CGMS Capital Group U.S. Multi-Sector Income ETF
26.37
0.025 (+0.09%)
Fiyat tarihi: Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 26.34 | Günlük Aralık | 26.30 – 26.38 |
| 52 Haftalık Aralık | 26.09 – 27.99 | Hacim | 1.22M |
| Ort. Hacim | 1.18M | AUM | $5.43B (Oct 10, 2026) |
| Gider Oranı | 0.39% | Getiri (TTM) | 6.26% |
| NAV | 26.33 | Prim/İskonto | +0.15% gösterge niteliğinde |
| Başlangıç | Oct 25, 2022 | Varlıklar | 1246 |
| İhraççı | Capital Group | Borsa | AMEX |
| Kategori | Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 14020Y300 | ISIN | US14020Y3009 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -2.12% | -3.34% | -4.00% | -4.53% | -4.87% | +1.09% | — | — | +1.05% |
| Toplam getiri | -2.12% | -2.77% | -1.90% | -1.24% | +0.08% | +7.03% | — | — | +6.97% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.39% | 10.000 $ yatırımın yıllık maliyeti | $39.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 1614 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 3.35% | 0 | $181.7M |
| 2 | US TREASURY N/B 05/46 5 | — | 0.94% | 55.40M | $51.1M |
| 3 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.58% | 34.65M | $31.3M |
| 4 | BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A | — | 0.55% | 30.00M | $30.0M |
| 5 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.52% | 29.43M | $28.1M |
| 6 | WAYMO LLC UNITRANCHE TERM LOAN | — | 0.50% | 27.34M | $26.9M |
| 7 | SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A | — | 0.43% | 23.18M | $23.3M |
| 8 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A… | — | 0.42% | 22.83M | $22.8M |
| 9 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | — | 0.41% | 32.34M | $22.0M |
| 10 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.39% | 22.80M | $21.1M |
| 11 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.37% | 20.26M | $20.2M |
| 12 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.37% | 19.05M | $19.8M |
| 13 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A… | — | 0.36% | 20.00M | $19.8M |
| 14 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.35% | 19.33M | $18.9M |
| 15 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | — | 0.34% | 33.21M | $18.3M |
| 16 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A BR2… | — | 0.34% | 18.30M | $18.3M |
| 17 | NAVIENT CORP SR UNSECURED 08/33 5.625 | — | 0.34% | 22.36M | $18.3M |
| 18 | PERATON CORP TERM LOAN B | — | 0.33% | 19.36M | $17.9M |
| 19 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.32% | 18.46M | $17.5M |
| 20 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | — | 0.32% | 19.24M | $17.4M |
| 21 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 0.32% | 18.04M | $17.2M |
| 22 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | — | 0.31% | 17.55M | $16.6M |
| 23 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | — | 0.31% | 16.55M | $16.6M |
| 24 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | — | 0.30% | 16.92M | $16.5M |
| 25 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.30% | 16.50M | $16.5M |
| 26 | CENTENE CORP SR UNSECURED 03/31 2.5 | — | 0.30% | 19.21M | $16.4M |
| 27 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | — | 0.29% | 16.84M | $16.0M |
| 28 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36… | — | 0.29% | 17.50M | $15.9M |
| 29 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31… | — | 0.29% | 18.61M | $15.9M |
| 30 | FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | — | 0.29% | 11.68M | $15.8M |
| 31 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | — | 0.29% | 15.68M | $15.5M |
| 32 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A… | — | 0.28% | 16.13M | $15.3M |
| 33 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 0.28% | 15.71M | $15.2M |
| 34 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.28% | 15.20M | $15.1M |
| 35 | EQUIPMENTSHARE EQS 2025 2M A 144A | — | 0.28% | 15.47M | $15.0M |
| 36 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31… | — | 0.27% | 17.04M | $14.9M |
| 37 | BX TRUST BX 2026 VLT9 B 144A | — | 0.27% | 14.77M | $14.7M |
| 38 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.27% | 14.97M | $14.6M |
| 39 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31… | — | 0.27% | 15.08M | $14.6M |
| 40 | GRAY MEDIA INC SECURED 144A 07/32 9.625 | — | 0.27% | 14.91M | $14.5M |
| 41 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.27% | 15.03M | $14.5M |
| 42 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | — | 0.27% | 14.67M | $14.4M |
| 43 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30… | — | 0.26% | 15.96M | $14.1M |
| 44 | GGP TRUST GGP 2026 BRK3 A 144A | — | 0.26% | 14.01M | $14.1M |
| 45 | BX TRUST BX 2026 VLT10 B 144A | — | 0.26% | 15.83M | $14.0M |
| 46 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.25% | 14.53M | $13.6M |
| 47 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | — | 0.25% | 13.05M | $13.5M |
| 48 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.25% | 16.17M | $13.3M |
| 49 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | — | 0.24% | 15.31M | $13.2M |
| 50 | B+G FOODS INC SR SECURED 144A 09/28 8 | — | 0.24% | 14.08M | $13.1M |
| 51 | BCGF1F2W6 IRS USD P F 3.50650 BCGF1F2W6_FIX… | — | 0.24% | -140.00M | $13.1M |
| 52 | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | — | 0.24% | 13.56M | $12.8M |
| 53 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.24% | 14.23M | $12.8M |
| 54 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32… | — | 0.23% | 13.81M | $12.8M |
| 55 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.23% | 13.47M | $12.7M |
| 56 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | — | 0.23% | 12.89M | $12.7M |
| 57 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.23% | 12.55M | $12.7M |
| 58 | HORSESHOE FUND TRST II SR UNSECURED 144A 11/55… | — | 0.23% | 13.00M | $12.5M |
| 59 | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | — | 0.23% | 12.46M | $12.3M |
| 60 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.22% | 12.78M | $12.2M |
| 61 | POLARIS NEWCO, LLC USD TERM LOAN B | — | 0.22% | 13.07M | $12.2M |
| 62 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A… | — | 0.22% | 12.34M | $12.2M |
| 63 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | — | 0.22% | 12.06M | $12.1M |
| 64 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI D… | — | 0.22% | 12.05M | $12.0M |
| 65 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.22% | 12.77M | $12.0M |
| 66 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | — | 0.22% | 12.25M | $12.0M |
| 67 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | — | 0.22% | 12.15M | $12.0M |
| 68 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.22% | 12.44M | $12.0M |
| 69 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | — | 0.22% | 12.63M | $11.9M |
| 70 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33… | — | 0.22% | 12.36M | $11.9M |
| 71 | BX TRUST BX 2025 VOLT B 144A | — | 0.22% | 11.99M | $11.9M |
| 72 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34… | — | 0.22% | 13.26M | $11.9M |
| 73 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31… | — | 0.22% | 12.05M | $11.8M |
| 74 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.22% | 12.30M | $11.8M |
| 75 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33… | — | 0.22% | 14.59M | $11.8M |
| 76 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.22% | 13.11M | $11.7M |
| 77 | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | — | 0.22% | 11.91M | $11.7M |
| 78 | UNISYS CORP SR SECURED 144A 01/31 10.625 | — | 0.21% | 12.42M | $11.6M |
| 79 | NAVIENT CORP SR UNSECURED 06/32 7.875 | — | 0.21% | 12.39M | $11.6M |
| 80 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.21% | 12.39M | $11.6M |
| 81 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34… | — | 0.21% | 11.59M | $11.5M |
| 82 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34… | — | 0.21% | 11.62M | $11.4M |
| 83 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | — | 0.21% | 12.94M | $11.3M |
| 84 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.21% | 11.81M | $11.2M |
| 85 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A BR… | — | 0.21% | 11.19M | $11.2M |
| 86 | PIKES PEAK CLO PIPK 2022 11A BR2 144A | — | 0.21% | 11.17M | $11.2M |
| 87 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A… | — | 0.20% | 12.29M | $11.1M |
| 88 | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32… | — | 0.20% | 12.63M | $11.1M |
| 89 | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | — | 0.20% | 10.99M | $10.9M |
| 90 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | — | 0.20% | 10.86M | $10.9M |
| 91 | SKYDANCE CORP SECURED 144A 03/42 5.05 | — | 0.20% | 13.58M | $10.8M |
| 92 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.20% | 12.80M | $10.8M |
| 93 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P D… | — | 0.20% | 10.87M | $10.8M |
| 94 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.20% | 14.55M | $10.8M |
| 95 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | — | 0.20% | 15.29M | $10.7M |
| 96 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 | — | 0.19% | 10.75M | $10.5M |
| 97 | CITIGROUP INC SR UNSECURED 03/36 VAR | — | 0.19% | 11.09M | $10.5M |
| 98 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32… | — | 0.19% | 10.27M | $10.5M |
| 99 | BCGFG3C14 IRS USD P F 3.55750 BCGFG3C14_FIX… | — | 0.19% | -115.00M | $10.5M |
| 100 | ACS AVIATION 4 HOLD LIMITED TERM LOAN | — | 0.19% | 10.46M | $10.4M |
| 101 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | — | 0.19% | 11.53M | $10.4M |
| 102 | BX TRUST BX 2025 VLT7 A 144A | — | 0.19% | 10.42M | $10.4M |
| 103 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | — | 0.19% | 10.48M | $10.4M |
| 104 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D… | — | 0.19% | 10.35M | $10.3M |
| 105 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31… | — | 0.19% | 10.05M | $10.3M |
| 106 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | — | 0.19% | 10.47M | $10.3M |
| 107 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | — | 0.19% | 11.04M | $10.2M |
| 108 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | — | 0.19% | 10.63M | $10.2M |
| 109 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | — | 0.19% | 10.02M | $10.2M |
| 110 | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | — | 0.19% | 11.19M | $10.2M |
| 111 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | — | 0.19% | 10.47M | $10.1M |
| 112 | CORELOGIC INC SR SECURED 144A 08/31 9 | — | 0.18% | 10.68M | $10.0M |
| 113 | SOUND POINT CLO LTD SNDPT 2022 1A BR 144A | — | 0.18% | 9.95M | $10.0M |
| 114 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | — | 0.18% | 10.84M | $10.0M |
| 115 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31… | — | 0.18% | 9.68M | $9.9M |
| 116 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | — | 0.18% | 10.12M | $9.9M |
| 117 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | — | 0.18% | 10.41M | $9.9M |
| 118 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | — | 0.18% | 10.19M | $9.8M |
| 119 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | — | 0.18% | 9.80M | $9.8M |
| 120 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.18% | 10.11M | $9.7M |
| 121 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.18% | 9.96M | $9.6M |
| 122 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.18% | 9.92M | $9.6M |
| 123 | HALSEYPOINT CLO LTD. HLSY 2020 2A BR2 144A | — | 0.18% | 9.59M | $9.6M |
| 124 | ECHOSTAR CORP SR SECURED 11/30 6.75 | — | 0.18% | 9.49M | $9.5M |
| 125 | AUTONATION INC SR UNSECURED 03/35 5.89 | — | 0.17% | 9.84M | $9.5M |
| 126 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | — | 0.17% | 9.80M | $9.5M |
| 127 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29… | — | 0.17% | 9.83M | $9.5M |
| 128 | ORANGE SA SR UNSECURED 144A 01/36 5 | — | 0.17% | 10.36M | $9.5M |
| 129 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M2… | — | 0.17% | 9.41M | $9.4M |
| 130 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | — | 0.17% | 9.21M | $9.4M |
| 131 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A… | — | 0.17% | 9.78M | $9.4M |
| 132 | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | — | 0.17% | 9.43M | $9.3M |
| 133 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | — | 0.17% | 9.39M | $9.3M |
| 134 | IQVIA INC COMPANY GUAR 144A 03/34 6.375 | — | 0.17% | 9.47M | $9.3M |
| 135 | CVS HEALTH CORP SR UNSECURED 06/54 6.05 | — | 0.17% | 10.18M | $9.3M |
| 136 | MARS INC SR UNSECURED 144A 05/55 5.7 | — | 0.17% | 10.27M | $9.3M |
| 137 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.17% | 9.83M | $9.2M |
| 138 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31… | — | 0.17% | 10.06M | $9.2M |
| 139 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.17% | 9.33M | $9.2M |
| 140 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | — | 0.17% | 9.50M | $9.1M |
| 141 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | — | 0.17% | 9.47M | $9.1M |
| 142 | BALL CORP COMPANY GUAR 09/33 5.5 | — | 0.17% | 9.50M | $9.1M |
| 143 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.17% | 9.04M | $9.1M |
| 144 | BLOCK INC SR UNSECURED 05/32 6.5 | — | 0.17% | 9.14M | $9.0M |
| 145 | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | — | 0.17% | 9.13M | $9.0M |
| 146 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | — | 0.17% | 9.16M | $9.0M |
| 147 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | — | 0.16% | 9.98M | $8.9M |
| 148 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31… | — | 0.16% | 9.36M | $8.9M |
| 149 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.16% | 10.45M | $8.9M |
| 150 | BX TRUST BX 2026 SUMT A 144A | — | 0.16% | 8.90M | $8.9M |
| 151 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M1… | — | 0.16% | 8.81M | $8.8M |
| 152 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35… | — | 0.16% | 9.48M | $8.8M |
| 153 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.16% | 9.41M | $8.8M |
| 154 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | — | 0.16% | 9.17M | $8.8M |
| 155 | BFLD TRUST BFLD 2025 5MW A 144A | — | 0.16% | 9.15M | $8.8M |
| 156 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | — | 0.16% | 8.77M | $8.8M |
| 157 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | — | 0.16% | 8.38M | $8.7M |
| 158 | ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 | — | 0.16% | 10.40M | $8.7M |
| 159 | AMGEN INC SR UNSECURED 02/36 4.85 | — | 0.16% | 9.43M | $8.7M |
| 160 | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | — | 0.16% | 8.99M | $8.7M |
| 161 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | — | 0.16% | 8.83M | $8.7M |
| 162 | BX TRUST BX 2025 VOLT A 144A | — | 0.16% | 8.72M | $8.7M |
| 163 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31… | — | 0.16% | 8.16M | $8.7M |
| 164 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.16% | 8.88M | $8.7M |
| 165 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | — | 0.16% | 9.01M | $8.6M |
| 166 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | — | 0.16% | 8.45M | $8.6M |
| 167 | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | — | 0.16% | 9.13M | $8.6M |
| 168 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | — | 0.16% | 8.95M | $8.5M |
| 169 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.16% | 7.96M | $8.5M |
| 170 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A… | — | 0.16% | 8.58M | $8.5M |
| 171 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32… | — | 0.16% | 8.68M | $8.5M |
| 172 | KINETIC ABS ISSUER LLC UNITK 2026 2A C 144A | — | 0.16% | 8.82M | $8.5M |
| 173 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | — | 0.16% | 8.47M | $8.5M |
| 174 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30… | — | 0.16% | 8.74M | $8.4M |
| 175 | GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31… | — | 0.16% | 9.74M | $8.4M |
| 176 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.16% | 8.86M | $8.4M |
| 177 | US BANCORP SR UNSECURED 02/36 VAR | — | 0.15% | 8.74M | $8.4M |
| 178 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E… | — | 0.15% | 8.07M | $8.4M |
| 179 | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32… | — | 0.15% | 8.63M | $8.3M |
| 180 | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | — | 0.15% | 6.43M | $8.3M |
| 181 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 E… | — | 0.15% | 8.07M | $8.3M |
| 182 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.15% | 9.10M | $8.3M |
| 183 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 0.15% | 8.47M | $8.3M |
| 184 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.15% | 8.86M | $8.3M |
| 185 | SKYDANCE CORP SR SECURED 144A 10/36 7.9 | — | 0.15% | 8.50M | $8.3M |
| 186 | SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A | — | 0.15% | 8.23M | $8.2M |
| 187 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.15% | 8.97M | $8.2M |
| 188 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31… | — | 0.15% | 7.85M | $8.2M |
| 189 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.15% | 9.32M | $8.2M |
| 190 | NAVIENT CORP SR UNSECURED 10/31 9.375 | — | 0.15% | 8.12M | $8.1M |
| 191 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.15% | 8.25M | $8.1M |
| 192 | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | — | 0.15% | 8.35M | $8.1M |
| 193 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | — | 0.15% | 8.03M | $8.1M |
| 194 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.15% | 8.00M | $8.1M |
| 195 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.15% | 8.41M | $8.0M |
| 196 | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | — | 0.15% | 8.05M | $8.0M |
| 197 | BPCE SA 144A 01/36 VAR | — | 0.15% | 8.22M | $8.0M |
| 198 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31… | — | 0.15% | 8.25M | $8.0M |
| 199 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | — | 0.15% | 8.40M | $7.9M |
| 200 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | — | 0.15% | 8.01M | $7.9M |
| 201 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31… | — | 0.15% | 8.71M | $7.9M |
| 202 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.15% | 8.42M | $7.9M |
| 203 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | — | 0.15% | 7.87M | $7.9M |
| 204 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | — | 0.15% | 8.48M | $7.9M |
| 205 | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29… | — | 0.14% | 8.34M | $7.8M |
| 206 | RWE FINANCE US LLC COMPANY GUAR 144A 09/36 6 | — | 0.14% | 7.97M | $7.8M |
| 207 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | — | 0.14% | 7.82M | $7.7M |
| 208 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32… | — | 0.14% | 7.67M | $7.7M |
| 209 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | — | 0.14% | 7.76M | $7.7M |
| 210 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.14% | 8.14M | $7.7M |
| 211 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1… | — | 0.14% | 8.01M | $7.7M |
| 212 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | — | 0.14% | 7.83M | $7.7M |
| 213 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.14% | 7.83M | $7.6M |
| 214 | ENTERGY CORP JR SUBORDINA 12/56 VAR | — | 0.14% | 7.89M | $7.6M |
| 215 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.14% | 8.55M | $7.6M |
| 216 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.14% | 9.86M | $7.6M |
| 217 | COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED… | — | 0.14% | 7.48M | $7.5M |
| 218 | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH… | — | 0.14% | 7.50M | $7.5M |
| 219 | BX TRUST BX 2025 BIO3 D 144A | — | 0.14% | 7.68M | $7.5M |
| 220 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.14% | 7.00M | $7.5M |
| 221 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | — | 0.14% | 7.95M | $7.5M |
| 222 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31… | — | 0.14% | 7.62M | $7.5M |
| 223 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30… | — | 0.14% | 7.42M | $7.4M |
| 224 | ALA TRUST ALA 2025 OANA C 144A | — | 0.14% | 7.43M | $7.4M |
| 225 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.14% | 7.44M | $7.4M |
| 226 | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | — | 0.14% | 7.28M | $7.4M |
| 227 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | — | 0.14% | 7.55M | $7.4M |
| 228 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | — | 0.14% | 7.66M | $7.4M |
| 229 | FAIR ISAAC CORP COMPANY GUAR 144A 05/33 6 | — | 0.14% | 8.01M | $7.4M |
| 230 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34… | — | 0.14% | 7.65M | $7.3M |
| 231 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | — | 0.13% | 7.22M | $7.3M |
| 232 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9 | — | 0.13% | 7.96M | $7.3M |
| 233 | GALAXY CLO LTD GALXY 2024 33A BR 144A | — | 0.13% | 7.24M | $7.2M |
| 234 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.13% | 7.70M | $7.2M |
| 235 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.13% | 13.44M | $7.2M |
| 236 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | — | 0.13% | 7.69M | $7.2M |
| 237 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | — | 0.13% | 7.70M | $7.2M |
| 238 | OHS ISSUER LLC OHS 2026 1A A2 144A | — | 0.13% | 7.46M | $7.2M |
| 239 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | — | 0.13% | 7.05M | $7.2M |
| 240 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.13% | 7.15M | $7.2M |
| 241 | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34… | — | 0.13% | 7.57M | $7.1M |
| 242 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.13% | 7.35M | $7.1M |
| 243 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | — | 0.13% | 7.04M | $7.1M |
| 244 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.13% | 7.63M | $7.1M |
| 245 | CONNECT HOLDING II LLC SR SECURED 144A 04/31… | — | 0.13% | 8.80M | $7.1M |
| 246 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | — | 0.13% | 7.07M | $7.1M |
| 247 | HUDSON YARDS HY 2025 SPRL E 144A | — | 0.13% | 7.07M | $7.1M |
| 248 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | — | 0.13% | 7.49M | $7.1M |
| 249 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29… | — | 0.13% | 7.72M | $7.1M |
| 250 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.13% | 7.66M | $7.1M |
| 251 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.13% | 7.25M | $7.0M |
| 252 | CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN | — | 0.13% | 8.47M | $7.0M |
| 253 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33… | — | 0.13% | 7.04M | $7.0M |
| 254 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29… | — | 0.13% | 6.99M | $7.0M |
| 255 | BATTALION CLO LTD BATLN 2018 12A DRR 144A | — | 0.13% | 6.94M | $7.0M |
| 256 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | — | 0.13% | 7.36M | $7.0M |
| 257 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A | — | 0.13% | 7.08M | $7.0M |
| 258 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32… | — | 0.13% | 6.58M | $7.0M |
| 259 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.13% | 8.85M | $6.9M |
| 260 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | — | 0.13% | 6.96M | $6.9M |
| 261 | DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | — | 0.13% | 8.24M | $6.9M |
| 262 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D… | — | 0.13% | 6.89M | $6.9M |
| 263 | CENTENE CORP SR UNSECURED 08/31 2.625 | — | 0.13% | 8.09M | $6.9M |
| 264 | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | — | 0.13% | 8.19M | $6.9M |
| 265 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.13% | 6.96M | $6.8M |
| 266 | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | — | 0.13% | 7.02M | $6.8M |
| 267 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34… | — | 0.13% | 7.26M | $6.8M |
| 268 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31… | — | 0.13% | 7.46M | $6.8M |
| 269 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.13% | 7.14M | $6.8M |
| 270 | ECOPETROL SA SR UNSECURED 01/36 8.375 | — | 0.12% | 6.70M | $6.8M |
| 271 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | — | 0.12% | 7.45M | $6.8M |
| 272 | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | — | 0.12% | 7.21M | $6.8M |
| 273 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.12% | 7.38M | $6.8M |
| 274 | BPCE SA 144A 01/37 VAR | — | 0.12% | 7.41M | $6.7M |
| 275 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | — | 0.12% | 6.60M | $6.7M |
| 276 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | — | 0.12% | 6.74M | $6.7M |
| 277 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.12% | 7.32M | $6.7M |
| 278 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.12% | 8.32M | $6.6M |
| 279 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D… | — | 0.12% | 6.72M | $6.6M |
| 280 | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A… | — | 0.12% | 6.84M | $6.6M |
| 281 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29… | — | 0.12% | 7.05M | $6.6M |
| 282 | GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A | — | 0.12% | 6.68M | $6.6M |
| 283 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | 0.12% | 7.40M | $6.6M |
| 284 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C E… | — | 0.12% | 6.59M | $6.6M |
| 285 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.12% | 6.30M | $6.5M |
| 286 | PG+E CORP SR SECURED 07/30 5.25 | — | 0.12% | 6.86M | $6.5M |
| 287 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.12% | 6.39M | $6.5M |
| 288 | BX TRUST BX 2026 VLT9 C 144A | — | 0.12% | 6.53M | $6.5M |
| 289 | ABBVIE INC SR UNSECURED 03/36 4.75 | — | 0.12% | 7.02M | $6.5M |
| 290 | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | — | 0.12% | 6.52M | $6.5M |
| 291 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.12% | 6.29M | $6.5M |
| 292 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | — | 0.12% | 6.56M | $6.5M |
| 293 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A… | — | 0.12% | 6.62M | $6.4M |
| 294 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.12% | 6.75M | $6.4M |
| 295 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32… | — | 0.12% | 6.90M | $6.4M |
| 296 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.12% | 6.63M | $6.4M |
| 297 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34… | — | 0.12% | 6.49M | $6.4M |
| 298 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | — | 0.12% | 6.34M | $6.4M |
| 299 | US BANCORP SR UNSECURED 01/35 VAR | — | 0.12% | 6.48M | $6.3M |
| 300 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.12% | 6.52M | $6.3M |
| 301 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31… | — | 0.12% | 6.50M | $6.3M |
| 302 | ORACLE CORP PREFERRED STOCK 01/29 6.5 | — | 0.12% | 147.60K | $6.3M |
| 303 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | — | 0.12% | 5.98M | $6.3M |
| 304 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | — | 0.12% | 6.51M | $6.2M |
| 305 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36… | — | 0.11% | 6.25M | $6.2M |
| 306 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.11% | 6.17M | $6.2M |
| 307 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.11% | 6.34M | $6.2M |
| 308 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | — | 0.11% | 6.54M | $6.2M |
| 309 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.11% | 6.42M | $6.2M |
| 310 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31… | — | 0.11% | 6.59M | $6.2M |
| 311 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | — | 0.11% | 6.20M | $6.2M |
| 312 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | — | 0.11% | 6.53M | $6.2M |
| 313 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 E… | — | 0.11% | 5.98M | $6.1M |
| 314 | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | — | 0.11% | 6.43M | $6.1M |
| 315 | GEOPARK LTD COMPANY GUAR 144A 01/30 8.75 | — | 0.11% | 6.00M | $6.1M |
| 316 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29… | — | 0.11% | 6.30M | $6.1M |
| 317 | MORGAN STANLEY SR UNSECURED 01/36 VAR | — | 0.11% | 6.30M | $6.1M |
| 318 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.11% | 6.49M | $6.0M |
| 319 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28… | — | 0.11% | 6.39M | $6.0M |
| 320 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32… | — | 0.11% | 6.00M | $6.0M |
| 321 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.11% | 5.84M | $6.0M |
| 322 | INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | — | 0.11% | 6.00M | $6.0M |
| 323 | INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A | — | 0.11% | 6.00M | $6.0M |
| 324 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29… | — | 0.11% | 6.22M | $6.0M |
| 325 | BX TRUST BX 2026 VLT9 A 144A | — | 0.11% | 6.00M | $6.0M |
| 326 | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36… | — | 0.11% | 6.24M | $6.0M |
| 327 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | — | 0.11% | 6.54M | $6.0M |
| 328 | COMPASS GROUP DIVERSIFIE SR UNSECURED 144A… | — | 0.11% | 6.59M | $6.0M |
| 329 | TREEHOUSE FOODS INC 2026 TERM LOAN B | — | 0.11% | 5.95M | $5.9M |
| 330 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | — | 0.11% | 5.72M | $5.9M |
| 331 | STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75 | — | 0.11% | 6.00M | $5.9M |
| 332 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | — | 0.11% | 6.34M | $5.9M |
| 333 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | — | 0.11% | 7.67M | $5.8M |
| 334 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | — | 0.11% | 5.82M | $5.8M |
| 335 | STRATEGY INC SR UNSECURED 12/29 0.00000 | — | 0.11% | 6.40M | $5.8M |
| 336 | STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4 | — | 0.11% | 6.00M | $5.8M |
| 337 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32… | — | 0.11% | 6.08M | $5.8M |
| 338 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A CR… | — | 0.11% | 5.80M | $5.8M |
| 339 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 N… | — | 0.11% | 5.73M | $5.7M |
| 340 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.10% | 5.83M | $5.7M |
| 341 | INTESA SANPAOLO SPA 144A 11/33 VAR | — | 0.10% | 5.16M | $5.7M |
| 342 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.10% | 6.53M | $5.7M |
| 343 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27… | — | 0.10% | 5.63M | $5.6M |
| 344 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | — | 0.10% | 6.03M | $5.6M |
| 345 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.10% | 6.18M | $5.6M |
| 346 | PG+E CORP JR SUBORDINA 09/56 VAR | — | 0.10% | 5.95M | $5.6M |
| 347 | VALE OVERSEAS LIMITED COMPANY GUAR 144A 02/56… | — | 0.10% | 5.75M | $5.6M |
| 348 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29… | — | 0.10% | 5.40M | $5.5M |
| 349 | BX TRUST BX 2025 GW C 144A | — | 0.10% | 5.52M | $5.5M |
| 350 | HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65 | — | 0.10% | 5.22M | $5.5M |
| 351 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.10% | 5.55M | $5.5M |
| 352 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | — | 0.10% | 5.50M | $5.5M |
| 353 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.10% | 5.76M | $5.5M |
| 354 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 0.10% | 9.56M | $5.5M |
| 355 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.10% | 6.40M | $5.5M |
| 356 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10… | — | 0.10% | 4.88M | $5.5M |
| 357 | BX TRUST BX 2024 FNX D 144A | — | 0.10% | 5.47M | $5.5M |
| 358 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | — | 0.10% | 5.96M | $5.5M |
| 359 | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29… | — | 0.10% | 5.59M | $5.5M |
| 360 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A D… | — | 0.10% | 5.58M | $5.5M |
| 361 | BLOCK INC SR UNSECURED 144A 08/33 6 | — | 0.10% | 5.66M | $5.4M |
| 362 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | — | 0.10% | 5.79M | $5.4M |
| 363 | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | — | 0.10% | 5.73M | $5.4M |
| 364 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.10% | 5.34M | $5.4M |
| 365 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | — | 0.10% | 5.90M | $5.4M |
| 366 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | — | 0.10% | 5.71M | $5.4M |
| 367 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.10% | 5.71M | $5.4M |
| 368 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.10% | 5.57M | $5.4M |
| 369 | NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A… | — | 0.10% | 5.31M | $5.3M |
| 370 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.10% | 5.84M | $5.3M |
| 371 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.10% | 5.45M | $5.3M |
| 372 | BX TRUST BX 2025 VLT6 C 144A | — | 0.10% | 5.37M | $5.3M |
| 373 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31… | — | 0.10% | 5.32M | $5.3M |
| 374 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32… | — | 0.10% | 5.40M | $5.2M |
| 375 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.10% | 5.37M | $5.2M |
| 376 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.10% | 5.43M | $5.2M |
| 377 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | — | 0.10% | 5.25M | $5.2M |
| 378 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.10% | 5.29M | $5.2M |
| 379 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | — | 0.10% | 5.57M | $5.2M |
| 380 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.10% | 5.96M | $5.2M |
| 381 | FORTRESS CREDIT BSL LIMITED FCBSL 2020 1A BR… | — | 0.10% | 5.17M | $5.2M |
| 382 | COREBRIDGE GLOB FUNDING SR SECURED 144A 09/31… | — | 0.10% | 5.25M | $5.2M |
| 383 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | 0.09% | 8.50M | $5.1M |
| 384 | HOME DEPOT INC SR UNSECURED 06/64 5.4 | — | 0.09% | 5.99M | $5.1M |
| 385 | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | — | 0.09% | 5.34M | $5.1M |
| 386 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34… | — | 0.09% | 5.22M | $5.1M |
| 387 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B… | — | 0.09% | 5.14M | $5.1M |
| 388 | TRANSDIGM INC SR SECURED 144A 01/35 6.75 | — | 0.09% | 5.16M | $5.1M |
| 389 | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | — | 0.09% | 5.33M | $5.1M |
| 390 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30… | — | 0.09% | 5.29M | $5.1M |
| 391 | GRAY TELEVISION INC 2026 TERM LOAN G | — | 0.09% | 5.03M | $5.1M |
| 392 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | — | 0.09% | 5.43M | $5.1M |
| 393 | INGLES MARKETS INC SR UNSECURED 144A 06/31 4 | — | 0.09% | 5.57M | $5.1M |
| 394 | KENNEDY LEWIS CLO LTD KLLM 7A CRR 144A | — | 0.09% | 5.03M | $5.0M |
| 395 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | — | 0.09% | 5.25M | $5.0M |
| 396 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B F… | — | 0.09% | 5.00M | $5.0M |
| 397 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1… | — | 0.09% | 4.96M | $5.0M |
| 398 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.09% | 4.82M | $5.0M |
| 399 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | — | 0.09% | 5.18M | $5.0M |
| 400 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A… | — | 0.09% | 4.84M | $5.0M |
| 401 | BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B | — | 0.09% | 5.00M | $5.0M |
| 402 | AFFIRM MASTER TRUST AFRMT 2026 3A E 144A | — | 0.09% | 5.00M | $4.9M |
| 403 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29… | — | 0.09% | 4.85M | $4.9M |
| 404 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | — | 0.09% | 4.78M | $4.9M |
| 405 | BANQUE FED CRED MUTUEL 144A 01/36 5.106 | — | 0.09% | 5.37M | $4.9M |
| 406 | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | — | 0.09% | 5.79M | $4.9M |
| 407 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.09% | 5.30M | $4.9M |
| 408 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | — | 0.09% | 4.74M | $4.8M |
| 409 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.09% | 5.64M | $4.8M |
| 410 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 | — | 0.09% | 5.09M | $4.8M |
| 411 | CITIBANK NA SR UNSECURED 06/32 VAR | — | 0.09% | 5.00M | $4.8M |
| 412 | CFG INVESTMENTS LIMITED CFG 2025 1 A 144A | — | 0.09% | 4.84M | $4.8M |
| 413 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.09% | 4.75M | $4.8M |
| 414 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | — | 0.09% | 5.15M | $4.8M |
| 415 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | — | 0.09% | 4.96M | $4.8M |
| 416 | BX TRUST BX 2026 AMC A 144A | — | 0.09% | 4.78M | $4.8M |
| 417 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.09% | 5.00M | $4.8M |
| 418 | OWENS + MINOR INC 2022 TERM LOAN B | — | 0.09% | 5.53M | $4.8M |
| 419 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/36… | — | 0.09% | 5.00M | $4.8M |
| 420 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.09% | 4.97M | $4.8M |
| 421 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.09% | 5.19M | $4.7M |
| 422 | FANNIE MAE CAS CAS 2020 R01 1B1 144A | — | 0.09% | 4.70M | $4.7M |
| 423 | MURPHY OIL CORP SR UNSECURED 10/32 6 | — | 0.09% | 4.87M | $4.7M |
| 424 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | — | 0.09% | 6.01M | $4.7M |
| 425 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.09% | 5.17M | $4.7M |
| 426 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | — | 0.09% | 4.67M | $4.7M |
| 427 | ARES CLO LTD ARES 2021 62A A1R 144A | — | 0.09% | 4.71M | $4.7M |
| 428 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | — | 0.09% | 5.43M | $4.7M |
| 429 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.09% | 4.97M | $4.7M |
| 430 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | — | 0.09% | 4.76M | $4.6M |
| 431 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.09% | 5.01M | $4.6M |
| 432 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | — | 0.08% | 4.57M | $4.6M |
| 433 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A… | — | 0.08% | 4.70M | $4.6M |
| 434 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B… | — | 0.08% | 4.66M | $4.6M |
| 435 | WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A… | — | 0.08% | 4.46M | $4.6M |
| 436 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.08% | 4.76M | $4.6M |
| 437 | APOLLO AVIATION SECURITIZATION AASET 2026 1A A1… | — | 0.08% | 4.69M | $4.6M |
| 438 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.08% | 4.45M | $4.6M |
| 439 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30… | — | 0.08% | 4.45M | $4.6M |
| 440 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34… | — | 0.08% | 4.51M | $4.5M |
| 441 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | — | 0.08% | 4.32M | $4.5M |
| 442 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35… | — | 0.08% | 4.64M | $4.5M |
| 443 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 C | — | 0.08% | 5.68M | $4.5M |
| 444 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A… | — | 0.08% | 4.59M | $4.5M |
| 445 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.08% | 4.63M | $4.5M |
| 446 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | — | 0.08% | 4.57M | $4.4M |
| 447 | PARAMOUNT SKYDANCE CORP USD TERM LOAN B | — | 0.08% | 4.50M | $4.4M |
| 448 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | — | 0.08% | 4.66M | $4.4M |
| 449 | ONDECK ASSET SECURITIZATION TR ONDK 2026 1A C… | — | 0.08% | 4.41M | $4.4M |
| 450 | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | — | 0.08% | 4.42M | $4.4M |
| 451 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU F… | — | 0.08% | 4.39M | $4.4M |
| 452 | BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX… | — | 0.08% | -55.00M | $4.3M |
| 453 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | — | 0.08% | 4.65M | $4.3M |
| 454 | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | — | 0.08% | 4.34M | $4.3M |
| 455 | BX TRUST BX 2025 VLT7 B 144A | — | 0.08% | 4.33M | $4.3M |
| 456 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | — | 0.08% | 4.39M | $4.3M |
| 457 | CONSTELLATION OIL SA SR SECURED 144A 08/33 7.7 | — | 0.08% | 4.30M | $4.3M |
| 458 | AMERGIN AVIATION FINANCE TERM LOAN | — | 0.08% | 4.25M | $4.2M |
| 459 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.08% | 4.53M | $4.2M |
| 460 | FUTURES USD CITI COC CASH COLLATERAL | — | 0.08% | 4.19M | $4.2M |
| 461 | EQUIPMENTSHARE EQS 2025 1M A 144A | — | 0.08% | 4.30M | $4.2M |
| 462 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B… | — | 0.08% | 4.25M | $4.2M |
| 463 | CPS AUTO TRUST CPS 2026 A E 144A | — | 0.08% | 4.32M | $4.2M |
| 464 | FINASTRA USA INC 2025 1ST LIEN TERM LOAN | — | 0.08% | 4.33M | $4.2M |
| 465 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | — | 0.08% | 4.39M | $4.1M |
| 466 | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | — | 0.08% | 5.41M | $4.1M |
| 467 | VIASAT INC 2023 TERM LOAN | — | 0.08% | 4.11M | $4.1M |
| 468 | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33… | — | 0.08% | 4.19M | $4.1M |
| 469 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.08% | 4.42M | $4.1M |
| 470 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | — | 0.08% | 4.17M | $4.1M |
| 471 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | — | 0.08% | 4.76M | $4.1M |
| 472 | EXETER AUTOMOBILE RECEIVABLES EART 2026 4A N… | — | 0.07% | 4.07M | $4.1M |
| 473 | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | — | 0.07% | 4.53M | $4.1M |
| 474 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | — | 0.07% | 4.10M | $4.0M |
| 475 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31… | — | 0.07% | 3.96M | $4.0M |
| 476 | MISSION LANE CREDIT CARD MASTE MLANE 2025 A D… | — | 0.07% | 4.00M | $4.0M |
| 477 | PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05 | — | 0.07% | 4.23M | $4.0M |
| 478 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | — | 0.07% | 4.08M | $4.0M |
| 479 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/36… | — | 0.07% | 4.14M | $4.0M |
| 480 | TULIP HOLDCO DE LLC USD TERM LOAN B | — | 0.07% | 3.98M | $4.0M |
| 481 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31… | — | 0.07% | 4.14M | $4.0M |
| 482 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 E… | — | 0.07% | 3.89M | $4.0M |
| 483 | AES CORP/THE SR UNSECURED 07/33 5.75 | — | 0.07% | 4.10M | $4.0M |
| 484 | BX TRUST BX 2025 VLT7 C 144A | — | 0.07% | 4.00M | $4.0M |
| 485 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.07% | 3.77M | $4.0M |
| 486 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A D… | — | 0.07% | 3.96M | $4.0M |
| 487 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.07% | 4.04M | $3.9M |
| 488 | FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1… | — | 0.07% | 4.14M | $3.9M |
| 489 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A | — | 0.07% | 4.16M | $3.9M |
| 490 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | — | 0.07% | 4.04M | $3.9M |
| 491 | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A… | — | 0.07% | 3.94M | $3.9M |
| 492 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | — | 0.07% | 4.13M | $3.9M |
| 493 | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30… | — | 0.07% | 3.67M | $3.8M |
| 494 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28… | — | 0.07% | 3.85M | $3.8M |
| 495 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | — | 0.07% | 4.41M | $3.8M |
| 496 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | — | 0.07% | 6.03M | $3.7M |
| 497 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29… | — | 0.07% | 3.91M | $3.7M |
| 498 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32… | — | 0.07% | 3.60M | $3.7M |
| 499 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A | — | 0.07% | 3.83M | $3.7M |
| 500 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.07% | 3.66M | $3.7M |
| 501 | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25 | — | 0.07% | 3.81M | $3.7M |
| 502 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.07% | 3.77M | $3.7M |
| 503 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A… | — | 0.07% | 3.80M | $3.7M |
| 504 | FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN D… | — | 0.07% | 3.65M | $3.7M |
| 505 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | — | 0.07% | 3.94M | $3.7M |
| 506 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31… | — | 0.07% | 3.60M | $3.7M |
| 507 | BANK5 BANK5 2024 5YR12 B | — | 0.07% | 3.64M | $3.7M |
| 508 | ARES CLO LTD ARES 2022 65A CR 144A | — | 0.07% | 3.64M | $3.6M |
| 509 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | — | 0.07% | 3.93M | $3.6M |
| 510 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | — | 0.07% | 3.62M | $3.6M |
| 511 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 B | — | 0.07% | 3.60M | $3.6M |
| 512 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34… | — | 0.07% | 3.75M | $3.6M |
| 513 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.07% | 3.88M | $3.6M |
| 514 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B | — | 0.07% | 3.57M | $3.6M |
| 515 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A… | — | 0.07% | 3.94M | $3.6M |
| 516 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.07% | 3.66M | $3.6M |
| 517 | LEDN ISSUER TRUST LEDN 2026 1A A 144A | — | 0.07% | 3.56M | $3.5M |
| 518 | GRAY TELEVISION INC GRAY TELEVISION INC TERM… | — | 0.07% | 3.53M | $3.5M |
| 519 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D… | — | 0.07% | 3.61M | $3.5M |
| 520 | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | — | 0.06% | 3.37M | $3.5M |
| 521 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | — | 0.06% | 3.60M | $3.5M |
| 522 | BROADCOM INC SR UNSECURED 04/34 3.469 | — | 0.06% | 4.14M | $3.5M |
| 523 | ORACLE CORP SR UNSECURED 03/41 3.65 | — | 0.06% | 5.44M | $3.5M |
| 524 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25 | — | 0.06% | 3.53M | $3.4M |
| 525 | ORACLE CORP SR UNSECURED 03/61 4.1 | — | 0.06% | 6.42M | $3.4M |
| 526 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | — | 0.06% | 3.43M | $3.4M |
| 527 | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | — | 0.06% | 3.95M | $3.4M |
| 528 | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | — | 0.06% | 3.75M | $3.4M |
| 529 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 0.06% | 3.69M | $3.4M |
| 530 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A… | — | 0.06% | 3.40M | $3.4M |
| 531 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.06% | 3.50M | $3.4M |
| 532 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.06% | 3.41M | $3.3M |
| 533 | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34… | — | 0.06% | 3.48M | $3.3M |
| 534 | FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR… | — | 0.06% | 3.32M | $3.3M |
| 535 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 | — | 0.06% | 3.35M | $3.3M |
| 536 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.06% | 3.53M | $3.3M |
| 537 | SKYDANCE CORP SR SECURED 144A 10/33 7.55 | — | 0.06% | 3.36M | $3.3M |
| 538 | SYMPHONY CLO LTD SYMP 2023 30A D1R2 144A | — | 0.06% | 3.28M | $3.3M |
| 539 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 D | — | 0.06% | 3.33M | $3.3M |
| 540 | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | — | 0.06% | 3.42M | $3.3M |
| 541 | BANK5 2024 5YR9 BANK5 2024 5YR9 B | — | 0.06% | 3.27M | $3.3M |
| 542 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A | — | 0.06% | 3.30M | $3.3M |
| 543 | VIASAT INC SR SECURED 144A 04/27 5.625 | — | 0.06% | 3.27M | $3.3M |
| 544 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 1 E… | — | 0.06% | 3.23M | $3.2M |
| 545 | BX TRUST BX 2025 VLT6 D 144A | — | 0.06% | 3.28M | $3.2M |
| 546 | ONDECK ASSET SECURITIZATION TR ONDK 2026 1A D… | — | 0.06% | 3.23M | $3.2M |
| 547 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85 | — | 0.06% | 3.50M | $3.2M |
| 548 | EQT CORP SR UNSECURED 01/31 4.75 | — | 0.06% | 3.36M | $3.2M |
| 549 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28… | — | 0.06% | 3.29M | $3.2M |
| 550 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75 | — | 0.06% | 3.31M | $3.2M |
| 551 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.06% | 3.20M | $3.2M |
| 552 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | — | 0.06% | 8.94M | $3.2M |
| 553 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33… | — | 0.06% | 3.28M | $3.2M |
| 554 | CPS AUTO TRUST CPS 2022 D E 144A | — | 0.06% | 3.00M | $3.2M |
| 555 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.06% | 3.29M | $3.1M |
| 556 | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | — | 0.06% | 3.17M | $3.1M |
| 557 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.06% | 3.44M | $3.1M |
| 558 | NFE BRAZIL HOLDINGS LTD TERM LOAN | — | 0.06% | 3.19M | $3.1M |
| 559 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 C… | — | 0.06% | 3.30M | $3.1M |
| 560 | UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29… | — | 0.06% | 3.31M | $3.1M |
| 561 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | — | 0.06% | 3.25M | $3.1M |
| 562 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | — | 0.06% | 3.27M | $3.1M |
| 563 | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34… | — | 0.06% | 3.18M | $3.1M |
| 564 | IRV TRUST IRV 2025 200P C 144A | — | 0.06% | 3.27M | $3.1M |
| 565 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | — | 0.06% | 3.14M | $3.0M |
| 566 | BX TRUST BX 2024 AIRC D 144A | — | 0.06% | 3.03M | $3.0M |
| 567 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33… | — | 0.06% | 3.18M | $3.0M |
| 568 | MARBLE POINT CLO XXII LTD MP22 2021 2A BR2 144A | — | 0.06% | 3.02M | $3.0M |
| 569 | PIKES PEAK CLO PIPK 2022 11A CR2 144A | — | 0.06% | 3.01M | $3.0M |
| 570 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | — | 0.06% | 6.31M | $3.0M |
| 571 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | — | 0.06% | 3.23M | $3.0M |
| 572 | NEW FORTRESS ENERGY INC PREFERRED STOCK 09/29 3 | NFEGP | 0.05% | 12.18K | $3.0M |
| 573 | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30… | — | 0.05% | 3.00M | $3.0M |
| 574 | BCGBQUZ33 IRS USD P F 3.64550 BCGBQUZ33_FIX… | — | 0.05% | -16.00M | $3.0M |
| 575 | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | — | 0.05% | 3.29M | $3.0M |
| 576 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32… | — | 0.05% | 2.87M | $2.9M |
| 577 | BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B | — | 0.05% | 3.00M | $2.9M |
| 578 | ALLO ISSUER, LLC ALLO 2026 1A A2 144A | — | 0.05% | 3.00M | $2.9M |
| 579 | HAWAII HOTEL TRUST HHT 2025 MAUI E 144A | — | 0.05% | 2.94M | $2.9M |
| 580 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.05% | 3.51M | $2.9M |
| 581 | BCG8YX0K5 IRS USD P F 3.28450 BCG8YX0K5_FIX… | — | 0.05% | -11.70M | $2.9M |
| 582 | BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8 | — | 0.05% | 6.10M | $2.9M |
| 583 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.05% | 2.88M | $2.9M |
| 584 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.05% | 3.49M | $2.9M |
| 585 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | — | 0.05% | 2.99M | $2.9M |
| 586 | GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A | — | 0.05% | 2.98M | $2.9M |
| 587 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D… | — | 0.05% | 2.90M | $2.9M |
| 588 | CONE TRUST CONE 2024 DFW1 D 144A | — | 0.05% | 2.88M | $2.9M |
| 589 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | — | 0.05% | 3.42M | $2.9M |
| 590 | OCEAN TRAILS CLO OCTR 2021 11A DR 144A | — | 0.05% | 3.00M | $2.9M |
| 591 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5 | — | 0.05% | 2.93M | $2.9M |
| 592 | MANHATTAN WEST MNW 2020 1MW C 144A | — | 0.05% | 2.94M | $2.8M |
| 593 | STEELE CREEK CLO LTD STCR 2019 2A CRR 144A | — | 0.05% | 2.85M | $2.8M |
| 594 | BX TRUST BX 2024 AIR2 D 144A | — | 0.05% | 2.82M | $2.8M |
| 595 | ORACLE CORP SR UNSECURED 04/60 3.85 | — | 0.05% | 5.42M | $2.8M |
| 596 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31… | — | 0.05% | 2.88M | $2.8M |
| 597 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5 | — | 0.05% | 2.87M | $2.8M |
| 598 | BMO MORTGAGE TRUST BMO 2024 5C5 C | — | 0.05% | 2.84M | $2.8M |
| 599 | FREDDIE MAC STACR STACR 2018 DNA3 B2 144A | — | 0.05% | 2.50M | $2.8M |
| 600 | BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 E… | — | 0.05% | 2.81M | $2.8M |
| 601 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | — | 0.05% | 2.75M | $2.8M |
| 602 | FREDDIE MAC STACR STACR 2020 DNA6 B2 144A | — | 0.05% | 2.43M | $2.8M |
| 603 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | — | 0.05% | 2.83M | $2.8M |
| 604 | YPF ENERGIA ELECTRICA SA SR UNSECURED 144A… | — | 0.05% | 2.75M | $2.7M |
| 605 | MORGAN STANLEY SR UNSECURED 04/37 VAR | — | 0.05% | 2.93M | $2.7M |
| 606 | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A… | — | 0.05% | 2.65M | $2.7M |
| 607 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.05% | -359.40M | $2.7M |
| 608 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A C 144A | — | 0.05% | 2.78M | $2.7M |
| 609 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | — | 0.05% | 2.82M | $2.7M |
| 610 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/35… | — | 0.05% | 2.82M | $2.7M |
| 611 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.05% | 2.76M | $2.7M |
| 612 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | — | 0.05% | 2.75M | $2.7M |
| 613 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | — | 0.05% | 4.12M | $2.7M |
| 614 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33… | — | 0.05% | 2.80M | $2.7M |
| 615 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33… | — | 0.05% | 2.98M | $2.7M |
| 616 | GREAT WOLF TRUST GWT 2024 WOLF C 144A | — | 0.05% | 2.64M | $2.6M |
| 617 | TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A | — | 0.05% | 2.64M | $2.6M |
| 618 | BOSTON PROPERTIES LP SR UNSECURED 10/36 6.05 | — | 0.05% | 2.72M | $2.6M |
| 619 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | GOOGM | 0.05% | 53.00K | $2.6M |
| 620 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.05% | 2.71M | $2.6M |
| 621 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.05% | 2.75M | $2.6M |
| 622 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D | — | 0.05% | 2.66M | $2.6M |
| 623 | FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A CR… | — | 0.05% | 2.61M | $2.6M |
| 624 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | GOOGN | 0.05% | 53.00K | $2.6M |
| 625 | IRV TRUST IRV 2025 200P B 144A | — | 0.05% | 2.75M | $2.6M |
| 626 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 B | — | 0.05% | 2.67M | $2.6M |
| 627 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1… | — | 0.05% | 2.56M | $2.6M |
| 628 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/30… | — | 0.05% | 2.50M | $2.6M |
| 629 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | — | 0.05% | 2.65M | $2.6M |
| 630 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.05% | 2.54M | $2.6M |
| 631 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 B | — | 0.05% | 2.53M | $2.6M |
| 632 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | — | 0.05% | 2.61M | $2.5M |
| 633 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | — | 0.05% | 2.54M | $2.5M |
| 634 | WSTN TRUST WSTN 2023 MAUI D 144A | — | 0.05% | 2.52M | $2.5M |
| 635 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | — | 0.05% | 2.50M | $2.5M |
| 636 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY B 144A | — | 0.05% | 2.50M | $2.5M |
| 637 | WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR | — | 0.05% | 2.56M | $2.5M |
| 638 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.05% | 2.56M | $2.5M |
| 639 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.05% | 2.44M | $2.5M |
| 640 | FREDDIE MAC STACR STACR 2020 DNA1 B2 144A | — | 0.05% | 2.24M | $2.5M |
| 641 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.05% | 2.58M | $2.5M |
| 642 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.05% | 2.56M | $2.5M |
| 643 | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | — | 0.05% | 2.46M | $2.5M |
| 644 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.05% | 2.68M | $2.5M |
| 645 | CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL… | — | 0.05% | 2.49M | $2.4M |
| 646 | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | — | 0.04% | 2.62M | $2.4M |
| 647 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.04% | 2.43M | $2.4M |
| 648 | UBS GROUP AG SR UNSECURED 144A 09/34 VAR | — | 0.04% | 2.40M | $2.4M |
| 649 | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | — | 0.04% | 2.39M | $2.4M |
| 650 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A… | — | 0.04% | 2.40M | $2.4M |
| 651 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | — | 0.04% | 2.50M | $2.4M |
| 652 | BCG8Y4XV9 IRS USD P F 3.36400 BCG8Y4XV9_FIX… | — | 0.04% | -10.70M | $2.4M |
| 653 | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | — | 0.04% | 2.36M | $2.3M |
| 654 | EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E… | — | 0.04% | 2.21M | $2.3M |
| 655 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.04% | 2.28M | $2.3M |
| 656 | REACH FINANCIAL LLC REACH 2026 3A C 144A | — | 0.04% | 2.33M | $2.3M |
| 657 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.04% | 2.35M | $2.3M |
| 658 | HILTON USA TRUST HILT 2024 ORL C 144A | — | 0.04% | 2.32M | $2.3M |
| 659 | PLUSPETROL SA SR UNSECURED 144A 05/32 8.5 | — | 0.04% | 2.29M | $2.3M |
| 660 | NELNET STUDENT LOAN TRUST NSLT 2026 A B 144A | — | 0.04% | 2.34M | $2.3M |
| 661 | BX TRUST BX 2024 GPA2 A 144A | — | 0.04% | 2.30M | $2.3M |
| 662 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27… | — | 0.04% | 2.29M | $2.3M |
| 663 | BMO MORTGAGE TRUST BMO 2024 5C5 B | — | 0.04% | 2.27M | $2.3M |
| 664 | PG+E CORP JR SUBORDINA 03/55 VAR | — | 0.04% | 2.31M | $2.3M |
| 665 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | — | 0.04% | 2.35M | $2.3M |
| 666 | HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26… | — | 0.04% | 3.95M | $2.3M |
| 667 | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30… | — | 0.04% | 2.42M | $2.3M |
| 668 | GS MORTGAGE SECURITIES TRUST GSMS 2020 GSA2 C | — | 0.04% | 2.95M | $2.3M |
| 669 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A… | — | 0.04% | 2.30M | $2.3M |
| 670 | ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33… | — | 0.04% | 2.25M | $2.2M |
| 671 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.04% | 2.15M | $2.2M |
| 672 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A… | — | 0.04% | 2.26M | $2.2M |
| 673 | KINETIC ABS ISSUER LLC UNITK 2026 2A B 144A | — | 0.04% | 2.31M | $2.2M |
| 674 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 N… | — | 0.04% | 2.22M | $2.2M |
| 675 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | — | 0.04% | 2.35M | $2.2M |
| 676 | NISOURCE INC SR UNSECURED 05/36 5.3 | — | 0.04% | 2.35M | $2.2M |
| 677 | STEELE CREEK CLO LTD STCR 2019 2A DR 144A | — | 0.04% | 2.23M | $2.2M |
| 678 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8 | — | 0.04% | 2.24M | $2.2M |
| 679 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 0.04% | 2.37M | $2.2M |
| 680 | FREDDIE MAC STACR STACR 2020 HQA1 B2 144A | — | 0.04% | 2.00M | $2.2M |
| 681 | LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29… | — | 0.04% | 2.25M | $2.2M |
| 682 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.04% | 2.23M | $2.2M |
| 683 | BIDVEST GROUP UK PLC COMPANY GUAR REGS 09/32 6.2 | — | 0.04% | 2.25M | $2.2M |
| 684 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | — | 0.04% | 2.27M | $2.2M |
| 685 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.04% | 2.32M | $2.2M |
| 686 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.04% | 2.25M | $2.2M |
| 687 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | — | 0.04% | 2.22M | $2.2M |
| 688 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28… | — | 0.04% | 2.10M | $2.2M |
| 689 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29… | — | 0.04% | 2.19M | $2.1M |
| 690 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.04% | 2.10M | $2.1M |
| 691 | SERVICE PROPERTIES TRUST REIT USD.01 | SVC | 0.04% | 340.38K | $2.1M |
| 692 | PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 | — | 0.04% | 2.21M | $2.1M |
| 693 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | — | 0.04% | 2.19M | $2.1M |
| 694 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | — | 0.04% | 2.15M | $2.1M |
| 695 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29… | — | 0.04% | 2.10M | $2.1M |
| 696 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | — | 0.04% | 2.10M | $2.1M |
| 697 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | — | 0.04% | 2.25M | $2.1M |
| 698 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A C 144A | — | 0.04% | 2.18M | $2.1M |
| 699 | WIND RIVER CLO LTD WINDR 2022 1A CRR 144A | — | 0.04% | 2.08M | $2.1M |
| 700 | PLUSPETROL SA SR UNSECURED REGS 05/31 8.125 | — | 0.04% | 2.06M | $2.1M |
| 701 | REACH FINANCIAL LLC REACH 2026 1A C 144A | — | 0.04% | 2.11M | $2.1M |
| 702 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | — | 0.04% | 2.00M | $2.0M |
| 703 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D… | — | 0.04% | 2.03M | $2.0M |
| 704 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1… | — | 0.04% | 3.47M | $2.0M |
| 705 | TALOS PRODUCTION INC SECURED 144A 07/34 8 | — | 0.04% | 2.00M | $2.0M |
| 706 | FTAI MRE CAYMAN LIMITED MRE 2026 1A B 144A | — | 0.04% | 2.04M | $2.0M |
| 707 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31… | — | 0.04% | 2.04M | $2.0M |
| 708 | BCGC5KT33 IRS USD P F 3.66750 BCGC5KT33_FIX… | — | 0.04% | -11.00M | $2.0M |
| 709 | ZAYO ISSUER LLC ZAYO 2025 2A B 144A | — | 0.04% | 2.00M | $2.0M |
| 710 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32… | — | 0.04% | 2.00M | $2.0M |
| 711 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI D… | — | 0.04% | 2.00M | $2.0M |
| 712 | HILTON USA TRUST HILT 2024 ORL B 144A | — | 0.04% | 2.00M | $2.0M |
| 713 | BX TRUST BX 2024 GPA2 E 144A | — | 0.04% | 1.99M | $2.0M |
| 714 | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A… | — | 0.04% | 2.05M | $2.0M |
| 715 | BANK OF MONTREAL SR UNSECURED 12/27 VAR | — | 0.04% | 2.00M | $2.0M |
| 716 | ZAYO ISSUER LLC ZAYO 2025 2A A2 144A | — | 0.04% | 2.00M | $2.0M |
| 717 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4 | — | 0.04% | 2.00M | $2.0M |
| 718 | CANYON CAPITAL CLO LTD CANYC 2023 1A D1R 144A | — | 0.04% | 2.00M | $2.0M |
| 719 | BANK5 BANK5 2025 5YR17 B | — | 0.04% | 2.00M | $2.0M |
| 720 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 | — | 0.04% | 2.76M | $2.0M |
| 721 | ABBVIE INC SR UNSECURED 09/33 5.05 | — | 0.04% | 2.05M | $2.0M |
| 722 | BANK5 BANK5 2024 5YR11 B | — | 0.04% | 1.97M | $2.0M |
| 723 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | — | 0.04% | 2.09M | $2.0M |
| 724 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | — | 0.04% | 2.05M | $2.0M |
| 725 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 0.04% | 1.95M | $2.0M |
| 726 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.04% | 2.04M | $2.0M |
| 727 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32… | — | 0.04% | 1.93M | $2.0M |
| 728 | ONDECK ASSET SECURITIZATION TR ONDK 2026 1A B… | — | 0.04% | 1.97M | $2.0M |
| 729 | BANK5 BANK5 2024 5YR12 C | — | 0.04% | 1.96M | $1.9M |
| 730 | BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 B | — | 0.04% | 1.90M | $1.9M |
| 731 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | — | 0.04% | 1.90M | $1.9M |
| 732 | ECOPETROL SA SR UNSECURED 01/33 8.875 | — | 0.04% | 1.83M | $1.9M |
| 733 | COMISION FEDERAL DE ELEC SR UNSECURED REGS… | — | 0.04% | 2.04M | $1.9M |
| 734 | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 01/34… | — | 0.04% | 1.90M | $1.9M |
| 735 | SHR TRUST SHR 2024 LXRY D 144A | — | 0.04% | 1.90M | $1.9M |
| 736 | RWE FINANCE US LLC COMPANY GUAR 144A 09/31 5.625 | — | 0.03% | 1.91M | $1.9M |
| 737 | 3R LUX SARL SR SECURED 144A 02/31 9.75 | — | 0.03% | 1.80M | $1.9M |
| 738 | HARVEST US CLO LTD HARUS 2023 1A CR 144A | — | 0.03% | 1.89M | $1.9M |
| 739 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS | — | 0.03% | 1.92M | $1.9M |
| 740 | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | — | 0.03% | 1.99M | $1.9M |
| 741 | BMO MORTGAGE TRUST BMO 2024 C9 B | — | 0.03% | 1.90M | $1.9M |
| 742 | SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5 | — | 0.03% | 2.00M | $1.9M |
| 743 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | — | 0.03% | 2.10M | $1.9M |
| 744 | BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B | — | 0.03% | 1.85M | $1.9M |
| 745 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C… | — | 0.03% | 1.89M | $1.8M |
| 746 | NVIDIA CORP SR UNSECURED 06/36 4.95 | — | 0.03% | 2.00M | $1.8M |
| 747 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | — | 0.03% | 1.83M | $1.8M |
| 748 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | — | 0.03% | 2.02M | $1.8M |
| 749 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | — | 0.03% | 1.81M | $1.8M |
| 750 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D… | — | 0.03% | 1.82M | $1.8M |
| 751 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | — | 0.03% | 1.79M | $1.8M |
| 752 | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | — | 0.03% | 1.92M | $1.8M |
| 753 | CPS AUTO TRUST CPS 2025 C E 144A | — | 0.03% | 1.85M | $1.8M |
| 754 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B… | — | 0.03% | 1.84M | $1.8M |
| 755 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36… | — | 0.03% | 1.86M | $1.8M |
| 756 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | — | 0.03% | 1.90M | $1.8M |
| 757 | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | — | 0.03% | 2.02M | $1.8M |
| 758 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | — | 0.03% | 1.83M | $1.8M |
| 759 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C… | — | 0.03% | 1.80M | $1.8M |
| 760 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.03% | 2.69M | $1.8M |
| 761 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A… | — | 0.03% | 1.84M | $1.8M |
| 762 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | — | 0.03% | 1.96M | $1.8M |
| 763 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.03% | 1.77M | $1.8M |
| 764 | UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D… | — | 0.03% | 1.76M | $1.8M |
| 765 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | — | 0.03% | 1.94M | $1.8M |
| 766 | UNITED NATURAL FOODS INC 2026 TERM LOAN B | — | 0.03% | 1.76M | $1.8M |
| 767 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.03% | 1.90M | $1.8M |
| 768 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | — | 0.03% | 1.84M | $1.8M |
| 769 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | — | 0.03% | 1.75M | $1.8M |
| 770 | BANK5 BANK5 2025 5YR14 B | — | 0.03% | 1.75M | $1.8M |
| 771 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C… | — | 0.03% | 1.78M | $1.8M |
| 772 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30… | — | 0.03% | 1.74M | $1.8M |
| 773 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32… | — | 0.03% | 1.84M | $1.8M |
| 774 | BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25 | — | 0.03% | 3.73M | $1.8M |
| 775 | FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | — | 0.03% | 1.77M | $1.8M |
| 776 | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | — | 0.03% | 1.78M | $1.8M |
| 777 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B… | — | 0.03% | 1.76M | $1.7M |
| 778 | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | — | 0.03% | 1.84M | $1.7M |
| 779 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.03% | 1.78M | $1.7M |
| 780 | CAIXABANK SA REGS 07/29 VAR | — | 0.03% | 1.50M | $1.7M |
| 781 | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | — | 0.03% | 1.77M | $1.7M |
| 782 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C… | — | 0.03% | 1.75M | $1.7M |
| 783 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | — | 0.03% | 1.75M | $1.7M |
| 784 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.03% | 1.74M | $1.7M |
| 785 | DEUTSCHE BANK AG REGS 04/30 VAR | — | 0.03% | 1.50M | $1.7M |
| 786 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | — | 0.03% | 1.75M | $1.7M |
| 787 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | — | 0.03% | 1.75M | $1.7M |
| 788 | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | — | 0.03% | 1.84M | $1.7M |
| 789 | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28… | — | 0.03% | 1.73M | $1.7M |
| 790 | DEUTSCHE BANK AG REGS 07/35 VAR | — | 0.03% | 1.50M | $1.7M |
| 791 | CAIXABANK SA SUBORDINATED REGS 08/36 VAR | — | 0.03% | 1.50M | $1.7M |
| 792 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29… | — | 0.03% | 1.68M | $1.7M |
| 793 | CENTENE CORP SR UNSECURED 10/30 3 | — | 0.03% | 1.87M | $1.7M |
| 794 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.03% | 1.66M | $1.6M |
| 795 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | — | 0.03% | 1.73M | $1.6M |
| 796 | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | — | 0.03% | 1.69M | $1.6M |
| 797 | BROADCOM INC SR UNSECURED 11/31 5.15 | — | 0.03% | 1.69M | $1.6M |
| 798 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31… | — | 0.03% | 1.65M | $1.6M |
| 799 | NFE BRAZIL HLDGS LTD COMMON STOCK | — | 0.03% | 455.20K | $1.6M |
| 800 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.03% | 1.71M | $1.6M |
| 801 | IRV TRUST IRV 2025 200P A 144A | — | 0.03% | 1.70M | $1.6M |
| 802 | HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | — | 0.03% | 1.63M | $1.6M |
| 803 | BMO MORTGAGE TRUST BMO 2024 5C6 B | — | 0.03% | 1.64M | $1.6M |
| 804 | PROSUS NV SR UNSECURED REGS 01/32 4.193 | — | 0.03% | 1.77M | $1.6M |
| 805 | PAMPA ENERGIA SA SR UNSECURED REGS 11/37 7.75 | — | 0.03% | 1.69M | $1.6M |
| 806 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | — | 0.03% | 1.61M | $1.6M |
| 807 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | — | 0.03% | 1.65M | $1.6M |
| 808 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | — | 0.03% | 1.77M | $1.6M |
| 809 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A… | — | 0.03% | 1.66M | $1.6M |
| 810 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.03% | 1.60M | $1.6M |
| 811 | THREE PILLARS FUNDING COMPANY GUAR 144A 08/37… | — | 0.03% | 1.62M | $1.6M |
| 812 | LV TRUST LV 2024 SHOW C 144A | — | 0.03% | 1.62M | $1.6M |
| 813 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E… | — | 0.03% | 1.62M | $1.6M |
| 814 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.03% | 1.57M | $1.6M |
| 815 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | — | 0.03% | 1.65M | $1.6M |
| 816 | SKYDANCE CORP SR SECURED 144A 10/56 8.75 | — | 0.03% | 1.64M | $1.6M |
| 817 | 3R LUX SARL SR SECURED REGS 02/31 9.75 | — | 0.03% | 1.50M | $1.6M |
| 818 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.03% | 1.62M | $1.6M |
| 819 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.03% | 1.53M | $1.6M |
| 820 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | — | 0.03% | 1.53M | $1.6M |
| 821 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C… | — | 0.03% | 1.58M | $1.6M |
| 822 | ECOPETROL SA SR UNSECURED 02/32 7.75 | — | 0.03% | 1.55M | $1.6M |
| 823 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D… | — | 0.03% | 1.54M | $1.5M |
| 824 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A… | — | 0.03% | 1.56M | $1.5M |
| 825 | FREDDIE MAC STACR STACR 2020 HQA4 B2 144A | — | 0.03% | 1.21M | $1.5M |
| 826 | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A | — | 0.03% | 1.55M | $1.5M |
| 827 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | — | 0.03% | 1.77M | $1.5M |
| 828 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL… | — | 0.03% | 1.60M | $1.5M |
| 829 | SIXTH STREET LENDING PAR SR UNSECURED 144A… | — | 0.03% | 1.53M | $1.5M |
| 830 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | — | 0.03% | 1.56M | $1.5M |
| 831 | VIASAT INC TERM LOAN | — | 0.03% | 1.49M | $1.5M |
| 832 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | — | 0.03% | 1.81M | $1.5M |
| 833 | CLYDESDALE ACQ HOLDINGS INC 2026 TERM LOAN | — | 0.03% | 1.50M | $1.5M |
| 834 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | — | 0.03% | 1.56M | $1.5M |
| 835 | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | — | 0.03% | 1.50M | $1.5M |
| 836 | SKYDANCE CORP SR SECURED 144A 10/28 6.3 | — | 0.03% | 1.48M | $1.5M |
| 837 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.03% | 1.45M | $1.5M |
| 838 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.03% | 1.46M | $1.5M |
| 839 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | — | 0.03% | 1.56M | $1.5M |
| 840 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | — | 0.03% | 1.50M | $1.5M |
| 841 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | — | 0.03% | 1.50M | $1.5M |
| 842 | HUMANA INC SR UNSECURED 05/55 6 | — | 0.03% | 1.65M | $1.5M |
| 843 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B… | — | 0.03% | 1.45M | $1.5M |
| 844 | INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6 | — | 0.03% | 1.50M | $1.4M |
| 845 | INTEL CORP SR UNSECURED 08/51 3.05 | — | 0.03% | 2.54M | $1.4M |
| 846 | ORACLE CORP SR UNSECURED 08/35 5.5 | — | 0.03% | 1.64M | $1.4M |
| 847 | EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E… | — | 0.03% | 1.35M | $1.4M |
| 848 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A… | — | 0.03% | 1.43M | $1.4M |
| 849 | FREDDIE MAC STACR STACR 2020 HQA5 B2 144A | — | 0.03% | 1.18M | $1.4M |
| 850 | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | — | 0.03% | 1.43M | $1.4M |
| 851 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32… | — | 0.03% | 1.50M | $1.4M |
| 852 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.03% | 1.36M | $1.4M |
| 853 | HALO AIRFINANCE LLC HALOAN 2026 1A B 144A | — | 0.03% | 1.43M | $1.4M |
| 854 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.03% | 1.47M | $1.4M |
| 855 | CAIXABANK SA 144A 04/37 VAR | — | 0.03% | 1.50M | $1.4M |
| 856 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B… | — | 0.03% | 1.40M | $1.4M |
| 857 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | — | 0.03% | 1.45M | $1.4M |
| 858 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | — | 0.03% | 1.38M | $1.4M |
| 859 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A | — | 0.03% | 1.41M | $1.4M |
| 860 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.5 | — | 0.03% | 2.73M | $1.4M |
| 861 | MARB BONDCO PLC COMPANY GUAR REGS 01/31 3.95 | — | 0.03% | 1.61M | $1.4M |
| 862 | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | — | 0.03% | 1.50M | $1.4M |
| 863 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7… | — | 0.03% | 1.34M | $1.4M |
| 864 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.03% | 1.75M | $1.4M |
| 865 | BOMBARDIER INC SR UNSECURED 144A 01/35 5.875 | — | 0.03% | 1.46M | $1.4M |
| 866 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A E 144A | — | 0.03% | 1.44M | $1.4M |
| 867 | EQUIPMENTSHARE EQS 2024 2M B 144A | — | 0.03% | 1.38M | $1.4M |
| 868 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | — | 0.03% | 1.43M | $1.4M |
| 869 | RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7 | — | 0.03% | 2.12M | $1.4M |
| 870 | BX TRUST BX 2025 BIO3 C 144A | — | 0.03% | 1.39M | $1.4M |
| 871 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36… | — | 0.02% | 1.40M | $1.4M |
| 872 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32… | — | 0.02% | 1.36M | $1.3M |
| 873 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29… | — | 0.02% | 1.41M | $1.3M |
| 874 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | — | 0.02% | 1.37M | $1.3M |
| 875 | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | — | 0.02% | 1.39M | $1.3M |
| 876 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.02% | 2.32M | $1.3M |
| 877 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C… | — | 0.02% | 1.33M | $1.3M |
| 878 | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | — | 0.02% | 1.66M | $1.3M |
| 879 | CANPACK SA/CANPACK US COMPANY GUAR 144A 11/29… | — | 0.02% | 1.42M | $1.3M |
| 880 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 2A CR… | — | 0.02% | 1.32M | $1.3M |
| 881 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B… | — | 0.02% | 1.33M | $1.3M |
| 882 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | — | 0.02% | 1.32M | $1.3M |
| 883 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | — | 0.02% | 1.32M | $1.3M |
| 884 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B | — | 0.02% | 1.30M | $1.3M |
| 885 | US TREASURY N/B 09/28 4.75 | — | 0.02% | 1.30M | $1.3M |
| 886 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2… | — | 0.02% | 1.29M | $1.3M |
| 887 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.02% | 1.37M | $1.3M |
| 888 | HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15 | — | 0.02% | 1.32M | $1.3M |
| 889 | PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A E… | — | 0.02% | 1.44M | $1.3M |
| 890 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | — | 0.02% | 1.29M | $1.3M |
| 891 | LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375 | — | 0.02% | 1.38M | $1.3M |
| 892 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.02% | 1.34M | $1.3M |
| 893 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33… | — | 0.02% | 1.29M | $1.3M |
| 894 | CORELOGIC INC SECURED 144A 02/32 12 | — | 0.02% | 1.45M | $1.3M |
| 895 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.02% | 1.35M | $1.3M |
| 896 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | — | 0.02% | 1.35M | $1.3M |
| 897 | CELULOSA ARAUCO CONSTITU SR UNSECURED 144A… | — | 0.02% | 1.31M | $1.3M |
| 898 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A… | — | 0.02% | 1.27M | $1.3M |
| 899 | T MOBILE USA INC COMPANY GUAR 02/37 3.5 | — | 0.02% | 1.25M | $1.3M |
| 900 | EQUIPMENTSHARE EQS 2024 1C C 144A | — | 0.02% | 1.21M | $1.3M |
| 901 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.02% | 1.29M | $1.3M |
| 902 | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | — | 0.02% | 1.40M | $1.2M |
| 903 | BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5 | — | 0.02% | 2.47M | $1.2M |
| 904 | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2… | — | 0.02% | 1.25M | $1.2M |
| 905 | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | — | 0.02% | 1.39M | $1.2M |
| 906 | VERSANT MEDIA GROUP INC TERM LOAN B | — | 0.02% | 1.23M | $1.2M |
| 907 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.02% | 1.23M | $1.2M |
| 908 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | — | 0.02% | 1.80M | $1.2M |
| 909 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A | — | 0.02% | 1.31M | $1.2M |
| 910 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.02% | 1.33M | $1.2M |
| 911 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.02% | 1.28M | $1.2M |
| 912 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/55… | — | 0.02% | 1.30M | $1.2M |
| 913 | GLS AUTO RECEIVABLES TRUST GCAR 2024 2A E 144A | — | 0.02% | 1.17M | $1.2M |
| 914 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C D… | — | 0.02% | 1.21M | $1.2M |
| 915 | GRIFOLS SA SR SECURED 144A 05/30 7.5 | — | 0.02% | 1.05M | $1.2M |
| 916 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E… | — | 0.02% | 1.17M | $1.2M |
| 917 | ATI INC SR UNSECURED 10/29 4.875 | — | 0.02% | 1.23M | $1.2M |
| 918 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28… | — | 0.02% | 1.22M | $1.2M |
| 919 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B | — | 0.02% | 1.18M | $1.2M |
| 920 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.02% | 1.26M | $1.2M |
| 921 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | — | 0.02% | 1.25M | $1.2M |
| 922 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.02% | 1.22M | $1.2M |
| 923 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.02% | 1.24M | $1.2M |
| 924 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A… | — | 0.02% | 1.17M | $1.2M |
| 925 | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 D… | — | 0.02% | 1.18M | $1.2M |
| 926 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | — | 0.02% | 1.25M | $1.2M |
| 927 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A D… | — | 0.02% | 1.18M | $1.2M |
| 928 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A… | — | 0.02% | 1.21M | $1.2M |
| 929 | GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99… | — | 0.02% | 1.29M | $1.2M |
| 930 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.02% | 1.21M | $1.2M |
| 931 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | — | 0.02% | 1.19M | $1.2M |
| 932 | EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E… | — | 0.02% | 1.10M | $1.2M |
| 933 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36… | — | 0.02% | 1.24M | $1.2M |
| 934 | CPS AUTO TRUST CPS 2024 C E 144A | — | 0.02% | 1.12M | $1.2M |
| 935 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | — | 0.02% | 1.24M | $1.2M |
| 936 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32… | — | 0.02% | 1.29M | $1.2M |
| 937 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30… | — | 0.02% | 1.19M | $1.1M |
| 938 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B C 144A | — | 0.02% | 1.20M | $1.1M |
| 939 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 | — | 0.02% | 1.18M | $1.1M |
| 940 | BANCO NACIONAL COM EXT SUBORDINATED 144A 05/36… | — | 0.02% | 1.20M | $1.1M |
| 941 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/35 5 | — | 0.02% | 1.25M | $1.1M |
| 942 | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | — | 0.02% | 1.12M | $1.1M |
| 943 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A… | — | 0.02% | 2.00M | $1.1M |
| 944 | SKYDANCE CORP SR SECURED 144A 10/46 8.65 | — | 0.02% | 1.15M | $1.1M |
| 945 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31… | — | 0.02% | 1.11M | $1.1M |
| 946 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33… | — | 0.02% | 1.14M | $1.1M |
| 947 | HALO AIRFINANCE LLC HALOAN 2026 1A C 144A | — | 0.02% | 1.13M | $1.1M |
| 948 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D… | — | 0.02% | 1.13M | $1.1M |
| 949 | AMGEN INC SR UNSECURED 03/63 5.75 | — | 0.02% | 1.25M | $1.1M |
| 950 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 0.02% | 1.21M | $1.1M |
| 951 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.02% | 1.04M | $1.1M |
| 952 | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | — | 0.02% | 1.09M | $1.1M |
| 953 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | — | 0.02% | 1.14M | $1.1M |
| 954 | TRINITAS CLO LTD TRNTS 2020 12A CR2 144A | — | 0.02% | 1.09M | $1.1M |
| 955 | BENCHMARK MORTGAGE TRUST BMARK 2024 V7 AS | — | 0.02% | 1.07M | $1.1M |
| 956 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.02% | 1.15M | $1.1M |
| 957 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.02% | 1.10M | $1.1M |
| 958 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.02% | 1.10M | $1.1M |
| 959 | AIMBRIDGE ACQUISITION CO INC | — | 0.02% | 17.25K | $1.1M |
| 960 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A… | — | 0.02% | 1.09M | $1.1M |
| 961 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.02% | 1.12M | $1.1M |
| 962 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A… | — | 0.02% | 1.00M | $1.1M |
| 963 | GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A | — | 0.02% | 1.01M | $1.1M |
| 964 | EXETER AUTOMOBILE RECEIVABLES EART 2023 3A E… | — | 0.02% | 1.01M | $1.1M |
| 965 | BMO MORTGAGE TRUST BMO 2023 5C1 B | — | 0.02% | 1.05M | $1.1M |
| 966 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | — | 0.02% | 1.09M | $1.1M |
| 967 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A D 144A | — | 0.02% | 1.16M | $1.1M |
| 968 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C | — | 0.02% | 1.08M | $1.1M |
| 969 | INTESA SANPAOLO SPA 144A 06/54 VAR | — | 0.02% | 1.00M | $1.1M |
| 970 | STATION CASINOS LLC COMPANY GUAR 144A 03/32… | — | 0.02% | 1.07M | $1.1M |
| 971 | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | — | 0.02% | 1.09M | $1.1M |
| 972 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | — | 0.02% | 1.10M | $1.0M |
| 973 | PROLOGIS LP SR UNSECURED 06/33 4.75 | — | 0.02% | 1.11M | $1.0M |
| 974 | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29… | — | 0.02% | 1.08M | $1.0M |
| 975 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10… | — | 0.02% | 1.03M | $1.0M |
| 976 | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | — | 0.02% | 1.08M | $1.0M |
| 977 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.02% | 1.07M | $1.0M |
| 978 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B | — | 0.02% | 1.03M | $1.0M |
| 979 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 0.02% | 1.08M | $1.0M |
| 980 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D… | — | 0.02% | 1.04M | $1.0M |
| 981 | EUROBANK SA REGS 04/31 VAR | — | 0.02% | 900.00K | $1.0M |
| 982 | TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2 | — | 0.02% | 1.04M | $1.0M |
| 983 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A… | — | 0.02% | 1.03M | $1.0M |
| 984 | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | — | 0.02% | 1.02M | $1.0M |
| 985 | APA CORP SR UNSECURED 02/42 5.25 | — | 0.02% | 1.19M | $1.0M |
| 986 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | — | 0.02% | 1.05M | $1.0M |
| 987 | PROLOGIS LP SR UNSECURED 01/35 5 | — | 0.02% | 1.07M | $1.0M |
| 988 | GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A | — | 0.02% | 950.00K | $1.0M |
| 989 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.02% | 1.07M | $1.0M |
| 990 | TRANSDIGM INC 2026 TERM LOAN N | — | 0.02% | 995.00K | $996.4K |
| 991 | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30… | — | 0.02% | 980.00K | $994.5K |
| 992 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D… | — | 0.02% | 997.00K | $992.6K |
| 993 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B | — | 0.02% | 1.00M | $991.6K |
| 994 | NAVIENT CORP SR UNSECURED 07/30 9.375 | — | 0.02% | 963.00K | $991.5K |
| 995 | RADIOLOGY PARTNERS INC 2025 TERM LOAN | — | 0.02% | 997.48K | $990.9K |
| 996 | BCGC54AY1 IRS USD P F 3.56250 BCGC54AY1_FIX… | — | 0.02% | -4.70M | $988.9K |
| 997 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | — | 0.02% | 1.06M | $988.9K |
| 998 | GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35… | — | 0.02% | 1.07M | $987.0K |
| 999 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA C… | — | 0.02% | 985.00K | $986.5K |
| 1000 | OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B | — | 0.02% | 995.00K | $985.4K |
| 1001 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A D 144A | — | 0.02% | 1.03M | $983.3K |
| 1002 | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A… | — | 0.02% | 1.00M | $982.0K |
| 1003 | SM ENERGY CO COMPANY GUAR 144A 04/34 6.625 | — | 0.02% | 1.00M | $979.3K |
| 1004 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/50… | — | 0.02% | 2.32M | $978.8K |
| 1005 | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | — | 0.02% | 1.01M | $976.8K |
| 1006 | NAVIENT CORP SR UNSECURED 03/28 4.875 | — | 0.02% | 1.00M | $973.5K |
| 1007 | SHELL FINANCE US INC COMPANY GUAR 11/51 3 | — | 0.02% | 1.65M | $972.7K |
| 1008 | FARMER MAC AGRICULTURAL REAL E FARM 2024 1 B… | — | 0.02% | 1.15M | $969.9K |
| 1009 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | — | 0.02% | 1.00M | $969.2K |
| 1010 | PIRAEUS BANK SA REGS 04/30 VAR | — | 0.02% | 850.00K | $969.1K |
| 1011 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A | — | 0.02% | 1.00M | $966.0K |
| 1012 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | — | 0.02% | 1.05M | $965.4K |
| 1013 | KASEYA INC 2025 2ND LIEN TERM LOAN B | — | 0.02% | 1.70M | $964.8K |
| 1014 | BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34… | — | 0.02% | 1.00M | $964.0K |
| 1015 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 C | — | 0.02% | 1.01M | $962.4K |
| 1016 | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | — | 0.02% | 1.00M | $961.0K |
| 1017 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | — | 0.02% | 989.00K | $960.3K |
| 1018 | OPAL BIDCO SR SECURED 144A 03/32 6.5 | — | 0.02% | 975.00K | $958.9K |
| 1019 | EQUIPMENTSHARE EQS 2025 1M B 144A | — | 0.02% | 974.31K | $954.3K |
| 1020 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15… | — | 0.02% | 971.00K | $947.9K |
| 1021 | ENI SPA SR UNSECURED 144A 05/56 6 | — | 0.02% | 1.04M | $946.7K |
| 1022 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C… | — | 0.02% | 945.00K | $946.1K |
| 1023 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | — | 0.02% | 990.00K | $945.3K |
| 1024 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY C 144A | — | 0.02% | 942.00K | $943.2K |
| 1025 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | — | 0.02% | 1.00M | $943.0K |
| 1026 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | — | 0.02% | 930.00K | $942.5K |
| 1027 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | — | 0.02% | 950.00K | $939.3K |
| 1028 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33… | — | 0.02% | 980.00K | $938.1K |
| 1029 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B D… | — | 0.02% | 953.00K | $937.9K |
| 1030 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.02% | 896.00K | $935.9K |
| 1031 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.02% | 955.00K | $930.4K |
| 1032 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C46 B | — | 0.02% | 967.00K | $925.2K |
| 1033 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32… | — | 0.02% | 1.00M | $924.6K |
| 1034 | HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75 | — | 0.02% | 1.00M | $920.7K |
| 1035 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30… | — | 0.02% | 950.00K | $918.4K |
| 1036 | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | — | 0.02% | 988.00K | $914.1K |
| 1037 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN… | — | 0.02% | 906.50K | $909.3K |
| 1038 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A D… | — | 0.02% | 915.00K | $907.4K |
| 1039 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B | — | 0.02% | 903.00K | $905.0K |
| 1040 | REACH FINANCIAL LLC REACH 2026 3A D 144A | — | 0.02% | 907.00K | $904.4K |
| 1041 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A B… | — | 0.02% | 918.00K | $903.2K |
| 1042 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.02% | 925.00K | $901.8K |
| 1043 | BENCHMARK MORTGAGE TRUST BMARK 2023 B40 B | — | 0.02% | 893.00K | $894.1K |
| 1044 | NAVIENT CORP SR UNSECURED 03/31 11.5 | — | 0.02% | 846.00K | $893.4K |
| 1045 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | — | 0.02% | 944.00K | $889.4K |
| 1046 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.02% | 1.01M | $886.6K |
| 1047 | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29… | — | 0.02% | 941.00K | $885.8K |
| 1048 | ISOTOPE FINCO SARL/2 LLC SR SECURED 144A 10/33… | — | 0.02% | 880.00K | $885.1K |
| 1049 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.02% | 900.00K | $879.8K |
| 1050 | ATI INC SR UNSECURED 06/33 5.875 | — | 0.02% | 905.00K | $879.0K |
| 1051 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | — | 0.02% | 1.00M | $874.5K |
| 1052 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.02% | 935.00K | $872.7K |
| 1053 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29… | — | 0.02% | 885.00K | $868.8K |
| 1054 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32… | — | 0.02% | 1.02M | $865.7K |
| 1055 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.02% | 900.00K | $863.6K |
| 1056 | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | — | 0.02% | 887.00K | $858.8K |
| 1057 | NORTHERN OIL + GAS INC COMPANY GUAR 144A 09/34… | — | 0.02% | 880.00K | $858.7K |
| 1058 | AXALTA COATING SYSTEMS D COMPANY GUAR 144A… | — | 0.02% | 834.00K | $850.9K |
| 1059 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32… | — | 0.02% | 850.00K | $848.4K |
| 1060 | PROSUS NV SR UNSECURED REGS 02/51 3.832 | — | 0.02% | 1.42M | $845.7K |
| 1061 | AMGEN INC SR UNSECURED 02/31 4.2 | — | 0.02% | 890.00K | $845.6K |
| 1062 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35… | — | 0.02% | 865.00K | $843.5K |
| 1063 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B C… | — | 0.02% | 854.00K | $843.4K |
| 1064 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | — | 0.02% | 880.00K | $843.3K |
| 1065 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33… | — | 0.02% | 865.00K | $842.7K |
| 1066 | TRANSPORT DE GAS DEL SUR SR UNSECURED 144A… | — | 0.02% | 810.00K | $840.5K |
| 1067 | PROSPER CREDIT CARD ISSUER LLC PMCC 2026 1A A… | — | 0.02% | 845.00K | $840.0K |
| 1068 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A C 144A | — | 0.02% | 846.77K | $831.9K |
| 1069 | SOLSTICE ADVANCED MATERI SR UNSECURED 144A… | — | 0.02% | 880.00K | $831.8K |
| 1070 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.02% | 830.00K | $827.8K |
| 1071 | MMP CAPITAL MMP 2025 A B 144A | — | 0.02% | 830.00K | $825.5K |
| 1072 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.02% | 875.00K | $824.4K |
| 1073 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.02% | 935.00K | $820.7K |
| 1074 | GENERADORA DE GATUN SA SR SECURED 144A 09/44… | — | 0.02% | 835.00K | $817.3K |
| 1075 | PACIFICORP 1ST MORTGAGE 06/52 2.9 | — | 0.01% | 1.51M | $811.7K |
| 1076 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | — | 0.01% | 769.00K | $809.1K |
| 1077 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.01% | -51.60M | $806.2K |
| 1078 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.01% | 885.00K | $805.9K |
| 1079 | BX TRUST BX 2025 VOLT D 144A | — | 0.01% | 821.00K | $804.0K |
| 1080 | EQUIPMENTSHARE EQS 2025 2M B 144A | — | 0.01% | 817.02K | $802.7K |
| 1081 | INFINITY NATURAL RESOURC COMPANY GUAR 144A… | — | 0.01% | 805.00K | $799.5K |
| 1082 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | — | 0.01% | 825.00K | $798.1K |
| 1083 | NISOURCE INC SR UNSECURED 04/55 5.85 | — | 0.01% | 875.00K | $791.8K |
| 1084 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 0.01% | 788.47K | $789.3K |
| 1085 | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29… | — | 0.01% | 775.00K | $787.5K |
| 1086 | BFLD TRUST BFLD 2025 5MW D 144A | — | 0.01% | 790.00K | $780.4K |
| 1087 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34… | — | 0.01% | 765.00K | $779.7K |
| 1088 | B97SYLTG6 CDS USD R V 03MEVENT Z97SYLTG6_PRO… | — | 0.01% | 40.77M | $777.8K |
| 1089 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 4A D… | — | 0.01% | 787.00K | $776.3K |
| 1090 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29… | — | 0.01% | 814.00K | $775.4K |
| 1091 | ORACLE CORP SR UNSECURED 09/45 5.875 | — | 0.01% | 1.00M | $773.8K |
| 1092 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05 | — | 0.01% | 815.00K | $771.7K |
| 1093 | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | — | 0.01% | 785.00K | $771.7K |
| 1094 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 C | — | 0.01% | 791.22K | $771.6K |
| 1095 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.01% | 800.00K | $769.2K |
| 1096 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | — | 0.01% | 775.00K | $768.8K |
| 1097 | BENCHMARK MORTGAGE TRUST BMARK 2021 B24 C | — | 0.01% | 980.00K | $766.9K |
| 1098 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30… | — | 0.01% | 755.00K | $766.1K |
| 1099 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | — | 0.01% | 810.00K | $763.6K |
| 1100 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.01% | 815.00K | $759.3K |
| 1101 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34… | — | 0.01% | 810.00K | $758.0K |
| 1102 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/28 4.5 | — | 0.01% | 1.49M | $757.5K |
| 1103 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | — | 0.01% | 775.00K | $756.6K |
| 1104 | BMO MORTGAGE TRUST BMO 2024 C10 B | — | 0.01% | 771.00K | $752.5K |
| 1105 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | — | 0.01% | 748.10K | $751.2K |
| 1106 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | — | 0.01% | 775.00K | $750.5K |
| 1107 | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | — | 0.01% | 770.00K | $750.3K |
| 1108 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.01% | 785.00K | $747.0K |
| 1109 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.01% | 798.00K | $745.7K |
| 1110 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.01% | 755.00K | $744.1K |
| 1111 | EURO CURRENCY | — | 0.01% | 0 | $743.8K |
| 1112 | ARETEC GROUP INC 2025 REPRICED TERM LOAN | — | 0.01% | 745.62K | $742.4K |
| 1113 | ELM CLO LTD ELM 2024 ELM D10 144A | — | 0.01% | 744.00K | $742.4K |
| 1114 | QXO INC 2026 TERM LOAN B | — | 0.01% | 750.00K | $736.9K |
| 1115 | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33… | — | 0.01% | 750.00K | $733.8K |
| 1116 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.01% | 1.00M | $733.0K |
| 1117 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 0.01% | 845.00K | $731.5K |
| 1118 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | — | 0.01% | 750.00K | $727.3K |
| 1119 | JH NORTH AMERICA HOLDING SR SECURED 144A 01/31… | — | 0.01% | 740.00K | $724.3K |
| 1120 | CPS AUTO TRUST CPS 2024 A E 144A | — | 0.01% | 700.00K | $724.2K |
| 1121 | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | — | 0.01% | 730.00K | $722.4K |
| 1122 | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | — | 0.01% | 731.00K | $719.9K |
| 1123 | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | — | 0.01% | 765.00K | $719.2K |
| 1124 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC40 C | — | 0.01% | 900.00K | $718.4K |
| 1125 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | — | 0.01% | 760.00K | $717.2K |
| 1126 | MAPS TRUST MAPSL 2026 2A B 144A | — | 0.01% | 731.70K | $715.5K |
| 1127 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | — | 0.01% | 740.00K | $714.0K |
| 1128 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | — | 0.01% | 748.10K | $711.6K |
| 1129 | SERVICE CORP INTL SR UNSECURED 10/32 5.75 | — | 0.01% | 735.00K | $710.6K |
| 1130 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | — | 0.01% | 744.00K | $707.7K |
| 1131 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | — | 0.01% | 968.00K | $703.8K |
| 1132 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.01% | 730.00K | $703.0K |
| 1133 | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | — | 0.01% | 750.00K | $702.0K |
| 1134 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A | — | 0.01% | 704.33K | $701.7K |
| 1135 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | — | 0.01% | 921.00K | $701.5K |
| 1136 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | — | 0.01% | 699.00K | $700.7K |
| 1137 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.01% | 680.00K | $700.2K |
| 1138 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.01% | 715.00K | $699.3K |
| 1139 | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | — | 0.01% | 685.00K | $699.1K |
| 1140 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | — | 0.01% | 704.00K | $698.4K |
| 1141 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | — | 0.01% | 750.00K | $698.2K |
| 1142 | CVS HEALTH CORP SR UNSECURED 06/44 6 | — | 0.01% | 750.00K | $697.1K |
| 1143 | CAVALIER ACQUISITION CORP 2026 TERM LOAN B | — | 0.01% | 700.00K | $695.6K |
| 1144 | FREDDIE MAC STACR STACR 2020 DNA2 B2 144A | — | 0.01% | 633.00K | $694.8K |
| 1145 | BROADCOM INC SR UNSECURED 02/32 4.55 | — | 0.01% | 739.00K | $693.3K |
| 1146 | APOLLO AVIATION SECURITIZATION AASET 2025 1A A… | — | 0.01% | 696.64K | $690.8K |
| 1147 | COMMERCIAL METALS CO SR UNSECURED 144A 11/33… | — | 0.01% | 725.00K | $687.8K |
| 1148 | COX ASSET MEXICO SA CV SR SECURED 144A 01/32… | — | 0.01% | 695.00K | $684.6K |
| 1149 | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | — | 0.01% | 685.00K | $683.1K |
| 1150 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.01% | 678.00K | $678.3K |
| 1151 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | — | 0.01% | 713.00K | $676.4K |
| 1152 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 0.01% | 650.00K | $676.2K |
| 1153 | FARMER MAC AGRICULTURAL REAL E FARM 2024 2 B… | — | 0.01% | 785.06K | $669.1K |
| 1154 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.01% | 700.00K | $668.0K |
| 1155 | ELM CLO LTD ELM 2024 ELM D15 144A | — | 0.01% | 669.00K | $667.7K |
| 1156 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | — | 0.01% | 704.00K | $660.3K |
| 1157 | NEW FORTRESS ENERGY INC 2026 JUNIOR TERM LOAN | — | 0.01% | 728.34K | $659.2K |
| 1158 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A… | — | 0.01% | 670.00K | $657.2K |
| 1159 | B+G FOODS INC 2024 TERM LOAN B | — | 0.01% | 698.22K | $655.5K |
| 1160 | ENFRAGEN ENERGIA SUR SAU SR SECURED REGS 06/32… | — | 0.01% | 633.00K | $648.5K |
| 1161 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33… | — | 0.01% | 681.00K | $648.5K |
| 1162 | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS… | — | 0.01% | 685.00K | $645.6K |
| 1163 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | — | 0.01% | 681.00K | $643.1K |
| 1164 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 7 | — | 0.01% | 660.00K | $640.4K |
| 1165 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A… | — | 0.01% | 685.00K | $638.6K |
| 1166 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.01% | 731.00K | $637.4K |
| 1167 | SKYDANCE CORP SECURED 144A 03/32 4.904 | — | 0.01% | 705.00K | $633.4K |
| 1168 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.01% | 642.00K | $632.6K |
| 1169 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | — | 0.01% | 663.00K | $631.6K |
| 1170 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | — | 0.01% | 640.00K | $629.8K |
| 1171 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15… | — | 0.01% | 637.00K | $624.9K |
| 1172 | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | — | 0.01% | 635.00K | $623.1K |
| 1173 | BANK5 BANK5 2024 5YR11 C | — | 0.01% | 628.54K | $622.1K |
| 1174 | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A… | — | 0.01% | 625.00K | $621.2K |
| 1175 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | — | 0.01% | 754.00K | $620.9K |
| 1176 | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32… | — | 0.01% | 615.00K | $620.5K |
| 1177 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | — | 0.01% | 665.00K | $615.3K |
| 1178 | BANK5 BANK5 2023 5YR4 B | — | 0.01% | 598.00K | $614.3K |
| 1179 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.01% | 605.00K | $613.5K |
| 1180 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 C | — | 0.01% | 633.00K | $609.1K |
| 1181 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | — | 0.01% | 615.00K | $601.6K |
| 1182 | BRASKEM NETHERLANDS COMPANY GUAR REGS 10/34 8 | — | 0.01% | 1.25M | $599.2K |
| 1183 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | — | 0.01% | 611.00K | $598.8K |
| 1184 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27… | — | 0.01% | 607.00K | $596.3K |
| 1185 | CVS HEALTH CORP SR UNSECURED 06/63 6 | — | 0.01% | 671.00K | $596.2K |
| 1186 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30… | — | 0.01% | 815.00K | $593.6K |
| 1187 | FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 | — | 0.01% | 597.94K | $589.9K |
| 1188 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.01% | 630.00K | $588.6K |
| 1189 | MITER BRAND / MIWD BORR SR SECURED 144A 04/32… | — | 0.01% | 608.00K | $588.3K |
| 1190 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29… | — | 0.01% | 565.00K | $581.7K |
| 1191 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D… | — | 0.01% | 578.00K | $580.4K |
| 1192 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33… | — | 0.01% | 584.00K | $580.2K |
| 1193 | H.B. FULLER CO SR UNSECURED 144A 10/34 7.625 | — | 0.01% | 580.00K | $580.0K |
| 1194 | STATE STREET CORP SR UNSECURED 05/34 VAR | — | 0.01% | 601.00K | $579.9K |
| 1195 | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | — | 0.01% | 2.49M | $577.9K |
| 1196 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.01% | 595.00K | $576.8K |
| 1197 | DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D… | — | 0.01% | 664.00K | $573.5K |
| 1198 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.01% | 990.00K | $571.3K |
| 1199 | VYLOR INC COMPANY GUAR 144A 08/31 5.125 | — | 0.01% | 586.00K | $571.3K |
| 1200 | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B | — | 0.01% | 576.90K | $570.5K |
| 1201 | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A3 144A | — | 0.01% | 564.00K | $565.1K |
| 1202 | 3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B | — | 0.01% | 634.00K | $563.8K |
| 1203 | NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75 | — | 0.01% | 550.00K | $562.7K |
| 1204 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.01% | 595.00K | $561.7K |
| 1205 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.01% | 623.00K | $556.1K |
| 1206 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A D 144A | — | 0.01% | 573.00K | $549.4K |
| 1207 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | — | 0.01% | 548.61K | $549.3K |
| 1208 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30… | — | 0.01% | 600.00K | $548.5K |
| 1209 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.01% | 535.00K | $547.3K |
| 1210 | BANK BANK 2022 BNK44 B | — | 0.01% | 556.00K | $540.0K |
| 1211 | EQUIPMENTSHARE EQS 2025 2M C 144A | — | 0.01% | 535.13K | $536.9K |
| 1212 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15… | — | 0.01% | 545.00K | $536.0K |
| 1213 | MASTERCARD INC SR UNSECURED 05/34 4.875 | — | 0.01% | 556.00K | $531.5K |
| 1214 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.01% | 545.00K | $530.9K |
| 1215 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | — | 0.01% | 564.00K | $530.6K |
| 1216 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C… | — | 0.01% | 533.00K | $526.5K |
| 1217 | PROSPER CREDIT CARD ISSUER LLC PMCC 2026 1A C… | — | 0.01% | 530.00K | $526.2K |
| 1218 | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | — | 0.01% | 666.00K | $525.1K |
| 1219 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29… | — | 0.01% | 520.00K | $522.4K |
| 1220 | FREDDIE MAC STACR STACR 2020 HQA2 B2 144A | — | 0.01% | 440.00K | $521.5K |
| 1221 | WOLFSPEED INC SR SECURED 144A 06/30 VAR | — | 0.01% | 469.88K | $519.8K |
| 1222 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | — | 0.01% | 538.00K | $519.5K |
| 1223 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | — | 0.01% | 500.00K | $514.8K |
| 1224 | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P C 144A | — | 0.01% | 527.00K | $514.1K |
| 1225 | PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A E… | — | 0.01% | 512.00K | $512.4K |
| 1226 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | — | 0.01% | 551.00K | $510.0K |
| 1227 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | — | 0.01% | 519.00K | $508.3K |
| 1228 | CAIXABANK SA 144A 01/29 VAR | — | 0.01% | 500.00K | $506.0K |
| 1229 | BENCHMARK MORTGAGE TRUST BMARK 2023 V3 B | — | 0.01% | 500.00K | $503.7K |
| 1230 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/65 5.9 | — | 0.01% | 541.00K | $503.5K |
| 1231 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 C… | — | 0.01% | 510.00K | $501.3K |
| 1232 | HERC HOLDINGS INC REPRICED TERM LOAN B | — | 0.01% | 498.74K | $499.3K |
| 1233 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | — | 0.01% | 498.69K | $499.0K |
| 1234 | BIOMARIN PHARMACEUTICAL INC TERM LOAN B | — | 0.01% | 498.75K | $498.9K |
| 1235 | STATION CASINOS LLC 2024 TERM LOAN B | — | 0.01% | 498.72K | $498.8K |
| 1236 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 | — | 0.01% | 500.00K | $497.0K |
| 1237 | FIVE 2023 V1 F1VE 2023 V1 B | — | 0.01% | 495.00K | $496.6K |
| 1238 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | — | 0.01% | 512.00K | $494.7K |
| 1239 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31… | — | 0.01% | 515.00K | $493.1K |
| 1240 | PROSUS NV SR UNSECURED REGS 01/52 4.987 | — | 0.01% | 685.00K | $493.1K |
| 1241 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A C… | — | 0.01% | 490.00K | $487.0K |
| 1242 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.01% | 500.00K | $486.0K |
| 1243 | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B… | — | 0.01% | 486.00K | $486.0K |
| 1244 | UKG INC 2024 TERM LOAN B | — | 0.01% | 498.74K | $483.0K |
| 1245 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | — | 0.01% | 487.00K | $480.2K |
| 1246 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | — | 0.01% | 498.73K | $479.5K |
| 1247 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.01% | 558.00K | $479.2K |
| 1248 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | — | 0.01% | 488.56K | $478.7K |
| 1249 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A B… | — | 0.01% | 479.00K | $478.6K |
| 1250 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35… | — | 0.01% | 500.00K | $478.4K |
| 1251 | CFG INVESTMENTS LIMITED CFG 2025 1 B 144A | — | 0.01% | 477.00K | $478.2K |
| 1252 | HUMANA INC SR UNSECURED 04/54 5.75 | — | 0.01% | 557.00K | $475.6K |
| 1253 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | — | 0.01% | 498.72K | $475.0K |
| 1254 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | — | 0.01% | 500.00K | $473.3K |
| 1255 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A | — | 0.01% | 478.00K | $472.3K |
| 1256 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B… | — | 0.01% | 475.00K | $471.7K |
| 1257 | BANK BANK 2022 BNK44 C | — | 0.01% | 500.00K | $471.1K |
| 1258 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | — | 0.01% | 500.00K | $470.3K |
| 1259 | MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS | — | 0.01% | 483.00K | $467.1K |
| 1260 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | — | 0.01% | 500.00K | $464.5K |
| 1261 | DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8 | — | 0.01% | 618.00K | $464.4K |
| 1262 | VYLOR INC COMPANY GUAR 144A 08/36 5.625 | — | 0.01% | 483.00K | $464.0K |
| 1263 | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 M1 144A | — | 0.01% | 458.00K | $459.0K |
| 1264 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29… | — | 0.01% | 467.00K | $458.1K |
| 1265 | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | — | 0.01% | 480.00K | $454.1K |
| 1266 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.01% | 460.00K | $453.6K |
| 1267 | BX TRUST BX 2020 VIV4 A 144A | — | 0.01% | 500.00K | $453.4K |
| 1268 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | — | 0.01% | 519.00K | $452.8K |
| 1269 | BX TRUST BX 2020 VIV2 C 144A | — | 0.01% | 500.00K | $452.7K |
| 1270 | BX TRUST BX 2020 VIV3 B 144A | — | 0.01% | 494.57K | $452.0K |
| 1271 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A D… | — | 0.01% | 448.00K | $447.5K |
| 1272 | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P B 144A | — | 0.01% | 456.00K | $444.0K |
| 1273 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | — | 0.01% | 471.00K | $441.2K |
| 1274 | WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 | — | 0.01% | 450.00K | $441.1K |
| 1275 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A C 144A | — | 0.01% | 453.00K | $438.6K |
| 1276 | PROSPER CREDIT CARD ISSUER LLC PMCC 2026 1A B… | — | 0.01% | 440.00K | $436.8K |
| 1277 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN… | — | 0.01% | 498.73K | $436.7K |
| 1278 | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32… | — | 0.01% | 435.00K | $430.8K |
| 1279 | BANK BANK 2019 BN18 C | — | 0.01% | 500.00K | $429.5K |
| 1280 | MARS INC SR UNSECURED 144A 05/65 5.8 | — | 0.01% | 476.00K | $429.0K |
| 1281 | CQP HOLDCO LP 2026 TERM LOAN B | — | 0.01% | 430.00K | $428.1K |
| 1282 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A D 144A | — | 0.01% | 433.00K | $425.5K |
| 1283 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.01% | 440.00K | $425.0K |
| 1284 | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | — | 0.01% | 445.00K | $422.7K |
| 1285 | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | — | 0.01% | 448.00K | $422.1K |
| 1286 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A… | — | 0.01% | 420.00K | $422.0K |
| 1287 | EUR261016 | — | 0.01% | -9.73M | $419.8K |
| 1288 | AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9 | — | 0.01% | 476.00K | $419.7K |
| 1289 | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | — | 0.01% | 430.00K | $418.0K |
| 1290 | LIMA METRO LINE 2 FIN LT SR SECURED REGS 07/34… | — | 0.01% | 419.65K | $417.0K |
| 1291 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B | — | 0.01% | 410.00K | $415.7K |
| 1292 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31… | — | 0.01% | 425.00K | $415.5K |
| 1293 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.01% | 450.00K | $415.4K |
| 1294 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | — | 0.01% | 400.00K | $414.6K |
| 1295 | PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D… | — | 0.01% | 413.74K | $414.1K |
| 1296 | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | — | 0.01% | 461.00K | $411.9K |
| 1297 | PACIFICORP 1ST MORTGAGE 03/51 3.3 | — | 0.01% | 695.00K | $410.9K |
| 1298 | CFG INVESTMENTS LIMITED CFG 2025 1 C 144A | — | 0.01% | 400.00K | $407.5K |
| 1299 | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | — | 0.01% | 708.00K | $406.8K |
| 1300 | RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39… | — | 0.01% | 420.00K | $405.8K |
| 1301 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A | — | 0.01% | 415.00K | $404.4K |
| 1302 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | — | 0.01% | 410.00K | $402.2K |
| 1303 | BMO MORTGAGE TRUST BMO 2023 5C1 C | — | 0.01% | 403.00K | $402.0K |
| 1304 | BANK5 BANK5 2023 5YR1 B | — | 0.01% | 399.94K | $401.6K |
| 1305 | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A | — | 0.01% | 397.00K | $400.1K |
| 1306 | EQUIPMENTSHARE EQS 2024 1C A 144A | — | 0.01% | 398.18K | $398.4K |
| 1307 | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | — | 0.01% | 392.00K | $397.3K |
| 1308 | FNMA POOL DD2543 FN 02/55 FIXED 6 | — | 0.01% | 400.28K | $395.3K |
| 1309 | APL FINANCE LLC ASHPL 2025 1A A 144A | — | 0.01% | 401.32K | $395.1K |
| 1310 | FORD MOTOR COMPANY SR UNSECURED 12/46 5.291 | — | 0.01% | 511.00K | $394.4K |
| 1311 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.01% | 675.00K | $393.3K |
| 1312 | FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | — | 0.01% | 375.00K | $392.7K |
| 1313 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 | — | 0.01% | 400.00K | $388.5K |
| 1314 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.01% | 402.00K | $385.6K |
| 1315 | TEXAS COMBINED TIRZ I SECURED 144A 12/62 0.00000 | — | 0.01% | 381.51K | $383.0K |
| 1316 | BANK BANK 2023 BNK46 B | — | 0.01% | 380.11K | $380.5K |
| 1317 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29… | — | 0.01% | 385.00K | $379.5K |
| 1318 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | — | 0.01% | 375.00K | $378.0K |
| 1319 | UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | — | 0.01% | 385.00K | $377.1K |
| 1320 | AMNEAL PHARMACEUTICALS LLC 2026 TERM LOAN B | — | 0.01% | 375.00K | $376.9K |
| 1321 | BLACKFIN PIPELINE LLC TERM LOAN B | — | 0.01% | 375.00K | $376.5K |
| 1322 | NGL ENERGY PARTNERS LP 2026 TERM LOAN B | — | 0.01% | 374.06K | $375.9K |
| 1323 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | — | 0.01% | 374.06K | $375.9K |
| 1324 | CLARIOS GLOBAL LP 2026 USD TERM LOAN B | — | 0.01% | 375.00K | $375.7K |
| 1325 | OEG BORROWER LLC 2024 TERM LOAN B | — | 0.01% | 374.05K | $375.4K |
| 1326 | GARDA WORLD SECURITY CORP 2026 REPRICED TERM… | — | 0.01% | 375.00K | $375.3K |
| 1327 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM… | — | 0.01% | 374.06K | $375.2K |
| 1328 | SOTERA HEALTH HOLDINGS LLC 2026 TERM LOAN B | — | 0.01% | 374.06K | $375.1K |
| 1329 | IQVIA INC 2025 INCREMENTAL TERM LOAN B5 | — | 0.01% | 374.05K | $374.6K |
| 1330 | AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8 | — | 0.01% | 377.00K | $374.2K |
| 1331 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | — | 0.01% | 374.06K | $374.2K |
| 1332 | TEAM SERVICES GROUP 2026 TERM LOAN B | — | 0.01% | 374.06K | $373.7K |
| 1333 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | — | 0.01% | 374.05K | $373.5K |
| 1334 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.01% | 398.00K | $373.0K |
| 1335 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B… | — | 0.01% | 380.00K | $372.3K |
| 1336 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A C… | — | 0.01% | 372.00K | $371.3K |
| 1337 | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | — | 0.01% | 374.06K | $370.8K |
| 1338 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.01% | 375.00K | $370.3K |
| 1339 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.01% | 375.00K | $369.9K |
| 1340 | LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4 | — | 0.01% | 385.00K | $369.6K |
| 1341 | RIO GRANDE LNG LLC SR SECURED 144A 01/34 5.5 | — | 0.01% | 385.00K | $368.9K |
| 1342 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A… | — | 0.01% | 400.00K | $367.2K |
| 1343 | BANK BANK 2023 BNK45 B | — | 0.01% | 375.00K | $366.0K |
| 1344 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | — | 0.01% | 375.00K | $361.7K |
| 1345 | ATI INC SR UNSECURED 08/30 7.25 | — | 0.01% | 349.00K | $358.1K |
| 1346 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32… | — | 0.01% | 360.00K | $357.2K |
| 1347 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | — | 0.01% | 374.06K | $354.5K |
| 1348 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36… | — | 0.01% | 375.00K | $354.4K |
| 1349 | CORELOGIC INC 2026 TERM LOAN B | — | 0.01% | 375.00K | $352.2K |
| 1350 | MURPHY USA INC TERM LOAN B | — | 0.01% | 349.12K | $351.2K |
| 1351 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | — | 0.01% | 986.32K | $351.0K |
| 1352 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | — | 0.01% | 350.00K | $349.1K |
| 1353 | DAVITA INC 2025 TERM LOAN B | — | 0.01% | 349.12K | $348.4K |
| 1354 | UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B | — | 0.01% | 349.09K | $346.4K |
| 1355 | CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375 | — | 0.01% | 375.00K | $344.5K |
| 1356 | MOOG INC COMPANY GUAR 144A 10/34 5.5 | — | 0.01% | 370.00K | $344.2K |
| 1357 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | — | 0.01% | 366.00K | $344.1K |
| 1358 | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A… | — | 0.01% | 345.00K | $342.5K |
| 1359 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | — | 0.01% | 330.00K | $338.9K |
| 1360 | BX TRUST BX 2024 GPA2 D 144A | — | 0.01% | 333.29K | $333.5K |
| 1361 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA D… | — | 0.01% | 331.00K | $330.2K |
| 1362 | AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | — | 0.01% | 925.00K | $329.5K |
| 1363 | APOLLO AVIATION SECURITIZATION AASET 2025 1A B… | — | 0.01% | 332.08K | $327.8K |
| 1364 | SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B7 | — | 0.01% | 374.02K | $324.0K |
| 1365 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | — | 0.01% | 328.00K | $320.9K |
| 1366 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | — | 0.01% | 335.00K | $320.6K |
| 1367 | ION PLATFORM FINANCE US INC USD TERM LOAN | — | 0.01% | 374.05K | $317.5K |
| 1368 | ABBVIE INC SR UNSECURED 03/44 5.35 | — | 0.01% | 350.00K | $315.2K |
| 1369 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4 | — | 0.01% | 360.00K | $313.4K |
| 1370 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | — | 0.01% | 329.00K | $309.5K |
| 1371 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | — | 0.01% | 326.00K | $309.0K |
| 1372 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | — | 0.01% | 366.00K | $308.3K |
| 1373 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.01% | 334.00K | $305.4K |
| 1374 | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | — | 0.01% | 320.00K | $305.3K |
| 1375 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.01% | 300.00K | $301.2K |
| 1376 | AMENTUM HOLDINGS INC 2026 TERM LOAN B | — | 0.01% | 300.50K | $300.7K |
| 1377 | ALLISON TRANSMISSION INC COMPANY GUAR 144A… | — | 0.01% | 315.00K | $300.3K |
| 1378 | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A… | — | 0.01% | 315.00K | $299.4K |
| 1379 | MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B | — | 0.01% | 299.25K | $297.9K |
| 1380 | FANNIE MAE CAS CAS 2023 R04 1M2 144A | — | 0.01% | 285.00K | $297.4K |
| 1381 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | — | 0.01% | 303.00K | $297.3K |
| 1382 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | — | 0.01% | 299.00K | $296.1K |
| 1383 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | — | 0.01% | 300.00K | $295.8K |
| 1384 | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | — | 0.01% | 325.00K | $294.2K |
| 1385 | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | — | 0.01% | 294.40K | $294.2K |
| 1386 | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34… | — | 0.01% | 310.00K | $293.8K |
| 1387 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM… | — | 0.01% | 299.24K | $293.0K |
| 1388 | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | — | 0.01% | 302.00K | $290.9K |
| 1389 | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | — | 0.01% | 280.00K | $290.0K |
| 1390 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | — | 0.01% | 350.00K | $286.3K |
| 1391 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | — | 0.01% | 302.00K | $284.3K |
| 1392 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | — | 0.01% | 290.00K | $281.0K |
| 1393 | USI INC/NY SR UNSECURED 144A 01/32 7.5 | — | 0.01% | 270.00K | $280.6K |
| 1394 | HAWAII HOTEL TRUST HHT 2025 MAUI C 144A | — | 0.01% | 281.00K | $280.1K |
| 1395 | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B | — | 0.01% | 277.12K | $277.4K |
| 1396 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.01% | 275.00K | $274.7K |
| 1397 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | — | 0.01% | 351.00K | $272.5K |
| 1398 | BANK5 BANK5 2023 5YR2 AS | — | 0.01% | 267.00K | $272.0K |
| 1399 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.00% | 278.00K | $271.0K |
| 1400 | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | — | 0.00% | 285.00K | $269.6K |
| 1401 | NEWS CORP SR UNSECURED 144A 05/29 3.875 | — | 0.00% | 280.00K | $267.0K |
| 1402 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | — | 0.00% | 314.00K | $265.7K |
| 1403 | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | — | 0.00% | 287.00K | $264.8K |
| 1404 | WSTN TRUST WSTN 2023 MAUI B 144A | — | 0.00% | 260.00K | $261.3K |
| 1405 | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | — | 0.00% | 260.00K | $255.9K |
| 1406 | UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 | — | 0.00% | 444.00K | $255.7K |
| 1407 | ALLO ISSUER, LLC ALLO 2026 1A B 144A | — | 0.00% | 258.00K | $253.2K |
| 1408 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | — | 0.00% | 266.00K | $252.6K |
| 1409 | DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 | — | 0.00% | 407.00K | $252.2K |
| 1410 | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A | — | 0.00% | 250.00K | $252.2K |
| 1411 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A C 144A | — | 0.00% | 250.00K | $250.6K |
| 1412 | SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5 | — | 0.00% | 248.19K | $248.0K |
| 1413 | VERITIV CORPORATION TERM LOAN B | — | 0.00% | 249.36K | $247.1K |
| 1414 | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | — | 0.00% | 261.00K | $246.7K |
| 1415 | HERTZ CORPORATION 2021 TERM LOAN B | — | 0.00% | 408.34K | $245.7K |
| 1416 | HERTZ VEHICLE FINANCING LLC HERTZ 2024 2A D 144A | — | 0.00% | 250.00K | $244.8K |
| 1417 | B97SYLTL5 CDS EUR P F 1.00000 Z97SYLTL5_FEE… | — | 0.00% | -39.06M | $244.5K |
| 1418 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C… | — | 0.00% | 245.00K | $243.5K |
| 1419 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22… | — | 0.00% | 325.00K | $242.9K |
| 1420 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | — | 0.00% | 246.00K | $239.3K |
| 1421 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 | — | 0.00% | 275.00K | $238.2K |
| 1422 | DIRECTV FINANCING LLC 2026 TERM LOAN B | — | 0.00% | 234.51K | $235.6K |
| 1423 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A B 144A | — | 0.00% | 233.00K | $235.4K |
| 1424 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | — | 0.00% | 250.00K | $234.6K |
| 1425 | ALPHA BANK SA REGS 06/29 VAR | — | 0.00% | 200.00K | $234.6K |
| 1426 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | — | 0.00% | 300.00K | $231.8K |
| 1427 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2… | — | 0.00% | 229.61K | $229.4K |
| 1428 | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | — | 0.00% | 358.00K | $229.1K |
| 1429 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | — | 0.00% | 250.00K | $227.5K |
| 1430 | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | NFE | 0.00% | 52.61K | $227.3K |
| 1431 | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN | — | 0.00% | 229.75K | $226.8K |
| 1432 | BENCHMARK MORTGAGE TRUST BMARK 2023 B38 AM | — | 0.00% | 226.00K | $221.4K |
| 1433 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | — | 0.00% | 227.53K | $218.9K |
| 1434 | VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | — | 0.00% | 324.00K | $214.6K |
| 1435 | AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | — | 0.00% | 590.00K | $210.9K |
| 1436 | SASOL FINANCING USA LLC COMPANY GUAR REGS 05/29… | — | 0.00% | 202.00K | $210.7K |
| 1437 | BRADFORD CNTY HLDGS LTD COMMON STOCK | — | 0.00% | 9.65K | $210.2K |
| 1438 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.00% | 200.00K | $209.3K |
| 1439 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | — | 0.00% | 223.00K | $206.5K |
| 1440 | KRONOS ACQUISITION HOLDI SR UNSECURED 144A… | — | 0.00% | 535.00K | $205.3K |
| 1441 | ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32… | — | 0.00% | 200.00K | $204.9K |
| 1442 | AIMBRIDGE ACQUISITION CO INC 2025 FIRST OUT… | — | 0.00% | 204.18K | $204.2K |
| 1443 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | — | 0.00% | 205.00K | $202.9K |
| 1444 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30… | — | 0.00% | 200.00K | $201.0K |
| 1445 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 0.00% | 205.00K | $200.8K |
| 1446 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29… | — | 0.00% | 199.00K | $200.0K |
| 1447 | US BANCORP SR UNSECURED 10/33 VAR | — | 0.00% | 200.00K | $199.7K |
| 1448 | BMO MORTGAGE TRUST BMO 2024 5C3 AS | — | 0.00% | 196.00K | $197.3K |
| 1449 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29… | — | 0.00% | 200.00K | $196.3K |
| 1450 | AIMBRIDGE ACQUISITION CO INC 2025 1L SECOND OUT… | — | 0.00% | 195.81K | $195.8K |
| 1451 | MORGAN STANLEY SUBORDINATED 02/39 VAR | — | 0.00% | 200.00K | $194.8K |
| 1452 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 C | — | 0.00% | 207.00K | $194.5K |
| 1453 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | — | 0.00% | 310.00K | $194.5K |
| 1454 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.00% | 3.08K | $194.2K |
| 1455 | FIVE 2023 V1 F1VE 2023 V1 C | — | 0.00% | 195.00K | $191.3K |
| 1456 | HOME DEPOT INC SR UNSECURED 06/54 5.3 | — | 0.00% | 221.00K | $191.0K |
| 1457 | BRASKEM NETHERLANDS COMPANY GUAR 144A 01/30 4.5 | — | 0.00% | 400.00K | $190.6K |
| 1458 | FNMA POOL FS9839 FN 08/54 FIXED VAR | — | 0.00% | 192.49K | $190.3K |
| 1459 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31… | — | 0.00% | 285.00K | $186.2K |
| 1460 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | — | 0.00% | 181.00K | $185.7K |
| 1461 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D1… | — | 0.00% | 213.42K | $184.6K |
| 1462 | NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | — | 0.00% | 200.00K | $177.9K |
| 1463 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54… | — | 0.00% | 200.00K | $177.3K |
| 1464 | PIRAEUS BANK SA REGS 12/29 VAR | — | 0.00% | 150.00K | $177.2K |
| 1465 | BCG8Z22W4 IRS USD P F 3.26800 BCG8Z22W4_FIX… | — | 0.00% | -750.00K | $176.1K |
| 1466 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.00% | 180.00K | $174.7K |
| 1467 | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | — | 0.00% | 200.00K | $173.6K |
| 1468 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C… | — | 0.00% | 172.00K | $172.2K |
| 1469 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A B 144A | — | 0.00% | 169.17K | $169.6K |
| 1470 | FNMA POOL DC2987 FN 10/54 FIXED 6 | — | 0.00% | 170.14K | $168.3K |
| 1471 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | — | 0.00% | 175.00K | $166.1K |
| 1472 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 0.00% | -5.50M | $163.2K |
| 1473 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30… | — | 0.00% | 170.00K | $162.9K |
| 1474 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.00% | 166.00K | $158.9K |
| 1475 | AMPHENOL CORP SR UNSECURED 11/55 5.3 | — | 0.00% | 183.00K | $158.7K |
| 1476 | CCG RECEIVABLES TRUST CCG 2025 1 D 144A | — | 0.00% | 160.00K | $157.6K |
| 1477 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A C… | — | 0.00% | 155.83K | $156.3K |
| 1478 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1… | — | 0.00% | 201.00K | $152.9K |
| 1479 | BMO MORTGAGE TRUST BMO 2024 5C3 D 144A | — | 0.00% | 167.00K | $150.5K |
| 1480 | WSTN TRUST WSTN 2023 MAUI C 144A | — | 0.00% | 148.00K | $148.9K |
| 1481 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 195.00K | $145.8K |
| 1482 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 AS | — | 0.00% | 148.00K | $145.2K |
| 1483 | SKYDANCE CORP SECURED 144A 03/52 5.141 | — | 0.00% | 204.00K | $141.6K |
| 1484 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | — | 0.00% | 167.00K | $141.4K |
| 1485 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C… | — | 0.00% | 139.00K | $139.7K |
| 1486 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2023 3A C… | — | 0.00% | 136.00K | $137.1K |
| 1487 | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | — | 0.00% | 140.00K | $132.6K |
| 1488 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40… | — | 0.00% | 175.00K | $131.0K |
| 1489 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | — | 0.00% | 135.00K | $126.4K |
| 1490 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A… | — | 0.00% | 125.00K | $125.3K |
| 1491 | FNMA POOL DB5508 FN 06/54 FIXED 5.5 | — | 0.00% | 127.11K | $122.6K |
| 1492 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 B | — | 0.00% | 140.00K | $122.3K |
| 1493 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36… | — | 0.00% | 160.00K | $120.8K |
| 1494 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | — | 0.00% | 125.00K | $120.6K |
| 1495 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.00% | 125.00K | $119.6K |
| 1496 | SKYDANCE CORP SECURED 144A 03/29 6.304 | — | 0.00% | 125.00K | $118.1K |
| 1497 | ALPHA BANK SA REGS 05/30 VAR | — | 0.00% | 100.00K | $114.0K |
| 1498 | EUROBANK SA REGS 09/30 VAR | — | 0.00% | 100.00K | $111.5K |
| 1499 | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 09/31… | — | 0.00% | 104.05K | $107.2K |
| 1500 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | — | 0.00% | 125.00K | $107.1K |
| 1501 | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | — | 0.00% | 131.00K | $101.5K |
| 1502 | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C | — | 0.00% | 101.00K | $101.0K |
| 1503 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 135.00K | $100.9K |
| 1504 | AECOM COMPANY GUAR 144A 08/33 6 | — | 0.00% | 105.00K | $100.2K |
| 1505 | TRICON RESIDENTIAL TCN 2023 SFR1 E 144A | — | 0.00% | 100.00K | $99.5K |
| 1506 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17… | — | 0.00% | 130.00K | $97.2K |
| 1507 | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 C | — | 0.00% | 96.09K | $96.8K |
| 1508 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | — | 0.00% | 90.00K | $90.7K |
| 1509 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D2… | — | 0.00% | 101.63K | $87.9K |
| 1510 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28… | — | 0.00% | 110.00K | $82.4K |
| 1511 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23… | — | 0.00% | 110.00K | $82.2K |
| 1512 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.00% | 79.00K | $79.8K |
| 1513 | FIESTA PURCHASER INC SR UNSECURED 144A 09/32… | — | 0.00% | 75.00K | $71.4K |
| 1514 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 95.00K | $71.0K |
| 1515 | UNITED NATURAL FOODS INC 2024 TERM LOAN | — | 0.00% | 69.66K | $70.5K |
| 1516 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | — | 0.00% | 62.89K | $62.5K |
| 1517 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32… | — | 0.00% | 80.00K | $59.9K |
| 1518 | PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375 | — | 0.00% | 74.00K | $57.2K |
| 1519 | DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 | — | 0.00% | 68.00K | $56.9K |
| 1520 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | — | 0.00% | 60.00K | $55.8K |
| 1521 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2023 3A B… | — | 0.00% | 50.25K | $50.3K |
| 1522 | NAVIENT CORP SR UNSECURED 03/27 5 | — | 0.00% | 50.00K | $49.8K |
| 1523 | HERTZ CORPORATION 2021 TERM LOAN C | — | 0.00% | 80.88K | $48.6K |
| 1524 | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | — | 0.00% | 45.00K | $45.0K |
| 1525 | UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125 | — | 0.00% | 50.00K | $41.6K |
| 1526 | FNMA POOL DC2313 FN 09/54 FIXED 5.5 | — | 0.00% | 40.51K | $39.0K |
| 1527 | EURO-BUND FUTURE DEC26 XEUR 20261208 | — | 0.00% | -2.80M | $35.6K |
| 1528 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42… | — | 0.00% | 45.00K | $33.7K |
| 1529 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18… | — | 0.00% | 45.00K | $33.6K |
| 1530 | FNMA POOL MA5647 FN 03/55 FIXED 6 | — | 0.00% | 34.02K | $33.6K |
| 1531 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 35.00K | $26.2K |
| 1532 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24… | — | 0.00% | 35.00K | $26.2K |
| 1533 | US BANCORP SR UNSECURED 06/34 VAR | — | 0.00% | 25.00K | $24.8K |
| 1534 | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | — | 0.00% | 33.00K | $24.7K |
| 1535 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | — | 0.00% | 25.00K | $24.6K |
| 1536 | FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5 | — | 0.00% | 25.17K | $24.3K |
| 1537 | SCG8MRA95 IRS USD R F 4.69200 BCG8MRA95_FIX… | — | 0.00% | 16.20M | $24.2K |
| 1538 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27… | — | 0.00% | 30.00K | $22.5K |
| 1539 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28… | — | 0.00% | 30.00K | $22.5K |
| 1540 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37… | — | 0.00% | 30.00K | $22.5K |
| 1541 | FED HM LN PC POOL SL0585 FR 03/55 FIXED 5.5 | — | 0.00% | 22.58K | $21.7K |
| 1542 | FNMA POOL DA5999 FN 03/54 FIXED 5.5 | — | 0.00% | 22.36K | $21.6K |
| 1543 | FED HM LN PC POOL SD6585 FR 10/54 FIXED 5.5 | — | 0.00% | 19.93K | $19.2K |
| 1544 | FED HM LN PC POOL SD7274 FR 09/54 FIXED 6 | — | 0.00% | 16.29K | $16.1K |
| 1545 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | — | 0.00% | 15.00K | $14.1K |
| 1546 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23… | — | 0.00% | 10.00K | $7.5K |
| 1547 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 10.00K | $7.5K |
| 1548 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18… | — | 0.00% | 10.00K | $7.5K |
| 1549 | VENATOR MATERIALS LLC 2024 FIRST OUT TERM LOAN B | — | 0.00% | 8.20K | $6.0K |
| 1550 | VENATOR MATERIALS LLC 2024 FIRST OUT TERM LOAN | — | 0.00% | 8.11K | $6.0K |
| 1551 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25… | — | 0.00% | 5.00K | $3.7K |
| 1552 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 5.00K | $3.7K |
| 1553 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20… | — | 0.00% | 5.00K | $3.7K |
| 1554 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19… | — | 0.00% | 5.00K | $3.7K |
| 1555 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 5.00K | $3.7K |
| 1556 | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43… | — | 0.00% | 187.47K | $3.3K |
| 1557 | SCG8MAR52 IRS USD R F 4.83400 BCG8MAR52_FIX… | — | 0.00% | 13.50M | $3.1K |
| 1558 | SCGCBGCF6 IRS USD R F 4.16100 BCGCBGCF6_FIX… | — | 0.00% | 35.00M | $3.0K |
| 1559 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.00% | 2.00K | $2.0K |
| 1560 | ESC CB144A PARTY CITY 01/29 12 | — | 0.00% | 73.84K | $1.5K |
| 1561 | 3 MONTH SOFR OPT DEC26C 98 EXP 12/11/2026 | — | 0.00% | 495.00K | $1.2K |
| 1562 | SCGBZHQN8 IRS USD R F 4.07150 BCGBZHQN8_FIX… | — | 0.00% | 80.00M | $424.00 |
| 1563 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | — | 0.00% | 0 | $0.02 |
| 1564 | S97SYLTP6 CDS USD P V 03MEVENT Z97SYLTP6_PRO… | — | 0.00% | -194.43M | $0.00 |
| 1565 | SCGC1GSK9 IRS USD P V 00MSOFR BCGC1GSK9_FLO… | — | 0.00% | -7.20M | $0.00 |
| 1566 | SCG8MRA95 IRS USD P V 00MSOFR BCG8MRA95_FLO… | — | 0.00% | -16.20M | $0.00 |
| 1567 | SCGBZHQN8 IRS USD P V 00MSOFR BCGBZHQN8_FLO… | — | 0.00% | -80.00M | $0.00 |
| 1568 | SCGBZHQR9 IRS USD P V 00MSOFR BCGBZHQR9_FLO… | — | 0.00% | -22.00M | $0.00 |
| 1569 | VENATOR MATERIALS PLC COMMON STOCK USD.001 | VNTRF | 0.00% | 90 | $0.00 |
| 1570 | SCGCBGCF6 IRS USD P V 00MSOFR BCGCBGCF6_FLO… | — | 0.00% | -35.00M | $0.00 |
| 1571 | BCG8Y4XV9 IRS USD R V 00MSOFR BCG8Y4XV9_FLO… | — | 0.00% | 10.70M | $0.00 |
| 1572 | S97TFUYD6 CDS USD P V 03MEVENT Z97TFUYD6_PRO… | — | 0.00% | -143.10M | $0.00 |
| 1573 | BCG8Z22W4 IRS USD R V 00MSOFR BCG8Z22W4_FLO… | — | 0.00% | 750.00K | $0.00 |
| 1574 | SCGJLPEU5 IRS USD P V 12MSOFR BCGJLPEU5_FLO… | — | 0.00% | -250.00M | $0.00 |
| 1575 | BCGC5KT33 IRS USD R V 00MSOFR BCGC5KT33_FLO… | — | 0.00% | 11.00M | $0.00 |
| 1576 | SCG8PPUV5 IRS USD P V 00MSOFR BCG8PPUV5_FLO… | — | 0.00% | -1.50M | $0.00 |
| 1577 | SCG8MRAC8 IRS USD P V 00MSOFR BCG8MRAC8_FLO… | — | 0.00% | -19.50M | $0.00 |
| 1578 | BCG8YX0K5 IRS USD R V 00MSOFR BCG8YX0K5_FLO… | — | 0.00% | 11.70M | $0.00 |
| 1579 | VENATOR MATERIALS LLC 2023 TERM LOAN | — | 0.00% | 17.33K | $0.00 |
| 1580 | BCGBQUZ33 IRS USD R V 00MSOFR BCGBQUZ33_FLO… | — | 0.00% | 16.00M | $0.00 |
| 1581 | SCG8MAR52 IRS USD P V 00MSOFR BCG8MAR52_FLO… | — | 0.00% | -13.50M | $0.00 |
| 1582 | BCG8YX0N9 IRS USD R V 00MSOFR BCG8YX0N9_FLO… | — | 0.00% | 55.00M | $0.00 |
| 1583 | SCGJUZGW7 IRS USD P V 12MSOFR BCGJUZGW7_FLO… | — | 0.00% | -180.00M | $0.00 |
| 1584 | BCGFG3C14 IRS USD R V 12MSOFR BCGFG3C14_FLO… | — | 0.00% | 115.00M | $0.00 |
| 1585 | SCG8NHS06 IRS USD P V 00MSOFR BCG8NHS06_FLO… | — | 0.00% | -4.40M | $0.00 |
| 1586 | BCGF1F2W6 IRS USD R V 12MSOFR BCGF1F2W6_FLO… | — | 0.00% | 140.00M | $0.00 |
| 1587 | SCGCAHPA2 IRS USD P V 00MSOFR BCGCAHPA2_FLO… | — | 0.00% | -25.00M | $0.00 |
| 1588 | BCGC54AY1 IRS USD R V 00MSOFR BCGC54AY1_FLO… | — | 0.00% | 4.70M | $0.00 |
| 1589 | SCGCAHPM6 IRS USD P V 00MSOFR BCGCAHPM6_FLO… | — | 0.00% | -83.00M | $0.00 |
| 1590 | SCG8PPUS2 IRS USD P V 00MSOFR BCG8PPUS2_FLO… | — | 0.00% | -2.30M | $0.00 |
| 1591 | SCG8PW2Z2 IRS USD P V 00MSOFR BCG8PW2Z2_FLO… | — | 0.00% | -3.00M | $0.00 |
| 1592 | SCGCAHPL8 IRS USD P V 00MSOFR BCGCAHPL8_FLO… | — | 0.00% | -82.00M | $0.00 |
| 1593 | SCG8PPUS2 IRS USD R F 4.59650 BCG8PPUS2_FIX… | — | 0.00% | 2.30M | -$61.2K |
| 1594 | SCG8PW2Z2 IRS USD R F 4.40700 BCG8PW2Z2_FIX… | — | 0.00% | 3.00M | -$61.2K |
| 1595 | SCG8PPUV5 IRS USD R F 4.55950 BCG8PPUV5_FIX… | — | 0.00% | 1.50M | -$74.0K |
| 1596 | B97SYLTL5 CDS EUR R V 03MEVENT Z97SYLTL5_PRO… | — | 0.00% | 39.06M | -$108.8K |
| 1597 | SCG8MRAC8 IRS USD R F 4.64150 BCG8MRAC8_FIX… | — | 0.00% | 19.50M | -$120.0K |
| 1598 | S97SYLTP6 CDS USD R F 1.00000 Z97SYLTP6_FEE… | — | 0.00% | 194.43M | -$165.6K |
| 1599 | FORWARDS HSBC BOC CASH COLLATERAL | — | 0.00% | -260.00K | -$260.0K |
| 1600 | SCG8NHS06 IRS USD R F 4.39200 BCG8NHS06_FIX… | — | -0.01% | 4.40M | -$374.8K |
| 1601 | SCGCAHPL8 IRS USD R F 4.10300 BCGCAHPL8_FIX… | — | -0.01% | 82.00M | -$386.0K |
| 1602 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | -0.01% | 51.70M | -$400.1K |
| 1603 | S97TFUYD6 CDS USD R F 5.00000 Z97TFUYD6_FEE… | — | -0.01% | 143.10M | -$414.1K |
| 1604 | SCGCAHPA2 IRS USD R F 4.06850 BCGCAHPA2_FIX… | — | -0.01% | 25.00M | -$731.7K |
| 1605 | B97SYLTG6 CDS USD P F 1.00000 Z97SYLTG6_FEE… | — | -0.01% | -40.77M | -$761.4K |
| 1606 | SCGC1GSK9 IRS USD R F 3.90100 BCGC1GSK9_FIX… | — | -0.02% | 7.20M | -$943.9K |
| 1607 | SCGCAHPM6 IRS USD R F 4.07700 BCGCAHPM6_FIX… | — | -0.03% | 83.00M | -$1.5M |
| 1608 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | -0.04% | 46.70M | -$1.9M |
| 1609 | SCGBZHQR9 IRS USD R F 3.95150 BCGBZHQR9_FIX… | — | -0.04% | 22.00M | -$2.0M |
| 1610 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | -0.04% | 42.90M | -$2.1M |
| 1611 | SCGJLPEU5 IRS USD R F 4.10200 BCGJLPEU5_FIX… | — | -0.04% | 250.00M | -$2.1M |
| 1612 | SCGJUZGW7 IRS USD R F 4.12400 BCGJUZGW7_FIX… | — | -0.08% | 180.00M | -$4.5M |
| 1613 | US DOLLAR | — | -0.60% | 0 | -$32.6M |
| 1614 | NET OTHER ASSETS | — | -0.69% | 0 | -$37.5M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 6.26% | Ödenen (son 12 ay) | $1.6519 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 29, 2026 | Son ödeme | $0.1402 (Sep 30, 2026) |
| 1 Yıllık Büyüme | +0.66% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1402 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1297 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1595 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1431 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1436 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1518 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0996 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1148 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1114 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1662 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1266 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1654 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 3.71% / 4.59% | Sharpe 1Y / 3Y | -0.979 / 0.672 |
| Maks. düşüş 1Y / 3Y | -3.74% / -4.06% | Sortino 1Y | -1.34 |
| S&P 500'e Karşı Beta (3Y) | 0.159 | S&P 500 ile Korelasyon (1Y) | 0.625 |
| Aşağı yönlü sapma 1Y | 2.71% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 1.22M | Ortalama hacim | 1.18M |
| AUM | $5.43B | Prim/İskonto | +0.15% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $6.3M | +0.12% | $5.42B → $5.43B |
| 1 Ay | $93.9M | +1.73% | $5.42B → $5.43B |
| 1 Hafta | $12.1M | +0.22% | $5.39B → $5.43B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: CGMS
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Tüm haberler: CGMS →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.