CGCB Capital Group Core Bond ETF
25.06
-0.01 (-0.04%)
Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 25.07 | Intervalo Diário | 25.00 – 25.07 |
| Faixa de 52 Semanas | 24.85 – 26.91 | Volume | 1.65M |
| Volume Médio | 1.43M | AUM | $6.47B (Oct 10, 2026) |
| Taxa de Administração | 0.27% | Yield (TTM) | 4.40% |
| NAV | 25.07 | Prêmio/Desconto | -0.04% indicativo |
| Início | Sep 26, 2023 | Posições | 632 |
| Emissor | Capital Group | Bolsa | AMEX |
| Categoria | Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 14020Y508 | ISIN | US14020Y5087 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -2.34% | -3.76% | -4.90% | -5.51% | -5.75% | +0.21% | — | — | +0.07% |
| Retorno total | -2.34% | -3.36% | -3.54% | -3.28% | -2.38% | +4.14% | — | — | +3.94% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.27% | Custo anual de um investimento de $10.000 | $27.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 864 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 5.30% | 0 | $342.9M |
| 2 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | — | 1.36% | 91.03M | $88.2M |
| 3 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 1.05% | 69.27M | $68.1M |
| 4 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 1.02% | 67.44M | $65.9M |
| 5 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 1.01% | 70.98M | $65.5M |
| 6 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | — | 1.00% | 65.28M | $64.9M |
| 7 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | — | 0.99% | 81.37M | $64.2M |
| 8 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 0.99% | 64.90M | $64.2M |
| 9 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | — | 0.96% | 62.62M | $62.4M |
| 10 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | — | 0.92% | 58.51M | $59.5M |
| 11 | US TREASURY N/B 05/56 5 | — | 0.84% | 59.59M | $54.4M |
| 12 | DEUTSCHE BANK NY 11/29 VAR | — | 0.83% | 52.36M | $53.7M |
| 13 | FNMA POOL MA6206 FN 10/56 FIXED 5 | — | 0.82% | 57.25M | $53.3M |
| 14 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | — | 0.81% | 52.30M | $52.4M |
| 15 | BOEING CO SR UNSECURED 05/27 5.04 | — | 0.79% | 50.84M | $50.8M |
| 16 | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | — | 0.78% | 50.46M | $50.3M |
| 17 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | — | 0.73% | 49.39M | $47.5M |
| 18 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | — | 0.72% | 51.84M | $46.8M |
| 19 | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | — | 0.71% | 45.18M | $46.2M |
| 20 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | — | 0.70% | 44.97M | $45.0M |
| 21 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.66% | 44.90M | $42.8M |
| 22 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | — | 0.65% | 41.76M | $42.1M |
| 23 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.65% | 42.27M | $41.8M |
| 24 | US TREASURY N/B 05/55 4.75 | — | 0.62% | 46.00M | $40.3M |
| 25 | US TREASURY N/B 05/52 2.875 | — | 0.62% | 63.80M | $39.8M |
| 26 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 0.60% | 39.31M | $38.5M |
| 27 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.59% | 39.20M | $38.2M |
| 28 | US TREASURY N/B 02/41 4.75 | — | 0.59% | 40.70M | $37.9M |
| 29 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 0.58% | 37.50M | $37.7M |
| 30 | US TREASURY N/B 11/50 1.625 | — | 0.58% | 79.84M | $37.5M |
| 31 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.57% | 39.08M | $36.6M |
| 32 | BNP PARIBAS 144A 05/30 VAR | — | 0.57% | 36.80M | $36.5M |
| 33 | US TREASURY N/B 05/45 3 | — | 0.56% | 52.50M | $36.5M |
| 34 | MORGAN STANLEY SR UNSECURED 07/30 VAR | — | 0.55% | 35.94M | $35.5M |
| 35 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | — | 0.54% | 35.54M | $34.6M |
| 36 | US TREASURY N/B 08/46 5.125 | — | 0.53% | 36.73M | $34.5M |
| 37 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28… | — | 0.50% | 32.51M | $32.1M |
| 38 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | — | 0.49% | 38.71M | $31.8M |
| 39 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.49% | 33.23M | $31.8M |
| 40 | KBC GROUP NV SR UNSECURED 144A 10/30 VAR | — | 0.49% | 32.38M | $31.7M |
| 41 | US TREASURY N/B 08/40 1.125 | — | 0.49% | 54.30M | $31.5M |
| 42 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.48% | 32.70M | $31.0M |
| 43 | FNMA POOL MA5879 FN 11/55 FIXED 5.5 | — | 0.48% | 32.07M | $30.8M |
| 44 | BPCE SA 144A 01/31 VAR | — | 0.47% | 30.85M | $30.7M |
| 45 | US TREASURY N/B 11/40 1.375 | — | 0.47% | 50.70M | $30.4M |
| 46 | CITIGROUP INC SR UNSECURED 09/30 VAR | — | 0.47% | 31.09M | $30.3M |
| 47 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | — | 0.45% | 30.58M | $29.4M |
| 48 | BPCE SA 144A 01/30 VAR | — | 0.44% | 28.45M | $28.4M |
| 49 | US DOLLAR | — | 0.44% | 0 | $28.2M |
| 50 | MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 0.43% | 28.77M | $28.0M |
| 51 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | — | 0.43% | 29.19M | $28.0M |
| 52 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | — | 0.42% | 27.95M | $27.4M |
| 53 | CAIXABANK SA 144A 04/32 VAR | — | 0.42% | 28.47M | $27.2M |
| 54 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | — | 0.42% | 27.32M | $26.9M |
| 55 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | — | 0.42% | 27.59M | $26.9M |
| 56 | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | — | 0.41% | 28.83M | $26.8M |
| 57 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.41% | 27.17M | $26.4M |
| 58 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | — | 0.41% | 26.71M | $26.2M |
| 59 | US TREASURY N/B 02/41 1.875 | — | 0.39% | 39.70M | $25.5M |
| 60 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | — | 0.39% | 24.76M | $25.4M |
| 61 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | — | 0.39% | 26.45M | $25.4M |
| 62 | SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | — | 0.39% | 24.89M | $25.3M |
| 63 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28… | — | 0.39% | 25.79M | $25.2M |
| 64 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | — | 0.39% | 25.59M | $25.2M |
| 65 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | — | 0.39% | 26.10M | $25.0M |
| 66 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | — | 0.39% | 25.02M | $25.0M |
| 67 | US TREASURY N/B 05/41 4.375 | — | 0.38% | 27.90M | $24.8M |
| 68 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | — | 0.38% | 24.56M | $24.3M |
| 69 | FED HM LN PC POOL RQ0164 FR 10/56 FIXED 4.5 | — | 0.38% | 26.91M | $24.3M |
| 70 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.38% | 25.21M | $24.3M |
| 71 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.37% | 24.76M | $24.2M |
| 72 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | — | 0.37% | 24.05M | $24.0M |
| 73 | FNMA POOL MA4562 FN 03/52 FIXED 2 | — | 0.37% | 31.33M | $23.6M |
| 74 | US TREASURY N/B 02/51 1.875 | — | 0.36% | 46.98M | $23.5M |
| 75 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | — | 0.36% | 24.78M | $23.4M |
| 76 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | — | 0.36% | 23.79M | $23.4M |
| 77 | FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | — | 0.36% | 30.72M | $23.3M |
| 78 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.36% | 23.88M | $23.3M |
| 79 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.36% | 24.34M | $23.1M |
| 80 | FNMA POOL MA6051 FN 05/56 FIXED 4 | — | 0.36% | 26.37M | $23.1M |
| 81 | FNMA POOL MA4437 FN 10/51 FIXED 2 | — | 0.36% | 30.57M | $23.1M |
| 82 | UBS GROUP AG SR UNSECURED 144A 09/30 VAR | — | 0.34% | 22.04M | $22.0M |
| 83 | FED HM LN PC POOL RQ0134 FR 07/56 FIXED 4 | — | 0.34% | 25.08M | $22.0M |
| 84 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30… | — | 0.34% | 22.10M | $21.7M |
| 85 | FNMA POOL MA5615 FN 02/55 FIXED 6 | — | 0.34% | 21.93M | $21.7M |
| 86 | US BANCORP SR UNSECURED 02/31 VAR | — | 0.33% | 21.91M | $21.5M |
| 87 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.33% | 21.96M | $21.4M |
| 88 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | — | 0.33% | 23.18M | $21.1M |
| 89 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | — | 0.32% | 20.44M | $20.6M |
| 90 | FED HM LN PC POOL SL3327 FR 07/52 FIXED 3.5 | — | 0.31% | 23.90M | $20.3M |
| 91 | CONSTELLATION BRANDS INC SR UNSECURED 05/30… | — | 0.31% | 22.21M | $20.3M |
| 92 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.31% | 19.90M | $19.7M |
| 93 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 4AR AR | — | 0.30% | 19.52M | $19.5M |
| 94 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.30% | 19.69M | $19.4M |
| 95 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P A… | — | 0.30% | 19.47M | $19.4M |
| 96 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | — | 0.30% | 20.32M | $19.4M |
| 97 | FNMA POOL MA5878 FN 11/55 FIXED 5 | — | 0.30% | 20.63M | $19.2M |
| 98 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.29% | 21.01M | $19.0M |
| 99 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.29% | 19.50M | $19.0M |
| 100 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | — | 0.29% | 19.30M | $18.9M |
| 101 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.29% | 18.80M | $18.9M |
| 102 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.29% | 18.80M | $18.9M |
| 103 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | — | 0.29% | 19.71M | $18.8M |
| 104 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.28% | 18.62M | $18.4M |
| 105 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS… | — | 0.28% | 18.45M | $18.2M |
| 106 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | — | 0.28% | 18.07M | $18.1M |
| 107 | FNMA POOL MA5700 FN 05/55 FIXED 5.5 | — | 0.28% | 18.82M | $18.1M |
| 108 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.27% | 18.61M | $17.7M |
| 109 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.27% | 18.89M | $17.6M |
| 110 | CITIGROUP INC SR UNSECURED 03/31 VAR | — | 0.27% | 18.28M | $17.6M |
| 111 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | — | 0.27% | 17.67M | $17.5M |
| 112 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.27% | 18.29M | $17.4M |
| 113 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.27% | 17.95M | $17.4M |
| 114 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | — | 0.27% | 17.45M | $17.2M |
| 115 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | — | 0.26% | 17.96M | $17.1M |
| 116 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | — | 0.26% | 17.62M | $17.1M |
| 117 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27… | — | 0.26% | 17.05M | $17.0M |
| 118 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A… | — | 0.26% | 17.42M | $17.0M |
| 119 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | — | 0.26% | 17.18M | $16.7M |
| 120 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.26% | 17.47M | $16.6M |
| 121 | US TREASURY N/B 08/54 4.25 | — | 0.26% | 20.50M | $16.5M |
| 122 | FED HM LN PC POOL SD8211 FR 05/52 FIXED 2 | — | 0.26% | 21.90M | $16.5M |
| 123 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.25% | 17.59M | $16.4M |
| 124 | UNIV TRUST UNIV 2026 STDY A 144A | — | 0.25% | 16.44M | $16.4M |
| 125 | BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A | — | 0.25% | 16.30M | $16.3M |
| 126 | FNMA POOL 190445 FN 03/55 FIXED VAR | — | 0.25% | 15.97M | $16.1M |
| 127 | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | — | 0.24% | 16.01M | $15.8M |
| 128 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | — | 0.24% | 16.22M | $15.8M |
| 129 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 | — | 0.24% | 15.91M | $15.7M |
| 130 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | — | 0.24% | 19.10M | $15.7M |
| 131 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | — | 0.24% | 20.67M | $15.6M |
| 132 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | — | 0.24% | 16.19M | $15.6M |
| 133 | FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | — | 0.24% | 15.36M | $15.6M |
| 134 | ATHENE GLOBAL FUNDING SR SECURED 144A 10/29… | — | 0.24% | 15.97M | $15.5M |
| 135 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.24% | 15.42M | $15.4M |
| 136 | US TREASURY N/B 10/29 4.125 | — | 0.23% | 15.45M | $15.1M |
| 137 | EQUITABLE AMERICA GLOBAL SECURED 144A 06/31… | — | 0.23% | 15.43M | $15.0M |
| 138 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | — | 0.23% | 15.27M | $15.0M |
| 139 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | — | 0.23% | 15.76M | $15.0M |
| 140 | FNMA POOL MA5880 FN 11/55 FIXED 6 | — | 0.23% | 14.88M | $14.7M |
| 141 | BROADCOM INC SR UNSECURED 04/34 3.469 | — | 0.23% | 17.55M | $14.7M |
| 142 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/29… | — | 0.23% | 14.69M | $14.7M |
| 143 | RGA GLOBAL FUNDING SECURED 144A 09/29 5.162 | — | 0.22% | 14.61M | $14.4M |
| 144 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | — | 0.22% | 15.19M | $14.4M |
| 145 | PIKES PEAK CLO PIPK 2022 11A AR2 144A | — | 0.22% | 14.34M | $14.3M |
| 146 | FNMA POOL FA0441 FN 12/53 FIXED VAR | — | 0.22% | 16.73M | $14.3M |
| 147 | EZEE FIBER FUNDING LLC EZEE 2026 1A A2 144A | — | 0.22% | 14.33M | $14.1M |
| 148 | FNMA POOL MA5552 FN 12/54 FIXED 5 | — | 0.22% | 15.07M | $14.1M |
| 149 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.22% | 15.11M | $14.1M |
| 150 | MET LIFE GLOB FUNDING I SR SECURED 144A 03/33… | — | 0.22% | 14.48M | $14.0M |
| 151 | FNMA POOL MA5972 FN 02/56 FIXED 5.5 | — | 0.21% | 13.99M | $13.4M |
| 152 | FNMA POOL MA5550 FN 12/54 FIXED 4 | — | 0.20% | 15.08M | $13.2M |
| 153 | BCGHKJ2M5 IRS USD P F 3.73300 BCGHKJ2M5_FIX… | — | 0.20% | -233.71M | $13.1M |
| 154 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.20% | 14.64M | $13.0M |
| 155 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.20% | 14.05M | $13.0M |
| 156 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | — | 0.20% | 13.72M | $12.9M |
| 157 | FED HM LN PC POOL SL5457 FR 01/54 FIXED 2.5 | — | 0.20% | 16.40M | $12.9M |
| 158 | FNMA POOL FM6031 FN 02/51 FIXED VAR | — | 0.20% | 17.14M | $12.9M |
| 159 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM10… | — | 0.20% | 12.72M | $12.7M |
| 160 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.19% | 13.26M | $12.6M |
| 161 | FED HM LN PC POOL SD8535 FR 05/55 FIXED 6.5 | — | 0.19% | 12.20M | $12.3M |
| 162 | US TREASURY N/B 11/55 4.625 | — | 0.19% | 14.30M | $12.3M |
| 163 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.19% | 12.77M | $12.3M |
| 164 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR4 A 144A | — | 0.19% | 13.01M | $12.1M |
| 165 | FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | — | 0.19% | 15.96M | $12.0M |
| 166 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29… | — | 0.19% | 12.33M | $12.0M |
| 167 | AMSR TRUST AMSR 2024 SFR1 A 144A | — | 0.18% | 12.35M | $11.9M |
| 168 | LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | — | 0.18% | 11.73M | $11.7M |
| 169 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 | — | 0.18% | 11.84M | $11.6M |
| 170 | COMPASS DATACENTERS ISSUER III CMDC 2026 2A A21… | — | 0.18% | 11.85M | $11.6M |
| 171 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | — | 0.18% | 11.83M | $11.5M |
| 172 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | — | 0.18% | 11.95M | $11.4M |
| 173 | FNMA POOL FA3450 FN 07/53 FIXED VAR | — | 0.17% | 14.31M | $11.3M |
| 174 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1… | — | 0.17% | 11.38M | $11.3M |
| 175 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.17% | 11.58M | $11.3M |
| 176 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A… | — | 0.17% | 11.73M | $11.2M |
| 177 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | — | 0.17% | 11.28M | $11.2M |
| 178 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A… | — | 0.17% | 11.25M | $11.1M |
| 179 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | — | 0.17% | 11.48M | $11.0M |
| 180 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | — | 0.17% | 11.58M | $11.0M |
| 181 | FED HM LN PC POOL RJ5631 FR 08/55 FIXED 6 | — | 0.17% | 10.97M | $10.8M |
| 182 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | — | 0.17% | 10.85M | $10.8M |
| 183 | US TREASURY N/B 01/32 4.375 | — | 0.17% | 11.12M | $10.8M |
| 184 | FED HM LN PC POOL RQ0145 FR 08/56 FIXED 5 | — | 0.17% | 11.55M | $10.7M |
| 185 | FED HM LN PC POOL SL4756 FR 10/53 FIXED 3 | — | 0.17% | 13.07M | $10.7M |
| 186 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.17% | 10.67M | $10.7M |
| 187 | AES CORP/THE SR UNSECURED 01/31 2.45 | — | 0.17% | 12.29M | $10.7M |
| 188 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A… | — | 0.16% | 10.66M | $10.7M |
| 189 | DANSKE BANK A/S 144A 03/32 VAR | — | 0.16% | 10.91M | $10.6M |
| 190 | US TREASURY N/B 05/40 1.125 | — | 0.16% | 17.88M | $10.5M |
| 191 | FNMA POOL MA5788 FN 07/55 FIXED 3.5 | — | 0.16% | 12.03M | $10.2M |
| 192 | FED HM LN PC POOL RQ0166 FR 10/56 FIXED 5.5 | — | 0.16% | 10.61M | $10.2M |
| 193 | FNMA POOL MA4465 FN 11/51 FIXED 2 | — | 0.16% | 13.42M | $10.1M |
| 194 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.16% | 10.24M | $10.1M |
| 195 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 5A A… | — | 0.16% | 10.12M | $10.1M |
| 196 | US TREASURY N/B 05/32 4.125 | — | 0.15% | 10.48M | $10.0M |
| 197 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A… | — | 0.15% | 9.99M | $10.0M |
| 198 | US TREASURY N/B 08/45 4.875 | — | 0.15% | 10.90M | $9.9M |
| 199 | AMSR TRUST AMSR 2026 SFR2 A 144A | — | 0.15% | 10.71M | $9.8M |
| 200 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.15% | 9.92M | $9.7M |
| 201 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | — | 0.15% | 10.08M | $9.7M |
| 202 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A… | — | 0.15% | 9.96M | $9.7M |
| 203 | ZAYO ISSUER LLC ZAYO 2026 1A A2 144A | — | 0.15% | 9.93M | $9.7M |
| 204 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33… | — | 0.15% | 10.15M | $9.7M |
| 205 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 3 A1 | — | 0.15% | 9.64M | $9.7M |
| 206 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | — | 0.15% | 11.37M | $9.6M |
| 207 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 4 A | — | 0.15% | 9.60M | $9.6M |
| 208 | FED HM LN PC POOL SL3161 FR 08/53 FIXED 3.5 | — | 0.15% | 11.27M | $9.6M |
| 209 | SEQUOIA MORTGAGE TRUST SEMT 2026 MED2 A1A 144A | — | 0.15% | 9.77M | $9.6M |
| 210 | ASPIRE MORTGAGE TRUST SPIRE 2026 2 A1A 144A | — | 0.15% | 9.70M | $9.5M |
| 211 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | — | 0.15% | 9.63M | $9.5M |
| 212 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | — | 0.15% | 9.82M | $9.4M |
| 213 | US TREASURY N/B 05/51 2.375 | — | 0.15% | 16.70M | $9.4M |
| 214 | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 A 144A | — | 0.15% | 9.37M | $9.4M |
| 215 | AMGEN INC SR UNSECURED 02/31 4.2 | — | 0.14% | 9.83M | $9.3M |
| 216 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | — | 0.14% | 9.50M | $9.3M |
| 217 | SKYDANCE CORP SR SECURED 144A 10/33 7.55 | — | 0.14% | 9.39M | $9.2M |
| 218 | LGENERGYSOLUTION SR UNSECURED 144A 04/29 5 | — | 0.14% | 9.27M | $9.1M |
| 219 | FNMA POOL CB1810 FN 10/51 FIXED 3 | — | 0.14% | 11.05M | $9.0M |
| 220 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.14% | 9.99M | $9.0M |
| 221 | BX TRUST BX 2025 VOLT A 144A | — | 0.14% | 9.04M | $9.0M |
| 222 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | — | 0.14% | 9.52M | $9.0M |
| 223 | VERIZON MASTER TRUST VZMT 2026 1 A1A | — | 0.14% | 8.91M | $8.8M |
| 224 | FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5 | — | 0.14% | 9.42M | $8.8M |
| 225 | FNMA POOL MA4577 FN 04/52 FIXED 2 | — | 0.13% | 11.29M | $8.5M |
| 226 | FANNIE MAE CAS CAS 2026 R05 1M1 144A | — | 0.13% | 8.48M | $8.5M |
| 227 | FORD CREDIT AUTO OWNER TRUST/F FORDR 2026 1 A… | — | 0.13% | 8.86M | $8.5M |
| 228 | FNMA POOL BF0765 FN 09/63 FIXED 3.5 | — | 0.13% | 10.03M | $8.4M |
| 229 | MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A | — | 0.13% | 8.33M | $8.3M |
| 230 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.13% | 8.43M | $8.2M |
| 231 | FNMA POOL MA5026 FN 04/53 FIXED 3.5 | — | 0.13% | 9.54M | $8.1M |
| 232 | SCF EQUIPMENT TRUST LLC SCFET 2026 1A A3 144A | — | 0.13% | 8.07M | $8.1M |
| 233 | ONDECK ASSET SECURITIZATION TR ONDK 2026 1A A… | — | 0.12% | 8.02M | $8.0M |
| 234 | FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 | — | 0.12% | 8.10M | $8.0M |
| 235 | BCC MIDDLE MARKET CLO BCMM 2023 2A A1R 144A | — | 0.12% | 8.03M | $8.0M |
| 236 | CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A | — | 0.12% | 7.98M | $8.0M |
| 237 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A… | — | 0.12% | 8.07M | $8.0M |
| 238 | ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I… | — | 0.12% | 8.13M | $8.0M |
| 239 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.12% | -1.01B | $7.9M |
| 240 | TRICON RESIDENTIAL TCN 2026 SFR1 A 144A | — | 0.12% | 7.85M | $7.9M |
| 241 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | — | 0.12% | 8.09M | $7.9M |
| 242 | FED HM LN PC POOL SL5198 FR 01/54 FIXED 2.5 | — | 0.12% | 9.86M | $7.8M |
| 243 | ARES CLO LTD ARES 2019 53A A1R2 144A | — | 0.12% | 7.76M | $7.8M |
| 244 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B… | — | 0.12% | 7.82M | $7.8M |
| 245 | KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A | — | 0.12% | 7.88M | $7.7M |
| 246 | HALSEYPOINT CLO LTD. HLSY 2020 2A AR2 144A | — | 0.12% | 7.65M | $7.7M |
| 247 | AFFIRM MASTER TRUST AFRMT 2026 5A A 144A | — | 0.12% | 7.62M | $7.6M |
| 248 | BALLYROCK LTD BALLY 2022 20A A1A3 144A | — | 0.12% | 7.51M | $7.5M |
| 249 | US TREASURY N/B 05/50 1.25 | — | 0.12% | 17.40M | $7.5M |
| 250 | FED HM LN PC POOL SL1634 FR 07/52 FIXED 2.5 | — | 0.12% | 9.42M | $7.4M |
| 251 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | — | 0.11% | 7.66M | $7.4M |
| 252 | ALTDE TRUST ALTDE 2026 1A A 144A | — | 0.11% | 7.52M | $7.3M |
| 253 | FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 | — | 0.11% | 9.60M | $7.2M |
| 254 | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | — | 0.11% | 7.95M | $7.2M |
| 255 | FNMA POOL CB2092 FN 11/51 FIXED 2.5 | — | 0.11% | 9.21M | $7.2M |
| 256 | FNMA POOL MA5789 FN 08/55 FIXED 4 | — | 0.11% | 8.21M | $7.2M |
| 257 | ACS AERO 4 ALPHA LIMITED FIXED TERM LOAN A | — | 0.11% | 7.24M | $7.2M |
| 258 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | — | 0.11% | 7.27M | $7.1M |
| 259 | BFLD TRUST BFLD 2025 5MW A 144A | — | 0.11% | 7.32M | $7.0M |
| 260 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.11% | 7.00M | $7.0M |
| 261 | SKYDANCE CORP SR SECURED 144A 10/28 6.3 | — | 0.11% | 7.00M | $7.0M |
| 262 | FED HM LN PC POOL SD5368 FR 07/52 FIXED 2.5 | — | 0.11% | 8.90M | $7.0M |
| 263 | FS TRUST FS 2026 HULA A 144A | — | 0.11% | 6.93M | $6.9M |
| 264 | US TREASURY N/B 10/31 4.125 | — | 0.11% | 7.17M | $6.9M |
| 265 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A | — | 0.11% | 7.01M | $6.9M |
| 266 | FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 | — | 0.11% | 8.35M | $6.9M |
| 267 | MISSION LANE CREDIT CARD MASTE MLANE 2026 B A… | — | 0.11% | 6.86M | $6.8M |
| 268 | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2… | — | 0.10% | 6.76M | $6.7M |
| 269 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A… | — | 0.10% | 6.90M | $6.7M |
| 270 | EQUIPMENTSHARE EQS 2025 2M A 144A | — | 0.10% | 6.88M | $6.7M |
| 271 | CPS AUTO TRUST CPS 2026 C A 144A | — | 0.10% | 6.68M | $6.6M |
| 272 | ABBVIE INC SR UNSECURED 09/31 4.875 | — | 0.10% | 6.71M | $6.5M |
| 273 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM10… | — | 0.10% | 6.66M | $6.5M |
| 274 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P C… | — | 0.10% | 6.52M | $6.5M |
| 275 | OHS ISSUER LLC OHS 2026 1A A2 144A | — | 0.10% | 6.69M | $6.4M |
| 276 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8 | — | 0.10% | 6.51M | $6.4M |
| 277 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | — | 0.10% | 6.85M | $6.4M |
| 278 | FNMA POOL FA4819 FN 06/52 FIXED VAR | — | 0.10% | 8.13M | $6.4M |
| 279 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1… | — | 0.10% | 6.32M | $6.3M |
| 280 | TRICON RESIDENTIAL TCN 2023 SFR1 A 144A | — | 0.10% | 6.38M | $6.3M |
| 281 | JAMESTOWN CLO LTD JTWN 2019 14A A1RR 144A | — | 0.10% | 6.29M | $6.3M |
| 282 | FNMA POOL MA5941 FN 01/56 FIXED 3.5 | — | 0.10% | 7.40M | $6.3M |
| 283 | FNMA POOL MA5823 FN 09/55 FIXED 6 | — | 0.10% | 6.37M | $6.3M |
| 284 | ABBVIE INC SR UNSECURED 03/33 4.4 | — | 0.10% | 6.72M | $6.3M |
| 285 | AFFIRM MASTER TRUST AFRMT 2026 4A A 144A | — | 0.10% | 6.28M | $6.3M |
| 286 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | — | 0.10% | 6.37M | $6.2M |
| 287 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | — | 0.10% | 7.86M | $6.2M |
| 288 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | — | 0.10% | 6.46M | $6.2M |
| 289 | MOUNTAIN VIEW CLO MVEW 2019 1A A1R2 144A | — | 0.10% | 6.18M | $6.2M |
| 290 | FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 | — | 0.09% | 6.16M | $6.1M |
| 291 | ACS AVIATION 4 HOLD LIMITED TERM LOAN | — | 0.09% | 6.11M | $6.1M |
| 292 | FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | — | 0.09% | 7.67M | $6.1M |
| 293 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM9… | — | 0.09% | 6.04M | $6.0M |
| 294 | SWITCH ABS ISSUER, LLC SWTCH 2026 2A A21 144A | — | 0.09% | 6.01M | $6.0M |
| 295 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A… | — | 0.09% | 6.12M | $6.0M |
| 296 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A… | — | 0.09% | 6.15M | $6.0M |
| 297 | SYMPHONY CLO LTD SYMP 2024 44A A1R 144A | — | 0.09% | 6.00M | $6.0M |
| 298 | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | — | 0.09% | 5.96M | $5.9M |
| 299 | FED HM LN PC POOL RQ0152 FR 09/56 FIXED 4 | — | 0.09% | 6.73M | $5.9M |
| 300 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | — | 0.09% | 5.92M | $5.9M |
| 301 | FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5 | — | 0.09% | 7.47M | $5.8M |
| 302 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | — | 0.09% | 5.92M | $5.8M |
| 303 | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A | — | 0.09% | 5.86M | $5.8M |
| 304 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | — | 0.09% | 6.14M | $5.8M |
| 305 | VERUS SECURITIZATION TRUST VERUS 2026 7 A1 144A | — | 0.09% | 5.76M | $5.7M |
| 306 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | — | 0.09% | 5.60M | $5.7M |
| 307 | BRIDGE TRUST BRDGE 2025 SFR1 A 144A | — | 0.09% | 6.10M | $5.7M |
| 308 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM11… | — | 0.09% | 5.63M | $5.6M |
| 309 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D… | — | 0.09% | 5.58M | $5.6M |
| 310 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | — | 0.09% | 5.79M | $5.6M |
| 311 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | — | 0.08% | 5.72M | $5.5M |
| 312 | VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A | — | 0.08% | 5.52M | $5.4M |
| 313 | FNMA POOL MA4547 FN 02/52 FIXED 2 | — | 0.08% | 7.01M | $5.3M |
| 314 | FNMA POOL MA4599 FN 05/52 FIXED 3 | — | 0.08% | 6.43M | $5.3M |
| 315 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1… | — | 0.08% | 5.44M | $5.3M |
| 316 | FNMA POOL MA5942 FN 01/56 FIXED 4 | — | 0.08% | 5.92M | $5.2M |
| 317 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29… | — | 0.08% | 5.25M | $5.2M |
| 318 | BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2025 1 A | — | 0.08% | 5.27M | $5.2M |
| 319 | FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | — | 0.08% | 5.11M | $5.1M |
| 320 | FNMA POOL MA5943 FN 01/56 FIXED 4.5 | — | 0.08% | 5.68M | $5.1M |
| 321 | HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A… | — | 0.08% | 5.19M | $5.1M |
| 322 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A | — | 0.08% | 5.18M | $5.1M |
| 323 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B D… | — | 0.08% | 5.05M | $5.1M |
| 324 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P D… | — | 0.08% | 5.04M | $5.0M |
| 325 | INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A | — | 0.08% | 4.99M | $5.0M |
| 326 | FED HM LN PC POOL SL2622 FR 03/53 FIXED 3 | — | 0.08% | 6.06M | $5.0M |
| 327 | BX TRUST BX 2025 ARIA A 144A | — | 0.08% | 5.12M | $5.0M |
| 328 | FED HM LN PC POOL SD4820 FR 10/53 FIXED 3 | — | 0.08% | 6.06M | $5.0M |
| 329 | FED HM LN PC POOL SD8330 FR 03/53 FIXED 3 | — | 0.08% | 6.05M | $5.0M |
| 330 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.08% | 4.88M | $4.9M |
| 331 | VERUS SECURITIZATION TRUST VERUS 2026 R5 A1 144A | — | 0.08% | 5.02M | $4.9M |
| 332 | FED HM LN PC POOL RA6534 FR 12/51 FIXED 2 | — | 0.07% | 6.38M | $4.8M |
| 333 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3… | — | 0.07% | 4.83M | $4.8M |
| 334 | SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A | — | 0.07% | 4.78M | $4.8M |
| 335 | LIBERTY STREET TRUST LBTY 2026 225L A 144A | — | 0.07% | 5.00M | $4.8M |
| 336 | FNMA POOL MA5671 FN 04/55 FIXED 4.5 | — | 0.07% | 5.24M | $4.7M |
| 337 | FNMA POOL MA6177 FN 09/56 FIXED 6 | — | 0.07% | 4.81M | $4.7M |
| 338 | BRIDGE TRUST BRDGE 2024 SFR1 A 144A | — | 0.07% | 4.88M | $4.7M |
| 339 | FNMA POOL BU3058 FN 12/51 FIXED 2.5 | — | 0.07% | 6.02M | $4.7M |
| 340 | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A… | — | 0.07% | 4.88M | $4.7M |
| 341 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A… | — | 0.07% | 4.71M | $4.7M |
| 342 | LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A A2… | — | 0.07% | 4.66M | $4.7M |
| 343 | FTAI MRE CAYMAN LIMITED MRE 2026 1A A 144A | — | 0.07% | 4.70M | $4.7M |
| 344 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 CLTR1… | — | 0.07% | 4.71M | $4.6M |
| 345 | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A3 144A | — | 0.07% | 4.70M | $4.6M |
| 346 | BX TRUST BX 2024 BIO2 A 144A | — | 0.07% | 4.75M | $4.6M |
| 347 | FED HM LN PC POOL SL1562 FR 10/53 FIXED 3 | — | 0.07% | 5.57M | $4.6M |
| 348 | ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A | — | 0.07% | 4.75M | $4.6M |
| 349 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B C… | — | 0.07% | 4.57M | $4.6M |
| 350 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | — | 0.07% | 4.56M | $4.6M |
| 351 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1… | — | 0.07% | 4.68M | $4.5M |
| 352 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.07% | 4.53M | $4.5M |
| 353 | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A | — | 0.07% | 4.51M | $4.5M |
| 354 | FNMA POOL MA5647 FN 03/55 FIXED 6 | — | 0.07% | 4.56M | $4.5M |
| 355 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST4 B… | — | 0.07% | 4.53M | $4.5M |
| 356 | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | — | 0.07% | 4.65M | $4.5M |
| 357 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1… | — | 0.07% | 4.42M | $4.4M |
| 358 | FNMA POOL MA5644 FN 03/55 FIXED 4.5 | — | 0.07% | 4.89M | $4.4M |
| 359 | FNMA POOL FA2698 FN 10/52 FIXED VAR | — | 0.07% | 5.86M | $4.4M |
| 360 | FNMA POOL MA5761 FN 07/55 FIXED 6 | — | 0.07% | 4.47M | $4.4M |
| 361 | COLT FUNDING LLC COLT 2026 7 A1 144A | — | 0.07% | 4.40M | $4.4M |
| 362 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A A 144A | — | 0.07% | 4.54M | $4.4M |
| 363 | WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A… | — | 0.07% | 4.36M | $4.3M |
| 364 | FNMA POOL MA5736 FN 06/55 FIXED 6 | — | 0.07% | 4.38M | $4.3M |
| 365 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A… | — | 0.07% | 4.34M | $4.3M |
| 366 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR3 | — | 0.07% | 4.29M | $4.3M |
| 367 | FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5 | — | 0.07% | 5.45M | $4.3M |
| 368 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1… | — | 0.07% | 5.62M | $4.3M |
| 369 | ALA TRUST ALA 2025 OANA A 144A | — | 0.07% | 4.26M | $4.3M |
| 370 | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28… | — | 0.07% | 4.50M | $4.3M |
| 371 | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36… | — | 0.07% | 4.44M | $4.2M |
| 372 | AMERGIN AVIATION FINANCE TERM LOAN | — | 0.07% | 4.25M | $4.2M |
| 373 | USQ RAIL STEAM 2021 3A A 144A | — | 0.07% | 4.32M | $4.2M |
| 374 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.07% | 4.37M | $4.2M |
| 375 | AMSR TRUST AMSR 2025 SFR2 A 144A | — | 0.06% | 4.45M | $4.2M |
| 376 | BX TRUST BX 2026 SUMT A 144A | — | 0.06% | 4.15M | $4.1M |
| 377 | TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | — | 0.06% | 4.14M | $4.1M |
| 378 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M1… | — | 0.06% | 4.13M | $4.1M |
| 379 | T MOBILE US TRUST TMUST 2026 1A A 144A | — | 0.06% | 4.18M | $4.1M |
| 380 | AMSR TRUST AMSR 2025 SFR1 A 144A | — | 0.06% | 4.42M | $4.1M |
| 381 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A | — | 0.06% | 4.21M | $4.1M |
| 382 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | — | 0.06% | 4.17M | $4.1M |
| 383 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | — | 0.06% | 4.10M | $4.1M |
| 384 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 B… | — | 0.06% | 4.10M | $4.1M |
| 385 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A… | — | 0.06% | 4.22M | $4.1M |
| 386 | PK ALIFT LOAN FUNDING PKAIR 2026 2 A 144A | — | 0.06% | 4.15M | $4.1M |
| 387 | FED HM LN PC POOL SD5277 FR 07/52 FIXED 3 | — | 0.06% | 4.92M | $4.0M |
| 388 | FLATIRON CLO LTD FLAT 2024 1A A1R 144A | — | 0.06% | 4.00M | $4.0M |
| 389 | RWE FINANCE US LLC COMPANY GUAR 144A 09/31 5.625 | — | 0.06% | 3.96M | $3.9M |
| 390 | SCF EQUIPMENT TRUST LLC SCFET 2024 1A B 144A | — | 0.06% | 3.90M | $3.9M |
| 391 | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A | — | 0.06% | 3.96M | $3.9M |
| 392 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | — | 0.06% | 3.98M | $3.9M |
| 393 | AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | — | 0.06% | 3.96M | $3.9M |
| 394 | THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1… | — | 0.06% | 3.87M | $3.8M |
| 395 | BX TRUST BX 2025 BIO3 A 144A | — | 0.06% | 3.93M | $3.8M |
| 396 | FNMA POOL FS7879 FN 07/52 FIXED VAR | — | 0.06% | 4.83M | $3.8M |
| 397 | FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5 | — | 0.06% | 4.41M | $3.8M |
| 398 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A… | — | 0.06% | 3.83M | $3.7M |
| 399 | FS TRUST FS 2026 PALM A 144A | — | 0.06% | 3.75M | $3.7M |
| 400 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.06% | 3.72M | $3.7M |
| 401 | FANNIE MAE CAS CAS 2026 R05 1A1 144A | — | 0.06% | 3.70M | $3.7M |
| 402 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 B 144A | — | 0.06% | 4.00M | $3.6M |
| 403 | FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5 | — | 0.06% | 4.63M | $3.6M |
| 404 | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | — | 0.06% | 4.88M | $3.6M |
| 405 | FED HM LN PC POOL SD6498 FR 04/52 FIXED 2.5 | — | 0.06% | 4.57M | $3.6M |
| 406 | HUDSON YARDS HY 2025 SPRL A 144A | — | 0.06% | 3.58M | $3.6M |
| 407 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 RPL1… | — | 0.05% | 4.02M | $3.6M |
| 408 | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A… | — | 0.05% | 3.58M | $3.5M |
| 409 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A B 144A | — | 0.05% | 3.53M | $3.5M |
| 410 | TIF FUNDING II LLC TIF 2021 1A A 144A | — | 0.05% | 3.82M | $3.4M |
| 411 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | — | 0.05% | 3.46M | $3.4M |
| 412 | FED HM LN PC POOL SD8496 FR 01/55 FIXED 6 | — | 0.05% | 3.46M | $3.4M |
| 413 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25 | — | 0.05% | 3.46M | $3.4M |
| 414 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A2 A | — | 0.05% | 3.40M | $3.4M |
| 415 | VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A | — | 0.05% | 3.36M | $3.4M |
| 416 | FNMA POOL MA5295 FN 03/54 FIXED 6 | — | 0.05% | 3.38M | $3.3M |
| 417 | FED HM LN PC POOL SD8531 FR 05/55 FIXED 4.5 | — | 0.05% | 3.70M | $3.3M |
| 418 | DEUTSCHE BANK NY 04/32 VAR | — | 0.05% | 3.46M | $3.3M |
| 419 | FNMA POOL FM8114 FN 06/51 FIXED VAR | — | 0.05% | 4.45M | $3.3M |
| 420 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 2A A… | — | 0.05% | 3.50M | $3.3M |
| 421 | FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | — | 0.05% | 3.37M | $3.3M |
| 422 | SOUND POINT CLO LTD SNDPT 2022 1A AR 144A | — | 0.05% | 3.32M | $3.3M |
| 423 | VERIZON MASTER TRUST VZMT 2025 9 A1A | — | 0.05% | 3.31M | $3.3M |
| 424 | HANWHA Q CELLS AMERICA COMPANY GUAR 144A 09/29… | — | 0.05% | 3.26M | $3.3M |
| 425 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A | — | 0.05% | 3.47M | $3.2M |
| 426 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A A… | — | 0.05% | 3.33M | $3.2M |
| 427 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31… | — | 0.05% | 3.33M | $3.2M |
| 428 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | — | 0.05% | 3.43M | $3.2M |
| 429 | FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | — | 0.05% | 3.18M | $3.2M |
| 430 | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | — | 0.05% | 4.37M | $3.2M |
| 431 | ARES CLO LTD ARES 2021 62A A1R 144A | — | 0.05% | 3.15M | $3.2M |
| 432 | THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A | — | 0.05% | 3.13M | $3.1M |
| 433 | EQT TRUST EQT 2026 IND2 A 144A | — | 0.05% | 3.11M | $3.1M |
| 434 | FNMA POOL MA5471 FN 09/54 FIXED 6 | — | 0.05% | 3.15M | $3.1M |
| 435 | FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1 | — | 0.05% | 3.12M | $3.1M |
| 436 | VIATRIS INC COMPANY GUAR 06/30 2.7 | — | 0.05% | 3.44M | $3.1M |
| 437 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A… | — | 0.05% | 3.11M | $3.1M |
| 438 | FNMA POOL MA4597 FN 05/52 FIXED 2 | — | 0.05% | 4.05M | $3.1M |
| 439 | CLI FUNDING LLC CLIF 2022 1A A 144A | — | 0.05% | 3.36M | $3.0M |
| 440 | MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A | — | 0.05% | 3.00M | $3.0M |
| 441 | FNMA POOL MA5643 FN 03/55 FIXED 4 | — | 0.05% | 3.40M | $3.0M |
| 442 | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | — | 0.05% | 2.99M | $3.0M |
| 443 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B… | — | 0.05% | 2.99M | $3.0M |
| 444 | FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 | — | 0.05% | 3.14M | $3.0M |
| 445 | AFFIRM MASTER TRUST AFRMT 2026 3A A 144A | — | 0.05% | 2.94M | $2.9M |
| 446 | FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | — | 0.04% | 3.53M | $2.9M |
| 447 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A… | — | 0.04% | 2.91M | $2.9M |
| 448 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2… | — | 0.04% | 2.89M | $2.9M |
| 449 | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A B 144A | — | 0.04% | 2.80M | $2.8M |
| 450 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30… | — | 0.04% | 2.87M | $2.8M |
| 451 | CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2… | — | 0.04% | 2.75M | $2.7M |
| 452 | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1… | — | 0.04% | 2.73M | $2.7M |
| 453 | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | — | 0.04% | 2.72M | $2.7M |
| 454 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 D 144A | — | 0.04% | 3.00M | $2.7M |
| 455 | BX TRUST BX 2026 AMC A 144A | — | 0.04% | 2.68M | $2.7M |
| 456 | FNMA POOL MA5135 FN 09/53 FIXED 4 | — | 0.04% | 3.04M | $2.7M |
| 457 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A | — | 0.04% | 2.69M | $2.7M |
| 458 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1… | — | 0.04% | 2.65M | $2.7M |
| 459 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A A2… | — | 0.04% | 2.66M | $2.7M |
| 460 | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | — | 0.04% | 2.84M | $2.7M |
| 461 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | — | 0.04% | 2.76M | $2.6M |
| 462 | SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A | — | 0.04% | 2.63M | $2.6M |
| 463 | NMEF FUNDING LLC NMEF 2025 B B 144A | — | 0.04% | 2.65M | $2.6M |
| 464 | GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A | — | 0.04% | 2.70M | $2.6M |
| 465 | VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A | — | 0.04% | 2.66M | $2.6M |
| 466 | FNMA POOL FS1598 FN 04/52 FIXED VAR | — | 0.04% | 3.43M | $2.6M |
| 467 | ONDECK ASSET SECURITIZATION TR ONDK 2026 1A B… | — | 0.04% | 2.59M | $2.6M |
| 468 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | — | 0.04% | 3.23M | $2.6M |
| 469 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | — | 0.04% | 2.54M | $2.5M |
| 470 | HORIZON AIRCRAFT FINANCE HORZN 2024 1 A 144A | — | 0.04% | 2.58M | $2.5M |
| 471 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A | — | 0.04% | 2.52M | $2.5M |
| 472 | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A… | — | 0.04% | 2.74M | $2.5M |
| 473 | STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A | — | 0.04% | 2.50M | $2.5M |
| 474 | LV TRUST LV 2024 SHOW A 144A | — | 0.04% | 2.55M | $2.5M |
| 475 | REACH FINANCIAL LLC REACH 2026 1A B 144A | — | 0.04% | 2.51M | $2.5M |
| 476 | FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1… | — | 0.04% | 2.64M | $2.5M |
| 477 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | — | 0.04% | 2.47M | $2.5M |
| 478 | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | — | 0.04% | 2.50M | $2.4M |
| 479 | AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | — | 0.04% | 2.43M | $2.4M |
| 480 | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A | — | 0.04% | 2.37M | $2.4M |
| 481 | VERUS SECURITIZATION TRUST VERUS 2025 8 A1A 144A | — | 0.04% | 2.41M | $2.4M |
| 482 | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | — | 0.04% | 2.36M | $2.3M |
| 483 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1… | — | 0.04% | 2.40M | $2.3M |
| 484 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A1 144A | — | 0.04% | 2.37M | $2.3M |
| 485 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B… | — | 0.04% | 2.34M | $2.3M |
| 486 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B | — | 0.04% | 2.32M | $2.3M |
| 487 | FNMA POOL MA5674 FN 04/55 FIXED 6 | — | 0.04% | 2.34M | $2.3M |
| 488 | FNMA POOL MA5249 FN 01/54 FIXED 7 | — | 0.04% | 2.23M | $2.3M |
| 489 | BCGJBBMN4 IRS USD P F 3.87550 BCGJBBMN4_FIX… | — | 0.03% | -45.30M | $2.2M |
| 490 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B… | — | 0.03% | 2.25M | $2.2M |
| 491 | FED HM LN PC POOL QD1841 FR 11/51 FIXED 2 | — | 0.03% | 2.95M | $2.2M |
| 492 | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A… | — | 0.03% | 2.23M | $2.2M |
| 493 | HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A… | — | 0.03% | 2.27M | $2.2M |
| 494 | FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | — | 0.03% | 2.77M | $2.2M |
| 495 | FNMA POOL MA4578 FN 04/52 FIXED 2.5 | — | 0.03% | 2.76M | $2.2M |
| 496 | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | — | 0.03% | 2.18M | $2.2M |
| 497 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS | — | 0.03% | 2.17M | $2.2M |
| 498 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A… | — | 0.03% | 2.15M | $2.1M |
| 499 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7… | — | 0.03% | 2.07M | $2.1M |
| 500 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C… | — | 0.03% | 2.10M | $2.1M |
| 501 | FIRST NATIONAL MASTER NOTE TRU FNMNT 2025 1 A | — | 0.03% | 2.09M | $2.1M |
| 502 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A A 144A | — | 0.03% | 2.10M | $2.0M |
| 503 | MFRA TRUST MFRA 2025 NQM3 A1 144A | — | 0.03% | 2.06M | $2.0M |
| 504 | FNMA POOL FS5493 FN 07/52 FIXED VAR | — | 0.03% | 2.57M | $2.0M |
| 505 | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A | — | 0.03% | 2.06M | $2.0M |
| 506 | FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | — | 0.03% | 2.01M | $2.0M |
| 507 | BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 A… | — | 0.03% | 2.00M | $2.0M |
| 508 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1… | — | 0.03% | 1.92M | $1.9M |
| 509 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A | — | 0.03% | 1.91M | $1.9M |
| 510 | BX TRUST BX 2024 AIRC A 144A | — | 0.03% | 1.88M | $1.9M |
| 511 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | — | 0.03% | 1.86M | $1.9M |
| 512 | FNMA POOL CB1295 FN 08/51 FIXED 2 | — | 0.03% | 2.48M | $1.9M |
| 513 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1… | — | 0.03% | 1.88M | $1.9M |
| 514 | FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5 | — | 0.03% | 2.34M | $1.9M |
| 515 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1… | — | 0.03% | 1.83M | $1.8M |
| 516 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A… | — | 0.03% | 1.85M | $1.8M |
| 517 | TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A | — | 0.03% | 1.85M | $1.8M |
| 518 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A… | — | 0.03% | 1.87M | $1.8M |
| 519 | FNMA POOL BQ7006 FN 01/52 FIXED 2 | — | 0.03% | 2.41M | $1.8M |
| 520 | EQUIPMENTSHARE EQS 2025 1M A 144A | — | 0.03% | 1.84M | $1.8M |
| 521 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2… | — | 0.03% | 1.77M | $1.8M |
| 522 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.03% | 2.04M | $1.7M |
| 523 | VERDANT RECEIVABLES LLC VERD 2024 1A B 144A | — | 0.03% | 1.75M | $1.7M |
| 524 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A… | — | 0.03% | 1.75M | $1.7M |
| 525 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1… | — | 0.03% | 1.75M | $1.7M |
| 526 | BX TRUST BX 2024 GPA3 A 144A | — | 0.03% | 1.70M | $1.7M |
| 527 | EQUIPMENTSHARE EQS 2024 2M A 144A | — | 0.03% | 1.73M | $1.7M |
| 528 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.03% | 1.77M | $1.7M |
| 529 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A… | — | 0.03% | 1.69M | $1.7M |
| 530 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | — | 0.03% | 1.69M | $1.7M |
| 531 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A B… | — | 0.03% | 1.69M | $1.7M |
| 532 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A | — | 0.03% | 1.66M | $1.7M |
| 533 | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A | — | 0.03% | 1.65M | $1.7M |
| 534 | FED HM LN PC POOL SD3117 FR 07/52 FIXED 4 | — | 0.03% | 1.88M | $1.7M |
| 535 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 | — | 0.03% | 1.66M | $1.7M |
| 536 | BCGJRDVA1 IRS USD P F 4.17350 BCGJRDVA1_FIX… | — | 0.03% | -49.43M | $1.6M |
| 537 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1A 144A | — | 0.03% | 1.66M | $1.6M |
| 538 | PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A | — | 0.03% | 1.67M | $1.6M |
| 539 | FED HM LN PC POOL SD8189 FR 01/52 FIXED 2.5 | — | 0.02% | 2.04M | $1.6M |
| 540 | CONE TRUST CONE 2024 DFW1 A 144A | — | 0.02% | 1.61M | $1.6M |
| 541 | FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | — | 0.02% | 1.58M | $1.6M |
| 542 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | — | 0.02% | 1.62M | $1.6M |
| 543 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5… | — | 0.02% | 1.61M | $1.6M |
| 544 | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | — | 0.02% | 1.59M | $1.6M |
| 545 | CAL FUNDING IV LTD CAI 2020 1A A 144A | — | 0.02% | 1.61M | $1.5M |
| 546 | FNMA POOL MA4768 FN 09/52 FIXED 2.5 | — | 0.02% | 1.94M | $1.5M |
| 547 | HILTON USA TRUST HILT 2024 ORL A 144A | — | 0.02% | 1.50M | $1.5M |
| 548 | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1… | — | 0.02% | 1.49M | $1.5M |
| 549 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2… | — | 0.02% | 1.50M | $1.5M |
| 550 | BMO MORTGAGE TRUST BMO 2025 5C9 AS | — | 0.02% | 1.49M | $1.5M |
| 551 | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1… | — | 0.02% | 1.47M | $1.5M |
| 552 | BX TRUST BX 2024 FNX A 144A | — | 0.02% | 1.46M | $1.5M |
| 553 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | — | 0.02% | 1.47M | $1.5M |
| 554 | GREAT WOLF TRUST GWT 2024 WLF2 A 144A | — | 0.02% | 1.45M | $1.5M |
| 555 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 | — | 0.02% | 1.45M | $1.4M |
| 556 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A… | — | 0.02% | 1.51M | $1.4M |
| 557 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A… | — | 0.02% | 1.44M | $1.4M |
| 558 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A | — | 0.02% | 1.49M | $1.4M |
| 559 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.02% | 1.38M | $1.3M |
| 560 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | — | 0.02% | 1.36M | $1.3M |
| 561 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A | — | 0.02% | 1.30M | $1.3M |
| 562 | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A | — | 0.02% | 1.31M | $1.3M |
| 563 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A | — | 0.02% | 1.25M | $1.3M |
| 564 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28… | — | 0.02% | 1.26M | $1.3M |
| 565 | CIM TRUST CIM 2025 R1 A1 144A | — | 0.02% | 1.28M | $1.2M |
| 566 | UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | — | 0.02% | 1.24M | $1.2M |
| 567 | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1… | — | 0.02% | 1.23M | $1.2M |
| 568 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1… | — | 0.02% | 1.22M | $1.2M |
| 569 | HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | — | 0.02% | 1.22M | $1.2M |
| 570 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2… | — | 0.02% | 1.21M | $1.2M |
| 571 | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | — | 0.02% | 1.21M | $1.2M |
| 572 | FNMA POOL CB3891 FN 06/52 FIXED 3 | — | 0.02% | 1.47M | $1.2M |
| 573 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2… | — | 0.02% | 1.19M | $1.2M |
| 574 | NMEF FUNDING LLC NMEF 2025 A B 144A | — | 0.02% | 1.18M | $1.2M |
| 575 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A… | — | 0.02% | 1.24M | $1.2M |
| 576 | PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | — | 0.02% | 1.17M | $1.1M |
| 577 | FNMA POOL BQ7729 FN 03/51 FIXED 2.5 | — | 0.02% | 1.43M | $1.1M |
| 578 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | — | 0.02% | 1.14M | $1.1M |
| 579 | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | — | 0.02% | 1.11M | $1.1M |
| 580 | EQUIPMENTSHARE EQS 2024 2M B 144A | — | 0.02% | 1.10M | $1.1M |
| 581 | AERO CAPITL SOLTINS FND IV LP TERM LOAN | — | 0.02% | 1.07M | $1.1M |
| 582 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A… | — | 0.02% | 1.07M | $1.1M |
| 583 | AFFIRM INC AFFRM 2025 X2 B 144A | — | 0.02% | 1.06M | $1.1M |
| 584 | ELM CLO LTD ELM 2024 ELM B10 144A | — | 0.02% | 1.06M | $1.1M |
| 585 | FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | — | 0.02% | 1.28M | $1.0M |
| 586 | HAWAII HOTEL TRUST HHT 2025 MAUI B 144A | — | 0.02% | 1.04M | $1.0M |
| 587 | VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | — | 0.02% | 1.04M | $1.0M |
| 588 | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A | — | 0.02% | 1.02M | $1.0M |
| 589 | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A… | — | 0.02% | 1.03M | $1.0M |
| 590 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A C | — | 0.02% | 1.02M | $1.0M |
| 591 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1… | — | 0.02% | 1.04M | $1.0M |
| 592 | BOFA AUTO TRUST BAAT 2024 1A A4 144A | — | 0.02% | 1.00M | $1.0M |
| 593 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 | — | 0.02% | 1.00M | $1.0M |
| 594 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1… | — | 0.02% | 992.53K | $994.8K |
| 595 | BMO MORTGAGE TRUST BMO 2024 5C5 AS | — | 0.02% | 985.00K | $993.0K |
| 596 | ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A… | — | 0.02% | 992.00K | $990.6K |
| 597 | BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25 | — | 0.02% | 1.03M | $985.3K |
| 598 | APOLLO AVIATION SECURITIZATION AASET 2025 1A A… | — | 0.02% | 987.42K | $979.2K |
| 599 | CLI FUNDING LLC CLIF 2021 1A B 144A | — | 0.02% | 1.07M | $977.9K |
| 600 | SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A | — | 0.02% | 972.24K | $973.2K |
| 601 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2… | — | 0.01% | 961.25K | $960.7K |
| 602 | ELM CLO LTD ELM 2024 ELM B15 144A | — | 0.01% | 949.00K | $946.9K |
| 603 | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B… | — | 0.01% | 935.00K | $928.1K |
| 604 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | — | 0.01% | 921.00K | $923.3K |
| 605 | FREDDIE MAC STACR STACR 2025 DNA3 A1 144A | — | 0.01% | 910.25K | $913.2K |
| 606 | CPS AUTO TRUST CPS 2025 D B 144A | — | 0.01% | 915.00K | $910.3K |
| 607 | APL FINANCE LLC ASHPL 2025 1A A 144A | — | 0.01% | 917.64K | $903.4K |
| 608 | STEELE CREEK CLO LTD STCR 2019 2A ARR 144A | — | 0.01% | 884.20K | $884.1K |
| 609 | TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A | — | 0.01% | 891.62K | $880.1K |
| 610 | JP MORGAN MORTGAGE TRUST JPMMT 2019 6 B3 144A | — | 0.01% | 965.94K | $874.0K |
| 611 | CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | — | 0.01% | 846.91K | $849.5K |
| 612 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.01% | 850.00K | $843.1K |
| 613 | BUSINESS JET SECURITIES, LLC BJETS 2024 2A A… | — | 0.01% | 847.01K | $836.8K |
| 614 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | — | 0.01% | 833.37K | $831.0K |
| 615 | AFFIRM INC AFFRM 2025 X2 C 144A | — | 0.01% | 821.00K | $822.8K |
| 616 | FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5 | — | 0.01% | 806.65K | $814.8K |
| 617 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B… | — | 0.01% | 823.56K | $812.8K |
| 618 | BPCE SA 144A 06/32 VAR | — | 0.01% | 842.00K | $805.1K |
| 619 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | — | 0.01% | 845.00K | $803.2K |
| 620 | AMSR TRUST AMSR 2025 SFR1 C 144A | — | 0.01% | 878.00K | $802.2K |
| 621 | ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A… | — | 0.01% | 801.00K | $797.1K |
| 622 | FNMA POOL FP0132 FN 02/55 FIXED VAR | — | 0.01% | 788.06K | $796.4K |
| 623 | CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A | — | 0.01% | 796.00K | $796.4K |
| 624 | FED HM LN PC POOL SD8517 FR 03/55 FIXED 6.5 | — | 0.01% | 775.09K | $782.9K |
| 625 | FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5 | — | 0.01% | 772.72K | $780.9K |
| 626 | FNMA POOL MA5611 FN 02/55 FIXED 4 | — | 0.01% | 887.17K | $778.0K |
| 627 | FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | — | 0.01% | 765.75K | $774.3K |
| 628 | AMSR TRUST AMSR 2025 SFR1 D 144A | — | 0.01% | 852.00K | $771.9K |
| 629 | POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | — | 0.01% | 768.97K | $770.3K |
| 630 | FNMA POOL MA5163 FN 10/53 FIXED 4.5 | — | 0.01% | 845.68K | $769.0K |
| 631 | FNMA POOL MA4623 FN 06/52 FIXED 2.5 | — | 0.01% | 972.38K | $767.1K |
| 632 | TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A… | — | 0.01% | 818.25K | $767.1K |
| 633 | FNMA POOL DC9243 FN 12/54 FIXED 6.5 | — | 0.01% | 754.18K | $762.1K |
| 634 | FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | — | 0.01% | 751.79K | $755.3K |
| 635 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A… | — | 0.01% | 753.00K | $748.7K |
| 636 | FNMA POOL MA5177 FN 10/53 FIXED 4 | — | 0.01% | 845.43K | $744.8K |
| 637 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B… | — | 0.01% | 793.33K | $742.8K |
| 638 | FED HM LN PC POOL RA6771 FR 02/52 FIXED 2 | — | 0.01% | 992.77K | $742.5K |
| 639 | PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A | — | 0.01% | 776.64K | $742.2K |
| 640 | FNMA POOL DE0094 FN 06/55 FIXED 4 | — | 0.01% | 844.92K | $740.4K |
| 641 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1… | — | 0.01% | 734.74K | $732.7K |
| 642 | FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5 | — | 0.01% | 750.68K | $726.8K |
| 643 | FNMA POOL FS5387 FN 05/52 FIXED VAR | — | 0.01% | 928.95K | $726.7K |
| 644 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1… | — | 0.01% | 720.10K | $723.1K |
| 645 | FNMA POOL FM8745 FN 09/51 FIXED VAR | — | 0.01% | 918.70K | $718.7K |
| 646 | FED HM LN PC POOL SD8379 FR 10/53 FIXED 4 | — | 0.01% | 814.40K | $717.5K |
| 647 | FNMA POOL DD6425 FN 04/55 FIXED 6.5 | — | 0.01% | 706.73K | $714.2K |
| 648 | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/49… | — | 0.01% | 700.00K | $700.1K |
| 649 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B | — | 0.01% | 700.00K | $694.4K |
| 650 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D… | — | 0.01% | 683.00K | $690.7K |
| 651 | FNMA POOL CA9390 FN 03/51 FIXED 2.5 | — | 0.01% | 877.87K | $688.1K |
| 652 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | — | 0.01% | 689.00K | $688.1K |
| 653 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A… | — | 0.01% | 691.00K | $666.4K |
| 654 | MMP CAPITAL MMP 2025 A B 144A | — | 0.01% | 664.00K | $660.4K |
| 655 | ELM CLO LTD ELM 2024 ELM C15 144A | — | 0.01% | 661.00K | $660.0K |
| 656 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B… | — | 0.01% | 663.00K | $656.8K |
| 657 | FNMA POOL FM8315 FN 07/51 FIXED VAR | — | 0.01% | 835.11K | $654.6K |
| 658 | BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B | — | 0.01% | 650.31K | $650.5K |
| 659 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | — | 0.01% | 653.13K | $646.3K |
| 660 | FED HM LN PC POOL QE0312 FR 04/52 FIXED 2 | — | 0.01% | 852.82K | $643.2K |
| 661 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | — | 0.01% | 652.31K | $639.2K |
| 662 | FED HM LN PC POOL QD8010 FR 03/52 FIXED 2 | — | 0.01% | 838.71K | $632.8K |
| 663 | HAWAII HOTEL TRUST HHT 2025 MAUI C 144A | — | 0.01% | 633.00K | $631.0K |
| 664 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2… | — | 0.01% | 624.44K | $625.2K |
| 665 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.01% | 623.00K | $623.4K |
| 666 | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2… | — | 0.01% | 623.00K | $622.8K |
| 667 | FNMA POOL FS3550 FN 01/51 FIXED VAR | — | 0.01% | 785.02K | $615.8K |
| 668 | ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A… | — | 0.01% | 612.00K | $612.0K |
| 669 | FNMA POOL FM7304 FN 05/51 FIXED VAR | — | 0.01% | 778.75K | $609.7K |
| 670 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | — | 0.01% | 653.77K | $608.3K |
| 671 | VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | — | 0.01% | 606.60K | $603.7K |
| 672 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B… | — | 0.01% | 594.00K | $594.1K |
| 673 | ELM CLO LTD ELM 2024 ELM C10 144A | — | 0.01% | 595.00K | $594.1K |
| 674 | FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 | — | 0.01% | 672.07K | $593.6K |
| 675 | NMEF FUNDING LLC NMEF 2025 A A2 144A | — | 0.01% | 588.39K | $588.1K |
| 676 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3… | — | 0.01% | 577.43K | $577.1K |
| 677 | FNMA POOL CB8755 FN 06/54 FIXED 6 | — | 0.01% | 581.59K | $575.9K |
| 678 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2… | — | 0.01% | 573.58K | $573.8K |
| 679 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7… | — | 0.01% | 559.47K | $564.6K |
| 680 | US TREASURY N/B 02/34 4 | — | 0.01% | 605.00K | $563.1K |
| 681 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A… | — | 0.01% | 555.77K | $554.0K |
| 682 | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2… | — | 0.01% | 552.13K | $551.8K |
| 683 | NMEF FUNDING LLC NMEF 2024 A A2 144A | — | 0.01% | 548.37K | $549.2K |
| 684 | FREDDIE MAC STACR STACR 2024 DNA2 M1 144A | — | 0.01% | 544.65K | $545.9K |
| 685 | FED HM LN PC POOL QC6225 FR 09/51 FIXED 2.5 | — | 0.01% | 695.55K | $544.6K |
| 686 | PMT LOAN TRUST PMTLT 2024 INV1 A2 144A | — | 0.01% | 547.52K | $538.0K |
| 687 | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | — | 0.01% | 517.00K | $518.2K |
| 688 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D… | — | 0.01% | 521.00K | $513.4K |
| 689 | FNMA POOL CB3520 FN 04/52 FIXED 2.5 | — | 0.01% | 639.26K | $504.3K |
| 690 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A… | — | 0.01% | 520.00K | $503.8K |
| 691 | VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | — | 0.01% | 501.34K | $502.3K |
| 692 | MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | — | 0.01% | 500.81K | $501.3K |
| 693 | CARMAX AUTO OWNER TRUST CARMX 2024 1 A4 | — | 0.01% | 500.00K | $500.4K |
| 694 | FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5 | — | 0.01% | 625.25K | $490.1K |
| 695 | PROSPER CREDIT CARD ISSUER LLC PMCC 2026 1A A… | — | 0.01% | 490.00K | $487.1K |
| 696 | FED HM LN PC POOL RA3528 FR 09/50 FIXED 2.5 | — | 0.01% | 619.73K | $485.6K |
| 697 | FED HM LN PC POOL RJ6300 FR 01/56 FIXED 6.5 | — | 0.01% | 478.64K | $483.4K |
| 698 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A… | — | 0.01% | 479.00K | $469.8K |
| 699 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.01% | 467.00K | $447.7K |
| 700 | FNMA POOL CB0517 FN 05/51 FIXED 2.5 | — | 0.01% | 570.85K | $447.3K |
| 701 | ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A… | — | 0.01% | 447.00K | $447.3K |
| 702 | FNMA POOL BY0943 FN 04/53 FIXED 4 | — | 0.01% | 500.57K | $441.0K |
| 703 | US TREASURY N/B 03/31 4.125 | — | 0.01% | 440.00K | $425.1K |
| 704 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | — | 0.01% | 422.17K | $416.0K |
| 705 | VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | — | 0.01% | 414.69K | $415.4K |
| 706 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | — | 0.01% | 421.00K | $415.1K |
| 707 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B… | — | 0.01% | 410.00K | $411.1K |
| 708 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | — | 0.01% | 407.61K | $409.4K |
| 709 | WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A | — | 0.01% | 405.00K | $406.8K |
| 710 | TIF FUNDING II LLC TIF 2020 1A A 144A | — | 0.01% | 419.79K | $402.9K |
| 711 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | — | 0.01% | 400.00K | $396.2K |
| 712 | VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | — | 0.01% | 384.96K | $387.7K |
| 713 | FNMA POOL FM7325 FN 05/51 FIXED VAR | — | 0.01% | 489.06K | $383.4K |
| 714 | GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | — | 0.01% | 380.42K | $380.8K |
| 715 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B C… | — | 0.01% | 380.36K | $379.4K |
| 716 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C… | — | 0.01% | 385.17K | $379.4K |
| 717 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D… | — | 0.01% | 384.43K | $378.2K |
| 718 | FANNIE MAE CAS CAS 2025 R02 1A1 144A | — | 0.01% | 374.47K | $375.6K |
| 719 | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | — | 0.01% | 378.00K | $373.3K |
| 720 | FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5 | — | 0.01% | 362.57K | $366.6K |
| 721 | AMSR TRUST AMSR 2025 SFR1 B 144A | — | 0.01% | 396.00K | $364.0K |
| 722 | FNMA POOL FS5929 FN 01/51 FIXED VAR | — | 0.01% | 452.15K | $354.7K |
| 723 | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A… | — | 0.01% | 354.00K | $354.2K |
| 724 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C… | — | 0.01% | 351.16K | $350.7K |
| 725 | OCWEN LOAN INVESTMENT TRUST OLIT 2024 HB1 A 144A | — | 0.01% | 349.78K | $347.6K |
| 726 | FED HM LN PC POOL QC3532 FR 06/51 FIXED 2.5 | — | 0.01% | 442.05K | $345.8K |
| 727 | FNMA POOL BQ0991 FN 07/51 FIXED 2.5 | — | 0.01% | 441.24K | $345.5K |
| 728 | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A | — | 0.01% | 342.46K | $343.4K |
| 729 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2… | — | 0.01% | 343.77K | $343.2K |
| 730 | UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B… | — | 0.01% | 340.84K | $340.9K |
| 731 | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2… | — | 0.01% | 331.75K | $331.9K |
| 732 | JP MORGAN MORTGAGE TRUST JPMMT 2017 1 B2 144A | — | 0.00% | 356.79K | $316.2K |
| 733 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX9 A4 | — | 0.00% | 318.87K | $315.9K |
| 734 | GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A… | — | 0.00% | 312.00K | $315.7K |
| 735 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2… | — | 0.00% | 311.54K | $311.8K |
| 736 | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | — | 0.00% | 312.00K | $306.8K |
| 737 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B D… | — | 0.00% | 306.54K | $305.2K |
| 738 | STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A | — | 0.00% | 299.60K | $300.0K |
| 739 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2… | — | 0.00% | 299.35K | $299.3K |
| 740 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 AS | — | 0.00% | 300.00K | $293.1K |
| 741 | CLI FUNDING LLC CLIF 2020 3A A 144A | — | 0.00% | 313.69K | $291.0K |
| 742 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15… | — | 0.00% | 291.00K | $286.2K |
| 743 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A2… | — | 0.00% | 300.00K | $280.6K |
| 744 | FNMA POOL CB7862 FN 01/54 FIXED 6 | — | 0.00% | 278.19K | $275.4K |
| 745 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A A… | — | 0.00% | 250.00K | $252.2K |
| 746 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | — | 0.00% | 250.00K | $247.1K |
| 747 | FNMA POOL MA5236 FN 12/53 FIXED 4 | — | 0.00% | 275.04K | $242.3K |
| 748 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A | — | 0.00% | 238.83K | $240.2K |
| 749 | BCGJY8TT6 IRS USD P F 4.49650 BCGJY8TT6_FIX… | — | 0.00% | -16.40M | $239.7K |
| 750 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1… | — | 0.00% | 236.66K | $237.6K |
| 751 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A | — | 0.00% | 236.00K | $235.6K |
| 752 | ELM CLO LTD ELM 2024 ELM D10 144A | — | 0.00% | 234.00K | $233.5K |
| 753 | FNMA POOL MA6145 FN 08/56 FIXED 5.5 | — | 0.00% | 240.68K | $230.9K |
| 754 | BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 | — | 0.00% | 250.00K | $218.6K |
| 755 | ELM CLO LTD ELM 2024 ELM D15 144A | — | 0.00% | 210.00K | $209.6K |
| 756 | FANNIE MAE CAS CAS 2024 R04 1A1 144A | — | 0.00% | 205.41K | $206.0K |
| 757 | FANNIE MAE CAS CAS 2025 R02 1M1 144A | — | 0.00% | 205.27K | $205.8K |
| 758 | ACHV ABS TRUST ACHV 2024 2PL A 144A | — | 0.00% | 201.78K | $202.4K |
| 759 | FREDDIE MAC SLST SLST 2021 2 AD | — | 0.00% | 231.57K | $201.4K |
| 760 | FREDDIE MAC SLST SLST 2020 2 AC | — | 0.00% | 226.03K | $200.8K |
| 761 | FNMA POOL FS4203 FN 01/52 FIXED VAR | — | 0.00% | 253.39K | $198.4K |
| 762 | CCG RECEIVABLES TRUST CCG 2025 1 D 144A | — | 0.00% | 201.00K | $198.0K |
| 763 | FREDDIE MAC SLST SLST 2020 3 AC | — | 0.00% | 219.93K | $194.5K |
| 764 | FED HM LN PC POOL QB8797 FR 02/51 FIXED 2.5 | — | 0.00% | 245.53K | $192.5K |
| 765 | GCAT GCAT 2024 NQM2 A1 144A | — | 0.00% | 191.99K | $192.2K |
| 766 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C… | — | 0.00% | 189.00K | $189.2K |
| 767 | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A… | — | 0.00% | 187.74K | $187.9K |
| 768 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2… | — | 0.00% | 188.33K | $187.6K |
| 769 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | — | 0.00% | 190.14K | $187.4K |
| 770 | FREDDIE MAC SLST SLST 2021 1 AC | — | 0.00% | 209.80K | $186.7K |
| 771 | FANNIE MAE CAS CAS 2024 R06 1M2 144A | — | 0.00% | 185.88K | $186.6K |
| 772 | FNMA POOL MA5027 FN 05/53 FIXED 4 | — | 0.00% | 211.65K | $186.5K |
| 773 | FNMA POOL FS8223 FN 06/54 FIXED VAR | — | 0.00% | 182.30K | $180.6K |
| 774 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | — | 0.00% | 179.17K | $179.9K |
| 775 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A… | — | 0.00% | 177.00K | $177.1K |
| 776 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | — | 0.00% | 175.18K | $175.2K |
| 777 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | — | 0.00% | 164.58K | $165.2K |
| 778 | FNMA POOL FS4191 FN 03/53 FIXED VAR | — | 0.00% | 170.88K | $165.2K |
| 779 | MMP CAPITAL MMP 2025 A A 144A | — | 0.00% | 160.53K | $160.6K |
| 780 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A… | — | 0.00% | 150.00K | $152.1K |
| 781 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | — | 0.00% | 150.00K | $151.3K |
| 782 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4… | — | 0.00% | 150.00K | $150.5K |
| 783 | FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A… | — | 0.00% | 150.00K | $149.8K |
| 784 | JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B2 144A | — | 0.00% | 153.04K | $148.0K |
| 785 | FNMA POOL FS8219 FN 06/54 FIXED VAR | — | 0.00% | 143.27K | $142.1K |
| 786 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C… | — | 0.00% | 139.00K | $139.7K |
| 787 | FED HM LN PC POOL SD3432 FR 07/53 FIXED 6 | — | 0.00% | 137.63K | $136.7K |
| 788 | FED HM LN PC POOL SD5896 FR 07/54 FIXED 6 | — | 0.00% | 133.22K | $131.8K |
| 789 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2… | — | 0.00% | 128.18K | $128.3K |
| 790 | SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A | — | 0.00% | 127.61K | $127.6K |
| 791 | FNMA POOL MA5648 FN 03/55 FIXED 6.5 | — | 0.00% | 124.05K | $125.3K |
| 792 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | — | 0.00% | 125.00K | $124.5K |
| 793 | FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.5 | — | 0.00% | 157.81K | $123.6K |
| 794 | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM | — | 0.00% | 118.00K | $119.3K |
| 795 | CROSSROADS ASSET TRUST XROAD 2024 A A2 144A | — | 0.00% | 117.24K | $117.6K |
| 796 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A… | — | 0.00% | 117.00K | $116.9K |
| 797 | FNMA POOL DB7039 FN 07/54 FIXED 6 | — | 0.00% | 115.39K | $114.4K |
| 798 | GCAT GCAT 2024 NQM1 A1 144A | — | 0.00% | 110.70K | $110.7K |
| 799 | FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.5 | — | 0.00% | 138.45K | $109.2K |
| 800 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3… | — | 0.00% | 108.00K | $108.4K |
| 801 | FED HM LN PC POOL SD5692 FR 05/54 FIXED 6 | — | 0.00% | 105.44K | $104.6K |
| 802 | GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A | — | 0.00% | 112.29K | $103.7K |
| 803 | NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A | — | 0.00% | 115.86K | $103.5K |
| 804 | GLOBAL SC FINANCE SRL SEACO 2021 1A A 144A | — | 0.00% | 109.50K | $101.2K |
| 805 | CPS AUTO TRUST CPS 2024 A D 144A | — | 0.00% | 100.00K | $101.0K |
| 806 | FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A4 | — | 0.00% | 100.00K | $100.2K |
| 807 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.00% | 100.00K | $98.6K |
| 808 | AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | — | 0.00% | 95.98K | $96.2K |
| 809 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C | — | 0.00% | 85.87K | $86.1K |
| 810 | GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A | — | 0.00% | 89.87K | $85.8K |
| 811 | FNMA POOL MA5702 FN 05/55 FIXED 6.5 | — | 0.00% | 84.53K | $85.4K |
| 812 | GLOBAL SC FINANCE SRL SEACO 2020 1A A 144A | — | 0.00% | 85.57K | $81.8K |
| 813 | FNMA POOL FS6479 FN 01/52 FIXED VAR | — | 0.00% | 100.02K | $78.4K |
| 814 | FED HM LN PC POOL QI3333 FR 04/54 FIXED 6 | — | 0.00% | 75.81K | $75.0K |
| 815 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | — | 0.00% | 75.00K | $74.7K |
| 816 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3… | — | 0.00% | 74.39K | $74.5K |
| 817 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2… | — | 0.00% | 70.25K | $70.3K |
| 818 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | — | 0.00% | 69.71K | $69.7K |
| 819 | FNMA POOL DB7690 FN 08/54 FIXED 6 | — | 0.00% | 68.54K | $67.9K |
| 820 | COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A | — | 0.00% | 64.80K | $65.1K |
| 821 | BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C | — | 0.00% | 63.69K | $63.9K |
| 822 | FNMA POOL DB7687 FN 08/54 FIXED 6 | — | 0.00% | 60.37K | $59.9K |
| 823 | FED HM LN PC POOL RQ0073 FR 12/55 FIXED 4 | — | 0.00% | 66.42K | $58.2K |
| 824 | FNMA POOL CB3744 FN 03/52 FIXED 2.5 | — | 0.00% | 72.69K | $57.3K |
| 825 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10… | — | 0.00% | 56.00K | $55.1K |
| 826 | FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5 | — | 0.00% | 51.23K | $52.0K |
| 827 | FNMA POOL DC0296 FN 08/54 FIXED 6 | — | 0.00% | 48.22K | $47.8K |
| 828 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.00% | 45.00K | $42.3K |
| 829 | CPS AUTO TRUST CPS 2024 A C 144A | — | 0.00% | 40.16K | $40.2K |
| 830 | BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 | — | 0.00% | 38.12K | $37.4K |
| 831 | FNMA POOL MA5528 FN 11/54 FIXED 4 | — | 0.00% | 41.49K | $36.4K |
| 832 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2… | — | 0.00% | 33.39K | $33.4K |
| 833 | BANK BANK 2019 BN19 A3 | — | 0.00% | 35.18K | $32.9K |
| 834 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2… | — | 0.00% | 32.52K | $32.6K |
| 835 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2… | — | 0.00% | 29.92K | $30.0K |
| 836 | FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5 | — | 0.00% | 27.10K | $27.4K |
| 837 | FNMA POOL FS6631 FN 07/52 FIXED VAR | — | 0.00% | 35.04K | $27.4K |
| 838 | FED HM LN PC POOL RQ0082 FR 01/56 FIXED 4 | — | 0.00% | 26.90K | $23.5K |
| 839 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3… | — | 0.00% | 22.94K | $23.0K |
| 840 | FANNIE MAE CAS CAS 2024 R01 1M1 144A | — | 0.00% | 21.39K | $21.4K |
| 841 | MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A3 | — | 0.00% | 21.24K | $21.3K |
| 842 | LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A4 144A | — | 0.00% | 20.22K | $20.2K |
| 843 | FNMA POOL FS4433 FN 03/52 FIXED VAR | — | 0.00% | 25.73K | $20.1K |
| 844 | FNMA POOL MA5737 FN 06/55 FIXED 6.5 | — | 0.00% | 18.36K | $18.6K |
| 845 | FED HM LN PC POOL QC6597 FR 09/51 FIXED 2.5 | — | 0.00% | 23.64K | $18.5K |
| 846 | FNMA POOL BR6304 FN 04/51 FIXED 2.5 | — | 0.00% | 21.87K | $17.1K |
| 847 | FED HM LN PC POOL QC5574 FR 08/51 FIXED 2.5 | — | 0.00% | 20.59K | $16.1K |
| 848 | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | — | 0.00% | 15.00K | $14.8K |
| 849 | FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | — | 0.00% | 13.27K | $13.1K |
| 850 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B | — | 0.00% | 13.13K | $13.1K |
| 851 | FNMA POOL BR9603 FN 05/51 FIXED 2.5 | — | 0.00% | 16.02K | $12.5K |
| 852 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | — | 0.00% | 2.25K | $2.3K |
| 853 | S97SYLTG6 CDS USD P V 03MEVENT Z97SYLTG6_PRO… | — | 0.00% | -180.87M | $0.00 |
| 854 | BCGJRDVA1 IRS USD R V 12MSOFR BCGJRDVA1_FLO… | — | 0.00% | 49.43M | $0.00 |
| 855 | BCGJBBMN4 IRS USD R V 00MSOFR BCGJBBMN4_FLO… | — | 0.00% | 45.30M | $0.00 |
| 856 | BCGHKJ2M5 IRS USD R V 12MSOFR BCGHKJ2M5_FLO… | — | 0.00% | 233.71M | $0.00 |
| 857 | BCGJY8TT6 IRS USD R V 12MSOFR BCGJY8TT6_FLO… | — | 0.00% | 16.40M | $0.00 |
| 858 | S97SYLTG6 CDS USD R F 1.00000 Z97SYLTG6_FEE… | — | 0.00% | 180.87M | -$235.2K |
| 859 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | -0.01% | 58.90M | -$331.2K |
| 860 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | -0.10% | 358.20M | -$6.5M |
| 861 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.15% | 393.50M | -$9.7M |
| 862 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | -0.22% | 344.40M | -$14.1M |
| 863 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | -0.33% | 577.20M | -$21.1M |
| 864 | NET OTHER ASSETS | — | -3.86% | 0 | -$249.3M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.40% | Pago (últimos 12 meses) | $1.1021 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 29, 2026 | Último pagamento | $0.0956 (Sep 30, 2026) |
| Crescimento 1A | -1.08% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0956 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0844 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1071 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0806 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0866 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0941 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0877 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0860 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0690 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1186 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0854 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1070 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 4.11% / 5.25% | Sharpe 1A / 3A | -1.64 / 0.014 |
| Drawdown máximo 1A / 3A | -5.64% / -5.64% | Sortino 1A | -2.16 |
| Beta vs S&P 500 (3A) | 0.058 | Correlação com o S&P 500 (1A) | 0.362 |
| Desvio negativo 1A | 3.12% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.65M | Volume médio | 1.43M |
| AUM | $6.47B | Prêmio/Desconto | -0.04% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $22.5M | +0.35% | $6.44B → $6.47B |
| 1 Mês | -$6.0M | -0.09% | $6.58B → $6.47B |
| 1 Semana | -$17.3M | -0.27% | $6.45B → $6.47B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre CGCB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Todas as notícias de CGCB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.