CGCB

Capital Group Fixed Income ETF CGCB

26.60 $ 0.15 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.427 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 240.382 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.28

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.12024

    Price History

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    Inside Capital Group Fixed Income ETF

    Symbol Name Share number Weight Value
    CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 635307.38 4.899 % 173.283 M $
    US TREASURY N/B 05/44 4.625 87400000 2.431 % 85.993 M $
    US TREASURY N/B 05/40 1.125 107822000 1.934 % 68.394 M $
    US TREASURY N/B 05/55 4.75 67404000 1.887 % 66.764 M $
    FNMA POOL MA5735 FN 06/55 FIXED 5.5 57948101.6 1.655 % 58.538 M $
    US TREASURY N/B 02/50 2 90380000 1.51 % 53.406 M $
    US TREASURY N/B 08/52 3 62540000 1.277 % 45.167 M $
    FNMA POOL MA5792 FN 08/55 FIXED 5.5 41480158 1.184 % 41.892 M $
    FNMA POOL MA5789 FN 08/55 FIXED 4 42874989.44 1.144 % 40.481 M $
    BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 39169000 1.099 % 38.862 M $
    FNMA POOL MA5820 FN 09/55 FIXED 4.5 39884256.91 1.095 % 38.745 M $
    BOEING CO SR UNSECURED 05/27 5.04 36196000 1.033 % 36.525 M $
    MORGAN STANLEY SR UNSECURED 02/29 VAR 34105000 0.982 % 34.752 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 33204000 0.945 % 33.429 M $
    FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 36633427.56 0.914 % 32.342 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 30995000 0.877 % 31.008 M $
    US TREASURY N/B 11/45 4.625 31090000 0.862 % 30.480 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 31796000 0.844 % 29.839 M $
    KBC GROUP NV SR UNSECURED 144A 01/29 VAR 28882000 0.842 % 29.768 M $
    US TREASURY N/B 05/53 3.625 35400000 0.816 % 28.857 M $
    DEUTSCHE BANK NY 11/29 VAR 26278000 0.791 % 27.967 M $
    PACIFICORP 1ST MORTGAGE 02/29 5.1 27347000 0.784 % 27.746 M $
    FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 32697920.46 0.75 % 26.535 M $
    CAIXABANK SA 144A 01/29 VAR 25569000 0.75 % 26.539 M $
    FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 24880000 0.739 % 26.137 M $
    US TREASURY N/B 05/45 5 25356000 0.737 % 26.082 M $
    FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 31938882.64 0.732 % 25.896 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 24390000 0.713 % 25.218 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 24493000 0.701 % 24.790 M $
    DANSKE BANK A/S 144A 04/28 VAR 24618000 0.696 % 24.627 M $
    FED HM LN PC POOL SL3327 FR 07/52 FIXED 3.5 25997724.92 0.675 % 23.863 M $
    FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 22664460.95 0.666 % 23.562 M $
    DTE ENERGY CO SR UNSECURED 03/29 5.1 22839000 0.66 % 23.362 M $
    BOEING CO/THE SR UNSECURED 05/27 6.259 22612000 0.656 % 23.208 M $
    FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 21558767.84 0.624 % 22.087 M $
    MORGAN STANLEY SR UNSECURED 07/30 VAR 21493000 0.622 % 21.987 M $
    AIB GROUP PLC SR UNSECURED 144A 09/29 VAR 20419000 0.612 % 21.643 M $
    CAIXABANK SA 144A 07/29 VAR 20854000 0.594 % 21.016 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 19981000 0.589 % 20.842 M $
    NATWEST GROUP PLC SR UNSECURED 08/30 VAR 20448000 0.588 % 20.809 M $
    CVS HEALTH CORP SR UNSECURED 06/29 5.4 19667000 0.575 % 20.323 M $
    FNMA POOL FA0441 FN 12/53 FIXED VAR 21577193.91 0.56 % 19.791 M $
    WESTPAC BANKING CORP SUBORDINATED 07/34 VAR 19849000 0.55 % 19.465 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 18798000 0.549 % 19.425 M $
    ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 18859000 0.548 % 19.376 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR 18476000 0.541 % 19.120 M $
    AMGEN INC SR UNSECURED 03/33 5.25 18497000 0.54 % 19.105 M $
    BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 18031000 0.523 % 18.516 M $
    PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR 17082000 0.499 % 17.668 M $
    US TREASURY N/B 11/49 2.375 27060000 0.494 % 17.485 M $
    MARS INC SR UNSECURED 144A 03/30 4.8 16967000 0.489 % 17.302 M $
    ORACLE CORP SR UNSECURED 09/30 4.45 17310000 0.481 % 17.017 M $
    FNMA POOL MA5552 FN 12/54 FIXED 5 16418910.45 0.461 % 16.298 M $
    US TREASURY N/B 10/29 4.125 15450000 0.443 % 15.676 M $
    BPCE SA 144A 01/31 VAR 15003000 0.442 % 15.650 M $
    FED HM LN PC POOL SD8211 FR 05/52 FIXED 2 19216186.5 0.44 % 15.569 M $
    GEORGIA POWER CO SR UNSECURED 05/33 4.95 15235000 0.438 % 15.500 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 15565129 0.437 % 15.460 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 14440000 0.424 % 14.990 M $
    FNMA POOL FM6031 FN 02/51 FIXED VAR 18029244 0.411 % 14.547 M $
    T MOBILE USA INC COMPANY GUAR 04/30 3.875 14843000 0.411 % 14.544 M $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 14397000 0.41 % 14.501 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 14041000 0.408 % 14.438 M $
    BPCE SA 144A 01/30 VAR 13748000 0.402 % 14.216 M $
    UNITED MEXICAN STATES SR UNSECURED 05/30 6 13450000 0.397 % 14.055 M $
    US TREASURY N/B 08/55 4.75 13090000 0.367 % 12.967 M $
    FNMA POOL FA3450 FN 07/53 FIXED VAR 15278773.35 0.366 % 12.945 M $
    BNP PARIBAS 144A 05/30 VAR 11953000 0.349 % 12.348 M $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 12126000 0.345 % 12.200 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 12061000 0.343 % 12.127 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 11748000 0.333 % 11.791 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 11523000 0.332 % 11.729 M $
    US TREASURY N/B 09/30 3.625 11750000 0.33 % 11.673 M $
    FNMA POOL MA5583 FN 01/55 FIXED 4 12280067.51 0.328 % 11.597 M $
    GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 11531000 0.325 % 11.507 M $
    US TREASURY N/B 01/32 4.375 11124000 0.323 % 11.411 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 11028000 0.32 % 11.305 M $
    FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 11022099.45 0.319 % 11.292 M $
    FED HM LN PC POOL SL3161 FR 08/53 FIXED 3.5 12045935.06 0.313 % 11.059 M $
    DEUTSCHE BANK NY 11/27 VAR 11157000 0.31 % 10.950 M $
    FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 12875088.44 0.308 % 10.904 M $
    FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 12261140.73 0.305 % 10.806 M $
    ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 10735000 0.303 % 10.701 M $
    FNMA POOL MA5701 FN 05/55 FIXED 6 10431812.66 0.302 % 10.688 M $
    US TREASURY N/B 05/32 4.125 10485000 0.3 % 10.603 M $
    BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 9836000 0.3 % 10.597 M $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 10285000 0.296 % 10.480 M $
    NET OTHER ASSETS 0 0.295 % -10.439 M $
    BROADCOM INC SR UNSECURED 04/34 3.469 11184000 0.289 % 10.208 M $
    FNMA POOL CB1810 FN 10/51 FIXED 3 11537387.55 0.287 % 10.154 M $
    FNMA POOL BF0765 FN 09/63 FIXED 3.5 11202580.48 0.286 % 10.100 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 10024000 0.286 % 10.109 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR 9698000 0.283 % 10.025 M $
    BNP PARIBAS 144A 01/28 VAR 10200000 0.283 % 10.012 M $
    META PLATFORMS INC SR UNSECURED 11/32 4.6 9758000 0.277 % 9.810 M $
    FIRSTENERGY CORP SR UNSECURED 03/30 2.65 10476000 0.274 % 9.700 M $
    US BANCORP SR UNSECURED 02/31 VAR 9413000 0.273 % 9.657 M $
    FNMA POOL MA5026 FN 04/53 FIXED 3.5 10164809.58 0.264 % 9.327 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 9168000 0.263 % 9.309 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 8886000 0.259 % 9.156 M $
    CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 9720000 0.258 % 9.114 M $
    BX TRUST BX 2025 VOLT A 144A 9041000 0.256 % 9.055 M $
    MORGAN STANLEY SR UNSECURED 10/30 VAR 8901000 0.254 % 8.990 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 8515000 0.25 % 8.854 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 8649000 0.246 % 8.704 M $
    FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 8361242.01 0.242 % 8.566 M $
    US TREASURY N/B 08/35 4.25 8420000 0.24 % 8.475 M $
    FED HM LN PC POOL SL1634 FR 07/52 FIXED 2.5 10038453.81 0.24 % 8.506 M $
    LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 8322000 0.239 % 8.471 M $
    FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 10220677.3 0.234 % 8.266 M $
    FNMA POOL CB2092 FN 11/51 FIXED 2.5 9795679.64 0.233 % 8.256 M $
    AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 8050000 0.232 % 8.217 M $
    FNMA POOL MA5529 FN 11/54 FIXED 4.5 8432314.65 0.232 % 8.193 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR 8068000 0.231 % 8.161 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 7838000 0.226 % 8.000 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 8074000 0.226 % 7.999 M $
    SK HYNIX INC SR UNSECURED 144A 01/28 6.375 7677000 0.226 % 8.004 M $
    FED HM LN PC POOL RQ0063 FR 11/55 FIXED 5 8041106.84 0.226 % 7.980 M $
    CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A 8000000 0.226 % 8.006 M $
    FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 8990956.53 0.224 % 7.924 M $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM10 A1 144A 7886786.12 0.223 % 7.899 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR 7714000 0.221 % 7.827 M $
    BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 7552000 0.221 % 7.823 M $
    ARES CLO LTD ARES 2019 53A A1R2 144A 7757000 0.219 % 7.759 M $
    FNMA POOL MA4562 FN 03/52 FIXED 2 9520097.49 0.218 % 7.716 M $
    CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 7558000 0.216 % 7.634 M $
    FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 8638563.77 0.215 % 7.613 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR 7183000 0.21 % 7.412 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 7390000 0.209 % 7.404 M $
    FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 7429748.75 0.208 % 7.375 M $
    VERIZON MASTER TRUST VZMT 2025 9 A1A 7309000 0.207 % 7.327 M $
    BFLD TRUST BFLD 2025 5MW A 144A 7318000 0.206 % 7.302 M $
    US TREASURY N/B 10/31 4.125 7170000 0.205 % 7.265 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 7097000 0.204 % 7.221 M $
    CIGNA GROUP/THE SR UNSECURED 05/29 5 6918000 0.2 % 7.082 M $
    BX TRUST BX 2025 ARIA A 144A 7000000 0.198 % 7.000 M $
    MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 6810000 0.198 % 7.006 M $
    CITIGROUP INC SR UNSECURED 03/31 VAR 7021000 0.198 % 7.000 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 6718000 0.196 % 6.932 M $
    FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 8107716.57 0.194 % 6.865 M $
    BPCE SA 144A 10/27 VAR 6998000 0.194 % 6.868 M $
    TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A 6852939.38 0.194 % 6.861 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A 6786739.75 0.192 % 6.791 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 6700000 0.192 % 6.792 M $
    FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 6776428.21 0.191 % 6.752 M $
    VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 6701000 0.189 % 6.676 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A 6702210.71 0.189 % 6.700 M $
    FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5 7880315.6 0.188 % 6.646 M $
    FNMA POOL MA5647 FN 03/55 FIXED 6 6236209.43 0.181 % 6.389 M $
    LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A 6338710.52 0.179 % 6.345 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 6052000 0.178 % 6.304 M $
    UBS GROUP AG SR UNSECURED 144A 09/30 VAR 5962000 0.176 % 6.217 M $
    FED HM LN PC POOL QC6759 FR 09/51 FIXED 2 7628825.73 0.175 % 6.177 M $
    FED HM LN PC POOL SD5846 FR 08/52 FIXED 2 7662256.9 0.175 % 6.206 M $
    ABBVIE INC SR UNSECURED 03/34 5.05 5951000 0.173 % 6.111 M $
    FNMA POOL MA4547 FN 02/52 FIXED 2 7415334.23 0.17 % 6.012 M $
    ORACLE CORP SR UNSECURED 09/32 4.8 6176000 0.17 % 6.029 M $
    FNMA POOL MA5761 FN 07/55 FIXED 6 5808829.66 0.168 % 5.950 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A 5890410.65 0.166 % 5.871 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 5786000 0.163 % 5.759 M $
    FED HM LN PC POOL SL2622 FR 03/53 FIXED 3 6508947.32 0.162 % 5.738 M $
    FED HM LN PC POOL SD4820 FR 10/53 FIXED 3 6454226.66 0.161 % 5.680 M $
    FNMA POOL MA5736 FN 06/55 FIXED 6 5546899.68 0.161 % 5.683 M $
    FED HM LN PC POOL SD8330 FR 03/53 FIXED 3 6399713.71 0.159 % 5.634 M $
    THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A 5514864.36 0.157 % 5.542 M $
    TAL ADVANTAGE VII LLC TAL 2020 1A A 144A 5750775 0.155 % 5.494 M $
    FNMA POOL BU3058 FN 12/51 FIXED 2.5 6428175.28 0.153 % 5.425 M $
    FNMA POOL MA5671 FN 04/55 FIXED 4.5 5510530.32 0.151 % 5.354 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 5284000 0.151 % 5.333 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 5201000 0.15 % 5.314 M $
    BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2025 1 A 5269000 0.149 % 5.268 M $
    FED HM LN PC POOL SL1562 FR 10/53 FIXED 3 5939557.03 0.148 % 5.236 M $
    HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A 144A 5189000 0.147 % 5.185 M $
    FNMA POOL MA5644 FN 03/55 FIXED 4.5 5199952.24 0.143 % 5.053 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A 5000000 0.142 % 5.010 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A 4919000 0.141 % 4.991 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A 4991000 0.141 % 4.994 M $
    FNMA POOL FA2698 FN 10/52 FIXED VAR 6173205.7 0.141 % 4.996 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A 4827000 0.137 % 4.832 M $
    FED HM LN PC POOL SD8496 FR 01/55 FIXED 6 4686818.69 0.136 % 4.802 M $
    BRIDGE TRUST BRDGE 2024 SFR1 A 144A 4936698.5 0.136 % 4.807 M $
    BX TRUST BX 2024 BIO2 A 144A 4754000 0.136 % 4.809 M $
    NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A 5615000 0.135 % 4.773 M $
    FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 4677587.93 0.135 % 4.792 M $
    FNMA POOL MA5295 FN 03/54 FIXED 6 4605638.41 0.134 % 4.723 M $
    FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5 5616456.08 0.134 % 4.745 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 4626000 0.131 % 4.645 M $
    FED HM LN PC POOL SD5277 FR 07/52 FIXED 3 5272454.76 0.131 % 4.650 M $
    US TREASURY N/B 02/41 4.75 4570000 0.131 % 4.649 M $
    PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A 4556000 0.129 % 4.574 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A 4588233.49 0.127 % 4.496 M $
    FVH26 US 5YR NOTE (CBT) MAR26 XCBT 20260331 648900000 0.126 % -4.455 M $
    THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 4419414.11 0.126 % 4.451 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR 4485000 0.126 % 4.461 M $
    FNMA POOL MA5471 FN 09/54 FIXED 6 4305319.61 0.125 % 4.412 M $
    AMSR TRUST AMSR 2025 SFR2 A 144A 4452000 0.124 % 4.380 M $
    WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A 4358000 0.124 % 4.369 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 4327000 0.124 % 4.369 M $
    FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5 4732630.48 0.123 % 4.342 M $
    USQ RAIL STEAM 2021 3A A 144A 4552378.72 0.123 % 4.367 M $
    FNMA POOL FS7879 FN 07/52 FIXED VAR 5099109.61 0.121 % 4.298 M $
    ALA TRUST ALA 2025 OANA A 144A 4260000 0.121 % 4.286 M $
    CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A 5009258.33 0.121 % 4.293 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A 4216000 0.12 % 4.236 M $
    STEELE CREEK CLO LTD STCR 2019 1A ARR 144A 4252011.46 0.12 % 4.248 M $
    AMSR TRUST AMSR 2025 SFR1 A 144A 4423000 0.12 % 4.259 M $
    GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 4079000 0.12 % 4.251 M $
    GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A 4258404.35 0.12 % 4.258 M $
    T MOBILE USA INC COMPANY GUAR 05/32 5.125 4069000 0.118 % 4.178 M $
    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 4140176.66 0.117 % 4.143 M $
    FED HM LN PC POOL SL1062 FR 01/54 FIXED 2.5 4900517.04 0.117 % 4.152 M $
    FED HM LN PC POOL SD6498 FR 04/52 FIXED 2.5 4880014.67 0.116 % 4.119 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR 4048000 0.116 % 4.113 M $
    FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5 4819837.07 0.115 % 4.076 M $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 RPL1 A1 144A 4360325.05 0.115 % 4.066 M $
    BX TRUST BX 2025 BIO3 A 144A 3926000 0.115 % 4.052 M $
    CENTENE CORP SR UNSECURED 12/27 4.25 4082000 0.114 % 4.040 M $
    SCF EQUIPMENT TRUST LLC SCFET 2024 1A B 144A 3900000 0.113 % 4.006 M $
    FNMA POOL MA4578 FN 04/52 FIXED 2.5 4699757.28 0.113 % 3.980 M $
    TIF FUNDING II LLC TIF 2021 1A A 144A 4326302.19 0.112 % 3.959 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A 3956000 0.112 % 3.970 M $
    FRONTIER ISSUER LLC FYBR 2023 1 A2 144A 3910000 0.112 % 3.954 M $
    KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 A 144A 3867123.8 0.109 % 3.871 M $
    FNMA POOL MA5249 FN 01/54 FIXED 7 3617843.11 0.108 % 3.807 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A 3825000 0.108 % 3.823 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 3785000 0.107 % 3.794 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A 3770340.81 0.107 % 3.792 M $
    SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 3721000 0.107 % 3.799 M $
    FED HM LN PC POOL SD8531 FR 05/55 FIXED 4.5 3899692.98 0.107 % 3.789 M $
    TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A 3723265.76 0.106 % 3.732 M $
    HUDSON YARDS HY 2025 SPRL A 144A 3582000 0.105 % 3.700 M $
    PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 B 144A 4000000 0.105 % 3.727 M $
    CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A 4483189.96 0.104 % 3.686 M $
    SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A 3597000 0.104 % 3.663 M $
    DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A 3578000 0.103 % 3.638 M $
    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A 3591692.04 0.102 % 3.593 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A 3562461.03 0.102 % 3.592 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A 3503000 0.101 % 3.589 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 3435000 0.1 % 3.528 M $
    FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 3494868.77 0.099 % 3.484 M $
    CIM TRUST CIM 2023 R1 A1A 144A 3499411.82 0.098 % 3.483 M $
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    FNMA POOL MA4623 FN 06/52 FIXED 2.5 1044036.66 0.025 % 884.436 K $
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    FNMA POOL MA5611 FN 02/55 FIXED 4 928404.67 0.025 % 876.796 K $
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    PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A 886040.25 0.024 % 856.640 K $
    FED HM LN PC POOL SD8379 FR 10/53 FIXED 4 880507.65 0.024 % 833.387 K $
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    MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A 798535.38 0.023 % 803.799 K $
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    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A 813664.66 0.023 % 818.174 K $
    FNMA POOL DE0094 FN 06/55 FIXED 4 873280.91 0.023 % 824.735 K $
    FNMA POOL FM8745 FN 09/51 FIXED VAR 965739.16 0.023 % 816.052 K $
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    AMSR TRUST AMSR 2025 SFR1 C 144A 878000 0.023 % 828.448 K $
    FNMA POOL FS5387 FN 05/52 FIXED VAR 976320.86 0.023 % 822.845 K $
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    JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR 915000 0.023 % 811.762 K $
    ACHV ABS TRUST ACHV 2024 2PL A 144A 818496.98 0.023 % 822.834 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A 753000 0.022 % 763.871 K $
    FNMA POOL FM8315 FN 07/51 FIXED VAR 921895.57 0.022 % 779.453 K $
    FNMA POOL CA9390 FN 03/51 FIXED 2.5 918598.03 0.022 % 774.226 K $
    PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR 750000 0.022 % 765.034 K $
    BANK BANK 2024 BNK48 AS 766079 0.022 % 777.551 K $
    CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A 778647.47 0.022 % 781.380 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A 774737.53 0.022 % 772.518 K $
    FED HM LN PC POOL QD8010 FR 03/52 FIXED 2 898823.53 0.021 % 726.411 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/49 FIXED 6.352 705000 0.021 % 730.573 K $
    FED HM LN PC POOL QE0312 FR 04/52 FIXED 2 910237.61 0.021 % 735.698 K $
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    SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A 730786.29 0.021 % 732.564 K $
    PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 721000 0.02 % 712.992 K $
    FNMA POOL CB8755 FN 06/54 FIXED 6 698217.33 0.02 % 718.463 K $
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    EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B 700000 0.02 % 700.102 K $
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    FNMA POOL FS3550 FN 01/51 FIXED VAR 849352.84 0.02 % 716.898 K $
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    FNMA POOL FM7304 FN 05/51 FIXED VAR 820230.43 0.02 % 691.299 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 689000 0.02 % 714.072 K $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A 663000 0.019 % 664.123 K $
    MMP CAPITAL MMP 2025 A B 144A 664000 0.019 % 677.163 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B 656000 0.019 % 658.536 K $
    VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 669942.52 0.019 % 676.841 K $
    BX TRUST BX 2024 KING A 144A 655372.17 0.019 % 656.164 K $
    PMT LOAN TRUST PMTLT 2024 INV1 A2 144A 671052.04 0.019 % 683.828 K $
    ELM TRUST 2024 ELM 2024 ELM C15 144A 661000 0.019 % 665.177 K $
    FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 725294.23 0.019 % 689.094 K $
    VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A 620179.27 0.018 % 626.848 K $
    AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A 613000 0.018 % 622.266 K $
    HAWAII HOTEL TRUST HHT 2025 MAUI C 144A 633000 0.018 % 634.786 K $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A 643999.45 0.018 % 645.740 K $
    VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A 587352.62 0.017 % 598.181 K $
    HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A 594000 0.017 % 602.527 K $
    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B C 144A 588037.43 0.017 % 592.305 K $
    ELM TRUST 2024 ELM 2024 ELM C10 144A 595000 0.017 % 598.166 K $
    USH26 US LONG BOND(CBT) MAR26 XCBT 20260320 30800000 0.017 % -586.158 K $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A 612521.1 0.017 % 617.347 K $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A 585000 0.017 % 588.010 K $
    ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A 612000 0.017 % 617.461 K $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A 599804.77 0.017 % 608.206 K $
    US TREASURY N/B 02/34 4 605000 0.017 % 602.754 K $
    FNMA POOL CB3520 FN 04/52 FIXED 2.5 705211.07 0.017 % 595.302 K $
    FED HM LN PC POOL QC6225 FR 09/51 FIXED 2.5 713928.8 0.017 % 601.712 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB13 A 144A 600794.42 0.017 % 594.295 K $
    FANNIE MAE CAS CAS 2025 R02 1A1 144A 572312.43 0.016 % 573.284 K $
    FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5 664497.97 0.016 % 560.945 K $
    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A 570034.3 0.016 % 574.863 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A 553000 0.016 % 554.723 K $
    FED HM LN PC POOL RA3528 FR 09/50 FIXED 2.5 653436.88 0.016 % 551.696 K $
    PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A 516000 0.015 % 516.304 K $
    FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5 514234.99 0.015 % 535.107 K $
    FNMA POOL BY0943 FN 04/53 FIXED 4 562514.08 0.015 % 531.781 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A 521000 0.015 % 523.741 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A 517000 0.015 % 527.445 K $
    SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A 511787.95 0.015 % 513.555 K $
    FNMA POOL CB0517 FN 05/51 FIXED 2.5 604162.96 0.014 % 510.005 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A 494845.19 0.014 % 488.793 K $
    CPS AUTO TRUST CPS 2024 C B 144A 505000 0.014 % 507.595 K $
    GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A 479000 0.014 % 482.764 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2023 HB12 M1 144A 500000 0.014 % 495.610 K $
    CARMAX AUTO OWNER TRUST CARMX 2024 1 A4 500000 0.014 % 507.747 K $
    OCWEN LOAN INVESTMENT TRUST OLIT 2024 HB1 A 144A 504066.04 0.014 % 496.819 K $
    FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A 494608.33 0.014 % 494.394 K $
    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B D 144A 473916.97 0.013 % 476.299 K $
    US TREASURY N/B 03/31 4.125 440000 0.013 % 446.480 K $
    TIF FUNDING II LLC TIF 2020 1A A 144A 473850.01 0.013 % 453.108 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A 457000 0.013 % 459.594 K $
    ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A 447000 0.013 % 448.163 K $
    WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A 405000 0.012 % 412.674 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 421000 0.012 % 412.780 K $
    FNMA POOL FM7325 FN 05/51 FIXED VAR 515054.59 0.012 % 435.381 K $
    ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A 428518.03 0.012 % 430.532 K $
    FREDDIE MAC STACR STACR 2024 DNA1 A1 144A 413223.46 0.012 % 415.626 K $
    FANNIE MAE CAS CAS 2024 R06 1M2 144A 412000 0.012 % 412.791 K $
    FNMA POOL FS5929 FN 01/51 FIXED VAR 482645.81 0.012 % 407.385 K $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A 410000 0.012 % 414.529 K $
    GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 378000 0.011 % 373.065 K $
    AMSR TRUST AMSR 2025 SFR1 B 144A 396000 0.011 % 377.745 K $
    BREX INC BREX 2024 1 A1 144A 403000 0.011 % 404.578 K $
    CLI FUNDING LLC CLIF 2020 3A A 144A 409005.01 0.011 % 385.984 K $
    FNMA POOL BQ0991 FN 07/51 FIXED 2.5 456574.16 0.011 % 384.810 K $
    PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A 390204.79 0.011 % 384.540 K $
    FNMA POOL BQ7453 FN 11/51 FIXED 2.5 441723.39 0.011 % 374.562 K $
    FED HM LN PC POOL QC3532 FR 06/51 FIXED 2.5 451652.49 0.011 % 381.210 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A 355000 0.01 % 360.471 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A 346140.25 0.01 % 349.788 K $
    FNMA POOL CB7862 FN 01/54 FIXED 6 360309.07 0.01 % 370.414 K $
    FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A 367853.25 0.01 % 368.041 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2017 1 B2 144A 392432.79 0.01 % 357.944 K $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A 354000 0.01 % 354.384 K $
    CROSSROADS ASSET TRUST XROAD 2024 A A2 144A 326918.96 0.009 % 330.385 K $
    CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX9 A4 318867.77 0.009 % 313.635 K $
    GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A 312000 0.009 % 326.355 K $
    MMP CAPITAL MMP 2025 A A 144A 330304.17 0.009 % 333.011 K $
    CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 312000 0.009 % 307.440 K $
    BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A 316434.45 0.009 % 317.700 K $
    FANNIE MAE CAS CAS 2023 R04 1M1 144A 287964.23 0.008 % 293.112 K $
    STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A 299604.59 0.008 % 300.276 K $
    BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A 297931.8 0.008 % 298.232 K $
    LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A 286815.69 0.008 % 287.196 K $
    REACH FINANCIAL LLC REACH 2024 2A A 144A 283245.03 0.008 % 284.460 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A2 144A 300000 0.008 % 291.966 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 AS 300000 0.008 % 291.820 K $
    GCAT GCAT 2024 NQM2 A1 144A 275737.43 0.008 % 278.576 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A 291000 0.008 % 285.672 K $
    FED HM LN PC POOL SD8286 FR 01/53 FIXED 4 302969.96 0.008 % 287.723 K $
    UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 250000 0.007 % 247.142 K $
    FANNIE MAE CAS CAS 2024 R04 1A1 144A 247263.38 0.007 % 247.696 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 A4 243882.54 0.007 % 243.437 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A 236697.25 0.007 % 237.792 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A A 144A 250000 0.007 % 259.775 K $
    ELM TRUST 2024 ELM 2024 ELM D10 144A 234000 0.007 % 234.712 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A 250000 0.007 % 244.605 K $
    FNMA POOL FS4191 FN 03/53 FIXED VAR 226647.23 0.007 % 230.610 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A 238575.94 0.007 % 240.509 K $
    SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A 236000 0.007 % 239.694 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A 244805.42 0.007 % 246.761 K $
    VIATRIS INC COMPANY GUAR 06/50 4 357000 0.007 % 237.306 K $
    FREDDIE MAC SLST SLST 2021 1 AC 227689.07 0.006 % 209.311 K $
    FREDDIE MAC SLST SLST 2020 2 AC 240804.88 0.006 % 220.644 K $
    FNMA POOL FS8223 FN 06/54 FIXED VAR 211857.41 0.006 % 217.763 K $
    UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 A 144A 222661.07 0.006 % 222.844 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR 197000 0.006 % 201.478 K $
    FREDDIE MAC SLST SLST 2020 3 AC 235334.46 0.006 % 214.542 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 216992.89 0.006 % 218.367 K $
    CCG RECEIVABLES TRUST CCG 2025 1 D 144A 201000 0.006 % 202.315 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B2 144A 208678.55 0.006 % 202.079 K $
    ELM TRUST 2024 ELM 2024 ELM D15 144A 210000 0.006 % 210.609 K $
    FANNIE MAE CAS CAS 2023 R01 1M1 144A 207026.72 0.006 % 211.489 K $
    FREDDIE MAC SLST SLST 2021 2 AD 250939.28 0.006 % 224.036 K $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 216000 0.006 % 209.583 K $
    FNMA POOL FS4203 FN 01/52 FIXED VAR 268059.59 0.006 % 225.926 K $
    FNMA POOL MA5027 FN 05/53 FIXED 4 227158.43 0.006 % 214.956 K $
    BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 250000 0.006 % 223.967 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 226841.15 0.006 % 226.257 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A 216000 0.006 % 216.120 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A 222181.13 0.006 % 217.763 K $
    FED HM LN PC POOL QB8797 FR 02/51 FIXED 2.5 260536.45 0.006 % 219.589 K $
    AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A 170000 0.005 % 172.175 K $
    HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A 177000 0.005 % 179.025 K $
    SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A 183495.82 0.005 % 184.484 K $
    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A 178541.52 0.005 % 180.033 K $
    FNMA POOL FS8219 FN 06/54 FIXED VAR 184105.48 0.005 % 190.306 K $
    FED HM LN PC POOL SD3432 FR 07/53 FIXED 6 160008.65 0.005 % 166.369 K $
    FNMA POOL DB7039 FN 07/54 FIXED 6 154566.6 0.005 % 159.230 K $
    HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A 189000 0.005 % 191.886 K $
    EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 165000 0.005 % 175.589 K $
    GCAT GCAT 2024 NQM1 A1 144A 149556.8 0.004 % 150.749 K $
    AFFIRM INC AFFRM 2024 A A 144A 139000 0.004 % 139.325 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A 150000 0.004 % 156.597 K $
    FANNIE MAE CAS CAS 2024 R04 1M1 144A 158332.7 0.004 % 158.376 K $
    FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.5 146680.32 0.004 % 124.164 K $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A 150000 0.004 % 152.792 K $
    GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A 134901.01 0.004 % 125.627 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A 150000 0.004 % 146.811 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A 150000 0.004 % 156.810 K $
    BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A 139000 0.004 % 141.620 K $
    FED HM LN PC POOL SD5896 FR 07/54 FIXED 6 152592.5 0.004 % 156.942 K $
    PFS FINANCING CORP. PFSFC 2023 A A 144A 150000 0.004 % 150.662 K $
    FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A 150000 0.004 % 151.975 K $
    WESTLAKE FLOORING MASTER TRUST WFLOOR 2024 1A A 144A 137000 0.004 % 137.315 K $
    FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.5 167013.44 0.004 % 140.762 K $
    COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A 144441.89 0.004 % 145.986 K $
    FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A 150000 0.004 % 152.615 K $
    GLOBAL SC FINANCE SRL SEACO 2021 1A A 144A 130063.59 0.003 % 121.235 K $
    BCGDFY2E5 IRS USD P F 3.39981 BCGDFY2E5_FIX CCPOIS -99200000 0.003 % 121.222 K $
    NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A 127857.47 0.003 % 119.345 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 100000 0.003 % 103.089 K $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A 89626.34 0.003 % 90.213 K $
    ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3 144A 108000 0.003 % 109.987 K $
    FED HM LN PC POOL SD5692 FR 05/54 FIXED 6 119082.62 0.003 % 123.612 K $
    VERIZON MASTER TRUST VZMT 2024 1 A1A 120000 0.003 % 120.035 K $
    CPS AUTO TRUST CPS 2024 A D 144A 100000 0.003 % 101.655 K $
    CPS AUTO TRUST CPS 2024 A C 144A 100000 0.003 % 100.707 K $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B 122000 0.003 % 122.522 K $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A 89215.4 0.003 % 89.676 K $
    FNMA POOL FS6479 FN 01/52 FIXED VAR 105861.8 0.003 % 89.354 K $
    AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A 90942.34 0.003 % 91.179 K $
    FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A4 100000 0.003 % 101.292 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C 121000 0.003 % 122.151 K $
    CPS AUTO TRUST CPS 2024 D A 144A 123128.55 0.003 % 123.279 K $
    GLOBAL SC FINANCE SRL SEACO 2020 1A A 144A 108151.56 0.003 % 103.332 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM 118000 0.003 % 122.856 K $
    GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A 110887.96 0.003 % 106.202 K $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A4 144A 100000 0.003 % 100.471 K $
    FED HM LN PC POOL QI3333 FR 04/54 FIXED 6 87870.16 0.003 % 91.162 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A 117000 0.003 % 120.544 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C 99000 0.003 % 99.951 K $
    FANNIE MAE CAS CAS 2024 R06 1M1 144A 114843.3 0.003 % 114.863 K $
    FNMA POOL DC0296 FN 08/54 FIXED 6 59964 0.002 % 62.251 K $
    CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 56000 0.002 % 54.962 K $
    VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A3 144A 81591.7 0.002 % 81.954 K $
    FANNIE MAE CAS CAS 2024 R02 1M1 144A 80898.63 0.002 % 80.896 K $
    CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2A 64909.97 0.002 % 65.043 K $
    FNMA POOL CB3744 FN 03/52 FIXED 2.5 77404.88 0.002 % 65.397 K $
    MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A3 53904.06 0.002 % 54.616 K $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A 73527.75 0.002 % 74.358 K $
    FED HM LN PC POOL RQ0073 FR 12/55 FIXED 4 69230.07 0.002 % 65.365 K $
    ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A 80627.24 0.002 % 81.229 K $
    FNMA POOL DB7687 FN 08/54 FIXED 6 73048.15 0.002 % 75.475 K $
    FANNIE MAE CAS CAS 2024 R01 1M1 144A 73171.42 0.002 % 73.196 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 B 62800.07 0.002 % 62.933 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A 56818.97 0.002 % 56.857 K $
    FNMA POOL DB7690 FN 08/54 FIXED 6 69356.39 0.002 % 71.718 K $
    FNMA POOL MA5550 FN 12/54 FIXED 4 57389.88 0.002 % 54.200 K $
    FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5 56809.99 0.002 % 59.929 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A 82779.46 0.002 % 75.726 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A4 144A 80000 0.002 % 80.508 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A B 74528.68 0.002 % 74.706 K $
    FED HM LN PC POOL QC6597 FR 09/51 FIXED 2.5 26157.87 0.001 % 22.046 K $
    FNMA POOL MA5528 FN 11/54 FIXED 4 43519.28 0.001 % 41.100 K $
    EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 50000 0.001 % 50.673 K $
    FNMA POOL BR6304 FN 04/51 FIXED 2.5 22708.06 0.001 % 19.139 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A2 144A 22921.97 0.001 % 22.927 K $
    FED HM LN PC POOL QC5574 FR 08/51 FIXED 2.5 21823.07 0.001 % 18.392 K $
    FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 17960.97 0.001 % 18.401 K $
    BANK BANK 2019 BN19 A3 35181 0.001 % 33.233 K $
    FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5 31393.37 0.001 % 32.729 K $
    BANKERS HEALTHCARE GROUP SECUR BHG 2021 A A 144A 43302.1 0.001 % 42.982 K $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 38119 0.001 % 37.720 K $
    FNMA POOL FS4433 FN 03/52 FIXED VAR 27077.83 0.001 % 22.948 K $
    CPS AUTO TRUST CPS 2024 A B 144A 49843.33 0.001 % 49.918 K $
    FNMA POOL FS6631 FN 07/52 FIXED VAR 36890.22 0.001 % 31.184 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 5A B 29208.29 0.001 % 29.271 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A3 144A 29697.48 0.001 % 29.749 K $
    FNMA POOL MA5737 FN 06/55 FIXED 6.5 24829.05 0.001 % 25.793 K $
    BCGDFY2E5 IRS USD R V 12MSOFR BCGDFY2E5_FLO CCPOIS 99200000 0 % 0.000 $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A3 144A 12375.13 0 % 12.397 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A3 4545.46 0 % 4.549 K $
    FNMA POOL BR9603 FN 05/51 FIXED 2.5 17033.43 0 % 14.356 K $
    S978T5JT4 CDS USD R F 1.00000 Z978T5JT4_FEE CCPCDX 140781000 0 % -10.520 K $
    BCGDFY3Z7 IRS USD P F 3.37600 BCGDFY3Z7_FIX CCPOIS -7280000 0 % 11.098 K $
    S978T5JT4 CDS USD P V 03MEVENT Z978T5JT4_PRO CCPCDX -140781000 0 % 0.000 $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A3 144A 5902.18 0 % 5.911 K $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A3 4480.38 0 % 4.481 K $
    WIND RIVER CLO LTD WINDR 2015 1A A1R3 144A 0.4 0 % 0.400 $
    BCGDFY3Z7 IRS USD R V 12MSOFR BCGDFY3Z7_FLO CCPOIS 7280000 0 % 0.000 $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N4 A 144A 14200.79 0 % 14.214 K $
    FNMA POOL BU0341 FN 09/51 FIXED 2.5 15937.56 0 % 13.432 K $