CGCP

Capital Group Core Plus Income ETF CGCP

22.63 $ -0.07 %

Market capitalization

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

    • $ 6.285 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.

    • 11.00

    Volume

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

    • 1.087 M

    Beta

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

    • 0.97

    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.

    • $ 1.15565

    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 7.391 % 524.867 M $
    NET OTHER ASSETS 0 5.432 % -385.768 M $
    US TREASURY N/B 05/55 4.75 171312000 2.395 % 170.103 M $
    FNMA POOL MA5552 FN 12/54 FIXED 5 129636814.61 1.818 % 129.085 M $
    FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 92659288.43 1.304 % 92.623 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 89929069 1.297 % 92.130 M $
    US TREASURY N/B 05/30 4 81744000 1.166 % 82.797 M $
    US TREASURY N/B 11/44 4.625 78355000 1.087 % 77.175 M $
    US TREASURY N/B 11/27 3.375 73239000 1.028 % 72.980 M $
    US TREASURY N/B 08/27 3.625 67339300 0.949 % 67.388 M $
    US TREASURY N/B 11/45 4.625 68482000 0.948 % 67.353 M $
    FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 71862995 0.931 % 66.112 M $
    US TREASURY N/B 11/30 3.5 61076000 0.852 % 60.487 M $
    FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 58810000 0.837 % 59.433 M $
    FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 46791750.84 0.667 % 47.365 M $
    US TREASURY N/B 04/26 4.875 46247000 0.654 % 46.457 M $
    FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 43748280.2 0.632 % 44.850 M $
    FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 43319515.77 0.618 % 43.897 M $
    FNMA POOL FA2843 FN 03/55 FIXED VAR 40903636.07 0.598 % 42.479 M $
    US TREASURY N/B 02/41 4.75 38980000 0.56 % 39.778 M $
    FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 37922519.89 0.532 % 37.761 M $
    FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 40628508.59 0.507 % 36.023 M $
    FNMA POOL MA5671 FN 04/55 FIXED 4.5 36729774.27 0.504 % 35.815 M $
    FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 35182041.68 0.501 % 35.607 M $
    FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 32989203 0.482 % 34.207 M $
    FNMA POOL MA5644 FN 03/55 FIXED 4.5 34662831.75 0.476 % 33.799 M $
    FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 35625930.81 0.444 % 31.533 M $
    US TREASURY N/B 06/27 4.625 30490000 0.436 % 30.952 M $
    US TREASURY N/B 05/44 4.625 30770000 0.428 % 30.370 M $
    US TREASURY N/B 02/28 4.25 28213000 0.403 % 28.615 M $
    US TREASURY N/B 11/32 3.75 26282000 0.367 % 26.035 M $
    FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 24020341.31 0.347 % 24.625 M $
    FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A 23855296.8 0.341 % 24.232 M $
    FANNIE MAE CAS CAS 2020 R01 1B1 144A 22212406 0.319 % 22.656 M $
    FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 22293517.83 0.318 % 22.601 M $
    MS6209781 MORGAN STANLEY SR UNSECURED 10/36 VAR 22484000 0.315 % 22.400 M $
    FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 21164783 0.309 % 21.956 M $
    PROGRESS RESIDENTIAL TRUST PROG 2025 SFR6 A 144A 22321000 0.306 % 21.749 M $
    FNMA POOL MA5761 FN 07/55 FIXED 6 20795242 0.3 % 21.321 M $
    FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 20448520.92 0.295 % 20.983 M $
    HUDSON YARDS HY 2025 SPRL D 144A 20000000 0.293 % 20.796 M $
    US TREASURY N/B 08/55 4.75 20870000 0.292 % 20.731 M $
    FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5 21120959.78 0.291 % 20.678 M $
    FNMA POOL MA5470 FN 09/54 FIXED 5.5 20148206.23 0.287 % 20.392 M $
    FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 19741305.26 0.285 % 20.243 M $
    BX TRUST BX 2025 GW A 144A 20000000 0.283 % 20.063 M $
    BX TRUST BX 2025 VOLT B 144A 19984000 0.282 % 20.053 M $
    FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 18912816.93 0.27 % 19.183 M $
    BX TRUST BX 2025 VLT7 B 144A 18989000 0.268 % 19.044 M $
    BX TRUST BX 2025 VLT7 A 144A 19000000 0.268 % 19.050 M $
    TSY INFL IX N/B 10/27 1.625 18759726 0.267 % 18.950 M $
    NAVIENT CORP SR UNSECURED 08/33 5.625 20974000 0.267 % 18.955 M $
    FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 21203000 0.264 % 18.730 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A 17812305.15 0.254 % 18.017 M $
    FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 22169953 0.252 % 17.924 M $
    FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 20800000 0.248 % 17.599 M $
    EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 16936000 0.242 % 17.182 M $
    FNMA POOL FA2839 FN 07/52 FIXED VAR 20155540.49 0.24 % 17.067 M $
    FREDDIE MAC STACR STACR 2020 HQA5 B2 144A 13730000 0.238 % 16.876 M $
    FNMA POOL MA5472 FN 09/54 FIXED 6.5 16298133.44 0.238 % 16.915 M $
    MARS INC SR UNSECURED 144A 03/35 5.2 16346000 0.237 % 16.828 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 17298176 0.231 % 16.388 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR 16350000 0.23 % 16.340 M $
    CITIGROUP INC SR UNSECURED 03/36 VAR 15590000 0.226 % 16.017 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 16000000 0.224 % 15.907 M $
    BFLD TRUST BFLD 2025 5MW A 144A 15553000 0.219 % 15.561 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 14769000 0.219 % 15.582 M $
    FNMA POOL CC0879 FN 08/55 FIXED 6 14773719.63 0.216 % 15.348 M $
    SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A 15083000 0.213 % 15.152 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 18648000 0.211 % 14.954 M $
    FANNIE MAE CAS CAS 2019 R07 1B1 144A 14659211.65 0.21 % 14.894 M $
    TRICON RESIDENTIAL TCN 2025 SFR2 A 144A 14466000 0.207 % 14.680 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 14247437.21 0.204 % 14.476 M $
    AMGEN INC SR UNSECURED 03/53 5.65 14652000 0.204 % 14.512 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D 144A 14407000 0.203 % 14.443 M $
    ALA TRUST ALA 2025 OANA C 144A 14282000 0.203 % 14.394 M $
    FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 13914514.95 0.201 % 14.268 M $
    BX TRUST BX 2025 BIO3 C 144A 13850000 0.201 % 14.274 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 14180000 0.199 % 14.142 M $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 13688000 0.198 % 14.041 M $
    BX TRUST BX 2025 VLT6 D 144A 14062000 0.198 % 14.031 M $
    FNMA POOL FS8790 FN 07/54 FIXED VAR 13224042.17 0.193 % 13.725 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 13166000 0.193 % 13.671 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 13114000 0.187 % 13.295 M $
    BX TRUST BX 2024 FNX C 144A 13113866.74 0.185 % 13.148 M $
    IRV TRUST IRV 2025 200P A 144A 12740000 0.185 % 13.130 M $
    CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 12280000 0.184 % 13.082 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A 13246000 0.184 % 13.058 M $
    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 12938998.34 0.183 % 12.988 M $
    FNMA POOL MA4805 FN 11/52 FIXED 4.5 13109732.49 0.181 % 12.836 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 13413439 0.179 % 12.711 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 12270000 0.174 % 12.367 M $
    GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4 144A 11834000 0.169 % 12.023 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 12939000 0.167 % 11.864 M $
    FNMA POOL CB1394 FN 08/51 FIXED 2.5 13919642.18 0.166 % 11.780 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 18341000 0.165 % 11.731 M $
    PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 11383000 0.162 % 11.487 M $
    BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 10888000 0.16 % 11.360 M $
    DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A 10935000 0.157 % 11.149 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A 11000000 0.156 % 11.055 M $
    GNMA II POOL MB0024 G2 11/54 FIXED 4.5 11385700.65 0.156 % 11.093 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A 11000000 0.155 % 11.037 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A 11000000 0.155 % 11.039 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 10587000 0.154 % 10.952 M $
    PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR 10481000 0.153 % 10.886 M $
    FREDDIE MAC STACR STACR 2020 DNA4 B2 144A 8110000 0.153 % 10.847 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 15780000 0.152 % 10.776 M $
    FREDDIE MAC STACR STACR 2020 DNA3 B2 144A 8401000 0.152 % 10.782 M $
    GREAT WOLF TRUST GWT 2024 WOLF A 144A 10650000 0.15 % 10.672 M $
    FNMA POOL MA5263 FN 01/54 FIXED 4 11132486.87 0.149 % 10.567 M $
    US TREASURY N/B 11/43 4.75 10500000 0.149 % 10.553 M $
    ABBVIE INC SR UNSECURED 03/34 5.05 10199000 0.148 % 10.509 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 B 10000000 0.148 % 10.517 M $
    FREDDIE MAC STACR STACR 2020 DNA5 B2 144A 7475000 0.148 % 10.478 M $
    FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6 10037020.83 0.147 % 10.454 M $
    MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 9855000 0.147 % 10.432 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A 10363000 0.147 % 10.429 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 9843000 0.146 % 10.373 M $
    BOEING CO SR UNSECURED 05/50 5.805 10412000 0.146 % 10.355 M $
    KENNEDY WILSON INC COMPANY GUAR 03/31 5 10785000 0.144 % 10.251 M $
    US TREASURY N/B 02/40 4.625 9900000 0.141 % 10.030 M $
    PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 9350000 0.14 % 9.923 M $
    BX TRUST BX 2025 VOLT A 144A 9945000 0.14 % 9.963 M $
    X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5 9400000 0.14 % 9.917 M $
    US TREASURY N/B 11/28 3.5 10000000 0.14 % 9.976 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A 9789000 0.139 % 9.889 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 10336000 0.139 % 9.859 M $
    ORACLE CORP SR UNSECURED 09/35 5.2 10100000 0.139 % 9.864 M $
    CVS HEALTH CORP SR UNSECURED 09/55 6.2 9659000 0.139 % 9.870 M $
    FANNIE MAE CAS CAS 2020 R02 2B1 144A 9656000 0.138 % 9.832 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A 9787000 0.137 % 9.714 M $
    PCG5888937 PG+E CORP JR SUBORDINA 03/55 VAR 9375000 0.137 % 9.757 M $
    KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 D 144A 9709073.05 0.137 % 9.703 M $
    TAKEDA US FIN COMPANY GUAR 07/35 5.2 9434000 0.136 % 9.627 M $
    CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 9365000 0.136 % 9.658 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A 8883000 0.135 % 9.608 M $
    DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 9566000 0.135 % 9.562 M $
    META PLATFORMS INC SR UNSECURED 11/35 4.875 9519000 0.135 % 9.571 M $
    MARS INC SR UNSECURED 144A 05/55 5.7 9470000 0.134 % 9.537 M $
    BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 8314000 0.133 % 9.452 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 8779000 0.132 % 9.373 M $
    BMO MORTGAGE TRUST BMO 2024 5C7 B 9000000 0.131 % 9.303 M $
    GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A 9449783.95 0.13 % 9.237 M $
    SCF EQUIPMENT TRUST LLC SCFET 2025 2A B 144A 9044000 0.128 % 9.071 M $
    ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 9078000 0.128 % 9.114 M $
    FED HM LN PC POOL SL0799 FR 03/55 FIXED 5 9147383.13 0.128 % 9.111 M $
    ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 9000000 0.128 % 9.067 M $
    SYNOPSYS INC SR UNSECURED 04/55 5.7 9060000 0.128 % 9.068 M $
    US BANCORP SR UNSECURED 02/36 VAR 8660000 0.127 % 9.026 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 8469000 0.126 % 8.964 M $
    BX TRUST BX 2025 VLT6 C 144A 8955000 0.126 % 8.938 M $
    FNMA POOL BV9644 FN 05/52 FIXED 2.5 10446523.94 0.125 % 8.878 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A 8867015.4 0.125 % 8.872 M $
    SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 8900000 0.125 % 8.854 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A 8785000 0.125 % 8.862 M $
    ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 10330000 0.124 % 8.791 M $
    NMEF FUNDING LLC NMEF 2025 A B 144A 8617000 0.123 % 8.717 M $
    CFG INVESTMENTS LIMITED CFG 2025 1 A 144A 8561000 0.123 % 8.700 M $
    EQUIPMENTSHARE EQS 2025 1M A 144A 8801540.1 0.123 % 8.745 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 13413000 0.123 % 8.751 M $
    FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A 9003234.45 0.123 % 8.722 M $
    FNMA POOL MA5166 FN 10/53 FIXED 6 8333901.16 0.121 % 8.564 M $
    NMEF FUNDING LLC NMEF 2025 B A2 144A 8464000 0.12 % 8.493 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 B 8000000 0.119 % 8.415 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 8015000 0.119 % 8.415 M $
    CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 8115000 0.119 % 8.458 M $
    REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 8044000 0.119 % 8.430 M $
    ELEVANCE HEALTH INC SR UNSECURED 01/36 5 8400000 0.118 % 8.356 M $
    SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 10082000 0.118 % 8.408 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 9705000 0.117 % 8.283 M $
    FED HM LN PC POOL QY2186 FR 04/55 FIXED 6.5 8019168.39 0.117 % 8.323 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 8262000 0.117 % 8.313 M $
    FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5 9813761.64 0.117 % 8.344 M $
    BAT CAPITAL CORP COMPANY GUAR 02/34 6 7732000 0.117 % 8.284 M $
    NEWELL BRANDS INC SR UNSECURED 05/32 6.625 8613000 0.117 % 8.273 M $
    BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 8049000 0.116 % 8.249 M $
    BANK5 BANK5 2024 5YR12 B 7925000 0.116 % 8.256 M $
    FNMA POOL MA5701 FN 05/55 FIXED 6 7931585.58 0.115 % 8.132 M $
    US TREASURY N/B 11/35 4 8246000 0.115 % 8.154 M $
    BPCE SA 144A 01/36 VAR 7615000 0.115 % 8.172 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR 7555000 0.114 % 8.075 M $
    BMO MORTGAGE TRUST BMO 2024 5C5 B 7774000 0.114 % 8.127 M $
    FNMA POOL FS3056 FN 10/52 FIXED VAR 9980337.92 0.114 % 8.106 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 7906000 0.113 % 8.013 M $
    GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A 7985130.44 0.113 % 7.997 M $
    TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A 7953944.95 0.113 % 7.994 M $
    FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6 7777164.8 0.113 % 8.032 M $
    HOME DEPOT INC SR UNSECURED 06/64 5.4 8221000 0.112 % 7.956 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 8002000 0.112 % 7.953 M $
    BX TRUST BX 2024 GPA3 C 144A 7718367.78 0.109 % 7.746 M $
    MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 8013000 0.109 % 7.749 M $
    MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 C 7473000 0.109 % 7.763 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V11 B 7298000 0.107 % 7.609 M $
    EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 7636000 0.107 % 7.621 M $
    ORACLE CORP SR UNSECURED 08/35 5.5 7556000 0.106 % 7.542 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A 7281000 0.105 % 7.435 M $
    AUTONATION INC SR UNSECURED 03/35 5.89 7200000 0.105 % 7.482 M $
    CVS HEALTH CORP SR UNSECURED 06/54 6.05 7410000 0.105 % 7.432 M $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A B 144A 7274000 0.105 % 7.468 M $
    US TREASURY N/B 08/45 4.875 7320000 0.105 % 7.431 M $
    BANK5 BANK5 2024 5YR11 B 7100000 0.104 % 7.390 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 11030000 0.104 % 7.386 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR 6832000 0.102 % 7.218 M $
    PACIFICORP 1ST MORTGAGE 01/55 5.8 7630000 0.102 % 7.212 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 7066000 0.102 % 7.226 M $
    FNMA POOL MA4626 FN 06/52 FIXED 4 7619990.04 0.102 % 7.267 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 7014000 0.102 % 7.230 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 B 7000000 0.102 % 7.236 M $
    FNMA POOL FS1978 FN 03/52 FIXED VAR 8550490.06 0.102 % 7.236 M $
    TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 6890000 0.101 % 7.152 M $
    FNMA POOL MA5615 FN 02/55 FIXED 6 6988727.99 0.101 % 7.165 M $
    CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A C 144A 7083000 0.1 % 7.095 M $
    BX TRUST BX 2025 VLT7 C 144A 7106000 0.1 % 7.131 M $
    AMGEN INC SR UNSECURED 03/33 4.2 7270000 0.1 % 7.111 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 7340000 0.1 % 7.123 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 6775000 0.099 % 7.061 M $
    FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 6964482.44 0.099 % 7.049 M $
    CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 6807000 0.099 % 7.010 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 A D 144A 7000000 0.099 % 7.031 M $
    MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 6510000 0.098 % 6.943 M $
    AMGEN INC SR UNSECURED 03/33 5.25 6653000 0.097 % 6.897 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR 6045000 0.097 % 6.857 M $
    JW COMMERCIAL MORTGAGE TRUST 2 JW 2024 BERY C 144A 6779000 0.096 % 6.805 M $
    META PLATFORMS INC SR UNSECURED 11/55 5.625 6901000 0.096 % 6.801 M $
    COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A 6809431.99 0.096 % 6.829 M $
    BANK5 2024 5YR9 BANK5 2024 5YR9 B 6530000 0.096 % 6.833 M $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 6979000 0.095 % 6.734 M $
    BENCHMARK MORTGAGE TRUST BMARK 2025 V18 C 6713000 0.095 % 6.720 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 6594000 0.095 % 6.734 M $
    STAR 2024 SFR4 TRUST STAR 2024 SFR4 C 144A 6667000 0.094 % 6.696 M $
    FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 6245000 0.093 % 6.615 M $
    SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 6199000 0.093 % 6.630 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 6634000 0.093 % 6.589 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR 6650000 0.093 % 6.634 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR 6404000 0.093 % 6.606 M $
    UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS 6702000 0.092 % 6.564 M $
    PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 6710000 0.092 % 6.502 M $
    IRV TRUST IRV 2025 200P C 144A 6390146 0.091 % 6.488 M $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 6235000 0.09 % 6.388 M $
    AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 6112000 0.09 % 6.381 M $
    US TREASURY N/B 10/26 4.125 6325000 0.089 % 6.351 M $
    FNMA POOL MA5643 FN 03/55 FIXED 4 6655699.61 0.089 % 6.309 M $
    FNMA POOL MA5445 FN 08/54 FIXED 6 6136143.45 0.089 % 6.291 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 6130000 0.089 % 6.337 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A 6218000 0.088 % 6.221 M $
    MORGAN STANLEY SR UNSECURED 07/35 VAR 6025000 0.088 % 6.223 M $
    FNMA POOL MA5177 FN 10/53 FIXED 4 6551357.04 0.088 % 6.227 M $
    MAGNERA CORP SR SECURED 144A 11/31 7.25 6550000 0.088 % 6.265 M $
    COMCAST CORP COMPANY GUAR 06/54 5.65 6574000 0.088 % 6.277 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B 6000000 0.087 % 6.144 M $
    ECOPETROL SA SR UNSECURED 01/36 8.375 6055000 0.087 % 6.202 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 6193000 0.087 % 6.153 M $
    BOEING CO/THE SR UNSECURED 05/54 6.858 5472000 0.087 % 6.204 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 5898000 0.087 % 6.189 M $
    UNISYS CORP SR SECURED 144A 01/31 10.625 6116000 0.087 % 6.165 M $
    FNMA POOL MA5646 FN 03/55 FIXED 5.5 6034028.14 0.086 % 6.107 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 6070000 0.086 % 6.082 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A 6121000 0.086 % 6.128 M $
    UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144A 6000000 0.086 % 6.122 M $
    FNMA POOL MA5295 FN 03/54 FIXED 6 5947416.71 0.086 % 6.101 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 6028000 0.086 % 6.094 M $
    HILTON USA TRUST HILT 2024 ORL A 144A 6000000 0.085 % 6.011 M $
    CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A C 144A 5769000 0.084 % 5.952 M $
    FNMA POOL CB8842 FN 07/54 FIXED 5.5 5893239.98 0.084 % 5.993 M $
    PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A 6229000 0.084 % 5.941 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 9640000 0.083 % 5.925 M $
    WSTN TRUST WSTN 2023 MAUI D 144A 5875000 0.083 % 5.911 M $
    NFE FINANCING LLC SR SECURED 144A 11/29 12 19685984 0.083 % 5.921 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A 5746000 0.083 % 5.860 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 5575000 0.083 % 5.861 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 5485000 0.083 % 5.921 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E 144A 5403000 0.083 % 5.890 M $
    MERCURY FINANCIAL CREDIT CARD MFCC 2024 2A A 144A 5734000 0.081 % 5.769 M $
    CART CONE 2024 DFW1 D 144A 5768000 0.081 % 5.766 M $
    GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A 5710305 0.081 % 5.720 M $
    BROWN + BROWN INC SR UNSECURED 06/35 5.55 5629000 0.081 % 5.766 M $
    FNMA POOL FA1000 FN 02/55 FIXED VAR 5477078.33 0.081 % 5.752 M $
    FED HM LN PC POOL SD8392 FR 12/53 FIXED 4 6029848.63 0.081 % 5.721 M $
    US DOLLAR 0 0.08 % 5.684 M $
    FNMA POOL BV5370 FN 04/52 FIXED 2.5 6674965.72 0.08 % 5.676 M $
    HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A 144A 5381000 0.079 % 5.598 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A 5735712.37 0.079 % 5.623 M $
    UNITED MEXICAN STATES SR UNSECURED 05/36 6 5510000 0.079 % 5.611 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 5500000 0.079 % 5.632 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 5356000 0.078 % 5.536 M $
    SNAP INC COMPANY GUAR 144A 03/33 6.875 5340000 0.078 % 5.525 M $
    PACIFICORP 1ST MORTGAGE 02/34 5.45 5438000 0.078 % 5.527 M $
    FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5 5345977.84 0.078 % 5.548 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 5125000 0.078 % 5.514 M $
    FNMA POOL MA5296 FN 03/54 FIXED 5.5 5494468.41 0.078 % 5.568 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 5305000 0.078 % 5.531 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 D 5526000 0.078 % 5.534 M $
    FNMA POOL MA5446 FN 08/54 FIXED 6.5 5335622.11 0.078 % 5.538 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 5802000 0.078 % 5.538 M $
    BALL CORP COMPANY GUAR 09/33 5.5 5390000 0.077 % 5.493 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 5812000 0.077 % 5.500 M $
    GRAY MEDIA INC SR SECURED 144A 07/29 10.5 5090000 0.077 % 5.480 M $
    DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 6082000 0.076 % 5.374 M $
    MANHATTAN WEST OMW 2020 1MW C 144A 5639423 0.076 % 5.388 M $
    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A 5388418.93 0.076 % 5.393 M $
    ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 5235000 0.076 % 5.420 M $
    MORGAN STANLEY SR UNSECURED 04/35 VAR 5025000 0.076 % 5.365 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 5171000 0.076 % 5.400 M $
    ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5 5663000 0.076 % 5.422 M $
    PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84 5266000 0.075 % 5.334 M $
    DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A 5155000 0.075 % 5.304 M $
    BX TRUST BX 2024 KING C 144A 5324898.72 0.075 % 5.339 M $
    EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A 5246000 0.075 % 5.292 M $
    FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5 6234430.91 0.074 % 5.279 M $
    FNMA POOL MA5009 FN 05/53 FIXED 5 5234623.27 0.074 % 5.234 M $
    CENTENE CORP SR UNSECURED 03/31 2.5 6000000 0.073 % 5.156 M $
    OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 8345000 0.073 % 5.201 M $
    FED HM LN PC POOL SD3117 FR 07/52 FIXED 4 5472104.11 0.073 % 5.218 M $
    BX TRUST BX 2025 GW B 144A 5170000 0.073 % 5.184 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A 5000000 0.073 % 5.205 M $
    FNMA POOL CB8858 FN 07/54 FIXED 6 5039015.4 0.073 % 5.201 M $
    EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR 4905000 0.072 % 5.139 M $
    PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 5207000 0.072 % 5.100 M $
    ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A 5000000 0.072 % 5.092 M $
    FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 5050230.69 0.072 % 5.126 M $
    FED HM LN PC POOL SD8262 FR 09/52 FIXED 2.5 5915799.56 0.071 % 5.028 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A 4947000 0.071 % 5.021 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A C 144A 5000000 0.071 % 5.033 M $
    ECOPETROL SA SR UNSECURED 02/32 7.75 4873000 0.071 % 5.011 M $
    FED HM LN PC POOL SD1164 FR 03/52 FIXED 3.5 5492608.08 0.071 % 5.056 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 4926000 0.071 % 5.038 M $
    BMP TRUST BMP 2024 MF23 D 144A 5000000 0.071 % 5.014 M $
    FREDDIE MAC STACR STACR 2020 DNA6 B2 144A 4360000 0.071 % 5.039 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 4941000 0.071 % 5.057 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 5001000 0.071 % 5.035 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 5131000 0.071 % 5.010 M $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 4740000 0.07 % 4.947 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E 144A 4799000 0.07 % 4.983 M $
    EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A 4976000 0.07 % 4.991 M $
    REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 4710000 0.07 % 4.945 M $
    HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 5000000 0.07 % 4.984 M $
    BX TRUST BX 2022 AHP A 144A 4887000 0.069 % 4.884 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A 5000000 0.069 % 4.909 M $
    ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 5620000 0.069 % 4.877 M $
    AUXILIOR TERM FUNDING LLC XCAP 2024 1A C 144A 4786000 0.069 % 4.894 M $
    REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 8800000 0.069 % 4.902 M $
    IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 4685000 0.068 % 4.794 M $
    SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR 4670000 0.068 % 4.797 M $
    NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 4811328.24 0.068 % 4.849 M $
    HAWAII HOTEL TRUST HHT 2025 MAUI E 144A 4897000 0.068 % 4.808 M $
    PACIFICORP 1ST MORTGAGE 05/54 5.5 5351000 0.068 % 4.856 M $
    FED HM LN PC POOL SD8363 FR 09/53 FIXED 6 4647556.52 0.067 % 4.777 M $
    AMGEN INC SR UNSECURED 03/63 5.75 4800000 0.067 % 4.742 M $
    BX TRUST BX 2024 VLT4 E 144A 4757000 0.067 % 4.744 M $
    SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 5550000 0.067 % 4.767 M $
    MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 B 4500000 0.066 % 4.691 M $
    BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 5700000 0.066 % 4.703 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B 4464000 0.066 % 4.695 M $
    GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 4558000 0.066 % 4.682 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 6100000 0.066 % 4.686 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 4445000 0.066 % 4.673 M $
    US TREASURY N/B 08/30 3.625 4600000 0.065 % 4.584 M $
    REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 6130000 0.065 % 4.603 M $
    BROADCOM INC SR UNSECURED 07/35 5.2 4480000 0.065 % 4.620 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 4620000 0.065 % 4.609 M $
    CARNIVAL CORP SR SECURED 144A 08/29 7 4420000 0.065 % 4.645 M $
    GEOPARK LTD COMPANY GUAR 144A 01/30 8.75 4750000 0.065 % 4.594 M $
    TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 4473000 0.064 % 4.514 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 4428000 0.064 % 4.536 M $
    NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A 4506000 0.064 % 4.553 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 4500000 0.064 % 4.523 M $
    CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375 4290000 0.063 % 4.465 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 1A E 144A 4000000 0.063 % 4.467 M $
    BPCE SA 144A 05/35 VAR 4240000 0.063 % 4.447 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D 4431000 0.063 % 4.449 M $
    UNION PACIFIC CORP SR UNSECURED 05/53 4.95 4861000 0.063 % 4.484 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 5783000 0.062 % 4.408 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 B 4242000 0.062 % 4.419 M $
    KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 4642000 0.062 % 4.422 M $
    FNMA POOL MA5647 FN 03/55 FIXED 6 4278870.74 0.062 % 4.387 M $
    BROADCOM INC SR UNSECURED 144A 05/37 4.926 4426000 0.062 % 4.400 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 4250000 0.062 % 4.403 M $
    FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE 4211733 0.062 % 4.420 M $
    FNMA POOL BY1448 FN 12/53 FIXED 4 4648946.97 0.062 % 4.413 M $
    FNMA POOL BR7124 FN 04/51 FIXED 2 5462083.72 0.062 % 4.416 M $
    COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 4419000 0.062 % 4.431 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 4210000 0.061 % 4.339 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 4010000 0.061 % 4.298 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 4143000 0.061 % 4.324 M $
    US BANCORP SR UNSECURED 01/35 VAR 4115000 0.061 % 4.358 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 4524000 0.061 % 4.355 M $
    SCF EQUIPMENT TRUST LLC SCFET 2025 2A C 144A 4283000 0.061 % 4.314 M $
    VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625 4400000 0.061 % 4.346 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 4241000 0.061 % 4.310 M $
    UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 4040000 0.061 % 4.335 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 4110000 0.06 % 4.260 M $
    PACIFICORP 1ST MORTGAGE 12/53 5.35 4817000 0.06 % 4.277 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 4025000 0.06 % 4.269 M $
    FNMA POOL MA5649 FN 03/55 FIXED 7 4028305.77 0.06 % 4.233 M $
    COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 4528201 0.06 % 4.226 M $
    LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 4085000 0.06 % 4.293 M $
    DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 4000000 0.06 % 4.262 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A C 144A 3950000 0.059 % 4.162 M $
    BROWN + BROWN INC SR UNSECURED 06/32 5.25 4094000 0.059 % 4.180 M $
    X CORP TERM LOAN 4296862.24 0.059 % 4.200 M $
    GNMA II POOL MA8266 G2 09/52 FIXED 3.5 4495681.93 0.059 % 4.159 M $
    MET LIFE GLOB FUNDING I SECURED 144A 01/34 5.05 4105000 0.059 % 4.181 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A C 144A 4000000 0.059 % 4.206 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 4060000 0.059 % 4.206 M $
    COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 4207000 0.058 % 4.118 M $
    FNMA POOL CB0153 FN 04/51 FIXED 2 5123994.19 0.058 % 4.142 M $
    BMO MORTGAGE TRUST BMO 2024 5C8 B 4000000 0.058 % 4.120 M $
    KILROY REALTY LP COMPANY GUAR 01/36 6.25 3959000 0.058 % 4.106 M $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 5420000 0.057 % 4.032 M $
    HUMANA INC SR UNSECURED 04/54 5.75 4267000 0.057 % 4.044 M $
    POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 4000000 0.057 % 4.050 M $
    BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 3766000 0.057 % 4.056 M $
    CIGNA GROUP/THE SR UNSECURED 01/36 5.25 4000000 0.057 % 4.067 M $
    CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 5800000 0.057 % 4.053 M $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D 144A 3950000 0.056 % 3.957 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B 3868000 0.056 % 3.996 M $
    HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 4147000 0.056 % 3.953 M $
    GREAT WOLF TRUST GWT 2024 WOLF C 144A 3963000 0.056 % 3.980 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A 4000000 0.056 % 3.997 M $
    VERISK ANALYTICS INC SR UNSECURED 02/36 5.125 3956000 0.056 % 3.992 M $
    EQUIPMENTSHARE EQS 2024 2M A 144A 3880735.62 0.055 % 3.889 M $
    BX TRUST BX 2021 VOLT E 144A 3875312.5 0.055 % 3.874 M $
    PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 3950000 0.055 % 3.932 M $
    BANK5 BANK5 2023 5YR1 AS 3787000 0.055 % 3.922 M $
    META PLATFORMS INC SR UNSECURED 08/54 5.4 4063000 0.055 % 3.884 M $
    BROADCOM INC SR UNSECURED 10/34 4.8 3822000 0.054 % 3.846 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 3785000 0.054 % 3.822 M $
    ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 3740000 0.054 % 3.856 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 5979000 0.054 % 3.802 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A 3798000 0.054 % 3.855 M $
    ECHOSTAR CORP SR SECURED 11/29 10.75 3478000 0.054 % 3.835 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 3750000 0.054 % 3.825 M $
    VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 3775000 0.054 % 3.866 M $
    FREDDIE MAC STACR STACR 2025 DNA3 A1 144A 3827650.03 0.054 % 3.832 M $
    NEWELL BRANDS INC SR UNSECURED 05/30 6.375 3841000 0.053 % 3.767 M $
    GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C 144A 3769000 0.053 % 3.796 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 3750000 0.053 % 3.792 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 3843000 0.053 % 3.785 M $
    SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR 3655000 0.053 % 3.740 M $
    FNMA POOL DC4826 FN 12/54 FIXED 5.5 3739741.37 0.053 % 3.787 M $
    EUROBANK SA REGS 04/31 VAR 3050000 0.053 % 3.779 M $
    ANSLEY PARK CAPITAL LLC APARK 2025 A C 144A 3660000 0.052 % 3.677 M $
    DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D 144A 3984000 0.052 % 3.713 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 3461000 0.052 % 3.659 M $
    FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 3685108.43 0.052 % 3.686 M $
    TAKEDA US FIN COMPANY GUAR 07/55 5.9 3630000 0.052 % 3.723 M $
    TUH26 US 2YR NOTE (CBT) MAR26 XCBT 20260331 2282000000 0.051 % -3.624 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 3496000 0.051 % 3.631 M $
    VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 3535000 0.051 % 3.635 M $
    GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.882 4000000 0.051 % 3.620 M $
    BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA C 144A 3645000 0.051 % 3.653 M $
    ECOPETROL SA SR UNSECURED 01/33 8.875 3408000 0.051 % 3.636 M $
    BMO MORTGAGE TRUST BMO 2023 5C1 B 3505000 0.051 % 3.657 M $
    BMO MORTGAGE TRUST BMO 2024 C10 B 3470000 0.05 % 3.570 M $
    NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 3425000 0.05 % 3.571 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 3460000 0.05 % 3.580 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR 3251000 0.049 % 3.461 M $
    RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7 4230000 0.049 % 3.481 M $
    CAIXABANK SA 144A 09/34 VAR 3115000 0.049 % 3.482 M $
    PROLOGIS LP SR UNSECURED 01/34 5.125 3375000 0.049 % 3.474 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR 4293000 0.048 % 3.385 M $
    FNMA POOL FS8318 FN 07/54 FIXED VAR 3282498.58 0.048 % 3.411 M $
    PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A 3544636.95 0.048 % 3.429 M $
    PLUSPETROL SA SR UNSECURED 144A 05/32 8.5 3407000 0.048 % 3.429 M $
    REPUBLIC OF PERU SR UNSECURED 03/36 5.5 3310000 0.048 % 3.392 M $
    FREDDIE MAC STACR STACR 2020 HQA1 B2 144A 3055000 0.048 % 3.402 M $
    REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 3185000 0.048 % 3.427 M $
    PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 3175000 0.048 % 3.404 M $
    BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B 3244000 0.048 % 3.390 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A C 144A 3333000 0.048 % 3.407 M $
    FNMA POOL CB8755 FN 06/54 FIXED 6 3250618.18 0.047 % 3.347 M $
    EQUIPMENTSHARE EQS 2024 1C A 144A 3316666.6 0.047 % 3.352 M $
    FNMA POOL FS5520 FN 01/53 FIXED VAR 3415668.21 0.047 % 3.345 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 3463000 0.047 % 3.336 M $
    US TREASURY N/B 09/27 3.5 3310000 0.047 % 3.306 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E 144A 3010000 0.046 % 3.256 M $
    SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX CCPOIS 140000000 0.046 % 3.278 M $
    FXI HOLDINGS INC SR SECURED 144A 11/30 11 3620428 0.046 % 3.299 M $
    VIASAT INC 2023 TERM LOAN 3303000 0.046 % 3.282 M $
    REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 3198000 0.046 % 3.275 M $
    FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5 3185765.13 0.046 % 3.234 M $
    FNMA POOL MA5531 FN 11/54 FIXED 5.5 3206327.56 0.046 % 3.246 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A 3187265.56 0.045 % 3.188 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 5A E 144A 3159000 0.045 % 3.180 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 3160000 0.045 % 3.177 M $
    BANK5 BANK5 2023 5YR4 B 2989000 0.045 % 3.205 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A 3176000 0.045 % 3.189 M $
    UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875 3130000 0.045 % 3.161 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A 3081000 0.045 % 3.166 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 3367000 0.045 % 3.228 M $
    CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 3000000 0.044 % 3.095 M $
    CVS HEALTH CORP SR UNSECURED 06/44 6 3100000 0.044 % 3.133 M $
    BENCHMARK MORTGAGE TRUST BMARK 2023 V2 B 2988000 0.044 % 3.092 M $
    ZAYO ISSUER LLC ZAYO 2025 2A B 144A 3000000 0.044 % 3.102 M $
    FNMA POOL MA4652 FN 07/52 FIXED 2.5 3659384.58 0.044 % 3.109 M $
    SYNOPSYS INC SR UNSECURED 04/35 5.15 3100000 0.044 % 3.158 M $
    SHELL INTERNATIONAL FIN COMPANY GUAR 11/51 3 4726000 0.044 % 3.109 M $
    ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 3130000 0.044 % 3.090 M $
    QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 2955000 0.044 % 3.098 M $
    ZAYO ISSUER LLC ZAYO 2025 2A A2 144A 3000000 0.043 % 3.073 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A 2699000 0.043 % 3.071 M $
    VALE OVERSEAS LIMITED COMPANY GUAR 144A 02/56 VAR 3050000 0.043 % 3.037 M $
    GRIFOLS SA SR SECURED 144A 05/30 7.5 2500000 0.043 % 3.064 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 3000000 0.043 % 3.028 M $
    BANK BANK 2023 BNK46 C 2960000 0.043 % 3.029 M $
    TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR 3048000 0.043 % 3.020 M $
    FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 2928792.29 0.042 % 3.003 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C 3000000 0.042 % 2.956 M $
    EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8 2930000 0.042 % 3.017 M $
    BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A 2985000 0.042 % 2.991 M $
    BX TRUST BX 2021 ARIA B 144A 2976000 0.042 % 2.976 M $
    SMRT SMRT 2022 MINI D 144A 3000000 0.042 % 2.989 M $
    FNMA POOL FS0369 FN 01/52 FIXED VAR 3548082.2 0.042 % 3.003 M $
    FNMA POOL FS0647 FN 02/52 FIXED VAR 3280555.44 0.042 % 2.961 M $
    KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 2900000 0.042 % 2.995 M $
    BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A 2977420.3 0.042 % 2.980 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 3530000 0.042 % 2.983 M $
    HAWAII HOTEL TRUST HHT 2025 MAUI D 144A 2987000 0.042 % 2.999 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 2930000 0.042 % 3.017 M $
    ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 3000000 0.042 % 2.948 M $
    TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A 3086279.18 0.042 % 2.949 M $
    WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 2845000 0.042 % 2.950 M $
    CAIXABANK SA 144A 07/36 VAR 2837000 0.041 % 2.925 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 2875000 0.041 % 2.916 M $
    CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C 144A 2919000 0.041 % 2.939 M $
    EQUINIX INC SR UNSECURED 02/52 3.4 4250000 0.041 % 2.924 M $
    PROLOGIS LP SR UNSECURED 03/34 5 2780000 0.04 % 2.836 M $
    KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 2925000 0.04 % 2.813 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 2723000 0.04 % 2.816 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 2785000 0.04 % 2.821 M $
    YPF ENERGIA ELECTRICA SA SR UNSECURED 144A 10/32 7.875 2790000 0.039 % 2.792 M $
    MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 2700000 0.039 % 2.795 M $
    FNMA POOL DC3262 FN 09/54 FIXED 6 2722300.45 0.039 % 2.792 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 2927000 0.039 % 2.771 M $
    FED HM LN PC POOL SD5368 FR 07/52 FIXED 2.5 3313849.39 0.039 % 2.804 M $
    REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5 2700000 0.039 % 2.743 M $
    TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 2664000 0.039 % 2.795 M $
    TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125 2338000 0.038 % 2.691 M $
    NMEF FUNDING LLC NMEF 2025 B B 144A 2648000 0.038 % 2.663 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR 2550000 0.038 % 2.671 M $
    ORACLE CORP SR UNSECURED 09/55 5.95 2900000 0.038 % 2.688 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 2675000 0.038 % 2.668 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A 2701000 0.038 % 2.707 M $
    CPS AUTO TRUST CPS 2025 C E 144A 2777000 0.038 % 2.725 M $
    BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C 2644000 0.038 % 2.688 M $
    FNMA POOL BV9700 FN 06/52 FIXED 2.5 3212173.27 0.038 % 2.730 M $
    FNMA POOL CB8148 FN 03/54 FIXED 5.5 2626042.9 0.038 % 2.670 M $
    USH26 US LONG BOND(CBT) MAR26 XCBT 20260320 172500000 0.038 % -2.685 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B 2600000 0.038 % 2.710 M $
    SUNOCO LP COMPANY GUAR 144A 05/32 7.25 2551000 0.038 % 2.693 M $
    TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 2550000 0.038 % 2.667 M $
    PERATON CORP TERM LOAN B 2920000 0.038 % 2.711 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 2555000 0.037 % 2.603 M $
    AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 2525000 0.037 % 2.628 M $
    HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A 2564000 0.037 % 2.624 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 2400000 0.037 % 2.615 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10 144A 2596459.46 0.037 % 2.645 M $
    MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 2522000 0.037 % 2.602 M $
    ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 2455000 0.036 % 2.564 M $
    ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 2650000 0.036 % 2.562 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 2482000 0.036 % 2.586 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A 2490000 0.036 % 2.549 M $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 2565000 0.036 % 2.570 M $
    SCF EQUIPMENT TRUST LLC SCFET 2025 2A E 144A 2556000 0.036 % 2.562 M $
    BANK OF AMERICA CORP SR UNSECURED 05/36 VAR 2425000 0.036 % 2.539 M $
    PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 2581248.39 0.036 % 2.589 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 2600000 0.036 % 2.525 M $
    GNMA II TBA 30 YR 4.5 JUMBOS 2600000 0.036 % 2.531 M $
    GNMA II TBA 30 YR 5 JUMBOS 2600000 0.036 % 2.592 M $
    FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A 2568000 0.036 % 2.583 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 2469000 0.036 % 2.585 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 2400000 0.036 % 2.549 M $
    MASTERCARD INC SR UNSECURED 01/35 4.55 2525000 0.036 % 2.527 M $
    DEUTSCHE BANK NY 09/35 VAR 2525000 0.036 % 2.579 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 2541000 0.036 % 2.591 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 2525000 0.036 % 2.527 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 2456000 0.036 % 2.551 M $
    FED HM LN PC POOL SD4077 FR 10/53 FIXED 2.5 2887619.7 0.035 % 2.454 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 2967000 0.035 % 2.510 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A 2421000 0.035 % 2.461 M $
    AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 2365000 0.035 % 2.517 M $
    EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452 3405000 0.035 % 2.474 M $
    PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 2150000 0.035 % 2.493 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 2400000 0.035 % 2.501 M $
    COMCAST CORP COMPANY GUAR 11/51 2.887 4085000 0.035 % 2.450 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A B 144A 2369000 0.035 % 2.464 M $
    FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 2448789.84 0.035 % 2.511 M $
    BLOCK INC SR UNSECURED 144A 08/33 6 2395000 0.035 % 2.462 M $
    ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 2420000 0.035 % 2.455 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 2347000 0.034 % 2.385 M $
    BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8 6715000 0.034 % 2.413 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B 2265000 0.034 % 2.397 M $
    BROADCOM INC SR UNSECURED 11/31 5.15 2302000 0.034 % 2.394 M $
    ALPHABET INC SR UNSECURED 11/35 4.7 2416000 0.034 % 2.433 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A 2418000 0.034 % 2.416 M $
    BX TRUST BX 2021 VOLT D 144A 2402693.75 0.034 % 2.402 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 2785000 0.034 % 2.443 M $
    BANK BANK 2023 BNK46 B 2242243 0.034 % 2.381 M $
    BMP TRUST BMP 2024 MF23 E 144A 2408000 0.034 % 2.411 M $
    REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 2350000 0.034 % 2.446 M $
    BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 2264000 0.033 % 2.346 M $
    FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 2330187.07 0.033 % 2.330 M $
    META PLATFORMS INC SR UNSECURED 11/45 5.5 2343000 0.033 % 2.319 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 2325000 0.033 % 2.373 M $
    REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 2197000 0.033 % 2.360 M $
    META PLATFORMS INC SR UNSECURED 11/65 5.75 2408000 0.033 % 2.364 M $
    UBS GROUP AG SR UNSECURED 144A 05/32 VAR 2520000 0.033 % 2.338 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A 2389000 0.033 % 2.338 M $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B 144A 2333000 0.033 % 2.354 M $
    FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A 2335000 0.033 % 2.355 M $
    PIRAEUS BANK SA REGS 04/30 VAR 1900000 0.033 % 2.340 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 2300000 0.033 % 2.322 M $
    BANK5 BANK5 2025 5YR17 B 2303000 0.033 % 2.378 M $
    FNMA POOL MA5038 FN 06/53 FIXED 5 2354873.64 0.033 % 2.357 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 2200000 0.032 % 2.273 M $
    UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 2165000 0.032 % 2.272 M $
    INTEL CORP SR UNSECURED 02/54 5.6 2400000 0.032 % 2.291 M $
    WESTLAKE CORP SR UNSECURED 11/35 5.55 2254000 0.032 % 2.267 M $
    WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 2195000 0.032 % 2.243 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 2A C 144A 2167000 0.032 % 2.252 M $
    ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 2390000 0.032 % 2.283 M $
    T MOBILE USA INC COMPANY GUAR 10/52 3.4 3345000 0.032 % 2.271 M $
    BLOCK INC SR UNSECURED 05/32 6.5 2200000 0.032 % 2.296 M $
    GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A 2174000 0.031 % 2.196 M $
    ANALOG DEVICES INC SR UNSECURED 10/51 2.95 3353000 0.031 % 2.189 M $
    FNMA POOL MA5191 FN 11/53 FIXED 6 2173025.91 0.031 % 2.233 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A C 144A 2200000 0.031 % 2.214 M $
    REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 2060000 0.031 % 2.184 M $
    UKG INC SR SECURED 144A 02/31 6.875 2150000 0.031 % 2.224 M $
    BRASKEM NETHERLANDS COMPANY GUAR REGS 02/33 7.25 6107000 0.031 % 2.225 M $
    MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33 8.875 2030000 0.031 % 2.220 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 2134000 0.031 % 2.223 M $
    CIM TRUST CIM 2025 R1 A1 144A 2198844.48 0.031 % 2.190 M $
    FNMA POOL FA1162 FN 04/55 FIXED VAR 2063825.23 0.03 % 2.117 M $
    FNMA POOL MA5421 FN 07/54 FIXED 6 2077267.12 0.03 % 2.131 M $
    VFI ABS LLC VFI 2025 1A A 144A 2111005.07 0.03 % 2.119 M $
    AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9 2063000 0.03 % 2.159 M $
    TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR 1972000 0.03 % 2.099 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A 2121000 0.03 % 2.138 M $
    BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 2190000 0.03 % 2.121 M $
    DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 2270000 0.03 % 2.106 M $
    NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 2020000 0.03 % 2.102 M $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 2080000 0.03 % 2.101 M $
    FNMA POOL CB3586 FN 05/52 FIXED 3 2365835.43 0.03 % 2.095 M $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 2000000 0.029 % 2.040 M $
    FNMA POOL BV8117 FN 04/52 FIXED 3 2294542.85 0.029 % 2.029 M $
    FIVE 2023 V1 F1VE 2023 V1 B 1982000 0.029 % 2.037 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B 1997000 0.029 % 2.078 M $
    FED HM LN PC POOL SD8305 FR 03/53 FIXED 4 2137349.27 0.029 % 2.037 M $
    CIGNA GROUP/THE SR UNSECURED 01/56 6 2000000 0.029 % 2.061 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A 1900000 0.029 % 2.059 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D 144A 1994000 0.029 % 2.045 M $
    GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 2003000 0.029 % 2.036 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B 2000000 0.029 % 2.076 M $
    BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C 1994000 0.029 % 2.039 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2024 A A1 144A 2021000 0.029 % 2.036 M $
    HONDURAS GOVERNMENT SR UNSECURED REGS 06/30 5.625 2070000 0.029 % 2.053 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A 2072000 0.029 % 2.094 M $
    FNMA POOL DD4459 FN 04/55 FIXED 6 2027103.6 0.029 % 2.079 M $
    DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 2280000 0.029 % 2.028 M $
    TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 1990000 0.029 % 2.047 M $
    MARS INC SR UNSECURED 144A 05/45 5.65 2039000 0.029 % 2.065 M $
    HILTON USA TRUST HILT 2024 ORL B 144A 2000000 0.028 % 2.005 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A B 144A 1995000.01 0.028 % 2.006 M $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 1945000 0.028 % 1.960 M $
    FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2481355 0.028 % 2.006 M $
    EQT CORP SR UNSECURED 01/31 4.75 1994000 0.028 % 2.002 M $
    OWENS + MINOR INC 2022 TERM LOAN B 2025000 0.028 % 1.972 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 1905000 0.028 % 2.001 M $
    HOME DEPOT INC SR UNSECURED 09/35 4.65 1990000 0.028 % 1.976 M $
    FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 1921909.24 0.028 % 1.970 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2024 A B 144A 1996000 0.028 % 2.008 M $
    FNMA POOL MB0294 FN 01/55 FIXED 4 2122246.32 0.028 % 2.012 M $
    SABRE GLBL INC SR SECURED 144A 07/30 11.125 2300000 0.028 % 2.015 M $
    BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 2281000 0.028 % 1.986 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A 1966000 0.028 % 1.986 M $
    FNMA POOL FS9189 FN 05/52 FIXED VAR 2451732.32 0.028 % 1.992 M $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 2567000 0.027 % 1.929 M $
    BX TRUST BX 2024 AIR2 C 144A 1918360.28 0.027 % 1.924 M $
    COCA COLA CO/THE SR UNSECURED 01/55 5.2 1995000 0.027 % 1.944 M $
    REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 3439000 0.027 % 1.915 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.879 1921000 0.027 % 1.952 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 C 1882000 0.027 % 1.938 M $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D 144A 1912000 0.027 % 1.909 M $
    U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A 1907142.27 0.027 % 1.914 M $
    NEWELL BRANDS INC SR UNSECURED 04/36 7.375 2045000 0.027 % 1.915 M $
    COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5 2141091 0.027 % 1.949 M $
    BANK BANK 2023 BNK45 B 1873000 0.027 % 1.943 M $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C 144A 1922000 0.027 % 1.923 M $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A 1943000 0.027 % 1.941 M $
    EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 1880000 0.027 % 1.941 M $
    VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 1955000 0.027 % 1.931 M $
    FED HM LN PC POOL SD8506 FR 02/55 FIXED 5.5 1857906.55 0.026 % 1.880 M $
    CENTENE CORP SR UNSECURED 08/31 2.625 2141000 0.026 % 1.832 M $
    STATE STREET CORP SR UNSECURED 10/36 VAR 1880000 0.026 % 1.876 M $
    FED HM LN PC POOL SD8424 FR 03/54 FIXED 4 1931489.71 0.026 % 1.831 M $
    FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 1827586.97 0.026 % 1.855 M $
    BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 1814024.38 0.026 % 1.828 M $
    BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375 1793000 0.026 % 1.870 M $
    CITIGROUP INC SUBORDINATED 01/36 VAR 1788000 0.026 % 1.881 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1 2745000 0.026 % 1.826 M $
    DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 1849000 0.026 % 1.834 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 1825000 0.026 % 1.869 M $
    GNMA II TBA 30 YR 2.5 JUMBOS 2100000 0.026 % 1.813 M $
    MORGAN STANLEY SUBORDINATED 02/39 VAR 1750000 0.026 % 1.840 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 2019000 0.026 % 1.832 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A 1824000 0.026 % 1.820 M $
    CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18 1755000 0.026 % 1.822 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D D 144A 1809123.72 0.026 % 1.855 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 1950000 0.026 % 1.849 M $
    TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR 1755000 0.026 % 1.812 M $
    BX TRUST BX 2020 VIV2 C 144A 2000000 0.026 % 1.874 M $
    TALOS PRODUCTION INC SECURED 144A 02/31 9.375 1685000 0.025 % 1.781 M $
    GREAT WOLF TRUST GWT 2024 WOLF D 144A 1744000 0.025 % 1.755 M $
    MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B 1642000 0.025 % 1.754 M $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 1725000 0.025 % 1.788 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM 1681000 0.025 % 1.753 M $
    FNMA POOL BX4573 FN 08/53 FIXED 3 1982219.04 0.025 % 1.752 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR 1674000 0.025 % 1.763 M $
    SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 1700000 0.025 % 1.785 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B 1723000 0.025 % 1.809 M $
    BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 1725000 0.025 % 1.775 M $
    FNMA POOL FM6332 FN 02/51 FIXED VAR 2162962.61 0.025 % 1.749 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR 1700000 0.025 % 1.767 M $
    FNMA POOL FS7064 FN 09/53 FIXED VAR 1973575.78 0.025 % 1.745 M $
    UNION PACIFIC CORP SR UNSECURED 02/35 5.1 1736000 0.025 % 1.794 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 1780000 0.025 % 1.802 M $
    FED HM LN PC POOL QD6256 FR 02/52 FIXED 3 1977965.04 0.025 % 1.751 M $
    FED HM LN PC POOL SD8493 FR 12/54 FIXED 5.5 1757150.78 0.025 % 1.778 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 1578000 0.024 % 1.696 M $
    FXI HOLDINGS INC SR SECURED 144A 11/29 14 2116804 0.024 % 1.678 M $
    FNMA POOL MA4824 FN 10/52 FIXED 2.5 2045395.83 0.024 % 1.733 M $
    FNMA POOL DC6842 FN 12/54 FIXED 5.5 1667420.93 0.024 % 1.688 M $
    COMISION FEDERAL DE ELEC COMPANY GUAR 144A 01/35 6.45 1685000 0.024 % 1.729 M $
    TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 07/31 8.5 1630000 0.024 % 1.693 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 1777000 0.024 % 1.701 M $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C 144A 1653000 0.024 % 1.671 M $
    ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 1660000 0.024 % 1.694 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 1750000 0.024 % 1.694 M $
    FNMA POOL MA4623 FN 06/52 FIXED 2.5 2037888.86 0.024 % 1.733 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A 1617216.84 0.024 % 1.684 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 1750000 0.024 % 1.690 M $
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    FNMA POOL BW5000 FN 03/53 FIXED 4 953099.82 0.013 % 908.743 K $
    HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 930000 0.013 % 901.533 K $
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    TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A 977532.5 0.013 % 921.314 K $
    FED HM LN PC POOL QF5342 FR 12/52 FIXED 4 937286.42 0.013 % 892.428 K $
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    BX TRUST BX 2020 VIV3 B 144A 989353 0.013 % 934.189 K $
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    FED HM LN PC POOL SL2928 FR 01/55 FIXED 7 904990.67 0.013 % 951.357 K $
    OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 1400000 0.013 % 948.877 K $
    FED HM LN PC POOL SD8353 FR 07/53 FIXED 4 888270.2 0.012 % 842.059 K $
    BANK BANK 2019 BN19 B 1000000 0.012 % 873.310 K $
    LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 900000 0.012 % 862.964 K $
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    FED HM LN PC POOL RA6114 FR 02/52 FIXED 2 1078546.88 0.012 % 874.666 K $
    FNMA POOL FS1598 FN 04/52 FIXED VAR 1064128.72 0.012 % 864.579 K $
    FED HM LN PC POOL SL1039 FR 08/52 FIXED 3 973339.45 0.012 % 859.973 K $
    EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75 860000 0.012 % 865.301 K $
    GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 845000 0.012 % 874.428 K $
    FED HM LN PC POOL RA6136 FR 10/51 FIXED 2.5 980317.57 0.012 % 829.595 K $
    FNMA POOL BV5578 FN 05/52 FIXED 3 956593.47 0.012 % 847.044 K $
    FNMA POOL BX0466 FN 11/52 FIXED 4 926461.1 0.012 % 883.182 K $
    FANNIE MAE CAS CAS 2023 R04 1M2 144A 813000 0.012 % 854.107 K $
    UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 860000 0.012 % 840.328 K $
    ELM TRUST 2024 ELM 2024 ELM D15 144A 875000 0.012 % 877.999 K $
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    GNMA II POOL MB0202 G2 02/55 FIXED 4 906416.33 0.012 % 855.505 K $
    FED HM LN PC POOL QD2256 FR 11/51 FIXED 3 991909.09 0.012 % 877.926 K $
    FNMA POOL MA4962 FN 03/53 FIXED 4 899268.65 0.012 % 855.900 K $
    SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 940000 0.012 % 844.256 K $
    FED HM LN PC POOL QC4360 FR 07/51 FIXED 3 956513.55 0.012 % 846.598 K $
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    ALPHA BANK SA SUBORDINATED REGS 06/31 VAR 105000 0.002 % 123.741 K $
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    HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 75000 0.001 % 75.997 K $
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    EUR251217 -8570000 0.001 % -42.576 K $
    CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 73000 0.001 % 75.074 K $
    FED HM LN PC POOL SI2108 FR 04/51 FIXED 2.5 114519.62 0.001 % 97.055 K $
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    FNMA POOL FM9067 FN 10/51 FIXED VAR 27713.23 0 % 23.487 K $
    AM BIDCO HOLDINGS LLC (DRS) 35.32 0 % 0.000 $
    FED HM LN PC POOL RA6945 FR 03/52 FIXED 3.5 27159.2 0 % 25.031 K $
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    FED HM LN PC POOL QI7522 FR 06/54 FIXED 5.5 17735.08 0 % 17.988 K $
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    FNMA POOL FS4710 FN 06/52 FIXED VAR 35541.42 0 % 30.129 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5 5000 0 % 3.338 K $
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    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED OID 4.75 10000 0 % 6.700 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5 20000 0 % 13.350 K $
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    FNMA POOL FS7500 FN 04/52 FIXED VAR 35271.65 0 % 29.982 K $
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    FNMA POOL CB1868 FN 10/51 FIXED 2.5 32569.1 0 % 27.562 K $