1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 6.70% | 1,754,930 |
2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 1.54% | 40,248,000 |
3 | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | N/A | 0.78% | 20,346,000 |
4 | FNMA POOL MA5421 FN 07/54 FIXED 6 | N/A | 0.67% | 17,560,884 |
5 | FNMA POOL MA5354 FN 05/54 FIXED 6 | N/A | 0.61% | 15,835,461 |
6 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | N/A | 0.54% | 14,415,440 |
7 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.48% | 19,686,593 |
8 | MARS INC SR UNSECURED 144A 03/35 5.2 | N/A | 0.47% | 12,511,000 |
9 | CITIGROUP INC SR UNSECURED 03/36 VAR | N/A | 0.45% | 12,173,000 |
10 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | N/A | 0.44% | 11,241,000 |
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11 | BX TRUST BX 2024 VLT4 E 144A | N/A | 0.39% | 10,366,556 |
12 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | N/A | 0.39% | 10,118,508 |
13 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 0.37% | 9,527,882 |
14 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.35% | 9,707,000 |
15 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.35% | 9,545,000 |
16 | FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 | N/A | 0.34% | 8,850,361 |
17 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | N/A | 0.34% | 9,090,000 |
18 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.33% | 9,076,000 |
19 | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | N/A | 0.32% | 6,430,000 |
20 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | N/A | 0.31% | 7,760,000 |
21 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | N/A | 0.31% | 8,035,000 |
22 | OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | N/A | 0.31% | 9,585,000 |
23 | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | N/A | 0.30% | 7,841,000 |
24 | ORACLE CORP SR UNSECURED 08/35 5.5 | N/A | 0.30% | 7,859,000 |
25 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.29% | 7,661,000 |
26 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | N/A | 0.29% | 8,785,000 |
27 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | N/A | 0.28% | 8,186,000 |
28 | ALA TRUST ALA 2025 OANA C 144A | N/A | 0.28% | 7,426,000 |
29 | BX TRUST BX 2024 FNX D 144A | N/A | 0.28% | 7,341,753 |
30 | BX TRUST BX 2025 BIO3 D 144A | N/A | 0.28% | 7,679,000 |
31 | FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 | N/A | 0.28% | 7,069,000 |
32 | KENNEDY WILSON INC COMPANY GUAR 03/31 5 | N/A | 0.28% | 8,240,000 |
33 | MORGAN STANLEY SR UNSECURED 01/36 VAR | N/A | 0.28% | 7,226,000 |
34 | NAVIENT CORP SR UNSECURED 08/33 5.625 | N/A | 0.28% | 8,497,000 |
35 | FED HM LN PC POOL SD8495 FR 12/54 FIXED 6 | N/A | 0.27% | 6,918,882 |
36 | HUDSON YARDS HY 2025 SPRL E 144A | N/A | 0.27% | 7,070,000 |
37 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | N/A | 0.27% | 7,430,000 |
38 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | N/A | 0.27% | 7,928,000 |
39 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | N/A | 0.27% | 7,590,000 |
40 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | N/A | 0.27% | 7,500,000 |
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41 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | N/A | 0.27% | 7,020,000 |
42 | ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | N/A | 0.26% | 6,672,000 |
43 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A | N/A | 0.26% | 6,887,000 |
44 | BATTALION CLO LTD BATLN 2018 12A DRR 144A | N/A | 0.26% | 6,944,000 |
45 | BPCE SA 144A 01/36 VAR | N/A | 0.26% | 6,750,000 |
46 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | N/A | 0.26% | 7,430,000 |
47 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | N/A | 0.26% | 6,803,000 |
48 | CVS HEALTH CORP SR UNSECURED 06/54 6.05 | N/A | 0.26% | 7,249,000 |
49 | NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A | N/A | 0.26% | 6,790,667 |
50 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | N/A | 0.25% | 7,208,000 |
51 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | N/A | 0.25% | 7,050,000 |
52 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | N/A | 0.24% | 6,811,000 |
53 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | N/A | 0.24% | 6,194,000 |
54 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 6.95 | N/A | 0.24% | 6,126,000 |
55 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | N/A | 0.24% | 6,188,000 |
56 | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | N/A | 0.24% | 6,256,916 |
57 | ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | N/A | 0.24% | 6,068,000 |
58 | MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A | N/A | 0.24% | 6,312,000 |
59 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | N/A | 0.24% | 6,437,000 |
60 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | N/A | 0.23% | 6,015,000 |
61 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | N/A | 0.23% | 6,162,000 |
62 | CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 | N/A | 0.23% | 6,130,000 |
63 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | N/A | 0.23% | 6,380,000 |
64 | INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | N/A | 0.23% | 6,000,000 |
65 | INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A | N/A | 0.23% | 6,000,000 |
66 | NEWCO HOLDING USD SARL SR SECURED 144A 11/29 9.375 | N/A | 0.23% | 6,050,000 |
67 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | N/A | 0.23% | 6,010,000 |
68 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | N/A | 0.23% | 6,182,000 |
69 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | N/A | 0.22% | 6,040,000 |
70 | ENI SPA SR UNSECURED 144A 05/34 5.5 | N/A | 0.22% | 5,784,000 |
71 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | N/A | 0.22% | 5,643,000 |
72 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | N/A | 0.22% | 5,835,000 |
73 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | N/A | 0.22% | 7,140,000 |
74 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | N/A | 0.21% | 5,335,000 |
75 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | N/A | 0.21% | 5,056,000 |
76 | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | N/A | 0.21% | 5,132,000 |
77 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | N/A | 0.21% | 5,739,000 |
78 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | N/A | 0.21% | 5,455,000 |
79 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | N/A | 0.21% | 5,229,000 |
80 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | N/A | 0.21% | 5,922,000 |
81 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | N/A | 0.21% | 4,882,000 |
82 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | N/A | 0.21% | 5,770,000 |
83 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | N/A | 0.21% | 5,345,000 |
84 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | N/A | 0.21% | 8,695,000 |
85 | PG+E CORP JR SUBORDINA 03/55 VAR | N/A | 0.21% | 5,549,000 |
86 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | N/A | 0.21% | 5,507,000 |
87 | US BANCORP SR UNSECURED 02/36 VAR | N/A | 0.21% | 5,700,000 |
88 | AUTONATION INC SR UNSECURED 03/35 5.89 | N/A | 0.20% | 5,300,000 |
89 | BX TRUST BX 2025 VLT6 C 144A | N/A | 0.20% | 5,373,000 |
90 | CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | N/A | 0.20% | 5,158,000 |
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91 | CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 | N/A | 0.20% | 5,268,000 |
92 | DEUTSCHE BANK NY 09/35 VAR | N/A | 0.20% | 5,375,000 |
93 | FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 | N/A | 0.20% | 5,812,000 |
94 | MARS INC SR UNSECURED 144A 05/55 5.7 | N/A | 0.20% | 5,390,000 |
95 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | N/A | 0.20% | 5,587,000 |
96 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | N/A | 0.20% | 4,887,000 |
97 | ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 | N/A | 0.19% | 5,991,000 |
98 | AMGEN INC SR UNSECURED 03/33 5.25 | N/A | 0.19% | 5,073,000 |
99 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A | N/A | 0.19% | 5,000,000 |
100 | BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B | N/A | 0.19% | 5,000,000 |