CGCP Capital Group Core Plus Income ETF
22.11
-0.03 (-0.14%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 22.14 | النطاق اليومي | 22.11 – 22.11 |
| النطاق السعري خلال 52 أسبوعاً | 21.87 – 23.00 | حجم التداول | 991.82K |
| متوسط حجم التداول | 1.50M | إجمالي الأصول المُدارة | $8.65B (Aug 27, 2026) |
| نسبة الرسوم | 0.34% | العائد (آخر 12 شهرًا) | 5.11% |
| NAV | 22.13 | العلاوة/الخصم | -0.09% استرشادي |
| تاريخ الإنشاء | Feb 22, 2022 | المقتنيات | 1234 |
| المُصدِر | Capital Group | البورصة | AMEX |
| الفئة | Municipal Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 14020Y102 | ISIN | US14020Y1029 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ 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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.27% | -1.03% | -3.32% | -2.34% | -2.34% | +0.24% | — | — | -3.04% |
| إجمالي العائد | +0.77% | +0.23% | -0.85% | +0.50% | +2.74% | +5.38% | — | — | +1.46% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.34% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $34.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 1487 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 10.87% | 0 | $934.3M |
| 2 | US DOLLAR | — | 4.48% | 0 | $385.1M |
| 3 | UNITED STATES TREASURY NOTE 08/46 5.125 | — | 4.29% | 373.52M | $369.1M |
| 4 | US TREASURY N/B 01/28 3.5 | — | 3.17% | 274.91M | $272.3M |
| 5 | US TREASURY N/B 05/56 5 | — | 2.97% | 264.44M | $255.1M |
| 6 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 2.17% | 184.11M | $186.5M |
| 7 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.96% | 205.19M | $168.1M |
| 8 | US TREASURY N/B 05/41 4.375 | — | 1.63% | 150.00M | $140.0M |
| 9 | US TREASURY N/B 01/31 3.75 | — | 1.56% | 137.85M | $134.3M |
| 10 | US TREASURY N/B 04/28 3.75 | — | 1.53% | 132.41M | $131.4M |
| 11 | US TREASURY N/B 03/29 3.5 | — | 1.43% | 125.00M | $122.7M |
| 12 | FNMA POOL MA5552 FN 12/54 FIXED 5 | — | 1.37% | 120.73M | $117.4M |
| 13 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.29% | 112.07M | $111.2M |
| 14 | US TREASURY N/B 05/31 4.125 | — | 1.14% | 99.14M | $98.0M |
| 15 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 1.12% | 122.47M | $95.9M |
| 16 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.01% | 89.78M | $86.9M |
| 17 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | — | 0.97% | 85.34M | $83.4M |
| 18 | US TREASURY N/B 05/30 4 | — | 0.82% | 71.24M | $70.4M |
| 19 | US TREASURY N/B 08/27 3.625 | — | 0.78% | 67.34M | $67.0M |
| 20 | US TREASURY N/B 07/28 4.25 | — | 0.77% | 65.83M | $65.8M |
| 21 | US TREASURY N/B 02/41 4.75 | — | 0.70% | 61.94M | $60.4M |
| 22 | US TREASURY N/B 05/33 4.25 | — | 0.67% | 58.39M | $57.5M |
| 23 | US TREASURY N/B 11/44 4.625 | — | 0.65% | 60.06M | $56.0M |
| 24 | US TREASURY N/B 07/33 4.375 | — | 0.52% | 45.40M | $45.0M |
| 25 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 0.47% | 40.64M | $40.5M |
| 26 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | — | 0.43% | 36.62M | $36.6M |
| 27 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | — | 0.40% | 35.42M | $34.5M |
| 28 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | — | 0.38% | 38.41M | $33.1M |
| 29 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.38% | 38.34M | $32.8M |
| 30 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 0.38% | 31.31M | $32.3M |
| 31 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A… | — | 0.35% | 30.00M | $30.0M |
| 32 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | — | 0.34% | 29.73M | $29.7M |
| 33 | US TREASURY N/B 11/52 4 | — | 0.33% | 35.00M | $28.7M |
| 34 | NAVIENT CORP SR UNSECURED 08/33 5.625 | — | 0.32% | 31.88M | $27.1M |
| 35 | US TREASURY N/B 08/29 4.25 | — | 0.31% | 27.11M | $27.1M |
| 36 | US TREASURY N/B 02/55 4.625 | — | 0.31% | 29.70M | $27.0M |
| 37 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.31% | 28.00M | $26.7M |
| 38 | EQUIPMENTSHARE EQS 2025 2M A 144A | — | 0.30% | 26.46M | $26.1M |
| 39 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.30% | 25.51M | $25.5M |
| 40 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.28% | 26.56M | $24.4M |
| 41 | BX TRUST BX 2026 VLT9 B 144A | — | 0.28% | 24.21M | $24.1M |
| 42 | US TREASURY N/B 06/27 4.625 | — | 0.28% | 23.89M | $24.0M |
| 43 | US TREASURY N/B 02/28 4.25 | — | 0.28% | 23.91M | $23.9M |
| 44 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.26% | 23.88M | $22.6M |
| 45 | FANNIE MAE CAS CAS 2020 R01 1B1 144A | — | 0.26% | 22.21M | $22.5M |
| 46 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.25% | 22.07M | $21.9M |
| 47 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | — | 0.25% | 19.86M | $21.5M |
| 48 | BX TRUST BX 2026 VLT10 A 144A | — | 0.25% | 22.68M | $21.3M |
| 49 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.25% | 35.03M | $21.2M |
| 50 | HUDSON YARDS HY 2025 SPRL D 144A | — | 0.24% | 20.00M | $20.4M |
| 51 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.23% | 22.65M | $20.2M |
| 52 | BX TRUST BX 2025 GW A 144A | — | 0.23% | 20.00M | $20.1M |
| 53 | BX TRUST BX 2025 VOLT B 144A | — | 0.23% | 19.98M | $20.0M |
| 54 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1… | — | 0.23% | 20.04M | $19.8M |
| 55 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A… | — | 0.23% | 19.74M | $19.7M |
| 56 | FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 | — | 0.22% | 19.34M | $19.3M |
| 57 | TSY INFL IX N/B 10/27 1.625 | — | 0.22% | 19.29M | $19.2M |
| 58 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | — | 0.22% | 25.77M | $19.2M |
| 59 | BX TRUST BX 2025 VLT7 A 144A | — | 0.22% | 19.00M | $19.0M |
| 60 | BX TRUST BX 2025 VLT7 B 144A | — | 0.22% | 18.99M | $18.9M |
| 61 | US TREASURY N/B 08/36 4.625 | — | 0.22% | 19.01M | $18.9M |
| 62 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.22% | 18.85M | $18.5M |
| 63 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 0.21% | 18.15M | $17.9M |
| 64 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | — | 0.20% | 17.48M | $17.4M |
| 65 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.20% | 18.14M | $17.2M |
| 66 | FNMA POOL MA5470 FN 09/54 FIXED 5.5 | — | 0.20% | 17.01M | $17.0M |
| 67 | FED HM LN PC POOL QY3774 FR 05/55 FIXED 6 | — | 0.20% | 16.66M | $16.9M |
| 68 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 0.20% | 16.79M | $16.9M |
| 69 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D… | — | 0.19% | 16.71M | $16.7M |
| 70 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | — | 0.19% | 16.69M | $16.7M |
| 71 | FREDDIE MAC STACR STACR 2020 HQA5 B2 144A | — | 0.19% | 13.73M | $16.6M |
| 72 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.19% | 16.80M | $16.3M |
| 73 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.19% | 18.67M | $16.1M |
| 74 | FNMA POOL FA2839 FN 07/52 FIXED VAR | — | 0.19% | 19.36M | $15.9M |
| 75 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.18% | 17.02M | $15.8M |
| 76 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | — | 0.18% | 15.40M | $15.7M |
| 77 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | — | 0.18% | 16.35M | $15.5M |
| 78 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.18% | 15.50M | $15.4M |
| 79 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | — | 0.18% | 15.80M | $15.4M |
| 80 | CITIGROUP INC SR UNSECURED 03/36 VAR | — | 0.18% | 15.59M | $15.4M |
| 81 | BFLD TRUST BFLD 2025 5MW A 144A | — | 0.18% | 15.55M | $15.3M |
| 82 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | — | 0.18% | 14.26M | $15.2M |
| 83 | SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A | — | 0.18% | 15.08M | $15.2M |
| 84 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | — | 0.18% | 25.70M | $15.1M |
| 85 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | — | 0.17% | 15.48M | $15.0M |
| 86 | MAPS TRUST MAPSL 2026 2A A 144A | — | 0.17% | 14.96M | $14.9M |
| 87 | NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A | — | 0.17% | 14.92M | $14.8M |
| 88 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.17% | 15.81M | $14.5M |
| 89 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A… | — | 0.17% | 14.66M | $14.4M |
| 90 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30… | — | 0.17% | 15.63M | $14.4M |
| 91 | ALA TRUST ALA 2025 OANA C 144A | — | 0.17% | 14.28M | $14.4M |
| 92 | MARS INC SR UNSECURED 144A 05/55 5.7 | — | 0.17% | 15.22M | $14.4M |
| 93 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D… | — | 0.17% | 14.41M | $14.3M |
| 94 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.16% | 14.71M | $14.2M |
| 95 | US TREASURY N/B 11/40 1.375 | — | 0.16% | 22.29M | $14.0M |
| 96 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.16% | 17.81M | $13.9M |
| 97 | BX TRUST BX 2025 VLT6 D 144A | — | 0.16% | 14.06M | $13.9M |
| 98 | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | — | 0.16% | 14.29M | $13.9M |
| 99 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | — | 0.16% | 14.02M | $13.9M |
| 100 | BX TRUST BX 2025 BIO3 C 144A | — | 0.16% | 13.85M | $13.8M |
| 101 | BENCHMARK MORTGAGE TRUST BMARK 2026 V23 AM | — | 0.16% | 13.35M | $13.7M |
| 102 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A… | — | 0.16% | 14.05M | $13.7M |
| 103 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | — | 0.16% | 13.35M | $13.7M |
| 104 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.16% | 14.27M | $13.6M |
| 105 | FANNIE MAE CAS CAS 2019 R07 1B1 144A | — | 0.16% | 13.48M | $13.6M |
| 106 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34… | — | 0.16% | 13.21M | $13.5M |
| 107 | FNMA POOL CC0879 FN 08/55 FIXED 6 | — | 0.16% | 13.27M | $13.5M |
| 108 | MORGAN STANLEY SR UNSECURED 01/37 VAR | — | 0.15% | 13.80M | $13.2M |
| 109 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36… | — | 0.15% | 14.00M | $13.1M |
| 110 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.15% | 13.20M | $13.1M |
| 111 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.15% | 12.42M | $13.0M |
| 112 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | — | 0.15% | 12.15M | $12.8M |
| 113 | BPCE SA 144A 01/36 VAR | — | 0.15% | 12.52M | $12.8M |
| 114 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | — | 0.15% | 12.82M | $12.7M |
| 115 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31… | — | 0.15% | 12.12M | $12.7M |
| 116 | US TREASURY N/B 08/45 4.875 | — | 0.15% | 13.20M | $12.7M |
| 117 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.15% | 12.82M | $12.7M |
| 118 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | — | 0.15% | 12.54M | $12.6M |
| 119 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | — | 0.15% | 12.54M | $12.6M |
| 120 | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | — | 0.15% | 12.82M | $12.5M |
| 121 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31… | — | 0.15% | 13.69M | $12.5M |
| 122 | AMSR TRUST AMSR 2026 SFR2 A 144A | — | 0.14% | 13.25M | $12.4M |
| 123 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.14% | 12.00M | $12.3M |
| 124 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.14% | 12.00M | $12.3M |
| 125 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | — | 0.14% | 12.71M | $12.3M |
| 126 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | — | 0.14% | 13.27M | $12.1M |
| 127 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | — | 0.14% | 13.94M | $11.9M |
| 128 | MORGAN STANLEY SR UNSECURED 04/37 VAR | — | 0.14% | 12.26M | $11.9M |
| 129 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.14% | 13.24M | $11.8M |
| 130 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4… | — | 0.14% | 11.83M | $11.8M |
| 131 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | — | 0.14% | 14.69M | $11.8M |
| 132 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A | — | 0.14% | 11.79M | $11.7M |
| 133 | US TREASURY N/B 05/29 3.875 | — | 0.13% | 11.70M | $11.6M |
| 134 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | — | 0.13% | 12.77M | $11.6M |
| 135 | AMGEN INC SR UNSECURED 02/36 4.85 | — | 0.13% | 12.08M | $11.6M |
| 136 | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | — | 0.13% | 11.26M | $11.5M |
| 137 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.13% | 11.27M | $11.3M |
| 138 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34… | — | 0.13% | 11.98M | $11.2M |
| 139 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.13% | 10.96M | $11.1M |
| 140 | ORANGE SA SR UNSECURED 144A 01/36 5 | — | 0.13% | 11.63M | $11.1M |
| 141 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.13% | 11.41M | $11.0M |
| 142 | INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | — | 0.13% | 11.00M | $11.0M |
| 143 | INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A | — | 0.13% | 11.00M | $11.0M |
| 144 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | — | 0.13% | 11.18M | $10.9M |
| 145 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34… | — | 0.13% | 10.77M | $10.9M |
| 146 | FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | — | 0.13% | 7.97M | $10.9M |
| 147 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.13% | 13.20M | $10.9M |
| 148 | BX TRUST BX 2026 VLT9 C 144A | — | 0.13% | 10.88M | $10.9M |
| 149 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | — | 0.13% | 11.33M | $10.8M |
| 150 | FNMA POOL MA6029 FN 04/56 FIXED 5 | — | 0.12% | 11.07M | $10.7M |
| 151 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | — | 0.12% | 13.13M | $10.7M |
| 152 | FREDDIE MAC STACR STACR 2020 DNA3 B2 144A | — | 0.12% | 8.40M | $10.7M |
| 153 | GREAT WOLF TRUST GWT 2024 WOLF A 144A | — | 0.12% | 10.65M | $10.7M |
| 154 | CENTENE CORP SR UNSECURED 03/31 2.5 | — | 0.12% | 12.18M | $10.6M |
| 155 | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | — | 0.12% | 8.11M | $10.6M |
| 156 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.12% | 11.97M | $10.5M |
| 157 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A… | — | 0.12% | 10.36M | $10.3M |
| 158 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | 0.12% | 11.11M | $10.3M |
| 159 | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A… | — | 0.12% | 10.50M | $10.3M |
| 160 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 B | — | 0.12% | 10.00M | $10.3M |
| 161 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | — | 0.12% | 10.11M | $10.2M |
| 162 | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | — | 0.12% | 10.18M | $10.2M |
| 163 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30… | — | 0.12% | 10.18M | $10.2M |
| 164 | US TREASURY N/B 10/30 3.625 | — | 0.12% | 10.50M | $10.2M |
| 165 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | — | 0.12% | 9.99M | $10.2M |
| 166 | BCGGQM2N2 IRS USD P F 3.73632 BCGGQM2N2_FIX… | — | 0.12% | -220.99M | $10.2M |
| 167 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | — | 0.12% | 10.27M | $10.1M |
| 168 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | — | 0.12% | 10.66M | $10.1M |
| 169 | FNMA POOL FS8790 FN 07/54 FIXED VAR | — | 0.12% | 9.70M | $10.0M |
| 170 | KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A | — | 0.12% | 10.04M | $10.0M |
| 171 | BX TRUST BX 2024 FNX C 144A | — | 0.12% | 9.98M | $10.0M |
| 172 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | — | 0.12% | 9.32M | $10.0M |
| 173 | BX TRUST BX 2025 VOLT A 144A | — | 0.12% | 9.95M | $9.9M |
| 174 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.12% | 9.88M | $9.9M |
| 175 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.11% | 9.78M | $9.9M |
| 176 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B F… | — | 0.11% | 9.79M | $9.8M |
| 177 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | — | 0.11% | 11.22M | $9.8M |
| 178 | US BANCORP SR UNSECURED 02/36 VAR | — | 0.11% | 9.82M | $9.8M |
| 179 | DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | — | 0.11% | 11.23M | $9.8M |
| 180 | FANNIE MAE CAS CAS 2020 R02 2B1 144A | — | 0.11% | 9.66M | $9.8M |
| 181 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | — | 0.11% | 10.00M | $9.7M |
| 182 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.11% | 10.05M | $9.7M |
| 183 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | — | 0.11% | 9.85M | $9.7M |
| 184 | AMGEN INC SR UNSECURED 03/33 4.2 | — | 0.11% | 10.23M | $9.7M |
| 185 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A D… | — | 0.11% | 9.76M | $9.7M |
| 186 | AUTONATION INC SR UNSECURED 03/35 5.89 | — | 0.11% | 9.55M | $9.6M |
| 187 | HORSESHOE FUND TRST II SR UNSECURED 144A 11/55… | — | 0.11% | 9.50M | $9.5M |
| 188 | US TREASURY N/B 07/31 4.375 | — | 0.11% | 9.50M | $9.5M |
| 189 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | — | 0.11% | 10.00M | $9.4M |
| 190 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | — | 0.11% | 9.19M | $9.3M |
| 191 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.11% | 9.42M | $9.3M |
| 192 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | — | 0.11% | 8.94M | $9.2M |
| 193 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.11% | 9.15M | $9.2M |
| 194 | BMO MORTGAGE TRUST BMO 2024 5C7 B | — | 0.11% | 9.00M | $9.1M |
| 195 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.11% | 8.37M | $9.1M |
| 196 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | — | 0.11% | 8.53M | $9.1M |
| 197 | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | — | 0.11% | 9.15M | $9.1M |
| 198 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | — | 0.10% | 9.15M | $9.0M |
| 199 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1… | — | 0.10% | 8.86M | $9.0M |
| 200 | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | — | 0.10% | 8.88M | $9.0M |
| 201 | CVS HEALTH CORP SR UNSECURED 06/54 6.05 | — | 0.10% | 9.41M | $8.9M |
| 202 | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | — | 0.10% | 9.85M | $8.9M |
| 203 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.10% | 9.06M | $8.9M |
| 204 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A… | — | 0.10% | 8.90M | $8.9M |
| 205 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.10% | 8.86M | $8.9M |
| 206 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61… | — | 0.10% | 10.58M | $8.9M |
| 207 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A B 144A | — | 0.10% | 9.04M | $8.9M |
| 208 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | — | 0.10% | 8.79M | $8.9M |
| 209 | BPCE SA 144A 01/37 VAR | — | 0.10% | 9.29M | $8.9M |
| 210 | BX TRUST BX 2025 VLT6 C 144A | — | 0.10% | 8.96M | $8.9M |
| 211 | IRV TRUST IRV 2025 200P A 144A | — | 0.10% | 8.88M | $8.8M |
| 212 | FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6 | — | 0.10% | 8.57M | $8.8M |
| 213 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B… | — | 0.10% | 8.79M | $8.8M |
| 214 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.10% | 9.02M | $8.8M |
| 215 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | — | 0.10% | 8.92M | $8.8M |
| 216 | NMEF FUNDING LLC NMEF 2025 A B 144A | — | 0.10% | 8.62M | $8.6M |
| 217 | CFG INVESTMENTS LIMITED CFG 2025 1 A 144A | — | 0.10% | 8.56M | $8.6M |
| 218 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | — | 0.10% | 8.40M | $8.6M |
| 219 | POLARIS NEWCO, LLC USD TERM LOAN B | — | 0.10% | 9.32M | $8.6M |
| 220 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | — | 0.10% | 8.63M | $8.5M |
| 221 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32… | — | 0.10% | 8.71M | $8.5M |
| 222 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.10% | 8.75M | $8.5M |
| 223 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.10% | 8.82M | $8.5M |
| 224 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.10% | 11.94M | $8.5M |
| 225 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31… | — | 0.10% | 8.35M | $8.4M |
| 226 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9 | — | 0.10% | 8.69M | $8.4M |
| 227 | BCGGZ8A61 IRS USD P F 3.55400 BCGGZ8A61_FIX… | — | 0.10% | -138.73M | $8.4M |
| 228 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | — | 0.10% | 9.32M | $8.4M |
| 229 | FED HM LN PC POOL SL0799 FR 03/55 FIXED 5 | — | 0.10% | 8.62M | $8.4M |
| 230 | HOME DEPOT INC SR UNSECURED 06/64 5.4 | — | 0.10% | 9.22M | $8.4M |
| 231 | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | — | 0.10% | 8.45M | $8.3M |
| 232 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | — | 0.10% | 8.07M | $8.3M |
| 233 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.10% | 8.65M | $8.3M |
| 234 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.10% | 9.19M | $8.2M |
| 235 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.10% | 7.54M | $8.2M |
| 236 | CENTENE CORP SR UNSECURED 08/31 2.625 | — | 0.10% | 9.37M | $8.2M |
| 237 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | — | 0.09% | 8.50M | $8.2M |
| 238 | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36… | — | 0.09% | 8.14M | $8.1M |
| 239 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | — | 0.09% | 8.26M | $8.1M |
| 240 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 B | — | 0.09% | 8.00M | $8.1M |
| 241 | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | — | 0.09% | 7.82M | $8.1M |
| 242 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34… | — | 0.09% | 8.09M | $8.1M |
| 243 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33… | — | 0.09% | 8.10M | $8.1M |
| 244 | BANK5 BANK5 2024 5YR12 B | — | 0.09% | 7.92M | $8.1M |
| 245 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | — | 0.09% | 8.45M | $8.1M |
| 246 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 | — | 0.09% | 12.63M | $8.1M |
| 247 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | — | 0.09% | 7.84M | $8.1M |
| 248 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | — | 0.09% | 8.35M | $8.1M |
| 249 | CPS AUTO TRUST CPS 2026 A E 144A | — | 0.09% | 8.21M | $8.1M |
| 250 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29… | — | 0.09% | 8.38M | $8.0M |
| 251 | BMO MORTGAGE TRUST BMO 2024 5C5 B | — | 0.09% | 7.77M | $7.9M |
| 252 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33… | — | 0.09% | 7.75M | $7.9M |
| 253 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | — | 0.09% | 9.71M | $7.9M |
| 254 | EQUIPMENTSHARE EQS 2025 1M A 144A | — | 0.09% | 7.94M | $7.8M |
| 255 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | — | 0.09% | 7.70M | $7.8M |
| 256 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | — | 0.09% | 7.83M | $7.8M |
| 257 | ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 | — | 0.09% | 8.89M | $7.8M |
| 258 | FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1… | — | 0.09% | 8.05M | $7.8M |
| 259 | FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5 | — | 0.09% | 9.37M | $7.7M |
| 260 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.09% | 8.41M | $7.7M |
| 261 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | — | 0.09% | 7.45M | $7.7M |
| 262 | ATHENE GLOBAL FUNDING SR SECURED 144A 08/35… | — | 0.09% | 7.97M | $7.7M |
| 263 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D… | — | 0.09% | 7.73M | $7.6M |
| 264 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.09% | 7.79M | $7.6M |
| 265 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 C | — | 0.09% | 7.47M | $7.6M |
| 266 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.09% | 7.45M | $7.6M |
| 267 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | — | 0.09% | 7.39M | $7.5M |
| 268 | FNMA POOL FS3056 FN 10/52 FIXED VAR | — | 0.09% | 9.52M | $7.5M |
| 269 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.09% | 8.35M | $7.5M |
| 270 | BENCHMARK MORTGAGE TRUST BMARK 2024 V11 B | — | 0.09% | 7.30M | $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 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A B… | — | 0.09% | 7.27M | $7.3M |
| 274 | BX TRUST BX 2024 GPA3 C 144A | — | 0.09% | 7.30M | $7.3M |
| 275 | UNISYS CORP SR SECURED 144A 01/31 10.625 | — | 0.09% | 7.65M | $7.3M |
| 276 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.09% | 7.03M | $7.3M |
| 277 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | — | 0.08% | 7.19M | $7.3M |
| 278 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | 0.08% | 11.20M | $7.3M |
| 279 | BANK5 BANK5 2024 5YR11 B | — | 0.08% | 7.10M | $7.2M |
| 280 | CORELOGIC INC SR SECURED 144A 08/31 9 | — | 0.08% | 7.30M | $7.2M |
| 281 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A… | — | 0.08% | 7.24M | $7.2M |
| 282 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.08% | 7.01M | $7.2M |
| 283 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | — | 0.08% | 7.12M | $7.2M |
| 284 | FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5 | — | 0.08% | 8.71M | $7.1M |
| 285 | AMERGIN AVIATION FINANCE TERM LOAN | — | 0.08% | 7.14M | $7.1M |
| 286 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.08% | 6.96M | $7.1M |
| 287 | BX TRUST BX 2025 VLT7 C 144A | — | 0.08% | 7.11M | $7.1M |
| 288 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 B | — | 0.08% | 7.00M | $7.1M |
| 289 | MISSION LANE CREDIT CARD MASTE MLANE 2025 A D… | — | 0.08% | 7.00M | $7.1M |
| 290 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A C 144A | — | 0.08% | 7.08M | $7.1M |
| 291 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | — | 0.08% | 6.85M | $7.0M |
| 292 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 | — | 0.08% | 12.02M | $7.0M |
| 293 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.08% | 7.83M | $7.0M |
| 294 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.08% | 7.54M | $6.9M |
| 295 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | — | 0.08% | 6.94M | $6.9M |
| 296 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | — | 0.08% | 6.63M | $6.9M |
| 297 | FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6 | — | 0.08% | 6.70M | $6.8M |
| 298 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33… | — | 0.08% | 6.91M | $6.8M |
| 299 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY C 144A | — | 0.08% | 6.78M | $6.8M |
| 300 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36… | — | 0.08% | 7.00M | $6.8M |
| 301 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A… | — | 0.08% | 6.83M | $6.8M |
| 302 | FNMA POOL MA5166 FN 10/53 FIXED 6 | — | 0.08% | 6.64M | $6.8M |
| 303 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.08% | 6.94M | $6.8M |
| 304 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.08% | 6.80M | $6.7M |
| 305 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A D… | — | 0.08% | 6.70M | $6.7M |
| 306 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.08% | 7.00M | $6.7M |
| 307 | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A… | — | 0.08% | 6.74M | $6.7M |
| 308 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31… | — | 0.08% | 6.83M | $6.7M |
| 309 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | — | 0.08% | 7.20M | $6.7M |
| 310 | BANK5 2024 5YR9 BANK5 2024 5YR9 B | — | 0.08% | 6.53M | $6.7M |
| 311 | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | — | 0.08% | 6.69M | $6.7M |
| 312 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | — | 0.08% | 6.67M | $6.7M |
| 313 | REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5 | — | 0.08% | 6.79M | $6.7M |
| 314 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | — | 0.08% | 6.46M | $6.7M |
| 315 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.08% | 6.51M | $6.6M |
| 316 | BENCHMARK MORTGAGE TRUST BMARK 2025 V18 C | — | 0.08% | 6.71M | $6.6M |
| 317 | BANQUE FED CRED MUTUEL 144A 01/36 5.106 | — | 0.08% | 6.88M | $6.6M |
| 318 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS | — | 0.08% | 6.70M | $6.6M |
| 319 | PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84 | — | 0.08% | 6.40M | $6.6M |
| 320 | AMGEN INC SR UNSECURED 03/63 5.75 | — | 0.08% | 7.10M | $6.6M |
| 321 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36… | — | 0.08% | 6.25M | $6.5M |
| 322 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | — | 0.08% | 6.35M | $6.5M |
| 323 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | — | 0.08% | 7.16M | $6.5M |
| 324 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A… | — | 0.07% | 7.34M | $6.4M |
| 325 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | — | 0.07% | 6.55M | $6.4M |
| 326 | PG+E CORP JR SUBORDINA 09/56 VAR | — | 0.07% | 6.38M | $6.4M |
| 327 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | — | 0.07% | 6.57M | $6.4M |
| 328 | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | — | 0.07% | 6.25M | $6.3M |
| 329 | US TREASURY N/B 10/26 4.125 | — | 0.07% | 6.33M | $6.3M |
| 330 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.07% | 6.54M | $6.3M |
| 331 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A | — | 0.07% | 6.53M | $6.3M |
| 332 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | — | 0.07% | 6.46M | $6.3M |
| 333 | IRV TRUST IRV 2025 200P C 144A | — | 0.07% | 6.39M | $6.3M |
| 334 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | — | 0.07% | 6.09M | $6.3M |
| 335 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | — | 0.07% | 6.68M | $6.3M |
| 336 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B… | — | 0.07% | 6.22M | $6.2M |
| 337 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.07% | 6.05M | $6.2M |
| 338 | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34… | — | 0.07% | 6.24M | $6.1M |
| 339 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31… | — | 0.07% | 5.80M | $6.1M |
| 340 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | — | 0.07% | 6.23M | $6.1M |
| 341 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A… | — | 0.07% | 6.12M | $6.1M |
| 342 | FNMA POOL MA5825 FN 09/55 FIXED 7 | — | 0.07% | 5.74M | $6.0M |
| 343 | HILTON USA TRUST HILT 2024 ORL A 144A | — | 0.07% | 6.00M | $6.0M |
| 344 | BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B | — | 0.07% | 6.00M | $6.0M |
| 345 | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | — | 0.07% | 5.98M | $6.0M |
| 346 | LEDN ISSUER TRUST LEDN 2026 1A A 144A | — | 0.07% | 5.94M | $6.0M |
| 347 | WSTN TRUST WSTN 2023 MAUI D 144A | — | 0.07% | 5.88M | $5.9M |
| 348 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | — | 0.07% | 19.69M | $5.9M |
| 349 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33… | — | 0.07% | 5.75M | $5.9M |
| 350 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.07% | 5.83M | $5.9M |
| 351 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A C… | — | 0.07% | 5.77M | $5.9M |
| 352 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | — | 0.07% | 6.10M | $5.9M |
| 353 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | — | 0.07% | 5.59M | $5.9M |
| 354 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.07% | 10.29M | $5.8M |
| 355 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | — | 0.07% | 5.70M | $5.8M |
| 356 | EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E… | — | 0.07% | 5.40M | $5.8M |
| 357 | FNMA POOL MA5756 FN 07/55 FIXED 3.5 | — | 0.07% | 6.48M | $5.8M |
| 358 | CONE TRUST CONE 2024 DFW1 D 144A | — | 0.07% | 5.77M | $5.8M |
| 359 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | — | 0.07% | 5.50M | $5.7M |
| 360 | GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31… | — | 0.07% | 6.30M | $5.7M |
| 361 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | — | 0.07% | 5.78M | $5.7M |
| 362 | COMCAST CORP COMPANY GUAR 06/54 5.65 | — | 0.07% | 6.57M | $5.6M |
| 363 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.07% | 5.79M | $5.6M |
| 364 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A | — | 0.07% | 5.75M | $5.6M |
| 365 | MET LIFE GLOB FUNDING I SECURED 144A 01/34 5.05 | — | 0.07% | 5.68M | $5.6M |
| 366 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.07% | 5.54M | $5.6M |
| 367 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | — | 0.07% | 5.66M | $5.6M |
| 368 | GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A | — | 0.06% | 5.58M | $5.5M |
| 369 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | — | 0.06% | 5.70M | $5.5M |
| 370 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 D | — | 0.06% | 5.53M | $5.5M |
| 371 | FNMA POOL CB8842 FN 07/54 FIXED 5.5 | — | 0.06% | 5.47M | $5.5M |
| 372 | MANHATTAN WEST MNW 2020 1MW C 144A | — | 0.06% | 5.64M | $5.5M |
| 373 | BALL CORP COMPANY GUAR 09/33 5.5 | — | 0.06% | 5.49M | $5.5M |
| 374 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | — | 0.06% | 5.77M | $5.5M |
| 375 | UNION PACIFIC CORP SR UNSECURED 05/53 4.95 | — | 0.06% | 6.37M | $5.5M |
| 376 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47… | — | 0.06% | 5.66M | $5.4M |
| 377 | NMEF FUNDING LLC NMEF 2025 B A2 144A | — | 0.06% | 5.38M | $5.4M |
| 378 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | — | 0.06% | 5.24M | $5.4M |
| 379 | FNMA POOL MA5615 FN 02/55 FIXED 6 | — | 0.06% | 5.25M | $5.3M |
| 380 | FNMA POOL BV5370 FN 04/52 FIXED 2.5 | — | 0.06% | 6.45M | $5.3M |
| 381 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.06% | 5.40M | $5.3M |
| 382 | BX TRUST BX 2025 GW B 144A | — | 0.06% | 5.17M | $5.2M |
| 383 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A… | — | 0.06% | 5.27M | $5.2M |
| 384 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.06% | 5.22M | $5.2M |
| 385 | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A | — | 0.06% | 5.16M | $5.1M |
| 386 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | — | 0.06% | 5.42M | $5.1M |
| 387 | FNMA POOL MA5646 FN 03/55 FIXED 5.5 | — | 0.06% | 5.14M | $5.1M |
| 388 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | — | 0.06% | 5.20M | $5.1M |
| 389 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.06% | 5.28M | $5.1M |
| 390 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D… | — | 0.06% | 5.00M | $5.1M |
| 391 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | — | 0.06% | 5.01M | $5.1M |
| 392 | FREDDIE MAC STACR STACR 2020 DNA6 B2 144A | — | 0.06% | 4.36M | $5.0M |
| 393 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | — | 0.06% | 5.13M | $5.0M |
| 394 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A | — | 0.06% | 5.00M | $5.0M |
| 395 | BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 D… | — | 0.06% | 5.00M | $5.0M |
| 396 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E… | — | 0.06% | 4.80M | $5.0M |
| 397 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.06% | 4.93M | $5.0M |
| 398 | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | — | 0.06% | 4.95M | $4.9M |
| 399 | AMSR TRUST AMSR 2026 SFR2 B 144A | — | 0.06% | 5.34M | $4.9M |
| 400 | NAVIENT CORP SR UNSECURED 10/31 9.375 | — | 0.06% | 4.87M | $4.9M |
| 401 | HAWAII HOTEL TRUST HHT 2025 MAUI E 144A | — | 0.06% | 4.90M | $4.9M |
| 402 | GEOPARK LTD COMPANY GUAR 144A 01/30 8.75 | — | 0.06% | 4.75M | $4.9M |
| 403 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | — | 0.06% | 5.48M | $4.9M |
| 404 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A | — | 0.06% | 4.95M | $4.9M |
| 405 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.06% | 5.13M | $4.9M |
| 406 | INTEL CORP SR UNSECURED 08/51 3.05 | — | 0.06% | 8.27M | $4.8M |
| 407 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 C… | — | 0.06% | 4.95M | $4.8M |
| 408 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A C 144A | — | 0.06% | 4.79M | $4.8M |
| 409 | FED HM LN PC POOL SD3117 FR 07/52 FIXED 4 | — | 0.06% | 5.25M | $4.8M |
| 410 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.06% | 4.82M | $4.8M |
| 411 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.06% | 4.90M | $4.8M |
| 412 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | — | 0.06% | 4.76M | $4.8M |
| 413 | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | — | 0.06% | 4.74M | $4.8M |
| 414 | FNMA POOL MA5009 FN 05/53 FIXED 5 | — | 0.05% | 4.82M | $4.7M |
| 415 | HUMANA INC SR UNSECURED 04/54 5.75 | — | 0.05% | 5.27M | $4.7M |
| 416 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A C 144A | — | 0.05% | 4.76M | $4.7M |
| 417 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | — | 0.05% | 4.75M | $4.7M |
| 418 | FNMA POOL MA5296 FN 03/54 FIXED 5.5 | — | 0.05% | 4.67M | $4.7M |
| 419 | FNMA POOL MA5445 FN 08/54 FIXED 6 | — | 0.05% | 4.58M | $4.7M |
| 420 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 B | — | 0.05% | 4.50M | $4.6M |
| 421 | FNMA POOL MA5295 FN 03/54 FIXED 6 | — | 0.05% | 4.51M | $4.6M |
| 422 | US BANCORP SR UNSECURED 01/35 VAR | — | 0.05% | 4.50M | $4.6M |
| 423 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | — | 0.05% | 4.55M | $4.6M |
| 424 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B | — | 0.05% | 4.46M | $4.6M |
| 425 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.05% | 4.53M | $4.5M |
| 426 | US TREASURY N/B 08/30 3.625 | — | 0.05% | 4.60M | $4.5M |
| 427 | FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 | — | 0.05% | 4.45M | $4.5M |
| 428 | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | — | 0.05% | 8.80M | $4.4M |
| 429 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D | — | 0.05% | 4.43M | $4.4M |
| 430 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.05% | 4.54M | $4.4M |
| 431 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.05% | 4.24M | $4.4M |
| 432 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | — | 0.05% | 4.38M | $4.3M |
| 433 | EXETER AUTOMOBILE RECEIVABLES EART 2023 1A E… | — | 0.05% | 4.00M | $4.3M |
| 434 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 B | — | 0.05% | 4.24M | $4.3M |
| 435 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.05% | 4.24M | $4.3M |
| 436 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | — | 0.05% | 4.08M | $4.2M |
| 437 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | — | 0.05% | 4.03M | $4.2M |
| 438 | FNMA POOL CB8858 FN 07/54 FIXED 6 | — | 0.05% | 4.15M | $4.2M |
| 439 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36… | — | 0.05% | 4.25M | $4.2M |
| 440 | FNMA POOL MA5549 FN 12/54 FIXED 3.5 | — | 0.05% | 4.74M | $4.2M |
| 441 | FNMA POOL CC3125 FN 05/56 FIXED 7 | — | 0.05% | 4.00M | $4.2M |
| 442 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.05% | 4.77M | $4.2M |
| 443 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | — | 0.05% | 4.36M | $4.2M |
| 444 | FNMA POOL BR7124 FN 04/51 FIXED 2 | — | 0.05% | 5.34M | $4.2M |
| 445 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29… | — | 0.05% | 4.29M | $4.2M |
| 446 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A | — | 0.05% | 4.17M | $4.1M |
| 447 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A C… | — | 0.05% | 4.00M | $4.1M |
| 448 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | — | 0.05% | 3.89M | $4.1M |
| 449 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 0.05% | 4.11M | $4.1M |
| 450 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.05% | 4.10M | $4.1M |
| 451 | UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D… | — | 0.05% | 4.04M | $4.1M |
| 452 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | — | 0.05% | 3.98M | $4.1M |
| 453 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.05% | 4.37M | $4.1M |
| 454 | KINETIC ABS ISSUER LLC UNITK 2026 2A B 144A | — | 0.05% | 4.04M | $4.1M |
| 455 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.05% | 4.05M | $4.1M |
| 456 | FNMA POOL CC1270 FN 10/55 FIXED 6.5 | — | 0.05% | 3.90M | $4.0M |
| 457 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30… | — | 0.05% | 4.21M | $4.0M |
| 458 | BMO MORTGAGE TRUST BMO 2024 5C8 B | — | 0.05% | 4.00M | $4.0M |
| 459 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A C 144A | — | 0.05% | 3.95M | $4.0M |
| 460 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75 | — | 0.05% | 4.18M | $4.0M |
| 461 | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34… | — | 0.05% | 4.03M | $4.0M |
| 462 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C F… | — | 0.05% | 4.00M | $4.0M |
| 463 | GREAT WOLF TRUST GWT 2024 WOLF C 144A | — | 0.05% | 3.96M | $4.0M |
| 464 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | — | 0.05% | 4.08M | $4.0M |
| 465 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.05% | 4.14M | $3.9M |
| 466 | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | — | 0.05% | 3.96M | $3.9M |
| 467 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.05% | 3.75M | $3.9M |
| 468 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D… | — | 0.05% | 3.95M | $3.9M |
| 469 | BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B | — | 0.05% | 3.87M | $3.9M |
| 470 | FNMA POOL CB0153 FN 04/51 FIXED 2 | — | 0.04% | 4.93M | $3.9M |
| 471 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D… | — | 0.04% | 3.80M | $3.8M |
| 472 | BANK5 BANK5 2023 5YR1 AS | — | 0.04% | 3.79M | $3.8M |
| 473 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | — | 0.04% | 3.58M | $3.8M |
| 474 | FED HM LN PC POOL SD8363 FR 09/53 FIXED 6 | — | 0.04% | 3.77M | $3.8M |
| 475 | FED HM LN PC POOL RQ0133 FR 07/56 FIXED 3.5 | — | 0.04% | 4.30M | $3.8M |
| 476 | REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375 | — | 0.04% | 3.65M | $3.8M |
| 477 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | — | 0.04% | 5.42M | $3.8M |
| 478 | ORACLE CORP SR UNSECURED 03/41 3.65 | — | 0.04% | 5.71M | $3.8M |
| 479 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | — | 0.04% | 3.78M | $3.8M |
| 480 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34… | — | 0.04% | 3.67M | $3.8M |
| 481 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | — | 0.04% | 3.80M | $3.8M |
| 482 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.04% | -375.10M | $3.8M |
| 483 | BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8 | — | 0.04% | 6.71M | $3.8M |
| 484 | GNMA II POOL MA8266 G2 09/52 FIXED 3.5 | — | 0.04% | 4.22M | $3.8M |
| 485 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.04% | 3.48M | $3.8M |
| 486 | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | — | 0.04% | 4.92M | $3.8M |
| 487 | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32… | — | 0.04% | 3.74M | $3.8M |
| 488 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C… | — | 0.04% | 3.77M | $3.7M |
| 489 | ECOPETROL SA SR UNSECURED 01/33 8.875 | — | 0.04% | 3.41M | $3.7M |
| 490 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B… | — | 0.04% | 3.73M | $3.7M |
| 491 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.04% | 3.85M | $3.7M |
| 492 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | — | 0.04% | 3.71M | $3.7M |
| 493 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.04% | 3.80M | $3.7M |
| 494 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A… | — | 0.04% | 3.63M | $3.7M |
| 495 | EUROBANK SA REGS 04/31 VAR | — | 0.04% | 3.05M | $3.7M |
| 496 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | — | 0.04% | 3.87M | $3.7M |
| 497 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A C 144A | — | 0.04% | 3.73M | $3.6M |
| 498 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | — | 0.04% | 3.65M | $3.6M |
| 499 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | — | 0.04% | 3.66M | $3.6M |
| 500 | DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D… | — | 0.04% | 3.98M | $3.6M |
| 501 | FNMA POOL DC4826 FN 12/54 FIXED 5.5 | — | 0.04% | 3.62M | $3.6M |
| 502 | ANSLEY PARK CAPITAL LLC APARK 2025 A C 144A | — | 0.04% | 3.66M | $3.6M |
| 503 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | — | 0.04% | 3.58M | $3.6M |
| 504 | BMO MORTGAGE TRUST BMO 2023 5C1 B | — | 0.04% | 3.50M | $3.6M |
| 505 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | — | 0.04% | 3.50M | $3.5M |
| 506 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | — | 0.04% | 3.40M | $3.5M |
| 507 | ABBVIE INC SR UNSECURED 03/36 4.75 | — | 0.04% | 3.68M | $3.5M |
| 508 | BMO MORTGAGE TRUST BMO 2024 C10 B | — | 0.04% | 3.47M | $3.5M |
| 509 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.04% | 3.54M | $3.5M |
| 510 | BRASKEM NETHERLANDS COMPANY GUAR REGS 02/33 7.25 | — | 0.04% | 6.11M | $3.5M |
| 511 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | — | 0.04% | 7.22M | $3.4M |
| 512 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34… | — | 0.04% | 3.50M | $3.4M |
| 513 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E… | — | 0.04% | 3.47M | $3.4M |
| 514 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A | — | 0.04% | 3.41M | $3.4M |
| 515 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.04% | 3.41M | $3.4M |
| 516 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | — | 0.04% | 3.52M | $3.4M |
| 517 | FREDDIE MAC STACR STACR 2020 HQA1 B2 144A | — | 0.04% | 3.06M | $3.4M |
| 518 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A… | — | 0.04% | 3.39M | $3.4M |
| 519 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A C… | — | 0.04% | 3.33M | $3.4M |
| 520 | PROLOGIS LP SR UNSECURED 01/34 5.125 | — | 0.04% | 3.38M | $3.3M |
| 521 | PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 | — | 0.04% | 3.32M | $3.3M |
| 522 | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | — | 0.04% | 3.38M | $3.3M |
| 523 | BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B | — | 0.04% | 3.24M | $3.3M |
| 524 | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31… | — | 0.04% | 3.16M | $3.3M |
| 525 | EQUIPMENTSHARE EQS 2024 2M A 144A | — | 0.04% | 3.30M | $3.3M |
| 526 | VIASAT INC 2023 TERM LOAN | — | 0.04% | 3.28M | $3.3M |
| 527 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | — | 0.04% | 3.33M | $3.3M |
| 528 | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | — | 0.04% | 3.37M | $3.3M |
| 529 | US TREASURY N/B 09/27 3.5 | — | 0.04% | 3.31M | $3.3M |
| 530 | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | — | 0.04% | 3.26M | $3.3M |
| 531 | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | — | 0.04% | 3.31M | $3.3M |
| 532 | PERATON CORP TERM LOAN B | — | 0.04% | 3.45M | $3.3M |
| 533 | BCG7WNV19 IRS USD P F 3.22050 BCG7WNV19_FIX… | — | 0.04% | -58.00M | $3.3M |
| 534 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 N… | — | 0.04% | 3.25M | $3.3M |
| 535 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.04% | 3.15M | $3.2M |
| 536 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.04% | 3.31M | $3.2M |
| 537 | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | — | 0.04% | 3.59M | $3.2M |
| 538 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | — | 0.04% | 3.32M | $3.2M |
| 539 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35… | — | 0.04% | 3.20M | $3.2M |
| 540 | EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E… | — | 0.04% | 3.01M | $3.2M |
| 541 | ORACLE CORP PREFERRED STOCK 01/29 6.5 | — | 0.04% | 71.60K | $3.2M |
| 542 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.04% | 3.20M | $3.2M |
| 543 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | — | 0.04% | 3.27M | $3.2M |
| 544 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A… | — | 0.04% | 3.18M | $3.2M |
| 545 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | — | 0.04% | 3.59M | $3.1M |
| 546 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR | — | 0.04% | 4.29M | $3.1M |
| 547 | ORACLE CORP SR UNSECURED 04/60 3.85 | — | 0.04% | 5.69M | $3.1M |
| 548 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D… | — | 0.04% | 3.08M | $3.1M |
| 549 | BANK5 BANK5 2023 5YR4 B | — | 0.04% | 2.99M | $3.1M |
| 550 | PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A | — | 0.04% | 3.20M | $3.1M |
| 551 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.04% | 3.17M | $3.1M |
| 552 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.04% | 3.51M | $3.1M |
| 553 | FTAI MRE CAYMAN LIMITED MRE 2026 1A B 144A | — | 0.04% | 3.08M | $3.1M |
| 554 | FNMA POOL AL9446 FN 10/46 FIXED VAR | — | 0.04% | 3.56M | $3.1M |
| 555 | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A… | — | 0.04% | 2.96M | $3.1M |
| 556 | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | — | 0.04% | 3.62M | $3.1M |
| 557 | COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED… | — | 0.04% | 3.06M | $3.1M |
| 558 | FNMA POOL FS5520 FN 01/53 FIXED VAR | — | 0.04% | 3.21M | $3.1M |
| 559 | BIDVEST GROUP UK PLC COMPANY GUAR REGS 09/32 6.2 | — | 0.04% | 3.00M | $3.0M |
| 560 | ZAYO ISSUER LLC ZAYO 2025 2A B 144A | — | 0.04% | 3.00M | $3.0M |
| 561 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10… | — | 0.04% | 2.70M | $3.0M |
| 562 | UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29… | — | 0.04% | 3.13M | $3.0M |
| 563 | ZAYO ISSUER LLC ZAYO 2025 2A A2 144A | — | 0.04% | 3.00M | $3.0M |
| 564 | LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29… | — | 0.04% | 3.00M | $3.0M |
| 565 | BENCHMARK MORTGAGE TRUST BMARK 2023 V2 B | — | 0.04% | 2.99M | $3.0M |
| 566 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | — | 0.04% | 2.96M | $3.0M |
| 567 | BLOCK INC SR UNSECURED 144A 08/33 6 | — | 0.04% | 3.02M | $3.0M |
| 568 | VALE OVERSEAS LIMITED COMPANY GUAR 144A 02/56… | — | 0.04% | 3.05M | $3.0M |
| 569 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1… | — | 0.04% | 3.01M | $3.0M |
| 570 | ALLO ISSUER, LLC ALLO 2026 1A A2 144A | — | 0.04% | 3.00M | $3.0M |
| 571 | PLUSPETROL SA SR UNSECURED 144A 05/32 8.5 | — | 0.04% | 2.88M | $3.0M |
| 572 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33… | — | 0.03% | 3.04M | $3.0M |
| 573 | CVS HEALTH CORP SR UNSECURED 06/44 6 | — | 0.03% | 3.10M | $3.0M |
| 574 | SMRT SMRT 2022 MINI D 144A | — | 0.03% | 3.00M | $3.0M |
| 575 | HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | — | 0.03% | 2.99M | $3.0M |
| 576 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | — | 0.03% | 3.18M | $3.0M |
| 577 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.03% | 3.08M | $3.0M |
| 578 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31… | — | 0.03% | 2.95M | $3.0M |
| 579 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33… | — | 0.03% | 3.00M | $3.0M |
| 580 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A B… | — | 0.03% | 2.98M | $3.0M |
| 581 | FNMA POOL FS8318 FN 07/54 FIXED VAR | — | 0.03% | 2.91M | $3.0M |
| 582 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.03% | 2.88M | $3.0M |
| 583 | SHELL FINANCE US INC COMPANY GUAR 11/51 3 | — | 0.03% | 4.73M | $2.9M |
| 584 | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | — | 0.03% | 2.90M | $2.9M |
| 585 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.03% | 3.09M | $2.9M |
| 586 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31… | — | 0.03% | 2.92M | $2.9M |
| 587 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C… | — | 0.03% | 2.92M | $2.9M |
| 588 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C… | — | 0.03% | 2.89M | $2.9M |
| 589 | YPF ENERGIA ELECTRICA SA SR UNSECURED 144A… | — | 0.03% | 2.79M | $2.9M |
| 590 | CAIXABANK SA 144A 07/36 VAR | — | 0.03% | 2.84M | $2.8M |
| 591 | FNMA POOL MA5693 FN 04/55 FIXED 3.5 | — | 0.03% | 3.15M | $2.8M |
| 592 | FNMA POOL CB8755 FN 06/54 FIXED 6 | — | 0.03% | 2.75M | $2.8M |
| 593 | FNMA POOL MA5531 FN 11/54 FIXED 5.5 | — | 0.03% | 2.80M | $2.8M |
| 594 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | — | 0.03% | 2.69M | $2.8M |
| 595 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | — | 0.03% | 3.00M | $2.8M |
| 596 | FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5 | — | 0.03% | 2.77M | $2.8M |
| 597 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL… | — | 0.03% | 2.93M | $2.8M |
| 598 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31… | — | 0.03% | 2.79M | $2.8M |
| 599 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29… | — | 0.03% | 2.72M | $2.8M |
| 600 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.03% | 2.73M | $2.8M |
| 601 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31… | — | 0.03% | 2.75M | $2.8M |
| 602 | CPS AUTO TRUST CPS 2025 C E 144A | — | 0.03% | 2.78M | $2.7M |
| 603 | EQUIPMENTSHARE EQS 2024 1C A 144A | — | 0.03% | 2.72M | $2.7M |
| 604 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.03% | 2.67M | $2.7M |
| 605 | ECOPETROL SA SR UNSECURED 01/36 8.375 | — | 0.03% | 2.56M | $2.7M |
| 606 | TREEHOUSE FOODS INC 2026 TERM LOAN B | — | 0.03% | 2.71M | $2.7M |
| 607 | BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B… | — | 0.03% | 2.71M | $2.7M |
| 608 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C… | — | 0.03% | 2.70M | $2.7M |
| 609 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B | — | 0.03% | 2.60M | $2.6M |
| 610 | NMEF FUNDING LLC NMEF 2025 B B 144A | — | 0.03% | 2.65M | $2.6M |
| 611 | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | — | 0.03% | 2.55M | $2.6M |
| 612 | BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C | — | 0.03% | 2.64M | $2.6M |
| 613 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.03% | 2.73M | $2.6M |
| 614 | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | — | 0.03% | 2.71M | $2.6M |
| 615 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | — | 0.03% | 2.73M | $2.6M |
| 616 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31… | — | 0.03% | 2.56M | $2.6M |
| 617 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.03% | 4.27M | $2.6M |
| 618 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E… | — | 0.03% | 2.57M | $2.6M |
| 619 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D… | — | 0.03% | 2.56M | $2.6M |
| 620 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31… | — | 0.03% | 2.46M | $2.6M |
| 621 | TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A… | — | 0.03% | 2.69M | $2.6M |
| 622 | GEOPARK LTD COMPANY GUAR REGS 01/30 8.75 | — | 0.03% | 2.50M | $2.6M |
| 623 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | — | 0.03% | 2.62M | $2.6M |
| 624 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A E 144A | — | 0.03% | 2.56M | $2.6M |
| 625 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.03% | 2.56M | $2.6M |
| 626 | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | — | 0.03% | 2.54M | $2.5M |
| 627 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | — | 0.03% | 2.54M | $2.5M |
| 628 | ALLO ISSUER, LLC ALLO 2026 1A C 144A | — | 0.03% | 2.52M | $2.5M |
| 629 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.03% | 2.60M | $2.5M |
| 630 | MET LIFE GLOB FUNDING I SR SECURED 144A 03/33… | — | 0.03% | 2.52M | $2.5M |
| 631 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A | — | 0.03% | 2.49M | $2.5M |
| 632 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.03% | 2.97M | $2.5M |
| 633 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32… | — | 0.03% | 2.35M | $2.5M |
| 634 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A… | — | 0.03% | 2.47M | $2.5M |
| 635 | BCG7HHSS4 IRS USD P F 3.15850 BCG7HHSS4_FIX… | — | 0.03% | -43.00M | $2.5M |
| 636 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2… | — | 0.03% | 2.42M | $2.5M |
| 637 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | — | 0.03% | 2.50M | $2.5M |
| 638 | HALO AIRFINANCE LLC HALOAN 2026 1A B 144A | — | 0.03% | 2.45M | $2.5M |
| 639 | RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7 | — | 0.03% | 4.23M | $2.5M |
| 640 | CONSTELLATION OIL SA SR SECURED 144A 08/33 7.7 | — | 0.03% | 2.46M | $2.4M |
| 641 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.03% | 2.60M | $2.4M |
| 642 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.03% | 2.33M | $2.4M |
| 643 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.03% | 2.40M | $2.4M |
| 644 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | — | 0.03% | 2.50M | $2.4M |
| 645 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C… | — | 0.03% | 2.44M | $2.4M |
| 646 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | — | 0.03% | 2.42M | $2.4M |
| 647 | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A… | — | 0.03% | 2.27M | $2.4M |
| 648 | BOSTON PROPERTIES LP SR UNSECURED 10/36 6.05 | — | 0.03% | 2.42M | $2.4M |
| 649 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A B… | — | 0.03% | 2.37M | $2.4M |
| 650 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C D… | — | 0.03% | 2.42M | $2.4M |
| 651 | BARRANQUILLA SR UNSECURED 144A 07/31 7.35 | — | 0.03% | 2.35M | $2.4M |
| 652 | BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 E… | — | 0.03% | 2.41M | $2.4M |
| 653 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33… | — | 0.03% | 2.79M | $2.4M |
| 654 | VIASAT INC SR SECURED 144A 04/27 5.625 | — | 0.03% | 2.41M | $2.4M |
| 655 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | — | 0.03% | 2.50M | $2.4M |
| 656 | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A… | — | 0.03% | 2.39M | $2.4M |
| 657 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.03% | 2.44M | $2.4M |
| 658 | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25 | — | 0.03% | 2.38M | $2.4M |
| 659 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | — | 0.03% | 2.33M | $2.4M |
| 660 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | — | 0.03% | 2.44M | $2.4M |
| 661 | PROSUS NV SR UNSECURED REGS 01/32 4.193 | — | 0.03% | 2.50M | $2.4M |
| 662 | FNMA POOL DC3262 FN 09/54 FIXED 6 | — | 0.03% | 2.32M | $2.4M |
| 663 | ORACLE CORP SR UNSECURED 03/61 4.1 | — | 0.03% | 4.11M | $2.3M |
| 664 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B… | — | 0.03% | 2.33M | $2.3M |
| 665 | BANK5 BANK5 2025 5YR17 B | — | 0.03% | 2.30M | $2.3M |
| 666 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A | — | 0.03% | 2.39M | $2.3M |
| 667 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B | — | 0.03% | 2.27M | $2.3M |
| 668 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | — | 0.03% | 3.13M | $2.3M |
| 669 | FNMA POOL CB8148 FN 03/54 FIXED 5.5 | — | 0.03% | 2.33M | $2.3M |
| 670 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | — | 0.03% | 3.40M | $2.3M |
| 671 | PAMPA ENERGIA SA SR UNSECURED REGS 11/37 7.75 | — | 0.03% | 2.30M | $2.3M |
| 672 | BANK BANK 2023 BNK46 B | — | 0.03% | 2.24M | $2.3M |
| 673 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10… | — | 0.03% | 2.27M | $2.3M |
| 674 | PIRAEUS BANK SA REGS 04/30 VAR | — | 0.03% | 1.90M | $2.3M |
| 675 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B… | — | 0.03% | 2.30M | $2.3M |
| 676 | BROADCOM INC SR UNSECURED 11/31 5.15 | — | 0.03% | 2.30M | $2.3M |
| 677 | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A… | — | 0.03% | 2.19M | $2.3M |
| 678 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | — | 0.03% | 2.34M | $2.3M |
| 679 | SERVICE PROPERTIES TRUST REIT USD.01 | SVC | 0.03% | 283.33K | $2.3M |
| 680 | FED HM LN PC POOL SD4077 FR 10/53 FIXED 2.5 | — | 0.03% | 2.73M | $2.3M |
| 681 | INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6 | — | 0.03% | 2.24M | $2.2M |
| 682 | BLOCK INC SR UNSECURED 05/32 6.5 | — | 0.03% | 2.20M | $2.2M |
| 683 | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 01/34… | — | 0.03% | 2.13M | $2.2M |
| 684 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | — | 0.03% | 2.25M | $2.2M |
| 685 | TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125 | — | 0.03% | 1.98M | $2.2M |
| 686 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.03% | 3.04M | $2.2M |
| 687 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 2A C 144A | — | 0.03% | 2.17M | $2.2M |
| 688 | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | — | 0.03% | 2.17M | $2.2M |
| 689 | GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99… | — | 0.03% | 2.25M | $2.2M |
| 690 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B… | — | 0.03% | 2.17M | $2.2M |
| 691 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.03% | 2.10M | $2.2M |
| 692 | FNMA POOL MA5665 FN 03/55 FIXED 3.5 | — | 0.02% | 2.41M | $2.1M |
| 693 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31… | — | 0.02% | 2.13M | $2.1M |
| 694 | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | — | 0.02% | 2.20M | $2.1M |
| 695 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.02% | 2.15M | $2.1M |
| 696 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.02% | 2.11M | $2.1M |
| 697 | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | — | 0.02% | 2.10M | $2.1M |
| 698 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34… | — | 0.02% | 2.13M | $2.1M |
| 699 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32… | — | 0.02% | 2.02M | $2.1M |
| 700 | VIASAT INC TERM LOAN | — | 0.02% | 2.09M | $2.1M |
| 701 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31… | — | 0.02% | 2.20M | $2.1M |
| 702 | FNMA POOL MA5038 FN 06/53 FIXED 5 | — | 0.02% | 2.16M | $2.1M |
| 703 | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | — | 0.02% | 2.07M | $2.1M |
| 704 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.02% | 2.08M | $2.1M |
| 705 | FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 | — | 0.02% | 2.13M | $2.1M |
| 706 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A | — | 0.02% | 2.12M | $2.1M |
| 707 | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33… | — | 0.02% | 2.03M | $2.1M |
| 708 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | — | 0.02% | 2.00M | $2.1M |
| 709 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | — | 0.02% | 2.04M | $2.1M |
| 710 | DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 | — | 0.02% | 3.16M | $2.1M |
| 711 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | — | 0.02% | 2.12M | $2.0M |
| 712 | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | — | 0.02% | 3.35M | $2.0M |
| 713 | GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A | — | 0.02% | 1.90M | $2.0M |
| 714 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A… | — | 0.02% | 2.07M | $2.0M |
| 715 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | — | 0.02% | 2.01M | $2.0M |
| 716 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B | — | 0.02% | 2.00M | $2.0M |
| 717 | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | — | 0.02% | 1.99M | $2.0M |
| 718 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.02% | 2.04M | $2.0M |
| 719 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B | — | 0.02% | 2.00M | $2.0M |
| 720 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.02% | 1.96M | $2.0M |
| 721 | CIM TRUST CIM 2025 R1 A1 144A | — | 0.02% | 2.04M | $2.0M |
| 722 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.02% | 2.34M | $2.0M |
| 723 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32… | — | 0.02% | 1.92M | $2.0M |
| 724 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D… | — | 0.02% | 1.99M | $2.0M |
| 725 | HILTON USA TRUST HILT 2024 ORL B 144A | — | 0.02% | 2.00M | $2.0M |
| 726 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 | — | 0.02% | 2.70M | $2.0M |
| 727 | FIVE 2023 V1 F1VE 2023 V1 B | — | 0.02% | 1.98M | $2.0M |
| 728 | 3R LUX SARL SR SECURED REGS 02/31 9.75 | — | 0.02% | 1.88M | $2.0M |
| 729 | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | — | 0.02% | 2.02M | $2.0M |
| 730 | COMPASS GROUP DIVERSIFIE SR UNSECURED 144A… | — | 0.02% | 2.14M | $2.0M |
| 731 | BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C | — | 0.02% | 1.99M | $2.0M |
| 732 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.02% | 1.99M | $2.0M |
| 733 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.02% | 1.91M | $2.0M |
| 734 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | — | 0.02% | 2.19M | $2.0M |
| 735 | EQT CORP SR UNSECURED 01/31 4.75 | — | 0.02% | 1.99M | $2.0M |
| 736 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | — | 0.02% | 1.88M | $2.0M |
| 737 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.02% | 2.04M | $2.0M |
| 738 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.02% | 2.41M | $2.0M |
| 739 | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | — | 0.02% | 1.94M | $2.0M |
| 740 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | — | 0.02% | 2.28M | $1.9M |
| 741 | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B… | — | 0.02% | 1.94M | $1.9M |
| 742 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.02% | 1.95M | $1.9M |
| 743 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.02% | 1.95M | $1.9M |
| 744 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | — | 0.02% | 2.00M | $1.9M |
| 745 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.02% | 1.82M | $1.9M |
| 746 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.02% | 2.00M | $1.9M |
| 747 | BX TRUST BX 2024 AIR2 C 144A | — | 0.02% | 1.92M | $1.9M |
| 748 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.02% | 1.93M | $1.9M |
| 749 | FNMA POOL CB3586 FN 05/52 FIXED 3 | — | 0.02% | 2.22M | $1.9M |
| 750 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | — | 0.02% | 1.92M | $1.9M |
| 751 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31… | — | 0.02% | 1.99M | $1.9M |
| 752 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C… | — | 0.02% | 1.92M | $1.9M |
| 753 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 0.02% | 2.00M | $1.9M |
| 754 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31… | — | 0.02% | 2.02M | $1.9M |
| 755 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | — | 0.02% | 1.91M | $1.9M |
| 756 | BANK BANK 2023 BNK45 B | — | 0.02% | 1.87M | $1.9M |
| 757 | OWENS + MINOR INC 2022 TERM LOAN B | — | 0.02% | 2.21M | $1.9M |
| 758 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.02% | 2.39M | $1.9M |
| 759 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A | — | 0.02% | 1.97M | $1.9M |
| 760 | GRIFOLS SA SR SECURED 144A 05/30 7.5 | — | 0.02% | 1.54M | $1.9M |
| 761 | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2… | — | 0.02% | 1.86M | $1.9M |
| 762 | BX TRUST BX 2020 VIV2 C 144A | — | 0.02% | 2.00M | $1.9M |
| 763 | FNMA POOL FS9189 FN 05/52 FIXED VAR | — | 0.02% | 2.34M | $1.8M |
| 764 | HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A… | — | 0.02% | 1.84M | $1.8M |
| 765 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.02% | 1.95M | $1.8M |
| 766 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.02% | 1.87M | $1.8M |
| 767 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29… | — | 0.02% | 1.82M | $1.8M |
| 768 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D… | — | 0.02% | 1.82M | $1.8M |
| 769 | ECOPETROL SA SR UNSECURED 02/32 7.75 | — | 0.02% | 1.75M | $1.8M |
| 770 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | — | 0.02% | 2.00M | $1.8M |
| 771 | CITIGROUP INC SUBORDINATED 01/36 VAR | — | 0.02% | 1.79M | $1.8M |
| 772 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | — | 0.02% | 2.57M | $1.8M |
| 773 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | — | 0.02% | 2.27M | $1.8M |
| 774 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.02% | 1.72M | $1.8M |
| 775 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | — | 0.02% | 1.69M | $1.8M |
| 776 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36… | — | 0.02% | 1.83M | $1.8M |
| 777 | FNMA POOL MA5191 FN 11/53 FIXED 6 | — | 0.02% | 1.76M | $1.8M |
| 778 | HALO AIRFINANCE LLC HALOAN 2026 1A C 144A | — | 0.02% | 1.78M | $1.8M |
| 779 | FED HM LN PC POOL RA7510 FR 06/52 FIXED 3.5 | — | 0.02% | 1.99M | $1.8M |
| 780 | REPUBLIC OF ANGOLA SR UNSECURED 144A 03/37 9.875 | — | 0.02% | 1.69M | $1.8M |
| 781 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31… | — | 0.02% | 1.70M | $1.8M |
| 782 | GNMA II TBA 30 YR 2.5 JUMBOS | — | 0.02% | 2.10M | $1.8M |
| 783 | MORGAN STANLEY SUBORDINATED 02/39 VAR | — | 0.02% | 1.75M | $1.8M |
| 784 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B | — | 0.02% | 1.72M | $1.8M |
| 785 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31… | — | 0.02% | 1.73M | $1.8M |
| 786 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 0.02% | 1.68M | $1.8M |
| 787 | GREAT WOLF TRUST GWT 2024 WOLF D 144A | — | 0.02% | 1.74M | $1.8M |
| 788 | FNMA POOL FA1162 FN 04/55 FIXED VAR | — | 0.02% | 1.73M | $1.8M |
| 789 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.02% | 1.75M | $1.7M |
| 790 | CELULOSA ARAUCO CONSTITU SR UNSECURED 144A… | — | 0.02% | 1.75M | $1.7M |
| 791 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | — | 0.02% | 1.75M | $1.7M |
| 792 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | — | 0.02% | 1.70M | $1.7M |
| 793 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.02% | 1.75M | $1.7M |
| 794 | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | — | 0.02% | 3.44M | $1.7M |
| 795 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | — | 0.02% | 1.70M | $1.7M |
| 796 | TRANSPORT DE GAS DEL SUR SR UNSECURED 144A… | — | 0.02% | 1.63M | $1.7M |
| 797 | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM | — | 0.02% | 1.68M | $1.7M |
| 798 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.02% | 1.61M | $1.7M |
| 799 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B | — | 0.02% | 1.64M | $1.7M |
| 800 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1 | — | 0.02% | 2.75M | $1.7M |
| 801 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | — | 0.02% | 1.70M | $1.7M |
| 802 | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | — | 0.02% | 1.65M | $1.7M |
| 803 | ENTERGY CORP JR SUBORDINA 12/56 VAR | — | 0.02% | 1.71M | $1.7M |
| 804 | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | — | 0.02% | 1.87M | $1.7M |
| 805 | FNMA POOL FM7408 FN 05/51 FIXED VAR | — | 0.02% | 2.07M | $1.7M |
| 806 | BANCO NACIONAL COM EXT SUBORDINATED 144A 05/36… | — | 0.02% | 1.71M | $1.7M |
| 807 | GENERADORA DE GATUN SA SR SECURED 144A 09/44… | — | 0.02% | 1.67M | $1.7M |
| 808 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | — | 0.02% | 1.67M | $1.7M |
| 809 | FNMA POOL FM4870 FN 11/50 FIXED VAR | — | 0.02% | 2.15M | $1.7M |
| 810 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.02% | 1.70M | $1.7M |
| 811 | EQUIPMENTSHARE EQS 2025 2M B 144A | — | 0.02% | 1.68M | $1.7M |
| 812 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 0.02% | 1.78M | $1.7M |
| 813 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | — | 0.02% | 1.62M | $1.7M |
| 814 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33… | — | 0.02% | 1.58M | $1.7M |
| 815 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | — | 0.02% | 1.60M | $1.7M |
| 816 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | — | 0.02% | 1.67M | $1.7M |
| 817 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C… | — | 0.02% | 1.65M | $1.7M |
| 818 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B… | — | 0.02% | 1.66M | $1.7M |
| 819 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | — | 0.02% | 1.68M | $1.6M |
| 820 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49… | — | 0.02% | 1.70M | $1.6M |
| 821 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | — | 0.02% | 1.67M | $1.6M |
| 822 | BENCHMARK MORTGAGE TRUST BMARK 2022 B35 C | — | 0.02% | 2.01M | $1.6M |
| 823 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C… | — | 0.02% | 1.63M | $1.6M |
| 824 | PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D… | — | 0.02% | 1.63M | $1.6M |
| 825 | FNMA POOL FM6332 FN 02/51 FIXED VAR | — | 0.02% | 2.06M | $1.6M |
| 826 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | — | 0.02% | 1.62M | $1.6M |
| 827 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | — | 0.02% | 1.75M | $1.6M |
| 828 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32… | — | 0.02% | 1.79M | $1.6M |
| 829 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | — | 0.02% | 1.60M | $1.6M |
| 830 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | — | 0.02% | 1.61M | $1.6M |
| 831 | FNMA POOL DC6842 FN 12/54 FIXED 5.5 | — | 0.02% | 1.60M | $1.6M |
| 832 | NAVIENT CORP SR UNSECURED 03/29 5.5 | — | 0.02% | 1.62M | $1.6M |
| 833 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30… | — | 0.02% | 1.55M | $1.6M |
| 834 | FED HM LN PC POOL SD8506 FR 02/55 FIXED 5.5 | — | 0.02% | 1.59M | $1.6M |
| 835 | FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | — | 0.02% | 1.60M | $1.6M |
| 836 | SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D D 144A | — | 0.02% | 1.54M | $1.6M |
| 837 | FNMA POOL MA5421 FN 07/54 FIXED 6 | — | 0.02% | 1.54M | $1.6M |
| 838 | CPS AUTO TRUST CPS 2024 C E 144A | — | 0.02% | 1.50M | $1.6M |
| 839 | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | — | 0.02% | 1.55M | $1.6M |
| 840 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.02% | 1.40M | $1.6M |
| 841 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D… | — | 0.02% | 1.56M | $1.5M |
| 842 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | — | 0.02% | 1.54M | $1.5M |
| 843 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 C | — | 0.02% | 1.58M | $1.5M |
| 844 | 3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B | — | 0.02% | 1.69M | $1.5M |
| 845 | FED HM LN PC POOL SD8493 FR 12/54 FIXED 5.5 | — | 0.02% | 1.54M | $1.5M |
| 846 | AT+T INC SR UNSECURED 12/33 2.55 | — | 0.02% | 1.85M | $1.5M |
| 847 | BENCHMARK MORTGAGE TRUST BMARK 2023 V3 B | — | 0.02% | 1.50M | $1.5M |
| 848 | FNMA POOL BQ7006 FN 01/52 FIXED 2 | — | 0.02% | 1.92M | $1.5M |
| 849 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | — | 0.02% | 1.50M | $1.5M |
| 850 | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | — | 0.02% | 1.55M | $1.5M |
| 851 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7… | — | 0.02% | 1.47M | $1.5M |
| 852 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | — | 0.02% | 1.47M | $1.5M |
| 853 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | — | 0.02% | 1.80M | $1.5M |
| 854 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C | — | 0.02% | 1.51M | $1.5M |
| 855 | BFLD TRUST BFLD 2025 5MW D 144A | — | 0.02% | 1.48M | $1.5M |
| 856 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A D… | — | 0.02% | 1.48M | $1.5M |
| 857 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32… | — | 0.02% | 1.44M | $1.5M |
| 858 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.02% | 1.44M | $1.5M |
| 859 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | — | 0.02% | 1.50M | $1.5M |
| 860 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | — | 0.02% | 1.55M | $1.5M |
| 861 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | — | 0.02% | 1.86M | $1.5M |
| 862 | FED HM LN PC POOL RJ1963 FR 07/54 FIXED 5.5 | — | 0.02% | 1.46M | $1.5M |
| 863 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN… | — | 0.02% | 1.45M | $1.5M |
| 864 | FNMA POOL MA5072 FN 07/53 FIXED 5.5 | — | 0.02% | 1.45M | $1.5M |
| 865 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | — | 0.02% | 1.46M | $1.4M |
| 866 | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | — | 0.02% | 1.50M | $1.4M |
| 867 | FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | — | 0.02% | 1.42M | $1.4M |
| 868 | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | — | 0.02% | 1.50M | $1.4M |
| 869 | BANK5 BANK5 2023 5YR1 B | — | 0.02% | 1.42M | $1.4M |
| 870 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.02% | 1.54M | $1.4M |
| 871 | GRAY MEDIA INC SECURED 144A 07/32 9.625 | — | 0.02% | 1.39M | $1.4M |
| 872 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29… | — | 0.02% | 1.36M | $1.4M |
| 873 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.02% | 1.36M | $1.4M |
| 874 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.02% | 1.41M | $1.4M |
| 875 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A B… | — | 0.02% | 1.42M | $1.4M |
| 876 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | — | 0.02% | 1.50M | $1.4M |
| 877 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.02% | 1.41M | $1.4M |
| 878 | GNMA II POOL MB0256 G2 03/55 FIXED 4 | — | 0.02% | 1.53M | $1.4M |
| 879 | FED HM LN PC POOL QB7243 FR 01/51 FIXED 2 | — | 0.02% | 1.78M | $1.4M |
| 880 | TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A… | — | 0.02% | 1.48M | $1.4M |
| 881 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.02% | 1.34M | $1.4M |
| 882 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | — | 0.02% | 1.34M | $1.4M |
| 883 | CAIXABANK SA 144A 04/37 VAR | — | 0.02% | 1.41M | $1.4M |
| 884 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | — | 0.02% | 2.41M | $1.4M |
| 885 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.02% | 1.34M | $1.3M |
| 886 | CITIGROUP INC SR UNSECURED 01/33 VAR | — | 0.02% | 1.50M | $1.3M |
| 887 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | — | 0.02% | 1.45M | $1.3M |
| 888 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 C | — | 0.02% | 1.35M | $1.3M |
| 889 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | — | 0.02% | 1.53M | $1.3M |
| 890 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | — | 0.02% | 1.26M | $1.3M |
| 891 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | — | 0.02% | 1.29M | $1.3M |
| 892 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.02% | 1.33M | $1.3M |
| 893 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | — | 0.02% | 1.25M | $1.3M |
| 894 | ORACLE CORP SR UNSECURED 08/35 5.5 | — | 0.02% | 1.42M | $1.3M |
| 895 | FNMA POOL DC4736 FN 12/54 FIXED 5.5 | — | 0.02% | 1.30M | $1.3M |
| 896 | FED HM LN PC POOL QD1841 FR 11/51 FIXED 2 | — | 0.02% | 1.63M | $1.3M |
| 897 | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | — | 0.02% | 1.34M | $1.3M |
| 898 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.01% | 1.27M | $1.3M |
| 899 | PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | — | 0.01% | 1.28M | $1.3M |
| 900 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | — | 0.01% | 1.25M | $1.3M |
| 901 | 20241013 OF VENEZUELA SR UNSECURED REGS 10/24… | — | 0.01% | 2.69M | $1.3M |
| 902 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.01% | 1.21M | $1.3M |
| 903 | DEUTSCHE BANK NY 04/32 VAR | — | 0.01% | 1.29M | $1.3M |
| 904 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C… | — | 0.01% | 1.26M | $1.3M |
| 905 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31… | — | 0.01% | 1.22M | $1.3M |
| 906 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 0.01% | 1.20M | $1.3M |
| 907 | BCGG5ASN3 IRS USD P F 3.79168 BCGG5ASN3_FIX… | — | 0.01% | -30.28M | $1.3M |
| 908 | FED HM LN PC POOL RA6427 FR 12/51 FIXED 3 | — | 0.01% | 1.45M | $1.2M |
| 909 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.01% | 1.31M | $1.2M |
| 910 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | — | 0.01% | 1.20M | $1.2M |
| 911 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | — | 0.01% | 1.29M | $1.2M |
| 912 | GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35… | — | 0.01% | 1.29M | $1.2M |
| 913 | FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 | — | 0.01% | 1.23M | $1.2M |
| 914 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C… | — | 0.01% | 1.23M | $1.2M |
| 915 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | — | 0.01% | 1.82M | $1.2M |
| 916 | GLS AUTO RECEIVABLES TRUST GCAR 2024 2A E 144A | — | 0.01% | 1.17M | $1.2M |
| 917 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A… | — | 0.01% | 1.15M | $1.2M |
| 918 | FANNIE MAE CAS CAS 2025 R01 1A1 144A | — | 0.01% | 1.21M | $1.2M |
| 919 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | — | 0.01% | 1.27M | $1.2M |
| 920 | PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A E… | — | 0.01% | 1.20M | $1.2M |
| 921 | FED HM LN PC POOL QJ3296 FR 08/54 FIXED 6 | — | 0.01% | 1.19M | $1.2M |
| 922 | FED HM LN PC POOL RA6856 FR 02/52 FIXED 3 | — | 0.01% | 1.40M | $1.2M |
| 923 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1… | — | 0.01% | 1.20M | $1.2M |
| 924 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | — | 0.01% | 1.50M | $1.2M |
| 925 | DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8 | — | 0.01% | 1.51M | $1.2M |
| 926 | FNMA POOL FS9324 FN 09/52 FIXED VAR | — | 0.01% | 1.31M | $1.2M |
| 927 | NISOURCE INC SR UNSECURED 05/36 5.3 | — | 0.01% | 1.20M | $1.2M |
| 928 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D1… | — | 0.01% | 1.33M | $1.2M |
| 929 | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | — | 0.01% | 1.93M | $1.2M |
| 930 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D… | — | 0.01% | 1.16M | $1.2M |
| 931 | BMO MORTGAGE TRUST BMO 2024 5C6 B | — | 0.01% | 1.16M | $1.2M |
| 932 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | — | 0.01% | 1.16M | $1.2M |
| 933 | FNMA POOL DC3459 FN 09/54 FIXED 6 | — | 0.01% | 1.14M | $1.2M |
| 934 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | — | 0.01% | 1.11M | $1.2M |
| 935 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A D 144A | — | 0.01% | 1.16M | $1.1M |
| 936 | FNMA POOL CA8587 FN 01/51 FIXED 2 | — | 0.01% | 1.46M | $1.1M |
| 937 | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | — | 0.01% | 1.19M | $1.1M |
| 938 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.01% | 1.90M | $1.1M |
| 939 | FNMA POOL BW4985 FN 02/53 FIXED 4 | — | 0.01% | 1.24M | $1.1M |
| 940 | PLUSPETROL SA SR UNSECURED REGS 05/31 8.125 | — | 0.01% | 1.10M | $1.1M |
| 941 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A D… | — | 0.01% | 1.14M | $1.1M |
| 942 | FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.5 | — | 0.01% | 1.37M | $1.1M |
| 943 | FED HM LN PC POOL QD9124 FR 02/52 FIXED 2 | — | 0.01% | 1.44M | $1.1M |
| 944 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 4A D… | — | 0.01% | 1.12M | $1.1M |
| 945 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | — | 0.01% | 1.15M | $1.1M |
| 946 | MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125 | — | 0.01% | 1.14M | $1.1M |
| 947 | CVS HEALTH CORP SR UNSECURED 06/63 6 | — | 0.01% | 1.21M | $1.1M |
| 948 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | — | 0.01% | 1.12M | $1.1M |
| 949 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | — | 0.01% | 1.08M | $1.1M |
| 950 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.01% | 1.14M | $1.1M |
| 951 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | — | 0.01% | 1.16M | $1.1M |
| 952 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | — | 0.01% | 1.07M | $1.1M |
| 953 | PROSUS NV SR UNSECURED REGS 02/51 3.832 | — | 0.01% | 1.69M | $1.1M |
| 954 | EXETER AUTOMOBILE RECEIVABLES EART 2023 3A E… | — | 0.01% | 1.02M | $1.1M |
| 955 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | — | 0.01% | 1.09M | $1.1M |
| 956 | CITIGROUP INC SR UNSECURED 11/32 VAR | — | 0.01% | 1.24M | $1.1M |
| 957 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | — | 0.01% | 1.08M | $1.1M |
| 958 | BMO MORTGAGE TRUST BMO 2023 5C1 C | — | 0.01% | 1.07M | $1.1M |
| 959 | RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39… | — | 0.01% | 1.08M | $1.1M |
| 960 | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | — | 0.01% | 1.07M | $1.1M |
| 961 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | — | 0.01% | 1.06M | $1.1M |
| 962 | BENCHMARK MORTGAGE TRUST BMARK 2021 B23 A5 | — | 0.01% | 1.20M | $1.1M |
| 963 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.01% | 1.05M | $1.1M |
| 964 | FNMA POOL BV6044 FN 09/55 FIXED 3.5 | — | 0.01% | 1.19M | $1.1M |
| 965 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.01% | 1.09M | $1.1M |
| 966 | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | — | 0.01% | 1.05M | $1.1M |
| 967 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | — | 0.01% | 1.02M | $1.0M |
| 968 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.01% | 1.02M | $1.0M |
| 969 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.01% | 1.00M | $1.0M |
| 970 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.01% | 1.05M | $1.0M |
| 971 | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 D… | — | 0.01% | 1.03M | $1.0M |
| 972 | FED HM LN PC POOL SD8263 FR 11/52 FIXED 3 | — | 0.01% | 1.20M | $1.0M |
| 973 | ENI SPA SR UNSECURED 144A 05/56 6 | — | 0.01% | 1.08M | $1.0M |
| 974 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32… | — | 0.01% | 1.00M | $1.0M |
| 975 | BANGKOK BANK PCL/HK SUBORDINATED REGS 09/34 VAR | — | 0.01% | 1.08M | $1.0M |
| 976 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A D 144A | — | 0.01% | 1.04M | $1.0M |
| 977 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35… | — | 0.01% | 995.00K | $1.0M |
| 978 | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS… | — | 0.01% | 1.05M | $1.0M |
| 979 | GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A | — | 0.01% | 950.00K | $1.0M |
| 980 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/51… | — | 0.01% | 1.05M | $1.0M |
| 981 | FED HM LN PC POOL SD6578 FR 09/54 FIXED 6 | — | 0.01% | 987.56K | $1.0M |
| 982 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33… | — | 0.01% | 995.00K | $1.0M |
| 983 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.01% | 1.07M | $1.0M |
| 984 | TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75 | — | 0.01% | 982.00K | $1.0M |
| 985 | HILTON USA TRUST HILT 2024 ORL C 144A | — | 0.01% | 996.00K | $998.5K |
| 986 | BOEING CO SR UNSECURED 02/31 3.625 | — | 0.01% | 1.06M | $997.1K |
| 987 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B C… | — | 0.01% | 996.00K | $989.7K |
| 988 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A D 144A | — | 0.01% | 1.03M | $989.7K |
| 989 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.01% | 1.06M | $974.2K |
| 990 | ELM CLO LTD ELM 2024 ELM D10 144A | — | 0.01% | 973.00K | $973.2K |
| 991 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | — | 0.01% | 960.00K | $959.4K |
| 992 | FIVE 2023 V1 F1VE 2023 V1 C | — | 0.01% | 973.00K | $957.6K |
| 993 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15… | — | 0.01% | 969.00K | $954.9K |
| 994 | REPUBLIC OF TURKIYE SR UNSECURED 06/31 5.875 | — | 0.01% | 980.00K | $954.1K |
| 995 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.01% | 900.00K | $952.9K |
| 996 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A… | — | 0.01% | 940.00K | $949.9K |
| 997 | KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | — | 0.01% | 950.00K | $948.6K |
| 998 | DEUTSCHE BANK NY 02/28 VAR | — | 0.01% | 943.00K | $948.1K |
| 999 | BROADCOM INC SR UNSECURED 11/36 3.187 | — | 0.01% | 1.20M | $945.2K |
| 1000 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B D… | — | 0.01% | 953.00K | $943.4K |
| 1001 | EQUIPMENTSHARE EQS 2025 2M C 144A | — | 0.01% | 920.16K | $939.5K |
| 1002 | MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN1 M2… | — | 0.01% | 910.00K | $932.7K |
| 1003 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 C | — | 0.01% | 950.00K | $932.2K |
| 1004 | BANK BANK 2019 BN24 B | — | 0.01% | 1.03M | $932.1K |
| 1005 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36… | — | 0.01% | 950.00K | $930.1K |
| 1006 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | — | 0.01% | 911.00K | $927.3K |
| 1007 | BX TRUST BX 2020 VIV3 B 144A | — | 0.01% | 989.35K | $925.1K |
| 1008 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.01% | 944.00K | $921.4K |
| 1009 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | — | 0.01% | 1.20M | $920.1K |
| 1010 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A C… | — | 0.01% | 890.00K | $916.0K |
| 1011 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.01% | 925.00K | $916.0K |
| 1012 | BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5 | — | 0.01% | 1.53M | $910.5K |
| 1013 | EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E… | — | 0.01% | 848.00K | $909.6K |
| 1014 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | — | 0.01% | 930.00K | $906.6K |
| 1015 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | — | 0.01% | 930.00K | $902.0K |
| 1016 | BANGKOK BANK PCL/HK SUBORDINATED REGS 09/36 VAR | — | 0.01% | 1.00M | $898.3K |
| 1017 | FNMA POOL FM7512 FN 04/51 FIXED VAR | — | 0.01% | 1.14M | $897.4K |
| 1018 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.01% | 880.00K | $894.4K |
| 1019 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.01% | 940.00K | $888.2K |
| 1020 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31… | — | 0.01% | 1.00M | $880.8K |
| 1021 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A D 144A | — | 0.01% | 866.00K | $875.8K |
| 1022 | ELM CLO LTD ELM 2024 ELM D15 144A | — | 0.01% | 875.00K | $873.0K |
| 1023 | CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9 | — | 0.01% | 886.00K | $863.5K |
| 1024 | FNMA POOL MA5795 FN 08/55 FIXED 7 | — | 0.01% | 822.41K | $863.1K |
| 1025 | BANK BANK 2019 BN19 B | — | 0.01% | 1.00M | $862.6K |
| 1026 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29… | — | 0.01% | 845.00K | $860.3K |
| 1027 | TEVA PHARMACEUTICALS NE COMPANY GUAR 09/29 7.875 | — | 0.01% | 800.00K | $858.7K |
| 1028 | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | — | 0.01% | 900.00K | $857.7K |
| 1029 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 0.01% | 2.20M | $854.4K |
| 1030 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30… | — | 0.01% | 830.00K | $853.4K |
| 1031 | FED HM LN PC POOL QE1237 FR 05/52 FIXED 3.5 | — | 0.01% | 955.18K | $853.2K |
| 1032 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.01% | 846.00K | $848.5K |
| 1033 | FANNIE MAE CAS CAS 2023 R04 1M2 144A | — | 0.01% | 813.00K | $846.6K |
| 1034 | FNMA POOL FS4198 FN 04/52 FIXED VAR | — | 0.01% | 982.41K | $842.7K |
| 1035 | BAT CAPITAL CORP COMPANY GUAR 03/52 5.65 | — | 0.01% | 929.00K | $842.5K |
| 1036 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.01% | 825.00K | $842.1K |
| 1037 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 0.01% | 2.20M | $841.1K |
| 1038 | FNMA POOL CB3394 FN 04/52 FIXED 2 | — | 0.01% | 1.06M | $840.2K |
| 1039 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | — | 0.01% | 860.00K | $820.3K |
| 1040 | FNMA POOL FS4435 FN 02/53 FIXED VAR | — | 0.01% | 989.75K | $817.0K |
| 1041 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.01% | 860.00K | $816.7K |
| 1042 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.01% | 822.00K | $816.1K |
| 1043 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.01% | 815.00K | $815.7K |
| 1044 | FED HM LN PC POOL SD3417 FR 07/53 FIXED 2.5 | — | 0.01% | 985.03K | $813.1K |
| 1045 | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | — | 0.01% | 866.42K | $811.7K |
| 1046 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.01% | 785.00K | $809.4K |
| 1047 | GNMA II POOL MB0202 G2 02/55 FIXED 4 | — | 0.01% | 886.23K | $806.5K |
| 1048 | ACHD TRUST ACHD 2025 DS1 B 144A | — | 0.01% | 800.00K | $804.2K |
| 1049 | FED HM LN PC POOL RA6114 FR 02/52 FIXED 2 | — | 0.01% | 1.02M | $803.8K |
| 1050 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | — | 0.01% | 890.00K | $802.0K |
| 1051 | FNMA POOL FS1598 FN 04/52 FIXED VAR | — | 0.01% | 1.01M | $800.3K |
| 1052 | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | — | 0.01% | 820.00K | $800.2K |
| 1053 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.01% | 773.00K | $798.4K |
| 1054 | FED HM LN PC POOL RA6771 FR 02/52 FIXED 2 | — | 0.01% | 1.02M | $796.0K |
| 1055 | FED HM LN PC POOL SD0718 FR 08/51 FIXED 2.5 | — | 0.01% | 964.49K | $792.6K |
| 1056 | COX ASSET MEXICO SA CV SR SECURED 144A 01/32… | — | 0.01% | 785.00K | $788.3K |
| 1057 | DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 | — | 0.01% | 899.00K | $786.8K |
| 1058 | WOLFSPEED INC SR SECURED 144A 06/30 VAR | — | 0.01% | 710.57K | $783.3K |
| 1059 | VERDANT RECEIVABLES LLC VERD 2024 1A C 144A | — | 0.01% | 771.00K | $782.0K |
| 1060 | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | — | 0.01% | 763.08K | $780.9K |
| 1061 | FNMA POOL BV5578 FN 05/52 FIXED 3 | — | 0.01% | 907.16K | $780.7K |
| 1062 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36… | — | 0.01% | 800.00K | $774.5K |
| 1063 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | — | 0.01% | 995.00K | $769.4K |
| 1064 | FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 | — | 0.01% | 777.32K | $767.6K |
| 1065 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C… | — | 0.01% | 765.00K | $767.4K |
| 1066 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.5 | — | 0.01% | 1.28M | $762.9K |
| 1067 | FNMA POOL FA1591 FN 10/51 FIXED VAR | — | 0.01% | 970.37K | $761.9K |
| 1068 | MCDONALD S CORP SR UNSECURED 03/35 4.95 | — | 0.01% | 778.00K | $759.5K |
| 1069 | FED HM LN PC POOL RA6136 FR 10/51 FIXED 2.5 | — | 0.01% | 924.03K | $758.7K |
| 1070 | FED HM LN PC POOL QD7967 FR 02/52 FIXED 2 | — | 0.01% | 957.06K | $756.2K |
| 1071 | FNMA POOL MA5971 FN 02/56 FIXED 5 | — | 0.01% | 775.87K | $752.4K |
| 1072 | FNMA POOL BR3255 FN 02/51 FIXED 2 | — | 0.01% | 949.21K | $745.0K |
| 1073 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 B | — | 0.01% | 840.00K | $743.2K |
| 1074 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | — | 0.01% | 755.00K | $739.3K |
| 1075 | FNMA POOL FM6128 FN 02/51 FIXED VAR | — | 0.01% | 896.99K | $736.3K |
| 1076 | FNMA POOL FS3298 FN 10/51 FIXED VAR | — | 0.01% | 895.67K | $735.2K |
| 1077 | CPS AUTO TRUST CPS 2024 A E 144A | — | 0.01% | 700.00K | $730.9K |
| 1078 | FNMA POOL FS1885 FN 02/52 FIXED VAR | — | 0.01% | 887.36K | $728.6K |
| 1079 | PROLOGIS LP SR UNSECURED 01/35 5 | — | 0.01% | 747.00K | $728.1K |
| 1080 | ENFRAGEN ENERGIA SUR SAU SR SECURED REGS 06/32… | — | 0.01% | 690.00K | $725.9K |
| 1081 | FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5 | — | 0.01% | 726.33K | $724.9K |
| 1082 | FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5 | — | 0.01% | 878.67K | $722.0K |
| 1083 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A… | — | 0.01% | 625.00K | $718.4K |
| 1084 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B… | — | 0.01% | 713.00K | $716.8K |
| 1085 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54… | — | 0.01% | 760.00K | $707.1K |
| 1086 | BMO MORTGAGE TRUST BMO 2023 C4 B | — | 0.01% | 711.00K | $703.4K |
| 1087 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | — | 0.01% | 800.00K | $702.9K |
| 1088 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | — | 0.01% | 898.00K | $702.0K |
| 1089 | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32… | — | 0.01% | 685.00K | $695.2K |
| 1090 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | — | 0.01% | 675.00K | $694.7K |
| 1091 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.01% | 675.00K | $693.5K |
| 1092 | MARS INC SR UNSECURED 144A 05/65 5.8 | — | 0.01% | 730.00K | $691.0K |
| 1093 | FNMA POOL BV8126 FN 04/52 FIXED 2.5 | — | 0.01% | 835.13K | $689.7K |
| 1094 | MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 B | — | 0.01% | 750.00K | $683.6K |
| 1095 | FED HM LN PC POOL QE0312 FR 04/52 FIXED 2 | — | 0.01% | 862.54K | $680.8K |
| 1096 | FNMA POOL CB8876 FN 07/54 FIXED 6.5 | — | 0.01% | 654.66K | $680.3K |
| 1097 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.01% | 645.00K | $679.5K |
| 1098 | FED HM LN PC POOL QD8010 FR 03/52 FIXED 2 | — | 0.01% | 859.94K | $678.7K |
| 1099 | MURPHY OIL CORP SR UNSECURED 10/32 6 | — | 0.01% | 675.00K | $674.5K |
| 1100 | FED HM LN PC POOL SD6700 FR 08/54 FIXED 6 | — | 0.01% | 659.44K | $670.7K |
| 1101 | JH NORTH AMERICA HOLDING SR SECURED 144A 01/31… | — | 0.01% | 665.00K | $668.8K |
| 1102 | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30… | — | 0.01% | 650.00K | $667.0K |
| 1103 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.01% | 680.00K | $666.0K |
| 1104 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | — | 0.01% | 650.00K | $656.6K |
| 1105 | FNMA POOL FS0174 FN 01/52 FIXED VAR | — | 0.01% | 798.86K | $655.5K |
| 1106 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.01% | 645.00K | $652.0K |
| 1107 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29… | — | 0.01% | 650.00K | $645.6K |
| 1108 | FNMA POOL CB1050 FN 07/51 FIXED 2.5 | — | 0.01% | 777.28K | $644.3K |
| 1109 | FED HM LN PC POOL SD1156 FR 04/52 FIXED 3 | — | 0.01% | 750.03K | $643.4K |
| 1110 | ALPHA BANK SA REGS 06/29 VAR | — | 0.01% | 520.00K | $643.0K |
| 1111 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A… | — | 0.01% | 625.00K | $640.9K |
| 1112 | FNMA POOL BQ9291 FN 12/50 FIXED 2 | — | 0.01% | 812.09K | $637.6K |
| 1113 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | — | 0.01% | 640.00K | $637.4K |
| 1114 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C… | — | 0.01% | 640.00K | $635.8K |
| 1115 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.01% | 645.00K | $635.8K |
| 1116 | CENTENE CORP SR UNSECURED 10/30 3 | — | 0.01% | 700.00K | $633.0K |
| 1117 | PROSUS NV SR UNSECURED REGS 01/52 4.987 | — | 0.01% | 813.00K | $632.7K |
| 1118 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 | — | 0.01% | 880.00K | $631.4K |
| 1119 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | — | 0.01% | 650.00K | $626.8K |
| 1120 | FED HM LN PC POOL QE0615 FR 03/52 FIXED 2.5 | — | 0.01% | 754.46K | $623.0K |
| 1121 | FED HM LN PC POOL SD8206 FR 04/52 FIXED 3 | — | 0.01% | 723.78K | $622.5K |
| 1122 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 0.01% | 630.00K | $622.5K |
| 1123 | 3R LUX SARL SR SECURED 144A 02/31 9.75 | — | 0.01% | 585.00K | $621.6K |
| 1124 | FNMA POOL BT6781 FN 10/51 FIXED 2.5 | — | 0.01% | 756.11K | $620.9K |
| 1125 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | — | 0.01% | 597.00K | $616.5K |
| 1126 | FNMA POOL MA4577 FN 04/52 FIXED 2 | — | 0.01% | 778.79K | $614.7K |
| 1127 | MV24 CAPITAL BV SR SECURED REGS 06/34 6.748 | — | 0.01% | 604.89K | $612.1K |
| 1128 | FED HM LN PC POOL QE0887 FR 03/52 FIXED 2 | — | 0.01% | 774.01K | $610.9K |
| 1129 | FNMA POOL MA5328 FN 04/54 FIXED 6 | — | 0.01% | 598.70K | $608.9K |
| 1130 | FED HM LN PC POOL QE4383 FR 06/52 FIXED 4 | — | 0.01% | 659.42K | $607.0K |
| 1131 | FED HM LN PC POOL RA7130 FR 04/52 FIXED 3 | — | 0.01% | 705.72K | $605.3K |
| 1132 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | — | 0.01% | 600.00K | $601.0K |
| 1133 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A C… | — | 0.01% | 600.00K | $600.8K |
| 1134 | WSTN TRUST WSTN 2023 MAUI C 144A | — | 0.01% | 594.00K | $600.1K |
| 1135 | DANSKE BANK A/S 144A 04/28 VAR | — | 0.01% | 600.00K | $599.6K |
| 1136 | REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25 | — | 0.01% | 1.21M | $598.0K |
| 1137 | FED HM LN PC POOL RA5155 FR 05/51 FIXED 2 | — | 0.01% | 760.12K | $596.8K |
| 1138 | FNMA POOL BV2954 FN 03/52 FIXED 3 | — | 0.01% | 695.00K | $596.1K |
| 1139 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D2… | — | 0.01% | 677.53K | $594.1K |
| 1140 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | — | 0.01% | 595.00K | $591.8K |
| 1141 | ABBVIE INC SR UNSECURED 03/44 5.35 | — | 0.01% | 625.00K | $587.8K |
| 1142 | FNMA POOL MA4597 FN 05/52 FIXED 2 | — | 0.01% | 739.99K | $584.0K |
| 1143 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | — | 0.01% | 580.00K | $582.6K |
| 1144 | FNMA POOL FM8745 FN 09/51 FIXED VAR | — | 0.01% | 708.42K | $581.3K |
| 1145 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31… | — | 0.01% | 600.00K | $581.2K |
| 1146 | FNMA POOL CB3523 FN 05/52 FIXED 3 | — | 0.01% | 666.99K | $572.8K |
| 1147 | TEXAS COMBINED TIRZ I SECURED 144A 12/62 0.00000 | — | 0.01% | 572.27K | $572.3K |
| 1148 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | — | 0.01% | 568.00K | $569.1K |
| 1149 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | — | 0.01% | 547.00K | $568.4K |
| 1150 | MMP CAPITAL MMP 2025 A A 144A | — | 0.01% | 565.53K | $567.1K |
| 1151 | FNMA POOL CB0844 FN 06/51 FIXED 2.5 | — | 0.01% | 689.13K | $566.3K |
| 1152 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.01% | 600.00K | $565.9K |
| 1153 | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | — | 0.01% | 2.28M | $558.7K |
| 1154 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31… | — | 0.01% | 600.00K | $558.4K |
| 1155 | AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | — | 0.01% | 1.57M | $557.2K |
| 1156 | FED HM LN PC POOL SD8500 FR 01/55 FIXED 3.5 | — | 0.01% | 621.19K | $554.3K |
| 1157 | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 C | — | 0.01% | 548.30K | $554.0K |
| 1158 | FNMA POOL FS0893 FN 02/52 FIXED VAR | — | 0.01% | 642.28K | $553.1K |
| 1159 | FED HM LN PC POOL SD8291 FR 11/52 FIXED 2.5 | — | 0.01% | 664.02K | $546.3K |
| 1160 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | — | 0.01% | 540.00K | $545.3K |
| 1161 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.01% | 545.00K | $544.1K |
| 1162 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.01% | 520.00K | $541.8K |
| 1163 | VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | — | 0.01% | 782.00K | $540.8K |
| 1164 | CCG RECEIVABLES TRUST CCG 2025 1 D 144A | — | 0.01% | 544.00K | $540.7K |
| 1165 | PG+E CORP SR SECURED 07/30 5.25 | — | 0.01% | 546.00K | $539.7K |
| 1166 | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | — | 0.01% | 533.00K | $539.6K |
| 1167 | LAD AUTO RECEIVABLES TRUST LADAR 2024 3A D 144A | — | 0.01% | 537.00K | $537.6K |
| 1168 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31… | — | 0.01% | 510.00K | $536.0K |
| 1169 | APA CORP SR UNSECURED 02/42 5.25 | — | 0.01% | 615.00K | $526.8K |
| 1170 | FNMA POOL AL9521 FN 10/46 FIXED VAR | — | 0.01% | 608.71K | $525.9K |
| 1171 | FED HM LN PC POOL QE5301 FR 05/52 FIXED 3.5 | — | 0.01% | 585.75K | $524.1K |
| 1172 | FNMA POOL FS1405 FN 04/52 FIXED VAR | — | 0.01% | 606.92K | $522.3K |
| 1173 | PROLOGIS LP SR UNSECURED 03/54 5.25 | — | 0.01% | 580.00K | $521.8K |
| 1174 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.01% | 520.00K | $521.6K |
| 1175 | FNMA POOL DB8381 FN 08/54 FIXED 5.5 | — | 0.01% | 522.96K | $521.5K |
| 1176 | FNMA POOL CB1134 FN 07/51 FIXED 2.5 | — | 0.01% | 631.42K | $518.9K |
| 1177 | FREDDIE MAC STACR STACR 2021 DNA6 M2 144A | — | 0.01% | 514.00K | $515.7K |
| 1178 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | — | 0.01% | 725.00K | $513.6K |
| 1179 | BX TRUST BX 2022 AHP A 144A | — | 0.01% | 511.17K | $511.8K |
| 1180 | FNMA POOL BR1283 FN 01/51 FIXED 2 | — | 0.01% | 651.47K | $511.3K |
| 1181 | FED HM LN PC POOL QF0923 FR 09/52 FIXED 2.5 | — | 0.01% | 610.31K | $502.9K |
| 1182 | FNMA POOL CB3361 FN 04/52 FIXED 3 | — | 0.01% | 580.53K | $499.6K |
| 1183 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | — | 0.01% | 500.00K | $493.2K |
| 1184 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A… | — | 0.01% | 490.00K | $491.0K |
| 1185 | FED HM LN PC POOL QD7819 FR 02/52 FIXED 3 | — | 0.01% | 564.04K | $488.8K |
| 1186 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A… | — | 0.01% | 465.00K | $487.7K |
| 1187 | UNITED MEXICAN STATES SR UNSECURED 01/45 5.55 | — | 0.01% | 550.00K | $482.4K |
| 1188 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | — | 0.01% | 500.00K | $481.4K |
| 1189 | COMISION FEDERAL DE ELEC SR UNSECURED 144A… | — | 0.01% | 492.00K | $481.1K |
| 1190 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22… | — | 0.01% | 650.00K | $481.0K |
| 1191 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | — | 0.01% | 587.00K | $472.3K |
| 1192 | FED HM LN PC POOL QE0170 FR 04/52 FIXED 2.5 | — | 0.01% | 569.58K | $470.4K |
| 1193 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 0.01% | 471.00K | $470.1K |
| 1194 | FED HM LN PC POOL RA8828 FR 04/52 FIXED 2.5 | — | 0.01% | 567.02K | $468.3K |
| 1195 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | — | 0.01% | 430.00K | $466.3K |
| 1196 | MORGAN STANLEY SR UNSECURED 01/35 VAR | — | 0.01% | 463.00K | $462.0K |
| 1197 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.01% | 441.35K | $460.8K |
| 1198 | FED HM LN PC POOL QE6097 FR 07/52 FIXED 2.5 | — | 0.01% | 557.18K | $460.0K |
| 1199 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | — | 0.01% | 460.00K | $459.1K |
| 1200 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.01% | 500.00K | $457.6K |
| 1201 | INTESA SANPAOLO SPA 144A 11/33 VAR | — | 0.01% | 400.00K | $456.2K |
| 1202 | FNMA POOL DC6011 FN 11/54 FIXED 5.5 | — | 0.01% | 457.21K | $455.5K |
| 1203 | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | — | 0.01% | 445.00K | $448.3K |
| 1204 | BMO MORTGAGE TRUST BMO 2024 5C3 C | — | 0.01% | 443.00K | $447.5K |
| 1205 | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | — | 0.01% | 541.00K | $445.8K |
| 1206 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.01% | 443.88K | $445.7K |
| 1207 | NISOURCE INC SR UNSECURED 04/55 5.85 | — | 0.01% | 475.00K | $445.3K |
| 1208 | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | — | 0.01% | 450.00K | $442.1K |
| 1209 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | — | 0.01% | 450.00K | $440.0K |
| 1210 | FNMA POOL MA6115 FN 07/56 FIXED 3.5 | — | 0.01% | 491.34K | $438.4K |
| 1211 | ROCC TRUST ROCC 2024 CNTR A 144A | — | 0.01% | 434.46K | $437.5K |
| 1212 | FREDDIE MAC STACR STACR 2020 HQA2 B2 144A | — | 0.01% | 360.00K | $431.5K |
| 1213 | FNMA POOL FM8436 FN 09/51 FIXED VAR | — | 0.00% | 519.94K | $427.3K |
| 1214 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | — | 0.00% | 907.41K | $421.9K |
| 1215 | BRASKEM NETHERLANDS COMPANY GUAR REGS 10/34 8 | — | 0.00% | 750.00K | $421.9K |
| 1216 | FNMA POOL CB0396 FN 05/51 FIXED 2.5 | — | 0.00% | 506.08K | $415.9K |
| 1217 | AM BIDCO OPERATIONS LLC NEW MONEY TERM LOAN | — | 0.00% | 745.50K | $410.0K |
| 1218 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.00% | 400.00K | $404.3K |
| 1219 | FNMA POOL FS8317 FN 07/54 FIXED VAR | — | 0.00% | 379.42K | $396.1K |
| 1220 | BCG7WNV43 IRS USD P F 3.38850 BCG7WNV43_FIX… | — | 0.00% | -35.00M | $391.5K |
| 1221 | FED HM LN PC POOL SD2962 FR 02/52 FIXED 2.5 | — | 0.00% | 476.23K | $390.7K |
| 1222 | ING GROEP NV SR UNSECURED 03/28 VAR | — | 0.00% | 375.00K | $374.2K |
| 1223 | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | — | 0.00% | 455.00K | $373.1K |
| 1224 | FNMA POOL CA9233 FN 02/51 FIXED 2.5 | — | 0.00% | 452.01K | $371.4K |
| 1225 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A… | — | 0.00% | 369.69K | $368.9K |
| 1226 | FNMA POOL BW7323 FN 06/52 FIXED 2.5 | — | 0.00% | 446.61K | $368.8K |
| 1227 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | — | 0.00% | 415.00K | $366.1K |
| 1228 | FNMA POOL CB2850 FN 02/52 FIXED 2 | — | 0.00% | 462.44K | $362.5K |
| 1229 | ALPHA BANK SA REGS 05/30 VAR | — | 0.00% | 300.00K | $362.5K |
| 1230 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | — | 0.00% | 400.00K | $361.1K |
| 1231 | NEWS CORP SR UNSECURED 144A 05/29 3.875 | — | 0.00% | 369.00K | $356.8K |
| 1232 | FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5 | — | 0.00% | 424.83K | $350.7K |
| 1233 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17… | — | 0.00% | 465.00K | $344.1K |
| 1234 | REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 | — | 0.00% | 315.00K | $343.4K |
| 1235 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29… | — | 0.00% | 350.00K | $340.8K |
| 1236 | FED HM LN PC POOL SD3124 FR 04/53 FIXED 2.5 | — | 0.00% | 410.89K | $339.3K |
| 1237 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | — | 0.00% | 346.41K | $337.3K |
| 1238 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | — | 0.00% | 319.00K | $337.3K |
| 1239 | FNMA POOL FS5045 10/51 2.5 | — | 0.00% | 410.44K | $336.9K |
| 1240 | FNMA POOL CB3242 FN 04/52 FIXED 3 | — | 0.00% | 386.75K | $331.7K |
| 1241 | FED HM LN PC POOL QE0323 FR 04/52 FIXED 2.5 | — | 0.00% | 396.47K | $327.4K |
| 1242 | CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 | — | 0.00% | 326.00K | $325.9K |
| 1243 | FNMA POOL MA5165 FN 10/53 FIXED 5.5 | — | 0.00% | 325.85K | $325.7K |
| 1244 | KRONOS ACQUISITION HOLDI SR UNSECURED 144A… | — | 0.00% | 905.00K | $321.3K |
| 1245 | CF HIPPOLYTA ISSUER LLC SORT 2020 1 B1 144A | — | 0.00% | 485.70K | $317.9K |
| 1246 | FED HM LN PC POOL QD8972 FR 03/52 FIXED 2.5 | — | 0.00% | 384.34K | $317.4K |
| 1247 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5 | — | 0.00% | 325.00K | $311.7K |
| 1248 | FNMA POOL MA5731 FN 06/55 FIXED 3.5 | — | 0.00% | 348.88K | $311.3K |
| 1249 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.00% | 340.00K | $311.3K |
| 1250 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | — | 0.00% | 314.00K | $310.1K |
| 1251 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | — | 0.00% | 304.00K | $305.9K |
| 1252 | FED HM LN PC POOL RA6499 FR 12/51 FIXED 2 | — | 0.00% | 383.38K | $300.5K |
| 1253 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 0.00% | 300.00K | $300.4K |
| 1254 | FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5 | — | 0.00% | 363.62K | $300.3K |
| 1255 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32… | — | 0.00% | 285.00K | $298.8K |
| 1256 | REPUBLIC OF VENEZUELA SR UNSECURED REGS 05/28… | — | 0.00% | 602.00K | $297.2K |
| 1257 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.00% | 308.00K | $296.3K |
| 1258 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 400.00K | $296.0K |
| 1259 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A C 144A | — | 0.00% | 300.00K | $293.6K |
| 1260 | FED HM LN PC POOL QG1193 FR 04/53 FIXED 5.5 | — | 0.00% | 292.17K | $292.3K |
| 1261 | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | — | 0.00% | 300.00K | $291.5K |
| 1262 | FNMA POOL CA8895 FN 02/51 FIXED 2.5 | — | 0.00% | 354.30K | $290.8K |
| 1263 | MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 0.00% | 289.00K | $286.3K |
| 1264 | AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9 | — | 0.00% | 300.00K | $283.5K |
| 1265 | AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | — | 0.00% | 800.00K | $282.8K |
| 1266 | FNMA POOL BV2266 FN 02/52 FIXED 2.5 | — | 0.00% | 344.31K | $282.5K |
| 1267 | AMAZON.COM INC SR UNSECURED 04/52 3.95 | — | 0.00% | 400.00K | $282.1K |
| 1268 | FNMA POOL FM7943 FN 07/51 FIXED VAR | — | 0.00% | 359.23K | $282.1K |
| 1269 | FED HM LN PC POOL QE8026 FR 08/52 FIXED 2.5 | — | 0.00% | 337.68K | $278.8K |
| 1270 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 0.00% | 273.00K | $276.7K |
| 1271 | STATE STREET CORP SR UNSECURED 05/34 VAR | — | 0.00% | 276.00K | $275.3K |
| 1272 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.00% | 450.00K | $269.2K |
| 1273 | BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25 | — | 0.00% | 475.00K | $269.0K |
| 1274 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 C | — | 0.00% | 276.00K | $267.6K |
| 1275 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40… | — | 0.00% | 355.00K | $263.1K |
| 1276 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | — | 0.00% | 300.00K | $262.5K |
| 1277 | PIRAEUS BANK SA REGS 12/29 VAR | — | 0.00% | 210.00K | $261.7K |
| 1278 | FNMA POOL DA7881 FN 03/54 FIXED 5.5 | — | 0.00% | 252.72K | $252.2K |
| 1279 | FINASTRA USA INC 2025 1ST LIEN TERM LOAN | — | 0.00% | 259.35K | $251.5K |
| 1280 | FED HM LN PC POOL SD8312 FR 01/53 FIXED 2.5 | — | 0.00% | 303.28K | $249.5K |
| 1281 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.00% | 250.00K | $248.4K |
| 1282 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36… | — | 0.00% | 330.00K | $248.3K |
| 1283 | FED HM LN PC POOL SL3329 FR 09/52 FIXED 3.5 | — | 0.00% | 275.96K | $246.2K |
| 1284 | BANK BANK 2022 BNK40 B | — | 0.00% | 273.00K | $242.4K |
| 1285 | FED HM LN PC POOL SD0554 FR 03/51 FIXED 2.5 | — | 0.00% | 295.21K | $242.3K |
| 1286 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85 | — | 0.00% | 250.00K | $239.8K |
| 1287 | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | — | 0.00% | 226.00K | $239.8K |
| 1288 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30… | — | 0.00% | 250.00K | $238.0K |
| 1289 | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | — | 0.00% | 250.00K | $235.5K |
| 1290 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | — | 0.00% | 240.00K | $234.1K |
| 1291 | FNMA POOL FS4191 FN 03/53 FIXED VAR | — | 0.00% | 233.10K | $233.0K |
| 1292 | FNMA POOL FA2841 FN 08/52 FIXED VAR | — | 0.00% | 266.60K | $228.6K |
| 1293 | BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS D… | — | 0.00% | 226.28K | $226.6K |
| 1294 | T MOBILE USA INC COMPANY GUAR 01/54 5.75 | — | 0.00% | 252.00K | $226.1K |
| 1295 | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | — | 0.00% | 238.00K | $225.3K |
| 1296 | BANK BANK 2022 BNK40 AS | — | 0.00% | 250.00K | $224.0K |
| 1297 | SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX… | — | 0.00% | 140.00M | $223.5K |
| 1298 | FNMA POOL BX2469 FN 12/52 FIXED 5.5 | — | 0.00% | 223.00K | $222.5K |
| 1299 | EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/31… | — | 0.00% | 250.00K | $222.1K |
| 1300 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | — | 0.00% | 230.00K | $221.0K |
| 1301 | FNMA POOL FS6668 FN 12/53 FIXED VAR | — | 0.00% | 220.70K | $220.7K |
| 1302 | BENCHMARK MORTGAGE TRUST BMARK 2020 B21 AS | — | 0.00% | 250.00K | $215.5K |
| 1303 | FED HM LN PC POOL QE0292 FR 04/52 FIXED 2.5 | — | 0.00% | 260.41K | $215.1K |
| 1304 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 0.00% | 590.32K | $211.0K |
| 1305 | ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32… | — | 0.00% | 200.00K | $210.4K |
| 1306 | FED HM LN PC POOL SD8396 FR 01/54 FIXED 6 | — | 0.00% | 205.79K | $209.3K |
| 1307 | DEUTSCHE BANK NY 11/29 VAR | — | 0.00% | 200.00K | $208.2K |
| 1308 | BALL CORP COMPANY GUAR 06/29 6 | — | 0.00% | 200.00K | $202.5K |
| 1309 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | — | 0.00% | 203.00K | $202.1K |
| 1310 | FED HM LN PC POOL QJ6165 FR 10/54 FIXED 5.5 | — | 0.00% | 202.65K | $201.7K |
| 1311 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27… | — | 0.00% | 200.00K | $200.0K |
| 1312 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | — | 0.00% | 200.00K | $198.5K |
| 1313 | BNP PARIBAS 144A 01/28 VAR | — | 0.00% | 200.00K | $198.4K |
| 1314 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | — | 0.00% | 272.00K | $196.7K |
| 1315 | FED HM LN PC POOL SL0588 FR 03/55 FIXED 3.5 | — | 0.00% | 220.12K | $196.6K |
| 1316 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 265.00K | $196.1K |
| 1317 | FNMA POOL FS6601 FN 12/53 FIXED VAR | — | 0.00% | 218.87K | $195.3K |
| 1318 | FNMA POOL CB2408 FN 12/51 FIXED 2.5 | — | 0.00% | 235.93K | $194.7K |
| 1319 | FNMA POOL FS6809 FN 02/54 FIXED VAR | — | 0.00% | 192.18K | $192.2K |
| 1320 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.00% | 200.00K | $191.0K |
| 1321 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | — | 0.00% | 185.00K | $189.8K |
| 1322 | FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 | — | 0.00% | 188.94K | $188.5K |
| 1323 | FNMA POOL MA5010 FN 05/53 FIXED 5.5 | — | 0.00% | 188.07K | $188.2K |
| 1324 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | — | 0.00% | 200.00K | $186.6K |
| 1325 | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | — | 0.00% | 337.00K | $185.3K |
| 1326 | FNMA POOL BR7222 FN 04/51 FIXED 2.5 | — | 0.00% | 224.89K | $184.8K |
| 1327 | FNMA POOL CB3031 FN 03/52 FIXED 2.5 | — | 0.00% | 221.66K | $183.0K |
| 1328 | FNMA POOL MA4743 FN 08/52 FIXED 2.5 | — | 0.00% | 216.62K | $178.8K |
| 1329 | FNMA POOL BV5332 FN 04/52 FIXED 2.5 | — | 0.00% | 211.66K | $174.8K |
| 1330 | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | — | 0.00% | 175.00K | $174.4K |
| 1331 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | — | 0.00% | 175.00K | $174.3K |
| 1332 | AES PANAMA GENERATION HL SR SECURED 144A 05/30… | — | 0.00% | 185.14K | $173.8K |
| 1333 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | — | 0.00% | 200.00K | $169.8K |
| 1334 | FNMA POOL FM7222 FN 05/51 FIXED VAR | — | 0.00% | 201.57K | $165.6K |
| 1335 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28… | — | 0.00% | 220.00K | $163.1K |
| 1336 | ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55 | — | 0.00% | 203.00K | $159.4K |
| 1337 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23… | — | 0.00% | 210.00K | $155.4K |
| 1338 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | — | 0.00% | 158.00K | $155.1K |
| 1339 | ACHD TRUST ACHD 2025 DS1 A 144A | — | 0.00% | 154.55K | $155.0K |
| 1340 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | — | 0.00% | 150.00K | $149.9K |
| 1341 | FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5 | — | 0.00% | 179.65K | $147.6K |
| 1342 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | — | 0.00% | 150.00K | $146.8K |
| 1343 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | — | 0.00% | 150.00K | $146.2K |
| 1344 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.00% | 150.00K | $145.5K |
| 1345 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 190.00K | $140.6K |
| 1346 | FED HM LN PC POOL SD4550 FR 10/53 FIXED 2.5 | — | 0.00% | 167.18K | $138.1K |
| 1347 | FNMA POOL BV8015 FN 08/52 FIXED 2.5 | — | 0.00% | 164.41K | $135.7K |
| 1348 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.00% | 135.00K | $135.2K |
| 1349 | FED HM LN PC POOL RA9735 FR 08/53 FIXED 2.5 | — | 0.00% | 163.39K | $134.1K |
| 1350 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | — | 0.00% | 200.00K | $131.5K |
| 1351 | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 09/31… | — | 0.00% | 117.05K | $123.0K |
| 1352 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32… | — | 0.00% | 165.00K | $122.3K |
| 1353 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1… | — | 0.00% | 156.00K | $120.9K |
| 1354 | FNMA POOL FS5329 FN 03/53 FIXED VAR | — | 0.00% | 137.97K | $118.7K |
| 1355 | EUROBANK SA REGS 09/30 VAR | — | 0.00% | 100.00K | $117.9K |
| 1356 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | — | 0.00% | 140.00K | $116.1K |
| 1357 | FED HM LN PC POOL QX8785 FR 03/55 FIXED 6.5 | — | 0.00% | 109.65K | $113.7K |
| 1358 | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | — | 0.00% | 107.00K | $111.1K |
| 1359 | BX TRUST BX 2022 IND D 144A | — | 0.00% | 109.90K | $110.2K |
| 1360 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | — | 0.00% | 100.00K | $106.0K |
| 1361 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A… | — | 0.00% | 113.00K | $101.4K |
| 1362 | CITIGROUP INC SUBORDINATED 02/35 VAR | — | 0.00% | 100.00K | $100.2K |
| 1363 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26… | — | 0.00% | 100.00K | $99.8K |
| 1364 | FED HM LN PC POOL QE2310 FR 04/52 FIXED 2.5 | — | 0.00% | 118.84K | $98.1K |
| 1365 | FED HM LN PC POOL RQ0107 FR 04/56 FIXED 3.5 | — | 0.00% | 108.96K | $97.2K |
| 1366 | FED HM LN PC POOL QC0416 FR 04/51 FIXED 2.5 | — | 0.00% | 118.05K | $97.0K |
| 1367 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 0.00% | 100.00K | $96.4K |
| 1368 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/36 4.95 | — | 0.00% | 100.00K | $96.2K |
| 1369 | FED HM LN PC POOL SD6584 FR 09/52 FIXED 3.5 | — | 0.00% | 107.62K | $96.0K |
| 1370 | FED HM LN PC POOL SD8285 FR 01/53 FIXED 3.5 | — | 0.00% | 104.64K | $93.5K |
| 1371 | FNMA POOL CA6078 FN 06/50 FIXED 2.5 | — | 0.00% | 103.30K | $84.9K |
| 1372 | FNMA POOL MA5107 FN 08/53 FIXED 5.5 | — | 0.00% | 81.27K | $81.3K |
| 1373 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A B… | — | 0.00% | 77.74K | $77.9K |
| 1374 | FNMA POOL BW2204 FN 05/52 FIXED 2.5 | — | 0.00% | 92.19K | $76.1K |
| 1375 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | — | 0.00% | 78.00K | $75.5K |
| 1376 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | — | 0.00% | 75.00K | $74.2K |
| 1377 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42… | — | 0.00% | 100.00K | $74.1K |
| 1378 | FNMA POOL CA8026 FN 12/50 FIXED 2.5 | — | 0.00% | 90.19K | $74.1K |
| 1379 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.00% | 79.00K | $73.0K |
| 1380 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/50… | — | 0.00% | 150.00K | $72.3K |
| 1381 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18… | — | 0.00% | 95.00K | $70.3K |
| 1382 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | — | 0.00% | 75.00K | $70.1K |
| 1383 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | — | 0.00% | 71.00K | $70.1K |
| 1384 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30… | — | 0.00% | 75.00K | $70.0K |
| 1385 | SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A D 144A | — | 0.00% | 70.15K | $67.2K |
| 1386 | GNMA II POOL MB0553 G2 08/55 FIXED 4 | — | 0.00% | 73.11K | $66.5K |
| 1387 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 0.00% | 12.10M | $62.9K |
| 1388 | FNMA POOL FS6925 FN 12/51 FIXED VAR | — | 0.00% | 73.96K | $60.7K |
| 1389 | FNMA POOL FM9904 FN 12/51 FIXED VAR | — | 0.00% | 69.28K | $56.8K |
| 1390 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24… | — | 0.00% | 75.00K | $55.5K |
| 1391 | FNMA POOL FS4110 FN 03/52 FIXED VAR | — | 0.00% | 65.05K | $53.9K |
| 1392 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 70.00K | $51.8K |
| 1393 | FNMA POOL MA4255 FN 02/51 FIXED 2 | — | 0.00% | 63.20K | $50.1K |
| 1394 | ONEOK INC COMPANY GUAR 07/27 4 | — | 0.00% | 50.00K | $49.8K |
| 1395 | FNMA POOL FS6037 FN 07/53 FIXED VAR | — | 0.00% | 60.05K | $49.6K |
| 1396 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37… | — | 0.00% | 65.00K | $48.2K |
| 1397 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27… | — | 0.00% | 65.00K | $48.2K |
| 1398 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.00% | 7.00M | $47.9K |
| 1399 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A… | — | 0.00% | 46.00K | $46.6K |
| 1400 | FNMA POOL FS7880 FN 01/54 FIXED VAR | — | 0.00% | 54.59K | $45.1K |
| 1401 | FED HM LN PC POOL RA6492 FR 12/51 FIXED 2.5 | — | 0.00% | 54.85K | $45.0K |
| 1402 | US TREASURY N/B 11/27 3.375 | — | 0.00% | 44.20K | $43.8K |
| 1403 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | — | 0.00% | 50.00K | $43.6K |
| 1404 | ONEOK INC COMPANY GUAR 01/31 6.35 | — | 0.00% | 40.00K | $41.9K |
| 1405 | FED HM LN PC POOL SD6585 FR 10/54 FIXED 5.5 | — | 0.00% | 41.71K | $41.6K |
| 1406 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28… | — | 0.00% | 55.00K | $40.8K |
| 1407 | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | — | 0.00% | 40.00K | $38.8K |
| 1408 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | — | 0.00% | 40.00K | $37.4K |
| 1409 | FNMA POOL FP0034 FN 10/50 FIXED VAR | — | 0.00% | 44.03K | $36.2K |
| 1410 | VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 | — | 0.00% | 52.00K | $35.7K |
| 1411 | LYB INT FINANCE III COMPANY GUAR 10/40 3.375 | — | 0.00% | 47.00K | $34.1K |
| 1412 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 0.00% | 6.00M | $33.7K |
| 1413 | FNMA POOL FM9195 FN 10/51 FIXED VAR | — | 0.00% | 36.19K | $30.1K |
| 1414 | PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375 | — | 0.00% | 35.00K | $29.4K |
| 1415 | FNMA POOL FS7500 FN 04/52 FIXED VAR | — | 0.00% | 34.04K | $28.1K |
| 1416 | FNMA POOL FS4710 FN 06/52 FIXED VAR | — | 0.00% | 34.21K | $28.1K |
| 1417 | EQT CORP SR UNSECURED 06/30 7.5 | — | 0.00% | 25.00K | $26.8K |
| 1418 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.00% | 30.00K | $26.3K |
| 1419 | FED HM LN PC POOL TC1357 FR 08/56 FIXED 7 | — | 0.00% | 25.00K | $26.3K |
| 1420 | US BANCORP SR UNSECURED 06/34 VAR | — | 0.00% | 25.00K | $25.6K |
| 1421 | FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | — | 0.00% | 25.10K | $25.5K |
| 1422 | FNMA POOL MA5388 FN 06/54 FIXED 5.5 | — | 0.00% | 24.95K | $24.9K |
| 1423 | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | NFE | 0.00% | 89.86K | $24.7K |
| 1424 | FNMA POOL FS0834 FN 02/52 FIXED VAR | — | 0.00% | 28.36K | $23.3K |
| 1425 | FNMA POOL FM9067 FN 10/51 FIXED VAR | — | 0.00% | 27.10K | $22.2K |
| 1426 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 | — | 0.00% | 33.00K | $21.9K |
| 1427 | FED HM LN PC POOL QC9251 FR 10/51 FIXED 2.5 | — | 0.00% | 22.17K | $18.2K |
| 1428 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30… | — | 0.00% | 17.00K | $17.0K |
| 1429 | FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5 | — | 0.00% | 15.87K | $16.4K |
| 1430 | FNMA POOL BT6823 FN 10/51 FIXED 2.5 | — | 0.00% | 18.87K | $15.6K |
| 1431 | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43… | — | 0.00% | 863.32K | $15.1K |
| 1432 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 20.00K | $14.8K |
| 1433 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23… | — | 0.00% | 20.00K | $14.8K |
| 1434 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18… | — | 0.00% | 20.00K | $14.8K |
| 1435 | FED HM LN PC POOL QI7522 FR 06/54 FIXED 5.5 | — | 0.00% | 14.48K | $14.4K |
| 1436 | SCGBTHDD1 IRS USD R F 3.86300 BCGBTHDD1_FIX… | — | 0.00% | 250.00M | $7.5K |
| 1437 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20… | — | 0.00% | 10.00K | $7.4K |
| 1438 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 10.00K | $7.4K |
| 1439 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25… | — | 0.00% | 10.00K | $7.4K |
| 1440 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 0.00% | 34.00M | $7.2K |
| 1441 | EXETER AUTOMOBILE RECEIVABLES EART 2022 2A D | — | 0.00% | 7.13K | $7.1K |
| 1442 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 LC22 C | — | 0.00% | 6.45K | $6.4K |
| 1443 | FNMA POOL BQ7452 FN 12/51 FIXED 2 | — | 0.00% | 6.60K | $5.2K |
| 1444 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 5.00K | $3.7K |
| 1445 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19… | — | 0.00% | 5.00K | $3.7K |
| 1446 | ESC CB144A PARTY CITY 01/29 12 | — | 0.00% | 148.01K | $3.0K |
| 1447 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.00% | 2.00K | $2.0K |
| 1448 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30… | — | 0.00% | 2.00K | $2.0K |
| 1449 | FED HM LN PC POOL ZS4017 FR 09/27 FIXED 5.5 | — | 0.00% | 459 | $459.41 |
| 1450 | BCGGZ8A61 IRS USD R V 12MSOFR BCGGZ8A61_FLO… | — | 0.00% | 138.73M | $0.00 |
| 1451 | SCGC49287 IRS USD P V 00MSOFR BCGC49287_FLO… | — | 0.00% | -31.00M | $0.00 |
| 1452 | SCGG2FGU2 IRS USD P V 12MSOFR BCGG2FGU2_FLO… | — | 0.00% | -47.50M | $0.00 |
| 1453 | AM BIDCO HOLDINGS LLC (DRS) | — | 0.00% | 35 | $0.00 |
| 1454 | SCG8S7QY1 IRS USD P V 00MSOFR BCG8S7QY1_FLO… | — | 0.00% | -140.00M | $0.00 |
| 1455 | SCGBTHDD1 IRS USD P V 00MSOFR BCGBTHDD1_FLO… | — | 0.00% | -250.00M | $0.00 |
| 1456 | BCGG5ASN3 IRS USD R V 12MSOFR BCGG5ASN3_FLO… | — | 0.00% | 30.28M | $0.00 |
| 1457 | SCGE30LJ8 IRS USD P V 12MSOFR BCGE30LJ8_FLO… | — | 0.00% | -152.00M | $0.00 |
| 1458 | BCG7WNV43 IRS USD R V 00MSOFR BCG7WNV43_FLO… | — | 0.00% | 35.00M | $0.00 |
| 1459 | SCGG2FGX6 IRS USD P V 12MSOFR BCGG2FGX6_FLO… | — | 0.00% | -176.25M | $0.00 |
| 1460 | S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO… | — | 0.00% | -87.00M | $0.00 |
| 1461 | SCG8S7QV7 IRS USD P V 00MSOFR BCG8S7QV7_FLO… | — | 0.00% | -16.00M | $0.00 |
| 1462 | SCGG5ASR4 IRS USD P V 12MSOFR BCGG5ASR4_FLO… | — | 0.00% | -176.25M | $0.00 |
| 1463 | SCGC492B0 IRS USD P V 00MSOFR BCGC492B0_FLO… | — | 0.00% | -12.00M | $0.00 |
| 1464 | SCGE5DD16 IRS USD P V 12MSOFR BCGE5DD16_FLO… | — | 0.00% | -156.00M | $0.00 |
| 1465 | SCGG5ASD5 IRS USD P V 12MSOFR BCGG5ASD5_FLO… | — | 0.00% | -47.50M | $0.00 |
| 1466 | BCG7WNV19 IRS USD R V 00MSOFR BCG7WNV19_FLO… | — | 0.00% | 58.00M | $0.00 |
| 1467 | BCGGQM2N2 IRS USD R V 12MSOFR BCGGQM2N2_FLO… | — | 0.00% | 220.99M | $0.00 |
| 1468 | BCG7HHSS4 IRS USD R V 00MSOFR BCG7HHSS4_FLO… | — | 0.00% | 43.00M | $0.00 |
| 1469 | S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE… | — | 0.00% | 87.00M | -$4.2K |
| 1470 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | 526.50M | -$13.2K |
| 1471 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | 932.00M | -$232.5K |
| 1472 | SCGE30LJ8 IRS USD R F 3.78700 BCGE30LJ8_FIX… | — | 0.00% | 152.00M | -$262.9K |
| 1473 | SCGC49287 IRS USD R F 3.76750 BCGC49287_FIX… | — | 0.00% | 31.00M | -$324.4K |
| 1474 | SCGE5DD16 IRS USD R F 3.73150 BCGE5DD16_FIX… | — | 0.00% | 156.00M | -$347.9K |
| 1475 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 0.00% | 12.40M | -$355.6K |
| 1476 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | -0.01% | -270.90M | -$555.7K |
| 1477 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.01% | 466.60M | -$713.6K |
| 1478 | SCG8S7QV7 IRS USD R F 4.13300 BCG8S7QV7_FIX… | — | -0.01% | 16.00M | -$780.8K |
| 1479 | SCGC492B0 IRS USD R F 3.75750 BCGC492B0_FIX… | — | -0.01% | 12.00M | -$1.2M |
| 1480 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -0.03% | 291.30M | -$2.2M |
| 1481 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.03% | 1.23B | -$2.2M |
| 1482 | SCGG2FGU2 IRS USD R F 4.14600 BCGG2FGU2_FIX… | — | -0.04% | 47.50M | -$3.1M |
| 1483 | SCGG5ASD5 IRS USD R F 4.13862 BCGG5ASD5_FIX… | — | -0.04% | 47.50M | -$3.2M |
| 1484 | SCGG2FGX6 IRS USD R F 3.43900 BCGG2FGX6_FIX… | — | -0.06% | 176.25M | -$5.3M |
| 1485 | SCGG5ASR4 IRS USD R F 3.43574 BCGG5ASR4_FIX… | — | -0.06% | 176.25M | -$5.3M |
| 1486 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | -0.19% | -17.05M | -$16.1M |
| 1487 | NET OTHER ASSETS | — | -12.56% | 0 | -$1.08B |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 5.11% | المدفوع (آخر 12 شهراً) | $1.1296 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jul 31, 2026 | آخر دفعة | $0.1074 (Aug 03, 2026) |
| النمو خلال سنة | -1.02% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +5.32% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0901 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0914 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.67% / 5.07% | شارب 1 سنة / 3 سنوات | -0.242 / 0.364 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.60% / -4.77% | سورتينو 1 سنة | -0.345 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.101 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.442 |
| انحراف الجانب السلبي (سنة واحدة) | 2.58% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 991.82K | متوسط حجم التداول | 1.50M |
| إجمالي الأصول المُدارة | $8.65B | العلاوة/الخصم | -0.09% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $50.6M | +0.59% | $8.60B → $8.65B |
| أسبوع واحد | $75.7M | +0.89% | $8.54B → $8.65B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ CGCP
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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جميع الأخبار المتعلقة بـ CGCP →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.