CGSD

Capital Group Short Duration Income ETF CGSD

26.00 $ -0.02 %

Market capitalization

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

    • $ 1.794 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.

    • 294.960 K

    Beta

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

    • 0.27

    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.

    • $ 1.17059

    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 6.773 % 133.278 M $
    NET OTHER ASSETS 0 3.995 % -78.618 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 51935000 2.704 % 53.206 M $
    FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 44750024.94 2.332 % 45.886 M $
    FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 37690645.83 1.964 % 38.640 M $
    FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 26000000 1.336 % 26.298 M $
    FNMA POOL MA5701 FN 05/55 FIXED 6 12445219.6 0.648 % 12.759 M $
    FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 12537182.46 0.645 % 12.691 M $
    BOEING CO/THE SR UNSECURED 05/27 6.259 11521000 0.601 % 11.828 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 11263000 0.578 % 11.376 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 11229000 0.578 % 11.379 M $
    FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 11027092.53 0.567 % 11.160 M $
    BOEING CO SR UNSECURED 02/26 2.196 10741000 0.544 % 10.705 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 9825000 0.51 % 10.030 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 9514000 0.497 % 9.772 M $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 9584000 0.494 % 9.714 M $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 9262000 0.474 % 9.334 M $
    US DOLLAR 0 0.44 % 8.657 M $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 8331000 0.432 % 8.495 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 8360000 0.414 % 8.143 M $
    DEUTSCHE BANK NY 01/28 VAR 8035000 0.401 % 7.884 M $
    TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR 7776000 0.399 % 7.844 M $
    AT+T INC SR UNSECURED 03/26 1.7 7470000 0.377 % 7.416 M $
    BPCE SA 144A 10/27 VAR 7059000 0.366 % 7.195 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 7025000 0.362 % 7.133 M $
    AMGEN INC SR UNSECURED 02/27 2.2 7231000 0.36 % 7.075 M $
    RTX CORP SR UNSECURED 11/26 5.75 6927000 0.357 % 7.029 M $
    BROWN + BROWN INC SR UNSECURED 06/28 4.7 6800000 0.349 % 6.859 M $
    L3HARRIS TECH INC SR UNSECURED 01/27 5.4 6684000 0.345 % 6.783 M $
    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A 6735083.3 0.343 % 6.740 M $
    CITIGROUP INC SR UNSECURED 03/29 VAR 6600000 0.34 % 6.686 M $
    FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 6632000 0.34 % 6.692 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A 6612139.44 0.338 % 6.655 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR 6355000 0.33 % 6.485 M $
    TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 6566000 0.329 % 6.481 M $
    US TREASURY N/B 09/27 3.5 6250000 0.317 % 6.242 M $
    ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 6098000 0.315 % 6.194 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 6134000 0.313 % 6.165 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 6120000 0.312 % 6.144 M $
    EQUINIX INC SR UNSECURED 05/26 1.45 6075000 0.305 % 6.006 M $
    BLACKROCK CLO BLKMM 2025 2A A 144A 5969000 0.304 % 5.974 M $
    CVS HEALTH CORP SR UNSECURED 02/26 5 5950000 0.303 % 5.956 M $
    SYNOPSYS INC SR UNSECURED 04/28 4.65 5900000 0.303 % 5.971 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 5945000 0.303 % 5.961 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 5912000 0.302 % 5.935 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 5878000 0.302 % 5.942 M $
    XCEL ENERGY INC SR UNSECURED 12/26 3.35 5945000 0.3 % 5.906 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 5790000 0.297 % 5.843 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 5742000 0.297 % 5.849 M $
    NATWEST GROUP PLC SR UNSECURED 03/28 VAR 5590000 0.289 % 5.685 M $
    CAIXABANK SA 144A 09/27 VAR 5564000 0.288 % 5.666 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 5460000 0.287 % 5.639 M $
    VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A 5590888.82 0.286 % 5.622 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A 144A 5581021.23 0.284 % 5.595 M $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM4 A1A 144A 5570980.59 0.283 % 5.561 M $
    AMGEN INC SR UNSECURED 03/28 5.15 5394000 0.28 % 5.515 M $
    ORACLE CORP SR UNSECURED 08/28 4.8 5425000 0.278 % 5.469 M $
    AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5285000 0.272 % 5.345 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 5180000 0.267 % 5.257 M $
    T MOBILE USA INC COMPANY GUAR 02/26 2.25 5282000 0.267 % 5.262 M $
    NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A 5108646.11 0.262 % 5.164 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR 5110000 0.26 % 5.112 M $
    PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 B 144A 4999690 0.255 % 5.015 M $
    AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A 5000000 0.255 % 5.010 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A 144A 5000000 0.254 % 5.003 M $
    VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A 4927355.86 0.253 % 4.969 M $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A 4952163.46 0.253 % 4.986 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 4831000 0.249 % 4.896 M $
    ENBRIDGE INC COMPANY GUAR 11/26 5.9 4782000 0.247 % 4.855 M $
    FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A 4771059.38 0.246 % 4.846 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A 4793406.76 0.246 % 4.837 M $
    APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A 4807000 0.244 % 4.800 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 4569000 0.243 % 4.777 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 4783000 0.24 % 4.728 M $
    GCAT GCAT 2025 NQM4 A1 144A 4673210.52 0.239 % 4.707 M $
    WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A 4669000 0.238 % 4.681 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A 4638167.05 0.237 % 4.672 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 4565000 0.235 % 4.618 M $
    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 4549842.29 0.232 % 4.567 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 4556000 0.232 % 4.567 M $
    TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 4520000 0.231 % 4.549 M $
    BX TRUST BX 2025 VOLT A 144A 4521000 0.23 % 4.529 M $
    CITIBANK NA SR UNSECURED 05/27 4.576 4400000 0.226 % 4.441 M $
    PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A 4272000 0.218 % 4.291 M $
    EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 4300000 0.217 % 4.275 M $
    PFIZER INC SR UNSECURED 11/30 4.2 4250000 0.216 % 4.257 M $
    EOG RESOURCES INC SR UNSECURED 01/31 4.4 4183000 0.213 % 4.192 M $
    MORGAN STANLEY SR UNSECURED 10/29 VAR 4150000 0.21 % 4.142 M $
    CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 4079000 0.21 % 4.132 M $
    BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A 4111000 0.209 % 4.116 M $
    BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A 4000000 0.204 % 4.006 M $
    AMAZON.COM INC SR UNSECURED 11/30 4.1 4000000 0.204 % 4.006 M $
    BX TRUST BX 2025 VOLT B 144A 3997000 0.204 % 4.011 M $
    UPSTART SECURITIZATION TRUST UPST 2025 4 B 144A 4000000 0.204 % 4.006 M $
    BX TRUST BX 2025 GW A 144A 4000000 0.204 % 4.013 M $
    MFRA TRUST MFRA 2024 NQM3 A1 144A 3991916.64 0.204 % 4.017 M $
    FS TRUST FS 2024 HULA A 144A 4000000 0.204 % 4.018 M $
    ALPHABET INC SR UNSECURED 11/30 4.1 4000000 0.204 % 4.020 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 C 3988000 0.203 % 3.991 M $
    US TREASURY N/B 10/27 3.5 4000000 0.203 % 3.994 M $
    MET LIFE GLOB FUNDING I SECURED 144A 12/26 3.45 3985000 0.202 % 3.967 M $
    VERUS SECURITIZATION TRUST VERUS 2025 5 A1 144A 3917053.44 0.2 % 3.941 M $
    UBS GROUP AG SR UNSECURED 144A 02/27 VAR 3950000 0.2 % 3.932 M $
    SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A 3904000 0.199 % 3.915 M $
    BX TRUST BX 2024 BIO2 A 144A 3803000 0.196 % 3.855 M $
    KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/30 4.25 3840000 0.195 % 3.840 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 3735000 0.192 % 3.786 M $
    THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 3753915.46 0.192 % 3.783 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A 3709000 0.191 % 3.750 M $
    HUDSON YARDS HY 2025 SPRL A 144A 3625000 0.191 % 3.754 M $
    ORACLE CORP SR UNSECURED 09/30 4.45 3800000 0.19 % 3.738 M $
    MORGAN STANLEY SR UNSECURED 07/29 VAR 3620000 0.19 % 3.734 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A 3702957.99 0.188 % 3.703 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 3545000 0.186 % 3.670 M $
    BANK OF MONTREAL SR UNSECURED 01/29 VAR 3600000 0.186 % 3.670 M $
    FNMA POOL MA5445 FN 08/54 FIXED 6 3570914.84 0.186 % 3.661 M $
    SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A 3567000 0.185 % 3.641 M $
    HCA INC COMPANY GUAR 03/28 5 3550000 0.184 % 3.614 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A 3562461.03 0.183 % 3.603 M $
    ALA TRUST ALA 2025 OANA A 144A 3550000 0.181 % 3.571 M $
    FRONTIER ISSUER LLC FYBR 2023 1 A2 144A 3515000 0.18 % 3.551 M $
    FNMA POOL MA5296 FN 03/54 FIXED 5.5 3492698.2 0.18 % 3.539 M $
    CITIGROUP INC SR UNSECURED 05/31 VAR 3438000 0.179 % 3.514 M $
    CITIBANK NA SR UNSECURED 04/26 5.438 3500000 0.179 % 3.516 M $
    PAYCHEX INC SR UNSECURED 04/30 5.1 3435000 0.179 % 3.528 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR 3475000 0.179 % 3.526 M $
    GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 3508000 0.178 % 3.506 M $
    BANK OF AMERICA CORP SR UNSECURED 01/31 VAR 3385000 0.178 % 3.501 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B 3491000 0.178 % 3.495 M $
    POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144A 3450000 0.178 % 3.502 M $
    BX TRUST BX 2025 BIO3 A 144A 3361000 0.177 % 3.477 M $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A 3437350.08 0.176 % 3.461 M $
    SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A 3428000 0.175 % 3.444 M $
    VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A 3364000 0.174 % 3.426 M $
    MARS INC SR UNSECURED 144A 03/28 4.6 3377000 0.174 % 3.417 M $
    TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A 3426469.75 0.174 % 3.431 M $
    WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A 3374000 0.173 % 3.407 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A 3393863.46 0.173 % 3.399 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 3384000 0.171 % 3.372 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 3191000 0.169 % 3.326 M $
    MFRA TRUST MFRA 2024 NQM2 A1 144A 3333548.94 0.169 % 3.334 M $
    ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A 3260000 0.166 % 3.275 M $
    FNMA POOL FA0445 FN 01/55 FIXED VAR 3229321.42 0.166 % 3.269 M $
    META PLATFORMS INC SR UNSECURED 11/30 4.2 3235000 0.165 % 3.245 M $
    THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A 3229000 0.164 % 3.231 M $
    NMEF FUNDING LLC NMEF 2025 B B 144A 3178000 0.162 % 3.196 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 3145000 0.162 % 3.178 M $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A A2 144A 3179000 0.162 % 3.182 M $
    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A 3130945.31 0.16 % 3.156 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR 3094000 0.159 % 3.137 M $
    DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A 3062000 0.159 % 3.122 M $
    ELEVANCE HEALTH INC SR UNSECURED 09/28 4 3150000 0.159 % 3.137 M $
    HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A 144A 3113000 0.158 % 3.111 M $
    BROWN + BROWN INC SR UNSECURED 12/26 4.6 3100000 0.158 % 3.113 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A A 144A 2999000 0.155 % 3.041 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 1A D 144A 3000000 0.155 % 3.041 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 1A C 144A 3000000 0.154 % 3.029 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 3000000 0.154 % 3.027 M $
    EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C 3000000 0.154 % 3.031 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 B 144A 3000000 0.153 % 3.002 M $
    AFFIRM INC AFFRM 2024 A 1A 144A 3000000 0.153 % 3.008 M $
    BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 C 3000000 0.153 % 3.016 M $
    PARALLEL LTD PARL 2023 1A A1R 144A 3000000 0.153 % 3.008 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A D 144A 3000000 0.153 % 3.010 M $
    BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 D 3000000 0.153 % 3.010 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A 2919000 0.152 % 2.998 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 2889000 0.152 % 2.987 M $
    SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 3000000 0.152 % 3.000 M $
    PFS FINANCING CORP. PFSFC 2024 F A 144A 2969000 0.152 % 3.001 M $
    INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A 2995000 0.152 % 2.997 M $
    CAIXABANK SA 144A 07/29 VAR 2950000 0.151 % 2.977 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A 2920000 0.149 % 2.936 M $
    VERIZON MASTER TRUST VZMT 2025 9 A1A 2924000 0.149 % 2.934 M $
    BANK OF AMERICA CORP SR UNSECURED 01/29 VAR 2850000 0.147 % 2.900 M $
    VERIZON MASTER TRUST VZMT 2025 4 A 144A 2825000 0.147 % 2.897 M $
    VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A 2832114.24 0.146 % 2.864 M $
    SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A 2835000 0.146 % 2.880 M $
    AFFIRM MASTER TRUST AFRMT 2025 3A A 144A 2835000 0.144 % 2.835 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 2772000 0.144 % 2.839 M $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A 2867435.86 0.143 % 2.811 M $
    ACHV ABS TRUST ACHV 2025 1PL C 144A 2782687.79 0.142 % 2.792 M $
    VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A 2776981.96 0.142 % 2.788 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 2705000 0.14 % 2.758 M $
    XCEL ENERGY INC SR UNSECURED 03/28 4.75 2727000 0.14 % 2.764 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 4A D 144A 2748000 0.14 % 2.760 M $
    CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A A 144A 2744000 0.14 % 2.750 M $
    AMPHENOL CORP SR UNSECURED 11/28 3.9 2750000 0.139 % 2.744 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A 2682929.38 0.138 % 2.713 M $
    MARS INC SR UNSECURED 144A 03/30 4.8 2632000 0.137 % 2.688 M $
    APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A 2679029.47 0.137 % 2.695 M $
    ATLX TRUST ATLX 2024 RPL1 A1 144A 2769206.89 0.137 % 2.705 M $
    VERIZON MASTER TRUST VZMT 2025 10 A 144A 2693000 0.137 % 2.702 M $
    FED HM LN PC POOL SD6143 FR 07/54 FIXED 6 2638007.85 0.137 % 2.705 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 2650000 0.136 % 2.679 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A 2652000 0.136 % 2.676 M $
    FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 2581886.91 0.135 % 2.647 M $
    CPS AUTO TRUST CPS 2025 B C 144A 2629000 0.135 % 2.648 M $
    STRYKER CORP SR UNSECURED 02/28 4.7 2600000 0.134 % 2.637 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A 2591000 0.133 % 2.608 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 2600000 0.132 % 2.596 M $
    LV TRUST LV 2024 SHOW A 144A 2549000 0.132 % 2.591 M $
    DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 2600000 0.131 % 2.587 M $
    COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25 2592000 0.131 % 2.575 M $
    COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A 2553902.26 0.13 % 2.561 M $
    DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A 2490000 0.13 % 2.562 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A 2541000 0.13 % 2.551 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45 2544000 0.13 % 2.548 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 2560000 0.13 % 2.557 M $
    NMEF FUNDING LLC NMEF 2025 B A2 144A 2539000 0.129 % 2.548 M $
    MORGAN STANLEY SR UNSECURED 07/30 VAR 2460000 0.128 % 2.520 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 2400000 0.126 % 2.480 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR 2393000 0.125 % 2.457 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 2402000 0.125 % 2.461 M $
    FNMA POOL MA5615 FN 02/55 FIXED 6 2380133.09 0.124 % 2.440 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR 2435000 0.124 % 2.443 M $
    AMPHENOL CORP SR UNSECURED 11/30 4.125 2450000 0.124 % 2.437 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 2350000 0.123 % 2.419 M $
    UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B 144A 2419000 0.123 % 2.423 M $
    AMSR TRUST AMSR 2021 SFR3 A 144A 2476703 0.123 % 2.416 M $
    HAWAII HOTEL TRUST HHT 2025 MAUI A 144A 2419000 0.123 % 2.424 M $
    TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A 3596136.43 0.123 % 2.427 M $
    BROWN + BROWN INC SR UNSECURED 06/30 4.9 2390000 0.123 % 2.414 M $
    ABBVIE INC SR UNSECURED 03/27 4.8 2375000 0.122 % 2.400 M $
    MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3 2385000 0.122 % 2.409 M $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A 2350671.79 0.121 % 2.371 M $
    CIM TRUST CIM 2025 R1 A1 144A 2399078.09 0.121 % 2.390 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A 2374000 0.121 % 2.386 M $
    ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A 2337000 0.121 % 2.384 M $
    ACHV ABS TRUST ACHV 2025 1PL B 144A 2351469.89 0.12 % 2.360 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087 2300000 0.119 % 2.342 M $
    M+T EQUIPMENT NOTES MTLRF 2024 1A A3 144A 2289000 0.118 % 2.317 M $
    EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A 2322000 0.118 % 2.329 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 2250000 0.118 % 2.323 M $
    CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A 2285202.32 0.118 % 2.325 M $
    SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 2250000 0.115 % 2.260 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A 2232385.5 0.115 % 2.271 M $
    FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 2154000 0.114 % 2.234 M $
    TRICON RESIDENTIAL TCN 2024 SFR3 A 144A 2235861.24 0.114 % 2.235 M $
    AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 2200000 0.114 % 2.250 M $
    PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 2250000 0.114 % 2.239 M $
    MORGAN STANLEY SR UNSECURED 04/30 VAR 2157000 0.114 % 2.250 M $
    BANK5 BANK5 2024 5YR11 A3 2142039 0.114 % 2.253 M $
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    APIDOS CLO LTD APID 2019 32A A1R 144A 1044837.07 0.053 % 1.046 M $
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    ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A 992000 0.051 % 996.287 K $
    ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A 1001000 0.051 % 1.005 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A 1000000 0.051 % 1.009 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A 995000 0.051 % 997.931 K $
    TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A 1006371.67 0.051 % 1.011 M $
    SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 1000000 0.051 % 994.792 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A 988006 0.051 % 998.802 K $
    VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A 1000000 0.051 % 1.000 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 977000 0.05 % 992.795 K $
    SLAM LLC SLAM 2024 1A A 144A 973500.85 0.05 % 988.070 K $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 12/29 4.6 964000 0.05 % 979.628 K $
    BATTALION CLO LTD BATLN 2018 12A ARR 144A 981852.24 0.05 % 982.762 K $
    CART CONE 2024 DFW1 A 144A 983000 0.05 % 982.852 K $
    BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A 992473.43 0.05 % 993.478 K $
    VERUS SECURITIZATION TRUST VERUS 2024 2 A1 144A 974561.98 0.05 % 983.094 K $
    TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A 990000 0.05 % 979.542 K $
    FANNIE MAE CAS CAS 2023 R01 1M1 144A 945224.9 0.049 % 965.787 K $
    PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A 997000 0.048 % 950.902 K $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95 933000 0.048 % 946.083 K $
    VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A 938650.52 0.048 % 942.416 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.3 900000 0.047 % 926.892 K $
    JOHN DEERE OWNER TRUST JDOT 2024 A A3 923000 0.047 % 931.209 K $
    CITIBANK NA SR UNSECURED 05/30 4.914 903000 0.047 % 928.618 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 900000 0.047 % 926.543 K $
    HOME DEPOT INC SR UNSECURED 06/29 4.75 911000 0.047 % 932.705 K $
    FNMA POOL DA7801 FN 01/54 FIXED 5.5 908472.72 0.047 % 921.431 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 905919.76 0.046 % 903.479 K $
    FNMA POOL DB1087 FN 05/54 FIXED 6 873087.87 0.046 % 896.767 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B 900000 0.046 % 906.427 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 900000 0.046 % 914.731 K $
    VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 893694.15 0.046 % 903.248 K $
    FNMA POOL MA5647 FN 03/55 FIXED 6 885661.27 0.046 % 907.964 K $
    FNMA POOL MA5762 FN 07/55 FIXED 6.5 873804.57 0.046 % 906.739 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 A3 874035.2 0.045 % 876.541 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/26 4.875 875000 0.045 % 876.216 K $
    FREDDIE MAC STACR STACR 2025 DNA2 A1 144A 891792.5 0.045 % 894.705 K $
    PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A A2R 144A 889000 0.045 % 885.990 K $
    PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 901000 0.045 % 892.360 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 844567 0.045 % 877.173 K $
    BANK5 BANK5 2025 5YR18 AS 843000 0.044 % 866.129 K $
    BXP TRUST BXP 2017 GM A 144A 887000 0.044 % 869.339 K $
    MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A4 857000 0.044 % 870.085 K $
    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A 855051.4 0.044 % 862.338 K $
    PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A 886040.25 0.044 % 857.182 K $
    POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A 857998.21 0.044 % 864.153 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A 837000 0.043 % 851.535 K $
    FED HM LN PC POOL QI8145 FR 06/54 FIXED 6 821798.97 0.043 % 845.327 K $
    EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2 839568.86 0.043 % 842.090 K $
    VFI ABS LLC VFI 2025 1A A 144A 845104.82 0.043 % 848.341 K $
    MMP CAPITAL MMP 2025 A B 144A 830000 0.043 % 846.670 K $
    TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A 875280.63 0.043 % 851.379 K $
    FNMA POOL CC0188 FN 03/40 FIXED 6 814527.01 0.043 % 844.709 K $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 830000 0.043 % 838.957 K $
    FED HM LN PC POOL SB1452 FR 04/40 FIXED 6 790496.34 0.042 % 819.566 K $
    SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A 822603.03 0.042 % 824.680 K $
    FNMA POOL DA6019 FN 04/54 FIXED 5.5 820631.42 0.042 % 831.517 K $
    MANHATTAN WEST OMW 2020 1MW A 144A 857000 0.042 % 821.528 K $
    FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN A 144A 808000 0.042 % 824.004 K $
    MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A 830489.13 0.042 % 830.851 K $
    AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR 800000 0.042 % 825.071 K $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A 815435.21 0.042 % 822.224 K $
    CPS AUTO TRUST CPS 2025 D B 144A 823000 0.042 % 823.374 K $
    BREX INC BREX 2024 1 A1 144A 806000 0.041 % 809.332 K $
    BANK BANK 2017 BNK4 A3 819464.4 0.041 % 811.915 K $
    CITIBANK NA SR UNSECURED 08/29 4.838 780000 0.041 % 798.426 K $
    GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A 773000 0.041 % 809.973 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 792000 0.041 % 812.501 K $
    COLT FUNDING LLC COLT 2023 3 A1 144A 775041.41 0.04 % 784.325 K $
    TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A 841250 0.04 % 792.869 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B 787000 0.04 % 790.201 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A 770000 0.04 % 791.243 K $
    TIF FUNDING II LLC TIF 2021 1A A 144A 852833.41 0.04 % 781.534 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 A 144A 750000 0.04 % 780.770 K $
    JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 750000 0.039 % 773.316 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5 771573.06 0.039 % 767.159 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 2A C 144A 746000 0.039 % 761.355 K $
    FNMA POOL DA5980 FN 01/54 FIXED 6 739247.58 0.039 % 759.402 K $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AS 800000 0.039 % 772.959 K $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A B 144A 764000 0.039 % 768.592 K $
    HOME DEPOT INC SR UNSECURED 06/27 4.875 750000 0.039 % 762.057 K $
    FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 729739.37 0.038 % 748.374 K $
    CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 750000 0.038 % 751.571 K $
    ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B 144A 748000 0.038 % 750.733 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A B 144A 748000 0.038 % 751.857 K $
    FREDDIE MAC STACR STACR 2025 DNA1 A1 144A 721450 0.037 % 722.276 K $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/30 5.25 700000 0.037 % 721.025 K $
    FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A 737790.33 0.037 % 737.461 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A 700000 0.037 % 722.538 K $
    FED HM LN PC POOL SL1416 FR 04/55 FIXED 6 715497.55 0.037 % 733.720 K $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 C 723000 0.037 % 732.270 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 3A B 144A 721000 0.037 % 728.285 K $
    PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A 722000 0.037 % 722.976 K $
    COLT FUNDING LLC COLT 2023 1 A1 144A 729277.89 0.037 % 730.925 K $
    ALLEGRO CLO LTD ALLEG 2019 1A ARR 144A 737011.98 0.037 % 737.376 K $
    FANNIE MAE CAS CAS 2024 R01 1M1 144A 730297.42 0.037 % 730.542 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A D 144A 703000 0.036 % 715.254 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A 695723.55 0.036 % 699.101 K $
    EOG RESOURCES INC SR UNSECURED 07/28 4.4 706000 0.036 % 713.004 K $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A 708000 0.036 % 708.673 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C 144A 708000 0.036 % 715.776 K $
    FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A A3 144A 716000 0.036 % 716.663 K $
    ONDECK ASSET SECURITIZATION TR ONDK 2025 2A C 144A 709000 0.036 % 711.964 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A 691000 0.035 % 698.485 K $
    FNMA POOL MA5328 FN 04/54 FIXED 6 667122.67 0.035 % 684.608 K $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A 680000 0.035 % 692.941 K $
    FED HM LN PC POOL QI6042 FR 05/54 FIXED 6 675799.58 0.035 % 695.236 K $
    FREDDIE MAC STACR STACR 2022 DNA6 M1A 144A 692706.14 0.035 % 696.382 K $
    TAL ADVANTAGE VII LLC TAL 2020 1A A 144A 718275 0.035 % 686.494 K $
    MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A 693000 0.035 % 693.343 K $
    BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 648000 0.034 % 667.059 K $
    TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A 144A 716100.06 0.034 % 671.181 K $
    SG COMMERCIAL MORTGAGE SECURIT SGCMS 2016 C5 A3 673401.14 0.034 % 671.338 K $
    FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A 663906.28 0.034 % 676.183 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 657000 0.034 % 664.563 K $
    INGERSOLL RAND INC SR UNSECURED 06/27 5.197 650000 0.034 % 660.515 K $
    VERIZON MASTER TRUST VZMT 2024 2 A 144A 652000 0.034 % 668.086 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B 144A 667000 0.034 % 672.993 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D 665000 0.034 % 667.734 K $
    FED HM LN PC POOL SD5986 FR 07/54 FIXED 6.5 639437.94 0.034 % 671.178 K $
    FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A 668000 0.034 % 676.998 K $
    TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A4 659000 0.034 % 668.558 K $
    FED HM LN PC POOL QO3370 FR 04/40 FIXED 6 640724.98 0.034 % 664.767 K $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A 657090.54 0.033 % 658.710 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 625000 0.033 % 639.979 K $
    VERIZON MASTER TRUST VZMT 2024 5 A 144A 625000 0.033 % 643.098 K $
    ONSLOW BAY FINANCIAL LLC OBX 2022 NQM9 A1A 144A 646156.86 0.033 % 644.454 K $
    GLOBAL SC FINANCE VII SRL SEACO 2021 2A A 144A 701489.26 0.033 % 658.742 K $
    ORACLE CORP SR UNSECURED 03/26 1.65 650000 0.033 % 645.185 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 649000 0.033 % 652.475 K $
    VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A 639623.53 0.033 % 640.561 K $
    ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A 643000 0.033 % 645.454 K $
    BX TRUST BX 2024 KING A 144A 655372.17 0.033 % 656.167 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 610000 0.032 % 623.968 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 3A C 144A 608000 0.032 % 620.364 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A 627000 0.032 % 636.876 K $
    REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.805 630000 0.032 % 634.141 K $
    GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A4 624000 0.032 % 632.609 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A C 144A 597000 0.031 % 603.956 K $
    HYATT HOTELS CORP SR UNSECURED 03/28 5.05 600000 0.031 % 609.894 K $
    STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A 599209.18 0.031 % 600.737 K $
    COMCAST CORP COMPANY GUAR 06/29 5.1 600000 0.031 % 617.889 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 5A C 615000 0.031 % 617.524 K $
    FANNIE MAE CAS CAS 2024 R02 1B1 144A 593000 0.031 % 605.161 K $
    CROSSROADS ASSET TRUST XROAD 2024 A A2 144A 612691.2 0.031 % 619.222 K $
    TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR 592000 0.031 % 607.811 K $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 603000 0.031 % 615.264 K $
    FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 1 A 592000 0.03 % 594.305 K $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 575000 0.03 % 590.725 K $
    PK ALIFT LOAN FUNDING PKAIR 2024 1 A1 144A 579756.99 0.03 % 591.115 K $
    HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A 591000 0.03 % 598.072 K $
    BMO MORTGAGE TRUST BMO 2024 5C3 AS 561000 0.03 % 584.124 K $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A 574000 0.03 % 580.645 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A D 574000 0.03 % 582.404 K $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 AS 574000 0.03 % 595.309 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 585000 0.03 % 598.984 K $
    FANNIE MAE CAS CAS 2024 R04 1M1 144A 593946.41 0.03 % 594.284 K $
    CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 581000 0.03 % 588.276 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 4A C 581871.33 0.03 % 585.513 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 575000 0.03 % 582.678 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 564000 0.029 % 576.160 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A 585825.94 0.029 % 574.557 K $
    FANNIE MAE CAS CAS 2025 R02 1A1 144A 572312.43 0.029 % 573.280 K $
    CITIGROUP INC SR UNSECURED 02/30 VAR 550000 0.029 % 564.765 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A 581053.2 0.029 % 579.322 K $
    ACHV ABS TRUST ACHV 2024 2PL A 144A 574383.86 0.029 % 577.544 K $
    MORGAN STANLEY CAPITAL I TRUST MSC 2015 UBS8 AS 550000 0.028 % 548.496 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B 558000 0.028 % 560.796 K $
    GCAT GCAT 2024 NQM2 A1 144A 550901.55 0.028 % 556.495 K $
    EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 550000 0.028 % 557.251 K $
    FARMER MAC AGRICULTURAL REAL E FARM 2024 2 A1 144A 549692.74 0.028 % 559.019 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A 537000 0.027 % 541.054 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A C 144A 523000 0.027 % 528.076 K $
    WESTLAKE FLOORING MASTER TRUST WFLOOR 2024 1A A 144A 536000 0.027 % 537.331 K $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A 533050.72 0.027 % 540.549 K $
    UBS GROUP AG SR UNSECURED 144A 08/27 VAR 515000 0.026 % 505.627 K $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C 497000 0.026 % 503.062 K $
    CIGNA GROUP/THE SR UNSECURED 05/29 5 500000 0.026 % 513.105 K $
    DT AUTO OWNER TRUST DTAOT 2023 1A C 144A 513491.25 0.026 % 514.795 K $
    PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 500000 0.026 % 507.802 K $
    FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 504438.76 0.026 % 517.142 K $
    FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 492000 0.026 % 503.781 K $
    SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A 498000 0.026 % 505.488 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A 507000 0.026 % 514.863 K $
    HPEFS EQUIPMENT TRUST HPEFS 2025 2A B 144A 490000 0.025 % 489.701 K $
    FED HM LN PC POOL QH9775 FR 02/54 FIXED 5.5 493877.93 0.025 % 500.306 K $
    FED HM LN PC POOL QH9078 FR 01/54 FIXED 5.5 481073.37 0.025 % 489.338 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A 502000 0.025 % 490.812 K $
    BX TRUST BX 2022 AHP A 144A 483000 0.025 % 482.687 K $
    MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS 500000 0.025 % 486.630 K $
    CITIGROUP INC SR UNSECURED 01/27 VAR 500000 0.025 % 497.759 K $
    SMRT SMRT 2022 MINI A 144A 500000 0.025 % 499.376 K $
    NISOURCE INC SR UNSECURED 07/29 5.2 475000 0.025 % 489.266 K $
    SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A 486000 0.025 % 485.469 K $
    DLLAD LLC DLLAD 2024 1A A3 144A 491000 0.025 % 501.216 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 505000 0.025 % 495.333 K $
    FANNIE MAE CAS CAS 2024 R02 1M1 144A 486703.6 0.025 % 487.394 K $
    DEUTSCHE BANK NY 09/30 VAR 475000 0.024 % 482.032 K $
    COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042 450000 0.024 % 467.371 K $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A 479463.91 0.024 % 464.683 K $
    TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 458000 0.024 % 468.189 K $
    FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A 481829.69 0.024 % 480.212 K $
    NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A 512254.76 0.024 % 479.446 K $
    TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A 144A 503499.94 0.024 % 476.358 K $
    FNMA POOL MA5736 FN 06/55 FIXED 6 456274.75 0.024 % 467.820 K $
    PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A 476556.55 0.024 % 469.212 K $
    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A 485000 0.024 % 476.368 K $
    BMO MORTGAGE TRUST BMO 2024 5C8 AS 450000 0.024 % 467.984 K $
    VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A 470024.31 0.024 % 478.816 K $
    FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6 457362.16 0.024 % 468.798 K $
    DTE ENERGY CO SR UNSECURED 07/27 4.95 450000 0.023 % 455.345 K $
    VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A 447356.04 0.023 % 449.586 K $
    ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A 447000 0.023 % 448.166 K $
    CALI MORTGAGE TRUST CALI 2024 SUN A 144A 454000 0.023 % 454.978 K $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A 447008.7 0.023 % 448.070 K $
    VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A 458815.88 0.023 % 458.125 K $
    FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 439195.25 0.023 % 444.938 K $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665 428000 0.023 % 442.870 K $
    ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 451000 0.023 % 459.115 K $
    TRUIST BANK SR UNSECURED 05/27 VAR 450000 0.023 % 450.839 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 1A C 144A 444000 0.023 % 453.026 K $
    GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 454000 0.023 % 448.186 K $
    BCGFBRYY0 IRS USD P F 3.66400 BCGFBRYY0_FIX CCPOIS -94300000 0.023 % 449.311 K $
    ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 438000 0.023 % 459.590 K $
    FED HM LN PC POOL RJ3187 FR 10/54 FIXED 6 444572.36 0.023 % 456.242 K $
    BANK5 BANK5 2024 5YR8 A3 430000 0.023 % 450.468 K $
    MMP CAPITAL MMP 2025 A A 144A 434304.23 0.022 % 437.782 K $
    DLLAD LLC DLLAD 2024 1A A2 144A 432127.19 0.022 % 434.217 K $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A D 144A 422000 0.022 % 424.588 K $
    COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A 433325.66 0.022 % 437.919 K $
    MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A 427000 0.022 % 427.804 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 4A C 423000 0.022 % 427.645 K $
    FED HM LN PC POOL RJ2526 FR 07/54 FIXED 6 418788.31 0.022 % 430.026 K $
    FNMA POOL DB2745 FN 04/54 FIXED 5.5 416354.53 0.022 % 423.691 K $
    CPS AUTO TRUST CPS 2023 C C 144A 434792.96 0.022 % 437.806 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 3A B 144A 410000 0.021 % 413.068 K $
    CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 400000 0.021 % 404.752 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A C 144A 416666.67 0.021 % 418.051 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B 420000 0.021 % 420.457 K $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B 407000 0.021 % 408.821 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 475000 0.021 % 419.715 K $
    IMPERIAL FUND LLC IMPRL 2022 NQM7 A1 144A 409168.68 0.021 % 410.905 K $
    GEORGIA POWER CO SR UNSECURED 05/28 4.65 400000 0.021 % 405.904 K $
    ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A 421266.73 0.021 % 420.208 K $
    PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR 394000 0.021 % 407.635 K $
    PACIFICORP 1ST MORTGAGE 02/29 5.1 405000 0.021 % 411.711 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 413000 0.021 % 414.893 K $
    GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3 390115.21 0.02 % 392.339 K $
    AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A 389466.23 0.02 % 390.544 K $
    BX TRUST BX 2021 ACNT A 144A 390080.6 0.02 % 389.810 K $
    BOEING CO/THE SR UNSECURED 05/29 6.298 378000 0.02 % 401.161 K $
    ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3 144A 380000 0.02 % 387.335 K $
    PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 380000 0.02 % 388.151 K $
    BANK BANK 2019 BN18 A4 413963 0.02 % 397.861 K $
    TOWD POINT MORTGAGE TRUST TPMT 2019 2 A1 144A 396894.73 0.02 % 386.444 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR 379000 0.02 % 394.685 K $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C 144A 384000 0.02 % 384.117 K $
    CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 390000 0.02 % 391.366 K $
    ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A 385838.38 0.02 % 386.826 K $
    REACH FINANCIAL LLC REACH 2024 2A A 144A 392056.94 0.02 % 393.826 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A 361000 0.019 % 371.754 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C33 A4 384845.7 0.019 % 383.626 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 AS 358000 0.019 % 375.927 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 1A C 144A 373524.29 0.019 % 375.308 K $
    FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A3 363517.27 0.019 % 364.284 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 1A B 144A 367000 0.019 % 371.998 K $
    BANK5 BANK5 2024 5YR12 A3 350000 0.019 % 368.114 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C 370000 0.019 % 373.643 K $
    CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 375000 0.019 % 369.724 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 350000 0.019 % 366.255 K $
    TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A 376778.21 0.019 % 367.970 K $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 350000 0.018 % 353.098 K $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A 347000 0.018 % 346.729 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A 349000 0.018 % 361.410 K $
    DTE ENERGY CO SR UNSECURED 03/29 5.1 350000 0.018 % 358.431 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C 355000 0.018 % 358.482 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR 335000 0.018 % 349.858 K $
    SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A 362000 0.018 % 360.182 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 350000 0.018 % 356.665 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 350000 0.018 % 357.392 K $
    TRICON RESIDENTIAL TCN 2023 SFR2 A 144A 345863.26 0.018 % 346.837 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 350000 0.018 % 356.700 K $
    KINDER MORGAN INC COMPANY GUAR 02/29 5 319000 0.017 % 326.254 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A B 330239.13 0.017 % 331.078 K $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A 338872.26 0.017 % 341.303 K $
    FANNIE MAE CAS CAS 2024 R04 1B1 144A 333000 0.017 % 336.663 K $
    WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 325000 0.017 % 334.674 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 300000 0.016 % 305.749 K $
    BNP PARIBAS 144A 05/30 VAR 300000 0.016 % 310.462 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 B 144A 319072.45 0.016 % 319.207 K $
    INGERSOLL RAND INC SR UNSECURED 06/29 5.176 312000 0.016 % 322.586 K $
    ENBRIDGE INC COMPANY GUAR 11/28 6 300000 0.016 % 315.002 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 310000 0.016 % 311.243 K $
    TOWD POINT MORTGAGE TRUST TPMT 2017 2 A4 144A 325406.1 0.016 % 321.997 K $
    BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 351052 0.016 % 311.180 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A 320000 0.016 % 320.353 K $
    LYB INT FINANCE III COMPANY GUAR 01/31 5.125 305000 0.016 % 305.159 K $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A 311000 0.016 % 310.635 K $
    CPS AUTO TRUST CPS 2023 A C 144A 306455.29 0.016 % 306.857 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B 144A 290000 0.015 % 293.076 K $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 304956 0.015 % 301.965 K $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A 293000 0.015 % 294.622 K $
    NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A 358000 0.015 % 303.760 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 295000 0.015 % 289.726 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.1 275000 0.015 % 287.357 K $
    CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C 144A 292000 0.015 % 294.034 K $
    GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A 299397.49 0.015 % 286.872 K $
    MADISON PARK FUNDING LTD MDPK 2021 50A A 144A 300000 0.015 % 300.263 K $
    UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 300000 0.015 % 296.702 K $
    CAIXABANK SA SR UNSECURED 144A 03/30 VAR 290000 0.015 % 301.287 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A 289000 0.015 % 295.777 K $
    AMERICAN EXPRESS CO SR UNSECURED 02/26 4.9 279000 0.014 % 279.339 K $
    FANNIE MAE CAS CAS 2024 R06 1M2 144A 275000 0.014 % 275.529 K $
    CLI FUNDING LLC CLIF 2020 2A A 144A 286237.13 0.014 % 269.952 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 290000 0.014 % 284.287 K $
    T MOBILE USA INC COMPANY GUAR 07/28 4.8 275000 0.014 % 279.782 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A 281000 0.014 % 285.206 K $
    INGERSOLL RAND INC SR UNSECURED 08/28 5.4 260000 0.014 % 268.519 K $
    MORGAN STANLEY SR UNSECURED 01/27 VAR 270000 0.014 % 270.256 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 3A A4 144A 279758.8 0.014 % 280.778 K $
    US BANCORP SR UNSECURED 06/29 VAR 266000 0.014 % 276.576 K $
    SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A 267487.64 0.014 % 269.829 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2023 3A B 144A 283095.4 0.014 % 283.568 K $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A4 144A 267000 0.014 % 268.296 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2023 1A C 144A 273000 0.014 % 274.036 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A 257660.51 0.013 % 259.100 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 250000 0.013 % 257.292 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 250000 0.013 % 257.638 K $
    CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 255000 0.013 % 261.884 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A 259000 0.013 % 263.505 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 250000 0.013 % 259.560 K $
    PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 250000 0.013 % 257.615 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 B 144A 250000 0.013 % 250.395 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 293000 0.013 % 261.676 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A 1D 144A 250000 0.013 % 252.421 K $
    ARROYO MORTGAGE TRUST ARRW 2019 2 A3 144A 259240.28 0.013 % 253.969 K $
    CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 248000 0.013 % 251.895 K $
    HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A 250000 0.012 % 244.659 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 225000 0.012 % 236.900 K $
    FANNIE MAE CAS CAS 2023 R06 1M1 144A 230937.39 0.012 % 231.851 K $
    FANNIE MAE CAS CAS 2023 R05 1M1 144A 243878.22 0.012 % 245.760 K $
    ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A 247872.55 0.012 % 241.761 K $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 241000 0.012 % 228.163 K $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C 144A 230000 0.012 % 232.494 K $
    EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 223000 0.012 % 237.591 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 1A D 240000 0.012 % 243.990 K $
    TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A 231213.6 0.012 % 228.247 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 B 235265.92 0.012 % 235.805 K $
    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 A4 235172.45 0.012 % 234.718 K $
    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A 216000 0.011 % 216.160 K $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C 144A 220000 0.011 % 224.403 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR 213000 0.011 % 221.408 K $
    CVS HEALTH CORP SR UNSECURED 01/29 5 210000 0.011 % 214.477 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 216000 0.011 % 216.840 K $
    NATWEST GROUP PLC SR UNSECURED 06/27 VAR 225000 0.011 % 222.159 K $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/29 5.125 214000 0.011 % 219.525 K $
    BANK OF AMERICA CORP SR UNSECURED 10/30 VAR 222000 0.011 % 211.390 K $
    MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A 202152.11 0.011 % 210.561 K $
    DEUTSCHE BANK NY 09/31 VAR 225000 0.011 % 213.765 K $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A B 144A 193236.58 0.01 % 193.578 K $
    BANK OF AMERICA CORP SR UNSECURED 01/27 VAR 200000 0.01 % 200.152 K $
    CITIGROUP INC SR UNSECURED 01/28 VAR 200000 0.01 % 199.550 K $
    FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5 177531.21 0.01 % 187.175 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 C 144A 187000 0.01 % 187.812 K $
    TOWD POINT MORTGAGE TRUST TPMT 2016 2 M1 144A 197239.52 0.01 % 195.318 K $
    FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR 184000 0.01 % 186.990 K $
    TRINITAS CLO LTD TRNTS 2018 9A ARRR 144A 187013.46 0.01 % 187.102 K $
    FNMA POOL MA5773 FN 07/40 FIXED 6 196379.1 0.01 % 203.601 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 185000 0.01 % 191.228 K $
    BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A 190000 0.01 % 192.221 K $
    JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR 197000 0.01 % 196.034 K $
    CHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A 198003.23 0.01 % 200.608 K $
    HCA INC COMPANY GUAR 06/26 5.25 205000 0.01 % 205.179 K $
    MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A 192960.24 0.01 % 188.267 K $
    BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR 178000 0.009 % 183.190 K $
    VERDANT RECEIVABLES LLC VERD 2024 1A C 144A 164000 0.009 % 169.960 K $
    FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A 183926.08 0.009 % 184.018 K $
    VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A 167235.22 0.009 % 167.429 K $
    WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A 180197.35 0.009 % 180.871 K $
    FNMA POOL MA5477 FN 09/39 FIXED 6 166416.95 0.009 % 172.537 K $
    FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A4 175000 0.009 % 175.865 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 2A D 144A 175000 0.009 % 180.292 K $
    WSTN TRUST WSTN 2023 MAUI B 144A 173000 0.009 % 175.828 K $
    BANK5 BANK5 2024 5YR12 AS 166000 0.009 % 174.083 K $
    TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 180000 0.009 % 186.344 K $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A 179299.3 0.009 % 173.090 K $
    BX TRUST BX 2021 VOLT B 144A 183212.18 0.009 % 183.137 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A 180265.8 0.009 % 181.795 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A 175000.01 0.009 % 174.527 K $
    VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A3 144A 162434.84 0.008 % 163.096 K $
    FED HM LN PC POOL QJ5733 FR 10/54 FIXED 6 156405.23 0.008 % 160.531 K $
    GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 159000 0.008 % 162.299 K $
    BOEING CO SR UNSECURED 02/26 2.75 149000 0.008 % 148.597 K $
    BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 150000 0.008 % 149.483 K $
    GLS AUTO RECEIVABLES TRUST GCAR 2023 3A C 144A 151000 0.008 % 152.483 K $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A3 144A 164442.64 0.008 % 164.600 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3 151961.29 0.008 % 152.507 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 3A C 144A 148000 0.008 % 149.293 K $
    DEUTSCHE BANK NY 02/28 VAR 150000 0.008 % 152.352 K $
    TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 149000 0.008 % 154.365 K $
    AFFIRM INC AFFRM 2024 X2 A 144A 143887.1 0.007 % 143.976 K $
    BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A 139000 0.007 % 141.627 K $
    BANK5 BANK5 2023 5YR1 A3 133000 0.007 % 137.991 K $
    PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A A1RN 144A 143522.62 0.007 % 143.569 K $
    CAIXABANK SA 144A 01/29 VAR 125000 0.007 % 129.907 K $
    FNMA POOL DA9742 FN 03/54 FIXED 6 138986.13 0.007 % 142.691 K $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B7 A4 145059 0.007 % 145.343 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 130000 0.007 % 132.686 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C 124000 0.006 % 125.474 K $
    MORGAN STANLEY SR UNSECURED 10/28 VAR 108000 0.006 % 112.167 K $
    FNMA POOL DC3262 FN 09/54 FIXED 6 117135.54 0.006 % 120.137 K $
    BANKERS HEALTHCARE GROUP SECUR BHG 2021 A A 144A 120492.79 0.006 % 119.578 K $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 125000 0.006 % 125.142 K $
    FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5 104063.2 0.006 % 108.400 K $
    CPS AUTO TRUST CPS 2024 A C 144A 118000 0.006 % 118.857 K $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A3 144A 124811.89 0.006 % 125.051 K $
    CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR 115000 0.006 % 119.238 K $
    FREDDIE MAC STACR STACR 2016 DNA1 M3 122169.67 0.006 % 122.970 K $
    PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR 108000 0.006 % 111.875 K $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A 110852.41 0.006 % 111.623 K $
    TOWD POINT MORTGAGE TRUST TPMT 2018 1 A1 144A 111735.42 0.006 % 111.074 K $
    CPS AUTO TRUST CPS 2024 A D 144A 100000 0.005 % 101.717 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2023 1A C 95913.39 0.005 % 95.973 K $
    BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 100000 0.005 % 101.856 K $
    WSTN TRUST WSTN 2023 MAUI C 144A 100000 0.005 % 101.554 K $
    FNMA POOL DD4459 FN 04/55 FIXED 6 87411.04 0.005 % 89.638 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A 98333.34 0.005 % 98.746 K $
    US BANCORP SR UNSECURED 01/30 VAR 100000 0.005 % 103.565 K $
    BMO MORTGAGE TRUST BMO 2023 5C1 A3 89000 0.005 % 93.195 K $
    FNMA POOL FA1162 FN 04/55 FIXED VAR 89388.61 0.005 % 91.677 K $
    SOUND POINT CLO LTD SNDPT 2013 3RA A 144A 92902.5 0.005 % 93.033 K $
    CPS AUTO TRUST CPS 2024 A B 144A 69282.23 0.004 % 69.399 K $
    FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 81809.98 0.004 % 83.888 K $
    FNMA POOL DA5779 FN 01/54 FIXED 6 79017.59 0.004 % 82.217 K $
    EXETER AUTOMOBILE RECEIVABLES EART 2022 6A C 76070.6 0.004 % 76.343 K $
    FED HM LN PC POOL QY1235 FR 04/55 FIXED 6 77539.22 0.004 % 79.530 K $
    SCGFBRY95 IRS USD R F 3.37000 BCGFBRY95_FIX CCPOIS 709700000 0.003 % -56.705 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V10 A3 53362 0.003 % 54.932 K $
    ARROYO MORTGAGE TRUST ARRW 2019 1 A1 144A 56780.97 0.003 % 55.519 K $
    FNMA POOL DC3459 FN 09/54 FIXED 6 58308.5 0.003 % 59.799 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5 53000 0.003 % 56.114 K $
    FED HM LN PC POOL QJ3296 FR 08/54 FIXED 6 65756.02 0.003 % 67.515 K $
    FNMA POOL CB7612 FN 12/53 FIXED 6 60959.71 0.003 % 62.790 K $
    FNMA POOL DA9467 FN 02/54 FIXED 6 50361.83 0.003 % 51.761 K $
    BMO MORTGAGE TRUST BMO 2023 C6 A5 60000 0.003 % 63.808 K $
    CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 68000 0.003 % 66.756 K $
    BENCHMARK MORTGAGE TRUST BMARK 2024 V9 AS 50000 0.003 % 52.081 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2015 37A AR 144A 51308.31 0.003 % 51.345 K $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 RPL1 A1 144A 34257.64 0.002 % 33.815 K $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A3 44863.12 0.002 % 44.879 K $
    TOWD POINT MORTGAGE TRUST TPMT 2017 1 A2 144A 40574.32 0.002 % 40.459 K $
    FNMA POOL MA5246 FN 01/54 FIXED 5.5 32963.4 0.002 % 33.418 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 AS 40000 0.002 % 41.941 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A3 26515.09 0.001 % 26.541 K $
    FNMA POOL BY7524 FN 04/54 FIXED 5.5 28947.71 0.001 % 29.388 K $
    FED HM LN PC POOL SD3513 FR 08/53 FIXED 6 26239.78 0.001 % 27.135 K $
    FNMA POOL DB2626 FN 04/54 FIXED 5.5 27950.95 0.001 % 28.323 K $
    FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 10058.14 0.001 % 10.311 K $
    FNMA POOL DA1075 FN 11/53 FIXED 6 27395.54 0.001 % 28.113 K $
    FED HM LN PC POOL QH6125 FR 12/53 FIXED 6 27975.29 0.001 % 28.784 K $
    FANNIE MAE CAS CAS 2016 C02 1M2 16981.85 0.001 % 17.111 K $
    FED HM LN PC POOL QJ3945 FR 09/54 FIXED 6 25381.14 0.001 % 26.059 K $
    DUKE ENERGY CORP SR UNSECURED 12/25 5 0 0 % 0.000 $
    BCGBEZXR4 IRS USD R V 00MSOFR BCGBEZXR4_FLO CCPOIS 56900000 0 % 0.000 $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 B 6589.69 0 % 6.598 K $
    CIM TRUST CIM 2018 R3 A1 144A 5389.99 0 % 5.378 K $
    BCGFBRYY0 IRS USD R V 12MSOFR BCGFBRYY0_FLO CCPOIS 94300000 0 % 0.000 $
    WIND RIVER CLO LTD WINDR 2015 1A A1R3 144A 0.86 0 % 0.860 $
    LCM LTD PARTNERSHIP LCM 27A A1 144A 5706.36 0 % 5.707 K $
    SCGFBRY95 IRS USD P V 12MSOFR BCGFBRY95_FLO CCPOIS -709700000 0 % 0.000 $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 3 A 144A 7411.71 0 % 7.414 K $