CGMS

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

27.62 $ -0.14 %

Market capitalization

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

    • $ 3.717 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.

    • 47.69

    Volume

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

    • 595.795 K

    Beta

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

    • 0.77

    EPS

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

    • 0.58

    Dividend

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

    • $ 1.66348

    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 3.037 % 115.653 M $
    FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 22898815.64 0.616 % 23.475 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 24438000 0.493 % 18.771 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 17372000 0.455 % 17.326 M $
    CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 14486000 0.405 % 15.432 M $
    MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 13997000 0.389 % 14.816 M $
    FNMA POOL MA5421 FN 07/54 FIXED 6 14367587.4 0.387 % 14.739 M $
    MARS INC SR UNSECURED 144A 03/35 5.2 13627000 0.368 % 14.029 M $
    FNMA POOL MA5354 FN 05/54 FIXED 6 13429052.1 0.362 % 13.772 M $
    SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL 13497000 0.354 % 13.497 M $
    NAVIENT CORP SR UNSECURED 08/33 5.625 14782000 0.351 % 13.359 M $
    PROGRESS RESIDENTIAL TRUST PROG 2025 SFR6 A 144A 13393000 0.343 % 13.050 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 14072000 0.339 % 12.903 M $
    TAKEDA US FIN COMPANY GUAR 07/35 5.2 12233000 0.328 % 12.483 M $
    X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5 11795000 0.327 % 12.444 M $
    UNISYS CORP SR SECURED 144A 01/31 10.625 12334000 0.326 % 12.433 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 12060000 0.321 % 12.227 M $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 11884000 0.32 % 12.191 M $
    MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 12528000 0.318 % 12.115 M $
    BX TRUST BX 2025 VOLT B 144A 11990000 0.316 % 12.032 M $
    NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 11350000 0.315 % 12.014 M $
    DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 11953000 0.314 % 11.948 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 11100000 0.303 % 11.526 M $
    ORACLE CORP SR UNSECURED 08/35 5.5 11369000 0.298 % 11.347 M $
    BX TRUST BX 2025 VLT7 A 144A 10420000 0.274 % 10.447 M $
    BX TRUST BX 2024 VLT4 E 144A 10366556 0.271 % 10.339 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 10208000 0.27 % 10.289 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 9988000 0.268 % 10.214 M $
    CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 9743000 0.267 % 10.155 M $
    MAGNERA CORP SR SECURED 144A 11/31 7.25 10630000 0.267 % 10.167 M $
    IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 10622000 0.267 % 10.182 M $
    BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 9812000 0.264 % 10.056 M $
    SNAP INC COMPANY GUAR 144A 03/33 6.875 9720000 0.264 % 10.056 M $
    AMGEN INC SR UNSECURED 03/33 5.25 9663000 0.263 % 10.018 M $
    ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 10086000 0.261 % 9.958 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 9554000 0.261 % 9.957 M $
    NFE FINANCING LLC SR SECURED 144A 11/29 12 32947714 0.26 % 9.909 M $
    PERATON CORP TERM LOAN B 10617042.67 0.259 % 9.856 M $
    CITIGROUP INC SR UNSECURED 03/36 VAR 9593000 0.259 % 9.856 M $
    FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A 9542118.71 0.255 % 9.693 M $
    ABBVIE INC SR UNSECURED 03/34 5.05 9363000 0.253 % 9.648 M $
    NET OTHER ASSETS 0 0.253 % -9.652 M $
    CENTENE CORP SR UNSECURED 03/31 2.5 11169000 0.252 % 9.598 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 9114000 0.242 % 9.214 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 8864000 0.242 % 9.207 M $
    DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 8660000 0.242 % 9.226 M $
    BFLD TRUST BFLD 2025 5MW A 144A 9148000 0.24 % 9.153 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 8931000 0.238 % 9.075 M $
    KENNEDY WILSON INC COMPANY GUAR 03/31 5 9500000 0.237 % 9.029 M $
    CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 8780000 0.237 % 9.042 M $
    BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 8602000 0.236 % 8.975 M $
    TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 8710000 0.235 % 8.938 M $
    CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 8636000 0.234 % 8.906 M $
    PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 8757000 0.232 % 8.837 M $
    BX TRUST BX 2025 VOLT A 144A 8725000 0.23 % 8.741 M $
    MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 8200000 0.23 % 8.746 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.879 8632000 0.23 % 8.773 M $
    ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 9386000 0.228 % 8.679 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A 8583000 0.227 % 8.638 M $
    FREDDIE MAC STACR STACR 2020 DNA4 B2 144A 6430000 0.226 % 8.600 M $
    CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 9070000 0.226 % 8.608 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E 144A 8071000 0.224 % 8.522 M $
    MS6209781 MORGAN STANLEY SR UNSECURED 10/36 VAR 8578000 0.224 % 8.546 M $
    ECHOSTAR CORP SR SECURED 11/29 10.75 7747464 0.224 % 8.543 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 E 144A 8071000 0.221 % 8.431 M $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 8173000 0.22 % 8.373 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 9477000 0.218 % 8.312 M $
    SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A 8227000 0.217 % 8.264 M $
    DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 8280000 0.217 % 8.258 M $
    ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 7998000 0.217 % 8.280 M $
    CVS HEALTH CORP SR UNSECURED 06/54 6.05 8129000 0.214 % 8.154 M $
    NAVIENT CORP SR UNSECURED 06/32 7.875 7840000 0.214 % 8.153 M $
    AUTONATION INC SR UNSECURED 03/35 5.89 7790000 0.213 % 8.095 M $
    FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 7900681.99 0.213 % 8.127 M $
    ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 7838000 0.21 % 8.005 M $
    ORACLE CORP SR UNSECURED 09/55 5.95 8600000 0.209 % 7.970 M $
    POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 7790000 0.207 % 7.888 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 7625000 0.207 % 7.899 M $
    NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 7990000 0.206 % 7.851 M $
    BX TRUST BX 2025 BIO3 D 144A 7679000 0.205 % 7.819 M $
    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 7762831.33 0.205 % 7.792 M $
    PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 7842000 0.205 % 7.807 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 11365000 0.204 % 7.761 M $
    COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 8320988 0.204 % 7.765 M $
    US BANCORP SR UNSECURED 02/36 VAR 7450000 0.204 % 7.765 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 7145000 0.203 % 7.712 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 7584878.42 0.202 % 7.707 M $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 7322000 0.201 % 7.642 M $
    MARS INC SR UNSECURED 144A 05/55 5.7 7594000 0.201 % 7.648 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 7259000 0.201 % 7.659 M $
    ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 7612000 0.201 % 7.668 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 9035000 0.2 % 7.635 M $
    PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 7874000 0.2 % 7.633 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 11935000 0.2 % 7.634 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 9455000 0.199 % 7.582 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 7225000 0.199 % 7.581 M $
    ELEVANCE HEALTH INC SR UNSECURED 01/36 5 7584000 0.198 % 7.544 M $
    REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 6975000 0.197 % 7.492 M $
    ALA TRUST ALA 2025 OANA C 144A 7426000 0.197 % 7.484 M $
    NEWELL BRANDS INC SR UNSECURED 05/32 6.625 7825000 0.197 % 7.516 M $
    ECHOSTAR CORP SR SECURED 11/30 6.75 7310048 0.195 % 7.412 M $
    BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 6486000 0.194 % 7.374 M $
    ORACLE CORP SR UNSECURED 09/35 5.2 7510000 0.193 % 7.334 M $
    HUDSON YARDS HY 2025 SPRL E 144A 7070000 0.192 % 7.323 M $
    WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 6713000 0.191 % 7.256 M $
    ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 7208000 0.191 % 7.277 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR 6897000 0.191 % 7.279 M $
    BX TRUST BX 2024 FNX D 144A 7191000.34 0.19 % 7.218 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 6988000 0.19 % 7.226 M $
    FNMA POOL MA5701 FN 05/55 FIXED 6 7002060.75 0.189 % 7.179 M $
    BLOCK INC SR UNSECURED 05/32 6.5 6890000 0.189 % 7.192 M $
    SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR 6991000 0.189 % 7.181 M $
    TRINITAS CLO LTD TRNTS 2021 17A B1R 144A 7133000 0.187 % 7.139 M $
    FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 6958268.34 0.187 % 7.133 M $
    SYNOPSYS INC SR UNSECURED 04/55 5.7 7100000 0.187 % 7.106 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 6777000 0.187 % 7.115 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 6875000 0.187 % 7.107 M $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 7877000 0.184 % 7.010 M $
    ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A 6887000 0.184 % 7.014 M $
    HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 7160000 0.182 % 6.941 M $
    BATTALION CLO LTD BATLN 2018 12A DRR 144A 6944000 0.182 % 6.913 M $
    FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 6499000 0.181 % 6.884 M $
    BPCE SA 144A 01/36 VAR 6410000 0.181 % 6.879 M $
    GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A 6852565 0.18 % 6.864 M $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 6734000 0.18 % 6.870 M $
    AMGEN INC SR UNSECURED 03/33 4.2 6958000 0.179 % 6.806 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 6531000 0.179 % 6.810 M $
    NEWELL BRANDS INC SR UNSECURED 04/36 7.375 7244000 0.178 % 6.783 M $
    CORELOGIC INC SR SECURED 144A 05/28 4.5 6956000 0.178 % 6.778 M $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 8013000 0.178 % 6.779 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 7065000 0.177 % 6.744 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D 144A 6723000 0.177 % 6.740 M $
    B+G FOODS INC SR SECURED 144A 09/28 8 6728000 0.175 % 6.652 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 6462000 0.175 % 6.679 M $
    BALL CORP COMPANY GUAR 09/33 5.5 6501000 0.174 % 6.625 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2022 4 E 144A 6480000 0.174 % 6.631 M $
    EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 6420000 0.174 % 6.629 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A 6592000 0.173 % 6.594 M $
    NEWELL BRANDS INC SR UNSECURED 05/30 6.375 6730000 0.173 % 6.601 M $
    TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 6250000 0.172 % 6.536 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 7673000 0.172 % 6.549 M $
    FREDDIE MAC STACR STACR 2020 DNA5 B2 144A 4680000 0.172 % 6.560 M $
    ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 6251000 0.171 % 6.528 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 6285000 0.171 % 6.502 M $
    PCG5888937 PG+E CORP JR SUBORDINA 03/55 VAR 6209000 0.17 % 6.462 M $
    HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 6070000 0.169 % 6.430 M $
    OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 10335000 0.169 % 6.441 M $
    TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 6174000 0.169 % 6.444 M $
    FED HM LN PC POOL QY8605 FR 07/55 FIXED 6 6247061.45 0.168 % 6.407 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 6200000 0.168 % 6.415 M $
    META PLATFORMS INC SR UNSECURED 11/35 4.875 6371000 0.168 % 6.406 M $
    COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 6338000 0.167 % 6.355 M $
    LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 6057000 0.167 % 6.365 M $
    EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 6380000 0.167 % 6.367 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR 6015000 0.167 % 6.355 M $
    BROADCOM INC SR UNSECURED 07/35 5.2 6177000 0.167 % 6.370 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 9063000 0.167 % 6.354 M $
    WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 6080000 0.166 % 6.305 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 6066000 0.166 % 6.305 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 6570000 0.166 % 6.328 M $
    PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR 6095000 0.166 % 6.330 M $
    CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375 6050000 0.165 % 6.296 M $
    KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 6560000 0.164 % 6.249 M $
    NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A 6130375.33 0.163 % 6.196 M $
    NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 5991000 0.162 % 6.188 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 6104000 0.162 % 6.187 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 6112000 0.162 % 6.154 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 6080000 0.161 % 6.150 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 E 144A 5980000 0.161 % 6.143 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 5948000 0.161 % 6.147 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 5825000 0.161 % 6.124 M $
    SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 5693000 0.16 % 6.089 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A 6182000 0.16 % 6.094 M $
    NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 5835000 0.16 % 6.083 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 5798000 0.16 % 6.095 M $
    TEVA PHARMACEUTICALS NE COMPANY GUAR 09/29 7.875 5502000 0.159 % 6.037 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A 6000000 0.158 % 6.021 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A 6000000 0.158 % 6.030 M $
    FED HM LN PC POOL SD8495 FR 12/54 FIXED 6 5876065.13 0.158 % 6.026 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 5840000 0.158 % 6.020 M $
    FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 5786526.55 0.156 % 5.933 M $
    SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 7140000 0.156 % 5.954 M $
    SUNOCO LP COMPANY GUAR 144A 05/32 7.25 5615000 0.156 % 5.928 M $
    SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 5629000 0.155 % 5.894 M $
    OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 5691000 0.154 % 5.877 M $
    BROWN + BROWN INC SR UNSECURED 06/35 5.55 5707000 0.154 % 5.846 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 5518000 0.154 % 5.853 M $
    AMGEN INC SR UNSECURED 03/53 5.65 5934000 0.154 % 5.877 M $
    US BANCORP SR UNSECURED 01/35 VAR 5530000 0.154 % 5.857 M $
    HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 5645000 0.154 % 5.874 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR 5455000 0.153 % 5.830 M $
    FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 5615000 0.152 % 5.785 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 5550000 0.152 % 5.791 M $
    TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 5808000 0.151 % 5.752 M $
    ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 5576000 0.151 % 5.749 M $
    AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 5501000 0.15 % 5.726 M $
    CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 8158000 0.15 % 5.700 M $
    DAVITA INC COMPANY GUAR 144A 09/32 6.875 5455000 0.149 % 5.673 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 5577000 0.149 % 5.687 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 5530000 0.149 % 5.659 M $
    ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 6461000 0.147 % 5.606 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 5594000 0.147 % 5.612 M $
    PG+E CORP SR SECURED 07/30 5.25 5605000 0.146 % 5.545 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A 4882000 0.146 % 5.555 M $
    CVS HEALTH CORP SR UNSECURED 09/55 6.2 5413000 0.145 % 5.531 M $
    BX TRUST BX 2025 GW C 144A 5520000 0.145 % 5.538 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 5751000 0.143 % 5.442 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 5208000 0.143 % 5.452 M $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 5727000 0.143 % 5.430 M $
    CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 5660000 0.142 % 5.399 M $
    PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 5088000 0.142 % 5.400 M $
    META PLATFORMS INC SR UNSECURED 08/52 4.45 6452000 0.141 % 5.363 M $
    BX TRUST BX 2025 VLT6 C 144A 5373000 0.141 % 5.363 M $
    COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 5652000 0.141 % 5.369 M $
    STRATEGY INC SR UNSECURED 12/29 0.00000 6400000 0.14 % 5.326 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 5120000 0.14 % 5.347 M $
    TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 5145000 0.14 % 5.340 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A 4935000 0.14 % 5.338 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 5220000 0.14 % 5.328 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 5271000 0.14 % 5.323 M $
    TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 5019000 0.14 % 5.324 M $
    BLOCK INC SR UNSECURED 144A 08/33 6 5117000 0.138 % 5.259 M $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 5305000 0.138 % 5.251 M $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 5280000 0.137 % 5.204 M $
    VERISK ANALYTICS INC SR UNSECURED 02/36 5.125 5160000 0.137 % 5.207 M $
    ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 5218000 0.136 % 5.182 M $
    FORTRESS CREDIT BSL LIMITED FCBSL 2020 1A BR 144A 5169000 0.136 % 5.173 M $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B 5000000 0.136 % 5.166 M $
    SCF EQUIPMENT TRUST LLC SCFET 2025 2A B 144A 5167000 0.136 % 5.182 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A 5142000 0.136 % 5.187 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 4850000 0.135 % 5.150 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 4945000 0.135 % 5.154 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 5185000 0.134 % 5.107 M $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 4935000 0.134 % 5.113 M $
    VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625 5160000 0.134 % 5.097 M $
    ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 5215000 0.134 % 5.102 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 5285000 0.134 % 5.102 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A 5000000 0.133 % 5.066 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A 5000000 0.133 % 5.051 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A 5000000 0.133 % 5.053 M $
    SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 5345000 0.132 % 5.040 M $
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    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 1366000 0.036 % 1.353 M $
    CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR 1292000 0.036 % 1.383 M $
    BANCO DE SABADELL SA REGS 09/29 VAR 1100000 0.036 % 1.371 M $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 1295000 0.036 % 1.353 M $
    ALPHABET INC SR UNSECURED 11/32 4.375 1351000 0.036 % 1.359 M $
    CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18 1315000 0.036 % 1.365 M $
    ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 1320000 0.035 % 1.323 M $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/55 6.375 1297000 0.035 % 1.336 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C 144A 1329000 0.035 % 1.326 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A 1326000 0.035 % 1.330 M $
    MARS INC SR UNSECURED 144A 05/45 5.65 1330000 0.035 % 1.347 M $
    TALOS PRODUCTION INC SECURED 144A 02/29 9 1275000 0.035 % 1.330 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A 1310000 0.035 % 1.323 M $
    AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 1250000 0.034 % 1.308 M $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A 1291000 0.034 % 1.312 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 1230000 0.034 % 1.299 M $
    UBS GROUP AG SR UNSECURED 144A 05/32 VAR 1404000 0.034 % 1.303 M $
    DEUTSCHE BANK NY 11/29 VAR 1200000 0.034 % 1.279 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B D 144A 1246000 0.034 % 1.280 M $
    CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 1250000 0.034 % 1.307 M $
    AIMBRIDGE ACQUISITION CO INC 17246 0.034 % 1.306 M $
    SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 1285000 0.034 % 1.294 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 1260000 0.034 % 1.290 M $
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    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B 1182000 0.033 % 1.251 M $
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    GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 1216000 0.033 % 1.271 M $
    ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 1309000 0.033 % 1.264 M $
    ENEL FINANCE INTL NV COMPANY GUAR 144A 09/35 5 1250000 0.033 % 1.241 M $
    WALMART INC SR UNSECURED 04/35 4.9 1200000 0.033 % 1.238 M $
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    MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A 1209000 0.032 % 1.208 M $
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    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E 144A 1170000 0.032 % 1.215 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 1120000 0.032 % 1.212 M $
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    ATI INC SR UNSECURED 10/29 4.875 1232000 0.032 % 1.231 M $
    PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 1232000 0.032 % 1.207 M $
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    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/31 9.875 1135000 0.032 % 1.227 M $
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    AMGEN INC SR UNSECURED 03/63 5.75 1250000 0.032 % 1.235 M $
    UNITED NATURAL FOODS INC 2024 TERM LOAN 1203425.08 0.032 % 1.212 M $
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    ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25 1194000 0.031 % 1.195 M $
    INTESA SANPAOLO SPA 144A 06/54 VAR 1000000 0.031 % 1.187 M $
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    CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 1315000 0.031 % 1.187 M $
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    FARMER MAC AGRICULTURAL REAL E FARM 2024 1 B 144A 1298182.08 0.031 % 1.166 M $
    ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 1115000 0.031 % 1.167 M $
    CPS AUTO TRUST CPS 2024 C E 144A 1125000 0.031 % 1.164 M $
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    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D 144A 1129000 0.03 % 1.131 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 1211000 0.03 % 1.159 M $
    HILTON DOMESTIC OPERATIN SR UNSECURED 144A 03/34 5.5 1150000 0.03 % 1.152 M $
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    WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 1100000 0.03 % 1.136 M $
    TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 1140000 0.03 % 1.154 M $
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    HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 1125000 0.029 % 1.096 M $
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    EQUIPMENTSHARE EQS 2025 1M B 144A 1115807.24 0.029 % 1.095 M $
    CVS HEALTH CORP SR UNSECURED 09/32 5 1081000 0.029 % 1.103 M $
    SUNOCO LP COMPANY GUAR 144A 03/31 5.625 1095000 0.029 % 1.100 M $
    TRINITAS CLO LTD TRNTS 2020 12A CR2 144A 1090000 0.029 % 1.091 M $
    STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 1070000 0.029 % 1.100 M $
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    SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75 1100000 0.029 % 1.122 M $
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    CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B 1097215.19 0.029 % 1.093 M $
    GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 1509000 0.029 % 1.114 M $
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    PROLOGIS LP SR UNSECURED 06/33 4.75 1110000 0.029 % 1.121 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A 1010000 0.029 % 1.095 M $
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    BMO MORTGAGE TRUST BMO 2023 5C1 B 1052000 0.029 % 1.098 M $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A 1042000 0.028 % 1.048 M $
    RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 1025000 0.028 % 1.068 M $
    HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 1080000 0.028 % 1.083 M $
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    WOLF6194878 WOLFSPEED INC SR SECURED 144A 06/30 VAR 952372 0.028 % 1.064 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 1075000 0.028 % 1.077 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B 1033000 0.028 % 1.085 M $
    COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 1030000 0.028 % 1.054 M $
    GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4 1075000 0.028 % 1.072 M $
    AMPHENOL CORP SR UNSECURED 02/33 4.4 1059000 0.028 % 1.049 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 1000000 0.028 % 1.063 M $
    VERSANT MEDIA GROUP INC TERM LOAN B 1080000 0.028 % 1.074 M $
    BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 1000000 0.027 % 1.036 M $
    BOYD GAMING CORP COMPANY GUAR 12/27 4.75 1020000 0.027 % 1.018 M $
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    ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 1000000 0.027 % 1.016 M $
    PIRAEUS BANK SA REGS 04/30 VAR 850000 0.027 % 1.047 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A 950000 0.027 % 1.015 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B 1000000 0.027 % 1.038 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A 1000000 0.027 % 1.041 M $
    EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 1000000 0.027 % 1.044 M $
    APA6201995 APA CORP SR UNSECURED 02/42 5.25 1188000 0.027 % 1.013 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 C 1008000 0.027 % 1.020 M $
    BOYNE USA INC SR UNSECURED 144A 05/29 4.75 1010000 0.026 % 998.498 K $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 1000000 0.026 % 973.493 K $
    NAVIENT CORP SR UNSECURED 03/28 4.875 1000000 0.026 % 985.855 K $
    BABSON CLO LTD BABSN 2021 1A D 144A 1000000 0.026 % 1.001 M $
    X CORP 2025 FIXED TERM LOAN 1000000 0.026 % 991.375 K $
    LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 980000 0.026 % 995.925 K $
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    OPAL BIDCO SR SECURED 144A 03/32 6.5 975000 0.026 % 996.649 K $
    BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA C 144A 985000 0.026 % 986.231 K $
    AMWINS GROUP INC SR SECURED 144A 02/29 6.375 950000 0.026 % 978.275 K $
    BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR 1000000 0.026 % 999.669 K $
    DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 1000000 0.026 % 997.422 K $
    LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 980000 0.026 % 989.188 K $
    BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 1000000 0.026 % 987.835 K $
    STILLWATER MINING CO COMPANY GUAR REGS 11/26 4 1019000 0.026 % 1.008 M $
    CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 1140000 0.026 % 1.008 M $
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    HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 950000 0.025 % 949.704 K $
    JW COMMERCIAL MORTGAGE TRUST 2 JW 2024 BERY C 144A 942000 0.025 % 945.571 K $
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    BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 1475000 0.025 % 937.988 K $
    FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 916000 0.025 % 934.717 K $
    NAVIENT CORP SR UNSECURED 03/31 11.5 846000 0.025 % 940.519 K $
    ORACLE CORP SR UNSECURED 09/45 5.875 1000000 0.025 % 938.308 K $
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    GREAT WOLF TRUST GWT 2024 WOLF D 144A 960000 0.025 % 965.810 K $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 895000 0.025 % 937.345 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C46 B 967000 0.025 % 933.764 K $
    B+G FOODS INC COMPANY GUAR 09/27 5.25 990000 0.025 % 969.254 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 925000 0.025 % 938.830 K $
    VICI PROPERTIES LP SR UNSECURED 04/35 5.625 944000 0.025 % 963.860 K $
    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 930000 0.025 % 962.358 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 1025000 0.025 % 939.763 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B 903000 0.025 % 939.674 K $
    HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A 945000 0.025 % 959.950 K $
    PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 924000 0.025 % 953.309 K $
    BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5 2468000 0.024 % 912.235 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR 814000 0.024 % 895.293 K $
    AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 941000 0.024 % 900.973 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 880000 0.024 % 911.849 K $
    ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN 915750 0.024 % 907.279 K $
    ORACLE CORP SR UNSECURED 09/65 6.1 1000000 0.024 % 923.266 K $
    FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 889960.19 0.024 % 912.686 K $
    PACIFICORP 1ST MORTGAGE 06/52 2.9 1508000 0.023 % 889.698 K $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 865000 0.023 % 888.832 K $
    SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 880000 0.023 % 885.003 K $
    BROADCOM INC SR UNSECURED 10/34 4.8 885000 0.023 % 890.642 K $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 865000 0.023 % 882.511 K $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 850000 0.023 % 889.308 K $
    AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 834000 0.023 % 881.214 K $
    CAIXABANK SA 144A 07/31 VAR 850000 0.023 % 862.469 K $
    BMO MORTGAGE TRUST BMO 2024 5C4 C 853861 0.023 % 883.245 K $
    HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 875000 0.023 % 886.636 K $
    NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A 859000 0.023 % 865.567 K $
    FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 867000 0.023 % 878.196 K $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 900000 0.023 % 876.732 K $
    ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 885000 0.023 % 889.113 K $
    TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 850000 0.023 % 869.044 K $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 830000 0.022 % 834.926 K $
    FARMER MAC AGRICULTURAL REAL E FARM 2024 2 B 144A 922585.64 0.022 % 836.346 K $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A 854000 0.022 % 855.608 K $
    TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN 810526.32 0.022 % 822.684 K $
    BX TRUST BX 2025 VOLT D 144A 821000 0.022 % 823.331 K $
    MMP CAPITAL MMP 2025 A B 144A 830000 0.022 % 846.670 K $
    TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 07/31 8.5 810000 0.022 % 841.263 K $
    VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 770000 0.021 % 782.994 K $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 814000 0.021 % 799.128 K $
    VOYAGER PARENT LLC TERM LOAN B 800000 0.021 % 802.861 K $
    ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 775000 0.021 % 808.103 K $
    SCGCAHPA2 IRS USD R F 4.06850 BCGCAHPA2_FIX CCPOIS 25000000 0.021 % 799.793 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55 810000 0.021 % 801.625 K $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 775000 0.021 % 790.051 K $
    TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR 763000 0.021 % 783.378 K $
    CAIXABANK SA 144A 09/34 VAR 725000 0.021 % 810.472 K $
    BMO MORTGAGE TRUST BMO 2024 C10 B 771000 0.021 % 793.304 K $
    BANK5 BANK5 2025 5YR14 C 779000 0.021 % 801.045 K $
    BFLD TRUST BFLD 2025 5MW D 144A 790000 0.021 % 801.845 K $
    HERC HOLDINGS INC SR UNSECURED 144A 03/34 6 810000 0.021 % 814.767 K $
    BRASKEM NETHERLANDS COMPANY GUAR REGS 01/50 5.875 2320000 0.021 % 782.031 K $
    LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 755000 0.021 % 788.031 K $
    VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 731000 0.02 % 758.908 K $
    CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 750000 0.02 % 779.378 K $
    LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 740000 0.02 % 744.747 K $
    APL FINANCE LLC ASHPL 2025 1A A 144A 754156.42 0.02 % 755.660 K $
    GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 730000 0.02 % 751.405 K $
    APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A 748587.59 0.02 % 762.139 K $
    AMAZON.COM INC SR UNSECURED 11/55 5.45 750000 0.02 % 745.024 K $
    EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 750000 0.02 % 759.888 K $
    ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 765000 0.02 % 768.025 K $
    BROADCOM INC SR UNSECURED 02/32 4.55 739000 0.02 % 744.878 K $
    BENCHMARK MORTGAGE TRUST BMARK 2021 B24 C 980000 0.02 % 758.680 K $
    BCGC5KT33 IRS USD P F 3.66750 BCGC5KT33_FIX CCPOIS -11000000 0.02 % 750.241 K $
    BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 740000 0.02 % 745.608 K $
    JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875 740000 0.02 % 753.177 K $
    GS MORTGAGE SECURITIES TRUST GSMS 2019 GC40 C 900000 0.02 % 754.436 K $
    ABBVIE INC SR UNSECURED 03/29 4.8 750000 0.02 % 767.779 K $
    HERC HOLDINGS INC SR UNSECURED 144A 03/31 5.75 775000 0.02 % 780.314 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 775000 0.02 % 771.153 K $
    BX TRUST BX 2022 AHP A 144A 769000 0.02 % 768.502 K $
    JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 750000 0.02 % 778.696 K $
    ELM TRUST 2024 ELM 2024 ELM D10 144A 744000 0.02 % 746.655 K $
    SERVICE CORP INTL SR UNSECURED 10/32 5.75 735000 0.02 % 748.919 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 845000 0.02 % 776.585 K $
    BOEING CO SR UNSECURED 05/40 5.705 730000 0.02 % 749.908 K $
    CVS HEALTH CORP SR UNSECURED 06/44 6 750000 0.02 % 757.946 K $
    CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 755000 0.02 % 761.963 K $
    SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 704000 0.019 % 739.976 K $
    HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 720000 0.019 % 739.382 K $
    MORGAN STANLEY SR UNSECURED 11/55 VAR 731000 0.019 % 734.586 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 705000 0.019 % 726.980 K $
    USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 730000 0.019 % 736.626 K $
    TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 685666.67 0.019 % 707.651 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 700000 0.019 % 708.521 K $
    VFI ABS LLC VFI 2025 1A A 144A 703668.36 0.019 % 706.363 K $
    JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125 715000 0.019 % 734.503 K $
    LYB INT FINANCE III COMPANY GUAR 03/34 5.5 724000 0.019 % 719.449 K $
    TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 680000 0.019 % 729.361 K $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A E 144A 750000 0.019 % 737.959 K $
    DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 750000 0.019 % 731.467 K $
    CPS AUTO TRUST CPS 2024 A E 144A 700000 0.019 % 726.644 K $
    CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 685000 0.019 % 710.323 K $
    UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 C 791222 0.019 % 740.828 K $
    BX TRUST BX 2024 KING D 144A 738280.68 0.019 % 741.489 K $
    COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 725000 0.019 % 742.284 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 699000 0.019 % 708.357 K $
    TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 680000 0.019 % 711.106 K $
    ELM TRUST 2024 ELM 2024 ELM D15 144A 669000 0.018 % 671.293 K $
    VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 681000 0.018 % 681.028 K $
    GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 700000 0.018 % 704.075 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 650000 0.018 % 698.777 K $
    PACIFICORP 1ST MORTGAGE 12/53 5.35 754000 0.018 % 669.521 K $
    KILROY REALTY LP COMPANY GUAR 01/36 6.25 673000 0.018 % 697.975 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875 678000 0.018 % 684.545 K $
    GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A 670000 0.018 % 676.528 K $
    VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 650000 0.018 % 699.078 K $
    BX TRUST BX 2021 VOLT E 144A 687867.97 0.018 % 687.720 K $
    NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 685000 0.018 % 687.894 K $
    FREDDIE MAC STACR STACR 2020 DNA2 B2 144A 633000 0.018 % 699.696 K $
    BORR IHC LTD / BORR FIN SR SECURED 144A 11/30 10.375 663640.8 0.018 % 671.409 K $
    BANK5 BANK5 2023 5YR4 B 598000 0.017 % 641.261 K $
    INTEL CORP SR UNSECURED 08/51 3.05 1045000 0.017 % 658.188 K $
    BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 605000 0.017 % 630.255 K $
    ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8 685000 0.017 % 662.781 K $
    CVS HEALTH CORP SR UNSECURED 06/63 6 671000 0.017 % 653.309 K $
    COMMSCOPE LLC SR SECURED 144A 12/31 9.5 650000 0.017 % 659.451 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125 620000 0.017 % 633.532 K $
    BANK5 BANK5 2024 5YR11 C 628545 0.017 % 639.531 K $
    AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 615000 0.017 % 649.323 K $
    MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 C 633000 0.017 % 631.448 K $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 642000 0.017 % 666.063 K $
    STARBUCKS CORP SR UNSECURED 05/35 5.4 612000 0.017 % 635.188 K $
    WASTE PRO USA INC SR UNSECURED 144A 02/33 7 615000 0.017 % 640.910 K $
    EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 620000 0.017 % 657.615 K $
    MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 608000 0.016 % 623.260 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M2 144A 637000 0.016 % 621.721 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 609000 0.016 % 608.478 K $
    3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B 634000 0.016 % 617.177 K $
    HOME DEPOT INC SR UNSECURED 06/31 4.85 591000 0.016 % 610.824 K $
    FANNIE MAE CAS CAS 2023 R01 1M1 144A 591504.92 0.016 % 604.372 K $
    ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 635000 0.016 % 625.938 K $
    BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOIS -55000000 0.016 % 596.552 K $
    CARNIVAL CORP SR SECURED 144A 08/29 7 575000 0.016 % 604.236 K $
    STATE STREET CORP SR UNSECURED 05/34 VAR 601000 0.016 % 622.837 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A 578000 0.016 % 591.554 K $
    AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 625000 0.016 % 625.947 K $
    BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 630000 0.016 % 626.247 K $
    ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 565000 0.016 % 591.927 K $
    DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D 144A 664000 0.016 % 618.911 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 607000 0.016 % 596.366 K $
    SCF EQUIPMENT TRUST LLC SCFET 2025 2A D 144A 573000 0.015 % 574.871 K $
    FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A 584000 0.015 % 588.910 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A3 144A 564000 0.015 % 570.411 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 4A D 559000 0.015 % 571.113 K $
    BRASKEM NETHERLANDS COMPANY GUAR REGS 01/28 4.5 1489000 0.015 % 572.297 K $
    MASTERCARD INC SR UNSECURED 05/34 4.875 556000 0.015 % 570.569 K $
    EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 575000 0.015 % 567.908 K $
    CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 650000 0.015 % 574.491 K $
    BANK BANK 2022 BNK44 B 556000 0.015 % 565.259 K $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 600000 0.015 % 568.032 K $
    LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 535000 0.015 % 565.640 K $
    SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 553000 0.015 % 553.016 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 565000 0.015 % 564.487 K $
    SCG8MRA95 IRS USD R F 4.69200 BCG8MRA95_FIX CCPOIS 16200000 0.015 % 585.034 K $
    SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 575000 0.015 % 577.550 K $
    SIEMENS FUNDING BV COMPANY GUAR 144A 05/65 5.9 541000 0.015 % 571.316 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 605000 0.015 % 585.602 K $
    CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 555000 0.015 % 578.666 K $
    FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 525000 0.015 % 564.264 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 645000 0.015 % 576.044 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 512000 0.014 % 522.342 K $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D 144A 543000 0.014 % 542.275 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A 545000 0.014 % 535.301 K $
    BENCHMARK MORTGAGE TRUST BMARK 2023 V3 B 500000 0.014 % 517.718 K $
    FREDDIE MAC STACR STACR 2020 HQA2 B2 144A 440000 0.014 % 538.429 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 500000 0.014 % 535.866 K $
    MASTERCARD INC SR UNSECURED 03/32 4.95 500000 0.014 % 520.211 K $
    HUMANA INC SR UNSECURED 04/54 5.75 557000 0.014 % 527.887 K $
    SRA96625C26 3 MONTH SOFR OPT MAR26C 96.62 EXP 03/13/2026 11150000 0.014 % 529.625 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 519000 0.014 % 517.927 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A 533000 0.014 % 533.588 K $
    CAIXABANK SA 144A 01/29 VAR 500000 0.014 % 519.627 K $
    GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 520000 0.014 % 538.110 K $
    PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 540000 0.014 % 534.822 K $
    NY COMMERCIAL MORTGAGE TRUST NY 2025 299P C 144A 527000 0.014 % 545.005 K $
    EOG RESOURCES INC SR UNSECURED 07/55 5.95 500000 0.014 % 515.017 K $
    BROWN + BROWN INC SR UNSECURED 06/30 4.9 525000 0.014 % 530.244 K $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 C 470000 0.013 % 483.935 K $
    NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A 475000 0.013 % 500.467 K $
    FIVE 2023 V1 F1VE 2023 V1 B 495000 0.013 % 508.849 K $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A 486000 0.013 % 485.469 K $
    BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 504000 0.013 % 504.306 K $
    CFG INVESTMENTS LIMITED CFG 2025 1 B 144A 477000 0.013 % 488.671 K $
    SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 500000 0.013 % 502.965 K $
    MARS INC SR UNSECURED 144A 05/65 5.8 476000 0.013 % 483.057 K $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A E 144A 512000 0.013 % 477.519 K $
    BANK BANK 2022 BNK44 C 500000 0.013 % 492.661 K $
    IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A B 144A 479000 0.013 % 479.731 K $
    BANK BANK 2023 BNK46 C 493000 0.013 % 504.481 K $
    FNMA POOL DD2543 FN 02/55 FIXED 6 497597.87 0.013 % 511.287 K $
    EQUIPMENTSHARE EQS 2024 1C A 144A 497727.26 0.013 % 503.050 K $
    OMF6253389 ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 480000 0.013 % 482.202 K $
    PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 E2 144A 534000 0.013 % 505.988 K $
    NY COMMERCIAL MORTGAGE TRUST NY 2025 299P B 144A 456000 0.013 % 476.264 K $
    LIMA METRO LINE 2 FIN LT SR SECURED REGS 07/34 5.875 461258 0.013 % 478.612 K $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625 500000 0.013 % 512.857 K $
    BRASKEM NETHERLANDS COMPANY GUAR REGS 10/34 8 1250000 0.012 % 449.200 K $
    ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 460000 0.012 % 471.502 K $
    WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 435000 0.012 % 441.740 K $
    PACIFICORP 1ST MORTGAGE 03/51 3.3 695000 0.012 % 447.490 K $
    RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25 430000 0.012 % 439.021 K $
    SCF EQUIPMENT TRUST LLC SCFET 2025 1A D 144A 433000 0.012 % 447.142 K $
    VIBRANT CLO LTD VIBR 2018 9RA C1 144A 471000 0.012 % 471.326 K $
    MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS 483000 0.012 % 470.084 K $
    IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 435000 0.012 % 449.061 K $
    COCA COLA CO/THE SR UNSECURED 01/55 5.2 451000 0.012 % 439.534 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 M1 144A 458000 0.012 % 463.464 K $
    BX TRUST BX 2020 VIV4 A 144A 500000 0.012 % 464.006 K $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 500000 0.012 % 457.518 K $
    BX TRUST BX 2020 VIV3 B 144A 494572 0.012 % 466.996 K $
    PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 E2 144A 465000 0.012 % 441.285 K $
    ORACLE CORP SR UNSECURED 09/30 4.45 450000 0.012 % 442.614 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A C 144A 453000 0.012 % 462.699 K $
    BX TRUST BX 2020 VIV2 C 144A 500000 0.012 % 468.562 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A 478000 0.012 % 467.788 K $
    JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 450000 0.012 % 453.414 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 427000 0.012 % 445.043 K $
    IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A D 144A 448000 0.012 % 448.719 K $
    JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR 505000 0.012 % 449.195 K $
    CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 470000 0.012 % 472.002 K $
    WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 450000 0.012 % 448.670 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A B 144A 460833.34 0.012 % 463.486 K $
    AT+T INC SR UNSECURED 09/53 3.5 675000 0.012 % 457.253 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 461000 0.012 % 461.920 K $
    RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 445000 0.011 % 436.375 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A 415000 0.011 % 424.915 K $
    ARETEC GROUP INC SR SECURED 144A 08/30 10 400000 0.011 % 435.276 K $
    MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B 410000 0.011 % 437.880 K $
    FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 375000 0.011 % 414.636 K $
    META PLATFORMS INC SR UNSECURED 11/32 4.6 398000 0.011 % 401.589 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM 403000 0.011 % 420.364 K $
    BCGC54AY1 IRS USD P F 3.56250 BCGC54AY1_FIX CCPOIS -4700000 0.011 % 423.336 K $
    FORD MOTOR COMPANY SR UNSECURED 12/46 5.291 511000 0.011 % 430.616 K $
    PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 E2 144A 449000 0.011 % 423.277 K $
    BANK5 BANK5 2023 5YR1 B 399936 0.011 % 412.771 K $
    GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 420000 0.011 % 431.636 K $
    BMO MORTGAGE TRUST BMO 2023 5C1 C 403000 0.011 % 416.023 K $
    MORGAN STANLEY SR UNSECURED 04/34 VAR 402000 0.011 % 414.790 K $
    BANK BANK 2023 BNK46 B 380113 0.011 % 403.662 K $
    BMO MORTGAGE TRUST BMO 2024 C10 AS 396000 0.011 % 409.588 K $
    CFG INVESTMENTS LIMITED CFG 2025 1 C 144A 400000 0.011 % 419.537 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A 397000 0.011 % 403.894 K $
    BANK BANK 2019 BN18 C 500000 0.011 % 423.902 K $
    ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 405000 0.011 % 410.330 K $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 425000 0.011 % 436.763 K $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 385000 0.011 % 410.719 K $
    POWER FINANCE CORP LTD SR UNSECURED REGS 05/31 3.35 450000 0.011 % 422.983 K $
    USH26 US LONG BOND(CBT) MAR26 XCBT 20260320 28100000 0.011 % -430.157 K $
    TYH26 US 10YR NOTE (CBT)MAR26 XCBT 20260320 -39200000 0.011 % 406.608 K $
    LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4 385000 0.01 % 376.526 K $
    SCGBZHQN8 IRS USD R F 4.07150 BCGBZHQN8_FIX CCPOIS 80000000 0.01 % 384.856 K $
    IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A C 144A 372000 0.01 % 372.599 K $
    SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 440000 0.01 % 390.037 K $
    ATI INC SR UNSECURED 08/30 7.25 349000 0.01 % 367.723 K $
    S9796YTF3 CDS USD R F 5.00000 Z9796YTF3_FEE CCPCDX 81685000 0.01 % 384.575 K $
    NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65 360000 0.01 % 364.290 K $
    RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 375000 0.01 % 389.743 K $
    PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 420000 0.01 % 389.935 K $
    UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 385000 0.01 % 390.065 K $
    AULH26 US ULTRA BOND CBT MAR26 XCBT 20260320 -21600000 0.01 % 399.653 K $
    GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A 380000 0.01 % 383.762 K $
    BANK BANK 2023 BNK45 B 375000 0.01 % 389.021 K $
    NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 390000 0.01 % 390.014 K $
    CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375 375000 0.01 % 369.387 K $
    TEXAS COMBINED TIRZ I SECURED 144A 12/62 0.00000 392659.49 0.01 % 392.659 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A 360000 0.009 % 360.267 K $
    SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 335000 0.009 % 348.781 K $
    HERTZ CORPORATION 2021 TERM LOAN B 412650.89 0.009 % 343.016 K $
    TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B 330000 0.009 % 330.536 K $
    CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 340000 0.009 % 330.203 K $
    NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 330000 0.009 % 344.963 K $
    BX TRUST BX 2024 GPA2 D 144A 341965 0.009 % 342.921 K $
    DUKE ENERGY CORP SR UNSECURED 08/32 4.5 329000 0.009 % 327.888 K $
    WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A 360394.71 0.009 % 361.742 K $
    BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA D 144A 331000 0.009 % 331.414 K $
    ABBVIE INC SR UNSECURED 03/44 5.35 350000 0.009 % 347.680 K $
    TUH26 US 2YR NOTE (CBT) MAR26 XCBT 20260331 214600000 0.009 % -333.867 K $
    PACIFICORP 1ST MORTGAGE 05/54 5.5 366000 0.009 % 332.131 K $
    AMAZON.COM INC SR UNSECURED 11/65 5.55 350000 0.009 % 345.823 K $
    APOLLO AVIATION SECURITIZATION AASET 2025 1A B 144A 356842.5 0.009 % 361.441 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 350000 0.009 % 350.648 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 2 D 144A 347000 0.009 % 350.857 K $
    CITIGROUP INC SR UNSECURED 09/36 VAR 325000 0.009 % 329.710 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 334000 0.009 % 343.242 K $
    PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 345000 0.009 % 353.343 K $
    IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 335000 0.009 % 331.477 K $
    SCGFHVTN5 IRS USD R F 3.38350 BCGFHVTN5_FIX CCPOIS 210000000 0.008 % -292.257 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A C 144A 300000 0.008 % 305.532 K $
    US FOODS INC COMPANY GUAR 144A 06/30 4.625 320000 0.008 % 314.782 K $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 300000 0.008 % 289.707 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 283000 0.008 % 292.527 K $
    ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 315000 0.008 % 318.592 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 278000 0.008 % 290.260 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 290000 0.008 % 297.202 K $
    POST HOLDINGS INC SR SECURED 144A 02/32 6.25 303000 0.008 % 311.652 K $
    COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 300000 0.008 % 305.819 K $
    CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 310000 0.008 % 315.255 K $
    RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 320000 0.008 % 315.833 K $
    STARBUCKS CORP SR UNSECURED 02/34 5 297000 0.008 % 303.806 K $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 C 286000 0.008 % 288.221 K $
    GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 299000 0.008 % 310.138 K $
    CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 300000 0.008 % 308.185 K $
    TRUST FIBRAUNO SR UNSECURED 144A 01/32 7.7 280000 0.008 % 300.950 K $
    META PLATFORMS INC SR UNSECURED 08/54 5.4 300000 0.008 % 286.777 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 313000 0.008 % 321.254 K $
    FNMA POOL DC3465 FN 09/54 FIXED 6 298693.35 0.008 % 306.367 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 444000 0.008 % 285.806 K $
    TRANSDIGM INC SR SECURED 144A 03/29 6.375 300000 0.008 % 309.751 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 334000 0.008 % 318.546 K $
    FANNIE MAE CAS CAS 2023 R04 1M2 144A 285000 0.008 % 299.410 K $
    LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 325000 0.008 % 305.321 K $
    SRA968125C26 3 MONTH SOFR OPT MAR26C 96.81 EXP 03/13/2026 -11150000 0.007 % -278.750 K $
    NEWS CORP SR UNSECURED 144A 05/29 3.875 280000 0.007 % 272.093 K $
    PAYCHEX INC SR UNSECURED 04/35 5.6 267000 0.007 % 279.268 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 275000 0.007 % 277.724 K $
    UNION PACIFIC CORP SR UNSECURED 02/53 3.5 358000 0.007 % 256.362 K $
    SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 277394 0.007 % 279.601 K $
    BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 261000 0.007 % 271.818 K $
    WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 287000 0.007 % 274.513 K $
    EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 285000 0.007 % 280.857 K $
    PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 314000 0.007 % 281.064 K $
    ALPHA BANK SA REGS 06/29 VAR 200000 0.007 % 255.116 K $
    SCGFG3C22 IRS USD R F 3.25600 BCGFG3C22_FIX CCPOIS 135000000 0.007 % -281.651 K $
    GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 271000 0.007 % 273.176 K $
    ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 265000 0.007 % 267.191 K $
    WSTN TRUST WSTN 2023 MAUI B 144A 260000 0.007 % 264.250 K $
    FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 242241.16 0.007 % 248.569 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C 144A 245000 0.007 % 248.460 K $
    FNMA POOL FS9839 FN 08/54 FIXED VAR 263524.5 0.007 % 270.777 K $
    AVIENT CORP SR UNSECURED 144A 11/31 6.25 260000 0.007 % 266.742 K $
    GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 351000 0.007 % 267.780 K $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A 246000 0.007 % 248.848 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2024 2A D 144A 250000 0.007 % 261.985 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 1A C 144A 273000 0.007 % 274.036 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05 265000 0.007 % 268.734 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 266000 0.007 % 271.487 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 275000 0.007 % 266.390 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 250000 0.007 % 255.212 K $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 275000 0.007 % 263.638 K $
    BANK5 BANK5 2023 5YR2 AS 267000 0.007 % 282.286 K $
    HAWAII HOTEL TRUST HHT 2025 MAUI C 144A 281000 0.007 % 281.794 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A 250000 0.007 % 258.890 K $
    USI INC/NY SR UNSECURED 144A 01/32 7.5 270000 0.007 % 282.137 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 310000 0.006 % 222.430 K $
    SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5 233855 0.006 % 235.715 K $
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