CGMS Capital Group U.S. Multi-Sector Income ETF
27.23
-0.02 (-0.07%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 27.25 | Intervalo Diário | 27.21 – 27.24 |
| Faixa de 52 Semanas | 26.95 – 28.08 | Volume | 1.05M |
| Volume Médio | 1.07M | AUM | $5.48B (Aug 27, 2026) |
| Taxa de Administração | 0.39% | Yield (TTM) | 6.06% |
| NAV | 27.26 | Prêmio/Desconto | -0.11% indicativo |
| Início | Oct 25, 2022 | Posições | 1246 |
| Emissor | Capital Group | Bolsa | AMEX |
| Categoria | Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 14020Y300 | ISIN | US14020Y3009 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.37% | -1.09% | -2.09% | -1.41% | -2.09% | +1.59% | — | — | +1.94% |
| Retorno total | +0.96% | +0.52% | +0.85% | +1.99% | +4.01% | +7.93% | — | — | +8.09% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.39% | Custo anual de um investimento de $10.000 | $39.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 1540 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 4.97% | 0 | $271.3M |
| 2 | NET OTHER ASSETS | — | 1.14% | 0 | $62.2M |
| 3 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.59% | 33.95M | $32.4M |
| 4 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.53% | 29.43M | $29.2M |
| 5 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.44% | 25.15M | $24.2M |
| 6 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | — | 0.38% | 29.54M | $20.9M |
| 7 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A… | — | 0.37% | 20.00M | $20.0M |
| 8 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.37% | 19.05M | $20.0M |
| 9 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.36% | 19.33M | $19.6M |
| 10 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.36% | 19.51M | $19.5M |
| 11 | NAVIENT CORP SR UNSECURED 08/33 5.625 | — | 0.34% | 21.86M | $18.6M |
| 12 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.34% | 19.46M | $18.4M |
| 13 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | — | 0.33% | 19.24M | $18.3M |
| 14 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 0.33% | 18.04M | $17.8M |
| 15 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.32% | 18.46M | $17.6M |
| 16 | US TREASURY N/B 07/31 4.375 | — | 0.32% | 17.48M | $17.5M |
| 17 | PERATON CORP TERM LOAN B | — | 0.31% | 18.03M | $17.1M |
| 18 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | — | 0.31% | 17.55M | $17.0M |
| 19 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.31% | 16.50M | $16.9M |
| 20 | CENTENE CORP SR UNSECURED 03/31 2.5 | — | 0.31% | 19.21M | $16.8M |
| 21 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | — | 0.31% | 16.84M | $16.7M |
| 22 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | — | 0.30% | 15.55M | $16.6M |
| 23 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31… | — | 0.30% | 18.61M | $16.4M |
| 24 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | — | 0.29% | 15.68M | $16.1M |
| 25 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 0.29% | 15.71M | $15.8M |
| 26 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A… | — | 0.29% | 16.13M | $15.7M |
| 27 | EQUIPMENTSHARE EQS 2025 2M A 144A | — | 0.29% | 15.88M | $15.6M |
| 28 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | — | 0.29% | 15.42M | $15.6M |
| 29 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.29% | 15.20M | $15.6M |
| 30 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31… | — | 0.28% | 17.04M | $15.5M |
| 31 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.28% | 15.03M | $15.1M |
| 32 | GRAY MEDIA INC SECURED 144A 07/32 9.625 | — | 0.28% | 14.66M | $15.1M |
| 33 | BX TRUST BX 2026 VLT10 B 144A | — | 0.27% | 15.83M | $15.0M |
| 34 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36… | — | 0.27% | 16.00M | $15.0M |
| 35 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.27% | 14.67M | $14.9M |
| 36 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.27% | 14.97M | $14.8M |
| 37 | BX TRUST BX 2026 VLT9 B 144A | — | 0.27% | 14.77M | $14.7M |
| 38 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.26% | 16.17M | $13.9M |
| 39 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | — | 0.26% | 13.05M | $13.9M |
| 40 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | — | 0.24% | 14.57M | $13.3M |
| 41 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | — | 0.24% | 14.81M | $13.2M |
| 42 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32… | — | 0.24% | 13.81M | $13.2M |
| 43 | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | — | 0.24% | 13.56M | $13.2M |
| 44 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.24% | 13.47M | $13.2M |
| 45 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.24% | 13.03M | $13.2M |
| 46 | HORSESHOE FUND TRST II SR UNSECURED 144A 11/55… | — | 0.24% | 13.00M | $13.1M |
| 47 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | — | 0.23% | 12.89M | $12.8M |
| 48 | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | — | 0.23% | 12.46M | $12.7M |
| 49 | B+G FOODS INC SR SECURED 144A 09/28 8 | — | 0.23% | 12.83M | $12.6M |
| 50 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | — | 0.23% | 12.06M | $12.5M |
| 51 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.23% | 12.78M | $12.5M |
| 52 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.23% | 12.77M | $12.4M |
| 53 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34… | — | 0.23% | 13.26M | $12.4M |
| 54 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | — | 0.23% | 12.63M | $12.4M |
| 55 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.23% | 12.78M | $12.4M |
| 56 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.23% | 12.44M | $12.3M |
| 57 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | — | 0.23% | 12.15M | $12.3M |
| 58 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A… | — | 0.23% | 12.34M | $12.3M |
| 59 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31… | — | 0.22% | 12.05M | $12.2M |
| 60 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30… | — | 0.22% | 13.21M | $12.1M |
| 61 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | — | 0.22% | 20.57M | $12.1M |
| 62 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.22% | 11.80M | $12.0M |
| 63 | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | — | 0.22% | 11.99M | $12.0M |
| 64 | POLARIS NEWCO, LLC USD TERM LOAN B | — | 0.22% | 13.11M | $12.0M |
| 65 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.22% | 12.39M | $12.0M |
| 66 | BX TRUST BX 2025 VOLT B 144A | — | 0.22% | 11.99M | $12.0M |
| 67 | KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | — | 0.22% | 11.75M | $11.9M |
| 68 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | — | 0.22% | 12.04M | $11.9M |
| 69 | UNISYS CORP SR SECURED 144A 01/31 10.625 | — | 0.22% | 12.42M | $11.9M |
| 70 | US TREASURY N/B 08/36 4.625 | — | 0.22% | 11.97M | $11.9M |
| 71 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.22% | 11.70M | $11.9M |
| 72 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34… | — | 0.22% | 11.59M | $11.9M |
| 73 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34… | — | 0.22% | 11.62M | $11.8M |
| 74 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | — | 0.21% | 12.94M | $11.7M |
| 75 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.21% | 11.62M | $11.6M |
| 76 | NAVIENT CORP SR UNSECURED 06/32 7.875 | — | 0.21% | 12.14M | $11.5M |
| 77 | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32… | — | 0.21% | 12.63M | $11.4M |
| 78 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.21% | 14.55M | $11.4M |
| 79 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | — | 0.21% | 15.29M | $11.4M |
| 80 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33… | — | 0.21% | 13.09M | $11.3M |
| 81 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.21% | 12.80M | $11.2M |
| 82 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A BR… | — | 0.21% | 11.19M | $11.2M |
| 83 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | — | 0.20% | 10.86M | $11.1M |
| 84 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.20% | 11.31M | $11.1M |
| 85 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.20% | 11.47M | $11.1M |
| 86 | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | — | 0.20% | 10.99M | $11.1M |
| 87 | MORGAN STANLEY SR UNSECURED 01/37 VAR | — | 0.20% | 11.59M | $11.1M |
| 88 | CITIGROUP INC SR UNSECURED 03/36 VAR | — | 0.20% | 11.09M | $10.9M |
| 89 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33… | — | 0.20% | 10.98M | $10.9M |
| 90 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A… | — | 0.20% | 12.29M | $10.8M |
| 91 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32… | — | 0.20% | 10.27M | $10.8M |
| 92 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | — | 0.20% | 10.48M | $10.8M |
| 93 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | — | 0.20% | 11.38M | $10.7M |
| 94 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | — | 0.20% | 11.04M | $10.6M |
| 95 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | — | 0.19% | 10.47M | $10.6M |
| 96 | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | — | 0.19% | 11.19M | $10.5M |
| 97 | CORELOGIC INC SR SECURED 144A 08/31 9 | — | 0.19% | 10.68M | $10.5M |
| 98 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | — | 0.19% | 10.02M | $10.5M |
| 99 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31… | — | 0.19% | 10.05M | $10.5M |
| 100 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | — | 0.19% | 10.63M | $10.4M |
| 101 | BX TRUST BX 2025 VLT7 A 144A | — | 0.19% | 10.42M | $10.4M |
| 102 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D… | — | 0.19% | 10.35M | $10.4M |
| 103 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33… | — | 0.19% | 10.28M | $10.2M |
| 104 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | — | 0.19% | 10.84M | $10.2M |
| 105 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | — | 0.19% | 10.19M | $10.1M |
| 106 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | — | 0.19% | 9.80M | $10.1M |
| 107 | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | — | 0.18% | 11.11M | $10.1M |
| 108 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.18% | 10.11M | $10.0M |
| 109 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.18% | 9.92M | $10.0M |
| 110 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | — | 0.18% | 9.97M | $10.0M |
| 111 | SOUND POINT CLO LTD SNDPT 2022 1A BR 144A | — | 0.18% | 9.95M | $10.0M |
| 112 | US TREASURY N/B 11/27 3.375 | — | 0.18% | 10.00M | $9.9M |
| 113 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | — | 0.18% | 32.95M | $9.9M |
| 114 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31… | — | 0.18% | 9.43M | $9.9M |
| 115 | AUTONATION INC SR UNSECURED 03/35 5.89 | — | 0.18% | 9.84M | $9.9M |
| 116 | ORANGE SA SR UNSECURED 144A 01/36 5 | — | 0.18% | 10.36M | $9.9M |
| 117 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.18% | 13.58M | $9.8M |
| 118 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | — | 0.18% | 9.62M | $9.7M |
| 119 | MARS INC SR UNSECURED 144A 05/55 5.7 | — | 0.18% | 10.27M | $9.7M |
| 120 | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | — | 0.18% | 9.46M | $9.7M |
| 121 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | — | 0.18% | 9.58M | $9.7M |
| 122 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29… | — | 0.18% | 9.83M | $9.7M |
| 123 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31… | — | 0.18% | 10.06M | $9.6M |
| 124 | ECHOSTAR CORP SR SECURED 11/30 6.75 | — | 0.18% | 9.49M | $9.6M |
| 125 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A… | — | 0.18% | 9.78M | $9.6M |
| 126 | NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | — | 0.18% | 9.43M | $9.6M |
| 127 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | — | 0.17% | 9.16M | $9.5M |
| 128 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.17% | 9.55M | $9.4M |
| 129 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | — | 0.17% | 9.30M | $9.4M |
| 130 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.17% | 9.33M | $9.4M |
| 131 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | — | 0.17% | 9.98M | $9.3M |
| 132 | BLOCK INC SR UNSECURED 05/32 6.5 | — | 0.17% | 9.14M | $9.3M |
| 133 | BALL CORP COMPANY GUAR 09/33 5.5 | — | 0.17% | 9.30M | $9.3M |
| 134 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.17% | 9.04M | $9.2M |
| 135 | CVS HEALTH CORP SR UNSECURED 06/54 6.05 | — | 0.17% | 9.68M | $9.2M |
| 136 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35… | — | 0.17% | 9.48M | $9.2M |
| 137 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | — | 0.17% | 9.00M | $9.1M |
| 138 | ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 | — | 0.17% | 10.40M | $9.1M |
| 139 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.17% | 9.05M | $9.1M |
| 140 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | — | 0.17% | 9.01M | $9.1M |
| 141 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.17% | 9.41M | $9.1M |
| 142 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.17% | 8.88M | $9.1M |
| 143 | AMGEN INC SR UNSECURED 02/36 4.85 | — | 0.17% | 9.43M | $9.0M |
| 144 | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | — | 0.17% | 9.13M | $9.0M |
| 145 | BFLD TRUST BFLD 2025 5MW A 144A | — | 0.16% | 9.15M | $9.0M |
| 146 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | — | 0.16% | 8.83M | $9.0M |
| 147 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | — | 0.16% | 8.77M | $8.9M |
| 148 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | — | 0.16% | 9.17M | $8.9M |
| 149 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.16% | 9.08M | $8.8M |
| 150 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | — | 0.16% | 8.95M | $8.8M |
| 151 | KINETIC ABS ISSUER LLC UNITK 2026 2A C 144A | — | 0.16% | 8.82M | $8.8M |
| 152 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30… | — | 0.16% | 8.74M | $8.8M |
| 153 | BX TRUST BX 2025 VOLT A 144A | — | 0.16% | 8.72M | $8.7M |
| 154 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | — | 0.16% | 8.47M | $8.7M |
| 155 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | — | 0.16% | 8.84M | $8.7M |
| 156 | US BANCORP SR UNSECURED 02/36 VAR | — | 0.16% | 8.74M | $8.7M |
| 157 | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32… | — | 0.16% | 8.63M | $8.7M |
| 158 | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | — | 0.16% | 8.63M | $8.6M |
| 159 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.16% | 7.96M | $8.6M |
| 160 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.16% | 8.86M | $8.6M |
| 161 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31… | — | 0.16% | 8.16M | $8.6M |
| 162 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A… | — | 0.16% | 8.58M | $8.6M |
| 163 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.16% | 9.10M | $8.6M |
| 164 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.16% | 9.32M | $8.6M |
| 165 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31… | — | 0.16% | 8.61M | $8.5M |
| 166 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | — | 0.16% | 7.88M | $8.5M |
| 167 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | — | 0.16% | 8.71M | $8.5M |
| 168 | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | — | 0.16% | 8.59M | $8.5M |
| 169 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E… | — | 0.15% | 8.07M | $8.4M |
| 170 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32… | — | 0.15% | 8.41M | $8.4M |
| 171 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.15% | 8.00M | $8.4M |
| 172 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.15% | 8.25M | $8.4M |
| 173 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29… | — | 0.15% | 8.82M | $8.4M |
| 174 | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | — | 0.15% | 6.43M | $8.4M |
| 175 | BPCE SA 144A 01/36 VAR | — | 0.15% | 8.22M | $8.4M |
| 176 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 E… | — | 0.15% | 8.07M | $8.4M |
| 177 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | — | 0.15% | 8.03M | $8.3M |
| 178 | SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A | — | 0.15% | 8.23M | $8.3M |
| 179 | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | — | 0.15% | 8.05M | $8.3M |
| 180 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | — | 0.15% | 8.84M | $8.2M |
| 181 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.15% | 9.86M | $8.2M |
| 182 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | — | 0.15% | 8.01M | $8.2M |
| 183 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31… | — | 0.15% | 8.71M | $8.2M |
| 184 | NAVIENT CORP SR UNSECURED 10/31 9.375 | — | 0.15% | 8.12M | $8.2M |
| 185 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | — | 0.15% | 7.87M | $8.2M |
| 186 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | — | 0.15% | 8.48M | $8.1M |
| 187 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.15% | 8.42M | $8.1M |
| 188 | BCGF1F2W6 IRS USD P F 3.50650 BCGF1F2W6_FIX… | — | 0.15% | -140.00M | $8.1M |
| 189 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31… | — | 0.15% | 8.25M | $8.1M |
| 190 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31… | — | 0.15% | 8.16M | $8.1M |
| 191 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | — | 0.15% | 7.76M | $8.0M |
| 192 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.15% | 8.47M | $8.0M |
| 193 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.15% | 7.54M | $8.0M |
| 194 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 0.15% | 7.90M | $8.0M |
| 195 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | — | 0.15% | 7.82M | $8.0M |
| 196 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28… | — | 0.15% | 8.39M | $8.0M |
| 197 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | — | 0.15% | 7.83M | $7.9M |
| 198 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | — | 0.15% | 7.97M | $7.9M |
| 199 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1… | — | 0.15% | 8.01M | $7.9M |
| 200 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | — | 0.14% | 7.75M | $7.9M |
| 201 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32… | — | 0.14% | 7.67M | $7.9M |
| 202 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.14% | 8.14M | $7.9M |
| 203 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.14% | 8.93M | $7.9M |
| 204 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.14% | 8.55M | $7.8M |
| 205 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.14% | 7.00M | $7.8M |
| 206 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33… | — | 0.14% | 7.86M | $7.8M |
| 207 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.14% | 7.83M | $7.8M |
| 208 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.14% | 7.44M | $7.7M |
| 209 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.14% | 7.75M | $7.7M |
| 210 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9 | — | 0.14% | 7.96M | $7.7M |
| 211 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | — | 0.14% | 7.66M | $7.6M |
| 212 | BX TRUST BX 2025 BIO3 D 144A | — | 0.14% | 7.68M | $7.6M |
| 213 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30… | — | 0.14% | 7.42M | $7.6M |
| 214 | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | — | 0.14% | 7.28M | $7.5M |
| 215 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.14% | 7.70M | $7.5M |
| 216 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | — | 0.14% | 7.69M | $7.5M |
| 217 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | — | 0.14% | 7.70M | $7.5M |
| 218 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31… | — | 0.14% | 7.10M | $7.5M |
| 219 | ALA TRUST ALA 2025 OANA C 144A | — | 0.14% | 7.43M | $7.5M |
| 220 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | — | 0.14% | 7.22M | $7.5M |
| 221 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34… | — | 0.14% | 7.45M | $7.4M |
| 222 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.14% | 7.63M | $7.4M |
| 223 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | — | 0.14% | 7.07M | $7.4M |
| 224 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29… | — | 0.14% | 7.72M | $7.4M |
| 225 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.14% | 7.46M | $7.4M |
| 226 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | — | 0.14% | 7.49M | $7.4M |
| 227 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.13% | 7.15M | $7.3M |
| 228 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.13% | 7.41M | $7.3M |
| 229 | OHS ISSUER LLC OHS 2026 1A A2 144A | — | 0.13% | 7.47M | $7.3M |
| 230 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.13% | 7.66M | $7.3M |
| 231 | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29… | — | 0.13% | 7.59M | $7.3M |
| 232 | GALAXY CLO LTD GALXY 2024 33A BR 144A | — | 0.13% | 7.24M | $7.3M |
| 233 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | — | 0.13% | 7.04M | $7.2M |
| 234 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | — | 0.13% | 7.05M | $7.2M |
| 235 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | — | 0.13% | 7.04M | $7.2M |
| 236 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.13% | 7.42M | $7.2M |
| 237 | HUDSON YARDS HY 2025 SPRL E 144A | — | 0.13% | 7.07M | $7.2M |
| 238 | GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31… | — | 0.13% | 7.99M | $7.2M |
| 239 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33… | — | 0.13% | 7.04M | $7.2M |
| 240 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.13% | 7.25M | $7.2M |
| 241 | TRINITAS CLO LTD TRNTS 2021 17A B1R 144A | — | 0.13% | 7.13M | $7.1M |
| 242 | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | — | 0.13% | 7.25M | $7.1M |
| 243 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34… | — | 0.13% | 7.26M | $7.1M |
| 244 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | — | 0.13% | 7.36M | $7.1M |
| 245 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | — | 0.13% | 6.96M | $7.1M |
| 246 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31… | — | 0.13% | 7.12M | $7.1M |
| 247 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29… | — | 0.13% | 6.99M | $7.1M |
| 248 | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | — | 0.13% | 7.89M | $7.1M |
| 249 | COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED… | — | 0.13% | 7.08M | $7.1M |
| 250 | BPCE SA 144A 01/37 VAR | — | 0.13% | 7.41M | $7.1M |
| 251 | FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | — | 0.13% | 5.18M | $7.1M |
| 252 | CENTENE CORP SR UNSECURED 08/31 2.625 | — | 0.13% | 8.09M | $7.1M |
| 253 | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | — | 0.13% | 7.21M | $7.1M |
| 254 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.13% | 6.96M | $7.1M |
| 255 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.13% | 7.05M | $7.0M |
| 256 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A | — | 0.13% | 7.08M | $7.0M |
| 257 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D… | — | 0.13% | 6.89M | $7.0M |
| 258 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32… | — | 0.13% | 6.58M | $7.0M |
| 259 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.13% | 7.14M | $7.0M |
| 260 | BATTALION CLO LTD BATLN 2018 12A DRR 144A | — | 0.13% | 6.94M | $7.0M |
| 261 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.13% | 7.38M | $6.9M |
| 262 | SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34… | — | 0.13% | 7.07M | $6.9M |
| 263 | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | — | 0.13% | 7.02M | $6.9M |
| 264 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | 0.13% | 7.40M | $6.9M |
| 265 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | — | 0.13% | 6.60M | $6.9M |
| 266 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.13% | 6.85M | $6.9M |
| 267 | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A… | — | 0.13% | 7.00M | $6.9M |
| 268 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | — | 0.12% | 6.93M | $6.8M |
| 269 | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | — | 0.12% | 6.67M | $6.8M |
| 270 | PG+E CORP SR SECURED 07/30 5.25 | — | 0.12% | 6.86M | $6.8M |
| 271 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.12% | 6.39M | $6.7M |
| 272 | DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | — | 0.12% | 7.74M | $6.7M |
| 273 | ABBVIE INC SR UNSECURED 03/36 4.75 | — | 0.12% | 7.02M | $6.7M |
| 274 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D… | — | 0.12% | 6.72M | $6.7M |
| 275 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.12% | 11.69M | $6.6M |
| 276 | GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A | — | 0.12% | 6.70M | $6.6M |
| 277 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.12% | 8.07M | $6.6M |
| 278 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.12% | 6.63M | $6.6M |
| 279 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.12% | 6.75M | $6.6M |
| 280 | ORACLE CORP PREFERRED STOCK 01/29 6.5 | — | 0.12% | 147.60K | $6.6M |
| 281 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.12% | 6.30M | $6.6M |
| 282 | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | — | 0.12% | 6.55M | $6.6M |
| 283 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | — | 0.12% | 6.57M | $6.6M |
| 284 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34… | — | 0.12% | 6.49M | $6.6M |
| 285 | US BANCORP SR UNSECURED 01/35 VAR | — | 0.12% | 6.48M | $6.6M |
| 286 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C E… | — | 0.12% | 6.59M | $6.6M |
| 287 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31… | — | 0.12% | 7.02M | $6.6M |
| 288 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 0.12% | 6.51M | $6.5M |
| 289 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.12% | 6.29M | $6.5M |
| 290 | BX TRUST BX 2026 VLT9 C 144A | — | 0.12% | 6.53M | $6.5M |
| 291 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36… | — | 0.12% | 6.25M | $6.5M |
| 292 | CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN | — | 0.12% | 7.17M | $6.5M |
| 293 | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | — | 0.12% | 6.34M | $6.5M |
| 294 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.12% | 6.42M | $6.4M |
| 295 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.12% | 6.52M | $6.4M |
| 296 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | — | 0.12% | 6.31M | $6.4M |
| 297 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | — | 0.12% | 5.98M | $6.4M |
| 298 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | — | 0.12% | 6.54M | $6.4M |
| 299 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | — | 0.12% | 6.53M | $6.4M |
| 300 | ECOPETROL SA SR UNSECURED 01/36 8.375 | — | 0.12% | 5.95M | $6.4M |
| 301 | BCGFG3C14 IRS USD P F 3.55750 BCGFG3C14_FIX… | — | 0.12% | -115.00M | $6.4M |
| 302 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.12% | 6.17M | $6.4M |
| 303 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | — | 0.12% | 6.40M | $6.3M |
| 304 | MORGAN STANLEY SR UNSECURED 04/36 VAR | — | 0.12% | 6.30M | $6.3M |
| 305 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31… | — | 0.12% | 6.59M | $6.3M |
| 306 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | — | 0.12% | 6.32M | $6.3M |
| 307 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | — | 0.12% | 6.54M | $6.3M |
| 308 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | — | 0.11% | 6.20M | $6.3M |
| 309 | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | — | 0.11% | 6.02M | $6.3M |
| 310 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | — | 0.11% | 7.67M | $6.3M |
| 311 | TEVA PHARMACEUTICALS NE COMPANY GUAR 09/29 7.875 | — | 0.11% | 5.80M | $6.2M |
| 312 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | — | 0.11% | 6.30M | $6.2M |
| 313 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32… | — | 0.11% | 6.00M | $6.2M |
| 314 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | — | 0.11% | 6.34M | $6.2M |
| 315 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 E… | — | 0.11% | 5.98M | $6.2M |
| 316 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29… | — | 0.11% | 6.30M | $6.1M |
| 317 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A… | — | 0.11% | 6.12M | $6.1M |
| 318 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32… | — | 0.11% | 6.08M | $6.1M |
| 319 | CONNECT HOLDING II LLC SR SECURED 144A 04/31… | — | 0.11% | 6.36M | $6.1M |
| 320 | COMPASS GROUP DIVERSIFIE SR UNSECURED 144A… | — | 0.11% | 6.59M | $6.1M |
| 321 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.11% | 5.84M | $6.1M |
| 322 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | — | 0.11% | 6.45M | $6.1M |
| 323 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | — | 0.11% | 5.72M | $6.0M |
| 324 | INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | — | 0.11% | 6.00M | $6.0M |
| 325 | INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A | — | 0.11% | 6.00M | $6.0M |
| 326 | BX TRUST BX 2026 VLT9 A 144A | — | 0.11% | 6.00M | $6.0M |
| 327 | TREEHOUSE FOODS INC 2026 TERM LOAN B | — | 0.11% | 5.95M | $6.0M |
| 328 | PG+E CORP JR SUBORDINA 09/56 VAR | — | 0.11% | 5.95M | $6.0M |
| 329 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | — | 0.11% | 5.89M | $5.9M |
| 330 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | — | 0.11% | 6.06M | $5.9M |
| 331 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.11% | 6.54M | $5.9M |
| 332 | TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125 | — | 0.11% | 5.21M | $5.8M |
| 333 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A CR… | — | 0.11% | 5.80M | $5.8M |
| 334 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | — | 0.11% | 6.03M | $5.8M |
| 335 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.11% | 5.99M | $5.8M |
| 336 | STRATEGY INC SR UNSECURED 12/29 0.00000 | — | 0.11% | 6.40M | $5.8M |
| 337 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.11% | 6.18M | $5.8M |
| 338 | HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65 | — | 0.11% | 5.22M | $5.7M |
| 339 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.10% | 6.40M | $5.7M |
| 340 | VALE OVERSEAS LIMITED COMPANY GUAR 144A 02/56… | — | 0.10% | 5.75M | $5.7M |
| 341 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.10% | 5.76M | $5.7M |
| 342 | BLOCK INC SR UNSECURED 144A 08/33 6 | — | 0.10% | 5.66M | $5.7M |
| 343 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | — | 0.10% | 5.96M | $5.6M |
| 344 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29… | — | 0.10% | 5.40M | $5.6M |
| 345 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | — | 0.10% | 5.50M | $5.6M |
| 346 | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | — | 0.10% | 5.73M | $5.6M |
| 347 | INTESA SANPAOLO SPA 144A 11/33 VAR | — | 0.10% | 4.91M | $5.6M |
| 348 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | — | 0.10% | 5.71M | $5.6M |
| 349 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | — | 0.10% | 5.79M | $5.6M |
| 350 | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29… | — | 0.10% | 5.59M | $5.6M |
| 351 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.10% | 5.57M | $5.6M |
| 352 | BX TRUST BX 2025 GW C 144A | — | 0.10% | 5.52M | $5.6M |
| 353 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.10% | 5.34M | $5.5M |
| 354 | NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A… | — | 0.10% | 5.46M | $5.5M |
| 355 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A D… | — | 0.10% | 5.58M | $5.5M |
| 356 | MORGAN STANLEY SR UNSECURED 04/37 VAR | — | 0.10% | 5.68M | $5.5M |
| 357 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | 0.10% | 8.50M | $5.5M |
| 358 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10… | — | 0.10% | 4.88M | $5.5M |
| 359 | BX TRUST BX 2024 FNX D 144A | — | 0.10% | 5.47M | $5.5M |
| 360 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.10% | 5.71M | $5.5M |
| 361 | HOME DEPOT INC SR UNSECURED 06/64 5.4 | — | 0.10% | 5.99M | $5.4M |
| 362 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.10% | 5.45M | $5.4M |
| 363 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31… | — | 0.10% | 5.32M | $5.4M |
| 364 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.10% | 5.37M | $5.4M |
| 365 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | — | 0.10% | 5.57M | $5.4M |
| 366 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29… | — | 0.10% | 5.47M | $5.4M |
| 367 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | — | 0.10% | 5.25M | $5.4M |
| 368 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.10% | 5.29M | $5.3M |
| 369 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | — | 0.10% | 5.43M | $5.3M |
| 370 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34… | — | 0.10% | 5.22M | $5.3M |
| 371 | BX TRUST BX 2025 VLT6 C 144A | — | 0.10% | 5.37M | $5.3M |
| 372 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.10% | 5.58M | $5.3M |
| 373 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | — | 0.10% | 5.35M | $5.3M |
| 374 | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | — | 0.10% | 5.33M | $5.2M |
| 375 | INGLES MARKETS INC SR UNSECURED 144A 06/31 4 | — | 0.10% | 5.57M | $5.2M |
| 376 | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | — | 0.10% | 5.34M | $5.2M |
| 377 | FORTRESS CREDIT BSL LIMITED FCBSL 2020 1A BR… | — | 0.09% | 5.17M | $5.2M |
| 378 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | — | 0.09% | 5.25M | $5.2M |
| 379 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B… | — | 0.09% | 5.14M | $5.2M |
| 380 | GEOPARK LTD COMPANY GUAR 144A 01/30 8.75 | — | 0.09% | 5.00M | $5.1M |
| 381 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.09% | 5.08M | $5.1M |
| 382 | BANQUE FED CRED MUTUEL 144A 01/36 5.106 | — | 0.09% | 5.37M | $5.1M |
| 383 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.09% | 4.82M | $5.1M |
| 384 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.09% | 6.53M | $5.1M |
| 385 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | — | 0.09% | 5.40M | $5.1M |
| 386 | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | — | 0.09% | 5.07M | $5.1M |
| 387 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.09% | 5.00M | $5.1M |
| 388 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A… | — | 0.09% | 4.84M | $5.1M |
| 389 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | — | 0.09% | 4.78M | $5.1M |
| 390 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30… | — | 0.09% | 5.29M | $5.1M |
| 391 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | — | 0.09% | 5.22M | $5.1M |
| 392 | KENNEDY LEWIS CLO LTD KLLM 7A CRR 144A | — | 0.09% | 5.03M | $5.0M |
| 393 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1… | — | 0.09% | 4.96M | $5.0M |
| 394 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.09% | 5.30M | $5.0M |
| 395 | BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B | — | 0.09% | 5.00M | $5.0M |
| 396 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B F… | — | 0.09% | 5.00M | $5.0M |
| 397 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.09% | 5.64M | $5.0M |
| 398 | AFFIRM MASTER TRUST AFRMT 2026 3A E 144A | — | 0.09% | 5.00M | $5.0M |
| 399 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29… | — | 0.09% | 4.85M | $5.0M |
| 400 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 | — | 0.09% | 5.09M | $5.0M |
| 401 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | — | 0.09% | 5.15M | $5.0M |
| 402 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.09% | 6.10M | $4.9M |
| 403 | CITIBANK NA SR UNSECURED 06/32 VAR | — | 0.09% | 5.00M | $4.9M |
| 404 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.09% | 4.75M | $4.9M |
| 405 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | — | 0.09% | 4.74M | $4.9M |
| 406 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/36… | — | 0.09% | 5.00M | $4.9M |
| 407 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | — | 0.09% | 6.01M | $4.9M |
| 408 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | — | 0.09% | 4.76M | $4.9M |
| 409 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | — | 0.09% | 5.43M | $4.9M |
| 410 | MURPHY OIL CORP SR UNSECURED 10/32 6 | — | 0.09% | 4.87M | $4.9M |
| 411 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.09% | 4.97M | $4.9M |
| 412 | CFG INVESTMENTS LIMITED CFG 2025 1 A 144A | — | 0.09% | 4.84M | $4.8M |
| 413 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33… | — | 0.09% | 4.86M | $4.8M |
| 414 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.09% | 5.01M | $4.8M |
| 415 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | — | 0.09% | 4.67M | $4.8M |
| 416 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32… | — | 0.09% | 4.90M | $4.8M |
| 417 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | — | 0.09% | 4.76M | $4.8M |
| 418 | FANNIE MAE CAS CAS 2020 R01 1B1 144A | — | 0.09% | 4.70M | $4.8M |
| 419 | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36… | — | 0.09% | 4.74M | $4.7M |
| 420 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.09% | 4.76M | $4.7M |
| 421 | TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75 | — | 0.09% | 4.62M | $4.7M |
| 422 | ARES CLO LTD ARES 2021 62A A1R 144A | — | 0.09% | 4.71M | $4.7M |
| 423 | APOLLO AVIATION SECURITIZATION AASET 2026 1A A1… | — | 0.09% | 4.71M | $4.7M |
| 424 | OWENS + MINOR INC 2022 TERM LOAN B | — | 0.09% | 5.53M | $4.7M |
| 425 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.09% | 4.68M | $4.7M |
| 426 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34… | — | 0.09% | 4.51M | $4.7M |
| 427 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35… | — | 0.09% | 4.64M | $4.7M |
| 428 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A… | — | 0.09% | 4.70M | $4.7M |
| 429 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | — | 0.09% | 4.94M | $4.7M |
| 430 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B… | — | 0.08% | 4.66M | $4.6M |
| 431 | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A… | — | 0.08% | 4.46M | $4.6M |
| 432 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.08% | 4.63M | $4.6M |
| 433 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 C | — | 0.08% | 5.68M | $4.6M |
| 434 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | — | 0.08% | 4.57M | $4.6M |
| 435 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | — | 0.08% | 4.32M | $4.6M |
| 436 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | — | 0.08% | 4.66M | $4.6M |
| 437 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.08% | 4.45M | $4.6M |
| 438 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30… | — | 0.08% | 4.45M | $4.6M |
| 439 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A… | — | 0.08% | 4.59M | $4.5M |
| 440 | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | — | 0.08% | 4.42M | $4.5M |
| 441 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.08% | 4.79M | $4.5M |
| 442 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | — | 0.08% | 4.65M | $4.5M |
| 443 | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | — | 0.08% | 5.41M | $4.5M |
| 444 | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | — | 0.08% | 4.48M | $4.5M |
| 445 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU F… | — | 0.08% | 4.39M | $4.4M |
| 446 | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | — | 0.08% | 5.79M | $4.4M |
| 447 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | — | 0.08% | 4.27M | $4.4M |
| 448 | EQUIPMENTSHARE EQS 2025 1M A 144A | — | 0.08% | 4.45M | $4.4M |
| 449 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.08% | 4.53M | $4.4M |
| 450 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | — | 0.08% | 4.33M | $4.3M |
| 451 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.08% | 4.55M | $4.3M |
| 452 | BX TRUST BX 2025 VLT7 B 144A | — | 0.08% | 4.33M | $4.3M |
| 453 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | — | 0.08% | 4.76M | $4.3M |
| 454 | CONSTELLATION OIL SA SR SECURED 144A 08/33 7.7 | — | 0.08% | 4.30M | $4.3M |
| 455 | AMERGIN AVIATION FINANCE TERM LOAN | — | 0.08% | 4.28M | $4.3M |
| 456 | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33… | — | 0.08% | 4.19M | $4.3M |
| 457 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.08% | 4.42M | $4.3M |
| 458 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | — | 0.08% | 8.94M | $4.3M |
| 459 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B… | — | 0.08% | 4.29M | $4.3M |
| 460 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27… | — | 0.08% | 4.25M | $4.3M |
| 461 | CPS AUTO TRUST CPS 2026 A E 144A | — | 0.08% | 4.32M | $4.2M |
| 462 | FINASTRA USA INC 2025 1ST LIEN TERM LOAN | — | 0.08% | 4.34M | $4.2M |
| 463 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | — | 0.08% | 4.10M | $4.2M |
| 464 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | — | 0.08% | 4.17M | $4.2M |
| 465 | VIASAT INC 2023 TERM LOAN | — | 0.08% | 4.12M | $4.2M |
| 466 | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | — | 0.08% | 4.01M | $4.2M |
| 467 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31… | — | 0.08% | 3.96M | $4.1M |
| 468 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | — | 0.08% | 4.09M | $4.1M |
| 469 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.07% | 3.77M | $4.1M |
| 470 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.07% | 4.00M | $4.1M |
| 471 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | — | 0.07% | 4.08M | $4.1M |
| 472 | AES CORP/THE SR UNSECURED 07/33 5.75 | — | 0.07% | 4.10M | $4.1M |
| 473 | FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1… | — | 0.07% | 4.22M | $4.1M |
| 474 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.07% | 4.04M | $4.1M |
| 475 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | — | 0.07% | 6.03M | $4.0M |
| 476 | MISSION LANE CREDIT CARD MASTE MLANE 2025 A D… | — | 0.07% | 4.00M | $4.0M |
| 477 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A | — | 0.07% | 4.16M | $4.0M |
| 478 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | — | 0.07% | 4.13M | $4.0M |
| 479 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 E… | — | 0.07% | 3.89M | $4.0M |
| 480 | TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | — | 0.07% | 6.25M | $4.0M |
| 481 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A D… | — | 0.07% | 3.96M | $4.0M |
| 482 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | — | 0.07% | 4.41M | $4.0M |
| 483 | BX TRUST BX 2025 VLT7 C 144A | — | 0.07% | 4.00M | $4.0M |
| 484 | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A… | — | 0.07% | 3.84M | $4.0M |
| 485 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/36… | — | 0.07% | 3.90M | $3.9M |
| 486 | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30… | — | 0.07% | 3.67M | $3.9M |
| 487 | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25 | — | 0.07% | 3.81M | $3.8M |
| 488 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28… | — | 0.07% | 3.85M | $3.8M |
| 489 | S97JNT7P5 CDS USD R F 5.00000 Z97JNT7P5_FEE… | — | 0.07% | 162.03M | $3.8M |
| 490 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.07% | 3.83M | $3.8M |
| 491 | BENCHMARK MORTGAGE TRUST BMARK 2025 V18 C | — | 0.07% | 3.86M | $3.8M |
| 492 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29… | — | 0.07% | 3.91M | $3.8M |
| 493 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/36 4.95 | — | 0.07% | 3.94M | $3.8M |
| 494 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32… | — | 0.07% | 3.60M | $3.8M |
| 495 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.07% | 3.66M | $3.8M |
| 496 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | — | 0.07% | 3.90M | $3.8M |
| 497 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A… | — | 0.07% | 3.82M | $3.8M |
| 498 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | — | 0.07% | 3.93M | $3.8M |
| 499 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.07% | 3.77M | $3.8M |
| 500 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A | — | 0.07% | 3.83M | $3.7M |
| 501 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34… | — | 0.07% | 3.75M | $3.7M |
| 502 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31… | — | 0.07% | 3.60M | $3.7M |
| 503 | BANK5 BANK5 2024 5YR12 B | — | 0.07% | 3.64M | $3.7M |
| 504 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | — | 0.07% | 3.62M | $3.7M |
| 505 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.07% | 3.88M | $3.7M |
| 506 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A… | — | 0.07% | 3.94M | $3.7M |
| 507 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 B | — | 0.07% | 3.60M | $3.7M |
| 508 | FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN D… | — | 0.07% | 3.65M | $3.7M |
| 509 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.07% | 3.66M | $3.7M |
| 510 | PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05 | — | 0.07% | 3.73M | $3.7M |
| 511 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B | — | 0.07% | 3.57M | $3.7M |
| 512 | ORACLE CORP SR UNSECURED 03/41 3.65 | — | 0.07% | 5.44M | $3.6M |
| 513 | ARES CLO LTD ARES 2022 65A CR 144A | — | 0.07% | 3.64M | $3.6M |
| 514 | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | — | 0.07% | 3.52M | $3.6M |
| 515 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D… | — | 0.07% | 3.61M | $3.6M |
| 516 | LEDN ISSUER TRUST LEDN 2026 1A A 144A | — | 0.07% | 3.56M | $3.6M |
| 517 | GRAY TELEVISION INC GRAY TELEVISION INC TERM… | — | 0.07% | 3.53M | $3.6M |
| 518 | US TREASURY N/B 05/30 4 | — | 0.07% | 3.60M | $3.6M |
| 519 | BROADCOM INC SR UNSECURED 04/34 3.469 | — | 0.07% | 4.14M | $3.6M |
| 520 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | — | 0.07% | 3.60M | $3.6M |
| 521 | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | — | 0.07% | 3.75M | $3.5M |
| 522 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | — | 0.06% | 6.31M | $3.5M |
| 523 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | — | 0.06% | 3.43M | $3.5M |
| 524 | BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 0.06% | 3.30M | $3.5M |
| 525 | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | — | 0.06% | 3.37M | $3.5M |
| 526 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | — | 0.06% | 3.69M | $3.5M |
| 527 | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | — | 0.06% | 3.77M | $3.5M |
| 528 | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34… | — | 0.06% | 3.48M | $3.5M |
| 529 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.06% | 3.41M | $3.4M |
| 530 | BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8 | — | 0.06% | 6.10M | $3.4M |
| 531 | BX TRUST BX 2024 AIRC D 144A | — | 0.06% | 3.40M | $3.4M |
| 532 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A… | — | 0.06% | 3.40M | $3.4M |
| 533 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.06% | 3.50M | $3.4M |
| 534 | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | — | 0.06% | 3.42M | $3.4M |
| 535 | BANK5 2024 5YR9 BANK5 2024 5YR9 B | — | 0.06% | 3.27M | $3.3M |
| 536 | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | — | 0.06% | 3.95M | $3.3M |
| 537 | FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR… | — | 0.06% | 3.32M | $3.3M |
| 538 | EQT CORP SR UNSECURED 01/31 4.75 | — | 0.06% | 3.36M | $3.3M |
| 539 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 D | — | 0.06% | 3.33M | $3.3M |
| 540 | SYMPHONY CLO LTD SYMP 2023 30A D1R2 144A | — | 0.06% | 3.28M | $3.3M |
| 541 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 1 E… | — | 0.06% | 3.23M | $3.3M |
| 542 | VIASAT INC SR SECURED 144A 04/27 5.625 | — | 0.06% | 3.27M | $3.3M |
| 543 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85 | — | 0.06% | 3.40M | $3.3M |
| 544 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A | — | 0.06% | 3.30M | $3.3M |
| 545 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.06% | 3.44M | $3.3M |
| 546 | BX TRUST BX 2025 VLT6 D 144A | — | 0.06% | 3.28M | $3.2M |
| 547 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28… | — | 0.06% | 3.29M | $3.2M |
| 548 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 C… | — | 0.06% | 3.30M | $3.2M |
| 549 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.06% | 3.20M | $3.2M |
| 550 | IRV TRUST IRV 2025 200P C 144A | — | 0.06% | 3.27M | $3.2M |
| 551 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | — | 0.06% | 3.25M | $3.2M |
| 552 | UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29… | — | 0.06% | 3.31M | $3.2M |
| 553 | CPS AUTO TRUST CPS 2022 D E 144A | — | 0.06% | 3.00M | $3.2M |
| 554 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | — | 0.06% | 3.27M | $3.2M |
| 555 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | — | 0.06% | 3.54M | $3.2M |
| 556 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33… | — | 0.06% | 3.18M | $3.1M |
| 557 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | — | 0.06% | 3.14M | $3.1M |
| 558 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | — | 0.06% | 3.23M | $3.1M |
| 559 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.06% | 3.51M | $3.1M |
| 560 | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | — | 0.06% | 3.29M | $3.0M |
| 561 | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30… | — | 0.06% | 3.00M | $3.0M |
| 562 | MARBLE POINT CLO XXII LTD MP22 2021 2A BR2 144A | — | 0.06% | 3.02M | $3.0M |
| 563 | ALLO ISSUER, LLC ALLO 2026 1A A2 144A | — | 0.06% | 3.00M | $3.0M |
| 564 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32… | — | 0.06% | 2.87M | $3.0M |
| 565 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.06% | 3.49M | $3.0M |
| 566 | BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B | — | 0.05% | 3.00M | $3.0M |
| 567 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | — | 0.05% | 2.99M | $3.0M |
| 568 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.05% | 3.08M | $3.0M |
| 569 | GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A | — | 0.05% | 2.99M | $3.0M |
| 570 | ORACLE CORP SR UNSECURED 04/60 3.85 | — | 0.05% | 5.42M | $3.0M |
| 571 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | — | 0.05% | 3.42M | $3.0M |
| 572 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.05% | 2.79M | $3.0M |
| 573 | HAWAII HOTEL TRUST HHT 2025 MAUI E 144A | — | 0.05% | 2.94M | $2.9M |
| 574 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.05% | 2.88M | $2.9M |
| 575 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D… | — | 0.05% | 2.90M | $2.9M |
| 576 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31… | — | 0.05% | 2.90M | $2.9M |
| 577 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.05% | 3.03M | $2.9M |
| 578 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.05% | 2.86M | $2.9M |
| 579 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31… | — | 0.05% | 2.88M | $2.9M |
| 580 | OCEAN TRAILS CLO OCTR 2021 11A DR 144A | — | 0.05% | 3.00M | $2.9M |
| 581 | CONE TRUST CONE 2024 DFW1 D 144A | — | 0.05% | 2.88M | $2.9M |
| 582 | BMO MORTGAGE TRUST BMO 2024 5C5 C | — | 0.05% | 2.84M | $2.9M |
| 583 | MANHATTAN WEST MNW 2020 1MW C 144A | — | 0.05% | 2.94M | $2.9M |
| 584 | YPF ENERGIA ELECTRICA SA SR UNSECURED 144A… | — | 0.05% | 2.75M | $2.8M |
| 585 | STEELE CREEK CLO LTD STCR 2019 2A CRR 144A | — | 0.05% | 2.85M | $2.8M |
| 586 | BX TRUST BX 2024 AIR2 D 144A | — | 0.05% | 2.82M | $2.8M |
| 587 | VISTA OIL + GAS ARGENTIN SR UNSECURED 144A… | — | 0.05% | 2.65M | $2.8M |
| 588 | BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 E… | — | 0.05% | 2.81M | $2.8M |
| 589 | FREDDIE MAC STACR STACR 2018 DNA3 B2 144A | — | 0.05% | 2.50M | $2.8M |
| 590 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | — | 0.05% | 2.75M | $2.8M |
| 591 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | — | 0.05% | 2.79M | $2.8M |
| 592 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | — | 0.05% | 4.12M | $2.8M |
| 593 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | — | 0.05% | 2.82M | $2.8M |
| 594 | FREDDIE MAC STACR STACR 2020 DNA6 B2 144A | — | 0.05% | 2.43M | $2.8M |
| 595 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A C 144A | — | 0.05% | 2.78M | $2.7M |
| 596 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | — | 0.05% | 2.75M | $2.7M |
| 597 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | — | 0.05% | 2.79M | $2.7M |
| 598 | SERVICE PROPERTIES TRUST REIT USD.01 | SVC | 0.05% | 340.38K | $2.7M |
| 599 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.05% | 2.75M | $2.7M |
| 600 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.05% | 2.71M | $2.7M |
| 601 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.05% | 2.69M | $2.7M |
| 602 | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A… | — | 0.05% | 2.69M | $2.7M |
| 603 | IRV TRUST IRV 2025 200P B 144A | — | 0.05% | 2.75M | $2.7M |
| 604 | BOSTON PROPERTIES LP SR UNSECURED 10/36 6.05 | — | 0.05% | 2.67M | $2.7M |
| 605 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33… | — | 0.05% | 2.98M | $2.7M |
| 606 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 B | — | 0.05% | 2.67M | $2.7M |
| 607 | GREAT WOLF TRUST GWT 2024 WOLF C 144A | — | 0.05% | 2.64M | $2.7M |
| 608 | BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX… | — | 0.05% | -55.00M | $2.6M |
| 609 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D | — | 0.05% | 2.66M | $2.6M |
| 610 | TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A | — | 0.05% | 2.64M | $2.6M |
| 611 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | — | 0.05% | 2.61M | $2.6M |
| 612 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | — | 0.05% | 53.00K | $2.6M |
| 613 | FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A CR… | — | 0.05% | 2.61M | $2.6M |
| 614 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | — | 0.05% | 2.53M | $2.6M |
| 615 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | — | 0.05% | 53.00K | $2.6M |
| 616 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 B | — | 0.05% | 2.53M | $2.6M |
| 617 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.05% | 2.58M | $2.6M |
| 618 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.05% | 2.56M | $2.6M |
| 619 | KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | — | 0.05% | 2.56M | $2.6M |
| 620 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | — | 0.05% | 2.54M | $2.5M |
| 621 | ENTERGY CORP JR SUBORDINA 12/56 VAR | — | 0.05% | 2.55M | $2.5M |
| 622 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | — | 0.05% | 2.50M | $2.5M |
| 623 | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | — | 0.05% | 2.62M | $2.5M |
| 624 | WSTN TRUST WSTN 2023 MAUI D 144A | — | 0.05% | 2.52M | $2.5M |
| 625 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.05% | 2.44M | $2.5M |
| 626 | UBS GROUP AG SR UNSECURED 144A 09/34 VAR | — | 0.05% | 2.40M | $2.5M |
| 627 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY B 144A | — | 0.05% | 2.50M | $2.5M |
| 628 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.05% | 2.56M | $2.5M |
| 629 | FREDDIE MAC STACR STACR 2020 DNA1 B2 144A | — | 0.05% | 2.24M | $2.5M |
| 630 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.05% | 2.37M | $2.5M |
| 631 | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | — | 0.05% | 2.47M | $2.5M |
| 632 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.04% | 2.43M | $2.4M |
| 633 | CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL… | — | 0.04% | 2.49M | $2.4M |
| 634 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | — | 0.04% | 2.50M | $2.4M |
| 635 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A… | — | 0.04% | 2.40M | $2.4M |
| 636 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | — | 0.04% | 2.26M | $2.4M |
| 637 | PLUSPETROL SA SR UNSECURED 144A 05/32 8.5 | — | 0.04% | 2.29M | $2.4M |
| 638 | EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E… | — | 0.04% | 2.21M | $2.4M |
| 639 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.04% | 2.28M | $2.4M |
| 640 | PG+E CORP JR SUBORDINA 03/55 VAR | — | 0.04% | 2.31M | $2.4M |
| 641 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.04% | 2.35M | $2.4M |
| 642 | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30… | — | 0.04% | 2.42M | $2.4M |
| 643 | BCG8YX0K5 IRS USD P F 3.28450 BCG8YX0K5_FIX… | — | 0.04% | -11.70M | $2.3M |
| 644 | HILTON USA TRUST HILT 2024 ORL C 144A | — | 0.04% | 2.32M | $2.3M |
| 645 | NELNET STUDENT LOAN TRUST NSLT 2026 A B 144A | — | 0.04% | 2.34M | $2.3M |
| 646 | KINETIC ABS ISSUER LLC UNITK 2026 2A B 144A | — | 0.04% | 2.31M | $2.3M |
| 647 | BMO MORTGAGE TRUST BMO 2024 5C5 B | — | 0.04% | 2.27M | $2.3M |
| 648 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 0.04% | 2.37M | $2.3M |
| 649 | BX TRUST BX 2024 GPA2 A 144A | — | 0.04% | 2.30M | $2.3M |
| 650 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A… | — | 0.04% | 2.31M | $2.3M |
| 651 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27… | — | 0.04% | 2.29M | $2.3M |
| 652 | NISOURCE INC SR UNSECURED 05/36 5.3 | — | 0.04% | 2.35M | $2.3M |
| 653 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | — | 0.04% | 2.35M | $2.3M |
| 654 | GS MORTGAGE SECURITIES TRUST GSMS 2020 GSA2 C | — | 0.04% | 2.95M | $2.3M |
| 655 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | — | 0.04% | 2.27M | $2.3M |
| 656 | BIDVEST GROUP UK PLC COMPANY GUAR REGS 09/32 6.2 | — | 0.04% | 2.25M | $2.3M |
| 657 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.04% | 2.26M | $2.3M |
| 658 | LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29… | — | 0.04% | 2.25M | $2.3M |
| 659 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.04% | 2.15M | $2.3M |
| 660 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.04% | 2.32M | $2.3M |
| 661 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A… | — | 0.04% | 2.26M | $2.2M |
| 662 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | — | 0.04% | 2.22M | $2.2M |
| 663 | ORACLE CORP SR UNSECURED 03/61 4.1 | — | 0.04% | 3.92M | $2.2M |
| 664 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.04% | 2.23M | $2.2M |
| 665 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.04% | 2.25M | $2.2M |
| 666 | PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 | — | 0.04% | 2.21M | $2.2M |
| 667 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | — | 0.04% | 2.25M | $2.2M |
| 668 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 N… | — | 0.04% | 2.22M | $2.2M |
| 669 | FREDDIE MAC STACR STACR 2020 HQA1 B2 144A | — | 0.04% | 2.00M | $2.2M |
| 670 | STEELE CREEK CLO LTD STCR 2019 2A DR 144A | — | 0.04% | 2.23M | $2.2M |
| 671 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29… | — | 0.04% | 2.19M | $2.2M |
| 672 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | — | 0.04% | 2.19M | $2.2M |
| 673 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | — | 0.04% | 2.25M | $2.2M |
| 674 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28… | — | 0.04% | 2.10M | $2.2M |
| 675 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.04% | 2.10M | $2.2M |
| 676 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | — | 0.04% | 2.15M | $2.2M |
| 677 | BCGBQUZ33 IRS USD P F 3.64550 BCGBQUZ33_FIX… | — | 0.04% | -16.00M | $2.2M |
| 678 | IRV TRUST IRV 2025 200P A 144A | — | 0.04% | 2.15M | $2.1M |
| 679 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A C 144A | — | 0.04% | 2.18M | $2.1M |
| 680 | BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25 | — | 0.04% | 3.73M | $2.1M |
| 681 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29… | — | 0.04% | 2.10M | $2.1M |
| 682 | REACH FINANCIAL LLC REACH 2026 1A C 144A | — | 0.04% | 2.11M | $2.1M |
| 683 | WIND RIVER CLO LTD WINDR 2022 1A CRR 144A | — | 0.04% | 2.08M | $2.1M |
| 684 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1… | — | 0.04% | 3.47M | $2.1M |
| 685 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31… | — | 0.04% | 2.04M | $2.1M |
| 686 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | — | 0.04% | 2.00M | $2.1M |
| 687 | TALOS PRODUCTION INC SECURED 144A 07/34 8 | — | 0.04% | 2.00M | $2.1M |
| 688 | FTAI MRE CAYMAN LIMITED MRE 2026 1A B 144A | — | 0.04% | 2.06M | $2.1M |
| 689 | UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D… | — | 0.04% | 2.02M | $2.1M |
| 690 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D… | — | 0.04% | 2.03M | $2.0M |
| 691 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | — | 0.04% | 2.09M | $2.0M |
| 692 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 | — | 0.04% | 2.76M | $2.0M |
| 693 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | — | 0.04% | 2.13M | $2.0M |
| 694 | ABBVIE INC SR UNSECURED 09/33 5.05 | — | 0.04% | 2.05M | $2.0M |
| 695 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.04% | 2.04M | $2.0M |
| 696 | ZAYO ISSUER LLC ZAYO 2025 2A B 144A | — | 0.04% | 2.00M | $2.0M |
| 697 | PLUSPETROL SA SR UNSECURED REGS 05/31 8.125 | — | 0.04% | 1.96M | $2.0M |
| 698 | BANK5 BANK5 2025 5YR17 B | — | 0.04% | 2.00M | $2.0M |
| 699 | ZAYO ISSUER LLC ZAYO 2025 2A A2 144A | — | 0.04% | 2.00M | $2.0M |
| 700 | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | — | 0.04% | 1.95M | $2.0M |
| 701 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | — | 0.04% | 2.05M | $2.0M |
| 702 | CANYON CAPITAL CLO LTD CANYC 2023 1A D1R 144A | — | 0.04% | 2.00M | $2.0M |
| 703 | BANK5 BANK5 2024 5YR11 B | — | 0.04% | 1.97M | $2.0M |
| 704 | ECOPETROL SA SR UNSECURED 01/33 8.875 | — | 0.04% | 1.83M | $2.0M |
| 705 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32… | — | 0.04% | 1.93M | $2.0M |
| 706 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 0.04% | 1.95M | $2.0M |
| 707 | HILTON USA TRUST HILT 2024 ORL B 144A | — | 0.04% | 2.00M | $2.0M |
| 708 | SMRT SMRT 2022 MINI D 144A | — | 0.04% | 2.00M | $2.0M |
| 709 | BX TRUST BX 2024 GPA2 E 144A | — | 0.04% | 1.99M | $2.0M |
| 710 | BANK OF MONTREAL SR UNSECURED 12/27 VAR | — | 0.04% | 2.00M | $2.0M |
| 711 | COMISION FEDERAL DE ELEC SR UNSECURED REGS… | — | 0.04% | 2.04M | $2.0M |
| 712 | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | — | 0.04% | 2.02M | $2.0M |
| 713 | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 01/34… | — | 0.04% | 1.90M | $2.0M |
| 714 | BANK5 BANK5 2024 5YR12 C | — | 0.04% | 1.96M | $2.0M |
| 715 | BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 B | — | 0.04% | 1.90M | $2.0M |
| 716 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | — | 0.04% | 1.90M | $2.0M |
| 717 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | — | 0.04% | 2.10M | $1.9M |
| 718 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.04% | 1.95M | $1.9M |
| 719 | BMO MORTGAGE TRUST BMO 2024 C9 B | — | 0.04% | 1.90M | $1.9M |
| 720 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | — | 0.04% | 2.02M | $1.9M |
| 721 | 3R LUX SARL SR SECURED 144A 02/31 9.75 | — | 0.03% | 1.80M | $1.9M |
| 722 | SHR TRUST SHR 2024 LXRY D 144A | — | 0.03% | 1.90M | $1.9M |
| 723 | NVIDIA CORP SR UNSECURED 06/36 4.95 | — | 0.03% | 2.00M | $1.9M |
| 724 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.03% | 2.69M | $1.9M |
| 725 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | — | 0.03% | 1.90M | $1.9M |
| 726 | BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B | — | 0.03% | 1.85M | $1.9M |
| 727 | SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5 | — | 0.03% | 2.00M | $1.9M |
| 728 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | — | 0.03% | 1.96M | $1.9M |
| 729 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | — | 0.03% | 1.81M | $1.9M |
| 730 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS | — | 0.03% | 1.92M | $1.9M |
| 731 | HARVEST US CLO LTD HARUS 2023 1A CR 144A | — | 0.03% | 1.89M | $1.9M |
| 732 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C… | — | 0.03% | 1.89M | $1.9M |
| 733 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | — | 0.03% | 1.90M | $1.9M |
| 734 | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | — | 0.03% | 1.92M | $1.9M |
| 735 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | — | 0.03% | 1.79M | $1.9M |
| 736 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36… | — | 0.03% | 1.86M | $1.9M |
| 737 | BCG8Y4XV9 IRS USD P F 3.36400 BCG8Y4XV9_FIX… | — | 0.03% | -10.70M | $1.9M |
| 738 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | — | 0.03% | 1.94M | $1.8M |
| 739 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | — | 0.03% | 1.84M | $1.8M |
| 740 | CPS AUTO TRUST CPS 2025 C E 144A | — | 0.03% | 1.85M | $1.8M |
| 741 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B… | — | 0.03% | 1.84M | $1.8M |
| 742 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | — | 0.03% | 1.83M | $1.8M |
| 743 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D… | — | 0.03% | 1.82M | $1.8M |
| 744 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | — | 0.03% | 1.75M | $1.8M |
| 745 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.03% | 1.77M | $1.8M |
| 746 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32… | — | 0.03% | 1.84M | $1.8M |
| 747 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A… | — | 0.03% | 1.85M | $1.8M |
| 748 | CAIXABANK SA REGS 07/29 VAR | — | 0.03% | 1.50M | $1.8M |
| 749 | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | — | 0.03% | 1.84M | $1.8M |
| 750 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C… | — | 0.03% | 1.80M | $1.8M |
| 751 | BANK5 BANK5 2025 5YR14 B | — | 0.03% | 1.75M | $1.8M |
| 752 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.03% | 1.90M | $1.8M |
| 753 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30… | — | 0.03% | 1.74M | $1.8M |
| 754 | DEUTSCHE BANK AG REGS 07/35 VAR | — | 0.03% | 1.50M | $1.8M |
| 755 | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | — | 0.03% | 1.84M | $1.8M |
| 756 | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | — | 0.03% | 1.78M | $1.8M |
| 757 | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | — | 0.03% | 1.77M | $1.8M |
| 758 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C… | — | 0.03% | 1.78M | $1.8M |
| 759 | DEUTSCHE BANK AG REGS 04/30 VAR | — | 0.03% | 1.50M | $1.8M |
| 760 | CAIXABANK SA SUBORDINATED REGS 08/36 VAR | — | 0.03% | 1.50M | $1.8M |
| 761 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | — | 0.03% | 1.75M | $1.8M |
| 762 | FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | — | 0.03% | 1.77M | $1.8M |
| 763 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B… | — | 0.03% | 1.76M | $1.8M |
| 764 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.03% | 1.78M | $1.7M |
| 765 | HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26… | — | 0.03% | 3.76M | $1.7M |
| 766 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C… | — | 0.03% | 1.75M | $1.7M |
| 767 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | — | 0.03% | 1.75M | $1.7M |
| 768 | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | — | 0.03% | 1.69M | $1.7M |
| 769 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | — | 0.03% | 2.15M | $1.7M |
| 770 | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28… | — | 0.03% | 1.73M | $1.7M |
| 771 | CENTENE CORP SR UNSECURED 10/30 3 | — | 0.03% | 1.87M | $1.7M |
| 772 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.03% | 1.66M | $1.7M |
| 773 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31… | — | 0.03% | 1.65M | $1.7M |
| 774 | PROSUS NV SR UNSECURED REGS 01/32 4.193 | — | 0.03% | 1.77M | $1.7M |
| 775 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | — | 0.03% | 1.73M | $1.7M |
| 776 | BROADCOM INC SR UNSECURED 11/31 5.15 | — | 0.03% | 1.69M | $1.7M |
| 777 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | — | 0.03% | 1.77M | $1.7M |
| 778 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | — | 0.03% | 1.61M | $1.7M |
| 779 | BMO MORTGAGE TRUST BMO 2024 5C6 B | — | 0.03% | 1.64M | $1.6M |
| 780 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | — | 0.03% | 1.65M | $1.6M |
| 781 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | — | 0.03% | 1.65M | $1.6M |
| 782 | HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | — | 0.03% | 1.63M | $1.6M |
| 783 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A… | — | 0.03% | 1.66M | $1.6M |
| 784 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.5 | — | 0.03% | 2.73M | $1.6M |
| 785 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.03% | 1.62M | $1.6M |
| 786 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.03% | 1.57M | $1.6M |
| 787 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.03% | 1.60M | $1.6M |
| 788 | ECOPETROL SA SR UNSECURED 02/32 7.75 | — | 0.03% | 1.55M | $1.6M |
| 789 | LV TRUST LV 2024 SHOW C 144A | — | 0.03% | 1.62M | $1.6M |
| 790 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E… | — | 0.03% | 1.62M | $1.6M |
| 791 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.03% | 1.75M | $1.6M |
| 792 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | — | 0.03% | 1.81M | $1.6M |
| 793 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.03% | 1.60M | $1.6M |
| 794 | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A… | — | 0.03% | 1.56M | $1.6M |
| 795 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | — | 0.03% | 1.77M | $1.6M |
| 796 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C… | — | 0.03% | 1.58M | $1.6M |
| 797 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.03% | 1.53M | $1.6M |
| 798 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | — | 0.03% | 1.80M | $1.6M |
| 799 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D… | — | 0.03% | 1.54M | $1.6M |
| 800 | FREDDIE MAC STACR STACR 2020 HQA4 B2 144A | — | 0.03% | 1.21M | $1.6M |
| 801 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | — | 0.03% | 1.56M | $1.6M |
| 802 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B… | — | 0.03% | 1.55M | $1.6M |
| 803 | PAMPA ENERGIA SA SR UNSECURED REGS 11/37 7.75 | — | 0.03% | 1.53M | $1.5M |
| 804 | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A | — | 0.03% | 1.55M | $1.5M |
| 805 | HUMANA INC SR UNSECURED 05/55 6 | — | 0.03% | 1.65M | $1.5M |
| 806 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL… | — | 0.03% | 1.60M | $1.5M |
| 807 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | — | 0.03% | 1.50M | $1.5M |
| 808 | VIASAT INC TERM LOAN | — | 0.03% | 1.50M | $1.5M |
| 809 | ROCHE HOLDINGS INC COMPANY GUAR 144A 03/34 4.985 | — | 0.03% | 1.52M | $1.5M |
| 810 | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | — | 0.03% | 1.43M | $1.5M |
| 811 | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | — | 0.03% | 1.50M | $1.5M |
| 812 | INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6 | — | 0.03% | 1.50M | $1.5M |
| 813 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.03% | 1.45M | $1.5M |
| 814 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C | — | 0.03% | 1.51M | $1.5M |
| 815 | INTEL CORP SR UNSECURED 08/51 3.05 | — | 0.03% | 2.54M | $1.5M |
| 816 | ORACLE CORP SR UNSECURED 08/35 5.5 | — | 0.03% | 1.64M | $1.5M |
| 817 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32… | — | 0.03% | 1.50M | $1.5M |
| 818 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.03% | 1.46M | $1.5M |
| 819 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | — | 0.03% | 1.50M | $1.5M |
| 820 | SC GAMES HOLDIN/US FINCO SR UNSECURED 144A… | — | 0.03% | 2.00M | $1.5M |
| 821 | BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5 | — | 0.03% | 2.47M | $1.5M |
| 822 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B… | — | 0.03% | 1.45M | $1.5M |
| 823 | CAIXABANK SA 144A 04/37 VAR | — | 0.03% | 1.50M | $1.5M |
| 824 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A E 144A | — | 0.03% | 1.44M | $1.5M |
| 825 | BCGC5KT33 IRS USD P F 3.66750 BCGC5KT33_FIX… | — | 0.03% | -11.00M | $1.4M |
| 826 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.03% | 1.36M | $1.4M |
| 827 | EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E… | — | 0.03% | 1.35M | $1.4M |
| 828 | BOMBARDIER INC SR UNSECURED 144A 01/35 5.875 | — | 0.03% | 1.46M | $1.4M |
| 829 | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | — | 0.03% | 1.50M | $1.4M |
| 830 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.03% | 1.47M | $1.4M |
| 831 | HALO AIRFINANCE LLC HALOAN 2026 1A B 144A | — | 0.03% | 1.43M | $1.4M |
| 832 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A… | — | 0.03% | 1.43M | $1.4M |
| 833 | FREDDIE MAC STACR STACR 2020 HQA5 B2 144A | — | 0.03% | 1.18M | $1.4M |
| 834 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | — | 0.03% | 1.45M | $1.4M |
| 835 | EQUIPMENTSHARE EQS 2024 2M B 144A | — | 0.03% | 1.40M | $1.4M |
| 836 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36… | — | 0.03% | 1.40M | $1.4M |
| 837 | MARB BONDCO PLC COMPANY GUAR REGS 01/31 3.95 | — | 0.03% | 1.61M | $1.4M |
| 838 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.03% | 2.32M | $1.4M |
| 839 | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | — | 0.03% | 1.39M | $1.4M |
| 840 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32… | — | 0.03% | 1.36M | $1.4M |
| 841 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | — | 0.03% | 1.43M | $1.4M |
| 842 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | — | 0.03% | 1.38M | $1.4M |
| 843 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A | — | 0.03% | 1.41M | $1.4M |
| 844 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7… | — | 0.03% | 1.34M | $1.4M |
| 845 | BX TRUST BX 2025 BIO3 C 144A | — | 0.03% | 1.39M | $1.4M |
| 846 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29… | — | 0.03% | 1.41M | $1.4M |
| 847 | CORELOGIC INC SECURED 144A 02/32 12 | — | 0.03% | 1.45M | $1.4M |
| 848 | T MOBILE USA INC COMPANY GUAR 02/37 3.5 | — | 0.02% | 1.25M | $1.4M |
| 849 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | — | 0.02% | 1.37M | $1.4M |
| 850 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.02% | 1.37M | $1.3M |
| 851 | CANPACK SA/CANPACK US COMPANY GUAR 144A 11/29… | — | 0.02% | 1.42M | $1.3M |
| 852 | LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375 | — | 0.02% | 1.38M | $1.3M |
| 853 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.02% | 1.34M | $1.3M |
| 854 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C… | — | 0.02% | 1.33M | $1.3M |
| 855 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.02% | 1.33M | $1.3M |
| 856 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | — | 0.02% | 1.29M | $1.3M |
| 857 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B | — | 0.02% | 1.30M | $1.3M |
| 858 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B… | — | 0.02% | 1.33M | $1.3M |
| 859 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 2A CR… | — | 0.02% | 1.32M | $1.3M |
| 860 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33… | — | 0.02% | 1.29M | $1.3M |
| 861 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | — | 0.02% | 1.32M | $1.3M |
| 862 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | — | 0.02% | 1.35M | $1.3M |
| 863 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.02% | 1.38M | $1.3M |
| 864 | 3R LUX SARL SR SECURED REGS 02/31 9.75 | — | 0.02% | 1.24M | $1.3M |
| 865 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | — | 0.02% | 1.32M | $1.3M |
| 866 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2… | — | 0.02% | 1.29M | $1.3M |
| 867 | CELULOSA ARAUCO CONSTITU SR UNSECURED 144A… | — | 0.02% | 1.31M | $1.3M |
| 868 | PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A E… | — | 0.02% | 1.44M | $1.3M |
| 869 | EQUIPMENTSHARE EQS 2024 1C C 144A | — | 0.02% | 1.24M | $1.3M |
| 870 | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 D… | — | 0.02% | 1.28M | $1.3M |
| 871 | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | — | 0.02% | 1.39M | $1.3M |
| 872 | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | — | 0.02% | 1.40M | $1.3M |
| 873 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.02% | 1.33M | $1.3M |
| 874 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.02% | 1.28M | $1.3M |
| 875 | GRIFOLS SA SR SECURED 144A 05/30 7.5 | — | 0.02% | 1.05M | $1.3M |
| 876 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A… | — | 0.02% | 1.27M | $1.3M |
| 877 | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | — | 0.02% | 1.66M | $1.3M |
| 878 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/55… | — | 0.02% | 1.30M | $1.3M |
| 879 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.02% | 1.29M | $1.3M |
| 880 | DEUTSCHE BANK NY 11/29 VAR | — | 0.02% | 1.20M | $1.2M |
| 881 | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2… | — | 0.02% | 1.25M | $1.2M |
| 882 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A | — | 0.02% | 1.31M | $1.2M |
| 883 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32… | — | 0.02% | 1.29M | $1.2M |
| 884 | GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99… | — | 0.02% | 1.29M | $1.2M |
| 885 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.02% | 1.24M | $1.2M |
| 886 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.02% | 1.26M | $1.2M |
| 887 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | — | 0.02% | 1.25M | $1.2M |
| 888 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | — | 0.02% | 1.23M | $1.2M |
| 889 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.02% | 1.23M | $1.2M |
| 890 | RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7 | — | 0.02% | 2.12M | $1.2M |
| 891 | GLS AUTO RECEIVABLES TRUST GCAR 2024 2A E 144A | — | 0.02% | 1.17M | $1.2M |
| 892 | ATI INC SR UNSECURED 10/29 4.875 | — | 0.02% | 1.23M | $1.2M |
| 893 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | — | 0.02% | 1.25M | $1.2M |
| 894 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E… | — | 0.02% | 1.17M | $1.2M |
| 895 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A… | — | 0.02% | 1.21M | $1.2M |
| 896 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B | — | 0.02% | 1.18M | $1.2M |
| 897 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.02% | 1.24M | $1.2M |
| 898 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C D… | — | 0.02% | 1.21M | $1.2M |
| 899 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.02% | 1.22M | $1.2M |
| 900 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36… | — | 0.02% | 1.24M | $1.2M |
| 901 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | — | 0.02% | 1.24M | $1.2M |
| 902 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28… | — | 0.02% | 1.22M | $1.2M |
| 903 | UNITED NATURAL FOODS INC 2026 TERM LOAN B | — | 0.02% | 1.19M | $1.2M |
| 904 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A D… | — | 0.02% | 1.18M | $1.2M |
| 905 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | — | 0.02% | 1.19M | $1.2M |
| 906 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/35 5 | — | 0.02% | 1.25M | $1.2M |
| 907 | BANCO NACIONAL COM EXT SUBORDINATED 144A 05/36… | — | 0.02% | 1.20M | $1.2M |
| 908 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.02% | 1.21M | $1.2M |
| 909 | EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E… | — | 0.02% | 1.10M | $1.2M |
| 910 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B C 144A | — | 0.02% | 1.20M | $1.2M |
| 911 | CPS AUTO TRUST CPS 2024 C E 144A | — | 0.02% | 1.12M | $1.2M |
| 912 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30… | — | 0.02% | 1.19M | $1.2M |
| 913 | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | — | 0.02% | 1.12M | $1.2M |
| 914 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33… | — | 0.02% | 1.14M | $1.2M |
| 915 | B97J5BG25 CDS EUR R V 03MEVENT Z97J5BG25_PRO… | — | 0.02% | 42.64M | $1.2M |
| 916 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31… | — | 0.02% | 1.11M | $1.2M |
| 917 | AIMBRIDGE ACQUISITION CO INC | — | 0.02% | 17.25K | $1.2M |
| 918 | AMGEN INC SR UNSECURED 03/63 5.75 | — | 0.02% | 1.25M | $1.2M |
| 919 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A… | — | 0.02% | 1.00M | $1.1M |
| 920 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A D 144A | — | 0.02% | 1.16M | $1.1M |
| 921 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 0.02% | 1.21M | $1.1M |
| 922 | HALO AIRFINANCE LLC HALOAN 2026 1A C 144A | — | 0.02% | 1.13M | $1.1M |
| 923 | INTESA SANPAOLO SPA 144A 06/54 VAR | — | 0.02% | 1.00M | $1.1M |
| 924 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.02% | 1.15M | $1.1M |
| 925 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.02% | 1.10M | $1.1M |
| 926 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/50… | — | 0.02% | 2.32M | $1.1M |
| 927 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D… | — | 0.02% | 1.13M | $1.1M |
| 928 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.02% | 1.14M | $1.1M |
| 929 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.02% | 1.12M | $1.1M |
| 930 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.02% | 1.10M | $1.1M |
| 931 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.02% | 1.10M | $1.1M |
| 932 | BENCHMARK MORTGAGE TRUST BMARK 2024 V7 AS | — | 0.02% | 1.07M | $1.1M |
| 933 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A… | — | 0.02% | 1.09M | $1.1M |
| 934 | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | — | 0.02% | 1.09M | $1.1M |
| 935 | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | — | 0.02% | 1.09M | $1.1M |
| 936 | VERSANT MEDIA GROUP INC TERM LOAN B | — | 0.02% | 1.08M | $1.1M |
| 937 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | — | 0.02% | 1.09M | $1.1M |
| 938 | EURO CURRENCY | — | 0.02% | 0 | $1.1M |
| 939 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | — | 0.02% | 1.10M | $1.1M |
| 940 | TRINITAS CLO LTD TRNTS 2020 12A CR2 144A | — | 0.02% | 1.09M | $1.1M |
| 941 | STATION CASINOS LLC COMPANY GUAR 144A 03/32… | — | 0.02% | 1.07M | $1.1M |
| 942 | EUROBANK SA REGS 04/31 VAR | — | 0.02% | 900.00K | $1.1M |
| 943 | PROLOGIS LP SR UNSECURED 06/33 4.75 | — | 0.02% | 1.11M | $1.1M |
| 944 | GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A | — | 0.02% | 1.01M | $1.1M |
| 945 | EXETER AUTOMOBILE RECEIVABLES EART 2023 3A E… | — | 0.02% | 1.01M | $1.1M |
| 946 | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29… | — | 0.02% | 1.08M | $1.1M |
| 947 | BMO MORTGAGE TRUST BMO 2023 5C1 B | — | 0.02% | 1.05M | $1.1M |
| 948 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 0.02% | 1.08M | $1.1M |
| 949 | CVS HEALTH CORP SR UNSECURED 09/32 5 | — | 0.02% | 1.08M | $1.1M |
| 950 | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | — | 0.02% | 1.08M | $1.1M |
| 951 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B | — | 0.02% | 1.03M | $1.1M |
| 952 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | — | 0.02% | 1.05M | $1.1M |
| 953 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.02% | 1.07M | $1.1M |
| 954 | TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2 | — | 0.02% | 1.04M | $1.0M |
| 955 | SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15 | — | 0.02% | 1.06M | $1.0M |
| 956 | PROLOGIS LP SR UNSECURED 01/35 5 | — | 0.02% | 1.07M | $1.0M |
| 957 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10… | — | 0.02% | 1.03M | $1.0M |
| 958 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.02% | 1.07M | $1.0M |
| 959 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D… | — | 0.02% | 1.04M | $1.0M |
| 960 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A… | — | 0.02% | 1.03M | $1.0M |
| 961 | GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35… | — | 0.02% | 1.07M | $1.0M |
| 962 | PIRAEUS BANK SA REGS 04/30 VAR | — | 0.02% | 850.00K | $1.0M |
| 963 | SHELL FINANCE US INC COMPANY GUAR 11/51 3 | — | 0.02% | 1.65M | $1.0M |
| 964 | FARMER MAC AGRICULTURAL REAL E FARM 2024 1 B… | — | 0.02% | 1.16M | $1.0M |
| 965 | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | — | 0.02% | 1.02M | $1.0M |
| 966 | APA CORP SR UNSECURED 02/42 5.25 | — | 0.02% | 1.19M | $1.0M |
| 967 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | — | 0.02% | 1.06M | $1.0M |
| 968 | GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A | — | 0.02% | 950.00K | $1.0M |
| 969 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B | — | 0.02% | 1.00M | $1.0M |
| 970 | SM ENERGY CO COMPANY GUAR 144A 04/34 6.625 | — | 0.02% | 1.00M | $1.0M |
| 971 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D… | — | 0.02% | 997.00K | $1.0M |
| 972 | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30… | — | 0.02% | 980.00K | $1.0M |
| 973 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A | — | 0.02% | 1.00M | $1.0M |
| 974 | TRANSDIGM INC 2026 TERM LOAN N | — | 0.02% | 997.50K | $1.0M |
| 975 | EQUIPMENTSHARE EQS 2025 1M B 144A | — | 0.02% | 1.01M | $999.9K |
| 976 | NAVIENT CORP SR UNSECURED 07/30 9.375 | — | 0.02% | 963.00K | $998.2K |
| 977 | OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B | — | 0.02% | 997.50K | $996.7K |
| 978 | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | — | 0.02% | 1.00M | $996.2K |
| 979 | REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15 | — | 0.02% | 1.00M | $995.2K |
| 980 | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | — | 0.02% | 1.00M | $995.1K |
| 981 | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | — | 0.02% | 1.01M | $993.6K |
| 982 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A D 144A | — | 0.02% | 1.03M | $989.7K |
| 983 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 C | — | 0.02% | 1.01M | $988.8K |
| 984 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA C… | — | 0.02% | 985.00K | $988.1K |
| 985 | ENI SPA SR UNSECURED 144A 05/56 6 | — | 0.02% | 1.04M | $986.1K |
| 986 | OPAL BIDCO SR SECURED 144A 03/32 6.5 | — | 0.02% | 975.00K | $984.5K |
| 987 | NAVIENT CORP SR UNSECURED 03/28 4.875 | — | 0.02% | 1.00M | $983.6K |
| 988 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | — | 0.02% | 1.00M | $980.7K |
| 989 | BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34… | — | 0.02% | 1.00M | $979.4K |
| 990 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | — | 0.02% | 989.00K | $977.7K |
| 991 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33… | — | 0.02% | 980.00K | $977.1K |
| 992 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | — | 0.02% | 1.00M | $974.4K |
| 993 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | — | 0.02% | 990.00K | $973.3K |
| 994 | KASEYA INC 2025 2ND LIEN TERM LOAN B | — | 0.02% | 1.70M | $969.0K |
| 995 | GREAT WOLF TRUST GWT 2024 WOLF D 144A | — | 0.02% | 960.00K | $966.6K |
| 996 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | — | 0.02% | 946.00K | $962.9K |
| 997 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32… | — | 0.02% | 1.00M | $962.0K |
| 998 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | — | 0.02% | 930.00K | $961.0K |
| 999 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | — | 0.02% | 950.00K | $956.2K |
| 1000 | HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75 | — | 0.02% | 1.00M | $955.1K |
| 1001 | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | — | 0.02% | 988.00K | $953.8K |
| 1002 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.02% | 955.00K | $953.4K |
| 1003 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.02% | 896.00K | $952.7K |
| 1004 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | — | 0.02% | 1.00M | $951.8K |
| 1005 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C… | — | 0.02% | 945.00K | $950.8K |
| 1006 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15… | — | 0.02% | 971.00K | $948.9K |
| 1007 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY C 144A | — | 0.02% | 942.00K | $945.5K |
| 1008 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B D… | — | 0.02% | 953.00K | $943.4K |
| 1009 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30… | — | 0.02% | 950.00K | $940.0K |
| 1010 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C46 B | — | 0.02% | 967.00K | $931.0K |
| 1011 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | — | 0.02% | 944.00K | $925.9K |
| 1012 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.02% | 1.01M | $923.8K |
| 1013 | BENCHMARK MORTGAGE TRUST BMARK 2023 B40 B | — | 0.02% | 893.00K | $922.8K |
| 1014 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B | — | 0.02% | 903.00K | $919.7K |
| 1015 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A D… | — | 0.02% | 915.00K | $919.1K |
| 1016 | PROSUS NV SR UNSECURED REGS 02/51 3.832 | — | 0.02% | 1.42M | $918.8K |
| 1017 | ATI INC SR UNSECURED 06/33 5.875 | — | 0.02% | 905.00K | $918.0K |
| 1018 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.02% | 925.00K | $917.0K |
| 1019 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32… | — | 0.02% | 1.02M | $916.1K |
| 1020 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.02% | 935.00K | $915.3K |
| 1021 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A B… | — | 0.02% | 918.00K | $914.3K |
| 1022 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN… | — | 0.02% | 908.81K | $912.1K |
| 1023 | NAVIENT CORP SR UNSECURED 03/31 11.5 | — | 0.02% | 846.00K | $910.6K |
| 1024 | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29… | — | 0.02% | 941.00K | $906.3K |
| 1025 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.02% | 900.00K | $901.1K |
| 1026 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.02% | 900.00K | $885.1K |
| 1027 | NORTHERN OIL + GAS INC NORTHERN OIL + GAS INC | — | 0.02% | 880.00K | $884.8K |
| 1028 | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | — | 0.02% | 887.00K | $884.8K |
| 1029 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35… | — | 0.02% | 865.00K | $882.5K |
| 1030 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33… | — | 0.02% | 865.00K | $875.8K |
| 1031 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | — | 0.02% | 880.00K | $872.4K |
| 1032 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32… | — | 0.02% | 850.00K | $871.7K |
| 1033 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A C 144A | — | 0.02% | 870.09K | $866.7K |
| 1034 | BMO MORTGAGE TRUST BMO 2024 5C4 C | — | 0.02% | 853.86K | $866.4K |
| 1035 | AXALTA COATING SYSTEMS D COMPANY GUAR 144A… | — | 0.02% | 834.00K | $865.7K |
| 1036 | AMGEN INC SR UNSECURED 02/31 4.2 | — | 0.02% | 890.00K | $865.4K |
| 1037 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.02% | 875.00K | $862.5K |
| 1038 | SOLSTICE ADVANCED MATERI SR UNSECURED 144A… | — | 0.02% | 880.00K | $859.6K |
| 1039 | PACIFICORP 1ST MORTGAGE 06/52 2.9 | — | 0.02% | 1.51M | $858.1K |
| 1040 | TRANSPORT DE GAS DEL SUR SR UNSECURED 144A… | — | 0.02% | 810.00K | $856.7K |
| 1041 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/28 4.5 | — | 0.02% | 1.49M | $851.7K |
| 1042 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B C… | — | 0.02% | 854.00K | $848.6K |
| 1043 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.02% | 935.00K | $848.4K |
| 1044 | GENERADORA DE GATUN SA SR SECURED 144A 09/44… | — | 0.02% | 835.00K | $847.9K |
| 1045 | EQUIPMENTSHARE EQS 2025 2M B 144A | — | 0.02% | 838.43K | $838.9K |
| 1046 | MMP CAPITAL MMP 2025 A B 144A | — | 0.02% | 830.00K | $834.3K |
| 1047 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.02% | 830.00K | $832.0K |
| 1048 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.02% | 885.00K | $826.0K |
| 1049 | NISOURCE INC SR UNSECURED 04/55 5.85 | — | 0.02% | 875.00K | $820.3K |
| 1050 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | — | 0.02% | 825.00K | $820.2K |
| 1051 | BX TRUST BX 2025 VOLT D 144A | — | 0.01% | 821.00K | $816.4K |
| 1052 | INFINITY NATURAL RESOURC COMPANY GUAR 144A… | — | 0.01% | 805.00K | $816.2K |
| 1053 | ORACLE CORP SR UNSECURED 09/45 5.875 | — | 0.01% | 1.00M | $815.8K |
| 1054 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34… | — | 0.01% | 765.00K | $807.4K |
| 1055 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.01% | 800.00K | $804.3K |
| 1056 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | — | 0.01% | 810.00K | $801.1K |
| 1057 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29… | — | 0.01% | 814.00K | $798.5K |
| 1058 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05 | — | 0.01% | 815.00K | $797.2K |
| 1059 | BFLD TRUST BFLD 2025 5MW D 144A | — | 0.01% | 790.00K | $796.4K |
| 1060 | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29… | — | 0.01% | 775.00K | $794.8K |
| 1061 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34… | — | 0.01% | 810.00K | $792.9K |
| 1062 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 4A D… | — | 0.01% | 787.00K | $792.5K |
| 1063 | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | — | 0.01% | 785.00K | $783.7K |
| 1064 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.01% | 815.00K | $780.5K |
| 1065 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | — | 0.01% | 791.00K | $780.3K |
| 1066 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | — | 0.01% | 810.53K | $779.8K |
| 1067 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.01% | 785.00K | $779.3K |
| 1068 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | — | 0.01% | 775.00K | $779.0K |
| 1069 | BMO MORTGAGE TRUST BMO 2024 C10 B | — | 0.01% | 771.00K | $778.7K |
| 1070 | BENCHMARK MORTGAGE TRUST BMARK 2021 B24 C | — | 0.01% | 980.00K | $776.7K |
| 1071 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30… | — | 0.01% | 755.00K | $776.3K |
| 1072 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A | — | 0.01% | 771.91K | $776.1K |
| 1073 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | — | 0.01% | 775.00K | $775.6K |
| 1074 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | — | 0.01% | 775.00K | $775.3K |
| 1075 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.01% | 1.00M | $773.6K |
| 1076 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 C | — | 0.01% | 791.22K | $771.7K |
| 1077 | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | — | 0.01% | 770.00K | $769.4K |
| 1078 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.01% | 798.00K | $765.7K |
| 1079 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 0.01% | 845.00K | $762.5K |
| 1080 | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33… | — | 0.01% | 750.00K | $760.8K |
| 1081 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | — | 0.01% | 750.00K | $757.7K |
| 1082 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | — | 0.01% | 968.00K | $756.7K |
| 1083 | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | — | 0.01% | 765.00K | $750.7K |
| 1084 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.01% | 755.00K | $747.3K |
| 1085 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | — | 0.01% | 760.00K | $746.2K |
| 1086 | BCGC54AY1 IRS USD P F 3.56250 BCGC54AY1_FIX… | — | 0.01% | -4.70M | $745.6K |
| 1087 | JH NORTH AMERICA HOLDING SR SECURED 144A 01/31… | — | 0.01% | 740.00K | $744.2K |
| 1088 | ELM CLO LTD ELM 2024 ELM D10 144A | — | 0.01% | 744.00K | $744.2K |
| 1089 | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | — | 0.01% | 731.00K | $742.8K |
| 1090 | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | — | 0.01% | 730.00K | $741.4K |
| 1091 | SERVICE CORP INTL SR UNSECURED 10/32 5.75 | — | 0.01% | 735.00K | $735.2K |
| 1092 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | — | 0.01% | 744.00K | $735.0K |
| 1093 | MAPS TRUST MAPSL 2026 2A B 144A | — | 0.01% | 736.13K | $734.1K |
| 1094 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | — | 0.01% | 740.00K | $733.8K |
| 1095 | CPS AUTO TRUST CPS 2024 A E 144A | — | 0.01% | 700.00K | $730.9K |
| 1096 | CVS HEALTH CORP SR UNSECURED 06/44 6 | — | 0.01% | 750.00K | $726.5K |
| 1097 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.01% | 730.00K | $726.1K |
| 1098 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.01% | 715.00K | $722.7K |
| 1099 | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | — | 0.01% | 750.00K | $717.9K |
| 1100 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.01% | 680.00K | $716.3K |
| 1101 | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | — | 0.01% | 685.00K | $715.7K |
| 1102 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | — | 0.01% | 713.00K | $714.7K |
| 1103 | COMMERCIAL METALS CO SR UNSECURED 144A 11/33… | — | 0.01% | 725.00K | $714.3K |
| 1104 | BROADCOM INC SR UNSECURED 02/32 4.55 | — | 0.01% | 739.00K | $707.4K |
| 1105 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.01% | 700.00K | $705.6K |
| 1106 | FARMER MAC AGRICULTURAL REAL E FARM 2024 2 B… | — | 0.01% | 799.50K | $704.9K |
| 1107 | APOLLO AVIATION SECURITIZATION AASET 2025 1A A… | — | 0.01% | 701.86K | $704.1K |
| 1108 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | — | 0.01% | 699.00K | $703.4K |
| 1109 | BRASKEM NETHERLANDS COMPANY GUAR REGS 10/34 8 | — | 0.01% | 1.25M | $703.1K |
| 1110 | COX ASSET MEXICO SA CV SR SECURED 144A 01/32… | — | 0.01% | 695.00K | $698.0K |
| 1111 | FREDDIE MAC STACR STACR 2020 DNA2 B2 144A | — | 0.01% | 633.00K | $697.7K |
| 1112 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC40 C | — | 0.01% | 900.00K | $696.5K |
| 1113 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | — | 0.01% | 704.00K | $688.6K |
| 1114 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33… | — | 0.01% | 650.00K | $686.8K |
| 1115 | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | — | 0.01% | 685.00K | $685.0K |
| 1116 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 0.01% | 650.00K | $681.0K |
| 1117 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.01% | 678.00K | $680.8K |
| 1118 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | — | 0.01% | 750.00K | $674.3K |
| 1119 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.01% | 731.00K | $669.9K |
| 1120 | ELM CLO LTD ELM 2024 ELM D15 144A | — | 0.01% | 669.00K | $667.5K |
| 1121 | ENFRAGEN ENERGIA SUR SAU SR SECURED REGS 06/32… | — | 0.01% | 633.00K | $665.9K |
| 1122 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A… | — | 0.01% | 670.00K | $665.9K |
| 1123 | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A… | — | 0.01% | 685.00K | $665.8K |
| 1124 | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 7 | — | 0.01% | 660.00K | $664.3K |
| 1125 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | — | 0.01% | 681.00K | $660.1K |
| 1126 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | — | 0.01% | 640.00K | $658.6K |
| 1127 | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS… | — | 0.01% | 685.00K | $657.3K |
| 1128 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | — | 0.01% | 663.00K | $650.6K |
| 1129 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.01% | 642.00K | $646.2K |
| 1130 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | — | 0.01% | 754.00K | $644.0K |
| 1131 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.01% | 705.00K | $641.2K |
| 1132 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | — | 0.01% | 665.00K | $638.5K |
| 1133 | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32… | — | 0.01% | 615.00K | $638.0K |
| 1134 | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | — | 0.01% | 635.00K | $634.4K |
| 1135 | BANK5 BANK5 2024 5YR11 C | — | 0.01% | 628.54K | $631.8K |
| 1136 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | — | 0.01% | 615.00K | $628.9K |
| 1137 | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | — | 0.01% | 643.00K | $626.9K |
| 1138 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15… | — | 0.01% | 637.00K | $626.0K |
| 1139 | BANK5 BANK5 2023 5YR4 B | — | 0.01% | 598.00K | $624.7K |
| 1140 | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A… | — | 0.01% | 625.00K | $624.3K |
| 1141 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.01% | 605.00K | $621.6K |
| 1142 | CVS HEALTH CORP SR UNSECURED 06/63 6 | — | 0.01% | 671.00K | $621.4K |
| 1143 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 C | — | 0.01% | 633.00K | $621.1K |
| 1144 | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | — | 0.01% | 2.49M | $609.0K |
| 1145 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.01% | 630.00K | $606.0K |
| 1146 | MITER BRAND / MIWD BORR SR SECURED 144A 04/32… | — | 0.01% | 608.00K | $603.6K |
| 1147 | DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D… | — | 0.01% | 664.00K | $603.0K |
| 1148 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33… | — | 0.01% | 584.00K | $600.5K |
| 1149 | STATE STREET CORP SR UNSECURED 05/34 VAR | — | 0.01% | 601.00K | $599.5K |
| 1150 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27… | — | 0.01% | 607.00K | $599.3K |
| 1151 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.01% | 990.00K | $597.3K |
| 1152 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.01% | 595.00K | $595.2K |
| 1153 | FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 | — | 0.01% | 597.94K | $590.4K |
| 1154 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29… | — | 0.01% | 565.00K | $587.3K |
| 1155 | VYLOR INC COMPANY GUAR 144A 08/31 5.125 | — | 0.01% | 586.00K | $585.0K |
| 1156 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.01% | 595.00K | $583.6K |
| 1157 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D… | — | 0.01% | 578.00K | $582.5K |
| 1158 | AMGEN INC SR UNSECURED 03/53 5.65 | — | 0.01% | 623.00K | $579.0K |
| 1159 | 3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B | — | 0.01% | 634.00K | $578.7K |
| 1160 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | — | 0.01% | 575.00K | $574.5K |
| 1161 | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A3 144A | — | 0.01% | 564.00K | $567.3K |
| 1162 | EQUIPMENTSHARE EQS 2025 2M C 144A | — | 0.01% | 549.16K | $560.7K |
| 1163 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A D 144A | — | 0.01% | 573.00K | $559.8K |
| 1164 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30… | — | 0.01% | 600.00K | $559.8K |
| 1165 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.01% | 535.00K | $557.4K |
| 1166 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30… | — | 0.01% | 815.00K | $555.9K |
| 1167 | BANK BANK 2022 BNK44 B | — | 0.01% | 556.00K | $555.5K |
| 1168 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.01% | 545.00K | $551.2K |
| 1169 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | — | 0.01% | 564.00K | $550.2K |
| 1170 | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | — | 0.01% | 666.00K | $548.7K |
| 1171 | MASTERCARD INC SR UNSECURED 05/34 4.875 | — | 0.01% | 556.00K | $548.6K |
| 1172 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15… | — | 0.01% | 545.00K | $537.0K |
| 1173 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | — | 0.01% | 551.00K | $534.3K |
| 1174 | PROSUS NV SR UNSECURED REGS 01/52 4.987 | — | 0.01% | 685.00K | $533.1K |
| 1175 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | — | 0.01% | 538.00K | $532.1K |
| 1176 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C… | — | 0.01% | 533.00K | $529.5K |
| 1177 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29… | — | 0.01% | 520.00K | $529.4K |
| 1178 | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P C 144A | — | 0.01% | 527.00K | $528.7K |
| 1179 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/65 5.9 | — | 0.01% | 541.00K | $527.8K |
| 1180 | FREDDIE MAC STACR STACR 2020 HQA2 B2 144A | — | 0.01% | 440.00K | $527.4K |
| 1181 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | — | 0.01% | 500.00K | $525.0K |
| 1182 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | — | 0.01% | 525.00K | $520.3K |
| 1183 | WOLFSPEED INC SR SECURED 144A 06/30 VAR | — | 0.01% | 469.88K | $518.0K |
| 1184 | PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A E… | — | 0.01% | 512.00K | $516.3K |
| 1185 | SCG8MRAC8 IRS USD R F 4.64150 BCG8MRAC8_FIX… | — | 0.01% | 19.50M | $515.9K |
| 1186 | CAIXABANK SA 144A 01/29 VAR | — | 0.01% | 500.00K | $510.4K |
| 1187 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31… | — | 0.01% | 515.00K | $508.7K |
| 1188 | BENCHMARK MORTGAGE TRUST BMARK 2023 V3 B | — | 0.01% | 500.00K | $508.1K |
| 1189 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | — | 0.01% | 512.00K | $506.6K |
| 1190 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 C… | — | 0.01% | 510.00K | $504.7K |
| 1191 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | — | 0.01% | 510.00K | $501.1K |
| 1192 | FIVE 2023 V1 F1VE 2023 V1 B | — | 0.01% | 495.00K | $499.1K |
| 1193 | ARETEC GROUP INC 2025 REPRICED TERM LOAN | — | 0.01% | 497.50K | $498.2K |
| 1194 | HUMANA INC SR UNSECURED 04/54 5.75 | — | 0.01% | 557.00K | $497.2K |
| 1195 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35… | — | 0.01% | 500.00K | $494.9K |
| 1196 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.01% | 500.00K | $492.2K |
| 1197 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A C… | — | 0.01% | 490.00K | $490.7K |
| 1198 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | — | 0.01% | 500.00K | $489.7K |
| 1199 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | — | 0.01% | 500.00K | $489.6K |
| 1200 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.01% | 558.00K | $489.1K |
| 1201 | DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8 | — | 0.01% | 618.00K | $488.5K |
| 1202 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | — | 0.01% | 487.00K | $488.0K |
| 1203 | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B… | — | 0.01% | 486.00K | $486.9K |
| 1204 | BANK BANK 2022 BNK44 C | — | 0.01% | 500.00K | $484.1K |
| 1205 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | — | 0.01% | 488.56K | $483.9K |
| 1206 | CFG INVESTMENTS LIMITED CFG 2025 1 B 144A | — | 0.01% | 477.00K | $483.1K |
| 1207 | VYLOR INC COMPANY GUAR 144A 08/36 5.625 | — | 0.01% | 483.00K | $481.7K |
| 1208 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A B… | — | 0.01% | 479.00K | $479.9K |
| 1209 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | — | 0.01% | 500.00K | $478.6K |
| 1210 | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | — | 0.01% | 480.00K | $474.5K |
| 1211 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | — | 0.01% | 519.00K | $473.9K |
| 1212 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B… | — | 0.01% | 475.00K | $473.0K |
| 1213 | MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS | — | 0.01% | 483.00K | $468.4K |
| 1214 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A | — | 0.01% | 478.00K | $467.0K |
| 1215 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.01% | 460.00K | $464.6K |
| 1216 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29… | — | 0.01% | 467.00K | $464.4K |
| 1217 | BX TRUST BX 2020 VIV2 C 144A | — | 0.01% | 500.00K | $463.0K |
| 1218 | PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D… | — | 0.01% | 461.57K | $462.5K |
| 1219 | BX TRUST BX 2020 VIV3 B 144A | — | 0.01% | 494.57K | $462.5K |
| 1220 | BX TRUST BX 2020 VIV4 A 144A | — | 0.01% | 500.00K | $462.1K |
| 1221 | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P B 144A | — | 0.01% | 456.00K | $461.4K |
| 1222 | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 M1 144A | — | 0.01% | 458.00K | $460.4K |
| 1223 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | — | 0.01% | 986.32K | $458.6K |
| 1224 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27… | — | 0.01% | 458.00K | $458.4K |
| 1225 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | — | 0.01% | 471.00K | $457.7K |
| 1226 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31… | — | 0.01% | 430.00K | $451.9K |
| 1227 | MARS INC SR UNSECURED 144A 05/65 5.8 | — | 0.01% | 476.00K | $450.6K |
| 1228 | AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9 | — | 0.01% | 476.00K | $449.8K |
| 1229 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A D… | — | 0.01% | 448.00K | $448.6K |
| 1230 | WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 | — | 0.01% | 450.00K | $447.9K |
| 1231 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A C 144A | — | 0.01% | 453.00K | $442.7K |
| 1232 | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32… | — | 0.01% | 435.00K | $441.5K |
| 1233 | LIMA METRO LINE 2 FIN LT SR SECURED REGS 07/34… | — | 0.01% | 430.28K | $438.6K |
| 1234 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A D 144A | — | 0.01% | 433.00K | $437.9K |
| 1235 | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | — | 0.01% | 450.00K | $436.4K |
| 1236 | BANK BANK 2019 BN18 C | — | 0.01% | 500.00K | $432.1K |
| 1237 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.01% | 440.00K | $431.1K |
| 1238 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A… | — | 0.01% | 420.00K | $430.7K |
| 1239 | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | — | 0.01% | 461.00K | $430.0K |
| 1240 | PACIFICORP 1ST MORTGAGE 03/51 3.3 | — | 0.01% | 695.00K | $429.6K |
| 1241 | JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 | — | 0.01% | 450.00K | $429.4K |
| 1242 | RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39… | — | 0.01% | 430.00K | $429.4K |
| 1243 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B | — | 0.01% | 410.00K | $428.4K |
| 1244 | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | — | 0.01% | 445.00K | $428.4K |
| 1245 | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | — | 0.01% | 708.00K | $428.2K |
| 1246 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31… | — | 0.01% | 425.00K | $426.0K |
| 1247 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.01% | 450.00K | $425.7K |
| 1248 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | — | 0.01% | 400.00K | $422.9K |
| 1249 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A | — | 0.01% | 415.00K | $416.1K |
| 1250 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | — | 0.01% | 410.00K | $415.5K |
| 1251 | FORD MOTOR COMPANY SR UNSECURED 12/46 5.291 | — | 0.01% | 511.00K | $414.1K |
| 1252 | CFG INVESTMENTS LIMITED CFG 2025 1 C 144A | — | 0.01% | 400.00K | $413.5K |
| 1253 | EQUIPMENTSHARE EQS 2024 1C A 144A | — | 0.01% | 408.14K | $410.3K |
| 1254 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.01% | 675.00K | $410.2K |
| 1255 | FNMA POOL DD2543 FN 02/55 FIXED 6 | — | 0.01% | 401.05K | $407.1K |
| 1256 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A… | — | 0.01% | 400.00K | $405.6K |
| 1257 | BMO MORTGAGE TRUST BMO 2023 5C1 C | — | 0.01% | 403.00K | $405.4K |
| 1258 | BANK5 BANK5 2023 5YR1 B | — | 0.01% | 399.94K | $404.2K |
| 1259 | APL FINANCE LLC ASHPL 2025 1A A 144A | — | 0.01% | 406.15K | $404.1K |
| 1260 | FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | — | 0.01% | 375.00K | $403.5K |
| 1261 | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A | — | 0.01% | 397.00K | $402.6K |
| 1262 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 | — | 0.01% | 400.00K | $401.0K |
| 1263 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.01% | 402.00K | $398.4K |
| 1264 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29… | — | 0.01% | 385.00K | $398.3K |
| 1265 | BANK BANK 2023 BNK46 B | — | 0.01% | 380.11K | $392.2K |
| 1266 | UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | — | 0.01% | 385.00K | $383.8K |
| 1267 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.01% | 375.00K | $382.9K |
| 1268 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.01% | 398.00K | $381.9K |
| 1269 | TEXAS COMBINED TIRZ I SECURED 144A 12/62 0.00000 | — | 0.01% | 381.51K | $381.5K |
| 1270 | RIO GRANDE LNG LLC SR SECURED 144A 01/34 5.5 | — | 0.01% | 385.00K | $378.0K |
| 1271 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B… | — | 0.01% | 380.00K | $377.7K |
| 1272 | BANK BANK 2023 BNK45 B | — | 0.01% | 375.00K | $376.8K |
| 1273 | LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4 | — | 0.01% | 385.00K | $374.1K |
| 1274 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A C… | — | 0.01% | 372.00K | $372.2K |
| 1275 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32… | — | 0.01% | 360.00K | $369.3K |
| 1276 | MOOG INC COMPANY GUAR 144A 10/34 5.5 | — | 0.01% | 370.00K | $361.8K |
| 1277 | ATI INC SR UNSECURED 08/30 7.25 | — | 0.01% | 349.00K | $361.4K |
| 1278 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | — | 0.01% | 375.00K | $358.2K |
| 1279 | CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375 | — | 0.01% | 375.00K | $356.6K |
| 1280 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | — | 0.01% | 366.00K | $356.6K |
| 1281 | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A… | — | 0.01% | 345.00K | $351.8K |
| 1282 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | — | 0.01% | 350.00K | $350.4K |
| 1283 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | — | 0.01% | 330.00K | $344.3K |
| 1284 | APOLLO AVIATION SECURITIZATION AASET 2025 1A B… | — | 0.01% | 334.57K | $335.4K |
| 1285 | BX TRUST BX 2024 GPA2 D 144A | — | 0.01% | 333.29K | $334.9K |
| 1286 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA D… | — | 0.01% | 331.00K | $332.2K |
| 1287 | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | — | 0.01% | 340.00K | $331.5K |
| 1288 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | — | 0.01% | 328.00K | $330.0K |
| 1289 | ABBVIE INC SR UNSECURED 03/44 5.35 | — | 0.01% | 350.00K | $329.1K |
| 1290 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | — | 0.01% | 335.00K | $328.6K |
| 1291 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4 | — | 0.01% | 360.00K | $328.3K |
| 1292 | AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | — | 0.01% | 925.00K | $327.2K |
| 1293 | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B | — | 0.01% | 328.35K | $325.9K |
| 1294 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | — | 0.01% | 366.00K | $320.8K |
| 1295 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | — | 0.01% | 326.00K | $318.2K |
| 1296 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | — | 0.01% | 329.00K | $318.2K |
| 1297 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.01% | 334.00K | $316.7K |
| 1298 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30… | — | 0.01% | 320.00K | $314.0K |
| 1299 | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | — | 0.01% | 320.00K | $313.7K |
| 1300 | ALLISON TRANSMISSION INC COMPANY GUAR 144A… | — | 0.01% | 315.00K | $312.8K |
| 1301 | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A… | — | 0.01% | 315.00K | $310.2K |
| 1302 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | — | 0.01% | 303.00K | $306.0K |
| 1303 | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34… | — | 0.01% | 310.00K | $305.9K |
| 1304 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.01% | 300.00K | $304.3K |
| 1305 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | — | 0.01% | 300.00K | $303.6K |
| 1306 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | — | 0.01% | 350.00K | $303.0K |
| 1307 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | — | 0.01% | 299.00K | $302.7K |
| 1308 | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | — | 0.01% | 325.00K | $302.3K |
| 1309 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A C 144A | — | 0.01% | 300.00K | $300.8K |
| 1310 | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | — | 0.01% | 280.00K | $297.1K |
| 1311 | FANNIE MAE CAS CAS 2023 R04 1M2 144A | — | 0.01% | 285.00K | $296.8K |
| 1312 | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | — | 0.01% | 290.77K | $294.1K |
| 1313 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | — | 0.01% | 302.00K | $292.3K |
| 1314 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | — | 0.01% | 351.00K | $291.1K |
| 1315 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | — | 0.01% | 290.00K | $287.3K |
| 1316 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | — | 0.01% | 314.00K | $287.0K |
| 1317 | HAWAII HOTEL TRUST HHT 2025 MAUI C 144A | — | 0.01% | 281.00K | $282.1K |
| 1318 | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | — | 0.01% | 285.00K | $277.0K |
| 1319 | BANK5 BANK5 2023 5YR2 AS | — | 0.01% | 267.00K | $275.7K |
| 1320 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.01% | 275.00K | $275.5K |
| 1321 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.01% | -106.30M | $275.0K |
| 1322 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.01% | 278.00K | $274.7K |
| 1323 | USI INC/NY SR UNSECURED 144A 01/32 7.5 | — | 0.01% | 270.00K | $274.1K |
| 1324 | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | — | 0.00% | 287.00K | $271.8K |
| 1325 | NEWS CORP SR UNSECURED 144A 05/29 3.875 | — | 0.00% | 280.00K | $270.7K |
| 1326 | UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 | — | 0.00% | 444.00K | $269.9K |
| 1327 | DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 | — | 0.00% | 407.00K | $264.0K |
| 1328 | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | — | 0.00% | 260.00K | $263.8K |
| 1329 | WSTN TRUST WSTN 2023 MAUI B 144A | — | 0.00% | 260.00K | $262.4K |
| 1330 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | — | 0.00% | 266.00K | $262.0K |
| 1331 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29… | — | 0.00% | 275.00K | $260.4K |
| 1332 | ALLO ISSUER, LLC ALLO 2026 1A B 144A | — | 0.00% | 258.00K | $259.1K |
| 1333 | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | — | 0.00% | 261.00K | $254.5K |
| 1334 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2… | — | 0.00% | 253.83K | $254.1K |
| 1335 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | — | 0.00% | 250.00K | $252.1K |
| 1336 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | — | 0.00% | 250.00K | $251.9K |
| 1337 | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A | — | 0.00% | 250.00K | $250.4K |
| 1338 | HERTZ VEHICLE FINANCING LLC HERTZ 2024 2A D 144A | — | 0.00% | 250.00K | $249.1K |
| 1339 | SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5 | — | 0.00% | 245.13K | $247.9K |
| 1340 | ALPHA BANK SA REGS 06/29 VAR | — | 0.00% | 200.00K | $247.3K |
| 1341 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 | — | 0.00% | 275.00K | $247.3K |
| 1342 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C… | — | 0.00% | 245.00K | $245.5K |
| 1343 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | — | 0.00% | 246.00K | $244.9K |
| 1344 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22… | — | 0.00% | 325.00K | $240.5K |
| 1345 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | — | 0.00% | 300.00K | $240.1K |
| 1346 | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | — | 0.00% | 250.00K | $239.9K |
| 1347 | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | — | 0.00% | 358.00K | $239.9K |
| 1348 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A B 144A | — | 0.00% | 233.00K | $238.0K |
| 1349 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | — | 0.00% | 250.00K | $237.8K |
| 1350 | HERTZ CORPORATION 2021 TERM LOAN B | — | 0.00% | 409.42K | $233.2K |
| 1351 | BENCHMARK MORTGAGE TRUST BMARK 2023 B38 AM | — | 0.00% | 226.00K | $229.7K |
| 1352 | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN | — | 0.00% | 230.33K | $227.8K |
| 1353 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | — | 0.00% | 228.11K | $225.7K |
| 1354 | BRASKEM NETHERLANDS COMPANY GUAR 144A 01/30 4.5 | — | 0.00% | 400.00K | $224.8K |
| 1355 | VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | — | 0.00% | 324.00K | $224.1K |
| 1356 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.00% | 200.00K | $217.6K |
| 1357 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | — | 0.00% | 223.00K | $216.1K |
| 1358 | SASOL FINANCING USA LLC COMPANY GUAR REGS 05/29… | — | 0.00% | 202.00K | $212.8K |
| 1359 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.00% | 3.08K | $212.0K |
| 1360 | ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32… | — | 0.00% | 200.00K | $210.4K |
| 1361 | AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | — | 0.00% | 590.00K | $208.5K |
| 1362 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30… | — | 0.00% | 200.00K | $207.5K |
| 1363 | US BANCORP SR UNSECURED 10/33 VAR | — | 0.00% | 200.00K | $205.8K |
| 1364 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | — | 0.00% | 205.00K | $204.8K |
| 1365 | AIMBRIDGE ACQUISITION CO INC 2025 FIRST OUT… | — | 0.00% | 204.18K | $204.2K |
| 1366 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29… | — | 0.00% | 199.00K | $204.0K |
| 1367 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | — | 0.00% | 310.00K | $203.8K |
| 1368 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A B 144A | — | 0.00% | 203.00K | $203.7K |
| 1369 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 0.00% | 205.00K | $202.7K |
| 1370 | MORGAN STANLEY SUBORDINATED 02/39 VAR | — | 0.00% | 200.00K | $201.5K |
| 1371 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 C | — | 0.00% | 207.00K | $200.7K |
| 1372 | BMO MORTGAGE TRUST BMO 2024 5C3 AS | — | 0.00% | 196.00K | $199.7K |
| 1373 | HOME DEPOT INC SR UNSECURED 06/54 5.3 | — | 0.00% | 221.00K | $199.6K |
| 1374 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29… | — | 0.00% | 200.00K | $198.6K |
| 1375 | FNMA POOL FS9839 FN 08/54 FIXED VAR | — | 0.00% | 192.95K | $196.1K |
| 1376 | AIMBRIDGE ACQUISITION CO INC 2025 1L SECOND OUT… | — | 0.00% | 195.81K | $195.8K |
| 1377 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 0.00% | 37.30M | $193.7K |
| 1378 | SCG8MRA95 IRS USD R F 4.69200 BCG8MRA95_FIX… | — | 0.00% | 16.20M | $193.3K |
| 1379 | FIVE 2023 V1 F1VE 2023 V1 C | — | 0.00% | 195.00K | $191.9K |
| 1380 | KRONOS ACQUISITION HOLDI SR UNSECURED 144A… | — | 0.00% | 535.00K | $189.9K |
| 1381 | NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | — | 0.00% | 200.00K | $188.1K |
| 1382 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | — | 0.00% | 181.00K | $188.1K |
| 1383 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A C… | — | 0.00% | 187.00K | $188.0K |
| 1384 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D1… | — | 0.00% | 213.42K | $187.1K |
| 1385 | PIRAEUS BANK SA REGS 12/29 VAR | — | 0.00% | 150.00K | $186.9K |
| 1386 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54… | — | 0.00% | 200.00K | $186.1K |
| 1387 | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | — | 0.00% | 180.00K | $179.0K |
| 1388 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31… | — | 0.00% | 285.00K | $175.2K |
| 1389 | FNMA POOL DC2987 FN 10/54 FIXED 6 | — | 0.00% | 170.76K | $173.5K |
| 1390 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C… | — | 0.00% | 172.00K | $172.5K |
| 1391 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | — | 0.00% | 175.00K | $171.8K |
| 1392 | AMPHENOL CORP SR UNSECURED 11/55 5.3 | — | 0.00% | 183.00K | $165.2K |
| 1393 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.00% | 166.00K | $161.0K |
| 1394 | CCG RECEIVABLES TRUST CCG 2025 1 D 144A | — | 0.00% | 160.00K | $159.0K |
| 1395 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1… | — | 0.00% | 201.00K | $155.8K |
| 1396 | BMO MORTGAGE TRUST BMO 2024 5C3 D 144A | — | 0.00% | 167.00K | $151.5K |
| 1397 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 AS | — | 0.00% | 148.00K | $149.6K |
| 1398 | WSTN TRUST WSTN 2023 MAUI C 144A | — | 0.00% | 148.00K | $149.5K |
| 1399 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | — | 0.00% | 150.00K | $148.0K |
| 1400 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | — | 0.00% | 167.00K | $144.7K |
| 1401 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 195.00K | $144.3K |
| 1402 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C… | — | 0.00% | 139.00K | $140.4K |
| 1403 | BCG8Z22W4 IRS USD P F 3.26800 BCG8Z22W4_FIX… | — | 0.00% | -750.00K | $140.0K |
| 1404 | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | — | 0.00% | 140.00K | $138.2K |
| 1405 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2023 3A C… | — | 0.00% | 136.00K | $137.6K |
| 1406 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 | — | 0.00% | 204.00K | $135.4K |
| 1407 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | — | 0.00% | 135.00K | $132.8K |
| 1408 | MORGAN STANLEY SR UNSECURED 10/32 VAR | — | 0.00% | 150.00K | $131.4K |
| 1409 | LYB INT FINANCE III COMPANY GUAR 10/40 3.375 | — | 0.00% | 180.00K | $130.8K |
| 1410 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40… | — | 0.00% | 175.00K | $129.7K |
| 1411 | FNMA POOL DB5508 FN 06/54 FIXED 5.5 | — | 0.00% | 127.38K | $127.1K |
| 1412 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A… | — | 0.00% | 125.00K | $125.1K |
| 1413 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | — | 0.00% | 125.00K | $124.6K |
| 1414 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 B | — | 0.00% | 140.00K | $123.9K |
| 1415 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.00% | 125.00K | $122.4K |
| 1416 | ALPHA BANK SA REGS 05/30 VAR | — | 0.00% | 100.00K | $120.8K |
| 1417 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36… | — | 0.00% | 160.00K | $120.4K |
| 1418 | EUROBANK SA REGS 09/30 VAR | — | 0.00% | 100.00K | $117.9K |
| 1419 | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | — | 0.00% | 131.00K | $110.4K |
| 1420 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | — | 0.00% | 125.00K | $109.7K |
| 1421 | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 09/31… | — | 0.00% | 104.05K | $109.4K |
| 1422 | FIESTA PURCHASER INC SR UNSECURED 144A 09/32… | — | 0.00% | 110.00K | $107.9K |
| 1423 | AECOM COMPANY GUAR 144A 08/33 6 | — | 0.00% | 105.00K | $104.5K |
| 1424 | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 C | — | 0.00% | 102.63K | $103.7K |
| 1425 | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C | — | 0.00% | 101.00K | $102.3K |
| 1426 | TRICON RESIDENTIAL TCN 2023 SFR1 E 144A | — | 0.00% | 100.00K | $100.6K |
| 1427 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 135.00K | $99.9K |
| 1428 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.00% | -1.60M | $96.5K |
| 1429 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17… | — | 0.00% | 130.00K | $96.2K |
| 1430 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | — | 0.00% | 90.00K | $93.4K |
| 1431 | ACHD TRUST ACHD 2025 DS1 A 144A | — | 0.00% | 91.91K | $92.1K |
| 1432 | BMO MORTGAGE TRUST BMO 2024 5C3 C | — | 0.00% | 89.00K | $89.9K |
| 1433 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D2… | — | 0.00% | 101.63K | $89.1K |
| 1434 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | — | 0.00% | 114.00K | $82.4K |
| 1435 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28… | — | 0.00% | 110.00K | $81.5K |
| 1436 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23… | — | 0.00% | 110.00K | $81.4K |
| 1437 | BX TRUST BX 2022 AHP A 144A | — | 0.00% | 80.44K | $80.5K |
| 1438 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.00% | 79.00K | $80.5K |
| 1439 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2023 3A B… | — | 0.00% | 71.84K | $72.1K |
| 1440 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | 0.00% | -2.80M | $71.6K |
| 1441 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 95.00K | $70.3K |
| 1442 | S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE… | — | 0.00% | 112.43M | $64.8K |
| 1443 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | — | 0.00% | 63.05K | $62.9K |
| 1444 | PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375 | — | 0.00% | 74.00K | $62.1K |
| 1445 | DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 | — | 0.00% | 68.00K | $59.5K |
| 1446 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32… | — | 0.00% | 80.00K | $59.3K |
| 1447 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | — | 0.00% | 60.00K | $58.3K |
| 1448 | NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05 | — | 0.00% | 57.00K | $57.5K |
| 1449 | NAVIENT CORP SR UNSECURED 03/27 5 | — | 0.00% | 50.00K | $49.9K |
| 1450 | HERTZ CORPORATION 2021 TERM LOAN C | — | 0.00% | 80.88K | $45.6K |
| 1451 | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | — | 0.00% | 45.00K | $45.6K |
| 1452 | UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125 | — | 0.00% | 50.00K | $43.6K |
| 1453 | SCG8PPUS2 IRS USD R F 4.59650 BCG8PPUS2_FIX… | — | 0.00% | 2.30M | $42.5K |
| 1454 | SCGJLPEU5 IRS USD R F 4.10200 BCGJLPEU5_FIX… | — | 0.00% | 250.00M | $42.5K |
| 1455 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 0.00% | 40.82K | $41.0K |
| 1456 | FNMA POOL DC2313 FN 09/54 FIXED 5.5 | — | 0.00% | 40.92K | $40.8K |
| 1457 | SCGBZHQN8 IRS USD R F 4.07150 BCGBZHQN8_FIX… | — | 0.00% | 80.00M | $36.7K |
| 1458 | SCG8PW2Z2 IRS USD R F 4.40700 BCG8PW2Z2_FIX… | — | 0.00% | 3.00M | $36.0K |
| 1459 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | — | 0.00% | 36.00K | $35.6K |
| 1460 | FNMA POOL MA5647 FN 03/55 FIXED 6 | — | 0.00% | 34.89K | $35.4K |
| 1461 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | -25.00M | $33.9K |
| 1462 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42… | — | 0.00% | 45.00K | $33.4K |
| 1463 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18… | — | 0.00% | 45.00K | $33.3K |
| 1464 | SCGCBGCF6 IRS USD R F 4.16100 BCGCBGCF6_FIX… | — | 0.00% | 35.00M | $29.9K |
| 1465 | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | — | 0.00% | 33.00K | $26.8K |
| 1466 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24… | — | 0.00% | 35.00K | $25.9K |
| 1467 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21… | — | 0.00% | 35.00K | $25.9K |
| 1468 | US BANCORP SR UNSECURED 06/34 VAR | — | 0.00% | 25.00K | $25.6K |
| 1469 | FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5 | — | 0.00% | 25.60K | $25.6K |
| 1470 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | — | 0.00% | 25.00K | $24.6K |
| 1471 | SCGCAHPL8 IRS USD R F 4.10300 BCGCAHPL8_FIX… | — | 0.00% | 82.00M | $22.7K |
| 1472 | FED HM LN PC POOL SL0585 FR 03/55 FIXED 5.5 | — | 0.00% | 22.65K | $22.5K |
| 1473 | FNMA POOL DA5999 FN 03/54 FIXED 5.5 | — | 0.00% | 22.42K | $22.4K |
| 1474 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37… | — | 0.00% | 30.00K | $22.2K |
| 1475 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28… | — | 0.00% | 30.00K | $22.2K |
| 1476 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27… | — | 0.00% | 30.00K | $22.2K |
| 1477 | FED HM LN PC POOL SD6585 FR 10/54 FIXED 5.5 | — | 0.00% | 20.56K | $20.5K |
| 1478 | SCG8MAR52 IRS USD R F 4.83400 BCG8MAR52_FIX… | — | 0.00% | 13.50M | $20.1K |
| 1479 | FED HM LN PC POOL SD7274 FR 09/54 FIXED 6 | — | 0.00% | 16.33K | $16.6K |
| 1480 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | — | 0.00% | 15.00K | $14.5K |
| 1481 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 10.00K | $7.4K |
| 1482 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18… | — | 0.00% | 10.00K | $7.4K |
| 1483 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23… | — | 0.00% | 10.00K | $7.4K |
| 1484 | VENATOR MATERIALS LLC 2024 FIRST OUT TERM LOAN B | — | 0.00% | 8.03K | $6.9K |
| 1485 | VENATOR MATERIALS LLC 2024 FIRST OUT TERM LOAN | — | 0.00% | 7.93K | $6.8K |
| 1486 | SCG8PPUV5 IRS USD R F 4.55950 BCG8PPUV5_FIX… | — | 0.00% | 1.50M | $3.9K |
| 1487 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19… | — | 0.00% | 5.00K | $3.7K |
| 1488 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25… | — | 0.00% | 5.00K | $3.7K |
| 1489 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 5.00K | $3.7K |
| 1490 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26… | — | 0.00% | 5.00K | $3.7K |
| 1491 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20… | — | 0.00% | 5.00K | $3.7K |
| 1492 | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43… | — | 0.00% | 187.47K | $3.3K |
| 1493 | 3 MONTH SOFR OPT DEC26C 98 EXP 12/11/2026 | — | 0.00% | 495.00K | $2.5K |
| 1494 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.00% | 2.00K | $2.0K |
| 1495 | ESC CB144A PARTY CITY 01/29 12 | — | 0.00% | 73.84K | $1.5K |
| 1496 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 0.00% | 2.20M | $493.96 |
| 1497 | BCGBQUZ33 IRS USD R V 00MSOFR BCGBQUZ33_FLO… | — | 0.00% | 16.00M | $0.00 |
| 1498 | BCG8Y4XV9 IRS USD R V 00MSOFR BCG8Y4XV9_FLO… | — | 0.00% | 10.70M | $0.00 |
| 1499 | BCGC54AY1 IRS USD R V 00MSOFR BCGC54AY1_FLO… | — | 0.00% | 4.70M | $0.00 |
| 1500 | SCGCAHPA2 IRS USD P V 00MSOFR BCGCAHPA2_FLO… | — | 0.00% | -25.00M | $0.00 |
| 1501 | VENATOR MATERIALS PLC COMMON STOCK USD.001 | VNTRF | 0.00% | 90 | $0.00 |
| 1502 | SCG8NHS06 IRS USD P V 00MSOFR BCG8NHS06_FLO… | — | 0.00% | -4.40M | $0.00 |
| 1503 | SCGJLPEU5 IRS USD P V 12MSOFR BCGJLPEU5_FLO… | — | 0.00% | -250.00M | $0.00 |
| 1504 | SCGBZHQN8 IRS USD P V 00MSOFR BCGBZHQN8_FLO… | — | 0.00% | -80.00M | $0.00 |
| 1505 | SCGCBGCF6 IRS USD P V 00MSOFR BCGCBGCF6_FLO… | — | 0.00% | -35.00M | $0.00 |
| 1506 | SCG8PPUV5 IRS USD P V 00MSOFR BCG8PPUV5_FLO… | — | 0.00% | -1.50M | $0.00 |
| 1507 | VENATOR MATERIALS LLC 2023 TERM LOAN | — | 0.00% | 16.99K | $0.00 |
| 1508 | SCGBZHQR9 IRS USD P V 00MSOFR BCGBZHQR9_FLO… | — | 0.00% | -22.00M | $0.00 |
| 1509 | S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO… | — | 0.00% | -112.43M | $0.00 |
| 1510 | SCG8MRA95 IRS USD P V 00MSOFR BCG8MRA95_FLO… | — | 0.00% | -16.20M | $0.00 |
| 1511 | SCG8MRAC8 IRS USD P V 00MSOFR BCG8MRAC8_FLO… | — | 0.00% | -19.50M | $0.00 |
| 1512 | BCG8Z22W4 IRS USD R V 00MSOFR BCG8Z22W4_FLO… | — | 0.00% | 750.00K | $0.00 |
| 1513 | BCG8YX0K5 IRS USD R V 00MSOFR BCG8YX0K5_FLO… | — | 0.00% | 11.70M | $0.00 |
| 1514 | S97JNT7P5 CDS USD P V 03MEVENT Z97JNT7P5_PRO… | — | 0.00% | -162.03M | $0.00 |
| 1515 | SCG8PPUS2 IRS USD P V 00MSOFR BCG8PPUS2_FLO… | — | 0.00% | -2.30M | $0.00 |
| 1516 | BCG8YX0N9 IRS USD R V 00MSOFR BCG8YX0N9_FLO… | — | 0.00% | 55.00M | $0.00 |
| 1517 | SCGCAHPL8 IRS USD P V 00MSOFR BCGCAHPL8_FLO… | — | 0.00% | -82.00M | $0.00 |
| 1518 | SCG8PW2Z2 IRS USD P V 00MSOFR BCG8PW2Z2_FLO… | — | 0.00% | -3.00M | $0.00 |
| 1519 | SCGJ2RT02 IRS USD P V 12MSOFR BCGJ2RT02_FLO… | — | 0.00% | -185.00M | $0.00 |
| 1520 | SCG8MAR52 IRS USD P V 00MSOFR BCG8MAR52_FLO… | — | 0.00% | -13.50M | $0.00 |
| 1521 | BCGC5KT33 IRS USD R V 00MSOFR BCGC5KT33_FLO… | — | 0.00% | 11.00M | $0.00 |
| 1522 | BCGF1F2W6 IRS USD R V 12MSOFR BCGF1F2W6_FLO… | — | 0.00% | 140.00M | $0.00 |
| 1523 | SCGC1GSK9 IRS USD P V 00MSOFR BCGC1GSK9_FLO… | — | 0.00% | -7.20M | $0.00 |
| 1524 | BCGFG3C14 IRS USD R V 12MSOFR BCGFG3C14_FLO… | — | 0.00% | 115.00M | $0.00 |
| 1525 | SCGCAHPM6 IRS USD P V 00MSOFR BCGCAHPM6_FLO… | — | 0.00% | -83.00M | $0.00 |
| 1526 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 0.00% | -1.30M | -$7.2K |
| 1527 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | 318.60M | -$8.0K |
| 1528 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 0.00% | 18.30M | -$14.6K |
| 1529 | SCGCAHPM6 IRS USD R F 4.07700 BCGCAHPM6_FIX… | — | 0.00% | 83.00M | -$90.8K |
| 1530 | EUR260910 | — | 0.00% | -9.73M | -$95.1K |
| 1531 | SCGCAHPA2 IRS USD R F 4.06850 BCGCAHPA2_FIX… | — | 0.00% | 25.00M | -$96.9K |
| 1532 | SCG8NHS06 IRS USD R F 4.39200 BCG8NHS06_FIX… | — | 0.00% | 4.40M | -$120.4K |
| 1533 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | 0.00% | -76.70M | -$157.3K |
| 1534 | SCGC1GSK9 IRS USD R F 3.90100 BCGC1GSK9_FIX… | — | -0.01% | 7.20M | -$587.2K |
| 1535 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | -0.01% | 38.10M | -$588.7K |
| 1536 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.02% | 282.30M | -$993.8K |
| 1537 | SCGJ2RT02 IRS USD R F 4.00700 BCGJ2RT02_FIX… | — | -0.02% | 185.00M | -$1.0M |
| 1538 | SCGBZHQR9 IRS USD R F 3.95150 BCGBZHQR9_FIX… | — | -0.02% | 22.00M | -$1.1M |
| 1539 | B97J5BG25 CDS EUR P F 1.00000 Z97J5BG25_FEE… | — | -0.03% | -42.64M | -$1.5M |
| 1540 | US DOLLAR | — | -0.44% | 0 | -$23.8M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 6.06% | Pago (últimos 12 meses) | $1.6497 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jul 31, 2026 | Último pagamento | $0.1595 (Aug 03, 2026) |
| Crescimento 1A | +2.75% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1306 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1371 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.47% / 4.62% | Sharpe 1A / 3A | 0.109 / 0.951 |
| Drawdown máximo 1A / 3A | -2.48% / -4.06% | Sortino 1A | 0.161 |
| Beta vs S&P 500 (3A) | 0.16 | Correlação com o S&P 500 (1A) | 0.644 |
| Desvio negativo 1A | 2.35% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.05M | Volume médio | 1.07M |
| AUM | $5.48B | Prêmio/Desconto | -0.11% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $18.5M | +0.34% | $5.46B → $5.48B |
| 1 Semana | -$3.7M | -0.07% | $5.46B → $5.48B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre CGMS
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas as notícias de CGMS →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.