CGCB

Capital Group Fixed Income ETF CGCB

26.46 $ -0.23 %

Market capitalization

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

    • $ 3.402 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.

    • 789.623 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 5.145 % 182.262 M $
    US TREASURY N/B 05/44 4.625 87400000 2.435 % 86.265 M $
    US TREASURY N/B 05/40 1.125 107822000 1.938 % 68.651 M $
    US TREASURY N/B 05/55 4.75 67404000 1.889 % 66.928 M $
    FNMA POOL MA5735 FN 06/55 FIXED 5.5 57948101.6 1.655 % 58.634 M $
    US TREASURY N/B 02/50 2 90380000 1.512 % 53.549 M $
    US TREASURY N/B 08/52 3 62540000 1.278 % 45.282 M $
    FNMA POOL MA5792 FN 08/55 FIXED 5.5 41480158 1.185 % 41.971 M $
    FNMA POOL MA5789 FN 08/55 FIXED 4 42874989.44 1.147 % 40.634 M $
    FNMA POOL MA5820 FN 09/55 FIXED 4.5 39884256.91 1.098 % 38.881 M $
    BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 38669000 1.086 % 38.457 M $
    BOEING CO SR UNSECURED 05/27 5.04 35696000 1.018 % 36.047 M $
    MORGAN STANLEY SR UNSECURED 02/29 VAR 33935000 0.977 % 34.617 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 32704000 0.931 % 32.974 M $
    FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 36633427.56 0.917 % 32.481 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 30495000 0.863 % 30.558 M $
    US TREASURY N/B 11/45 4.625 31090000 0.863 % 30.578 M $
    KBC GROUP NV SR UNSECURED 144A 01/29 VAR 28882000 0.841 % 29.798 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 31466000 0.835 % 29.594 M $
    US TREASURY N/B 05/53 3.625 35400000 0.816 % 28.920 M $
    DEUTSCHE BANK NY 11/29 VAR 26278000 0.791 % 28.019 M $
    PACIFICORP 1ST MORTGAGE 02/29 5.1 27347000 0.785 % 27.800 M $
    FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 32697920.46 0.751 % 26.598 M $
    CAIXABANK SA 144A 01/29 VAR 25569000 0.75 % 26.573 M $
    US TREASURY N/B 05/45 5 25356000 0.739 % 26.168 M $
    FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 24880000 0.739 % 26.173 M $
    FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 31938882.64 0.733 % 25.960 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 24200000 0.708 % 25.071 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 24493000 0.7 % 24.792 M $
    DANSKE BANK A/S 144A 04/28 VAR 24618000 0.696 % 24.639 M $
    FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 23611227.26 0.683 % 24.206 M $
    FED HM LN PC POOL SL3327 FR 07/52 FIXED 3.5 25997724.92 0.676 % 23.958 M $
    FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 22664460.95 0.664 % 23.540 M $
    DTE ENERGY CO SR UNSECURED 03/29 5.1 22539000 0.652 % 23.082 M $
    BOEING CO/THE SR UNSECURED 05/27 6.259 22112000 0.641 % 22.702 M $
    MORGAN STANLEY SR UNSECURED 07/30 VAR 21383000 0.618 % 21.907 M $
    AIB GROUP PLC SR UNSECURED 144A 09/29 VAR 20419000 0.612 % 21.682 M $
    CAIXABANK SA 144A 07/29 VAR 20854000 0.594 % 21.047 M $
    NATWEST GROUP PLC SR UNSECURED 08/30 VAR 20448000 0.589 % 20.858 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 19831000 0.585 % 20.732 M $
    CVS HEALTH CORP SR UNSECURED 06/29 5.4 19357000 0.566 % 20.033 M $
    FNMA POOL FA0441 FN 12/53 FIXED VAR 21577193.91 0.561 % 19.869 M $
    WESTPAC BANKING CORP SUBORDINATED 07/34 VAR 19849000 0.55 % 19.501 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 18798000 0.549 % 19.459 M $
    ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 18859000 0.548 % 19.416 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR 18476000 0.54 % 19.143 M $
    AMGEN INC SR UNSECURED 03/33 5.25 18427000 0.539 % 19.103 M $
    NET OTHER ASSETS 0 0.538 % -19.061 M $
    BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 18031000 0.524 % 18.561 M $
    PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR 17012000 0.497 % 17.622 M $
    US TREASURY N/B 11/49 2.375 27060000 0.495 % 17.542 M $
    MARS INC SR UNSECURED 144A 03/30 4.8 16867000 0.486 % 17.229 M $
    ORACLE CORP SR UNSECURED 09/30 4.45 17210000 0.478 % 16.928 M $
    FNMA POOL MA5552 FN 12/54 FIXED 5 16418910.45 0.462 % 16.349 M $
    BPCE SA 144A 01/31 VAR 15003000 0.443 % 15.680 M $
    US TREASURY N/B 10/29 4.125 15450000 0.443 % 15.711 M $
    FED HM LN PC POOL SD8211 FR 05/52 FIXED 2 19216186.5 0.441 % 15.607 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 15495129 0.435 % 15.406 M $
    GEORGIA POWER CO SR UNSECURED 05/33 4.95 15115000 0.435 % 15.422 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 14440000 0.425 % 15.050 M $
    FNMA POOL FM6031 FN 02/51 FIXED VAR 18029244 0.412 % 14.582 M $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 14397000 0.41 % 14.513 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 14041000 0.409 % 14.476 M $
    T MOBILE USA INC COMPANY GUAR 04/30 3.875 14763000 0.409 % 14.504 M $
    BPCE SA 144A 01/30 VAR 13748000 0.402 % 14.247 M $
    UNITED MEXICAN STATES SR UNSECURED 05/30 6 13450000 0.399 % 14.126 M $
    FNMA POOL FA3450 FN 07/53 FIXED VAR 15278773.35 0.367 % 12.999 M $
    US TREASURY N/B 08/55 4.75 13090000 0.367 % 13.003 M $
    BNP PARIBAS 144A 05/30 VAR 11953000 0.349 % 12.370 M $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 12126000 0.345 % 12.221 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 11741000 0.334 % 11.832 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 11698000 0.332 % 11.757 M $
    US TREASURY N/B 09/30 3.625 11750000 0.33 % 11.705 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 11463000 0.33 % 11.701 M $
    FNMA POOL MA5583 FN 01/55 FIXED 4 12280067.51 0.329 % 11.641 M $
    FNMA POOL MA5701 FN 05/55 FIXED 6 11182349.38 0.324 % 11.464 M $
    US TREASURY N/B 01/32 4.375 11124000 0.323 % 11.450 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 11028000 0.32 % 11.319 M $
    FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 11022099.45 0.319 % 11.300 M $
    FED HM LN PC POOL SL3161 FR 08/53 FIXED 3.5 12045935.06 0.313 % 11.103 M $
    GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 11031000 0.311 % 11.024 M $
    FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 12875088.44 0.309 % 10.949 M $
    FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 12261140.73 0.306 % 10.853 M $
    DEUTSCHE BANK NY 11/27 VAR 10957000 0.304 % 10.758 M $
    ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 10675000 0.301 % 10.653 M $
    US TREASURY N/B 05/32 4.125 10485000 0.3 % 10.640 M $
    BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 9756000 0.297 % 10.535 M $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 10285000 0.296 % 10.499 M $
    BROADCOM INC SR UNSECURED 04/34 3.469 11184000 0.289 % 10.243 M $
    FNMA POOL CB1810 FN 10/51 FIXED 3 11537387.55 0.288 % 10.198 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 10024000 0.287 % 10.159 M $
    FNMA POOL BF0765 FN 09/63 FIXED 3.5 11202580.48 0.286 % 10.140 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR 9698000 0.283 % 10.039 M $
    BNP PARIBAS 144A 01/28 VAR 10010000 0.277 % 9.830 M $
    FIRSTENERGY CORP SR UNSECURED 03/30 2.65 10476000 0.274 % 9.724 M $
    US BANCORP SR UNSECURED 02/31 VAR 9323000 0.271 % 9.583 M $
    META PLATFORMS INC SR UNSECURED 11/32 4.6 9288000 0.265 % 9.372 M $
    FNMA POOL MA5026 FN 04/53 FIXED 3.5 10164809.58 0.264 % 9.364 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 9168000 0.263 % 9.316 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 8816000 0.257 % 9.109 M $
    BX TRUST BX 2025 VOLT A 144A 9041000 0.256 % 9.058 M $
    CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 9640000 0.256 % 9.057 M $
    MORGAN STANLEY SR UNSECURED 10/30 VAR 8901000 0.254 % 9.011 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 8515000 0.251 % 8.882 M $
    FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 8361242.01 0.242 % 8.572 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 8499000 0.242 % 8.586 M $
    FED HM LN PC POOL SL1634 FR 07/52 FIXED 2.5 10038453.81 0.241 % 8.541 M $
    US TREASURY N/B 08/35 4.25 8420000 0.24 % 8.507 M $
    LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 8322000 0.239 % 8.477 M $
    FNMA POOL CB2092 FN 11/51 FIXED 2.5 9795679.64 0.234 % 8.290 M $
    FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 10220677.3 0.234 % 8.286 M $
    AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 8050000 0.232 % 8.235 M $
    FNMA POOL MA5529 FN 11/54 FIXED 4.5 8432314.65 0.232 % 8.222 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR 8008000 0.229 % 8.120 M $
    CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A 8000000 0.226 % 8.007 M $
    SK HYNIX INC SR UNSECURED 144A 01/28 6.375 7677000 0.226 % 8.008 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 7838000 0.226 % 8.014 M $
    FED HM LN PC POOL RQ0063 FR 11/55 FIXED 5 8041106.84 0.226 % 8.005 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 8074000 0.225 % 7.982 M $
    FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 8990956.53 0.225 % 7.958 M $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM10 A1 144A 7886786.12 0.223 % 7.905 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR 7714000 0.222 % 7.856 M $
    BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 7552000 0.221 % 7.846 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 % 7.735 M $
    FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 8638563.77 0.216 % 7.646 M $
    CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 7558000 0.216 % 7.653 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 7390000 0.209 % 7.419 M $
    FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 7429748.75 0.209 % 7.398 M $
    VERIZON MASTER TRUST VZMT 2025 9 A1A 7309000 0.207 % 7.333 M $
    BFLD TRUST BFLD 2025 5MW A 144A 7318000 0.207 % 7.322 M $
    US TREASURY N/B 10/31 4.125 7170000 0.206 % 7.288 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR 6993000 0.204 % 7.234 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 7017000 0.202 % 7.153 M $
    CIGNA GROUP/THE SR UNSECURED 05/29 5 6918000 0.2 % 7.099 M $
    CITIGROUP INC SR UNSECURED 03/31 VAR 7021000 0.198 % 7.021 M $
    MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 6810000 0.198 % 7.027 M $
    FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 8107716.57 0.195 % 6.893 M $
    TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A 6852939.38 0.194 % 6.862 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 6648000 0.194 % 6.871 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A 6786739.75 0.192 % 6.797 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 6700000 0.192 % 6.803 M $
    BPCE SA 144A 10/27 VAR 6878000 0.191 % 6.750 M $
    FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 6776428.21 0.191 % 6.774 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A 6702210.71 0.189 % 6.703 M $
    VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 6701000 0.189 % 6.701 M $
    FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5 7880315.6 0.188 % 6.675 M $
    FNMA POOL MA5647 FN 03/55 FIXED 6 6236209.43 0.18 % 6.393 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 6006000 0.177 % 6.260 M $
    UBS GROUP AG SR UNSECURED 144A 09/30 VAR 5962000 0.176 % 6.227 M $
    FNMA POOL MA5761 FN 07/55 FIXED 6 6083667 0.176 % 6.238 M $
    FED HM LN PC POOL SD5846 FR 08/52 FIXED 2 7662256.9 0.176 % 6.221 M $
    FED HM LN PC POOL QC6759 FR 09/51 FIXED 2 7628825.73 0.175 % 6.192 M $
    ORACLE CORP SR UNSECURED 09/32 4.8 6176000 0.171 % 6.049 M $
    FNMA POOL MA4547 FN 02/52 FIXED 2 7415334.23 0.17 % 6.027 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A 5890410.65 0.166 % 5.889 M $
    ABBVIE INC SR UNSECURED 03/34 5.05 5611000 0.163 % 5.782 M $
    FED HM LN PC POOL SL2622 FR 03/53 FIXED 3 6508947.32 0.163 % 5.762 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 5746000 0.162 % 5.737 M $
    FNMA POOL MA5736 FN 06/55 FIXED 6 5546899.68 0.161 % 5.687 M $
    FED HM LN PC POOL SD4820 FR 10/53 FIXED 3 6454226.66 0.161 % 5.705 M $
    FED HM LN PC POOL SD8330 FR 03/53 FIXED 3 6399713.71 0.16 % 5.659 M $
    THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A 5514864.36 0.157 % 5.546 M $
    TAL ADVANTAGE VII LLC TAL 2020 1A A 144A 5750775 0.155 % 5.496 M $
    FNMA POOL BU3058 FN 12/51 FIXED 2.5 6428175.28 0.154 % 5.447 M $
    FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 5248801.09 0.152 % 5.381 M $
    FNMA POOL MA5671 FN 04/55 FIXED 4.5 5510530.32 0.152 % 5.373 M $
    BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2025 1 A 5269000 0.149 % 5.275 M $
    FED HM LN PC POOL SL1562 FR 10/53 FIXED 3 5939557.03 0.148 % 5.258 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 5111000 0.148 % 5.236 M $
    HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A 144A 5189000 0.146 % 5.186 M $
    FNMA POOL MA5644 FN 03/55 FIXED 4.5 5199952.24 0.143 % 5.070 M $
    FNMA POOL FA2698 FN 10/52 FIXED VAR 6173205.7 0.141 % 5.008 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A 5000000 0.141 % 5.010 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A 4919000 0.141 % 4.993 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A 4991000 0.141 % 4.994 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 4804000 0.137 % 4.859 M $
    FED HM LN PC POOL SD8496 FR 01/55 FIXED 6 4686818.69 0.136 % 4.805 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A 4827000 0.136 % 4.834 M $
    BRIDGE TRUST BRDGE 2024 SFR1 A 144A 4936698.5 0.136 % 4.813 M $
    BX TRUST BX 2024 BIO2 A 144A 4754000 0.136 % 4.819 M $
    FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5 5616456.08 0.135 % 4.765 M $
    NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A 5615000 0.134 % 4.764 M $
    FNMA POOL MA5295 FN 03/54 FIXED 6 4605638.41 0.133 % 4.724 M $
    FED HM LN PC POOL SD5277 FR 07/52 FIXED 3 5272454.76 0.132 % 4.670 M $
    US TREASURY N/B 02/41 4.75 4570000 0.132 % 4.664 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 4626000 0.131 % 4.646 M $
    PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A 4556000 0.129 % 4.576 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A 4588233.49 0.127 % 4.498 M $
    THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 4419414.11 0.126 % 4.454 M $
    FNMA POOL MA5471 FN 09/54 FIXED 6 4305319.61 0.125 % 4.415 M $
    AMSR TRUST AMSR 2025 SFR2 A 144A 4452000 0.124 % 4.392 M $
    FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5 4732630.48 0.123 % 4.359 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 4327000 0.123 % 4.371 M $
    WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A 4358000 0.123 % 4.369 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR 4365000 0.123 % 4.354 M $
    FNMA POOL FS7879 FN 07/52 FIXED VAR 5099109.61 0.122 % 4.315 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 % 4.298 M $
    AMSR TRUST AMSR 2025 SFR1 A 144A 4423000 0.12 % 4.267 M $
    STEELE CREEK CLO LTD STCR 2019 1A ARR 144A 4252011.46 0.12 % 4.248 M $
    GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 4079000 0.12 % 4.260 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A 4216000 0.12 % 4.237 M $
    GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A 4258404.35 0.12 % 4.265 M $
    FED HM LN PC POOL SL1062 FR 01/54 FIXED 2.5 4900517.04 0.118 % 4.170 M $
    T MOBILE USA INC COMPANY GUAR 05/32 5.125 4049000 0.118 % 4.174 M $
    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 4140176.66 0.117 % 4.156 M $
    FED HM LN PC POOL SD6498 FR 04/52 FIXED 2.5 4880014.67 0.117 % 4.136 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR 4048000 0.116 % 4.116 M $
    FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5 4819837.07 0.116 % 4.093 M $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 RPL1 A1 144A 4360325.05 0.115 % 4.074 M $
    BX TRUST BX 2025 BIO3 A 144A 3926000 0.115 % 4.062 M $
    CENTENE CORP SR UNSECURED 12/27 4.25 4082000 0.114 % 4.034 M $
    SCF EQUIPMENT TRUST LLC SCFET 2024 1A B 144A 3900000 0.113 % 4.007 M $
    FNMA POOL MA4578 FN 04/52 FIXED 2.5 4699757.28 0.113 % 3.997 M $
    FRONTIER ISSUER LLC FYBR 2023 1 A2 144A 3910000 0.112 % 3.950 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A 3956000 0.112 % 3.976 M $
    TIF FUNDING II LLC TIF 2021 1A A 144A 4326302.19 0.112 % 3.965 M $
    KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 A 144A 3867123.8 0.109 % 3.871 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A 3825000 0.108 % 3.829 M $
    FED HM LN PC POOL SD8531 FR 05/55 FIXED 4.5 3899692.98 0.107 % 3.802 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 3785000 0.107 % 3.802 M $
    SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 3721000 0.107 % 3.802 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A 3770340.81 0.107 % 3.795 M $
    FNMA POOL MA5249 FN 01/54 FIXED 7 3617843.11 0.107 % 3.800 M $
    PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 B 144A 4000000 0.105 % 3.736 M $
    TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A 3723265.76 0.105 % 3.732 M $
    HUDSON YARDS HY 2025 SPRL A 144A 3582000 0.105 % 3.709 M $
    CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A 4483189.96 0.104 % 3.685 M $
    DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A 3578000 0.103 % 3.648 M $
    SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A 3597000 0.103 % 3.666 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A 3503000 0.102 % 3.598 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A 3562461.03 0.102 % 3.603 M $
    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A 3591692.04 0.101 % 3.595 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 3425000 0.1 % 3.527 M $
    FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 3494868.77 0.099 % 3.495 M $
    CIM TRUST CIM 2023 R1 A1A 144A 3499411.82 0.099 % 3.490 M $
    CLI FUNDING LLC CLIF 2022 1A A 144A 3717779.05 0.098 % 3.464 M $
    SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A2 A 3402000 0.097 % 3.445 M $
    FNMA POOL MA4597 FN 05/52 FIXED 2 4242659.63 0.097 % 3.448 M $
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    NMEF FUNDING LLC NMEF 2025 A A2 144A 1198624.85 0.034 % 1.203 M $
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    ELM TRUST 2024 ELM 2024 ELM B10 144A 1057000 0.03 % 1.064 M $
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    APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A 1061049.75 0.03 % 1.080 M $
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    ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A 992000 0.028 % 996.287 K $
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    ELM TRUST 2024 ELM 2024 ELM B15 144A 949000 0.027 % 954.638 K $
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    FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 888884.93 0.026 % 912.104 K $
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    TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A 144A 988852.81 0.026 % 937.878 K $
    CPS AUTO TRUST CPS 2025 D B 144A 915000 0.026 % 915.416 K $
    ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B 144A 935000 0.026 % 938.416 K $
    FNMA POOL MA5163 FN 10/53 FIXED 4.5 917645.49 0.025 % 896.216 K $
    FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5 888304.7 0.025 % 902.432 K $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A 893474.86 0.025 % 895.597 K $
    FNMA POOL MA4623 FN 06/52 FIXED 2.5 1044036.66 0.025 % 888.082 K $
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    FED HM LN PC POOL SD8379 FR 10/53 FIXED 4 880507.65 0.024 % 836.534 K $
    PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A 886040.25 0.024 % 857.182 K $
    FNMA POOL FM8745 FN 09/51 FIXED VAR 965739.16 0.023 % 819.405 K $
    MISSION LANE CREDIT CARD MASTE MLANE 2024 A B 144A 798000 0.023 % 802.778 K $
    ACHV ABS TRUST ACHV 2024 2PL A 144A 818496.98 0.023 % 823.000 K $
    AFFIRM INC AFFRM 2025 X2 C 144A 821000 0.023 % 823.507 K $
    FNMA POOL FS5387 FN 05/52 FIXED VAR 976320.86 0.023 % 826.213 K $
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    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A 813664.66 0.023 % 818.209 K $
    TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A 886666.69 0.023 % 830.574 K $
    JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR 915000 0.023 % 813.888 K $
    AMSR TRUST AMSR 2025 SFR1 C 144A 878000 0.023 % 830.495 K $
    AMSR TRUST AMSR 2025 SFR1 D 144A 852000 0.023 % 799.736 K $
    MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A 798535.38 0.023 % 803.961 K $
    PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR 750000 0.022 % 765.371 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A 774737.53 0.022 % 772.429 K $
    FNMA POOL CA9390 FN 03/51 FIXED 2.5 918598.03 0.022 % 777.365 K $
    FNMA POOL FM8315 FN 07/51 FIXED VAR 921895.57 0.022 % 782.650 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A 753000 0.022 % 764.860 K $
    BANK BANK 2024 BNK48 AS 766079 0.022 % 778.685 K $
    CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A 778647.47 0.022 % 781.442 K $
    SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A 730786.29 0.021 % 732.632 K $
    FED HM LN PC POOL QD8010 FR 03/52 FIXED 2 898823.53 0.021 % 728.168 K $
    MASSACHUSETTS ST EDUCTNL FING MASEDU 07/49 FIXED 6.352 705000 0.021 % 731.560 K $
    VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A 750594.77 0.021 % 753.606 K $
    FED HM LN PC POOL QE0312 FR 04/52 FIXED 2 910237.61 0.021 % 737.486 K $
    FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 725294.23 0.02 % 691.714 K $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A 720686.7 0.02 % 721.089 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B 700000 0.02 % 700.762 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 689000 0.02 % 715.600 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A 683000 0.02 % 697.399 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A 691000 0.02 % 698.485 K $
    TUH26 US 2YR NOTE (CBT) MAR26 XCBT 20260331 -359200000 0.02 % 724.780 K $
    FNMA POOL CB8755 FN 06/54 FIXED 6 698217.33 0.02 % 718.998 K $
    FNMA POOL FS3550 FN 01/51 FIXED VAR 849352.84 0.02 % 719.827 K $
    PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 721000 0.02 % 714.086 K $
    FNMA POOL FM7304 FN 05/51 FIXED VAR 820230.43 0.02 % 694.121 K $
    PMT LOAN TRUST PMTLT 2024 INV1 A2 144A 671052.04 0.019 % 684.902 K $
    VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 669942.52 0.019 % 677.104 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B 656000 0.019 % 658.669 K $
    BX TRUST BX 2024 KING A 144A 655372.17 0.019 % 656.167 K $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A 663000 0.019 % 664.953 K $
    ELM TRUST 2024 ELM 2024 ELM C15 144A 661000 0.019 % 665.543 K $
    MMP CAPITAL MMP 2025 A B 144A 664000 0.019 % 677.336 K $
    HAWAII HOTEL TRUST HHT 2025 MAUI C 144A 633000 0.018 % 634.788 K $
    AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A 613000 0.018 % 622.365 K $
    VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A 620179.27 0.018 % 627.088 K $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A 643999.45 0.018 % 645.705 K $
    ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A 612000 0.017 % 617.804 K $
    ELM TRUST 2024 ELM 2024 ELM C10 144A 595000 0.017 % 598.492 K $
    FNMA POOL CB3520 FN 04/52 FIXED 2.5 705211.07 0.017 % 597.740 K $
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    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B C 144A 588037.43 0.017 % 592.347 K $
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    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A 585000 0.017 % 588.239 K $
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    FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5 664497.97 0.016 % 563.231 K $
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    GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A 553000 0.016 % 554.781 K $
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    FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6 526216.61 0.015 % 539.374 K $
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    GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A 457000 0.013 % 459.733 K $
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    FNMA POOL FS5929 FN 01/51 FIXED VAR 482645.81 0.012 % 409.043 K $
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    WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A 405000 0.012 % 412.898 K $
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    FREDDIE MAC STACR STACR 2024 DNA1 A1 144A 413223.46 0.012 % 415.647 K $
    FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 363868.71 0.011 % 373.032 K $
    CLI FUNDING LLC CLIF 2020 3A A 144A 409005.01 0.011 % 386.305 K $
    FNMA POOL BQ7453 FN 11/51 FIXED 2.5 441723.39 0.011 % 376.108 K $
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    BREX INC BREX 2024 1 A1 144A 403000 0.011 % 404.666 K $
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    FNMA POOL CB7862 FN 01/54 FIXED 6 360309.07 0.01 % 370.683 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2017 1 B2 144A 392432.79 0.01 % 358.949 K $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A 354000 0.01 % 354.337 K $
    GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A 312000 0.009 % 326.923 K $
    CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 312000 0.009 % 307.610 K $
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    US DOLLAR 0 0.008 % 300.459 K $
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    FNMA POOL FS4191 FN 03/53 FIXED VAR 226647.23 0.007 % 231.066 K $
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    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A 216000 0.006 % 216.160 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A 222181.13 0.006 % 217.907 K $
    FREDDIE MAC SLST SLST 2021 1 AC 227689.07 0.006 % 209.732 K $
    FREDDIE MAC SLST SLST 2021 2 AD 250939.28 0.006 % 224.540 K $
    FED HM LN PC POOL QB8797 FR 02/51 FIXED 2.5 260536.45 0.006 % 220.479 K $
    FREDDIE MAC SLST SLST 2020 3 AC 235334.46 0.006 % 214.964 K $
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    ELM TRUST 2024 ELM 2024 ELM D15 144A 210000 0.006 % 210.720 K $
    FREDDIE MAC SLST SLST 2020 2 AC 240804.88 0.006 % 221.066 K $
    UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 A 144A 222661.07 0.006 % 222.857 K $
    BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 250000 0.006 % 224.593 K $
    FNMA POOL MA5027 FN 05/53 FIXED 4 227158.43 0.006 % 216.090 K $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 216000 0.006 % 210.530 K $
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    FNMA POOL FS8223 FN 06/54 FIXED VAR 211857.41 0.006 % 217.920 K $
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    FNMA POOL FS8219 FN 06/54 FIXED VAR 184105.48 0.005 % 190.466 K $
    AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A 170000 0.005 % 172.186 K $
    FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 162841.96 0.005 % 164.838 K $
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    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A 178541.52 0.005 % 180.105 K $
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    GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A 134901.01 0.004 % 125.724 K $
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    CPS AUTO TRUST CPS 2024 A C 144A 100000 0.003 % 100.726 K $
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    FANNIE MAE CAS CAS 2024 R06 1M1 144A 114843.3 0.003 % 114.863 K $
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    CPS AUTO TRUST CPS 2024 A D 144A 100000 0.003 % 101.717 K $
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    LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A3 144A 12375.13 0 % 12.399 K $
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    FNMA POOL BR9603 FN 05/51 FIXED 2.5 17033.43 0 % 14.415 K $
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    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A3 4545.46 0 % 4.550 K $