CGCB Capital Group Core Bond ETF
25.96
-0.05 (-0.19%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 26.01 | Dagbandbreedte | 25.96 – 25.97 |
| 52-weeksbereik | 25.70 – 26.91 | Volume | 725.80K |
| Gem. volume | 1.37M | AUM | $6.57B (Aug 27, 2026) |
| Kostenratio | 0.27% | Yield (TTM) | 4.26% |
| NAV | 26.00 | Premie/korting | -0.15% indicatief |
| Oprichtingsdatum | Sep 26, 2023 | Posities | 632 |
| Uitgevende instelling | Capital Group | Beurs | AMEX |
| Categorie | Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 14020Y508 | ISIN | US14020Y5087 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.12% | -0.84% | -3.35% | -2.11% | -1.78% | — | — | — | +1.29% |
| Totaalrendement | +0.54% | +0.23% | -1.33% | +0.19% | +2.45% | — | — | — | +5.38% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.27% | Jaarlijkse kosten van een investering van $10.000 | $27.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 819 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 3.02% | 0 | $197.6M |
| 2 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | — | 1.33% | 88.82M | $87.2M |
| 3 | US TREASURY N/B 11/40 1.375 | — | 1.27% | 131.42M | $82.7M |
| 4 | US TREASURY N/B 05/56 5 | — | 1.26% | 85.45M | $82.4M |
| 5 | US TREASURY N/B 05/40 1.125 | — | 1.20% | 126.96M | $78.4M |
| 6 | US TREASURY N/B 11/50 1.625 | — | 1.08% | 141.74M | $70.7M |
| 7 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28… | — | 1.06% | 73.35M | $69.2M |
| 8 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | — | 1.04% | 82.49M | $68.1M |
| 9 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 1.04% | 68.37M | $67.8M |
| 10 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 1.00% | 66.27M | $65.7M |
| 11 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.99% | 68.79M | $65.1M |
| 12 | US TREASURY N/B 05/45 3 | — | 0.98% | 87.10M | $63.9M |
| 13 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | — | 0.98% | 63.36M | $63.8M |
| 14 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 0.97% | 63.56M | $63.4M |
| 15 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | — | 0.94% | 61.30M | $61.8M |
| 16 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | — | 0.89% | 56.25M | $57.9M |
| 17 | DEUTSCHE BANK NY 11/29 VAR | — | 0.81% | 50.89M | $53.0M |
| 18 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | — | 0.80% | 51.28M | $52.1M |
| 19 | BOEING CO SR UNSECURED 05/27 5.04 | — | 0.77% | 50.54M | $50.7M |
| 20 | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | — | 0.76% | 49.51M | $50.0M |
| 21 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | — | 0.76% | 50.15M | $49.9M |
| 22 | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | — | 0.71% | 44.77M | $46.3M |
| 23 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | — | 0.69% | 44.88M | $45.4M |
| 24 | MORGAN STANLEY SR UNSECURED 07/30 VAR | — | 0.66% | 42.94M | $43.1M |
| 25 | US TREASURY N/B 05/46 5 | — | 0.65% | 43.60M | $42.4M |
| 26 | US TREASURY N/B 05/52 2.875 | — | 0.65% | 63.80M | $42.2M |
| 27 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.63% | 41.30M | $41.4M |
| 28 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | — | 0.62% | 39.58M | $40.8M |
| 29 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.61% | 41.06M | $39.9M |
| 30 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 0.59% | 38.55M | $38.4M |
| 31 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.58% | 38.01M | $38.1M |
| 32 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 0.57% | 37.16M | $37.6M |
| 33 | US TREASURY N/B 05/44 4.625 | — | 0.57% | 40.00M | $37.4M |
| 34 | US TREASURY N/B 08/55 4.75 | — | 0.57% | 40.21M | $37.2M |
| 35 | US TREASURY N/B 08/45 2.875 | — | 0.57% | 51.82M | $37.1M |
| 36 | BNP PARIBAS 144A 05/30 VAR | — | 0.55% | 35.66M | $36.1M |
| 37 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.55% | 37.49M | $36.0M |
| 38 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | — | 0.53% | 34.97M | $34.6M |
| 39 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | — | 0.52% | 39.26M | $33.8M |
| 40 | US TREASURY N/B 02/40 4.625 | — | 0.51% | 34.51M | $33.5M |
| 41 | US TREASURY N/B 02/55 4.625 | — | 0.50% | 36.30M | $32.9M |
| 42 | FNMA POOL MA5879 FN 11/55 FIXED 5.5 | — | 0.50% | 32.57M | $32.4M |
| 43 | US DOLLAR | — | 0.49% | 0 | $32.3M |
| 44 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28… | — | 0.48% | 31.67M | $31.6M |
| 45 | KBC GROUP NV SR UNSECURED 144A 10/30 VAR | — | 0.48% | 31.12M | $31.1M |
| 46 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.47% | 31.99M | $30.8M |
| 47 | BPCE SA 144A 01/31 VAR | — | 0.47% | 30.11M | $30.7M |
| 48 | CITIGROUP INC SR UNSECURED 09/30 VAR | — | 0.46% | 30.31M | $30.0M |
| 49 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | — | 0.45% | 29.85M | $29.6M |
| 50 | UNITED STATES TREASURY NOTE 08/46 5.125 | — | 0.45% | 29.58M | $29.2M |
| 51 | MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 0.44% | 28.77M | $28.5M |
| 52 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | — | 0.43% | 29.19M | $28.4M |
| 53 | BPCE SA 144A 01/30 VAR | — | 0.43% | 27.98M | $28.4M |
| 54 | CAIXABANK SA 144A 04/32 VAR | — | 0.42% | 28.13M | $27.6M |
| 55 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | — | 0.42% | 27.25M | $27.3M |
| 56 | US TREASURY N/B 02/53 3.625 | — | 0.42% | 35.60M | $27.2M |
| 57 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | — | 0.41% | 27.06M | $27.1M |
| 58 | US TREASURY N/B 02/41 1.875 | — | 0.41% | 39.70M | $26.8M |
| 59 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | — | 0.41% | 27.01M | $26.6M |
| 60 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.40% | 26.28M | $26.4M |
| 61 | FED HM LN PC POOL SD8471 FR 10/54 FIXED 6.5 | — | 0.40% | 25.36M | $26.3M |
| 62 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | — | 0.39% | 25.48M | $25.7M |
| 63 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | — | 0.39% | 25.33M | $25.6M |
| 64 | SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | — | 0.39% | 24.89M | $25.5M |
| 65 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | — | 0.39% | 24.23M | $25.4M |
| 66 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28… | — | 0.38% | 25.47M | $25.2M |
| 67 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | — | 0.38% | 25.45M | $25.1M |
| 68 | FNMA POOL MA4562 FN 03/52 FIXED 2 | — | 0.38% | 31.72M | $25.0M |
| 69 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | — | 0.38% | 25.55M | $25.0M |
| 70 | US TREASURY N/B 02/51 1.875 | — | 0.38% | 46.98M | $24.9M |
| 71 | FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | — | 0.38% | 31.12M | $24.7M |
| 72 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | — | 0.38% | 24.34M | $24.7M |
| 73 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.37% | 24.76M | $24.5M |
| 74 | FNMA POOL MA4437 FN 10/51 FIXED 2 | — | 0.37% | 30.95M | $24.5M |
| 75 | ABBVIE INC SR UNSECURED 03/34 5.05 | — | 0.37% | 24.64M | $24.4M |
| 76 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | — | 0.37% | 24.11M | $24.3M |
| 77 | FNMA POOL MA6145 FN 08/56 FIXED 5.5 | — | 0.37% | 24.17M | $24.0M |
| 78 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | — | 0.37% | 23.71M | $24.0M |
| 79 | US TREASURY N/B 02/54 4.25 | — | 0.36% | 27.50M | $23.5M |
| 80 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.36% | 23.64M | $23.4M |
| 81 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | — | 0.36% | 24.04M | $23.3M |
| 82 | FED HM LN PC POOL RQ0134 FR 07/56 FIXED 4 | — | 0.36% | 25.31M | $23.2M |
| 83 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | — | 0.36% | 23.23M | $23.2M |
| 84 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.35% | 23.69M | $23.1M |
| 85 | FNMA POOL MA5615 FN 02/55 FIXED 6 | — | 0.35% | 22.42M | $22.8M |
| 86 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30… | — | 0.34% | 21.93M | $22.0M |
| 87 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 0.33% | 21.60M | $21.9M |
| 88 | FED HM LN PC POOL SL3327 FR 07/52 FIXED 3.5 | — | 0.33% | 24.40M | $21.8M |
| 89 | UBS GROUP AG SR UNSECURED 144A 09/30 VAR | — | 0.33% | 21.32M | $21.7M |
| 90 | US BANCORP SR UNSECURED 02/31 VAR | — | 0.33% | 21.32M | $21.3M |
| 91 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | — | 0.32% | 22.80M | $21.1M |
| 92 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.32% | 21.00M | $20.8M |
| 93 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | — | 0.32% | 20.44M | $20.6M |
| 94 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.31% | 19.90M | $20.4M |
| 95 | US TREASURY N/B 11/54 4.5 | — | 0.31% | 22.80M | $20.3M |
| 96 | US TREASURY N/B 05/54 4.625 | — | 0.31% | 22.31M | $20.3M |
| 97 | FNMA POOL MA5878 FN 11/55 FIXED 5 | — | 0.31% | 20.85M | $20.2M |
| 98 | CONSTELLATION BRANDS INC SR UNSECURED 05/30… | — | 0.31% | 21.67M | $20.1M |
| 99 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.30% | 20.61M | $19.7M |
| 100 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.30% | 19.37M | $19.4M |
| 101 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | — | 0.29% | 19.71M | $19.2M |
| 102 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.29% | 18.80M | $19.1M |
| 103 | FNMA POOL MA5700 FN 05/55 FIXED 5.5 | — | 0.29% | 19.08M | $19.0M |
| 104 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.29% | 18.56M | $18.9M |
| 105 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | — | 0.28% | 18.63M | $18.6M |
| 106 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3 | — | 0.28% | 19.08M | $18.6M |
| 107 | US TREASURY N/B 11/49 2.375 | — | 0.28% | 30.40M | $18.5M |
| 108 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.28% | 18.33M | $18.4M |
| 109 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.27% | 18.38M | $17.6M |
| 110 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.27% | 18.02M | $17.5M |
| 111 | US TREASURY N/B 08/54 4.25 | — | 0.27% | 20.50M | $17.5M |
| 112 | CITIGROUP INC SR UNSECURED 03/31 VAR | — | 0.27% | 17.81M | $17.5M |
| 113 | FED HM LN PC POOL SD8211 FR 05/52 FIXED 2 | — | 0.27% | 22.11M | $17.4M |
| 114 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | — | 0.27% | 17.35M | $17.4M |
| 115 | FNMA POOL 190445 FN 03/55 FIXED VAR | — | 0.26% | 16.65M | $17.2M |
| 116 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | — | 0.26% | 17.26M | $17.2M |
| 117 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS… | — | 0.26% | 17.20M | $17.2M |
| 118 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A… | — | 0.26% | 17.28M | $17.2M |
| 119 | US TREASURY N/B 05/45 5 | — | 0.26% | 17.56M | $17.1M |
| 120 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | — | 0.26% | 17.18M | $17.1M |
| 121 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27… | — | 0.26% | 17.05M | $17.1M |
| 122 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.26% | 17.47M | $17.0M |
| 123 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | — | 0.26% | 17.31M | $16.9M |
| 124 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.26% | 17.03M | $16.9M |
| 125 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.26% | 17.59M | $16.9M |
| 126 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | — | 0.25% | 19.31M | $16.6M |
| 127 | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | — | 0.25% | 16.35M | $16.6M |
| 128 | FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | — | 0.25% | 15.98M | $16.6M |
| 129 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | — | 0.25% | 20.92M | $16.5M |
| 130 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.25% | 16.61M | $16.5M |
| 131 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | — | 0.25% | 16.41M | $16.3M |
| 132 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | — | 0.24% | 16.22M | $16.0M |
| 133 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.24% | 15.94M | $15.6M |
| 134 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.24% | 15.29M | $15.5M |
| 135 | FNMA POOL MA5880 FN 11/55 FIXED 6 | — | 0.24% | 15.29M | $15.5M |
| 136 | US TREASURY N/B 10/29 4.125 | — | 0.23% | 15.45M | $15.4M |
| 137 | US TREASURY N/B 11/45 4.625 | — | 0.23% | 16.47M | $15.3M |
| 138 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 | — | 0.23% | 15.22M | $15.3M |
| 139 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | — | 0.23% | 15.03M | $15.2M |
| 140 | FNMA POOL FA0441 FN 12/53 FIXED VAR | — | 0.23% | 16.92M | $15.1M |
| 141 | EQUITABLE AMERICA GLOBAL SECURED 144A 06/31… | — | 0.23% | 15.20M | $15.1M |
| 142 | BROADCOM INC SR UNSECURED 04/34 3.469 | — | 0.23% | 17.55M | $15.1M |
| 143 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | — | 0.23% | 15.24M | $14.9M |
| 144 | FNMA POOL MA5552 FN 12/54 FIXED 5 | — | 0.23% | 15.29M | $14.9M |
| 145 | ATHENE GLOBAL FUNDING SR SECURED 144A 10/29… | — | 0.23% | 14.97M | $14.8M |
| 146 | EZEE FIBER FUNDING LLC EZEE 2026 1A A2 144A | — | 0.22% | 14.33M | $14.4M |
| 147 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/29… | — | 0.22% | 14.14M | $14.3M |
| 148 | MET LIFE GLOB FUNDING I SR SECURED 144A 03/33… | — | 0.22% | 14.29M | $14.2M |
| 149 | FNMA POOL MA5972 FN 02/56 FIXED 5.5 | — | 0.22% | 14.21M | $14.1M |
| 150 | FNMA POOL MA5550 FN 12/54 FIXED 4 | — | 0.21% | 15.26M | $14.0M |
| 151 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.21% | 14.54M | $13.9M |
| 152 | FED HM LN PC POOL SL5457 FR 01/54 FIXED 2.5 | — | 0.21% | 16.59M | $13.7M |
| 153 | FNMA POOL FM6031 FN 02/51 FIXED VAR | — | 0.21% | 17.35M | $13.6M |
| 154 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.21% | 13.81M | $13.4M |
| 155 | FNMA POOL MA5793 FN 08/55 FIXED 6 | — | 0.20% | 13.06M | $13.2M |
| 156 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | — | 0.20% | 13.42M | $13.0M |
| 157 | US TREASURY N/B 11/55 4.625 | — | 0.20% | 14.30M | $13.0M |
| 158 | FED HM LN PC POOL SD8535 FR 05/55 FIXED 6.5 | — | 0.20% | 12.51M | $12.9M |
| 159 | FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | — | 0.19% | 16.16M | $12.8M |
| 160 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.19% | 13.83M | $12.7M |
| 161 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.19% | 13.05M | $12.7M |
| 162 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | — | 0.19% | 13.00M | $12.5M |
| 163 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.19% | 12.41M | $12.5M |
| 164 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1… | — | 0.18% | 12.08M | $12.1M |
| 165 | FNMA POOL FA3450 FN 07/53 FIXED VAR | — | 0.18% | 14.51M | $12.0M |
| 166 | COMPASS DATACENTERS ISSUER III CMDC 2026 2A A21… | — | 0.18% | 11.85M | $11.9M |
| 167 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29… | — | 0.18% | 11.95M | $11.8M |
| 168 | LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | — | 0.18% | 11.65M | $11.7M |
| 169 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A… | — | 0.18% | 11.73M | $11.5M |
| 170 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A… | — | 0.18% | 11.46M | $11.5M |
| 171 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | — | 0.17% | 11.77M | $11.4M |
| 172 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | — | 0.17% | 11.53M | $11.4M |
| 173 | FED HM LN PC POOL RQ0145 FR 08/56 FIXED 5 | — | 0.17% | 11.72M | $11.4M |
| 174 | FED HM LN PC POOL SL4756 FR 10/53 FIXED 3 | — | 0.17% | 13.21M | $11.3M |
| 175 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | — | 0.17% | 11.48M | $11.2M |
| 176 | FED HM LN PC POOL RJ5631 FR 08/55 FIXED 6 | — | 0.17% | 11.05M | $11.2M |
| 177 | US TREASURY N/B 01/32 4.375 | — | 0.17% | 11.12M | $11.1M |
| 178 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | — | 0.17% | 11.27M | $11.0M |
| 179 | AES CORP/THE SR UNSECURED 01/31 2.45 | — | 0.17% | 12.29M | $10.9M |
| 180 | FNMA POOL MA5788 FN 07/55 FIXED 3.5 | — | 0.17% | 12.12M | $10.8M |
| 181 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | — | 0.16% | 10.71M | $10.8M |
| 182 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.16% | 10.67M | $10.7M |
| 183 | FNMA POOL MA4465 FN 11/51 FIXED 2 | — | 0.16% | 13.58M | $10.7M |
| 184 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | — | 0.16% | 10.40M | $10.5M |
| 185 | DANSKE BANK A/S 144A 03/32 VAR | — | 0.16% | 10.52M | $10.4M |
| 186 | US TREASURY N/B 05/32 4.125 | — | 0.16% | 10.48M | $10.3M |
| 187 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.16% | 10.24M | $10.3M |
| 188 | FED HM LN PC POOL SL3161 FR 08/53 FIXED 3.5 | — | 0.16% | 11.43M | $10.2M |
| 189 | AMSR TRUST AMSR 2026 SFR2 A 144A | — | 0.15% | 10.71M | $10.0M |
| 190 | US TREASURY N/B 05/51 2.375 | — | 0.15% | 16.70M | $10.0M |
| 191 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A… | — | 0.15% | 10.05M | $9.9M |
| 192 | SEQUOIA MORTGAGE TRUST SEMT 2026 MED2 A1A 144A | — | 0.15% | 9.89M | $9.9M |
| 193 | ZAYO ISSUER LLC ZAYO 2026 1A A2 144A | — | 0.15% | 9.93M | $9.9M |
| 194 | ASPIRE MORTGAGE TRUST SPIRE 2026 2 A1A 144A | — | 0.15% | 9.88M | $9.9M |
| 195 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33… | — | 0.15% | 9.89M | $9.7M |
| 196 | FNMA POOL CB1810 FN 10/51 FIXED 3 | — | 0.15% | 11.17M | $9.6M |
| 197 | FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.5 | — | 0.15% | 9.28M | $9.6M |
| 198 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | — | 0.15% | 11.02M | $9.5M |
| 199 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | — | 0.15% | 9.47M | $9.5M |
| 200 | US TREASURY N/B 08/50 1.375 | — | 0.14% | 20.20M | $9.4M |
| 201 | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 A 144A | — | 0.14% | 9.37M | $9.4M |
| 202 | AMGEN INC SR UNSECURED 02/31 4.2 | — | 0.14% | 9.53M | $9.3M |
| 203 | LGENERGYSOLUTION SR UNSECURED 144A 04/29 5 | — | 0.14% | 9.27M | $9.2M |
| 204 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | — | 0.14% | 9.38M | $9.2M |
| 205 | FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5 | — | 0.14% | 9.52M | $9.2M |
| 206 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.14% | 9.29M | $9.2M |
| 207 | BX TRUST BX 2025 VOLT A 144A | — | 0.14% | 9.04M | $9.0M |
| 208 | FNMA POOL MA4577 FN 04/52 FIXED 2 | — | 0.14% | 11.44M | $9.0M |
| 209 | FNMA POOL BF0765 FN 09/63 FIXED 3.5 | — | 0.14% | 10.26M | $9.0M |
| 210 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.14% | 9.54M | $8.9M |
| 211 | VERIZON MASTER TRUST VZMT 2026 1 A1A | — | 0.14% | 8.91M | $8.9M |
| 212 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | — | 0.13% | 8.88M | $8.7M |
| 213 | FORD CREDIT AUTO OWNER TRUST/F FORDR 2026 1 A… | — | 0.13% | 8.86M | $8.7M |
| 214 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.13% | 8.68M | $8.7M |
| 215 | FNMA POOL MA5026 FN 04/53 FIXED 3.5 | — | 0.13% | 9.62M | $8.6M |
| 216 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B… | — | 0.13% | 8.45M | $8.4M |
| 217 | FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 | — | 0.13% | 8.30M | $8.4M |
| 218 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | — | 0.13% | 8.40M | $8.4M |
| 219 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.13% | 8.43M | $8.4M |
| 220 | MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A | — | 0.13% | 8.33M | $8.3M |
| 221 | FED HM LN PC POOL SL5198 FR 01/54 FIXED 2.5 | — | 0.13% | 10.01M | $8.3M |
| 222 | ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I… | — | 0.12% | 8.13M | $8.1M |
| 223 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A… | — | 0.12% | 8.07M | $8.0M |
| 224 | BCC MIDDLE MARKET CLO BCMM 2023 2A A1R 144A | — | 0.12% | 8.03M | $8.0M |
| 225 | CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A | — | 0.12% | 7.98M | $8.0M |
| 226 | US TREASURY N/B 05/50 1.25 | — | 0.12% | 17.40M | $7.9M |
| 227 | FED HM LN PC POOL SL1634 FR 07/52 FIXED 2.5 | — | 0.12% | 9.53M | $7.9M |
| 228 | KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A | — | 0.12% | 7.88M | $7.9M |
| 229 | TRICON RESIDENTIAL TCN 2026 SFR1 A 144A | — | 0.12% | 7.88M | $7.9M |
| 230 | ARES CLO LTD ARES 2019 53A A1R2 144A | — | 0.12% | 7.76M | $7.8M |
| 231 | FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 | — | 0.12% | 9.76M | $7.7M |
| 232 | FNMA POOL CB2092 FN 11/51 FIXED 2.5 | — | 0.12% | 9.36M | $7.7M |
| 233 | US TREASURY N/B 11/44 4.625 | — | 0.12% | 8.20M | $7.6M |
| 234 | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | — | 0.12% | 8.03M | $7.6M |
| 235 | FNMA POOL MA5789 FN 08/55 FIXED 4 | — | 0.12% | 8.26M | $7.6M |
| 236 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | — | 0.11% | 7.56M | $7.5M |
| 237 | BALLYROCK LTD BALLY 2022 20A A1A3 144A | — | 0.11% | 7.51M | $7.5M |
| 238 | ALTDE TRUST ALTDE 2026 1A A 144A | — | 0.11% | 7.57M | $7.5M |
| 239 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | — | 0.11% | 7.57M | $7.5M |
| 240 | FED HM LN PC POOL SD5368 FR 07/52 FIXED 2.5 | — | 0.11% | 9.00M | $7.4M |
| 241 | FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 | — | 0.11% | 8.43M | $7.2M |
| 242 | BFLD TRUST BFLD 2025 5MW A 144A | — | 0.11% | 7.32M | $7.2M |
| 243 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.11% | 7.10M | $7.1M |
| 244 | US TREASURY N/B 10/31 4.125 | — | 0.11% | 7.17M | $7.1M |
| 245 | CPS AUTO TRUST CPS 2026 C A 144A | — | 0.11% | 7.04M | $7.0M |
| 246 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A | — | 0.11% | 7.01M | $7.0M |
| 247 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM10… | — | 0.11% | 7.03M | $7.0M |
| 248 | EQUIPMENTSHARE EQS 2025 2M A 144A | — | 0.11% | 7.06M | $7.0M |
| 249 | FS TRUST FS 2026 HULA A 144A | — | 0.11% | 6.93M | $7.0M |
| 250 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | — | 0.11% | 6.93M | $6.9M |
| 251 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A… | — | 0.10% | 6.95M | $6.9M |
| 252 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | — | 0.10% | 6.88M | $6.9M |
| 253 | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2… | — | 0.10% | 6.76M | $6.8M |
| 254 | FNMA POOL FA4819 FN 06/52 FIXED VAR | — | 0.10% | 8.23M | $6.8M |
| 255 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | — | 0.10% | 6.94M | $6.8M |
| 256 | FNMA POOL MA5823 FN 09/55 FIXED 6 | — | 0.10% | 6.56M | $6.7M |
| 257 | FNMA POOL MA5941 FN 01/56 FIXED 3.5 | — | 0.10% | 7.44M | $6.6M |
| 258 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | — | 0.10% | 7.96M | $6.6M |
| 259 | ABBVIE INC SR UNSECURED 09/31 4.875 | — | 0.10% | 6.57M | $6.6M |
| 260 | OHS ISSUER LLC OHS 2026 1A A2 144A | — | 0.10% | 6.70M | $6.5M |
| 261 | FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | — | 0.10% | 7.77M | $6.4M |
| 262 | FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 | — | 0.10% | 6.30M | $6.4M |
| 263 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1… | — | 0.10% | 6.33M | $6.3M |
| 264 | ABBVIE INC SR UNSECURED 03/33 4.4 | — | 0.10% | 6.58M | $6.3M |
| 265 | JAMESTOWN CLO LTD JTWN 2019 14A A1RR 144A | — | 0.10% | 6.29M | $6.3M |
| 266 | BCGHKJ2M5 IRS USD P F 3.73300 BCGHKJ2M5_FIX… | — | 0.10% | -233.71M | $6.3M |
| 267 | FED HM LN PC POOL RQ0152 FR 09/56 FIXED 4 | — | 0.10% | 6.78M | $6.2M |
| 268 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | — | 0.09% | 6.22M | $6.2M |
| 269 | FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5 | — | 0.09% | 7.56M | $6.2M |
| 270 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A… | — | 0.09% | 6.12M | $6.1M |
| 271 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A… | — | 0.09% | 6.15M | $6.1M |
| 272 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | — | 0.09% | 6.24M | $6.1M |
| 273 | BX TRUST BX 2025 ARIA A 144A | — | 0.09% | 6.10M | $6.1M |
| 274 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | — | 0.09% | 6.16M | $6.0M |
| 275 | SYMPHONY CLO LTD SYMP 2024 44A A1R 144A | — | 0.09% | 6.00M | $6.0M |
| 276 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | — | 0.09% | 5.92M | $6.0M |
| 277 | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A | — | 0.09% | 5.86M | $5.9M |
| 278 | BRIDGE TRUST BRDGE 2025 SFR1 A 144A | — | 0.09% | 6.10M | $5.8M |
| 279 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | — | 0.09% | 5.52M | $5.7M |
| 280 | FNMA POOL MA4599 FN 05/52 FIXED 3 | — | 0.09% | 6.51M | $5.6M |
| 281 | FNMA POOL MA4547 FN 02/52 FIXED 2 | — | 0.09% | 7.09M | $5.6M |
| 282 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | — | 0.09% | 5.61M | $5.6M |
| 283 | VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A | — | 0.09% | 5.62M | $5.6M |
| 284 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | — | 0.08% | 5.61M | $5.5M |
| 285 | FNMA POOL MA5942 FN 01/56 FIXED 4 | — | 0.08% | 5.97M | $5.5M |
| 286 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1… | — | 0.08% | 5.49M | $5.4M |
| 287 | FNMA POOL MA5943 FN 01/56 FIXED 4.5 | — | 0.08% | 5.71M | $5.4M |
| 288 | FED HM LN PC POOL SD4820 FR 10/53 FIXED 3 | — | 0.08% | 6.14M | $5.3M |
| 289 | FED HM LN PC POOL SL2622 FR 03/53 FIXED 3 | — | 0.08% | 6.11M | $5.3M |
| 290 | FED HM LN PC POOL SD8330 FR 03/53 FIXED 3 | — | 0.08% | 6.09M | $5.2M |
| 291 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A | — | 0.08% | 5.28M | $5.2M |
| 292 | BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2025 1 A | — | 0.08% | 5.27M | $5.2M |
| 293 | FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | — | 0.08% | 5.16M | $5.2M |
| 294 | HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A… | — | 0.08% | 5.19M | $5.1M |
| 295 | VERUS SECURITIZATION TRUST VERUS 2026 R5 A1 144A | — | 0.08% | 5.11M | $5.1M |
| 296 | FED HM LN PC POOL RA6534 FR 12/51 FIXED 2 | — | 0.08% | 6.41M | $5.0M |
| 297 | FNMA POOL BU3058 FN 12/51 FIXED 2.5 | — | 0.08% | 6.14M | $5.0M |
| 298 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 CLTR1… | — | 0.08% | 5.01M | $5.0M |
| 299 | FNMA POOL MA5671 FN 04/55 FIXED 4.5 | — | 0.08% | 5.30M | $5.0M |
| 300 | INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A | — | 0.08% | 4.99M | $5.0M |
| 301 | FNMA POOL MA6177 FN 09/56 FIXED 6 | — | 0.08% | 4.90M | $5.0M |
| 302 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | — | 0.08% | 4.92M | $4.9M |
| 303 | MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A… | — | 0.08% | 5.00M | $4.9M |
| 304 | LIBERTY STREET TRUST LBTY 2026 225L A 144A | — | 0.07% | 5.00M | $4.9M |
| 305 | FED HM LN PC POOL SL1562 FR 10/53 FIXED 3 | — | 0.07% | 5.65M | $4.9M |
| 306 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3… | — | 0.07% | 4.83M | $4.8M |
| 307 | BRIDGE TRUST BRDGE 2024 SFR1 A 144A | — | 0.07% | 4.90M | $4.8M |
| 308 | FTAI MRE CAYMAN LIMITED MRE 2026 1A A 144A | — | 0.07% | 4.75M | $4.8M |
| 309 | FNMA POOL MA5647 FN 03/55 FIXED 6 | — | 0.07% | 4.68M | $4.7M |
| 310 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A… | — | 0.07% | 4.74M | $4.7M |
| 311 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A… | — | 0.07% | 4.71M | $4.7M |
| 312 | ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A | — | 0.07% | 4.79M | $4.7M |
| 313 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1… | — | 0.07% | 4.78M | $4.7M |
| 314 | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A3 144A | — | 0.07% | 4.70M | $4.7M |
| 315 | FNMA POOL MA5644 FN 03/55 FIXED 4.5 | — | 0.07% | 4.96M | $4.7M |
| 316 | FNMA POOL FA2698 FN 10/52 FIXED VAR | — | 0.07% | 5.93M | $4.7M |
| 317 | LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A A2… | — | 0.07% | 4.66M | $4.7M |
| 318 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.07% | 4.53M | $4.7M |
| 319 | BX TRUST BX 2024 BIO2 A 144A | — | 0.07% | 4.75M | $4.6M |
| 320 | FNMA POOL MA5761 FN 07/55 FIXED 6 | — | 0.07% | 4.57M | $4.6M |
| 321 | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | — | 0.07% | 4.76M | $4.6M |
| 322 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | — | 0.07% | 4.56M | $4.6M |
| 323 | FNMA POOL MA5736 FN 06/55 FIXED 6 | — | 0.07% | 4.47M | $4.5M |
| 324 | FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5 | — | 0.07% | 5.47M | $4.5M |
| 325 | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A | — | 0.07% | 4.51M | $4.5M |
| 326 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.07% | 4.38M | $4.5M |
| 327 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 B… | — | 0.07% | 4.47M | $4.5M |
| 328 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A A 144A | — | 0.07% | 4.54M | $4.5M |
| 329 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1… | — | 0.07% | 4.44M | $4.5M |
| 330 | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36… | — | 0.07% | 4.44M | $4.4M |
| 331 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1… | — | 0.07% | 5.62M | $4.4M |
| 332 | WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A… | — | 0.07% | 4.36M | $4.3M |
| 333 | AMSR TRUST AMSR 2025 SFR2 A 144A | — | 0.07% | 4.45M | $4.3M |
| 334 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A | — | 0.07% | 4.35M | $4.3M |
| 335 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR3 | — | 0.07% | 4.29M | $4.3M |
| 336 | AMERGIN AVIATION FINANCE TERM LOAN | — | 0.07% | 4.28M | $4.3M |
| 337 | ALA TRUST ALA 2025 OANA A 144A | — | 0.07% | 4.26M | $4.3M |
| 338 | FED HM LN PC POOL SD5277 FR 07/52 FIXED 3 | — | 0.07% | 4.96M | $4.3M |
| 339 | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28… | — | 0.07% | 4.47M | $4.3M |
| 340 | USQ RAIL STEAM 2021 3A A 144A | — | 0.06% | 4.35M | $4.2M |
| 341 | AMSR TRUST AMSR 2025 SFR1 A 144A | — | 0.06% | 4.42M | $4.2M |
| 342 | PK ALIFT LOAN FUNDING PKAIR 2026 2 A 144A | — | 0.06% | 4.17M | $4.2M |
| 343 | T MOBILE US TRUST TMUST 2026 1A A 144A | — | 0.06% | 4.18M | $4.2M |
| 344 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | — | 0.06% | 4.17M | $4.2M |
| 345 | TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | — | 0.06% | 4.14M | $4.1M |
| 346 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A… | — | 0.06% | 4.22M | $4.1M |
| 347 | FNMA POOL FS7879 FN 07/52 FIXED VAR | — | 0.06% | 4.88M | $4.0M |
| 348 | FLATIRON CLO LTD FLAT 2024 1A A1R 144A | — | 0.06% | 4.00M | $4.0M |
| 349 | FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5 | — | 0.06% | 4.47M | $4.0M |
| 350 | THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1… | — | 0.06% | 4.01M | $4.0M |
| 351 | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A | — | 0.06% | 3.96M | $4.0M |
| 352 | AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | — | 0.06% | 3.96M | $3.9M |
| 353 | SCF EQUIPMENT TRUST LLC SCFET 2024 1A B 144A | — | 0.06% | 3.90M | $3.9M |
| 354 | BX TRUST BX 2025 BIO3 A 144A | — | 0.06% | 3.93M | $3.9M |
| 355 | FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5 | — | 0.06% | 4.68M | $3.8M |
| 356 | FED HM LN PC POOL SD6498 FR 04/52 FIXED 2.5 | — | 0.06% | 4.64M | $3.8M |
| 357 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A… | — | 0.06% | 3.83M | $3.8M |
| 358 | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | — | 0.06% | 4.90M | $3.8M |
| 359 | FS TRUST FS 2026 PALM A 144A | — | 0.06% | 3.75M | $3.8M |
| 360 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.06% | 3.72M | $3.7M |
| 361 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 B 144A | — | 0.06% | 4.00M | $3.7M |
| 362 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 RPL1… | — | 0.06% | 4.04M | $3.7M |
| 363 | HUDSON YARDS HY 2025 SPRL A 144A | — | 0.06% | 3.58M | $3.6M |
| 364 | FED HM LN PC POOL SD8496 FR 01/55 FIXED 6 | — | 0.05% | 3.53M | $3.6M |
| 365 | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A… | — | 0.05% | 3.58M | $3.6M |
| 366 | FNMA POOL MA5295 FN 03/54 FIXED 6 | — | 0.05% | 3.49M | $3.5M |
| 367 | FNMA POOL FM8114 FN 06/51 FIXED VAR | — | 0.05% | 4.50M | $3.5M |
| 368 | TIF FUNDING II LLC TIF 2021 1A A 144A | — | 0.05% | 3.87M | $3.5M |
| 369 | FED HM LN PC POOL SD8531 FR 05/55 FIXED 4.5 | — | 0.05% | 3.73M | $3.5M |
| 370 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | — | 0.05% | 3.50M | $3.5M |
| 371 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A B 144A | — | 0.05% | 3.53M | $3.5M |
| 372 | FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | — | 0.05% | 3.44M | $3.5M |
| 373 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | — | 0.05% | 3.46M | $3.5M |
| 374 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2… | — | 0.05% | 3.44M | $3.4M |
| 375 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 2A A… | — | 0.05% | 3.50M | $3.4M |
| 376 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A2 A | — | 0.05% | 3.40M | $3.4M |
| 377 | VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A | — | 0.05% | 3.36M | $3.4M |
| 378 | DEUTSCHE BANK NY 04/32 VAR | — | 0.05% | 3.40M | $3.4M |
| 379 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A | — | 0.05% | 3.47M | $3.4M |
| 380 | FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | — | 0.05% | 3.34M | $3.3M |
| 381 | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | — | 0.05% | 4.38M | $3.3M |
| 382 | SOUND POINT CLO LTD SNDPT 2022 1A AR 144A | — | 0.05% | 3.32M | $3.3M |
| 383 | VERIZON MASTER TRUST VZMT 2025 9 A1A | — | 0.05% | 3.31M | $3.3M |
| 384 | FNMA POOL MA5471 FN 09/54 FIXED 6 | — | 0.05% | 3.25M | $3.3M |
| 385 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A A… | — | 0.05% | 3.33M | $3.3M |
| 386 | FNMA POOL MA4597 FN 05/52 FIXED 2 | — | 0.05% | 4.07M | $3.2M |
| 387 | ARES CLO LTD ARES 2021 62A A1R 144A | — | 0.05% | 3.15M | $3.2M |
| 388 | FNMA POOL MA5643 FN 03/55 FIXED 4 | — | 0.05% | 3.43M | $3.2M |
| 389 | THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A | — | 0.05% | 3.13M | $3.1M |
| 390 | VIATRIS INC COMPANY GUAR 06/30 2.7 | — | 0.05% | 3.44M | $3.1M |
| 391 | FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 | — | 0.05% | 3.20M | $3.1M |
| 392 | FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1 | — | 0.05% | 3.12M | $3.1M |
| 393 | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | — | 0.05% | 3.11M | $3.1M |
| 394 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25 | — | 0.05% | 3.11M | $3.1M |
| 395 | CLI FUNDING LLC CLIF 2022 1A A 144A | — | 0.05% | 3.39M | $3.1M |
| 396 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A… | — | 0.05% | 3.11M | $3.1M |
| 397 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | — | 0.05% | 3.23M | $3.1M |
| 398 | FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | — | 0.05% | 3.58M | $3.1M |
| 399 | MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A | — | 0.05% | 3.00M | $3.0M |
| 400 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B… | — | 0.05% | 2.99M | $3.0M |
| 401 | AFFIRM MASTER TRUST AFRMT 2026 3A A 144A | — | 0.05% | 2.94M | $2.9M |
| 402 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A… | — | 0.04% | 2.93M | $2.9M |
| 403 | SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A | — | 0.04% | 2.83M | $2.8M |
| 404 | FNMA POOL MA5135 FN 09/53 FIXED 4 | — | 0.04% | 3.08M | $2.8M |
| 405 | VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A | — | 0.04% | 2.85M | $2.8M |
| 406 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | — | 0.04% | 2.86M | $2.8M |
| 407 | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | — | 0.04% | 2.81M | $2.8M |
| 408 | CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2… | — | 0.04% | 2.80M | $2.8M |
| 409 | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A B 144A | — | 0.04% | 2.80M | $2.8M |
| 410 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A | — | 0.04% | 2.75M | $2.8M |
| 411 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.04% | 2.75M | $2.7M |
| 412 | FNMA POOL FS1598 FN 04/52 FIXED VAR | — | 0.04% | 3.47M | $2.7M |
| 413 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 D 144A | — | 0.04% | 3.00M | $2.7M |
| 414 | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1… | — | 0.04% | 2.73M | $2.7M |
| 415 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | — | 0.04% | 3.28M | $2.7M |
| 416 | GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A | — | 0.04% | 2.72M | $2.7M |
| 417 | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | — | 0.04% | 2.88M | $2.7M |
| 418 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A | — | 0.04% | 2.66M | $2.7M |
| 419 | NMEF FUNDING LLC NMEF 2025 B B 144A | — | 0.04% | 2.65M | $2.6M |
| 420 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31… | — | 0.04% | 2.67M | $2.6M |
| 421 | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A… | — | 0.04% | 2.83M | $2.6M |
| 422 | FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1… | — | 0.04% | 2.68M | $2.6M |
| 423 | HORIZON AIRCRAFT FINANCE HORZN 2024 1 A 144A | — | 0.04% | 2.60M | $2.6M |
| 424 | LV TRUST LV 2024 SHOW A 144A | — | 0.04% | 2.55M | $2.5M |
| 425 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | — | 0.04% | 2.54M | $2.5M |
| 426 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | — | 0.04% | 2.45M | $2.5M |
| 427 | STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A | — | 0.04% | 2.50M | $2.5M |
| 428 | REACH FINANCIAL LLC REACH 2026 1A B 144A | — | 0.04% | 2.51M | $2.5M |
| 429 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B… | — | 0.04% | 2.49M | $2.5M |
| 430 | FNMA POOL MA5249 FN 01/54 FIXED 7 | — | 0.04% | 2.36M | $2.5M |
| 431 | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | — | 0.04% | 2.47M | $2.5M |
| 432 | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | — | 0.04% | 2.50M | $2.5M |
| 433 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1… | — | 0.04% | 2.48M | $2.5M |
| 434 | FNMA POOL MA5674 FN 04/55 FIXED 6 | — | 0.04% | 2.39M | $2.4M |
| 435 | AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | — | 0.04% | 2.43M | $2.4M |
| 436 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A1 144A | — | 0.04% | 2.42M | $2.4M |
| 437 | VERUS SECURITIZATION TRUST VERUS 2025 8 A1A 144A | — | 0.04% | 2.43M | $2.4M |
| 438 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B | — | 0.04% | 2.39M | $2.4M |
| 439 | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A | — | 0.04% | 2.37M | $2.4M |
| 440 | FED HM LN PC POOL QD1841 FR 11/51 FIXED 2 | — | 0.04% | 2.96M | $2.3M |
| 441 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B… | — | 0.04% | 2.34M | $2.3M |
| 442 | FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | — | 0.04% | 2.81M | $2.3M |
| 443 | FNMA POOL MA4578 FN 04/52 FIXED 2.5 | — | 0.04% | 2.78M | $2.3M |
| 444 | HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A… | — | 0.03% | 2.27M | $2.3M |
| 445 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30… | — | 0.03% | 2.31M | $2.3M |
| 446 | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A… | — | 0.03% | 2.23M | $2.2M |
| 447 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS | — | 0.03% | 2.17M | $2.2M |
| 448 | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | — | 0.03% | 2.18M | $2.2M |
| 449 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A… | — | 0.03% | 2.15M | $2.2M |
| 450 | FNMA POOL FS5493 FN 07/52 FIXED VAR | — | 0.03% | 2.60M | $2.1M |
| 451 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7… | — | 0.03% | 2.07M | $2.1M |
| 452 | BX TRUST BX 2024 AIRC A 144A | — | 0.03% | 2.11M | $2.1M |
| 453 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C… | — | 0.03% | 2.10M | $2.1M |
| 454 | FIRST NATIONAL MASTER NOTE TRU FNMNT 2025 1 A | — | 0.03% | 2.09M | $2.1M |
| 455 | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A | — | 0.03% | 2.06M | $2.1M |
| 456 | MFRA TRUST MFRA 2025 NQM3 A1 144A | — | 0.03% | 2.11M | $2.1M |
| 457 | FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | — | 0.03% | 2.09M | $2.1M |
| 458 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A A 144A | — | 0.03% | 2.10M | $2.1M |
| 459 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A… | — | 0.03% | 2.04M | $2.0M |
| 460 | TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A | — | 0.03% | 2.04M | $2.0M |
| 461 | BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 A… | — | 0.03% | 2.00M | $2.0M |
| 462 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | — | 0.03% | 1.97M | $2.0M |
| 463 | FNMA POOL CB1295 FN 08/51 FIXED 2 | — | 0.03% | 2.50M | $2.0M |
| 464 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A | — | 0.03% | 1.96M | $2.0M |
| 465 | FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5 | — | 0.03% | 2.38M | $2.0M |
| 466 | FNMA POOL BQ7006 FN 01/52 FIXED 2 | — | 0.03% | 2.44M | $1.9M |
| 467 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1… | — | 0.03% | 1.92M | $1.9M |
| 468 | EQUIPMENTSHARE EQS 2025 1M A 144A | — | 0.03% | 1.91M | $1.9M |
| 469 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A… | — | 0.03% | 1.87M | $1.9M |
| 470 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2… | — | 0.03% | 1.84M | $1.8M |
| 471 | FED HM LN PC POOL SD3117 FR 07/52 FIXED 4 | — | 0.03% | 1.93M | $1.8M |
| 472 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.03% | 2.02M | $1.8M |
| 473 | EQUIPMENTSHARE EQS 2024 2M A 144A | — | 0.03% | 1.76M | $1.8M |
| 474 | VERDANT RECEIVABLES LLC VERD 2024 1A B 144A | — | 0.03% | 1.75M | $1.8M |
| 475 | BX TRUST BX 2024 GPA3 A 144A | — | 0.03% | 1.75M | $1.8M |
| 476 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A… | — | 0.03% | 1.75M | $1.8M |
| 477 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1… | — | 0.03% | 1.78M | $1.7M |
| 478 | FED HM LN PC POOL SD8189 FR 01/52 FIXED 2.5 | — | 0.03% | 2.06M | $1.7M |
| 479 | FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | — | 0.03% | 1.65M | $1.7M |
| 480 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1A 144A | — | 0.03% | 1.71M | $1.7M |
| 481 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A… | — | 0.03% | 1.69M | $1.7M |
| 482 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | — | 0.03% | 1.69M | $1.7M |
| 483 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5… | — | 0.03% | 1.67M | $1.7M |
| 484 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A | — | 0.03% | 1.66M | $1.7M |
| 485 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A B… | — | 0.03% | 1.69M | $1.7M |
| 486 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2… | — | 0.03% | 1.66M | $1.7M |
| 487 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 | — | 0.03% | 1.66M | $1.7M |
| 488 | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A | — | 0.03% | 1.65M | $1.7M |
| 489 | PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A | — | 0.03% | 1.67M | $1.6M |
| 490 | CONE TRUST CONE 2024 DFW1 A 144A | — | 0.02% | 1.61M | $1.6M |
| 491 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | — | 0.02% | 1.62M | $1.6M |
| 492 | FNMA POOL MA4768 FN 09/52 FIXED 2.5 | — | 0.02% | 1.94M | $1.6M |
| 493 | CAL FUNDING IV LTD CAI 2020 1A A 144A | — | 0.02% | 1.66M | $1.6M |
| 494 | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | — | 0.02% | 1.59M | $1.6M |
| 495 | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1… | — | 0.02% | 1.57M | $1.6M |
| 496 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.02% | -953.00M | $1.6M |
| 497 | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1… | — | 0.02% | 1.54M | $1.5M |
| 498 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.02% | 1.57M | $1.5M |
| 499 | BMO MORTGAGE TRUST BMO 2025 5C9 AS | — | 0.02% | 1.49M | $1.5M |
| 500 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | — | 0.02% | 1.51M | $1.5M |
| 501 | HILTON USA TRUST HILT 2024 ORL A 144A | — | 0.02% | 1.50M | $1.5M |
| 502 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2… | — | 0.02% | 1.49M | $1.5M |
| 503 | BX TRUST BX 2024 FNX A 144A | — | 0.02% | 1.46M | $1.5M |
| 504 | GREAT WOLF TRUST GWT 2024 WLF2 A 144A | — | 0.02% | 1.45M | $1.5M |
| 505 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A… | — | 0.02% | 1.45M | $1.4M |
| 506 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A… | — | 0.02% | 1.53M | $1.4M |
| 507 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A | — | 0.02% | 1.42M | $1.4M |
| 508 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A | — | 0.02% | 1.50M | $1.4M |
| 509 | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A | — | 0.02% | 1.34M | $1.3M |
| 510 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A | — | 0.02% | 1.30M | $1.3M |
| 511 | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1… | — | 0.02% | 1.30M | $1.3M |
| 512 | FNMA POOL CB3891 FN 06/52 FIXED 3 | — | 0.02% | 1.50M | $1.3M |
| 513 | CIM TRUST CIM 2025 R1 A1 144A | — | 0.02% | 1.30M | $1.3M |
| 514 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | — | 0.02% | 1.26M | $1.3M |
| 515 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28… | — | 0.02% | 1.26M | $1.3M |
| 516 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2… | — | 0.02% | 1.25M | $1.3M |
| 517 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.02% | 1.26M | $1.3M |
| 518 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2… | — | 0.02% | 1.27M | $1.3M |
| 519 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1… | — | 0.02% | 1.24M | $1.2M |
| 520 | UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | — | 0.02% | 1.24M | $1.2M |
| 521 | HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | — | 0.02% | 1.22M | $1.2M |
| 522 | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | — | 0.02% | 1.22M | $1.2M |
| 523 | FNMA POOL BQ7729 FN 03/51 FIXED 2.5 | — | 0.02% | 1.45M | $1.2M |
| 524 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A… | — | 0.02% | 1.25M | $1.2M |
| 525 | NMEF FUNDING LLC NMEF 2025 A B 144A | — | 0.02% | 1.18M | $1.2M |
| 526 | PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | — | 0.02% | 1.17M | $1.2M |
| 527 | VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | — | 0.02% | 1.15M | $1.2M |
| 528 | EQUIPMENTSHARE EQS 2024 2M B 144A | — | 0.02% | 1.12M | $1.1M |
| 529 | AERO CAPITL SOLTINS FND IV LP TERM LOAN | — | 0.02% | 1.12M | $1.1M |
| 530 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | — | 0.02% | 1.14M | $1.1M |
| 531 | FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | — | 0.02% | 1.30M | $1.1M |
| 532 | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | — | 0.02% | 1.11M | $1.1M |
| 533 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 | — | 0.02% | 1.10M | $1.1M |
| 534 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A… | — | 0.02% | 1.07M | $1.1M |
| 535 | AFFIRM INC AFFRM 2025 X2 B 144A | — | 0.02% | 1.06M | $1.1M |
| 536 | ELM CLO LTD ELM 2024 ELM B10 144A | — | 0.02% | 1.06M | $1.1M |
| 537 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1… | — | 0.02% | 1.06M | $1.1M |
| 538 | HAWAII HOTEL TRUST HHT 2025 MAUI B 144A | — | 0.02% | 1.04M | $1.0M |
| 539 | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A | — | 0.02% | 1.02M | $1.0M |
| 540 | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A… | — | 0.02% | 1.03M | $1.0M |
| 541 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A C | — | 0.02% | 1.02M | $1.0M |
| 542 | BMO MORTGAGE TRUST BMO 2024 5C5 AS | — | 0.02% | 985.00K | $1.0M |
| 543 | BOFA AUTO TRUST BAAT 2024 1A A4 144A | — | 0.02% | 1.00M | $1.0M |
| 544 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1… | — | 0.02% | 1.00M | $1.0M |
| 545 | CLI FUNDING LLC CLIF 2021 1A B 144A | — | 0.02% | 1.10M | $1.0M |
| 546 | SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A | — | 0.02% | 1.00M | $1.0M |
| 547 | APOLLO AVIATION SECURITIZATION AASET 2025 1A A… | — | 0.02% | 994.81K | $998.0K |
| 548 | ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A… | — | 0.02% | 992.00K | $992.5K |
| 549 | FREDDIE MAC STACR STACR 2025 DNA3 A1 144A | — | 0.01% | 972.31K | $975.8K |
| 550 | BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25 | — | 0.01% | 995.00K | $965.8K |
| 551 | ELM CLO LTD ELM 2024 ELM B15 144A | — | 0.01% | 949.00K | $947.0K |
| 552 | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B… | — | 0.01% | 935.00K | $931.9K |
| 553 | APL FINANCE LLC ASHPL 2025 1A A 144A | — | 0.01% | 928.70K | $924.0K |
| 554 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | — | 0.01% | 921.00K | $923.3K |
| 555 | TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A | — | 0.01% | 918.87K | $918.3K |
| 556 | JP MORGAN MORTGAGE TRUST JPMMT 2019 6 B3 144A | — | 0.01% | 983.13K | $915.1K |
| 557 | CPS AUTO TRUST CPS 2025 D B 144A | — | 0.01% | 915.00K | $913.0K |
| 558 | POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | — | 0.01% | 900.00K | $902.7K |
| 559 | CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | — | 0.01% | 879.44K | $885.3K |
| 560 | STEELE CREEK CLO LTD STCR 2019 2A ARR 144A | — | 0.01% | 884.20K | $884.0K |
| 561 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B… | — | 0.01% | 882.46K | $875.9K |
| 562 | BCGJBBMN4 IRS USD P F 3.87550 BCGJBBMN4_FIX… | — | 0.01% | -45.30M | $871.8K |
| 563 | FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5 | — | 0.01% | 835.82K | $864.0K |
| 564 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | — | 0.01% | 850.53K | $852.5K |
| 565 | BUSINESS JET SECURITIES, LLC BJETS 2024 2A A… | — | 0.01% | 854.07K | $851.9K |
| 566 | FNMA POOL FP0132 FN 02/55 FIXED VAR | — | 0.01% | 820.69K | $849.7K |
| 567 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.01% | 850.00K | $847.5K |
| 568 | FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5 | — | 0.01% | 810.98K | $839.6K |
| 569 | FED HM LN PC POOL SD8517 FR 03/55 FIXED 6.5 | — | 0.01% | 802.64K | $829.8K |
| 570 | FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | — | 0.01% | 799.94K | $828.2K |
| 571 | AMSR TRUST AMSR 2025 SFR1 C 144A | — | 0.01% | 878.00K | $824.3K |
| 572 | AFFIRM INC AFFRM 2025 X2 C 144A | — | 0.01% | 821.00K | $822.7K |
| 573 | FNMA POOL MA5611 FN 02/55 FIXED 4 | — | 0.01% | 894.96K | $822.1K |
| 574 | FNMA POOL MA5163 FN 10/53 FIXED 4.5 | — | 0.01% | 863.70K | $820.5K |
| 575 | FNMA POOL MA4623 FN 06/52 FIXED 2.5 | — | 0.01% | 985.12K | $813.5K |
| 576 | BPCE SA 144A 06/32 VAR | — | 0.01% | 822.00K | $813.0K |
| 577 | FNMA POOL DD6425 FN 04/55 FIXED 6.5 | — | 0.01% | 784.33K | $811.6K |
| 578 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | — | 0.01% | 845.00K | $811.2K |
| 579 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1… | — | 0.01% | 798.82K | $801.7K |
| 580 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2… | — | 0.01% | 800.60K | $801.4K |
| 581 | ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A… | — | 0.01% | 801.00K | $799.8K |
| 582 | CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A | — | 0.01% | 796.00K | $796.4K |
| 583 | AMSR TRUST AMSR 2025 SFR1 D 144A | — | 0.01% | 852.00K | $794.6K |
| 584 | FNMA POOL DC9243 FN 12/54 FIXED 6.5 | — | 0.01% | 763.15K | $790.1K |
| 585 | FNMA POOL MA5177 FN 10/53 FIXED 4 | — | 0.01% | 856.84K | $788.2K |
| 586 | FED HM LN PC POOL RA6771 FR 02/52 FIXED 2 | — | 0.01% | 1.00M | $786.8K |
| 587 | TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A… | — | 0.01% | 834.56K | $783.2K |
| 588 | FNMA POOL DE0094 FN 06/55 FIXED 4 | — | 0.01% | 851.46K | $781.6K |
| 589 | FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | — | 0.01% | 774.80K | $778.5K |
| 590 | PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A | — | 0.01% | 799.96K | $773.8K |
| 591 | FNMA POOL FS5387 FN 05/52 FIXED VAR | — | 0.01% | 938.76K | $770.3K |
| 592 | FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5 | — | 0.01% | 767.22K | $767.6K |
| 593 | FNMA POOL FM8745 FN 09/51 FIXED VAR | — | 0.01% | 928.55K | $761.9K |
| 594 | FED HM LN PC POOL SD8379 FR 10/53 FIXED 4 | — | 0.01% | 823.25K | $757.3K |
| 595 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A… | — | 0.01% | 753.00K | $753.6K |
| 596 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B… | — | 0.01% | 802.67K | $752.3K |
| 597 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1… | — | 0.01% | 720.22K | $731.8K |
| 598 | FNMA POOL CA9390 FN 03/51 FIXED 2.5 | — | 0.01% | 886.40K | $728.4K |
| 599 | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/49… | — | 0.01% | 700.00K | $716.9K |
| 600 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | — | 0.01% | 689.00K | $698.8K |
| 601 | FNMA POOL FM8315 FN 07/51 FIXED VAR | — | 0.01% | 849.44K | $698.0K |
| 602 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B | — | 0.01% | 700.00K | $697.2K |
| 603 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D… | — | 0.01% | 683.00K | $693.2K |
| 604 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2… | — | 0.01% | 690.18K | $692.1K |
| 605 | FED HM LN PC POOL QE0312 FR 04/52 FIXED 2 | — | 0.01% | 870.25K | $686.8K |
| 606 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | — | 0.01% | 669.53K | $681.0K |
| 607 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A… | — | 0.01% | 691.00K | $679.3K |
| 608 | FED HM LN PC POOL QD8010 FR 03/52 FIXED 2 | — | 0.01% | 859.94K | $678.7K |
| 609 | FNMA POOL FS3550 FN 01/51 FIXED VAR | — | 0.01% | 812.78K | $669.4K |
| 610 | MMP CAPITAL MMP 2025 A B 144A | — | 0.01% | 664.00K | $667.4K |
| 611 | ELM CLO LTD ELM 2024 ELM C15 144A | — | 0.01% | 661.00K | $661.1K |
| 612 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B… | — | 0.01% | 663.00K | $661.0K |
| 613 | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2… | — | 0.01% | 659.75K | $659.7K |
| 614 | BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B | — | 0.01% | 656.00K | $657.1K |
| 615 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | — | 0.01% | 652.31K | $646.1K |
| 616 | FNMA POOL FM7304 FN 05/51 FIXED VAR | — | 0.01% | 783.36K | $643.7K |
| 617 | NMEF FUNDING LLC NMEF 2025 A A2 144A | — | 0.01% | 642.25K | $642.9K |
| 618 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | — | 0.01% | 660.93K | $640.7K |
| 619 | VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | — | 0.01% | 637.30K | $638.0K |
| 620 | HAWAII HOTEL TRUST HHT 2025 MAUI C 144A | — | 0.01% | 633.00K | $635.4K |
| 621 | FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 | — | 0.01% | 682.22K | $629.7K |
| 622 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.01% | 623.00K | $627.7K |
| 623 | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2… | — | 0.01% | 623.00K | $623.9K |
| 624 | NMEF FUNDING LLC NMEF 2024 A A2 144A | — | 0.01% | 616.15K | $618.1K |
| 625 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A… | — | 0.01% | 616.44K | $615.2K |
| 626 | ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A… | — | 0.01% | 612.00K | $613.5K |
| 627 | FNMA POOL CB8755 FN 06/54 FIXED 6 | — | 0.01% | 589.79K | $602.3K |
| 628 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B… | — | 0.01% | 594.00K | $596.7K |
| 629 | ELM CLO LTD ELM 2024 ELM C10 144A | — | 0.01% | 595.00K | $595.2K |
| 630 | UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B… | — | 0.01% | 594.21K | $594.5K |
| 631 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3… | — | 0.01% | 585.00K | $585.5K |
| 632 | FREDDIE MAC STACR STACR 2024 DNA2 M1 144A | — | 0.01% | 583.32K | $585.0K |
| 633 | US TREASURY N/B 02/34 4 | — | 0.01% | 605.00K | $583.0K |
| 634 | FED HM LN PC POOL QC6225 FR 09/51 FIXED 2.5 | — | 0.01% | 699.11K | $574.1K |
| 635 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7… | — | 0.01% | 567.33K | $572.9K |
| 636 | PMT LOAN TRUST PMTLT 2024 INV1 A2 144A | — | 0.01% | 552.07K | $557.8K |
| 637 | FED HM LN PC POOL RJ6300 FR 01/56 FIXED 6.5 | — | 0.01% | 532.07K | $549.8K |
| 638 | FNMA POOL CB3520 FN 04/52 FIXED 2.5 | — | 0.01% | 654.07K | $540.1K |
| 639 | MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | — | 0.01% | 531.20K | $532.3K |
| 640 | FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5 | — | 0.01% | 632.24K | $519.5K |
| 641 | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | — | 0.01% | 517.00K | $519.2K |
| 642 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D… | — | 0.01% | 521.00K | $516.3K |
| 643 | FED HM LN PC POOL RA3528 FR 09/50 FIXED 2.5 | — | 0.01% | 627.23K | $515.6K |
| 644 | VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | — | 0.01% | 511.80K | $514.9K |
| 645 | CARMAX AUTO OWNER TRUST CARMX 2024 1 A4 | — | 0.01% | 500.00K | $503.3K |
| 646 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A… | — | 0.01% | 479.00K | $476.0K |
| 647 | FNMA POOL CB0517 FN 05/51 FIXED 2.5 | — | 0.01% | 579.58K | $475.7K |
| 648 | FNMA POOL BY0943 FN 04/53 FIXED 4 | — | 0.01% | 502.09K | $463.0K |
| 649 | ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A… | — | 0.01% | 447.00K | $448.4K |
| 650 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A… | — | 0.01% | 446.00K | $442.5K |
| 651 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | — | 0.01% | 433.37K | $437.3K |
| 652 | US TREASURY N/B 03/31 4.125 | — | 0.01% | 440.00K | $435.1K |
| 653 | GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | — | 0.01% | 433.27K | $434.3K |
| 654 | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2… | — | 0.01% | 432.37K | $432.9K |
| 655 | FANNIE MAE CAS CAS 2025 R02 1A1 144A | — | 0.01% | 428.93K | $430.3K |
| 656 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | — | 0.01% | 429.88K | $427.4K |
| 657 | VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | — | 0.01% | 424.85K | $427.3K |
| 658 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B C… | — | 0.01% | 418.53K | $419.7K |
| 659 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | — | 0.01% | 421.00K | $415.1K |
| 660 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B… | — | 0.01% | 410.00K | $412.4K |
| 661 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C… | — | 0.01% | 412.72K | $409.4K |
| 662 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D… | — | 0.01% | 411.92K | $409.1K |
| 663 | TIF FUNDING II LLC TIF 2020 1A A 144A | — | 0.01% | 425.19K | $408.4K |
| 664 | VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | — | 0.01% | 403.67K | $408.3K |
| 665 | WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A | — | 0.01% | 405.00K | $408.0K |
| 666 | FNMA POOL FM7325 FN 05/51 FIXED VAR | — | 0.01% | 491.74K | $404.1K |
| 667 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | — | 0.01% | 400.00K | $396.3K |
| 668 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C… | — | 0.01% | 390.22K | $391.5K |
| 669 | FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5 | — | 0.01% | 371.93K | $385.4K |
| 670 | FNMA POOL FS5929 FN 01/51 FIXED VAR | — | 0.01% | 457.89K | $376.4K |
| 671 | AMSR TRUST AMSR 2025 SFR1 B 144A | — | 0.01% | 396.00K | $373.3K |
| 672 | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | — | 0.01% | 378.00K | $373.1K |
| 673 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2… | — | 0.01% | 369.36K | $369.5K |
| 674 | OCWEN LOAN INVESTMENT TRUST OLIT 2024 HB1 A 144A | — | 0.01% | 367.66K | $365.5K |
| 675 | FNMA POOL BQ0991 FN 07/51 FIXED 2.5 | — | 0.01% | 443.67K | $364.6K |
| 676 | FED HM LN PC POOL QC3532 FR 06/51 FIXED 2.5 | — | 0.01% | 443.99K | $364.4K |
| 677 | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A | — | 0.01% | 355.00K | $356.7K |
| 678 | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A… | — | 0.01% | 354.00K | $354.7K |
| 679 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2… | — | 0.01% | 341.77K | $342.4K |
| 680 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B D… | — | 0.01% | 337.30K | $337.8K |
| 681 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2… | — | 0.01% | 330.82K | $331.3K |
| 682 | JP MORGAN MORTGAGE TRUST JPMMT 2017 1 B2 144A | — | 0.01% | 362.97K | $329.9K |
| 683 | GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A… | — | 0.00% | 312.00K | $320.1K |
| 684 | FANNIE MAE CAS CAS 2025 R02 1M1 144A | — | 0.00% | 318.57K | $319.4K |
| 685 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX9 A4 | — | 0.00% | 318.87K | $317.0K |
| 686 | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | — | 0.00% | 312.00K | $307.9K |
| 687 | CLI FUNDING LLC CLIF 2020 3A A 144A | — | 0.00% | 322.84K | $302.2K |
| 688 | STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A | — | 0.00% | 299.60K | $300.3K |
| 689 | ACHV ABS TRUST ACHV 2024 2PL A 144A | — | 0.00% | 295.81K | $297.1K |
| 690 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 AS | — | 0.00% | 300.00K | $293.7K |
| 691 | FNMA POOL CB7862 FN 01/54 FIXED 6 | — | 0.00% | 285.37K | $290.3K |
| 692 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A2… | — | 0.00% | 300.00K | $288.9K |
| 693 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15… | — | 0.00% | 291.00K | $286.8K |
| 694 | FNMA POOL MA5236 FN 12/53 FIXED 4 | — | 0.00% | 279.31K | $256.8K |
| 695 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A A… | — | 0.00% | 250.00K | $255.3K |
| 696 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | — | 0.00% | 250.00K | $247.2K |
| 697 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A | — | 0.00% | 245.15K | $246.5K |
| 698 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1… | — | 0.00% | 238.88K | $239.9K |
| 699 | BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A… | — | 0.00% | 238.96K | $239.6K |
| 700 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A | — | 0.00% | 236.00K | $237.1K |
| 701 | ELM CLO LTD ELM 2024 ELM D10 144A | — | 0.00% | 234.00K | $234.1K |
| 702 | FANNIE MAE CAS CAS 2023 R04 1M1 144A | — | 0.00% | 229.92K | $233.6K |
| 703 | FANNIE MAE CAS CAS 2024 R06 1M2 144A | — | 0.00% | 223.91K | $224.9K |
| 704 | BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 | — | 0.00% | 250.00K | $222.9K |
| 705 | FANNIE MAE CAS CAS 2024 R04 1A1 144A | — | 0.00% | 213.78K | $214.4K |
| 706 | FNMA POOL FS4203 FN 01/52 FIXED VAR | — | 0.00% | 256.38K | $210.7K |
| 707 | ELM CLO LTD ELM 2024 ELM D15 144A | — | 0.00% | 210.00K | $209.5K |
| 708 | FREDDIE MAC SLST SLST 2021 2 AD | — | 0.00% | 233.34K | $207.2K |
| 709 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | — | 0.00% | 208.33K | $207.0K |
| 710 | FED HM LN PC POOL QB8797 FR 02/51 FIXED 2.5 | — | 0.00% | 250.74K | $206.0K |
| 711 | FREDDIE MAC SLST SLST 2020 2 AC | — | 0.00% | 227.53K | $205.6K |
| 712 | CCG RECEIVABLES TRUST CCG 2025 1 D 144A | — | 0.00% | 201.00K | $199.8K |
| 713 | FREDDIE MAC SLST SLST 2020 3 AC | — | 0.00% | 221.59K | $199.5K |
| 714 | FNMA POOL MA5027 FN 05/53 FIXED 4 | — | 0.00% | 214.59K | $197.7K |
| 715 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2… | — | 0.00% | 197.86K | $197.7K |
| 716 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | — | 0.00% | 195.09K | $194.0K |
| 717 | GCAT GCAT 2024 NQM2 A1 144A | — | 0.00% | 193.00K | $194.0K |
| 718 | FREDDIE MAC SLST SLST 2021 1 AC | — | 0.00% | 211.61K | $191.9K |
| 719 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 0.00% | 36.80M | $191.2K |
| 720 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C… | — | 0.00% | 189.00K | $190.2K |
| 721 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | — | 0.00% | 188.78K | $189.4K |
| 722 | FNMA POOL FS8223 FN 06/54 FIXED VAR | — | 0.00% | 185.47K | $188.8K |
| 723 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | — | 0.00% | 185.79K | $186.4K |
| 724 | SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A | — | 0.00% | 185.83K | $186.0K |
| 725 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A… | — | 0.00% | 177.00K | $177.7K |
| 726 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2… | — | 0.00% | 174.68K | $175.2K |
| 727 | MMP CAPITAL MMP 2025 A A 144A | — | 0.00% | 173.91K | $174.4K |
| 728 | FNMA POOL FS4191 FN 03/53 FIXED VAR | — | 0.00% | 173.33K | $173.2K |
| 729 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | — | 0.00% | 171.00K | $171.3K |
| 730 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | 0.00% | 78.50M | $161.5K |
| 731 | BX TRUST BX 2022 AHP A 144A | — | 0.00% | 156.90K | $157.1K |
| 732 | FNMA POOL FS8219 FN 06/54 FIXED VAR | — | 0.00% | 152.37K | $155.6K |
| 733 | JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B2 144A | — | 0.00% | 159.57K | $155.2K |
| 734 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A… | — | 0.00% | 150.00K | $154.0K |
| 735 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | — | 0.00% | 150.00K | $153.0K |
| 736 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4… | — | 0.00% | 150.00K | $150.9K |
| 737 | FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A… | — | 0.00% | 150.00K | $150.8K |
| 738 | FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A | — | 0.00% | 150.00K | $150.1K |
| 739 | FED HM LN PC POOL SD3432 FR 07/53 FIXED 6 | — | 0.00% | 142.32K | $145.6K |
| 740 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C… | — | 0.00% | 139.00K | $140.4K |
| 741 | FED HM LN PC POOL SD5896 FR 07/54 FIXED 6 | — | 0.00% | 135.04K | $137.3K |
| 742 | CROSSROADS ASSET TRUST XROAD 2024 A A2 144A | — | 0.00% | 136.64K | $137.3K |
| 743 | FNMA POOL MA5648 FN 03/55 FIXED 6.5 | — | 0.00% | 128.60K | $132.9K |
| 744 | FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.5 | — | 0.00% | 159.13K | $130.7K |
| 745 | FNMA POOL DB7039 FN 07/54 FIXED 6 | — | 0.00% | 122.33K | $124.8K |
| 746 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | — | 0.00% | 125.00K | $124.2K |
| 747 | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM | — | 0.00% | 118.00K | $120.7K |
| 748 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A… | — | 0.00% | 117.00K | $118.4K |
| 749 | FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.5 | — | 0.00% | 139.47K | $115.1K |
| 750 | GCAT GCAT 2024 NQM1 A1 144A | — | 0.00% | 112.93K | $113.2K |
| 751 | AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | — | 0.00% | 110.82K | $111.2K |
| 752 | NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A | — | 0.00% | 118.87K | $109.0K |
| 753 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3… | — | 0.00% | 108.00K | $108.8K |
| 754 | FED HM LN PC POOL SD5692 FR 05/54 FIXED 6 | — | 0.00% | 105.74K | $108.2K |
| 755 | GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A | — | 0.00% | 114.36K | $106.3K |
| 756 | GLOBAL SC FINANCE SRL SEACO 2021 1A A 144A | — | 0.00% | 111.06K | $103.5K |
| 757 | CPS AUTO TRUST CPS 2024 A D 144A | — | 0.00% | 100.00K | $101.5K |
| 758 | FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A4 | — | 0.00% | 100.00K | $100.5K |
| 759 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.00% | 100.00K | $100.4K |
| 760 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C | — | 0.00% | 96.84K | $97.2K |
| 761 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2… | — | 0.00% | 92.48K | $92.6K |
| 762 | FNMA POOL MA5702 FN 05/55 FIXED 6.5 | — | 0.00% | 87.85K | $90.9K |
| 763 | BCGJRDVA1 IRS USD P F 4.17350 BCGJRDVA1_FIX… | — | 0.00% | -49.43M | $89.3K |
| 764 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | — | 0.00% | 88.28K | $88.3K |
| 765 | GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A | — | 0.00% | 91.70K | $88.3K |
| 766 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2… | — | 0.00% | 87.19K | $87.2K |
| 767 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3… | — | 0.00% | 84.23K | $84.5K |
| 768 | GLOBAL SC FINANCE SRL SEACO 2020 1A A 144A | — | 0.00% | 87.41K | $84.0K |
| 769 | FNMA POOL FS6479 FN 01/52 FIXED VAR | — | 0.00% | 100.77K | $82.9K |
| 770 | FED HM LN PC POOL QI3333 FR 04/54 FIXED 6 | — | 0.00% | 79.78K | $81.5K |
| 771 | BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C | — | 0.00% | 72.73K | $73.0K |
| 772 | COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A | — | 0.00% | 71.71K | $72.2K |
| 773 | FNMA POOL DB7690 FN 08/54 FIXED 6 | — | 0.00% | 68.71K | $70.3K |
| 774 | FNMA POOL DB7687 FN 08/54 FIXED 6 | — | 0.00% | 60.53K | $61.8K |
| 775 | FED HM LN PC POOL RQ0073 FR 12/55 FIXED 4 | — | 0.00% | 66.75K | $61.3K |
| 776 | FNMA POOL CB3744 FN 03/52 FIXED 2.5 | — | 0.00% | 73.05K | $60.3K |
| 777 | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | — | 0.00% | 60.00K | $60.3K |
| 778 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10… | — | 0.00% | 56.00K | $55.6K |
| 779 | FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5 | — | 0.00% | 53.17K | $55.5K |
| 780 | FNMA POOL DC0296 FN 08/54 FIXED 6 | — | 0.00% | 53.57K | $54.8K |
| 781 | CPS AUTO TRUST CPS 2024 A C 144A | — | 0.00% | 47.81K | $48.0K |
| 782 | FNMA POOL MA5528 FN 11/54 FIXED 4 | — | 0.00% | 42.02K | $38.6K |
| 783 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2… | — | 0.00% | 38.46K | $38.6K |
| 784 | BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 | — | 0.00% | 38.12K | $37.6K |
| 785 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2… | — | 0.00% | 35.86K | $36.1K |
| 786 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2… | — | 0.00% | 34.96K | $35.1K |
| 787 | BANK BANK 2019 BN19 A3 | — | 0.00% | 35.18K | $33.2K |
| 788 | LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A4 144A | — | 0.00% | 30.13K | $30.2K |
| 789 | FNMA POOL FS6631 FN 07/52 FIXED VAR | — | 0.00% | 35.39K | $29.1K |
| 790 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3… | — | 0.00% | 28.21K | $28.3K |
| 791 | FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5 | — | 0.00% | 27.16K | $28.1K |
| 792 | FANNIE MAE CAS CAS 2024 R01 1M1 144A | — | 0.00% | 25.34K | $25.4K |
| 793 | FED HM LN PC POOL RQ0082 FR 01/56 FIXED 4 | — | 0.00% | 27.11K | $24.9K |
| 794 | MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A3 | — | 0.00% | 24.02K | $24.2K |
| 795 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B | — | 0.00% | 22.98K | $23.0K |
| 796 | FNMA POOL FS4433 FN 03/52 FIXED VAR | — | 0.00% | 25.95K | $21.3K |
| 797 | FNMA POOL MA5737 FN 06/55 FIXED 6.5 | — | 0.00% | 18.89K | $19.5K |
| 798 | FED HM LN PC POOL QC6597 FR 09/51 FIXED 2.5 | — | 0.00% | 23.76K | $19.5K |
| 799 | FNMA POOL BR6304 FN 04/51 FIXED 2.5 | — | 0.00% | 21.98K | $18.1K |
| 800 | FED HM LN PC POOL QC5574 FR 08/51 FIXED 2.5 | — | 0.00% | 20.68K | $17.0K |
| 801 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | — | 0.00% | 14.56K | $14.6K |
| 802 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C… | — | 0.00% | 14.08K | $14.1K |
| 803 | FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | — | 0.00% | 13.59K | $13.8K |
| 804 | FNMA POOL BR9603 FN 05/51 FIXED 2.5 | — | 0.00% | 16.10K | $13.2K |
| 805 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 0.00% | 64.20M | $13.0K |
| 806 | VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A3… | — | 0.00% | 1.71K | $1.7K |
| 807 | CPS AUTO TRUST CPS 2024 C B 144A | — | 0.00% | 20 | $20.52 |
| 808 | S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO… | — | 0.00% | -59.59M | $0.00 |
| 809 | BCGJRDVA1 IRS USD R V 12MSOFR BCGJRDVA1_FLO… | — | 0.00% | 49.43M | $0.00 |
| 810 | BCGHKJ2M5 IRS USD R V 12MSOFR BCGHKJ2M5_FLO… | — | 0.00% | 233.71M | $0.00 |
| 811 | BCGJBBMN4 IRS USD R V 00MSOFR BCGJBBMN4_FLO… | — | 0.00% | 45.30M | $0.00 |
| 812 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | 295.80M | -$7.4K |
| 813 | S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE… | — | 0.00% | 59.59M | -$18.8K |
| 814 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | -0.01% | 37.70M | -$454.8K |
| 815 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.01% | 262.10M | -$711.3K |
| 816 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | -0.02% | 179.40M | -$1.6M |
| 817 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -0.06% | 554.00M | -$4.2M |
| 818 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | -0.43% | -29.62M | -$27.9M |
| 819 | NET OTHER ASSETS | — | -0.57% | 0 | -$37.1M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.26% | Uitgekeerd (afgelopen 12 maanden) | $1.1064 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 31, 2026 | Laatste betaling | $0.1071 (Aug 03, 2026) |
| Groei 1J | +0.53% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0905 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0938 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.84% / 5.29% | Sharpe 1J / 3J | -0.307 / 0.349 |
| Max. drawdown 1J / 3J | -3.03% / -5.17% | Sortino 1J | -0.437 |
| Beta t.o.v. S&P 500 (3J) | 0.056 | Correlatie t.o.v. S&P 500 (1J) | 0.327 |
| Neerwaartse deviatie 1J | 2.69% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 725.80K | Gemiddeld volume | 1.37M |
| AUM | $6.57B | Premie/korting | -0.15% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $31.4M | +0.48% | $6.54B → $6.57B |
| 1 week | $86.4M | +1.34% | $6.46B → $6.57B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over CGCB
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Al het nieuws voor CGCB →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.