CGCP

Capital Group Core Plus Income ETF CGCP

22.96 $ -0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 5.876 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 11.16

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.116 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.96

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.06

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.14885

    Price History

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    Inside Capital Group Core Plus Income ETF

    Symbol Name Share number Weight Value
    CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3999739.08 5.175 % 335.332 M $
    NET OTHER ASSETS 0 3.86 % -250.091 M $
    US TREASURY N/B 05/55 4.75 166812000 2.647 % 171.541 M $
    FNMA POOL MA5552 FN 12/54 FIXED 5 131881847.96 2.035 % 131.882 M $
    US TREASURY N/B 08/27 3.625 124539300 1.927 % 124.884 M $
    FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 94277197.02 1.46 % 94.603 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 89929069 1.421 % 92.072 M $
    US TREASURY N/B 05/30 4 81744000 1.285 % 83.280 M $
    US TREASURY N/B 11/44 4.625 78355000 1.222 % 79.192 M $
    US TREASURY N/B 09/30 3.625 66590000 1.03 % 66.743 M $
    US TREASURY N/B 08/45 4.875 56272000 0.906 % 58.686 M $
    FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 54154000 0.866 % 56.083 M $
    FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 48324315.94 0.764 % 49.519 M $
    FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 48877681.37 0.764 % 49.526 M $
    FNMA POOL FA2843 FN 03/55 FIXED VAR 44892697.31 0.719 % 46.583 M $
    US TREASURY N/B 04/26 4.875 46247000 0.718 % 46.513 M $
    FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 45482247.38 0.712 % 46.141 M $
    FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 38628665.88 0.596 % 38.627 M $
    FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 37339141.69 0.584 % 37.854 M $
    FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 41126232.16 0.569 % 36.860 M $
    FNMA POOL MA5671 FN 04/55 FIXED 4.5 36950927.74 0.56 % 36.256 M $
    FNMA POOL MA5644 FN 03/55 FIXED 4.5 34909736.14 0.529 % 34.261 M $
    FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 32771000 0.512 % 33.175 M $
    FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 36040259.69 0.497 % 32.197 M $
    US TREASURY N/B 02/41 4.75 30020000 0.484 % 31.349 M $
    US TREASURY N/B 05/44 4.625 30770000 0.481 % 31.147 M $
    US TREASURY N/B 06/27 4.625 30490000 0.479 % 31.043 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 30711615 0.453 % 29.350 M $
    US TREASURY N/B 02/28 4.25 28213000 0.443 % 28.708 M $
    FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 26756748.94 0.423 % 27.424 M $
    FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A 24104608.74 0.378 % 24.515 M $
    FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 28312694 0.374 % 24.243 M $
    FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 23526416.72 0.368 % 23.878 M $
    FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 22570536.22 0.357 % 23.149 M $
    FNMA POOL MA5761 FN 07/55 FIXED 6 21738220.87 0.344 % 22.277 M $
    FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 26618000 0.337 % 21.808 M $
    FNMA POOL MA5470 FN 09/54 FIXED 5.5 21378197.15 0.335 % 21.675 M $
    FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 20519624.49 0.325 % 21.028 M $
    FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5 21353330.92 0.325 % 21.040 M $
    FED HM LN PC POOL RQ0036 FR 07/55 FIXED 3.5 22592099.12 0.324 % 20.967 M $
    HUDSON YARDS HY 2025 SPRL D 144A 20000000 0.323 % 20.907 M $
    US TREASURY N/B 09/32 3.875 19985000 0.311 % 20.126 M $
    BX TRUST BX 2025 GW A 144A 20000000 0.31 % 20.082 M $
    FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 19703238.45 0.309 % 20.008 M $
    FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 19414526.88 0.304 % 19.668 M $
    FNMA POOL MA5472 FN 09/54 FIXED 6.5 18554783.41 0.297 % 19.235 M $
    BX TRUST BX 2025 VLT7 B 144A 18989000 0.295 % 19.091 M $
    BX TRUST BX 2025 VLT7 A 144A 19000000 0.295 % 19.114 M $
    TSY INFL IX N/B 10/27 1.625 18682776 0.293 % 18.989 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A 18185960.55 0.287 % 18.582 M $
    FREDDIE MAC STACR STACR 2020 HQA5 B2 144A 13730000 0.261 % 16.923 M $
    MARS INC SR UNSECURED 144A 03/35 5.2 16346000 0.261 % 16.930 M $
    CITIGROUP INC SR UNSECURED 03/36 VAR 15590000 0.248 % 16.099 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 16000000 0.247 % 15.986 M $
    US TREASURY N/B 08/55 4.75 15320000 0.243 % 15.757 M $
    BFLD TRUST BFLD 2025 5MW A 144A 15553000 0.242 % 15.665 M $
    FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 15202171.16 0.24 % 15.578 M $
    FNMA POOL CC0879 FN 08/55 FIXED 6 14967220.89 0.239 % 15.493 M $
    FANNIE MAE CAS CAS 2019 R07 1B1 144A 14970470.02 0.236 % 15.288 M $
    SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A 15083000 0.234 % 15.140 M $
    AMGEN INC SR UNSECURED 03/53 5.65 14652000 0.231 % 14.950 M $
    TRICON RESIDENTIAL TCN 2025 SFR2 A 144A 14466000 0.229 % 14.837 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 14415251.36 0.228 % 14.787 M $
    NAVIENT CORP SR UNSECURED 08/33 5.625 16274000 0.228 % 14.778 M $
    FNMA POOL FS8790 FN 07/54 FIXED VAR 14173140.21 0.227 % 14.692 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 13699000 0.225 % 14.572 M $
    ALA TRUST ALA 2025 OANA C 144A 14282000 0.222 % 14.382 M $
    BX TRUST BX 2025 BIO3 C 144A 13850000 0.22 % 14.260 M $
    BX TRUST BX 2025 VLT6 D 144A 14062000 0.216 % 14.028 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 16498000 0.216 % 13.986 M $
    TNZ25 US 10YR ULTRA FUT DEC25 XCBT 20251219 -553200000 0.215 % -13.905 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 13166000 0.213 % 13.778 M $
    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 13676000 0.213 % 13.815 M $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 13188000 0.21 % 13.615 M $
    BPCE SA 144A 01/36 VAR 12615000 0.21 % 13.619 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A 13246000 0.204 % 13.229 M $
    IRV TRUST IRV 2025 200P A 144A 12740000 0.203 % 13.159 M $
    BX TRUST BX 2024 FNX C 144A 13113866.74 0.203 % 13.157 M $
    FNMA POOL MA4805 FN 11/52 FIXED 4.5 13328434.13 0.203 % 13.134 M $
    EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 12546000 0.197 % 12.775 M $
    FNMA POOL MA5549 FN 12/54 FIXED 3.5 13718929.22 0.197 % 12.735 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 12114000 0.191 % 12.403 M $
    CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 11510000 0.188 % 12.193 M $
    FED HM LN PC POOL SD8510 FR 02/55 FIXED 3.5 13070067.77 0.187 % 12.133 M $
    GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4 144A 11834000 0.186 % 12.082 M $
    FNMA POOL CB1394 FN 08/51 FIXED 2.5 14014453.29 0.185 % 12.007 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 11490000 0.178 % 11.547 M $
    GNMA II POOL MB0024 G2 11/54 FIXED 4.5 11530119.98 0.175 % 11.317 M $
    BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 10788000 0.175 % 11.341 M $
    DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A 10935000 0.173 % 11.228 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A 11000000 0.171 % 11.050 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A 11000000 0.17 % 11.029 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A 11000000 0.17 % 11.023 M $
    FREDDIE MAC STACR STACR 2020 DNA4 B2 144A 8110000 0.168 % 10.891 M $
    FREDDIE MAC STACR STACR 2020 DNA3 B2 144A 8401000 0.167 % 10.850 M $
    US TREASURY N/B 11/43 4.75 10500000 0.167 % 10.820 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 10520000 0.167 % 10.824 M $
    FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6 10337365.42 0.166 % 10.749 M $
    FNMA POOL MA5263 FN 01/54 FIXED 4 11176020.31 0.165 % 10.693 M $
    GREAT WOLF TRUST GWT 2024 WOLF A 144A 10650000 0.165 % 10.679 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 11789000 0.165 % 10.668 M $
    BOEING CO SR UNSECURED 05/50 5.805 10412000 0.163 % 10.581 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 B 10000000 0.162 % 10.521 M $
    FREDDIE MAC STACR STACR 2020 DNA5 B2 144A 7475000 0.162 % 10.512 M $
    ABBVIE INC SR UNSECURED 03/34 5.05 10099000 0.162 % 10.501 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A 10363000 0.161 % 10.432 M $
    US TREASURY N/B 02/40 4.625 9900000 0.158 % 10.244 M $
    PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 10003000 0.157 % 10.204 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 10236000 0.156 % 10.102 M $
    REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 9515000 0.156 % 10.081 M $
    FNMA POOL MA5875 FN 11/55 FIXED 3.5 10828618 0.155 % 10.050 M $
    KENNEDY WILSON INC COMPANY GUAR 03/31 5 10785000 0.154 % 9.978 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A 9789000 0.153 % 9.919 M $
    X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5 9400000 0.153 % 9.943 M $
    CVS HEALTH CORP SR UNSECURED 09/55 6.2 9359000 0.152 % 9.856 M $
    PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR 9361000 0.151 % 9.766 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A 9787000 0.151 % 9.763 M $
    KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 D 144A 9709073.05 0.15 % 9.707 M $
    TAKEDA US FIN COMPANY GUAR 07/35 5.2 9434000 0.15 % 9.693 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A 8883000 0.15 % 9.709 M $
    PCG5888937 PG+E CORP JR SUBORDINA 03/55 VAR 9375000 0.149 % 9.668 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 8779000 0.147 % 9.507 M $
    GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A 9563011.62 0.144 % 9.361 M $
    FED HM LN PC POOL SL0799 FR 03/55 FIXED 5 9298829.1 0.144 % 9.307 M $
    BMO MORTGAGE TRUST BMO 2024 5C7 B 9000000 0.144 % 9.344 M $
    FNMA POOL MA5166 FN 10/53 FIXED 6 9025974.97 0.143 % 9.269 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 13413000 0.143 % 9.236 M $
    EQUIPMENTSHARE EQS 2025 1M A 144A 9047700.5 0.142 % 9.188 M $
    PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 8600000 0.142 % 9.213 M $
    FNMA POOL BV9644 FN 05/52 FIXED 2.5 10626156.88 0.141 % 9.145 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 13160000 0.141 % 9.153 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 8573000 0.14 % 9.093 M $
    MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 8555000 0.14 % 9.044 M $
    ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 8978000 0.139 % 8.976 M $
    FNMA POOL MA5701 FN 05/55 FIXED 6 8731332.47 0.138 % 8.945 M $
    SYNOPSYS INC SR UNSECURED 04/55 5.7 8660000 0.138 % 8.919 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 13341000 0.138 % 8.969 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A 8868343.77 0.138 % 8.922 M $
    BX TRUST BX 2025 VLT6 C 144A 8955000 0.138 % 8.941 M $
    FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A 9116248.19 0.137 % 8.874 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A 8785000 0.137 % 8.860 M $
    SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 8900000 0.137 % 8.854 M $
    NMEF FUNDING LLC NMEF 2025 A B 144A 8617000 0.135 % 8.747 M $
    CFG INVESTMENTS LIMITED CFG 2025 1 A 144A 8561000 0.135 % 8.720 M $
    MORGAN STANLEY SR UNSECURED 04/36 VAR 8244000 0.135 % 8.764 M $
    FED HM LN PC POOL QY2186 FR 04/55 FIXED 6.5 8346821.42 0.134 % 8.653 M $
    MORGAN STANLEY SR UNSECURED 07/35 VAR 8300000 0.133 % 8.615 M $
    NMEF FUNDING LLC NMEF 2025 B A2 144A 8464000 0.131 % 8.508 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 8015000 0.131 % 8.486 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 B 8000000 0.13 % 8.447 M $
    SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 10082000 0.13 % 8.413 M $
    FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5 9856191.77 0.13 % 8.450 M $
    BAT CAPITAL CORP COMPANY GUAR 02/34 6 7732000 0.129 % 8.335 M $
    TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A 8283091.17 0.129 % 8.354 M $
    DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 8316000 0.129 % 8.386 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 7860000 0.129 % 8.376 M $
    FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6 8111758.07 0.129 % 8.346 M $
    FNMA POOL FS3056 FN 10/52 FIXED VAR 10097056.45 0.128 % 8.312 M $
    BANK5 BANK5 2024 5YR12 B 7925000 0.128 % 8.306 M $
    BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 8049000 0.128 % 8.305 M $
    ELEVANCE HEALTH INC SR UNSECURED 01/36 5 8150000 0.127 % 8.210 M $
    BMO MORTGAGE TRUST BMO 2024 5C5 B 7774000 0.126 % 8.175 M $
    US BANCORP SR UNSECURED 02/36 VAR 7770000 0.125 % 8.114 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR 8000000 0.124 % 8.049 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 9185000 0.124 % 8.006 M $
    GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A 8002565.22 0.124 % 8.054 M $
    FNMA POOL MA5615 FN 02/55 FIXED 6 7754250.5 0.123 % 7.947 M $
    MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 C 7473000 0.121 % 7.811 M $
    ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 9590000 0.121 % 7.858 M $
    CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 7565000 0.121 % 7.820 M $
    BX TRUST BX 2024 GPA3 C 144A 7718367.78 0.12 % 7.751 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR 7155000 0.119 % 7.686 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V11 B 7298000 0.118 % 7.626 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 7592000 0.118 % 7.644 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 7229000 0.118 % 7.662 M $
    HOME DEPOT INC SR UNSECURED 06/64 5.4 7471000 0.117 % 7.556 M $
    MARS INC SR UNSECURED 144A 05/55 5.7 7310000 0.117 % 7.604 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 7556000 0.117 % 7.558 M $
    PACIFICORP 1ST MORTGAGE 01/55 5.8 7630000 0.117 % 7.562 M $
    AUTONATION INC SR UNSECURED 03/35 5.89 7200000 0.117 % 7.558 M $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A B 144A 7274000 0.116 % 7.496 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A 7281000 0.115 % 7.454 M $
    MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 7763000 0.115 % 7.471 M $
    BANK5 BANK5 2024 5YR11 B 7100000 0.115 % 7.434 M $
    FNMA POOL MA5605 FN 01/55 FIXED 3.5 8012988.5 0.115 % 7.438 M $
    ION PLAT FIN US/SARL ION PLAT FIN US/SARL 7180000 0.115 % 7.477 M $
    FNMA POOL MA4626 FN 06/52 FIXED 4 7735666.09 0.115 % 7.436 M $
    FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 7275117.62 0.114 % 7.372 M $
    FNMA POOL FS1978 FN 03/52 FIXED VAR 8590442.24 0.114 % 7.360 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR 6832000 0.112 % 7.237 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 B 7000000 0.112 % 7.238 M $
    ORACLE CORP SR UNSECURED 08/35 5.5 7006000 0.111 % 7.212 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 7014000 0.111 % 7.184 M $
    CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 6915000 0.111 % 7.186 M $
    CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A C 144A 7083000 0.11 % 7.112 M $
    BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 6164000 0.11 % 7.156 M $
    NEWELL BRANDS INC SR UNSECURED 05/32 6.625 7255000 0.11 % 7.117 M $
    BX TRUST BX 2025 VLT7 C 144A 7106000 0.11 % 7.149 M $
    TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 6890000 0.11 % 7.114 M $
    FANNIE MAE CAS CAS 2020 R01 1B1 144A 6883406 0.109 % 7.064 M $
    MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 6510000 0.109 % 7.035 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 10280000 0.108 % 6.991 M $
    USZ25 US LONG BOND(CBT) DEC25 XCBT 20251219 168300000 0.108 % 6.987 M $
    FNMA POOL MA5445 FN 08/54 FIXED 6 6836756.5 0.108 % 7.010 M $
    CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 6807000 0.108 % 7.018 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 6775000 0.108 % 6.982 M $
    CVS HEALTH CORP SR UNSECURED 06/54 6.05 6670000 0.107 % 6.905 M $
    BROADCOM INC SR UNSECURED 07/35 5.2 6600000 0.106 % 6.898 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR 6045000 0.106 % 6.898 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 6752000 0.105 % 6.775 M $
    BANK5 2024 5YR9 BANK5 2024 5YR9 B 6530000 0.105 % 6.834 M $
    JW COMMERCIAL MORTGAGE TRUST 2 JW 2024 BERY C 144A 6779000 0.105 % 6.801 M $
    BENCHMARK MORTGAGE TRUST BMARK 2025 V18 C 6713000 0.104 % 6.759 M $
    REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 6168000 0.103 % 6.678 M $
    STAR 2024 SFR4 TRUST STAR 2024 SFR4 C 144A 6667000 0.103 % 6.697 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR 6404000 0.103 % 6.646 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 6690000 0.103 % 6.677 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 6634000 0.102 % 6.616 M $
    FNMA POOL MA5295 FN 03/54 FIXED 6 6436904.41 0.102 % 6.608 M $
    FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 6245000 0.102 % 6.620 M $
    SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 6199000 0.101 % 6.568 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR 6500000 0.101 % 6.517 M $
    OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 8345000 0.101 % 6.560 M $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 6979000 0.101 % 6.533 M $
    UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS 6702000 0.101 % 6.563 M $
    IRV TRUST IRV 2025 200P C 144A 6390146 0.099 % 6.444 M $
    FNMA POOL FA1000 FN 02/55 FIXED VAR 6130425.05 0.099 % 6.433 M $
    FNMA POOL MA5646 FN 03/55 FIXED 5.5 6322092.88 0.099 % 6.406 M $
    FNMA POOL MA5643 FN 03/55 FIXED 4 6705449.5 0.099 % 6.412 M $
    AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 6112000 0.099 % 6.420 M $
    US TREASURY N/B 10/26 4.125 6325000 0.098 % 6.358 M $
    BOEING CO/THE SR UNSECURED 05/54 6.858 5472000 0.098 % 6.363 M $
    FNMA POOL MA5177 FN 10/53 FIXED 4 6641470.77 0.098 % 6.359 M $
    FNMA POOL MA5446 FN 08/54 FIXED 6.5 6105505 0.098 % 6.329 M $
    ECOPETROL SA SR UNSECURED 01/36 8.375 6055000 0.097 % 6.254 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 6193000 0.097 % 6.311 M $
    NFE FINANCING LLC SR SECURED 144A 11/29 12 19685984 0.096 % 6.221 M $
    AMGEN INC SR UNSECURED 03/33 5.25 5853000 0.095 % 6.127 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B 6000000 0.095 % 6.177 M $
    FNMA POOL CB8842 FN 07/54 FIXED 5.5 6029088.13 0.095 % 6.130 M $
    UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144A 6000000 0.095 % 6.141 M $
    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A 6118000 0.095 % 6.136 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 5794000 0.094 % 6.065 M $
    HILTON USA TRUST HILT 2024 ORL A 144A 6000000 0.093 % 6.011 M $
    CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A C 144A 5769000 0.092 % 5.988 M $
    FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5 5764952.07 0.092 % 5.990 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A 6095070.17 0.092 % 5.984 M $
    MAGNERA CORP SR SECURED 144A 11/31 7.25 6550000 0.092 % 5.974 M $
    PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A 6229000 0.092 % 5.968 M $
    WSTN TRUST WSTN 2023 MAUI D 144A 5875000 0.091 % 5.925 M $
    ECOPETROL SA SR UNSECURED 02/32 7.75 5750000 0.091 % 5.917 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 5766000 0.091 % 5.911 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A 5746000 0.091 % 5.894 M $
    FED HM LN PC POOL SD8392 FR 12/53 FIXED 4 6132972.43 0.091 % 5.868 M $
    FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5 5747031.18 0.09 % 5.822 M $
    FNMA POOL BV5370 FN 04/52 FIXED 2.5 6770443.28 0.09 % 5.805 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E 144A 5403000 0.09 % 5.830 M $
    EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 5836000 0.09 % 5.819 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 5575000 0.09 % 5.829 M $
    FNMA POOL MA5296 FN 03/54 FIXED 5.5 5769138.71 0.09 % 5.853 M $
    PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 5960000 0.09 % 5.803 M $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 5665000 0.09 % 5.857 M $
    GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A 5724652.5 0.089 % 5.759 M $
    MERCURY FINANCIAL CREDIT CARD MFCC 2024 2A A 144A 5734000 0.089 % 5.779 M $
    BROWN + BROWN INC SR UNSECURED 06/35 5.55 5529000 0.089 % 5.749 M $
    CART CONE 2024 DFW1 D 144A 5768000 0.089 % 5.774 M $
    CAIXABANK SA SR UNSECURED 144A 06/35 VAR 5290000 0.088 % 5.679 M $
    US TREASURY N/B 09/27 3.5 5620000 0.087 % 5.624 M $
    HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A 144A 5381000 0.087 % 5.645 M $
    UNISYS CORP SR SECURED 144A 01/31 10.625 5376000 0.087 % 5.645 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 5404000 0.087 % 5.616 M $
    UNITED MEXICAN STATES SR UNSECURED 05/36 6 5510000 0.087 % 5.665 M $
    PACIFICORP 1ST MORTGAGE 02/34 5.45 5438000 0.087 % 5.627 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 5125000 0.087 % 5.607 M $
    REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 5245000 0.086 % 5.545 M $
    TUZ25 US 2YR NOTE (CBT) DEC25 XCBT 20251231 2021800000 0.086 % 5.588 M $
    ORACLE CORP SR UNSECURED 09/35 5.2 5500000 0.085 % 5.522 M $
    REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 8800000 0.085 % 5.482 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 5802000 0.084 % 5.448 M $
    SNAP INC COMPANY GUAR 144A 03/33 6.875 5340000 0.084 % 5.471 M $
    BALL CORP COMPANY GUAR 09/33 5.5 5390000 0.084 % 5.463 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 5812000 0.084 % 5.434 M $
    FNMA POOL CB8858 FN 07/54 FIXED 6 5305002.99 0.084 % 5.471 M $
    PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84 5266000 0.083 % 5.386 M $
    FED HM LN PC POOL SD3117 FR 07/52 FIXED 4 5584977.54 0.083 % 5.363 M $
    FNMA POOL MA5009 FN 05/53 FIXED 5 5334069.75 0.083 % 5.355 M $
    FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5 6299836.7 0.083 % 5.398 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 5171000 0.083 % 5.365 M $
    MORGAN STANLEY SR UNSECURED 04/35 VAR 5025000 0.083 % 5.391 M $
    ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 5235000 0.083 % 5.354 M $
    MANHATTAN WEST OMW 2020 1MW C 144A 5639423 0.083 % 5.381 M $
    FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 5258451.63 0.082 % 5.343 M $
    EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A 5246000 0.082 % 5.293 M $
    BX TRUST BX 2024 KING C 144A 5324898.72 0.082 % 5.340 M $
    ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5 5663000 0.081 % 5.235 M $
    DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A 5155000 0.081 % 5.267 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A 5000000 0.081 % 5.222 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 5010000 0.081 % 5.227 M $
    BX TRUST BX 2025 GW B 144A 5170000 0.08 % 5.189 M $
    FED HM LN PC POOL SD1164 FR 03/52 FIXED 3.5 5573208.02 0.08 % 5.174 M $
    PACIFICORP 1ST MORTGAGE 05/54 5.5 5351000 0.079 % 5.142 M $
    COMCAST CORP COMPANY GUAR 06/54 5.65 5104000 0.079 % 5.089 M $
    FED HM LN PC POOL SD8363 FR 09/53 FIXED 6 4987214.01 0.079 % 5.123 M $
    ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A 5000000 0.079 % 5.116 M $
    FED HM LN PC POOL SD8262 FR 09/52 FIXED 2.5 5978180.27 0.079 % 5.136 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A C 144A 5000000 0.078 % 5.041 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A 4947000 0.078 % 5.039 M $
    FREDDIE MAC STACR STACR 2020 DNA6 B2 144A 4360000 0.078 % 5.049 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 4926000 0.078 % 5.022 M $
    EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR 4905000 0.078 % 5.031 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E 144A 4799000 0.077 % 5.003 M $
    CAIXABANK SA 144A 07/36 VAR 4837000 0.077 % 5.010 M $
    BMP TRUST BMP 2024 MF23 D 144A 5000000 0.077 % 5.019 M $
    EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A 4976000 0.077 % 4.995 M $
    AMGEN INC SR UNSECURED 03/33 4.2 5050000 0.077 % 4.973 M $
    NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 4932957.17 0.077 % 5.012 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A 5000000 0.076 % 4.895 M $
    AUXILIOR TERM FUNDING LLC XCAP 2024 1A C 144A 4786000 0.076 % 4.945 M $
    BX TRUST BX 2022 AHP A 144A 4887000 0.075 % 4.882 M $
    MS6209781 MORGAN STANLEY SR UNSECURED 10/36 VAR 4850000 0.075 % 4.869 M $
    FNMA POOL MA5647 FN 03/55 FIXED 6 4741566.12 0.075 % 4.859 M $
    ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 5620000 0.075 % 4.865 M $
    AMGEN INC SR UNSECURED 03/63 5.75 4800000 0.075 % 4.888 M $
    REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 4265000 0.074 % 4.776 M $
    BOEING CO/THE SR UNSECURED 05/34 6.528 4296000 0.074 % 4.802 M $
    SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR 4670000 0.074 % 4.802 M $
    GRAY MEDIA INC SR SECURED 144A 07/29 10.5 4440000 0.074 % 4.794 M $
    FNMA POOL MA5649 FN 03/55 FIXED 7 4548538.95 0.074 % 4.769 M $
    HAWAII HOTEL TRUST HHT 2025 MAUI E 144A 4897000 0.074 % 4.806 M $
    SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 5550000 0.074 % 4.775 M $
    BX TRUST BX 2024 VLT4 E 144A 4757000 0.074 % 4.771 M $
    IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 4685000 0.074 % 4.802 M $
    MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 B 4500000 0.073 % 4.721 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B 4464000 0.073 % 4.699 M $
    GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 4558000 0.073 % 4.740 M $
    FXEI4903334 FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 5332000 0.073 % 4.723 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 4601000 0.072 % 4.697 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 4681000 0.072 % 4.643 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 4555000 0.072 % 4.690 M $
    NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A 4506000 0.071 % 4.572 M $
    US TREASURY N/B 08/30 3.625 4600000 0.071 % 4.610 M $
    UNION PACIFIC CORP SR UNSECURED 05/53 4.95 4861000 0.071 % 4.626 M $
    REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 6130000 0.07 % 4.560 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 4428000 0.07 % 4.559 M $
    TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 4473000 0.07 % 4.506 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 4445000 0.07 % 4.531 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 4524000 0.07 % 4.539 M $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 4340000 0.07 % 4.559 M $
    FNMA POOL BY1448 FN 12/53 FIXED 4 4735966.71 0.07 % 4.532 M $
    PACIFICORP 1ST MORTGAGE 12/53 5.35 4817000 0.069 % 4.497 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 1A E 144A 4000000 0.069 % 4.500 M $
    BPCE SA 144A 05/35 VAR 4240000 0.069 % 4.482 M $
    FNMA POOL BR7124 FN 04/51 FIXED 2 5490918.54 0.069 % 4.501 M $
    US TREASURY N/B 08/35 4.25 4400000 0.069 % 4.495 M $
    BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 5350000 0.068 % 4.432 M $
    CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375 4290000 0.068 % 4.391 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 4250000 0.068 % 4.415 M $
    CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 5800000 0.068 % 4.415 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 6940000 0.068 % 4.380 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 B 4242000 0.068 % 4.435 M $
    FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE 4211733 0.068 % 4.411 M $
    KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 4642000 0.067 % 4.343 M $
    DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 4762000 0.067 % 4.330 M $
    US BANCORP SR UNSECURED 01/35 VAR 4115000 0.067 % 4.374 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 4210000 0.066 % 4.306 M $
    FNMA POOL CB0153 FN 04/51 FIXED 2 5193321.21 0.066 % 4.257 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 4110000 0.066 % 4.286 M $
    BROADCOM INC SR UNSECURED 144A 05/37 4.926 4226000 0.066 % 4.268 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 4241000 0.066 % 4.297 M $
    GEOPARK LTD COMPANY GUAR 144A 01/30 8.75 4750000 0.065 % 4.221 M $
    LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 4085000 0.065 % 4.207 M $
    DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 4000000 0.065 % 4.236 M $
    VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625 4400000 0.065 % 4.180 M $
    MET LIFE GLOB FUNDING I SECURED 144A 01/34 5.05 4105000 0.065 % 4.219 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A C 144A 3950000 0.065 % 4.184 M $
    X CORP TERM LOAN 4296862.24 0.065 % 4.200 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A C 144A 4000000 0.065 % 4.217 M $
    GNMA II POOL MA8266 G2 09/52 FIXED 3.5 4573344.68 0.065 % 4.240 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 4120000 0.065 % 4.210 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 4025000 0.064 % 4.115 M $
    BMO MORTGAGE TRUST BMO 2024 5C8 B 4000000 0.064 % 4.144 M $
    HUMANA INC SR UNSECURED 04/54 5.75 4267000 0.064 % 4.170 M $
    FREDDIE MAC STACR STACR 2025 DNA3 A1 144A 4138000 0.064 % 4.151 M $
    KILROY REALTY LP COMPANY GUAR 01/36 6.25 3959000 0.064 % 4.126 M $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 5420000 0.064 % 4.148 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 3835000 0.064 % 4.161 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 3860000 0.064 % 4.136 M $
    SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX CCPOIS 140000000 0.063 % 4.060 M $
    CIGNA GROUP/THE SR UNSECURED 01/36 5.25 4000000 0.063 % 4.108 M $
    POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 4000000 0.063 % 4.065 M $
    COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 4475982 0.063 % 4.091 M $
    META PLATFORMS INC SR UNSECURED 08/54 5.4 4063000 0.063 % 4.058 M $
    BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 3766000 0.063 % 4.092 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 4207000 0.062 % 3.987 M $
    EQUIPMENTSHARE EQS 2024 2M A 144A 3951075.92 0.062 % 4.018 M $
    VERISK ANALYTICS INC SR UNSECURED 02/36 5.125 3956000 0.062 % 4.041 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B 3868000 0.062 % 4.018 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A 4000000 0.062 % 4.024 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 3843000 0.061 % 3.944 M $
    GREAT WOLF TRUST GWT 2024 WOLF C 144A 3963000 0.061 % 3.984 M $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D 144A 3950000 0.061 % 3.968 M $
    BANK5 BANK5 2023 5YR1 AS 3787000 0.061 % 3.932 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 3825000 0.06 % 3.870 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A 3798000 0.06 % 3.867 M $
    ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 3740000 0.06 % 3.900 M $
    BX TRUST BX 2021 VOLT E 144A 3875312.5 0.06 % 3.868 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 3785000 0.06 % 3.860 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 3810000 0.06 % 3.916 M $
    CARNIVAL CORP SR SECURED 144A 08/29 7 3708000 0.06 % 3.912 M $
    UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 3570000 0.06 % 3.879 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 3673000 0.06 % 3.900 M $
    HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 4147000 0.06 % 3.895 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 4733000 0.059 % 3.810 M $
    FNMA POOL DC4826 FN 12/54 FIXED 5.5 3747466.96 0.059 % 3.799 M $
    ECHOSTAR CORP SR SECURED 11/29 10.75 3478000 0.059 % 3.820 M $
    TAKEDA US FIN COMPANY GUAR 07/55 5.9 3630000 0.059 % 3.823 M $
    GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C 144A 3769000 0.059 % 3.794 M $
    EUROBANK SA REGS 04/31 VAR 3050000 0.059 % 3.807 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 3750000 0.059 % 3.853 M $
    DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D 144A 3984000 0.058 % 3.762 M $
    NEWELL BRANDS INC SR UNSECURED 05/30 6.375 3841000 0.058 % 3.781 M $
    SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR 3655000 0.058 % 3.729 M $
    PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 3750000 0.058 % 3.737 M $
    FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 3753958.3 0.058 % 3.770 M $
    SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 3730000 0.058 % 3.744 M $
    ECOPETROL SA SR UNSECURED 01/33 8.875 3408000 0.057 % 3.686 M $
    VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 3535000 0.057 % 3.698 M $
    BMO MORTGAGE TRUST BMO 2023 5C1 B 3505000 0.057 % 3.676 M $
    BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA C 144A 3645000 0.057 % 3.670 M $
    GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.882 4000000 0.056 % 3.660 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 3496000 0.056 % 3.649 M $
    BMO MORTGAGE TRUST BMO 2024 C10 B 3470000 0.056 % 3.609 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 3460000 0.055 % 3.568 M $
    NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 3425000 0.055 % 3.533 M $
    BROADCOM INC SR UNSECURED 10/34 4.8 3522000 0.055 % 3.583 M $
    FNMA POOL FS8318 FN 07/54 FIXED VAR 3411159.11 0.055 % 3.532 M $
    CAIXABANK SA 144A 09/34 VAR 3115000 0.054 % 3.504 M $
    PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A 3602666.76 0.054 % 3.489 M $
    FNMA POOL CB8755 FN 06/54 FIXED 6 3371395.94 0.054 % 3.469 M $
    PROLOGIS LP SR UNSECURED 01/34 5.125 3375000 0.054 % 3.502 M $
    RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7 4230000 0.054 % 3.522 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 5229000 0.053 % 3.461 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A C 144A 3333000 0.053 % 3.413 M $
    FNMA POOL FS5520 FN 01/53 FIXED VAR 3457346.84 0.053 % 3.407 M $
    BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B 3244000 0.053 % 3.411 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR 3251000 0.053 % 3.460 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR 4293000 0.053 % 3.428 M $
    EQUIPMENTSHARE EQS 2024 1C A 144A 3382999.93 0.053 % 3.444 M $
    PLUSPETROL SA SR UNSECURED 144A 05/32 8.5 3433000 0.053 % 3.459 M $
    REPUBLIC OF PERU SR UNSECURED 03/36 5.5 3310000 0.053 % 3.423 M $
    FNMA POOL MA5531 FN 11/54 FIXED 5.5 3355646.55 0.052 % 3.401 M $
    FREDDIE MAC STACR STACR 2020 HQA1 B2 144A 3055000 0.052 % 3.401 M $
    FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5 3301551.2 0.052 % 3.355 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 3367000 0.051 % 3.294 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 3463000 0.051 % 3.318 M $
    BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375 3385000 0.051 % 3.308 M $
    FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 3215180.74 0.051 % 3.295 M $
    BANK5 BANK5 2023 5YR4 B 2989000 0.05 % 3.211 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E 144A 3010000 0.05 % 3.226 M $
    REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 3198000 0.05 % 3.265 M $
    CVS HEALTH CORP SR UNSECURED 06/44 6 3100000 0.05 % 3.210 M $
    US DOLLAR 0 0.05 % -3.265 M $
    SHELL INTERNATIONAL FIN COMPANY GUAR 11/51 3 4726000 0.05 % 3.228 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A 3216151.24 0.05 % 3.252 M $
    FNMA POOL MA4652 FN 07/52 FIXED 2.5 3698813.01 0.049 % 3.177 M $
    BROWN + BROWN INC SR UNSECURED 06/32 5.25 3074000 0.049 % 3.175 M $
    SYNOPSYS INC SR UNSECURED 04/35 5.15 3100000 0.049 % 3.182 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A 3081000 0.049 % 3.180 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A 3176000 0.049 % 3.194 M $
    UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875 3130000 0.048 % 3.112 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 2976000 0.048 % 3.096 M $
    ZAYO ISSUER LLC ZAYO 2025 2A B 144A 3000000 0.048 % 3.103 M $
    BENCHMARK MORTGAGE TRUST BMARK 2023 V2 B 2988000 0.048 % 3.106 M $
    BANK BANK 2023 BNK46 C 2960000 0.048 % 3.141 M $
    ZAYO ISSUER LLC ZAYO 2025 2A A2 144A 3000000 0.048 % 3.087 M $
    FREDDIE MAC STACR STACR 2024 DNA1 A1 144A 3108936.02 0.048 % 3.126 M $
    CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 3000000 0.048 % 3.133 M $
    QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 2955000 0.048 % 3.084 M $
    GRIFOLS SA SR SECURED 144A 05/30 7.5 2500000 0.047 % 3.060 M $
    FNMA POOL FS0647 FN 02/52 FIXED VAR 3335604.99 0.047 % 3.039 M $
    EQUINIX INC SR UNSECURED 02/52 3.4 4250000 0.047 % 3.057 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A 2699000 0.047 % 3.053 M $
    ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 3130000 0.047 % 3.074 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 3000000 0.047 % 3.032 M $
    TFC6210809 TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR 3048000 0.047 % 3.048 M $
    ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 3000000 0.047 % 3.050 M $
    BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A 2985000 0.046 % 2.989 M $
    SMRT SMRT 2022 MINI D 144A 3000000 0.046 % 2.985 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 2875000 0.046 % 2.994 M $
    HAWAII HOTEL TRUST HHT 2025 MAUI D 144A 2987000 0.046 % 2.996 M $
    TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A 3130452.09 0.046 % 2.990 M $
    BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A 2977420.3 0.046 % 2.981 M $
    KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 2900000 0.046 % 3.003 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 2811000 0.046 % 2.979 M $
    BX TRUST BX 2021 ARIA B 144A 2976000 0.046 % 2.971 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C 3000000 0.045 % 2.948 M $
    WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 2845000 0.045 % 2.905 M $
    FNMA POOL DC3262 FN 09/54 FIXED 6 2828828.03 0.045 % 2.899 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 3160000 0.044 % 2.849 M $
    PROLOGIS LP SR UNSECURED 03/34 5 2780000 0.044 % 2.854 M $
    FED HM LN PC POOL SD5368 FR 07/52 FIXED 2.5 3347491.53 0.044 % 2.868 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 2927000 0.043 % 2.772 M $
    FNMA POOL BV9700 FN 06/52 FIXED 2.5 3250782.6 0.043 % 2.795 M $
    TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 2664000 0.043 % 2.782 M $
    FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 2692061.05 0.043 % 2.763 M $
    MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 2700000 0.043 % 2.791 M $
    KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 2925000 0.043 % 2.804 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 2785000 0.043 % 2.800 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A 2701000 0.042 % 2.718 M $
    FNMA POOL CB8148 FN 03/54 FIXED 5.5 2670046.96 0.042 % 2.718 M $
    BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C 2644000 0.042 % 2.699 M $
    CPS AUTO TRUST CPS 2025 C E 144A 2777000 0.042 % 2.696 M $
    YPF ENERGIA ELECTRICA SA SR UNSECURED 144A 10/32 7.875 2790000 0.042 % 2.709 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B 2600000 0.042 % 2.716 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 2400000 0.042 % 2.691 M $
    SUNOCO LP COMPANY GUAR 144A 05/32 7.25 2551000 0.041 % 2.686 M $
    NMEF FUNDING LLC NMEF 2025 B B 144A 2648000 0.041 % 2.668 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR 2550000 0.041 % 2.682 M $
    PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 2639096.13 0.041 % 2.662 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10 144A 2599542.34 0.041 % 2.650 M $
    HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A 2564000 0.041 % 2.636 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 2675000 0.041 % 2.668 M $
    FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3003000 0.041 % 2.681 M $
    TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125 2338000 0.041 % 2.677 M $
    AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 2525000 0.041 % 2.648 M $
    MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 2522000 0.041 % 2.633 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 2500000 0.04 % 2.569 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A 2490000 0.04 % 2.571 M $
    CENTENE CORP SR UNSECURED 03/31 2.5 3000000 0.04 % 2.607 M $
    BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8 6715000 0.04 % 2.618 M $
    AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 2365000 0.04 % 2.565 M $
    BANK OF AMERICA CORP SR UNSECURED 05/36 VAR 2425000 0.04 % 2.560 M $
    ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 2455000 0.04 % 2.610 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 2967000 0.04 % 2.566 M $
    FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A 2568000 0.04 % 2.581 M $
    COMCAST CORP COMPANY GUAR 11/51 2.887 4085000 0.04 % 2.569 M $
    FED HM LN PC POOL RQ0045 FR 08/55 FIXED 3.5 2827035.67 0.04 % 2.624 M $
    DEUTSCHE BANK NY 09/35 VAR 2525000 0.04 % 2.593 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 2541000 0.04 % 2.610 M $
    GNMA II TBA 30 YR 5 JUMBOS 2600000 0.04 % 2.598 M $
    PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 2150000 0.039 % 2.503 M $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 2565000 0.039 % 2.546 M $
    VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 2500000 0.039 % 2.502 M $
    GNMA II TBA 30 YR 4.5 JUMBOS 2600000 0.039 % 2.549 M $
    FED HM LN PC POOL SD4077 FR 10/53 FIXED 2.5 2917155.22 0.039 % 2.508 M $
    MASTERCARD INC SR UNSECURED 01/35 4.55 2525000 0.039 % 2.553 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 2525000 0.039 % 2.556 M $
    EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452 3405000 0.039 % 2.549 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 2456000 0.039 % 2.539 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 2400000 0.039 % 2.532 M $
    SABRE GLBL INC SR SECURED 144A 07/30 11.125 2650000 0.039 % 2.501 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 2785000 0.038 % 2.481 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A B 144A 2369000 0.038 % 2.477 M $
    FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD 2488000 0.038 % 2.488 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 2382000 0.038 % 2.487 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 2325000 0.038 % 2.450 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A 2421000 0.038 % 2.435 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A 2418000 0.038 % 2.433 M $
    ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 2420000 0.038 % 2.479 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65 2365000 0.037 % 2.405 M $
    FNMA POOL MA5191 FN 11/53 FIXED 6 2347628.79 0.037 % 2.411 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B 2265000 0.037 % 2.399 M $
    BANK BANK 2023 BNK46 B 2242243 0.037 % 2.424 M $
    BX TRUST BX 2021 VOLT D 144A 2402693.75 0.037 % 2.395 M $
    BANK5 BANK5 2025 5YR17 B 2303000 0.037 % 2.394 M $
    FNMA POOL MA5421 FN 07/54 FIXED 6 2329744.47 0.037 % 2.388 M $
    BMP TRUST BMP 2024 MF23 E 144A 2408000 0.037 % 2.411 M $
    FNMA POOL MA5038 FN 06/53 FIXED 5 2408487.93 0.037 % 2.418 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 2370000 0.037 % 2.423 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A B 144A 2394000 0.037 % 2.412 M $
    BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 2264000 0.037 % 2.370 M $
    FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 2375678.44 0.037 % 2.386 M $
    BROADCOM INC SR UNSECURED 11/31 5.15 2302000 0.037 % 2.412 M $
    REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 2197000 0.037 % 2.372 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 2347000 0.037 % 2.370 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 3000000 0.036 % 2.347 M $
    UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 2165000 0.036 % 2.302 M $
    T MOBILE USA INC COMPANY GUAR 10/52 3.4 3345000 0.036 % 2.341 M $
    BRASKEM NETHERLANDS COMPANY GUAR REGS 02/33 7.25 6107000 0.036 % 2.313 M $
    FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A 2335000 0.036 % 2.356 M $
    REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 2350000 0.036 % 2.335 M $
    PIRAEUS BANK SA REGS 04/30 VAR 1900000 0.036 % 2.361 M $
    ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 2390000 0.036 % 2.342 M $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B 144A 2333000 0.036 % 2.360 M $
    UBS GROUP AG SR UNSECURED 144A 05/32 VAR 2520000 0.036 % 2.346 M $
    VFI ABS LLC VFI 2025 1A A 144A 2311957.72 0.036 % 2.324 M $
    ABBVIE INC SR UNSECURED 03/64 5.5 2250000 0.036 % 2.301 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A 2389000 0.036 % 2.339 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 2180000 0.035 % 2.257 M $
    CIM TRUST CIM 2025 R1 A1 144A 2242066.03 0.035 % 2.238 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 2223000 0.035 % 2.290 M $
    BLOCK INC SR UNSECURED 05/32 6.5 2200000 0.035 % 2.288 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 2200000 0.035 % 2.274 M $
    ANALOG DEVICES INC SR UNSECURED 10/51 2.95 3353000 0.035 % 2.275 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 2A C 144A 2167000 0.035 % 2.262 M $
    FNMA POOL FA1162 FN 04/55 FIXED VAR 2187391.78 0.035 % 2.242 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 2630000 0.035 % 2.236 M $
    TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 2150000 0.034 % 2.235 M $
    GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A 2174000 0.034 % 2.191 M $
    UKG INC SR SECURED 144A 02/31 6.875 2150000 0.034 % 2.210 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 2134000 0.034 % 2.226 M $
    REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 2060000 0.034 % 2.190 M $
    MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33 8.875 2030000 0.034 % 2.219 M $
    AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9 2063000 0.034 % 2.178 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 2325000 0.034 % 2.211 M $
    BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 2190000 0.034 % 2.180 M $
    FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 2160979.72 0.034 % 2.216 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A C 144A 2200000 0.034 % 2.217 M $
    WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 2195000 0.034 % 2.196 M $
    FNMA POOL DD4459 FN 04/55 FIXED 6 2123648.6 0.034 % 2.176 M $
    DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 2270000 0.033 % 2.124 M $
    FNMA POOL CB3586 FN 05/52 FIXED 3 2401865.9 0.033 % 2.150 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A 2121000 0.033 % 2.141 M $
    CIGNA GROUP/THE SR UNSECURED 01/56 6 2000000 0.033 % 2.127 M $
    U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A 2148158.06 0.033 % 2.160 M $
    REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 3439000 0.033 % 2.142 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 2050000 0.033 % 2.145 M $
    MARS INC SR UNSECURED 144A 05/45 5.65 2039000 0.033 % 2.115 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A 1900000 0.032 % 2.073 M $
    NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 2020000 0.032 % 2.052 M $
    HONDURAS GOVERNMENT SR UNSECURED REGS 06/30 5.625 2070000 0.032 % 2.043 M $
    FNMA POOL BV8117 FN 04/52 FIXED 3 2327516.31 0.032 % 2.080 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B 2000000 0.032 % 2.090 M $
    FNMA POOL FS9189 FN 05/52 FIXED VAR 2478889.91 0.032 % 2.043 M $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 2080000 0.032 % 2.080 M $
    TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 1990000 0.032 % 2.059 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A 2072000 0.032 % 2.098 M $
    TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR 1972000 0.032 % 2.104 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B 1997000 0.032 % 2.091 M $
    FIVE 2023 V1 F1VE 2023 V1 B 1982000 0.032 % 2.046 M $
    FED HM LN PC POOL SD8305 FR 03/53 FIXED 4 2173462.8 0.032 % 2.086 M $
    DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 2280000 0.032 % 2.060 M $
    BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C 1994000 0.032 % 2.047 M $
    GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 2003000 0.032 % 2.044 M $
    FNMA POOL MB0294 FN 01/55 FIXED 4 2147101.68 0.032 % 2.053 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D 144A 1994000 0.032 % 2.053 M $
    HILTON USA TRUST HILT 2024 ORL B 144A 2000000 0.031 % 2.004 M $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 2567000 0.031 % 1.995 M $
    BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 2281000 0.031 % 1.988 M $
    NEWELL BRANDS INC SR UNSECURED 04/36 7.375 2045000 0.031 % 2.019 M $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 2000000 0.031 % 2.027 M $
    EQT CORP SR UNSECURED 01/31 4.75 1994000 0.031 % 2.006 M $
    COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 01/31 5.6 1999000 0.031 % 2.016 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2024 A A1 144A 2021000 0.031 % 2.039 M $
    FED HM LN PC POOL SD8506 FR 02/55 FIXED 5.5 1971005.31 0.031 % 1.997 M $
    EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 1880000 0.031 % 2.000 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A 1966000 0.031 % 1.993 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 1905000 0.031 % 1.992 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2024 A B 144A 1996000 0.031 % 2.010 M $
    COCA COLA CO/THE SR UNSECURED 01/55 5.2 1995000 0.031 % 1.999 M $
    KROGER CO SR UNSECURED 09/54 5.5 1978000 0.03 % 1.966 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.879 1921000 0.03 % 1.940 M $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D 144A 1912000 0.03 % 1.938 M $
    FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 1885821.45 0.03 % 1.916 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 C 1882000 0.03 % 1.956 M $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 1945000 0.03 % 1.976 M $
    THE CAMPBELLS COMPANY SR UNSECURED 03/35 4.75 1993000 0.03 % 1.960 M $
    EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8 1830000 0.03 % 1.921 M $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A 1943000 0.03 % 1.942 M $
    BANK BANK 2023 BNK45 B 1873000 0.03 % 1.970 M $
    ORACLE CORP SR UNSECURED 09/55 5.95 2000000 0.03 % 1.972 M $
    BX TRUST BX 2024 AIR2 C 144A 1918360.28 0.03 % 1.927 M $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C 144A 1922000 0.03 % 1.925 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 1825000 0.03 % 1.938 M $
    STATE STREET CORP SR UNSECURED 10/36 VAR 1880000 0.029 % 1.880 M $
    FED HM LN PC POOL SD8493 FR 12/54 FIXED 5.5 1836237.52 0.029 % 1.861 M $
    FED HM LN PC POOL SD8424 FR 03/54 FIXED 4 1937601.42 0.029 % 1.853 M $
    CITIGROUP INC SUBORDINATED 01/36 VAR 1788000 0.029 % 1.889 M $
    MORGAN STANLEY SUBORDINATED 02/39 VAR 1750000 0.029 % 1.847 M $
    BX TRUST BX 2020 VIV2 C 144A 2000000 0.029 % 1.873 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D D 144A 1828156.81 0.029 % 1.878 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1 2745000 0.029 % 1.902 M $
    COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5 2116400 0.029 % 1.873 M $
    FNMA POOL FA2839 FN 07/52 FIXED VAR 2210354.11 0.029 % 1.894 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 2019000 0.029 % 1.864 M $
    GNMA II TBA 30 YR 2.5 JUMBOS 2100000 0.028 % 1.835 M $
    VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 1955000 0.028 % 1.831 M $
    UNION PACIFIC CORP SR UNSECURED 02/35 5.1 1736000 0.028 % 1.803 M $
    CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18 1755000 0.028 % 1.826 M $
    PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 1675000 0.028 % 1.807 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B 1723000 0.028 % 1.809 M $
    BLOCK INC SR UNSECURED 144A 08/33 6 1745000 0.028 % 1.787 M $
    FED HM LN PC POOL QD6256 FR 02/52 FIXED 3 2053172.52 0.028 % 1.837 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 1740000 0.028 % 1.801 M $
    SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 1700000 0.028 % 1.785 M $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 1725000 0.028 % 1.800 M $
    DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 1849000 0.028 % 1.844 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 1950000 0.028 % 1.828 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 1780000 0.028 % 1.835 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A 1824000 0.028 % 1.819 M $
    BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 1891768.28 0.028 % 1.821 M $
    TAL ADVANTAGE VII LLC TAL 2020 1A A 144A 1878625 0.028 % 1.794 M $
    TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR 1755000 0.028 % 1.814 M $
    MERCER INTL INC SR UNSECURED 02/29 5.125 2430000 0.027 % 1.767 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 1750000 0.027 % 1.724 M $
    VICI PROPERTIES LP SR UNSECURED 04/35 5.625 1668000 0.027 % 1.722 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR 1700000 0.027 % 1.772 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 1777000 0.027 % 1.740 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 1700000 0.027 % 1.724 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR 1674000 0.027 % 1.763 M $
    FNMA POOL MA4824 FN 10/52 FIXED 2.5 2072224 0.027 % 1.775 M $
    GREAT WOLF TRUST GWT 2024 WOLF D 144A 1744000 0.027 % 1.756 M $
    COMISION FEDERAL DE ELEC COMPANY GUAR 144A 01/35 6.45 1685000 0.027 % 1.726 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 1750000 0.027 % 1.735 M $
    FNMA POOL FS7064 FN 09/53 FIXED VAR 1989903.01 0.027 % 1.779 M $
    FNMA POOL BX4573 FN 08/53 FIXED 3 1991033.31 0.027 % 1.779 M $
    FNMA POOL MA5072 FN 07/53 FIXED 5.5 1722133.55 0.027 % 1.750 M $
    FNMA POOL FM6332 FN 02/51 FIXED VAR 2174032.92 0.027 % 1.782 M $
    FNMA POOL MA4623 FN 06/52 FIXED 2.5 2066356.8 0.027 % 1.778 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM 1681000 0.027 % 1.760 M $
    MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B 1642000 0.027 % 1.771 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 1625000 0.026 % 1.670 M $
    FNMA POOL DC6842 FN 12/54 FIXED 5.5 1671533.68 0.026 % 1.694 M $
    WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A 1646000 0.026 % 1.661 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A 1658000 0.026 % 1.668 M $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C 144A 1653000 0.026 % 1.677 M $
    FANNIE MAE CAS CAS 2025 R01 1A1 144A 1689169.72 0.026 % 1.691 M $
    CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 1683000 0.026 % 1.709 M $
    MPLX LP SR UNSECURED 09/35 5.4 1637000 0.026 % 1.660 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A 1632026.11 0.026 % 1.702 M $
    TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 07/31 8.5 1630000 0.026 % 1.702 M $
    CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 1590000 0.026 % 1.666 M $
    3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B 1690000 0.026 % 1.658 M $
    BENCHMARK MORTGAGE TRUST BMARK 2022 B35 C 2005421 0.026 % 1.695 M $
    TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A 144A 1781010.96 0.026 % 1.684 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 1578000 0.026 % 1.689 M $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 1660000 0.026 % 1.678 M $
    TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 1567000 0.026 % 1.660 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 1789000 0.026 % 1.658 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C 144A 1626000 0.025 % 1.619 M $
    FED HM LN PC POOL QJ3296 FR 08/54 FIXED 6 1609676.38 0.025 % 1.651 M $
    FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 1966923.39 0.025 % 1.619 M $
    NAVIENT CORP SR UNSECURED 03/29 5.5 1620000 0.025 % 1.594 M $
    AT+T INC SR UNSECURED 12/33 2.55 1850000 0.025 % 1.590 M $
    MERCER INTL INC SR UNSECURED 144A 10/28 12.875 1840000 0.025 % 1.635 M $
    ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 1615000 0.025 % 1.612 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 1546000 0.025 % 1.624 M $
    FNMA POOL BQ7006 FN 01/52 FIXED 2 2008415.46 0.025 % 1.649 M $
    FED HM LN PC POOL RJ1963 FR 07/54 FIXED 5.5 1584806.38 0.025 % 1.610 M $
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    COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 1000000 0.014 % 902.492 K $
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    FED HM LN PC POOL SD8375 FR 09/53 FIXED 4 917737.78 0.014 % 879.006 K $
    TALOS PRODUCTION INC SECURED 144A 02/31 9.375 885000 0.014 % 903.339 K $
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    FNMA POOL FS3298 FN 10/51 FIXED VAR 947671.65 0.013 % 813.063 K $
    FED HM LN PC POOL RA6771 FR 02/52 FIXED 2 1060708.84 0.013 % 869.362 K $
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    GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 845000 0.013 % 864.787 K $
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    FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 940000 0.013 % 821.818 K $
    FED HM LN PC POOL RA6136 FR 10/51 FIXED 2.5 986750.72 0.013 % 845.422 K $
    GNMA II POOL MB0202 G2 02/55 FIXED 4 911414.28 0.013 % 868.430 K $
    LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 900000 0.013 % 854.248 K $
    FNMA POOL BV5578 FN 05/52 FIXED 3 966155.44 0.013 % 864.831 K $
    ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25 833000 0.013 % 834.405 K $
    UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 860000 0.013 % 846.829 K $
    FNMA POOL FS2824 FN 12/51 FIXED VAR 985775.8 0.013 % 844.585 K $
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    FNMA POOL CB6297 FN 05/53 FIXED 4 906100.44 0.013 % 867.925 K $
    VIATRIS INC COMPANY GUAR 06/50 4 1211000 0.013 % 836.403 K $
    BANK BANK 2019 BN19 B 1000000 0.013 % 873.466 K $
    LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 830000 0.013 % 861.748 K $
    FNMA POOL BR3255 FN 02/51 FIXED 2 1033110.79 0.013 % 849.124 K $
    FED HM LN PC POOL SD8353 FR 07/53 FIXED 4 900087.79 0.013 % 862.426 K $
    FNMA POOL MA4962 FN 03/53 FIXED 4 908124.45 0.013 % 871.205 K $
    FANNIE MAE CAS CAS 2023 R04 1M2 144A 813000 0.013 % 857.600 K $
    FNMA POOL FS0381 FN 01/52 FIXED VAR 953663.69 0.013 % 817.066 K $
    FNMA POOL MA5328 FN 04/54 FIXED 6 836927.56 0.013 % 858.429 K $
    FED HM LN PC POOL QC4360 FR 07/51 FIXED 3 960464.79 0.013 % 859.368 K $
    APA CORP SR UNSECURED 07/49 5.35 965000 0.013 % 819.150 K $
    FED HM LN PC POOL SD6700 FR 08/54 FIXED 6 827286.48 0.013 % 849.037 K $
    FNMA POOL FS5327 FN 03/52 FIXED VAR 910621.77 0.013 % 814.773 K $
    FED HM LN PC POOL RA8720 FR 04/53 FIXED 4 863763.04 0.013 % 828.646 K $
    SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 940000 0.013 % 830.147 K $
    NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 773000 0.012 % 788.043 K $
    ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 802000 0.012 % 786.000 K $
    FNMA POOL BV8126 FN 04/52 FIXED 2.5 899213.76 0.012 % 773.098 K $
    PROLOGIS LP SR UNSECURED 01/35 5 747000 0.012 % 764.693 K $
    FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5 930515.23 0.012 % 799.369 K $
    FED HM LN PC POOL QD7967 FR 02/52 FIXED 2 979832.11 0.012 % 805.102 K $
    MCDONALD S CORP SR UNSECURED 03/35 4.95 778000 0.012 % 798.366 K $
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