CGMS Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.27%	1,977,228
2	FNCL.6 6.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.50%	40,248,000
3	FNCL.6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.00%	26,810,000
4	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.65%	17,560,884
5	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.64%	17,373,000
6	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.59%	15,835,461
7	T.3.75 05.15.28	US TREASURY N/B 05/28 3.75	0.55%	15,000,000
8	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.53%	14,415,440
9	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.46%	12,511,000
10	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.44%	12,173,000
11	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.43%	11,241,000
12	BX.2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.38%	10,366,556
13	FR.SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.38%	10,118,508
14	ABBV.5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.37%	10,577,000
15	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.37%	23,686,593
16	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.35%	9,995,000
17	FR.SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.35%	9,527,882
18	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.34%	9,380,000
19	FR.SD6800	FED HM LN PC POOL SD6800 FR 08/54 FIXED 6	0.33%	8,850,361
20	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.32%	9,076,000
21	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.32%	8,415,000
22	DBD.7.75 03.31.30 144A	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	0.31%	8,060,000
23	STACR.2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.31%	6,430,000
24	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.31%	9,547,000
25	IONCOR.8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.30%	8,091,000
26	OMI.6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.30%	9,585,000
27	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.29%	7,726,000
28	ORCL.5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.29%	7,859,000
29	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.28%	7,661,000
30	AAP.3.9 04.15.30	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	0.28%	8,186,000
31	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.28%	8,785,000
32	ILOGIC.9 08.01.29 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.27%	7,172,000
33	ALA.2025-OANA C	ALA TRUST ALA 2025 OANA C 144A	0.27%	7,426,000
34	BX.2024-FNX D	BX TRUST BX 2024 FNX D 144A	0.27%	7,191,000
35	BX.2025-BIO3 D	BX TRUST BX 2025 BIO3 D 144A	0.27%	7,679,000
36	FMCN.9.375 03.01.29 144A	FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375	0.27%	7,069,000
37	HY.2025-SPRL E	HUDSON YARDS HY 2025 SPRL E 144A	0.27%	7,070,000
38	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.27%	7,650,000
39	KW.5 03.01.31	KENNEDY WILSON INC COMPANY GUAR 03/31 5	0.27%	8,240,000
40	MAGN.7.25 11.15.31 144A	MAGNERA CORP SR SECURED 144A 11/31 7.25	0.27%	7,930,000
41	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.27%	8,178,000
42	NSCO.5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.27%	7,590,000
43	SNPS.5.7 04.01.55	SYNOPSYS INC SR UNSECURED 04/55 5.7	0.27%	7,500,000
44	BPCEGP.V6.293 01.14.36 144A	BPCE SA 144A 01/36 VAR	0.26%	6,750,000
45	CVS.6.05 06.01.54	CVS HEALTH CORP SR UNSECURED 06/54 6.05	0.26%	7,249,000
46	FR.SD8495	FED HM LN PC POOL SD8495 FR 12/54 FIXED 6	0.26%	6,918,882
47	SNAP.6.875 03.01.33 144A	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.26%	6,860,000
48	AHPT.2024-ATRM D	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A	0.25%	6,887,000
49	BATSLN.5.625 08.15.35	BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	0.25%	6,674,000
50	BATLN.2018-12A DRR	BATTALION CLO LTD BATLN 2018 12A DRR 144A	0.25%	6,944,000
51	BXP.5.75 01.15.35	BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75	0.25%	6,912,000
52	CCL.5.75 03.15.30 144A	CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75	0.25%	6,630,000
53	CENT.4.125 04.30.31 144A	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125	0.25%	7,430,000
54	CB.5 03.15.34	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.25%	6,803,000
55	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.25%	6,518,000
56	BMY.5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.24%	6,811,000
57	CE.7.2 11.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2	0.24%	6,126,000
58	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.24%	6,288,000
59	CONSEN.12 02.15.31 144A	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12	0.24%	7,208,000
60	NZES.2025-FHT1 A	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A	0.24%	6,690,356
61	CZR.6.5 02.15.32 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	0.23%	6,194,000
62	FR.SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	0.23%	6,256,916
63	MLANE.2023-B C	MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A	0.23%	6,312,000
64	OXY.5.55 10.01.34	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.23%	6,370,000
65	PM.4.9 11.01.34	PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9	0.23%	6,437,000
66	PNC.V5.676 01.22.35	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR	0.23%	6,207,000
67	SWCH.2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A	0.23%	6,182,000
68	AJG.5.15 02.15.35	ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15	0.22%	6,040,000
69	AN.5.89 03.15.35	AUTONATION INC SR UNSECURED 03/35 5.89	0.22%	6,050,000
70	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.22%	5,632,000
71	COSHSA.9.375 11.07.29 144A	CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375	0.22%	6,050,000
72	EIX.5.25 03.15.32	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	0.22%	6,380,000
73	F.6.054 11.05.31	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054	0.22%	6,089,000
74	TOWN.2025-STAY C	INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A	0.22%	6,000,000
75	TOWN.2025-STAY D	INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A	0.22%	6,000,000
76	IRM.5 07.15.32 144A	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5	0.22%	6,172,000
77	JPM.V5.572 04.22.36	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	0.22%	5,919,000
78	MU.6.05 11.01.35	MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05	0.22%	5,880,000
79	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.22%	5,835,000
80	GS.V5.851 04.25.35	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	0.21%	5,455,000
81	SVC.4.375 02.15.30	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375	0.21%	7,140,000
82	USB.V5.424 02.12.36	US BANCORP SR UNSECURED 02/36 VAR	0.21%	5,700,000
83	UNSEAM.6.875 06.15.30 144A	ALLIED UNIVERSAL HOLDCO ALLIED UNIVERSAL HOLDCO	0.20%	5,385,000
84	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.20%	5,373,000
85	BATSLN.7.081 08.02.53	BAT CAPITAL CORP COMPANY GUAR 08/53 7.081	0.20%	5,056,000
86	BA.6.858 05.01.54	BOEING CO/THE SR UNSECURED 05/54 6.858	0.20%	4,994,000
87	BX.2025-VLT6 C	BX TRUST BX 2025 VLT6 C 144A	0.20%	5,373,000
88	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.629	0.20%	5,372,000
89	CLF.6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.20%	5,694,000
90	CLGX.4.5 05.01.28 144A	CORELOGIC INC SR SECURED 144A 05/28 4.5	0.20%	5,630,000
91	STACR.2020-DNA5 B2	FREDDIE MAC STACR STACR 2020 DNA5 B2 144A	0.20%	3,850,000
92	MCAS.2023-01 M10	MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A	0.20%	4,882,000
93	PCG.6.4 06.15.33	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	0.20%	5,345,000
94	PCG.3.5 08.01.50	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.20%	8,695,000
95	PK.4.875 05.15.29 144A	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875	0.20%	5,837,000
96	PCG.V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.20%	5,549,000
97	RRX.6.4 04.15.33	REGAL REXNORD CORP COMPANY GUAR 04/33 6.4	0.20%	5,275,000
98	SBH.6.75 03.01.32	SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75	0.20%	5,279,000
99	EIX.3.65 02.01.50	SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65	0.20%	8,206,000
100	SYF.7.25 02.02.33	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	0.20%	5,353,000
101	AAP.3.5 03.15.32	ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5	0.19%	5,991,000
102	BMARK.2024-V12 B	BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B	0.19%	5,000,000
103	BMO.2024-C10 A5	BMO MORTGAGE TRUST BMO 2024 C10 A5	0.19%	4,995,000
104	CCL.6.125 02.15.33 144A	CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125	0.19%	5,085,000
105	CHTR.5.25 04.01.53	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25	0.19%	6,205,000
106	CIVI.8.75 07.01.31 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.19%	5,158,000
107	CIVI.8.625 11.01.30 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625	0.19%	5,268,000
108	DB.V5.403 09.11.35	DEUTSCHE BANK NY 09/35 VAR	0.19%	5,375,000
109	FXIHLD.12.25 11.15.26 144A	FXI HOLDINGS INC SR SECURED 144A 11/26 12.25	0.19%	5,812,000
110	MARS.5.7 05.01.55 144A	MARS INC SR UNSECURED 144A 05/55 5.7	0.19%	5,390,000
111	MLANE.2024-A E	MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A	0.19%	5,000,000
112	POST.6.375 03.01.33 144A	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	0.19%	5,040,000
113	SVC.8.625 11.15.31 144A	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625	0.19%	4,887,000
114	SMB.2024-A D	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A	0.19%	4,935,000
115	SMB.2025-A A1A	SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A	0.19%	5,051,000
116	TFC.V5.711 01.24.35 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR	0.19%	5,095,000
117	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.19%	5,529,000
118	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.19%	4,813,000
119	AON.5.45 03.01.34	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	0.18%	4,751,000
120	AVCCT.2024-2A D	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A	0.18%	5,000,000
121	AVCCT.2024-2A E	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A E 144A	0.18%	4,750,000
122	COF.V6.051 02.01.35	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR	0.18%	4,674,000
123	CFG.2025-1 A	CFG INVESTMENTS LIMITED CFG 2025 1 A 144A	0.18%	4,839,000
124	CSCO.5.05 02.26.34	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0.18%	4,741,000
125	CNX.7.25 03.01.32 144A	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25	0.18%	4,852,000
126	NEE.5.3 06.15.34	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3	0.18%	4,750,000
127	GS.V5.536 01.28.36	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	0.18%	4,759,000
128	HHH.4.125 02.01.29 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125	0.18%	5,200,000
129	KSL.2024-HT2 E	KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 E 144A	0.18%	5,000,000
130	MCAS.2025-01 M1	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A	0.18%	4,966,529
131	NWL.6.375 05.15.30	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	0.18%	5,090,000
132	NOG.8.75 06.15.31 144A	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75	0.18%	4,691,000
133	PNC.V5.401 07.23.35	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR	0.18%	4,997,000
134	SWCH.2025-DATA D	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	0.18%	4,894,000
135	SNPS.5.15 04.01.35	SYNOPSYS INC SR UNSECURED 04/35 5.15	0.18%	4,920,000
136	TLN.8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	0.18%	4,519,000
137	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	0.17%	4,600,000
138	AMGN.4.2 03.01.33	AMGEN INC SR UNSECURED 03/33 4.2	0.17%	4,945,000
139	RCAP.7.5 04.01.29 144A	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5	0.17%	4,728,000
140	ABG.4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625	0.17%	4,875,000
141	BBCMS.2022-C15 C	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 C	0.17%	5,684,000
142	CHTR.6.384 10.23.35	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	0.17%	4,531,000
143	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	0.17%	4,780,000
144	DVN.5.75 09.15.54	DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75	0.17%	5,114,000
145	FASST.2025-PC1 A1	FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A	0.17%	4,942,000
146	FTAI.5.875 04.15.33 144A	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 04/33 5.875	0.17%	4,800,000
147	HILCRP.6.25 04.15.32 144A	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25	0.17%	5,001,000
148	HSBC.V5.45 03.03.36	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR	0.17%	4,548,000
149	LONRID.8.75 02.15.32 144A	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75	0.17%	4,590,000
150	MCHP.5.05 02.15.30	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05	0.17%	4,657,000
151	PCG.4.95 07.01.50	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	0.17%	5,763,000
152	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125	0.17%	5,012,000
153	EIX.5.9 03.01.55	SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9	0.17%	5,025,000
154	STAR.2024-SFR4 D	STAR 2024 SFR4 TRUST STAR 2024 SFR4 D 144A	0.17%	4,571,000
155	RIG.8.75 02.15.30 144A	TRANSOCEAN INC SR SECURED 144A 02/30 8.75	0.17%	4,585,600
156	USB.V5.678 01.23.35	US BANCORP SR UNSECURED 01/35 VAR	0.17%	4,586,000
157	VENTGL.6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.17%	4,424,000
158	BBCMS.2024-C28 A5	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 A5	0.16%	4,218,310
159	BHP.5.25 09.08.33	BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25	0.16%	4,308,000
160	BMO.2024-C9 A5	BMO MORTGAGE TRUST BMO 2024 C9 A5	0.16%	4,197,000
161	BRASKM.8 10.15.34 144A	BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8	0.16%	4,850,000
162	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.16%	4,933,000
163	CHTR.3.7 04.01.51	CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	0.16%	6,800,000
164	CPS.2024-C E	CPS AUTO TRUST CPS 2024 C E 144A	0.16%	4,350,000
165	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.16%	4,350,000
166	ENDP.8.5 04.15.31 144A	ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5	0.16%	4,141,000
167	NVRI.5.75 07.31.27 144A	ENVIRI CORP COMPANY GUAR 144A 07/27 5.75	0.16%	4,401,000
168	EQMSRM.8.625 05.15.32 144A	EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625	0.16%	4,030,000
169	FMBT.2024-FBLU F	FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU F 144A	0.16%	4,390,000
170	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.16%	4,370,000
171	META.4.45 08.15.52	META PLATFORMS INC SR UNSECURED 08/52 4.45	0.16%	5,162,000
172	PR.7 01.15.32 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7	0.16%	4,300,000
173	SAH.4.875 11.15.31 144A	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875	0.16%	4,530,000
174	SUN.7.25 05.01.32 144A	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	0.16%	4,289,000
175	TFC.V5.867 06.08.34 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR	0.16%	4,154,000
176	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.16%	4,955,000
177	VTRS.4 06.22.50	VIATRIS INC COMPANY GUAR 06/50 4	0.16%	6,616,000
178	VISTAA.7.625 12.10.35 144A	VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625	0.16%	4,660,000
179	WFC.V5.605 04.23.36	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	0.16%	4,270,000
180	WILDFI.7.5 10.15.29 144A	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5	0.16%	4,455,000
181	AIG.5.45 05.07.35	AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45	0.15%	3,929,000
182	AMWINS.4.875 06.30.29 144A	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875	0.15%	4,372,000
183	APP.5.5 12.01.34	APPLOVIN CORP SR UNSECURED 12/34 5.5	0.15%	4,130,000
184	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.15%	3,754,000
185	CNX.7.375 01.15.31 144A	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375	0.15%	4,044,000
186	CRK.5.875 01.15.30 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.15%	4,180,000
187	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	0.15%	4,429,000
188	ECOPET.8.375 01.19.36	ECOPETROL SA SR UNSECURED 01/36 8.375	0.15%	4,365,000
189	ECOPET.7.75 02.01.32	ECOPETROL SA SR UNSECURED 02/32 7.75	0.15%	4,050,000
190	ENIIM.5.95 05.15.54 144A	ENI SPA SR UNSECURED 144A 05/54 5.95	0.15%	4,309,000
191	EOG.5.65 12.01.54	EOG RESOURCES INC SR UNSECURED 12/54 5.65	0.15%	4,376,000
192	FAIRIC.6 05.15.33 144A	FAIR ISAAC CORP SR UNSECURED 144A 05/33 6	0.15%	4,075,000
193	GM.5.45 09.06.34	GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45	0.15%	4,123,000
194	HOG.5.95 06.11.29 144A	HARLEY DAVIDSON FINL SER SR UNSECURED 144A 06/29 5.95	0.15%	4,154,000
195	KSL.2024-HT2 D	KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 D 144A	0.15%	4,000,000
196	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.15%	4,150,000
197	MLANE.2024-A D	MISSION LANE CREDIT CARD MASTE MLANE 2024 A D 144A	0.15%	4,000,000
198	NXST.4.75 11.01.28 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	0.15%	4,355,000
199	OMI.10 04.15.30 144A	OWENS + MINOR INC SR SECURED 144A 04/30 10	0.15%	3,970,000
200	PEMEX.6.49 01.23.27	PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49	0.15%	4,098,000
201	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	0.15%	4,514,000
202	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.15%	4,333,000
203	PM.5.25 02.13.34	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	0.15%	4,088,000
204	SVC.3.95 01.15.28	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95	0.15%	4,555,000
205	EIX.5.2 06.01.34	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2	0.15%	4,280,000
206	TEVA.6.75 03.01.28	TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75	0.15%	3,865,000
207	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.15%	4,029,694
208	VTLE.7.875 04.15.32 144A	VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875	0.15%	4,620,000
209	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875	0.14%	3,636,000
210	BANK5.2024-5YR12 B	BANK5 BANK5 2024 5YR12 B	0.14%	3,644,000
211	BBCMS.2025-5C33 B	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B	0.14%	3,571,000
212	BMY.6.25 11.15.53	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25	0.14%	3,652,000
213	BX.2024-AIRC D	BX TRUST BX 2024 AIRC D 144A	0.14%	3,882,878
214	CVS.5.875 06.01.53	CVS HEALTH CORP SR UNSECURED 06/53 5.875	0.14%	3,959,000
215	DVA.6.75 07.15.33 144A	DAVITA INC COMPANY GUAR 144A 07/33 6.75	0.14%	3,705,000
216	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.14%	3,725,000
217	FN.FS8600	FNMA POOL FS8600 FN 07/54 FIXED VAR	0.14%	3,709,024
218	FREMOR.8.375 04.01.32 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375	0.14%	3,845,000
219	FS.2023-4SZN D	FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN D 144A	0.14%	3,655,000
220	GTN.10.5 07.15.29 144A	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.14%	3,729,000
221	HERTZ.2025-2A C	HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A	0.14%	3,831,000
222	IIFOIN.8.75 07.24.28 144A	IIFL FINANCE LTD SR SECURED 144A 07/28 8.75	0.14%	3,835,000
223	KW.4.75 02.01.30	KENNEDY WILSON INC COMPANY GUAR 02/30 4.75	0.14%	4,255,000
224	MA.4.55 01.15.35	MASTERCARD INC SR UNSECURED 01/35 4.55	0.14%	3,921,000
225	MUR.6 10.01.32	MURPHY OIL CORP SR UNSECURED 10/32 6	0.14%	4,015,000
226	NBR.9.125 01.31.30 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125	0.14%	4,085,000
227	OCINV.6.7 03.16.33 144A	OCI NV COMPANY GUAR 144A 03/33 6.7	0.14%	3,522,000
228	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	0.14%	3,854,000
229	PCG.5.25 07.01.30	PG+E CORP SR SECURED 07/30 5.25	0.14%	4,045,000
230	RADPAR.9.781 02.15.30 144A	RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781	0.14%	4,073,459
231	MORTON.6.625 05.01.29 144A	SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625	0.14%	3,925,000
232	TEVA.5.125 05.09.29	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125	0.14%	3,905,000
233	THS.4 09.01.28	TREEHOUSE FOODS INC COMPANY GUAR 09/28 4	0.14%	4,255,000
234	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.14%	3,725,000
235	WFCM.2024-5C1 B	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 B	0.14%	3,600,000
236	ALIANT.5.875 11.01.29 144A	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875	0.13%	3,700,000
237	MO.5.625 02.06.35	ALTRIA GROUP INC COMPANY GUAR 02/35 5.625	0.13%	3,600,000
238	BBCMS.2024-C30 A5	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 A5	0.13%	3,543,000
239	BBCMS.2025-C32 C	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 C	0.13%	3,421,000
240	COIN.3.375 10.01.28 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375	0.13%	3,802,000
241	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.13%	3,910,000
242	FANG.5.4 04.18.34	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	0.13%	3,631,000
243	ENCIAC.8.75 05.01.31 144A	ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75	0.13%	3,155,000
244	ENIIM.5.75 05.19.35 144A	ENI SPA SR UNSECURED 144A 05/35 5.75	0.13%	3,594,000
245	FRSTST.4 07.31.29 144A	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	0.13%	3,707,000
246	GEL.8.875 04.15.30	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875	0.13%	3,270,000
247	GILD.5.1 06.15.35	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	0.13%	3,535,000
248	HIW.7.65 02.01.34	HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65	0.13%	3,155,000
249	HILCRP.8.375 11.01.33 144A	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375	0.13%	3,530,000
250	HUM.5.75 04.15.54	HUMANA INC SR UNSECURED 04/54 5.75	0.13%	3,817,000
251	IMKTA.4 06.15.31 144A	INGLES MARKETS INC SR UNSECURED 144A 06/31 4	0.13%	3,974,000
252	SCCOMX.5.625 02.12.32 144A	MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625	0.13%	3,435,000
253	BRKHEC.5.45 02.15.34	PACIFICORP 1ST MORTGAGE 02/34 5.45	0.13%	3,410,000
254	PNC.V6.875 10.20.34	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.13%	3,304,000
255	STENOR.7.375 06.01.31 144A	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375	0.13%	3,345,000
256	EIX.5.75 04.15.54	SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75	0.13%	3,960,000
257	TTEFP.3.127 05.29.50	TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127	0.13%	5,610,000
258	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.13%	3,730,000
259	T.4 05.31.30	US TREASURY N/B 05/30 4	0.13%	3,602,200
260	WM.4.95 03.15.35	WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95	0.13%	3,465,000
261	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	0.12%	3,135,000
262	AJG.5 02.15.32	ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5	0.12%	3,150,000
263	BAC.V5.511 01.24.36	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	0.12%	3,292,000
264	BANK5.2024-5YR9 B	BANK5 2024 5YR9 BANK5 2024 5YR9 B	0.12%	3,265,000
265	BPCEGP.V5.936 05.30.35 144A	BPCE SA 144A 05/35 VAR	0.12%	3,300,000
266	BX.2025-VLT6 D	BX TRUST BX 2025 VLT6 D 144A	0.12%	3,282,000
267	CCL.6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.12%	3,118,000
268	CHTR.4.4 04.01.33	CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4	0.12%	3,545,000
269	STZ.4.75 05.09.32	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75	0.12%	3,226,000
270	CPS.2022-D E	CPS AUTO TRUST CPS 2022 D E 144A	0.12%	3,000,000
271	FANG.5.75 04.18.54	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	0.12%	3,692,000
272	EQT.4.75 01.15.31 144A	EQT CORP SR UNSECURED 144A 01/31 4.75	0.12%	3,356,000
273	EQMSRM.9 05.15.28 144A	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	0.12%	3,195,000
274	FCBSL.2023-1A BR	FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A	0.12%	3,318,000
275	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.12%	3,230,000
276	GEOPAR.8.75 01.31.30 144A	GEOPARK LTD COMPANY GUAR 144A 01/30 8.75	0.12%	4,050,000
277	GS.V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.12%	3,206,000
278	HERTZ.2025-1A C	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A	0.12%	3,298,000
279	HD.5.4 06.25.64	HOME DEPOT INC SR UNSECURED 06/64 5.4	0.12%	3,490,000
280	IHSFR.2024-SFR1 F	INVITATION HOMES TRUST IHSFR 2024 SFR1 F 144A	0.12%	3,572,000
281	IRV.2025-200P C	IRV TRUST IRV 2025 200P C 144A	0.12%	3,273,002
282	USRE.2021-1 B1	NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A	0.12%	3,473,000
283	NWL.6.625 05.15.32	NEWELL BRANDS INC SR UNSECURED 05/32 6.625	0.12%	3,565,000
284	BRKHEC.5.8 01.15.55	PACIFICORP 1ST MORTGAGE 01/55 5.8	0.12%	3,375,000
285	POST.4.625 04.15.30 144A	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.12%	3,365,000
286	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	0.12%	3,210,000
287	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.12%	3,270,000
288	SVC.4.95 10.01.29	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95	0.12%	4,079,000
289	SFO.2021-555 A	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.12%	3,395,000
290	STAR.2024-SFR4 C	STAR 2024 SFR4 TRUST STAR 2024 SFR4 C 144A	0.12%	3,333,000
291	SUMMPL.8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625	0.12%	3,303,000
292	TE.5.15 03.01.35	TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15	0.12%	3,370,000
293	TEVA.8.125 09.15.31	TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125	0.12%	2,832,000
294	TFC.V5.153 08.05.32 MTN	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR	0.12%	3,137,000
295	UETMF.9.875 08.01.29 144A	UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875	0.12%	3,310,000
296	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.12%	3,075,000
297	VSAT.5.625 04.15.27 144A	VIASAT INC SR SECURED 144A 04/27 5.625	0.12%	3,205,000
298	WFCM.2024-5C2 C	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 C	0.12%	3,232,000
299	XEL.5.6 04.15.35	XCEL ENERGY INC SR UNSECURED 04/35 5.6	0.12%	3,365,000
300	BGS.8 09.15.28 144A	B+G FOODS INC SR SECURED 144A 09/28 8	0.11%	3,168,000
301	BAC.V5.872 09.15.34	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.11%	2,934,000
302	BATSLN.6.421 08.02.33	BAT CAPITAL CORP COMPANY GUAR 08/33 6.421	0.11%	2,845,000
303	BAYNGR.6.5 11.21.33 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5	0.11%	2,979,000
304	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5	0.11%	3,030,000
305	BMARK.2024-V10 B	BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B	0.11%	3,000,000
306	BXMT.7.75 12.01.29 144A	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75	0.11%	2,951,000
307	BMO.2024-5C5 C	BMO MORTGAGE TRUST BMO 2024 5C5 C	0.11%	2,836,042
308	BOCA.2024-BOCA C	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA C 144A	0.11%	2,915,000
309	BXP.2.45 10.01.33	BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45	0.11%	3,628,000
310	COF.V6.377 06.08.34	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR	0.11%	2,973,000
311	CONE.2024-DFW1 D	CART CONE 2024 DFW1 D 144A	0.11%	2,884,000
312	CLF.7.5 09.15.31 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5	0.11%	3,225,000
313	CMS.5.05 05.15.35	CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05	0.11%	2,945,000
314	ECOPET.8.875 01.13.33	ECOPETROL SA SR UNSECURED 01/33 8.875	0.11%	2,835,000
315	EDF.V9.125 PERP 144A	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.11%	2,750,000
316	STACR.2018-DNA3 B2	FREDDIE MAC STACR STACR 2018 DNA3 B2 144A	0.11%	2,500,000
317	GSMS.2024-70P D	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144A	0.11%	2,897,000
318	HHT.2025-MAUI E	HAWAII HOTEL TRUST HHT 2025 MAUI E 144A	0.11%	2,938,000
319	HIGTOW.6.75 04.15.29 144A	HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75	0.11%	2,975,000
320	HD.4.95 06.25.34	HOME DEPOT INC SR UNSECURED 06/34 4.95	0.11%	2,990,000
321	IRV.2025-200P A	IRV TRUST IRV 2025 200P A 144A	0.11%	3,088,669
322	LXU.6.25 10.15.28 144A	LSB INDUSTRIES SR SECURED 144A 10/28 6.25	0.11%	3,062,000
323	MAR.5.35 03.15.35	MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35	0.11%	2,885,000
324	MINAU.9.25 10.01.28 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.11%	3,070,000
325	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.11%	2,790,000
326	OCTR.2021-11A DR	OCEAN TRAILS CLO OCTR 2021 11A DR 144A	0.11%	3,000,000
327	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	0.11%	2,935,000
328	PCG.6.7 04.01.53	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.11%	2,930,000
329	PEG.5.05 03.01.35 Q	PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05	0.11%	3,100,000
330	ST.4 04.15.29 144A	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	0.11%	3,300,000
331	TEVA.5.75 12.01.30	TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75	0.11%	2,885,000
332	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.11%	2,780,000
333	UNP.4.95 05.15.53	UNION PACIFIC CORP SR UNSECURED 05/53 4.95	0.11%	3,481,000
334	UACST.2024-1 D	UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144A	0.11%	3,000,000
335	UNH.5 04.15.34	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5	0.11%	2,910,000
336	WFCM.2016-C35 C	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C	0.11%	3,000,000
337	BBCMS.2024-5C27 B	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 B	0.10%	2,530,000
338	BBCMS.2024-C28 B	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 B	0.10%	2,670,000
339	BTECN.7.375 03.15.32 144A	BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375	0.10%	3,060,000
340	XYZ.6.5 05.15.32	BLOCK INC SR UNSECURED 05/32 6.5	0.10%	2,750,000
341	BMP.2024-MF23 E	BMP TRUST BMP 2024 MF23 E 144A	0.10%	2,809,000
342	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.10%	2,791,000
343	BX.2024-AIR2 D	BX TRUST BX 2024 AIR2 D 144A	0.10%	2,824,786
344	BX.2024-KING C	BX TRUST BX 2024 KING C 144A	0.10%	2,662,943
345	CE.6.5 04.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	0.10%	2,750,000
346	CLF.7.375 05.01.33 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375	0.10%	2,985,000
347	COP.5.55 03.15.54	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55	0.10%	2,815,000
348	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.10%	2,775,000
349	FCBSL.2019-2A DR	FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A DR 144A	0.10%	2,820,000
350	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75	0.10%	2,758,000
351	GLP.8.25 01.15.32 144A	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25	0.10%	2,595,000
352	GWT.2024-WOLF C	GREAT WOLF TRUST GWT 2024 WOLF C 144A	0.10%	2,642,000
353	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.10%	2,554,000
354	IRV.2025-200P B	IRV TRUST IRV 2025 200P B 144A	0.10%	2,750,000
355	KW.4.75 03.01.29	KENNEDY WILSON INC COMPANY GUAR 03/29 4.75	0.10%	2,809,000
356	KRAOIG.7.625 08.15.29 144A	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625	0.10%	2,780,000
357	LW.4.375 01.31.32 144A	LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375	0.10%	2,959,000
358	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	0.10%	2,876,000
359	MMC.5.4 03.15.55	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.10%	2,974,000
360	NAVI.11.5 03.15.31	NAVIENT CORP SR UNSECURED 03/31 11.5	0.10%	2,341,000
361	NSC.5.35 08.01.54	NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35	0.10%	2,926,000
362	NOG.8.125 03.01.28 144A	NORTHERN OIL + GAS INC SR UNSECURED 144A 03/28 8.125	0.10%	2,800,000
363	PM.5.375 02.15.33	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	0.10%	2,530,000
364	PM.5.625 09.07.33	PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625	0.10%	2,718,000
365	PLUSPE.8.5 05.30.32 144A	PLUSPETROL SA SR UNSECURED 144A 05/32 8.5	0.10%	2,605,000
366	PBH.3.75 04.01.31 144A	PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75	0.10%	2,995,000
367	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.10%	2,545,000
368	RADPAR.7.775 01.31.29 144A	RADIOLOGY PARTNERS INC SR SECURED 144A 01/29 7.775	0.10%	2,708,438
369	CVA.4.875 12.01.29 144A	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875	0.10%	2,960,000
370	RHP.4.5 02.15.29 144A	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5	0.10%	2,831,000
371	RY.V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	0.10%	2,682,000
372	n/a	S9707Z0K8 CDS USD R F 5.00000 Z9707Z0K8_FEE CCPCDX	0.10%	85,730,000
373	SABHLD.11.125 07.15.30 144A	SABRE GLBL INC SR SECURED 144A 07/30 11.125	0.10%	2,550,000
374	ST.3.75 02.15.31 144A	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75	0.10%	3,153,000
375	STCR.2019-2A CRR	STEELE CREEK CLO LTD STCR 2019 2A CRR 144A	0.10%	2,846,000
376	TEVA.7.875 09.15.29	TEVA PHARMACEUTICALS NE COMPANY GUAR 09/29 7.875	0.10%	2,422,000
377	RIG.8 09.30.28	TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8	0.10%	2,791,062
378	UBS.V6.301 09.22.34 144A	UBS GROUP AG SR UNSECURED 144A 09/34 VAR	0.10%	2,630,000
379	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.10%	2,834,000
380	ABBV.5.5 03.15.64	ABBVIE INC SR UNSECURED 03/64 5.5	0.09%	2,527,000
381	AIG.5.125 03.27.33	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125	0.09%	2,556,000
382	AMGN.3 01.15.52	AMGEN INC SR UNSECURED 01/52 3	0.09%	3,950,000
383	BAYNGR.6.875 11.21.53 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875	0.09%	2,500,000
384	BMO.2024-5C5 B	BMO MORTGAGE TRUST BMO 2024 5C5 B	0.09%	2,268,000
385	BA.5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.09%	2,477,000
386	BORRNO.10 11.15.28 144A	BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10	0.09%	2,835,820
387	BORRNO.10.375 11.15.30 144a	BORR IHC LTD / BORR FIN SR SECURED 144A 11/30 10.375	0.09%	2,731,614
388	BRASKM.8.5 01.12.31 144A	BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5	0.09%	2,468,000
389	AVGO.3.469 04.15.34 144A	BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.09%	2,735,000
390	BX.2024-GPA2 A	BX TRUST BX 2024 GPA2 A 144A	0.09%	2,355,000
391	COF.V5.7 02.01.30	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR	0.09%	2,401,000
392	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.09%	2,710,000
393	KO.5.2 01.14.55	COCA COLA CO/THE SR UNSECURED 01/55 5.2	0.09%	2,551,000
394	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	0.09%	2,917,000
395	CMCSA.5.65 06.01.54	COMCAST CORP COMPANY GUAR 06/54 5.65	0.09%	2,518,000
396	CODI.5 01.15.32 144A	COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5	0.09%	2,989,000
397	COP.5.5 01.15.55	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5	0.09%	2,550,000
398	EIX.V7.875 06.15.54	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR	0.09%	2,590,000
399	EQMSRM.8 03.15.33 144A	EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8	0.09%	2,460,000
400	EART.2023-2A E	EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E 144A	0.09%	2,212,000
401	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625	0.09%	2,675,000
402	FMCN.8 03.01.33 144A	FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8	0.09%	2,500,000
403	STACR.2020-DNA1 B2	FREDDIE MAC STACR STACR 2020 DNA1 B2 144A	0.09%	2,240,000
404	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.09%	2,530,000
405	HRI.7 06.15.30 144A	HERC HOLDINGS ESCROW INC SR UNSECURED 144A 06/30 7	0.09%	2,435,000
406	HILT.2024-ORL C	HILTON USA TRUST HILT 2024 ORL C 144A	0.09%	2,324,000
407	HWDGRP.7.25 02.15.31 144A	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25	0.09%	2,475,000
408	HPP.3.25 01.15.30	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25	0.09%	3,435,000
409	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	0.09%	2,610,000
410	JW.2024-BERY B	JW COMMERCIAL MORTGAGE TRUST 2 JW 2024 BERY B 144A	0.09%	2,500,000
411	LNW.7.5 09.01.31 144A	LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5	0.09%	2,300,000
412	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.09%	2,520,000
413	MINAU.8.5 05.01.30 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5	0.09%	2,625,000
414	BEEFBZ.8.875 09.13.33 144A	MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33 8.875	0.09%	2,190,000
415	PCG.5.9 10.01.54	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9	0.09%	2,605,000
416	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.09%	2,663,000
417	PEMEX.10 02.07.33	PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	0.09%	2,365,000
418	RAD.2020-7A CR	RAD CLO LTD RAD 2020 7A CR 144A	0.09%	2,500,000
419	EIX.5.45 03.01.35	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45	0.09%	2,565,000
420	CPB.4.75 03.23.35	THE CAMPBELLS COMPANY SR UNSECURED 03/35 4.75	0.09%	2,478,000
421	VIBR.2021-12A C1R	VIBRANT CLO LTD VIBR 2021 12A C1R 144A	0.09%	2,422,000
422	EVRI.9.25 07.01.32 144A	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	0.09%	2,250,000
423	WSTN.2023-MAUI D	WSTN TRUST WSTN 2023 MAUI D 144A	0.09%	2,516,000
424	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.08%	2,250,000
425	n/a	ALERA GROUP INC 2025 2ND LIEN TERM LOAN	0.08%	2,135,000
426	AMGN.5.75 03.02.63	AMGEN INC SR UNSECURED 03/63 5.75	0.08%	2,250,000
427	HOUS.5.25 04.15.30 144A	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25	0.08%	2,800,000
428	BANK5.2024-5YR11 B	BANK5 BANK5 2024 5YR11 B	0.08%	1,972,000
429	BBCMS.2025-5C33 C	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 C	0.08%	2,281,000
430	BATSLN.6 02.20.34	BAT CAPITAL CORP COMPANY GUAR 02/34 6	0.08%	1,955,000
431	BBWI.6.75 07.01.36	BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75	0.08%	2,165,000
432	BLK.5 03.14.34	BLACKROCK FUNDING INC COMPANY GUAR 03/34 5	0.08%	2,111,000
433	BRASKM.7.25 02.13.33 144A	BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25	0.08%	2,575,000
434	BX.2024-GPA2 E	BX TRUST BX 2024 GPA2 E 144A	0.08%	2,044,000
435	CZR.4.625 10.15.29 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	0.08%	2,410,000
436	CFMT.2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A	0.08%	2,217,013
437	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.08%	2,255,000
438	CRK.6.75 03.01.29 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.08%	2,104,000
439	CRGYFN.9.25 02.15.28 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25	0.08%	2,106,000
440	DVA.6.875 09.01.32 144A	DAVITA INC COMPANY GUAR 144A 09/32 6.875	0.08%	2,075,000
441	DOW.5.6 02.15.54	DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6	0.08%	2,333,000
442	ENIIM.5.5 05.15.34 144A	ENI SPA SR UNSECURED 144A 05/34 5.5	0.08%	2,150,000
443	STACR.2020-HQA1 B2	FREDDIE MAC STACR STACR 2020 HQA1 B2 144A	0.08%	2,000,000
444	GILD.5.25 10.15.33	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25	0.08%	2,219,000
445	GRFSM.7.5 05.01.30 144A	GRIFOLS SA SR SECURED 144A 05/30 7.5	0.08%	1,700,000
446	GSMS.2020-GSA2 C	GS MORTGAGE SECURITIES TRUST GSMS 2020 GSA2 C	0.08%	2,950,000
447	HBI.9 02.15.31 144A	HANESBRANDS INC COMPANY GUAR 144A 02/31 9	0.08%	2,149,000
448	HRI.6.625 06.15.29 144A	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	0.08%	2,120,000
449	HTL.2024-T53 D	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A	0.08%	2,026,000
450	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	0.08%	2,195,000
451	JPM.V5.103 04.22.31	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.08%	2,060,000
452	JPM.V4.995 07.22.30	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.08%	2,230,000
453	KBANK.V3.343 10.02.31 EMTN	KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR	0.08%	2,360,000
454	LEVI.3.5 03.01.31 144A	LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5	0.08%	2,425,000
455	MS.V5.831 04.19.35	MORGAN STANLEY SR UNSECURED 04/35 VAR	0.08%	1,980,000
456	MPW.3.5 03.15.31	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5	0.08%	3,390,000
457	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.08%	2,375,000
458	NWL.6.875 04.01.36	NEWELL BRANDS INC SR UNSECURED 04/36 6.875	0.08%	2,404,000
459	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	0.08%	2,370,000
460	PEMEX.6.95 01.28.60	PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	0.08%	3,263,000
461	RAIZBZ.6.7 02.25.37 144A	RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7	0.08%	2,115,000
462	ARAMCO.5.75 07.17.54 144A	SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75	0.08%	2,425,000
463	STCR.2019-2A DR	STEELE CREEK CLO LTD STCR 2019 2A DR 144A	0.08%	2,230,000
464	AEE.5.25 04.15.35	UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25	0.08%	2,200,000
465	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.08%	2,102,000
466	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.08%	2,247,000
467	VEGLPL.7.75 05.01.35 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75	0.08%	1,975,000
468	VIBR.2021-12A BR	VIBRANT CLO LTD VIBR 2021 12A BR 144A	0.08%	2,287,000
469	YPFLUZ.7.875 10.16.32 144A	YPF ENERGIA ELECTRICA SA SR UNSECURED 144A 10/32 7.875	0.08%	2,245,000
470	ZFFNGR.6.75 04.23.30 144A	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.08%	2,345,000
471	RRRPBZ.9.75 02.05.31 144A	3R LUX SARL SR SECURED 144A 02/31 9.75	0.07%	1,798,000
472	AEGEBZ.9 01.20.31 144A	AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9	0.07%	1,788,000
473	ADVGRO.8.625 09.30.27 144A	AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625	0.07%	1,900,000
474	EXC.5.3 06.01.34 .	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3	0.07%	1,925,000
475	BANK5.2024-5YR12 C	BANK5 BANK5 2024 5YR12 C	0.07%	1,961,000
476	BANK5.2025-5YR14 B	BANK5 BANK5 2025 5YR14 B	0.07%	1,747,000
477	BBCMS.2024-C26 A5	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 A5	0.07%	1,845,696
478	BMARK.2024-V8 B	BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 B	0.07%	1,897,000
479	BMARK.2025-V15 B	BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B	0.07%	1,854,000
480	XYZ.3.5 06.01.31	BLOCK INC SR UNSECURED 06/31 3.5	0.07%	2,158,000
481	BMO.2024-C9 B	BMO MORTGAGE TRUST BMO 2024 C9 B	0.07%	1,897,000
482	BA.5.93 05.01.60	BOEING CO SR UNSECURED 05/60 5.93	0.07%	2,005,000
483	BXP.6.5 01.15.34	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5	0.07%	1,684,000
484	BXP.2.55 04.01.32	BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55	0.07%	2,292,000
485	CABKSM.V5 07.19.29 EMTN	CAIXABANK SA REGS 07/29 VAR	0.07%	1,500,000
486	CIVI.8.375 07.01.28 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.07%	1,807,000
487	CFELEC.6.45 01.24.35 144A	COMISION FEDERAL DE ELEC COMPANY GUAR 144A 01/35 6.45	0.07%	2,040,000
488	STZ.2.25 08.01.31	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25	0.07%	2,140,000
489	CLGX.L 06.02.28 1	CORELOGIC INC TERM LOAN	0.07%	1,994,832
490	HUDAUT.8 05.15.32 144A	COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8	0.07%	1,685,000
491	DAR.6 06.15.30 144A	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6	0.07%	1,950,000
492	DB.V4.5 07.12.35 EMTN	DEUTSCHE BANK AG REGS 07/35 VAR	0.07%	1,500,000
493	DGELN.5.625 04.15.35	DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625	0.07%	1,969,000
494	FANG.5.55 04.01.35	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55	0.07%	1,842,000
495	LLY.5.1 02.12.35	ELI LILLY + CO SR UNSECURED 02/35 5.1	0.07%	1,952,000
496	EQS.2024-2M B	EQUIPMENTSHARE EQS 2024 2M B 144A	0.07%	1,827,160
497	GEL.8.25 01.15.29	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	0.07%	1,895,000
498	GEL.7.875 05.15.32	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875	0.07%	1,790,000
499	GS.V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.07%	1,766,000
500	GSMS.2024-70P C	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C 144A	0.07%	1,885,000

As of Jun 4, 2025

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