |
| 305 | SKYDANCE CORP SR SECURED 144A 10/33 7.55 7.55%… | — | 0.09% | 140.26K | $13.7M |
| 306 | FED HM LN PC POOL RJ6332 FR 03/56 FIXED 5 5.00%… | — | 0.09% | 147.06K | $13.7M |
| 307 | CARVAL CLO LTD CARVL 2019 2A AR2 144A 4.72%… | — | 0.09% | 136.79K | $13.7M |
| 308 | TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A… | — | 0.09% | 139.08K | $13.6M |
| 309 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.09% | 141.33K | $13.6M |
| 310 | APIDOS CLO APID 2012 11A AR4 144A 4.99%… | — | 0.09% | 135.78K | $13.6M |
| 311 | FREDDIE MAC FHR 5500 UF 4.59% 11/25/2054 | — | 0.08% | 135.46K | $13.5M |
| 312 | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5… | — | 0.08% | 136.33K | $13.5M |
| 313 | CFIP CLO LTD CFIP 2021 1A A 144A 5.21%… | — | 0.08% | 134.99K | $13.5M |
| 314 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2… | — | 0.08% | 134.90K | $13.5M |
| 315 | MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62%… | — | 0.08% | 143.89K | $13.5M |
| 316 | BALLYROCK LTD BALLY 2024 22A A1R 144A 4.83%… | — | 0.08% | 134.00K | $13.4M |
| 317 | BCRED PC STATIC LLC BCRDST 2026 2A A1 144A… | — | 0.08% | 133.99K | $13.4M |
| 318 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00%… | — | 0.08% | 153.75K | $13.4M |
| 319 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 4.88%… | — | 0.08% | 145.63K | $13.3M |
| 320 | APOLLO AVIATION SECURITIZATION AASET 2025 2A A… | — | 0.08% | 136.33K | $13.3M |
| 321 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C… | — | 0.08% | 132.99K | $13.3M |
| 322 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5… | — | 0.08% | 138.06K | $13.3M |
| 323 | KONA SPC LTD UNSECURED 144A 03/28 VAR 5.65%… | — | 0.08% | 117.99K | $13.2M |
| 324 | COREWEAVE INC COMPANY GUAR 144A 07/32 8.5 8.50%… | — | 0.08% | 139.51K | $13.2M |
| 325 | ARGENTINE REPUBLIC TERM LOAN A 10.05% 01/07/2031 | — | 0.08% | 135.00K | $13.2M |
| 326 | COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95… | — | 0.08% | 114.00K | $13.2M |
| 327 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3… | — | 0.08% | 132.01K | $13.1M |
| 328 | PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 | — | 0.08% | 129.40K | $13.0M |
| 329 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A… | — | 0.08% | 130.00K | $13.0M |
| 330 | CPS AUTO TRUST CPS 2025 D A 144A 4.46%… | — | 0.08% | 129.54K | $12.9M |
| 331 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3… | — | 0.08% | 130.00K | $12.9M |
| 332 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75… | — | 0.08% | 134.33K | $12.9M |
| 333 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.08% | 124.32K | $12.8M |
| 334 | FREDDIE MAC STACR STACR 2021 DNA7 B2 144A… | — | 0.08% | 126.48K | $12.7M |
| 335 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125… | — | 0.08% | 135.61K | $12.7M |
| 336 | SKYDANCE CORP SR SECURED 144A 10/66 8.9 8.90%… | — | 0.08% | 130.00K | $12.6M |
| 337 | REGATTA XXVIII FUNDING LTD. REG28 2024 2A A1R… | — | 0.08% | 126.00K | $12.6M |
| 338 | YAPI KREDI DIVERSIF PAY UNSECURED 08/38 7.022… | — | 0.08% | 127.50K | $12.6M |
| 339 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625… | — | 0.08% | 126.30K | $12.6M |
| 340 | STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1… | — | 0.08% | 134.82K | $12.4M |
| 341 | COLOMBIAN PESO | — | 0.08% | 0 | $12.4M |
| 342 | SCULPTOR CLO LTD SCUL 38A A1 144A 5.01%… | — | 0.08% | 124.00K | $12.4M |
| 343 | SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A… | — | 0.08% | 129.00K | $12.3M |
| 344 | BIRCH GROVE CLO LTD. BGCLO 19A A1R3 144A 4.94%… | — | 0.08% | 123.00K | $12.3M |
| 345 | ELMWOOD CLO 28 LTD ELM28 2024 4A AR 144A 4.97%… | — | 0.08% | 122.50K | $12.3M |
| 346 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A… | — | 0.08% | 122.50K | $12.2M |
| 347 | HPS CORPORATE LENDING FU SR UNSECURED 01/28… | — | 0.08% | 122.50K | $12.2M |
| 348 | AES CORP/THE SR UNSECURED 03/32 5.8 5.80%… | — | 0.08% | 122.73K | $12.1M |
| 349 | UPG HI ISSUER TRUST UPGHI 2025 2 A 144A 5.00%… | — | 0.08% | 121.87K | $12.0M |
| 350 | LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82%… | — | 0.08% | 120.00K | $12.0M |
| 351 | BASSWOOD PARK CLO LTD BARK 2021 1A AR 144A… | — | 0.08% | 119.92K | $12.0M |
| 352 | CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD… | — | 0.07% | 119.23K | $11.9M |
| 353 | MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A… | — | 0.07% | 139.45K | $11.9M |
| 354 | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS… | — | 0.07% | 158.09K | $11.8M |
| 355 | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75… | — | 0.07% | 123.10K | $11.6M |
| 356 | AB BSL CLO LTD ABBSL 2025 7A A1 144A 4.98%… | — | 0.07% | 116.00K | $11.6M |
| 357 | PACIFICORP JR SUBORDINA 08/56 VAR 7.13%… | — | 0.07% | 120.60K | $11.6M |
| 358 | SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A1… | — | 0.07% | 135.99K | $11.6M |
| 359 | FNMA POOL DC4821 FN 05/56 FIXED 5 5.00%… | — | 0.07% | 124.43K | $11.6M |
| 360 | COGENT COMMS GRP / FIN SR SECURED 144A 07/32… | — | 0.07% | 163.21K | $11.5M |
| 361 | BOEING CO SR UNSECURED 02/31 3.625 3.63%… | — | 0.07% | 123.87K | $11.4M |
| 362 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1… | — | 0.07% | 117.05K | $11.4M |
| 363 | NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359… | — | 0.07% | 121.00K | $11.4M |
| 364 | BROADCOM INC SR UNSECURED 11/36 3.187 3.19%… | — | 0.07% | 149.11K | $11.4M |
| 365 | GNMA II POOL MA7937 G2 03/52 FIXED 3 3.00%… | — | 0.07% | 135.98K | $11.3M |
| 366 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36… | — | 0.07% | 117.93K | $11.3M |
| 367 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5… | — | 0.07% | 112.80K | $11.2M |
| 368 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR… | — | 0.07% | 113.00K | $11.2M |
| 369 | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 5.63%… | — | 0.07% | 117.00K | $11.1M |
| 370 | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125… | — | 0.07% | 114.29K | $11.1M |
| 371 | PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A 5.80%… | — | 0.07% | 111.50K | $11.1M |
| 372 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.07% | 115.86K | $11.0M |
| 373 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A2… | — | 0.07% | 110.35K | $11.0M |
| 374 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3… | — | 0.07% | 113.68K | $11.0M |
| 375 | SKYDANCE CORP SR SECURED 144A 10/46 8.65 8.65%… | — | 0.07% | 111.50K | $11.0M |
| 376 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.07% | 115.00K | $10.9M |
| 377 | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A… | — | 0.07% | 109.99K | $10.9M |
| 378 | FLORA FOOD MANAGEMENT BV SR SECURED REGS 10/30… | — | 0.07% | 99.00K | $10.8M |
| 379 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.07% | 112.08K | $10.8M |
| 380 | CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55… | — | 0.07% | 114.74K | $10.8M |
| 381 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 7.50%… | — | 0.07% | 109.18K | $10.8M |
| 382 | RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF5… | — | 0.07% | 460.47K | $10.8M |
| 383 | QUIDELORTHO CORP TERM LOAN 7.90% 08/20/2032 | — | 0.07% | 118.85K | $10.8M |
| 384 | BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC1… | — | 0.07% | 115.88K | $10.8M |
| 385 | EQUINIX INC SR UNSECURED 04/32 3.9 3.90%… | — | 0.07% | 118.98K | $10.7M |
| 386 | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2… | — | 0.07% | 108.00K | $10.7M |
| 387 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 C… | — | 0.07% | 107.99K | $10.7M |
| 388 | SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A… | — | 0.07% | 108.33K | $10.7M |
| 389 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7… | — | 0.07% | 109.75K | $10.7M |
| 390 | ARES DIRECT LENDING CLO LLC ARESDL 2026 1A A1… | — | 0.07% | 107.00K | $10.7M |
| 391 | SLM CORP SR UNSECURED 01/30 6.5 6.50% 01/31/2030 | — | 0.07% | 107.16K | $10.6M |
| 392 | OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A… | — | 0.07% | 106.00K | $10.6M |
| 393 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05… | — | 0.07% | 111.30K | $10.6M |
| 394 | CPS AUTO TRUST CPS 2025 C C 144A 4.91%… | — | 0.07% | 106.00K | $10.6M |
| 395 | SKYDANCE CORP SECURED 144A 10/34 8.875 8.88%… | — | 0.07% | 111.50K | $10.6M |
| 396 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3… | — | 0.07% | 106.00K | $10.6M |
| 397 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A… | — | 0.07% | 105.69K | $10.5M |
| 398 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4… | — | 0.07% | 111.92K | $10.5M |
| 399 | POUND STERLING | — | 0.07% | 7.92M | $10.4M |
| 400 | TREASURY BILL 10/26 0.00000 0.01% 10/20/2026 | — | 0.07% | 104.46K | $10.4M |
| 401 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75… | — | 0.07% | 108.25K | $10.4M |
| 402 | HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A2… | — | 0.07% | 166.42K | $10.4M |
| 403 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95… | — | 0.06% | 107.50K | $10.3M |
| 404 | BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON B… | — | 0.06% | 104.20K | $10.3M |
| 405 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.06% | 107.82K | $10.3M |
| 406 | MAREX GROUP PLC SR UNSECURED 05/28 5.829 5.83%… | — | 0.06% | 102.74K | $10.3M |
| 407 | CIM TRUST CIM 2025 R1 A1 144A 5.00% 02/25/2099 | — | 0.06% | 104.39K | $10.3M |
| 408 | IVORY COAST SR UNSECURED REGS 03/48 6.625 6.63%… | — | 0.06% | 101.00K | $10.3M |
| 409 | YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45… | — | 0.06% | 98.64K | $10.2M |
| 410 | ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29… | — | 0.06% | 1.02B | $10.2M |
| 411 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1… | — | 0.06% | 102.28K | $10.1M |
| 412 | BLOCK INC SR UNSECURED 144A 08/33 6 6.00%… | — | 0.06% | 105.59K | $10.1M |
| 413 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR… | — | 0.06% | 100.96K | $10.1M |
| 414 | MFRA TRUST MFRA 2025 NQM2 A1 144A 5.68%… | — | 0.06% | 101.98K | $10.1M |
| 415 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3… | — | 0.06% | 100.00K | $10.1M |
| 416 | PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A 3.75%… | — | 0.06% | 103.99K | $10.1M |
| 417 | GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A3 144A… | — | 0.06% | 101.00K | $10.0M |
| 418 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.06% | 100.00K | $10.0M |
| 419 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4… | — | 0.06% | 117.67K | $10.0M |
| 420 | NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3… | — | 0.06% | 100.00K | $10.0M |
| 421 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR… | — | 0.06% | 100.00K | $10.0M |
| 422 | ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R… | — | 0.06% | 100.00K | $10.0M |
| 423 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3… | — | 0.06% | 100.00K | $10.0M |
| 424 | MIDOCEAN CREDIT CLO MIDO 2023 13A AR1 144A… | — | 0.06% | 100.00K | $10.0M |
| 425 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B… | — | 0.06% | 100.00K | $10.0M |
| 426 | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2… | — | 0.06% | 100.00K | $10.0M |
| 427 | BDS LTD BDS 2025 FL14 A 144A 5.17% 10/17/2042 | — | 0.06% | 100.00K | $10.0M |
| 428 | SONANGOL FINANCE LTD 2026 TERM LOAN 08/31/2033 | — | 0.06% | 100.00K | $10.0M |
| 429 | VALARIS LTD SECURED 144A 04/30 8.375 8.38%… | — | 0.06% | 96.90K | $10.0M |
| 430 | BMO MORTGAGE TRUST BMO 2024 5C7 A3 5.57%… | — | 0.06% | 100.00K | $10.0M |
| 431 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2… | — | 0.06% | 100.00K | $10.0M |
| 432 | LINEAGE OP LP COMPANY GUAR 07/30 5.25 5.25%… | — | 0.06% | 101.24K | $9.9M |
| 433 | ROMANIA SR UNSECURED REGS 05/32 5.25 5.25%… | — | 0.06% | 90.25K | $9.9M |
| 434 | GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63%… | — | 0.06% | 102.00K | $9.9M |
| 435 | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8… | — | 0.06% | 112.30K | $9.9M |
| 436 | CITADEL LP SR UNSECURED 144A 01/30 6 6.00%… | — | 0.06% | 98.98K | $9.9M |
| 437 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A… | — | 0.06% | 101.36K | $9.9M |
| 438 | BANCO SANTANDER SA 01/35 6.033 6.03% 01/17/2035 | — | 0.06% | 99.92K | $9.9M |
| 439 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36… | — | 0.06% | 107.60K | $9.9M |
| 440 | OLYMPUS CORP SR UNSECURED 144A 09/31 5.526… | — | 0.06% | 100.00K | $9.9M |
| 441 | BMO MORTGAGE TRUST BMO 2024 5C7 A2 5.09%… | — | 0.06% | 100.00K | $9.8M |
| 442 | CITADEL SECURITIES GLOBA SR SECURED 144A 01/32… | — | 0.06% | 102.63K | $9.8M |
| 443 | VORNADO REALTY LP SR UNSECURED 02/33 5.75 5.75%… | — | 0.06% | 102.87K | $9.8M |
| 444 | NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A… | — | 0.06% | 97.93K | $9.8M |
| 445 | SANDSTONE PEAK LTD. SAND 2021 1A BR2 144A 5.40%… | — | 0.06% | 97.50K | $9.8M |
| 446 | CYRUSONE HOLDCO LLC TERM LOAN B 7.74% 07/08/2033 | — | 0.06% | 100.00K | $9.8M |
| 447 | FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75%… | — | 0.06% | 100.99K | $9.7M |
| 448 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2… | — | 0.06% | 98.13K | $9.7M |
| 449 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.06% | 100.00K | $9.7M |
| 450 | FMC CORP SR SECURED 144A 06/31 8 8.00%… | — | 0.06% | 96.00K | $9.7M |
| 451 | NISSAN AUTO LEASE TRUST NALT 2026 A A2A 3.90%… | — | 0.06% | 96.80K | $9.6M |
| 452 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.06% | 100.00K | $9.6M |
| 453 | AGL CLO LTD. AGL 2020 9A AR2 144A 4.93%… | — | 0.06% | 96.00K | $9.6M |
| 454 | LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A… | — | 0.06% | 96.00K | $9.6M |
| 455 | CPS AUTO TRUST CPS 2026 B A 144A 4.35%… | — | 0.06% | 96.09K | $9.6M |
| 456 | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34… | — | 0.06% | 100.00K | $9.6M |
| 457 | ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/33… | — | 0.06% | 91.00K | $9.6M |
| 458 | FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5… | — | 0.06% | 105.48K | $9.5M |
| 459 | EUR261103 11/03/2026 | — | 0.06% | 10.67M | $9.5M |
| 460 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.06% | 96.81K | $9.5M |
| 461 | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30… | — | 0.06% | 100.00K | $9.5M |
| 462 | INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75… | — | 0.06% | 87.00K | $9.4M |
| 463 | COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4… | — | 0.06% | 107.92K | $9.4M |
| 464 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B… | — | 0.06% | 95.00K | $9.3M |
| 465 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C41… | — | 0.06% | 94.00K | $9.3M |
| 466 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A… | — | 0.06% | 93.00K | $9.3M |
| 467 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5… | — | 0.06% | 100.00K | $9.3M |
| 468 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7… | — | 0.06% | 97.50K | $9.3M |
| 469 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 5.40%… | — | 0.06% | 99.23K | $9.3M |
| 470 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2024 3A A1R… | — | 0.06% | 92.50K | $9.3M |
| 471 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7… | — | 0.06% | 96.02K | $9.2M |
| 472 | SKYDANCE CORP SECURED 144A 03/32 4.904 4.90%… | — | 0.06% | 106.25K | $9.2M |
| 473 | CARRIX INC SR SECURED 144A 08/33 6.125 6.13%… | — | 0.06% | 94.73K | $9.2M |
| 474 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B… | — | 0.06% | 90.77K | $9.1M |
| 475 | AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR… | — | 0.06% | 91.00K | $9.1M |
| 476 | MSCI INC SR UNSECURED 03/36 5.15 5.15%… | — | 0.06% | 98.56K | $9.1M |
| 477 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5… | — | 0.06% | 94.00K | $9.0M |
| 478 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/29… | — | 0.06% | 91.00K | $9.0M |
| 479 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5… | — | 0.06% | 90.00K | $9.0M |
| 480 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A… | — | 0.06% | 90.00K | $9.0M |
| 481 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1… | — | 0.06% | 94.84K | $9.0M |
| 482 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A2… | — | 0.06% | 90.00K | $9.0M |
| 483 | BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1… | — | 0.06% | 80.00K | $9.0M |
| 484 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95… | — | 0.06% | 86.17K | $8.9M |
| 485 | FORTRESS CREDIT BSL LIMITED FCBSL 2022 3A AR… | — | 0.06% | 88.53K | $8.9M |
| 486 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75… | — | 0.06% | 90.79K | $8.9M |
| 487 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR… | — | 0.06% | 91.38K | $8.8M |
| 488 | BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2 5.52%… | — | 0.06% | 126.73K | $8.8M |
| 489 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 5.45%… | — | 0.06% | 92.23K | $8.8M |
| 490 | UBS GROUP AG SR UNSECURED 144A 09/34 VAR 5.71%… | — | 0.06% | 90.00K | $8.8M |
| 491 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55… | — | 0.05% | 90.00K | $8.7M |
| 492 | CROSS MORTGAGE TRUST CROSS 2026 NQM10 A1 144A… | — | 0.05% | 88.38K | $8.7M |
| 493 | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625… | — | 0.05% | 87.17K | $8.7M |
| 494 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3… | — | 0.05% | 87.23K | $8.7M |
| 495 | TRIMARAN CAVU LTD CAVU 2021 2A AR 144A 4.83%… | — | 0.05% | 87.00K | $8.7M |
| 496 | BANKERS HEALTHCARE GROUP SECUR BHG 2022 C C… | — | 0.05% | 85.99K | $8.7M |
| 497 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A… | — | 0.05% | 86.63K | $8.6M |
| 498 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30… | — | 0.05% | 87.31K | $8.6M |
| 499 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2… | — | 0.05% | 86.01K | $8.6M |
| 500 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A… | — | 0.05% | 86.00K | $8.6M |
| 501 | BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45… | — | 0.05% | 85.00K | $8.6M |
| 502 | CARVANA CO SR SECURED 144A 06/31 9 9.00%… | — | 0.05% | 79.54K | $8.6M |
| 503 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2… | — | 0.05% | 85.66K | $8.5M |
| 504 | BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1… | — | 0.05% | 87.21K | $8.5M |
| 505 | REPUBLIC OF PANAMA 2026 EUR TERM LOAN PROXY… | — | 0.05% | 76.00K | $8.5M |
| 506 | HCA INC COMPANY GUAR 03/32 5.5 5.50% 03/01/2032 | — | 0.05% | 86.01K | $8.5M |
| 507 | REPUBLIC OF SOUTH AFRICA NOTES 12/26 10.5… | — | 0.05% | 1.40M | $8.5M |
| 508 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 4.87%… | — | 0.05% | 84.25K | $8.4M |
| 509 | ALLWYN ENTERTAINMENT FIN SR SECURED REGS 08/31… | — | 0.05% | 78.00K | $8.4M |
| 510 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR… | — | 0.05% | 91.96K | $8.4M |
| 511 | STATE OIL COMNY OF AZE REBLC 2026 TERM LOAN… | — | 0.05% | 84.00K | $8.4M |
| 512 | TREASURY BILL 12/26 0.00000 0.01% 12/03/2026 | — | 0.05% | 84.29K | $8.4M |
| 513 | RFR USD SOFR/3.75000 12/17/25-20Y CME 12/17/2045 | — | 0.05% | 526.35K | $8.3M |
| 514 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8… | — | 0.05% | 82.55K | $8.3M |
| 515 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31… | — | 0.05% | 114.68K | $8.3M |
| 516 | VIKING CRUISES LTD COMPANY GUAR 144A 10/33… | — | 0.05% | 86.48K | $8.3M |
| 517 | ICICI BANK LTD/IFSC SR UNSECURED 144A 08/31… | — | 0.05% | 85.00K | $8.2M |
| 518 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55… | — | 0.05% | 79.82K | $8.2M |
| 519 | AEROPUERTO DE CANCUN SA COMPANY GUAR 144A 10/36… | — | 0.05% | 80.00K | $8.2M |
| 520 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28… | — | 0.05% | 82.49K | $8.1M |
| 521 | RFR USD SOFR/4.00000 06/17/26-30Y LCH 06/17/2056 | — | 0.05% | 560.44K | $8.1M |
| 522 | BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B… | — | 0.05% | 81.84K | $8.1M |
| 523 | GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A 4.96%… | — | 0.05% | 80.91K | $8.1M |
| 524 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34… | — | 0.05% | 84.81K | $8.1M |
| 525 | BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31… | — | 0.05% | 85.00K | $8.1M |
| 526 | NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A… | — | 0.05% | 84.34K | $8.1M |
| 527 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C… | — | 0.05% | 80.51K | $8.0M |
| 528 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95… | — | 0.05% | 82.00K | $8.0M |
| 529 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR… | — | 0.05% | 89.01K | $8.0M |
| 530 | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53… | — | 0.05% | 87.65K | $8.0M |
| 531 | KENNEDY LEWIS CLO LTD KLLM 7A A2RR 144A 5.18%… | — | 0.05% | 80.00K | $8.0M |
| 532 | NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A 4.98%… | — | 0.05% | 80.00K | $8.0M |
| 533 | JPMF1 MULTIFAMILY MORTGAGE TRU JPMF1 2026 FX1… | — | 0.05% | 82.00K | $8.0M |
| 534 | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C… | — | 0.05% | 80.00K | $8.0M |
| 535 | CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD… | — | 0.05% | 80.00K | $8.0M |
| 536 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29… | — | 0.05% | 80.00K | $7.9M |
| 537 | AMS OSRAM AG SR UNSECURED 144A 05/32 7.25 7.25%… | — | 0.05% | 69.00K | $7.9M |
| 538 | SAXON ASSET SECURITIES TRUST SAST 2007 3 1M1… | — | 0.05% | 100.00K | $7.9M |
| 539 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 A A2A… | — | 0.05% | 79.53K | $7.9M |
| 540 | LODI PARK CLO LTD LODI 2024 1A A1R 144A 4.93%… | — | 0.05% | 79.00K | $7.9M |
| 541 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30… | — | 0.05% | 78.98K | $7.9M |
| 542 | BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL4 A 144A… | — | 0.05% | 79.00K | $7.9M |
| 543 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A… | — | 0.05% | 91.45K | $7.9M |
| 544 | PARAMOUNT SKYDANCE CORP USD TERM LOAN B… | — | 0.05% | 80.00K | $7.9M |
| 545 | GARTNER INC SR UNSECURED 11/35 5.6 5.60%… | — | 0.05% | 86.13K | $7.8M |
| 546 | CPS AUTO TRUST CPS 2026 A B 144A 4.43%… | — | 0.05% | 79.00K | $7.8M |
| 547 | FISERV INC SR UNSECURED 03/33 5.6 5.60%… | — | 0.05% | 81.17K | $7.8M |
| 548 | 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A… | — | 0.05% | 78.00K | $7.8M |
| 549 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.05% | 80.04K | $7.8M |
| 550 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75… | — | 0.05% | 90.85K | $7.8M |
| 551 | GNMA II POOL MA8098 G2 06/52 FIXED 3 3.00%… | — | 0.05% | 93.05K | $7.8M |
| 552 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR… | — | 0.05% | 80.98K | $7.8M |
| 553 | SYMPHONY CLO LTD SYMP 2022 37A AR2 144A 4.86%… | — | 0.05% | 77.50K | $7.7M |
| 554 | SOMPO HOLDINGS INC SR UNSECURED 144A 04/37 VAR… | — | 0.05% | 84.04K | $7.7M |
| 555 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR… | — | 0.05% | 77.78K | $7.7M |
| 556 | CEDAR FUNDING LTD CEDF 2024 19A A1 144A 5.08%… | — | 0.05% | 77.00K | $7.7M |
| 557 | ACORE ISSUER, LLC ACORE 2026 FL1 A 144A 5.34%… | — | 0.05% | 77.00K | $7.7M |
| 558 | MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A… | — | 0.05% | 68.38K | $7.7M |
| 559 | ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2… | — | 0.05% | 79.89K | $7.7M |
| 560 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR… | — | 0.05% | 78.40K | $7.7M |
| 561 | MC AVIATION MCAV 2026 1A A 144A 5.82% 07/15/2051 | — | 0.05% | 78.18K | $7.6M |
| 562 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5… | — | 0.05% | 76.31K | $7.6M |
| 563 | BANC OF AMERICA MERRILL LYNCH BAMLL 2026 BC A… | — | 0.05% | 76.50K | $7.6M |
| 564 | BAITEREK NATL INV HOLD SR UNSECURED REGS 04/31… | — | 0.05% | 32.87M | $7.6M |
| 565 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A… | — | 0.05% | 75.70K | $7.6M |
| 566 | VMED O2 UK FINANCING I SR SECURED REGS 04/32… | — | 0.05% | 100.01K | $7.5M |
| 567 | ECOPETROL SA 2022 TERM LOAN 5.84% 12/18/2027 | — | 0.05% | 75.00K | $7.5M |
| 568 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1… | — | 0.05% | 76.87K | $7.5M |
| 569 | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2… | — | 0.05% | 79.75K | $7.5M |
| 570 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV… | — | 0.05% | 77.35K | $7.5M |
| 571 | LEHMAN XS TRUST LXS 2006 2N 1A1 4.54% 02/25/2046 | — | 0.05% | 82.59K | $7.5M |
| 572 | FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6… | — | 0.05% | 75.15K | $7.5M |
| 573 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR… | — | 0.05% | 76.56K | $7.4M |
| 574 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.05% | 76.05K | $7.4M |
| 575 | DRYDEN SENIOR LOAN FUND DRSLF 2024 119A A1R… | — | 0.05% | 74.00K | $7.4M |
| 576 | IFC EMERGING MARKETS SECURITIZ IFCEMS 2026 1A A… | — | 0.05% | 74.00K | $7.4M |
| 577 | IQVIA INC SR SECURED 02/29 6.25 6.25% 02/01/2029 | — | 0.05% | 72.89K | $7.4M |
| 578 | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34… | — | 0.05% | 80.00K | $7.4M |
| 579 | COLUMBUS MCKINNON CORPORATION 2026 REPRICED… | — | 0.05% | 73.78K | $7.4M |
| 580 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A2… | — | 0.05% | 73.96K | $7.4M |
| 581 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05… | — | 0.05% | 76.50K | $7.4M |
| 582 | 0549879A2 BAMLL 2026 LB3 A 4.78% 07/01/2052 | — | 0.05% | 75.00K | $7.3M |
| 583 | EQT CORP SR UNSECURED 01/31 4.75 4.75%… | — | 0.05% | 76.24K | $7.3M |
| 584 | GROSVENOR PLACE CLO GROSV 2025 4A B 144A 4.21%… | — | 0.05% | 65.00K | $7.3M |
| 585 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A… | — | 0.05% | 73.00K | $7.3M |
| 586 | CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A… | — | 0.05% | 73.00K | $7.3M |
| 587 | PACIFICORP 1ST MORTGAGE 04/31 5.1 5.10%… | — | 0.05% | 74.26K | $7.3M |
| 588 | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR… | — | 0.05% | 73.02K | $7.2M |
| 589 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31%… | — | 0.05% | 102.00K | $7.2M |
| 590 | VERUS SECURITIZATION TRUST VERUS 2026 QM1 A1… | — | 0.05% | 72.40K | $7.2M |
| 591 | APPLOVIN CORP SR UNSECURED 12/31 5.375 5.38%… | — | 0.05% | 73.52K | $7.2M |
| 592 | TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A… | — | 0.05% | 75.00K | $7.2M |
| 593 | LEHMAN XS TRUST LXS 2007 16N 1A1 4.96%… | — | 0.05% | 76.78K | $7.2M |
| 594 | IRS EUR 3.00000 09/16/26-30Y LCH 09/16/2056 | — | 0.04% | 685.29K | $7.1M |
| 595 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A1… | — | 0.04% | 71.35K | $7.1M |
| 596 | TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A… | — | 0.04% | 71.00K | $7.1M |
| 597 | JC COMMERCIAL MORTGAGE TRUST JC 2026 VYV A 144A… | — | 0.04% | 73.00K | $7.1M |
| 598 | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39… | — | 0.04% | 78.00K | $7.1M |
| 599 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85… | — | 0.04% | 74.00K | $7.1M |
| 600 | VMED O2 UK FINANCING I SR SECURED 144A 01/33… | — | 0.04% | 105.72K | $7.0M |
| 601 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A… | — | 0.04% | 70.01K | $7.0M |
| 602 | CPS AUTO TRUST CPS 2024 D C 144A 4.76%… | — | 0.04% | 70.00K | $7.0M |
| 603 | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31… | — | 0.04% | 77.87K | $7.0M |
| 604 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.04% | 71.00K | $7.0M |
| 605 | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1… | — | 0.04% | 79.28K | $7.0M |
| 606 | BAIN CAPITAL EURO CLO BCCE 2024 2A AR 144A… | — | 0.04% | 62.00K | $7.0M |
| 607 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR… | — | 0.04% | 71.00K | $6.9M |
| 608 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR… | — | 0.04% | 70.31K | $6.9M |
| 609 | CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M2… | — | 0.04% | 73.01K | $6.9M |
| 610 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95… | — | 0.04% | 71.60K | $6.9M |
| 611 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B B… | — | 0.04% | 70.00K | $6.9M |
| 612 | KENNEDY LEWIS CLO LTD KLLM 7A BRR 144A 5.28%… | — | 0.04% | 68.50K | $6.9M |
| 613 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 6.25%… | — | 0.04% | 69.28K | $6.8M |
| 614 | ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A… | — | 0.04% | 70.15K | $6.8M |
| 615 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625… | — | 0.04% | 71.65K | $6.8M |
| 616 | KKR FINANCIAL CLO LTD KKR 2026 67A A 144A 5.00%… | — | 0.04% | 68.00K | $6.8M |
| 617 | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4… | — | 0.04% | 71.98K | $6.8M |
| 618 | RIN LTD RIN 2024 1A A1R 144A 5.03% 07/20/2037 | — | 0.04% | 68.00K | $6.8M |
| 619 | BRL261202 12/02/2026 | — | 0.04% | 1.34M | $6.8M |
| 620 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4… | — | 0.04% | 73.25K | $6.7M |
| 621 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33… | — | 0.04% | 78.50K | $6.7M |
| 622 | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30… | — | 0.04% | 66.75K | $6.7M |
| 623 | VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95… | — | 0.04% | 69.00K | $6.7M |
| 624 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 5.70%… | — | 0.04% | 68.72K | $6.7M |
| 625 | BDS LTD BDS 2026 FL18 A 144A 5.19% 02/19/2044 | — | 0.04% | 67.00K | $6.7M |
| 626 | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS… | — | 0.04% | 68.00K | $6.7M |
| 627 | VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1… | — | 0.04% | 66.71K | $6.7M |
| 628 | BPCE SA 144A 05/31 VAR 5.39% 05/28/2031 | — | 0.04% | 68.12K | $6.6M |
| 629 | NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A… | — | 0.04% | 69.32K | $6.6M |
| 630 | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35… | — | 0.04% | 67.96K | $6.6M |
| 631 | FIRSTENERGY CORP SR UNSECURED 03/50 3.4 3.40%… | — | 0.04% | 106.81K | $6.6M |
| 632 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A… | — | 0.04% | 68.52K | $6.6M |
| 633 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 2A A2… | — | 0.04% | 66.00K | $6.6M |
| 634 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125… | — | 0.04% | 66.80K | $6.6M |
| 635 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75… | — | 0.04% | 68.00K | $6.6M |
| 636 | VEON MIDCO BV COMPANY GUAR 144A 06/33 7.45… | — | 0.04% | 68.00K | $6.6M |
| 637 | HUDSON RIVER TRADING LLC 2026 REPRICED TERM… | — | 0.04% | 65.67K | $6.6M |
| 638 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.04% | 68.51K | $6.5M |
| 639 | ACE SECURITIES CORP. ACE 2006 CW1 A2D 4.54%… | — | 0.04% | 79.56K | $6.5M |
| 640 | SECURITIZED ASSET BACKED RECEI SABR 2006 WM4… | — | 0.04% | 263.63K | $6.5M |
| 641 | GSG BIDCO LTD SR SECURED REGS 06/31 4.7 4.70%… | — | 0.04% | 58.00K | $6.5M |
| 642 | ANCHORAGE CAPITAL CLO LTD ANCHC 2022 24A A1R2… | — | 0.04% | 65.00K | $6.5M |
| 643 | TREASURY BILL 11/26 0.00000 0.01% 11/24/2026 | — | 0.04% | 65.22K | $6.5M |
| 644 | WISCONSIN POWER + LIGHT SR UNSECURED 03/34… | — | 0.04% | 66.37K | $6.4M |
| 645 | GREEN PALM BIDCO SARL SR SECURED 144A 06/46… | — | 0.04% | 70.00K | $6.4M |
| 646 | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38… | — | 0.04% | 65.60K | $6.4M |
| 647 | ROCKET COS INC COMPANY GUAR 144A 06/34 6.5… | — | 0.04% | 66.10K | $6.4M |
| 648 | AMERICAN HOME MORTGAGE INVESTM AHM 2004 4 6A2… | — | 0.04% | 75.00K | $6.4M |
| 649 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A… | — | 0.04% | 64.50K | $6.4M |
| 650 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55… | — | 0.04% | 66.11K | $6.3M |
| 651 | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29… | — | 0.04% | 66.97K | $6.3M |
| 652 | APPLOVIN CORP SR UNSECURED 12/29 5.125 5.13%… | — | 0.04% | 63.99K | $6.3M |
| 653 | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL… | — | 0.04% | 62.88K | $6.3M |
| 654 | GS MORTGAGE SECURITIES TRUST GSMS 2017 485L A… | — | 0.04% | 65.00K | $6.3M |
| 655 | SKYDANCE CORP SECURED 144A 10/36 9.125 9.13%… | — | 0.04% | 66.75K | $6.3M |
| 656 | GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A AR… | — | 0.04% | 62.93K | $6.3M |
| 657 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.04% | 65.00K | $6.3M |
| 658 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375… | — | 0.04% | 80.00K | $6.3M |
| 659 | REPUBLIC OF COTE D IVOIRE THE 2026 EUR TERM… | — | 0.04% | 56.00K | $6.3M |
| 660 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 IRRP1A… | — | 0.04% | 55.84K | $6.3M |
| 661 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES6 A1A… | — | 0.04% | 63.83K | $6.3M |
| 662 | REACH FINANCIAL LLC REACH 2026 2A B 144A 4.81%… | — | 0.04% | 63.00K | $6.3M |
| 663 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95%… | — | 0.04% | 65.01K | $6.2M |
| 664 | OAKTREE CLO LTD OAKCL 2020 1A ARR 144A 4.94%… | — | 0.04% | 62.13K | $6.2M |
| 665 | PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A 4.00%… | — | 0.04% | 64.28K | $6.2M |
| 666 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1… | — | 0.04% | 64.46K | $6.2M |
| 667 | ION PLATFORM FINANCE US INC USD TERM LOAN 7.82%… | — | 0.04% | 70.64K | $6.2M |
| 668 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55… | — | 0.04% | 67.20K | $6.2M |
| 669 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25… | — | 0.04% | 64.00K | $6.2M |
| 670 | VB S1 ISSUER LLC VBTEL 2026 1A C2 144A 4.69%… | — | 0.04% | 65.00K | $6.2M |
| 671 | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y… | — | 0.04% | 87.25K | $6.2M |
| 672 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3… | — | 0.04% | 61.57K | $6.2M |
| 673 | BAITEREK NATL INV HOLD SR UNSECURED REGS 04/29… | — | 0.04% | 26.84M | $6.2M |
| 674 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36… | — | 0.04% | 65.18K | $6.2M |
| 675 | TITULOS DE TESORERIA BONDS 07/46 11.5 11.50%… | — | 0.04% | 205.23M | $6.2M |
| 676 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125… | — | 0.04% | 63.08K | $6.1M |
| 677 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3… | — | 0.04% | 72.84K | $6.1M |
| 678 | MORGAN STANLEY SR UNSECURED 04/32 VAR 1.93%… | — | 0.04% | 72.63K | $6.1M |
| 679 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2… | — | 0.04% | 65.83K | $6.1M |
| 680 | BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A… | — | 0.04% | 61.00K | $6.1M |
| 681 | FREDDIE MAC STACR STACR 2022 DNA1 B2 144A… | — | 0.04% | 60.00K | $6.1M |
| 682 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875… | — | 0.04% | 1.01M | $6.1M |
| 683 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5… | — | 0.04% | 60.19K | $6.1M |
| 684 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 3.88%… | — | 0.04% | 64.14K | $6.1M |
| 685 | FREDDIE MAC FHR 5500 FA 4.89% 02/25/2055 | — | 0.04% | 61.04K | $6.1M |
| 686 | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 5.38%… | — | 0.04% | 54.00K | $6.1M |
| 687 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.04% | 65.00K | $6.1M |
| 688 | GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A… | — | 0.04% | 60.00K | $6.0M |
| 689 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1… | — | 0.04% | 60.26K | $6.0M |
| 690 | AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7… | — | 0.04% | 61.71K | $6.0M |
| 691 | SOUND POINT CLO LTD SNDPT 2020 2A AR 144A 5.25%… | — | 0.04% | 60.00K | $6.0M |
| 692 | BEECHWOOD PARK CLO LTD. BCHPK 2019 1A A1RR 144A… | — | 0.04% | 60.00K | $6.0M |
| 693 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C A1B… | — | 0.04% | 59.48K | $6.0M |
| 694 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C… | — | 0.04% | 60.00K | $6.0M |
| 695 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B… | — | 0.04% | 60.00K | $6.0M |
| 696 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C… | — | 0.04% | 60.00K | $6.0M |
| 697 | UNITED STATES TREASURY BILL 02/27 0 0.01%… | — | 0.04% | 60.58K | $6.0M |
| 698 | FANNIE MAE CAS CAS 2022 R05 2B2 144A 10.69%… | — | 0.04% | 58.00K | $6.0M |
| 699 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5… | — | 0.04% | 60.00K | $6.0M |
| 700 | DTE ENERGY CO SR UNSECURED 04/30 5.2 5.20%… | — | 0.04% | 60.00K | $5.9M |
| 701 | HARDWOOD FUNDING LLC CORP0HRD7 4.84% 06/07/2028 | — | 0.04% | 60.00K | $5.9M |
| 702 | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE3… | — | 0.04% | 62.84K | $5.9M |
| 703 | SEAGATE DATA STOR COMPANY GUAR 12/32 9.625… | — | 0.04% | 54.20K | $5.9M |
| 704 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 4.00%… | — | 0.04% | 65.60K | $5.9M |
| 705 | QXO INC 2026 TERM LOAN B 5.90% 07/01/2033 | — | 0.04% | 60.00K | $5.9M |
| 706 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9… | — | 0.04% | 61.81K | $5.9M |
| 707 | FLEX LTD SR UNSECURED 01/32 5.25 5.25%… | — | 0.04% | 60.89K | $5.9M |
| 708 | RKTL RKTL 2026 2A C 144A 5.45% 05/25/2035 | — | 0.04% | 59.00K | $5.8M |
| 709 | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS… | — | 0.04% | 60.00K | $5.8M |
| 710 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.04% | 65.93K | $5.8M |
| 711 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25… | — | 0.04% | 60.80K | $5.8M |
| 712 | CAPITAL FOUR US CLO C4US 2026 5A A1 144A 4.95%… | — | 0.04% | 58.00K | $5.8M |
| 713 | NORTHWOODS CAPITAL LTD WOODS 2018 11BA A1R2… | — | 0.04% | 58.00K | $5.8M |
| 714 | TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A… | — | 0.04% | 62.77K | $5.8M |
| 715 | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A… | — | 0.04% | 58.68K | $5.8M |
| 716 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3… | — | 0.04% | 58.11K | $5.7M |
| 717 | NUVEEN LLC SR UNSECURED 144A 09/31 6.052 6.05%… | — | 0.04% | 43.50K | $5.7M |
| 718 | OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A… | — | 0.04% | 57.00K | $5.7M |
| 719 | UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R… | — | 0.04% | 57.00K | $5.7M |
| 720 | ACE SECURITIES CORP. ACE 2005 SD3 M2 6.27%… | — | 0.04% | 64.62K | $5.7M |
| 721 | CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625… | — | 0.04% | 52.00K | $5.7M |
| 722 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612… | — | 0.04% | 80.00K | $5.7M |
| 723 | BMO MORTGAGE TRUST BMO 2024 5C8 A3 5.63%… | — | 0.04% | 57.00K | $5.7M |
| 724 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A… | — | 0.04% | 56.67K | $5.7M |
| 725 | ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.63%… | — | 0.04% | 58.82K | $5.7M |
| 726 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2… | — | 0.04% | 58.64K | $5.6M |
| 727 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31… | — | 0.04% | 57.50K | $5.6M |
| 728 | QNITY ELECTRONICS INC SR SECURED 144A 08/32… | — | 0.03% | 57.60K | $5.6M |
| 729 | REPUBLIC OF KENYA SR UNSECURED 144A 02/34 7.875… | — | 0.03% | 60.00K | $5.6M |
| 730 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 5.10%… | — | 0.03% | 58.80K | $5.6M |
| 731 | REACH FINANCIAL LLC REACH 2026 2A C 144A 5.35%… | — | 0.03% | 56.00K | $5.5M |
| 732 | MADISON PARK FUNDING LTD MDPK 2020 47A A1R2… | — | 0.03% | 55.00K | $5.5M |
| 733 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 5.40%… | — | 0.03% | 57.00K | $5.5M |
| 734 | MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR… | — | 0.03% | 50.00K | $5.5M |
| 735 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.03% | 60.00K | $5.5M |
| 736 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A2… | — | 0.03% | 55.00K | $5.5M |
| 737 | BANCO BILBAO VIZCAYA ARG 09/31 5.244 5.24%… | — | 0.03% | 56.00K | $5.4M |
| 738 | TGS ASA SR SECURED 144A 01/30 8.5 8.50%… | — | 0.03% | 52.64K | $5.4M |
| 739 | GSAMP TRUST GSAMP 2007 FM2 A1 4.16% 01/25/2037 | — | 0.03% | 89.74K | $5.4M |
| 740 | FINANCE OF AMERICA HECM BUYOUT FAHB 2026 HB1 A… | — | 0.03% | 55.60K | $5.4M |
| 741 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8… | — | 0.03% | 52.91K | $5.4M |
| 742 | BOEING CO/THE SR UNSECURED 05/31 6.388 6.39%… | — | 0.03% | 52.63K | $5.4M |
| 743 | NAVESINK CLO, LIMITED NAVS 2026 6A A1 144A… | — | 0.03% | 54.00K | $5.4M |
| 744 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B… | — | 0.03% | 54.00K | $5.4M |
| 745 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A… | — | 0.03% | 54.00K | $5.4M |
| 746 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.03% | 52.00K | $5.4M |
| 747 | ZCS BRL 12.8669 12/05/25-01/02/31 CME 01/02/2031 | — | 0.03% | 38.19M | $5.3M |
| 748 | BANK5 BANK5 2026 5YR24 A3 5.83% 08/15/2059 | — | 0.03% | 53.00K | $5.3M |
| 749 | INVESCO CLO LTD INVCO 2024 3A AR 144A 4.94%… | — | 0.03% | 53.00K | $5.3M |
| 750 | ARES CLO LTD ARES 2021 62A A2R 144A 5.21%… | — | 0.03% | 53.00K | $5.3M |
| 751 | HARVEST US CLO LTD HARUS 2023 1A A1R 144A 4.90%… | — | 0.03% | 53.00K | $5.3M |
| 752 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31… | — | 0.03% | 48.50K | $5.3M |
| 753 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A1 144A… | — | 0.03% | 53.65K | $5.3M |
| 754 | NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A… | — | 0.03% | 52.66K | $5.3M |
| 755 | FNMA POOL DC5688 FN 11/54 FIXED 6.5 6.50%… | — | 0.03% | 51.92K | $5.3M |
| 756 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36… | — | 0.03% | 55.00K | $5.3M |
| 757 | BGC GROUP INC SR UNSECURED 06/29 6.6 6.60%… | — | 0.03% | 51.77K | $5.2M |
| 758 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7… | — | 0.03% | 50.12K | $5.2M |
| 759 | ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R… | — | 0.03% | 52.00K | $5.2M |
| 760 | 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A 4.84%… | — | 0.03% | 52.00K | $5.2M |
| 761 | CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A… | — | 0.03% | 52.00K | $5.2M |
| 762 | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3… | — | 0.03% | 55.05K | $5.2M |
| 763 | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A… | — | 0.03% | 22.56M | $5.2M |
| 764 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B… | — | 0.03% | 51.93K | $5.2M |
| 765 | FANNIE MAE CAS CAS 2022 R03 1B2 144A 13.54%… | — | 0.03% | 50.00K | $5.2M |
| 766 | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7… | — | 0.03% | 58.05K | $5.2M |
| 767 | NIGERIA 2026 TERM LOAN 9.78% 07/09/2032 | — | 0.03% | 50.00K | $5.2M |
| 768 | SYNOPSYS INC SR UNSECURED 04/30 4.85 4.85%… | — | 0.03% | 52.80K | $5.2M |
| 769 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30… | — | 0.03% | 52.67K | $5.2M |
| 770 | OCP EURO CLO OCPE 2017 2A ARR 144A 3.64%… | — | 0.03% | 46.00K | $5.2M |
| 771 | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A… | — | 0.03% | 51.50K | $5.2M |
| 772 | FNMA POOL MA5970 FN 02/56 FIXED 4.5 4.50%… | — | 0.03% | 57.07K | $5.1M |
| 773 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2… | — | 0.03% | 51.45K | $5.1M |
| 774 | VERUS SECURITIZATION TRUST VERUS 2024 R1 A1… | — | 0.03% | 52.16K | $5.1M |
| 775 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS… | — | 0.03% | 52.00K | $5.1M |
| 776 | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A… | — | 0.03% | 51.50K | $5.1M |
| 777 | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41… | — | 0.03% | 53.25K | $5.1M |
| 778 | GREYSTAR LLC GSTAR 2026 FL1 A 144A 5.35%… | — | 0.03% | 51.00K | $5.1M |
| 779 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 75A… | — | 0.03% | 51.00K | $5.1M |
| 780 | FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A2… | — | 0.03% | 73.00K | $5.1M |
| 781 | STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A… | — | 0.03% | 51.00K | $5.1M |
| 782 | ACREC LLC ACREC 2026 FL5 A 144A 5.24% 07/18/2043 | — | 0.03% | 51.00K | $5.1M |
| 783 | REPUBLIC OF KENYA SR UNSECURED REGS 10/38 8.8… | — | 0.03% | 55.25K | $5.1M |
| 784 | DEUTSCHE ALT A SECURITIES INC DBALT 2007 RMP1… | — | 0.03% | 245.59K | $5.1M |
| 785 | SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3… | — | 0.03% | 54.59K | $5.1M |
| 786 | NIGERIA TERM LOAN 10.74% 12/19/2032 | — | 0.03% | 50.00K | $5.1M |
| 787 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5… | — | 0.03% | 55.18K | $5.1M |
| 788 | MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1… | — | 0.03% | 53.40K | $5.1M |
| 789 | AEROPUERTO DE CANCUN SA COMPANY GUAR 144A 10/31… | — | 0.03% | 50.00K | $5.1M |
| 790 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3… | — | 0.03% | 51.23K | $5.1M |
| 791 | LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2… | — | 0.03% | 50.23K | $5.0M |
| 792 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR… | — | 0.03% | 51.00K | $5.0M |
| 793 | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 8.00%… | — | 0.03% | 837.18K | $5.0M |
| 794 | CLCRE 2026 FL1 ISSUER, LLC CLCRE 2026 FL1 A… | — | 0.03% | 50.00K | $5.0M |
| 795 | MADISON PARK FUNDING LTD MDPK 2024 69A A1R 144A… | — | 0.03% | 50.00K | $5.0M |
| 796 | GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR… | — | 0.03% | 50.00K | $5.0M |
| 797 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.03% | 50.00K | $5.0M |
| 798 | ATLX TRUST ATLX 2024 RPL1 A1 144A 3.85%… | — | 0.03% | 52.72K | $5.0M |
| 799 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2… | — | 0.03% | 50.00K | $5.0M |
| 800 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B… | — | 0.03% | 50.00K | $5.0M |
| 801 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31… | — | 0.03% | 50.00K | $5.0M |
| 802 | FANNIE MAE FNR 2026 19 FA 4.79% 04/25/2056 | — | 0.03% | 52.02K | $5.0M |
| 803 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 5.20%… | — | 0.03% | 50.00K | $5.0M |
| 804 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.03% | 50.00K | $4.9M |
| 805 | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B… | — | 0.03% | 49.25K | $4.9M |
| 806 | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75… | — | 0.03% | 49.58K | $4.9M |
| 807 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.03% | 50.00K | $4.9M |
| 808 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.03% | 50.00K | $4.9M |
| 809 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31… | — | 0.03% | 50.00K | $4.9M |
| 810 | BMO MORTGAGE TRUST BMO 2024 5C8 A2 5.15%… | — | 0.03% | 50.00K | $4.9M |
| 811 | DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN… | — | 0.03% | 49.13K | $4.9M |
| 812 | SANDSTONE PEAK LTD. SAND 2021 1A A1R2 144A… | — | 0.03% | 49.00K | $4.9M |
| 813 | SAXON ASSET SECURITIES TRUST SAST 2006 1 M2… | — | 0.03% | 60.50K | $4.9M |
| 814 | VALERIE ASSET LTD 09/50 1 5.27% 09/15/2050 | — | 0.03% | 55.64K | $4.9M |
| 815 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.03% | 52.00K | $4.9M |
| 816 | VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B… | — | 0.03% | 48.50K | $4.9M |
| 817 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25… | — | 0.03% | 51.15K | $4.9M |
| 818 | TRANSDIGM INC 2024 TERM LOAN 6.40% 01/19/2032 | — | 0.03% | 48.52K | $4.9M |
| 819 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A… | — | 0.03% | 49.03K | $4.9M |
| 820 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29… | — | 0.03% | 50.00K | $4.9M |
| 821 | AL RAJHI SUKUK LTD SR UNSECURED REGS 07/31… | — | 0.03% | 50.00K | $4.8M |
| 822 | ATLX TRUST ATLX 2024 RPL2 A1 144A 3.85%… | — | 0.03% | 50.24K | $4.8M |
| 823 | ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B… | — | 0.03% | 48.12K | $4.8M |
| 824 | HALSEYPOINT CLO LTD. HLSY 2021 4A A1R 144A… | — | 0.03% | 48.00K | $4.8M |
| 825 | KKR FINANCIAL CLO LTD KKR 16 A1R3 144A 4.87%… | — | 0.03% | 48.00K | $4.8M |
| 826 | CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5… | — | 0.03% | 46.68K | $4.8M |
| 827 | SYCAMORE TREE CLO LTD STCP 2023 2A A1R2 144A… | — | 0.03% | 48.00K | $4.8M |
| 828 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A… | — | 0.03% | 47.92K | $4.8M |
| 829 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35… | — | 0.03% | 51.04K | $4.8M |
| 830 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15… | — | 0.03% | 48.23K | $4.8M |
| 831 | TRANSNET SOC LTD 2015 ZAR TERM LOAN 10.93%… | — | 0.03% | 788.23K | $4.7M |
| 832 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM… | — | 0.03% | 49.38K | $4.7M |
| 833 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B… | — | 0.03% | 49.12K | $4.7M |
| 834 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1… | — | 0.03% | 47.55K | $4.7M |
| 835 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES3… | — | 0.03% | 47.00K | $4.7M |
| 836 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8… | — | 0.03% | 47.51K | $4.7M |
| 837 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4… | — | 0.03% | 48.62K | $4.7M |
| 838 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A… | — | 0.03% | 49.00K | $4.7M |
| 839 | MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A… | — | 0.03% | 47.00K | $4.7M |
| 840 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A… | — | 0.03% | 47.00K | $4.7M |
| 841 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR… | — | 0.03% | 45.73K | $4.7M |
| 842 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR… | — | 0.03% | 48.59K | $4.7M |
| 843 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A… | — | 0.03% | 47.00K | $4.7M |
| 844 | PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 4.38%… | — | 0.03% | 89.98K | $4.7M |
| 845 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34… | — | 0.03% | 49.99K | $4.7M |
| 846 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31… | — | 0.03% | 50.00K | $4.7M |
| 847 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125… | — | 0.03% | 50.87K | $4.7M |
| 848 | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31… | — | 0.03% | 89.99K | $4.7M |
| 849 | VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A… | — | 0.03% | 46.14K | $4.6M |
| 850 | PSA TRUST PSA 2026 STOR A 144A 5.55% 08/15/2043 | — | 0.03% | 47.00K | $4.6M |
| 851 | MARBLE POINT CLO LTD MP17 2020 1A AR2 144A… | — | 0.03% | 46.00K | $4.6M |
| 852 | REACH FINANCIAL LLC REACH 2025 1A B 144A 5.34%… | — | 0.03% | 46.00K | $4.6M |
| 853 | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33… | — | 0.03% | 48.35K | $4.6M |
| 854 | BARINGS PRIVATE CREDIT CLO BPCC 2026 1A A 144A… | — | 0.03% | 46.00K | $4.6M |
| 855 | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A… | — | 0.03% | 41.00K | $4.6M |
| 856 | FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A… | — | 0.03% | 46.00K | $4.6M |
| 857 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75… | — | 0.03% | 50.36K | $4.6M |
| 858 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125… | — | 0.03% | 47.90K | $4.6M |
| 859 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR… | — | 0.03% | 46.64K | $4.6M |
| 860 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30… | — | 0.03% | 43.64K | $4.6M |
| 861 | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32… | — | 0.03% | 49.35K | $4.6M |
| 862 | NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A1 144A… | — | 0.03% | 45.94K | $4.6M |
| 863 | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8… | — | 0.03% | 52.83K | $4.5M |
| 864 | DEUTSCHE ALT A SECURITIES INC DBALT 2007 2 2A1… | — | 0.03% | 55.62K | $4.5M |
| 865 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B… | — | 0.03% | 45.06K | $4.5M |
| 866 | STONEPEAK MOTION FINCO LLC TERM LOAN B… | — | 0.03% | 45.00K | $4.5M |
| 867 | MAN US CLO LTD MUCLO 2024 1A A1R 144A 5.04%… | — | 0.03% | 45.00K | $4.5M |
| 868 | KENNEDY LEWIS CLO LTD KLLM 7A A1RR 144A 4.93%… | — | 0.03% | 45.00K | $4.5M |
| 869 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A… | — | 0.03% | 47.58K | $4.5M |
| 870 | BARCLAYS PLC SR UNSECURED 09/34 VAR 6.69%… | — | 0.03% | 43.86K | $4.5M |
| 871 | ARBOUR CLO ARBR 13A AR 144A 3.68% 08/15/2038 | — | 0.03% | 40.00K | $4.5M |
| 872 | ICG EURO CLO ICGE 2023 2A A1R 144A 3.76%… | — | 0.03% | 40.00K | $4.5M |
| 873 | PRIME PROPERTY 5YR 4.92% 03/15/2031 | — | 0.03% | 47.00K | $4.5M |
| 874 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65… | — | 0.03% | 52.08K | $4.5M |
| 875 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1… | — | 0.03% | 43.81K | $4.4M |
| 876 | BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A… | — | 0.03% | 45.05K | $4.4M |
| 877 | TIKEHAU US CLO LTD TKO 2021 1A A1R 144A 4.83%… | — | 0.03% | 44.00K | $4.4M |
| 878 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 6.00%… | — | 0.03% | 45.92K | $4.4M |
| 879 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A… | — | 0.03% | 44.26K | $4.4M |
| 880 | SCULPTOR CLO LTD SCUL 27A A1RR 144A 4.88%… | — | 0.03% | 44.00K | $4.4M |
| 881 | GSAMP TRUST GSAMP 2005 NC1 M2 5.11% 02/25/2035 | — | 0.03% | 45.17K | $4.4M |
| 882 | BARCLAYS PLC SR UNSECURED 02/32 VAR 4.52%… | — | 0.03% | 46.30K | $4.4M |
| 883 | BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A… | — | 0.03% | 39.00K | $4.4M |
| 884 | SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D… | — | 0.03% | 46.07K | $4.4M |
| 885 | HCA INC COMPANY GUAR 03/52 4.625 4.63%… | — | 0.03% | 58.49K | $4.4M |
| 886 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL… | — | 0.03% | 43.39K | $4.3M |
| 887 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A… | — | 0.03% | 43.22K | $4.3M |
| 888 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 M1 A2… | — | 0.03% | 43.00K | $4.3M |
| 889 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A… | — | 0.03% | 43.38K | $4.3M |
| 890 | MADISON PARK FUNDING LTD MDPK 2021 39A ARR 144A… | — | 0.03% | 43.00K | $4.3M |
| 891 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25… | — | 0.03% | 42.08K | $4.3M |
| 892 | REACH FINANCIAL LLC REACH 2025 2A B 144A 5.12%… | — | 0.03% | 43.00K | $4.3M |
| 893 | GROSVENOR PLACE CLO GROSV 2025 4A A 144A 3.38%… | — | 0.03% | 38.00K | $4.3M |
| 894 | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35… | — | 0.03% | 43.99K | $4.2M |
| 895 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5… | — | 0.03% | 44.43K | $4.2M |
| 896 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C D… | — | 0.03% | 44.46K | $4.2M |
| 897 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2… | — | 0.03% | 42.17K | $4.2M |
| 898 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75… | — | 0.03% | 43.00K | $4.2M |
| 899 | GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A3 4.60%… | — | 0.03% | 212.68K | $4.2M |
| 900 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31… | — | 0.03% | 41.66K | $4.2M |
| 901 | PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A 5.67%… | — | 0.03% | 42.15K | $4.2M |
| 902 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33… | — | 0.03% | 45.80K | $4.2M |
| 903 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7… | — | 0.03% | 42.00K | $4.2M |
| 904 | LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2… | — | 0.03% | 41.84K | $4.2M |
| 905 | PRP ADVISORS, LLC PRPM 2025 3 A1 144A 6.26%… | — | 0.03% | 41.82K | $4.2M |
| 906 | TRANSDIGM INC 2025 TERM LOAN M 6.40% 08/19/2032 | — | 0.03% | 41.59K | $4.2M |
| 907 | T MOBILE USA INC COMPANY GUAR 12/33 6.7 6.70%… | — | 0.03% | 39.99K | $4.2M |
| 908 | BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1… | — | 0.03% | 44.55K | $4.1M |
| 909 | REPUBLIC OF PANAMA SR UNSECURED 03/38 8 8.00%… | — | 0.03% | 37.36K | $4.1M |
| 910 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.03% | 41.00K | $4.1M |
| 911 | ELEVATION CLO LTD AWPT 2018 3A A1R3 144A 4.87%… | — | 0.03% | 41.00K | $4.1M |
| 912 | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2… | — | 0.03% | 42.00K | $4.1M |
| 913 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13… | — | 0.03% | 41.34K | $4.1M |
| 914 | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35… | — | 0.03% | 40.00K | $4.1M |
| 915 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.03% | 42.58K | $4.1M |
| 916 | BOSPHORUS CLO BOPHO 9A AR 144A 3.81% 04/15/2038 | — | 0.03% | 36.00K | $4.0M |
| 917 | INVESCO EURO CLO IX DAC INVSC 9AR ARR 3.88%… | — | 0.03% | 36.00K | $4.0M |
| 918 | ARMADA EURO CLO ARMDA 2A ARR 144A 3.82%… | — | 0.03% | 36.00K | $4.0M |
| 919 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL4… | — | 0.03% | 40.84K | $4.0M |
| 920 | CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A… | — | 0.03% | 40.95K | $4.0M |
| 921 | ARAN FUNDING 2025 1 DAC ARANF 2025 1A A 144A… | — | 0.03% | 35.87K | $4.0M |
| 922 | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75… | — | 0.03% | 42.46K | $4.0M |
| 923 | BRANT POINT CLO LTD BRTPT 2024 4A A1R 144A… | — | 0.03% | 40.00K | $4.0M |
| 924 | GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 A… | — | 0.03% | 40.00K | $4.0M |
| 925 | GOODLEAP HOME IMPROVEMENT SOLU GDLP 2026 2A A… | — | 0.03% | 40.00K | $4.0M |
| 926 | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25… | — | 0.03% | 41.00K | $4.0M |
| 927 | EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2C… | — | 0.02% | 50.00K | $4.0M |
| 928 | BOEING CO SR UNSECURED 05/30 5.15 5.15%… | — | 0.02% | 40.32K | $4.0M |
| 929 | CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875… | — | 0.02% | 40.00K | $4.0M |
| 930 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12… | — | 0.02% | 40.29K | $4.0M |
| 931 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A… | — | 0.02% | 39.00K | $4.0M |
| 932 | PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 5.25%… | — | 0.02% | 70.14K | $4.0M |
| 933 | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75… | — | 0.02% | 39.25K | $3.9M |
| 934 | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7… | — | 0.02% | 40.39K | $3.9M |
| 935 | BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6… | — | 0.02% | 45.78K | $3.9M |
| 936 | ADI GLOBAL DISTRIBUTION COMPANY GUAR 144A 07/34… | — | 0.02% | 40.00K | $3.9M |
| 937 | MASTR SPECIALIZED LOAN TRUST MASD 2006 1 M2… | — | 0.02% | 57.59K | $3.9M |
| 938 | TRY999999 10/09/2026 | — | 0.02% | 79.79K | $3.9M |
| 939 | BARINGS EURO CLO DAC BABSE 2025 1A A 144A 3.77%… | — | 0.02% | 35.00K | $3.9M |
| 940 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A… | — | 0.02% | 40.62K | $3.9M |
| 941 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2… | — | 0.02% | 40.92K | $3.9M |
| 942 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR… | — | 0.02% | 44.48K | $3.9M |
| 943 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL10… | — | 0.02% | 39.73K | $3.9M |
| 944 | MADISON PARK FUNDING LTD MDPK 2024 58A AR 144A… | — | 0.02% | 39.00K | $3.9M |
| 945 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9… | — | 0.02% | 42.74K | $3.9M |
| 946 | OCTAGON 64 LTD OCT64 2022 1AR A1R2 144A 5.10%… | — | 0.02% | 39.00K | $3.9M |
| 947 | QUALITYTECH LP TERM LOAN B 7.41% 11/04/2031 | — | 0.02% | 39.40K | $3.9M |
| 948 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES4 A1… | — | 0.02% | 39.00K | $3.9M |
| 949 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75… | — | 0.02% | 41.22K | $3.9M |
| 950 | WELLFLEET CLO LTD WELF 2021 1A A1R 144A 4.91%… | — | 0.02% | 38.82K | $3.9M |
| 951 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES2… | — | 0.02% | 39.38K | $3.9M |
| 952 | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2… | — | 0.02% | 40.10K | $3.9M |
| 953 | ZCS BRL 13.2914 05/08/25-01/02/29 CME 01/02/2029 | — | 0.02% | 55.10M | $3.9M |
| 954 | FED HM LN PC POOL RQ0109 FR 04/56 FIXED 4.5… | — | 0.02% | 42.74K | $3.9M |
| 955 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7… | — | 0.02% | 40.86K | $3.9M |
| 956 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4… | — | 0.02% | 38.79K | $3.9M |
| 957 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31… | — | 0.02% | 36.75K | $3.8M |
| 958 | REACH FINANCIAL LLC REACH 2024 2A B 144A 5.84%… | — | 0.02% | 38.32K | $3.8M |
| 959 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A… | — | 0.02% | 38.98K | $3.8M |
| 960 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 5.95%… | — | 0.02% | 38.89K | $3.8M |
| 961 | REACH FINANCIAL LLC REACH 2026 2A A 144A 4.34%… | — | 0.02% | 38.37K | $3.8M |
| 962 | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36… | — | 0.02% | 40.00K | $3.8M |
| 963 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18… | — | 0.02% | 39.63K | $3.8M |
| 964 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 4.75%… | — | 0.02% | 38.90K | $3.8M |
| 965 | UNITED RENTALS NORTH AM SECURED 11/27 3.875… | — | 0.02% | 38.66K | $3.8M |
| 966 | LFT CRE LLC LMNT 2025 FL3 A 144A 5.44%… | — | 0.02% | 38.00K | $3.8M |
| 967 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A… | — | 0.02% | 38.00K | $3.8M |
| 968 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A… | — | 0.02% | 37.94K | $3.8M |
| 969 | JABIL INC SR UNSECURED 02/33 4.75 4.75%… | — | 0.02% | 40.65K | $3.8M |
| 970 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C… | — | 0.02% | 37.50K | $3.8M |
| 971 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR… | — | 0.02% | 39.35K | $3.8M |
| 972 | CPS AUTO TRUST CPS 2026 C A 144A 4.52%… | — | 0.02% | 37.74K | $3.8M |
| 973 | MF1 MF1 2021 W10 A 144A 4.89% 12/15/2034 | — | 0.02% | 37.90K | $3.8M |
| 974 | HYBAR LLC SR SECURED 144A 07/34 7.375 7.38%… | — | 0.02% | 38.70K | $3.8M |
| 975 | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1… | — | 0.02% | 40.00K | $3.8M |
| 976 | MF1 MF1 2025 FL20 A 144A 5.34% 02/18/2043 | — | 0.02% | 37.45K | $3.7M |
| 977 | TITULOS DE TESORERIA BONDS 01/31 6.5 6.50%… | — | 0.02% | 124.22M | $3.7M |
| 978 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29… | — | 0.02% | 35.00K | $3.7M |
| 979 | NAVESINK CLO, LIMITED NAVS 2023 1A A1R2 144A… | — | 0.02% | 37.00K | $3.7M |
| 980 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2… | — | 0.02% | 37.01K | $3.7M |
| 981 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1… | — | 0.02% | 37.32K | $3.7M |
| 982 | BARCLAYS PLC SR UNSECURED 05/30 VAR 4.22%… | — | 0.02% | 38.00K | $3.7M |
| 983 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B… | — | 0.02% | 37.00K | $3.7M |
| 984 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR… | — | 0.02% | 35.91K | $3.7M |
| 985 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10… | — | 0.02% | 45.55K | $3.7M |
| 986 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33… | — | 0.02% | 37.96K | $3.7M |
| 987 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375… | — | 0.02% | 37.63K | $3.6M |
| 988 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR… | — | 0.02% | 37.43K | $3.6M |
| 989 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1… | — | 0.02% | 36.50K | $3.6M |
| 990 | CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD… | — | 0.02% | 36.12K | $3.6M |
| 991 | CAPITAL FOUR US CLO C4US 2022 1A AR2 144A 5.11%… | — | 0.02% | 36.00K | $3.6M |
| 992 | POST CLO LTD POST 2022 1A AR 144A 4.83%… | — | 0.02% | 36.00K | $3.6M |
| 993 | CAPITAL FOUR US CLO C4US 2021 1A AR 144A 4.87%… | — | 0.02% | 36.00K | $3.6M |
| 994 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR… | — | 0.02% | 36.00K | $3.6M |
| 995 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5… | — | 0.02% | 43.50K | $3.6M |
| 996 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35… | — | 0.02% | 36.35K | $3.5M |
| 997 | PRP ADVISORS, LLC PRPM 2025 RPL5 A1 144A 4.50%… | — | 0.02% | 36.82K | $3.5M |
| 998 | VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A… | — | 0.02% | 35.37K | $3.5M |
| 999 | PRP ADVISORS, LLC PRPM 2026 R1 A1 144A 5.00%… | — | 0.02% | 36.09K | $3.5M |
| 1000 | TITULOS DE TESORERIA BONDS 03/31 7 7.00%… | — | 0.02% | 117.15M | $3.5M |
| 1001 | ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A… | — | 0.02% | 35.26K | $3.5M |
| 1002 | MARBLE POINT CLO LTD MP16 2019 2A AR2 144A… | — | 0.02% | 35.00K | $3.5M |
| 1003 | SYMPHONY CLO LTD SYMP 2021 29A AR 144A 4.90%… | — | 0.02% | 35.00K | $3.5M |
| 1004 | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5… | — | 0.02% | 35.66K | $3.5M |
| 1005 | BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A AR2… | — | 0.02% | 35.00K | $3.5M |
| 1006 | CPS AUTO TRUST CPS 2025 B B 144A 4.79%… | — | 0.02% | 35.00K | $3.5M |
| 1007 | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2… | — | 0.02% | 35.04K | $3.5M |
| 1008 | ZCS BRL 14.64 06/08/26-01/02/31 CME 01/02/2031 | — | 0.02% | 3.15M | $3.5M |
| 1009 | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125… | — | 0.02% | 37.00K | $3.5M |
| 1010 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B… | — | 0.02% | 34.80K | $3.5M |
| 1011 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2… | — | 0.02% | 41.08K | $3.5M |
| 1012 | MFRA TRUST MFRA 2026 INVR1 A1 144A 5.39%… | — | 0.02% | 35.34K | $3.5M |
| 1013 | HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3… | — | 0.02% | 55.09K | $3.5M |
| 1014 | TREASURY BILL 11/26 0.00000 0.01% 11/05/2026 | — | 0.02% | 34.42K | $3.4M |
| 1015 | SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1… | — | 0.02% | 36.27K | $3.4M |
| 1016 | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 19.70%… | — | 0.02% | 1.99M | $3.4M |
| 1017 | ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A… | — | 0.02% | 34.00K | $3.4M |
| 1018 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R… | — | 0.02% | 36.05K | $3.4M |
| 1019 | BAYFRONT IABS IX PTE. LTD BAYFRT 9A A 144A… | — | 0.02% | 34.00K | $3.4M |
| 1020 | EXETER AUTOMOBILE RECEIVABLES EART 2026 4A A2… | — | 0.02% | 34.00K | $3.4M |
| 1021 | CPS AUTO TRUST CPS 2025 C B 144A 4.71%… | — | 0.02% | 34.00K | $3.4M |
| 1022 | ARCANO EURO CLO ARCAN 2A B 144A 4.52% 07/25/2039 | — | 0.02% | 30.00K | $3.4M |
| 1023 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00%… | — | 0.02% | 34.00K | $3.4M |
| 1024 | MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1… | — | 0.02% | 31.77K | $3.4M |
| 1025 | CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A… | — | 0.02% | 33.80K | $3.4M |
| 1026 | CHPE LLC SR SECURED 144A 06/33 5.1 5.10%… | — | 0.02% | 35.00K | $3.3M |
| 1027 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28… | — | 0.02% | 34.00K | $3.3M |
| 1028 | INDUSTRIAL SUBORD TR 2.0 SUBORDINATED 144A… | — | 0.02% | 34.00K | $3.3M |
| 1029 | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1… | — | 0.02% | 34.43K | $3.3M |
| 1030 | RLI CORP SR UNSECURED 06/36 5.375 5.38%… | — | 0.02% | 36.00K | $3.3M |
| 1031 | PFP III PFP 2026 13 A 144A 5.39% 08/18/2043 | — | 0.02% | 33.00K | $3.3M |
| 1032 | BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL3 A 144A… | — | 0.02% | 33.00K | $3.3M |
| 1033 | ACRES PLC ACRES 2026 FL4 A 144A 5.34% 08/18/2044 | — | 0.02% | 33.00K | $3.3M |
| 1034 | INCREF LLC INCREF 2026 FL3 A 144A 5.29%… | — | 0.02% | 33.00K | $3.3M |
| 1035 | CPS AUTO TRUST CPS 2025 B C 144A 5.12%… | — | 0.02% | 33.00K | $3.3M |
| 1036 | KASEYA INC 2025 1L TERM LOAN B 7.07% 03/22/2032 | — | 0.02% | 39.40K | $3.3M |
| 1037 | MORGAN STANLEY SR UNSECURED 01/29 VAR 3.77%… | — | 0.02% | 33.39K | $3.3M |
| 1038 | LEHMAN MORTGAGE TRUST LMT 2006 6 1A1 4.52%… | — | 0.02% | 126.28K | $3.3M |
| 1039 | ALTICE FRANCE SA 2025 EUR TERM LOAN B11 6.79%… | — | 0.02% | 29.40K | $3.3M |
| 1040 | UBS GROUP AG SR UNSECURED 144A 02/35 VAR 5.70%… | — | 0.02% | 33.60K | $3.3M |
| 1041 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 M1 A3… | — | 0.02% | 32.00K | $3.3M |
| 1042 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A B… | — | 0.02% | 32.50K | $3.3M |
| 1043 | OCP EURO CLO OCPE 2022 6A ARR 144A 3.73%… | — | 0.02% | 29.00K | $3.3M |
| 1044 | VOYA CLO LTD VOYA 2024 4A XR 144A 4.74%… | — | 0.02% | 32.50K | $3.3M |
| 1045 | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28… | — | 0.02% | 33.30K | $3.2M |
| 1046 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A… | — | 0.02% | 32.43K | $3.2M |
| 1047 | CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD… | — | 0.02% | 32.34K | $3.2M |
| 1048 | PRP ADVISORS, LLC PRPM 2026 4 A1 144A 6.30%… | — | 0.02% | 32.13K | $3.2M |
| 1049 | BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A… | — | 0.02% | 31.84K | $3.2M |
| 1050 | FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A1… | — | 0.02% | 45.25K | $3.2M |
| 1051 | PRP ADVISORS, LLC PRPM 2026 1 A1 144A 5.19%… | — | 0.02% | 32.32K | $3.2M |
| 1052 | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75… | — | 0.02% | 32.00K | $3.2M |
| 1053 | ZAR261021 10/21/2026 | — | 0.02% | 190.59K | $3.2M |
| 1054 | SKYDANCE CORP SECURED 144A 03/42 5.05 5.05%… | — | 0.02% | 46.00K | $3.2M |
| 1055 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27… | — | 0.02% | 31.50K | $3.2M |
| 1056 | FED HM LN PC POOL QX8372 FR 03/55 FIXED 6.5… | — | 0.02% | 31.10K | $3.2M |
| 1057 | STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN… | — | 0.02% | 39.50K | $3.1M |
| 1058 | COUNTRYWIDE ASSET BACKED CERTI CWL 2004 11 M5… | — | 0.02% | 34.71K | $3.1M |
| 1059 | OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 4 M3… | — | 0.02% | 31.84K | $3.1M |
| 1060 | NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A… | — | 0.02% | 32.44K | $3.1M |
| 1061 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2… | — | 0.02% | 31.22K | $3.1M |
| 1062 | NELNET STUDENT LOAN TRUST NSLT 2025 BA A1B 144A… | — | 0.02% | 30.89K | $3.1M |
| 1063 | LENDMARK FUNDING TRUST LFT 2024 1A A 144A 5.53%… | — | 0.02% | 31.00K | $3.1M |
| 1064 | SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4.88%… | — | 0.02% | 31.00K | $3.1M |
| 1065 | FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29… | — | 0.02% | 30.00K | $3.1M |
| 1066 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A… | — | 0.02% | 31.55K | $3.1M |
| 1067 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B… | — | 0.02% | 31.00K | $3.1M |
| 1068 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1… | — | 0.02% | 32.72K | $3.1M |
| 1069 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625… | — | 0.02% | 31.95K | $3.1M |
| 1070 | YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42… | — | 0.02% | 28.80K | $3.1M |
| 1071 | RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF6… | — | 0.02% | 136.11K | $3.1M |
| 1072 | CROWN CASTLE INC SR UNSECURED 07/31 2.5 2.50%… | — | 0.02% | 35.61K | $3.1M |
| 1073 | FNMA POOL DG7166 FN 05/56 FIXED 4.5 4.50%… | — | 0.02% | 33.96K | $3.1M |
| 1074 | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29… | — | 0.02% | 30.00K | $3.1M |
| 1075 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5… | — | 0.02% | 31.20K | $3.1M |
| 1076 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 4.95%… | — | 0.02% | 36.59K | $3.1M |
| 1077 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14… | — | 0.02% | 30.99K | $3.0M |
| 1078 | YINSON PRODUCTION FINANC SR SECURED 144A REGS… | — | 0.02% | 29.00K | $3.0M |
| 1079 | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639… | — | 0.02% | 34.70K | $3.0M |
| 1080 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4… | — | 0.02% | 31.00K | $3.0M |
| 1081 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B… | — | 0.02% | 30.97K | $3.0M |
| 1082 | PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.57%… | — | 0.02% | 32.67K | $3.0M |
| 1083 | UPSTART SECURITIZATION TRUST UPST 2026 4 A1… | — | 0.02% | 30.00K | $3.0M |
| 1084 | FREMONT HOME LOAN TRUST FHLT 2006 B 1A 4.32%… | — | 0.02% | 77.74K | $3.0M |
| 1085 | ARES CLO LTD ARES 2021 62A A1R 144A 4.88%… | — | 0.02% | 30.00K | $3.0M |
| 1086 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A1… | — | 0.02% | 29.98K | $3.0M |
| 1087 | SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A… | — | 0.02% | 30.00K | $3.0M |
| 1088 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C… | — | 0.02% | 29.92K | $3.0M |
| 1089 | NUVEEN LLC SR UNSECURED 144A 09/31 5.738 5.74%… | — | 0.02% | 30.00K | $3.0M |
| 1090 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.02% | 33.60K | $3.0M |
| 1091 | BURFORD CAPITAL GLBL FIN SR SECURED 144A 10/29… | — | 0.02% | 29.00K | $3.0M |
| 1092 | NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95… | — | 0.02% | 30.00K | $3.0M |
| 1093 | DIALYSIS HOLDCO LLC 2025 TERM LOAN 9.90%… | — | 0.02% | 29.00K | $2.9M |
| 1094 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75… | — | 0.02% | 30.00K | $2.9M |
| 1095 | BOEING CO SR UNSECURED 02/28 3.25 3.25%… | — | 0.02% | 30.00K | $2.9M |
| 1096 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2… | — | 0.02% | 30.57K | $2.9M |
| 1097 | PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.00%… | — | 0.02% | 29.45K | $2.9M |
| 1098 | BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A… | — | 0.02% | 29.00K | $2.9M |
| 1099 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11… | — | 0.02% | 29.28K | $2.9M |
| 1100 | ACREC LLC ACREC 2026 FL4 A 144A 5.34% 01/18/2043 | — | 0.02% | 29.00K | $2.9M |
| 1101 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29… | — | 0.02% | 28.79K | $2.9M |
| 1102 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 NBP A… | — | 0.02% | 29.00K | $2.9M |
| 1103 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B… | — | 0.02% | 28.58K | $2.9M |
| 1104 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30… | — | 0.02% | 43.40K | $2.9M |
| 1105 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A… | — | 0.02% | 28.75K | $2.9M |
| 1106 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3… | — | 0.02% | 29.75K | $2.9M |
| 1107 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25… | — | 0.02% | 30.56K | $2.9M |
| 1108 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR… | — | 0.02% | 29.00K | $2.9M |
| 1109 | VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A… | — | 0.02% | 28.48K | $2.8M |
| 1110 | PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 5.05%… | — | 0.02% | 28.52K | $2.8M |
| 1111 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN… | — | 0.02% | 29.39K | $2.8M |
| 1112 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A… | — | 0.02% | 28.36K | $2.8M |
| 1113 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.02% | 28.86K | $2.8M |
| 1114 | VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A… | — | 0.02% | 28.12K | $2.8M |
| 1115 | AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M4… | — | 0.02% | 34.14K | $2.8M |
| 1116 | SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1… | — | 0.02% | 109.44K | $2.8M |
| 1117 | CIM TRUST CIM 2024 R1 A1 144A 4.75% 06/25/2064 | — | 0.02% | 29.00K | $2.8M |
| 1118 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR… | — | 0.02% | 28.20K | $2.8M |
| 1119 | BRAZILIAN REAL | — | 0.02% | 13.89M | $2.8M |
| 1120 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28… | — | 0.02% | 28.39K | $2.8M |
| 1121 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL2… | — | 0.02% | 30.38K | $2.8M |
| 1122 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28… | — | 0.02% | 28.25K | $2.8M |
| 1123 | PROJECT FLASH DELAYED DRAW TERM LOAN 2 5.99%… | — | 0.02% | 27.55K | $2.8M |
| 1124 | PROJECT FLASH TERM LOAN 1 5.99% 04/30/2030 | — | 0.02% | 27.51K | $2.8M |
| 1125 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN2 A1… | — | 0.02% | 27.79K | $2.7M |
| 1126 | KKR FINANCIAL CLO LTD KKR 18 A1R2 144A 4.78%… | — | 0.02% | 27.39K | $2.7M |
| 1127 | PROJECT FLASH TERM LOAN 6.07% 04/30/2030 | — | 0.02% | 27.39K | $2.7M |
| 1128 | JP MORGAN MORTGAGE TRUST JPMMT 2026 HYB2 A2A… | — | 0.02% | 27.85K | $2.7M |
| 1129 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1… | — | 0.02% | 27.72K | $2.7M |
| 1130 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1… | — | 0.02% | 32.33K | $2.7M |
| 1131 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR… | — | 0.02% | 27.93K | $2.7M |
| 1132 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 2.65%… | — | 0.02% | 30.00K | $2.7M |
| 1133 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B… | — | 0.02% | 37.38K | $2.7M |
| 1134 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3… | — | 0.02% | 28.20K | $2.7M |
| 1135 | MH SUB I LLC 2024 TERM LOAN B4 8.15% 12/31/2031 | — | 0.02% | 29.47K | $2.7M |
| 1136 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A… | — | 0.02% | 27.24K | $2.7M |
| 1137 | HARVEST US CLO LTD HARUS 2024 1A A1R 144A 5.05%… | — | 0.02% | 27.00K | $2.7M |
| 1138 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A… | — | 0.02% | 27.22K | $2.7M |
| 1139 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A A2… | — | 0.02% | 27.00K | $2.7M |
| 1140 | ARCANO EURO CLO ARCAN 2A A 144A 3.72% 07/25/2039 | — | 0.02% | 24.00K | $2.7M |
| 1141 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15… | — | 0.02% | 27.00K | $2.7M |
| 1142 | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS… | — | 0.02% | 83.60K | $2.7M |
| 1143 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C B… | — | 0.02% | 27.79K | $2.7M |
| 1144 | SYMPHONY CLO LTD SYMP 2021 25A AR 144A 4.78%… | — | 0.02% | 26.59K | $2.7M |
| 1145 | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34… | — | 0.02% | 29.50K | $2.7M |
| 1146 | GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1 4.12%… | — | 0.02% | 75.27K | $2.7M |
| 1147 | CASHMERE FUNDING TRUST CASHT 2026 1 A21B 5.75%… | — | 0.02% | 37.99K | $2.7M |
| 1148 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4… | — | 0.02% | 27.81K | $2.6M |
| 1149 | CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A… | — | 0.02% | 26.36K | $2.6M |
| 1150 | CITIGROUP INC SR UNSECURED 03/33 VAR 3.79%… | — | 0.02% | 29.02K | $2.6M |
| 1151 | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42… | — | 0.02% | 24.48K | $2.6M |
| 1152 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.02% | 26.32K | $2.6M |
| 1153 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A… | — | 0.02% | 27.00K | $2.6M |
| 1154 | ANCHORAGE CAPITAL CLO LTD ANCHC 2015 7A AR4… | — | 0.02% | 26.00K | $2.6M |
| 1155 | KKR FINANCIAL CLO LTD KKR 36A AR 144A 4.90%… | — | 0.02% | 26.00K | $2.6M |
| 1156 | CROWN CITY CLO CCITY 2021 1A A1AR 144A 4.79%… | — | 0.02% | 26.00K | $2.6M |
| 1157 | GSAMP TRUST GSAMP 2006 HE2 M2 4.51% 03/25/2046 | — | 0.02% | 28.23K | $2.6M |
| 1158 | CIMA FINANCE LTD SECURED REGS 09/29 2.95 2.95%… | — | 0.02% | 27.66K | $2.6M |
| 1159 | VERUS SECURITIZATION TRUST VERUS 2026 7 A1 144A… | — | 0.02% | 26.00K | $2.6M |
| 1160 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8… | — | 0.02% | 26.80K | $2.6M |
| 1161 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A1… | — | 0.02% | 25.63K | $2.6M |
| 1162 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29… | — | 0.02% | 25.00K | $2.6M |
| 1163 | MILL CITY MORTGAGE TRUST MCMLT 2017 3 B1 144A… | — | 0.02% | 29.96K | $2.6M |
| 1164 | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B… | — | 0.02% | 25.44K | $2.5M |
| 1165 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.02% | 26.68K | $2.5M |
| 1166 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.02% | 26.00K | $2.5M |
| 1167 | SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1… | — | 0.02% | 25.70K | $2.5M |
| 1168 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A A… | — | 0.02% | 26.00K | $2.5M |
| 1169 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A… | — | 0.02% | 25.18K | $2.5M |
| 1170 | ARES CLO LTD ARES 2013 2A AR3 144A 4.99%… | — | 0.02% | 25.00K | $2.5M |
| 1171 | PPM CLO, LTD. PPMC 2021 5A AR 144A 4.91%… | — | 0.02% | 25.00K | $2.5M |
| 1172 | ROMANIA SR UNSECURED REGS 03/30 5.25 5.25%… | — | 0.02% | 22.00K | $2.5M |
| 1173 | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2… | — | 0.02% | 25.00K | $2.5M |
| 1174 | REPUBLIC OF KENYA 2024 TERM LOAN A 12.40%… | — | 0.02% | 25.00K | $2.5M |
| 1175 | MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A… | — | 0.02% | 25.49K | $2.5M |
| 1176 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A A2… | — | 0.02% | 25.00K | $2.5M |
| 1177 | NOMURA RESECURITIZATION TRUST NMRR 2015 4R 2A2… | — | 0.02% | 27.30K | $2.5M |
| 1178 | ALTAGAS SERVICES US INC COMPANY GUAR 144A 10/31… | — | 0.02% | 25.00K | $2.5M |
| 1179 | VAR ENERGI ASA SR UNSECURED 144A 09/31 5.75… | — | 0.02% | 25.00K | $2.5M |
| 1180 | BOEING CO/THE SR UNSECURED 05/54 6.858 6.86%… | — | 0.02% | 24.20K | $2.5M |
| 1181 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28… | — | 0.02% | 24.85K | $2.5M |
| 1182 | HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A4… | — | 0.02% | 39.12K | $2.5M |
| 1183 | 0549879B0 BAMLL 2026 LB3 B 4.78% 07/01/2052 | — | 0.02% | 25.00K | $2.5M |
| 1184 | NMLT TRUST NLT 2023 1 A1 144A 3.20% 10/25/2062 | — | 0.02% | 27.78K | $2.4M |
| 1185 | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A1… | — | 0.02% | 24.24K | $2.4M |
| 1186 | NATURE COAST RE LTD UNSECURED 144A 04/33 VAR… | — | 0.02% | 22.00K | $2.4M |
| 1187 | GSAMP TRUST GSAMP 2006 NC1 M2 4.59% 02/25/2036 | — | 0.02% | 23.25K | $2.4M |
| 1188 | YI4360438 NIGERIA OMO BILL 0.01% 01/14/2027 | — | 0.02% | 34.33M | $2.4M |
| 1189 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3… | — | 0.02% | 25.50K | $2.4M |
| 1190 | ALKERMES INC 2026 1ST LIEN TERM LOAN B 6.32%… | — | 0.02% | 23.88K | $2.4M |
| 1191 | TCW LTD TCW 2018 1A A1R4 144A 4.93% 10/25/2035 | — | 0.02% | 24.00K | $2.4M |
| 1192 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 5.00%… | — | 0.02% | 24.75K | $2.4M |
| 1193 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A… | — | 0.02% | 21.00K | $2.4M |
| 1194 | BMO MORTGAGE TRUST BMO 2024 5C5 A2 5.46%… | — | 0.01% | 24.00K | $2.4M |
| 1195 | NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A5… | — | 0.01% | 100.97K | $2.4M |
| 1196 | TWILIO INC COMPANY GUAR 03/31 3.875 3.88%… | — | 0.01% | 26.09K | $2.4M |
| 1197 | CASHMERE FUNDING TRUST CASHT 2026 1 B 6.67%… | — | 0.01% | 33.23K | $2.4M |
| 1198 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3… | — | 0.01% | 24.11K | $2.4M |
| 1199 | COLT FUNDING LLC COLT 2024 3 A1 144A 6.39%… | — | 0.01% | 23.56K | $2.4M |
| 1200 | CAPITAL FOUR CLO CFOUR 10A A 144A 3.72%… | — | 0.01% | 21.00K | $2.4M |
| 1201 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C… | — | 0.01% | 23.38K | $2.3M |
| 1202 | RFR USD SOFR/3.30000 12/02/24-29Y* CME… | — | 0.01% | 92.95K | $2.3M |
| 1203 | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32… | — | 0.01% | 28.50K | $2.3M |
| 1204 | TRANSDIGM INC SR SECURED 144A 01/33 6 6.00%… | — | 0.01% | 24.00K | $2.3M |
| 1205 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 4.00%… | — | 0.01% | 25.21K | $2.3M |
| 1206 | COSTA RICA GOVERNMENT BONDS REGS 01/36 6.001… | — | 0.01% | 20.00K | $2.3M |
| 1207 | SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M4… | — | 0.01% | 31.51K | $2.3M |
| 1208 | 37 CAPITAL CLO LTD PUTNM 2022 1A A1R2 144A… | — | 0.01% | 23.00K | $2.3M |
| 1209 | YI4360503 NIGERIA OMO BILL 0.01% 01/21/2027 | — | 0.01% | 32.91M | $2.3M |
| 1210 | YI4360529 NIGERIA OMO BILL 17.15% 01/28/2027 | — | 0.01% | 32.91M | $2.3M |
| 1211 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A3… | — | 0.01% | 23.00K | $2.3M |
| 1212 | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4… | — | 0.01% | 27.78K | $2.3M |
| 1213 | TREASURY BILL 10/26 0.00000 0.01% 10/27/2026 | — | 0.01% | 23.00K | $2.3M |
| 1214 | TRINITAS CLO LTD TRNTS 2020 14A A1R2 144A 4.91%… | — | 0.01% | 22.83K | $2.3M |
| 1215 | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10… | — | 0.01% | 23.00K | $2.3M |
| 1216 | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A… | — | 0.01% | 23.00K | $2.3M |
| 1217 | OHIO POWER COMPANY SR UNSECURED 06/33 5 5.00%… | — | 0.01% | 23.76K | $2.3M |
| 1218 | RKTL RKTL 2026 3A A 144A 4.51% 08/27/2035 | — | 0.01% | 22.44K | $2.2M |
| 1219 | THAMES WATER SUPER SEN SR SECURED REGS 10/27… | — | 0.01% | 16.40K | $2.2M |
| 1220 | SUBCALIDORA 2 2024 EUR TERM LOAN 8.34%… | — | 0.01% | 20.00K | $2.2M |
| 1221 | NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30… | — | 0.01% | 20.00K | $2.2M |
| 1222 | IHO VERWALTUNGS GMBH SR SECURED 144A 05/33… | — | 0.01% | 22.00K | $2.2M |
| 1223 | ROMANIA SR UNSECURED 144A 09/31 5.125 5.13%… | — | 0.01% | 20.00K | $2.2M |
| 1224 | UPSTART SECURITIZATION TRUST UPST 2026 4 A2… | — | 0.01% | 22.00K | $2.2M |
| 1225 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.01% | 22.00K | $2.2M |
| 1226 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65… | — | 0.01% | 23.00K | $2.2M |
| 1227 | TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9 6.55%… | — | 0.01% | 22.00K | $2.2M |
| 1228 | GCAT GCAT 2023 NQM4 A1 144A 4.25% 05/25/2067 | — | 0.01% | 24.66K | $2.2M |
| 1229 | ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A… | — | 0.01% | 21.81K | $2.2M |
| 1230 | ALTICE FRANCE SA 2025 EUR TERM LOAN B12 6.79%… | — | 0.01% | 19.60K | $2.2M |
| 1231 | BMW CANADA AUTO TRUST BMWC 2026 1A A2 144A… | — | 0.01% | 31.00K | $2.2M |
| 1232 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A… | — | 0.01% | 22.37K | $2.2M |
| 1233 | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27… | — | 0.01% | 25.00K | $2.2M |
| 1234 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B… | — | 0.01% | 23.00K | $2.2M |
| 1235 | FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A… | — | 0.01% | 21.95K | $2.2M |
| 1236 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29… | — | 0.01% | 22.00K | $2.2M |
| 1237 | VERUS SECURITIZATION TRUST VERUS 2026 R2 A1… | — | 0.01% | 21.87K | $2.1M |
| 1238 | PACIFICORP 1ST MORTGAGE 03/29 4.25 4.25%… | — | 0.01% | 22.00K | $2.1M |
| 1239 | FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A3… | — | 0.01% | 30.00K | $2.1M |
| 1240 | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32… | — | 0.01% | 21.64K | $2.1M |
| 1241 | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4… | — | 0.01% | 23.43K | $2.1M |
| 1242 | COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A… | — | 0.01% | 20.79K | $2.1M |
| 1243 | CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A… | — | 0.01% | 21.17K | $2.1M |
| 1244 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55… | — | 0.01% | 21.40K | $2.1M |
| 1245 | COMMONSPIRIT HEALTH SECURED 09/35 4.975 4.98%… | — | 0.01% | 23.00K | $2.1M |
| 1246 | NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A2… | — | 0.01% | 88.96K | $2.1M |
| 1247 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75… | — | 0.01% | 22.36K | $2.1M |
| 1248 | NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A… | — | 0.01% | 21.00K | $2.1M |
| 1249 | FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR… | — | 0.01% | 21.00K | $2.1M |
| 1250 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR… | — | 0.01% | 21.00K | $2.1M |
| 1251 | KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88%… | — | 0.01% | 21.00K | $2.1M |
| 1252 | WIND RIVER CLO LTD WINDR 2021 2A A1R 144A 4.84%… | — | 0.01% | 21.00K | $2.1M |
| 1253 | GLS AUTO RECEIVABLES TRUST GCAR 2026 3A A2 144A… | — | 0.01% | 21.00K | $2.1M |
| 1254 | ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A… | — | 0.01% | 20.93K | $2.1M |
| 1255 | PEN270317 03/17/2027 | — | 0.01% | 605.68K | $2.1M |
| 1256 | PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A 4.20%… | — | 0.01% | 21.37K | $2.1M |
| 1257 | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR… | — | 0.01% | 20.00K | $2.1M |
| 1258 | MASTR ASSET BACKED SECURITIES MABS 2006 WMC3 A2… | — | 0.01% | 64.77K | $2.1M |
| 1259 | ACRES PLC ACRES 2025 FL3 A 144A 5.51% 08/18/2040 | — | 0.01% | 20.81K | $2.1M |
| 1260 | TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A… | — | 0.01% | 22.35K | $2.1M |
| 1261 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5… | — | 0.01% | 21.00K | $2.1M |
| 1262 | FANNIE MAE CAS CAS 2022 R04 1B2 144A 13.19%… | — | 0.01% | 20.00K | $2.1M |
| 1263 | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4… | — | 0.01% | 20.59K | $2.1M |
| 1264 | REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9… | — | 0.01% | 71.01K | $2.1M |
| 1265 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1… | — | 0.01% | 20.82K | $2.1M |
| 1266 | ACADEMY LTD SR SECURED 144A 05/31 5.875 5.88%… | — | 0.01% | 21.00K | $2.0M |
| 1267 | PRP ADVISORS, LLC PRPM 2024 7 A1 144A 5.87%… | — | 0.01% | 20.44K | $2.0M |
| 1268 | TURKIYE GOVERNMENT BOND BONDS 09/28 VAR 37.20%… | — | 0.01% | 1.00M | $2.0M |
| 1269 | CASCADE MH ASSET TRUST CMHAT 2024 MH1 A1 144A… | — | 0.01% | 20.83K | $2.0M |
| 1270 | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75… | — | 0.01% | 22.30K | $2.0M |
| 1271 | RFNA LP SR UNSECURED 144A 02/30 7.875 7.88%… | — | 0.01% | 20.75K | $2.0M |
| 1272 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05… | — | 0.01% | 21.00K | $2.0M |
| 1273 | RFR USD SOFR/3.20000 09/09/24-7Y* CME 08/31/2031 | — | 0.01% | 308.54K | $2.0M |
| 1274 | SOUTH AFRICAN RAND | — | 0.01% | 33.57M | $2.0M |
| 1275 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR… | — | 0.01% | 20.24K | $2.0M |
| 1276 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A… | — | 0.01% | 20.11K | $2.0M |
| 1277 | BLACKROCK LTD BLKMM 2026 2A A1 144A 5.25%… | — | 0.01% | 20.00K | $2.0M |
| 1278 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B… | — | 0.01% | 19.87K | $2.0M |
| 1279 | OPORTUN FUNDING LLC OPTN 2025 1 C 144A 5.78%… | — | 0.01% | 20.00K | $2.0M |
| 1280 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A… | — | 0.01% | 20.00K | $2.0M |
| 1281 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A3… | — | 0.01% | 20.00K | $2.0M |
| 1282 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A… | — | 0.01% | 20.00K | $2.0M |
| 1283 | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28%… | — | 0.01% | 20.00K | $2.0M |
| 1284 | SYNOPSYS INC SR UNSECURED 04/28 4.65 4.65%… | — | 0.01% | 20.00K | $2.0M |
| 1285 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A… | — | 0.01% | 19.82K | $2.0M |
| 1286 | PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A 6.27%… | — | 0.01% | 19.84K | $2.0M |
| 1287 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 A1… | — | 0.01% | 20.06K | $2.0M |
| 1288 | CIM TRUST CIM 2026 R1 A1 144A 4.75% 12/25/2065 | — | 0.01% | 20.24K | $2.0M |
| 1289 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5… | — | 0.01% | 21.41K | $2.0M |
| 1290 | CPPIB OVM MEMBER US LLC TERM LOAN B 6.32%… | — | 0.01% | 19.60K | $2.0M |
| 1291 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3… | — | 0.01% | 20.00K | $2.0M |
| 1292 | DELOITTE LLP SR UNSEC A 5.25% 01/30/2030 | — | 0.01% | 20.00K | $2.0M |
| 1293 | CROSS MORTGAGE TRUST CROSS 2026 NQM8 A1 144A… | — | 0.01% | 19.71K | $1.9M |
| 1294 | AEP TEXAS INC SR UNSECURED 04/36 5.2 5.20%… | — | 0.01% | 20.84K | $1.9M |
| 1295 | CPS AUTO TRUST CPS 2026 A A 144A 4.19%… | — | 0.01% | 19.42K | $1.9M |
| 1296 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B… | — | 0.01% | 19.69K | $1.9M |
| 1297 | DELOITTE LLP SR UNSEC B 5.41% 01/30/2032 | — | 0.01% | 20.00K | $1.9M |
| 1298 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A1… | — | 0.01% | 19.26K | $1.9M |
| 1299 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.01% | 20.00K | $1.9M |
| 1300 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.01% | 19.08K | $1.9M |
| 1301 | EUR999999 10/09/2026 | — | 0.01% | 2.16M | $1.9M |
| 1302 | CENTENE CORP SR UNSECURED 02/30 3.375 3.38%… | — | 0.01% | 21.03K | $1.9M |
| 1303 | GNMA II POOL MA8043 G2 05/52 FIXED 3 3.00%… | — | 0.01% | 23.02K | $1.9M |
| 1304 | FCCU AUTO RECEIVABLES TRUST FCCU 2026 1A A2… | — | 0.01% | 19.27K | $1.9M |
| 1305 | CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75%… | — | 0.01% | 19.14K | $1.9M |
| 1306 | TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A… | — | 0.01% | 19.67K | $1.9M |
| 1307 | DELOITTE LLP SR UNSEC 5.59% 01/30/2035 | — | 0.01% | 20.00K | $1.9M |
| 1308 | CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.82%… | — | 0.01% | 19.00K | $1.9M |
| 1309 | ROMARK CLO LTD RMRK 2021 5A AR 144A 4.94%… | — | 0.01% | 19.00K | $1.9M |
| 1310 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1… | — | 0.01% | 20.00K | $1.9M |
| 1311 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1A… | — | 0.01% | 23.16K | $1.9M |
| 1312 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2… | — | 0.01% | 19.00K | $1.9M |
| 1313 | COMM MORTGAGE TRUST COMM 2016 667M A 144A 3.14%… | — | 0.01% | 19.00K | $1.9M |
| 1314 | IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A… | — | 0.01% | 18.94K | $1.9M |
| 1315 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM10… | — | 0.01% | 19.00K | $1.9M |
| 1316 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45… | — | 0.01% | 21.98K | $1.9M |
| 1317 | PRP ADVISORS, LLC PRPM 2026 5 A1 144A 5.93%… | — | 0.01% | 19.00K | $1.9M |
| 1318 | PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A 6.33%… | — | 0.01% | 18.84K | $1.9M |
| 1319 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR… | — | 0.01% | 18.79K | $1.9M |
| 1320 | VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN… | — | 0.01% | 16.00K | $1.9M |
| 1321 | COMISION EJ HI RIO LEMPA GOVT GUARANT 144A… | — | 0.01% | 18.00K | $1.9M |
| 1322 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A… | — | 0.01% | 20.00K | $1.9M |
| 1323 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38… | — | 0.01% | 20.22K | $1.9M |
| 1324 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A BV… | — | 0.01% | 20.00K | $1.9M |
| 1325 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75… | — | 0.01% | 28.30K | $1.8M |
| 1326 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1… | — | 0.01% | 19.08K | $1.8M |
| 1327 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B… | — | 0.01% | 18.43K | $1.8M |
| 1328 | RCO MORTGAGE LLC RCO 2025 5 A1 144A 5.42%… | — | 0.01% | 18.61K | $1.8M |
| 1329 | VIBRANT CLO LTD VIBR 2021 12A A1A2 144A 4.88%… | — | 0.01% | 18.34K | $1.8M |
| 1330 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875… | — | 0.01% | 18.40K | $1.8M |
| 1331 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR… | — | 0.01% | 19.23K | $1.8M |
| 1332 | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5… | — | 0.01% | 19.30K | $1.8M |
| 1333 | PIONEER OPCO LLC TERM LOAN B 7.15% 05/16/2033 | — | 0.01% | 18.00K | $1.8M |
| 1334 | ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A… | — | 0.01% | 18.00K | $1.8M |
| 1335 | ROMARK CLO LTD RMRK 2021 4A A1R 144A 4.89%… | — | 0.01% | 18.00K | $1.8M |
| 1336 | BUCKHORN PARK CLO, LTD. BKPRK 2019 1A ARR 144A… | — | 0.01% | 18.00K | $1.8M |
| 1337 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A… | — | 0.01% | 17.94K | $1.8M |
| 1338 | TITULOS DE TESORERIA SR UNSECURED 03/33 3 3.00%… | — | 0.01% | 59.05M | $1.8M |
| 1339 | BANCO BILBAO VIZCAYA ARG 09/29 4.977 4.98%… | — | 0.01% | 18.00K | $1.8M |
| 1340 | FREDDIE MAC FHR 5555 FB 5.19% 07/25/2055 | — | 0.01% | 17.68K | $1.8M |
| 1341 | TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.92%… | — | 0.01% | 17.48K | $1.7M |
| 1342 | ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A… | — | 0.01% | 18.34K | $1.7M |
| 1343 | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 4.60%… | — | 0.01% | 34.22K | $1.7M |
| 1344 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2… | — | 0.01% | 17.44K | $1.7M |
| 1345 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A… | — | 0.01% | 17.62K | $1.7M |
| 1346 | HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 1A… | — | 0.01% | 47.33K | $1.7M |
| 1347 | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 9.25%… | — | 0.01% | 17.38K | $1.7M |
| 1348 | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5… | — | 0.01% | 42.00K | $1.7M |
| 1349 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3… | — | 0.01% | 17.37K | $1.7M |
| 1350 | AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6… | — | 0.01% | 17.19K | $1.7M |
| 1351 | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A… | — | 0.01% | 17.00K | $1.7M |
| 1352 | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A… | — | 0.01% | 17.00K | $1.7M |
| 1353 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM9 A1 144A… | — | 0.01% | 17.27K | $1.7M |
| 1354 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2… | — | 0.01% | 17.00K | $1.7M |
| 1355 | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | — | 0.01% | 17.00K | $1.7M |
| 1356 | BPCE SA 144A 01/32 VAR 4.76% 01/13/2032 | — | 0.01% | 17.90K | $1.7M |
| 1357 | CASHMERE FUNDING TRUST CASHT 2026 1 C 6.97%… | — | 0.01% | 23.45K | $1.7M |
| 1358 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 5.85%… | — | 0.01% | 16.70K | $1.7M |
| 1359 | BAMLL COML MTG SECS TR 2024 04/42 1 2.85%… | — | 0.01% | 20.30K | $1.7M |
| 1360 | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85… | — | 0.01% | 17.00K | $1.7M |
| 1361 | ANGEL OAK MORTGAGE TRUST AOMT 2025 8 A1 144A… | — | 0.01% | 16.87K | $1.7M |
| 1362 | COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A… | — | 0.01% | 16.50K | $1.7M |
| 1363 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375… | — | 0.01% | 17.00K | $1.7M |
| 1364 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1… | — | 0.01% | 17.15K | $1.6M |
| 1365 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 9.00%… | — | 0.01% | 281.15K | $1.6M |
| 1366 | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875… | — | 0.01% | 18.99K | $1.6M |
| 1367 | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75… | — | 0.01% | 18.84K | $1.6M |
| 1368 | PRP ADVISORS, LLC PRPM 2024 8 A1 144A 5.90%… | — | 0.01% | 16.32K | $1.6M |
| 1369 | UPSTART SECURITIZATION TRUST UPST 2025 4 B 144A… | — | 0.01% | 16.25K | $1.6M |
| 1370 | FANNIE MAE FNR 2024 82 BF 5.04% 11/25/2054 | — | 0.01% | 16.39K | $1.6M |
| 1371 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75… | — | 0.01% | 16.54K | $1.6M |
| 1372 | GSAA HOME EQUITY TRUST GSAA 2005 12 AF5 6.16%… | — | 0.01% | 26.56K | $1.6M |
| 1373 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.01% | 16.10K | $1.6M |
| 1374 | BARINGS INFRASTRUCTURE CLO BARIF 2026 1A A1… | — | 0.01% | 16.00K | $1.6M |
| 1375 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A… | — | 0.01% | 16.00K | $1.6M |
| 1376 | REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15… | — | 0.01% | 53.00K | $1.6M |
| 1377 | AFFIRM MASTER TRUST AFRMT 2025 2A A 144A 4.67%… | — | 0.01% | 16.00K | $1.6M |
| 1378 | SECURITIZED ASSET BACKED RECEI SABR 2007 NC1… | — | 0.01% | 32.71K | $1.6M |
| 1379 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A3 144A… | — | 0.01% | 16.00K | $1.6M |
| 1380 | BLOCK INC SR UNSECURED 06/31 3.5 3.50%… | — | 0.01% | 17.85K | $1.6M |
| 1381 | VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC… | — | 0.01% | 16.11K | $1.6M |
| 1382 | NISSAN AUTO RECEIVABLES OWNER NAROT 2022 B A4… | — | 0.01% | 15.68K | $1.6M |
| 1383 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27… | — | 0.01% | 15.60K | $1.6M |
| 1384 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.01% | 17.01K | $1.6M |
| 1385 | VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A… | — | 0.01% | 15.51K | $1.6M |
| 1386 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 5.63%… | — | 0.01% | 16.00K | $1.6M |
| 1387 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A… | — | 0.01% | 15.52K | $1.6M |
| 1388 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A… | — | 0.01% | 15.76K | $1.5M |
| 1389 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1… | — | 0.01% | 17.54K | $1.5M |
| 1390 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594… | — | 0.01% | 15.40K | $1.5M |
| 1391 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29… | — | 0.01% | 15.00K | $1.5M |
| 1392 | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625… | — | 0.01% | 16.00K | $1.5M |
| 1393 | FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A… | — | 0.01% | 15.65K | $1.5M |
| 1394 | FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 3 M1… | — | 0.01% | 17.32K | $1.5M |
| 1395 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A… | — | 0.01% | 15.30K | $1.5M |
| 1396 | FHLMC MULTIFAMILY STRUCTURED P FHMS Q039 A… | — | 0.01% | 15.77K | $1.5M |
| 1397 | ALTICE FRANCE SA 2025 TERM LOAN B11 7.87%… | — | 0.01% | 15.80K | $1.5M |
| 1398 | LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2… | — | 0.01% | 15.30K | $1.5M |
| 1399 | AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31… | — | 0.01% | 16.21K | $1.5M |
| 1400 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8… | — | 0.01% | 15.25K | $1.5M |
| 1401 | JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3… | — | 0.01% | 16.75K | $1.5M |
| 1402 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3… | — | 0.01% | 15.25K | $1.5M |
| 1403 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75… | — | 0.01% | 15.00K | $1.5M |
| 1404 | GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A… | — | 0.01% | 15.04K | $1.5M |
| 1405 | ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A… | — | 0.01% | 15.00K | $1.5M |
| 1406 | SPECIALTY UNDERWRITING + RESID SURF 2006 AB3… | — | 0.01% | 21.97K | $1.5M |
| 1407 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI A… | — | 0.01% | 15.00K | $1.5M |
| 1408 | SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A… | — | 0.01% | 15.01K | $1.5M |
| 1409 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A… | — | 0.01% | 14.95K | $1.5M |
| 1410 | CAIXABANK SA SR UNSECURED 144A 03/30 VAR 5.67%… | — | 0.01% | 14.92K | $1.5M |
| 1411 | PRP ADVISORS, LLC PRPM 2024 6 A1 144A 5.70%… | — | 0.01% | 14.87K | $1.5M |
| 1412 | VERSANT MEDIA GROUP INC TERM LOAN B 7.57%… | — | 0.01% | 14.74K | $1.5M |
| 1413 | ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A… | — | 0.01% | 15.24K | $1.5M |
| 1414 | SEQUOIA MORTGAGE TRUST SEMT 2026 HYB2 A1A 144A… | — | 0.01% | 15.65K | $1.5M |
| 1415 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2… | — | 0.01% | 14.82K | $1.5M |
| 1416 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65… | — | 0.01% | 15.00K | $1.5M |
| 1417 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A… | — | 0.01% | 15.01K | $1.5M |
| 1418 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13… | — | 0.01% | 15.55K | $1.5M |
| 1419 | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1… | — | 0.01% | 14.54K | $1.5M |
| 1420 | CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A… | — | 0.01% | 55.83K | $1.4M |
| 1421 | FREDDIE MAC FHR 5607 FA 4.59% 12/25/2055 | — | 0.01% | 14.31K | $1.4M |
| 1422 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.01% | 15.30K | $1.4M |
| 1423 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 HYB1… | — | 0.01% | 14.55K | $1.4M |
| 1424 | CASHMERE FUNDING TRUST CASHT 2026 1 A22 6.52%… | — | 0.01% | 19.88K | $1.4M |
| 1425 | MFRA TRUST MFRA 2024 RPL1 A1 144A 4.25%… | — | 0.01% | 15.18K | $1.4M |
| 1426 | CITCO FUNDING LLC 2026 TERM LOAN B 5.82%… | — | 0.01% | 13.89K | $1.4M |
| 1427 | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5… | — | 0.01% | 14.57K | $1.4M |
| 1428 | NEW CENTURY HOME EQUITY LOAN T NCHET 2006 1 A2C… | — | 0.01% | 15.00K | $1.4M |
| 1429 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25… | — | 0.01% | 15.00K | $1.4M |
| 1430 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1… | — | 0.01% | 13.85K | $1.4M |
| 1431 | NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1… | — | 0.01% | 13.06K | $1.4M |
| 1432 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR… | — | 0.01% | 12.50K | $1.3M |
| 1433 | BANC OF AMERICA MERRILL LYNCH BAMLL 2026 BC B… | — | 0.01% | 23.50K | $1.3M |
| 1434 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3… | — | 0.01% | 15.00K | $1.3M |
| 1435 | BARCLAYS PLC SR UNSECURED 03/30 VAR 5.69%… | — | 0.01% | 13.25K | $1.3M |
| 1436 | LEHMAN XS TRUST LXS 2006 18N A4 4.40% 12/25/2036 | — | 0.01% | 16.33K | $1.3M |
| 1437 | TRINITY SQUARE TRINI 2021 1A BR 144A 5.05%… | — | 0.01% | 10.00K | $1.3M |
| 1438 | AT+T INC SR UNSECURED 02/28 1.65 1.65%… | — | 0.01% | 13.80K | $1.3M |
| 1439 | PEN270104 01/04/2027 | — | 0.01% | 380.96K | $1.3M |
| 1440 | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A… | — | 0.01% | 13.00K | $1.3M |
| 1441 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3… | — | 0.01% | 13.03K | $1.3M |
| 1442 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R… | — | 0.01% | 13.00K | $1.3M |
| 1443 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5… | — | 0.01% | 14.00K | $1.3M |
| 1444 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C… | — | 0.01% | 12.95K | $1.3M |
| 1445 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2… | — | 0.01% | 13.20K | $1.3M |
| 1446 | NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AP1 A3… | — | 0.01% | 45.89K | $1.3M |
| 1447 | JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1… | — | 0.01% | 13.43K | $1.3M |
| 1448 | PRP ADVISORS, LLC PRPM 2024 RCF6 A1 144A 4.00%… | — | 0.01% | 13.27K | $1.3M |
| 1449 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1A… | — | 0.01% | 13.33K | $1.3M |
| 1450 | BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A A 144A… | — | 0.01% | 13.50K | $1.3M |
| 1451 | STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A… | — | 0.01% | 12.69K | $1.3M |
| 1452 | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5… | — | 0.01% | 14.00K | $1.3M |
| 1453 | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31… | — | 0.01% | 14.35K | $1.3M |
| 1454 | PRP ADVISORS, LLC PRPM 2025 RCF1 A1 144A 4.50%… | — | 0.01% | 12.98K | $1.3M |
| 1455 | BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A3 3.94%… | — | 0.01% | 13.00K | $1.3M |
| 1456 | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1… | — | 0.01% | 13.53K | $1.3M |
| 1457 | CENTENE CORP SR UNSECURED 07/28 2.45 2.45%… | — | 0.01% | 13.30K | $1.3M |
| 1458 | MFRA TRUST MFRA 2023 NQM4 A1 144A 6.11%… | — | 0.01% | 12.52K | $1.3M |
| 1459 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957… | — | 0.01% | 14.53K | $1.3M |
| 1460 | AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28… | — | 0.01% | 12.57K | $1.2M |
| 1461 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A… | — | 0.01% | 12.74K | $1.2M |
| 1462 | BANKERS HEALTHCARE GROUP SECUR BHG 2021 B C… | — | 0.01% | 12.67K | $1.2M |
| 1463 | STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC11… | — | 0.01% | 12.44K | $1.2M |
| 1464 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C… | — | 0.01% | 12.21K | $1.2M |
| 1465 | PRKCM TRUST PRKCM 2024 HOME1 A1 144A 6.43%… | — | 0.01% | 12.30K | $1.2M |
| 1466 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B… | — | 0.01% | 12.21K | $1.2M |
| 1467 | PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A 4.00%… | — | 0.01% | 12.45K | $1.2M |
| 1468 | COLT FUNDING LLC COLT 2024 INV2 A1 144A 6.42%… | — | 0.01% | 12.18K | $1.2M |
| 1469 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A… | — | 0.01% | 12.25K | $1.2M |
| 1470 | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR 38.02%… | — | 0.01% | 592.88K | $1.2M |
| 1471 | PRP ADVISORS, LLC PRPM 2026 RCF3 A1 144A 5.25%… | — | 0.01% | 12.42K | $1.2M |
| 1472 | ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A… | — | 0.01% | 12.05K | $1.2M |
| 1473 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A… | — | 0.01% | 12.12K | $1.2M |
| 1474 | ACHV ABS TRUST ACHV 2025 1PL B 144A 5.04%… | — | 0.01% | 12.15K | $1.2M |
| 1475 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2… | — | 0.01% | 12.70K | $1.2M |
| 1476 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A… | — | 0.01% | 12.00K | $1.2M |
| 1477 | REACH FINANCIAL LLC REACH 2025 1A A 144A 4.96%… | — | 0.01% | 12.02K | $1.2M |
| 1478 | REACH FINANCIAL LLC REACH 2025 1A C 144A 5.99%… | — | 0.01% | 12.00K | $1.2M |
| 1479 | WELLFLEET CLO LTD WELF 2021 2A A1R 144A 4.90%… | — | 0.01% | 12.00K | $1.2M |
| 1480 | KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 4.86%… | — | 0.01% | 12.00K | $1.2M |
| 1481 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1… | — | 0.01% | 11.99K | $1.2M |
| 1482 | CYBERSWIFT US FINCO LLC TERM LOAN B 7.53%… | — | 0.01% | 11.94K | $1.2M |
| 1483 | GCAT GCAT 2024 NQM2 A1 144A 6.09% 06/25/2059 | — | 0.01% | 11.97K | $1.2M |
| 1484 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.01% | 12.02K | $1.2M |
| 1485 | CPS AUTO TRUST CPS 2024 D B 144A 4.65%… | — | 0.01% | 11.82K | $1.2M |
| 1486 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B… | — | 0.01% | 11.98K | $1.2M |
| 1487 | AFFIRM MASTER TRUST AFRMT 2025 3A A 144A 4.45%… | — | 0.01% | 12.00K | $1.2M |
| 1488 | CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5… | — | 0.01% | 18.60K | $1.2M |
| 1489 | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 4.90%… | — | 0.01% | 22.00K | $1.2M |
| 1490 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A… | — | 0.01% | 11.91K | $1.2M |
| 1491 | PRP ADVISORS, LLC PRPM 2026 RCF4 A1 144A 5.25%… | — | 0.01% | 11.89K | $1.2M |
| 1492 | BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A6… | — | 0.01% | 49.50K | $1.2M |
| 1493 | AES CORP/THE SR UNSECURED 07/33 5.75 5.75%… | — | 0.01% | 12.00K | $1.2M |
| 1494 | PRP ADVISORS, LLC PRPM 2025 7 A1 144A 5.50%… | — | 0.01% | 11.69K | $1.2M |
| 1495 | ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A… | — | 0.01% | 11.53K | $1.2M |
| 1496 | THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A… | — | 0.01% | 11.46K | $1.1M |
| 1497 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A… | — | 0.01% | 11.42K | $1.1M |
| 1498 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.01% | 11.66K | $1.1M |
| 1499 | TOWD POINT MORTGAGE TRUST TPMT 2025 CES4 A1A… | — | 0.01% | 11.63K | $1.1M |
| 1500 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29… | — | 0.01% | 11.88K | $1.1M |
| 1501 | FED HM LN PC POOL RJ6169 FR 01/56 FIXED 4.5… | — | 0.01% | 12.53K | $1.1M |
| 1502 | ICG EURO CLO ICGE 2023 2A B2R 144A 4.55%… | — | 0.01% | 10.00K | $1.1M |
| 1503 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B… | — | 0.01% | 11.15K | $1.1M |
| 1504 | ILS261109 11/09/2026 | — | 0.01% | 363.47K | $1.1M |
| 1505 | UPG HI ISSUER TRUST UPGHI 2026 2 A 144A 5.25%… | — | 0.01% | 11.15K | $1.1M |
| 1506 | GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A 4.99%… | — | 0.01% | 11.05K | $1.1M |
| 1507 | LCM LTD PARTNERSHIP LCM 39A A1R2 144A 4.79%… | — | 0.01% | 11.00K | $1.1M |
| 1508 | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A… | — | 0.01% | 11.00K | $1.1M |
| 1509 | SYMPHONY CLO LTD SYMP 2020 24A A1R 144A 4.88%… | — | 0.01% | 11.00K | $1.1M |
| 1510 | KKR FINANCIAL CLO LTD KKR 2022 43A A1R2 144A… | — | 0.01% | 11.00K | $1.1M |
| 1511 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28… | — | 0.01% | 11.19K | $1.1M |
| 1512 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31… | — | 0.01% | 11.16K | $1.1M |
| 1513 | AMS OSRAM AG SR UNSECURED REGS 03/29 10.5… | — | 0.01% | 9.20K | $1.1M |
| 1514 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/34… | — | 0.01% | 10.00K | $1.1M |
| 1515 | MORGAN STANLEY SR UNSECURED 03/35 VAR 3.96%… | — | 0.01% | 10.00K | $1.1M |
| 1516 | AUD261103 11/03/2026 | — | 0.01% | 749.65K | $1.1M |
| 1517 | ACHV ABS TRUST ACHV 2024 3AL B 144A 5.45%… | — | 0.01% | 10.78K | $1.1M |
| 1518 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B… | — | 0.01% | 10.56K | $1.1M |
| 1519 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 7.38%… | — | 0.01% | 10.00K | $1.1M |
| 1520 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C… | — | 0.01% | 10.64K | $1.1M |
| 1521 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B… | — | 0.01% | 10.65K | $1.1M |
| 1522 | IRS EUR 3.00000 03/17/27-2Y LCH 03/17/2029 | — | 0.01% | 912.68K | $1.1M |
| 1523 | PRP ADVISORS, LLC PRPM 2026 2 A1 144A 5.09%… | — | 0.01% | 10.83K | $1.1M |
| 1524 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28… | — | 0.01% | 11.40K | $1.1M |
| 1525 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A1… | — | 0.01% | 10.55K | $1.1M |
| 1526 | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B… | — | 0.01% | 11.99K | $1.0M |
| 1527 | PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A 6.22%… | — | 0.01% | 10.50K | $1.0M |
| 1528 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A1… | — | 0.01% | 10.59K | $1.0M |
| 1529 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/29 VAR… | — | 0.01% | 15.00K | $1.0M |
| 1530 | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1… | — | 0.01% | 10.60K | $1.0M |
| 1531 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1… | — | 0.01% | 10.53K | $1.0M |
| 1532 | EQT CORP SR UNSECURED 01/29 4.5 4.50% 01/15/2029 | — | 0.01% | 10.52K | $1.0M |
| 1533 | VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30… | — | 0.01% | 10.85K | $1.0M |
| 1534 | TITULOS DE TESORERIA BONDS 03/58 12 12.00%… | — | 0.01% | 34.19M | $1.0M |
| 1535 | CDX HY45 5Y 12/20/2030 | — | 0.01% | 152.48K | $1.0M |
| 1536 | SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS… | — | 0.01% | 9.67K | $1.0M |
| 1537 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE3… | — | 0.01% | 11.14K | $1.0M |
| 1538 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C… | — | 0.01% | 10.00K | $1.0M |
| 1539 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3… | — | 0.01% | 10.04K | $1.0M |
| 1540 | BARINGS INFRASTRUCTURE CLO BARIF 2026 1A B 144A… | — | 0.01% | 10.00K | $1.0M |
| 1541 | FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4… | — | 0.01% | 10.00K | $1.0M |
| 1542 | MADISON PARK FUNDING LTD MDPK 2019 36A A1RR… | — | 0.01% | 10.00K | $1.0M |
| 1543 | CANYON CAPITAL CLO LTD CANYC 2021 4A AR 144A… | — | 0.01% | 10.00K | $1.0M |
| 1544 | VENTURE CDO LTD VENTR 2021 44A A1NR 144A 4.87%… | — | 0.01% | 10.00K | $1.0M |
| 1545 | AGL CLO 13 LTD AGL 2021 13A A1R 144A 4.83%… | — | 0.01% | 10.00K | $1.0M |
| 1546 | CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A… | — | 0.01% | 10.00K | $1.0M |
| 1547 | SLM STUDENT LOAN TR 04 2 ASSET BACKED REGS… | — | 0.01% | 9.35K | $997.2K |
| 1548 | OPORTUN FUNDING LLC OPTN 2025 1 B 144A 5.24%… | — | 0.01% | 9.96K | $995.6K |
| 1549 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A… | — | 0.01% | 10.21K | $993.5K |
| 1550 | CCBOOVUS9 FWCC USD FORWARDS CASH COLLATERAL USD… | — | 0.01% | 9.87K | $987.0K |
| 1551 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E… | — | 0.01% | 10.19K | $986.9K |
| 1552 | FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45%… | — | 0.01% | 9.93K | $985.7K |
| 1553 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR… | — | 0.01% | 10.00K | $985.3K |
| 1554 | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685… | — | 0.01% | 10.85K | $979.9K |
| 1555 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 4.63%… | — | 0.01% | 10.09K | $979.7K |
| 1556 | THAMES WATER SUPER SEN SR SECURED 144A 10/27… | — | 0.01% | 7.20K | $977.8K |
| 1557 | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 6.88%… | — | 0.01% | 11.00K | $976.3K |
| 1558 | PRP ADVISORS, LLC PRPM 2024 RCF5 A1 144A 4.00%… | — | 0.01% | 9.93K | $972.1K |
| 1559 | THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A… | — | 0.01% | 9.70K | $970.4K |
| 1560 | CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A… | — | 0.01% | 9.92K | $969.9K |
| 1561 | COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A… | — | 0.01% | 9.62K | $968.0K |
| 1562 | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875… | — | 0.01% | 10.13K | $966.7K |
| 1563 | PALM RE LTD UNSECURED 144A 06/32 VAR 11.60%… | — | 0.01% | 9.00K | $966.1K |
| 1564 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2… | — | 0.01% | 9.67K | $966.0K |
| 1565 | LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 1 M1… | — | 0.01% | 9.75K | $965.5K |
| 1566 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM8… | — | 0.01% | 9.81K | $964.6K |
| 1567 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9… | — | 0.01% | 10.00K | $964.5K |
| 1568 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.01% | 10.00K | $964.4K |
| 1569 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4… | — | 0.01% | 9.62K | $964.3K |
| 1570 | RCO MORTGAGE LLC RCO 2026 3 A1 144A 5.72%… | — | 0.01% | 9.69K | $963.1K |
| 1571 | NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC 4.78%… | — | 0.01% | 10.00K | $962.2K |
| 1572 | AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15… | — | 0.01% | 10.00K | $961.4K |
| 1573 | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6… | — | 0.01% | 9.73K | $958.2K |
| 1574 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5… | — | 0.01% | 9.63K | $953.2K |
| 1575 | MORGAN STANLEY SR UNSECURED 11/29 VAR 6.41%… | — | 0.01% | 9.34K | $951.7K |
| 1576 | ALTICE FRANCE SA 2025 TERM LOAN B12 8.82%… | — | 0.01% | 9.85K | $950.3K |
| 1577 | PURPLE RE LTD UNSECURED 144A 06/33 VAR 10.09%… | — | 0.01% | 9.00K | $949.9K |
| 1578 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2… | — | 0.01% | 9.48K | $947.4K |
| 1579 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2… | — | 0.01% | 9.50K | $943.8K |
| 1580 | RON261014 10/14/2026 | — | 0.01% | 196.68K | $938.2K |
| 1581 | COTIVITI CORPORATION 2024 TERM LOAN 6.67%… | — | 0.01% | 9.75K | $938.0K |
| 1582 | ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A… | — | 0.01% | 10.00K | $937.5K |
| 1583 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36… | — | 0.01% | 9.70K | $930.8K |
| 1584 | TREASURY BILL 10/26 0.00000 0.01% 10/22/2026 | — | 0.01% | 9.30K | $928.7K |
| 1585 | GSAMP TRUST GSAMP 2005 WMC1 M1 4.75% 09/25/2035 | — | 0.01% | 9.40K | $923.9K |
| 1586 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.01% | 8.96K | $922.7K |
| 1587 | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2… | — | 0.01% | 9.50K | $919.8K |
| 1588 | ACHV ABS TRUST ACHV 2024 3AL C 144A 5.68%… | — | 0.01% | 9.16K | $916.3K |
| 1589 | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29… | — | 0.01% | 9.40K | $907.2K |
| 1590 | CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2… | — | 0.01% | 10.00K | $907.1K |
| 1591 | MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A… | — | 0.01% | 9.21K | $902.8K |
| 1592 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A… | — | 0.01% | 9.00K | $901.6K |
| 1593 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A… | — | 0.01% | 9.08K | $901.4K |
| 1594 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A… | — | 0.01% | 9.00K | $901.2K |
| 1595 | KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.81%… | — | 0.01% | 9.00K | $900.4K |
| 1596 | QNITY ELECTRONICS INC 2026 TERM LOAN B 5.51%… | — | 0.01% | 8.93K | $892.9K |
| 1597 | BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A2… | — | 0.01% | 37.72K | $886.7K |
| 1598 | STRYKER CORP SR UNSECURED 06/30 1.95 1.95%… | — | 0.01% | 10.00K | $885.9K |
| 1599 | GNMA II POOL MA7988 G2 04/52 FIXED 3 3.00%… | — | 0.01% | 10.57K | $881.5K |
| 1600 | ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78%… | — | 0.01% | 8.78K | $878.8K |
| 1601 | CLOVER HOLDINGS 2 LLC TERM LOAN B 7.64%… | — | 0.01% | 8.89K | $877.9K |
| 1602 | TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A… | — | 0.01% | 8.80K | $871.6K |
| 1603 | SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A… | — | 0.01% | 8.94K | $870.5K |
| 1604 | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28… | — | 0.01% | 8.50K | $868.1K |
| 1605 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1… | — | 0.01% | 8.85K | $866.2K |
| 1606 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A4… | — | 0.01% | 15.67K | $860.6K |
| 1607 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2… | — | 0.01% | 8.71K | $860.3K |
| 1608 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A… | — | 0.01% | 8.62K | $859.6K |
| 1609 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9… | — | 0.01% | 8.61K | $855.9K |
| 1610 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4… | — | 0.01% | 8.77K | $855.3K |
| 1611 | UKG INC 2024 TERM LOAN B 6.07% 02/10/2031 | — | 0.01% | 8.82K | $855.0K |
| 1612 | FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 B… | — | 0.01% | 8.50K | $850.9K |
| 1613 | ELMWOOD CLO IX LTD ELMW9 2021 2A AR 144A 4.87%… | — | 0.01% | 8.50K | $849.7K |
| 1614 | PRKCM TRUST PRKCM 2025 AFC1 A1A 144A 5.10%… | — | 0.01% | 8.60K | $844.0K |
| 1615 | VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL2… | — | 0.01% | 8.54K | $843.3K |
| 1616 | NATURE COAST RE LTD UNSECURED 144A 02/30 VAR… | — | 0.01% | 8.00K | $842.2K |
| 1617 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3… | — | 0.01% | 8.86K | $842.0K |
| 1618 | TOWD POINT MORTGAGE TRUST TPMT 2017 2 M1 144A… | — | 0.01% | 8.51K | $841.9K |
| 1619 | ROYAL BANK OF CANADA SR UNSECURED 06/29 VAR… | — | 0.01% | 12.00K | $839.4K |
| 1620 | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30… | — | 0.01% | 8.00K | $839.0K |
| 1621 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8… | — | 0.01% | 8.40K | $837.5K |
| 1622 | SOUND POINT CLO LTD SNDPT 2019 1A ARR 144A… | — | 0.01% | 8.36K | $836.8K |
| 1623 | PRP ADVISORS, LLC PRPM 2025 5 A1 144A 5.73%… | — | 0.01% | 8.39K | $830.6K |
| 1624 | MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.62%… | — | 0.01% | 8.31K | $830.3K |
| 1625 | STAR PARENT INC SR SECURED 144A 10/30 9 9.00%… | — | 0.01% | 7.94K | $828.7K |
| 1626 | IRS EUR 3.00000 03/18/26-30Y LCH 03/18/2056 | — | 0.01% | 78.88K | $828.2K |
| 1627 | PRP ADVISORS, LLC PRPM 2025 6 A1 144A 5.77%… | — | 0.01% | 8.36K | $827.5K |
| 1628 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D… | — | 0.01% | 8.29K | $827.2K |
| 1629 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1… | — | 0.01% | 8.45K | $824.7K |
| 1630 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7… | — | 0.01% | 8.30K | $824.7K |
| 1631 | PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A 4.85%… | — | 0.01% | 8.48K | $824.1K |
| 1632 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6… | — | 0.01% | 8.24K | $821.8K |
| 1633 | CARMAX AUTO OWNER TRUST CARMX 2024 2 A3 5.50%… | — | 0.01% | 8.15K | $818.4K |
| 1634 | PRP ADVISORS, LLC PRPM 2025 8 A1 144A 5.39%… | — | 0.01% | 8.28K | $817.3K |
| 1635 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8… | — | 0.01% | 8.23K | $816.8K |
| 1636 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A4… | — | 0.01% | 8.20K | $815.7K |
| 1637 | VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL1… | — | 0.01% | 8.34K | $814.9K |
| 1638 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.01% | 8.00K | $813.8K |
| 1639 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1… | — | 0.01% | 8.31K | $810.8K |
| 1640 | NEW YORK MORTGAGE TRUST NYMT 2025 CP1 A1 144A… | — | 0.01% | 8.49K | $806.0K |
| 1641 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9… | — | 0.01% | 8.22K | $805.9K |
| 1642 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A B… | — | 0.01% | 8.00K | $805.4K |
| 1643 | TREASURY BILL 11/26 0.00000 0.01% 11/10/2026 | — | 0.01% | 8.04K | $801.2K |
| 1644 | CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A… | — | 0.01% | 8.25K | $799.5K |
| 1645 | ACHV ABS TRUST ACHV 2024 2PL B 144A 5.43%… | — | 0.01% | 7.98K | $799.1K |
| 1646 | NATIONAL FOOTBAL LEAGUE 4.5YR 5.48% 10/05/2028 | — | 0.00% | 8.00K | $795.5K |
| 1647 | OLYMPUS WATER US HOLDING CORP 2025 USD TERM… | — | 0.00% | 7.94K | $794.8K |
| 1648 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A1A… | — | 0.00% | 8.19K | $793.8K |
| 1649 | NATIONAL FOOTBAL LEAGUE 4.5YR 5.48% 10/05/2028 | — | 0.00% | 8.00K | $793.5K |
| 1650 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2… | — | 0.00% | 7.87K | $787.5K |
| 1651 | EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR… | — | 0.00% | 7.50K | $786.6K |
| 1652 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1… | — | 0.00% | 8.04K | $783.1K |
| 1653 | FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A… | — | 0.00% | 7.81K | $783.1K |
| 1654 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 10… | — | 0.00% | 12.66K | $782.5K |
| 1655 | TITULOS DE TESORERIA SR UNSECURED 04/29 2.25… | — | 0.00% | 26.06M | $781.9K |
| 1656 | FED HM LN PC POOL QJ7714 FR 10/54 FIXED 6.5… | — | 0.00% | 7.72K | $780.5K |
| 1657 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A… | — | 0.00% | 7.79K | $778.7K |
| 1658 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR… | — | 0.00% | 8.07K | $773.0K |
| 1659 | CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL3 B1… | — | 0.00% | 8.17K | $770.0K |
| 1660 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/30… | — | 0.00% | 7.00K | $769.1K |
| 1661 | MFRA TRUST MFRA 2023 INV2 A1 144A 6.78%… | — | 0.00% | 7.71K | $768.9K |
| 1662 | PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A 4.94%… | — | 0.00% | 7.87K | $766.9K |
| 1663 | VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1… | — | 0.00% | 7.66K | $765.6K |
| 1664 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45… | — | 0.00% | 10.00K | $764.1K |
| 1665 | JP MORGAN SEASONED MORTGAGE TR JPSMT 2025 1 A4… | — | 0.00% | 8.52K | $762.7K |
| 1666 | DISH DBS CORP SR SECURED 144A 12/26 5.25 5.25%… | — | 0.00% | 7.64K | $762.6K |
| 1667 | ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A… | — | 0.00% | 7.52K | $762.4K |
| 1668 | VERUS SECURITIZATION TRUST VERUS 2025 R1 A1… | — | 0.00% | 7.78K | $762.1K |
| 1669 | TRIMARAN CAVU LTD CAVU 2019 1A A2R 144A 5.23%… | — | 0.00% | 7.60K | $760.0K |
| 1670 | CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1… | — | 0.00% | 8.90K | $759.7K |
| 1671 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10… | — | 0.00% | 7.72K | $757.3K |
| 1672 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A… | — | 0.00% | 7.57K | $757.2K |
| 1673 | CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2… | — | 0.00% | 8.82K | $755.3K |
| 1674 | ARMOR RE II LTD UNSECURED 144A 01/32 VAR 12.30%… | — | 0.00% | 7.00K | $754.2K |
| 1675 | GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.90%… | — | 0.00% | 7.51K | $751.9K |
| 1676 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR… | — | 0.00% | 7.50K | $751.0K |
| 1677 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31… | — | 0.00% | 8.57K | $750.7K |
| 1678 | AQUA FINANCE TRUST AQFIT 2026 A A 144A 4.76%… | — | 0.00% | 7.69K | $749.0K |
| 1679 | GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81%… | — | 0.00% | 7.47K | $747.5K |
| 1680 | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN… | — | 0.00% | 7.84K | $746.5K |
| 1681 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR… | — | 0.00% | 7.50K | $746.4K |
| 1682 | PRP ADVISORS, LLC PRPM 2025 RCF5 A1 144A 4.84%… | — | 0.00% | 7.65K | $745.9K |
| 1683 | STRUCTURED ASSET SECURITIES CO SASC 2005 NC1 M5… | — | 0.00% | 8.25K | $741.9K |
| 1684 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5… | — | 0.00% | 7.54K | $740.1K |
| 1685 | FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A… | — | 0.00% | 7.32K | $733.6K |
| 1686 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A… | — | 0.00% | 7.33K | $728.4K |
| 1687 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3… | — | 0.00% | 7.32K | $723.9K |
| 1688 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25… | — | 0.00% | 7.90K | $721.9K |
| 1689 | ZCS BRL 13.255 03/10/26-01/02/31 CME 01/02/2031 | — | 0.00% | 1.79M | $717.5K |
| 1690 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR… | — | 0.00% | 7.00K | $710.6K |
| 1691 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B… | — | 0.00% | 7.06K | $708.3K |
| 1692 | TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A… | — | 0.00% | 7.92K | $708.3K |
| 1693 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR… | — | 0.00% | 7.20K | $705.9K |
| 1694 | WP CAREY INC SR UNSECURED 04/33 2.25 2.25%… | — | 0.00% | 8.79K | $703.4K |
| 1695 | BRL261104 11/04/2026 | — | 0.00% | 138.68K | $700.3K |
| 1696 | VOC ESCROW LTD SR SECURED 144A 02/28 5 5.00%… | — | 0.00% | 7.05K | $699.8K |
| 1697 | UPSTART SECURITIZATION TRUST UPST 2025 2 A2… | — | 0.00% | 6.99K | $699.3K |
| 1698 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1… | — | 0.00% | 7.07K | $699.1K |
| 1699 | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41… | — | 0.00% | 7.25K | $698.7K |
| 1700 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C B… | — | 0.00% | 7.25K | $697.7K |
| 1701 | NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B… | — | 0.00% | 6.83K | $683.9K |
| 1702 | PRP ADVISORS, LLC PRPM 2025 RCF3 A1 144A 5.25%… | — | 0.00% | 6.86K | $676.5K |
| 1703 | CHASE FUNDING MORTGAGE LOAN AS CFAB 2004 1 2A2… | — | 0.00% | 6.94K | $672.3K |
| 1704 | NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A… | — | 0.00% | 7.47K | $666.7K |
| 1705 | BONOS DE TESORERIA SR UNSECURED 08/32 6.15… | — | 0.00% | 22.00K | $664.2K |
| 1706 | PRP ADVISORS, LLC PRPM 2023 RCF2 A1 144A 4.00%… | — | 0.00% | 6.72K | $661.1K |
| 1707 | FNMA POOL DA6775 FN 02/56 FIXED 4.5 4.50%… | — | 0.00% | 7.32K | $660.0K |
| 1708 | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A… | — | 0.00% | 6.83K | $648.2K |
| 1709 | COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4… | — | 0.00% | 7.00K | $643.2K |
| 1710 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR… | — | 0.00% | 6.36K | $642.6K |
| 1711 | PLN261023 10/23/2026 | — | 0.00% | 162.72K | $634.6K |
| 1712 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75… | — | 0.00% | 6.60K | $631.8K |
| 1713 | RYAN SPECIALTY SR SECURED 144A 08/32 5.875… | — | 0.00% | 6.56K | $628.9K |
| 1714 | BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A… | — | 0.00% | 6.42K | $628.1K |
| 1715 | FNMA POOL DG0006 FN 01/56 FIXED 4.5 4.50%… | — | 0.00% | 6.95K | $627.1K |
| 1716 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B… | — | 0.00% | 6.30K | $625.7K |
| 1717 | PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A 3.75%… | — | 0.00% | 6.42K | $625.6K |
| 1718 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8… | — | 0.00% | 6.45K | $624.0K |
| 1719 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 4.30%… | — | 0.00% | 6.30K | $622.1K |
| 1720 | RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1… | — | 0.00% | 6.69K | $620.2K |
| 1721 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875… | — | 0.00% | 6.00K | $620.0K |
| 1722 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A… | — | 0.00% | 6.19K | $619.2K |
| 1723 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5… | — | 0.00% | 7.00K | $616.3K |
| 1724 | JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1… | — | 0.00% | 6.12K | $610.5K |
| 1725 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A… | — | 0.00% | 6.10K | $609.4K |
| 1726 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C… | — | 0.00% | 6.06K | $606.4K |
| 1727 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR… | — | 0.00% | 6.00K | $605.5K |
| 1728 | CPS AUTO TRUST CPS 2024 A C 144A 5.74%… | — | 0.00% | 6.02K | $603.5K |
| 1729 | VISIO TRUST VISIO 2023 2 A1 144A 6.60%… | — | 0.00% | 6.05K | $603.0K |
| 1730 | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875… | — | 0.00% | 6.49K | $602.5K |
| 1731 | ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A… | — | 0.00% | 6.00K | $600.3K |
| 1732 | SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A… | — | 0.00% | 6.00K | $600.2K |
| 1733 | AQUA FINANCE TRUST AQFIT 2025 B A 144A 4.79%… | — | 0.00% | 6.14K | $599.3K |
| 1734 | FED HM LN PC POOL TA8257 FR 03/56 FIXED 4.5… | — | 0.00% | 6.56K | $591.9K |
| 1735 | BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR1 1A1… | — | 0.00% | 6.75K | $591.7K |
| 1736 | CAD261103 11/03/2026 | — | 0.00% | 416.33K | $591.2K |
| 1737 | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 5.25%… | — | 0.00% | 6.10K | $580.9K |
| 1738 | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75… | — | 0.00% | 5.75K | $572.2K |
| 1739 | BAMLL COML MTG SECS TR 2024 04/42 1 2.85%… | — | 0.00% | 7.60K | $568.8K |
| 1740 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B… | — | 0.00% | 5.71K | $568.6K |
| 1741 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 7.30%… | — | 0.00% | 5.50K | $564.1K |
| 1742 | CASHMERE FUNDING TRUST CASHT 2026 1 D 7.37%… | — | 0.00% | 7.78K | $562.0K |
| 1743 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 3.75%… | — | 0.00% | 5.55K | $552.0K |
| 1744 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR… | — | 0.00% | 5.65K | $550.2K |
| 1745 | MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR2… | — | 0.00% | 6.67K | $547.0K |
| 1746 | INTEGRITY RE III UNSECURED 144A 06/29 VAR… | — | 0.00% | 5.00K | $538.0K |
| 1747 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A… | — | 0.00% | 5.33K | $531.7K |
| 1748 | ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A… | — | 0.00% | 5.31K | $529.1K |
| 1749 | INTEGRITY RE III UNSECURED 144A 06/29 VAR… | — | 0.00% | 5.00K | $527.3K |
| 1750 | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR… | — | 0.00% | 5.53K | $522.4K |
| 1751 | TREASURY BILL 01/27 0.00000 0.01% 01/19/2027 | — | 0.00% | 5.28K | $521.9K |
| 1752 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C C… | — | 0.00% | 5.56K | $521.1K |
| 1753 | COMISION EJ HI RIO LEMPA GOVT GUARANT REGS… | — | 0.00% | 5.00K | $521.0K |
| 1754 | OCEANVIEW MORTGAGE TRUST BVINV 2025 3 AF1 144A… | — | 0.00% | 5.20K | $520.1K |
| 1755 | PRP ADVISORS, LLC PRPM 2024 RCF4 A1 144A 4.00%… | — | 0.00% | 5.30K | $518.5K |
| 1756 | ACHV ABS TRUST ACHV 2025 1PL A 144A 4.76%… | — | 0.00% | 5.16K | $516.0K |
| 1757 | WINSTON RE LTD UNSECURED 144A 05/33 VAR 9.05%… | — | 0.00% | 5.00K | $516.0K |
| 1758 | KWD300514 05/14/2030 | — | 0.00% | 1.66M | $515.2K |
| 1759 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 8.05%… | — | 0.00% | 5.00K | $514.8K |
| 1760 | WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.55%… | — | 0.00% | 5.00K | $513.6K |
| 1761 | BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34… | — | 0.00% | 5.50K | $513.2K |
| 1762 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8… | — | 0.00% | 6.00K | $511.5K |
| 1763 | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C… | — | 0.00% | 5.00K | $507.4K |
| 1764 | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 C… | — | 0.00% | 5.00K | $507.0K |
| 1765 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28… | — | 0.00% | 5.00K | $503.3K |
| 1766 | RIN LTD RIN 2024 1A BR 144A 5.33% 07/20/2037 | — | 0.00% | 5.00K | $501.3K |
| 1767 | ARES CLO LTD ARES 2022 65A A2R 144A 5.31%… | — | 0.00% | 5.00K | $500.7K |
| 1768 | RIN LTD RIN 2024 1A A2R 144A 5.18% 07/20/2037 | — | 0.00% | 5.00K | $500.7K |
| 1769 | POST CLO LTD POST 2021 1A AR 144A 4.83%… | — | 0.00% | 5.00K | $500.6K |
| 1770 | SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.77%… | — | 0.00% | 5.00K | $500.5K |
| 1771 | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A… | — | 0.00% | 5.00K | $500.5K |
| 1772 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A… | — | 0.00% | 5.00K | $500.3K |
| 1773 | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2… | — | 0.00% | 5.00K | $500.3K |
| 1774 | CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A… | — | 0.00% | 5.00K | $500.2K |
| 1775 | PFP III PFP 2025 12 A 144A 5.38% 12/18/2042 | — | 0.00% | 5.00K | $500.2K |
| 1776 | MF1 MF1 2025 FL17 A 144A 5.21% 02/18/2040 | — | 0.00% | 5.00K | $500.0K |
| 1777 | REACH FINANCIAL LLC REACH 2026 1A A 144A 4.32%… | — | 0.00% | 5.00K | $499.9K |
| 1778 | UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A… | — | 0.00% | 5.00K | $499.3K |
| 1779 | UPSTART SECURITIZATION TRUST UPST 2026 3 A2… | — | 0.00% | 5.00K | $499.1K |
| 1780 | BMW CANADA AUTO TRUST BMWC 2026 1A A1 144A… | — | 0.00% | 7.09K | $498.6K |
| 1781 | DLLMT LLC DLLMT 2026 1A A2 144A 4.03% 07/20/2028 | — | 0.00% | 5.00K | $498.5K |
| 1782 | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A… | — | 0.00% | 5.00K | $498.0K |
| 1783 | CROWN CASTLE INC SR UNSECURED 03/27 4 4.00%… | — | 0.00% | 5.00K | $498.0K |
| 1784 | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2… | — | 0.00% | 5.00K | $496.6K |
| 1785 | TRANSDIGM INC 2025 TERM LOAN K 6.15% 03/22/2030 | — | 0.00% | 4.96K | $496.5K |
| 1786 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3… | — | 0.00% | 5.00K | $494.1K |
| 1787 | AMEREN CORP SR UNSECURED 03/27 1.95 1.95%… | — | 0.00% | 5.00K | $494.1K |
| 1788 | PRP ADVISORS, LLC PRPM 2023 NQM2 A1 144A 6.25%… | — | 0.00% | 4.93K | $491.9K |
| 1789 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A2… | — | 0.00% | 5.00K | $491.7K |
| 1790 | REACH FINANCIAL LLC REACH 2025 2A A 144A 4.93%… | — | 0.00% | 4.90K | $490.0K |
| 1791 | VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7… | — | 0.00% | 5.00K | $483.8K |
| 1792 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45… | — | 0.00% | 5.00K | $478.9K |
| 1793 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B… | — | 0.00% | 5.00K | $472.5K |
| 1794 | MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 B1… | — | 0.00% | 5.50K | $471.5K |
| 1795 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A… | — | 0.00% | 4.64K | $462.7K |
| 1796 | MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M5… | — | 0.00% | 4.63K | $461.3K |
| 1797 | CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A… | — | 0.00% | 4.61K | $460.8K |
| 1798 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25… | — | 0.00% | 4.94K | $455.2K |
| 1799 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27… | — | 0.00% | 4.60K | $454.8K |
| 1800 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A… | — | 0.00% | 4.53K | $451.7K |
| 1801 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B… | — | 0.00% | 4.60K | $449.7K |
| 1802 | FED HM LN PC POOL TA8313 FR 03/56 FIXED 4.5… | — | 0.00% | 4.97K | $448.0K |
| 1803 | FNMA POOL DF4987 FN 11/55 FIXED 4.5 4.50%… | — | 0.00% | 4.96K | $447.6K |
| 1804 | VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A… | — | 0.00% | 4.46K | $446.8K |
| 1805 | FNMA POOL DG0502 FN 02/56 FIXED 4.5 4.50%… | — | 0.00% | 4.95K | $446.4K |
| 1806 | SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1… | — | 0.00% | 4.66K | $442.8K |
| 1807 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A… | — | 0.00% | 4.42K | $440.6K |
| 1808 | PRP ADVISORS, LLC PRPM 2025 4 A1 144A 6.18%… | — | 0.00% | 4.33K | $432.4K |
| 1809 | BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A2 4.20%… | — | 0.00% | 4.22K | $421.4K |
| 1810 | PMT LOAN TRUST PMTLT 2025 J2 A11 144A 5.04%… | — | 0.00% | 4.21K | $419.3K |
| 1811 | FNMA POOL DF9531 FN 01/56 FIXED 4.5 4.50%… | — | 0.00% | 4.65K | $419.1K |
| 1812 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1B… | — | 0.00% | 4.17K | $417.2K |
| 1813 | GCAT GCAT 2024 NQM1 A1 144A 6.01% 01/25/2059 | — | 0.00% | 4.15K | $414.1K |
| 1814 | WSTN TRUST WSTN 2023 MAUI A 144A 6.30%… | — | 0.00% | 4.00K | $401.1K |
| 1815 | GSAMP TRUST GSAMP 2006 NC2 A2B 4.20% 06/25/2036 | — | 0.00% | 7.65K | $400.9K |
| 1816 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.00% | 3.93K | $399.0K |
| 1817 | PRKCM TRUST PRKCM 2023 AFC4 A1 144A 7.23%… | — | 0.00% | 4.00K | $398.0K |
| 1818 | PRKCM TRUST PRKCM 2023 AFC3 A1 144A 6.58%… | — | 0.00% | 3.97K | $395.8K |
| 1819 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A2… | — | 0.00% | 3.95K | $395.3K |
| 1820 | ZCS BRL 13.31 10/02/25-01/02/29 CME 01/02/2029 | — | 0.00% | 2.47M | $395.1K |
| 1821 | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33… | — | 0.00% | 4.00K | $390.7K |
| 1822 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.00% | 4.00K | $389.7K |
| 1823 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR… | — | 0.00% | 3.89K | $389.3K |
| 1824 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75… | — | 0.00% | 4.00K | $388.0K |
| 1825 | SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A… | — | 0.00% | 3.83K | $383.4K |
| 1826 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 6.88%… | — | 0.00% | 3.78K | $381.7K |
| 1827 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A… | — | 0.00% | 3.81K | $381.3K |
| 1828 | VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A… | — | 0.00% | 3.79K | $377.8K |
| 1829 | FNMA POOL DF9345 FN 01/56 FIXED 4.5 4.50%… | — | 0.00% | 4.15K | $375.3K |
| 1830 | ILS261020 10/20/2026 | — | 0.00% | 122.13K | $373.7K |
| 1831 | FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2… | — | 0.00% | 5.28K | $372.4K |
| 1832 | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5… | — | 0.00% | 3.73K | $372.0K |
| 1833 | DIALYSIS HOLDCO LLC 2025 DELAYED DRAW TERM LOAN… | — | 0.00% | 3.62K | $368.0K |
| 1834 | PRP ADVISORS, LLC PRPM 2025 RCF4 A1 144A 4.50%… | — | 0.00% | 3.74K | $363.6K |
| 1835 | FED HM LN PC POOL TB0715 FR 04/56 FIXED 4.5… | — | 0.00% | 3.96K | $357.5K |
| 1836 | SNAP INC COMPANY GUAR 144A 03/34 6.875 6.88%… | — | 0.00% | 3.75K | $352.2K |
| 1837 | IRS HUF 6.65000 03/13/25-5Y CME 03/13/2030 | — | 0.00% | 35.12M | $351.2K |
| 1838 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A… | — | 0.00% | 3.46K | $346.1K |
| 1839 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29… | — | 0.00% | 3.50K | $345.0K |
| 1840 | CREDIT SUISSE MORTGAGE TRUST CSMC 2019 RPL1 A1A… | — | 0.00% | 3.51K | $344.2K |
| 1841 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2… | — | 0.00% | 3.42K | $342.4K |
| 1842 | NZD261103 11/03/2026 | — | 0.00% | 191.16K | $340.3K |
| 1843 | EGYPT TREASURY BILL BILLS 10/26 0.00000… | — | 0.00% | 174.14K | $330.9K |
| 1844 | TRANSDIGM INC SR SECURED 144A 12/31 7.125 7.13%… | — | 0.00% | 3.25K | $330.0K |
| 1845 | NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4… | — | 0.00% | 11.54K | $324.1K |
| 1846 | PEN261216 12/16/2026 | — | 0.00% | 93.25K | $321.7K |
| 1847 | WINSTON RE LTD UNSECURED 144A 02/28 VAR 10.89%… | — | 0.00% | 3.00K | $318.4K |
| 1848 | ZCS BRL 13.015 01/27/26-01/02/31 CME 01/02/2031 | — | 0.00% | 1.27M | $318.0K |
| 1849 | MEXICAN UDIBONOS BONDS 11/28 4 4.00% 11/30/2028 | — | 0.00% | 56.60K | $315.8K |
| 1850 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2… | — | 0.00% | 3.14K | $313.5K |
| 1851 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2… | — | 0.00% | 3.12K | $310.8K |
| 1852 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A… | — | 0.00% | 3.16K | $310.6K |
| 1853 | ARGENT SECURITIES INC. ARSI 2005 W5 A2C 4.48%… | — | 0.00% | 3.23K | $310.6K |
| 1854 | AES CORP/THE SR UNSECURED 06/28 5.45 5.45%… | — | 0.00% | 3.10K | $310.4K |
| 1855 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 10.05%… | — | 0.00% | 3.00K | $310.1K |
| 1856 | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1… | — | 0.00% | 3.26K | $308.8K |
| 1857 | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR 7.30%… | — | 0.00% | 3.00K | $307.7K |
| 1858 | ZCS BRL 13.681 03/18/26-01/02/31 CME 01/02/2031 | — | 0.00% | 479.80K | $302.3K |
| 1859 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C… | — | 0.00% | 3.01K | $300.7K |
| 1860 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A2… | — | 0.00% | 3.00K | $300.3K |
| 1861 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 4.75%… | — | 0.00% | 3.07K | $299.0K |
| 1862 | VIPER ENERGY PARTNERS LP COMPANY GUAR 08/30 4.9… | — | 0.00% | 3.00K | $292.0K |
| 1863 | TRANSDIGM INC SR SECURED 144A 01/34 6.25 6.25%… | — | 0.00% | 3.00K | $291.4K |
| 1864 | FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A… | — | 0.00% | 2.95K | $289.2K |
| 1865 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 D… | — | 0.00% | 2.80K | $280.8K |
| 1866 | ZCS BRL 13.32 10/02/25-01/02/29 CME 01/02/2029 | — | 0.00% | 1.64M | $279.4K |
| 1867 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 C… | — | 0.00% | 2.80K | $278.0K |
| 1868 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 B… | — | 0.00% | 2.80K | $277.1K |
| 1869 | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR… | — | 0.00% | 2.50K | $275.3K |
| 1870 | GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A… | — | 0.00% | 2.74K | $272.6K |
| 1871 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2… | — | 0.00% | 12.30K | $270.8K |
| 1872 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $264.9K |
| 1873 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $263.9K |
| 1874 | THB261216 12/16/2026 | — | 0.00% | 7.86K | $263.2K |
| 1875 | UPSTART SECURITIZATION TRUST UPST 2026 3 A1… | — | 0.00% | 2.63K | $262.7K |
| 1876 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $261.1K |
| 1877 | TWD261124 11/24/2026 | — | 0.00% | 8.12K | $260.4K |
| 1878 | FNMA POOL DG0552 FN 01/56 FIXED 4.5 4.50%… | — | 0.00% | 2.88K | $259.8K |
| 1879 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $257.9K |
| 1880 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2… | — | 0.00% | 2.57K | $257.2K |
| 1881 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375… | — | 0.00% | 2.50K | $255.0K |
| 1882 | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR 8.26%… | — | 0.00% | 2.50K | $254.8K |
| 1883 | IRS CZK 3.57500 07/03/25-5Y CME 07/03/2030 | — | 0.00% | 1.16M | $254.1K |
| 1884 | CIM TRUST CIM 2023 I2 A1 144A 6.64% 12/25/2067 | — | 0.00% | 2.50K | $250.8K |
| 1885 | FNMA POOL MA5996 FN 03/56 FIXED 4.5 4.50%… | — | 0.00% | 2.78K | $250.7K |
| 1886 | LCM LTD PARTNERSHIP LCM 34A A1R 144A 4.91%… | — | 0.00% | 2.50K | $250.2K |
| 1887 | BPCE SA 144A 10/27 VAR 6.61% 10/19/2027 | — | 0.00% | 2.50K | $250.1K |
| 1888 | ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5… | — | 0.00% | 2.50K | $248.6K |
| 1889 | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875… | — | 0.00% | 2.50K | $247.6K |
| 1890 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FA… | — | 0.00% | 2.38K | $238.3K |
| 1891 | FED HM LN PC POOL TA4579 FR 01/56 FIXED 4.5… | — | 0.00% | 2.58K | $234.4K |
| 1892 | ACHV ABS TRUST ACHV 2024 2PL A 144A 5.07%… | — | 0.00% | 2.34K | $233.7K |
| 1893 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 A… | — | 0.00% | 2.35K | $231.7K |
| 1894 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4… | — | 0.00% | 2.35K | $231.7K |
| 1895 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2… | — | 0.00% | 2.29K | $230.2K |
| 1896 | FNMA POOL DF7459 FN 12/55 FIXED 4.5 4.50%… | — | 0.00% | 2.52K | $227.5K |
| 1897 | FNMA POOL DG1524 FN 02/56 FIXED 4.5 4.50%… | — | 0.00% | 2.48K | $225.6K |
| 1898 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A2… | — | 0.00% | 2.25K | $225.0K |
| 1899 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25… | — | 0.00% | 2.24K | $223.0K |
| 1900 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C R… | — | 0.00% | 30 | $222.4K |
| 1901 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32… | — | 0.00% | 2.50K | $221.9K |
| 1902 | RFR USD SOFR/3.75000 12/18/24-2Y LCH 12/18/2026 | — | 0.00% | 3.17M | $221.6K |
| 1903 | GSAA HOME EQUITY TRUST GSAA 2005 12 AF3 5.07%… | — | 0.00% | 3.61K | $219.8K |
| 1904 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D… | — | 0.00% | 2.20K | $217.7K |
| 1905 | FNMA POOL DG1526 FN 02/56 FIXED 4.5 4.50%… | — | 0.00% | 2.40K | $217.1K |
| 1906 | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B… | — | 0.00% | 4.28K | $216.0K |
| 1907 | STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1… | — | 0.00% | 2.19K | $214.3K |
| 1908 | PEN270125 01/25/2027 | — | 0.00% | 60.74K | $209.5K |
| 1909 | UPSTART SECURITIZATION TRUST UPST 2025 3 A2… | — | 0.00% | 2.09K | $209.5K |
| 1910 | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A… | — | 0.00% | 2.09K | $209.0K |
| 1911 | SGD261103 11/03/2026 | — | 0.00% | 161.01K | $206.1K |
| 1912 | CANADIAN DOLLAR | — | 0.00% | 293.49K | $205.4K |
| 1913 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8… | — | 0.00% | 2.00K | $203.9K |
| 1914 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1… | — | 0.00% | 2.04K | $203.9K |
| 1915 | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65… | — | 0.00% | 2.00K | $199.0K |
| 1916 | VERUS SECURITIZATION TRUST VERUS 2026 QM1 A2… | — | 0.00% | 2.00K | $196.3K |
| 1917 | FED HM LN PC POOL TA7640 FR 03/56 FIXED 4.5… | — | 0.00% | 2.15K | $193.5K |
| 1918 | NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A… | — | 0.00% | 1.83K | $186.6K |
| 1919 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6… | — | 0.00% | 2.00K | $186.5K |
| 1920 | JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR… | — | 0.00% | 2.25K | $185.9K |
| 1921 | SAXON ASSET SECURITIES TRUST SAST 2007 2 A2A… | — | 0.00% | 2.64K | $185.8K |
| 1922 | NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A… | — | 0.00% | 1.83K | $185.3K |
| 1923 | FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF6 M2… | — | 0.00% | 1.83K | $183.4K |
| 1924 | FED HM LN PC POOL TA6754 FR 02/56 FIXED 4.5… | — | 0.00% | 2.02K | $182.8K |
| 1925 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3… | — | 0.00% | 1.81K | $181.5K |
| 1926 | FED HM LN PC POOL TB2067 FR 04/56 FIXED 4.5… | — | 0.00% | 1.99K | $179.3K |
| 1927 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A1… | — | 0.00% | 1.76K | $176.3K |
| 1928 | TRY261019 10/19/2026 | — | 0.00% | 3.51K | $174.0K |
| 1929 | NOVASTAR HOME EQUITY LOAN NHEL 2006 2 A1A 4.30%… | — | 0.00% | 1.92K | $173.4K |
| 1930 | CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A… | — | 0.00% | 1.71K | $170.3K |
| 1931 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A2… | — | 0.00% | 1.66K | $166.5K |
| 1932 | ACHV ABS TRUST ACHV 2024 3AL A 144A 5.01%… | — | 0.00% | 1.59K | $159.2K |
| 1933 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25… | — | 0.00% | 1.85K | $158.0K |
| 1934 | BANC OF AMERICA MERRILL LYNCH BAMLL 2026 BC X… | — | 0.00% | 23.49K | $157.6K |
| 1935 | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 6.88%… | — | 0.00% | 1.80K | $157.4K |
| 1936 | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A… | — | 0.00% | 1.57K | $156.8K |
| 1937 | FNMA POOL DG3426 FN 03/56 FIXED 4.5 4.50%… | — | 0.00% | 1.74K | $156.6K |
| 1938 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D… | — | 0.00% | 1.53K | $153.9K |
| 1939 | INR261014 10/14/2026 | — | 0.00% | 1.54K | $149.5K |
| 1940 | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3… | — | 0.00% | 1.57K | $148.4K |
| 1941 | GNMA II POOL DJ9049 G2 06/55 FIXED 7 7.00%… | — | 0.00% | 1.44K | $147.2K |
| 1942 | CALIFORNIA ST CAS 03/38 FIXED OID 5.125 5.13%… | — | 0.00% | 1.55K | $145.6K |
| 1943 | TWD261203 12/03/2026 | — | 0.00% | 4.51K | $144.4K |
| 1944 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A2… | — | 0.00% | 1.42K | $142.1K |
| 1945 | SOL | — | 0.00% | 489.10K | $141.8K |
| 1946 | COP261211 12/11/2026 | — | 0.00% | 42 | $135.6K |
| 1947 | RCKT TRUST RCKTL 2025 2A A 144A 4.48% 11/27/2034 | — | 0.00% | 1.35K | $135.0K |
| 1948 | CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED… | — | 0.00% | 2.15K | $133.7K |
| 1949 | CPS AUTO TRUST CPS 2025 C A 144A 4.71%… | — | 0.00% | 1.29K | $129.5K |
| 1950 | HUF261130 11/30/2026 | — | 0.00% | 384 | $125.3K |
| 1951 | MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C… | — | 0.00% | 1.27K | $125.3K |
| 1952 | GBP261103 11/03/2026 | — | 0.00% | 160.69K | $122.1K |
| 1953 | ZCS BRL 13.56 03/12/26-01/02/31 CME 01/02/2031 | — | 0.00% | 217.89K | $122.0K |
| 1954 | REACH FINANCIAL LLC REACH 2024 1A B 144A 6.29%… | — | 0.00% | 1.17K | $117.0K |
| 1955 | FNMA POOL DD5575 FN 03/55 FIXED 6.5 6.50%… | — | 0.00% | 1.13K | $114.2K |
| 1956 | CLOVER HOLDINGS 2 LLC REVOLVER 3.25% 12/10/2029 | — | 0.00% | 1.16K | $109.5K |
| 1957 | AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1… | — | 0.00% | 4.96K | $105.7K |
| 1958 | 31750SZB4 PIMCO FXVAN CALL EUR HUF 378.0000000… | — | 0.00% | 0 | $103.4K |
| 1959 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 8.25%… | — | 0.00% | 17.39K | $103.3K |
| 1960 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5… | — | 0.00% | 1,000 | $98.1K |
| 1961 | FINCO I LLC 2025 REPRICED TERM LOAN B 5.65%… | — | 0.00% | 973 | $96.9K |
| 1962 | CCBCYZUS5 CCPC BARC COC CCPC CASH COLLATERAL… | — | 0.00% | 950 | $95.0K |
| 1963 | SOUND POINT CLO LTD SNDPT 2014 3RA A1R 144A… | — | 0.00% | 949 | $94.9K |
| 1964 | VENTURE GLOBAL LNG INC SNR S* SP 06/20/2028 | — | 0.00% | 13.91K | $94.3K |
| 1965 | FNMA POOL MA5943 FN 01/56 FIXED 4.5 4.50%… | — | 0.00% | 981 | $88.5K |
| 1966 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A… | — | 0.00% | 833 | $83.4K |
| 1967 | BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A… | — | 0.00% | 813 | $83.1K |
| 1968 | ZCS BRL 13.245 03/10/26-01/02/31 CME 01/02/2031 | — | 0.00% | 207.09K | $82.8K |
| 1969 | FED HM LN PC POOL QH2745 FR 10/53 FIXED 6 6.00%… | — | 0.00% | 807 | $80.4K |
| 1970 | KWD310624 06/24/2031 | — | 0.00% | 257.26K | $79.8K |
| 1971 | KWD310625 06/25/2031 | — | 0.00% | 257.16K | $79.7K |
| 1972 | ZCS BRL 13.44 03/17/26-01/02/31 CME 01/02/2031 | — | 0.00% | 158.31K | $79.2K |
| 1973 | ZCS BRL 13.435 03/17/26-01/02/31 CME 01/02/2031 | — | 0.00% | 157.49K | $78.7K |
| 1974 | ZF EUROPE FINANCE BV SNR SE 12/20/2029 | — | 0.00% | 7.03K | $73.5K |
| 1975 | GNMA II POOL 787993 G2 06/55 FIXED 7 7.00%… | — | 0.00% | 720 | $72.8K |
| 1976 | OIS COP IBR/10.48500 07/23/26-5Y CME 07/23/2031 | — | 0.00% | 0 | $72.8K |
| 1977 | PEN261130 11/30/2026 | — | 0.00% | 20.98K | $72.4K |
| 1978 | FNMA POOL DG1977 FN 03/56 FIXED 4.5 4.50%… | — | 0.00% | 796 | $71.8K |
| 1979 | IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A4… | — | 0.00% | 1.41K | $71.6K |
| 1980 | FED HM LN PC POOL RQ0083 FR 01/56 FIXED 4.5… | — | 0.00% | 766 | $69.1K |
| 1981 | ZCS BRL 13.32 05/08/25-01/02/29 CME 01/02/2029 | — | 0.00% | 857.36K | $68.6K |
| 1982 | JAPANESE YEN | — | 0.00% | 6.77M | $67.7K |
| 1983 | TRY261014 10/14/2026 | — | 0.00% | 1.31K | $64.9K |
| 1984 | ARGENTINA LA SP 06/20/2027 | — | 0.00% | 26.50K | $63.3K |
| 1985 | TWD261013 10/13/2026 | — | 0.00% | 1.97K | $63.0K |
| 1986 | CZECH KORUNA | — | 0.00% | 1.24M | $61.9K |
| 1987 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75… | — | 0.00% | 600 | $61.3K |
| 1988 | EGYPT TREASURY BILL BILLS 10/26 0.00000… | — | 0.00% | 31.94K | $60.7K |
| 1989 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 3 A… | — | 0.00% | 606 | $60.6K |
| 1990 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45… | — | 0.00% | 600 | $59.9K |
| 1991 | TRY261022 10/22/2026 | — | 0.00% | 1.18K | $58.9K |
| 1992 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2… | — | 0.00% | 581 | $58.2K |
| 1993 | KWD300513 05/13/2030 | — | 0.00% | 187.60K | $58.2K |
| 1994 | REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9… | — | 0.00% | 2.00K | $58.1K |
| 1995 | ZCS BRL 12.82 01/27/26-01/02/29 CME 01/02/2029 | — | 0.00% | 1.63M | $48.8K |
| 1996 | TRY261102 11/02/2026 | — | 0.00% | 952 | $47.8K |
| 1997 | ECUADOR LA SP 06/20/2027 | — | 0.00% | 20.62K | $47.6K |
| 1998 | IDR270324 03/24/2027 | — | 0.00% | 3 | $45.3K |
| 1999 | KWD310623 06/23/2031 | — | 0.00% | 143.35K | $44.4K |
| 2000 | RCKT TRUST RCKTL 2025 1A A 144A 4.90% 07/25/2034 | — | 0.00% | 430 | $43.1K |
| 2001 | TRY261021 10/21/2026 | — | 0.00% | 809 | $40.2K |
| 2002 | KWD300515 05/15/2030 | — | 0.00% | 109.21K | $33.9K |
| 2003 | ILS261130 11/30/2026 | — | 0.00% | 11.06K | $33.8K |
| 2004 | KRW261216 12/16/2026 | — | 0.00% | 25 | $33.8K |
| 2005 | TRY261016 10/16/2026 | — | 0.00% | 639 | $31.6K |
| 2006 | TRY261009 10/09/2026 | — | 0.00% | 639 | $31.4K |
| 2007 | ARGENTINA LA SP 12/20/2026 | — | 0.00% | 39.95K | $28.4K |
| 2008 | OIS COP IBR/10.64500 07/24/26-5Y CME 07/24/2031 | — | 0.00% | 0 | $27.1K |
| 2009 | ILS261015 10/15/2026 | — | 0.00% | 8.70K | $26.6K |
| 2010 | BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE3… | — | 0.00% | 261 | $26.1K |
| 2011 | IDR261102 11/02/2026 | — | 0.00% | 1 | $25.3K |
| 2012 | TRS SOFRINDX/IBXXLLTR 12/21/26 JPM 12/21/2026 | — | 0.00% | 40.51K | $24.7K |
| 2013 | OIS COP IBR/10.65500 07/24/26-5Y CME 07/24/2031 | — | 0.00% | 0 | $24.2K |
| 2014 | ZCS BRL 13.725 03/18/26-01/02/31 CME 01/02/2031 | — | 0.00% | 33.12K | $21.5K |
| 2015 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35… | — | 0.00% | 200 | $19.7K |
| 2016 | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | — | 0.00% | 938 | $17.9K |
| 2017 | PANAMA LA SP 12/20/2030 | — | 0.00% | 20.49K | $17.8K |
| 2018 | CZK261009 10/09/2026 | — | 0.00% | 712 | $15.5K |
| 2019 | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | — | 0.00% | 658 | $12.6K |
| 2020 | DISCOVERY GLOBAL HOLDINGS INC SNR S* 12/20/2026 | — | 0.00% | 471.81K | $9.4K |
| 2021 | ARGENTINA LA SP 12/20/2026 | — | 0.00% | 12.19K | $8.7K |
| 2022 | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | — | 0.00% | 410 | $7.8K |
| 2023 | COP270222 02/22/2027 | — | 0.00% | 2 | $7.0K |
| 2024 | ZCS BRL 12.905 12/05/25-01/02/29 CME 01/02/2029 | — | 0.00% | 230.09K | $6.9K |
| 2025 | FORD MOTOR CREDIT COMPANY LLC SNR S* 06/20/2028 | — | 0.00% | 831 | $6.0K |
| 2026 | BOMBARDIER INC SNR S* 06/20/2028 | — | 0.00% | 768 | $5.8K |
| 2027 | BOEING CO/THE SNR S* 12/20/2030 | — | 0.00% | 3.84K | $5.7K |
| 2028 | CDX EM40 12/20/2028 | — | 0.00% | 12.20K | $5.2K |
| 2029 | EGYPTIAN POUND | — | 0.00% | 238.58K | $4.8K |
| 2030 | TRY261030 10/30/2026 | — | 0.00% | 91 | $4.6K |
| 2031 | AT&T INC SNR S* 06/20/2028 | — | 0.00% | 3.90K | $3.8K |
| 2032 | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | — | 0.00% | 171 | $3.3K |
| 2033 | ARGENTINA LA SP 06/20/2027 | — | 0.00% | 1.13K | $2.7K |
| 2034 | NOK261103 11/03/2026 | — | 0.00% | 283 | $2.7K |
| 2035 | TRY261015 10/15/2026 | — | 0.00% | 47 | $2.3K |
| 2036 | THAILAND BAHT | — | 0.00% | 72.67K | $2.2K |
| 2037 | NIGERIAN NAIRA | — | 0.00% | 0 | $2.2K |
| 2038 | ACHV ABS TRUST ACHV 2024 1PL A 144A 5.90%… | — | 0.00% | 21 | $2.1K |
| 2039 | CDX EM42 12/20/2029 | — | 0.00% | 11.20K | $2.0K |
| 2040 | PEMEX LA SP 12/20/2026 | — | 0.00% | 33.08K | $2.0K |
| 2041 | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | — | 0.00% | 101 | $1.9K |
| 2042 | TRY261013 10/13/2026 | — | 0.00% | 38 | $1.9K |
| 2043 | UPSTART PASS THROUGH TRUST UPSPT 2022 SB1 A… | — | 0.00% | 18 | $1.8K |
| 2044 | ARGENTINA LA SP 06/20/2027 | — | 0.00% | 576 | $1.4K |
| 2045 | RON261028 10/28/2026 | — | 0.00% | 275 | $1.3K |
| 2046 | VERIZON COMMUNICATIONS INC SNR S* 12/20/2028 | — | 0.00% | 824 | $1.0K |
| 2047 | COP261014 10/14/2026 | — | 0.00% | 0 | $976.38 |
| 2048 | ARGENTINA LA SP 06/20/2027 | — | 0.00% | 237 | $567.32 |
| 2049 | TRY261104 11/04/2026 | — | 0.00% | 7 | $374.76 |
| 2050 | ARGENTINA LA SP 06/20/2027 | — | 0.00% | 153 | $366.70 |
| 2051 | NEW ZEALAND DOLLAR | — | 0.00% | 604 | $338.08 |
| 2052 | NEW ISRAELI SHEQEL | — | 0.00% | 971 | $320.27 |
| 2053 | SWISS FRANC | — | 0.00% | 253 | $304.08 |
| 2054 | NORWEGIAN KRONE | — | 0.00% | 2.82K | $282.20 |
| 2055 | ROMANIAN LEU | — | 0.00% | 1.09K | $228.00 |
| 2056 | POLISH ZLOTY | — | 0.00% | 854 | $222.02 |
| 2057 | SWEDISH KRONA | — | 0.00% | 1.55K | $155.38 |
| 2058 | YUAN RENMINBI OFFSHORE | — | 0.00% | 306 | $45.96 |
| 2059 | TRY261109 11/09/2026 | — | 0.00% | 0 | $23.98 |
| 2060 | MEXICAN PESO (NEW) | — | 0.00% | 279 | $13.96 |
| 2061 | TURKISH LIRA | — | 0.00% | 10 | $0.20 |
| 2062 | SGD999999 10/08/2026 | — | 0.00% | -7 | -$8.43 |
| 2063 | SINGAPORE DOLLAR | — | 0.00% | -11 | -$8.43 |
| 2064 | CNH999999 10/09/2026 | — | 0.00% | -10 | -$65.37 |
| 2065 | SEK261103 11/03/2026 | — | 0.00% | -45 | -$444.67 |
| 2066 | CDX EM44 12/20/2030 | — | 0.00% | -1.05K | -$525.15 |
| 2067 | CZK261204 12/04/2026 | — | 0.00% | -36 | -$772.04 |
| 2068 | ZCS BRL 13.9255 05/08/25-01/04/27 CME 01/04/2027 | — | 0.00% | -10.80K | -$1.6K |
| 2069 | CZK261222 12/22/2026 | — | 0.00% | -94 | -$2.0K |
| 2070 | TWD261021 10/21/2026 | — | 0.00% | -79 | -$2.5K |
| 2071 | CNH261103 11/03/2026 | — | 0.00% | -587 | -$3.9K |
| 2072 | HUF261125 11/25/2026 | — | 0.00% | -13 | -$4.1K |
| 2073 | TWD261029 10/29/2026 | — | 0.00% | -132 | -$4.2K |
| 2074 | TWD261019 10/19/2026 | — | 0.00% | -170 | -$5.4K |
| 2075 | CDX ITRAXX XOV46 5Y 35-100% SP 12/20/2031 | — | 0.00% | -490 | -$10.1K |
| 2076 | IDR261216 12/16/2026 | — | 0.00% | -1 | -$11.8K |
| 2077 | TWD261027 10/27/2026 | — | 0.00% | -403 | -$12.9K |
| 2078 | TRS SOFRINDX/IBXXLLTR 03/22/27 MYC 03/22/2027 | — | 0.00% | -28.03K | -$15.1K |
| 2079 | CDX ITRAXX XOV46 5Y 35-100% SP 12/20/2031 | — | 0.00% | -739 | -$15.3K |
| 2080 | COP270317 03/17/2027 | — | 0.00% | -5 | -$15.3K |
| 2081 | ILS261117 11/17/2026 | — | 0.00% | -5.11K | -$15.6K |
| 2082 | RON261102 11/02/2026 | — | 0.00% | -5.51K | -$26.3K |
| 2083 | IRS CZK 4.27000 08/01/23-5Y CME 08/01/2028 | — | 0.00% | -680.00K | -$27.2K |
| 2084 | ZCS BRL 13.9271 05/08/25-01/04/27 CME 01/04/2027 | — | 0.00% | -203.25K | -$30.5K |
| 2085 | PEN261026 10/26/2026 | — | 0.00% | -9.84K | -$33.8K |
| 2086 | CDX ITRAXX XOV46 5Y 35-100% SP 12/20/2031 | — | 0.00% | -1.72K | -$35.6K |
| 2087 | PEN270121 01/21/2027 | — | 0.00% | -12.24K | -$42.2K |
| 2088 | HUF261113 11/13/2026 | — | 0.00% | -137 | -$44.6K |
| 2089 | TWD261113 11/13/2026 | — | 0.00% | -1.40K | -$44.9K |
| 2090 | CDX ITRAXX XOV46 5Y 35-100% SP 12/20/2031 | — | 0.00% | -2.26K | -$46.8K |
| 2091 | CDX ITRAXX XOV46 5Y 35-100% SP 12/20/2031 | — | 0.00% | -2.48K | -$51.2K |
| 2092 | INR270317 03/17/2027 | — | 0.00% | -530 | -$52.3K |
| 2093 | PEN261217 12/17/2026 | — | 0.00% | -15.35K | -$52.9K |
| 2094 | TWD261109 11/09/2026 | — | 0.00% | -1.74K | -$55.9K |
| 2095 | COP261124 11/24/2026 | — | 0.00% | -19 | -$61.8K |
| 2096 | IDR261021 10/21/2026 | — | 0.00% | -4 | -$64.3K |
| 2097 | IRS EUR 3.00000 03/17/27-5Y LCH 03/17/2032 | — | 0.00% | -23.98K | -$68.8K |
| 2098 | CDX IG44 5Y 06/20/2030 | — | 0.00% | -36.85K | -$68.9K |
| 2099 | UZS270618 06/18/2027 | — | 0.00% | -6 | -$74.7K |
| 2100 | IDR261026 10/26/2026 | — | 0.00% | -4 | -$75.2K |
| 2101 | CHF261103 11/03/2026 | — | 0.00% | -94.82K | -$78.7K |
| 2102 | KZT261125 11/25/2026 | — | 0.00% | -173 | -$79.1K |
| 2103 | EUR261130 11/30/2026 | — | 0.00% | -93.89K | -$83.6K |
| 2104 | UZS261211 12/11/2026 | — | 0.00% | -8 | -$91.1K |
| 2105 | UZS261214 12/14/2026 | — | 0.00% | -8 | -$92.2K |
| 2106 | TWD261102 11/02/2026 | — | 0.00% | -3.31K | -$106.0K |
| 2107 | IDR261019 10/19/2026 | — | 0.00% | -6 | -$109.5K |
| 2108 | UZS261013 10/13/2026 | — | 0.00% | -10 | -$118.8K |
| 2109 | UZS261218 12/18/2026 | — | 0.00% | -11 | -$126.6K |
| 2110 | CCMBCIUS7 HSBC BANK SWBC 12/30 VAR 3.88%… | — | 0.00% | -1.27K | -$127.0K |
| 2111 | CHARTER COMM / CCO H SNR S* 12/20/2030 | — | 0.00% | -22.27K | -$140.8K |
| 2112 | UZS261009 10/09/2026 | — | 0.00% | -12 | -$145.2K |
| 2113 | COP261019 10/19/2026 | — | 0.00% | -63 | -$203.5K |
| 2114 | CCSCXIUS6 SCX USD BOC CCSCXIUS6 SCX USD BOC… | — | 0.00% | -2.20K | -$220.0K |
| 2115 | IRS ZAR 6.77000 03/10/26-2Y CME 03/10/2028 | — | 0.00% | -3.62M | -$253.6K |
| 2116 | KZT261109 11/09/2026 | — | 0.00% | -583 | -$265.0K |
| 2117 | IRS CZK 3.36500 11/28/24-5Y CME 11/28/2029 | — | 0.00% | -1.27M | -$267.0K |
| 2118 | IDR261013 10/13/2026 | — | 0.00% | -19 | -$345.2K |
| 2119 | CDX HY47 5Y 12/20/2031 | — | 0.00% | -56.49K | -$371.2K |
| 2120 | COP261013 10/13/2026 | — | 0.00% | -122 | -$393.6K |
| 2121 | TRS SOFRINDX/IBXXLLTR 12/21/26 BPS 12/21/2026 | — | 0.00% | -222.86K | -$403.4K |
| 2122 | HUNGARIAN FORINT | — | 0.00% | 0 | -$433.3K |
| 2123 | JPY261104 11/04/2026 | — | 0.00% | -2.76K | -$435.2K |
| 2124 | AUST 10Y BOND FUT DEC26 XSFE 20261215 12/15/2026 | — | 0.00% | -7.14K | -$469.8K |
| 2125 | ZAR261221 12/21/2026 | — | 0.00% | -30.03K | -$500.6K |
| 2126 | CDX IG46 5Y 06/20/2031 | — | 0.00% | -267.60K | -$537.9K |
| 2127 | INR270120 01/20/2027 | — | 0.00% | -5.89K | -$578.7K |
| 2128 | EUR261014 10/14/2026 | — | 0.00% | -746.24K | -$664.2K |
| 2129 | IRS EUR 2.25000 03/18/26-5Y LCH 03/18/2031 | — | 0.00% | -135.06K | -$776.6K |
| 2130 | BARCLAYS CASH COLL BROKER 3.88% 12/31/2030 | — | 0.00% | -7.83K | -$783.0K |
| 2131 | IRS EUR 3.25000 03/17/27-10Y LCH 03/17/2037 | — | -0.01% | -224.39K | -$832.5K |
| 2132 | COP261026 10/26/2026 | — | -0.01% | -283 | -$913.6K |
| 2133 | COP261123 11/23/2026 | — | -0.01% | -286 | -$926.3K |
| 2134 | JP MORGAN JPM CASH COLL BROKER 3.88% 12/31/2030 | — | -0.01% | -9.60K | -$960.0K |
| 2135 | CCIBIUS4 SWBC USD SWAPS CASH COLLATERAL USD… | — | -0.01% | -11.70K | -$1.2M |
| 2136 | BRL270702 07/02/2027 | — | -0.01% | -230.69K | -$1.2M |
| 2137 | MXN270317 03/17/2027 | — | -0.01% | -66.56K | -$1.2M |
| 2138 | MORGAN STANLEY MYC CAS H COLL BROKER 3.88%… | — | -0.01% | -12.80K | -$1.3M |
| 2139 | HUF261013 10/13/2026 | — | -0.01% | -4.19K | -$1.4M |
| 2140 | CDX IG47 5Y 12/20/2031 | — | -0.01% | -756.35K | -$1.4M |
| 2141 | CDX HY44 5Y 06/20/2030 | — | -0.01% | -202.79K | -$1.4M |
| 2142 | INR261216 12/16/2026 | — | -0.01% | -14.88K | -$1.5M |
| 2143 | GOLDMAN GST CASH COLL BROKER 3.88% 12/31/2030 | — | -0.01% | -15.10K | -$1.5M |
| 2144 | COP261117 11/17/2026 | — | -0.01% | -489 | -$1.6M |
| 2145 | IRS EUR 2.75000 03/18/26-10Y LCH 03/18/2036 | — | -0.01% | -248.02K | -$1.9M |
| 2146 | EURO-BUND FUTURE DEC26 XEUR 20261208 12/08/2026 | — | -0.01% | -15.82K | -$2.1M |
| 2147 | PLN261216 12/16/2026 | — | -0.01% | -555.44K | -$2.2M |
| 2148 | REVERSE REPO MERRILL LYNCH 3.10% 10/30/2026 | — | -0.01% | -23.77K | -$2.4M |
| 2149 | CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS… | — | -0.02% | -25.50K | -$2.5M |
| 2150 | GOLDMAN GLM CASH COLL BROKER 3.88% 12/31/2030 | — | -0.02% | -31.05K | -$3.1M |
| 2151 | IRS AUD 4.25000 03/18/26-10Y LCH 03/18/2036 | — | -0.02% | -492.06K | -$3.2M |
| 2152 | BRL270402 04/02/2027 | — | -0.03% | -894.56K | -$4.6M |
| 2153 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | -0.04% | -64.86K | -$6.6M |
| 2154 | MXN261216 12/16/2026 | — | -0.04% | -364.88K | -$6.7M |
| 2155 | REVERSE REPO BANK OF AMERICA REVERSE REPO 3.80%… | — | -0.04% | -68.08K | -$6.8M |
| 2156 | IRS EUR 2.65600 01/30/26-10Y LCH 01/30/2036 | — | -0.05% | -910.06K | -$7.5M |
| 2157 | HUF999999 10/13/2026 | — | -0.05% | -24.57K | -$8.0M |
| 2158 | LONG GILT FUTURE DEC26 IFLL 20261229 12/29/2026 | — | -0.05% | -73.89K | -$8.1M |
| 2159 | CDX HY46 5Y 06/20/2031 | — | -0.06% | -1.53M | -$10.1M |
| 2160 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026 | — | -0.07% | -104.59K | -$11.0M |
| 2161 | SOCIETE GENERALE PARIS CASH CO BROKER CASH COLL… | — | -0.07% | -110.40K | -$11.0M |
| 2162 | IRS AUD 5.00000 09/16/26-10Y LCH 09/16/2036 | — | -0.07% | -4.16M | -$11.5M |
| 2163 | RFR GBP SONIO/3.75000 09/17/25-5Y LCH 09/17/2030 | — | -0.09% | -3.02M | -$14.8M |
| 2164 | EURO CURRENCY | — | -0.13% | -18.50M | -$20.7M |
| 2165 | US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 | — | -0.14% | -210.85K | -$22.0M |
| 2166 | COP261216 12/16/2026 | — | -0.15% | -7.55K | -$24.6M |
| 2167 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | -0.17% | -256.60K | -$26.6M |
| 2168 | US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | — | -0.38% | -570.12K | -$60.2M |
| 2169 | NET OTHER ASSETS | — | -22.71% | 0 | -$3.62B |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 6.60% | Dibayarkan (12 bulan terakhir) | $1.6768 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 01, 2026 | Pembayaran terakhir | $0.1400 (Oct 05, 2026) |
| Pertumbuhan 1T | +5.46% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1400 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1400 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1400 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1400 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1300 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1200 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1200 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1200 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1200 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1300 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.1069 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1300 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.68% / 3.83% | Sharpe 1T / 3T | -1.04 / 0.903 |
| Drawdown maks 1T / 3T | -4.18% / -4.18% | Sortino 1T | -1.41 |
| Beta vs S&P 500 (3T) | 0.082 | Korelasi vs S&P 500 (1T) | 0.528 |
| Deviasi sisi bawah 1 tahun | 2.72% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 6.31M | Volume rata-rata | 4.58M |
| AUM | $15.87B | Premium/Diskon | +0.24% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $179.6M | +1.14% | $15.69B → $15.87B |
| 1 Bulan | $969.4M | +6.41% | $15.13B → $15.87B |
| 1 Minggu | $73.9M | +0.47% | $15.69B → $15.87B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk PYLD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Semua berita untuk PYLD →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.