CGCP Capital Group Core Plus Income ETF
21.28
0.01 (+0.05%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 21.27 | Day Range | 21.23 – 21.29 |
| 52-Week Range | 21.08 – 23.00 | Volume | 3.74M |
| Avg Volume | 1.79M | AUM | $8.34B (Oct 12, 2026) |
| Expense Ratio | 0.34% | Rendimento (TTM) | 5.30% |
| NAV | 21.27 | Premio/Sconto | +0.05% indicativo |
| Inception | Feb 22, 2022 | Posizioni in portafoglio | 1234 |
| Emittente | Capital Group | Borsa | AMEX |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 14020Y102 | ISIN | US14020Y1029 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time of acquisition). This threshold encompasses high-yield corporate bonds and debt from developing country governments and corporations. A maximum of 10% of the portfolio can be allocated to equity securities and instruments possessing both debt and equity characteristics. Investments in securities denominated in currencies other than the U.S. dollar are limited to 35% of assets. Similarly, exposure to securities issued by emerging market entities is capped at 35% of the fund's total assets.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.56% | -4.01% | -5.13% | -6.01% | -6.38% | -0.30% | — | — | -3.77% |
| Rendimento totale | -2.56% | -3.54% | -3.49% | -3.27% | -2.25% | +4.67% | — | — | +0.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 11, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1482 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 12.17% | 0 | $1.02B |
| 2 | US TREASURY N/B 08/46 5.125 | — | 4.33% | 385.44M | $361.5M |
| 3 | US TREASURY N/B 05/56 5 | — | 2.90% | 264.44M | $241.5M |
| 4 | US TREASURY N/B 02/55 4.625 | — | 2.36% | 229.70M | $197.2M |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 2.17% | 184.11M | $180.9M |
| 6 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.87% | 199.89M | $156.2M |
| 7 | US TREASURY N/B 05/41 4.375 | — | 1.60% | 150.00M | $133.6M |
| 8 | US TREASURY N/B 04/28 3.75 | — | 1.57% | 132.41M | $130.6M |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.46% | 130.98M | $121.6M |
| 10 | FNMA POOL MA5552 FN 12/54 FIXED 5 | — | 1.33% | 119.02M | $111.2M |
| 11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.29% | 112.07M | $107.2M |
| 12 | US TREASURY N/B 01/31 3.75 | — | 1.27% | 110.85M | $105.6M |
| 13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 1.22% | 135.87M | $101.5M |
| 14 | US TREASURY N/B 03/29 3.5 | — | 1.10% | 94.96M | $92.1M |
| 15 | US TREASURY N/B 05/31 4.125 | — | 0.95% | 82.14M | $79.2M |
| 16 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | — | 0.95% | 83.93M | $79.0M |
| 17 | US TREASURY N/B 08/28 4.125 | — | 0.93% | 78.45M | $77.6M |
| 18 | US TREASURY N/B 08/36 4.625 | — | 0.92% | 80.02M | $76.3M |
| 19 | US TREASURY N/B 05/30 4 | — | 0.83% | 71.24M | $69.0M |
| 20 | US TREASURY N/B 08/27 3.625 | — | 0.80% | 67.34M | $66.9M |
| 21 | US TREASURY N/B 05/33 4.25 | — | 0.67% | 58.39M | $55.6M |
| 22 | US TREASURY N/B 08/33 4.5 | — | 0.64% | 55.36M | $53.4M |
| 23 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.56% | 52.05M | $46.9M |
| 24 | US TREASURY N/B 11/44 4.625 | — | 0.51% | 48.27M | $42.7M |
| 25 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.47% | 47.55M | $38.9M |
| 26 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 0.46% | 39.92M | $38.4M |
| 27 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | — | 0.42% | 35.99M | $34.8M |
| 28 | US TREASURY N/B 08/41 3.75 | — | 0.42% | 42.00M | $34.6M |
| 29 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | — | 0.39% | 34.95M | $32.7M |
| 30 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | — | 0.37% | 37.88M | $31.1M |
| 31 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A… | — | 0.36% | 30.00M | $29.6M |
| 32 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | — | 0.34% | 29.17M | $28.1M |
| 33 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.33% | 30.80M | $27.6M |
| 34 | US TREASURY N/B 09/29 4.375 | — | 0.31% | 26.40M | $26.0M |
| 35 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.31% | 30.49M | $25.9M |
| 36 | NAVIENT CORP SR UNSECURED 08/33 5.625 | — | 0.31% | 31.33M | $25.6M |
| 37 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.31% | 25.88M | $25.6M |
| 38 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.30% | 28.00M | $25.3M |
| 39 | EQUIPMENTSHARE EQS 2025 2M A 144A | — | 0.30% | 25.78M | $25.0M |
| 40 | BX TRUST BX 2026 VLT9 B 144A | — | 0.29% | 24.21M | $24.1M |
| 41 | US TREASURY N/B 02/28 4.25 | — | 0.29% | 23.91M | $23.8M |
| 42 | FANNIE MAE CAS CAS 2020 R01 1B1 144A | — | 0.27% | 22.21M | $22.4M |
| 43 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.26% | 23.85M | $21.7M |
| 44 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | — | 0.26% | 20.46M | $21.3M |
| 45 | GGP TRUST GGP 2026 BRK3 A 144A | — | 0.25% | 21.01M | $21.1M |
| 46 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.25% | 22.07M | $21.1M |
| 47 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | 0.25% | -608.70M | $21.0M |
| 48 | BX TRUST BX 2026 VLT10 A 144A | — | 0.25% | 22.68M | $20.6M |
| 49 | SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A | — | 0.25% | 20.50M | $20.6M |
| 50 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.24% | 35.03M | $20.1M |
| 51 | BX TRUST BX 2025 GW A 144A | — | 0.24% | 20.00M | $20.0M |
| 52 | BX TRUST BX 2025 VOLT B 144A | — | 0.24% | 19.98M | $19.9M |
| 53 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A… | — | 0.23% | 19.74M | $19.5M |
| 54 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1… | — | 0.23% | 20.01M | $19.2M |
| 55 | TSY INFL IX N/B 10/27 1.625 | — | 0.23% | 19.29M | $19.2M |
| 56 | BX TRUST BX 2025 VLT7 A 144A | — | 0.23% | 19.00M | $18.9M |
| 57 | BX TRUST BX 2025 VLT7 B 144A | — | 0.23% | 18.99M | $18.8M |
| 58 | BCGGQM2N2 IRS USD P F 3.73632 BCGGQM2N2_FIX… | — | 0.22% | -220.99M | $18.5M |
| 59 | FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 | — | 0.22% | 19.07M | $18.4M |
| 60 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | — | 0.22% | 25.77M | $18.1M |
| 61 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.21% | 18.85M | $17.8M |
| 62 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | — | 0.21% | 31.54M | $17.4M |
| 63 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 0.21% | 18.15M | $17.3M |
| 64 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | — | 0.20% | 17.48M | $16.8M |
| 65 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D… | — | 0.20% | 16.71M | $16.7M |
| 66 | FREDDIE MAC STACR STACR 2020 HQA5 B2 144A | — | 0.20% | 13.73M | $16.5M |
| 67 | US TREASURY N/B 08/31 4.375 | — | 0.20% | 16.87M | $16.4M |
| 68 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 0.20% | 16.79M | $16.3M |
| 69 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.19% | 17.75M | $16.2M |
| 70 | FED HM LN PC POOL QY3774 FR 05/55 FIXED 6 | — | 0.19% | 16.27M | $16.0M |
| 71 | FNMA POOL MA5470 FN 09/54 FIXED 5.5 | — | 0.19% | 16.63M | $16.0M |
| 72 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | — | 0.19% | 16.41M | $15.9M |
| 73 | US TREASURY N/B 02/41 4.75 | — | 0.19% | 16.95M | $15.8M |
| 74 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.19% | 16.80M | $15.7M |
| 75 | ACS AVIATION 4 HOLD LIMITED TERM LOAN | — | 0.19% | 15.69M | $15.6M |
| 76 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.19% | 17.02M | $15.5M |
| 77 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P D… | — | 0.18% | 15.53M | $15.4M |
| 78 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.18% | 18.67M | $15.4M |
| 79 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30… | — | 0.18% | 17.33M | $15.3M |
| 80 | SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A | — | 0.18% | 15.08M | $15.1M |
| 81 | US TREASURY N/B 09/33 5 | — | 0.18% | 15.16M | $15.1M |
| 82 | FNMA POOL FA2839 FN 07/52 FIXED VAR | — | 0.18% | 19.12M | $15.0M |
| 83 | BFLD TRUST BFLD 2025 5MW A 144A | — | 0.18% | 15.55M | $14.9M |
| 84 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | — | 0.18% | 15.80M | $14.9M |
| 85 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | — | 0.18% | 15.03M | $14.9M |
| 86 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | — | 0.18% | 16.35M | $14.8M |
| 87 | CITIGROUP INC SR UNSECURED 03/36 VAR | — | 0.18% | 15.59M | $14.8M |
| 88 | MAPS TRUST MAPSL 2026 2A A 144A | — | 0.17% | 14.87M | $14.5M |
| 89 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | — | 0.17% | 15.48M | $14.4M |
| 90 | ALA TRUST ALA 2025 OANA C 144A | — | 0.17% | 14.28M | $14.3M |
| 91 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | — | 0.17% | 14.26M | $14.3M |
| 92 | NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A | — | 0.17% | 14.65M | $14.2M |
| 93 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D… | — | 0.17% | 14.41M | $14.2M |
| 94 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.17% | 14.82M | $14.1M |
| 95 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.17% | 15.81M | $14.0M |
| 96 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A… | — | 0.17% | 14.66M | $14.0M |
| 97 | BX TRUST BX 2025 VLT6 D 144A | — | 0.17% | 14.06M | $13.9M |
| 98 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.17% | 14.64M | $13.9M |
| 99 | MARS INC SR UNSECURED 144A 05/55 5.7 | — | 0.16% | 15.22M | $13.7M |
| 100 | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | — | 0.16% | 14.49M | $13.7M |
| 101 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.16% | 14.71M | $13.6M |
| 102 | BX TRUST BX 2025 BIO3 C 144A | — | 0.16% | 13.85M | $13.6M |
| 103 | BCGGZ8A61 IRS USD P F 3.55400 BCGGZ8A61_FIX… | — | 0.16% | -138.73M | $13.6M |
| 104 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI D… | — | 0.16% | 13.55M | $13.6M |
| 105 | BENCHMARK MORTGAGE TRUST BMARK 2026 V23 AM | — | 0.16% | 13.35M | $13.4M |
| 106 | US TREASURY N/B 11/40 1.375 | — | 0.16% | 22.29M | $13.4M |
| 107 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A… | — | 0.16% | 14.05M | $13.4M |
| 108 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.16% | 17.81M | $13.2M |
| 109 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34… | — | 0.16% | 13.21M | $13.1M |
| 110 | FANNIE MAE CAS CAS 2019 R07 1B1 144A | — | 0.16% | 13.08M | $13.1M |
| 111 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | — | 0.16% | 13.27M | $13.0M |
| 112 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36… | — | 0.15% | 14.00M | $12.7M |
| 113 | FNMA POOL CC0879 FN 08/55 FIXED 6 | — | 0.15% | 12.84M | $12.7M |
| 114 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.15% | 13.20M | $12.7M |
| 115 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | — | 0.15% | 13.19M | $12.7M |
| 116 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31… | — | 0.15% | 12.12M | $12.4M |
| 117 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | — | 0.15% | 15.99M | $12.4M |
| 118 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | — | 0.15% | 12.15M | $12.2M |
| 119 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | — | 0.15% | 12.54M | $12.2M |
| 120 | BPCE SA 144A 01/36 VAR | — | 0.15% | 12.52M | $12.1M |
| 121 | AMSR TRUST AMSR 2026 SFR2 A 144A | — | 0.15% | 13.25M | $12.1M |
| 122 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | — | 0.14% | 12.71M | $12.0M |
| 123 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.14% | 12.00M | $12.0M |
| 124 | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | — | 0.14% | 12.82M | $12.0M |
| 125 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.14% | 12.00M | $11.9M |
| 126 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4… | — | 0.14% | 11.83M | $11.7M |
| 127 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | — | 0.14% | 14.83M | $11.7M |
| 128 | STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4 | — | 0.14% | 12.00M | $11.7M |
| 129 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34… | — | 0.14% | 12.98M | $11.6M |
| 130 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A | — | 0.14% | 11.79M | $11.6M |
| 131 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | — | 0.14% | 13.94M | $11.5M |
| 132 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | — | 0.14% | 11.52M | $11.4M |
| 133 | MORGAN STANLEY SR UNSECURED 04/37 VAR | — | 0.14% | 12.26M | $11.4M |
| 134 | US TREASURY N/B 05/29 3.875 | — | 0.14% | 11.70M | $11.4M |
| 135 | BX TRUST BX 2026 SUMT A 144A | — | 0.14% | 11.44M | $11.4M |
| 136 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.14% | 13.24M | $11.3M |
| 137 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.13% | 11.27M | $11.2M |
| 138 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | — | 0.13% | 12.77M | $11.2M |
| 139 | AMGEN INC SR UNSECURED 02/36 4.85 | — | 0.13% | 12.08M | $11.2M |
| 140 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 | — | 0.13% | 11.27M | $11.0M |
| 141 | INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | — | 0.13% | 11.00M | $11.0M |
| 142 | INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A | — | 0.13% | 11.00M | $11.0M |
| 143 | MORGAN STANLEY SR UNSECURED 01/37 VAR | — | 0.13% | 11.78M | $10.8M |
| 144 | BX TRUST BX 2026 VLT9 C 144A | — | 0.13% | 10.88M | $10.8M |
| 145 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | — | 0.13% | 10.67M | $10.8M |
| 146 | FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | — | 0.13% | 7.97M | $10.8M |
| 147 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.13% | 10.96M | $10.7M |
| 148 | GREAT WOLF TRUST GWT 2024 WOLF A 144A | — | 0.13% | 10.65M | $10.7M |
| 149 | ORANGE SA SR UNSECURED 144A 01/36 5 | — | 0.13% | 11.63M | $10.6M |
| 150 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34… | — | 0.13% | 10.77M | $10.6M |
| 151 | FREDDIE MAC STACR STACR 2020 DNA3 B2 144A | — | 0.13% | 8.40M | $10.6M |
| 152 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | — | 0.13% | 11.18M | $10.6M |
| 153 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | — | 0.13% | 11.51M | $10.5M |
| 154 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.13% | 13.20M | $10.5M |
| 155 | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | — | 0.13% | 8.11M | $10.5M |
| 156 | US TREASURY N/B 05/45 5 | — | 0.13% | 11.30M | $10.5M |
| 157 | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | — | 0.12% | 10.56M | $10.4M |
| 158 | CENTENE CORP SR UNSECURED 03/31 2.5 | — | 0.12% | 12.18M | $10.4M |
| 159 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | — | 0.12% | 10.85M | $10.3M |
| 160 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A… | — | 0.12% | 10.36M | $10.3M |
| 161 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.12% | 11.41M | $10.2M |
| 162 | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | — | 0.12% | 10.35M | $10.2M |
| 163 | FNMA POOL MA6029 FN 04/56 FIXED 5 | — | 0.12% | 10.94M | $10.2M |
| 164 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30… | — | 0.12% | 10.48M | $10.1M |
| 165 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.12% | 11.97M | $10.1M |
| 166 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 B | — | 0.12% | 10.00M | $10.0M |
| 167 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | — | 0.12% | 10.14M | $10.0M |
| 168 | US TREASURY N/B 10/30 3.625 | — | 0.12% | 10.50M | $10.0M |
| 169 | BX TRUST BX 2024 FNX C 144A | — | 0.12% | 9.98M | $10.0M |
| 170 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | — | 0.12% | 10.11M | $10.0M |
| 171 | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A… | — | 0.12% | 10.25M | $9.9M |
| 172 | BX TRUST BX 2025 VOLT A 144A | — | 0.12% | 9.95M | $9.9M |
| 173 | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | — | 0.12% | 10.18M | $9.9M |
| 174 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | 0.12% | 11.11M | $9.9M |
| 175 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B F… | — | 0.12% | 9.79M | $9.8M |
| 176 | KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A | — | 0.12% | 10.04M | $9.8M |
| 177 | US TREASURY N/B 01/28 3.5 | — | 0.12% | 9.91M | $9.8M |
| 178 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | — | 0.12% | 10.27M | $9.7M |
| 179 | FANNIE MAE CAS CAS 2020 R02 2B1 144A | — | 0.12% | 9.66M | $9.7M |
| 180 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31… | — | 0.12% | 10.97M | $9.6M |
| 181 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.11% | 9.88M | $9.6M |
| 182 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A D… | — | 0.11% | 9.76M | $9.5M |
| 183 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | — | 0.11% | 10.50M | $9.5M |
| 184 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.11% | 10.05M | $9.5M |
| 185 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | — | 0.11% | 10.00M | $9.5M |
| 186 | EQT TRUST EQT 2026 IND2 A 144A | — | 0.11% | 9.45M | $9.5M |
| 187 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | — | 0.11% | 11.22M | $9.5M |
| 188 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.11% | 9.78M | $9.4M |
| 189 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M2… | — | 0.11% | 9.41M | $9.4M |
| 190 | US BANCORP SR UNSECURED 02/36 VAR | — | 0.11% | 9.82M | $9.4M |
| 191 | AMGEN INC SR UNSECURED 03/33 4.2 | — | 0.11% | 10.23M | $9.4M |
| 192 | DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | — | 0.11% | 11.23M | $9.4M |
| 193 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | — | 0.11% | 9.85M | $9.4M |
| 194 | FNMA POOL FS8790 FN 07/54 FIXED VAR | — | 0.11% | 9.23M | $9.3M |
| 195 | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | — | 0.11% | 9.74M | $9.3M |
| 196 | AUTONATION INC SR UNSECURED 03/35 5.89 | — | 0.11% | 9.55M | $9.2M |
| 197 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | — | 0.11% | 10.20M | $9.2M |
| 198 | HORSESHOE FUND TRST II SR UNSECURED 144A 11/55… | — | 0.11% | 9.50M | $9.2M |
| 199 | ATHENE GLOBAL FUNDING SR SECURED 144A 08/35… | — | 0.11% | 9.87M | $9.1M |
| 200 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.11% | 9.42M | $9.1M |
| 201 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | — | 0.11% | 9.39M | $9.0M |
| 202 | BMO MORTGAGE TRUST BMO 2024 5C7 B | — | 0.11% | 9.00M | $9.0M |
| 203 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.11% | 9.15M | $8.9M |
| 204 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1… | — | 0.11% | 8.86M | $8.9M |
| 205 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A… | — | 0.11% | 8.90M | $8.9M |
| 206 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | — | 0.11% | 8.94M | $8.9M |
| 207 | BX TRUST BX 2025 VLT6 C 144A | — | 0.11% | 8.96M | $8.8M |
| 208 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M1… | — | 0.11% | 8.81M | $8.8M |
| 209 | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | — | 0.11% | 8.88M | $8.8M |
| 210 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.10% | 13.14M | $8.8M |
| 211 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B… | — | 0.10% | 8.79M | $8.7M |
| 212 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A B 144A | — | 0.10% | 9.04M | $8.7M |
| 213 | IQVIA INC COMPANY GUAR 144A 03/34 6.375 | — | 0.10% | 8.81M | $8.7M |
| 214 | POLARIS NEWCO, LLC USD TERM LOAN B | — | 0.10% | 9.30M | $8.7M |
| 215 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | — | 0.10% | 8.33M | $8.6M |
| 216 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.10% | 9.02M | $8.6M |
| 217 | CVS HEALTH CORP SR UNSECURED 06/54 6.05 | — | 0.10% | 9.41M | $8.6M |
| 218 | NMEF FUNDING LLC NMEF 2025 A B 144A | — | 0.10% | 8.62M | $8.6M |
| 219 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | — | 0.10% | 8.74M | $8.5M |
| 220 | CFG INVESTMENTS LIMITED CFG 2025 1 A 144A | — | 0.10% | 8.56M | $8.5M |
| 221 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.10% | 8.86M | $8.5M |
| 222 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.10% | 9.15M | $8.4M |
| 223 | BPCE SA 144A 01/37 VAR | — | 0.10% | 9.29M | $8.4M |
| 224 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | — | 0.10% | 8.40M | $8.4M |
| 225 | STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75 | — | 0.10% | 8.50M | $8.4M |
| 226 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 0.10% | 8.31M | $8.4M |
| 227 | FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6 | — | 0.10% | 8.37M | $8.3M |
| 228 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | — | 0.10% | 8.64M | $8.3M |
| 229 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.10% | 8.82M | $8.2M |
| 230 | TRANSDIGM INC SR SECURED 144A 01/35 6.75 | — | 0.10% | 8.30M | $8.2M |
| 231 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31… | — | 0.10% | 8.35M | $8.2M |
| 232 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | — | 0.10% | 8.63M | $8.2M |
| 233 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.10% | 8.75M | $8.2M |
| 234 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32… | — | 0.10% | 8.71M | $8.1M |
| 235 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | — | 0.10% | 9.32M | $8.0M |
| 236 | FED HM LN PC POOL SL0799 FR 03/55 FIXED 5 | — | 0.10% | 8.57M | $8.0M |
| 237 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9 | — | 0.10% | 8.69M | $8.0M |
| 238 | CENTENE CORP SR UNSECURED 08/31 2.625 | — | 0.10% | 9.37M | $7.9M |
| 239 | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | — | 0.10% | 8.45M | $7.9M |
| 240 | BANK5 BANK5 2024 5YR12 B | — | 0.10% | 7.92M | $7.9M |
| 241 | CPS AUTO TRUST CPS 2026 A E 144A | — | 0.10% | 8.21M | $7.9M |
| 242 | HOME DEPOT INC SR UNSECURED 06/64 5.4 | — | 0.09% | 9.22M | $7.9M |
| 243 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.09% | 7.54M | $7.9M |
| 244 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 B | — | 0.09% | 8.00M | $7.9M |
| 245 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | — | 0.09% | 8.50M | $7.9M |
| 246 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.09% | 9.19M | $7.9M |
| 247 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33… | — | 0.09% | 8.10M | $7.8M |
| 248 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | — | 0.09% | 7.84M | $7.8M |
| 249 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29… | — | 0.09% | 8.38M | $7.8M |
| 250 | BMO MORTGAGE TRUST BMO 2024 5C5 B | — | 0.09% | 7.77M | $7.8M |
| 251 | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36… | — | 0.09% | 8.14M | $7.8M |
| 252 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | — | 0.09% | 8.45M | $7.8M |
| 253 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | — | 0.09% | 8.26M | $7.8M |
| 254 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | — | 0.09% | 10.21M | $7.8M |
| 255 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34… | — | 0.09% | 8.09M | $7.8M |
| 256 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | — | 0.09% | 8.35M | $7.7M |
| 257 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | — | 0.09% | 7.81M | $7.7M |
| 258 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | — | 0.09% | 7.70M | $7.6M |
| 259 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D… | — | 0.09% | 7.73M | $7.6M |
| 260 | WAYMO LLC UNITRANCHE TERM LOAN | — | 0.09% | 7.62M | $7.5M |
| 261 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | 0.09% | 12.39M | $7.5M |
| 262 | EQUIPMENTSHARE EQS 2025 1M A 144A | — | 0.09% | 7.69M | $7.5M |
| 263 | ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 | — | 0.09% | 8.89M | $7.5M |
| 264 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 C | — | 0.09% | 7.47M | $7.5M |
| 265 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | — | 0.09% | 7.45M | $7.5M |
| 266 | FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1… | — | 0.09% | 7.91M | $7.4M |
| 267 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | — | 0.09% | 7.38M | $7.4M |
| 268 | PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84 | — | 0.09% | 7.40M | $7.4M |
| 269 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | — | 0.09% | 7.39M | $7.4M |
| 270 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 | — | 0.09% | 12.46M | $7.4M |
| 271 | HALO AIRFINANCE LLC HALOAN 2026 1A A 144A | — | 0.09% | 7.43M | $7.4M |
| 272 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D… | — | 0.09% | 7.28M | $7.4M |
| 273 | BENCHMARK MORTGAGE TRUST BMARK 2024 V11 B | — | 0.09% | 7.30M | $7.3M |
| 274 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.09% | 7.66M | $7.3M |
| 275 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.09% | 6.99M | $7.3M |
| 276 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A B… | — | 0.09% | 7.27M | $7.3M |
| 277 | FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5 | — | 0.09% | 9.20M | $7.3M |
| 278 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61… | — | 0.09% | 9.43M | $7.3M |
| 279 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | — | 0.09% | 7.20M | $7.2M |
| 280 | UNISYS CORP SR SECURED 144A 01/31 10.625 | — | 0.09% | 7.65M | $7.1M |
| 281 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.09% | 7.45M | $7.1M |
| 282 | BANK5 BANK5 2024 5YR11 B | — | 0.09% | 7.10M | $7.1M |
| 283 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | — | 0.09% | 7.33M | $7.1M |
| 284 | FNMA POOL FS3056 FN 10/52 FIXED VAR | — | 0.09% | 9.40M | $7.1M |
| 285 | BX TRUST BX 2024 GPA3 C 144A | — | 0.08% | 7.08M | $7.1M |
| 286 | AMERGIN AVIATION FINANCE TERM LOAN | — | 0.08% | 7.09M | $7.1M |
| 287 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.08% | 8.04M | $7.1M |
| 288 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A… | — | 0.08% | 7.19M | $7.1M |
| 289 | BX TRUST BX 2025 VLT7 C 144A | — | 0.08% | 7.11M | $7.0M |
| 290 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A C 144A | — | 0.08% | 7.08M | $7.0M |
| 291 | MISSION LANE CREDIT CARD MASTE MLANE 2025 A D… | — | 0.08% | 7.00M | $7.0M |
| 292 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.08% | 7.01M | $7.0M |
| 293 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | — | 0.08% | 7.19M | $7.0M |
| 294 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.08% | 7.79M | $7.0M |
| 295 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | — | 0.08% | 7.05M | $7.0M |
| 296 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 B | — | 0.08% | 7.00M | $7.0M |
| 297 | CORELOGIC INC SR SECURED 144A 08/31 9 | — | 0.08% | 7.30M | $6.8M |
| 298 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | — | 0.08% | 6.94M | $6.8M |
| 299 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.08% | 6.96M | $6.8M |
| 300 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY C 144A | — | 0.08% | 6.78M | $6.8M |
| 301 | FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5 | — | 0.08% | 8.61M | $6.7M |
| 302 | IRV TRUST IRV 2025 200P A 144A | — | 0.08% | 7.03M | $6.7M |
| 303 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | — | 0.08% | 6.63M | $6.7M |
| 304 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.08% | 7.68M | $6.7M |
| 305 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A… | — | 0.08% | 6.83M | $6.7M |
| 306 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A D… | — | 0.08% | 6.70M | $6.7M |
| 307 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | — | 0.08% | 6.94M | $6.7M |
| 308 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A… | — | 0.08% | 7.34M | $6.6M |
| 309 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.08% | 6.34M | $6.6M |
| 310 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33… | — | 0.08% | 6.91M | $6.6M |
| 311 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31… | — | 0.08% | 6.83M | $6.6M |
| 312 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS | — | 0.08% | 6.70M | $6.6M |
| 313 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.08% | 7.59M | $6.6M |
| 314 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36… | — | 0.08% | 7.00M | $6.6M |
| 315 | FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6 | — | 0.08% | 6.63M | $6.6M |
| 316 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.08% | 7.00M | $6.5M |
| 317 | BANK5 2024 5YR9 BANK5 2024 5YR9 B | — | 0.08% | 6.53M | $6.5M |
| 318 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | — | 0.08% | 6.67M | $6.5M |
| 319 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.08% | 6.94M | $6.5M |
| 320 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 | — | 0.08% | 12.02M | $6.5M |
| 321 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.08% | 6.80M | $6.5M |
| 322 | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | — | 0.08% | 6.48M | $6.4M |
| 323 | REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5 | — | 0.08% | 6.79M | $6.4M |
| 324 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33… | — | 0.08% | 6.45M | $6.4M |
| 325 | FNMA POOL MA5166 FN 10/53 FIXED 6 | — | 0.08% | 6.45M | $6.4M |
| 326 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | — | 0.08% | 6.55M | $6.3M |
| 327 | BANQUE FED CRED MUTUEL 144A 01/36 5.106 | — | 0.08% | 6.88M | $6.3M |
| 328 | AMGEN INC SR UNSECURED 03/63 5.75 | — | 0.08% | 7.10M | $6.3M |
| 329 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | — | 0.08% | 6.46M | $6.3M |
| 330 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | — | 0.08% | 6.16M | $6.3M |
| 331 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | — | 0.07% | 6.35M | $6.2M |
| 332 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36… | — | 0.07% | 6.25M | $6.2M |
| 333 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.07% | 6.64M | $6.2M |
| 334 | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | — | 0.07% | 6.25M | $6.2M |
| 335 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | — | 0.07% | 7.16M | $6.2M |
| 336 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31… | — | 0.07% | 5.80M | $6.2M |
| 337 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | — | 0.07% | 6.46M | $6.1M |
| 338 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B… | — | 0.07% | 6.22M | $6.1M |
| 339 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A | — | 0.07% | 6.53M | $6.1M |
| 340 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.07% | 6.24M | $6.1M |
| 341 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | — | 0.07% | 6.09M | $6.0M |
| 342 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.07% | 6.15M | $6.0M |
| 343 | HILTON USA TRUST HILT 2024 ORL A 144A | — | 0.07% | 6.00M | $6.0M |
| 344 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A… | — | 0.07% | 6.12M | $6.0M |
| 345 | IRV TRUST IRV 2025 200P C 144A | — | 0.07% | 6.39M | $6.0M |
| 346 | EXETER AUTOMOBILE RECEIVABLES EART 2026 4A N… | — | 0.07% | 5.99M | $6.0M |
| 347 | PG+E CORP JR SUBORDINA 09/56 VAR | — | 0.07% | 6.38M | $6.0M |
| 348 | LEDN ISSUER TRUST LEDN 2026 1A A 144A | — | 0.07% | 5.94M | $5.9M |
| 349 | WSTN TRUST WSTN 2023 MAUI D 144A | — | 0.07% | 5.88M | $5.9M |
| 350 | BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B | — | 0.07% | 6.00M | $5.9M |
| 351 | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34… | — | 0.07% | 6.24M | $5.9M |
| 352 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A C… | — | 0.07% | 5.77M | $5.8M |
| 353 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | — | 0.07% | 6.23M | $5.8M |
| 354 | CONE TRUST CONE 2024 DFW1 D 144A | — | 0.07% | 5.77M | $5.8M |
| 355 | EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E… | — | 0.07% | 5.40M | $5.7M |
| 356 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33… | — | 0.07% | 5.75M | $5.7M |
| 357 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.07% | 5.83M | $5.7M |
| 358 | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | — | 0.07% | 5.88M | $5.7M |
| 359 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | — | 0.07% | 5.70M | $5.6M |
| 360 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.07% | 5.79M | $5.6M |
| 361 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | — | 0.07% | 5.50M | $5.6M |
| 362 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | — | 0.07% | 6.10M | $5.6M |
| 363 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A | — | 0.07% | 5.75M | $5.6M |
| 364 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.07% | 10.29M | $5.5M |
| 365 | FNMA POOL MA5756 FN 07/55 FIXED 3.5 | — | 0.07% | 6.45M | $5.5M |
| 366 | GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A | — | 0.07% | 5.57M | $5.5M |
| 367 | MANHATTAN WEST MNW 2020 1MW C 144A | — | 0.07% | 5.64M | $5.5M |
| 368 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | — | 0.07% | 5.78M | $5.5M |
| 369 | GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31… | — | 0.07% | 6.30M | $5.4M |
| 370 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 D | — | 0.07% | 5.53M | $5.4M |
| 371 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | — | 0.07% | 5.66M | $5.4M |
| 372 | MET LIFE GLOB FUNDING I SECURED 144A 01/34 5.05 | — | 0.07% | 5.68M | $5.4M |
| 373 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | — | 0.07% | 5.40M | $5.4M |
| 374 | SKYDANCE CORP SR SECURED 144A 10/36 7.9 | — | 0.06% | 5.50M | $5.3M |
| 375 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | — | 0.06% | 5.70M | $5.3M |
| 376 | COMCAST CORP COMPANY GUAR 06/54 5.65 | — | 0.06% | 6.57M | $5.3M |
| 377 | BALL CORP COMPANY GUAR 09/33 5.5 | — | 0.06% | 5.49M | $5.2M |
| 378 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | — | 0.06% | 5.24M | $5.2M |
| 379 | UNION PACIFIC CORP SR UNSECURED 05/53 4.95 | — | 0.06% | 6.37M | $5.2M |
| 380 | FNMA POOL CB8842 FN 07/54 FIXED 5.5 | — | 0.06% | 5.41M | $5.2M |
| 381 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.06% | 5.54M | $5.2M |
| 382 | BX TRUST BX 2025 GW B 144A | — | 0.06% | 5.17M | $5.2M |
| 383 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | — | 0.06% | 5.68M | $5.2M |
| 384 | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A | — | 0.06% | 5.16M | $5.1M |
| 385 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.06% | 5.40M | $5.1M |
| 386 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A… | — | 0.06% | 5.27M | $5.1M |
| 387 | FNMA POOL MA5615 FN 02/55 FIXED 6 | — | 0.06% | 5.13M | $5.1M |
| 388 | ENTERGY CORP JR SUBORDINA 12/56 VAR | — | 0.06% | 5.26M | $5.1M |
| 389 | FNMA POOL BV5370 FN 04/52 FIXED 2.5 | — | 0.06% | 6.42M | $5.1M |
| 390 | RWE FINANCE US LLC COMPANY GUAR 144A 09/36 6 | — | 0.06% | 5.12M | $5.0M |
| 391 | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A… | — | 0.06% | 5.14M | $5.0M |
| 392 | FREDDIE MAC STACR STACR 2020 DNA6 B2 144A | — | 0.06% | 4.36M | $5.0M |
| 393 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D… | — | 0.06% | 5.00M | $5.0M |
| 394 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.06% | 5.22M | $5.0M |
| 395 | INTEL CORP SR UNSECURED 08/51 3.05 | — | 0.06% | 8.77M | $5.0M |
| 396 | NMEF FUNDING LLC NMEF 2025 B A2 144A | — | 0.06% | 4.95M | $4.9M |
| 397 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.06% | 4.93M | $4.9M |
| 398 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | — | 0.06% | 5.20M | $4.9M |
| 399 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E… | — | 0.06% | 4.80M | $4.9M |
| 400 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | — | 0.06% | 5.42M | $4.9M |
| 401 | BCG7WNV19 IRS USD P F 3.22050 BCG7WNV19_FIX… | — | 0.06% | -58.00M | $4.9M |
| 402 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.06% | 5.28M | $4.9M |
| 403 | HAWAII HOTEL TRUST HHT 2025 MAUI E 144A | — | 0.06% | 4.90M | $4.9M |
| 404 | BX TRUST BX 2026 AMC A 144A | — | 0.06% | 4.90M | $4.9M |
| 405 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31… | — | 0.06% | 5.06M | $4.9M |
| 406 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A | — | 0.06% | 4.95M | $4.9M |
| 407 | NAVIENT CORP SR UNSECURED 10/31 9.375 | — | 0.06% | 4.87M | $4.9M |
| 408 | FNMA POOL MA5646 FN 03/55 FIXED 5.5 | — | 0.06% | 5.04M | $4.9M |
| 409 | AMSR TRUST AMSR 2026 SFR2 B 144A | — | 0.06% | 5.34M | $4.8M |
| 410 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A | — | 0.06% | 5.00M | $4.8M |
| 411 | GEOPARK LTD COMPANY GUAR 144A 01/30 8.75 | — | 0.06% | 4.75M | $4.8M |
| 412 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A C 144A | — | 0.06% | 4.79M | $4.8M |
| 413 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | — | 0.06% | 4.76M | $4.8M |
| 414 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.06% | 5.13M | $4.7M |
| 415 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | — | 0.06% | 5.48M | $4.7M |
| 416 | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | — | 0.06% | 4.73M | $4.7M |
| 417 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 C… | — | 0.06% | 4.95M | $4.7M |
| 418 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A C 144A | — | 0.06% | 4.76M | $4.7M |
| 419 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.06% | 4.85M | $4.7M |
| 420 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.06% | 5.45M | $4.6M |
| 421 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.06% | 4.51M | $4.6M |
| 422 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.06% | 4.82M | $4.6M |
| 423 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | — | 0.05% | 4.97M | $4.6M |
| 424 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | — | 0.05% | 4.75M | $4.5M |
| 425 | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | — | 0.05% | 8.80M | $4.5M |
| 426 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 B | — | 0.05% | 4.50M | $4.5M |
| 427 | FED HM LN PC POOL SD3117 FR 07/52 FIXED 4 | — | 0.05% | 5.13M | $4.5M |
| 428 | HUMANA INC SR UNSECURED 04/54 5.75 | — | 0.05% | 5.27M | $4.5M |
| 429 | FNMA POOL MA5825 FN 09/55 FIXED 7 | — | 0.05% | 4.36M | $4.5M |
| 430 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B | — | 0.05% | 4.46M | $4.5M |
| 431 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.05% | 4.90M | $4.5M |
| 432 | FNMA POOL MA5009 FN 05/53 FIXED 5 | — | 0.05% | 4.73M | $4.5M |
| 433 | US BANCORP SR UNSECURED 01/35 VAR | — | 0.05% | 4.50M | $4.4M |
| 434 | FNMA POOL MA5296 FN 03/54 FIXED 5.5 | — | 0.05% | 4.57M | $4.4M |
| 435 | FNMA POOL MA5445 FN 08/54 FIXED 6 | — | 0.05% | 4.46M | $4.4M |
| 436 | US TREASURY N/B 08/30 3.625 | — | 0.05% | 4.60M | $4.4M |
| 437 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D | — | 0.05% | 4.43M | $4.4M |
| 438 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 0.05% | -325.90M | $4.3M |
| 439 | FNMA POOL MA5295 FN 03/54 FIXED 6 | — | 0.05% | 4.36M | $4.3M |
| 440 | EXETER AUTOMOBILE RECEIVABLES EART 2023 1A E… | — | 0.05% | 4.00M | $4.2M |
| 441 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.05% | 4.54M | $4.2M |
| 442 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.05% | 4.24M | $4.2M |
| 443 | FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 | — | 0.05% | 4.37M | $4.2M |
| 444 | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | — | 0.05% | 4.92M | $4.2M |
| 445 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.05% | 4.24M | $4.2M |
| 446 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 B | — | 0.05% | 4.24M | $4.1M |
| 447 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36… | — | 0.05% | 4.25M | $4.1M |
| 448 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | — | 0.05% | 4.08M | $4.1M |
| 449 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29… | — | 0.05% | 4.29M | $4.1M |
| 450 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A C… | — | 0.05% | 4.00M | $4.1M |
| 451 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | — | 0.05% | 4.36M | $4.1M |
| 452 | FNMA POOL CB8858 FN 07/54 FIXED 6 | — | 0.05% | 4.06M | $4.0M |
| 453 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | — | 0.05% | 3.98M | $4.0M |
| 454 | FNMA POOL MA5549 FN 12/54 FIXED 3.5 | — | 0.05% | 4.70M | $4.0M |
| 455 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A C 144A | — | 0.05% | 3.95M | $4.0M |
| 456 | FNMA POOL BR7124 FN 04/51 FIXED 2 | — | 0.05% | 5.31M | $4.0M |
| 457 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C F… | — | 0.05% | 4.00M | $4.0M |
| 458 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.05% | 4.37M | $4.0M |
| 459 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 0.05% | 4.11M | $4.0M |
| 460 | GREAT WOLF TRUST GWT 2024 WOLF C 144A | — | 0.05% | 3.96M | $4.0M |
| 461 | BMO MORTGAGE TRUST BMO 2024 5C8 B | — | 0.05% | 4.00M | $4.0M |
| 462 | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A… | — | 0.05% | 4.00M | $3.9M |
| 463 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.05% | 4.05M | $3.9M |
| 464 | KINETIC ABS ISSUER LLC UNITK 2026 2A B 144A | — | 0.05% | 4.04M | $3.9M |
| 465 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D… | — | 0.05% | 3.95M | $3.9M |
| 466 | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34… | — | 0.05% | 4.03M | $3.9M |
| 467 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75 | — | 0.05% | 4.18M | $3.8M |
| 468 | BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B | — | 0.05% | 3.87M | $3.8M |
| 469 | BANK5 BANK5 2023 5YR1 AS | — | 0.05% | 3.79M | $3.8M |
| 470 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D… | — | 0.05% | 3.80M | $3.8M |
| 471 | ORACLE CORP SR UNSECURED 03/61 4.1 | — | 0.05% | 7.11M | $3.8M |
| 472 | FNMA POOL CC3125 FN 05/56 FIXED 7 | — | 0.05% | 3.68M | $3.8M |
| 473 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.05% | 4.14M | $3.8M |
| 474 | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | — | 0.05% | 3.96M | $3.8M |
| 475 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | — | 0.05% | 3.78M | $3.8M |
| 476 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | — | 0.05% | 4.04M | $3.8M |
| 477 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.04% | 3.48M | $3.7M |
| 478 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C… | — | 0.04% | 3.77M | $3.7M |
| 479 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34… | — | 0.04% | 3.67M | $3.7M |
| 480 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | — | 0.04% | 4.02M | $3.7M |
| 481 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47… | — | 0.04% | 4.18M | $3.7M |
| 482 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | — | 0.04% | 5.42M | $3.7M |
| 483 | FNMA POOL CB0153 FN 04/51 FIXED 2 | — | 0.04% | 4.87M | $3.7M |
| 484 | BCG7HHSS4 IRS USD P F 3.15850 BCG7HHSS4_FIX… | — | 0.04% | -43.00M | $3.6M |
| 485 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | — | 0.04% | 3.70M | $3.6M |
| 486 | ORACLE CORP SR UNSECURED 03/41 3.65 | — | 0.04% | 5.71M | $3.6M |
| 487 | FED HM LN PC POOL SD8363 FR 09/53 FIXED 6 | — | 0.04% | 3.67M | $3.6M |
| 488 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | — | 0.04% | 3.71M | $3.6M |
| 489 | FNMA POOL CC1270 FN 10/55 FIXED 6.5 | — | 0.04% | 3.59M | $3.6M |
| 490 | FED HM LN PC POOL RQ0133 FR 07/56 FIXED 3.5 | — | 0.04% | 4.26M | $3.6M |
| 491 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.04% | 3.85M | $3.6M |
| 492 | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32… | — | 0.04% | 3.74M | $3.6M |
| 493 | REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375 | — | 0.04% | 3.65M | $3.6M |
| 494 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.04% | 3.80M | $3.6M |
| 495 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A… | — | 0.04% | 3.63M | $3.6M |
| 496 | ECOPETROL SA SR UNSECURED 01/33 8.875 | — | 0.04% | 3.41M | $3.6M |
| 497 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A C 144A | — | 0.04% | 3.73M | $3.6M |
| 498 | UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D… | — | 0.04% | 3.53M | $3.6M |
| 499 | GNMA II POOL MA8266 G2 09/52 FIXED 3.5 | — | 0.04% | 4.15M | $3.6M |
| 500 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | — | 0.04% | 3.76M | $3.6M |
| 501 | BMO MORTGAGE TRUST BMO 2023 5C1 B | — | 0.04% | 3.50M | $3.5M |
| 502 | ANSLEY PARK CAPITAL LLC APARK 2025 A C 144A | — | 0.04% | 3.66M | $3.5M |
| 503 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | — | 0.04% | 3.65M | $3.5M |
| 504 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | — | 0.04% | 3.50M | $3.5M |
| 505 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | — | 0.04% | 3.39M | $3.5M |
| 506 | FNMA POOL DC4826 FN 12/54 FIXED 5.5 | — | 0.04% | 3.61M | $3.5M |
| 507 | EUROBANK SA REGS 04/31 VAR | — | 0.04% | 3.05M | $3.5M |
| 508 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | — | 0.04% | 3.58M | $3.5M |
| 509 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | — | 0.04% | 3.40M | $3.5M |
| 510 | DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D… | — | 0.04% | 3.98M | $3.4M |
| 511 | ABBVIE INC SR UNSECURED 03/36 4.75 | — | 0.04% | 3.68M | $3.4M |
| 512 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E… | — | 0.04% | 3.47M | $3.4M |
| 513 | BMO MORTGAGE TRUST BMO 2024 C10 B | — | 0.04% | 3.47M | $3.4M |
| 514 | FREDDIE MAC STACR STACR 2020 HQA1 B2 144A | — | 0.04% | 3.06M | $3.4M |
| 515 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | — | 0.04% | 3.45M | $3.4M |
| 516 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.04% | 3.54M | $3.4M |
| 517 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A C… | — | 0.04% | 3.33M | $3.3M |
| 518 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B… | — | 0.04% | 3.37M | $3.3M |
| 519 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A… | — | 0.04% | 3.39M | $3.3M |
| 520 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.04% | 3.41M | $3.3M |
| 521 | VIASAT INC 2023 TERM LOAN | — | 0.04% | 3.27M | $3.3M |
| 522 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A | — | 0.04% | 3.32M | $3.3M |
| 523 | SKYDANCE CORP SR SECURED 144A 10/33 7.55 | — | 0.04% | 3.36M | $3.3M |
| 524 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | — | 0.04% | 3.33M | $3.3M |
| 525 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34… | — | 0.04% | 3.50M | $3.3M |
| 526 | US TREASURY N/B 09/27 3.5 | — | 0.04% | 3.31M | $3.3M |
| 527 | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | — | 0.04% | 3.26M | $3.3M |
| 528 | BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B | — | 0.04% | 3.24M | $3.3M |
| 529 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 N… | — | 0.04% | 3.25M | $3.3M |
| 530 | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31… | — | 0.04% | 3.16M | $3.2M |
| 531 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 | — | 0.04% | 3.29M | $3.2M |
| 532 | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | — | 0.04% | 3.38M | $3.2M |
| 533 | PROLOGIS LP SR UNSECURED 01/34 5.125 | — | 0.04% | 3.38M | $3.2M |
| 534 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.04% | 3.15M | $3.2M |
| 535 | BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8 | — | 0.04% | 6.71M | $3.2M |
| 536 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | — | 0.04% | 3.52M | $3.2M |
| 537 | PERATON CORP TERM LOAN B | — | 0.04% | 3.47M | $3.2M |
| 538 | EQUIPMENTSHARE EQS 2024 2M A 144A | — | 0.04% | 3.25M | $3.2M |
| 539 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.04% | 3.31M | $3.2M |
| 540 | EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E… | — | 0.04% | 3.01M | $3.2M |
| 541 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | — | 0.04% | 3.05M | $3.2M |
| 542 | PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 | — | 0.04% | 3.32M | $3.2M |
| 543 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A… | — | 0.04% | 3.18M | $3.2M |
| 544 | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | — | 0.04% | 3.31M | $3.1M |
| 545 | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | — | 0.04% | 3.62M | $3.1M |
| 546 | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | — | 0.04% | 3.31M | $3.1M |
| 547 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35… | — | 0.04% | 3.20M | $3.1M |
| 548 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | — | 0.04% | 3.32M | $3.1M |
| 549 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D… | — | 0.04% | 3.08M | $3.1M |
| 550 | BANK5 BANK5 2023 5YR4 B | — | 0.04% | 2.99M | $3.1M |
| 551 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | — | 0.04% | 3.59M | $3.1M |
| 552 | COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED… | — | 0.04% | 3.06M | $3.1M |
| 553 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | — | 0.04% | 3.27M | $3.1M |
| 554 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.04% | 3.20M | $3.1M |
| 555 | ORACLE CORP PREFERRED STOCK 01/29 6.5 | — | 0.04% | 71.60K | $3.0M |
| 556 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10… | — | 0.04% | 2.70M | $3.0M |
| 557 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | — | 0.04% | 2.96M | $3.0M |
| 558 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1… | — | 0.04% | 3.00M | $3.0M |
| 559 | FTAI MRE CAYMAN LIMITED MRE 2026 1A B 144A | — | 0.04% | 3.05M | $3.0M |
| 560 | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | — | 0.04% | 3.59M | $3.0M |
| 561 | BENCHMARK MORTGAGE TRUST BMARK 2023 V2 B | — | 0.04% | 2.99M | $3.0M |
| 562 | ZAYO ISSUER LLC ZAYO 2025 2A B 144A | — | 0.04% | 3.00M | $3.0M |
| 563 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI D… | — | 0.04% | 3.00M | $3.0M |
| 564 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR | — | 0.04% | 4.29M | $3.0M |
| 565 | ZAYO ISSUER LLC ZAYO 2025 2A A2 144A | — | 0.04% | 3.00M | $3.0M |
| 566 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | — | 0.04% | 2.85M | $3.0M |
| 567 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.04% | 3.17M | $3.0M |
| 568 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.04% | 3.08M | $3.0M |
| 569 | HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | — | 0.04% | 2.99M | $3.0M |
| 570 | PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A | — | 0.04% | 3.11M | $3.0M |
| 571 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A B… | — | 0.04% | 2.98M | $3.0M |
| 572 | VALE OVERSEAS LIMITED COMPANY GUAR 144A 02/56… | — | 0.04% | 3.05M | $3.0M |
| 573 | ORACLE CORP SR UNSECURED 04/60 3.85 | — | 0.04% | 5.69M | $3.0M |
| 574 | UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29… | — | 0.04% | 3.13M | $2.9M |
| 575 | ALLO ISSUER, LLC ALLO 2026 1A A2 144A | — | 0.04% | 3.00M | $2.9M |
| 576 | LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29… | — | 0.04% | 3.00M | $2.9M |
| 577 | BIDVEST GROUP UK PLC COMPANY GUAR REGS 09/32 6.2 | — | 0.04% | 3.00M | $2.9M |
| 578 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33… | — | 0.04% | 3.04M | $2.9M |
| 579 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | — | 0.04% | 2.96M | $2.9M |
| 580 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.04% | 3.51M | $2.9M |
| 581 | PLUSPETROL SA SR UNSECURED 144A 05/32 8.5 | — | 0.03% | 2.88M | $2.9M |
| 582 | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A… | — | 0.03% | 2.96M | $2.9M |
| 583 | FNMA POOL AL9446 FN 10/46 FIXED VAR | — | 0.03% | 3.43M | $2.9M |
| 584 | BLOCK INC SR UNSECURED 144A 08/33 6 | — | 0.03% | 3.02M | $2.9M |
| 585 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31… | — | 0.03% | 2.95M | $2.9M |
| 586 | CVS HEALTH CORP SR UNSECURED 06/44 6 | — | 0.03% | 3.10M | $2.9M |
| 587 | FNMA POOL FS5520 FN 01/53 FIXED VAR | — | 0.03% | 3.15M | $2.9M |
| 588 | BRASKEM NETHERLANDS COMPANY GUAR REGS 02/33 7.25 | — | 0.03% | 6.11M | $2.9M |
| 589 | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | — | 0.03% | 2.90M | $2.9M |
| 590 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C… | — | 0.03% | 2.89M | $2.9M |
| 591 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.03% | 2.88M | $2.9M |
| 592 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C… | — | 0.03% | 2.92M | $2.8M |
| 593 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30… | — | 0.03% | 2.96M | $2.8M |
| 594 | FNMA POOL FS8318 FN 07/54 FIXED VAR | — | 0.03% | 2.86M | $2.8M |
| 595 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.03% | 2.70M | $2.8M |
| 596 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.03% | 3.09M | $2.8M |
| 597 | SHELL FINANCE US INC COMPANY GUAR 11/51 3 | — | 0.03% | 4.73M | $2.8M |
| 598 | YPF ENERGIA ELECTRICA SA SR UNSECURED 144A… | — | 0.03% | 2.79M | $2.8M |
| 599 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL… | — | 0.03% | 2.93M | $2.8M |
| 600 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75 | — | 0.03% | 2.85M | $2.8M |
| 601 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | — | 0.03% | 2.69M | $2.8M |
| 602 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31… | — | 0.03% | 2.85M | $2.7M |
| 603 | RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7 | — | 0.03% | 4.23M | $2.7M |
| 604 | BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B… | — | 0.03% | 2.71M | $2.7M |
| 605 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | — | 0.03% | 2.78M | $2.7M |
| 606 | CPS AUTO TRUST CPS 2025 C E 144A | — | 0.03% | 2.78M | $2.7M |
| 607 | TREEHOUSE FOODS INC 2026 TERM LOAN B | — | 0.03% | 2.71M | $2.7M |
| 608 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.03% | 2.67M | $2.7M |
| 609 | CAIXABANK SA 144A 07/36 VAR | — | 0.03% | 2.84M | $2.7M |
| 610 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | — | 0.03% | 2.87M | $2.7M |
| 611 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C… | — | 0.03% | 2.70M | $2.7M |
| 612 | FNMA POOL CB8755 FN 06/54 FIXED 6 | — | 0.03% | 2.71M | $2.7M |
| 613 | FNMA POOL MA5693 FN 04/55 FIXED 3.5 | — | 0.03% | 3.14M | $2.7M |
| 614 | US TREASURY N/B 08/56 5.125 | — | 0.03% | 2.86M | $2.7M |
| 615 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | — | 0.03% | 3.00M | $2.7M |
| 616 | EQUIPMENTSHARE EQS 2024 1C A 144A | — | 0.03% | 2.65M | $2.7M |
| 617 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31… | — | 0.03% | 2.79M | $2.7M |
| 618 | FNMA POOL MA5531 FN 11/54 FIXED 5.5 | — | 0.03% | 2.74M | $2.6M |
| 619 | NMEF FUNDING LLC NMEF 2025 B B 144A | — | 0.03% | 2.65M | $2.6M |
| 620 | FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5 | — | 0.03% | 2.72M | $2.6M |
| 621 | BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C | — | 0.03% | 2.64M | $2.6M |
| 622 | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | — | 0.03% | 2.64M | $2.6M |
| 623 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B | — | 0.03% | 2.60M | $2.6M |
| 624 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.03% | 2.73M | $2.6M |
| 625 | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | — | 0.03% | 2.55M | $2.6M |
| 626 | ECOPETROL SA SR UNSECURED 01/36 8.375 | — | 0.03% | 2.56M | $2.6M |
| 627 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D… | — | 0.03% | 2.56M | $2.6M |
| 628 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E… | — | 0.03% | 2.57M | $2.6M |
| 629 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | — | 0.03% | 7.22M | $2.6M |
| 630 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.03% | 2.56M | $2.5M |
| 631 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.03% | 2.73M | $2.5M |
| 632 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31… | — | 0.03% | 2.56M | $2.5M |
| 633 | TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A… | — | 0.03% | 2.64M | $2.5M |
| 634 | GEOPARK LTD COMPANY GUAR REGS 01/30 8.75 | — | 0.03% | 2.50M | $2.5M |
| 635 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | — | 0.03% | 2.73M | $2.5M |
| 636 | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | — | 0.03% | 2.71M | $2.5M |
| 637 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | — | 0.03% | 2.54M | $2.5M |
| 638 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A | — | 0.03% | 2.50M | $2.5M |
| 639 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.03% | 4.27M | $2.5M |
| 640 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1… | — | 0.03% | 2.48M | $2.5M |
| 641 | SCGK3TYE8 IRS USD R F 4.91300 BCGK3TYE8_FIX… | — | 0.03% | 370.00M | $2.5M |
| 642 | ALLO ISSUER, LLC ALLO 2026 1A C 144A | — | 0.03% | 2.52M | $2.5M |
| 643 | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | — | 0.03% | 2.54M | $2.4M |
| 644 | CONSTELLATION OIL SA SR SECURED 144A 08/33 7.7 | — | 0.03% | 2.46M | $2.4M |
| 645 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36… | — | 0.03% | 2.60M | $2.4M |
| 646 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | — | 0.03% | 2.62M | $2.4M |
| 647 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2… | — | 0.03% | 2.42M | $2.4M |
| 648 | MET LIFE GLOB FUNDING I SR SECURED 144A 03/33… | — | 0.03% | 2.52M | $2.4M |
| 649 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A E 144A | — | 0.03% | 2.56M | $2.4M |
| 650 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5 | — | 0.03% | 2.50M | $2.4M |
| 651 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A | — | 0.03% | 2.49M | $2.4M |
| 652 | PAMPA ENERGIA SA SR UNSECURED REGS 11/37 7.75 | — | 0.03% | 2.54M | $2.4M |
| 653 | HALO AIRFINANCE LLC HALOAN 2026 1A B 144A | — | 0.03% | 2.45M | $2.4M |
| 654 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.03% | 2.60M | $2.4M |
| 655 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25 | — | 0.03% | 2.47M | $2.4M |
| 656 | SKYDANCE CORP SECURED 144A 03/42 5.05 | — | 0.03% | 3.04M | $2.4M |
| 657 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C D… | — | 0.03% | 2.42M | $2.4M |
| 658 | BCGG5ASN3 IRS USD P F 3.79168 BCGG5ASN3_FIX… | — | 0.03% | -30.28M | $2.4M |
| 659 | VIASAT INC SR SECURED 144A 04/27 5.625 | — | 0.03% | 2.41M | $2.4M |
| 660 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C… | — | 0.03% | 2.44M | $2.4M |
| 661 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A B… | — | 0.03% | 2.37M | $2.4M |
| 662 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A… | — | 0.03% | 2.47M | $2.4M |
| 663 | BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 E… | — | 0.03% | 2.41M | $2.4M |
| 664 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | — | 0.03% | 2.50M | $2.4M |
| 665 | BARRANQUILLA SR UNSECURED 144A 07/31 7.35 | — | 0.03% | 2.35M | $2.4M |
| 666 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A | — | 0.03% | 2.39M | $2.4M |
| 667 | 3R LUX SARL SR SECURED REGS 02/31 9.75 | — | 0.03% | 2.25M | $2.4M |
| 668 | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A… | — | 0.03% | 2.27M | $2.3M |
| 669 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.03% | 2.33M | $2.3M |
| 670 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.03% | 2.40M | $2.3M |
| 671 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.03% | 2.44M | $2.3M |
| 672 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B… | — | 0.03% | 2.33M | $2.3M |
| 673 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | — | 0.03% | 2.42M | $2.3M |
| 674 | BOSTON PROPERTIES LP SR UNSECURED 10/36 6.05 | — | 0.03% | 2.42M | $2.3M |
| 675 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | — | 0.03% | 2.50M | $2.3M |
| 676 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | — | 0.03% | 2.25M | $2.3M |
| 677 | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25 | — | 0.03% | 2.38M | $2.3M |
| 678 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10… | — | 0.03% | 2.27M | $2.3M |
| 679 | BANK5 BANK5 2025 5YR17 B | — | 0.03% | 2.30M | $2.3M |
| 680 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B | — | 0.03% | 2.27M | $2.3M |
| 681 | PROSUS NV SR UNSECURED REGS 01/32 4.193 | — | 0.03% | 2.50M | $2.3M |
| 682 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.03% | 2.97M | $2.3M |
| 683 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | — | 0.03% | 2.44M | $2.3M |
| 684 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5 | — | 0.03% | 2.33M | $2.3M |
| 685 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B… | — | 0.03% | 2.30M | $2.3M |
| 686 | WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A… | — | 0.03% | 2.19M | $2.3M |
| 687 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | — | 0.03% | 2.33M | $2.2M |
| 688 | BANK BANK 2023 BNK46 B | — | 0.03% | 2.24M | $2.2M |
| 689 | FNMA POOL DC3262 FN 09/54 FIXED 6 | — | 0.03% | 2.27M | $2.2M |
| 690 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33… | — | 0.03% | 2.79M | $2.2M |
| 691 | BROADCOM INC SR UNSECURED 11/31 5.15 | — | 0.03% | 2.30M | $2.2M |
| 692 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | — | 0.03% | 3.40M | $2.2M |
| 693 | SKYDANCE CORP SR SECURED 144A 10/56 8.75 | — | 0.03% | 2.29M | $2.2M |
| 694 | FNMA POOL CB8148 FN 03/54 FIXED 5.5 | — | 0.03% | 2.29M | $2.2M |
| 695 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | — | 0.03% | 3.13M | $2.2M |
| 696 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | — | 0.03% | 2.34M | $2.2M |
| 697 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | — | 0.03% | 2.25M | $2.2M |
| 698 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 2A C 144A | — | 0.03% | 2.17M | $2.2M |
| 699 | BLOCK INC SR UNSECURED 05/32 6.5 | — | 0.03% | 2.20M | $2.2M |
| 700 | PIRAEUS BANK SA REGS 04/30 VAR | — | 0.03% | 1.90M | $2.2M |
| 701 | INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6 | — | 0.03% | 2.24M | $2.2M |
| 702 | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | — | 0.03% | 2.22M | $2.2M |
| 703 | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 01/34… | — | 0.03% | 2.13M | $2.2M |
| 704 | FED HM LN PC POOL SD4077 FR 10/53 FIXED 2.5 | — | 0.03% | 2.71M | $2.1M |
| 705 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B… | — | 0.03% | 2.17M | $2.1M |
| 706 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.03% | 2.10M | $2.1M |
| 707 | VIASAT INC TERM LOAN | — | 0.03% | 2.09M | $2.1M |
| 708 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.03% | 2.15M | $2.1M |
| 709 | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | — | 0.03% | 2.17M | $2.1M |
| 710 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31… | — | 0.02% | 2.13M | $2.1M |
| 711 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32… | — | 0.02% | 2.02M | $2.1M |
| 712 | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | — | 0.02% | 2.20M | $2.1M |
| 713 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A | — | 0.02% | 2.12M | $2.1M |
| 714 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.02% | 2.39M | $2.1M |
| 715 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | — | 0.02% | 2.00M | $2.0M |
| 716 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34… | — | 0.02% | 2.13M | $2.0M |
| 717 | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | — | 0.02% | 2.10M | $2.0M |
| 718 | FNMA POOL MA5665 FN 03/55 FIXED 3.5 | — | 0.02% | 2.39M | $2.0M |
| 719 | GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A | — | 0.02% | 1.90M | $2.0M |
| 720 | GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99… | — | 0.02% | 2.25M | $2.0M |
| 721 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.02% | 2.08M | $2.0M |
| 722 | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33… | — | 0.02% | 2.03M | $2.0M |
| 723 | US TREASURY N/B 08/45 4.875 | — | 0.02% | 2.20M | $2.0M |
| 724 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B | — | 0.02% | 2.00M | $2.0M |
| 725 | HILTON USA TRUST HILT 2024 ORL B 144A | — | 0.02% | 2.00M | $2.0M |
| 726 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A… | — | 0.02% | 2.07M | $2.0M |
| 727 | FNMA POOL MA5038 FN 06/53 FIXED 5 | — | 0.02% | 2.12M | $2.0M |
| 728 | FIVE 2023 V1 F1VE 2023 V1 B | — | 0.02% | 1.98M | $2.0M |
| 729 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.02% | 2.04M | $2.0M |
| 730 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D… | — | 0.02% | 1.99M | $2.0M |
| 731 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B | — | 0.02% | 2.00M | $2.0M |
| 732 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.02% | 1.96M | $2.0M |
| 733 | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | — | 0.02% | 1.99M | $2.0M |
| 734 | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | — | 0.02% | 3.35M | $2.0M |
| 735 | FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 | — | 0.02% | 2.10M | $2.0M |
| 736 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | — | 0.02% | 2.01M | $2.0M |
| 737 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.02% | 2.04M | $2.0M |
| 738 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | — | 0.02% | 2.04M | $2.0M |
| 739 | CIM TRUST CIM 2025 R1 A1 144A | — | 0.02% | 2.00M | $2.0M |
| 740 | DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 | — | 0.02% | 3.16M | $2.0M |
| 741 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.02% | 2.34M | $2.0M |
| 742 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | — | 0.02% | 1.95M | $1.9M |
| 743 | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B… | — | 0.02% | 1.94M | $1.9M |
| 744 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 | — | 0.02% | 2.70M | $1.9M |
| 745 | RWE FINANCE US LLC COMPANY GUAR 144A 09/31 5.625 | — | 0.02% | 1.95M | $1.9M |
| 746 | COMPASS GROUP DIVERSIFIE SR UNSECURED 144A… | — | 0.02% | 2.14M | $1.9M |
| 747 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.02% | 1.91M | $1.9M |
| 748 | BX TRUST BX 2024 AIR2 C 144A | — | 0.02% | 1.92M | $1.9M |
| 749 | EQT CORP SR UNSECURED 01/31 4.75 | — | 0.02% | 1.99M | $1.9M |
| 750 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.02% | 1.95M | $1.9M |
| 751 | OWENS + MINOR INC 2022 TERM LOAN B | — | 0.02% | 2.21M | $1.9M |
| 752 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.02% | 1.99M | $1.9M |
| 753 | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | — | 0.02% | 1.94M | $1.9M |
| 754 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C… | — | 0.02% | 1.92M | $1.9M |
| 755 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.02% | 1.87M | $1.9M |
| 756 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.02% | 2.41M | $1.9M |
| 757 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.02% | 2.00M | $1.9M |
| 758 | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A… | — | 0.02% | 1.88M | $1.9M |
| 759 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | — | 0.02% | 2.19M | $1.9M |
| 760 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.02% | 2.04M | $1.9M |
| 761 | NFE BRAZIL HOLDINGS LTD TERM LOAN | — | 0.02% | 1.91M | $1.9M |
| 762 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | — | 0.02% | 2.00M | $1.9M |
| 763 | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2… | — | 0.02% | 1.86M | $1.9M |
| 764 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.02% | 1.93M | $1.9M |
| 765 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31… | — | 0.02% | 1.99M | $1.9M |
| 766 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | — | 0.02% | 1.97M | $1.8M |
| 767 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | — | 0.02% | 1.92M | $1.8M |
| 768 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | — | 0.02% | 1.88M | $1.8M |
| 769 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | — | 0.02% | 1.91M | $1.8M |
| 770 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A | — | 0.02% | 1.97M | $1.8M |
| 771 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31… | — | 0.02% | 2.02M | $1.8M |
| 772 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 0.02% | 2.00M | $1.8M |
| 773 | BANK BANK 2023 BNK45 B | — | 0.02% | 1.87M | $1.8M |
| 774 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | — | 0.02% | 2.28M | $1.8M |
| 775 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D… | — | 0.02% | 1.82M | $1.8M |
| 776 | BX TRUST BX 2020 VIV2 C 144A | — | 0.02% | 2.00M | $1.8M |
| 777 | FNMA POOL CB3586 FN 05/52 FIXED 3 | — | 0.02% | 2.18M | $1.8M |
| 778 | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | — | 0.02% | 2.02M | $1.8M |
| 779 | SIXTH STREET LENDING PAR SR UNSECURED 144A… | — | 0.02% | 1.82M | $1.8M |
| 780 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29… | — | 0.02% | 1.82M | $1.8M |
| 781 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.02% | 1.95M | $1.8M |
| 782 | NEW FORTRESS ENERGY INC PREFERRED STOCK 09/29 3 | NFEGP | 0.02% | 7.28K | $1.8M |
| 783 | GRIFOLS SA SR SECURED 144A 05/30 7.5 | — | 0.02% | 1.54M | $1.8M |
| 784 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | — | 0.02% | 1.69M | $1.8M |
| 785 | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | — | 0.02% | 3.44M | $1.8M |
| 786 | SERVICE PROPERTIES TRUST REIT USD.01 | SVC | 0.02% | 283.33K | $1.8M |
| 787 | ECOPETROL SA SR UNSECURED 02/32 7.75 | — | 0.02% | 1.75M | $1.8M |
| 788 | HALO AIRFINANCE LLC HALOAN 2026 1A C 144A | — | 0.02% | 1.78M | $1.8M |
| 789 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 0.02% | 1.68M | $1.7M |
| 790 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.02% | 1.87M | $1.7M |
| 791 | FNMA POOL FS9189 FN 05/52 FIXED VAR | — | 0.02% | 2.31M | $1.7M |
| 792 | CITIGROUP INC SUBORDINATED 01/36 VAR | — | 0.02% | 1.79M | $1.7M |
| 793 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | — | 0.02% | 2.00M | $1.7M |
| 794 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31… | — | 0.02% | 1.70M | $1.7M |
| 795 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | — | 0.02% | 2.57M | $1.7M |
| 796 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B | — | 0.02% | 1.72M | $1.7M |
| 797 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | — | 0.02% | 1.70M | $1.7M |
| 798 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31… | — | 0.02% | 1.73M | $1.7M |
| 799 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | — | 0.02% | 1.70M | $1.7M |
| 800 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | — | 0.02% | 1.75M | $1.7M |
| 801 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.02% | 1.75M | $1.7M |
| 802 | MORGAN STANLEY SUBORDINATED 02/39 VAR | — | 0.02% | 1.75M | $1.7M |
| 803 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | — | 0.02% | 1.70M | $1.7M |
| 804 | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM | — | 0.02% | 1.68M | $1.7M |
| 805 | FNMA POOL MA5191 FN 11/53 FIXED 6 | — | 0.02% | 1.71M | $1.7M |
| 806 | CELULOSA ARAUCO CONSTITU SR UNSECURED 144A… | — | 0.02% | 1.75M | $1.7M |
| 807 | TRANSPORT DE GAS DEL SUR SR UNSECURED 144A… | — | 0.02% | 1.63M | $1.7M |
| 808 | GNMA II TBA 30 YR 2.5 JUMBOS | — | 0.02% | 2.10M | $1.7M |
| 809 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.02% | 1.61M | $1.7M |
| 810 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B | — | 0.02% | 1.64M | $1.7M |
| 811 | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | — | 0.02% | 1.87M | $1.7M |
| 812 | FNMA POOL FA1162 FN 04/55 FIXED VAR | — | 0.02% | 1.68M | $1.7M |
| 813 | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | — | 0.02% | 1.65M | $1.7M |
| 814 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.02% | 1.75M | $1.7M |
| 815 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | — | 0.02% | 1.62M | $1.7M |
| 816 | FED HM LN PC POOL RA7510 FR 06/52 FIXED 3.5 | — | 0.02% | 1.94M | $1.7M |
| 817 | REPUBLIC OF ANGOLA SR UNSECURED 144A 03/37 9.875 | — | 0.02% | 1.69M | $1.7M |
| 818 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C… | — | 0.02% | 1.65M | $1.7M |
| 819 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B… | — | 0.02% | 1.66M | $1.6M |
| 820 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1 | — | 0.02% | 2.75M | $1.6M |
| 821 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | — | 0.02% | 1.67M | $1.6M |
| 822 | GENERADORA DE GATUN SA SR SECURED 144A 09/44… | — | 0.02% | 1.67M | $1.6M |
| 823 | BANCO NACIONAL COM EXT SUBORDINATED 144A 05/36… | — | 0.02% | 1.71M | $1.6M |
| 824 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C… | — | 0.02% | 1.63M | $1.6M |
| 825 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 0.02% | 1.78M | $1.6M |
| 826 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.02% | 1.80M | $1.6M |
| 827 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.02% | 1.70M | $1.6M |
| 828 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33… | — | 0.02% | 1.58M | $1.6M |
| 829 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | — | 0.02% | 1.60M | $1.6M |
| 830 | EQUIPMENTSHARE EQS 2025 2M B 144A | — | 0.02% | 1.63M | $1.6M |
| 831 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | — | 0.02% | 1.68M | $1.6M |
| 832 | FNMA POOL FM4870 FN 11/50 FIXED VAR | — | 0.02% | 2.13M | $1.6M |
| 833 | FNMA POOL FM7408 FN 05/51 FIXED VAR | — | 0.02% | 2.04M | $1.6M |
| 834 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | — | 0.02% | 1.67M | $1.6M |
| 835 | BENCHMARK MORTGAGE TRUST BMARK 2022 B35 C | — | 0.02% | 2.01M | $1.6M |
| 836 | FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | — | 0.02% | 1.60M | $1.6M |
| 837 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | — | 0.02% | 1.67M | $1.6M |
| 838 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29… | — | 0.02% | 1.57M | $1.6M |
| 839 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30… | — | 0.02% | 1.55M | $1.6M |
| 840 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | — | 0.02% | 1.62M | $1.5M |
| 841 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 C | — | 0.02% | 1.58M | $1.5M |
| 842 | CPS AUTO TRUST CPS 2024 C E 144A | — | 0.02% | 1.50M | $1.5M |
| 843 | NAVIENT CORP SR UNSECURED 03/29 5.5 | — | 0.02% | 1.62M | $1.5M |
| 844 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D… | — | 0.02% | 1.56M | $1.5M |
| 845 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | — | 0.02% | 1.75M | $1.5M |
| 846 | FNMA POOL FM6332 FN 02/51 FIXED VAR | — | 0.02% | 2.05M | $1.5M |
| 847 | FNMA POOL DC6842 FN 12/54 FIXED 5.5 | — | 0.02% | 1.59M | $1.5M |
| 848 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | — | 0.02% | 1.61M | $1.5M |
| 849 | SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D D 144A | — | 0.02% | 1.51M | $1.5M |
| 850 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | — | 0.02% | 1.57M | $1.5M |
| 851 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32… | — | 0.02% | 1.79M | $1.5M |
| 852 | BENCHMARK MORTGAGE TRUST BMARK 2023 V3 B | — | 0.02% | 1.50M | $1.5M |
| 853 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7… | — | 0.02% | 1.47M | $1.5M |
| 854 | FED HM LN PC POOL SD8506 FR 02/55 FIXED 5.5 | — | 0.02% | 1.56M | $1.5M |
| 855 | 3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B | — | 0.02% | 1.69M | $1.5M |
| 856 | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | — | 0.02% | 1.55M | $1.5M |
| 857 | PG+E CORP JR SUBORDINA 03/55 VAR | — | 0.02% | 1.53M | $1.5M |
| 858 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | — | 0.02% | 1.54M | $1.5M |
| 859 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/35… | — | 0.02% | 1.55M | $1.5M |
| 860 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.02% | 1.40M | $1.5M |
| 861 | AT+T INC SR UNSECURED 12/33 2.55 | — | 0.02% | 1.85M | $1.5M |
| 862 | FNMA POOL MA5421 FN 07/54 FIXED 6 | — | 0.02% | 1.50M | $1.5M |
| 863 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A D… | — | 0.02% | 1.48M | $1.5M |
| 864 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | — | 0.02% | 1.50M | $1.5M |
| 865 | BFLD TRUST BFLD 2025 5MW D 144A | — | 0.02% | 1.48M | $1.5M |
| 866 | FED HM LN PC POOL SD8493 FR 12/54 FIXED 5.5 | — | 0.02% | 1.51M | $1.5M |
| 867 | PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D… | — | 0.02% | 1.46M | $1.5M |
| 868 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | — | 0.02% | 1.47M | $1.5M |
| 869 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN… | — | 0.02% | 1.45M | $1.5M |
| 870 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32… | — | 0.02% | 1.44M | $1.5M |
| 871 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.02% | 1.44M | $1.4M |
| 872 | FNMA POOL BQ7006 FN 01/52 FIXED 2 | — | 0.02% | 1.89M | $1.4M |
| 873 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | — | 0.02% | 1.55M | $1.4M |
| 874 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | — | 0.02% | 1.50M | $1.4M |
| 875 | BANK5 BANK5 2023 5YR1 B | — | 0.02% | 1.42M | $1.4M |
| 876 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32… | — | 0.02% | 1.38M | $1.4M |
| 877 | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | — | 0.02% | 1.46M | $1.4M |
| 878 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A B… | — | 0.02% | 1.42M | $1.4M |
| 879 | FED HM LN PC POOL RJ1963 FR 07/54 FIXED 5.5 | — | 0.02% | 1.44M | $1.4M |
| 880 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29… | — | 0.02% | 1.36M | $1.4M |
| 881 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | — | 0.02% | 1.46M | $1.4M |
| 882 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | — | 0.02% | 1.32M | $1.4M |
| 883 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | — | 0.02% | 1.83M | $1.4M |
| 884 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29… | — | 0.02% | 1.40M | $1.4M |
| 885 | 20241013 OF VENEZUELA SR UNSECURED REGS 10/24… | — | 0.02% | 2.69M | $1.4M |
| 886 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.02% | 1.36M | $1.4M |
| 887 | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | — | 0.02% | 1.50M | $1.4M |
| 888 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.02% | 1.41M | $1.4M |
| 889 | FNMA POOL MA5072 FN 07/53 FIXED 5.5 | — | 0.02% | 1.42M | $1.4M |
| 890 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.02% | 1.54M | $1.4M |
| 891 | FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | — | 0.02% | 1.38M | $1.4M |
| 892 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.02% | 1.34M | $1.4M |
| 893 | TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A… | — | 0.02% | 1.45M | $1.4M |
| 894 | GRAY MEDIA INC SECURED 144A 07/32 9.625 | — | 0.02% | 1.39M | $1.4M |
| 895 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.02% | 1.41M | $1.4M |
| 896 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | — | 0.02% | 1.50M | $1.4M |
| 897 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | — | 0.02% | 1.34M | $1.3M |
| 898 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.02% | 1.39M | $1.3M |
| 899 | FED HM LN PC POOL QB7243 FR 01/51 FIXED 2 | — | 0.02% | 1.77M | $1.3M |
| 900 | GNMA II POOL MB0256 G2 03/55 FIXED 4 | — | 0.02% | 1.53M | $1.3M |
| 901 | THREE PILLARS FUNDING COMPANY GUAR 144A 08/37… | — | 0.02% | 1.35M | $1.3M |
| 902 | CAIXABANK SA 144A 04/37 VAR | — | 0.02% | 1.41M | $1.3M |
| 903 | CITIGROUP INC SR UNSECURED 01/33 VAR | — | 0.02% | 1.50M | $1.3M |
| 904 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | — | 0.02% | 1.26M | $1.3M |
| 905 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 C | — | 0.02% | 1.35M | $1.3M |
| 906 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | — | 0.02% | 1.45M | $1.3M |
| 907 | PROSPER CREDIT CARD ISSUER LLC PMCC 2026 1A A… | — | 0.02% | 1.29M | $1.3M |
| 908 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | — | 0.02% | 1.27M | $1.3M |
| 909 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | — | 0.02% | 1.25M | $1.3M |
| 910 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | — | 0.02% | 1.25M | $1.3M |
| 911 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | — | 0.02% | 1.29M | $1.3M |
| 912 | PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | — | 0.02% | 1.27M | $1.3M |
| 913 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C… | — | 0.02% | 1.26M | $1.3M |
| 914 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.02% | 1.21M | $1.3M |
| 915 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31… | — | 0.01% | 1.22M | $1.2M |
| 916 | ORACLE CORP SR UNSECURED 08/35 5.5 | — | 0.01% | 1.42M | $1.2M |
| 917 | DEUTSCHE BANK NY 04/32 VAR | — | 0.01% | 1.29M | $1.2M |
| 918 | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | — | 0.01% | 1.34M | $1.2M |
| 919 | FED HM LN PC POOL QD1841 FR 11/51 FIXED 2 | — | 0.01% | 1.63M | $1.2M |
| 920 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C… | — | 0.01% | 1.23M | $1.2M |
| 921 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.01% | 1.27M | $1.2M |
| 922 | GLS AUTO RECEIVABLES TRUST GCAR 2024 2A E 144A | — | 0.01% | 1.17M | $1.2M |
| 923 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31… | — | 0.01% | 1.15M | $1.2M |
| 924 | PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A E… | — | 0.01% | 1.20M | $1.2M |
| 925 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | — | 0.01% | 1.20M | $1.2M |
| 926 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | — | 0.01% | 1.29M | $1.2M |
| 927 | GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35… | — | 0.01% | 1.29M | $1.2M |
| 928 | FED HM LN PC POOL RA6427 FR 12/51 FIXED 3 | — | 0.01% | 1.43M | $1.2M |
| 929 | PLUSPETROL SA SR UNSECURED REGS 05/31 8.125 | — | 0.01% | 1.16M | $1.2M |
| 930 | FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 | — | 0.01% | 1.21M | $1.2M |
| 931 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36… | — | 0.01% | 1.20M | $1.2M |
| 932 | FANNIE MAE CAS CAS 2025 R01 1A1 144A | — | 0.01% | 1.16M | $1.2M |
| 933 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D… | — | 0.01% | 1.16M | $1.2M |
| 934 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | — | 0.01% | 1.50M | $1.2M |
| 935 | FNMA POOL DC4736 FN 12/54 FIXED 5.5 | — | 0.01% | 1.20M | $1.2M |
| 936 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A… | — | 0.01% | 1.15M | $1.2M |
| 937 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D1… | — | 0.01% | 1.33M | $1.2M |
| 938 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | — | 0.01% | 2.41M | $1.1M |
| 939 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | — | 0.01% | 1.27M | $1.1M |
| 940 | BMO MORTGAGE TRUST BMO 2024 5C6 B | — | 0.01% | 1.16M | $1.1M |
| 941 | FED HM LN PC POOL RA6856 FR 02/52 FIXED 3 | — | 0.01% | 1.39M | $1.1M |
| 942 | DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8 | — | 0.01% | 1.51M | $1.1M |
| 943 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | — | 0.01% | 1.82M | $1.1M |
| 944 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | — | 0.01% | 1.16M | $1.1M |
| 945 | FED HM LN PC POOL QJ3296 FR 08/54 FIXED 6 | — | 0.01% | 1.14M | $1.1M |
| 946 | NISOURCE INC SR UNSECURED 05/36 5.3 | — | 0.01% | 1.20M | $1.1M |
| 947 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A D… | — | 0.01% | 1.14M | $1.1M |
| 948 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32… | — | 0.01% | 1.16M | $1.1M |
| 949 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | — | 0.01% | 1.11M | $1.1M |
| 950 | FNMA POOL DC3459 FN 09/54 FIXED 6 | — | 0.01% | 1.13M | $1.1M |
| 951 | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | — | 0.01% | 1.15M | $1.1M |
| 952 | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | — | 0.01% | 1.93M | $1.1M |
| 953 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 4A D… | — | 0.01% | 1.12M | $1.1M |
| 954 | FNMA POOL FS9324 FN 09/52 FIXED VAR | — | 0.01% | 1.30M | $1.1M |
| 955 | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | — | 0.01% | 1.19M | $1.1M |
| 956 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31… | — | 0.01% | 1.20M | $1.1M |
| 957 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1… | — | 0.01% | 1.10M | $1.1M |
| 958 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | — | 0.01% | 1.15M | $1.1M |
| 959 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.01% | 1.90M | $1.1M |
| 960 | FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | — | 0.01% | 1.07M | $1.1M |
| 961 | FNMA POOL BW4985 FN 02/53 FIXED 4 | — | 0.01% | 1.24M | $1.1M |
| 962 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | — | 0.01% | 1.07M | $1.1M |
| 963 | FNMA POOL CA8587 FN 01/51 FIXED 2 | — | 0.01% | 1.44M | $1.1M |
| 964 | EXETER AUTOMOBILE RECEIVABLES EART 2023 3A E… | — | 0.01% | 1.02M | $1.1M |
| 965 | CVS HEALTH CORP SR UNSECURED 06/63 6 | — | 0.01% | 1.21M | $1.1M |
| 966 | FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.5 | — | 0.01% | 1.36M | $1.1M |
| 967 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | — | 0.01% | 1.08M | $1.1M |
| 968 | BMO MORTGAGE TRUST BMO 2023 5C1 C | — | 0.01% | 1.07M | $1.1M |
| 969 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | — | 0.01% | 1.16M | $1.1M |
| 970 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A D 144A | — | 0.01% | 1.16M | $1.1M |
| 971 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C | — | 0.01% | 1.08M | $1.1M |
| 972 | CITIGROUP INC SR UNSECURED 11/32 VAR | — | 0.01% | 1.24M | $1.1M |
| 973 | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | — | 0.01% | 1.07M | $1.1M |
| 974 | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | — | 0.01% | 1.05M | $1.0M |
| 975 | SKYDANCE CORP SR SECURED 144A 10/28 6.3 | — | 0.01% | 1.04M | $1.0M |
| 976 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | — | 0.01% | 1.08M | $1.0M |
| 977 | BENCHMARK MORTGAGE TRUST BMARK 2021 B23 A5 | — | 0.01% | 1.20M | $1.0M |
| 978 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | — | 0.01% | 1.02M | $1.0M |
| 979 | FED HM LN PC POOL QD9124 FR 02/52 FIXED 2 | — | 0.01% | 1.39M | $1.0M |
| 980 | HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A… | — | 0.01% | 1.07M | $1.0M |
| 981 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.01% | 1.05M | $1.0M |
| 982 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | — | 0.01% | 1.07M | $1.0M |
| 983 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.01% | 1.09M | $1.0M |
| 984 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.01% | 1.02M | $1.0M |
| 985 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.01% | 1.00M | $1.0M |
| 986 | RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39… | — | 0.01% | 1.05M | $1.0M |
| 987 | PROSUS NV SR UNSECURED REGS 02/51 3.832 | — | 0.01% | 1.69M | $1.0M |
| 988 | FNMA POOL BV6044 FN 09/55 FIXED 3.5 | — | 0.01% | 1.18M | $1.0M |
| 989 | GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A | — | 0.01% | 950.00K | $1.0M |
| 990 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A D 144A | — | 0.01% | 1.04M | $998.1K |
| 991 | HILTON USA TRUST HILT 2024 ORL C 144A | — | 0.01% | 996.00K | $996.6K |
| 992 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.01% | 1.05M | $996.5K |
| 993 | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS… | — | 0.01% | 1.05M | $994.4K |
| 994 | ENI SPA SR UNSECURED 144A 05/56 6 | — | 0.01% | 1.08M | $987.6K |
| 995 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B C… | — | 0.01% | 996.00K | $983.7K |
| 996 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A D 144A | — | 0.01% | 1.03M | $983.3K |
| 997 | NFE BRAZIL HLDGS LTD COMMON STOCK | — | 0.01% | 271.98K | $977.5K |
| 998 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.01% | 1.07M | $975.6K |
| 999 | ELM CLO LTD ELM 2024 ELM D10 144A | — | 0.01% | 973.00K | $970.9K |
| 1000 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35… | — | 0.01% | 995.00K | $970.2K |
| 1001 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33… | — | 0.01% | 995.00K | $969.4K |
| 1002 | FED HM LN PC POOL SD8263 FR 11/52 FIXED 3 | — | 0.01% | 1.18M | $968.6K |
| 1003 | FED HM LN PC POOL SD6578 FR 09/54 FIXED 6 | — | 0.01% | 966.85K | $956.9K |
| 1004 | FIVE 2023 V1 F1VE 2023 V1 C | — | 0.01% | 973.00K | $954.6K |
| 1005 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15… | — | 0.01% | 969.00K | $952.9K |
| 1006 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.01% | 900.00K | $948.0K |
| 1007 | DEUTSCHE BANK NY 02/28 VAR | — | 0.01% | 943.00K | $945.5K |
| 1008 | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 D… | — | 0.01% | 944.30K | $945.5K |
| 1009 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B D… | — | 0.01% | 953.00K | $937.9K |
| 1010 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | — | 0.01% | 960.00K | $936.5K |
| 1011 | MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN1 M2… | — | 0.01% | 910.00K | $931.6K |
| 1012 | REPUBLIC OF TURKIYE SR UNSECURED 06/31 5.875 | — | 0.01% | 980.00K | $927.0K |
| 1013 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.01% | 1.06M | $926.8K |
| 1014 | BANK BANK 2019 BN24 B | — | 0.01% | 1.03M | $918.9K |
| 1015 | BROADCOM INC SR UNSECURED 11/36 3.187 | — | 0.01% | 1.20M | $915.6K |
| 1016 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 C | — | 0.01% | 950.00K | $914.2K |
| 1017 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A… | — | 0.01% | 940.00K | $913.4K |
| 1018 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32… | — | 0.01% | 900.00K | $907.4K |
| 1019 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A C… | — | 0.01% | 890.00K | $906.4K |
| 1020 | BX TRUST BX 2020 VIV3 B 144A | — | 0.01% | 989.35K | $904.3K |
| 1021 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 0.01% | 2.20M | $904.1K |
| 1022 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 0.01% | 2.20M | $900.6K |
| 1023 | EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E… | — | 0.01% | 848.00K | $899.9K |
| 1024 | EQUIPMENTSHARE EQS 2025 2M C 144A | — | 0.01% | 896.66K | $899.6K |
| 1025 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36… | — | 0.01% | 950.00K | $897.9K |
| 1026 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | — | 0.01% | 911.00K | $894.9K |
| 1027 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | — | 0.01% | 930.00K | $882.3K |
| 1028 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.01% | 940.00K | $881.7K |
| 1029 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.01% | 925.00K | $878.5K |
| 1030 | BANGKOK BANK PCL/HK SUBORDINATED REGS 09/36 VAR | — | 0.01% | 1.00M | $876.6K |
| 1031 | ELM CLO LTD ELM 2024 ELM D15 144A | — | 0.01% | 875.00K | $873.3K |
| 1032 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | — | 0.01% | 1.20M | $872.9K |
| 1033 | UNITED MEXICAN STATES SR UNSECURED 01/45 5.55 | — | 0.01% | 1.05M | $872.3K |
| 1034 | PROSPER CREDIT CARD ISSUER LLC PMCC 2026 1A C… | — | 0.01% | 870.00K | $863.7K |
| 1035 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.01% | 880.00K | $861.7K |
| 1036 | BANK BANK 2019 BN19 B | — | 0.01% | 1.00M | $856.4K |
| 1037 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31… | — | 0.01% | 1.00M | $851.7K |
| 1038 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A D 144A | — | 0.01% | 866.00K | $850.9K |
| 1039 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29… | — | 0.01% | 845.00K | $848.9K |
| 1040 | FANNIE MAE CAS CAS 2023 R04 1M2 144A | — | 0.01% | 813.00K | $848.3K |
| 1041 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30… | — | 0.01% | 830.00K | $842.2K |
| 1042 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.01% | 825.00K | $836.7K |
| 1043 | CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9 | — | 0.01% | 886.00K | $836.5K |
| 1044 | FNMA POOL FM7512 FN 04/51 FIXED VAR | — | 0.01% | 1.11M | $833.5K |
| 1045 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.01% | 846.00K | $821.8K |
| 1046 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | — | 0.01% | 1.00M | $809.5K |
| 1047 | FED HM LN PC POOL QE1237 FR 05/52 FIXED 3.5 | — | 0.01% | 951.55K | $809.4K |
| 1048 | SKYDANCE CORP SR SECURED 144A 10/46 8.65 | — | 0.01% | 820.00K | $806.6K |
| 1049 | FNMA POOL MA5795 FN 08/55 FIXED 7 | — | 0.01% | 782.39K | $805.8K |
| 1050 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | — | 0.01% | 860.00K | $801.4K |
| 1051 | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | — | 0.01% | 854.07K | $798.8K |
| 1052 | FNMA POOL CB3394 FN 04/52 FIXED 2 | — | 0.01% | 1.05M | $792.5K |
| 1053 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.01% | 773.00K | $791.0K |
| 1054 | FNMA POOL FS4198 FN 04/52 FIXED VAR | — | 0.01% | 966.10K | $790.8K |
| 1055 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.01% | 785.00K | $787.8K |
| 1056 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.01% | 860.00K | $787.8K |
| 1057 | WOLFSPEED INC SR SECURED 144A 06/30 VAR | — | 0.01% | 710.57K | $786.1K |
| 1058 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.01% | 822.00K | $780.8K |
| 1059 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.01% | 849.00K | $778.5K |
| 1060 | VERDANT RECEIVABLES LLC VERD 2024 1A C 144A | — | 0.01% | 771.00K | $775.1K |
| 1061 | BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5 | — | 0.01% | 1.53M | $773.4K |
| 1062 | COX ASSET MEXICO SA CV SR SECURED 144A 01/32… | — | 0.01% | 785.00K | $773.2K |
| 1063 | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | — | 0.01% | 820.00K | $772.1K |
| 1064 | FNMA POOL FS4435 FN 02/53 FIXED VAR | — | 0.01% | 978.43K | $771.9K |
| 1065 | FED HM LN PC POOL SD3417 FR 07/53 FIXED 2.5 | — | 0.01% | 976.73K | $770.5K |
| 1066 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.01% | 815.00K | $768.6K |
| 1067 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/30… | — | 0.01% | 750.00K | $767.2K |
| 1068 | FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 | — | 0.01% | 777.32K | $766.9K |
| 1069 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C… | — | 0.01% | 765.00K | $765.8K |
| 1070 | GNMA II POOL MB0202 G2 02/55 FIXED 4 | — | 0.01% | 879.34K | $762.9K |
| 1071 | FED HM LN PC POOL RA6114 FR 02/52 FIXED 2 | — | 0.01% | 1.01M | $761.3K |
| 1072 | FNMA POOL FS1598 FN 04/52 FIXED VAR | — | 0.01% | 1.00M | $756.0K |
| 1073 | DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 | — | 0.01% | 899.00K | $752.1K |
| 1074 | FED HM LN PC POOL RA6771 FR 02/52 FIXED 2 | — | 0.01% | 1.00M | $751.2K |
| 1075 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36… | — | 0.01% | 800.00K | $748.2K |
| 1076 | FED HM LN PC POOL SD0718 FR 08/51 FIXED 2.5 | — | 0.01% | 955.50K | $748.1K |
| 1077 | PROSPER CREDIT CARD ISSUER LLC PMCC 2026 1A B… | — | 0.01% | 750.00K | $744.6K |
| 1078 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | — | 0.01% | 970.00K | $738.8K |
| 1079 | FNMA POOL BV5578 FN 05/52 FIXED 3 | — | 0.01% | 899.70K | $738.7K |
| 1080 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | — | 0.01% | 995.00K | $734.4K |
| 1081 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 B | — | 0.01% | 840.00K | $733.8K |
| 1082 | CPS AUTO TRUST CPS 2024 A E 144A | — | 0.01% | 700.00K | $724.2K |
| 1083 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | — | 0.01% | 755.00K | $723.0K |
| 1084 | FNMA POOL FA1591 FN 10/51 FIXED VAR | — | 0.01% | 961.22K | $721.1K |
| 1085 | FED HM LN PC POOL QD7967 FR 02/52 FIXED 2 | — | 0.01% | 952.03K | $718.3K |
| 1086 | FNMA POOL MA5971 FN 02/56 FIXED 5 | — | 0.01% | 768.20K | $715.4K |
| 1087 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B… | — | 0.01% | 713.00K | $714.4K |
| 1088 | FED HM LN PC POOL RA6136 FR 10/51 FIXED 2.5 | — | 0.01% | 910.89K | $712.6K |
| 1089 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/51… | — | 0.01% | 800.00K | $711.9K |
| 1090 | ENFRAGEN ENERGIA SUR SAU SR SECURED REGS 06/32… | — | 0.01% | 690.00K | $706.9K |
| 1091 | FNMA POOL BR3255 FN 02/51 FIXED 2 | — | 0.01% | 940.14K | $705.2K |
| 1092 | PROLOGIS LP SR UNSECURED 01/35 5 | — | 0.01% | 747.00K | $699.5K |
| 1093 | FNMA POOL FM6128 FN 02/51 FIXED VAR | — | 0.01% | 888.29K | $696.0K |
| 1094 | FNMA POOL FS3298 FN 10/51 FIXED VAR | — | 0.01% | 885.42K | $693.8K |
| 1095 | FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5 | — | 0.01% | 713.87K | $688.4K |
| 1096 | FNMA POOL FS1885 FN 02/52 FIXED VAR | — | 0.01% | 877.11K | $686.2K |
| 1097 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.01% | 675.00K | $684.5K |
| 1098 | BMO MORTGAGE TRUST BMO 2023 C4 B | — | 0.01% | 711.00K | $683.6K |
| 1099 | FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5 | — | 0.01% | 868.96K | $681.1K |
| 1100 | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32… | — | 0.01% | 685.00K | $678.3K |
| 1101 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54… | — | 0.01% | 760.00K | $673.6K |
| 1102 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A… | — | 0.01% | 625.00K | $673.2K |
| 1103 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | — | 0.01% | 800.00K | $673.0K |
| 1104 | MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 B | — | 0.01% | 750.00K | $672.1K |
| 1105 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | — | 0.01% | 675.00K | $672.0K |
| 1106 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49… | — | 0.01% | 750.00K | $668.6K |
| 1107 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.01% | 645.00K | $664.2K |
| 1108 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | — | 0.01% | 690.00K | $662.1K |
| 1109 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | — | 0.01% | 800.00K | $661.8K |
| 1110 | MARS INC SR UNSECURED 144A 05/65 5.8 | — | 0.01% | 730.00K | $657.9K |
| 1111 | MURPHY OIL CORP SR UNSECURED 10/32 6 | — | 0.01% | 675.00K | $657.0K |
| 1112 | FNMA POOL BV8126 FN 04/52 FIXED 2.5 | — | 0.01% | 831.14K | $655.7K |
| 1113 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | — | 0.01% | 898.00K | $652.9K |
| 1114 | JH NORTH AMERICA HOLDING SR SECURED 144A 01/31… | — | 0.01% | 665.00K | $650.9K |
| 1115 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.01% | 680.00K | $650.7K |
| 1116 | REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25 | — | 0.01% | 1.21M | $649.8K |
| 1117 | FNMA POOL CB8876 FN 07/54 FIXED 6.5 | — | 0.01% | 641.82K | $649.6K |
| 1118 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.5 | — | 0.01% | 1.28M | $648.1K |
| 1119 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 0.01% | 1.12M | $642.9K |
| 1120 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | — | 0.01% | 670.00K | $642.5K |
| 1121 | FED HM LN PC POOL SD6700 FR 08/54 FIXED 6 | — | 0.01% | 645.60K | $638.7K |
| 1122 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29… | — | 0.01% | 650.00K | $638.0K |
| 1123 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | — | 0.01% | 650.00K | $637.5K |
| 1124 | FED HM LN PC POOL QE0312 FR 04/52 FIXED 2 | — | 0.01% | 845.27K | $637.5K |
| 1125 | FED HM LN PC POOL QD8010 FR 03/52 FIXED 2 | — | 0.01% | 838.71K | $632.8K |
| 1126 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C… | — | 0.01% | 640.00K | $632.2K |
| 1127 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.01% | 645.00K | $630.8K |
| 1128 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A… | — | 0.01% | 625.00K | $628.0K |
| 1129 | FNMA POOL FS0174 FN 01/52 FIXED VAR | — | 0.01% | 791.06K | $619.6K |
| 1130 | CENTENE CORP SR UNSECURED 10/30 3 | — | 0.01% | 700.00K | $619.6K |
| 1131 | 3R LUX SARL SR SECURED 144A 02/31 9.75 | — | 0.01% | 585.00K | $613.3K |
| 1132 | FNMA POOL CB1050 FN 07/51 FIXED 2.5 | — | 0.01% | 773.03K | $611.3K |
| 1133 | ALPHA BANK SA REGS 06/29 VAR | — | 0.01% | 520.00K | $609.9K |
| 1134 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | — | 0.01% | 650.00K | $609.4K |
| 1135 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.01% | 645.00K | $607.7K |
| 1136 | FED HM LN PC POOL SD1156 FR 04/52 FIXED 3 | — | 0.01% | 742.09K | $607.2K |
| 1137 | FNMA POOL BQ9291 FN 12/50 FIXED 2 | — | 0.01% | 806.85K | $605.5K |
| 1138 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 | — | 0.01% | 880.00K | $604.8K |
| 1139 | BCG7WNV43 IRS USD P F 3.38850 BCG7WNV43_FIX… | — | 0.01% | -35.00M | $604.7K |
| 1140 | WSTN TRUST WSTN 2023 MAUI C 144A | — | 0.01% | 594.00K | $597.6K |
| 1141 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A C… | — | 0.01% | 600.00K | $596.3K |
| 1142 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 0.01% | 630.00K | $596.3K |
| 1143 | FED HM LN PC POOL QE0615 FR 03/52 FIXED 2.5 | — | 0.01% | 751.22K | $592.6K |
| 1144 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D2… | — | 0.01% | 677.53K | $585.9K |
| 1145 | FED HM LN PC POOL SD8206 FR 04/52 FIXED 3 | — | 0.01% | 713.86K | $585.8K |
| 1146 | PROSUS NV SR UNSECURED REGS 01/52 4.987 | — | 0.01% | 813.00K | $585.2K |
| 1147 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | — | 0.01% | 600.00K | $584.3K |
| 1148 | FED HM LN PC POOL QE0887 FR 03/52 FIXED 2 | — | 0.01% | 770.36K | $581.3K |
| 1149 | FNMA POOL MA4577 FN 04/52 FIXED 2 | — | 0.01% | 768.44K | $579.6K |
| 1150 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | — | 0.01% | 595.00K | $577.0K |
| 1151 | FNMA POOL BT6781 FN 10/51 FIXED 2.5 | — | 0.01% | 735.68K | $575.5K |
| 1152 | TEXAS COMBINED TIRZ I SECURED 144A 12/62 0.00000 | — | 0.01% | 572.27K | $574.6K |
| 1153 | FNMA POOL MA5328 FN 04/54 FIXED 6 | — | 0.01% | 578.67K | $573.2K |
| 1154 | FED HM LN PC POOL RA7130 FR 04/52 FIXED 3 | — | 0.01% | 695.90K | $569.4K |
| 1155 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | — | 0.01% | 570.00K | $568.5K |
| 1156 | FNMA POOL BV2954 FN 03/52 FIXED 3 | — | 0.01% | 691.94K | $566.2K |
| 1157 | FED HM LN PC POOL RA5155 FR 05/51 FIXED 2 | — | 0.01% | 751.55K | $563.8K |
| 1158 | ABBVIE INC SR UNSECURED 03/44 5.35 | — | 0.01% | 625.00K | $562.8K |
| 1159 | AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | — | 0.01% | 1.57M | $561.1K |
| 1160 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | — | 0.01% | 568.00K | $560.1K |
| 1161 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31… | — | 0.01% | 600.00K | $555.6K |
| 1162 | FNMA POOL MA4597 FN 05/52 FIXED 2 | — | 0.01% | 735.87K | $555.0K |
| 1163 | ACHD TRUST ACHD 2025 DS1 B 144A | — | 0.01% | 550.51K | $552.8K |
| 1164 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 0.01% | 65.50M | $551.4K |
| 1165 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31… | — | 0.01% | 600.00K | $549.4K |
| 1166 | FNMA POOL FM8745 FN 09/51 FIXED VAR | — | 0.01% | 700.90K | $548.3K |
| 1167 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.01% | 600.00K | $547.8K |
| 1168 | FNMA POOL CB3523 FN 05/52 FIXED 3 | — | 0.01% | 661.36K | $541.9K |
| 1169 | CCG RECEIVABLES TRUST CCG 2025 1 D 144A | — | 0.01% | 544.00K | $535.8K |
| 1170 | LAD AUTO RECEIVABLES TRUST LADAR 2024 3A D 144A | — | 0.01% | 537.00K | $534.5K |
| 1171 | FNMA POOL CB0844 FN 06/51 FIXED 2.5 | — | 0.01% | 682.35K | $534.2K |
| 1172 | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | — | 0.01% | 533.00K | $533.4K |
| 1173 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.01% | 520.00K | $531.9K |
| 1174 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.01% | 545.00K | $531.0K |
| 1175 | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | — | 0.01% | 2.28M | $530.2K |
| 1176 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | — | 0.01% | 540.00K | $529.9K |
| 1177 | FED HM LN PC POOL SD8500 FR 01/55 FIXED 3.5 | — | 0.01% | 616.18K | $524.3K |
| 1178 | APA CORP SR UNSECURED 02/42 5.25 | — | 0.01% | 615.00K | $523.4K |
| 1179 | MMP CAPITAL MMP 2025 A A 144A | — | 0.01% | 522.02K | $522.4K |
| 1180 | FED HM LN PC POOL QE4383 FR 06/52 FIXED 4 | — | 0.01% | 594.50K | $522.1K |
| 1181 | PG+E CORP SR SECURED 07/30 5.25 | — | 0.01% | 546.00K | $521.5K |
| 1182 | FNMA POOL FS0893 FN 02/52 FIXED VAR | — | 0.01% | 631.86K | $519.4K |
| 1183 | VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | — | 0.01% | 782.00K | $517.9K |
| 1184 | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 C | — | 0.01% | 513.33K | $517.0K |
| 1185 | FED HM LN PC POOL SD8291 FR 11/52 FIXED 2.5 | — | 0.01% | 654.66K | $514.6K |
| 1186 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.01% | 530.00K | $511.2K |
| 1187 | AM BIDCO OPERATIONS LLC NEW MONEY TERM LOAN | — | 0.01% | 918.69K | $510.1K |
| 1188 | FNMA POOL AL9521 FN 10/46 FIXED VAR | — | 0.01% | 594.77K | $506.6K |
| 1189 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.01% | 520.00K | $504.0K |
| 1190 | FNMA POOL DB8381 FN 08/54 FIXED 5.5 | — | 0.01% | 521.63K | $503.0K |
| 1191 | FREDDIE MAC STACR STACR 2021 DNA6 M2 144A | — | 0.01% | 498.79K | $500.1K |
| 1192 | FED HM LN PC POOL QE5301 FR 05/52 FIXED 3.5 | — | 0.01% | 583.59K | $498.9K |
| 1193 | PROLOGIS LP SR UNSECURED 03/54 5.25 | — | 0.01% | 580.00K | $496.9K |
| 1194 | FNMA POOL FS1405 FN 04/52 FIXED VAR | — | 0.01% | 604.13K | $496.0K |
| 1195 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | — | 0.01% | 725.00K | $493.4K |
| 1196 | FNMA POOL CB1134 FN 07/51 FIXED 2.5 | — | 0.01% | 628.13K | $491.8K |
| 1197 | FNMA POOL BR1283 FN 01/51 FIXED 2 | — | 0.01% | 647.94K | $486.2K |
| 1198 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22… | — | 0.01% | 650.00K | $485.9K |
| 1199 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A… | — | 0.01% | 490.00K | $484.7K |
| 1200 | FED HM LN PC POOL QF0923 FR 09/52 FIXED 2.5 | — | 0.01% | 607.75K | $478.7K |
| 1201 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A… | — | 0.01% | 465.00K | $476.5K |
| 1202 | FNMA POOL CB3361 FN 04/52 FIXED 3 | — | 0.01% | 573.89K | $472.3K |
| 1203 | COMISION FEDERAL DE ELEC SR UNSECURED 144A… | — | 0.01% | 492.00K | $461.3K |
| 1204 | FED HM LN PC POOL QD7819 FR 02/52 FIXED 3 | — | 0.01% | 554.35K | $457.9K |
| 1205 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | — | 0.01% | 587.00K | $454.9K |
| 1206 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | — | 0.01% | 450.00K | $452.3K |
| 1207 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.01% | 500.00K | $449.0K |
| 1208 | MORGAN STANLEY SR UNSECURED 01/35 VAR | — | 0.01% | 463.00K | $445.8K |
| 1209 | FED HM LN PC POOL RA8828 FR 04/52 FIXED 2.5 | — | 0.01% | 564.58K | $445.4K |
| 1210 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | — | 0.01% | 430.00K | $444.8K |
| 1211 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.01% | 442.77K | $443.9K |
| 1212 | FED HM LN PC POOL QE0170 FR 04/52 FIXED 2.5 | — | 0.01% | 558.29K | $440.4K |
| 1213 | INTESA SANPAOLO SPA 144A 11/33 VAR | — | 0.01% | 400.00K | $439.8K |
| 1214 | FNMA POOL DC6011 FN 11/54 FIXED 5.5 | — | 0.01% | 456.16K | $439.2K |
| 1215 | FED HM LN PC POOL QE6097 FR 07/52 FIXED 2.5 | — | 0.01% | 554.75K | $437.6K |
| 1216 | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | — | 0.01% | 445.00K | $435.9K |
| 1217 | NISOURCE INC SR UNSECURED 04/55 5.85 | — | 0.01% | 475.00K | $429.8K |
| 1218 | ROCC TRUST ROCC 2024 CNTR A 144A | — | 0.01% | 434.46K | $429.6K |
| 1219 | FREDDIE MAC STACR STACR 2020 HQA2 B2 144A | — | 0.01% | 360.00K | $426.7K |
| 1220 | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | — | 0.01% | 541.00K | $426.5K |
| 1221 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | — | 0.01% | 450.00K | $424.0K |
| 1222 | FNMA POOL MA6115 FN 07/56 FIXED 3.5 | — | 0.00% | 485.99K | $413.4K |
| 1223 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33… | — | 0.00% | 420.00K | $399.9K |
| 1224 | FNMA POOL FM8436 FN 09/51 FIXED VAR | — | 0.00% | 510.08K | $399.4K |
| 1225 | NEW FORTRESS ENERGY INC 2026 JUNIOR TERM LOAN | — | 0.00% | 435.18K | $393.8K |
| 1226 | FNMA POOL CB0396 FN 05/51 FIXED 2.5 | — | 0.00% | 502.19K | $393.6K |
| 1227 | ING GROEP NV SR UNSECURED 03/28 VAR | — | 0.00% | 375.00K | $373.5K |
| 1228 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 0.00% | 371.00K | $369.6K |
| 1229 | FED HM LN PC POOL SD2962 FR 02/52 FIXED 2.5 | — | 0.00% | 471.48K | $369.3K |
| 1230 | FNMA POOL FS8317 FN 07/54 FIXED VAR | — | 0.00% | 357.84K | $363.4K |
| 1231 | BRASKEM NETHERLANDS COMPANY GUAR REGS 10/34 8 | — | 0.00% | 750.00K | $359.5K |
| 1232 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | — | 0.00% | 415.00K | $356.8K |
| 1233 | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | — | 0.00% | 455.00K | $356.0K |
| 1234 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | — | 0.00% | 400.00K | $353.6K |
| 1235 | FNMA POOL CA9233 FN 02/51 FIXED 2.5 | — | 0.00% | 446.56K | $350.0K |
| 1236 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17… | — | 0.00% | 465.00K | $347.6K |
| 1237 | KRONOS ACQUISITION HOLDI SR UNSECURED 144A… | — | 0.00% | 905.00K | $347.3K |
| 1238 | ALPHA BANK SA REGS 05/30 VAR | — | 0.00% | 300.00K | $341.9K |
| 1239 | FNMA POOL CB2850 FN 02/52 FIXED 2 | — | 0.00% | 456.32K | $341.2K |
| 1240 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29… | — | 0.00% | 350.00K | $336.9K |
| 1241 | FNMA POOL BW7323 FN 06/52 FIXED 2.5 | — | 0.00% | 422.26K | $333.1K |
| 1242 | FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5 | — | 0.00% | 422.84K | $333.0K |
| 1243 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A… | — | 0.00% | 333.31K | $332.3K |
| 1244 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | — | 0.00% | 319.00K | $330.7K |
| 1245 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | — | 0.00% | 907.41K | $322.9K |
| 1246 | REPUBLIC OF VENEZUELA SR UNSECURED REGS 05/28… | — | 0.00% | 602.00K | $321.6K |
| 1247 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | — | 0.00% | 346.41K | $321.4K |
| 1248 | FED HM LN PC POOL SD3124 FR 04/53 FIXED 2.5 | — | 0.00% | 405.39K | $319.8K |
| 1249 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | — | 0.00% | 330.00K | $317.7K |
| 1250 | FNMA POOL FS5045 10/51 2.5 | — | 0.00% | 404.96K | $316.9K |
| 1251 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | — | 0.00% | 317.00K | $314.5K |
| 1252 | FNMA POOL CB3242 FN 04/52 FIXED 3 | — | 0.00% | 383.89K | $314.1K |
| 1253 | FED HM LN PC POOL QE0323 FR 04/52 FIXED 2.5 | — | 0.00% | 394.79K | $311.4K |
| 1254 | FNMA POOL MA5165 FN 10/53 FIXED 5.5 | — | 0.00% | 319.09K | $308.5K |
| 1255 | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30… | — | 0.00% | 300.00K | $304.4K |
| 1256 | FED HM LN PC POOL QD8972 FR 03/52 FIXED 2.5 | — | 0.00% | 382.61K | $301.8K |
| 1257 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 400.00K | $299.0K |
| 1258 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.00% | 340.00K | $298.8K |
| 1259 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5 | — | 0.00% | 325.00K | $298.6K |
| 1260 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | — | 0.00% | 304.00K | $297.4K |
| 1261 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A C 144A | — | 0.00% | 300.00K | $295.0K |
| 1262 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32… | — | 0.00% | 285.00K | $293.8K |
| 1263 | FNMA POOL MA5731 FN 06/55 FIXED 3.5 | — | 0.00% | 342.18K | $291.1K |
| 1264 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.00% | 308.00K | $290.4K |
| 1265 | AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | — | 0.00% | 800.00K | $286.0K |
| 1266 | FED HM LN PC POOL RA6499 FR 12/51 FIXED 2 | — | 0.00% | 381.50K | $285.6K |
| 1267 | FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5 | — | 0.00% | 358.28K | $282.6K |
| 1268 | FED HM LN PC POOL QG1193 FR 04/53 FIXED 5.5 | — | 0.00% | 291.30K | $282.0K |
| 1269 | MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 0.00% | 289.00K | $281.5K |
| 1270 | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | — | 0.00% | 300.00K | $280.1K |
| 1271 | DANSKE BANK A/S 144A 04/28 VAR | — | 0.00% | 275.00K | $274.3K |
| 1272 | FNMA POOL CA8895 FN 02/51 FIXED 2.5 | — | 0.00% | 348.13K | $272.8K |
| 1273 | CF HIPPOLYTA ISSUER LLC SORT 2020 1 B1 144A | — | 0.00% | 485.70K | $272.0K |
| 1274 | AMAZON.COM INC SR UNSECURED 04/52 3.95 | — | 0.00% | 400.00K | $269.1K |
| 1275 | FNMA POOL BV2266 FN 02/52 FIXED 2.5 | — | 0.00% | 342.86K | $268.4K |
| 1276 | MV24 CAPITAL BV SR SECURED REGS 06/34 6.748 | — | 0.00% | 268.84K | $267.5K |
| 1277 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 0.00% | 273.00K | $267.2K |
| 1278 | STATE STREET CORP SR UNSECURED 05/34 VAR | — | 0.00% | 276.00K | $266.3K |
| 1279 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40… | — | 0.00% | 355.00K | $265.8K |
| 1280 | FNMA POOL FM7943 FN 07/51 FIXED VAR | — | 0.00% | 353.34K | $265.1K |
| 1281 | FED HM LN PC POOL QE8026 FR 08/52 FIXED 2.5 | — | 0.00% | 336.13K | $264.7K |
| 1282 | AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9 | — | 0.00% | 300.00K | $264.5K |
| 1283 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 C | — | 0.00% | 276.00K | $259.3K |
| 1284 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | — | 0.00% | 300.00K | $257.4K |
| 1285 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.00% | 450.00K | $254.9K |
| 1286 | FINASTRA USA INC 2025 1ST LIEN TERM LOAN | — | 0.00% | 258.70K | $249.3K |
| 1287 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36… | — | 0.00% | 330.00K | $249.2K |
| 1288 | PIRAEUS BANK SA REGS 12/29 VAR | — | 0.00% | 210.00K | $248.1K |
| 1289 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.00% | 250.00K | $244.6K |
| 1290 | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | — | 0.00% | 250.00K | $239.0K |
| 1291 | BANK BANK 2022 BNK40 B | — | 0.00% | 273.00K | $236.5K |
| 1292 | FNMA POOL DA7881 FN 03/54 FIXED 5.5 | — | 0.00% | 243.38K | $235.0K |
| 1293 | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | — | 0.00% | 226.00K | $234.1K |
| 1294 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30… | — | 0.00% | 250.00K | $234.1K |
| 1295 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 0.00% | 590.32K | $232.6K |
| 1296 | FED HM LN PC POOL SL3329 FR 09/52 FIXED 3.5 | — | 0.00% | 272.73K | $232.0K |
| 1297 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85 | — | 0.00% | 250.00K | $231.0K |
| 1298 | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | — | 0.00% | 250.00K | $230.2K |
| 1299 | FED HM LN PC POOL SD0554 FR 03/51 FIXED 2.5 | — | 0.00% | 293.58K | $229.7K |
| 1300 | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | — | 0.00% | 250.00K | $227.6K |
| 1301 | FED HM LN PC POOL SD8312 FR 01/53 FIXED 2.5 | — | 0.00% | 288.92K | $227.1K |
| 1302 | BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS D… | — | 0.00% | 226.28K | $226.6K |
| 1303 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | — | 0.00% | 240.00K | $226.5K |
| 1304 | BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25 | — | 0.00% | 475.00K | $223.3K |
| 1305 | FNMA POOL FS4191 FN 03/53 FIXED VAR | — | 0.00% | 229.80K | $222.1K |
| 1306 | T MOBILE USA INC COMPANY GUAR 01/54 5.75 | — | 0.00% | 252.00K | $219.1K |
| 1307 | BANK BANK 2022 BNK40 AS | — | 0.00% | 250.00K | $218.6K |
| 1308 | EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/31… | — | 0.00% | 250.00K | $217.1K |
| 1309 | FNMA POOL FA2841 FN 08/52 FIXED VAR | — | 0.00% | 263.43K | $215.5K |
| 1310 | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | — | 0.00% | 238.00K | $215.3K |
| 1311 | FNMA POOL BX2469 FN 12/52 FIXED 5.5 | — | 0.00% | 222.17K | $214.4K |
| 1312 | BENCHMARK MORTGAGE TRUST BMARK 2020 B21 AS | — | 0.00% | 250.00K | $211.8K |
| 1313 | FNMA POOL FS6668 FN 12/53 FIXED VAR | — | 0.00% | 216.91K | $209.9K |
| 1314 | ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32… | — | 0.00% | 200.00K | $204.9K |
| 1315 | FED HM LN PC POOL QE0292 FR 04/52 FIXED 2.5 | — | 0.00% | 259.23K | $204.5K |
| 1316 | BNP PARIBAS 144A 01/28 VAR | — | 0.00% | 200.00K | $198.6K |
| 1317 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27… | — | 0.00% | 200.00K | $198.4K |
| 1318 | FED HM LN PC POOL SD8396 FR 01/54 FIXED 6 | — | 0.00% | 200.18K | $198.1K |
| 1319 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 265.00K | $198.1K |
| 1320 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | — | 0.00% | 203.00K | $197.5K |
| 1321 | FED HM LN PC POOL QJ6165 FR 10/54 FIXED 5.5 | — | 0.00% | 202.23K | $194.4K |
| 1322 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | — | 0.00% | 200.00K | $192.3K |
| 1323 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | — | 0.00% | 185.00K | $188.0K |
| 1324 | FED HM LN PC POOL SL0588 FR 03/55 FIXED 3.5 | — | 0.00% | 216.76K | $184.6K |
| 1325 | FNMA POOL FS6601 FN 12/53 FIXED VAR | — | 0.00% | 216.19K | $184.0K |
| 1326 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.00% | 200.00K | $183.4K |
| 1327 | FNMA POOL CB2408 FN 12/51 FIXED 2.5 | — | 0.00% | 232.19K | $183.3K |
| 1328 | FNMA POOL FS6809 FN 02/54 FIXED VAR | — | 0.00% | 188.48K | $182.4K |
| 1329 | FNMA POOL MA5010 FN 05/53 FIXED 5.5 | — | 0.00% | 185.10K | $179.2K |
| 1330 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | — | 0.00% | 200.00K | $178.6K |
| 1331 | FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 | — | 0.00% | 185.19K | $178.4K |
| 1332 | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | — | 0.00% | 337.00K | $176.2K |
| 1333 | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | — | 0.00% | 175.00K | $173.0K |
| 1334 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | — | 0.00% | 175.00K | $172.6K |
| 1335 | FNMA POOL BR7222 FN 04/51 FIXED 2.5 | — | 0.00% | 219.63K | $172.2K |
| 1336 | FNMA POOL CB3031 FN 03/52 FIXED 2.5 | — | 0.00% | 216.36K | $170.7K |
| 1337 | AES PANAMA GENERATION HL SR SECURED 144A 05/30… | — | 0.00% | 185.14K | $170.1K |
| 1338 | FNMA POOL MA4743 FN 08/52 FIXED 2.5 | — | 0.00% | 214.66K | $169.3K |
| 1339 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28… | — | 0.00% | 220.00K | $164.7K |
| 1340 | FNMA POOL BV5332 FN 04/52 FIXED 2.5 | — | 0.00% | 208.39K | $164.4K |
| 1341 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | — | 0.00% | 200.00K | $162.7K |
| 1342 | FNMA POOL FM7222 FN 05/51 FIXED VAR | — | 0.00% | 200.46K | $157.1K |
| 1343 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23… | — | 0.00% | 210.00K | $157.0K |
| 1344 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | — | 0.00% | 150.00K | $153.9K |
| 1345 | ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55 | — | 0.00% | 203.00K | $153.1K |
| 1346 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | — | 0.00% | 158.00K | $149.4K |
| 1347 | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | NFE | 0.00% | 33.23K | $143.6K |
| 1348 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | — | 0.00% | 150.00K | $142.6K |
| 1349 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.00% | 150.00K | $142.3K |
| 1350 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | — | 0.00% | 150.00K | $142.1K |
| 1351 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 190.00K | $142.0K |
| 1352 | FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5 | — | 0.00% | 177.66K | $139.2K |
| 1353 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.00% | 135.00K | $132.0K |
| 1354 | FED HM LN PC POOL SD4550 FR 10/53 FIXED 2.5 | — | 0.00% | 163.86K | $129.5K |
| 1355 | FNMA POOL BV8015 FN 08/52 FIXED 2.5 | — | 0.00% | 162.65K | $128.1K |
| 1356 | FED HM LN PC POOL RA9735 FR 08/53 FIXED 2.5 | — | 0.00% | 162.35K | $127.1K |
| 1357 | BRADFORD CNTY HLDGS LTD COMMON STOCK | — | 0.00% | 5.77K | $125.6K |
| 1358 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | — | 0.00% | 200.00K | $125.5K |
| 1359 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32… | — | 0.00% | 165.00K | $123.5K |
| 1360 | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 09/31… | — | 0.00% | 117.05K | $120.6K |
| 1361 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1… | — | 0.00% | 156.00K | $118.7K |
| 1362 | FNMA POOL FS5329 FN 03/53 FIXED VAR | — | 0.00% | 135.91K | $111.5K |
| 1363 | EUROBANK SA REGS 09/30 VAR | — | 0.00% | 100.00K | $111.5K |
| 1364 | FED HM LN PC POOL QX8785 FR 03/55 FIXED 6.5 | — | 0.00% | 109.36K | $110.6K |
| 1365 | BX TRUST BX 2022 IND D 144A | — | 0.00% | 109.90K | $110.0K |
| 1366 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | — | 0.00% | 140.00K | $108.7K |
| 1367 | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | — | 0.00% | 107.00K | $107.8K |
| 1368 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | — | 0.00% | 100.00K | $102.8K |
| 1369 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 0.00% | 100.00K | $102.7K |
| 1370 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A… | — | 0.00% | 113.00K | $99.3K |
| 1371 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.00% | 100.00K | $98.2K |
| 1372 | EUR261016 | — | 0.00% | -6.56M | $97.8K |
| 1373 | CITIGROUP INC SUBORDINATED 02/35 VAR | — | 0.00% | 100.00K | $96.7K |
| 1374 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 0.00% | 100.00K | $96.0K |
| 1375 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.00% | 100.00K | $96.0K |
| 1376 | FED HM LN PC POOL QE2310 FR 04/52 FIXED 2.5 | — | 0.00% | 118.20K | $93.2K |
| 1377 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | — | 0.00% | 100.00K | $93.0K |
| 1378 | FED HM LN PC POOL RQ0107 FR 04/56 FIXED 3.5 | — | 0.00% | 108.13K | $92.0K |
| 1379 | FED HM LN PC POOL QC0416 FR 04/51 FIXED 2.5 | — | 0.00% | 116.30K | $91.2K |
| 1380 | FED HM LN PC POOL SD6584 FR 09/52 FIXED 3.5 | — | 0.00% | 105.97K | $90.1K |
| 1381 | FED HM LN PC POOL SD8285 FR 01/53 FIXED 3.5 | — | 0.00% | 104.19K | $88.8K |
| 1382 | FNMA POOL CA6078 FN 06/50 FIXED 2.5 | — | 0.00% | 102.00K | $80.0K |
| 1383 | FNMA POOL MA5107 FN 08/53 FIXED 5.5 | — | 0.00% | 79.65K | $77.1K |
| 1384 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42… | — | 0.00% | 100.00K | $74.9K |
| 1385 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | — | 0.00% | 75.00K | $74.3K |
| 1386 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | — | 0.00% | 78.00K | $73.1K |
| 1387 | FNMA POOL BW2204 FN 05/52 FIXED 2.5 | — | 0.00% | 91.77K | $72.4K |
| 1388 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.00% | 79.00K | $71.1K |
| 1389 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18… | — | 0.00% | 95.00K | $71.0K |
| 1390 | FNMA POOL CA8026 FN 12/50 FIXED 2.5 | — | 0.00% | 88.92K | $69.6K |
| 1391 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | — | 0.00% | 75.00K | $69.0K |
| 1392 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30… | — | 0.00% | 75.00K | $68.6K |
| 1393 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | — | 0.00% | 71.00K | $68.0K |
| 1394 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/50… | — | 0.00% | 150.00K | $63.3K |
| 1395 | SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A D 144A | — | 0.00% | 68.81K | $63.0K |
| 1396 | GNMA II POOL MB0553 G2 08/55 FIXED 4 | — | 0.00% | 72.66K | $62.9K |
| 1397 | FNMA POOL FS6925 FN 12/51 FIXED VAR | — | 0.00% | 72.95K | $57.1K |
| 1398 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24… | — | 0.00% | 75.00K | $56.1K |
| 1399 | FNMA POOL FM9904 FN 12/51 FIXED VAR | — | 0.00% | 67.34K | $52.7K |
| 1400 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 70.00K | $52.3K |
| 1401 | FNMA POOL FS4110 FN 03/52 FIXED VAR | — | 0.00% | 64.73K | $51.3K |
| 1402 | ONEOK LLC COMPANY GUAR 07/27 4 | — | 0.00% | 50.00K | $49.7K |
| 1403 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27… | — | 0.00% | 65.00K | $48.7K |
| 1404 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37… | — | 0.00% | 65.00K | $48.7K |
| 1405 | FNMA POOL MA4255 FN 02/51 FIXED 2 | — | 0.00% | 62.43K | $47.3K |
| 1406 | FNMA POOL FS6037 FN 07/53 FIXED VAR | — | 0.00% | 59.65K | $47.1K |
| 1407 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A… | — | 0.00% | 46.00K | $46.4K |
| 1408 | US TREASURY N/B 11/27 3.375 | — | 0.00% | 44.20K | $43.6K |
| 1409 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | — | 0.00% | 50.00K | $42.7K |
| 1410 | FNMA POOL FS7880 FN 01/54 FIXED VAR | — | 0.00% | 54.07K | $42.7K |
| 1411 | FED HM LN PC POOL RA6492 FR 12/51 FIXED 2.5 | — | 0.00% | 54.51K | $42.6K |
| 1412 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28… | — | 0.00% | 55.00K | $41.2K |
| 1413 | ONEOK LLC COMPANY GUAR 01/31 6.35 | — | 0.00% | 40.00K | $41.0K |
| 1414 | FED HM LN PC POOL SD6585 FR 10/54 FIXED 5.5 | — | 0.00% | 40.45K | $39.0K |
| 1415 | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | — | 0.00% | 40.00K | $37.4K |
| 1416 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | — | 0.00% | 40.00K | $36.8K |
| 1417 | VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 | — | 0.00% | 52.00K | $34.1K |
| 1418 | FNMA POOL FP0034 FN 10/50 FIXED VAR | — | 0.00% | 43.27K | $33.9K |
| 1419 | FNMA POOL FM9195 FN 10/51 FIXED VAR | — | 0.00% | 35.69K | $28.4K |
| 1420 | PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375 | — | 0.00% | 35.00K | $27.1K |
| 1421 | FNMA POOL FS7500 FN 04/52 FIXED VAR | — | 0.00% | 33.79K | $26.7K |
| 1422 | FNMA POOL FS4710 FN 06/52 FIXED VAR | — | 0.00% | 33.64K | $26.4K |
| 1423 | EQT CORP SR UNSECURED 06/30 7.5 | — | 0.00% | 25.00K | $26.3K |
| 1424 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.00% | 30.00K | $25.8K |
| 1425 | FED HM LN PC POOL TC1357 FR 08/56 FIXED 7 | — | 0.00% | 24.97K | $25.7K |
| 1426 | US BANCORP SR UNSECURED 06/34 VAR | — | 0.00% | 25.00K | $24.8K |
| 1427 | FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | — | 0.00% | 24.53K | $24.3K |
| 1428 | FNMA POOL MA5388 FN 06/54 FIXED 5.5 | — | 0.00% | 24.56K | $23.7K |
| 1429 | SKYDANCE CORP SECURED 144A 03/52 5.141 | — | 0.00% | 33.00K | $22.9K |
| 1430 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A B… | — | 0.00% | 22.04K | $22.0K |
| 1431 | FNMA POOL FS0834 FN 02/52 FIXED VAR | — | 0.00% | 28.03K | $21.9K |
| 1432 | FNMA POOL FM9067 FN 10/51 FIXED VAR | — | 0.00% | 26.87K | $21.0K |
| 1433 | FED HM LN PC POOL QC9251 FR 10/51 FIXED 2.5 | — | 0.00% | 22.05K | $17.2K |
| 1434 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30… | — | 0.00% | 17.00K | $16.7K |
| 1435 | FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5 | — | 0.00% | 15.21K | $15.4K |
| 1436 | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43… | — | 0.00% | 863.32K | $15.1K |
| 1437 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 20.00K | $14.9K |
| 1438 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23… | — | 0.00% | 20.00K | $14.9K |
| 1439 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18… | — | 0.00% | 20.00K | $14.9K |
| 1440 | FNMA POOL BT6823 FN 10/51 FIXED 2.5 | — | 0.00% | 18.70K | $14.8K |
| 1441 | FED HM LN PC POOL QI7522 FR 06/54 FIXED 5.5 | — | 0.00% | 14.44K | $13.9K |
| 1442 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20… | — | 0.00% | 10.00K | $7.5K |
| 1443 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25… | — | 0.00% | 10.00K | $7.5K |
| 1444 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 10.00K | $7.5K |
| 1445 | FNMA POOL BQ7452 FN 12/51 FIXED 2 | — | 0.00% | 6.56K | $4.9K |
| 1446 | EXETER AUTOMOBILE RECEIVABLES EART 2022 2A D | — | 0.00% | 4.20K | $4.2K |
| 1447 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 5.00K | $3.7K |
| 1448 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19… | — | 0.00% | 5.00K | $3.7K |
| 1449 | ESC CB144A PARTY CITY 01/29 12 | — | 0.00% | 148.01K | $3.0K |
| 1450 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.00% | 2.00K | $2.0K |
| 1451 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30… | — | 0.00% | 2.00K | $1.9K |
| 1452 | FED HM LN PC POOL ZS4017 FR 09/27 FIXED 5.5 | — | 0.00% | 313 | $312.79 |
| 1453 | BCGGZ8A61 IRS USD R V 12MSOFR BCGGZ8A61_FLO… | — | 0.00% | 138.73M | $0.00 |
| 1454 | SCG8S7QV7 IRS USD P V 00MSOFR BCG8S7QV7_FLO… | — | 0.00% | -16.00M | $0.00 |
| 1455 | SCG8S7QY1 IRS USD P V 00MSOFR BCG8S7QY1_FLO… | — | 0.00% | -140.00M | $0.00 |
| 1456 | SCGE30LJ8 IRS USD P V 12MSOFR BCGE30LJ8_FLO… | — | 0.00% | -152.00M | $0.00 |
| 1457 | S97SYLTP6 CDS USD P V 03MEVENT Z97SYLTP6_PRO… | — | 0.00% | -48.00M | $0.00 |
| 1458 | SCGK3TYE8 IRS USD P V 12MSOFR BCGK3TYE8_FLO… | — | 0.00% | -370.00M | $0.00 |
| 1459 | AM BIDCO HOLDINGS LLC (DRS) | — | 0.00% | 35 | $0.00 |
| 1460 | SCGC49287 IRS USD P V 00MSOFR BCGC49287_FLO… | — | 0.00% | -31.00M | $0.00 |
| 1461 | SCGBTHDD1 IRS USD P V 00MSOFR BCGBTHDD1_FLO… | — | 0.00% | -250.00M | $0.00 |
| 1462 | SCGE5DD16 IRS USD P V 12MSOFR BCGE5DD16_FLO… | — | 0.00% | -156.00M | $0.00 |
| 1463 | BCGGQM2N2 IRS USD R V 12MSOFR BCGGQM2N2_FLO… | — | 0.00% | 220.99M | $0.00 |
| 1464 | BCGG5ASN3 IRS USD R V 12MSOFR BCGG5ASN3_FLO… | — | 0.00% | 30.28M | $0.00 |
| 1465 | BCG7WNV19 IRS USD R V 00MSOFR BCG7WNV19_FLO… | — | 0.00% | 58.00M | $0.00 |
| 1466 | BCG7WNV43 IRS USD R V 00MSOFR BCG7WNV43_FLO… | — | 0.00% | 35.00M | $0.00 |
| 1467 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | — | 0.00% | 0 | $0.03 |
| 1468 | BCG7HHSS4 IRS USD R V 00MSOFR BCG7HHSS4_FLO… | — | 0.00% | 43.00M | $0.00 |
| 1469 | SCGC492B0 IRS USD P V 00MSOFR BCGC492B0_FLO… | — | 0.00% | -12.00M | $0.00 |
| 1470 | SCGBTHDD1 IRS USD R F 3.86300 BCGBTHDD1_FIX… | — | 0.00% | 250.00M | -$24.7K |
| 1471 | S97SYLTP6 CDS USD R F 1.00000 Z97SYLTP6_FEE… | — | 0.00% | 48.00M | -$37.4K |
| 1472 | SCGE30LJ8 IRS USD R F 3.78700 BCGE30LJ8_FIX… | — | -0.01% | 152.00M | -$551.7K |
| 1473 | SCGE5DD16 IRS USD R F 3.73150 BCGE5DD16_FIX… | — | -0.01% | 156.00M | -$649.0K |
| 1474 | SCGC49287 IRS USD R F 3.76750 BCGC49287_FIX… | — | -0.01% | 31.00M | -$817.9K |
| 1475 | SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX… | — | -0.02% | 140.00M | -$1.3M |
| 1476 | SCG8S7QV7 IRS USD R F 4.13300 BCG8S7QV7_FIX… | — | -0.02% | 16.00M | -$1.6M |
| 1477 | SCGC492B0 IRS USD R F 3.75750 BCGC492B0_FIX… | — | -0.02% | 12.00M | -$1.8M |
| 1478 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.14% | 1.26B | -$11.8M |
| 1479 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | -0.17% | 847.90M | -$13.9M |
| 1480 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.26% | 914.90M | -$21.4M |
| 1481 | US DOLLAR | — | -0.27% | 0 | -$22.4M |
| 1482 | NET OTHER ASSETS | — | -10.11% | 0 | -$843.2M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.30% | Distribuito (ultimi 12 mesi) | $1.1274 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 29, 2026 | Ultimo pagamento | $0.0925 (Sep 30, 2026) |
| Crescita 1A | -1.87% | Crescita 3A / 5A (ann.) | +3.26% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0925 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0868 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1074 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0819 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0896 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1002 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0933 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0845 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0767 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1183 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0855 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1107 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 4.01% / 4.98% | Sharpe 1A / 3A | -1.60 / 0.187 |
| Drawdown massimo 1A / 3A | -5.33% / -5.33% | Sortino 1A | -2.09 |
| Beta vs S&P 500 (3Y) | 0.1 | Correlation vs S&P 500 (1Y) | 0.451 |
| Downside deviation 1Y | 3.08% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 3.74M | Average volume | 1.79M |
| AUM | $8.34B | Premio/Sconto | +0.05% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $30.4M | +0.37% | $8.31B → $8.34B |
| 1 Month | -$78.3M | -0.91% | $8.57B → $8.34B |
| 1 Week | -$34.1M | -0.41% | $8.32B → $8.34B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CGCP
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
All news for CGCP →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.