CGMS

Capital Group U.S. Multi-Sector Income ETF CGMS

27.89 $ 0.02 %

Market capitalization

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

    • $ 3.368 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.

    • 11.09

    Volume

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

    • 674.521 K

    Beta

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

    • 0.34

    EPS

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

    • 2.51

    Dividend

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

    • $ 1.64111

    Price History

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    Inside Capital Group U.S. Multi-Sector Income ETF

    Symbol Name Share number Weight Value
    CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1177729.07 2.736 % 98.142 M $
    US DOLLAR 0 1.049 % -37.613 M $
    FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 25507458.59 0.729 % 26.143 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 19999000 0.571 % 20.475 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 21498000 0.469 % 16.816 M $
    FNMA POOL MA5421 FN 07/54 FIXED 6 16113867.61 0.461 % 16.519 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 15809000 0.443 % 15.887 M $
    FNMA POOL MA5354 FN 05/54 FIXED 6 14693143.72 0.42 % 15.061 M $
    MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 13997000 0.413 % 14.797 M $
    FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 13866755.7 0.392 % 14.051 M $
    MARS INC SR UNSECURED 144A 03/35 5.2 13127000 0.379 % 13.596 M $
    CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 12676000 0.374 % 13.428 M $
    US TREASURY N/B 10/28 3.5 13217000 0.369 % 13.231 M $
    TAKEDA US FIN COMPANY GUAR 07/35 5.2 11983000 0.343 % 12.312 M $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 11884000 0.342 % 12.269 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 11100000 0.324 % 11.616 M $
    DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 11453000 0.322 % 11.549 M $
    NAVIENT CORP SR UNSECURED 08/33 5.625 12732000 0.322 % 11.561 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 10650000 0.315 % 11.288 M $
    MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 11678000 0.313 % 11.238 M $
    X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5 10595000 0.312 % 11.207 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 10900000 0.311 % 11.160 M $
    ORACLE CORP SR UNSECURED 08/35 5.5 10549000 0.303 % 10.860 M $
    UNISYS CORP SR SECURED 144A 01/31 10.625 10284000 0.301 % 10.799 M $
    BX TRUST BX 2025 VLT7 A 144A 10420000 0.292 % 10.483 M $
    CITIGROUP INC SR UNSECURED 03/36 VAR 10093000 0.291 % 10.422 M $
    BX TRUST BX 2024 VLT4 E 144A 10366556 0.29 % 10.397 M $
    NFE FINANCING LLC SR SECURED 144A 11/29 12 32947714 0.29 % 10.412 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 11375000 0.287 % 10.294 M $
    BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 9812000 0.282 % 10.124 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 9554000 0.274 % 9.846 M $
    FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A 9641843.49 0.273 % 9.806 M $
    FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 9457593.72 0.271 % 9.721 M $
    MAGNERA CORP SR SECURED 144A 11/31 7.25 10630000 0.27 % 9.695 M $
    SNAP INC COMPANY GUAR 144A 03/33 6.875 9220000 0.263 % 9.446 M $
    ABBVIE INC SR UNSECURED 03/34 5.05 8981000 0.26 % 9.339 M $
    BFLD TRUST BFLD 2025 5MW A 144A 9148000 0.257 % 9.214 M $
    DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 8660000 0.256 % 9.172 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 8931000 0.252 % 9.050 M $
    BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 8602000 0.252 % 9.043 M $
    FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 8745442 0.25 % 8.970 M $
    CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 8643000 0.25 % 8.982 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 8708000 0.25 % 8.960 M $
    ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 9086000 0.249 % 8.922 M $
    MORGAN STANLEY SR UNSECURED 04/36 VAR 8414000 0.249 % 8.944 M $
    MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 8200000 0.247 % 8.861 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 8588000 0.245 % 8.804 M $
    KENNEDY WILSON INC COMPANY GUAR 03/31 5 9500000 0.245 % 8.789 M $
    FREDDIE MAC STACR STACR 2020 DNA4 B2 144A 6430000 0.241 % 8.635 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A 8583000 0.241 % 8.640 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E 144A 8071000 0.239 % 8.562 M $
    CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 9070000 0.237 % 8.509 M $
    ORACLE CORP SR UNSECURED 09/55 5.95 8600000 0.236 % 8.481 M $
    IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 8762000 0.236 % 8.450 M $
    FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 8240144.37 0.236 % 8.475 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 E 144A 8071000 0.236 % 8.468 M $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 8173000 0.236 % 8.450 M $
    CVS HEALTH CORP SR UNSECURED 06/54 6.05 8129000 0.235 % 8.415 M $
    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 8205000 0.231 % 8.288 M $
    SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A 8227000 0.23 % 8.258 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 7838000 0.229 % 8.205 M $
    OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 10335000 0.227 % 8.125 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 11935000 0.224 % 8.024 M $
    CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 7780000 0.224 % 8.022 M $
    BPCE SA 144A 01/36 VAR 7410000 0.223 % 8.000 M $
    ECHOSTAR CORP SR SECURED 11/29 10.75 7247464 0.222 % 7.961 M $
    ION PLAT FIN US/SARL ION PLAT FIN US/SARL 7612000 0.221 % 7.927 M $
    FNMA POOL MA5701 FN 05/55 FIXED 6 7708083.06 0.22 % 7.897 M $
    NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 7990000 0.219 % 7.849 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 7674217.32 0.219 % 7.872 M $
    FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 7638674.29 0.218 % 7.829 M $
    US BANCORP SR UNSECURED 02/36 VAR 7450000 0.217 % 7.780 M $
    ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 7588000 0.216 % 7.761 M $
    PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 7547000 0.215 % 7.699 M $
    BX TRUST BX 2025 BIO3 D 144A 7679000 0.215 % 7.700 M $
    AUTONATION INC SR UNSECURED 03/35 5.89 7290000 0.213 % 7.652 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 8955000 0.212 % 7.591 M $
    BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 6486000 0.21 % 7.530 M $
    ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 8136000 0.209 % 7.493 M $
    MARS INC SR UNSECURED 144A 05/55 5.7 7194000 0.209 % 7.483 M $
    ALA TRUST ALA 2025 OANA C 144A 7426000 0.208 % 7.478 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 7200000 0.207 % 7.442 M $
    HUDSON YARDS HY 2025 SPRL E 144A 7070000 0.205 % 7.351 M $
    SYNOPSYS INC SR UNSECURED 04/55 5.7 7100000 0.204 % 7.312 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR 6897000 0.204 % 7.330 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 7280000 0.202 % 7.261 M $
    BX TRUST BX 2024 FNX D 144A 7191000.34 0.201 % 7.220 M $
    WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 6713000 0.201 % 7.218 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 6777000 0.2 % 7.175 M $
    SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR 6991000 0.2 % 7.189 M $
    TRINITAS CLO LTD TRNTS 2021 17A B1R 144A 7133000 0.199 % 7.140 M $
    POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 7040000 0.199 % 7.155 M $
    CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 6875000 0.198 % 7.107 M $
    PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 7092000 0.197 % 7.068 M $
    ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A 6887000 0.196 % 7.047 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 10115000 0.196 % 7.035 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 6572000 0.195 % 6.978 M $
    FED HM LN PC POOL QY8605 FR 07/55 FIXED 6 6821830.19 0.195 % 6.993 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.879 6882000 0.194 % 6.949 M $
    ECHOSTAR CORP SR SECURED 11/30 6.75 6770048 0.194 % 6.959 M $
    GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A 6869782.5 0.193 % 6.910 M $
    ELEVANCE HEALTH INC SR UNSECURED 01/36 5 6884000 0.193 % 6.934 M $
    BATTALION CLO LTD BATLN 2018 12A DRR 144A 6944000 0.193 % 6.911 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 6811000 0.193 % 6.940 M $
    CENTENE CORP SR UNSECURED 03/31 2.5 7925000 0.192 % 6.887 M $
    FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 6499000 0.192 % 6.889 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 6462000 0.19 % 6.819 M $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 6734000 0.19 % 6.824 M $
    BROADCOM INC SR UNSECURED 07/35 5.2 6530000 0.19 % 6.824 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 6245000 0.189 % 6.776 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 7577000 0.188 % 6.750 M $
    ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 6668000 0.188 % 6.742 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 6285000 0.187 % 6.698 M $
    CORELOGIC INC SR SECURED 144A 05/28 4.5 6956000 0.187 % 6.697 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2022 4 E 144A 6480000 0.186 % 6.662 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A 6592000 0.185 % 6.632 M $
    COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 7236562 0.184 % 6.613 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 6388000 0.183 % 6.580 M $
    FREDDIE MAC STACR STACR 2020 DNA5 B2 144A 4680000 0.183 % 6.582 M $
    FED HM LN PC POOL SD8495 FR 12/54 FIXED 6 6383496.9 0.182 % 6.541 M $
    FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 6322014.62 0.181 % 6.478 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 6175000 0.18 % 6.442 M $
    AMGEN INC SR UNSECURED 03/33 5.25 6163000 0.18 % 6.451 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 6066000 0.178 % 6.371 M $
    NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A 6310384.19 0.178 % 6.400 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR 6015000 0.178 % 6.372 M $
    TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 6250000 0.178 % 6.382 M $
    REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 5915000 0.178 % 6.386 M $
    PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR 6095000 0.177 % 6.359 M $
    EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 6380000 0.177 % 6.362 M $
    BOEING CO/THE SR UNSECURED 05/54 6.858 5371000 0.174 % 6.245 M $
    B+G FOODS INC SR SECURED 144A 09/28 8 6478000 0.173 % 6.222 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 7113000 0.173 % 6.200 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 5975000 0.173 % 6.210 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 6080000 0.173 % 6.202 M $
    CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375 6050000 0.173 % 6.192 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 5799000 0.172 % 6.168 M $
    NEWELL BRANDS INC SR UNSECURED 05/32 6.625 6285000 0.172 % 6.165 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 E 144A 5980000 0.172 % 6.158 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A 6182000 0.172 % 6.174 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 5931000 0.17 % 6.106 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 6104000 0.17 % 6.106 M $
    BALL CORP COMPANY GUAR 09/33 5.5 6001000 0.17 % 6.082 M $
    NAVIENT CORP SR UNSECURED 06/32 7.875 5850000 0.169 % 6.078 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A 6000000 0.168 % 6.016 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A 6000000 0.168 % 6.013 M $
    SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 5693000 0.168 % 6.031 M $
    NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 5835000 0.168 % 6.019 M $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 6627000 0.167 % 5.981 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 5825000 0.167 % 5.986 M $
    SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 7140000 0.166 % 5.958 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 6315000 0.165 % 5.930 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 5798000 0.165 % 5.910 M $
    NEWELL BRANDS INC SR UNSECURED 04/36 7.375 5994000 0.165 % 5.918 M $
    BROWN + BROWN INC SR UNSECURED 06/35 5.55 5707000 0.165 % 5.934 M $
    SUNOCO LP COMPANY GUAR 144A 05/32 7.25 5615000 0.165 % 5.913 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 5812000 0.165 % 5.933 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 6170000 0.165 % 5.911 M $
    PCG5888937 PG+E CORP JR SUBORDINA 03/55 VAR 5709000 0.164 % 5.887 M $
    AMGEN INC SR UNSECURED 03/33 4.2 5958000 0.164 % 5.867 M $
    US BANCORP SR UNSECURED 01/35 VAR 5530000 0.164 % 5.878 M $
    SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 5629000 0.163 % 5.854 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 6885000 0.163 % 5.853 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR 5455000 0.163 % 5.860 M $
    HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 6100000 0.163 % 5.859 M $
    ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 5451000 0.162 % 5.794 M $
    PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 5977000 0.162 % 5.809 M $
    LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 5557000 0.16 % 5.723 M $
    NEWELL BRANDS INC SR UNSECURED 05/30 6.375 5830000 0.16 % 5.739 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 5577000 0.16 % 5.728 M $
    CVS HEALTH CORP SR UNSECURED 09/55 6.2 5413000 0.159 % 5.700 M $
    TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 5500000 0.159 % 5.716 M $
    TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 5808000 0.158 % 5.671 M $
    KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 6060000 0.158 % 5.670 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 5518000 0.157 % 5.642 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 7813000 0.156 % 5.594 M $
    BLOCK INC SR UNSECURED 05/32 6.5 5390000 0.156 % 5.606 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 5338000 0.155 % 5.553 M $
    BX TRUST BX 2025 GW C 144A 5520000 0.155 % 5.542 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 5325000 0.155 % 5.567 M $
    AMGEN INC SR UNSECURED 03/53 5.65 5434000 0.155 % 5.544 M $
    ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 5326000 0.155 % 5.554 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A 4882000 0.154 % 5.522 M $
    AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 5251000 0.154 % 5.507 M $
    SABRE GLBL INC SR SECURED 144A 07/30 11.125 5813000 0.153 % 5.486 M $
    TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 5236500 0.153 % 5.489 M $
    CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 7208000 0.153 % 5.487 M $
    FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 5365000 0.152 % 5.459 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 5473000 0.151 % 5.401 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 5271000 0.15 % 5.375 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 5727000 0.15 % 5.370 M $
    BX TRUST BX 2025 VLT6 C 144A 5373000 0.15 % 5.365 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A 4935000 0.15 % 5.394 M $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 5652000 0.15 % 5.389 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 5185000 0.148 % 5.321 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 5120000 0.148 % 5.312 M $
    TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 5145000 0.148 % 5.312 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 5140000 0.147 % 5.265 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 5184000 0.147 % 5.269 M $
    DAVITA INC COMPANY GUAR 144A 09/32 6.875 5055000 0.146 % 5.248 M $
    EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 4920000 0.146 % 5.234 M $
    TEVA PHARMACEUTICALS NE COMPANY GUAR 09/29 7.875 4752000 0.145 % 5.210 M $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 5305000 0.145 % 5.206 M $
    NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 5191000 0.145 % 5.196 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B 5000000 0.145 % 5.194 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A 5142000 0.145 % 5.186 M $
    META PLATFORMS INC SR UNSECURED 08/52 4.45 5952000 0.144 % 5.176 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 5000000 0.144 % 5.174 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 5963000 0.144 % 5.158 M $
    FXEI4903334 FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 5812000 0.144 % 5.148 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 4850000 0.143 % 5.117 M $
    EQUIPMENTSHARE EQS 2025 1M A 144A 5066944 0.143 % 5.146 M $
    ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 5215000 0.142 % 5.078 M $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 5280000 0.142 % 5.087 M $
    OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 4941000 0.141 % 5.074 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 4820000 0.141 % 5.067 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A 5000000 0.141 % 5.066 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A 5000000 0.141 % 5.064 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A 5000000 0.141 % 5.073 M $
    DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 5553000 0.141 % 5.049 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 4750000 0.14 % 5.017 M $
    FED HM LN PC POOL SD6143 FR 07/54 FIXED 6 4915101.13 0.14 % 5.037 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 4800000 0.139 % 4.973 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A 4965114.63 0.139 % 4.995 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR 4674000 0.139 % 4.975 M $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 4990000 0.139 % 4.991 M $
    VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625 5160000 0.137 % 4.902 M $
    QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 4710000 0.137 % 4.916 M $
    CFG INVESTMENTS LIMITED CFG 2025 1 A 144A 4839000 0.137 % 4.929 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 C 5684000 0.136 % 4.894 M $
    KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 E 144A 4854536.52 0.136 % 4.879 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A 4894000 0.136 % 4.882 M $
    WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 4770000 0.136 % 4.870 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A E 144A 4750000 0.136 % 4.869 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 4800000 0.135 % 4.852 M $
    TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR 4554000 0.135 % 4.858 M $
    PG+E CORP SR SECURED 07/30 5.25 4855000 0.134 % 4.814 M $
    BOEING CO/THE SR UNSECURED 05/34 6.528 4304000 0.134 % 4.810 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 4764000 0.133 % 4.755 M $
    MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 4800000 0.133 % 4.779 M $
    TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 4519000 0.133 % 4.788 M $
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    MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 608000 0.017 % 624.667 K $
    KROGER CO SR UNSECURED 09/54 5.5 617000 0.017 % 613.379 K $
    ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 635000 0.017 % 622.557 K $
    SIEMENS FUNDING BV COMPANY GUAR 144A 05/65 5.9 541000 0.017 % 593.352 K $
    HOME DEPOT INC SR UNSECURED 06/31 4.85 591000 0.017 % 614.441 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 605000 0.017 % 599.696 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A 578000 0.017 % 592.764 K $
    CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 650000 0.017 % 614.598 K $
    DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D 144A 664000 0.017 % 626.935 K $
    AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 625000 0.017 % 624.715 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 607000 0.017 % 594.573 K $
    3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B 634000 0.017 % 622.088 K $
    STATE STREET CORP SR UNSECURED 05/34 VAR 601000 0.017 % 627.313 K $
    MASTERCARD INC SR UNSECURED 05/34 4.875 556000 0.016 % 575.524 K $
    SCGBZHQR9 IRS USD R F 3.95150 BCGBZHQR9_FIX CCPOIS 22000000 0.016 % 578.521 K $
    CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 555000 0.016 % 578.662 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 4A D 559000 0.016 % 568.532 K $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 575000 0.016 % 573.430 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 645000 0.016 % 574.822 K $
    BANK BANK 2022 BNK44 B 556000 0.016 % 570.126 K $
    ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 565000 0.016 % 589.031 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A3 144A 564000 0.016 % 571.033 K $
    EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 575000 0.016 % 566.323 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A B 144A 553000 0.016 % 557.231 K $
    LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 535000 0.016 % 564.901 K $
    FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 525000 0.016 % 566.284 K $
    FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A 584000 0.016 % 589.161 K $
    GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 520000 0.015 % 532.176 K $
    BANK BANK 2023 BNK46 C 493000 0.015 % 523.068 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 500000 0.015 % 535.736 K $
    HUMANA INC SR UNSECURED 04/54 5.75 557000 0.015 % 544.292 K $
    BCGBQUZ33 IRS USD P F 3.64550 BCGBQUZ33_FIX CCPOIS -16000000 0.015 % 536.123 K $
    FREDDIE MAC STACR STACR 2020 HQA2 B2 144A 440000 0.015 % 534.316 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A 533000 0.015 % 535.461 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 512000 0.015 % 525.662 K $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D 144A 543000 0.015 % 550.398 K $
    BROWN + BROWN INC SR UNSECURED 06/30 4.9 525000 0.015 % 535.443 K $
    SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 553000 0.015 % 546.438 K $
    FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 528020.9 0.015 % 535.025 K $
    CAIXABANK SA 144A 01/29 VAR 500000 0.015 % 521.866 K $
    SCGBZHQN8 IRS USD R F 4.07150 BCGBZHQN8_FIX CCPOIS 80000000 0.015 % 522.736 K $
    EOG RESOURCES INC SR UNSECURED 07/55 5.95 500000 0.015 % 528.257 K $
    BENCHMARK MORTGAGE TRUST BMARK 2023 V3 B 500000 0.015 % 520.189 K $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 600000 0.015 % 542.471 K $
    NY COMMERCIAL MORTGAGE TRUST NY 2025 299P C 144A 527000 0.015 % 548.784 K $
    MORGAN STANLEY SR UNSECURED 07/34 VAR 514000 0.015 % 539.460 K $
    PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 540000 0.015 % 543.729 K $
    SIEMENS FUNDING BV COMPANY GUAR 144A 05/35 5.2 500000 0.015 % 524.241 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A 545000 0.015 % 538.384 K $
    MASTERCARD INC SR UNSECURED 03/32 4.95 500000 0.015 % 524.453 K $
    PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 E2 144A 534000 0.014 % 508.511 K $
    NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A 475000 0.014 % 502.693 K $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625 500000 0.014 % 515.462 K $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 C 470000 0.014 % 488.484 K $
    BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 504000 0.014 % 503.089 K $
    CFG INVESTMENTS LIMITED CFG 2025 1 B 144A 477000 0.014 % 489.135 K $
    MARS INC SR UNSECURED 144A 05/65 5.8 476000 0.014 % 500.297 K $
    BRASKEM NETHERLANDS COMPANY GUAR REGS 10/34 8 1250000 0.014 % 487.325 K $
    ARETEC GROUP INC SR SECURED 144A 08/30 10 445000 0.014 % 484.446 K $
    SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 500000 0.014 % 506.450 K $
    EQUIPMENTSHARE EQS 2024 1C A 144A 507681.8 0.014 % 516.823 K $
    CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9 489000 0.014 % 498.102 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55 510000 0.014 % 507.450 K $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A 486000 0.014 % 485.636 K $
    BANK BANK 2022 BNK44 C 500000 0.014 % 496.373 K $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A E 144A 512000 0.014 % 518.452 K $
    FNMA POOL DD2543 FN 02/55 FIXED 6 498479.41 0.014 % 511.899 K $
    FIVE 2023 V1 F1VE 2023 V1 B 495000 0.014 % 510.893 K $
    IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 435000 0.013 % 451.495 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A C 144A 453000 0.013 % 465.439 K $
    IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A B 144A 479000 0.013 % 480.727 K $
    ORACLE CORP SR UNSECURED 09/30 4.45 450000 0.013 % 450.093 K $
    NY COMMERCIAL MORTGAGE TRUST NY 2025 299P B 144A 456000 0.013 % 479.661 K $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 500000 0.013 % 462.081 K $
    IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A D 144A 448000 0.013 % 449.646 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A 478000 0.013 % 468.072 K $
    LIMA METRO LINE 2 FIN LT SR SECURED REGS 07/34 5.875 461258 0.013 % 478.236 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 M1 144A 458000 0.013 % 463.694 K $
    ORION CLO LTD. ANTOR 2023 1A C 144A 467000 0.013 % 467.846 K $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 460000 0.013 % 466.572 K $
    BX TRUST BX 2020 VIV3 B 144A 494572 0.013 % 467.759 K $
    COCA COLA CO/THE SR UNSECURED 01/55 5.2 451000 0.013 % 451.947 K $
    MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS 483000 0.013 % 465.969 K $
    WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 450000 0.013 % 449.231 K $
    VIBRANT CLO LTD VIBR 2018 9RA C1 144A 471000 0.013 % 471.447 K $
    PACIFICORP 1ST MORTGAGE 03/51 3.3 695000 0.013 % 471.090 K $
    BX TRUST BX 2020 VIV2 C 144A 500000 0.013 % 468.327 K $
    JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 450000 0.013 % 468.483 K $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 470000 0.013 % 455.745 K $
    BX TRUST BX 2020 VIV4 A 144A 500000 0.013 % 465.297 K $
    AT+T INC SR UNSECURED 09/53 3.5 675000 0.013 % 476.012 K $
    BANK BANK 2019 BN18 C 500000 0.012 % 423.432 K $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 412000 0.012 % 418.685 K $
    CFG INVESTMENTS LIMITED CFG 2025 1 C 144A 400000 0.012 % 420.292 K $
    FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 375000 0.012 % 415.757 K $
    MORGAN STANLEY SR UNSECURED 04/34 VAR 402000 0.012 % 418.230 K $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 435000 0.012 % 441.514 K $
    BMO MORTGAGE TRUST BMO 2023 5C1 C 403000 0.012 % 417.943 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 427000 0.012 % 447.932 K $
    RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25 430000 0.012 % 443.683 K $
    GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 420000 0.012 % 434.013 K $
    SCG8NHS06 IRS USD R F 4.39200 BCG8NHS06_FIX CCPOIS 4400000 0.012 % 418.323 K $
    FORD MOTOR COMPANY SR UNSECURED 12/46 5.291 511000 0.012 % 432.802 K $
    BMO MORTGAGE TRUST BMO 2024 C10 AS 396000 0.012 % 415.235 K $
    POWER FINANCE CORP LTD SR UNSECURED REGS 05/31 3.35 450000 0.012 % 424.153 K $
    BANK5 BANK5 2023 5YR1 B 399936 0.012 % 414.153 K $
    ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN 425000 0.012 % 431.021 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A 415000 0.012 % 428.473 K $
    WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A 412000 0.012 % 415.846 K $
    SCF EQUIPMENT TRUST LLC SCFET 2025 1A D 144A 433000 0.012 % 448.258 K $
    RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 445000 0.012 % 431.333 K $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 425000 0.012 % 435.976 K $
    PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 E2 144A 465000 0.012 % 442.087 K $
    MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B 410000 0.012 % 442.147 K $
    PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 E2 144A 449000 0.012 % 422.307 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM 403000 0.012 % 421.893 K $
    GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A 380000 0.011 % 383.051 K $
    BANK BANK 2023 BNK46 B 380113 0.011 % 410.982 K $
    TEXAS COMBINED TIRZ I SECURED 144A 12/62 0.00000 392659.49 0.011 % 392.659 K $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 385000 0.011 % 409.484 K $
    PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 420000 0.011 % 389.648 K $
    LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4 385000 0.011 % 378.297 K $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 375000 0.011 % 387.123 K $
    BANK BANK 2023 BNK45 B 375000 0.011 % 394.500 K $
    UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 385000 0.011 % 388.895 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A 397000 0.011 % 405.178 K $
    NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65 360000 0.011 % 377.625 K $
    ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 405000 0.011 % 404.193 K $
    ORION CLO LTD. ANTOR 2023 1A D 144A 378000 0.011 % 379.794 K $
    CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375 375000 0.01 % 371.446 K $
    HERTZ CORPORATION 2021 TERM LOAN B 412650.89 0.01 % 355.138 K $
    ABBVIE INC SR UNSECURED 03/44 5.35 350000 0.01 % 357.163 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A 360000 0.01 % 360.763 K $
    APOLLO AVIATION SECURITIZATION AASET 2025 1A B 144A 359446.04 0.01 % 367.407 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 350000 0.01 % 350.529 K $
    BX TRUST BX 2024 GPA2 D 144A 341965 0.01 % 342.950 K $
    NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 330000 0.01 % 348.788 K $
    ATI INC SR UNSECURED 08/30 7.25 349000 0.01 % 366.636 K $
    NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 390000 0.01 % 374.823 K $
    SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 335000 0.01 % 346.635 K $
    IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A C 144A 372000 0.01 % 373.372 K $
    PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 345000 0.01 % 349.125 K $
    PACIFICORP 1ST MORTGAGE 05/54 5.5 366000 0.01 % 351.692 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 2 D 144A 347000 0.01 % 350.694 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 334000 0.009 % 321.000 K $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 300000 0.009 % 308.247 K $
    BCGC5KT33 IRS USD P F 3.66750 BCGC5KT33_FIX CCPOIS -11000000 0.009 % 332.047 K $
    STARBUCKS CORP SR UNSECURED 02/34 5 297000 0.009 % 306.218 K $
    CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 340000 0.009 % 327.589 K $
    TRANSDIGM INC SR SECURED 144A 03/29 6.375 300000 0.009 % 308.493 K $
    DUKE ENERGY CORP SR UNSECURED 08/32 4.5 329000 0.009 % 330.414 K $
    IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 335000 0.009 % 332.978 K $
    US FOODS INC COMPANY GUAR 144A 06/30 4.625 320000 0.009 % 315.032 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 300000 0.009 % 310.382 K $
    CITIGROUP INC SR UNSECURED 09/36 VAR 325000 0.009 % 332.093 K $
    RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 320000 0.009 % 313.695 K $
    POST HOLDINGS INC SR SECURED 144A 02/32 6.25 303000 0.009 % 312.122 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 313000 0.009 % 324.010 K $
    FNMA POOL DC3465 FN 09/54 FIXED 6 324998.46 0.009 % 333.117 K $
    T MOBILE USA INC COMPANY GUAR 05/32 5.125 327000 0.009 % 339.930 K $
    GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 299000 0.009 % 311.277 K $
    TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B 330000 0.009 % 329.244 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A C 144A 300000 0.009 % 306.404 K $
    HAWAII HOTEL TRUST HHT 2025 MAUI C 144A 281000 0.008 % 281.718 K $
    FNMA POOL FS9839 FN 08/54 FIXED VAR 264229.49 0.008 % 271.356 K $
    WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 287000 0.008 % 275.039 K $
    PAYCHEX INC SR UNSECURED 04/35 5.6 267000 0.008 % 282.679 K $
    GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 271000 0.008 % 274.505 K $
    META PLATFORMS INC SR UNSECURED 08/54 5.4 300000 0.008 % 299.625 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 444000 0.008 % 294.591 K $
    SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 277394 0.008 % 275.271 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 290000 0.008 % 298.676 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 278000 0.008 % 291.565 K $
    BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 261000 0.008 % 276.872 K $
    TRUST FIBRAUNO SR UNSECURED 144A 01/32 7.7 280000 0.008 % 303.178 K $
    EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 285000 0.008 % 281.033 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 275000 0.008 % 279.002 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 275000 0.008 % 276.156 K $
    BANK5 BANK5 2023 5YR2 AS 267000 0.008 % 283.406 K $
    S9796YTF3 CDS USD R F 5.00000 Z9796YTF3_FEE CCPCDX 96825000 0.008 % -269.794 K $
    FANNIE MAE CAS CAS 2023 R04 1M2 144A 285000 0.008 % 300.635 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05 265000 0.008 % 271.220 K $
    USI INC/NY SR UNSECURED 144A 01/32 7.5 270000 0.008 % 281.831 K $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 C 286000 0.008 % 290.956 K $
    KRON5842154 KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75 535000 0.008 % 283.592 K $
    LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 325000 0.008 % 304.590 K $
    PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 314000 0.008 % 281.005 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 1A C 144A 273000 0.008 % 274.440 K $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 300000 0.008 % 295.519 K $
    NEWS CORP SR UNSECURED 144A 05/29 3.875 280000 0.008 % 271.108 K $
    SCGCBGCF6 IRS USD R F 4.16100 BCGCBGCF6_FIX CCPOIS 35000000 0.008 % 304.493 K $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A 246000 0.007 % 249.466 K $
    ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 265000 0.007 % 265.522 K $
    OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 235000 0.007 % 236.348 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 257000 0.007 % 261.644 K $
    BENCHMARK MORTGAGE TRUST BMARK 2023 B38 AM 226000 0.007 % 239.077 K $
    CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 250000 0.007 % 248.985 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A 250000 0.007 % 258.101 K $
    ALPHA BANK SA REGS 06/29 VAR 200000 0.007 % 257.056 K $
    AVIENT CORP SR UNSECURED 144A 11/31 6.25 260000 0.007 % 265.042 K $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 275000 0.007 % 262.803 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C 144A 245000 0.007 % 249.318 K $
    GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 351000 0.007 % 255.353 K $
    WSTN TRUST WSTN 2023 MAUI B 144A 260000 0.007 % 265.113 K $
    FED HM LN PC POOL SD8496 FR 01/55 FIXED 6 227733.85 0.007 % 233.412 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 378000 0.007 % 238.539 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A B 144A 233000 0.007 % 243.829 K $
    UNION PACIFIC CORP SR UNSECURED 02/53 3.5 358000 0.007 % 265.729 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2024 2A D 144A 250000 0.007 % 262.301 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 250000 0.007 % 256.136 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 324000 0.007 % 251.888 K $
    T MOBILE USA INC COMPANY GUAR 11/55 5.875 250000 0.007 % 259.853 K $
    FNMA POOL DC2987 FN 10/54 FIXED 6 239242.22 0.007 % 245.458 K $
    LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 250000 0.007 % 242.217 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 200000 0.006 % 200.908 K $
    FIESTA PURCHASER INC 2025 REPRICED TERM LOAN 232072.77 0.006 % 232.290 K $
    MCDONALD S CORP SR UNSECURED 05/29 5 196000 0.006 % 202.601 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED OID 5.25 310000 0.006 % 206.925 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 220000 0.006 % 212.814 K $
    SCG8PW2Z2 IRS USD R F 4.40700 BCG8PW2Z2_FIX CCPOIS 3000000 0.006 % 211.527 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 310000 0.006 % 230.932 K $
    TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 215000 0.006 % 225.376 K $
    HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 200000 0.006 % 213.797 K $
    FIVE 2023 V1 F1VE 2023 V1 C 195000 0.006 % 197.667 K $
    BCGC54AY1 IRS USD P F 3.56250 BCGC54AY1_FIX CCPOIS -4700000 0.006 % 223.067 K $
    MORGAN STANLEY SUBORDINATED 02/39 VAR 200000 0.006 % 211.071 K $
    HOME DEPOT INC SR UNSECURED 06/54 5.3 221000 0.006 % 220.938 K $
    SCG8PPUS2 IRS USD R F 4.59650 BCG8PPUS2_FIX CCPOIS 2300000 0.006 % 222.493 K $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 200000 0.006 % 218.815 K $
    MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 232068.37 0.006 % 232.522 K $
    BMO MORTGAGE TRUST BMO 2024 5C3 AS 196000 0.006 % 205.116 K $
    NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 205000 0.006 % 201.032 K $
    US BANCORP SR UNSECURED 10/33 VAR 200000 0.006 % 214.642 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5 225000 0.006 % 231.500 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2023 HB12 M1 144A 224000 0.006 % 222.041 K $
    FED HM LN PC POOL QX9674 FR 03/55 FIXED 6 214406.28 0.006 % 219.760 K $
    AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 199000 0.006 % 206.072 K $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625 190000 0.006 % 201.415 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A B 144A 203000 0.006 % 206.696 K $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 C 207000 0.006 % 210.146 K $
    NETFLIX INC SR UNSECURED 08/34 4.9 200000 0.006 % 208.782 K $
    AIMBRIDGE ACQUISITION CO INC 2025 FIRST OUT TERM LOAN 204181.46 0.006 % 204.181 K $
    BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 200000 0.006 % 200.208 K $
    EOG RESOURCES INC SR UNSECURED 07/28 4.4 205000 0.006 % 207.846 K $
    SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5 233855 0.006 % 232.065 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED 5 325000 0.006 % 216.125 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/30 5.1 166000 0.005 % 170.632 K $
    BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 154000 0.005 % 161.927 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A C 144A 187000 0.005 % 191.322 K $
    SCG8MAR52 IRS USD R F 4.83400 BCG8MAR52_FIX CCPOIS 13500000 0.005 % 178.949 K $
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