CGSD

Capital Group Short Duration Income ETF CGSD

26.11 $ -0.01 %

Market capitalization

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

    • $ 1.624 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.

    • 71.964 K

    Beta

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

    • 0.06

    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.

    • $ 1.18322

    Price History

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    Inside Capital Group Short Duration Income ETF

    Symbol Name Share number Weight Value
    CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 704136.22 7.569 % 138.310 M $
    NET OTHER ASSETS 0 4.161 % -76.035 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 51935000 2.91 % 53.172 M $
    FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 48891214.73 2.742 % 50.099 M $
    FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 41984380.44 2.355 % 43.031 M $
    FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 16000000 0.886 % 16.197 M $
    FNMA POOL MA5701 FN 05/55 FIXED 6 13700079.13 0.768 % 14.035 M $
    FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 13096077.8 0.726 % 13.270 M $
    FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 11703191.48 0.649 % 11.865 M $
    BOEING CO SR UNSECURED 02/26 2.196 10241000 0.557 % 10.180 M $
    US TREASURY N/B 09/27 3.5 10000000 0.548 % 10.008 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 9125000 0.512 % 9.349 M $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 9184000 0.511 % 9.331 M $
    BOEING CO/THE SR UNSECURED 05/27 6.259 8971000 0.506 % 9.242 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 9113000 0.505 % 9.228 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 8729000 0.484 % 8.853 M $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 8031000 0.45 % 8.219 M $
    TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR 7776000 0.43 % 7.866 M $
    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A 7647000 0.42 % 7.670 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 7560000 0.402 % 7.354 M $
    BPCE SA 144A 10/27 VAR 7059000 0.395 % 7.221 M $
    AT+T INC SR UNSECURED 03/26 1.7 7270000 0.394 % 7.198 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A 7114414.27 0.393 % 7.182 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 6914000 0.39 % 7.120 M $
    DEUTSCHE BANK NY 01/28 VAR 7260000 0.389 % 7.115 M $
    AMGEN INC SR UNSECURED 02/27 2.2 7231000 0.387 % 7.072 M $
    RTX CORP SR UNSECURED 11/26 5.75 6927000 0.386 % 7.050 M $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 6912000 0.382 % 6.975 M $
    FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 6482000 0.359 % 6.557 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR 6355000 0.356 % 6.513 M $
    L3HARRIS TECH INC SR UNSECURED 01/27 5.4 6184000 0.344 % 6.288 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 6075000 0.338 % 6.181 M $
    ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 5898000 0.329 % 6.019 M $
    EQUINIX INC SR UNSECURED 05/26 1.45 6075000 0.327 % 5.981 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 5945000 0.327 % 5.967 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 5912000 0.324 % 5.912 M $
    XCEL ENERGY INC SR UNSECURED 12/26 3.35 5945000 0.323 % 5.902 M $
    VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A 5754637.48 0.318 % 5.817 M $
    TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 5883000 0.317 % 5.796 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A 144A 5725000 0.316 % 5.768 M $
    CAIXABANK SA 144A 09/27 VAR 5564000 0.311 % 5.687 M $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM4 A1A 144A 5667240.56 0.31 % 5.672 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 5478000 0.303 % 5.545 M $
    BROWN + BROWN INC SR UNSECURED 06/28 4.7 5350000 0.296 % 5.416 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 5377000 0.296 % 5.402 M $
    CVS HEALTH CORP SR UNSECURED 02/26 5 5350000 0.293 % 5.358 M $
    NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A 5258653.55 0.292 % 5.334 M $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A 5284302.44 0.292 % 5.334 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 5180000 0.288 % 5.270 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 5190000 0.287 % 5.252 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A 5143486.15 0.285 % 5.210 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 5085000 0.283 % 5.170 M $
    AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5085000 0.282 % 5.160 M $
    VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A 5085082.02 0.282 % 5.150 M $
    NATWEST GROUP PLC SR UNSECURED 03/28 VAR 5040000 0.281 % 5.140 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 5042000 0.28 % 5.125 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 4860000 0.276 % 5.038 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A 5000000 0.274 % 5.015 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR 5010000 0.274 % 5.016 M $
    GCAT GCAT 2025 NQM4 A1 144A 4852238.33 0.269 % 4.910 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 4831000 0.269 % 4.913 M $
    FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A 4820921.76 0.268 % 4.903 M $
    ENBRIDGE INC COMPANY GUAR 11/26 5.9 4782000 0.267 % 4.872 M $
    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 4809000 0.266 % 4.858 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A 4790700.84 0.265 % 4.834 M $
    T MOBILE USA INC COMPANY GUAR 02/26 2.25 4882000 0.265 % 4.849 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 4783000 0.26 % 4.755 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 4565000 0.253 % 4.632 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 4556000 0.25 % 4.566 M $
    TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 4520000 0.249 % 4.554 M $
    CITIBANK NA SR UNSECURED 05/27 4.576 4400000 0.243 % 4.449 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 4169000 0.24 % 4.379 M $
    SYNOPSYS INC SR UNSECURED 04/28 4.65 4300000 0.239 % 4.363 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 4330000 0.239 % 4.360 M $
    CITIGROUP INC SR UNSECURED 03/29 VAR 4250000 0.236 % 4.318 M $
    AMGEN INC SR UNSECURED 03/28 5.15 4194000 0.235 % 4.303 M $
    THE CAMPBELLS COMPANY SR UNSECURED 03/27 5.2 4079000 0.227 % 4.149 M $
    VERUS SECURITIZATION TRUST VERUS 2025 5 A1 144A 4096284.18 0.226 % 4.132 M $
    MFRA TRUST MFRA 2024 NQM3 A1 144A 4081175.14 0.225 % 4.118 M $
    FNMA POOL MA5445 FN 08/54 FIXED 6 3978635.02 0.223 % 4.080 M $
    FS TRUST FS 2024 HULA A 144A 4000000 0.22 % 4.011 M $
    BX TRUST BX 2025 GW A 144A 4000000 0.22 % 4.016 M $
    BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A 4000000 0.22 % 4.020 M $
    TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A 4000000 0.219 % 4.002 M $
    MET LIFE GLOB FUNDING I SECURED 144A 12/26 3.45 3985000 0.217 % 3.970 M $
    THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 3901887.79 0.215 % 3.936 M $
    UBS GROUP AG SR UNSECURED 144A 02/27 VAR 3950000 0.214 % 3.913 M $
    SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A 3904000 0.214 % 3.916 M $
    BX TRUST BX 2024 BIO2 A 144A 3803000 0.212 % 3.878 M $
    KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/30 4.25 3840000 0.211 % 3.853 M $
    HUDSON YARDS HY 2025 SPRL A 144A 3625000 0.207 % 3.776 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A 3736517.3 0.207 % 3.778 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A 3709000 0.206 % 3.763 M $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A 3709311.88 0.205 % 3.749 M $
    US TREASURY N/B 08/27 3.625 3736200 0.205 % 3.747 M $
    FNMA POOL MA5296 FN 03/54 FIXED 5.5 3667299.34 0.204 % 3.720 M $
    MFRA TRUST MFRA 2024 NQM2 A1 144A 3705011.86 0.203 % 3.715 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A 3637192.12 0.203 % 3.716 M $
    SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A 3567000 0.201 % 3.665 M $
    BANK OF MONTREAL SR UNSECURED 01/29 VAR 3600000 0.201 % 3.680 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 3585000 0.199 % 3.643 M $
    FRONTIER ISSUER LLC FYBR 2023 1 A2 144A 3515000 0.195 % 3.565 M $
    ALA TRUST ALA 2025 OANA A 144A 3550000 0.195 % 3.565 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR 3475000 0.194 % 3.541 M $
    BROADCOM INC COMPANY GUAR 11/25 3.15 3552000 0.194 % 3.548 M $
    CITIBANK NA SR UNSECURED 04/26 5.438 3500000 0.193 % 3.521 M $
    POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144A 3450000 0.193 % 3.518 M $
    ORACLE CORP SR UNSECURED 09/30 4.45 3500000 0.192 % 3.501 M $
    BANK OF AMERICA CORP SR UNSECURED 01/31 VAR 3385000 0.192 % 3.514 M $
    MORGAN STANLEY MORGAN STANLEY 3500000 0.192 % 3.502 M $
    BX TRUST BX 2025 BIO3 A 144A 3361000 0.191 % 3.492 M $
    SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A 3428000 0.188 % 3.441 M $
    MARS INC SR UNSECURED 144A 03/28 4.6 3377000 0.188 % 3.429 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A 3438000 0.188 % 3.440 M $
    VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A 3364000 0.188 % 3.438 M $
    WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A 3374000 0.187 % 3.413 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A 3358926.87 0.186 % 3.396 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 3383000 0.185 % 3.380 M $
    HCA INC COMPANY GUAR 03/28 5 3300000 0.184 % 3.371 M $
    FNMA POOL FA0445 FN 01/55 FIXED VAR 3299724.68 0.183 % 3.344 M $
    ORACLE CORP SR UNSECURED 08/28 4.8 3250000 0.181 % 3.308 M $
    THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A 3229000 0.177 % 3.226 M $
    CITIGROUP INC SR UNSECURED 05/31 VAR 3138000 0.176 % 3.217 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 3145000 0.175 % 3.189 M $
    NMEF FUNDING LLC NMEF 2025 B B 144A 3178000 0.175 % 3.202 M $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A A2 144A 3179000 0.174 % 3.189 M $
    ACHV ABS TRUST ACHV 2025 1PL C 144A 3174034.84 0.174 % 3.182 M $
    DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A 3062000 0.172 % 3.144 M $
    VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A 3095422.55 0.172 % 3.138 M $
    BROWN + BROWN INC SR UNSECURED 12/26 4.6 3100000 0.171 % 3.120 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A A 144A 2999000 0.168 % 3.061 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 1A D 144A 3000000 0.167 % 3.049 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 1A C 144A 3000000 0.167 % 3.043 M $
    EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C 3000000 0.166 % 3.032 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 3000000 0.166 % 3.035 M $
    BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 C 3000000 0.166 % 3.028 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A 2919000 0.166 % 3.025 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A D 144A 3000000 0.165 % 3.016 M $
    AFFIRM INC AFFRM 2024 A 1A 144A 3000000 0.165 % 3.010 M $
    BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 D 3000000 0.165 % 3.009 M $
    PFS FINANCING CORP. PFSFC 2024 F A 144A 2969000 0.165 % 3.014 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A 2995000 0.164 % 2.997 M $
    PARALLEL LTD PARL 2023 1A A1R 144A 3000000 0.164 % 3.005 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A 3047088.43 0.164 % 2.992 M $
    CAIXABANK SA 144A 07/29 VAR 2950000 0.163 % 2.983 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A 2917894.05 0.162 % 2.959 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A 2920000 0.161 % 2.937 M $
    PAYCHEX INC SR UNSECURED 04/30 5.1 2835000 0.161 % 2.935 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 2781000 0.16 % 2.931 M $
    FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 2851950.25 0.16 % 2.922 M $
    VERIZON MASTER TRUST VZMT 2025 4 A 144A 2825000 0.16 % 2.920 M $
    FED HM LN PC POOL SD6143 FR 07/54 FIXED 6 2840292.96 0.159 % 2.911 M $
    SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A 2835000 0.158 % 2.888 M $
    AFFIRM MASTER TRUST AFRMT 2025 3A A 144A 2835000 0.155 % 2.839 M $
    VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A 2823142.94 0.155 % 2.836 M $
    FUTURES USD CITI COC CASH COLLATERAL 2821000 0.154 % 2.821 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 2689000 0.153 % 2.792 M $
    PHILIP MORRIS INTL INC SR UNSECURED 11/25 5 2798000 0.153 % 2.799 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 2705000 0.151 % 2.768 M $
    APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A 2697399.21 0.15 % 2.732 M $
    ATLX TRUST ATLX 2024 RPL1 A1 144A 2805667.03 0.15 % 2.738 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR 2694000 0.15 % 2.741 M $
    AFFIRM INC AFFRM 2025 X1 A 144A 2691157.02 0.148 % 2.697 M $
    MARS INC SR UNSECURED 144A 03/30 4.8 2632000 0.148 % 2.704 M $
    FNMA POOL MA5615 FN 02/55 FIXED 6 2640845.12 0.148 % 2.707 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A 2652000 0.147 % 2.682 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 2650000 0.147 % 2.684 M $
    CPS AUTO TRUST CPS 2025 B C 144A 2629000 0.145 % 2.650 M $
    STRYKER CORP SR UNSECURED 02/28 4.7 2600000 0.145 % 2.647 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A 2591000 0.143 % 2.608 M $
    AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR 2587000 0.142 % 2.588 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 2600000 0.142 % 2.602 M $
    LV TRUST LV 2024 SHOW A 144A 2549000 0.142 % 2.596 M $
    COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25 2592000 0.141 % 2.569 M $
    DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A 2490000 0.141 % 2.583 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A 2541000 0.14 % 2.555 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 2560000 0.14 % 2.553 M $
    NMEF FUNDING LLC NMEF 2025 B A2 144A 2539000 0.14 % 2.552 M $
    ES6206774 EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 2550000 0.14 % 2.553 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45 2544000 0.139 % 2.549 M $
    TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A 3596136.43 0.138 % 2.523 M $
    CONAGRA BRANDS INC SR UNSECURED 11/25 4.6 2518000 0.138 % 2.518 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/25 4.4 2491000 0.136 % 2.490 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 2400000 0.136 % 2.489 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 2402000 0.135 % 2.468 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 2484000 0.135 % 2.469 M $
    CIM TRUST CIM 2025 R1 A1 144A 2446235.51 0.134 % 2.442 M $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A 2424597.14 0.134 % 2.454 M $
    UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B 144A 2419000 0.133 % 2.425 M $
    HAWAII HOTEL TRUST HHT 2025 MAUI A 144A 2419000 0.133 % 2.424 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 2350000 0.133 % 2.430 M $
    MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3 2385000 0.132 % 2.414 M $
    ABBVIE INC SR UNSECURED 03/27 4.8 2375000 0.132 % 2.406 M $
    AMSR TRUST AMSR 2021 SFR3 A 144A 2476703 0.132 % 2.409 M $
    CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A 2343501.03 0.131 % 2.387 M $
    DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 2400000 0.131 % 2.399 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 4.9 2350000 0.131 % 2.385 M $
    ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A 2337000 0.131 % 2.394 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A 2313578 0.129 % 2.349 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A 2327640.28 0.129 % 2.356 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087 2300000 0.129 % 2.350 M $
    EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A 2322000 0.128 % 2.331 M $
    M+T EQUIPMENT NOTES MTLRF 2024 1A A3 144A 2289000 0.127 % 2.324 M $
    APL FINANCE LLC ASHPL 2025 1A A 144A 2324000 0.126 % 2.301 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A 2247880.72 0.126 % 2.297 M $
    AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 2200000 0.124 % 2.262 M $
    BANK5 BANK5 2024 5YR11 A3 2142039 0.124 % 2.264 M $
    MORGAN STANLEY SR UNSECURED 04/30 VAR 2157000 0.124 % 2.261 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR 2193000 0.124 % 2.260 M $
    TRICON RESIDENTIAL TCN 2024 SFR3 A 144A 2235861.24 0.123 % 2.246 M $
    VERUS SECURITIZATION TRUST VERUS 2025 8 A1A 144A 2231000 0.123 % 2.241 M $
    ELEVANCE HEALTH INC SR UNSECURED 09/28 4 2250000 0.123 % 2.250 M $
    FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 2154000 0.122 % 2.231 M $
    FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 2183372.03 0.122 % 2.238 M $
    WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A 2157000 0.121 % 2.206 M $
    VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A 2185874.94 0.12 % 2.199 M $
    TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 2150000 0.12 % 2.195 M $
    SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A 2167620.01 0.119 % 2.167 M $
    FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A 2110000 0.118 % 2.158 M $
    PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 A 144A 2241746.69 0.118 % 2.148 M $
    IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A 2151000 0.118 % 2.159 M $
    GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 2121000 0.118 % 2.148 M $
    FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A 2143302.01 0.117 % 2.139 M $
    BROWN + BROWN INC SR UNSECURED 06/30 4.9 2100000 0.117 % 2.142 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875 2125000 0.117 % 2.129 M $
    EQUIPMENTSHARE EQS 2024 2M A 144A 2106731 0.117 % 2.142 M $
    FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A 2171087.4 0.116 % 2.113 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 2050000 0.116 % 2.124 M $
    FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1 2077000 0.116 % 2.115 M $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A 2105000 0.116 % 2.113 M $
    MORGAN STANLEY SR UNSECURED 07/30 VAR 2060000 0.116 % 2.120 M $
    BANK OF AMERICA CORP SR UNSECURED 01/29 VAR 2050000 0.115 % 2.093 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 3 B 144A 2092000 0.115 % 2.099 M $
    FLATIRON CLO LTD FLAT 2024 1A A1R 144A 2077000 0.114 % 2.077 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 2016000 0.114 % 2.085 M $
    U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A 2065000 0.114 % 2.079 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A A 144A 2000000 0.113 % 2.060 M $
    EQUIPMENTSHARE EQS 2024 1C A 144A 2029954.69 0.113 % 2.067 M $
    BX TRUST BX 2024 AIRC A 144A 2063374.26 0.113 % 2.070 M $
    FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5 1976427.65 0.112 % 2.052 M $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 B 2000000 0.111 % 2.021 M $
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    CPS AUTO TRUST CPS 2024 B B 144A 2000000 0.11 % 2.014 M $
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    BMO MORTGAGE TRUST BMO 2024 5C5 AS 985000 0.057 % 1.041 M $
    BROADCOM INC SR UNSECURED 07/29 5.05 1000000 0.057 % 1.037 M $
    APIDOS CLO LTD APID 2019 32A A1R 144A 1044837.07 0.057 % 1.046 M $
    AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR 1000000 0.057 % 1.034 M $
    FANNIE MAE CAS CAS 2024 R01 1B1 144A 995000 0.056 % 1.025 M $
    ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A 1020000 0.056 % 1.029 M $
    ONDECK ASSET SECURITIZATION TR ONDK 2025 1A B 144A 1015000 0.056 % 1.023 M $
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    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 1000000 0.056 % 1.027 M $
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    VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A 1000000 0.055 % 998.544 K $
    BROADCOM INC SR UNSECURED 02/30 4.35 1000000 0.055 % 1.012 M $
    SLAM LLC SLAM 2024 1A A 144A 979470.33 0.055 % 997.512 K $
    ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A 992000 0.055 % 999.112 K $
    FANNIE MAE CAS CAS 2023 R01 1M1 144A 984181.98 0.055 % 1.005 M $
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    ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A 1001000 0.055 % 1.007 M $
    VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 982018.06 0.055 % 997.600 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A 1000000 0.055 % 1.011 M $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 12/29 4.6 964000 0.054 % 984.642 K $
    FREDDIE MAC STACR STACR 2025 DNA2 A1 144A 978095 0.054 % 981.365 K $
    TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A 990000 0.054 % 980.206 K $
    SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 1000000 0.054 % 994.877 K $
    CART CONE 2024 DFW1 A 144A 983000 0.054 % 983.197 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 977000 0.054 % 989.987 K $
    FNMA POOL MA5762 FN 07/55 FIXED 6.5 945790.71 0.054 % 980.244 K $
    BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A 992473.43 0.054 % 993.516 K $
    VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A 966282.5 0.053 % 971.959 K $
    EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2 946237.63 0.052 % 949.298 K $
    PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A 997000 0.052 % 955.285 K $
    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A 933441.53 0.052 % 941.636 K $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95 933000 0.052 % 948.916 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 900000 0.051 % 929.634 K $
    JOHN DEERE OWNER TRUST JDOT 2024 A A3 923000 0.051 % 933.401 K $
    FNMA POOL DA7801 FN 01/54 FIXED 5.5 911164.75 0.051 % 924.998 K $
    CITIBANK NA SR UNSECURED 05/30 4.914 903000 0.051 % 934.398 K $
    HOME DEPOT INC SR UNSECURED 06/29 4.75 911000 0.051 % 937.345 K $
    VFI ABS LLC VFI 2025 1A A 144A 925552.78 0.051 % 930.443 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.3 900000 0.051 % 931.505 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 927465.99 0.05 % 914.039 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 900000 0.05 % 919.397 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5 919280.17 0.05 % 915.110 K $
    PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 901000 0.05 % 907.222 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B 900000 0.05 % 908.021 K $
    MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A 922688.54 0.05 % 921.026 K $
    FNMA POOL DB1087 FN 05/54 FIXED 6 880994.26 0.05 % 904.814 K $
    FED HM LN PC POOL QI8145 FR 06/54 FIXED 6 872416.15 0.049 % 896.838 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A 887037.91 0.049 % 897.585 K $
    FED HM LN PC POOL SB1452 FR 04/40 FIXED 6 860999.01 0.049 % 890.320 K $
    POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A 894000 0.049 % 902.014 K $
    TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A 895924.46 0.048 % 875.071 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/26 4.875 875000 0.048 % 876.743 K $
    SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A 878000 0.048 % 880.381 K $
    MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A4 857000 0.048 % 874.488 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 844567 0.048 % 881.624 K $
    PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A A2R 144A 889000 0.048 % 885.766 K $
    BXP TRUST BXP 2017 GM A 144A 887000 0.048 % 869.256 K $
    PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A 900545.76 0.048 % 872.163 K $
    FREDDIE MAC STACR STACR 2022 DNA6 M1A 144A 845411.24 0.047 % 849.863 K $
    FNMA POOL CC0188 FN 03/40 FIXED 6 824004.42 0.047 % 852.062 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A 837000 0.047 % 854.242 K $
    MMP CAPITAL MMP 2025 A B 144A 830000 0.046 % 849.224 K $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 830000 0.046 % 841.896 K $
    FNMA POOL DA6019 FN 04/54 FIXED 5.5 822947.97 0.046 % 834.704 K $
    FED HM LN PC POOL SL1416 FR 04/55 FIXED 6 816949.98 0.046 % 837.638 K $
    COLT FUNDING LLC COLT 2023 3 A1 144A 830528.14 0.046 % 842.346 K $
    FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN A 144A 808000 0.045 % 826.004 K $
    MANHATTAN WEST OMW 2020 1MW A 144A 857000 0.045 % 820.428 K $
    FANNIE MAE CAS CAS 2024 R01 1M1 144A 815636.57 0.045 % 815.923 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 792000 0.045 % 815.798 K $
    FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 802234.19 0.045 % 823.263 K $
    FREDDIE MAC STACR STACR 2025 DNA1 A1 144A 813550 0.045 % 814.470 K $
    AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR 800000 0.045 % 827.909 K $
    CPS AUTO TRUST CPS 2025 D B 144A 823000 0.045 % 823.707 K $
    TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A 862500.01 0.044 % 812.410 K $
    BREX INC BREX 2024 1 A1 144A 806000 0.044 % 810.636 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A 799472.28 0.044 % 802.863 K $
    GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A 773000 0.044 % 812.872 K $
    TIF FUNDING II LLC TIF 2021 1A A 144A 872666.69 0.044 % 800.611 K $
    CITIBANK NA SR UNSECURED 08/29 4.838 780000 0.044 % 802.691 K $
    BANK BANK 2017 BNK4 A3 819464.4 0.044 % 811.849 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B 787000 0.043 % 790.326 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 A 144A 750000 0.043 % 786.329 K $
    JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 750000 0.043 % 778.523 K $
    COLT FUNDING LLC COLT 2023 1 A1 144A 785931.14 0.043 % 788.363 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A 770000 0.043 % 794.691 K $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A B 144A 764000 0.042 % 770.524 K $
    HOME DEPOT INC SR UNSECURED 06/27 4.875 750000 0.042 % 764.095 K $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A 771840.46 0.042 % 774.031 K $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AS 800000 0.042 % 771.695 K $
    FNMA POOL DA5980 FN 01/54 FIXED 6 741135.42 0.042 % 760.656 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 2A C 144A 746000 0.042 % 761.564 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 750000 0.041 % 750.312 K $
    FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A 726935.96 0.041 % 740.542 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A B 144A 748000 0.041 % 752.449 K $
    FNMA POOL MA5328 FN 04/54 FIXED 6 726587.77 0.041 % 745.254 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A 700000 0.04 % 726.857 K $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 C 723000 0.04 % 733.955 K $
    FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A 737790.33 0.04 % 737.340 K $
    PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A 722000 0.04 % 722.957 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 3A B 144A 721000 0.04 % 729.837 K $
    ALLEGRO CLO LTD ALLEG 2019 1A ARR 144A 737011.98 0.04 % 736.451 K $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/30 5.25 700000 0.04 % 724.069 K $
    EOG RESOURCES INC SR UNSECURED 07/28 4.4 706000 0.039 % 715.803 K $
    ACHV ABS TRUST ACHV 2024 2PL A 144A 701303.54 0.039 % 705.556 K $
    TAL ADVANTAGE VII LLC TAL 2020 1A A 144A 745750 0.039 % 712.199 K $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A 708000 0.039 % 707.280 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A D 144A 703000 0.039 % 717.288 K $
    FANNIE MAE CAS CAS 2024 R04 1M1 144A 716052.07 0.039 % 716.483 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C 144A 708000 0.039 % 718.232 K $
    FED HM LN PC POOL SD5986 FR 07/54 FIXED 6.5 679467.97 0.039 % 709.700 K $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A 680000 0.038 % 694.931 K $
    MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A 693000 0.038 % 692.718 K $
    SG COMMERCIAL MORTGAGE SECURIT SGCMS 2016 C5 A3 698970.61 0.038 % 694.753 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A 691000 0.038 % 699.727 K $
    FED HM LN PC POOL QI6042 FR 05/54 FIXED 6 678046.81 0.038 % 697.088 K $
    FED HM LN PC POOL QO3370 FR 04/40 FIXED 6 669080.7 0.038 % 692.351 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 4A C 665946.51 0.037 % 670.571 K $
    TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A 144A 723800.05 0.037 % 678.144 K $
    VERIZON MASTER TRUST VZMT 2024 2 A 144A 652000 0.037 % 671.021 K $
    ONSLOW BAY FINANCIAL LLC OBX 2022 NQM9 A1A 144A 668907 0.037 % 667.310 K $
    GLOBAL SC FINANCE VII SRL SEACO 2021 2A A 144A 712785.54 0.037 % 669.651 K $
    FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A 668000 0.037 % 679.359 K $
    TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A4 659000 0.037 % 670.245 K $
    VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A 676745.12 0.037 % 679.050 K $
    BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 648000 0.037 % 670.425 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B 144A 667000 0.037 % 674.709 K $
    INGERSOLL RAND INC SR UNSECURED 06/27 5.197 650000 0.036 % 661.777 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 649000 0.036 % 652.346 K $
    BX TRUST BX 2024 KING A 144A 655372.17 0.036 % 656.394 K $
    CROSSROADS ASSET TRUST XROAD 2024 A A2 144A 653669.56 0.036 % 661.244 K $
    VERIZON MASTER TRUST VZMT 2024 5 A 144A 625000 0.035 % 647.827 K $
    ORACLE CORP SR UNSECURED 03/26 1.65 650000 0.035 % 643.210 K $
    REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.805 630000 0.035 % 633.244 K $
    GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A4 624000 0.035 % 634.088 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A 627000 0.035 % 639.155 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 625000 0.035 % 639.975 K $
    COMCAST CORP COMPANY GUAR 06/29 5.1 600000 0.034 % 623.918 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A 624118.1 0.034 % 622.444 K $
    HYATT HOTELS CORP SR UNSECURED 03/28 5.05 600000 0.034 % 612.574 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 610000 0.034 % 622.884 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 3A C 144A 608000 0.034 % 622.086 K $
    DT AUTO OWNER TRUST DTAOT 2023 1A C 144A 619815.57 0.034 % 621.773 K $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 603000 0.034 % 616.022 K $
    TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR 592000 0.033 % 609.822 K $
    STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A 599209.18 0.033 % 601.048 K $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 AS 574000 0.033 % 597.540 K $
    HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A 591000 0.033 % 600.231 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 585000 0.033 % 601.841 K $
    FANNIE MAE CAS CAS 2024 R02 1B1 144A 593000 0.033 % 607.889 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A C 144A 597000 0.033 % 604.386 K $
    PK ALIFT LOAN FUNDING PKAIR 2024 1 A1 144A 589701.37 0.033 % 607.739 K $
    FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 1 A 592000 0.033 % 594.972 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 564000 0.032 % 579.569 K $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 575000 0.032 % 592.929 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A 601421.03 0.032 % 590.767 K $
    FANNIE MAE CAS CAS 2025 R02 1A1 144A 577131.89 0.032 % 578.133 K $
    GCAT GCAT 2024 NQM2 A1 144A 582322.81 0.032 % 589.367 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 575000 0.032 % 584.270 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A D 574000 0.032 % 583.808 K $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A 574000 0.032 % 582.088 K $
    BMO MORTGAGE TRUST BMO 2024 5C3 AS 561000 0.032 % 587.091 K $
    CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 581000 0.032 % 592.180 K $
    FARMER MAC AGRICULTURAL REAL E FARM 2024 2 A1 144A 552794.87 0.031 % 563.855 K $
    CITIGROUP INC SR UNSECURED 02/30 VAR 550000 0.031 % 566.587 K $
    FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 553764.7 0.031 % 567.572 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B 558000 0.031 % 560.722 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A 537000 0.03 % 541.599 K $
    MORGAN STANLEY CAPITAL I TRUST MSC 2015 UBS8 AS 550000 0.03 % 545.491 K $
    EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 550000 0.03 % 554.289 K $
    US DOLLAR 0 0.03 % 551.587 K $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A 533350.71 0.03 % 541.152 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A C 144A 523000 0.029 % 528.831 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C33 A4 541000 0.029 % 538.632 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 B 144A 532548.16 0.029 % 533.145 K $
    WESTLAKE FLOORING MASTER TRUST WFLOOR 2024 1A A 144A 536000 0.029 % 537.919 K $
    DLLAD LLC DLLAD 2024 1A A3 144A 491000 0.028 % 503.016 K $
    AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A 509068.94 0.028 % 511.182 K $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C 497000 0.028 % 503.642 K $
    UBS GROUP AG SR UNSECURED 144A 08/27 VAR 515000 0.028 % 504.079 K $
    SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A 498000 0.028 % 506.906 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A 507000 0.028 % 515.896 K $
    FANNIE MAE CAS CAS 2024 R02 1M1 144A 519897.15 0.028 % 520.210 K $
    CIGNA GROUP/THE SR UNSECURED 05/29 5 500000 0.028 % 515.584 K $
    FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 492000 0.028 % 502.789 K $
    SMRT SMRT 2022 MINI A 144A 500000 0.027 % 499.082 K $
    CITIGROUP INC SR UNSECURED 01/27 VAR 500000 0.027 % 495.748 K $
    NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A 525032.17 0.027 % 492.148 K $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A 499856.33 0.027 % 501.099 K $
    FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6 479264.18 0.027 % 491.149 K $
    FED HM LN PC POOL RJ2526 FR 07/54 FIXED 6 472796.25 0.027 % 485.273 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A 502000 0.027 % 490.176 K $
    HPEFS EQUIPMENT TRUST HPEFS 2025 2A B 144A 490000 0.027 % 493.768 K $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A 505243.46 0.027 % 489.369 K $
    FED HM LN PC POOL QH9078 FR 01/54 FIXED 5.5 483730.96 0.027 % 492.520 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 505000 0.027 % 495.440 K $
    DLLAD LLC DLLAD 2024 1A A2 144A 486192.77 0.027 % 488.995 K $
    NISOURCE INC SR UNSECURED 07/29 5.2 475000 0.027 % 492.926 K $
    FED HM LN PC POOL QH9775 FR 02/54 FIXED 5.5 494925.46 0.027 % 501.946 K $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A 486000 0.027 % 485.636 K $
    VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A 488344.98 0.027 % 498.494 K $
    FNMA POOL MA5736 FN 06/55 FIXED 6 483636.48 0.027 % 495.629 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A C 144A 500000 0.027 % 501.829 K $
    MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS 500000 0.026 % 482.369 K $
    DEUTSCHE BANK NY 09/30 VAR 475000 0.026 % 483.767 K $
    FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 462063.88 0.026 % 468.736 K $
    CPS AUTO TRUST CPS 2023 C C 144A 465000 0.026 % 468.570 K $
    VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A 470262.47 0.026 % 473.193 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A 485000 0.026 % 479.113 K $
    COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042 450000 0.026 % 470.326 K $
    BX TRUST BX 2022 AHP A 144A 483000 0.026 % 482.554 K $
    FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A 483395.41 0.026 % 482.499 K $
    FED HM LN PC POOL RJ3187 FR 10/54 FIXED 6 462313.25 0.026 % 474.102 K $
    TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 458000 0.026 % 470.464 K $
    TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A 144A 508799.98 0.026 % 479.974 K $
    PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A 476556.55 0.026 % 468.984 K $
    BMO MORTGAGE TRUST BMO 2024 5C8 AS 450000 0.026 % 470.685 K $
    VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A 471324.43 0.026 % 470.978 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 1A C 144A 444000 0.025 % 454.541 K $
    BANK5 BANK5 2024 5YR8 A3 430000 0.025 % 453.428 K $
    ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 451000 0.025 % 462.341 K $
    MMP CAPITAL MMP 2025 A A 144A 458418.2 0.025 % 462.545 K $
    FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A3 463467.36 0.025 % 464.710 K $
    REACH FINANCIAL LLC REACH 2024 2A A 144A 451108 0.025 % 453.475 K $
    ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 438000 0.025 % 462.374 K $
    ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A 447000 0.025 % 448.459 K $
    DTE ENERGY CO SR UNSECURED 07/27 4.95 450000 0.025 % 456.897 K $
    TRUIST BANK SR UNSECURED 05/27 VAR 450000 0.025 % 451.285 K $
    COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A 457027.28 0.025 % 462.467 K $
    CALI MORTGAGE TRUST CALI 2024 SUN A 144A 454000 0.025 % 455.140 K $
    GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 454000 0.024 % 447.671 K $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665 428000 0.024 % 438.620 K $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A D 144A 422000 0.024 % 430.094 K $
    ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A 434958.51 0.024 % 434.441 K $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A 427000 0.023 % 429.056 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 475000 0.023 % 420.058 K $
    IMPERIAL FUND LLC IMPRL 2022 NQM7 A1 144A 425187.7 0.023 % 427.558 K $
    PACIFICORP 1ST MORTGAGE 02/29 5.1 405000 0.023 % 417.586 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 413000 0.023 % 415.605 K $
    FNMA POOL DB2745 FN 04/54 FIXED 5.5 418837.12 0.023 % 426.384 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 1A C 144A 412000 0.023 % 414.197 K $
    GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3 415293.12 0.023 % 418.114 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 4A C 423000 0.023 % 427.173 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 3A B 144A 410000 0.023 % 414.209 K $
    PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR 394000 0.022 % 409.673 K $
    CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 400000 0.022 % 405.705 K $
    BANK BANK 2019 BN18 A4 413963 0.022 % 398.546 K $
    TOWD POINT MORTGAGE TRUST TPMT 2019 2 A1 144A 408935.53 0.022 % 399.267 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2023 3A B 144A 408672.3 0.022 % 409.649 K $
    BOEING CO/THE SR UNSECURED 05/29 6.298 378000 0.022 % 403.445 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR 379000 0.022 % 395.660 K $
    ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A 395878.6 0.022 % 397.281 K $
    GEORGIA POWER CO SR UNSECURED 05/28 4.65 400000 0.022 % 407.715 K $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B 407000 0.022 % 409.091 K $
    ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3 144A 380000 0.021 % 388.278 K $
    CPS AUTO TRUST CPS 2023 A C 144A 376022.9 0.021 % 376.612 K $
    BX TRUST BX 2021 ACNT A 144A 390080.6 0.021 % 389.465 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A B 386448.08 0.021 % 387.660 K $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C 144A 384000 0.021 % 384.531 K $
    CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 390000 0.021 % 391.871 K $
    PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 380000 0.021 % 389.860 K $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A 377860.79 0.021 % 380.949 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 AS 358000 0.021 % 377.103 K $
    TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A 388544 0.021 % 380.524 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A 361000 0.02 % 373.133 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 1A B 144A 367000 0.02 % 372.914 K $
    SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A 362000 0.02 % 359.995 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 350000 0.02 % 357.955 K $
    CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 375000 0.02 % 368.997 K $
    BANK5 BANK5 2024 5YR12 A3 350000 0.02 % 370.720 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A 349000 0.02 % 360.309 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 350000 0.02 % 366.208 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C 355000 0.02 % 358.340 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C 370000 0.02 % 373.597 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 350000 0.02 % 358.737 K $
    DTE ENERGY CO SR UNSECURED 03/29 5.1 350000 0.02 % 360.641 K $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A 347000 0.019 % 346.746 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 350000 0.019 % 355.748 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR 335000 0.019 % 351.334 K $
    TRICON RESIDENTIAL TCN 2023 SFR2 A 144A 346967.31 0.019 % 350.314 K $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 350000 0.019 % 354.013 K $
    TOWD POINT MORTGAGE TRUST TPMT 2017 2 A4 144A 352612.04 0.019 % 349.022 K $
    FANNIE MAE CAS CAS 2024 R04 1B1 144A 333000 0.018 % 337.184 K $
    INGERSOLL RAND INC SR UNSECURED 06/29 5.176 312000 0.018 % 324.128 K $
    KINDER MORGAN INC COMPANY GUAR 02/29 5 319000 0.018 % 327.605 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A 320000 0.018 % 321.478 K $
    WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 325000 0.018 % 336.153 K $
    BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 351052 0.017 % 310.946 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 3A A4 144A 318000 0.017 % 319.543 K $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 304956 0.017 % 301.938 K $
    ENBRIDGE INC COMPANY GUAR 11/28 6 300000 0.017 % 316.878 K $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A 311000 0.017 % 311.218 K $
    CAIXABANK SA SR UNSECURED 144A 03/30 VAR 290000 0.017 % 302.665 K $
    BNP PARIBAS 144A 05/30 VAR 300000 0.017 % 311.382 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 300000 0.017 % 306.241 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 310000 0.017 % 311.916 K $
    NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A 358000 0.017 % 304.498 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B 144A 290000 0.016 % 293.692 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A 281000 0.016 % 286.427 K $
    GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A 304708.34 0.016 % 291.377 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A 289000 0.016 % 296.382 K $
    MADISON PARK FUNDING LTD MDPK 2021 50A A 144A 300000 0.016 % 300.181 K $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A 293000 0.016 % 295.373 K $
    UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 300000 0.016 % 295.998 K $
    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A 292010.59 0.016 % 294.816 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A 285153.15 0.016 % 287.037 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 290000 0.016 % 283.460 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 295000 0.016 % 289.443 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.1 275000 0.016 % 288.675 K $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A4 144A 267000 0.015 % 268.747 K $
    T MOBILE USA INC COMPANY GUAR 07/28 4.8 275000 0.015 % 281.037 K $
    INGERSOLL RAND INC SR UNSECURED 08/28 5.4 260000 0.015 % 269.857 K $
    FANNIE MAE CAS CAS 2024 R06 1M2 144A 275000 0.015 % 275.898 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 1A C 144A 273000 0.015 % 274.440 K $
    MORGAN STANLEY SR UNSECURED 01/27 VAR 270000 0.015 % 270.539 K $
    FANNIE MAE CAS CAS 2023 R05 1M1 144A 265634.68 0.015 % 267.752 K $
    NUTRIEN LTD SR UNSECURED 11/25 5.95 279000 0.015 % 279.126 K $
    BANK OF AMERICA CORP SR UNSECURED 10/26 VAR 278000 0.015 % 277.929 K $
    US BANCORP SR UNSECURED 06/29 VAR 266000 0.015 % 277.447 K $
    AMERICAN EXPRESS CO SR UNSECURED 02/26 4.9 279000 0.015 % 279.449 K $
    CLI FUNDING LLC CLIF 2020 2A A 144A 296512.95 0.015 % 279.804 K $
    ARROYO MORTGAGE TRUST ARRW 2019 2 A3 144A 275709.18 0.015 % 270.725 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 A4 270000 0.015 % 268.999 K $
    FANNIE MAE CAS CAS 2023 R06 1M1 144A 259984.03 0.014 % 260.859 K $
    ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A 256109.13 0.014 % 248.531 K $
    TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A 257568.34 0.014 % 254.089 K $
    THE CAMPBELLS COMPANY SR UNSECURED 03/29 5.2 255000 0.014 % 263.385 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A3 144A 249877.28 0.014 % 250.236 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 250000 0.014 % 260.642 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 250000 0.014 % 258.188 K $
    PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 250000 0.014 % 258.737 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A 259000 0.014 % 264.536 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 B 251000 0.014 % 251.662 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 250000 0.014 % 259.143 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A 1D 144A 250000 0.014 % 253.150 K $
    CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 248000 0.014 % 252.836 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 293000 0.014 % 261.121 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 B 144A 250000 0.014 % 250.230 K $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A B 144A 243105.55 0.013 % 243.680 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 1A D 240000 0.013 % 244.253 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 225000 0.013 % 237.994 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A 250000 0.013 % 244.807 K $
    EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 223000 0.013 % 237.402 K $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C 144A 230000 0.013 % 233.013 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A 233333.34 0.013 % 232.219 K $
    CVS HEALTH CORP SR UNSECURED 01/29 5 210000 0.012 % 215.350 K $
    AFFIRM INC AFFRM 2024 X2 A 144A 226770.46 0.012 % 226.985 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR 213000 0.012 % 221.965 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 216000 0.012 % 216.985 K $
    FNMA POOL MA5773 FN 07/40 FIXED 6 207389.03 0.012 % 214.405 K $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C 144A 220000 0.012 % 224.522 K $
    TOWD POINT MORTGAGE TRUST TPMT 2016 2 M1 144A 226920.35 0.012 % 224.511 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A 216000 0.012 % 216.458 K $
    PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A A1RN 144A 226562.33 0.012 % 226.646 K $
    BANK OF AMERICA CORP SR UNSECURED 10/30 VAR 222000 0.012 % 211.864 K $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A 204003.27 0.012 % 212.787 K $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 241000 0.012 % 228.224 K $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/29 5.125 214000 0.012 % 220.362 K $
    NATWEST GROUP PLC SR UNSECURED 06/27 VAR 225000 0.012 % 221.348 K $
    CHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A 211735.29 0.012 % 214.854 K $
    DEUTSCHE BANK NY 09/31 VAR 225000 0.012 % 214.501 K $
    FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5 188063.84 0.011 % 197.289 K $
    CITIGROUP INC SR UNSECURED 01/28 VAR 200000 0.011 % 199.535 K $
    JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR 197000 0.011 % 195.248 K $
    MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A 206287.13 0.011 % 201.331 K $
    BANK OF AMERICA CORP SR UNSECURED 01/27 VAR 200000 0.011 % 200.366 K $
    BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A 190000 0.011 % 192.733 K $
    HCA INC COMPANY GUAR 06/26 5.25 205000 0.011 % 205.268 K $
    WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A 206000 0.011 % 207.923 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3 183361.11 0.01 % 184.214 K $
    VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A 176747.23 0.01 % 177.050 K $
    FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR 184000 0.01 % 187.414 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 185000 0.01 % 191.402 K $
    FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A4 175000 0.01 % 176.044 K $
    WSTN TRUST WSTN 2023 MAUI B 144A 173000 0.01 % 176.402 K $
    TRINITAS CLO LTD TRNTS 2018 9A ARRR 144A 187013.46 0.01 % 187.171 K $
    BANK5 BANK5 2024 5YR12 AS 166000 0.01 % 174.202 K $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A 186625.98 0.01 % 180.456 K $
    TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 180000 0.01 % 187.358 K $
    BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR 178000 0.01 % 183.763 K $
    BX TRUST BX 2021 VOLT B 144A 183212.18 0.01 % 182.696 K $
    FNMA POOL MA5477 FN 09/39 FIXED 6 180501.54 0.01 % 186.647 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 2A D 144A 175000 0.01 % 181.044 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 C 144A 187000 0.01 % 187.994 K $
    VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A3 144A 184398.75 0.01 % 185.233 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A 184362.15 0.01 % 186.415 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 1A C 179978.75 0.01 % 180.251 K $
    VERDANT RECEIVABLES LLC VERD 2024 1A C 144A 164000 0.009 % 170.836 K $
    GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 159000 0.009 % 163.001 K $
    FNMA POOL DA9742 FN 03/54 FIXED 6 158314.03 0.009 % 162.454 K $
    FED HM LN PC POOL QJ5733 FR 10/54 FIXED 6 156724.55 0.009 % 160.740 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A3 144A 160234.91 0.009 % 160.611 K $
    TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 149000 0.008 % 154.779 K $
    DEUTSCHE BANK NY 02/28 VAR 150000 0.008 % 152.904 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 3A C 144A 148000 0.008 % 149.776 K $
    BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A 139000 0.008 % 142.152 K $
    BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 150000 0.008 % 149.616 K $
    BANK5 BANK5 2023 5YR1 A3 133000 0.008 % 138.526 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2023 3A C 144A 151000 0.008 % 152.474 K $
    BOEING CO SR UNSECURED 02/26 2.75 149000 0.008 % 148.330 K $
    TOWD POINT MORTGAGE TRUST TPMT 2018 1 A1 144A 145463.13 0.008 % 144.431 K $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B7 A4 145059 0.008 % 145.974 K $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A3 132197.56 0.007 % 132.283 K $
    FREDDIE MAC STACR STACR 2016 DNA1 M3 130201.83 0.007 % 131.710 K $
    CAIXABANK SA 144A 01/29 VAR 125000 0.007 % 130.466 K $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 125000 0.007 % 125.363 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C 124000 0.007 % 125.849 K $
    BANKERS HEALTHCARE GROUP SECUR BHG 2021 A A 144A 135136.46 0.007 % 133.776 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 130000 0.007 % 133.380 K $
    FNMA POOL DC3262 FN 09/54 FIXED 6 121719.23 0.007 % 124.749 K $
    CPS AUTO TRUST CPS 2024 A C 144A 118000 0.007 % 119.156 K $
    CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR 115000 0.007 % 119.838 K $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A 122273.13 0.007 % 123.139 K $
    CPS AUTO TRUST CPS 2024 A D 144A 100000 0.006 % 102.190 K $
    WSTN TRUST WSTN 2023 MAUI C 144A 100000 0.006 % 101.878 K $
    PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR 108000 0.006 % 112.182 K $
    US BANCORP SR UNSECURED 01/30 VAR 100000 0.006 % 103.813 K $
    MORGAN STANLEY SR UNSECURED 10/28 VAR 108000 0.006 % 112.700 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A 118000 0.006 % 118.613 K $
    FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5 108733.42 0.006 % 112.887 K $
    BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 100000 0.006 % 102.399 K $
    FNMA POOL FA1162 FN 04/55 FIXED VAR 94740.54 0.005 % 97.111 K $
    SOUND POINT CLO LTD SNDPT 2013 3RA A 144A 92902.5 0.005 % 93.085 K $
    CPS AUTO TRUST CPS 2024 A B 144A 92398.99 0.005 % 92.609 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2022 6A C 90921.28 0.005 % 91.293 K $
    BMO MORTGAGE TRUST BMO 2023 5C1 A3 89000 0.005 % 93.704 K $
    FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 85035.41 0.005 % 87.144 K $
    FNMA POOL DD4459 FN 04/55 FIXED 6 91574.17 0.005 % 93.838 K $
    FNMA POOL DA5779 FN 01/54 FIXED 6 96600.41 0.005 % 100.343 K $
    FED HM LN PC POOL QY1235 FR 04/55 FIXED 6 77689.84 0.004 % 79.639 K $
    FED HM LN PC POOL QJ3296 FR 08/54 FIXED 6 69706.78 0.004 % 71.493 K $
    CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 68000 0.004 % 66.541 K $
    TOWD POINT MORTGAGE TRUST TPMT 2017 1 A2 144A 69971.78 0.004 % 69.712 K $
    DOW CHEMICAL CO/THE SR UNSECURED 11/25 4.55 65000 0.004 % 65.007 K $
    BMO MORTGAGE TRUST BMO 2023 C6 A5 60000 0.004 % 64.414 K $
    FNMA POOL DC3459 FN 09/54 FIXED 6 64142.52 0.004 % 65.733 K $
    ARROYO MORTGAGE TRUST ARRW 2019 1 A1 144A 58982.38 0.003 % 57.780 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2015 37A AR 144A 51308.31 0.003 % 51.361 K $
    FNMA POOL DA9467 FN 02/54 FIXED 6 51225.73 0.003 % 52.644 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5 53000 0.003 % 56.349 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 3 A 144A 45685.85 0.003 % 45.723 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V10 A3 53362 0.003 % 55.165 K $
    FNMA POOL CB7612 FN 12/53 FIXED 6 61594.39 0.003 % 63.421 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V9 AS 50000 0.003 % 52.385 K $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 RPL1 A1 144A 39965.48 0.002 % 39.403 K $
    FNMA POOL BY7524 FN 04/54 FIXED 5.5 29031.07 0.002 % 29.505 K $
    FNMA POOL MA5246 FN 01/54 FIXED 5.5 34399.3 0.002 % 34.931 K $
    FED HM LN PC POOL QJ3945 FR 09/54 FIXED 6 33796.1 0.002 % 34.674 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 AS 40000 0.002 % 42.136 K $
    FED HM LN PC POOL SD3513 FR 08/53 FIXED 6 26961.67 0.002 % 27.864 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A3 37613.29 0.002 % 37.676 K $
    FNMA POOL DA1075 FN 11/53 FIXED 6 28612.83 0.002 % 29.346 K $
    CPS AUTO TRUST CPS 2023 C B 144A 27997.53 0.002 % 28.023 K $
    FED HM LN PC POOL QH6125 FR 12/53 FIXED 6 29570.45 0.002 % 30.398 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 A3 41382.83 0.002 % 41.415 K $
    UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 B 144A 31755.46 0.002 % 31.785 K $
    FREDDIE MAC STACR STACR 2015 DNA3 M3 40993.88 0.002 % 41.024 K $
    FNMA POOL DB2626 FN 04/54 FIXED 5.5 28037.57 0.002 % 28.444 K $
    CIM TRUST CIM 2018 R3 A1 144A 10237.35 0.001 % 10.211 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2023 HB12 A 144A 18147.95 0.001 % 18.159 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 B 9644.47 0.001 % 9.663 K $
    FANNIE MAE CAS CAS 2016 C02 1M2 26090.72 0.001 % 26.312 K $
    FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 11042.53 0.001 % 11.330 K $
    WIND RIVER CLO LTD WINDR 2015 1A A1R3 144A 0.86 0 % 0.860 $
    SCGFBRY95 IRS USD P V 12MSOFR BCGFBRY95_FLO CCPOIS -709700000 0 % 0.000 $
    FLAGSHIP CREDIT AUTO TRUST FCAT 2023 3 A3 144A 0.01 0 % 0.010 $
    BCGFBRYY0 IRS USD R V 12MSOFR BCGFBRYY0_FLO CCPOIS 94300000 0 % 0.000 $
    LCM LTD PARTNERSHIP LCM 27A A1 144A 5706.36 0 % 5.706 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 1A B 144A 8942.06 0 % 8.947 K $
    BCGBEZXR4 IRS USD R V 00MSOFR BCGBEZXR4_FLO CCPOIS 56900000 0 % 0.000 $