PYLD PIMCO Multisector Bond Active Exchange-Traded Fund
26.26
-0.06 (-0.23%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 26.32 | Rentang Harian | 26.26 – 26.28 |
| Kisaran 52 Minggu | 25.92 – 27.04 | Volume | 2.67M |
| Volume Rata-Rata | 3.77M | AUM | $15.13B (Aug 27, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 6.39% |
| NAV | 26.13 | Premium/Diskon | +0.50% 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 Aug 27, 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 | +0.38% | -0.57% | -2.42% | -1.57% | -1.50% | +2.01% | — | — | +1.56% |
| Total return | +0.92% | +1.00% | +0.46% | +1.74% | +4.87% | +8.30% | — | — | +7.61% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 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 Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 2114 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK REPO REPO 3.67% 08/26/2026 | — | 4.90% | 7.64M | $764.3M |
| 2 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00%… | — | 4.53% | 7.71M | $706.2M |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00%… | — | 4.09% | 6.31M | $638.0M |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 3.80% | 6.13M | $592.7M |
| 5 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50%… | — | 2.74% | 4.52M | $426.8M |
| 6 | RVPO GOLDMAN SACHS + CO LLC 0.96% 09/08/2026 | — | 2.58% | 638.60M | $402.3M |
| 7 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 2.22% | 3.57M | $345.6M |
| 8 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00%… | — | 1.85% | 2.85M | $289.1M |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%… | — | 1.44% | 2.26M | $224.0M |
| 10 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 1.30% | 2.15M | $202.9M |
| 11 | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | — | 0.98% | 1.59M | $152.5M |
| 12 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5… | — | 0.98% | 1.61M | $152.3M |
| 13 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15… | — | 0.82% | 3.98M | $127.4M |
| 14 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.75% | 1.23M | $117.7M |
| 15 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50%… | — | 0.75% | 19.18M | $117.0M |
| 16 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | — | 0.65% | 1.04M | $102.1M |
| 17 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | — | 0.65% | 1.01M | $101.1M |
| 18 | RVPO GOLDMAN SACHS + CO LLC 0.96% 09/04/2026 | — | 0.64% | 159.55M | $100.5M |
| 19 | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40%… | — | 0.63% | 1.38M | $98.8M |
| 20 | US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 | — | 0.62% | 1.05M | $97.3M |
| 21 | LETRA TESOURO NACIONAL BILLS 04/27 0.00000… | — | 0.56% | 4.87M | $87.8M |
| 22 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.56% | 846.55K | $86.7M |
| 23 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.54% | 823.61K | $84.6M |
| 24 | FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5… | — | 0.54% | 895.49K | $84.5M |
| 25 | US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 | — | 0.54% | 1.17M | $84.3M |
| 26 | DIAMETER CAPITAL CLO DCLO 2025 9A A 144A 4.90%… | — | 0.49% | 770.01K | $77.0M |
| 27 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49… | — | 0.48% | 778.03K | $74.7M |
| 28 | MEX BONOS DESARR FIX RT BONDS 09/26 7 7.00%… | — | 0.44% | 11.55M | $68.2M |
| 29 | TITULOS DE TESORERIA BONDS 01/35 11.75 11.75%… | — | 0.43% | 2.24B | $67.1M |
| 30 | TITULOS DE TESORERIA BONDS 02/33 13.25 13.25%… | — | 0.43% | 2.21B | $66.4M |
| 31 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED… | MINT | 0.42% | 645.16K | $65.0M |
| 32 | BANK5 BANK5 2026 5YR23 A3 5.61% 07/15/2059 | — | 0.39% | 600.00K | $61.2M |
| 33 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36… | — | 0.39% | 586.89K | $61.0M |
| 34 | FLUTTER TREASURY DAC SR SECURED 144A 06/31… | — | 0.38% | 603.03K | $59.3M |
| 35 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00%… | — | 0.38% | 584.99K | $59.0M |
| 36 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.33% | 507.08K | $50.9M |
| 37 | GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A… | — | 0.32% | 499.98K | $50.1M |
| 38 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5… | — | 0.32% | 498.80K | $49.8M |
| 39 | ARES CLO LTD ARES 2022 65A A1R 144A 4.93%… | — | 0.32% | 496.99K | $49.7M |
| 40 | FED HM LN PC POOL RQ0126 FR 06/56 FIXED 4.5… | — | 0.32% | 526.19K | $49.7M |
| 41 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A… | — | 0.31% | 485.00K | $48.6M |
| 42 | SLAM LTD SLAM 2026 1A A 144A 5.55% 07/15/2051 | — | 0.30% | 464.25K | $46.2M |
| 43 | JPMF1 MULTIFAMILY MORTGAGE TRU JPMF1 2026 FX1… | — | 0.29% | 454.00K | $45.6M |
| 44 | HALSEYPOINT CLO LTD. HLSY 2024 8A A1 144A 5.23%… | — | 0.29% | 455.01K | $45.6M |
| 45 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34… | — | 0.28% | 433.54K | $44.3M |
| 46 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C A1A… | — | 0.28% | 440.65K | $43.5M |
| 47 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 5.70%… | — | 0.27% | 409.62K | $41.8M |
| 48 | VALERIE ASSET LTD 09/50 1 5.22% 09/15/2050 | — | 0.26% | 415.03K | $40.8M |
| 49 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A 4.99%… | — | 0.26% | 400.01K | $40.0M |
| 50 | GARTNER INC COMPANY GUAR 144A 10/30 3.75 3.75%… | — | 0.26% | 433.85K | $40.0M |
| 51 | BLOCK INC SR UNSECURED 05/32 6.5 6.50%… | — | 0.25% | 385.85K | $39.2M |
| 52 | FED HM LN PC POOL RJ6790 FR 03/56 FIXED 5 5.00%… | — | 0.25% | 403.98K | $39.2M |
| 53 | AC EUROPE II SCSP SR SECURED 144A 09/51 6.832… | — | 0.25% | 391.00K | $39.1M |
| 54 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.25% | 401.76K | $38.8M |
| 55 | FNMA POOL MA6078 FN 06/56 FIXED 4.5 4.50%… | — | 0.25% | 405.81K | $38.3M |
| 56 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4… | — | 0.24% | 392.61K | $37.0M |
| 57 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000… | — | 0.23% | 1.87M | $35.7M |
| 58 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A… | — | 0.23% | 356.99K | $35.7M |
| 59 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.23% | 354.70K | $35.5M |
| 60 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A… | — | 0.23% | 353.98K | $35.4M |
| 61 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69… | — | 0.23% | 385.74K | $35.3M |
| 62 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.22% | 356.01K | $35.1M |
| 63 | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3… | — | 0.22% | 355.83K | $34.8M |
| 64 | HCA INC COMPANY GUAR 03/35 5.75 5.75% 03/01/2035 | — | 0.22% | 344.97K | $34.8M |
| 65 | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 7.00%… | — | 0.22% | 5.80M | $34.8M |
| 66 | TITULOS DE TESORERIA BONDS 11/40 12.75 12.75%… | — | 0.22% | 1.16B | $34.8M |
| 67 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A… | — | 0.22% | 346.51K | $34.7M |
| 68 | AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A A2… | — | 0.22% | 341.50K | $34.1M |
| 69 | ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8… | — | 0.22% | 339.17K | $34.1M |
| 70 | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35… | — | 0.22% | 336.23K | $33.8M |
| 71 | SNAP INC COMPANY GUAR 144A 03/33 6.875 6.88%… | — | 0.22% | 340.92K | $33.7M |
| 72 | NRG ENERGY INC SR SECURED 144A 10/30 4.734… | — | 0.21% | 339.19K | $33.1M |
| 73 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125… | — | 0.21% | 334.45K | $32.8M |
| 74 | VZ SECURED FINANCING BV SR SECURED 144A 01/33… | — | 0.21% | 356.67K | $32.7M |
| 75 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32… | — | 0.21% | 328.40K | $32.1M |
| 76 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.20% | 311.10K | $31.8M |
| 77 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3… | — | 0.20% | 318.99K | $31.7M |
| 78 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36… | — | 0.20% | 292.09K | $30.7M |
| 79 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7… | — | 0.19% | 304.39K | $30.3M |
| 80 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33… | — | 0.19% | 307.95K | $30.2M |
| 81 | CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A… | — | 0.19% | 308.50K | $30.1M |
| 82 | AFFIRM MASTER TRUST AFRMT 2025 1A A 144A 4.99%… | — | 0.19% | 299.99K | $30.1M |
| 83 | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A… | — | 0.19% | 300.01K | $30.0M |
| 84 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3… | — | 0.19% | 300.00K | $29.9M |
| 85 | ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 7.90%… | — | 0.19% | 1.24M | $29.3M |
| 86 | BOSTON GAS COMPANY SR UNSECURED 144A 01/35… | — | 0.19% | 287.44K | $29.2M |
| 87 | FLEX LTD SR UNSECURED 11/35 5.375 5.38%… | — | 0.19% | 306.69K | $29.2M |
| 88 | MSCI INC SR UNSECURED 09/35 5.25 5.25%… | — | 0.19% | 302.52K | $29.0M |
| 89 | MAPS TRUST MAPSL 2026 2A A 144A 5.52% 06/15/2051 | — | 0.18% | 286.53K | $28.5M |
| 90 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30… | — | 0.18% | 274.41K | $28.4M |
| 91 | FORT GREENE PARK CLO FTGPK 2025 2A AR 144A… | — | 0.18% | 282.69K | $28.3M |
| 92 | BANK5 BANK5 2025 5YR19 A3 5.27% 12/15/2058 | — | 0.18% | 280.01K | $28.2M |
| 93 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F… | — | 0.18% | 277.56K | $27.9M |
| 94 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6… | — | 0.18% | 280.08K | $27.4M |
| 95 | WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B… | — | 0.17% | 270.20K | $27.2M |
| 96 | FIRST ABU DHABI BANK PJS SR UNSECURED REGS… | — | 0.17% | 272.00K | $27.1M |
| 97 | BPCE SA 144A 05/36 VAR 6.03% 05/28/2036 | — | 0.17% | 266.43K | $26.7M |
| 98 | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A… | — | 0.17% | 267.08K | $26.5M |
| 99 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 1A A… | — | 0.17% | 268.35K | $26.4M |
| 100 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B… | — | 0.17% | 262.43K | $26.2M |
| 101 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A… | — | 0.17% | 259.43K | $25.9M |
| 102 | FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2… | — | 0.17% | 266.82K | $25.8M |
| 103 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR… | — | 0.17% | 257.41K | $25.8M |
| 104 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33… | — | 0.17% | 779.98K | $25.8M |
| 105 | SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75… | — | 0.16% | 254.24K | $25.2M |
| 106 | EPR PROPERTIES SR UNSECURED 08/29 3.75 3.75%… | — | 0.16% | 261.39K | $25.1M |
| 107 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A A1… | — | 0.16% | 250.01K | $25.0M |
| 108 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039… | — | 0.16% | 249.01K | $25.0M |
| 109 | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A3… | — | 0.16% | 249.99K | $25.0M |
| 110 | STATE OF QATAR SR UNSECURED REGS 04/33 4.8… | — | 0.16% | 248.51K | $24.6M |
| 111 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6… | — | 0.16% | 239.46K | $24.4M |
| 112 | ELEVATION CLO LTD AWPT 2022 16A A1AR 144A 4.94%… | — | 0.16% | 242.00K | $24.2M |
| 113 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8… | — | 0.15% | 237.86K | $24.1M |
| 114 | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4… | — | 0.15% | 247.59K | $24.0M |
| 115 | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9… | — | 0.15% | 235.13K | $24.0M |
| 116 | GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A2 144A… | — | 0.15% | 235.39K | $23.5M |
| 117 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A… | — | 0.15% | 235.25K | $23.2M |
| 118 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5… | — | 0.15% | 232.11K | $23.2M |
| 119 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7… | — | 0.15% | 225.53K | $23.2M |
| 120 | SLAM LTD SLAM 2025 1A A 144A 5.81% 05/15/2050 | — | 0.15% | 230.62K | $23.2M |
| 121 | TITULOS DE TESORERIA BONDS 08/29 11 11.00%… | — | 0.15% | 768.91M | $23.1M |
| 122 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 6.25%… | — | 0.15% | 224.45K | $23.1M |
| 123 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.15% | 228.21K | $23.0M |
| 124 | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29… | — | 0.15% | 234.75K | $23.0M |
| 125 | ROLLINS INC COMPANY GUAR 02/35 5.25 5.25%… | — | 0.15% | 234.26K | $22.9M |
| 126 | SNAM SPA SR UNSECURED 144A 05/35 5.75 5.75%… | — | 0.15% | 227.21K | $22.9M |
| 127 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%… | — | 0.15% | 230.01K | $22.8M |
| 128 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3… | — | 0.14% | 224.92K | $22.5M |
| 129 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31… | — | 0.14% | 228.19K | $22.5M |
| 130 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4… | — | 0.14% | 229.45K | $22.5M |
| 131 | ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN… | — | 0.14% | 224.37K | $22.4M |
| 132 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625… | — | 0.14% | 230.40K | $22.2M |
| 133 | REACH FINANCIAL LLC REACH 2026 1A B 144A 4.37%… | — | 0.14% | 222.01K | $22.1M |
| 134 | CENTENE CORP SR UNSECURED 03/31 2.5 2.50%… | — | 0.14% | 251.80K | $22.0M |
| 135 | SIXTH STREET LENDING PAR SR UNSECURED 01/30… | — | 0.14% | 221.85K | $22.0M |
| 136 | REPUBLIC OF PANAMA EUR FIXED TERM LOAN 4.87%… | — | 0.14% | 187.99K | $21.9M |
| 137 | HCA INC COMPANY GUAR 03/32 3.625 3.63%… | — | 0.14% | 236.17K | $21.8M |
| 138 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.14% | 221.52K | $21.7M |
| 139 | TD SYNNEX CORP SR UNSECURED 10/35 5.3 5.30%… | — | 0.14% | 226.87K | $21.7M |
| 140 | SANTOS FINANCE LTD COMPANY GUAR 144A 09/33… | — | 0.14% | 201.72K | $21.6M |
| 141 | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C… | — | 0.14% | 215.00K | $21.6M |
| 142 | APOLLO AVIATION SECURITIZATION AASET 2025 3A A… | — | 0.14% | 220.19K | $21.6M |
| 143 | WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A… | — | 0.14% | 214.83K | $21.5M |
| 144 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25… | — | 0.14% | 265.33K | $21.5M |
| 145 | REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33… | — | 0.14% | 217.76K | $21.5M |
| 146 | PIKES PEAK CLO PIPK 2020 6A ARR 144A 4.67%… | — | 0.14% | 214.51K | $21.5M |
| 147 | JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR… | — | 0.14% | 218.15K | $21.4M |
| 148 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30… | — | 0.14% | 215.88K | $21.4M |
| 149 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32… | — | 0.14% | 208.32K | $21.4M |
| 150 | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A… | — | 0.14% | 212.99K | $21.3M |
| 151 | SYNOPSYS INC SR UNSECURED 04/32 5 5.00%… | — | 0.14% | 214.21K | $21.2M |
| 152 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125… | — | 0.14% | 212.56K | $21.2M |
| 153 | CENTENE CORP SR UNSECURED 10/30 3 3.00%… | — | 0.14% | 234.00K | $21.2M |
| 154 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1… | — | 0.14% | 214.58K | $21.2M |
| 155 | SIXTH STREET LENDING PAR SR UNSECURED 07/30… | — | 0.14% | 211.08K | $21.1M |
| 156 | DATABRICKS INC 2025 DELAYED DRAW TERM LOAN… | — | 0.14% | 209.88K | $21.1M |
| 157 | MAST USA LLC MASTT 2026 1A A 144A 5.13%… | — | 0.13% | 215.04K | $21.0M |
| 158 | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A… | — | 0.13% | 210.01K | $21.0M |
| 159 | TRINITAS CLO LTD TRNTS 2022 20A A1R 144A 4.77%… | — | 0.13% | 210.01K | $21.0M |
| 160 | DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A… | — | 0.13% | 209.68K | $21.0M |
| 161 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3… | — | 0.13% | 210.01K | $20.9M |
| 162 | REGATTA VII FUNDING LTD REGT7 2016 1A A1R3 144A… | — | 0.13% | 205.00K | $20.5M |
| 163 | TRANSDIGM INC 2026 TERM LOAN N 6.23% 02/13/2033 | — | 0.13% | 203.50K | $20.4M |
| 164 | BMO MORTGAGE TRUST BMO 2024 5C5 A3 5.86%… | — | 0.13% | 199.95K | $20.4M |
| 165 | PACIFICORP 1ST MORTGAGE 04/36 5.8 5.80%… | — | 0.13% | 202.79K | $20.4M |
| 166 | UKG INC SR SECURED 144A 02/31 6.875 6.88%… | — | 0.13% | 205.40K | $20.3M |
| 167 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9… | — | 0.13% | 201.85K | $20.3M |
| 168 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C… | — | 0.13% | 199.99K | $20.1M |
| 169 | IVORY COAST SR UNSECURED REGS 01/32 4.875 4.88%… | — | 0.13% | 175.49K | $20.1M |
| 170 | EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C… | — | 0.13% | 200.01K | $20.1M |
| 171 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B… | — | 0.13% | 199.99K | $20.1M |
| 172 | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A… | — | 0.13% | 200.00K | $20.1M |
| 173 | EMIRATES NBD BANK PJSC SR UNSECURED 144A 06/31… | — | 0.13% | 202.00K | $20.1M |
| 174 | EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B… | — | 0.13% | 199.99K | $20.1M |
| 175 | ELMWOOD CLO IV LTD ELMW4 2020 1A ARR 144A 4.98%… | — | 0.13% | 200.01K | $20.0M |
| 176 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR… | — | 0.13% | 199.99K | $20.0M |
| 177 | MAGNETITE CLO LTD MAGNE 2022 32A AR 144A 4.90%… | — | 0.13% | 200.00K | $20.0M |
| 178 | CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A… | — | 0.13% | 199.99K | $20.0M |
| 179 | ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR… | — | 0.13% | 200.00K | $20.0M |
| 180 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 B… | — | 0.13% | 199.99K | $20.0M |
| 181 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A3… | — | 0.13% | 199.50K | $19.9M |
| 182 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR… | — | 0.13% | 198.19K | $19.9M |
| 183 | NSCALE DELAYED DRAW TERM LOAN 8.66% 08/23/2032 | — | 0.13% | 198.71K | $19.9M |
| 184 | BANK5 BANK5 2026 5YR24 A2 5.35% 08/15/2031 | — | 0.13% | 196.00K | $19.8M |
| 185 | TRINITAS CLO LTD TRNTS 2021 16A A1R 144A 4.86%… | — | 0.13% | 195.01K | $19.5M |
| 186 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 5.60%… | — | 0.12% | 193.70K | $19.4M |
| 187 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569… | — | 0.12% | 213.28K | $19.3M |
| 188 | FREDDIE MAC FHR 5667 FC 5.12% 06/25/2056 | — | 0.12% | 190.90K | $19.1M |
| 189 | FREDDIE MAC FHR 5664 FJ 5.12% 07/25/2055 | — | 0.12% | 190.52K | $19.1M |
| 190 | RFR USD SOFR/3.50000 09/17/25-30Y LCH 09/17/2055 | — | 0.12% | 1.13M | $19.1M |
| 191 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3… | — | 0.12% | 190.00K | $19.0M |
| 192 | CONSTELLATION GLO FNDG SR SECURED 144A 10/30… | — | 0.12% | 194.66K | $19.0M |
| 193 | MADISON PARK FUNDING LTD MDPK 2025 71A A1 144A… | — | 0.12% | 190.00K | $19.0M |
| 194 | LAZARD GROUP LLC SR UNSECURED 03/31 6 6.00%… | — | 0.12% | 183.79K | $18.9M |
| 195 | TREASURY BILL 10/26 0.00000 0.01% 10/13/2026 | — | 0.12% | 189.72K | $18.9M |
| 196 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.12% | 186.19K | $18.9M |
| 197 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A3… | — | 0.12% | 188.00K | $18.8M |
| 198 | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25… | — | 0.12% | 182.57K | $18.7M |
| 199 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A… | — | 0.12% | 189.12K | $18.7M |
| 200 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 B… | — | 0.12% | 186.98K | $18.6M |
| 201 | RATE MORTGAGE TRUST RATE 2026 J3 A27 144A 5.48%… | — | 0.12% | 184.99K | $18.5M |
| 202 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31… | — | 0.12% | 183.19K | $18.4M |
| 203 | KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804… | — | 0.12% | 188.00K | $18.3M |
| 204 | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001… | — | 0.12% | 150.01K | $18.3M |
| 205 | HARVEST FUNDING HRVST 1A A 144A 4.63% 11/15/2069 | — | 0.12% | 134.00K | $18.3M |
| 206 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A… | — | 0.12% | 186.41K | $18.2M |
| 207 | BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR… | — | 0.12% | 181.99K | $18.2M |
| 208 | COGENT COMMS GRP / FIN SR SECURED 144A 07/32… | — | 0.12% | 228.20K | $18.2M |
| 209 | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR… | — | 0.12% | 181.01K | $18.1M |
| 210 | NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094… | — | 0.12% | 180.44K | $18.1M |
| 211 | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A… | — | 0.12% | 179.00K | $18.0M |
| 212 | PIKES PEAK CLO PIPK 2018 2A ARR 144A 4.95%… | — | 0.12% | 180.00K | $18.0M |
| 213 | PIKES PEAK CLO PIPK 2019 4A ARR 144A 4.96%… | — | 0.12% | 180.00K | $18.0M |
| 214 | PUGET ENERGY INC SR SECURED 03/35 5.725 5.73%… | — | 0.11% | 180.99K | $17.9M |
| 215 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.11% | 176.37K | $17.8M |
| 216 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2… | — | 0.11% | 177.99K | $17.8M |
| 217 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.11% | 173.85K | $17.7M |
| 218 | MARLETTE PASS THROUGH MASTER T MAPT 2026 7A PT… | — | 0.11% | 185.38K | $17.7M |
| 219 | OZLM LTD OZLM 2016 15A A1R3 144A 4.78%… | — | 0.11% | 175.36K | $17.5M |
| 220 | OCP CLO LTD OCP 2020 19A A1R2 144A 4.91%… | — | 0.11% | 175.00K | $17.5M |
| 221 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR… | — | 0.11% | 174.00K | $17.4M |
| 222 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A… | — | 0.11% | 198.46K | $17.3M |
| 223 | ENI SPA SR UNSECURED 144A 05/34 5.5 5.50%… | — | 0.11% | 171.39K | $17.2M |
| 224 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6… | — | 0.11% | 169.15K | $17.2M |
| 225 | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2… | — | 0.11% | 178.60K | $17.2M |
| 226 | LETRA TESOURO NACIONAL BILLS 07/27 0.00000… | — | 0.11% | 982.21K | $17.1M |
| 227 | CITADEL LP SR UNSECURED 144A 01/32 6.375 6.38%… | — | 0.11% | 165.18K | $17.1M |
| 228 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7… | — | 0.11% | 170.99K | $17.0M |
| 229 | TREASURY BILL 10/26 0.00000 0.01% 10/22/2026 | — | 0.11% | 170.99K | $17.0M |
| 230 | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A… | — | 0.11% | 169.63K | $17.0M |
| 231 | ROMANIA SR UNSECURED REGS 06/33 5.375 5.38%… | — | 0.11% | 146.50K | $17.0M |
| 232 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 7.50%… | — | 0.11% | 161.54K | $16.8M |
| 233 | FNMA POOL MA6028 FN 04/56 FIXED 4.5 4.50%… | — | 0.11% | 178.15K | $16.8M |
| 234 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31… | — | 0.11% | 161.49K | $16.8M |
| 235 | CITADEL SECURITIES GLOBA SR SECURED 144A 03/36… | — | 0.11% | 171.85K | $16.7M |
| 236 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5… | — | 0.11% | 160.95K | $16.7M |
| 237 | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A… | — | 0.11% | 520.99K | $16.6M |
| 238 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.11% | 173.99K | $16.6M |
| 239 | PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A 5.37%… | — | 0.10% | 162.90K | $16.4M |
| 240 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2… | — | 0.10% | 162.96K | $16.3M |
| 241 | TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A… | — | 0.10% | 164.82K | $16.3M |
| 242 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A… | — | 0.10% | 161.97K | $16.2M |
| 243 | STONEPEAK NILE PARENT SR SECURED 144A 03/32… | — | 0.10% | 155.37K | $16.1M |
| 244 | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 5.70%… | — | 0.10% | 160.04K | $16.0M |
| 245 | TREASURY BILL 10/26 0.00000 0.01% 10/08/2026 | — | 0.10% | 160.24K | $16.0M |
| 246 | VMWARE LLC SR UNSECURED 08/31 2.2 2.20%… | — | 0.10% | 183.24K | $15.9M |
| 247 | CARVANA CO TERM LOAN B 08/12/2033 | — | 0.10% | 160.00K | $15.9M |
| 248 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.10% | 171.00K | $15.7M |
| 249 | CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3… | — | 0.10% | 176.97K | $15.6M |
| 250 | ELMWOOD CLO 39 LTD ELM39 2025 2A A1 144A 4.89%… | — | 0.10% | 155.00K | $15.5M |
| 251 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29… | — | 0.10% | 156.00K | $15.5M |
| 252 | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28… | — | 0.10% | 155.97K | $15.4M |
| 253 | RFR USD SOFR/3.75000 12/17/25-10Y LCH 12/17/2035 | — | 0.10% | 3.69M | $15.3M |
| 254 | MADISON PARK FUNDING LTD MDPK 2019 34A A1RR… | — | 0.10% | 153.01K | $15.3M |
| 255 | CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1… | — | 0.10% | 154.65K | $15.3M |
| 256 | QATAR ENERGY SR UNSECURED 144A 06/29 4.625… | — | 0.10% | 154.00K | $15.3M |
| 257 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31… | — | 0.10% | 152.57K | $15.2M |
| 258 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 B… | — | 0.10% | 151.00K | $15.1M |
| 259 | BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C… | — | 0.10% | 150.01K | $15.1M |
| 260 | INVESCO CLO LTD INVCO 2021 2A AR 144A 4.85%… | — | 0.10% | 150.00K | $15.0M |
| 261 | OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A… | — | 0.10% | 150.00K | $15.0M |
| 262 | CPS AUTO TRUST CPS 2025 D A 144A 4.46%… | — | 0.10% | 149.03K | $14.9M |
| 263 | GLS AUTO RECEIVABLES TRUST GCAR 2026 1A B 144A… | — | 0.10% | 150.00K | $14.9M |
| 264 | FNMA POOL DH0860 FN 05/56 FIXED 5 5.00%… | — | 0.09% | 152.46K | $14.8M |
| 265 | PACIFICORP 1ST MORTGAGE 04/33 5.45 5.45%… | — | 0.09% | 147.21K | $14.7M |
| 266 | COREWEAVE INC COMPANY GUAR 144A 07/32 8.5 8.50%… | — | 0.09% | 139.50K | $14.6M |
| 267 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR… | — | 0.09% | 147.00K | $14.6M |
| 268 | ZIRAAT DPR FINANCE CO SECURED 06/38 VAR 2.50%… | — | 0.09% | 125.00K | $14.6M |
| 269 | WISE CLO LTD WYZE 2025 3A A 144A 5.10%… | — | 0.09% | 145.01K | $14.5M |
| 270 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27… | — | 0.09% | 145.00K | $14.5M |
| 271 | RKTL RKTL 2026 2A B 144A 4.85% 05/25/2035 | — | 0.09% | 144.57K | $14.4M |
| 272 | TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A… | — | 0.09% | 144.92K | $14.4M |
| 273 | FED HM LN PC POOL RJ6332 FR 03/56 FIXED 5 5.00%… | — | 0.09% | 148.36K | $14.4M |
| 274 | BLOCK INC SR UNSECURED 144A 08/30 5.625 5.63%… | — | 0.09% | 141.91K | $14.2M |
| 275 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32… | — | 0.09% | 143.01K | $14.2M |
| 276 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 11A… | — | 0.09% | 141.00K | $14.1M |
| 277 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 4.90%… | — | 0.09% | 142.07K | $14.1M |
| 278 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31… | — | 0.09% | 143.75K | $14.1M |
| 279 | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5… | — | 0.09% | 136.32K | $14.1M |
| 280 | CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD… | — | 0.09% | 140.50K | $14.1M |
| 281 | OFSI FUND LTD OFSBS 2021 10A AR 144A 5.00%… | — | 0.09% | 140.29K | $14.0M |
| 282 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5… | — | 0.09% | 138.14K | $14.0M |
| 283 | CAPITAL FOUR US CLO C4US 2021 1A B1R 144A 5.33%… | — | 0.09% | 140.01K | $14.0M |
| 284 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30… | — | 0.09% | 150.12K | $14.0M |
| 285 | COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95… | — | 0.09% | 114.00K | $13.9M |
| 286 | FREDDIE MAC FHR 5500 UF 4.52% 11/25/2054 | — | 0.09% | 138.80K | $13.9M |
| 287 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00%… | — | 0.09% | 153.75K | $13.9M |
| 288 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 4.88%… | — | 0.09% | 145.63K | $13.8M |
| 289 | MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62%… | — | 0.09% | 143.88K | $13.7M |
| 290 | CARVAL CLO LTD CARVL 2019 2A AR2 144A 4.72%… | — | 0.09% | 136.79K | $13.7M |
| 291 | BOEING CO/THE SR UNSECURED 05/34 6.528 6.53%… | — | 0.09% | 127.63K | $13.6M |
| 292 | APOLLO AVIATION SECURITIZATION AASET 2025 2A A… | — | 0.09% | 137.24K | $13.6M |
| 293 | APIDOS CLO APID 2012 11A AR4 144A 4.99%… | — | 0.09% | 135.78K | $13.6M |
| 294 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR… | — | 0.09% | 136.90K | $13.6M |
| 295 | CFIP CLO LTD CFIP 2021 1A A 144A 5.21%… | — | 0.09% | 135.00K | $13.5M |
| 296 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2… | — | 0.09% | 134.90K | $13.5M |
| 297 | ARGENTINE REPUBLIC TERM LOAN A 9.81% 01/07/2031 | — | 0.09% | 135.00K | $13.5M |
| 298 | UPG HI ISSUER TRUST UPGHI 2025 2 A 144A 5.00%… | — | 0.09% | 134.76K | $13.4M |
| 299 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.09% | 171.28K | $13.4M |
| 300 | BALLYROCK LTD BALLY 2024 22A A1R 144A 4.83%… | — | 0.09% | 134.01K | $13.4M |
| 301 | BCRED PC STATIC LLC BCRDST 2026 2A A1 144A… | — | 0.09% | 134.00K | $13.4M |
| 302 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C… | — | 0.09% | 132.99K | $13.4M |
| 303 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3… | — | 0.08% | 132.01K | $13.3M |
| 304 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.08% | 134.49K | $13.2M |
| 305 | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS… | — | 0.08% | 163.42K | $13.2M |
| 306 | AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25… | — | 0.08% | 133.95K | $13.1M |
| 307 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2… | — | 0.08% | 133.78K | $13.1M |
| 308 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A… | — | 0.08% | 130.00K | $13.0M |
| 309 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3… | — | 0.08% | 130.01K | $13.0M |
| 310 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.08% | 124.32K | $12.9M |
| 311 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125… | — | 0.08% | 135.62K | $12.9M |
| 312 | FREDDIE MAC STACR STACR 2021 DNA7 B2 144A… | — | 0.08% | 126.48K | $12.9M |
| 313 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625… | — | 0.08% | 126.30K | $12.8M |
| 314 | PROOFPOINT INC 2026 TERM LOAN B 8.25% 08/30/2030 | — | 0.08% | 129.39K | $12.8M |
| 315 | YAPI KREDI DIVERSIFIED PAYMENT 08/38 1 6.64%… | — | 0.08% | 127.50K | $12.8M |
| 316 | SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A… | — | 0.08% | 129.00K | $12.6M |
| 317 | STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1… | — | 0.08% | 133.70K | $12.6M |
| 318 | SCULPTOR CLO LTD SCUL 38A A1 144A 5.01%… | — | 0.08% | 124.00K | $12.4M |
| 319 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A… | — | 0.08% | 123.41K | $12.4M |
| 320 | AES CORP/THE SR UNSECURED 03/32 5.8 5.80%… | — | 0.08% | 122.73K | $12.3M |
| 321 | GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63%… | — | 0.08% | 120.00K | $12.3M |
| 322 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.08% | 132.65K | $12.3M |
| 323 | MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A… | — | 0.08% | 139.45K | $12.3M |
| 324 | ELMWOOD CLO 28 LTD ELM28 2024 4A AR 144A 4.97%… | — | 0.08% | 122.50K | $12.3M |
| 325 | TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 4.84%… | — | 0.08% | 122.29K | $12.2M |
| 326 | HPS CORPORATE LENDING FU SR UNSECURED 01/28… | — | 0.08% | 122.50K | $12.2M |
| 327 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75… | — | 0.08% | 122.83K | $12.2M |
| 328 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A2… | — | 0.08% | 122.01K | $12.2M |
| 329 | GNMA II POOL MA7937 G2 03/52 FIXED 3 3.00%… | — | 0.08% | 138.42K | $12.1M |
| 330 | FNMA POOL DC4821 FN 05/56 FIXED 5 5.00%… | — | 0.08% | 124.75K | $12.1M |
| 331 | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75… | — | 0.08% | 122.10K | $12.1M |
| 332 | SIXTH STREET CLO LTD. SIXST 2017 8A A1R2 144A… | — | 0.08% | 120.00K | $12.0M |
| 333 | LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82%… | — | 0.08% | 120.00K | $12.0M |
| 334 | BASSWOOD PARK CLO LTD BARK 2021 1A AR 144A… | — | 0.08% | 119.92K | $12.0M |
| 335 | TEXAS DEBT CAPITAL CLO, LTD TCIFC 2025 1A A1… | — | 0.08% | 120.00K | $12.0M |
| 336 | SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A1… | — | 0.08% | 136.99K | $12.0M |
| 337 | PACIFICORP JR SUBORDINA 08/56 VAR 7.13%… | — | 0.08% | 120.59K | $11.9M |
| 338 | NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359… | — | 0.08% | 120.99K | $11.8M |
| 339 | PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A 5.80%… | — | 0.08% | 117.26K | $11.7M |
| 340 | BOEING CO SR UNSECURED 02/31 3.625 3.63%… | — | 0.07% | 123.87K | $11.7M |
| 341 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1… | — | 0.07% | 117.05K | $11.7M |
| 342 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5… | — | 0.07% | 112.80K | $11.7M |
| 343 | AB BSL CLO LTD ABBSL 2025 7A A1 144A 4.98%… | — | 0.07% | 116.00K | $11.6M |
| 344 | QUIDELORTHO CORP TERM LOAN 7.73% 08/20/2032 | — | 0.07% | 119.14K | $11.5M |
| 345 | FLORA FOOD MANAGEMENT BV SR SECURED REGS 10/30… | — | 0.07% | 99.00K | $11.4M |
| 346 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.07% | 115.00K | $11.3M |
| 347 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.07% | 112.08K | $11.3M |
| 348 | VICI PROPERTIES LP SR UNSECURED 02/30 4.95… | — | 0.07% | 114.26K | $11.3M |
| 349 | IVORY COAST SR UNSECURED REGS 03/48 6.625 6.63%… | — | 0.07% | 101.00K | $11.3M |
| 350 | BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC1… | — | 0.07% | 115.88K | $11.2M |
| 351 | SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A… | — | 0.07% | 112.19K | $11.2M |
| 352 | RFR USD SOFR/3.24500 10/18/24-10Y LCH 10/18/2034 | — | 0.07% | 1.62M | $11.2M |
| 353 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 7.50%… | — | 0.07% | 109.18K | $11.2M |
| 354 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3… | — | 0.07% | 112.68K | $11.2M |
| 355 | RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF5… | — | 0.07% | 460.50K | $11.1M |
| 356 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A1… | — | 0.07% | 111.21K | $11.1M |
| 357 | RFR USD SOFR/3.25000 06/18/25-5Y LCH 06/18/2030 | — | 0.07% | 3.65M | $11.1M |
| 358 | CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55… | — | 0.07% | 114.74K | $11.1M |
| 359 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7… | — | 0.07% | 109.75K | $11.0M |
| 360 | TREASURY BILL 09/26 0.00000 0.01% 09/24/2026 | — | 0.07% | 110.23K | $11.0M |
| 361 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A… | — | 0.07% | 109.61K | $11.0M |
| 362 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05… | — | 0.07% | 111.30K | $11.0M |
| 363 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95… | — | 0.07% | 111.73K | $10.9M |
| 364 | SLM CORP SR UNSECURED 01/30 6.5 6.50% 01/31/2030 | — | 0.07% | 107.15K | $10.9M |
| 365 | ECOPETROL SA SR UNSECURED 01/36 8.375 8.38%… | — | 0.07% | 102.00K | $10.9M |
| 366 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.07% | 107.40K | $10.9M |
| 367 | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125… | — | 0.07% | 108.29K | $10.8M |
| 368 | BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON B… | — | 0.07% | 108.23K | $10.8M |
| 369 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1… | — | 0.07% | 107.43K | $10.8M |
| 370 | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2… | — | 0.07% | 108.00K | $10.8M |
| 371 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 C… | — | 0.07% | 108.00K | $10.8M |
| 372 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4… | — | 0.07% | 111.93K | $10.7M |
| 373 | ARES DIRECT LENDING CLO LLC ARESDL 2026 1A A1… | — | 0.07% | 107.00K | $10.7M |
| 374 | ROMANIA SR UNSECURED REGS 05/32 5.25 5.25%… | — | 0.07% | 90.25K | $10.6M |
| 375 | OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A… | — | 0.07% | 106.00K | $10.6M |
| 376 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3… | — | 0.07% | 106.00K | $10.6M |
| 377 | CPS AUTO TRUST CPS 2025 C C 144A 4.91%… | — | 0.07% | 106.00K | $10.6M |
| 378 | COLOMBIAN PESO | — | 0.07% | 0 | $10.6M |
| 379 | HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A2… | — | 0.07% | 166.76K | $10.6M |
| 380 | BLOCK INC SR UNSECURED 144A 08/33 6 6.00%… | — | 0.07% | 105.59K | $10.6M |
| 381 | YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45… | — | 0.07% | 98.63K | $10.6M |
| 382 | CIM TRUST CIM 2025 R1 A1 144A 5.00% 02/25/2099 | — | 0.07% | 106.43K | $10.5M |
| 383 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.07% | 107.82K | $10.5M |
| 384 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4… | — | 0.07% | 118.81K | $10.4M |
| 385 | AUSTRALIAN DOLLAR | — | 0.07% | 14.68M | $10.4M |
| 386 | CPS AUTO TRUST CPS 2026 B A 144A 4.35%… | — | 0.07% | 103.75K | $10.4M |
| 387 | MAREX GROUP PLC SR UNSECURED 05/28 5.829 5.83%… | — | 0.07% | 102.74K | $10.3M |
| 388 | INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75… | — | 0.07% | 87.00K | $10.3M |
| 389 | PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A 3.75%… | — | 0.07% | 105.71K | $10.3M |
| 390 | BANCO SANTANDER SA 01/35 6.033 6.03% 01/17/2035 | — | 0.07% | 99.92K | $10.3M |
| 391 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A… | — | 0.07% | 103.21K | $10.3M |
| 392 | VORNADO REALTY LP SR UNSECURED 02/33 5.75 5.75%… | — | 0.07% | 102.87K | $10.3M |
| 393 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36… | — | 0.07% | 107.60K | $10.3M |
| 394 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3… | — | 0.07% | 100.00K | $10.2M |
| 395 | MFRA TRUST MFRA 2025 NQM2 A1 144A 5.68%… | — | 0.07% | 102.14K | $10.2M |
| 396 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR… | — | 0.07% | 100.96K | $10.2M |
| 397 | ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29… | — | 0.07% | 1.02B | $10.2M |
| 398 | BMO MORTGAGE TRUST BMO 2024 5C7 A3 5.57%… | — | 0.06% | 100.00K | $10.1M |
| 399 | LINEAGE OP LP COMPANY GUAR 07/30 5.25 5.25%… | — | 0.06% | 101.24K | $10.1M |
| 400 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2… | — | 0.06% | 100.99K | $10.1M |
| 401 | CITADEL LP SR UNSECURED 144A 01/30 6 6.00%… | — | 0.06% | 98.98K | $10.1M |
| 402 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2… | — | 0.06% | 100.00K | $10.1M |
| 403 | VALARIS LTD SECURED 144A 04/30 8.375 8.38%… | — | 0.06% | 96.90K | $10.1M |
| 404 | GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A3 144A… | — | 0.06% | 101.00K | $10.1M |
| 405 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B… | — | 0.06% | 100.00K | $10.1M |
| 406 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75… | — | 0.06% | 100.80K | $10.0M |
| 407 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3… | — | 0.06% | 100.00K | $10.0M |
| 408 | FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5… | — | 0.06% | 106.20K | $10.0M |
| 409 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.06% | 100.00K | $10.0M |
| 410 | NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3… | — | 0.06% | 100.00K | $10.0M |
| 411 | MIDOCEAN CREDIT CLO MIDO 2023 13A AR1 144A… | — | 0.06% | 100.00K | $10.0M |
| 412 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR… | — | 0.06% | 100.00K | $10.0M |
| 413 | BMO MORTGAGE TRUST BMO 2024 5C7 A2 5.09%… | — | 0.06% | 100.00K | $10.0M |
| 414 | ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/33… | — | 0.06% | 91.00K | $10.0M |
| 415 | ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R… | — | 0.06% | 100.00K | $10.0M |
| 416 | BDS LTD BDS 2025 FL14 A 144A 4.93% 10/17/2042 | — | 0.06% | 100.00K | $10.0M |
| 417 | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2… | — | 0.06% | 100.00K | $10.0M |
| 418 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.06% | 100.00K | $10.0M |
| 419 | NISSAN AUTO LEASE TRUST NALT 2026 A A2A 3.90%… | — | 0.06% | 100.00K | $10.0M |
| 420 | FMC CORP SR SECURED 144A 06/31 8 8.00%… | — | 0.06% | 96.00K | $10.0M |
| 421 | VMED O2 UK FINANCING I SR SECURED REGS 04/32… | — | 0.06% | 100.00K | $9.9M |
| 422 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31… | — | 0.06% | 114.67K | $9.8M |
| 423 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3… | — | 0.06% | 98.21K | $9.8M |
| 424 | FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75%… | — | 0.06% | 101.24K | $9.8M |
| 425 | RFR GBP SONIO/3.75000 03/18/26-5Y LCH 03/18/2031 | — | 0.06% | 2.82M | $9.8M |
| 426 | SANDSTONE PEAK LTD. SAND 2021 1A BR2 144A 5.40%… | — | 0.06% | 97.50K | $9.8M |
| 427 | NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A… | — | 0.06% | 97.93K | $9.8M |
| 428 | CYRUSONE HOLDCO LLC TERM LOAN B 7.74% 07/08/2033 | — | 0.06% | 100.00K | $9.7M |
| 429 | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30… | — | 0.06% | 100.01K | $9.7M |
| 430 | FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A… | — | 0.06% | 95.25K | $9.7M |
| 431 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279… | — | 0.06% | 106.25K | $9.7M |
| 432 | COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4… | — | 0.06% | 108.99K | $9.7M |
| 433 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5… | — | 0.06% | 100.00K | $9.6M |
| 434 | AGL CLO LTD. AGL 2020 9A AR2 144A 4.93%… | — | 0.06% | 96.00K | $9.6M |
| 435 | LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A… | — | 0.06% | 96.00K | $9.6M |
| 436 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A… | — | 0.06% | 95.77K | $9.6M |
| 437 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.06% | 94.30K | $9.5M |
| 438 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2… | — | 0.06% | 95.07K | $9.5M |
| 439 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C41… | — | 0.06% | 94.00K | $9.5M |
| 440 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.06% | 88.97K | $9.5M |
| 441 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B… | — | 0.06% | 95.00K | $9.4M |
| 442 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5… | — | 0.06% | 94.00K | $9.4M |
| 443 | BROADCOM INC SR UNSECURED 11/36 3.187 3.19%… | — | 0.06% | 119.24K | $9.4M |
| 444 | BANKERS HEALTHCARE GROUP SECUR BHG 2022 C C… | — | 0.06% | 92.49K | $9.4M |
| 445 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A… | — | 0.06% | 93.00K | $9.3M |
| 446 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7… | — | 0.06% | 96.27K | $9.3M |
| 447 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5… | — | 0.06% | 90.00K | $9.3M |
| 448 | TREASURY BILL 09/26 0.00000 0.01% 09/22/2026 | — | 0.06% | 92.00K | $9.2M |
| 449 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1… | — | 0.06% | 95.31K | $9.2M |
| 450 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B… | — | 0.06% | 91.00K | $9.2M |
| 451 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/29… | — | 0.06% | 91.00K | $9.2M |
| 452 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR… | — | 0.06% | 91.38K | $9.1M |
| 453 | AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR… | — | 0.06% | 91.00K | $9.1M |
| 454 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55… | — | 0.06% | 90.00K | $9.1M |
| 455 | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8… | — | 0.06% | 100.80K | $9.1M |
| 456 | ALLWYN ENTERTAINMENT FIN SR SECURED REGS 08/31… | — | 0.06% | 78.00K | $9.1M |
| 457 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A… | — | 0.06% | 90.29K | $9.0M |
| 458 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.06% | 90.00K | $9.0M |
| 459 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A2… | — | 0.06% | 90.00K | $9.0M |
| 460 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A… | — | 0.06% | 90.00K | $9.0M |
| 461 | BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2 5.28%… | — | 0.06% | 126.72K | $8.9M |
| 462 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2… | — | 0.06% | 89.38K | $8.9M |
| 463 | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34… | — | 0.06% | 90.00K | $8.9M |
| 464 | FORTRESS CREDIT BSL LIMITED FCBSL 2022 3A AR… | — | 0.06% | 88.54K | $8.9M |
| 465 | REPUBLIC OF PANAMA 2026 EUR TERM LOAN PROXY… | — | 0.06% | 76.00K | $8.9M |
| 466 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.06% | 84.41K | $8.8M |
| 467 | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625… | — | 0.06% | 87.17K | $8.8M |
| 468 | REPUBLIC OF SOUTH AFRICA NOTES 12/26 10.5… | — | 0.06% | 1.39M | $8.8M |
| 469 | EQUINIX INC SR UNSECURED 04/32 3.9 3.90%… | — | 0.06% | 94.48K | $8.8M |
| 470 | TRIMARAN CAVU LTD CAVU 2021 2A AR 144A 4.83%… | — | 0.06% | 87.00K | $8.7M |
| 471 | HCA INC COMPANY GUAR 03/32 5.5 5.50% 03/01/2032 | — | 0.06% | 86.01K | $8.7M |
| 472 | VMED O2 UK FINANCING I SR SECURED 144A 01/33… | — | 0.06% | 105.72K | $8.7M |
| 473 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 A A2A… | — | 0.06% | 86.67K | $8.7M |
| 474 | BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45… | — | 0.06% | 85.00K | $8.6M |
| 475 | BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1… | — | 0.06% | 87.58K | $8.6M |
| 476 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A… | — | 0.06% | 86.00K | $8.6M |
| 477 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C… | — | 0.05% | 85.52K | $8.6M |
| 478 | ICICI BANK LTD/IFSC SR UNSECURED 144A 08/31… | — | 0.05% | 85.00K | $8.5M |
| 479 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A2… | — | 0.05% | 85.22K | $8.5M |
| 480 | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53… | — | 0.05% | 87.65K | $8.5M |
| 481 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 4.87%… | — | 0.05% | 84.25K | $8.4M |
| 482 | NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A… | — | 0.05% | 86.05K | $8.4M |
| 483 | STATE OIL COMNY OF AZE REBLC 2026 TERM LOAN… | — | 0.05% | 84.00K | $8.4M |
| 484 | CITADEL SECURITIES GLOBA SR SECURED 144A 01/32… | — | 0.05% | 85.03K | $8.3M |
| 485 | BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31… | — | 0.05% | 85.00K | $8.3M |
| 486 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7… | — | 0.05% | 87.50K | $8.3M |
| 487 | AMS OSRAM AG SR UNSECURED 144A 05/32 7.25 7.25%… | — | 0.05% | 69.00K | $8.3M |
| 488 | BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B… | — | 0.05% | 83.14K | $8.3M |
| 489 | GNMA II POOL MA8098 G2 06/52 FIXED 3 3.00%… | — | 0.05% | 94.66K | $8.3M |
| 490 | CARVANA CO SR SECURED 144A 06/31 9 9.00%… | — | 0.05% | 74.83K | $8.3M |
| 491 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28… | — | 0.05% | 82.49K | $8.2M |
| 492 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75… | — | 0.05% | 90.85K | $8.2M |
| 493 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30… | — | 0.05% | 81.61K | $8.2M |
| 494 | SAXON ASSET SECURITIES TRUST SAST 2007 3 1M1… | — | 0.05% | 100.00K | $8.2M |
| 495 | JPMF1 MULTIFAMILY MORTGAGE TRU JPMF1 2026 FX1… | — | 0.05% | 82.00K | $8.2M |
| 496 | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 5.63%… | — | 0.05% | 82.50K | $8.1M |
| 497 | MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A… | — | 0.05% | 69.28K | $8.1M |
| 498 | GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A 4.96%… | — | 0.05% | 80.90K | $8.1M |
| 499 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29… | — | 0.05% | 80.00K | $8.1M |
| 500 | FISERV INC SR UNSECURED 03/33 5.6 5.60%… | — | 0.05% | 81.17K | $8.1M |
| 501 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30… | — | 0.05% | 78.98K | $8.1M |
| 502 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR… | — | 0.05% | 80.98K | $8.0M |
| 503 | KENNEDY LEWIS CLO LTD KLLM 7A A2RR 144A 5.18%… | — | 0.05% | 80.00K | $8.0M |
| 504 | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C… | — | 0.05% | 80.00K | $8.0M |
| 505 | NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A 4.98%… | — | 0.05% | 80.00K | $8.0M |
| 506 | CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD… | — | 0.05% | 80.00K | $8.0M |
| 507 | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34… | — | 0.05% | 80.00K | $8.0M |
| 508 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR… | — | 0.05% | 86.28K | $7.9M |
| 509 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR… | — | 0.05% | 77.78K | $7.9M |
| 510 | LODI PARK CLO LTD LODI 2024 1AR A1R 144A 4.95%… | — | 0.05% | 79.00K | $7.9M |
| 511 | ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2… | — | 0.05% | 82.02K | $7.9M |
| 512 | CPS AUTO TRUST CPS 2026 A B 144A 4.43%… | — | 0.05% | 79.00K | $7.9M |
| 513 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR… | — | 0.05% | 78.40K | $7.8M |
| 514 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 5.45%… | — | 0.05% | 79.23K | $7.8M |
| 515 | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39… | — | 0.05% | 78.00K | $7.8M |
| 516 | MC AVIATION MCAV 2026 1A A 144A 5.82% 07/15/2051 | — | 0.05% | 78.59K | $7.8M |
| 517 | 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A… | — | 0.05% | 78.00K | $7.8M |
| 518 | SYMPHONY CLO LTD SYMP 2022 37A AR2 144A 4.86%… | — | 0.05% | 77.50K | $7.7M |
| 519 | FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6… | — | 0.05% | 75.15K | $7.7M |
| 520 | ACORE ISSUER LLC ACORE 2026 FL1 A 144A 5.10%… | — | 0.05% | 77.00K | $7.7M |
| 521 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.05% | 76.04K | $7.7M |
| 522 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR… | — | 0.05% | 76.56K | $7.7M |
| 523 | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y… | — | 0.05% | 87.25K | $7.7M |
| 524 | LEHMAN XS TRUST LXS 2006 2N 1A1 4.30% 02/25/2046 | — | 0.05% | 83.06K | $7.6M |
| 525 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A… | — | 0.05% | 76.18K | $7.6M |
| 526 | GROSVENOR PLACE CLO GROSV 2025 4A B 144A 4.21%… | — | 0.05% | 65.00K | $7.6M |
| 527 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A… | — | 0.05% | 75.70K | $7.6M |
| 528 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05… | — | 0.05% | 76.50K | $7.5M |
| 529 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV… | — | 0.05% | 77.35K | $7.5M |
| 530 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.05% | 76.05K | $7.5M |
| 531 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1… | — | 0.05% | 76.87K | $7.5M |
| 532 | EQT CORP SR UNSECURED 01/31 4.75 4.75%… | — | 0.05% | 76.24K | $7.5M |
| 533 | IQVIA INC SR SECURED 02/29 6.25 6.25% 02/01/2029 | — | 0.05% | 72.89K | $7.5M |
| 534 | ECOPETROL SA 2022 TERM LOAN 5.84% 12/18/2027 | — | 0.05% | 75.00K | $7.5M |
| 535 | ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.63%… | — | 0.05% | 73.39K | $7.5M |
| 536 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75… | — | 0.05% | 74.89K | $7.5M |
| 537 | SOMPO HOLDINGS INC SR UNSECURED 144A 04/37 VAR… | — | 0.05% | 77.84K | $7.5M |
| 538 | BAITEREK NATL INV HOLD SR UNSECURED REGS 04/31… | — | 0.05% | 32.44M | $7.5M |
| 539 | COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B… | — | 0.05% | 73.97K | $7.4M |
| 540 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31%… | — | 0.05% | 102.00K | $7.4M |
| 541 | DRYDEN SENIOR LOAN FUND DRSLF 2024 119A A1R… | — | 0.05% | 74.00K | $7.4M |
| 542 | IFC EMERGING MARKETS SECURITIZ IFCEMS 2026 1A A… | — | 0.05% | 74.00K | $7.4M |
| 543 | APPLOVIN CORP SR UNSECURED 12/31 5.375 5.38%… | — | 0.05% | 73.52K | $7.4M |
| 544 | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR… | — | 0.05% | 73.02K | $7.4M |
| 545 | LEHMAN XS TRUST LXS 2007 16N 1A1 4.72%… | — | 0.05% | 77.03K | $7.3M |
| 546 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A… | — | 0.05% | 73.00K | $7.3M |
| 547 | JC COMMERCIAL MORTGAGE TRUST JC 2026 VYV A 144A… | — | 0.05% | 73.00K | $7.3M |
| 548 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375… | — | 0.05% | 80.00K | $7.3M |
| 549 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95… | — | 0.05% | 67.31K | $7.3M |
| 550 | TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A… | — | 0.05% | 75.00K | $7.3M |
| 551 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345… | — | 0.05% | 73.55K | $7.3M |
| 552 | BAIN CAPITAL EURO CLO BCCE 2024 2A AR 144A… | — | 0.05% | 62.00K | $7.2M |
| 553 | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1… | — | 0.05% | 80.29K | $7.2M |
| 554 | RFR USD SOFR/4.00000 09/30/26-9Y* LCH 02/15/2036 | — | 0.05% | 3.11M | $7.2M |
| 555 | CARRIX INC SR SECURED 144A 08/33 6.125 6.13%… | — | 0.05% | 71.50K | $7.2M |
| 556 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.05% | 71.00K | $7.2M |
| 557 | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31… | — | 0.05% | 77.87K | $7.1M |
| 558 | TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A… | — | 0.05% | 71.00K | $7.1M |
| 559 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95… | — | 0.05% | 71.60K | $7.1M |
| 560 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 6.25%… | — | 0.05% | 69.28K | $7.1M |
| 561 | ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A… | — | 0.05% | 71.70K | $7.1M |
| 562 | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4… | — | 0.05% | 71.98K | $7.0M |
| 563 | CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M2… | — | 0.05% | 73.47K | $7.0M |
| 564 | CPS AUTO TRUST CPS 2024 D C 144A 4.76%… | — | 0.04% | 70.00K | $7.0M |
| 565 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33… | — | 0.04% | 78.50K | $7.0M |
| 566 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR… | — | 0.04% | 71.00K | $7.0M |
| 567 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B B… | — | 0.04% | 70.00K | $7.0M |
| 568 | FIRSTENERGY CORP SR UNSECURED 03/50 3.4 3.40%… | — | 0.04% | 106.81K | $6.9M |
| 569 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85… | — | 0.04% | 69.00K | $6.9M |
| 570 | RFR USD SOFR/3.75000 12/17/25-5Y LCH 12/17/2030 | — | 0.04% | 4.67M | $6.9M |
| 571 | VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95… | — | 0.04% | 69.00K | $6.9M |
| 572 | NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A… | — | 0.04% | 70.68K | $6.9M |
| 573 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8… | — | 0.04% | 67.55K | $6.9M |
| 574 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4… | — | 0.04% | 73.25K | $6.9M |
| 575 | VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1… | — | 0.04% | 68.59K | $6.9M |
| 576 | KENNEDY LEWIS CLO LTD KLLM 7A BRR 144A 5.28%… | — | 0.04% | 68.50K | $6.9M |
| 577 | TITULOS DE TESORERIA BONDS 07/46 11.5 11.50%… | — | 0.04% | 228.35M | $6.9M |
| 578 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75… | — | 0.04% | 68.00K | $6.8M |
| 579 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR… | — | 0.04% | 71.96K | $6.8M |
| 580 | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS… | — | 0.04% | 68.00K | $6.8M |
| 581 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2… | — | 0.04% | 68.28K | $6.8M |
| 582 | BPCE SA 144A 05/31 VAR 5.39% 05/28/2031 | — | 0.04% | 68.12K | $6.8M |
| 583 | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35… | — | 0.04% | 67.96K | $6.8M |
| 584 | VEON MIDCO BV COMPANY GUAR 144A 06/33 7.45… | — | 0.04% | 68.00K | $6.8M |
| 585 | RIN LTD RIN 2024 1A A1R 144A 5.03% 07/20/2037 | — | 0.04% | 68.00K | $6.8M |
| 586 | KKR FINANCIAL CLO LTD KKR 2026 67A A 144A 5.00%… | — | 0.04% | 68.00K | $6.8M |
| 587 | GREEN PALM BIDCO SARL SR SECURED 144A 06/46… | — | 0.04% | 70.00K | $6.8M |
| 588 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3… | — | 0.04% | 67.53K | $6.8M |
| 589 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125… | — | 0.04% | 66.80K | $6.8M |
| 590 | GSG BIDCO LTD SR SECURED REGS 06/31 4.7 4.70%… | — | 0.04% | 58.00K | $6.8M |
| 591 | BDS LTD BDS 2026 FL18 A 144A 5.01% 02/19/2044 | — | 0.04% | 67.00K | $6.7M |
| 592 | ACE SECURITIES CORP. ACE 2006 CW1 A2D 4.36%… | — | 0.04% | 79.81K | $6.7M |
| 593 | SECURITIZED ASSET BACKED RECEI SABR 2006 WM4… | — | 0.04% | 264.44K | $6.7M |
| 594 | WISCONSIN POWER + LIGHT SR UNSECURED 03/34… | — | 0.04% | 66.37K | $6.6M |
| 595 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 IRRP1A… | — | 0.04% | 56.67K | $6.6M |
| 596 | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38… | — | 0.04% | 65.60K | $6.6M |
| 597 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875… | — | 0.04% | 1.03M | $6.6M |
| 598 | HUDSON RIVER TRADING LLC 2026 REPRICED TERM… | — | 0.04% | 65.84K | $6.6M |
| 599 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1… | — | 0.04% | 65.58K | $6.6M |
| 600 | AMERICAN HOME MORTGAGE INVESTM AHM 2004 4 6A2… | — | 0.04% | 75.00K | $6.5M |
| 601 | REPUBLIC OF COTE D IVOIRE THE 2026 EUR TERM… | — | 0.04% | 56.00K | $6.5M |
| 602 | PACIFICORP 1ST MORTGAGE 04/31 5.1 5.10%… | — | 0.04% | 65.26K | $6.5M |
| 603 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES6 A1A… | — | 0.04% | 65.35K | $6.5M |
| 604 | ANCHORAGE CAPITAL CLO LTD ANCHC 2022 24AR A1R2… | — | 0.04% | 65.00K | $6.5M |
| 605 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55… | — | 0.04% | 66.11K | $6.5M |
| 606 | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30… | — | 0.04% | 62.75K | $6.5M |
| 607 | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29… | — | 0.04% | 66.97K | $6.5M |
| 608 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.04% | 65.00K | $6.5M |
| 609 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.04% | 63.38K | $6.4M |
| 610 | PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A 4.00%… | — | 0.04% | 66.01K | $6.4M |
| 611 | VIKING CRUISES LTD COMPANY GUAR 144A 10/33… | — | 0.04% | 64.81K | $6.4M |
| 612 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3… | — | 0.04% | 73.35K | $6.4M |
| 613 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25… | — | 0.04% | 64.00K | $6.4M |
| 614 | GS MORTGAGE SECURITIES TRUST GSMS 2017 485L A… | — | 0.04% | 65.00K | $6.4M |
| 615 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.04% | 65.00K | $6.4M |
| 616 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1… | — | 0.04% | 65.52K | $6.4M |
| 617 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2… | — | 0.04% | 65.83K | $6.4M |
| 618 | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | — | 0.04% | 64.13K | $6.3M |
| 619 | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL… | — | 0.04% | 63.20K | $6.3M |
| 620 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.04% | 66.26K | $6.3M |
| 621 | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 5.38%… | — | 0.04% | 54.00K | $6.3M |
| 622 | VB S1 ISSUER LLC VBTEL 2026 1A C2 144A 4.69%… | — | 0.04% | 65.00K | $6.3M |
| 623 | GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A AR… | — | 0.04% | 62.93K | $6.3M |
| 624 | REACH FINANCIAL LLC REACH 2026 2A B 144A 4.81%… | — | 0.04% | 63.00K | $6.3M |
| 625 | FREDDIE MAC FHR 5500 FA 4.82% 02/25/2055 | — | 0.04% | 62.01K | $6.3M |
| 626 | ROCKET COS INC COMPANY GUAR 144A 06/34 6.5… | — | 0.04% | 61.10K | $6.2M |
| 627 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5… | — | 0.04% | 60.19K | $6.2M |
| 628 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.04% | 62.50K | $6.2M |
| 629 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 3.88%… | — | 0.04% | 64.14K | $6.2M |
| 630 | FREDDIE MAC STACR STACR 2022 DNA1 B2 144A… | — | 0.04% | 60.00K | $6.1M |
| 631 | BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A… | — | 0.04% | 61.00K | $6.1M |
| 632 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5… | — | 0.04% | 60.00K | $6.1M |
| 633 | BAITEREK NATL INV HOLD SR UNSECURED REGS 04/29… | — | 0.04% | 27.60M | $6.1M |
| 634 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.04% | 65.93K | $6.1M |
| 635 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C A1B… | — | 0.04% | 60.09K | $6.1M |
| 636 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 4.00%… | — | 0.04% | 65.60K | $6.1M |
| 637 | DTE ENERGY CO SR UNSECURED 04/30 5.2 5.20%… | — | 0.04% | 60.00K | $6.0M |
| 638 | GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A… | — | 0.04% | 60.00K | $6.0M |
| 639 | CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625… | — | 0.04% | 52.00K | $6.0M |
| 640 | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE3… | — | 0.04% | 63.05K | $6.0M |
| 641 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C… | — | 0.04% | 60.00K | $6.0M |
| 642 | FANNIE MAE CAS CAS 2022 R05 2B2 144A 10.64%… | — | 0.04% | 58.00K | $6.0M |
| 643 | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS… | — | 0.04% | 60.00K | $6.0M |
| 644 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C… | — | 0.04% | 60.00K | $6.0M |
| 645 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B… | — | 0.04% | 60.00K | $6.0M |
| 646 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R… | — | 0.04% | 60.00K | $6.0M |
| 647 | SOUND POINT CLO LTD SNDPT 2020 2A AR 144A 5.25%… | — | 0.04% | 60.00K | $6.0M |
| 648 | QXO INC 2026 TERM LOAN B 5.73% 07/01/2033 | — | 0.04% | 60.00K | $6.0M |
| 649 | TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A… | — | 0.04% | 63.64K | $6.0M |
| 650 | BEECHWOOD PARK CLO LTD. BCHPK 2019 1A A1RR 144A… | — | 0.04% | 60.00K | $6.0M |
| 651 | SEAGATE DATA STOR COMPANY GUAR 12/32 9.625… | — | 0.04% | 54.20K | $6.0M |
| 652 | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A… | — | 0.04% | 60.17K | $6.0M |
| 653 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9… | — | 0.04% | 61.81K | $6.0M |
| 654 | HARDWOOD FUNDING LLC CORP0HRD7 4.84% 06/07/2028 | — | 0.04% | 60.00K | $6.0M |
| 655 | REPUBLIC OF KENYA SR UNSECURED 144A 02/34 7.875… | — | 0.04% | 60.00K | $5.9M |
| 656 | RKTL RKTL 2026 2A C 144A 5.45% 05/25/2035 | — | 0.04% | 59.00K | $5.9M |
| 657 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 5.40%… | — | 0.04% | 60.52K | $5.9M |
| 658 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612… | — | 0.04% | 80.00K | $5.9M |
| 659 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3… | — | 0.04% | 58.11K | $5.8M |
| 660 | APPLOVIN CORP SR UNSECURED 12/29 5.125 5.13%… | — | 0.04% | 57.99K | $5.8M |
| 661 | NORTHWOODS CAPITAL LTD WOODS 2018 11BA A1R2… | — | 0.04% | 58.00K | $5.8M |
| 662 | MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR… | — | 0.04% | 50.00K | $5.8M |
| 663 | CAPITAL FOUR US CLO C4US 2026 5A A1 144A 4.95%… | — | 0.04% | 58.00K | $5.8M |
| 664 | ACE SECURITIES CORP. ACE 2005 SD3 M2 6.03%… | — | 0.04% | 64.92K | $5.8M |
| 665 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B… | — | 0.04% | 57.92K | $5.8M |
| 666 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A… | — | 0.04% | 57.82K | $5.8M |
| 667 | BMO MORTGAGE TRUST BMO 2024 5C8 A3 5.63%… | — | 0.04% | 57.00K | $5.8M |
| 668 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2… | — | 0.04% | 58.64K | $5.8M |
| 669 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.04% | 60.00K | $5.8M |
| 670 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31… | — | 0.04% | 57.50K | $5.8M |
| 671 | FNMA POOL DC5688 FN 11/54 FIXED 6.5 6.50%… | — | 0.04% | 55.40K | $5.8M |
| 672 | QNITY ELECTRONICS INC SR SECURED 144A 08/32… | — | 0.04% | 57.60K | $5.8M |
| 673 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31… | — | 0.04% | 48.50K | $5.7M |
| 674 | OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A… | — | 0.04% | 57.00K | $5.7M |
| 675 | UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R… | — | 0.04% | 57.00K | $5.7M |
| 676 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 5.40%… | — | 0.04% | 57.00K | $5.7M |
| 677 | FINANCE OF AMERICA HECM BUYOUT FAHB 2026 HB1 A… | — | 0.04% | 56.94K | $5.6M |
| 678 | VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A… | — | 0.04% | 55.75K | $5.6M |
| 679 | REACH FINANCIAL LLC REACH 2026 2A C 144A 5.35%… | — | 0.04% | 56.00K | $5.6M |
| 680 | GARTNER INC SR UNSECURED 11/35 5.6 5.60%… | — | 0.04% | 58.83K | $5.5M |
| 681 | GSAMP TRUST GSAMP 2007 FM2 A1 3.92% 01/25/2037 | — | 0.04% | 90.41K | $5.5M |
| 682 | BOEING CO/THE SR UNSECURED 05/31 6.388 6.39%… | — | 0.04% | 52.63K | $5.5M |
| 683 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.04% | 52.00K | $5.5M |
| 684 | TGS ASA SR SECURED 144A 01/30 8.5 8.50%… | — | 0.04% | 52.64K | $5.5M |
| 685 | MADISON PARK FUNDING LTD MDPK 2020 47A A1R2… | — | 0.04% | 55.00K | $5.5M |
| 686 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A2… | — | 0.04% | 55.00K | $5.5M |
| 687 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A1 144A… | — | 0.04% | 55.00K | $5.5M |
| 688 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36… | — | 0.04% | 55.00K | $5.5M |
| 689 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8… | — | 0.04% | 52.91K | $5.5M |
| 690 | REPUBLIC OF KENYA SR UNSECURED REGS 10/38 8.8… | — | 0.04% | 55.25K | $5.5M |
| 691 | BANK5 BANK5 2026 5YR24 A3 5.83% 08/15/2031 | — | 0.04% | 53.00K | $5.5M |
| 692 | VERUS SECURITIZATION TRUST VERUS 2024 R1 A1… | — | 0.04% | 54.80K | $5.5M |
| 693 | ION PLATFORM FINANCE US INC USD TERM LOAN 7.48%… | — | 0.03% | 70.83K | $5.5M |
| 694 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A… | — | 0.03% | 54.00K | $5.4M |
| 695 | LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2… | — | 0.03% | 54.22K | $5.4M |
| 696 | FNMA POOL MA5970 FN 02/56 FIXED 4.5 4.50%… | — | 0.03% | 57.53K | $5.4M |
| 697 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B… | — | 0.03% | 54.00K | $5.4M |
| 698 | NAVESINK CLO, LIMITED NAVS 2026 6A A1 144A… | — | 0.03% | 54.00K | $5.4M |
| 699 | NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A… | — | 0.03% | 53.69K | $5.4M |
| 700 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7… | — | 0.03% | 50.12K | $5.4M |
| 701 | OCP EURO CLO OCPE 2017 2A ARR 144A 3.64%… | — | 0.03% | 46.00K | $5.4M |
| 702 | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41… | — | 0.03% | 53.25K | $5.3M |
| 703 | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3… | — | 0.03% | 55.81K | $5.3M |
| 704 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3… | — | 0.03% | 53.51K | $5.3M |
| 705 | HARVEST US CLO LTD HARUS 2023 1A A1R 144A 4.90%… | — | 0.03% | 53.00K | $5.3M |
| 706 | ARES CLO LTD ARES 2021 62A A2R 144A 5.21%… | — | 0.03% | 53.00K | $5.3M |
| 707 | INVESCO CLO LTD INVCO 2024 3A AR 144A 4.94%… | — | 0.03% | 53.00K | $5.3M |
| 708 | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7… | — | 0.03% | 58.05K | $5.3M |
| 709 | FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A2… | — | 0.03% | 73.00K | $5.3M |
| 710 | SYNOPSYS INC SR UNSECURED 04/30 4.85 4.85%… | — | 0.03% | 52.80K | $5.3M |
| 711 | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A… | — | 0.03% | 51.50K | $5.3M |
| 712 | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 8.00%… | — | 0.03% | 837.24K | $5.2M |
| 713 | FANNIE MAE CAS CAS 2022 R03 1B2 144A 13.49%… | — | 0.03% | 50.00K | $5.2M |
| 714 | DISH DBS CORP SR SECURED 144A 12/26 5.25 5.25%… | — | 0.03% | 52.50K | $5.2M |
| 715 | SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3… | — | 0.03% | 55.82K | $5.2M |
| 716 | FANNIE MAE FNR 2026 19 FA 4.72% 04/25/2056 | — | 0.03% | 52.53K | $5.2M |
| 717 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B… | — | 0.03% | 52.17K | $5.2M |
| 718 | MORGAN STANLEY SR UNSECURED 04/32 VAR 1.93%… | — | 0.03% | 60.43K | $5.2M |
| 719 | BGC GROUP INC SR UNSECURED 06/29 6.6 6.60%… | — | 0.03% | 50.77K | $5.2M |
| 720 | 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A 4.84%… | — | 0.03% | 52.00K | $5.2M |
| 721 | CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A… | — | 0.03% | 52.00K | $5.2M |
| 722 | ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R… | — | 0.03% | 52.00K | $5.2M |
| 723 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5… | — | 0.03% | 55.18K | $5.2M |
| 724 | NIGERIA 2026 TERM LOAN 07/09/2032 | — | 0.03% | 50.00K | $5.2M |
| 725 | MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1… | — | 0.03% | 53.77K | $5.2M |
| 726 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A… | — | 0.03% | 50.50K | $5.2M |
| 727 | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A… | — | 0.03% | 51.50K | $5.2M |
| 728 | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75… | — | 0.03% | 49.58K | $5.1M |
| 729 | ATLX TRUST ATLX 2024 RPL1 A1 144A 3.85%… | — | 0.03% | 53.62K | $5.1M |
| 730 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.03% | 50.00K | $5.1M |
| 731 | STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A… | — | 0.03% | 51.00K | $5.1M |
| 732 | PRP ADVISORS, LLC PRPM 2024 8 A1 144A 5.90%… | — | 0.03% | 51.08K | $5.1M |
| 733 | ACREC LLC ACREC 2026 FL5 A 144A 5.00% 07/18/2043 | — | 0.03% | 51.00K | $5.1M |
| 734 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 75A… | — | 0.03% | 51.00K | $5.1M |
| 735 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR… | — | 0.03% | 51.00K | $5.1M |
| 736 | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A… | — | 0.03% | 22.09M | $5.1M |
| 737 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31… | — | 0.03% | 50.00K | $5.1M |
| 738 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34… | — | 0.03% | 51.17K | $5.1M |
| 739 | NIGERIA TERM LOAN 9.29% 12/19/2032 | — | 0.03% | 50.00K | $5.1M |
| 740 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A… | — | 0.03% | 50.11K | $5.1M |
| 741 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 5.70%… | — | 0.03% | 50.19K | $5.0M |
| 742 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5… | — | 0.03% | 50.74K | $5.0M |
| 743 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 5.20%… | — | 0.03% | 50.00K | $5.0M |
| 744 | VALERIE ASSET LTD 09/50 1 5.27% 09/15/2050 | — | 0.03% | 56.04K | $5.0M |
| 745 | PRP ADVISORS, LLC PRPM 2024 7 A1 144A 5.87%… | — | 0.03% | 50.24K | $5.0M |
| 746 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.03% | 50.00K | $5.0M |
| 747 | BMO MORTGAGE TRUST BMO 2024 5C8 A2 5.15%… | — | 0.03% | 50.00K | $5.0M |
| 748 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A… | — | 0.03% | 49.81K | $5.0M |
| 749 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31… | — | 0.03% | 50.00K | $5.0M |
| 750 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B… | — | 0.03% | 50.00K | $5.0M |
| 751 | GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR… | — | 0.03% | 50.00K | $5.0M |
| 752 | AL RAJHI SUKUK LTD SR UNSECURED 144A 07/31… | — | 0.03% | 50.00K | $5.0M |
| 753 | MADISON PARK FUNDING LTD MDPK 2024 69A A1R 144A… | — | 0.03% | 50.00K | $5.0M |
| 754 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2… | — | 0.03% | 50.00K | $5.0M |
| 755 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.03% | 50.00K | $5.0M |
| 756 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2… | — | 0.03% | 49.91K | $5.0M |
| 757 | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B… | — | 0.03% | 49.38K | $5.0M |
| 758 | FLEX LTD SR UNSECURED 01/32 5.25 5.25%… | — | 0.03% | 50.29K | $5.0M |
| 759 | SAXON ASSET SECURITIES TRUST SAST 2006 1 M2… | — | 0.03% | 60.50K | $5.0M |
| 760 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1… | — | 0.03% | 49.15K | $4.9M |
| 761 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29… | — | 0.03% | 50.00K | $4.9M |
| 762 | VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B… | — | 0.03% | 49.00K | $4.9M |
| 763 | ATLX TRUST ATLX 2024 RPL2 A1 144A 3.85%… | — | 0.03% | 50.73K | $4.9M |
| 764 | DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN… | — | 0.03% | 49.12K | $4.9M |
| 765 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.03% | 52.00K | $4.9M |
| 766 | TRANSNET SOC LTD 2015 ZAR TERM LOAN 11.18%… | — | 0.03% | 789.16K | $4.9M |
| 767 | SANDSTONE PEAK LTD. SAND 2021 1A A1R2 144A… | — | 0.03% | 49.00K | $4.9M |
| 768 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8… | — | 0.03% | 47.51K | $4.9M |
| 769 | DEUTSCHE ALT A SECURITIES INC DBALT 2007 RMP1… | — | 0.03% | 245.58K | $4.9M |
| 770 | TRANSDIGM INC 2024 TERM LOAN 6.23% 01/19/2032 | — | 0.03% | 48.64K | $4.9M |
| 771 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125… | — | 0.03% | 48.08K | $4.9M |
| 772 | CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5… | — | 0.03% | 46.68K | $4.9M |
| 773 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55… | — | 0.03% | 45.82K | $4.9M |
| 774 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR… | — | 0.03% | 45.73K | $4.9M |
| 775 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34… | — | 0.03% | 49.99K | $4.9M |
| 776 | DEUTSCHE ALT A SECURITIES INC DBALT 2007 2 2A1… | — | 0.03% | 55.77K | $4.9M |
| 777 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15… | — | 0.03% | 48.23K | $4.9M |
| 778 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625… | — | 0.03% | 47.60K | $4.8M |
| 779 | ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B… | — | 0.03% | 48.24K | $4.8M |
| 780 | AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7… | — | 0.03% | 48.00K | $4.8M |
| 781 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A… | — | 0.03% | 49.00K | $4.8M |
| 782 | HALSEYPOINT CLO LTD. HLSY 2021 4A A1R 144A… | — | 0.03% | 48.00K | $4.8M |
| 783 | KKR FINANCIAL CLO LTD KKR 16 A1R3 144A 4.87%… | — | 0.03% | 48.00K | $4.8M |
| 784 | SYCAMORE TREE CLO LTD STCP 2023 2A A1R2 144A… | — | 0.03% | 48.00K | $4.8M |
| 785 | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A… | — | 0.03% | 41.00K | $4.8M |
| 786 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4… | — | 0.03% | 49.04K | $4.8M |
| 787 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31… | — | 0.03% | 50.00K | $4.8M |
| 788 | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33… | — | 0.03% | 48.35K | $4.8M |
| 789 | PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 4.38%… | — | 0.03% | 75.49K | $4.8M |
| 790 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B… | — | 0.03% | 49.25K | $4.7M |
| 791 | PSA TRUST PSA 2026 STOR A 144A 5.55% 08/15/2031 | — | 0.03% | 47.00K | $4.7M |
| 792 | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31… | — | 0.03% | 90.00K | $4.7M |
| 793 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125… | — | 0.03% | 47.90K | $4.7M |
| 794 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM… | — | 0.03% | 49.50K | $4.7M |
| 795 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR… | — | 0.03% | 46.64K | $4.7M |
| 796 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75… | — | 0.03% | 50.36K | $4.7M |
| 797 | MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A… | — | 0.03% | 47.00K | $4.7M |
| 798 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A… | — | 0.03% | 47.00K | $4.7M |
| 799 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A… | — | 0.03% | 47.00K | $4.7M |
| 800 | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A… | — | 0.03% | 46.99K | $4.7M |
| 801 | BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A… | — | 0.03% | 47.12K | $4.7M |
| 802 | ICG EURO CLO ICGE 2023 2A A1R 144A 3.76%… | — | 0.03% | 40.00K | $4.7M |
| 803 | ARBOUR CLO ARBR 13A AR 144A 3.68% 08/15/2038 | — | 0.03% | 40.00K | $4.7M |
| 804 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A… | — | 0.03% | 49.24K | $4.7M |
| 805 | NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A1 144A… | — | 0.03% | 46.36K | $4.6M |
| 806 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30… | — | 0.03% | 43.64K | $4.6M |
| 807 | IRS EUR 3.00000 09/16/26-30Y LCH 09/16/2056 | — | 0.03% | 585.84K | $4.6M |
| 808 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.03% | 46.00K | $4.6M |
| 809 | REACH FINANCIAL LLC REACH 2025 1A B 144A 5.34%… | — | 0.03% | 46.00K | $4.6M |
| 810 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A… | — | 0.03% | 46.19K | $4.6M |
| 811 | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8… | — | 0.03% | 52.83K | $4.6M |
| 812 | FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A… | — | 0.03% | 46.00K | $4.6M |
| 813 | MARBLE POINT CLO LTD MP17 2020 1A AR2 144A… | — | 0.03% | 46.00K | $4.6M |
| 814 | GSAMP TRUST GSAMP 2005 NC1 M2 4.88% 02/25/2035 | — | 0.03% | 47.09K | $4.6M |
| 815 | BARINGS PRIVATE CREDIT CLO BPCC 2026 1A A 144A… | — | 0.03% | 46.00K | $4.6M |
| 816 | WS ESCROW LLC SR SECURED 144A 06/33 7.75 7.75%… | — | 0.03% | 44.00K | $4.6M |
| 817 | PRIME PROPERTY 5YR 4.92% 03/15/2031 | — | 0.03% | 47.00K | $4.6M |
| 818 | BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A… | — | 0.03% | 39.00K | $4.6M |
| 819 | STONEPEAK MOTION FINCO LLC TERM LOAN B… | — | 0.03% | 45.00K | $4.5M |
| 820 | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32… | — | 0.03% | 49.35K | $4.5M |
| 821 | HCA INC COMPANY GUAR 03/52 4.625 4.63%… | — | 0.03% | 58.49K | $4.5M |
| 822 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A… | — | 0.03% | 45.15K | $4.5M |
| 823 | KENNEDY LEWIS CLO LTD KLLM 7A A1RR 144A 4.93%… | — | 0.03% | 45.00K | $4.5M |
| 824 | MAN US CLO LTD MUCLO 2024 1AR A1R 144A 5.01%… | — | 0.03% | 45.00K | $4.5M |
| 825 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1… | — | 0.03% | 43.81K | $4.5M |
| 826 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A… | — | 0.03% | 44.96K | $4.5M |
| 827 | BARCLAYS PLC SR UNSECURED 02/32 VAR 4.52%… | — | 0.03% | 46.30K | $4.5M |
| 828 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33… | — | 0.03% | 45.80K | $4.5M |
| 829 | SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D… | — | 0.03% | 46.79K | $4.5M |
| 830 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125… | — | 0.03% | 47.87K | $4.5M |
| 831 | GROSVENOR PLACE CLO GROSV 2025 4A A 144A 3.38%… | — | 0.03% | 38.00K | $4.4M |
| 832 | PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A 5.67%… | — | 0.03% | 44.32K | $4.4M |
| 833 | TIKEHAU US CLO LTD TKO 2021 1A A1R 144A 4.83%… | — | 0.03% | 44.00K | $4.4M |
| 834 | MF1 MF1 2025 FL20 A 144A 5.09% 02/18/2043 | — | 0.03% | 44.00K | $4.4M |
| 835 | SCULPTOR CLO LTD SCUL 27A A1RR 144A 4.88%… | — | 0.03% | 44.00K | $4.4M |
| 836 | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35… | — | 0.03% | 43.99K | $4.4M |
| 837 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C D… | — | 0.03% | 44.46K | $4.4M |
| 838 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75… | — | 0.03% | 43.00K | $4.4M |
| 839 | BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1… | — | 0.03% | 45.54K | $4.4M |
| 840 | GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A3 4.36%… | — | 0.03% | 212.73K | $4.4M |
| 841 | BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1… | — | 0.03% | 37.50K | $4.4M |
| 842 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5… | — | 0.03% | 44.43K | $4.3M |
| 843 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25… | — | 0.03% | 42.08K | $4.3M |
| 844 | REACH FINANCIAL LLC REACH 2024 2A B 144A 5.84%… | — | 0.03% | 42.93K | $4.3M |
| 845 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31… | — | 0.03% | 41.66K | $4.3M |
| 846 | MADISON PARK FUNDING LTD MDPK 2021 39A ARR 144A… | — | 0.03% | 43.00K | $4.3M |
| 847 | REPUBLIC OF PANAMA SR UNSECURED 03/38 8 8.00%… | — | 0.03% | 37.36K | $4.3M |
| 848 | REACH FINANCIAL LLC REACH 2025 2A B 144A 5.12%… | — | 0.03% | 43.00K | $4.3M |
| 849 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36… | — | 0.03% | 43.42K | $4.3M |
| 850 | PRP ADVISORS, LLC PRPM 2025 3 A1 144A 6.26%… | — | 0.03% | 42.67K | $4.3M |
| 851 | REACH FINANCIAL LLC REACH 2026 2A A 144A 4.34%… | — | 0.03% | 42.60K | $4.3M |
| 852 | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2… | — | 0.03% | 42.00K | $4.2M |
| 853 | ARAN FUNDING 2025 1 DAC ARANF 2025 1A A 144A… | — | 0.03% | 36.27K | $4.2M |
| 854 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.03% | 41.00K | $4.2M |
| 855 | BOSPHORUS CLO BOPHO 9A AR 144A 3.81% 04/15/2038 | — | 0.03% | 36.00K | $4.2M |
| 856 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7… | — | 0.03% | 42.00K | $4.2M |
| 857 | LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2… | — | 0.03% | 42.00K | $4.2M |
| 858 | TRANSDIGM INC 2025 TERM LOAN M 6.23% 08/19/2032 | — | 0.03% | 41.70K | $4.2M |
| 859 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4… | — | 0.03% | 41.72K | $4.2M |
| 860 | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35… | — | 0.03% | 40.00K | $4.2M |
| 861 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13… | — | 0.03% | 41.92K | $4.2M |
| 862 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.03% | 42.58K | $4.2M |
| 863 | ADI GLOBAL DISTRIBUTION COMPANY GUAR 144A 07/34… | — | 0.03% | 40.00K | $4.2M |
| 864 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL4… | — | 0.03% | 41.60K | $4.1M |
| 865 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 5.10%… | — | 0.03% | 42.50K | $4.1M |
| 866 | CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A… | — | 0.03% | 41.64K | $4.1M |
| 867 | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75… | — | 0.03% | 42.46K | $4.1M |
| 868 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A… | — | 0.03% | 41.56K | $4.1M |
| 869 | ELEVATION CLO LTD AWPT 2018 3A A1R3 144A 4.87%… | — | 0.03% | 41.00K | $4.1M |
| 870 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9… | — | 0.03% | 44.20K | $4.1M |
| 871 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12… | — | 0.03% | 41.21K | $4.1M |
| 872 | BARINGS EURO CLO DAC BABSE 2025 1A A 144A 3.43%… | — | 0.03% | 35.00K | $4.1M |
| 873 | FED HM LN PC POOL RQ0109 FR 04/56 FIXED 4.5… | — | 0.03% | 43.06K | $4.1M |
| 874 | BOEING CO SR UNSECURED 05/30 5.15 5.15%… | — | 0.03% | 40.32K | $4.1M |
| 875 | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25… | — | 0.03% | 41.00K | $4.0M |
| 876 | EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2C… | — | 0.03% | 50.00K | $4.0M |
| 877 | BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6… | — | 0.03% | 45.78K | $4.0M |
| 878 | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7… | — | 0.03% | 40.92K | $4.0M |
| 879 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL10… | — | 0.03% | 40.57K | $4.0M |
| 880 | GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 A… | — | 0.03% | 40.00K | $4.0M |
| 881 | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36… | — | 0.03% | 40.00K | $4.0M |
| 882 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A… | — | 0.03% | 39.77K | $4.0M |
| 883 | MASTR SPECIALIZED LOAN TRUST MASD 2006 1 M2… | — | 0.03% | 57.59K | $4.0M |
| 884 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES2… | — | 0.03% | 39.98K | $4.0M |
| 885 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75… | — | 0.03% | 41.22K | $4.0M |
| 886 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2… | — | 0.03% | 41.21K | $4.0M |
| 887 | CPS AUTO TRUST CPS 2026 C A 144A 4.52%… | — | 0.03% | 39.79K | $4.0M |
| 888 | TITULOS DE TESORERIA BONDS 01/31 6.5 6.50%… | — | 0.03% | 132.50M | $4.0M |
| 889 | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75… | — | 0.03% | 39.25K | $4.0M |
| 890 | QUALITYTECH LP TERM LOAN B 7.15% 10/30/2031 | — | 0.03% | 39.50K | $3.9M |
| 891 | MADISON PARK FUNDING LTD MDPK 2024 58A AR 144A… | — | 0.03% | 39.00K | $3.9M |
| 892 | WELLFLEET CLO LTD WELF 2021 1A A1R 144A 4.91%… | — | 0.02% | 38.82K | $3.9M |
| 893 | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1… | — | 0.02% | 40.00K | $3.9M |
| 894 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A1… | — | 0.02% | 38.71K | $3.9M |
| 895 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31… | — | 0.02% | 36.75K | $3.9M |
| 896 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18… | — | 0.02% | 40.02K | $3.9M |
| 897 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 4.75%… | — | 0.02% | 38.90K | $3.9M |
| 898 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR… | — | 0.02% | 39.35K | $3.8M |
| 899 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30… | — | 0.02% | 37.67K | $3.8M |
| 900 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25… | — | 0.02% | 39.00K | $3.8M |
| 901 | UNITED RENTALS NORTH AM SECURED 11/27 3.875… | — | 0.02% | 38.66K | $3.8M |
| 902 | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2… | — | 0.02% | 38.27K | $3.8M |
| 903 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5… | — | 0.02% | 43.50K | $3.8M |
| 904 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 6.00%… | — | 0.02% | 39.00K | $3.8M |
| 905 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10… | — | 0.02% | 46.31K | $3.8M |
| 906 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A… | — | 0.02% | 38.00K | $3.8M |
| 907 | LFT CRE LLC LMNT 2025 FL3 A 144A 5.20%… | — | 0.02% | 38.00K | $3.8M |
| 908 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C… | — | 0.02% | 37.50K | $3.8M |
| 909 | EURO-OAT FUTURE SEP26 XEUR 20260908 09/08/2026 | — | 0.02% | 28.03K | $3.8M |
| 910 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A… | — | 0.02% | 37.95K | $3.8M |
| 911 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1… | — | 0.02% | 38.14K | $3.8M |
| 912 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR… | — | 0.02% | 35.91K | $3.8M |
| 913 | TITULOS DE TESORERIA BONDS 03/31 7 7.00%… | — | 0.02% | 126.10M | $3.8M |
| 914 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95%… | — | 0.02% | 38.51K | $3.8M |
| 915 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33… | — | 0.02% | 37.96K | $3.8M |
| 916 | MF1 MF1 2021 W10 A 144A 4.71% 12/15/2034 | — | 0.02% | 37.90K | $3.8M |
| 917 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1… | — | 0.02% | 37.60K | $3.8M |
| 918 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR… | — | 0.02% | 37.43K | $3.8M |
| 919 | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1… | — | 0.02% | 38.40K | $3.7M |
| 920 | VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A… | — | 0.02% | 37.10K | $3.7M |
| 921 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2… | — | 0.02% | 37.00K | $3.7M |
| 922 | NAVESINK CLO, LIMITED NAVS 2023 1A A1R2 144A… | — | 0.02% | 37.00K | $3.7M |
| 923 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36… | — | 0.02% | 37.68K | $3.7M |
| 924 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B… | — | 0.02% | 37.00K | $3.7M |
| 925 | PRP ADVISORS, LLC PRPM 2025 RPL5 A1 144A 4.50%… | — | 0.02% | 37.59K | $3.7M |
| 926 | FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A1… | — | 0.02% | 50.64K | $3.7M |
| 927 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35… | — | 0.02% | 36.35K | $3.7M |
| 928 | PRP ADVISORS, LLC PRPM 2026 R1 A1 144A 5.00%… | — | 0.02% | 37.00K | $3.6M |
| 929 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR… | — | 0.02% | 40.48K | $3.6M |
| 930 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65… | — | 0.02% | 41.48K | $3.6M |
| 931 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2… | — | 0.02% | 41.66K | $3.6M |
| 932 | ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A… | — | 0.02% | 36.27K | $3.6M |
| 933 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR… | — | 0.02% | 36.00K | $3.6M |
| 934 | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5… | — | 0.02% | 35.66K | $3.6M |
| 935 | CAPITAL FOUR US CLO C4US 2022 1A AR2 144A 5.11%… | — | 0.02% | 36.00K | $3.6M |
| 936 | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125… | — | 0.02% | 37.00K | $3.6M |
| 937 | POST CLO LTD POST 2022 1A AR 144A 4.83%… | — | 0.02% | 36.00K | $3.6M |
| 938 | CAPITAL FOUR US CLO C4US 2021 1A AR 144A 4.87%… | — | 0.02% | 36.00K | $3.6M |
| 939 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7… | — | 0.02% | 36.86K | $3.6M |
| 940 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30… | — | 0.02% | 43.40K | $3.6M |
| 941 | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 19.70%… | — | 0.02% | 1.98M | $3.6M |
| 942 | MFRA TRUST MFRA 2026 INVR1 A1 144A 5.39%… | — | 0.02% | 35.72K | $3.5M |
| 943 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B… | — | 0.02% | 35.51K | $3.5M |
| 944 | HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3… | — | 0.02% | 55.21K | $3.5M |
| 945 | ARCANO EURO CLO ARCAN 2A B 144A 4.52% 07/25/2039 | — | 0.02% | 30.00K | $3.5M |
| 946 | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2… | — | 0.02% | 36.26K | $3.5M |
| 947 | CPS AUTO TRUST CPS 2025 B B 144A 4.79%… | — | 0.02% | 35.00K | $3.5M |
| 948 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A1… | — | 0.02% | 35.00K | $3.5M |
| 949 | SYMPHONY CLO LTD SYMP 2021 29A AR 144A 4.90%… | — | 0.02% | 35.00K | $3.5M |
| 950 | MARBLE POINT CLO LTD MP16 2019 2A AR2 144A… | — | 0.02% | 35.00K | $3.5M |
| 951 | BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A AR2… | — | 0.02% | 35.00K | $3.5M |
| 952 | SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1… | — | 0.02% | 36.27K | $3.5M |
| 953 | CHPE LLC SR SECURED 144A 06/33 5.1 5.10%… | — | 0.02% | 35.00K | $3.4M |
| 954 | ALTICE FRANCE SA 2025 EUR TERM LOAN B11 6.79%… | — | 0.02% | 29.40K | $3.4M |
| 955 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R… | — | 0.02% | 36.06K | $3.4M |
| 956 | CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A… | — | 0.02% | 34.20K | $3.4M |
| 957 | MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1… | — | 0.02% | 32.03K | $3.4M |
| 958 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 4.95%… | — | 0.02% | 36.59K | $3.4M |
| 959 | CPS AUTO TRUST CPS 2025 C B 144A 4.71%… | — | 0.02% | 34.00K | $3.4M |
| 960 | ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A… | — | 0.02% | 34.00K | $3.4M |
| 961 | FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29… | — | 0.02% | 30.00K | $3.4M |
| 962 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28… | — | 0.02% | 34.00K | $3.4M |
| 963 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00%… | — | 0.02% | 34.00K | $3.4M |
| 964 | INDUSTRIAL SUBORD TR 2.0 SUBORDINATED 144A… | — | 0.02% | 34.00K | $3.4M |
| 965 | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B… | — | 0.02% | 33.90K | $3.4M |
| 966 | UBS GROUP AG SR UNSECURED 144A 02/35 VAR 5.70%… | — | 0.02% | 33.60K | $3.4M |
| 967 | OCP EURO CLO OCPE 2022 6A ARR 144A 3.73%… | — | 0.02% | 29.00K | $3.4M |
| 968 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A… | — | 0.02% | 33.66K | $3.4M |
| 969 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A… | — | 0.02% | 33.71K | $3.3M |
| 970 | BARCLAYS PLC SR UNSECURED 09/34 VAR 6.69%… | — | 0.02% | 31.44K | $3.3M |
| 971 | PRP ADVISORS, LLC PRPM 2026 4 A1 144A 6.30%… | — | 0.02% | 33.35K | $3.3M |
| 972 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05… | — | 0.02% | 46.00K | $3.3M |
| 973 | REPUBLIC OF KENYA 2024 TERM LOAN A 9.09%… | — | 0.02% | 33.33K | $3.3M |
| 974 | CPS AUTO TRUST CPS 2025 B C 144A 5.12%… | — | 0.02% | 33.00K | $3.3M |
| 975 | PFP III PFP 2026 13 A 144A 5.14% 08/18/2043 | — | 0.02% | 33.00K | $3.3M |
| 976 | BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL3 A 144A… | — | 0.02% | 33.00K | $3.3M |
| 977 | INCREF LLC INCREF 2026 FL3 A 144A 5.05%… | — | 0.02% | 33.00K | $3.3M |
| 978 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A1… | — | 0.02% | 33.02K | $3.3M |
| 979 | MORGAN STANLEY SR UNSECURED 01/29 VAR 3.77%… | — | 0.02% | 33.39K | $3.3M |
| 980 | ACRES PLC ACRES 2026 FL4 A 144A 5.09% 08/18/2044 | — | 0.02% | 33.00K | $3.3M |
| 981 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR… | — | 0.02% | 32.89K | $3.3M |
| 982 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25… | — | 0.02% | 33.52K | $3.3M |
| 983 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A B… | — | 0.02% | 32.50K | $3.3M |
| 984 | PRP ADVISORS, LLC PRPM 2026 1 A1 144A 5.19%… | — | 0.02% | 33.16K | $3.3M |
| 985 | NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A… | — | 0.02% | 33.09K | $3.3M |
| 986 | CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD… | — | 0.02% | 32.34K | $3.2M |
| 987 | FED HM LN PC POOL QX8372 FR 03/55 FIXED 6.5… | — | 0.02% | 31.15K | $3.2M |
| 988 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29… | — | 0.02% | 30.00K | $3.2M |
| 989 | COUNTRYWIDE ASSET BACKED CERTI CWL 2004 11 M5… | — | 0.02% | 34.72K | $3.2M |
| 990 | FNMA POOL DG7166 FN 05/56 FIXED 4.5 4.50%… | — | 0.02% | 34.04K | $3.2M |
| 991 | STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN… | — | 0.02% | 39.60K | $3.2M |
| 992 | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75… | — | 0.02% | 32.00K | $3.2M |
| 993 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1… | — | 0.02% | 33.11K | $3.2M |
| 994 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C… | — | 0.02% | 31.73K | $3.2M |
| 995 | RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF6… | — | 0.02% | 136.14K | $3.2M |
| 996 | BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A… | — | 0.02% | 31.84K | $3.2M |
| 997 | NELNET STUDENT LOAN TRUST NSLT 2025 BA A1B 144A… | — | 0.02% | 31.52K | $3.2M |
| 998 | YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42… | — | 0.02% | 28.80K | $3.2M |
| 999 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B… | — | 0.02% | 31.82K | $3.2M |
| 1000 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625… | — | 0.02% | 31.95K | $3.1M |
| 1001 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27… | — | 0.02% | 31.50K | $3.1M |
| 1002 | CROWN CASTLE INC SR UNSECURED 07/31 2.5 2.50%… | — | 0.02% | 35.61K | $3.1M |
| 1003 | BARCLAYS PLC SR UNSECURED 05/30 VAR 4.22%… | — | 0.02% | 32.00K | $3.1M |
| 1004 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14… | — | 0.02% | 31.57K | $3.1M |
| 1005 | CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD… | — | 0.02% | 31.29K | $3.1M |
| 1006 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2… | — | 0.02% | 31.21K | $3.1M |
| 1007 | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29… | — | 0.02% | 30.00K | $3.1M |
| 1008 | FREMONT HOME LOAN TRUST FHLT 2006 B 1A 4.08%… | — | 0.02% | 78.49K | $3.1M |
| 1009 | LENDMARK FUNDING TRUST LFT 2024 1A A 144A 5.53%… | — | 0.02% | 31.00K | $3.1M |
| 1010 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B… | — | 0.02% | 31.00K | $3.1M |
| 1011 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35… | — | 0.02% | 31.92K | $3.1M |
| 1012 | SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4.82%… | — | 0.02% | 31.00K | $3.1M |
| 1013 | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639… | — | 0.02% | 34.70K | $3.1M |
| 1014 | CDX HY46 5Y 06/20/2031 | — | 0.02% | 391.90K | $3.1M |
| 1015 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5… | — | 0.02% | 31.20K | $3.1M |
| 1016 | OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 4 M3… | — | 0.02% | 31.84K | $3.1M |
| 1017 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A… | — | 0.02% | 30.86K | $3.1M |
| 1018 | YINSON PRODUCTION FINANC SR SECURED 144A REGS… | — | 0.02% | 29.00K | $3.1M |
| 1019 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4… | — | 0.02% | 31.00K | $3.1M |
| 1020 | NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95… | — | 0.02% | 30.00K | $3.1M |
| 1021 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11… | — | 0.02% | 30.04K | $3.0M |
| 1022 | CIMA FINANCE LTD SECURED REGS 09/29 2.95 2.95%… | — | 0.02% | 31.66K | $3.0M |
| 1023 | SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A… | — | 0.02% | 30.00K | $3.0M |
| 1024 | ARES CLO LTD ARES 2021 62A A1R 144A 4.88%… | — | 0.02% | 30.00K | $3.0M |
| 1025 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2… | — | 0.02% | 30.76K | $3.0M |
| 1026 | LEHMAN MORTGAGE TRUST LMT 2006 6 1A1 4.28%… | — | 0.02% | 126.15K | $3.0M |
| 1027 | KASEYA INC 2025 1L TERM LOAN B 7.07% 03/22/2032 | — | 0.02% | 39.50K | $3.0M |
| 1028 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75… | — | 0.02% | 30.00K | $3.0M |
| 1029 | JABIL INC SR UNSECURED 02/33 4.75 4.75%… | — | 0.02% | 31.06K | $3.0M |
| 1030 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL… | — | 0.02% | 29.82K | $3.0M |
| 1031 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B… | — | 0.02% | 29.05K | $3.0M |
| 1032 | PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.00%… | — | 0.02% | 29.45K | $3.0M |
| 1033 | CIM TRUST CIM 2024 R1 A1 144A 4.75% 06/25/2064 | — | 0.02% | 30.14K | $3.0M |
| 1034 | DIALYSIS HOLDCO LLC 2025 TERM LOAN 9.73%… | — | 0.02% | 29.00K | $3.0M |
| 1035 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25… | — | 0.02% | 30.56K | $2.9M |
| 1036 | BOEING CO SR UNSECURED 02/28 3.25 3.25%… | — | 0.02% | 30.00K | $2.9M |
| 1037 | OPORTUN FUNDING LLC OPTN 2025 1 B 144A 5.24%… | — | 0.02% | 29.36K | $2.9M |
| 1038 | VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A… | — | 0.02% | 29.07K | $2.9M |
| 1039 | PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.23%… | — | 0.02% | 32.75K | $2.9M |
| 1040 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3… | — | 0.02% | 30.04K | $2.9M |
| 1041 | HYBAR LLC SR SECURED 144A 07/34 7.375 7.38%… | — | 0.02% | 28.70K | $2.9M |
| 1042 | JP MORGAN MORTGAGE TRUST JPMMT 2026 HYB2 A2A… | — | 0.02% | 29.00K | $2.9M |
| 1043 | BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A… | — | 0.02% | 29.00K | $2.9M |
| 1044 | ACREC LLC ACREC 2026 FL4 A 144A 5.09% 01/18/2043 | — | 0.02% | 29.00K | $2.9M |
| 1045 | VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A… | — | 0.02% | 28.85K | $2.9M |
| 1046 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR… | — | 0.02% | 29.00K | $2.9M |
| 1047 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR… | — | 0.02% | 28.20K | $2.9M |
| 1048 | SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1… | — | 0.02% | 109.81K | $2.9M |
| 1049 | PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 5.05%… | — | 0.02% | 28.81K | $2.9M |
| 1050 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29… | — | 0.02% | 28.49K | $2.9M |
| 1051 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL2… | — | 0.02% | 30.57K | $2.9M |
| 1052 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A… | — | 0.02% | 28.75K | $2.9M |
| 1053 | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A1… | — | 0.02% | 28.51K | $2.9M |
| 1054 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN… | — | 0.02% | 29.47K | $2.8M |
| 1055 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375… | — | 0.02% | 28.00K | $2.8M |
| 1056 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1… | — | 0.02% | 32.58K | $2.8M |
| 1057 | AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M4… | — | 0.02% | 34.13K | $2.8M |
| 1058 | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5… | — | 0.02% | 42.00K | $2.8M |
| 1059 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A… | — | 0.02% | 28.07K | $2.8M |
| 1060 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1… | — | 0.02% | 28.00K | $2.8M |
| 1061 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28… | — | 0.02% | 28.39K | $2.8M |
| 1062 | TRINITAS CLO LTD TRNTS 2021 17A AR 144A 4.88%… | — | 0.02% | 28.00K | $2.8M |
| 1063 | ARCANO EURO CLO ARCAN 2A A 144A 3.72% 07/25/2039 | — | 0.02% | 24.00K | $2.8M |
| 1064 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B… | — | 0.02% | 37.69K | $2.8M |
| 1065 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3… | — | 0.02% | 28.20K | $2.8M |
| 1066 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN2 A1… | — | 0.02% | 27.82K | $2.8M |
| 1067 | MH SUB I LLC 2024 TERM LOAN B4 7.98% 12/31/2031 | — | 0.02% | 29.55K | $2.8M |
| 1068 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28… | — | 0.02% | 28.25K | $2.8M |
| 1069 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 2.65%… | — | 0.02% | 30.00K | $2.8M |
| 1070 | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS… | — | 0.02% | 83.60K | $2.8M |
| 1071 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR… | — | 0.02% | 27.93K | $2.8M |
| 1072 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C B… | — | 0.02% | 27.79K | $2.8M |
| 1073 | PROJECT FLASH DELAYED DRAW TERM LOAN 2 5.90%… | — | 0.02% | 27.55K | $2.8M |
| 1074 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15… | — | 0.02% | 27.00K | $2.8M |
| 1075 | PROJECT FLASH TERM LOAN 1 5.90% 04/30/2030 | — | 0.02% | 27.45K | $2.7M |
| 1076 | KKR FINANCIAL CLO LTD KKR 18 A1R2 144A 4.78%… | — | 0.02% | 27.39K | $2.7M |
| 1077 | PROJECT FLASH TERM LOAN 5.90% 04/30/2030 | — | 0.02% | 27.39K | $2.7M |
| 1078 | CASHMERE FUNDING TRUST CASHT 2026 1 A21B 5.75%… | — | 0.02% | 37.99K | $2.7M |
| 1079 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.02% | 26.32K | $2.7M |
| 1080 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4… | — | 0.02% | 28.17K | $2.7M |
| 1081 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A… | — | 0.02% | 27.24K | $2.7M |
| 1082 | HARVEST US CLO LTD HARUS 2024 1A A1R 144A 5.05%… | — | 0.02% | 27.00K | $2.7M |
| 1083 | CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A… | — | 0.02% | 26.91K | $2.7M |
| 1084 | CITIGROUP INC SR UNSECURED 03/33 VAR 3.79%… | — | 0.02% | 29.02K | $2.7M |
| 1085 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A A2… | — | 0.02% | 27.00K | $2.7M |
| 1086 | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42… | — | 0.02% | 24.48K | $2.7M |
| 1087 | SYMPHONY CLO LTD SYMP 2021 25A AR 144A 4.78%… | — | 0.02% | 26.59K | $2.7M |
| 1088 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A… | — | 0.02% | 27.00K | $2.7M |
| 1089 | PIONEER OPCO LLC SR SECURED 144A 05/33 7 7.00%… | — | 0.02% | 26.00K | $2.6M |
| 1090 | GSAMP TRUST GSAMP 2006 HE2 M2 3.39% 03/25/2046 | — | 0.02% | 28.45K | $2.6M |
| 1091 | ROMANIA SR UNSECURED REGS 03/30 5.25 5.25%… | — | 0.02% | 22.00K | $2.6M |
| 1092 | MILL CITY MORTGAGE TRUST MCMLT 2017 3 B1 144A… | — | 0.02% | 29.99K | $2.6M |
| 1093 | GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1 3.88%… | — | 0.02% | 75.44K | $2.6M |
| 1094 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A… | — | 0.02% | 26.18K | $2.6M |
| 1095 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8… | — | 0.02% | 26.80K | $2.6M |
| 1096 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.02% | 26.68K | $2.6M |
| 1097 | ANCHORAGE CAPITAL CLO LTD ANCHC 2015 7A AR4… | — | 0.02% | 26.00K | $2.6M |
| 1098 | KKR FINANCIAL CLO LTD KKR 36A AR 144A 4.90%… | — | 0.02% | 26.00K | $2.6M |
| 1099 | CROWN CITY CLO CCITY 2021 1A A1AR 144A 4.79%… | — | 0.02% | 26.00K | $2.6M |
| 1100 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29… | — | 0.02% | 25.00K | $2.6M |
| 1101 | NOMURA RESECURITIZATION TRUST NMRR 2015 4R 2A2… | — | 0.02% | 28.49K | $2.6M |
| 1102 | WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 4.95%… | — | 0.02% | 25.89K | $2.6M |
| 1103 | BOEING CO/THE SR UNSECURED 05/54 6.858 6.86%… | — | 0.02% | 24.20K | $2.6M |
| 1104 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.02% | 26.00K | $2.6M |
| 1105 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A A… | — | 0.02% | 26.00K | $2.6M |
| 1106 | MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A… | — | 0.02% | 26.03K | $2.6M |
| 1107 | NMLT TRUST NLT 2023 1 A1 144A 3.20% 10/25/2062 | — | 0.02% | 28.06K | $2.6M |
| 1108 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A… | — | 0.02% | 25.36K | $2.5M |
| 1109 | T MOBILE USA INC COMPANY GUAR 12/33 6.7 6.70%… | — | 0.02% | 23.69K | $2.5M |
| 1110 | HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A4… | — | 0.02% | 39.20K | $2.5M |
| 1111 | ARES CLO LTD ARES 2013 2A AR3 144A 4.99%… | — | 0.02% | 25.00K | $2.5M |
| 1112 | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2… | — | 0.02% | 25.00K | $2.5M |
| 1113 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A A2… | — | 0.02% | 25.00K | $2.5M |
| 1114 | PPM CLO, LTD. PPMC 2021 5A AR 144A 4.91%… | — | 0.02% | 25.00K | $2.5M |
| 1115 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28… | — | 0.02% | 24.86K | $2.5M |
| 1116 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3… | — | 0.02% | 24.85K | $2.5M |
| 1117 | COLT FUNDING LLC COLT 2024 3 A1 144A 6.39%… | — | 0.02% | 24.46K | $2.5M |
| 1118 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31… | — | 0.02% | 23.35K | $2.5M |
| 1119 | CAPITAL FOUR CLO CFOUR 10A A 144A 3.72%… | — | 0.02% | 21.00K | $2.5M |
| 1120 | NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A5… | — | 0.02% | 101.38K | $2.5M |
| 1121 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 5.00%… | — | 0.02% | 24.75K | $2.5M |
| 1122 | TWILIO INC COMPANY GUAR 03/31 3.875 3.88%… | — | 0.02% | 26.09K | $2.4M |
| 1123 | ARES CLO LTD ARES 2017 44A A1RR 144A 4.88%… | — | 0.02% | 24.42K | $2.4M |
| 1124 | GSAMP TRUST GSAMP 2006 NC1 M2 4.35% 02/25/2036 | — | 0.02% | 23.25K | $2.4M |
| 1125 | COSTA RICA GOVERNMENT BONDS REGS 01/36 6.001… | — | 0.02% | 20.00K | $2.4M |
| 1126 | CASHMERE FUNDING TRUST CASHT 2026 1 B 6.67%… | — | 0.02% | 33.23K | $2.4M |
| 1127 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3… | — | 0.02% | 25.50K | $2.4M |
| 1128 | BMO MORTGAGE TRUST BMO 2024 5C5 A2 5.46%… | — | 0.02% | 24.00K | $2.4M |
| 1129 | ALKERMES INC 2026 1ST LIEN TERM LOAN B 5.99%… | — | 0.02% | 23.94K | $2.4M |
| 1130 | ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A… | — | 0.02% | 24.01K | $2.4M |
| 1131 | TRANSDIGM INC SR SECURED 144A 01/33 6 6.00%… | — | 0.02% | 24.00K | $2.4M |
| 1132 | CDX HY45 5Y 12/20/2030 | — | 0.02% | 305.05K | $2.4M |
| 1133 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C… | — | 0.02% | 24.00K | $2.4M |
| 1134 | TREASURY BILL 08/26 0.00000 0.01% 08/27/2026 | — | 0.02% | 24.01K | $2.4M |
| 1135 | RKTL RKTL 2026 3A A 144A 4.51% 08/27/2035 | — | 0.02% | 24.00K | $2.4M |
| 1136 | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27… | — | 0.02% | 25.00K | $2.4M |
| 1137 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375… | — | 0.02% | 26.47K | $2.4M |
| 1138 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2… | — | 0.02% | 23.87K | $2.4M |
| 1139 | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10… | — | 0.02% | 23.00K | $2.4M |
| 1140 | SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M4… | — | 0.02% | 31.50K | $2.4M |
| 1141 | NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30… | — | 0.02% | 20.00K | $2.4M |
| 1142 | ROMANIA SR UNSECURED 144A 09/31 5.125 5.13%… | — | 0.02% | 20.00K | $2.4M |
| 1143 | NATURE COAST RE LTD UNSECURED 144A 04/33 VAR… | — | 0.02% | 22.00K | $2.4M |
| 1144 | GCAT GCAT 2023 NQM4 A1 144A 4.25% 05/25/2067 | — | 0.01% | 25.14K | $2.3M |
| 1145 | OHIO POWER COMPANY SR UNSECURED 06/33 5 5.00%… | — | 0.01% | 23.76K | $2.3M |
| 1146 | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4… | — | 0.01% | 27.78K | $2.3M |
| 1147 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 4.00%… | — | 0.01% | 24.88K | $2.3M |
| 1148 | POUND STERLING | — | 0.01% | 1.71M | $2.3M |
| 1149 | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1… | — | 0.01% | 23.21K | $2.3M |
| 1150 | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32… | — | 0.01% | 28.50K | $2.3M |
| 1151 | SUBCALIDORA 2 2024 EUR TERM LOAN 8.04%… | — | 0.01% | 20.00K | $2.3M |
| 1152 | YI4360438 NIGERIA OMO BILL 0.01% 01/14/2027 | — | 0.01% | 32.93M | $2.3M |
| 1153 | 37 CAPITAL CLO LTD PUTNM 2022 1A A1R2 144A… | — | 0.01% | 23.00K | $2.3M |
| 1154 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A3… | — | 0.01% | 23.00K | $2.3M |
| 1155 | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A… | — | 0.01% | 23.00K | $2.3M |
| 1156 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75… | — | 0.01% | 28.30K | $2.3M |
| 1157 | ALTICE FRANCE SA 2025 EUR TERM LOAN B12 6.79%… | — | 0.01% | 19.60K | $2.3M |
| 1158 | IHO VERWALTUNGS GMBH SR SECURED 144A 05/33… | — | 0.01% | 22.00K | $2.3M |
| 1159 | TRINITAS CLO LTD TRNTS 2020 14A A1R2 144A 4.91%… | — | 0.01% | 22.83K | $2.3M |
| 1160 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A… | — | 0.01% | 22.98K | $2.3M |
| 1161 | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4… | — | 0.01% | 22.71K | $2.3M |
| 1162 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65… | — | 0.01% | 23.00K | $2.3M |
| 1163 | BMW CANADA AUTO TRUST BMWC 2026 1A A2 144A… | — | 0.01% | 31.00K | $2.2M |
| 1164 | VERUS SECURITIZATION TRUST VERUS 2026 R2 A1… | — | 0.01% | 22.53K | $2.2M |
| 1165 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B… | — | 0.01% | 23.00K | $2.2M |
| 1166 | NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A2… | — | 0.01% | 89.76K | $2.2M |
| 1167 | FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A… | — | 0.01% | 22.39K | $2.2M |
| 1168 | YI4360503 NIGERIA OMO BILL 0.01% 01/21/2027 | — | 0.01% | 31.57M | $2.2M |
| 1169 | YI4360529 NIGERIA OMO BILL 17.15% 01/28/2027 | — | 0.01% | 31.56M | $2.2M |
| 1170 | FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A3… | — | 0.01% | 30.00K | $2.2M |
| 1171 | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32… | — | 0.01% | 21.64K | $2.2M |
| 1172 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29… | — | 0.01% | 22.00K | $2.2M |
| 1173 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.01% | 22.00K | $2.2M |
| 1174 | COMMONSPIRIT HEALTH SECURED 09/35 4.975 4.98%… | — | 0.01% | 23.00K | $2.2M |
| 1175 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A… | — | 0.01% | 21.97K | $2.2M |
| 1176 | TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9 6.55%… | — | 0.01% | 22.00K | $2.2M |
| 1177 | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4… | — | 0.01% | 23.43K | $2.2M |
| 1178 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.01% | 22.00K | $2.2M |
| 1179 | CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A… | — | 0.01% | 21.72K | $2.2M |
| 1180 | PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 5.25%… | — | 0.01% | 32.65K | $2.2M |
| 1181 | SOUTH AFRICAN RAND | — | 0.01% | 36.28M | $2.2M |
| 1182 | PACIFICORP 1ST MORTGAGE 03/29 4.25 4.25%… | — | 0.01% | 22.00K | $2.2M |
| 1183 | COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A… | — | 0.01% | 21.18K | $2.2M |
| 1184 | REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9… | — | 0.01% | 70.99K | $2.2M |
| 1185 | RFR USD SOFR/3.75000 12/17/25-20Y CME 12/17/2045 | — | 0.01% | 199.28K | $2.2M |
| 1186 | TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A… | — | 0.01% | 22.67K | $2.1M |
| 1187 | PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A 4.20%… | — | 0.01% | 21.76K | $2.1M |
| 1188 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75… | — | 0.01% | 22.36K | $2.1M |
| 1189 | ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A… | — | 0.01% | 21.29K | $2.1M |
| 1190 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1… | — | 0.01% | 21.30K | $2.1M |
| 1191 | MASTR ASSET BACKED SECURITIES MABS 2006 WMC3 A2… | — | 0.01% | 64.80K | $2.1M |
| 1192 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55… | — | 0.01% | 21.40K | $2.1M |
| 1193 | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75… | — | 0.01% | 22.30K | $2.1M |
| 1194 | RFNA LP SR UNSECURED 144A 02/30 7.875 7.88%… | — | 0.01% | 20.75K | $2.1M |
| 1195 | CPS AUTO TRUST CPS 2026 A A 144A 4.19%… | — | 0.01% | 21.12K | $2.1M |
| 1196 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.01% | 23.20K | $2.1M |
| 1197 | CASCADE MH ASSET TRUST CMHAT 2024 MH1 A1 144A… | — | 0.01% | 21.05K | $2.1M |
| 1198 | NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A… | — | 0.01% | 21.00K | $2.1M |
| 1199 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR… | — | 0.01% | 21.00K | $2.1M |
| 1200 | KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88%… | — | 0.01% | 21.00K | $2.1M |
| 1201 | FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR… | — | 0.01% | 21.00K | $2.1M |
| 1202 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5… | — | 0.01% | 21.00K | $2.1M |
| 1203 | GLS AUTO RECEIVABLES TRUST GCAR 2026 3A A2 144A… | — | 0.01% | 21.00K | $2.1M |
| 1204 | WIND RIVER CLO LTD WINDR 2021 2A A1R 144A 4.84%… | — | 0.01% | 21.00K | $2.1M |
| 1205 | TURKIYE GOVERNMENT BOND BONDS 09/28 VAR 41.48%… | — | 0.01% | 999.18K | $2.1M |
| 1206 | PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A 6.27%… | — | 0.01% | 20.91K | $2.1M |
| 1207 | FANNIE MAE CAS CAS 2022 R04 1B2 144A 13.12%… | — | 0.01% | 20.00K | $2.1M |
| 1208 | ACADEMY LTD SR SECURED 144A 05/31 5.875 5.88%… | — | 0.01% | 21.00K | $2.1M |
| 1209 | ACRES PLC ACRES 2025 FL3 A 144A 5.26% 08/18/2040 | — | 0.01% | 20.81K | $2.1M |
| 1210 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR… | — | 0.01% | 20.24K | $2.1M |
| 1211 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A1… | — | 0.01% | 20.84K | $2.1M |
| 1212 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05… | — | 0.01% | 21.00K | $2.1M |
| 1213 | FCCU AUTO RECEIVABLES TRUST FCCU 2026 1A A2… | — | 0.01% | 20.75K | $2.1M |
| 1214 | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR… | — | 0.01% | 20.00K | $2.1M |
| 1215 | GNMA II POOL MA8043 G2 05/52 FIXED 3 3.00%… | — | 0.01% | 23.43K | $2.0M |
| 1216 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B… | — | 0.01% | 20.30K | $2.0M |
| 1217 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 A1… | — | 0.01% | 20.40K | $2.0M |
| 1218 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5… | — | 0.01% | 21.41K | $2.0M |
| 1219 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A… | — | 0.01% | 20.00K | $2.0M |
| 1220 | AEP TEXAS INC SR UNSECURED 04/36 5.2 5.20%… | — | 0.01% | 20.84K | $2.0M |
| 1221 | BLACKROCK LTD BLKMM 2026 2A A1 144A 5.25%… | — | 0.01% | 20.00K | $2.0M |
| 1222 | OPORTUN FUNDING LLC OPTN 2025 1 C 144A 5.78%… | — | 0.01% | 20.00K | $2.0M |
| 1223 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A… | — | 0.01% | 20.00K | $2.0M |
| 1224 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3… | — | 0.01% | 20.00K | $2.0M |
| 1225 | SYNOPSYS INC SR UNSECURED 04/28 4.65 4.65%… | — | 0.01% | 20.00K | $2.0M |
| 1226 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A3… | — | 0.01% | 20.00K | $2.0M |
| 1227 | CPS AUTO TRUST CPS 2024 D B 144A 4.65%… | — | 0.01% | 19.95K | $2.0M |
| 1228 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38… | — | 0.01% | 20.22K | $2.0M |
| 1229 | SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1… | — | 0.01% | 20.00K | $2.0M |
| 1230 | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28%… | — | 0.01% | 20.00K | $2.0M |
| 1231 | CIM TRUST CIM 2026 R1 A1 144A 4.75% 12/25/2065 | — | 0.01% | 20.42K | $2.0M |
| 1232 | DELOITTE LLP SR UNSEC A 5.25% 01/30/2030 | — | 0.01% | 20.00K | $2.0M |
| 1233 | TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A… | — | 0.01% | 20.17K | $2.0M |
| 1234 | PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A 6.33%… | — | 0.01% | 19.75K | $2.0M |
| 1235 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.01% | 20.00K | $2.0M |
| 1236 | VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN… | — | 0.01% | 16.00K | $2.0M |
| 1237 | DELOITTE LLP SR UNSEC B 5.41% 01/30/2032 | — | 0.01% | 20.00K | $2.0M |
| 1238 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1A… | — | 0.01% | 23.51K | $2.0M |
| 1239 | CROSS MORTGAGE TRUST CROSS 2026 NQM8 A1 144A… | — | 0.01% | 19.75K | $2.0M |
| 1240 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B… | — | 0.01% | 19.68K | $2.0M |
| 1241 | CPPIB OVM MEMBER US LLC TERM LOAN B 5.98%… | — | 0.01% | 19.65K | $2.0M |
| 1242 | DELOITTE LLP SR UNSEC 5.59% 01/30/2035 | — | 0.01% | 20.00K | $2.0M |
| 1243 | CENTENE CORP SR UNSECURED 02/30 3.375 3.38%… | — | 0.01% | 21.03K | $2.0M |
| 1244 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B… | — | 0.01% | 19.74K | $1.9M |
| 1245 | COMISION EJ HI RIO LEMPA GOVT GUARANT 144A… | — | 0.01% | 18.00K | $1.9M |
| 1246 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.01% | 19.08K | $1.9M |
| 1247 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45… | — | 0.01% | 21.98K | $1.9M |
| 1248 | TITULOS DE TESORERIA SR UNSECURED 03/33 3 3.00%… | — | 0.01% | 64.16M | $1.9M |
| 1249 | CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75%… | — | 0.01% | 19.14K | $1.9M |
| 1250 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1… | — | 0.01% | 20.00K | $1.9M |
| 1251 | MSCI INC SR UNSECURED 03/36 5.15 5.15%… | — | 0.01% | 20.16K | $1.9M |
| 1252 | RFR USD SOFR/4.00000 06/17/26-30Y LCH 06/17/2056 | — | 0.01% | 214.13K | $1.9M |
| 1253 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A… | — | 0.01% | 20.00K | $1.9M |
| 1254 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3… | — | 0.01% | 19.00K | $1.9M |
| 1255 | NISSAN AUTO RECEIVABLES OWNER NAROT 2022 B A4… | — | 0.01% | 19.01K | $1.9M |
| 1256 | CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.82%… | — | 0.01% | 19.00K | $1.9M |
| 1257 | PRP ADVISORS, LLC PRPM 2026 5 A1 144A 5.93%… | — | 0.01% | 19.00K | $1.9M |
| 1258 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R… | — | 0.01% | 19.00K | $1.9M |
| 1259 | ROMARK CLO LTD RMRK 2021 5A AR 144A 4.94%… | — | 0.01% | 19.00K | $1.9M |
| 1260 | IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A… | — | 0.01% | 18.94K | $1.9M |
| 1261 | COMM MORTGAGE TRUST COMM 2016 667M A 144A 3.14%… | — | 0.01% | 19.00K | $1.9M |
| 1262 | BRAZILIAN REAL | — | 0.01% | 9.96M | $1.9M |
| 1263 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A… | — | 0.01% | 18.84K | $1.9M |
| 1264 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A BV… | — | 0.01% | 20.00K | $1.9M |
| 1265 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR… | — | 0.01% | 18.79K | $1.9M |
| 1266 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875… | — | 0.01% | 18.40K | $1.9M |
| 1267 | RCO MORTGAGE LLC RCO 2025 5 A1 144A 5.42%… | — | 0.01% | 18.81K | $1.9M |
| 1268 | KONA SPC LTD COMPANY GUAR REGS 09/26 VAR 5.72%… | — | 0.01% | 16.00K | $1.9M |
| 1269 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A… | — | 0.01% | 18.71K | $1.9M |
| 1270 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1… | — | 0.01% | 19.08K | $1.8M |
| 1271 | VIBRANT CLO LTD VIBR 2021 12A A1A2 144A 4.88%… | — | 0.01% | 18.35K | $1.8M |
| 1272 | ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A… | — | 0.01% | 18.50K | $1.8M |
| 1273 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR… | — | 0.01% | 19.23K | $1.8M |
| 1274 | FREDDIE MAC FHR 5555 FB 5.12% 07/25/2055 | — | 0.01% | 18.07K | $1.8M |
| 1275 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A… | — | 0.01% | 18.22K | $1.8M |
| 1276 | PIONEER OPCO LLC TERM LOAN B 7.00% 05/16/2033 | — | 0.01% | 18.00K | $1.8M |
| 1277 | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29… | — | 0.01% | 20.61K | $1.8M |
| 1278 | ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A… | — | 0.01% | 18.00K | $1.8M |
| 1279 | ROMARK CLO LTD RMRK 2021 4A A1R 144A 4.89%… | — | 0.01% | 18.00K | $1.8M |
| 1280 | BUCKHORN PARK CLO, LTD. BKPRK 2019 1A ARR 144A… | — | 0.01% | 18.00K | $1.8M |
| 1281 | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5… | — | 0.01% | 18.30K | $1.8M |
| 1282 | GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A… | — | 0.01% | 17.91K | $1.8M |
| 1283 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM9 A1 144A… | — | 0.01% | 17.80K | $1.8M |
| 1284 | HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 1A… | — | 0.01% | 47.38K | $1.8M |
| 1285 | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875… | — | 0.01% | 18.99K | $1.8M |
| 1286 | TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.92%… | — | 0.01% | 17.48K | $1.7M |
| 1287 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2… | — | 0.01% | 17.44K | $1.7M |
| 1288 | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34… | — | 0.01% | 18.50K | $1.7M |
| 1289 | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 9.25%… | — | 0.01% | 17.38K | $1.7M |
| 1290 | CASHMERE FUNDING TRUST CASHT 2026 1 C 6.97%… | — | 0.01% | 23.45K | $1.7M |
| 1291 | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B… | — | 0.01% | 18.09K | $1.7M |
| 1292 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 5.85%… | — | 0.01% | 16.70K | $1.7M |
| 1293 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375… | — | 0.01% | 17.00K | $1.7M |
| 1294 | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85… | — | 0.01% | 17.00K | $1.7M |
| 1295 | BAMLL COML MTG SECS TR 2024 04/42 1 2.85%… | — | 0.01% | 20.30K | $1.7M |
| 1296 | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A… | — | 0.01% | 17.00K | $1.7M |
| 1297 | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A… | — | 0.01% | 17.00K | $1.7M |
| 1298 | AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6… | — | 0.01% | 17.19K | $1.7M |
| 1299 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2… | — | 0.01% | 17.00K | $1.7M |
| 1300 | ANGEL OAK MORTGAGE TRUST AOMT 2025 8 A1 144A… | — | 0.01% | 17.01K | $1.7M |
| 1301 | REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15… | — | 0.01% | 53.00K | $1.7M |
| 1302 | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | — | 0.01% | 17.00K | $1.7M |
| 1303 | COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A… | — | 0.01% | 16.88K | $1.7M |
| 1304 | THAMES WATER SUPER SEN SR SECURED REGS 10/27… | — | 0.01% | 12.00K | $1.7M |
| 1305 | LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2… | — | 0.01% | 16.82K | $1.7M |
| 1306 | SECURITIZED ASSET BACKED RECEI SABR 2007 NC1… | — | 0.01% | 33.91K | $1.7M |
| 1307 | VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC… | — | 0.01% | 16.87K | $1.7M |
| 1308 | FANNIE MAE FNR 2024 82 BF 4.97% 11/25/2054 | — | 0.01% | 16.61K | $1.7M |
| 1309 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1… | — | 0.01% | 17.24K | $1.7M |
| 1310 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75… | — | 0.01% | 16.54K | $1.7M |
| 1311 | GSAA HOME EQUITY TRUST GSAA 2005 12 AF5 6.16%… | — | 0.01% | 26.79K | $1.7M |
| 1312 | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75… | — | 0.01% | 18.84K | $1.7M |
| 1313 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 9.00%… | — | 0.01% | 271.15K | $1.7M |
| 1314 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2… | — | 0.01% | 16.53K | $1.7M |
| 1315 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3… | — | 0.01% | 16.34K | $1.6M |
| 1316 | BLOCK INC SR UNSECURED 06/31 3.5 3.50%… | — | 0.01% | 17.85K | $1.6M |
| 1317 | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 4.60%… | — | 0.01% | 26.29K | $1.6M |
| 1318 | UPSTART SECURITIZATION TRUST UPST 2025 4 B 144A… | — | 0.01% | 16.25K | $1.6M |
| 1319 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A… | — | 0.01% | 16.17K | $1.6M |
| 1320 | FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A… | — | 0.01% | 16.30K | $1.6M |
| 1321 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.01% | 16.10K | $1.6M |
| 1322 | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625… | — | 0.01% | 16.00K | $1.6M |
| 1323 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A… | — | 0.01% | 16.10K | $1.6M |
| 1324 | BARINGS INFRASTRUCTURE CLO BARIF 2026 1A A1… | — | 0.01% | 16.00K | $1.6M |
| 1325 | AFFIRM MASTER TRUST AFRMT 2025 2A A 144A 4.67%… | — | 0.01% | 16.00K | $1.6M |
| 1326 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A… | — | 0.01% | 16.00K | $1.6M |
| 1327 | SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A… | — | 0.01% | 16.00K | $1.6M |
| 1328 | TREASURY BILL 09/26 0.00000 0.01% 09/01/2026 | — | 0.01% | 16.00K | $1.6M |
| 1329 | FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 3 M1… | — | 0.01% | 17.93K | $1.6M |
| 1330 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A3 144A… | — | 0.01% | 16.00K | $1.6M |
| 1331 | VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A… | — | 0.01% | 15.89K | $1.6M |
| 1332 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1… | — | 0.01% | 17.81K | $1.6M |
| 1333 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 5.63%… | — | 0.01% | 16.00K | $1.6M |
| 1334 | ALTICE FRANCE SA 2025 TERM LOAN B11 7.87%… | — | 0.01% | 15.80K | $1.6M |
| 1335 | RFR USD SOFR/3.30000 12/02/24-29Y* CME… | — | 0.01% | 78.99K | $1.6M |
| 1336 | JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3… | — | 0.01% | 16.79K | $1.6M |
| 1337 | SEQUOIA MORTGAGE TRUST SEMT 2026 HYB2 A1A 144A… | — | 0.01% | 15.97K | $1.6M |
| 1338 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27… | — | 0.01% | 15.60K | $1.6M |
| 1339 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594… | — | 0.01% | 15.40K | $1.6M |
| 1340 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29… | — | 0.01% | 15.00K | $1.6M |
| 1341 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A… | — | 0.01% | 15.68K | $1.6M |
| 1342 | FHLMC MULTIFAMILY STRUCTURED P FHMS Q039 A… | — | 0.01% | 15.79K | $1.5M |
| 1343 | AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31… | — | 0.01% | 16.21K | $1.5M |
| 1344 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8… | — | 0.01% | 15.25K | $1.5M |
| 1345 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75… | — | 0.01% | 15.00K | $1.5M |
| 1346 | SPECIALTY UNDERWRITING + RESID SURF 2006 AB3… | — | 0.01% | 22.03K | $1.5M |
| 1347 | ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A… | — | 0.01% | 15.45K | $1.5M |
| 1348 | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A… | — | 0.01% | 18.54K | $1.5M |
| 1349 | CAIXABANK SA SR UNSECURED 144A 03/30 VAR 5.67%… | — | 0.01% | 14.92K | $1.5M |
| 1350 | CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A… | — | 0.01% | 56.24K | $1.5M |
| 1351 | VERSANT MEDIA GROUP INC TERM LOAN B 7.23%… | — | 0.01% | 15.00K | $1.5M |
| 1352 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.01% | 15.30K | $1.5M |
| 1353 | REACH FINANCIAL LLC REACH 2025 1A A 144A 4.96%… | — | 0.01% | 15.03K | $1.5M |
| 1354 | ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A… | — | 0.01% | 15.00K | $1.5M |
| 1355 | SMRT SMRT 2022 MINI A 144A 4.64% 01/15/2039 | — | 0.01% | 15.00K | $1.5M |
| 1356 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A… | — | 0.01% | 14.95K | $1.5M |
| 1357 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 HYB1… | — | 0.01% | 15.00K | $1.5M |
| 1358 | PRP ADVISORS, LLC PRPM 2024 6 A1 144A 5.70%… | — | 0.01% | 14.97K | $1.5M |
| 1359 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65… | — | 0.01% | 15.00K | $1.5M |
| 1360 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13… | — | 0.01% | 15.67K | $1.5M |
| 1361 | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5… | — | 0.01% | 15.31K | $1.5M |
| 1362 | FREDDIE MAC FHR 5607 FA 4.52% 12/25/2055 | — | 0.01% | 14.70K | $1.5M |
| 1363 | MFRA TRUST MFRA 2024 RPL1 A1 144A 4.25%… | — | 0.01% | 15.54K | $1.5M |
| 1364 | CASHMERE FUNDING TRUST CASHT 2026 1 A22 6.52%… | — | 0.01% | 19.88K | $1.5M |
| 1365 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2… | — | 0.01% | 14.56K | $1.5M |
| 1366 | NEW CENTURY HOME EQUITY LOAN T NCHET 2006 1 A2C… | — | 0.01% | 15.00K | $1.4M |
| 1367 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3… | — | 0.01% | 14.24K | $1.4M |
| 1368 | ACHV ABS TRUST ACHV 2025 1PL B 144A 5.04%… | — | 0.01% | 14.21K | $1.4M |
| 1369 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1… | — | 0.01% | 14.14K | $1.4M |
| 1370 | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 4.90%… | — | 0.01% | 22.00K | $1.4M |
| 1371 | NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1… | — | 0.01% | 13.39K | $1.4M |
| 1372 | CITCO FUNDING LLC 2026 TERM LOAN B 5.82%… | — | 0.01% | 13.93K | $1.4M |
| 1373 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25… | — | 0.01% | 15.00K | $1.4M |
| 1374 | TRINITY SQUARE TRINI 2021 1A BR 144A 5.04%… | — | 0.01% | 10.00K | $1.4M |
| 1375 | LEHMAN XS TRUST LXS 2006 18N A4 4.16% 12/25/2036 | — | 0.01% | 16.33K | $1.4M |
| 1376 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR… | — | 0.01% | 12.50K | $1.4M |
| 1377 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3… | — | 0.01% | 15.00K | $1.4M |
| 1378 | BANKERS HEALTHCARE GROUP SECUR BHG 2021 B C… | — | 0.01% | 13.71K | $1.3M |
| 1379 | BARCLAYS PLC SR UNSECURED 03/30 VAR 5.69%… | — | 0.01% | 13.25K | $1.3M |
| 1380 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A… | — | 0.01% | 13.40K | $1.3M |
| 1381 | PRP ADVISORS, LLC PRPM 2024 RCF6 A1 144A 4.00%… | — | 0.01% | 13.66K | $1.3M |
| 1382 | JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1… | — | 0.01% | 13.59K | $1.3M |
| 1383 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1A… | — | 0.01% | 13.52K | $1.3M |
| 1384 | NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AP1 A3… | — | 0.01% | 45.95K | $1.3M |
| 1385 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2… | — | 0.01% | 13.32K | $1.3M |
| 1386 | PRP ADVISORS, LLC PRPM 2025 RCF1 A1 144A 4.50%… | — | 0.01% | 13.44K | $1.3M |
| 1387 | AT+T INC SR UNSECURED 02/28 1.65 1.65%… | — | 0.01% | 13.80K | $1.3M |
| 1388 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5… | — | 0.01% | 14.00K | $1.3M |
| 1389 | STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A… | — | 0.01% | 12.90K | $1.3M |
| 1390 | RFR USD SOFR/3.20000 09/09/24-7Y* CME 08/31/2031 | — | 0.01% | 310.13K | $1.3M |
| 1391 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C… | — | 0.01% | 12.98K | $1.3M |
| 1392 | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1… | — | 0.01% | 13.64K | $1.3M |
| 1393 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B… | — | 0.01% | 12.98K | $1.3M |
| 1394 | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31… | — | 0.01% | 14.35K | $1.3M |
| 1395 | AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28… | — | 0.01% | 13.20K | $1.3M |
| 1396 | PRKCM TRUST PRKCM 2024 HOME1 A1 144A 6.43%… | — | 0.01% | 13.00K | $1.3M |
| 1397 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C… | — | 0.01% | 12.95K | $1.3M |
| 1398 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A… | — | 0.01% | 13.00K | $1.3M |
| 1399 | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A… | — | 0.01% | 13.00K | $1.3M |
| 1400 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R… | — | 0.01% | 13.00K | $1.3M |
| 1401 | BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A A 144A… | — | 0.01% | 13.62K | $1.3M |
| 1402 | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5… | — | 0.01% | 14.00K | $1.3M |
| 1403 | ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A… | — | 0.01% | 12.75K | $1.3M |
| 1404 | BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A3 3.94%… | — | 0.01% | 13.00K | $1.3M |
| 1405 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957… | — | 0.01% | 14.53K | $1.3M |
| 1406 | PRP ADVISORS, LLC PRPM 2026 RCF3 A1 144A 5.25%… | — | 0.01% | 12.78K | $1.3M |
| 1407 | CENTENE CORP SR UNSECURED 07/28 2.45 2.45%… | — | 0.01% | 13.30K | $1.3M |
| 1408 | MFRA TRUST MFRA 2023 NQM4 A1 144A 6.11%… | — | 0.01% | 12.64K | $1.3M |
| 1409 | STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC11… | — | 0.01% | 12.60K | $1.3M |
| 1410 | CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5… | — | 0.01% | 18.60K | $1.3M |
| 1411 | BPCE SA 144A 01/32 VAR 4.76% 01/13/2032 | — | 0.01% | 12.90K | $1.3M |
| 1412 | ACHV ABS TRUST ACHV 2024 3AL B 144A 5.45%… | — | 0.01% | 12.53K | $1.3M |
| 1413 | PRP ADVISORS, LLC PRPM 2026 RCF4 A1 144A 5.25%… | — | 0.01% | 12.60K | $1.3M |
| 1414 | VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30… | — | 0.01% | 10.85K | $1.2M |
| 1415 | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR 39.85%… | — | 0.01% | 594.17K | $1.2M |
| 1416 | COLT FUNDING LLC COLT 2024 INV2 A1 144A 6.42%… | — | 0.01% | 12.37K | $1.2M |
| 1417 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2… | — | 0.01% | 12.85K | $1.2M |
| 1418 | PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A 4.00%… | — | 0.01% | 12.57K | $1.2M |
| 1419 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A… | — | 0.01% | 12.48K | $1.2M |
| 1420 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A… | — | 0.01% | 12.34K | $1.2M |
| 1421 | TOWD POINT MORTGAGE TRUST TPMT 2025 CES4 A1A… | — | 0.01% | 12.30K | $1.2M |
| 1422 | JPY260902 09/02/2026 | — | 0.01% | 7.65K | $1.2M |
| 1423 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A… | — | 0.01% | 12.00K | $1.2M |
| 1424 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B… | — | 0.01% | 12.16K | $1.2M |
| 1425 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.01% | 12.85K | $1.2M |
| 1426 | GCAT GCAT 2024 NQM2 A1 144A 6.09% 06/25/2059 | — | 0.01% | 12.04K | $1.2M |
| 1427 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C… | — | 0.01% | 12.01K | $1.2M |
| 1428 | UPSTART SECURITIZATION TRUST UPST 2025 2 A2… | — | 0.01% | 12.04K | $1.2M |
| 1429 | REACH FINANCIAL LLC REACH 2025 1A C 144A 5.99%… | — | 0.01% | 12.00K | $1.2M |
| 1430 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A… | — | 0.01% | 12.01K | $1.2M |
| 1431 | WELLFLEET CLO LTD WELF 2021 2A A1R 144A 4.90%… | — | 0.01% | 12.00K | $1.2M |
| 1432 | UPG HI ISSUER TRUST UPGHI 2026 2 A 144A 5.25%… | — | 0.01% | 12.00K | $1.2M |
| 1433 | CYBERSWIFT US FINCO LLC TERM LOAN B 7.48%… | — | 0.01% | 11.97K | $1.2M |
| 1434 | KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 4.86%… | — | 0.01% | 12.00K | $1.2M |
| 1435 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1… | — | 0.01% | 11.99K | $1.2M |
| 1436 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.01% | 12.02K | $1.2M |
| 1437 | US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 | — | 0.01% | 10.83K | $1.2M |
| 1438 | ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A… | — | 0.01% | 11.94K | $1.2M |
| 1439 | PRP ADVISORS, LLC PRPM 2025 7 A1 144A 5.50%… | — | 0.01% | 11.97K | $1.2M |
| 1440 | AFFIRM MASTER TRUST AFRMT 2025 3A A 144A 4.45%… | — | 0.01% | 12.00K | $1.2M |
| 1441 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B… | — | 0.01% | 11.87K | $1.2M |
| 1442 | BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A6… | — | 0.01% | 49.60K | $1.2M |
| 1443 | AES CORP/THE SR UNSECURED 07/33 5.75 5.75%… | — | 0.01% | 12.00K | $1.2M |
| 1444 | FED HM LN PC POOL RJ6169 FR 01/56 FIXED 4.5… | — | 0.01% | 12.56K | $1.2M |
| 1445 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2… | — | 0.01% | 11.78K | $1.2M |
| 1446 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.01% | 11.66K | $1.2M |
| 1447 | ICG EURO CLO ICGE 2023 2A B2R 144A 4.55%… | — | 0.01% | 10.00K | $1.2M |
| 1448 | TITULOS DE TESORERIA BONDS 03/58 12 12.00%… | — | 0.01% | 38.73M | $1.2M |
| 1449 | MORGAN STANLEY SR UNSECURED 03/35 VAR 3.96%… | — | 0.01% | 10.00K | $1.2M |
| 1450 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/34… | — | 0.01% | 10.00K | $1.1M |
| 1451 | THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A… | — | 0.01% | 11.46K | $1.1M |
| 1452 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29… | — | 0.01% | 11.88K | $1.1M |
| 1453 | AMS OSRAM AG SR UNSECURED REGS 03/29 10.5… | — | 0.01% | 9.19K | $1.1M |
| 1454 | MXN261216 12/16/2026 | — | 0.01% | 65.51K | $1.1M |
| 1455 | PRP ADVISORS, LLC PRPM 2026 2 A1 144A 5.09%… | — | 0.01% | 11.38K | $1.1M |
| 1456 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31… | — | 0.01% | 11.16K | $1.1M |
| 1457 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A1… | — | 0.01% | 11.06K | $1.1M |
| 1458 | GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A 4.99%… | — | 0.01% | 11.05K | $1.1M |
| 1459 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4… | — | 0.01% | 11.00K | $1.1M |
| 1460 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28… | — | 0.01% | 11.19K | $1.1M |
| 1461 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 7.38%… | — | 0.01% | 10.00K | $1.1M |
| 1462 | SYMPHONY CLO LTD SYMP 2020 24A A1R 144A 4.88%… | — | 0.01% | 11.00K | $1.1M |
| 1463 | LCM LTD PARTNERSHIP LCM 39A A1R2 144A 4.79%… | — | 0.01% | 11.00K | $1.1M |
| 1464 | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A… | — | 0.01% | 11.00K | $1.1M |
| 1465 | KKR FINANCIAL CLO LTD KKR 2022 43A A1R2 144A… | — | 0.01% | 11.00K | $1.1M |
| 1466 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B… | — | 0.01% | 10.78K | $1.1M |
| 1467 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B… | — | 0.01% | 10.89K | $1.1M |
| 1468 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3… | — | 0.01% | 10.68K | $1.1M |
| 1469 | PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A 6.22%… | — | 0.01% | 10.77K | $1.1M |
| 1470 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2… | — | 0.01% | 10.78K | $1.1M |
| 1471 | ACHV ABS TRUST ACHV 2024 3AL C 144A 5.68%… | — | 0.01% | 10.65K | $1.1M |
| 1472 | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1… | — | 0.01% | 10.82K | $1.1M |
| 1473 | NIGERIA OMO BILL BILLS 10/26 0.00000 10/06/2026 | — | 0.01% | 15.22M | $1.1M |
| 1474 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28… | — | 0.01% | 11.40K | $1.1M |
| 1475 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A1… | — | 0.01% | 10.72K | $1.1M |
| 1476 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/29 VAR… | — | 0.01% | 15.00K | $1.1M |
| 1477 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1… | — | 0.01% | 10.71K | $1.1M |
| 1478 | SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS… | — | 0.01% | 9.67K | $1.1M |
| 1479 | EQT CORP SR UNSECURED 01/29 4.5 4.50% 01/15/2029 | — | 0.01% | 10.52K | $1.0M |
| 1480 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A… | — | 0.01% | 10.54K | $1.0M |
| 1481 | PRP ADVISORS, LLC PRPM 2024 RCF5 A1 144A 4.00%… | — | 0.01% | 10.55K | $1.0M |
| 1482 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE3… | — | 0.01% | 11.23K | $1.0M |
| 1483 | SLM STUDENT LOAN TR 04 2 ASSET BACKED REGS… | — | 0.01% | 9.35K | $1.0M |
| 1484 | NIGERIA OMO BILL BILLS 08/26 0.00000 08/25/2026 | — | 0.01% | 14.79M | $1.0M |
| 1485 | LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 1 M1… | — | 0.01% | 10.35K | $1.0M |
| 1486 | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28… | — | 0.01% | 10.30K | $1.0M |
| 1487 | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685… | — | 0.01% | 10.85K | $1.0M |
| 1488 | SOL | — | 0.01% | 3.41M | $1.0M |
| 1489 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C… | — | 0.01% | 10.00K | $1.0M |
| 1490 | ALTICE FRANCE SA 2025 TERM LOAN B12 8.82%… | — | 0.01% | 10.11K | $1.0M |
| 1491 | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875… | — | 0.01% | 10.13K | $1.0M |
| 1492 | FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4… | — | 0.01% | 10.00K | $1.0M |
| 1493 | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 6.88%… | — | 0.01% | 11.00K | $1.0M |
| 1494 | BARINGS INFRASTRUCTURE CLO BARIF 2026 1A B 144A… | — | 0.01% | 10.00K | $1.0M |
| 1495 | FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 B… | — | 0.01% | 10.00K | $1.0M |
| 1496 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.01% | 10.00K | $1.0M |
| 1497 | CANYON CAPITAL CLO LTD CANYC 2021 4A AR 144A… | — | 0.01% | 10.00K | $1.0M |
| 1498 | RCO MORTGAGE LLC RCO 2026 3 A1 144A 5.72%… | — | 0.01% | 10.00K | $1.0M |
| 1499 | VENTURE CDO LTD VENTR 2021 44A A1NR 144A 4.87%… | — | 0.01% | 10.00K | $1.0M |
| 1500 | AGL CLO 13 LTD AGL 2021 13A A1R 144A 4.83%… | — | 0.01% | 10.00K | $1.0M |
| 1501 | CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A… | — | 0.01% | 10.00K | $1.0M |
| 1502 | MADISON PARK FUNDING LTD MDPK 2019 36A A1RR… | — | 0.01% | 10.00K | $999.8K |
| 1503 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM8… | — | 0.01% | 10.00K | $997.5K |
| 1504 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 4.63%… | — | 0.01% | 10.09K | $993.5K |
| 1505 | AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15… | — | 0.01% | 10.00K | $992.6K |
| 1506 | FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45%… | — | 0.01% | 9.95K | $991.7K |
| 1507 | CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A… | — | 0.01% | 10.01K | $991.3K |
| 1508 | COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A… | — | 0.01% | 9.83K | $989.5K |
| 1509 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR… | — | 0.01% | 10.00K | $989.1K |
| 1510 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E… | — | 0.01% | 10.19K | $988.1K |
| 1511 | NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC 4.78%… | — | 0.01% | 10.00K | $980.8K |
| 1512 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5… | — | 0.01% | 9.76K | $974.7K |
| 1513 | THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A… | — | 0.01% | 9.70K | $970.4K |
| 1514 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9… | — | 0.01% | 10.00K | $969.6K |
| 1515 | MORGAN STANLEY SR UNSECURED 11/29 VAR 6.41%… | — | 0.01% | 9.34K | $964.4K |
| 1516 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36… | — | 0.01% | 9.70K | $962.5K |
| 1517 | GSAMP TRUST GSAMP 2005 WMC1 M1 4.52% 09/25/2035 | — | 0.01% | 9.65K | $952.2K |
| 1518 | PALM RE LTD UNSECURED 144A 06/32 VAR 11.43%… | — | 0.01% | 9.00K | $948.9K |
| 1519 | ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A… | — | 0.01% | 10.00K | $947.0K |
| 1520 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2… | — | 0.01% | 9.50K | $944.2K |
| 1521 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.01% | 8.96K | $943.9K |
| 1522 | GNMA II POOL MA7988 G2 04/52 FIXED 3 3.00%… | — | 0.01% | 10.74K | $939.2K |
| 1523 | TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A… | — | 0.01% | 9.39K | $937.0K |
| 1524 | ACHV ABS TRUST ACHV 2024 2PL B 144A 5.43%… | — | 0.01% | 9.30K | $934.0K |
| 1525 | COTIVITI CORPORATION 2024 TERM LOAN 6.46%… | — | 0.01% | 9.78K | $932.4K |
| 1526 | PURPLE RE LTD UNSECURED 144A 06/33 VAR 10.09%… | — | 0.01% | 9.00K | $930.1K |
| 1527 | MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A… | — | 0.01% | 9.34K | $929.8K |
| 1528 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A… | — | 0.01% | 9.27K | $929.2K |
| 1529 | CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2… | — | 0.01% | 10.00K | $928.7K |
| 1530 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A… | — | 0.01% | 9.32K | $925.0K |
| 1531 | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2… | — | 0.01% | 9.50K | $924.7K |
| 1532 | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29… | — | 0.01% | 9.40K | $918.0K |
| 1533 | BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A2… | — | 0.01% | 37.79K | $910.4K |
| 1534 | SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A… | — | 0.01% | 9.30K | $909.1K |
| 1535 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A… | — | 0.01% | 9.00K | $903.5K |
| 1536 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A… | — | 0.01% | 9.00K | $901.6K |
| 1537 | KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.81%… | — | 0.01% | 9.00K | $900.4K |
| 1538 | STRYKER CORP SR UNSECURED 06/30 1.95 1.95%… | — | 0.01% | 10.00K | $900.3K |
| 1539 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A… | — | 0.01% | 8.99K | $899.0K |
| 1540 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2… | — | 0.01% | 9.05K | $897.8K |
| 1541 | QNITY ELECTRONICS INC 2026 TERM LOAN B 5.40%… | — | 0.01% | 8.96K | $895.9K |
| 1542 | TOWD POINT MORTGAGE TRUST TPMT 2017 2 M1 144A… | — | 0.01% | 9.02K | $894.5K |
| 1543 | CARMAX AUTO OWNER TRUST CARMX 2024 2 A3 5.50%… | — | 0.01% | 8.88K | $894.4K |
| 1544 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A4… | — | 0.01% | 15.71K | $889.6K |
| 1545 | PRKCM TRUST PRKCM 2025 AFC1 A1A 144A 5.10%… | — | 0.01% | 8.95K | $887.9K |
| 1546 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9… | — | 0.01% | 8.84K | $884.8K |
| 1547 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1… | — | 0.01% | 8.93K | $884.2K |
| 1548 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4… | — | 0.01% | 8.90K | $881.6K |
| 1549 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A4… | — | 0.01% | 8.78K | $880.7K |
| 1550 | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28… | — | 0.01% | 8.50K | $879.4K |
| 1551 | ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78%… | — | 0.01% | 8.78K | $878.8K |
| 1552 | CLOVER HOLDINGS 2 LLC TERM LOAN B 7.39%… | — | 0.01% | 8.89K | $876.5K |
| 1553 | PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A 4.85%… | — | 0.01% | 8.88K | $872.5K |
| 1554 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8… | — | 0.01% | 8.69K | $869.7K |
| 1555 | ROYAL BANK OF CANADA SR UNSECURED 06/29 VAR… | — | 0.01% | 12.00K | $865.7K |
| 1556 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7… | — | 0.01% | 8.64K | $864.3K |
| 1557 | FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A… | — | 0.01% | 8.59K | $862.8K |
| 1558 | VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL2… | — | 0.01% | 8.67K | $862.5K |
| 1559 | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30… | — | 0.01% | 8.00K | $861.3K |
| 1560 | UKG INC 2024 TERM LOAN B 6.07% 02/10/2031 | — | 0.01% | 8.84K | $858.7K |
| 1561 | PRP ADVISORS, LLC PRPM 2025 8 A1 144A 5.39%… | — | 0.01% | 8.63K | $857.0K |
| 1562 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1… | — | 0.01% | 8.65K | $856.9K |
| 1563 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3… | — | 0.01% | 8.91K | $856.9K |
| 1564 | PRP ADVISORS, LLC PRPM 2025 6 A1 144A 5.77%… | — | 0.01% | 8.53K | $850.7K |
| 1565 | ELMWOOD CLO IX LTD ELMW9 2021 2A AR 144A 4.87%… | — | 0.01% | 8.50K | $850.3K |
| 1566 | VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL1… | — | 0.01% | 8.52K | $845.5K |
| 1567 | PRP ADVISORS, LLC PRPM 2025 5 A1 144A 5.73%… | — | 0.01% | 8.48K | $845.2K |
| 1568 | PRP ADVISORS, LLC PRPM 2025 4 A1 144A 6.18%… | — | 0.01% | 8.44K | $844.5K |
| 1569 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6… | — | 0.01% | 8.43K | $843.6K |
| 1570 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C B… | — | 0.01% | 8.69K | $842.2K |
| 1571 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1… | — | 0.01% | 8.54K | $841.5K |
| 1572 | SOUND POINT CLO LTD SNDPT 2019 1A ARR 144A… | — | 0.01% | 8.36K | $836.8K |
| 1573 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1… | — | 0.01% | 8.45K | $834.6K |
| 1574 | STRUCTURED ASSET SECURITIES CO SASC 2005 NC1 M5… | — | 0.01% | 8.25K | $831.8K |
| 1575 | MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.62%… | — | 0.01% | 8.30K | $830.9K |
| 1576 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A1A… | — | 0.01% | 8.43K | $829.8K |
| 1577 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D… | — | 0.01% | 8.29K | $827.4K |
| 1578 | VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1… | — | 0.01% | 8.23K | $826.4K |
| 1579 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9… | — | 0.01% | 8.36K | $826.3K |
| 1580 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.01% | 8.00K | $825.4K |
| 1581 | CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A… | — | 0.01% | 8.31K | $822.6K |
| 1582 | NEW YORK MORTGAGE TRUST NYMT 2025 CP1 A1 144A… | — | 0.01% | 8.56K | $822.3K |
| 1583 | NATURE COAST RE LTD UNSECURED 144A 02/30 VAR… | — | 0.01% | 8.00K | $821.0K |
| 1584 | PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A 4.94%… | — | 0.01% | 8.31K | $820.6K |
| 1585 | VERUS SECURITIZATION TRUST VERUS 2025 R1 A1… | — | 0.01% | 8.19K | $817.6K |
| 1586 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8… | — | 0.01% | 8.23K | $816.8K |
| 1587 | TITULOS DE TESORERIA SR UNSECURED 04/29 2.25… | — | 0.01% | 27.17M | $815.2K |
| 1588 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/30… | — | 0.01% | 7.00K | $810.1K |
| 1589 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A B… | — | 0.01% | 8.00K | $809.9K |
| 1590 | NATIONAL FOOTBAL LEAGUE 4.5YR 5.48% 10/05/2028 | — | 0.01% | 8.00K | $802.9K |
| 1591 | JP MORGAN SEASONED MORTGAGE TR JPSMT 2025 1 A4… | — | 0.01% | 8.68K | $800.8K |
| 1592 | NATIONAL FOOTBAL LEAGUE 4.5YR 5.48% 10/05/2028 | — | 0.01% | 8.00K | $800.6K |
| 1593 | FED HM LN PC POOL QJ7714 FR 10/54 FIXED 6.5… | — | 0.01% | 7.74K | $800.6K |
| 1594 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31… | — | 0.01% | 8.57K | $799.8K |
| 1595 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 10… | — | 0.01% | 12.68K | $798.7K |
| 1596 | FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A… | — | 0.01% | 7.95K | $798.3K |
| 1597 | OLYMPUS WATER US HOLDING CORP 2025 USD TERM… | — | 0.01% | 7.96K | $797.4K |
| 1598 | AQUA FINANCE TRUST AQFIT 2026 A A 144A 4.76%… | — | 0.01% | 8.04K | $795.5K |
| 1599 | CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1… | — | 0.01% | 8.97K | $791.7K |
| 1600 | MFRA TRUST MFRA 2023 INV2 A1 144A 6.78%… | — | 0.01% | 7.91K | $789.1K |
| 1601 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10… | — | 0.01% | 7.94K | $788.9K |
| 1602 | CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL3 B1… | — | 0.01% | 8.22K | $788.8K |
| 1603 | PRP ADVISORS, LLC PRPM 2025 RCF5 A1 144A 4.84%… | — | 0.01% | 7.97K | $786.3K |
| 1604 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR… | — | 0.01% | 8.07K | $783.8K |
| 1605 | CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2… | — | 0.01% | 8.87K | $783.0K |
| 1606 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A… | — | 0.00% | 7.79K | $778.5K |
| 1607 | ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A… | — | 0.00% | 7.57K | $767.7K |
| 1608 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A… | — | 0.00% | 7.66K | $766.5K |
| 1609 | AVON FINANCE AVON 4A A 144A 4.64% 12/28/2049 | — | 0.00% | 5.62K | $766.0K |
| 1610 | ACHV ABS TRUST ACHV 2025 1PL A 144A 4.76%… | — | 0.00% | 7.65K | $765.9K |
| 1611 | EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR… | — | 0.00% | 7.50K | $763.0K |
| 1612 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5… | — | 0.00% | 7.70K | $762.5K |
| 1613 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25… | — | 0.00% | 7.90K | $760.9K |
| 1614 | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN… | — | 0.00% | 7.86K | $754.2K |
| 1615 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A… | — | 0.00% | 7.49K | $754.0K |
| 1616 | GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.90%… | — | 0.00% | 7.51K | $751.9K |
| 1617 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR… | — | 0.00% | 7.50K | $751.4K |
| 1618 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR… | — | 0.00% | 7.50K | $749.3K |
| 1619 | GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81%… | — | 0.00% | 7.47K | $748.1K |
| 1620 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3… | — | 0.00% | 7.38K | $736.8K |
| 1621 | ARMOR RE II LTD UNSECURED 144A 01/32 VAR 12.10%… | — | 0.00% | 7.00K | $736.8K |
| 1622 | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41… | — | 0.00% | 7.25K | $733.9K |
| 1623 | TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A… | — | 0.00% | 8.04K | $731.0K |
| 1624 | CPS AUTO TRUST CPS 2024 A C 144A 5.74%… | — | 0.00% | 7.17K | $719.6K |
| 1625 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1… | — | 0.00% | 7.18K | $718.0K |
| 1626 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B… | — | 0.00% | 7.14K | $716.7K |
| 1627 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR… | — | 0.00% | 7.00K | $715.5K |
| 1628 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR… | — | 0.00% | 7.20K | $709.6K |
| 1629 | PRP ADVISORS, LLC PRPM 2025 RCF3 A1 144A 5.25%… | — | 0.00% | 7.12K | $708.0K |
| 1630 | NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B… | — | 0.00% | 7.07K | $707.8K |
| 1631 | VOC ESCROW LTD SR SECURED 144A 02/28 5 5.00%… | — | 0.00% | 7.05K | $704.9K |
| 1632 | NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A… | — | 0.00% | 7.67K | $704.3K |
| 1633 | BONOS DE TESORERIA SR UNSECURED 08/32 6.15… | — | 0.00% | 22.00K | $704.0K |
| 1634 | CHASE FUNDING MORTGAGE LOAN AS CFAB 2004 1 2A2… | — | 0.00% | 7.21K | $702.9K |
| 1635 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A… | — | 0.00% | 7.01K | $701.3K |
| 1636 | FNMA POOL DA6775 FN 02/56 FIXED 4.5 4.50%… | — | 0.00% | 7.33K | $692.2K |
| 1637 | PRP ADVISORS, LLC PRPM 2023 RCF2 A1 144A 4.00%… | — | 0.00% | 6.89K | $680.4K |
| 1638 | ONEOK INC COMPANY GUAR 07/48 5.2 5.20%… | — | 0.00% | 7.86K | $674.5K |
| 1639 | COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4… | — | 0.00% | 7.17K | $671.8K |
| 1640 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A… | — | 0.00% | 6.70K | $669.7K |
| 1641 | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A… | — | 0.00% | 6.98K | $668.7K |
| 1642 | BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A… | — | 0.00% | 6.69K | $663.8K |
| 1643 | NGN999999 08/27/2026 | — | 0.00% | 492 | $662.4K |
| 1644 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75… | — | 0.00% | 6.60K | $662.3K |
| 1645 | FNMA POOL DG0006 FN 01/56 FIXED 4.5 4.50%… | — | 0.00% | 6.97K | $657.7K |
| 1646 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR… | — | 0.00% | 6.36K | $649.8K |
| 1647 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C… | — | 0.00% | 6.47K | $648.1K |
| 1648 | RYAN SPECIALTY SR SECURED 144A 08/32 5.875… | — | 0.00% | 6.56K | $647.1K |
| 1649 | PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A 3.75%… | — | 0.00% | 6.60K | $646.5K |
| 1650 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5… | — | 0.00% | 7.00K | $645.8K |
| 1651 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8… | — | 0.00% | 6.46K | $638.6K |
| 1652 | BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR1 1A1… | — | 0.00% | 6.83K | $635.9K |
| 1653 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A… | — | 0.00% | 6.32K | $632.5K |
| 1654 | JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1… | — | 0.00% | 6.30K | $630.7K |
| 1655 | RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1… | — | 0.00% | 6.69K | $629.8K |
| 1656 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B… | — | 0.00% | 6.30K | $629.2K |
| 1657 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 4.30%… | — | 0.00% | 6.30K | $626.8K |
| 1658 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875… | — | 0.00% | 6.00K | $626.4K |
| 1659 | FED HM LN PC POOL TA8257 FR 03/56 FIXED 4.5… | — | 0.00% | 6.58K | $621.1K |
| 1660 | AQUA FINANCE TRUST AQFIT 2025 B A 144A 4.79%… | — | 0.00% | 6.27K | $620.8K |
| 1661 | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875… | — | 0.00% | 6.49K | $618.9K |
| 1662 | BMW CANADA AUTO TRUST BMWC 2026 1A A1 144A… | — | 0.00% | 8.55K | $617.9K |
| 1663 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR… | — | 0.00% | 6.00K | $612.4K |
| 1664 | VISIO TRUST VISIO 2023 2 A1 144A 6.60%… | — | 0.00% | 6.10K | $607.5K |
| 1665 | OCEANVIEW MORTGAGE TRUST BVINV 2025 3 AF1 144A… | — | 0.00% | 6.07K | $606.9K |
| 1666 | ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A… | — | 0.00% | 6.00K | $600.7K |
| 1667 | SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A… | — | 0.00% | 6.00K | $600.5K |
| 1668 | ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 4.88%… | — | 0.00% | 6.00K | $600.4K |
| 1669 | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 5.25%… | — | 0.00% | 6.10K | $600.0K |
| 1670 | BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027 | — | 0.00% | 6.00K | $599.1K |
| 1671 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B… | — | 0.00% | 5.96K | $595.7K |
| 1672 | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6… | — | 0.00% | 6.01K | $594.7K |
| 1673 | REACH FINANCIAL LLC REACH 2026 1A A 144A 4.32%… | — | 0.00% | 5.94K | $593.5K |
| 1674 | PLN260904 09/04/2026 | — | 0.00% | 159.36K | $588.0K |
| 1675 | SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31… | — | 0.00% | 6.34K | $588.0K |
| 1676 | MXN260917 09/17/2026 | — | 0.00% | 34.30K | $582.7K |
| 1677 | BAMLL COML MTG SECS TR 2024 04/42 1 2.85%… | — | 0.00% | 7.60K | $580.9K |
| 1678 | CASHMERE FUNDING TRUST CASHT 2026 1 D 7.37%… | — | 0.00% | 7.78K | $577.2K |
| 1679 | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75… | — | 0.00% | 5.75K | $571.4K |
| 1680 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR… | — | 0.00% | 5.65K | $566.7K |
| 1681 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A1… | — | 0.00% | 5.63K | $562.7K |
| 1682 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 7.10%… | — | 0.00% | 5.50K | $556.5K |
| 1683 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 3.75%… | — | 0.00% | 5.55K | $553.0K |
| 1684 | REACH FINANCIAL LLC REACH 2025 2A A 144A 4.93%… | — | 0.00% | 5.41K | $541.7K |
| 1685 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C C… | — | 0.00% | 5.56K | $541.3K |
| 1686 | MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR2… | — | 0.00% | 6.76K | $540.7K |
| 1687 | COMISION EJ HI RIO LEMPA GOVT GUARANT REGS… | — | 0.00% | 5.00K | $539.0K |
| 1688 | CANADIAN DOLLAR | — | 0.00% | 746.81K | $537.7K |
| 1689 | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR… | — | 0.00% | 5.53K | $537.2K |
| 1690 | ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A… | — | 0.00% | 5.37K | $536.0K |
| 1691 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A2… | — | 0.00% | 5.34K | $534.7K |
| 1692 | PRP ADVISORS, LLC PRPM 2024 RCF4 A1 144A 4.00%… | — | 0.00% | 5.37K | $528.9K |
| 1693 | BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34… | — | 0.00% | 5.64K | $528.7K |
| 1694 | ZCS BRL 14.64 06/08/26-01/02/31 CME 01/02/2031 | — | 0.00% | 3.10M | $527.1K |
| 1695 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8… | — | 0.00% | 6.00K | $526.8K |
| 1696 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A2… | — | 0.00% | 5.25K | $524.5K |
| 1697 | SSC GOVERNMENT MM GVMXX 3.60% 12/31/2030 | — | 0.00% | 5.21K | $521.1K |
| 1698 | PRP ADVISORS, LLC PRPM 2023 NQM2 A1 144A 6.25%… | — | 0.00% | 5.22K | $520.7K |
| 1699 | STAR PARENT INC SR SECURED 144A 10/30 9 9.00%… | — | 0.00% | 4.94K | $520.5K |
| 1700 | INTEGRITY RE III UNSECURED 144A 06/29 VAR… | — | 0.00% | 5.00K | $518.2K |
| 1701 | INTEGRITY RE III UNSECURED 144A 06/29 VAR… | — | 0.00% | 5.00K | $514.9K |
| 1702 | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C… | — | 0.00% | 5.00K | $510.4K |
| 1703 | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 C… | — | 0.00% | 5.00K | $509.9K |
| 1704 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28… | — | 0.00% | 5.00K | $509.3K |
| 1705 | THAMES WATER SUPER SEN SR SECURED 144A 10/27… | — | 0.00% | 3.61K | $509.1K |
| 1706 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 7.85%… | — | 0.00% | 5.00K | $506.4K |
| 1707 | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A… | — | 0.00% | 5.00K | $506.2K |
| 1708 | WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.85%… | — | 0.00% | 5.00K | $506.0K |
| 1709 | WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.35%… | — | 0.00% | 5.00K | $504.4K |
| 1710 | THAMES WATER SUPER SEN SR SECURED 144A 10/27… | — | 0.00% | 3.58K | $504.3K |
| 1711 | PLN261023 10/23/2026 | — | 0.00% | 136.63K | $504.2K |
| 1712 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A2… | — | 0.00% | 5.00K | $501.9K |
| 1713 | RIN LTD RIN 2024 1A BR 144A 5.33% 07/20/2037 | — | 0.00% | 5.00K | $501.4K |
| 1714 | PFP III PFP 2025 12 A 144A 5.13% 12/18/2042 | — | 0.00% | 5.00K | $501.2K |
| 1715 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3… | — | 0.00% | 5.00K | $501.1K |
| 1716 | MF1 MF1 2025 FL17 A 144A 4.96% 02/18/2040 | — | 0.00% | 5.00K | $500.9K |
| 1717 | POST CLO LTD POST 2021 1A AR 144A 4.83%… | — | 0.00% | 5.00K | $500.6K |
| 1718 | ARES CLO LTD ARES 2022 65A A2R 144A 5.31%… | — | 0.00% | 5.00K | $500.6K |
| 1719 | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2… | — | 0.00% | 5.00K | $500.5K |
| 1720 | SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.77%… | — | 0.00% | 5.00K | $500.5K |
| 1721 | RIN LTD RIN 2024 1A A2R 144A 5.18% 07/20/2037 | — | 0.00% | 5.00K | $500.5K |
| 1722 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A… | — | 0.00% | 5.00K | $500.3K |
| 1723 | CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A… | — | 0.00% | 5.00K | $500.2K |
| 1724 | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A… | — | 0.00% | 5.00K | $500.2K |
| 1725 | UPSTART SECURITIZATION TRUST UPST 2026 3 A2… | — | 0.00% | 5.00K | $499.8K |
| 1726 | UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A… | — | 0.00% | 5.00K | $499.7K |
| 1727 | DLLMT LLC DLLMT 2026 1A A2 144A 4.03% 07/20/2028 | — | 0.00% | 5.00K | $499.3K |
| 1728 | TRANSDIGM INC 2025 TERM LOAN K 5.98% 03/22/2030 | — | 0.00% | 4.98K | $499.0K |
| 1729 | CROWN CASTLE INC SR UNSECURED 03/27 4 4.00%… | — | 0.00% | 5.00K | $498.6K |
| 1730 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7… | — | 0.00% | 5.00K | $498.5K |
| 1731 | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2… | — | 0.00% | 5.00K | $495.7K |
| 1732 | AMEREN CORP SR UNSECURED 03/27 1.95 1.95%… | — | 0.00% | 5.00K | $493.5K |
| 1733 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45… | — | 0.00% | 5.00K | $492.5K |
| 1734 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A… | — | 0.00% | 4.89K | $488.9K |
| 1735 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A… | — | 0.00% | 4.90K | $488.7K |
| 1736 | CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A… | — | 0.00% | 4.87K | $487.7K |
| 1737 | FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2… | — | 0.00% | 6.70K | $487.0K |
| 1738 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B… | — | 0.00% | 5.00K | $486.5K |
| 1739 | IRS EUR 3.00000 03/18/26-30Y LCH 03/18/2056 | — | 0.00% | 61.33K | $485.1K |
| 1740 | MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 B1… | — | 0.00% | 5.50K | $478.2K |
| 1741 | HUF260910 09/10/2026 | — | 0.00% | 1.54K | $478.1K |
| 1742 | VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A… | — | 0.00% | 4.79K | $477.8K |
| 1743 | FED HM LN PC POOL TA8313 FR 03/56 FIXED 4.5… | — | 0.00% | 4.98K | $469.8K |
| 1744 | FNMA POOL DF4987 FN 11/55 FIXED 4.5 4.50%… | — | 0.00% | 4.97K | $469.4K |
| 1745 | FNMA POOL DG0502 FN 02/56 FIXED 4.5 4.50%… | — | 0.00% | 4.96K | $468.2K |
| 1746 | MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M5… | — | 0.00% | 4.63K | $467.5K |
| 1747 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25… | — | 0.00% | 4.94K | $460.5K |
| 1748 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B… | — | 0.00% | 4.60K | $454.1K |
| 1749 | SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1… | — | 0.00% | 4.73K | $451.6K |
| 1750 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A… | — | 0.00% | 4.51K | $451.4K |
| 1751 | UPSTART SECURITIZATION TRUST UPST 2026 3 A1… | — | 0.00% | 4.48K | $447.9K |
| 1752 | FNMA POOL DF9531 FN 01/56 FIXED 4.5 4.50%… | — | 0.00% | 4.66K | $439.5K |
| 1753 | PRKCM TRUST PRKCM 2023 AFC4 A1 144A 7.23%… | — | 0.00% | 4.37K | $436.5K |
| 1754 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C… | — | 0.00% | 4.35K | $435.0K |
| 1755 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A2… | — | 0.00% | 4.30K | $430.2K |
| 1756 | PMT LOAN TRUST PMTLT 2025 J2 A11 144A 4.99%… | — | 0.00% | 4.26K | $427.0K |
| 1757 | PRKCM TRUST PRKCM 2023 AFC3 A1 144A 6.58%… | — | 0.00% | 4.25K | $423.7K |
| 1758 | GCAT GCAT 2024 NQM1 A1 144A 6.01% 01/25/2059 | — | 0.00% | 4.23K | $423.4K |
| 1759 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1B… | — | 0.00% | 4.22K | $423.3K |
| 1760 | BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A2 4.20%… | — | 0.00% | 4.23K | $422.0K |
| 1761 | VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A… | — | 0.00% | 4.17K | $417.1K |
| 1762 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.00% | 3.93K | $414.2K |
| 1763 | GSAMP TRUST GSAMP 2006 NC2 A2B 3.96% 06/25/2036 | — | 0.00% | 7.70K | $409.6K |
| 1764 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2… | — | 0.00% | 4.08K | $408.5K |
| 1765 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25… | — | 0.00% | 4.09K | $408.0K |
| 1766 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.00% | 4.00K | $407.7K |
| 1767 | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33… | — | 0.00% | 4.00K | $403.5K |
| 1768 | WSTN TRUST WSTN 2023 MAUI A 144A 6.52%… | — | 0.00% | 4.00K | $403.2K |
| 1769 | THB260916 09/16/2026 | — | 0.00% | 12.21K | $398.4K |
| 1770 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75… | — | 0.00% | 4.00K | $395.1K |
| 1771 | FNMA POOL DF9345 FN 01/56 FIXED 4.5 4.50%… | — | 0.00% | 4.16K | $394.0K |
| 1772 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR… | — | 0.00% | 3.89K | $389.3K |
| 1773 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 6.88%… | — | 0.00% | 3.78K | $387.5K |
| 1774 | SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A… | — | 0.00% | 3.83K | $383.5K |
| 1775 | KWD300514 05/14/2030 | — | 0.00% | 1.28M | $382.5K |
| 1776 | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5… | — | 0.00% | 3.73K | $381.1K |
| 1777 | PRP ADVISORS, LLC PRPM 2025 RCF4 A1 144A 4.50%… | — | 0.00% | 3.87K | $379.1K |
| 1778 | FED HM LN PC POOL TB0715 FR 04/56 FIXED 4.5… | — | 0.00% | 3.97K | $374.9K |
| 1779 | NGN999999 08/26/2026 | — | 0.00% | 274 | $368.9K |
| 1780 | DIALYSIS HOLDCO LLC 2025 DELAYED DRAW TERM LOAN… | — | 0.00% | 3.62K | $368.9K |
| 1781 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A… | — | 0.00% | 3.66K | $366.9K |
| 1782 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29… | — | 0.00% | 3.50K | $362.1K |
| 1783 | CREDIT SUISSE MORTGAGE TRUST CSMC 2019 RPL1 A1A… | — | 0.00% | 3.66K | $360.0K |
| 1784 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2… | — | 0.00% | 12.30K | $350.1K |
| 1785 | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27… | — | 0.00% | 3.45K | $345.5K |
| 1786 | ACHV ABS TRUST ACHV 2024 2PL A 144A 5.07%… | — | 0.00% | 3.43K | $343.1K |
| 1787 | MEXICAN UDIBONOS BONDS 11/28 4 4.00% 11/30/2028 | — | 0.00% | 56.32K | $335.7K |
| 1788 | TRANSDIGM INC SR SECURED 144A 12/31 7.125 7.13%… | — | 0.00% | 3.25K | $335.6K |
| 1789 | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1… | — | 0.00% | 3.40K | $332.6K |
| 1790 | EGYPT TREASURY BILL BILLS 10/26 0.00000… | — | 0.00% | 173.92K | $332.2K |
| 1791 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2… | — | 0.00% | 3.29K | $328.9K |
| 1792 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A… | — | 0.00% | 3.26K | $321.8K |
| 1793 | WINSTON RE LTD UNSECURED 144A 02/28 VAR 10.72%… | — | 0.00% | 3.00K | $315.2K |
| 1794 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2… | — | 0.00% | 3.14K | $314.4K |
| 1795 | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR 7.30%… | — | 0.00% | 3.00K | $313.7K |
| 1796 | ARGENT SECURITIES INC. ARSI 2005 W5 A2C 4.24%… | — | 0.00% | 3.25K | $313.0K |
| 1797 | AES CORP/THE SR UNSECURED 06/28 5.45 5.45%… | — | 0.00% | 3.10K | $312.7K |
| 1798 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1… | — | 0.00% | 3.12K | $311.8K |
| 1799 | NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4… | — | 0.00% | 11.54K | $309.3K |
| 1800 | LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A1… | — | 0.00% | 3.04K | $304.0K |
| 1801 | TRANSDIGM INC SR SECURED 144A 01/34 6.25 6.25%… | — | 0.00% | 3.00K | $303.7K |
| 1802 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 4.75%… | — | 0.00% | 3.07K | $303.4K |
| 1803 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 D… | — | 0.00% | 3.00K | $302.7K |
| 1804 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 9.85%… | — | 0.00% | 3.00K | $302.5K |
| 1805 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 C… | — | 0.00% | 3.00K | $300.9K |
| 1806 | FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A… | — | 0.00% | 3.03K | $300.1K |
| 1807 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 B… | — | 0.00% | 3.00K | $300.1K |
| 1808 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9… | — | 0.00% | 3.00K | $298.0K |
| 1809 | WP CAREY INC SR UNSECURED 04/33 2.25 2.25%… | — | 0.00% | 3.60K | $297.5K |
| 1810 | RFR USD SOFR/3.75000 12/18/24-2Y LCH 12/18/2026 | — | 0.00% | 7.25M | $290.0K |
| 1811 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2… | — | 0.00% | 2.87K | $286.9K |
| 1812 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A2… | — | 0.00% | 2.79K | $279.5K |
| 1813 | NIGERIA OMO BILL BILLS 09/26 0.00000 09/01/2026 | — | 0.00% | 3.94M | $275.6K |
| 1814 | FNMA POOL DG0552 FN 01/56 FIXED 4.5 4.50%… | — | 0.00% | 2.90K | $273.9K |
| 1815 | GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A… | — | 0.00% | 2.74K | $273.3K |
| 1816 | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR… | — | 0.00% | 2.50K | $269.4K |
| 1817 | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | — | 0.00% | 12.89K | $269.0K |
| 1818 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2… | — | 0.00% | 2.65K | $266.6K |
| 1819 | FNMA POOL MA5996 FN 03/56 FIXED 4.5 4.50%… | — | 0.00% | 2.80K | $264.2K |
| 1820 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $261.1K |
| 1821 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $258.6K |
| 1822 | CIM TRUST CIM 2023 I2 A1 144A 6.64% 12/25/2067 | — | 0.00% | 2.56K | $257.0K |
| 1823 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375… | — | 0.00% | 2.50K | $256.7K |
| 1824 | UPSTART SECURITIZATION TRUST UPST 2025 3 A2… | — | 0.00% | 2.56K | $256.1K |
| 1825 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4… | — | 0.00% | 2.56K | $255.4K |
| 1826 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $253.2K |
| 1827 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $253.1K |
| 1828 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C R… | — | 0.00% | 30 | $252.6K |
| 1829 | ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5… | — | 0.00% | 2.50K | $252.1K |
| 1830 | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875… | — | 0.00% | 2.50K | $251.5K |
| 1831 | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR 8.09%… | — | 0.00% | 2.50K | $251.2K |
| 1832 | BPCE SA 144A 10/27 VAR 6.61% 10/19/2027 | — | 0.00% | 2.50K | $250.7K |
| 1833 | LCM LTD PARTNERSHIP LCM 34A A1R 144A 4.91%… | — | 0.00% | 2.50K | $250.2K |
| 1834 | FED HM LN PC POOL TA4579 FR 01/56 FIXED 4.5… | — | 0.00% | 2.59K | $245.7K |
| 1835 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 A… | — | 0.00% | 2.46K | $242.8K |
| 1836 | FNMA POOL DF7459 FN 12/55 FIXED 4.5 4.50%… | — | 0.00% | 2.53K | $238.7K |
| 1837 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FA… | — | 0.00% | 2.37K | $237.3K |
| 1838 | FNMA POOL DG1524 FN 02/56 FIXED 4.5 4.50%… | — | 0.00% | 2.49K | $236.3K |
| 1839 | FNMA POOL DG1526 FN 02/56 FIXED 4.5 4.50%… | — | 0.00% | 2.40K | $228.0K |
| 1840 | GSAA HOME EQUITY TRUST GSAA 2005 12 AF3 5.07%… | — | 0.00% | 3.65K | $227.6K |
| 1841 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32… | — | 0.00% | 2.50K | $227.1K |
| 1842 | STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1… | — | 0.00% | 2.30K | $225.6K |
| 1843 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D… | — | 0.00% | 2.23K | $223.2K |
| 1844 | INR261014 10/14/2026 | — | 0.00% | 2.23K | $213.9K |
| 1845 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8… | — | 0.00% | 2.00K | $211.2K |
| 1846 | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A… | — | 0.00% | 2.09K | $208.9K |
| 1847 | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B… | — | 0.00% | 4.29K | $207.5K |
| 1848 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3… | — | 0.00% | 2.06K | $206.8K |
| 1849 | FED HM LN PC POOL TA7640 FR 03/56 FIXED 4.5… | — | 0.00% | 2.15K | $202.9K |
| 1850 | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65… | — | 0.00% | 2.00K | $199.4K |
| 1851 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A2… | — | 0.00% | 1.98K | $197.8K |
| 1852 | RCKT TRUST RCKTL 2025 2A A 144A 4.48% 11/27/2034 | — | 0.00% | 1.97K | $196.7K |
| 1853 | FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF6 M2… | — | 0.00% | 1.95K | $195.6K |
| 1854 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6… | — | 0.00% | 2.00K | $194.4K |
| 1855 | JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR… | — | 0.00% | 2.25K | $194.0K |
| 1856 | FED HM LN PC POOL TA6754 FR 02/56 FIXED 4.5… | — | 0.00% | 2.03K | $192.2K |
| 1857 | NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A… | — | 0.00% | 1.87K | $191.4K |
| 1858 | NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A… | — | 0.00% | 1.87K | $191.0K |
| 1859 | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A… | — | 0.00% | 1.90K | $190.7K |
| 1860 | NEWFOLD DIGITAL HLDGS GRP INC 2025 NEW MONEY… | — | 0.00% | 2.32K | $190.0K |
| 1861 | SAXON ASSET SECURITIES TRUST SAST 2007 2 A2A… | — | 0.00% | 2.65K | $189.4K |
| 1862 | FED HM LN PC POOL TB2067 FR 04/56 FIXED 4.5… | — | 0.00% | 1.99K | $188.0K |
| 1863 | ACHV ABS TRUST ACHV 2024 3AL A 144A 5.01%… | — | 0.00% | 1.85K | $185.8K |
| 1864 | REACH FINANCIAL LLC REACH 2024 1A B 144A 6.29%… | — | 0.00% | 1.85K | $185.1K |
| 1865 | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | — | 0.00% | 8.82K | $184.0K |
| 1866 | SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A… | — | 0.00% | 1.76K | $176.1K |
| 1867 | CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A… | — | 0.00% | 1.76K | $175.7K |
| 1868 | NOVASTAR HOME EQUITY LOAN NHEL 2006 2 A1A 4.06%… | — | 0.00% | 1.93K | $175.1K |
| 1869 | GNMA II POOL DJ9049 G2 06/55 FIXED 7 7.00%… | — | 0.00% | 1.64K | $168.8K |
| 1870 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A… | — | 0.00% | 1.67K | $166.9K |
| 1871 | MXN270317 03/17/2027 | — | 0.00% | 9.56K | $164.8K |
| 1872 | FNMA POOL DG3426 FN 03/56 FIXED 4.5 4.50%… | — | 0.00% | 1.74K | $164.3K |
| 1873 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D… | — | 0.00% | 1.61K | $162.5K |
| 1874 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25… | — | 0.00% | 1.85K | $162.2K |
| 1875 | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 6.88%… | — | 0.00% | 1.80K | $161.5K |
| 1876 | CPS AUTO TRUST CPS 2025 C A 144A 4.71%… | — | 0.00% | 1.61K | $161.5K |
| 1877 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27… | — | 0.00% | 1.60K | $158.7K |
| 1878 | MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C… | — | 0.00% | 1.61K | $158.3K |
| 1879 | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8… | — | 0.00% | 1.54K | $157.4K |
| 1880 | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3… | — | 0.00% | 1.57K | $153.4K |
| 1881 | IRS ZAR 6.77000 03/10/26-2Y CME 03/10/2028 | — | 0.00% | 3.06M | $153.0K |
| 1882 | CALIFORNIA ST CAS 03/38 FIXED OID 5.125 5.13%… | — | 0.00% | 1.55K | $152.6K |
| 1883 | EUR260825 08/25/2026 | — | 0.00% | 166.74K | $143.4K |
| 1884 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29… | — | 0.00% | 2.50K | $143.1K |
| 1885 | CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED… | — | 0.00% | 2.15K | $138.5K |
| 1886 | IRS CZK 3.57500 07/03/25-5Y CME 07/03/2030 | — | 0.00% | 804.00K | $136.7K |
| 1887 | FNMA POOL DD5575 FN 03/55 FIXED 6.5 6.50%… | — | 0.00% | 1.32K | $136.6K |
| 1888 | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | — | 0.00% | 6.10K | $127.2K |
| 1889 | NIGERIA OMO BILL BILLS 09/26 0.00000 09/15/2026 | — | 0.00% | 1.78M | $124.8K |
| 1890 | EUR260904 09/04/2026 | — | 0.00% | 138.12K | $118.8K |
| 1891 | EUR999999 08/25/2026 | — | 0.00% | 136.95K | $117.8K |
| 1892 | ILS261020 10/20/2026 | — | 0.00% | 37.58K | $112.8K |
| 1893 | AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1… | — | 0.00% | 4.98K | $110.6K |
| 1894 | CLOVER HOLDINGS 2 LLC REVOLVER 3.50% 12/10/2029 | — | 0.00% | 1.16K | $109.5K |
| 1895 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5… | — | 0.00% | 1,000 | $98.5K |
| 1896 | FINCO I LLC 2025 REPRICED TERM LOAN B 5.48%… | — | 0.00% | 975 | $97.9K |
| 1897 | SOUND POINT CLO LTD SNDPT 2014 3RA A1R 144A… | — | 0.00% | 949 | $94.9K |
| 1898 | INR260930 09/30/2026 | — | 0.00% | 985 | $94.6K |
| 1899 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2… | — | 0.00% | 934 | $93.5K |
| 1900 | FNMA POOL MA5943 FN 01/56 FIXED 4.5 4.50%… | — | 0.00% | 988 | $93.3K |
| 1901 | RCKT TRUST RCKTL 2025 1A A 144A 4.90% 07/25/2034 | — | 0.00% | 931 | $93.2K |
| 1902 | GNMA II POOL 787993 G2 06/55 FIXED 7 7.00%… | — | 0.00% | 888 | $90.5K |
| 1903 | INR260916 09/16/2026 | — | 0.00% | 916 | $87.8K |
| 1904 | BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A… | — | 0.00% | 844 | $87.0K |
| 1905 | ZF EUROPE FINANCE BV SNR SE 12/20/2029 | — | 0.00% | 7.43K | $85.6K |
| 1906 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 3 A… | — | 0.00% | 854 | $85.4K |
| 1907 | FED HM LN PC POOL QH2745 FR 10/53 FIXED 6 6.00%… | — | 0.00% | 810 | $82.7K |
| 1908 | KRW260916 09/16/2026 | — | 0.00% | 59 | $81.9K |
| 1909 | ECUADOR LA SP 06/20/2027 | — | 0.00% | 26.53K | $80.4K |
| 1910 | FNMA POOL DG1977 FN 03/56 FIXED 4.5 4.50%… | — | 0.00% | 798 | $75.3K |
| 1911 | IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A4… | — | 0.00% | 1.42K | $72.7K |
| 1912 | FED HM LN PC POOL RQ0083 FR 01/56 FIXED 4.5… | — | 0.00% | 769 | $72.6K |
| 1913 | ILS261008 10/08/2026 | — | 0.00% | 24.08K | $72.2K |
| 1914 | ARGENTINA LA SP 06/20/2027 | — | 0.00% | 25.97K | $70.6K |
| 1915 | BRL261202 12/02/2026 | — | 0.00% | 13.13K | $69.1K |
| 1916 | 31750SZB4 PIMCO FXVAN CALL EUR HUF 378.0000000… | — | 0.00% | 6.90M | $69.0K |
| 1917 | ARGENTINA LA SP 12/20/2026 | — | 0.00% | 53.44K | $67.3K |
| 1918 | TRY260831 08/31/2026 | — | 0.00% | 1.37K | $66.0K |
| 1919 | CZECH KORUNA | — | 0.00% | 1.26M | $63.0K |
| 1920 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75… | — | 0.00% | 600 | $61.8K |
| 1921 | REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9… | — | 0.00% | 2.00K | $60.9K |
| 1922 | EGYPT TREASURY BILL BILLS 10/26 0.00000… | — | 0.00% | 32.01K | $60.8K |
| 1923 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45… | — | 0.00% | 600 | $59.9K |
| 1924 | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | — | 0.00% | 2.79K | $58.3K |
| 1925 | RON999999 08/26/2026 | — | 0.00% | 11.28K | $50.9K |
| 1926 | EUR260914 09/14/2026 | — | 0.00% | 53.95K | $46.4K |
| 1927 | BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE3… | — | 0.00% | 463 | $46.3K |
| 1928 | KWD310624 06/24/2031 | — | 0.00% | 149.88K | $45.0K |
| 1929 | KWD310625 06/25/2031 | — | 0.00% | 149.82K | $44.9K |
| 1930 | PEN260831 08/31/2026 | — | 0.00% | 13.16K | $44.1K |
| 1931 | PEN260903 09/03/2026 | — | 0.00% | 12.90K | $43.2K |
| 1932 | KWD300513 05/13/2030 | — | 0.00% | 143.93K | $43.2K |
| 1933 | PEN270121 01/21/2027 | — | 0.00% | 12.52K | $42.1K |
| 1934 | TRY260917 09/17/2026 | — | 0.00% | 769 | $37.7K |
| 1935 | ACHV ABS TRUST ACHV 2024 1PL A 144A 5.90%… | — | 0.00% | 348 | $34.9K |
| 1936 | TRY260911 09/11/2026 | — | 0.00% | 687 | $33.5K |
| 1937 | UPSTART PASS THROUGH TRUST UPSPT 2022 SB1 A… | — | 0.00% | 315 | $31.6K |
| 1938 | AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R6 M3… | — | 0.00% | 312 | $31.2K |
| 1939 | DISCOVERY GLOBAL HOLDINGS INC SNR S* 12/20/2026 | — | 0.00% | 410.53K | $28.7K |
| 1940 | KWD300515 05/15/2030 | — | 0.00% | 83.83K | $25.1K |
| 1941 | KWD310623 06/23/2031 | — | 0.00% | 83.44K | $25.0K |
| 1942 | TRY260828 08/28/2026 | — | 0.00% | 513 | $24.7K |
| 1943 | CDX IG44 5Y 06/20/2030 | — | 0.00% | 12.10K | $24.4K |
| 1944 | TWD260916 09/16/2026 | — | 0.00% | 741 | $23.5K |
| 1945 | BOEING CO/THE SNR S* 12/20/2030 | — | 0.00% | 11.88K | $22.3K |
| 1946 | RON999999 08/25/2026 | — | 0.00% | 4.51K | $20.3K |
| 1947 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35… | — | 0.00% | 200 | $19.9K |
| 1948 | COP270317 03/17/2027 | — | 0.00% | 6 | $19.5K |
| 1949 | ARGENTINA LA SP 12/20/2026 | — | 0.00% | 15.20K | $19.2K |
| 1950 | HUF261130 11/30/2026 | — | 0.00% | 61 | $19.0K |
| 1951 | CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030 | — | 0.00% | 895 | $18.7K |
| 1952 | TRY260910 09/10/2026 | — | 0.00% | 342 | $16.7K |
| 1953 | PANAMA LA SP 12/20/2030 | — | 0.00% | 23.66K | $16.6K |
| 1954 | EUR261130 11/30/2026 | — | 0.00% | 18.95K | $16.1K |
| 1955 | NIGERIAN NAIRA | — | 0.00% | 0 | $14.1K |
| 1956 | TRY260922 09/22/2026 | — | 0.00% | 258 | $12.7K |
| 1957 | FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2… | — | 0.00% | 107 | $10.7K |
| 1958 | TRY260916 09/16/2026 | — | 0.00% | 201 | $9.9K |
| 1959 | EUR260828 08/28/2026 | — | 0.00% | 10.80K | $9.3K |
| 1960 | IDR260914 09/14/2026 | — | 0.00% | 0 | $8.3K |
| 1961 | TRY260921 09/21/2026 | — | 0.00% | 148 | $7.3K |
| 1962 | TRY260827 08/27/2026 | — | 0.00% | 149 | $7.2K |
| 1963 | SWEDISH KRONA | — | 0.00% | 62.23K | $6.8K |
| 1964 | BOMBARDIER INC SNR S* 06/20/2028 | — | 0.00% | 772 | $6.4K |
| 1965 | FORD MOTOR CREDIT COMPANY LLC SNR S* 06/20/2028 | — | 0.00% | 819 | $6.2K |
| 1966 | CDX EM40 12/20/2028 | — | 0.00% | 9.11K | $5.9K |
| 1967 | PEMEX LA SP 12/20/2026 | — | 0.00% | 263.19K | $5.3K |
| 1968 | HUNGARIAN FORINT | — | 0.00% | 0 | $5.0K |
| 1969 | EGYPTIAN POUND | — | 0.00% | 246.43K | $4.9K |
| 1970 | AT&T INC SNR S* 06/20/2028 | — | 0.00% | 3.85K | $4.0K |
| 1971 | CZK260918 09/18/2026 | — | 0.00% | 177 | $3.7K |
| 1972 | CDX EM42 12/20/2029 | — | 0.00% | 5.52K | $2.3K |
| 1973 | TRY260826 08/26/2026 | — | 0.00% | 48 | $2.3K |
| 1974 | THAILAND BAHT | — | 0.00% | 74.88K | $2.2K |
| 1975 | TRY999999 08/25/2026 | — | 0.00% | 40 | $1.9K |
| 1976 | COP261014 10/14/2026 | — | 0.00% | 1 | $1.8K |
| 1977 | HUF260925 09/25/2026 | — | 0.00% | 6 | $1.7K |
| 1978 | SWISS FRANC | — | 0.00% | 936 | $1.2K |
| 1979 | TRY260915 09/15/2026 | — | 0.00% | 24 | $1.2K |
| 1980 | VERIZON COMMUNICATIONS INC SNR S* 12/20/2028 | — | 0.00% | 809 | $986.85 |
| 1981 | TRY260901 09/01/2026 | — | 0.00% | 19 | $920.70 |
| 1982 | JAPANESE YEN | — | 0.00% | 57.71K | $577.08 |
| 1983 | NEW ZEALAND DOLLAR | — | 0.00% | 706 | $423.87 |
| 1984 | TURKISH LIRA | — | 0.00% | 17.67K | $353.48 |
| 1985 | NEW ISRAELI SHEQEL | — | 0.00% | 901 | $297.45 |
| 1986 | TRY260904 09/04/2026 | — | 0.00% | 4 | $200.17 |
| 1987 | CDX EM44 12/20/2030 | — | 0.00% | 229 | $50.30 |
| 1988 | YUAN RENMINBI OFFSHORE | — | 0.00% | 279 | $41.92 |
| 1989 | POLISH ZLOTY | — | 0.00% | 127 | $34.31 |
| 1990 | MEXICAN PESO (NEW) | — | 0.00% | 524 | $31.44 |
| 1991 | TRY260825 08/25/2026 | — | 0.00% | 0 | $0.93 |
| 1992 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A… | — | 0.00% | 0 | $0.01 |
| 1993 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2… | — | 0.00% | 0 | $0.03 |
| 1994 | ROMANIAN LEU | — | 0.00% | 1 | $0.18 |
| 1995 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A… | — | 0.00% | 0 | $0.08 |
| 1996 | BRL999999 08/25/2026 | — | 0.00% | -322 | -$1.7K |
| 1997 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | 0.00% | -19 | -$1.9K |
| 1998 | ZCS BRL 13.9255 05/08/25-01/04/27 CME 01/04/2027 | — | 0.00% | -13.86K | -$2.1K |
| 1999 | IRS EUR 3.00000 03/17/27-5Y LCH 03/17/2032 | — | 0.00% | -2.91K | -$2.7K |
| 2000 | OIS COP IBR/10.48500 07/23/26-5Y CME 07/23/2031 | — | 0.00% | 0 | -$7.0K |
| 2001 | SEK260902 09/02/2026 | — | 0.00% | -791 | -$7.5K |
| 2002 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | 0.00% | -81 | -$8.6K |
| 2003 | ZCS BRL 13.32 05/08/25-01/02/29 CME 01/02/2029 | — | 0.00% | -18.70K | -$8.8K |
| 2004 | ZCS BRL 13.725 03/18/26-01/02/31 CME 01/02/2031 | — | 0.00% | -33.15K | -$9.0K |
| 2005 | CZK260909 09/09/2026 | — | 0.00% | -456 | -$9.4K |
| 2006 | RON260828 08/28/2026 | — | 0.00% | -2.47K | -$11.1K |
| 2007 | OIS COP IBR/10.65500 07/24/26-5Y CME 07/24/2031 | — | 0.00% | 0 | -$11.3K |
| 2008 | OIS COP IBR/10.64500 07/24/26-5Y CME 07/24/2031 | — | 0.00% | 0 | -$11.9K |
| 2009 | INR261216 12/16/2026 | — | 0.00% | -135 | -$13.1K |
| 2010 | IRS CZK 4.27000 08/01/23-5Y CME 08/01/2028 | — | 0.00% | -887.59K | -$17.8K |
| 2011 | ZAR260904 09/04/2026 | — | 0.00% | -1.84K | -$29.5K |
| 2012 | LONG GILT FUTURE DEC26 IFLL 20261229 12/29/2026 | — | 0.00% | -298 | -$35.0K |
| 2013 | NOK260902 09/02/2026 | — | 0.00% | -4.09K | -$38.1K |
| 2014 | ZCS BRL 13.9271 05/08/25-01/04/27 CME 01/04/2027 | — | 0.00% | -262.06K | -$39.3K |
| 2015 | ZCS BRL 13.31 10/02/25-01/02/29 CME 01/02/2029 | — | 0.00% | -102.08K | -$40.8K |
| 2016 | RON260914 09/14/2026 | — | 0.00% | -9.25K | -$41.7K |
| 2017 | IRS EUR 3.25000 03/17/27-10Y LCH 03/17/2037 | — | 0.00% | -66.29K | -$46.4K |
| 2018 | JPY260904 09/04/2026 | — | 0.00% | -294 | -$46.8K |
| 2019 | GBP260902 09/02/2026 | — | 0.00% | -64.24K | -$46.9K |
| 2020 | CHARTER COMM / CCO H SNR S* 12/20/2030 | — | 0.00% | -6.65K | -$50.5K |
| 2021 | IDR261216 12/16/2026 | — | 0.00% | -3 | -$51.0K |
| 2022 | ZCS BRL 13.44 03/17/26-01/02/31 CME 01/02/2031 | — | 0.00% | -158.26K | -$64.9K |
| 2023 | ZCS BRL 13.435 03/17/26-01/02/31 CME 01/02/2031 | — | 0.00% | -155.43K | -$65.3K |
| 2024 | UZS270618 06/18/2027 | — | 0.00% | -6 | -$69.8K |
| 2025 | ZCS BRL 13.56 03/12/26-01/02/31 CME 01/02/2031 | — | 0.00% | -213.05K | -$76.7K |
| 2026 | CCMBCIUS7 HSBC BANK SWBC 12/30 VAR 3.63%… | — | 0.00% | -770 | -$77.0K |
| 2027 | UZS261211 12/11/2026 | — | 0.00% | -7 | -$84.3K |
| 2028 | UZS261214 12/14/2026 | — | 0.00% | -7 | -$85.2K |
| 2029 | SGD261002 10/02/2026 | — | 0.00% | -70.74K | -$89.8K |
| 2030 | BRL270702 07/02/2027 | — | 0.00% | -18.70K | -$102.9K |
| 2031 | ZCS BRL 13.245 03/10/26-01/02/31 CME 01/02/2031 | — | 0.00% | -209.97K | -$107.1K |
| 2032 | RON260904 09/04/2026 | — | 0.00% | -23.85K | -$107.6K |
| 2033 | UZS261013 10/13/2026 | — | 0.00% | -9 | -$110.1K |
| 2034 | CDX IG45 5Y 12/20/2030 | — | 0.00% | -53.84K | -$114.1K |
| 2035 | UZS261218 12/18/2026 | — | 0.00% | -10 | -$117.0K |
| 2036 | RON260825 08/25/2026 | — | 0.00% | -27.25K | -$122.9K |
| 2037 | ZCS BRL 12.905 12/05/25-01/02/29 CME 01/02/2029 | — | 0.00% | -240.86K | -$125.2K |
| 2038 | UZS261009 10/09/2026 | — | 0.00% | -11 | -$134.4K |
| 2039 | ZCS BRL 13.681 03/18/26-01/02/31 CME 01/02/2031 | — | 0.00% | -484.83K | -$140.6K |
| 2040 | ILS261015 10/15/2026 | — | 0.00% | -46.98K | -$140.9K |
| 2041 | UZS260910 09/10/2026 | — | 0.00% | -13 | -$150.7K |
| 2042 | MORGAN STANLEY MYC CAS H COLL BROKER 3.63%… | — | 0.00% | -1.56K | -$156.0K |
| 2043 | PEN261130 11/30/2026 | — | 0.00% | -47.46K | -$159.5K |
| 2044 | KZT261109 11/09/2026 | — | 0.00% | -368 | -$172.6K |
| 2045 | PEN261001 10/01/2026 | — | 0.00% | -52.91K | -$177.3K |
| 2046 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026 | — | 0.00% | -1.78K | -$192.6K |
| 2047 | IRS HUF 6.65000 03/13/25-5Y CME 03/13/2030 | — | 0.00% | -19.62M | -$196.2K |
| 2048 | KZT260916 09/16/2026 | — | 0.00% | -436 | -$200.8K |
| 2049 | COP261124 11/24/2026 | — | 0.00% | -65 | -$201.4K |
| 2050 | BRL261104 11/04/2026 | — | 0.00% | -40.32K | -$210.9K |
| 2051 | IRS CZK 3.36500 11/28/24-5Y CME 11/28/2029 | — | 0.00% | -1.26M | -$214.7K |
| 2052 | PEN261026 10/26/2026 | — | 0.00% | -65.89K | -$220.7K |
| 2053 | LONG GILT FUTURE SEP26 IFLL 20260928 09/28/2026 | — | 0.00% | -1.97K | -$231.8K |
| 2054 | CNH260902 09/02/2026 | — | 0.00% | -35.64K | -$239.5K |
| 2055 | BRL270402 04/02/2027 | — | 0.00% | -45.93K | -$247.5K |
| 2056 | CCNGFIUS2 NOMURA GLOBAL BOC 3.63% 12/31/2030 | — | 0.00% | -2.70K | -$270.0K |
| 2057 | BRL260902 09/02/2026 | — | 0.00% | -52.37K | -$270.2K |
| 2058 | COP261019 10/19/2026 | — | 0.00% | -92 | -$283.1K |
| 2059 | PEN261217 12/17/2026 | — | 0.00% | -85.53K | -$287.4K |
| 2060 | CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL… | — | 0.00% | -3.30K | -$330.0K |
| 2061 | PEN261216 12/16/2026 | — | 0.00% | -103.78K | -$348.7K |
| 2062 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | — | 0.00% | -3.42K | -$352.5K |
| 2063 | TRS SOFRINDX/IBXXLLTR 09/21/26 MYC 09/21/2026 | — | 0.00% | -100.26K | -$360.9K |
| 2064 | JPY260908 09/08/2026 | — | 0.00% | -2.38K | -$378.2K |
| 2065 | TRS SOFRINDX/IBXXLLTR 12/21/26 BPS 12/21/2026 | — | 0.00% | -230.22K | -$379.9K |
| 2066 | NZD260902 09/02/2026 | — | 0.00% | -229.66K | -$385.8K |
| 2067 | AUST 10Y BOND FUT SEP26 XSFE 20260915 09/15/2026 | — | 0.00% | -5.85K | -$397.5K |
| 2068 | COP261013 10/13/2026 | — | 0.00% | -139 | -$429.1K |
| 2069 | US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | — | 0.00% | -3.95K | -$433.7K |
| 2070 | IRS EUR 2.25000 03/18/26-5Y LCH 03/18/2031 | — | 0.00% | -109.58K | -$467.9K |
| 2071 | ZCS BRL 13.32 10/02/25-01/02/29 CME 01/02/2029 | — | 0.00% | -1.28M | -$499.8K |
| 2072 | ZCS BRL 13.2914 05/08/25-01/02/29 CME 01/02/2029 | — | 0.00% | -1.04M | -$511.8K |
| 2073 | EURO CURRENCY | — | 0.00% | -447.06K | -$523.1K |
| 2074 | JP MORGAN JPST CASH COLL (BROKER) 3.63%… | — | 0.00% | -5.50K | -$550.0K |
| 2075 | IDR260916 09/16/2026 | — | 0.00% | -37 | -$654.6K |
| 2076 | ILS260908 09/08/2026 | — | 0.00% | -251.25K | -$753.7K |
| 2077 | ZCS BRL 12.82 01/27/26-01/02/29 CME 01/02/2029 | — | 0.00% | -1.49M | -$773.0K |
| 2078 | ZAR261221 12/21/2026 | — | -0.01% | -48.61K | -$785.9K |
| 2079 | ZCS BRL 13.255 03/10/26-01/02/31 CME 01/02/2031 | — | -0.01% | -1.60M | -$816.8K |
| 2080 | ZCS BRL 13.015 01/27/26-01/02/31 CME 01/02/2031 | — | -0.01% | -1.27M | -$824.8K |
| 2081 | CCSCXIUS6 SCX USD BOC CCSCXIUS6 SCX USD BOC… | — | -0.01% | -8.30K | -$830.0K |
| 2082 | GOLDMAN GSC CASH COLL (BRODER) 3.63% 12/31/2030 | — | -0.01% | -8.88K | -$888.0K |
| 2083 | CDX IG46 5Y 06/20/2031 | — | -0.01% | -432.01K | -$920.2K |
| 2084 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026 | — | -0.01% | -8.95K | -$970.7K |
| 2085 | CDX HY44 5Y 06/20/2030 | — | -0.01% | -123.58K | -$1.0M |
| 2086 | IRS EUR 2.75000 03/18/26-10Y LCH 03/18/2036 | — | -0.01% | -211.91K | -$1.0M |
| 2087 | IRS AUD 4.25000 03/18/26-10Y LCH 03/18/2036 | — | -0.01% | -247.88K | -$1.1M |
| 2088 | CHF260902 09/02/2026 | — | -0.01% | -1.43M | -$1.1M |
| 2089 | IRS EUR 2.65600 01/30/26-10Y LCH 01/30/2036 | — | -0.01% | -225.09K | -$1.3M |
| 2090 | ZAR260921 09/21/2026 | — | -0.01% | -82.11K | -$1.3M |
| 2091 | ZCS BRL 12.8669 12/05/25-01/02/31 CME 01/02/2031 | — | -0.01% | -1.79M | -$1.4M |
| 2092 | COP261123 11/23/2026 | — | -0.01% | -447 | -$1.4M |
| 2093 | CAD260902 09/02/2026 | — | -0.01% | -1.09M | -$1.5M |
| 2094 | GOLDMAN GST CASH COLL BROKER 3.63% 12/31/2030 | — | -0.01% | -15.10K | -$1.5M |
| 2095 | BRL261002 10/02/2026 | — | -0.01% | -296.49K | -$1.5M |
| 2096 | SGD260902 09/02/2026 | — | -0.01% | -1.47M | -$1.9M |
| 2097 | EURO-BUND FUTURE SEP26 XEUR 20260908 09/08/2026 | — | -0.01% | -14.61K | -$2.1M |
| 2098 | COP261117 11/17/2026 | — | -0.01% | -720 | -$2.2M |
| 2099 | AUD260902 09/02/2026 | — | -0.01% | -1.64M | -$2.3M |
| 2100 | REVERSE REPO MERRILL LYNCH 2.85% 10/28/2026 | — | -0.02% | -24.22K | -$2.4M |
| 2101 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | — | -0.02% | -27.03K | -$2.9M |
| 2102 | PEN260916 09/16/2026 | — | -0.02% | -1.08M | -$3.6M |
| 2103 | IRS AUD 5.00000 09/16/26-10Y LCH 09/16/2036 | — | -0.02% | -8.57M | -$3.8M |
| 2104 | US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026 | — | -0.02% | -34.34K | -$3.8M |
| 2105 | COP261026 10/26/2026 | — | -0.03% | -1.29K | -$4.0M |
| 2106 | JP MORGAN JPM CASH COLL BROKER 3.63% 12/31/2030 | — | -0.03% | -40.90K | -$4.1M |
| 2107 | REVERSE REPO BANK OF AMERICA REVERSE REPO 3.55%… | — | -0.05% | -70.51K | -$7.1M |
| 2108 | COP260916 09/16/2026 | — | -0.05% | -2.78K | -$8.5M |
| 2109 | RFR GBP SONIO/3.75000 09/17/25-5Y LCH 09/17/2030 | — | -0.06% | -2.85M | -$8.6M |
| 2110 | US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026 | — | -0.07% | -102.64K | -$11.3M |
| 2111 | EUR260902 09/02/2026 | — | -0.08% | -13.94M | -$12.0M |
| 2112 | COP261216 12/16/2026 | — | -0.17% | -8.59K | -$26.9M |
| 2113 | US DOLLAR | — | -1.34% | -208.83M | -$208.8M |
| 2114 | NET OTHER ASSETS | — | -17.73% | 0 | -$2.77B |
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) | 6.39% | Dibayarkan (12 bulan terakhir) | $1.6768 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.1400 (Aug 05, 2026) |
| Pertumbuhan 1T | +6.81% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1400 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1400 |
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 | 3.26% / 3.83% | Sharpe 1T / 3T | 0.38 / 1.23 |
| Drawdown maks 1T / 3T | -3.25% / -3.92% | Sortino 1T | 0.556 |
| Beta vs S&P 500 (3T) | 0.083 | Korelasi vs S&P 500 (1T) | 0.536 |
| Deviasi sisi bawah 1 tahun | 2.22% | Tingkat bebas risiko yang digunakan | 3.71% (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 Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 2.67M | Volume rata-rata | 3.77M |
| AUM | $15.13B | Premium/Diskon | +0.50% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $15.13B → $15.13B |
| 1 Minggu | -$52.0M | -0.34% | $15.13B → $15.13B |
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 akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk PYLD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 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.