CGCB

Capital Group Fixed Income ETF CGCB

26.89 $ -0.04 %

Market capitalization

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

    • $ 3.092 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.

    • 936.704 K

    Beta

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

    • 0.29

    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.

    • $ 1.11419

    Price History

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    Inside Capital Group Fixed Income ETF

    Symbol Name Share number Weight Value
    US TREASURY N/B 05/44 4.625 87400000 2.64 % 88.472 M $
    CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 635307.38 2.634 % 88.251 M $
    US TREASURY N/B 05/55 4.75 67404000 2.069 % 69.315 M $
    FNMA POOL MA5792 FN 08/55 FIXED 5.5 62574017.61 1.892 % 63.389 M $
    FNMA POOL MA5735 FN 06/55 FIXED 5.5 59860583.98 1.81 % 60.641 M $
    US TREASURY N/B 02/50 2 97280000 1.786 % 59.858 M $
    US TREASURY N/B 08/52 3 62540000 1.402 % 46.972 M $
    US TREASURY N/B 05/40 1.125 66522000 1.291 % 43.245 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 36547000 1.133 % 37.976 M $
    FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 33703301.12 1.031 % 34.544 M $
    FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 37082209 0.992 % 33.236 M $
    US TREASURY N/B 08/45 4.875 31090000 0.968 % 32.423 M $
    BOEING CO SR UNSECURED 05/27 5.04 31666000 0.957 % 32.077 M $
    MORGAN STANLEY SR UNSECURED 02/29 VAR 30575000 0.934 % 31.301 M $
    US TREASURY N/B 11/49 2.375 45260000 0.908 % 30.433 M $
    BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 29355000 0.874 % 29.276 M $
    FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 33065783.71 0.816 % 27.339 M $
    FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 26256108.12 0.812 % 27.209 M $
    FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 26649045.15 0.807 % 27.034 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 26104000 0.787 % 26.366 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 26411000 0.745 % 24.956 M $
    FNMA POOL MA5793 FN 08/55 FIXED 6 23611225.23 0.722 % 24.204 M $
    US TREASURY N/B 04/31 4.625 22777000 0.713 % 23.903 M $
    KBC GROUP NV SR UNSECURED 144A 01/29 VAR 22917000 0.708 % 23.740 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 23293000 0.704 % 23.588 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 22995000 0.689 % 23.105 M $
    PACIFICORP 1ST MORTGAGE 02/29 5.1 22197000 0.683 % 22.887 M $
    DEUTSCHE BANK NY 11/29 VAR 20938000 0.67 % 22.446 M $
    DANSKE BANK A/S 144A 04/28 VAR 22328000 0.668 % 22.398 M $
    FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 21045000 0.663 % 22.224 M $
    CAIXABANK SA 144A 01/29 VAR 21012000 0.654 % 21.931 M $
    FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 26206719.51 0.644 % 21.569 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 20622000 0.639 % 21.422 M $
    FNMA POOL MA5701 FN 05/55 FIXED 6 20244103.18 0.619 % 20.740 M $
    FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6 20152716.71 0.616 % 20.652 M $
    FNMA POOL FA0441 FN 12/53 FIXED VAR 22041397.16 0.611 % 20.470 M $
    US TREASURY N/B 05/29 4.5 19630000 0.605 % 20.288 M $
    MORGAN STANLEY SR UNSECURED 07/30 VAR 19243000 0.591 % 19.804 M $
    FNMA POOL MA5615 FN 02/55 FIXED 6 19187102.7 0.587 % 19.664 M $
    BOEING CO/THE SR UNSECURED 05/27 6.259 18977000 0.583 % 19.550 M $
    US TREASURY N/B 07/32 4 19200000 0.582 % 19.490 M $
    NATWEST GROUP PLC SR UNSECURED 08/30 VAR 18988000 0.58 % 19.444 M $
    DTE ENERGY CO SR UNSECURED 03/29 5.1 18279000 0.562 % 18.835 M $
    US TREASURY N/B 05/45 5 17556000 0.555 % 18.594 M $
    AIB GROUP PLC SR UNSECURED 144A 09/29 VAR 17449000 0.555 % 18.589 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 17436000 0.547 % 18.314 M $
    AMGEN INC SR UNSECURED 03/33 5.25 17057000 0.533 % 17.855 M $
    CAIXABANK SA 144A 07/29 VAR 17638000 0.532 % 17.833 M $
    FED HM LN PC POOL SD8524 FR 04/55 FIXED 5.5 17143720.98 0.518 % 17.371 M $
    CVS HEALTH CORP SR UNSECURED 06/29 5.4 16557000 0.514 % 17.221 M $
    ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 16579000 0.512 % 17.156 M $
    WESTPAC BANKING CORP SUBORDINATED 07/34 VAR 17432000 0.512 % 17.170 M $
    UBS GROUP AG SR UNSECURED 144A 11/33 VAR 13518000 0.508 % 17.030 M $
    FNMA POOL MA5552 FN 12/54 FIXED 5 16703250.99 0.498 % 16.703 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR 15846000 0.492 % 16.498 M $
    PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR 15582000 0.483 % 16.185 M $
    FED HM LN PC POOL SD8211 FR 05/52 FIXED 2 19424542.38 0.477 % 15.993 M $
    BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 15331000 0.473 % 15.862 M $
    US TREASURY N/B 10/29 4.125 15450000 0.471 % 15.793 M $
    FIRSTENERGY CORP SR UNSECURED 03/30 2.65 16810000 0.469 % 15.719 M $
    MARS INC SR UNSECURED 144A 03/30 4.8 14992000 0.46 % 15.403 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 15215129 0.453 % 15.167 M $
    ORACLE CORP SR UNSECURED 09/30 4.45 14840000 0.443 % 14.843 M $
    US TREASURY N/B 01/32 4.375 14124000 0.437 % 14.650 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 13370000 0.419 % 14.025 M $
    US DOLLAR 0 0.413 % -13.853 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 13231000 0.41 % 13.755 M $
    BPCE SA 144A 01/31 VAR 12683000 0.397 % 13.304 M $
    GEORGIA POWER CO SR UNSECURED 05/33 4.95 12740000 0.391 % 13.117 M $
    T MOBILE USA INC COMPANY GUAR 04/30 3.875 12991000 0.383 % 12.831 M $
    US TREASURY N/B 11/54 4.5 13000000 0.383 % 12.834 M $
    FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 12352964.89 0.378 % 12.659 M $
    FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 12091952.72 0.37 % 12.398 M $
    FED HM LN PC POOL SL2797 FR 09/53 FIXED 3 13855021.4 0.37 % 12.387 M $
    BPCE SA 144A 01/30 VAR 11888000 0.369 % 12.351 M $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 12218000 0.368 % 12.346 M $
    FNMA POOL MA5583 FN 01/55 FIXED 4 12346533.08 0.352 % 11.806 M $
    US TREASURY N/B 09/30 3.625 11750000 0.351 % 11.777 M $
    UNITED MEXICAN STATES SR UNSECURED 05/30 6 11115000 0.35 % 11.733 M $
    FNMA POOL MA5761 FN 07/55 FIXED 6 11424540.54 0.349 % 11.708 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 11458000 0.344 % 11.537 M $
    CIGNA GROUP/THE SR UNSECURED 05/29 5 11000000 0.338 % 11.343 M $
    FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 13013759.72 0.333 % 11.162 M $
    FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 12403737.55 0.331 % 11.081 M $
    US TREASURY N/B 05/32 4.125 10485000 0.32 % 10.725 M $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 10456000 0.315 % 10.552 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 10248000 0.314 % 10.519 M $
    FNMA POOL BF0765 FN 09/63 FIXED 3.5 11395664.15 0.311 % 10.405 M $
    BNP PARIBAS 144A 05/30 VAR 9953000 0.308 % 10.331 M $
    ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 9975000 0.298 % 9.985 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 9428000 0.291 % 9.760 M $
    FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 9314172.75 0.285 % 9.546 M $
    DEUTSCHE BANK NY 11/27 VAR 9725000 0.285 % 9.534 M $
    FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 9235821.36 0.282 % 9.464 M $
    BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 8716000 0.282 % 9.456 M $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 9085000 0.278 % 9.323 M $
    BNP PARIBAS 144A 01/28 VAR 9410000 0.275 % 9.225 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 8654000 0.262 % 8.763 M $
    FED HM LN PC POOL SL1634 FR 07/52 FIXED 2.5 10145321.45 0.261 % 8.743 M $
    US TREASURY N/B 08/35 4.25 8420000 0.257 % 8.602 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 8378000 0.255 % 8.543 M $
    FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 10375233.37 0.254 % 8.527 M $
    FNMA POOL CB2092 FN 11/51 FIXED 2.5 9878730.6 0.253 % 8.464 M $
    FNMA POOL MA5529 FN 11/54 FIXED 4.5 8561126.34 0.251 % 8.402 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR 8097000 0.247 % 8.261 M $
    BROADCOM INC SR UNSECURED 144A 04/34 3.469 8920000 0.246 % 8.235 M $
    FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 9119224.34 0.243 % 8.147 M $
    MORGAN STANLEY SR UNSECURED 10/30 VAR 8026000 0.243 % 8.152 M $
    US BANCORP SR UNSECURED 02/31 VAR 7843000 0.241 % 8.084 M $
    CENTENE CORP SR UNSECURED 12/27 4.25 8165000 0.24 % 8.058 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 8074000 0.24 % 8.026 M $
    NET OTHER ASSETS 0 0.24 % -8.037 M $
    CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 8539000 0.24 % 8.059 M $
    TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A 8000000 0.239 % 8.003 M $
    CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A 8000000 0.239 % 8.008 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 7656000 0.237 % 7.939 M $
    FNMA POOL MA4562 FN 03/52 FIXED 2 9618822.97 0.236 % 7.922 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR 7624000 0.236 % 7.923 M $
    FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 8738144.11 0.233 % 7.810 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 7710000 0.231 % 7.744 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 7534000 0.23 % 7.706 M $
    SK HYNIX INC SR UNSECURED 144A 01/28 6.375 7297000 0.228 % 7.650 M $
    US TREASURY N/B 02/35 4.625 7229000 0.227 % 7.609 M $
    FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 7568096.29 0.226 % 7.568 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 7471000 0.225 % 7.554 M $
    AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 7270000 0.223 % 7.475 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 7390000 0.221 % 7.390 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 7279000 0.22 % 7.388 M $
    BFLD TRUST BFLD 2025 5MW A 144A 7318000 0.22 % 7.371 M $
    US TREASURY N/B 10/31 4.125 7170000 0.219 % 7.341 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 7148000 0.219 % 7.339 M $
    LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 7132000 0.217 % 7.287 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR 7114000 0.217 % 7.264 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR 7148000 0.217 % 7.273 M $
    BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 6882000 0.215 % 7.191 M $
    FNMA POOL MA5647 FN 03/55 FIXED 6 6910561.49 0.211 % 7.082 M $
    FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 6971008.38 0.211 % 7.062 M $
    FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 8189724.29 0.21 % 7.032 M $
    CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 6768000 0.206 % 6.898 M $
    FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 6894750.31 0.206 % 6.919 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A 6875000 0.205 % 6.878 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A 6762951.77 0.204 % 6.837 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 6660000 0.202 % 6.776 M $
    LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A 6437100.25 0.192 % 6.442 M $
    FED HM LN PC POOL SD5846 FR 08/52 FIXED 2 7766717.36 0.191 % 6.392 M $
    MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 6090000 0.19 % 6.359 M $
    BPCE SA 144A 10/27 VAR 6518000 0.19 % 6.379 M $
    FED HM LN PC POOL QC6759 FR 09/51 FIXED 2 7704239.58 0.189 % 6.341 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 6177000 0.189 % 6.335 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 5838000 0.184 % 6.161 M $
    FNMA POOL MA4547 FN 02/52 FIXED 2 7491043.33 0.184 % 6.151 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A 6042000 0.181 % 6.071 M $
    FED HM LN PC POOL SD8330 FR 03/53 FIXED 3 6785237.92 0.181 % 6.064 M $
    FNMA POOL MA5736 FN 06/55 FIXED 6 5879534.32 0.18 % 6.025 M $
    FED HM LN PC POOL SL1137 FR 05/55 FIXED 6 5711403.02 0.175 % 5.853 M $
    FED HM LN PC POOL SL2622 FR 03/53 FIXED 3 6550805.87 0.175 % 5.863 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR 5473000 0.17 % 5.681 M $
    THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A 5667435.33 0.17 % 5.707 M $
    TAL ADVANTAGE VII LLC TAL 2020 1A A 144A 5970750 0.17 % 5.702 M $
    SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 5492000 0.168 % 5.621 M $
    ORACLE CORP SR UNSECURED 09/32 4.8 5576000 0.167 % 5.588 M $
    CITIGROUP INC SR UNSECURED 03/31 VAR 5541000 0.166 % 5.560 M $
    FNMA POOL BU3058 FN 12/51 FIXED 2.5 6500947.92 0.166 % 5.575 M $
    FNMA POOL MA5671 FN 04/55 FIXED 4.5 5543709.75 0.162 % 5.439 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 5128000 0.161 % 5.404 M $
    FED HM LN PC POOL SL1562 FR 10/53 FIXED 3 6015765.26 0.161 % 5.383 M $
    FED HM LN PC POOL SD8496 FR 01/55 FIXED 6 5193070.5 0.159 % 5.323 M $
    BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2025 1 A 5269000 0.158 % 5.283 M $
    VIATRIS INC COMPANY GUAR 06/30 2.7 5735000 0.155 % 5.210 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 5126000 0.154 % 5.146 M $
    FNMA POOL FA2698 FN 10/52 FIXED VAR 6228732.7 0.153 % 5.120 M $
    FNMA POOL MA5295 FN 03/54 FIXED 6 4984694.3 0.153 % 5.117 M $
    FNMA POOL MA5644 FN 03/55 FIXED 4.5 5236991.65 0.153 % 5.140 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A 5000000 0.15 % 5.015 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A 4919000 0.15 % 5.014 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A 4991000 0.149 % 4.994 M $
    FNMA POOL MA5471 FN 09/54 FIXED 6 4736356 0.145 % 4.853 M $
    FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5 5641278.55 0.145 % 4.847 M $
    BX TRUST BX 2024 BIO2 A 144A 4754000 0.145 % 4.848 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A 4827000 0.145 % 4.842 M $
    BRIDGE TRUST BRDGE 2024 SFR1 A 144A 4960092.53 0.144 % 4.837 M $
    FED HM LN PC POOL RQ0027 FR 07/55 FIXED 5.5 4754915.24 0.144 % 4.817 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A 4875698.73 0.143 % 4.787 M $
    NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A 5615000 0.143 % 4.776 M $
    FED HM LN PC POOL SD5277 FR 07/52 FIXED 3 5327824.02 0.142 % 4.769 M $
    US TREASURY N/B 02/41 4.75 4570000 0.142 % 4.772 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 4641000 0.142 % 4.768 M $
    FNMA POOL MA5444 FN 08/54 FIXED 5.5 4646563.06 0.141 % 4.708 M $
    THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 4593619.15 0.138 % 4.634 M $
    FNMA POOL MA5249 FN 01/54 FIXED 7 4268466.19 0.134 % 4.474 M $
    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 4376000 0.132 % 4.420 M $
    FNMA POOL FS7879 FN 07/52 FIXED VAR 5153268.66 0.132 % 4.415 M $
    FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5 4777900.32 0.132 % 4.439 M $
    AMSR TRUST AMSR 2025 SFR2 A 144A 4452000 0.132 % 4.431 M $
    CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A 5020483.7 0.13 % 4.357 M $
    DNB BANK ASA 144A 05/27 VAR 4429000 0.13 % 4.364 M $
    FNMA POOL MA5586 FN 01/55 FIXED 5.5 4263939.18 0.129 % 4.321 M $
    ALA TRUST ALA 2025 OANA A 144A 4260000 0.128 % 4.278 M $
    AMSR TRUST AMSR 2025 SFR1 A 144A 4423000 0.128 % 4.288 M $
    GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A 4267702.18 0.128 % 4.295 M $
    FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A 4286604.02 0.128 % 4.277 M $
    STEELE CREEK CLO LTD STCR 2019 1A ARR 144A 4252011.46 0.127 % 4.246 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A 4216000 0.127 % 4.244 M $
    FED HM LN PC POOL SL1062 FR 01/54 FIXED 2.5 4954745.61 0.127 % 4.268 M $
    FED HM LN PC POOL SD6498 FR 04/52 FIXED 2.5 4934231.8 0.126 % 4.235 M $
    FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5 4857177.73 0.124 % 4.166 M $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 RPL1 A1 144A 4421639.28 0.124 % 4.153 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A 4056745.43 0.122 % 4.095 M $
    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A 4078000 0.122 % 4.090 M $
    BX TRUST BX 2025 BIO3 A 144A 3926000 0.122 % 4.079 M $
    FNMA POOL MA4578 FN 04/52 FIXED 2.5 4754736.32 0.122 % 4.091 M $
    SCF EQUIPMENT TRUST LLC SCFET 2024 1A B 144A 3900000 0.121 % 4.054 M $
    TIF FUNDING II LLC TIF 2021 1A A 144A 4426913.62 0.121 % 4.061 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 3815000 0.12 % 4.025 M $
    TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A 4019912.04 0.12 % 4.030 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 3840000 0.119 % 3.987 M $
    FRONTIER ISSUER LLC FYBR 2023 1 A2 144A 3910000 0.118 % 3.966 M $
    KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 A 144A 3867123.8 0.116 % 3.872 M $
    GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 3695000 0.116 % 3.901 M $
    FED HM LN PC POOL SD8531 FR 05/55 FIXED 4.5 3914893.12 0.115 % 3.841 M $
    PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 B 144A 4000000 0.113 % 3.782 M $
    CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A 4493236.39 0.113 % 3.777 M $
    T MOBILE USA INC COMPANY GUAR 05/32 5.125 3589000 0.111 % 3.731 M $
    SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A 3597000 0.111 % 3.705 M $
    HUDSON YARDS HY 2025 SPRL A 144A 3582000 0.111 % 3.732 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A 3637192.12 0.111 % 3.716 M $
    DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A 3578000 0.11 % 3.674 M $
    FNMA POOL MA5674 FN 04/55 FIXED 6 3516868.35 0.108 % 3.605 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A 3503000 0.108 % 3.630 M $
    FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 3563097.78 0.107 % 3.578 M $
    CIM TRUST CIM 2023 R1 A1A 144A 3585258.64 0.107 % 3.575 M $
    FNMA POOL MA4597 FN 05/52 FIXED 2 4288059.52 0.105 % 3.529 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 3405000 0.105 % 3.525 M $
    CLI FUNDING LLC CLIF 2022 1A A 144A 3753972.38 0.104 % 3.501 M $
    VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A 3477913.99 0.104 % 3.494 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 3455000 0.104 % 3.477 M $
    VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A 3364000 0.103 % 3.438 M $
    SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A2 A 3402000 0.103 % 3.460 M $
    FNMA POOL MA5643 FN 03/55 FIXED 4 3573953.43 0.102 % 3.418 M $
    MARATHON CLO LTD MCLO 2019 2A A1R2 144A 3446299.59 0.102 % 3.430 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A 3259047.98 0.099 % 3.330 M $
    THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A 3229000 0.096 % 3.226 M $
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    SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A 567101.99 0.017 % 569.209 K $
    FANNIE MAE CAS CAS 2025 R02 1A1 144A 577131.89 0.017 % 578.133 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A 521000 0.016 % 525.545 K $
    FNMA POOL CB0517 FN 05/51 FIXED 2.5 608594.43 0.016 % 522.099 K $
    OCWEN LOAN INVESTMENT TRUST OLIT 2024 HB1 A 144A 554371.82 0.016 % 547.570 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A 517000 0.016 % 529.217 K $
    FNMA POOL BY0943 FN 04/53 FIXED 4 569046.88 0.016 % 544.566 K $
    VIATRIS INC COMPANY GUAR 06/50 4 705000 0.015 % 486.923 K $
    CPS AUTO TRUST CPS 2024 C B 144A 505000 0.015 % 508.277 K $
    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B D 144A 513597.11 0.015 % 516.830 K $
    CARMAX AUTO OWNER TRUST CARMX 2024 1 A4 500000 0.015 % 509.083 K $
    FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A 494608.33 0.015 % 494.307 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2023 HB12 M1 144A 500000 0.015 % 495.627 K $
    PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A 516000 0.015 % 516.684 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A 509651.99 0.015 % 502.598 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A 457000 0.014 % 460.438 K $
    TIF FUNDING II LLC TIF 2020 1A A 144A 484650.03 0.014 % 463.536 K $
    ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A 477029.8 0.014 % 479.656 K $
    GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A 479000 0.014 % 485.628 K $
    ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A 447000 0.013 % 448.459 K $
    US TREASURY N/B 03/31 4.125 440000 0.013 % 450.804 K $
    FED HM LN PC POOL QC3532 FR 06/51 FIXED 2.5 493927.11 0.013 % 423.786 K $
    TUZ25 US 2YR NOTE (CBT) DEC25 XCBT 20251231 -276800000 0.013 % -428.981 K $
    FREDDIE MAC STACR STACR 2024 DNA1 A1 144A 423907.28 0.013 % 426.242 K $
    FNMA POOL FM7325 FN 05/51 FIXED VAR 517852.21 0.013 % 445.615 K $
    FNMA POOL BQ0991 FN 07/51 FIXED 2.5 459848.28 0.012 % 393.987 K $
    FNMA POOL FS5929 FN 01/51 FIXED VAR 486956.21 0.012 % 417.820 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 421000 0.012 % 413.030 K $
    BREX INC BREX 2024 1 A1 144A 403000 0.012 % 405.318 K $
    FNMA POOL CB7862 FN 01/54 FIXED 6 392310.19 0.012 % 403.388 K $
    CLI FUNDING LLC CLIF 2020 3A A 144A 424255.01 0.012 % 400.949 K $
    WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A 405000 0.012 % 414.285 K $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A 410000 0.012 % 415.777 K $
    FANNIE MAE CAS CAS 2024 R06 1M2 144A 412000 0.012 % 413.345 K $
    GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 378000 0.011 % 372.730 K $
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    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A 373053.82 0.011 % 378.578 K $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A 354000 0.011 % 353.640 K $
    FNMA POOL BQ7453 FN 11/51 FIXED 2.5 443606.4 0.011 % 382.445 K $
    PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A 390204.79 0.011 % 384.640 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2017 1 B2 144A 398197.34 0.011 % 366.593 K $
    CROSSROADS ASSET TRUST XROAD 2024 A A2 144A 348784.13 0.011 % 352.825 K $
    AMSR TRUST AMSR 2025 SFR1 B 144A 396000 0.011 % 379.985 K $
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    LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A 292975.56 0.009 % 293.190 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A2 144A 300000 0.009 % 293.063 K $
    FANNIE MAE CAS CAS 2023 R04 1M1 144A 303506.5 0.009 % 309.467 K $
    BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A 297931.8 0.009 % 298.245 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 AS 300000 0.009 % 291.920 K $
    GCAT GCAT 2024 NQM2 A1 144A 291464.38 0.009 % 294.990 K $
    CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 312000 0.009 % 307.005 K $
    STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A 299604.59 0.009 % 300.524 K $
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    UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 A 144A 274884.92 0.008 % 275.111 K $
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    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A 271994.37 0.008 % 273.148 K $
    TICP CLO LTD TICP 2018 12A AR 144A 275000 0.008 % 275.149 K $
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    ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 232236.3 0.007 % 228.874 K $
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    FREDDIE MAC SLST SLST 2021 2 AD 255288.8 0.007 % 231.042 K $
    FNMA POOL FS4203 FN 01/52 FIXED VAR 270975.76 0.007 % 232.165 K $
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    GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A 228095.75 0.007 % 224.055 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 228802.67 0.007 % 230.673 K $
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    FREDDIE MAC SLST SLST 2020 2 AC 243853.09 0.007 % 222.386 K $
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    FNMA POOL FS8219 FN 06/54 FIXED VAR 192493.56 0.006 % 199.013 K $
    HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A 189000 0.006 % 192.983 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR 197000 0.006 % 202.657 K $
    FANNIE MAE CAS CAS 2024 R04 1M1 144A 190883.3 0.006 % 190.998 K $
    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A 194909.99 0.006 % 196.783 K $
    ELM TRUST 2024 ELM 2024 ELM D15 144A 210000 0.006 % 211.946 K $
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    FREDDIE MAC SLST SLST 2020 3 AC 237659.3 0.006 % 216.284 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B2 144A 215124.49 0.006 % 208.834 K $
    CCG RECEIVABLES TRUST CCG 2025 1 D 144A 201000 0.006 % 203.646 K $
    FREDDIE MAC SLST SLST 2021 1 AC 231715.59 0.006 % 213.129 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A 216000 0.006 % 216.458 K $
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    FANNIE MAE CAS CAS 2024 R06 1M1 144A 178889.03 0.005 % 178.931 K $
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    HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A 150000 0.005 % 157.750 K $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A 150000 0.005 % 153.294 K $
    COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A 152342.43 0.005 % 154.156 K $
    GCAT GCAT 2024 NQM1 A1 144A 163604.84 0.005 % 165.116 K $
    FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A 150000 0.005 % 152.551 K $
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    PFS FINANCING CORP. PFSFC 2023 A A 144A 150000 0.005 % 150.956 K $
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    GLOBAL SC FINANCE SRL SEACO 2021 1A A 144A 132023.63 0.004 % 123.257 K $
    AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A 118870.21 0.004 % 119.364 K $
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    GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A 137073.37 0.004 % 127.208 K $
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