CGSD Capital Group Short Duration Income ETF

Name: Capital Group Short Duration Income ETF (CGSD) research data
Creator: Financial Modeling Prep

25.76 0.01 (+0.04%)

Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	25.75	Tagesspanne	25.74 – 25.76
52-Wochen-Spanne	25.61 – 26.15	Volumen	326.39K
Durchschn. Volumen	459.27K	AUM	$2.50B (Aug 27, 2026)
Kostenquote	0.25%	Rendite (TTM)	4.44%
NAV	25.76	Aufgeld/Abschlag	0.00% indikativ
Auflegung	Oct 25, 2022	Positionen	839
Anbieter	Capital Group	Börse	AMEX
Kategorie	Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	14020Y409	ISIN	US14020Y4098
Struktur	Invers
Management	Aktiv verwaltet (gemäß Anbieterangabe)

Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →

Über diesen ETF

CGSD is an actively managed ETF that invests in a broad portfolio of bonds, other debt securities, and money market instruments, rated as investment grade. The fund aims to have an average portfolio duration of less than two years but may reach up to three years. CGSD primarily invests in USD-denominated debt issued by government and corporate issuers, MBS, and ABS. It may also allocate assets outside its usual investment segment, such as non-US corporate debt securities and inflation-linked bonds issued by US and non-US governments. The fund is managed by a team of portfolio managers that aims to select attractively priced securities it believes represent good investment opportunities. Securities may be sold if they are no longer perceived to be good investment opportunities.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	+0.23%	-0.27%	-1.38%	-0.96%	-1.11%	+0.77%	—	—	+0.61%
Gesamtrendite	+0.66%	+0.86%	+0.82%	+1.54%	+3.33%	+5.46%	—	—	+5.05%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.25%

Jährliche Kosten einer Anlage von 10.000 $

$25.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1069 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP…	—	8.97%	0	$224.2M
2	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	—	5.63%	141.78M	$140.7M
3	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	—	1.40%	34.48M	$35.0M
4	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	—	1.23%	30.26M	$30.7M
5	US TREASURY N/B 08/29 4.25	—	0.75%	18.75M	$18.7M
6	BOEING CO/THE SR UNSECURED 05/27 6.259	—	0.55%	13.52M	$13.7M
7	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	—	0.54%	13.33M	$13.4M
8	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	—	0.54%	13.21M	$13.4M
9	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	—	0.48%	11.23M	$12.1M
10	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	—	0.45%	11.26M	$11.3M
11	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28…	—	0.45%	11.28M	$11.2M
12	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	—	0.44%	10.81M	$10.9M
13	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	—	0.43%	10.89M	$10.9M
14	PACIFICORP 1ST MORTGAGE 04/29 4.65	—	0.42%	10.66M	$10.6M
15	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	—	0.41%	10.11M	$10.2M
16	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	—	0.40%	9.88M	$9.9M
17	MORGAN STANLEY SR UNSECURED 04/28 VAR	—	0.38%	9.33M	$9.4M
18	CITIGROUP INC SR UNSECURED 03/29 VAR	—	0.37%	9.35M	$9.4M
19	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	—	0.37%	9.32M	$9.3M
20	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	—	0.35%	8.85M	$8.8M
21	BROWN + BROWN INC SR UNSECURED 06/28 4.7	—	0.35%	8.80M	$8.8M
22	AT+T INC SR UNSECURED 04/31 4.4	—	0.35%	9.00M	$8.8M
23	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A…	—	0.34%	8.52M	$8.4M
24	INTEL CORP SR UNSECURED 06/31 4.65	—	0.33%	8.50M	$8.3M
25	ORACLE CORP SR UNSECURED 02/29 4.55	—	0.33%	8.41M	$8.2M
26	ORANGE SA SR UNSECURED 144A 01/31 4.25	—	0.33%	8.51M	$8.2M
27	PACIFICORP 1ST MORTGAGE 03/29 4.25	—	0.33%	8.30M	$8.2M
28	REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375	—	0.33%	8.17M	$8.2M
29	MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A…	—	0.32%	8.25M	$8.1M
30	ALLEGRO CLO LTD ALLEG 2020 1A A1R2 144A	—	0.32%	8.00M	$8.0M
31	AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A…	—	0.32%	8.00M	$8.0M
32	DEUTSCHE BANK NY 01/28 VAR	—	0.32%	8.04M	$8.0M
33	COMPASS DATACENTERS ISSUER III CMDC 2026 2A A21…	—	0.32%	7.90M	$7.9M
34	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	—	0.32%	7.84M	$7.9M
35	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A…	—	0.31%	7.69M	$7.7M
36	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR	—	0.30%	7.69M	$7.6M
37	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	—	0.30%	7.63M	$7.6M
38	AMGEN INC SR UNSECURED 02/31 4.2	—	0.30%	7.75M	$7.5M
39	FREDDIE MAC STACR STACR 2021 DNA7 B1 144A	—	0.29%	7.26M	$7.3M
40	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248	—	0.29%	7.46M	$7.3M
41	AMGEN INC SR UNSECURED 02/27 2.2	—	0.29%	7.23M	$7.2M
42	BPCE SA 144A 10/27 VAR	—	0.28%	7.06M	$7.1M
43	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR	—	0.28%	7.27M	$7.0M
44	RTX CORP SR UNSECURED 11/26 5.75	—	0.28%	6.93M	$6.9M
45	ALTDE TRUST ALTDE 2026 1A A 144A	—	0.28%	7.01M	$6.9M
46	TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B…	—	0.28%	6.92M	$6.9M
47	SEQUOIA MORTGAGE TRUST SEMT 2026 MED2 A1A 144A	—	0.28%	6.94M	$6.9M
48	SYNOPSYS INC SR UNSECURED 04/28 4.65	—	0.28%	6.90M	$6.9M
49	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	—	0.27%	6.75M	$6.9M
50	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31…	—	0.27%	6.89M	$6.7M
51	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	—	0.27%	6.68M	$6.7M
52	MORGAN STANLEY SR UNSECURED 10/29 VAR	—	0.27%	6.74M	$6.6M
53	FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	—	0.27%	6.63M	$6.6M
54	ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I…	—	0.26%	6.58M	$6.6M
55	CITIGROUP INC SR UNSECURED 05/31 VAR	—	0.26%	6.56M	$6.5M
56	CITIBANK NA SR UNSECURED 06/32 VAR	—	0.26%	6.60M	$6.5M
57	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR	—	0.26%	7.43M	$6.5M
58	LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A B…	—	0.26%	6.50M	$6.5M
59	AES CORP/THE SR UNSECURED 07/29 5.2	—	0.26%	6.45M	$6.5M
60	MORGAN STANLEY SR UNSECURED 04/32 VAR	—	0.26%	6.55M	$6.4M
61	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR	—	0.26%	6.50M	$6.4M
62	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	—	0.26%	6.36M	$6.4M
63	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875	—	0.25%	6.35M	$6.4M
64	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	—	0.25%	6.33M	$6.4M
65	ORACLE CORP SR UNSECURED 09/30 4.45	—	0.25%	6.58M	$6.2M
66	ORACLE CORP SR UNSECURED 08/28 4.8	—	0.25%	6.24M	$6.2M
67	VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A	—	0.24%	6.09M	$6.1M
68	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	—	0.24%	5.95M	$6.0M
69	SYMPHONY CLO LTD SYMP 2024 44A A1R 144A	—	0.24%	6.00M	$6.0M
70	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	—	0.24%	5.97M	$6.0M
71	XCEL ENERGY INC SR UNSECURED 12/26 3.35	—	0.24%	5.95M	$5.9M
72	MARS INC SR UNSECURED 144A 03/30 4.8	—	0.23%	5.89M	$5.9M
73	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	—	0.23%	5.79M	$5.8M
74	LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5	—	0.23%	5.64M	$5.7M
75	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	—	0.22%	5.59M	$5.6M
76	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	—	0.22%	5.49M	$5.6M
77	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2	—	0.22%	5.63M	$5.6M
78	CAIXABANK SA 144A 09/27 VAR	—	0.22%	5.56M	$5.6M
79	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A…	—	0.22%	5.56M	$5.5M
80	ASPIRE MORTGAGE TRUST SPIRE 2026 2 A1A 144A	—	0.22%	5.49M	$5.5M
81	PACIFICORP 1ST MORTGAGE 04/31 5.1	—	0.22%	5.47M	$5.5M
82	AMGEN INC SR UNSECURED 03/28 5.15	—	0.22%	5.39M	$5.4M
83	OHS ISSUER LLC OHS 2026 1A A2 144A	—	0.22%	5.56M	$5.4M
84	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	—	0.21%	5.29M	$5.3M
85	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9	—	0.21%	5.28M	$5.3M
86	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9	—	0.21%	5.37M	$5.3M
87	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4…	—	0.21%	5.23M	$5.2M
88	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	—	0.21%	5.78M	$5.2M
89	BX TRUST BX 2025 ARIA A 144A	—	0.21%	5.22M	$5.2M
90	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	—	0.21%	5.18M	$5.1M
91	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH…	—	0.20%	5.04M	$5.0M
92	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2	—	0.20%	5.15M	$5.0M
93	AMAZON.COM INC SR UNSECURED 07/31 4.8	—	0.20%	5.05M	$5.0M
94	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A B…	—	0.20%	5.00M	$5.0M
95	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2026 A2 A	—	0.20%	5.00M	$5.0M
96	PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 B 144A	—	0.20%	5.00M	$5.0M
97	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR	—	0.20%	5.00M	$5.0M
98	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	—	0.20%	5.65M	$5.0M
99	GE VERNOVA INC SR UNSECURED 02/31 4.25	—	0.20%	5.10M	$5.0M
100	ECOLAB INC SR UNSECURED 06/31 4.8	—	0.20%	5.00M	$5.0M
101	MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5	—	0.20%	5.00M	$5.0M
102	AMSR TRUST AMSR 2026 SFR2 A 144A	—	0.20%	5.30M	$5.0M
103	PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8	—	0.20%	5.00M	$4.9M
104	VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A	—	0.20%	4.89M	$4.9M
105	MORGAN STANLEY SR UNSECURED 07/29 VAR	—	0.20%	4.82M	$4.9M
106	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	—	0.19%	4.93M	$4.8M
107	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A	—	0.19%	4.82M	$4.8M
108	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	—	0.19%	4.80M	$4.8M
109	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A…	—	0.19%	4.93M	$4.8M
110	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR	—	0.19%	4.80M	$4.8M
111	ENBRIDGE INC COMPANY GUAR 11/26 5.9	—	0.19%	4.78M	$4.8M
112	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A…	—	0.19%	4.78M	$4.8M
113	APOLLO AVIATION SECURITIZATION AASET 2026 1A A1…	—	0.19%	4.71M	$4.7M
114	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A1 144A	—	0.19%	4.72M	$4.7M
115	DANSKE BANK A/S 144A 03/29 VAR	—	0.19%	4.67M	$4.7M
116	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B…	—	0.19%	4.66M	$4.7M
117	WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A…	—	0.19%	4.67M	$4.7M
118	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A	—	0.18%	4.64M	$4.6M
119	PFIZER INC SR UNSECURED 11/30 4.2	—	0.18%	4.71M	$4.6M
120	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A…	—	0.18%	4.55M	$4.6M
121	FANNIE MAE CAS CAS 2021 R01 1B1 144A	—	0.18%	4.56M	$4.6M
122	UNITED MEXICAN STATES SR UNSECURED 05/29 5	—	0.18%	4.54M	$4.6M
123	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR3	—	0.18%	4.52M	$4.5M
124	BX TRUST BX 2025 VOLT A 144A	—	0.18%	4.52M	$4.5M
125	KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039	—	0.18%	4.49M	$4.5M
126	EVERSOURCE ENERGY SR UNSECURED 12/30 4.45	—	0.18%	4.60M	$4.5M
127	NAVIENT CORP SR UNSECURED 03/27 5	—	0.18%	4.50M	$4.5M
128	APOLLO AVIATION SECURITIZATION AASET 2025 3A A…	—	0.18%	4.58M	$4.5M
129	EQUITABLE AMERICA GLOBAL SECURED 144A 06/31…	—	0.18%	4.50M	$4.5M
130	MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A…	—	0.18%	4.44M	$4.4M
131	KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/30…	—	0.18%	4.54M	$4.4M
132	MORGAN STANLEY SR UNSECURED 01/31 VAR	—	0.18%	4.39M	$4.4M
133	CITIBANK NA SR UNSECURED 05/27 4.576	—	0.18%	4.40M	$4.4M
134	DEUTSCHE BANK NY 02/32 VAR	—	0.18%	4.50M	$4.4M
135	AMAZON.COM INC SR UNSECURED 03/31 4.25	—	0.17%	4.50M	$4.4M
136	GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6	—	0.17%	4.45M	$4.4M
137	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	—	0.17%	4.33M	$4.3M
138	BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2	—	0.17%	4.36M	$4.3M
139	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM4…	—	0.17%	4.35M	$4.3M
140	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	—	0.17%	4.43M	$4.3M
141	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR	—	0.17%	4.33M	$4.3M
142	SLAM LTD SLAM 2026 1A A 144A	—	0.17%	4.32M	$4.3M
143	PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A	—	0.17%	4.27M	$4.3M
144	META PLATFORMS INC SR UNSECURED 11/30 4.2	—	0.17%	4.38M	$4.3M
145	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	—	0.17%	4.17M	$4.2M
146	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	—	0.17%	4.12M	$4.2M
147	ORACLE CORP SR UNSECURED 02/31 4.95	—	0.17%	4.39M	$4.2M
148	BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX…	—	0.17%	-56.90M	$4.2M
149	UPSTART SECURITIZATION TRUST UPST 2026 2 B 144A	—	0.17%	4.17M	$4.2M
150	ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A	—	0.17%	4.17M	$4.2M
151	VIBRANT CLO LTD VIBR 2023 16A A1A2 144A	—	0.17%	4.13M	$4.1M
152	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A…	—	0.17%	4.11M	$4.1M
153	BENCHMARK MORTGAGE TRUST BMARK 2026 V23 AM	—	0.17%	4.01M	$4.1M
154	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A 144A	—	0.16%	4.13M	$4.1M
155	FNMA POOL MA5615 FN 02/55 FIXED 6	—	0.16%	4.04M	$4.1M
156	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	—	0.16%	4.08M	$4.1M
157	MORGAN STANLEY SR UNSECURED 10/31 VAR	—	0.16%	4.20M	$4.1M
158	ABBOTT LABORATORIES SR UNSECURED 03/31 4	—	0.16%	4.20M	$4.1M
159	TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR	—	0.16%	4.15M	$4.1M
160	UPSTART SECURITIZATION TRUST UPST 2025 4 B 144A	—	0.16%	4.00M	$4.0M
161	BX TRUST BX 2025 GW A 144A	—	0.16%	4.00M	$4.0M
162	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B	—	0.16%	4.00M	$4.0M
163	AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 C…	—	0.16%	4.00M	$4.0M
164	FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR…	—	0.16%	4.00M	$4.0M
165	SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/31…	—	0.16%	4.12M	$4.0M
166	BX TRUST BX 2025 VOLT B 144A	—	0.16%	4.00M	$4.0M
167	GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2…	—	0.16%	3.98M	$4.0M
168	XCEL ENERGY INC SR UNSECURED 03/28 4.75	—	0.16%	3.98M	$4.0M
169	MET LIFE GLOB FUNDING I SECURED 144A 12/26 3.45	—	0.16%	3.98M	$4.0M
170	CPS AUTO TRUST CPS 2026 A C 144A	—	0.16%	4.00M	$4.0M
171	BCGH3GKS7 IRS USD P F 3.74500 BCGH3GKS7_FIX…	—	0.16%	-91.00M	$4.0M
172	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 C	—	0.16%	3.99M	$4.0M
173	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1…	—	0.16%	4.01M	$4.0M
174	PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6	—	0.16%	4.49M	$3.9M
175	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1…	—	0.16%	3.93M	$3.9M
176	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A C	—	0.16%	4.00M	$3.9M
177	STELLANTIS FINANCIAL SER SR UNSECURED 144A…	—	0.16%	4.00M	$3.9M
178	ALPHABET INC SR UNSECURED 11/30 4.1	—	0.16%	4.00M	$3.9M
179	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	—	0.15%	3.82M	$3.9M
180	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97	—	0.15%	3.87M	$3.8M
181	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28…	—	0.15%	3.85M	$3.8M
182	CVS HEALTH CORP SR UNSECURED 06/29 5.4	—	0.15%	3.75M	$3.8M
183	FTAI MRE CAYMAN LIMITED MRE 2026 1A A 144A	—	0.15%	3.77M	$3.8M
184	GCAT GCAT 2025 NQM4 A1 144A	—	0.15%	3.76M	$3.8M
185	BX TRUST BX 2024 BIO2 A 144A	—	0.15%	3.80M	$3.7M
186	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	—	0.15%	3.70M	$3.7M
187	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A	—	0.15%	3.71M	$3.7M
188	PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375	—	0.15%	3.74M	$3.7M
189	BROWN + BROWN INC SR UNSECURED 06/30 4.9	—	0.15%	3.69M	$3.7M
190	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	—	0.15%	3.67M	$3.6M
191	BANK OF MONTREAL SR UNSECURED 01/29 VAR	—	0.14%	3.60M	$3.6M
192	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A	—	0.14%	3.57M	$3.6M
193	BAXTER INTERNATIONAL INC SR UNSECURED 02/27…	—	0.14%	3.64M	$3.6M
194	DEXT ABS DEXT 2025 2 A3 144A	—	0.14%	3.61M	$3.6M
195	PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 B…	—	0.14%	3.58M	$3.6M
196	HCA INC COMPANY GUAR 03/28 5	—	0.14%	3.55M	$3.6M
197	ALA TRUST ALA 2025 OANA A 144A	—	0.14%	3.55M	$3.6M
198	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A	—	0.14%	3.54M	$3.6M
199	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 CLTR1…	—	0.14%	3.53M	$3.5M
200	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A	—	0.14%	3.53M	$3.5M
201	NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4	—	0.14%	3.59M	$3.5M
202	MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A	—	0.14%	3.52M	$3.5M
203	WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75	—	0.14%	3.50M	$3.5M
204	MORGAN STANLEY SR UNSECURED 07/29 VAR	—	0.14%	3.50M	$3.5M
205	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1…	—	0.14%	3.50M	$3.5M
206	VERUS SECURITIZATION TRUST VERUS 2026 2 A1 144A	—	0.14%	3.56M	$3.5M
207	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR	—	0.14%	3.50M	$3.5M
208	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	—	0.14%	3.48M	$3.5M
209	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B	—	0.14%	3.49M	$3.5M
210	EATON CORP COMPANY GUAR 03/28 3.85	—	0.14%	3.50M	$3.5M
211	ELEVANCE HEALTH INC SR UNSECURED 09/28 4	—	0.14%	3.50M	$3.5M
212	AMPHENOL CORP SR UNSECURED 11/30 4.125	—	0.14%	3.55M	$3.5M
213	POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144A	—	0.14%	3.45M	$3.4M
214	PAYCHEX INC SR UNSECURED 04/30 5.1	—	0.14%	3.44M	$3.4M
215	SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A	—	0.14%	3.43M	$3.4M
216	CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4	—	0.14%	3.50M	$3.4M
217	EATON CORP COMPANY GUAR 03/29 3.95	—	0.14%	3.50M	$3.4M
218	CITIGROUP INC SR UNSECURED 09/31 VAR	—	0.14%	3.50M	$3.4M
219	CIFC FUNDING LTD CIFC 2023 2A AR 144A	—	0.14%	3.41M	$3.4M
220	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30…	—	0.14%	3.41M	$3.4M
221	MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65	—	0.14%	3.40M	$3.4M
222	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A	—	0.14%	3.37M	$3.4M
223	MARS INC SR UNSECURED 144A 03/28 4.6	—	0.14%	3.38M	$3.4M
224	VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A	—	0.13%	3.36M	$3.4M
225	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	—	0.13%	3.35M	$3.4M
226	UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65	—	0.13%	3.37M	$3.3M
227	IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A…	—	0.13%	3.32M	$3.3M
228	BX TRUST BX 2025 BIO3 A 144A	—	0.13%	3.36M	$3.3M
229	CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A B 144A	—	0.13%	3.32M	$3.3M
230	CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A C 144A	—	0.13%	3.32M	$3.3M
231	UBS GROUP AG SR UNSECURED 144A 02/30 VAR	—	0.13%	3.22M	$3.3M
232	GOLUB CAPITAL PRIVATE CREDIT F GCRED 2025 BSL1A…	—	0.13%	3.26M	$3.3M
233	MFRA TRUST MFRA 2024 NQM3 A1 144A	—	0.13%	3.23M	$3.2M
234	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	—	0.13%	3.20M	$3.2M
235	NMEF FUNDING LLC NMEF 2025 B B 144A	—	0.13%	3.18M	$3.2M
236	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85	—	0.13%	3.16M	$3.2M
237	BLACKROCK LTD BLKMM 2025 2A A 144A	—	0.13%	3.15M	$3.2M
238	AFFIRM MASTER TRUST AFRMT 2026 2A A 144A	—	0.13%	3.17M	$3.2M
239	THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A	—	0.13%	3.13M	$3.1M
240	JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR	—	0.13%	3.22M	$3.1M
241	BROWN + BROWN INC SR UNSECURED 12/26 4.6	—	0.13%	3.12M	$3.1M
242	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A	—	0.12%	3.07M	$3.1M
243	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	—	0.12%	3.14M	$3.1M
244	HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A…	—	0.12%	3.11M	$3.1M
245	VERUS SECURITIZATION TRUST VERUS 2025 5 A1 144A	—	0.12%	3.07M	$3.1M
246	GUARDIAN LIFE GLOB FUND SECURED 144A 06/31 4.809	—	0.12%	3.09M	$3.1M
247	CIGNA GROUP/THE SR UNSECURED 09/30 4.5	—	0.12%	3.10M	$3.1M
248	ORANGE SA SR UNSECURED 144A 01/29 4	—	0.12%	3.10M	$3.1M
249	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A D 144A	—	0.12%	3.00M	$3.0M
250	STELLANTIS FINANCIAL SER SR UNSECURED 144A…	—	0.12%	3.05M	$3.0M
251	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A C 144A	—	0.12%	3.00M	$3.0M
252	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75	—	0.12%	3.00M	$3.0M
253	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A D…	—	0.12%	3.00M	$3.0M
254	BALLYROCK LTD BALLY 2022 20A A1A3 144A	—	0.12%	3.00M	$3.0M
255	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	—	0.12%	2.99M	$3.0M
256	EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C	—	0.12%	3.00M	$3.0M
257	INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A	—	0.12%	3.00M	$3.0M
258	BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 C	—	0.12%	3.00M	$3.0M
259	BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 D	—	0.12%	3.00M	$3.0M
260	HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A A 144A	—	0.12%	3.00M	$3.0M
261	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29…	—	0.12%	3.00M	$3.0M
262	PFS FINANCING CORP. PFSFC 2024 F A 144A	—	0.12%	2.97M	$3.0M
263	HALO AIRFINANCE LLC HALOAN 2026 1A A 144A	—	0.12%	2.97M	$3.0M
264	PK ALIFT LOAN FUNDING PKAIR 2026 2 A 144A	—	0.12%	2.98M	$3.0M
265	NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A	—	0.12%	2.98M	$3.0M
266	MISSION LANE CREDIT CARD MASTE MLANE 2026 A A…	—	0.12%	2.99M	$3.0M
267	FNMA POOL MA5296 FN 03/54 FIXED 5.5	—	0.12%	2.97M	$3.0M
268	FNMA POOL MA5647 FN 03/55 FIXED 6	—	0.12%	2.91M	$3.0M
269	HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4	—	0.12%	3.00M	$3.0M
270	RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25	—	0.12%	2.98M	$2.9M
271	MORGAN STANLEY SR UNSECURED 04/30 VAR	—	0.12%	2.89M	$2.9M
272	EOG RESOURCES INC SR UNSECURED 01/31 4.4	—	0.12%	3.00M	$2.9M
273	CAIXABANK SA 144A 07/29 VAR	—	0.12%	2.95M	$2.9M
274	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A…	—	0.12%	2.92M	$2.9M
275	PHILIP MORRIS INTL INC SR UNSECURED 10/30 4	—	0.12%	3.01M	$2.9M
276	FNMA POOL FA0445 FN 01/55 FIXED VAR	—	0.12%	2.88M	$2.9M
277	CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2…	—	0.11%	2.87M	$2.9M
278	MORGAN STANLEY SR UNSECURED 10/30 VAR	—	0.11%	2.88M	$2.9M
279	REACH FINANCIAL LLC REACH 2026 2A C 144A	—	0.11%	2.86M	$2.9M
280	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	—	0.11%	2.83M	$2.9M
281	ABBVIE INC SR UNSECURED 03/31 4.125	—	0.11%	2.93M	$2.8M
282	VERIZON MASTER TRUST VZMT 2025 4 A 144A	—	0.11%	2.83M	$2.8M
283	FED HM LN PC POOL QJ9527 FR 11/54 FIXED 6	—	0.11%	2.78M	$2.8M
284	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A	—	0.11%	2.83M	$2.8M
285	PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B…	—	0.11%	2.81M	$2.8M
286	BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31…	—	0.11%	2.82M	$2.8M
287	COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29…	—	0.11%	2.80M	$2.8M
288	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28…	—	0.11%	2.76M	$2.8M
289	HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B…	—	0.11%	2.80M	$2.8M
290	MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5	—	0.11%	2.80M	$2.8M
291	MORGAN STANLEY SR UNSECURED 04/31 VAR	—	0.11%	2.75M	$2.8M
292	DEXT ABS DEXT 2025 2 B 144A	—	0.11%	2.80M	$2.8M
293	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73	—	0.11%	2.75M	$2.8M
294	HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3	—	0.11%	2.81M	$2.7M
295	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A A…	—	0.11%	2.74M	$2.7M
296	NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65	—	0.11%	2.75M	$2.7M
297	FNMA POOL DC8833 FN 12/54 FIXED 6	—	0.11%	2.69M	$2.7M
298	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A D 144A	—	0.11%	2.75M	$2.7M
299	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	—	0.11%	2.71M	$2.7M
300	MORGAN STANLEY SR UNSECURED 07/30 VAR	—	0.11%	2.71M	$2.7M
301	PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2	—	0.11%	2.80M	$2.7M
302	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29…	—	0.11%	2.68M	$2.7M
303	FNMA POOL MA5445 FN 08/54 FIXED 6	—	0.11%	2.67M	$2.7M
304	AMPHENOL CORP SR UNSECURED 11/28 3.9	—	0.11%	2.75M	$2.7M
305	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75	—	0.11%	2.69M	$2.7M
306	GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A	—	0.11%	2.65M	$2.7M
307	DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8	—	0.11%	2.70M	$2.7M
308	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55	—	0.11%	2.65M	$2.7M
309	VERIZON MASTER TRUST VZMT 2025 10 A 144A	—	0.11%	2.69M	$2.7M
310	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	—	0.11%	2.65M	$2.6M
311	LYB INT FINANCE III COMPANY GUAR 01/31 5.125	—	0.11%	2.65M	$2.6M
312	CPS AUTO TRUST CPS 2025 B C 144A	—	0.11%	2.63M	$2.6M
313	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931	—	0.10%	2.56M	$2.6M
314	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A	—	0.10%	2.64M	$2.6M
315	STRYKER CORP SR UNSECURED 02/28 4.7	—	0.10%	2.60M	$2.6M
316	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	—	0.10%	2.60M	$2.6M
317	MISSION LANE CREDIT CARD MASTE MLANE 2025 B A…	—	0.10%	2.59M	$2.6M
318	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A…	—	0.10%	2.64M	$2.6M
319	ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A	—	0.10%	2.56M	$2.6M
320	LV TRUST LV 2024 SHOW A 144A	—	0.10%	2.55M	$2.5M
321	BOEING CO/THE SR UNSECURED 05/29 6.298	—	0.10%	2.45M	$2.5M
322	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A…	—	0.10%	2.54M	$2.5M
323	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29…	—	0.10%	2.56M	$2.5M
324	REACH FINANCIAL LLC REACH 2026 2A B 144A	—	0.10%	2.52M	$2.5M
325	CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A	—	0.10%	2.52M	$2.5M
326	ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A	—	0.10%	2.56M	$2.5M
327	DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A	—	0.10%	2.49M	$2.5M
328	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35	—	0.10%	2.42M	$2.5M
329	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5…	—	0.10%	2.51M	$2.5M
330	APOLLO AVIATION SECURITIZATION AASET 2025 2A A…	—	0.10%	2.53M	$2.5M
331	AMSR TRUST AMSR 2021 SFR3 A 144A	—	0.10%	2.48M	$2.5M
332	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 C	—	0.10%	2.47M	$2.5M
333	M+T EQUIPMENT NOTES MTLRF 2026 1A A3 144A	—	0.10%	2.46M	$2.5M
334	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1…	—	0.10%	2.48M	$2.5M
335	MORGAN STANLEY SR UNSECURED 03/32 VAR	—	0.10%	2.50M	$2.4M
336	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A A2…	—	0.10%	2.45M	$2.4M
337	HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	—	0.10%	2.42M	$2.4M
338	BPCE SA 144A 01/32 VAR	—	0.10%	2.48M	$2.4M
339	PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35	—	0.10%	2.42M	$2.4M
340	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A	—	0.10%	2.41M	$2.4M
341	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	—	0.10%	2.45M	$2.4M
342	DEUTSCHE BANK NY 09/31 VAR	—	0.10%	2.58M	$2.4M
343	VERUS SECURITIZATION TRUST VERUS 2026 R5 A1 144A	—	0.10%	2.40M	$2.4M
344	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	—	0.10%	2.42M	$2.4M
345	ABBVIE INC SR UNSECURED 03/27 4.8	—	0.10%	2.38M	$2.4M
346	FED HM LN PC POOL SL1137 FR 05/55 FIXED 6	—	0.10%	2.35M	$2.4M
347	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28…	—	0.09%	2.30M	$2.4M
348	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A	—	0.09%	2.37M	$2.4M
349	FNMA POOL DD7343 FN 04/55 FIXED 6	—	0.09%	2.33M	$2.4M
350	VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A	—	0.09%	2.38M	$2.4M
351	EATON CORP COMPANY GUAR 03/31 4.2	—	0.09%	2.42M	$2.3M
352	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A…	—	0.09%	2.34M	$2.3M
353	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C…	—	0.09%	2.33M	$2.3M
354	FED HM LN PC POOL SD6143 FR 07/54 FIXED 6	—	0.09%	2.29M	$2.3M
355	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27…	—	0.09%	2.30M	$2.3M
356	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8	—	0.09%	2.26M	$2.3M
357	PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 A 144A	—	0.09%	2.44M	$2.3M
358	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	—	0.09%	2.30M	$2.3M
359	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR	—	0.09%	2.35M	$2.3M
360	VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A	—	0.09%	2.31M	$2.3M
361	M+T EQUIPMENT NOTES MTLRF 2024 1A A3 144A	—	0.09%	2.29M	$2.3M
362	JAMESTOWN CLO LTD JTWN 2019 14A A1RR 144A	—	0.09%	2.28M	$2.3M
363	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65	—	0.09%	2.27M	$2.3M
364	PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 B…	—	0.09%	2.26M	$2.3M
365	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3	—	0.09%	2.25M	$2.2M
366	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C	—	0.09%	2.25M	$2.2M
367	EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A	—	0.09%	2.22M	$2.2M
368	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875	—	0.09%	2.25M	$2.2M
369	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685	—	0.09%	2.20M	$2.2M
370	CIM TRUST CIM 2025 R1 A1 144A	—	0.09%	2.23M	$2.2M
371	BANK5 BANK5 2024 5YR11 A3	—	0.09%	2.14M	$2.2M
372	UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8	—	0.09%	2.19M	$2.2M
373	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8	—	0.09%	2.18M	$2.2M
374	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A	—	0.09%	2.16M	$2.2M
375	TRICON RESIDENTIAL TCN 2024 SFR3 A 144A	—	0.09%	2.20M	$2.2M
376	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861	—	0.09%	2.15M	$2.2M
377	IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A…	—	0.09%	2.15M	$2.2M
378	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	—	0.09%	2.06M	$2.1M
379	FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A	—	0.09%	2.11M	$2.1M
380	PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A…	—	0.08%	2.12M	$2.1M
381	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 A 144A	—	0.08%	2.23M	$2.1M
382	SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A	—	0.08%	2.15M	$2.1M
383	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2026 1A A2…	—	0.08%	2.10M	$2.1M
384	STRYKER CORP SR UNSECURED 02/30 4.85	—	0.08%	2.10M	$2.1M
385	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B…	—	0.08%	2.10M	$2.1M
386	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1	—	0.08%	2.04M	$2.1M
387	AFFIRM MASTER TRUST AFRMT 2026 1A A 144A	—	0.08%	2.10M	$2.1M
388	CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR	—	0.08%	2.08M	$2.1M
389	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1	—	0.08%	2.08M	$2.1M
390	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	—	0.08%	2.06M	$2.1M
391	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	—	0.08%	2.08M	$2.1M
392	TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A	—	0.08%	2.07M	$2.1M
393	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM12 A1 144A	—	0.08%	2.06M	$2.1M
394	CAIXABANK SA 144A 07/31 VAR	—	0.08%	2.05M	$2.0M
395	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A…	—	0.08%	2.02M	$2.0M
396	BOEING CO SR UNSECURED 05/30 5.15	—	0.08%	2.00M	$2.0M
397	PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A	—	0.08%	2.08M	$2.0M
398	NEW YORK LIFE GLOBAL FDG SECURED 144A 12/29 4.6	—	0.08%	2.01M	$2.0M
399	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A…	—	0.08%	2.01M	$2.0M
400	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	—	0.08%	2.00M	$2.0M
401	MARS INC SR UNSECURED 144A 03/27 4.45	—	0.08%	2.00M	$2.0M
402	GREAT AMERICA LEASING RECEIVAB GALC 2025 2 B…	—	0.08%	2.03M	$2.0M
403	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	—	0.08%	1.95M	$2.0M
404	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	—	0.08%	2.00M	$2.0M
405	AMERGIN AVIATION FINANCE TERM LOAN	—	0.08%	2.00M	$2.0M
406	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A	—	0.08%	1.99M	$2.0M
407	MORGAN STANLEY SR UNSECURED 01/30 VAR	—	0.08%	1.98M	$2.0M
408	HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A A 144A	—	0.08%	2.00M	$2.0M
409	AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A B…	—	0.08%	2.00M	$2.0M
410	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	—	0.08%	1.97M	$2.0M
411	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	—	0.08%	2.10M	$2.0M
412	AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A C…	—	0.08%	2.00M	$2.0M
413	FNMA POOL DC8826 FN 12/54 FIXED 6	—	0.08%	1.94M	$2.0M
414	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28…	—	0.08%	1.98M	$2.0M
415	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	—	0.08%	1.94M	$2.0M
416	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375	—	0.08%	1.98M	$2.0M
417	AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A A…	—	0.08%	2.00M	$2.0M
418	NMEF FUNDING LLC NMEF 2025 A B 144A	—	0.08%	1.96M	$2.0M
419	FANNIE MAE CAS CAS 2026 R02 1M1 144A	—	0.08%	1.95M	$2.0M
420	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	—	0.08%	1.94M	$2.0M
421	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A C…	—	0.08%	1.95M	$2.0M
422	VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A	—	0.08%	1.94M	$1.9M
423	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27…	—	0.08%	1.93M	$1.9M
424	AMAZON.COM INC SR UNSECURED 11/30 4.1	—	0.08%	2.00M	$1.9M
425	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A…	—	0.08%	1.95M	$1.9M
426	VERIZON MASTER TRUST VZMT 2024 6 A1A	—	0.08%	1.94M	$1.9M
427	SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4	—	0.08%	1.98M	$1.9M
428	CPS AUTO TRUST CPS 2025 B B 144A	—	0.08%	1.93M	$1.9M
429	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	—	0.08%	1.90M	$1.9M
430	ELM CLO LTD ELM 2024 ELM A15 144A	—	0.08%	1.93M	$1.9M
431	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1…	—	0.08%	1.92M	$1.9M
432	MFRA TRUST MFRA 2024 NQM2 A1 144A	—	0.08%	1.89M	$1.9M
433	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A…	—	0.08%	1.91M	$1.9M
434	BPCE SA 144A 01/31 VAR	—	0.08%	1.85M	$1.9M
435	PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A…	—	0.08%	1.89M	$1.9M
436	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95	—	0.08%	1.88M	$1.9M
437	BX TRUST BX 2024 AIRC A 144A	—	0.08%	1.88M	$1.9M
438	DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A…	—	0.08%	1.89M	$1.9M
439	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A…	—	0.08%	1.89M	$1.9M
440	GM FINANCIAL REVOLVING RECEIVA GMREV 2024 2 A…	—	0.08%	1.89M	$1.9M
441	MCCORMICK + CO SR UNSECURED 02/29 4.15	—	0.08%	1.91M	$1.9M
442	CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A	—	0.07%	1.87M	$1.9M
443	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B	—	0.07%	1.85M	$1.9M
444	COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A	—	0.07%	1.86M	$1.9M
445	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A B…	—	0.07%	1.85M	$1.8M
446	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D…	—	0.07%	1.82M	$1.8M
447	FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1…	—	0.07%	1.92M	$1.8M
448	DEUTSCHE BANK NY 05/31 VAR	—	0.07%	1.83M	$1.8M
449	MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS	—	0.07%	1.81M	$1.8M
450	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	—	0.07%	1.81M	$1.8M
451	CVS HEALTH CORP SR UNSECURED 01/29 5	—	0.07%	1.81M	$1.8M
452	TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A…	—	0.07%	3.13M	$1.8M
453	GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3…	—	0.07%	1.80M	$1.8M
454	VERUS SECURITIZATION TRUST VERUS 2025 8 A1A 144A	—	0.07%	1.82M	$1.8M
455	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	—	0.07%	1.82M	$1.8M
456	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7	—	0.07%	1.80M	$1.8M
457	BMO MORTGAGE TRUST BMO 2024 5C6 A3	—	0.07%	1.78M	$1.8M
458	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A B…	—	0.07%	1.80M	$1.8M
459	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	—	0.07%	1.80M	$1.8M
460	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4…	—	0.07%	1.76M	$1.8M
461	CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A	—	0.07%	1.77M	$1.8M
462	AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 C…	—	0.07%	1.76M	$1.8M
463	EQUIPMENTSHARE EQS 2024 2M A 144A	—	0.07%	1.76M	$1.8M
464	PACIFICORP 1ST MORTGAGE 02/29 5.1	—	0.07%	1.75M	$1.8M
465	FNMA POOL DC2000 FN 09/54 FIXED 6	—	0.07%	1.73M	$1.8M
466	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10…	—	0.07%	1.80M	$1.8M
467	BX TRUST BX 2024 GPA3 A 144A	—	0.07%	1.75M	$1.8M
468	FED HM LN PC POOL QJ6718 FR 10/54 FIXED 6	—	0.07%	1.73M	$1.8M
469	CPS AUTO TRUST CPS 2024 B C 144A	—	0.07%	1.74M	$1.8M
470	ELM CLO LTD ELM 2024 ELM A10 144A	—	0.07%	1.75M	$1.8M
471	EQUIPMENTSHARE EQS 2025 2M A 144A	—	0.07%	1.76M	$1.7M
472	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C…	—	0.07%	1.74M	$1.7M
473	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 B…	—	0.07%	1.75M	$1.7M
474	ABBVIE INC SR UNSECURED 03/29 4.8	—	0.07%	1.72M	$1.7M
475	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A…	—	0.07%	1.74M	$1.7M
476	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	—	0.07%	1.70M	$1.7M
477	MFRA TRUST MFRA 2025 NQM3 A1 144A	—	0.07%	1.72M	$1.7M
478	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A	—	0.07%	1.72M	$1.7M
479	SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A	—	0.07%	1.71M	$1.7M
480	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28…	—	0.07%	1.70M	$1.7M
481	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A B 144A	—	0.07%	1.68M	$1.7M
482	TRINITY RAIL LEASING L.P. TRL 2020 2A A2 144A	—	0.07%	1.73M	$1.7M
483	UBS GROUP AG SR UNSECURED 144A 01/29 VAR	—	0.07%	1.69M	$1.7M
484	EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B	—	0.07%	1.68M	$1.7M
485	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9	—	0.07%	1.66M	$1.7M
486	CITIBANK NA SR UNSECURED 05/30 4.914	—	0.07%	1.65M	$1.7M
487	AUXILIOR TERM FUNDING LLC XCAP 2026 1A A3 144A	—	0.07%	1.66M	$1.7M
488	GEORGIA POWER CO SR UNSECURED 02/27 5.004	—	0.07%	1.65M	$1.7M
489	STAR 2024 SFR4 TRUST STAR 2024 SFR4 A 144A	—	0.07%	1.65M	$1.7M
490	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	—	0.07%	1.64M	$1.6M
491	CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A	—	0.07%	1.65M	$1.6M
492	EQUIPMENTSHARE EQS 2024 1C A 144A	—	0.07%	1.63M	$1.6M
493	VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A	—	0.07%	1.63M	$1.6M
494	EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A…	—	0.07%	1.64M	$1.6M
495	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1…	—	0.06%	1.65M	$1.6M
496	HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A C 144A	—	0.06%	1.64M	$1.6M
497	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3…	—	0.06%	1.63M	$1.6M
498	NMEF FUNDING LLC NMEF 2025 B A2 144A	—	0.06%	1.61M	$1.6M
499	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35	—	0.06%	1.60M	$1.6M
500	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A	—	0.06%	1.62M	$1.6M
501	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A1 144A	—	0.06%	1.61M	$1.6M
502	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR	—	0.06%	1.60M	$1.6M
503	HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A B 144A	—	0.06%	1.61M	$1.6M
504	FNMA POOL CB8275 FN 04/54 FIXED 6	—	0.06%	1.58M	$1.6M
505	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A	—	0.06%	1.59M	$1.6M
506	AFFIRM INC AFFRM 2025 X2 B 144A	—	0.06%	1.59M	$1.6M
507	ACHV ABS TRUST ACHV 2025 1PL C 144A	—	0.06%	1.59M	$1.6M
508	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9	—	0.06%	1.58M	$1.6M
509	AFFIRM MASTER TRUST AFRMT 2026 3A A 144A	—	0.06%	1.57M	$1.6M
510	SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5	—	0.06%	1.60M	$1.6M
511	FREDDIE MAC STACR STACR 2026 DNA1 M1 144A	—	0.06%	1.57M	$1.6M
512	PG+E RECOVERY FND LLC SR SECURED 06/35 4.838	—	0.06%	1.57M	$1.6M
513	ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR	—	0.06%	1.55M	$1.6M
514	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B…	—	0.06%	1.55M	$1.5M
515	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A	—	0.06%	1.52M	$1.5M
516	CITIGROUP INC SR UNSECURED 02/30 VAR	—	0.06%	1.50M	$1.5M
517	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30…	—	0.06%	1.50M	$1.5M
518	BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR	—	0.06%	1.50M	$1.5M
519	REACH FINANCIAL LLC REACH 2026 1A B 144A	—	0.06%	1.50M	$1.5M
520	FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	—	0.06%	1.47M	$1.5M
521	WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65	—	0.06%	1.50M	$1.5M
522	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A B…	—	0.06%	1.51M	$1.5M
523	CFG INVESTMENTS LIMITED CFG 2025 1 A 144A	—	0.06%	1.49M	$1.5M
524	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	—	0.06%	1.49M	$1.5M
525	FNMA POOL FA0287 FN 12/54 FIXED VAR	—	0.06%	1.46M	$1.5M
526	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 C…	—	0.06%	1.50M	$1.5M
527	VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A	—	0.06%	1.47M	$1.5M
528	MET LIFE GLOB FUNDING I SECURED 144A 01/30 4.9	—	0.06%	1.48M	$1.5M
529	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29…	—	0.06%	1.50M	$1.5M
530	CHICAGO IL CHI 01/31 FIXED 5.879	—	0.06%	1.47M	$1.5M
531	BX TRUST BX 2024 CNYN A 144A	—	0.06%	1.47M	$1.5M
532	FNMA POOL MA5761 FN 07/55 FIXED 6	—	0.06%	1.45M	$1.5M
533	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	—	0.06%	1.50M	$1.5M
534	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 2A A4…	—	0.06%	1.47M	$1.5M
535	DAIMLER TRUCKS RETAIL TRUST DTRT 2024 1 A4	—	0.06%	1.45M	$1.5M
536	POST ROAD EQUIPMENT FINANCE PREF 2025 1A B 144A	—	0.06%	1.45M	$1.5M
537	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1…	—	0.06%	1.48M	$1.5M
538	BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 D	—	0.06%	1.44M	$1.5M
539	HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	—	0.06%	1.45M	$1.5M
540	DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125	—	0.06%	1.44M	$1.5M
541	FNMA POOL DB2762 FN 04/54 FIXED 6	—	0.06%	1.43M	$1.5M
542	MORGAN STANLEY SR UNSECURED 10/28 VAR	—	0.06%	1.42M	$1.4M
543	BPCE SA 144A 05/31 VAR	—	0.06%	1.44M	$1.4M
544	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 D…	—	0.06%	1.43M	$1.4M
545	FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6	—	0.06%	1.41M	$1.4M
546	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1A 144A	—	0.06%	1.43M	$1.4M
547	CPS AUTO TRUST CPS 2025 D C 144A	—	0.06%	1.42M	$1.4M
548	AES CORP/THE SR UNSECURED 01/31 2.45	—	0.06%	1.60M	$1.4M
549	APOLLO AVIATION SECURITIZATION AASET 2025 1A A…	—	0.06%	1.40M	$1.4M
550	CVS HEALTH CORP SR UNSECURED 02/30 5.125	—	0.06%	1.40M	$1.4M
551	BMO MORTGAGE TRUST BMO 2025 5C9 A3	—	0.06%	1.38M	$1.4M
552	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	—	0.06%	1.40M	$1.4M
553	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28…	—	0.06%	1.38M	$1.4M
554	TOWD POINT MORTGAGE TRUST TPMT 2017 4 A2 144A	—	0.06%	1.45M	$1.4M
555	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	—	0.05%	1.37M	$1.4M
556	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM5 A1…	—	0.05%	1.38M	$1.4M
557	AERO CAPITL SOLTINS FND IV LP TERM LOAN	—	0.05%	1.35M	$1.4M
558	HAWAII HOTEL TRUST HHT 2025 MAUI D 144A	—	0.05%	1.36M	$1.4M
559	FNMA POOL DD0827 FN 01/55 FIXED 6	—	0.05%	1.34M	$1.4M
560	GREAT WOLF TRUST GWT 2024 WLF2 A 144A	—	0.05%	1.36M	$1.4M
561	TRICON RESIDENTIAL TCN 2024 SFR2 A 144A	—	0.05%	1.37M	$1.4M
562	REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	—	0.05%	1.33M	$1.3M
563	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A B…	—	0.05%	1.34M	$1.3M
564	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR	—	0.05%	1.31M	$1.3M
565	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27…	—	0.05%	1.32M	$1.3M
566	SOUND POINT CLO LTD SNDPT 2022 1A AR 144A	—	0.05%	1.33M	$1.3M
567	ACHV ABS TRUST ACHV 2025 1PL B 144A	—	0.05%	1.32M	$1.3M
568	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55	—	0.05%	1.34M	$1.3M
569	TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A	—	0.05%	1.32M	$1.3M
570	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	—	0.05%	1.29M	$1.3M
571	ALLO ISSUER, LLC ALLO 2026 1A A2 144A	—	0.05%	1.31M	$1.3M
572	FANNIE MAE CAS CAS 2024 R06 1A1 144A	—	0.05%	1.31M	$1.3M
573	TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A	—	0.05%	1.31M	$1.3M
574	GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A	—	0.05%	1.31M	$1.3M
575	DEUTSCHE BANK NY 11/29 VAR	—	0.05%	1.25M	$1.3M
576	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2…	—	0.05%	1.29M	$1.3M
577	FANNIE MAE CAS CAS 2025 R01 1A1 144A	—	0.05%	1.27M	$1.3M
578	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4	—	0.05%	1.30M	$1.3M
579	FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5	—	0.05%	1.22M	$1.3M
580	AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 B…	—	0.05%	1.27M	$1.3M
581	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM13 A1 144A	—	0.05%	1.27M	$1.3M
582	CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A	—	0.05%	1.26M	$1.3M
583	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 B 144A	—	0.05%	1.34M	$1.3M
584	ARES CLO LTD ARES 2021 62A A1R 144A	—	0.05%	1.26M	$1.3M
585	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR	—	0.05%	1.27M	$1.3M
586	DTE ENERGY CO SR UNSECURED 07/27 4.95	—	0.05%	1.25M	$1.3M
587	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2…	—	0.05%	1.27M	$1.3M
588	BANK5 BANK5 2025 5YR14 AS	—	0.05%	1.23M	$1.2M
589	FIVE 2023 V1 F1VE 2023 V1 A3	—	0.05%	1.22M	$1.2M
590	CLI FUNDING LLC CLIF 2022 1A A 144A	—	0.05%	1.34M	$1.2M
591	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30…	—	0.05%	1.20M	$1.2M
592	HUDSON YARDS HY 2025 SPRL A 144A	—	0.05%	1.19M	$1.2M
593	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C…	—	0.05%	1.20M	$1.2M
594	ELI LILLY + CO SR UNSECURED 02/30 4.75	—	0.05%	1.19M	$1.2M
595	TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A	—	0.05%	1.22M	$1.2M
596	FREDDIE MAC STACR STACR 2024 DNA1 A1 144A	—	0.05%	1.19M	$1.2M
597	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	—	0.05%	1.17M	$1.2M
598	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B…	—	0.05%	1.18M	$1.2M
599	ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A	—	0.05%	1.17M	$1.2M
600	FREDDIE MAC STACR STACR 2025 DNA3 A1 144A	—	0.05%	1.17M	$1.2M
601	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1…	—	0.05%	1.16M	$1.2M
602	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95	—	0.05%	1.14M	$1.2M
603	MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3	—	0.05%	1.16M	$1.2M
604	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15	—	0.05%	1.15M	$1.2M
605	MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A	—	0.05%	1.16M	$1.2M
606	APL FINANCE LLC ASHPL 2025 1A A 144A	—	0.05%	1.16M	$1.2M
607	STATE STREET CORP SR UNSECURED 04/30 4.834	—	0.05%	1.15M	$1.2M
608	SYNOPSYS INC SR UNSECURED 04/30 4.85	—	0.05%	1.15M	$1.1M
609	PACIFICORP 1ST MORTGAGE 09/30 2.7	—	0.05%	1.25M	$1.1M
610	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B	—	0.05%	1.14M	$1.1M
611	CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A	—	0.05%	1.50M	$1.1M
612	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR	—	0.05%	1.11M	$1.1M
613	BENCHMARK MORTGAGE TRUST BMARK 2025 V14 AM	—	0.05%	1.10M	$1.1M
614	PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625	—	0.05%	1.13M	$1.1M
615	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A C 144A	—	0.04%	1.12M	$1.1M
616	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29…	—	0.04%	1.15M	$1.1M
617	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A…	—	0.04%	1.13M	$1.1M
618	BANK BANK 2017 BNK4 A4	—	0.04%	1.13M	$1.1M
619	TOWD POINT MORTGAGE TRUST TPMT 2017 2 M2 144A	—	0.04%	1.13M	$1.1M
620	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1…	—	0.04%	1.08M	$1.1M
621	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55	—	0.04%	1.10M	$1.1M
622	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C	—	0.04%	1.09M	$1.1M
623	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28…	—	0.04%	1.08M	$1.1M
624	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 A 144A	—	0.04%	1.13M	$1.1M
625	AUTONATION FINANCE TRUST 2025 DRVPNK 2026 N1A D…	—	0.04%	1.09M	$1.1M
626	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A B 144A	—	0.04%	1.08M	$1.1M
627	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8…	—	0.04%	1.08M	$1.1M
628	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	—	0.04%	1.07M	$1.1M
629	VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A	—	0.04%	1.06M	$1.1M
630	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5	—	0.04%	1.05M	$1.1M
631	CHEVRON USA INC COMPANY GUAR 04/30 4.687	—	0.04%	1.04M	$1.0M
632	T MOBILE USA INC COMPANY GUAR 02/29 2.625	—	0.04%	1.10M	$1.0M
633	IMPERIAL FUND LLC IMPRL 2023 NQM1 A1 144A	—	0.04%	1.04M	$1.0M
634	AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 B…	—	0.04%	1.04M	$1.0M
635	OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2…	—	0.04%	1.04M	$1.0M
636	FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR	—	0.04%	1.03M	$1.0M
637	CAIXABANK SA 144A 04/32 VAR	—	0.04%	1.05M	$1.0M
638	FANNIE MAE CAS CAS 2024 R01 1B1 144A	—	0.04%	995.00K	$1.0M
639	CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7	—	0.04%	1.03M	$1.0M
640	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 B	—	0.04%	1.01M	$1.0M
641	DEUTSCHE BANK NY 09/30 VAR	—	0.04%	1.02M	$1.0M
642	ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A…	—	0.04%	1.02M	$1.0M
643	ONDECK ASSET SECURITIZATION TR ONDK 2025 1A B…	—	0.04%	1.01M	$1.0M
644	BNP PARIBAS 144A 05/30 VAR	—	0.04%	1.00M	$1.0M
645	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B…	—	0.04%	1.02M	$1.0M
646	BMO MORTGAGE TRUST BMO 2024 5C5 AS	—	0.04%	985.00K	$1.0M
647	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	—	0.04%	1.31M	$1.0M
648	CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85	—	0.04%	1.01M	$1.0M
649	FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A B…	—	0.04%	1.01M	$1.0M
650	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR…	—	0.04%	1.00M	$1.0M
651	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A…	—	0.04%	1.00M	$1.0M
652	ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A…	—	0.04%	1.00M	$999.5K
653	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR	—	0.04%	1.02M	$998.1K
654	FED HM LN PC POOL RJ1372 FR 01/54 FIXED 6	—	0.04%	979.24K	$996.0K
655	ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A…	—	0.04%	992.00K	$992.5K
656	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B…	—	0.04%	995.00K	$992.0K
657	CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A	—	0.04%	986.84K	$987.3K
658	CONE TRUST CONE 2024 DFW1 A 144A	—	0.04%	983.00K	$979.6K
659	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75	—	0.04%	981.00K	$976.9K
660	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B	—	0.04%	968.67K	$969.6K
661	NMEF FUNDING LLC NMEF 2025 A A2 144A	—	0.04%	963.37K	$964.4K
662	PROGRESSIVE CORP SR UNSECURED 03/31 4.6	—	0.04%	974.00K	$960.5K
663	AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	—	0.04%	950.00K	$955.0K
664	CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A A2…	—	0.04%	970.00K	$953.9K
665	UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A	—	0.04%	947.00K	$948.4K
666	CITIGROUP INC SR UNSECURED 01/28 VAR	—	0.04%	950.00K	$948.0K
667	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2…	—	0.04%	938.93K	$944.7K
668	GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A AR…	—	0.04%	943.97K	$944.2K
669	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A	—	0.04%	997.00K	$936.1K
670	ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A B…	—	0.04%	930.00K	$933.0K
671	T MOBILE USA INC COMPANY GUAR 07/28 4.8	—	0.04%	925.00K	$928.3K
672	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B	—	0.04%	923.00K	$918.0K
673	HOME DEPOT INC SR UNSECURED 06/29 4.75	—	0.04%	911.00K	$915.8K
674	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B…	—	0.04%	920.38K	$913.5K
675	SLAM LTD SLAM 2024 1A A 144A	—	0.04%	920.22K	$911.7K
676	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B	—	0.04%	912.00K	$907.6K
677	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B	—	0.04%	900.00K	$902.7K
678	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 C	—	0.04%	899.00K	$902.7K
679	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	—	0.04%	900.00K	$897.2K
680	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR	—	0.04%	892.00K	$892.5K
681	UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B…	—	0.04%	891.13K	$891.5K
682	PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A…	—	0.04%	889.00K	$889.2K
683	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1…	—	0.04%	877.43K	$880.6K
684	BXP TRUST BXP 2017 GM A 144A	—	0.04%	887.00K	$875.4K
685	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A	—	0.03%	868.49K	$871.2K
686	MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A4	—	0.03%	857.00K	$861.8K
687	AUTONATION FINANCE TRUST 2025 DRVPNK 2026 N1A B…	—	0.03%	863.00K	$861.6K
688	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26…	—	0.03%	857.00K	$858.0K
689	FNMA POOL DA7801 FN 01/54 FIXED 5.5	—	0.03%	859.18K	$857.8K
690	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3	—	0.03%	844.57K	$856.5K
691	MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875	—	0.03%	850.00K	$851.5K
692	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A	—	0.03%	837.00K	$848.8K
693	BANK5 BANK5 2025 5YR18 AS	—	0.03%	843.00K	$844.7K
694	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/30…	—	0.03%	827.00K	$834.7K
695	MMP CAPITAL MMP 2025 A B 144A	—	0.03%	830.00K	$834.3K
696	FREDDIE MAC STACR STACR 2024 DNA3 A1 144A	—	0.03%	830.45K	$834.2K
697	MANHATTAN WEST MNW 2020 1MW A 144A	—	0.03%	857.00K	$833.0K
698	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	—	0.03%	830.00K	$828.4K
699	CPS AUTO TRUST CPS 2025 D B 144A	—	0.03%	823.00K	$821.2K
700	FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN A…	—	0.03%	808.00K	$810.0K
701	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	—	0.03%	815.17K	$807.4K
702	UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 C…	—	0.03%	815.00K	$806.5K
703	TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A	—	0.03%	810.68K	$805.2K
704	CAIXABANK SA SR UNSECURED 144A 03/30 VAR	—	0.03%	790.00K	$803.8K
705	HYATT HOTELS CORP SR UNSECURED 03/28 5.05	—	0.03%	800.00K	$803.1K
706	AUXILIOR TERM FUNDING LLC XCAP 2026 1A B 144A	—	0.03%	800.00K	$802.8K
707	BAXTER INTERNATIONAL INC SR UNSECURED 12/28…	—	0.03%	850.00K	$802.0K
708	PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR	—	0.03%	794.00K	$800.3K
709	BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A…	—	0.03%	796.02K	$798.0K
710	VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A	—	0.03%	796.98K	$797.8K
711	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	—	0.03%	792.00K	$797.0K
712	STEELE CREEK CLO LTD STCR 2019 2A ARR 144A	—	0.03%	795.78K	$795.6K
713	GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A…	—	0.03%	773.00K	$793.1K
714	BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B	—	0.03%	787.00K	$788.4K
715	NAVIENT CORP SR UNSECURED 03/28 4.875	—	0.03%	800.00K	$786.9K
716	CITIBANK NA SR UNSECURED 08/29 4.838	—	0.03%	780.00K	$784.2K
717	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D…	—	0.03%	770.00K	$781.1K
718	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A	—	0.03%	779.13K	$774.9K
719	PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A	—	0.03%	799.96K	$773.8K
720	FNMA POOL MA5674 FN 04/55 FIXED 6	—	0.03%	752.95K	$764.6K
721	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 A…	—	0.03%	750.00K	$764.4K
722	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A B…	—	0.03%	764.00K	$763.9K
723	FED HM LN PC POOL QI8145 FR 06/54 FIXED 6	—	0.03%	751.56K	$763.7K
724	BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AS	—	0.03%	800.00K	$763.6K
725	NMEF FUNDING LLC NMEF 2024 A A2 144A	—	0.03%	758.72K	$761.2K
726	TORONTO DOMINION BANK SR UNSECURED 12/29 4.783	—	0.03%	758.00K	$759.2K
727	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8	—	0.03%	750.00K	$758.6K
728	UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B…	—	0.03%	760.00K	$756.7K
729	HOME DEPOT INC SR UNSECURED 06/27 4.875	—	0.03%	750.00K	$753.9K
730	GLS AUTO RECEIVABLES TRUST GCAR 2024 2A C 144A	—	0.03%	746.00K	$753.6K
731	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1…	—	0.03%	749.13K	$751.9K
732	TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A	—	0.03%	789.59K	$747.7K
733	ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B…	—	0.03%	748.00K	$745.6K
734	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27…	—	0.03%	728.00K	$740.8K
735	FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A	—	0.03%	724.68K	$734.4K
736	AT+T INC SR UNSECURED 02/30 4.3	—	0.03%	745.00K	$731.1K
737	FUTURES USD CITI COC CASH COLLATERAL	—	0.03%	730.00K	$730.0K
738	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 C	—	0.03%	723.00K	$729.9K
739	FNMA POOL DA6019 FN 04/54 FIXED 5.5	—	0.03%	723.85K	$721.6K
740	PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3…	—	0.03%	722.00K	$718.5K
741	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2…	—	0.03%	712.20K	$714.2K
742	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A D…	—	0.03%	703.00K	$713.6K
743	FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A A3…	—	0.03%	716.00K	$713.1K
744	CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A	—	0.03%	712.00K	$712.3K
745	ONDECK ASSET SECURITIZATION TR ONDK 2025 2A C…	—	0.03%	709.00K	$712.3K
746	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A…	—	0.03%	708.00K	$709.3K
747	WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C…	—	0.03%	708.00K	$708.7K
748	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A…	—	0.03%	700.00K	$708.1K
749	EOG RESOURCES INC SR UNSECURED 07/28 4.4	—	0.03%	706.00K	$705.3K
750	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A	—	0.03%	699.73K	$703.5K
751	TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A	—	0.03%	745.63K	$698.5K
752	TIF FUNDING II LLC TIF 2021 1A A 144A	—	0.03%	763.58K	$695.1K
753	MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A	—	0.03%	693.00K	$693.7K
754	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28…	—	0.03%	675.00K	$691.1K
755	VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	—	0.03%	682.73K	$686.8K
756	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4…	—	0.03%	680.00K	$683.9K
757	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A…	—	0.03%	691.00K	$679.3K
758	FNMA POOL DB1087 FN 05/54 FIXED 6	—	0.03%	663.33K	$674.6K
759	MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3	—	0.03%	668.13K	$670.2K
760	FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A	—	0.03%	668.00K	$668.7K
761	WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B…	—	0.03%	667.00K	$668.0K
762	BANK BANK 2017 BNK4 A3	—	0.03%	667.80K	$663.9K
763	TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A4	—	0.03%	659.00K	$662.2K
764	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D	—	0.03%	665.00K	$660.9K
765	VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A	—	0.03%	670.86K	$659.9K
766	PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A	—	0.03%	668.56K	$657.6K
767	VERIZON MASTER TRUST VZMT 2024 2 A 144A	—	0.03%	652.00K	$656.8K
768	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	—	0.03%	648.00K	$654.7K
769	INGERSOLL RAND INC SR UNSECURED 06/27 5.197	—	0.03%	650.00K	$653.6K
770	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	—	0.03%	650.00K	$653.2K
771	VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28…	—	0.03%	650.00K	$645.6K
772	PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	—	0.03%	641.03K	$641.0K
773	ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A…	—	0.03%	643.00K	$639.7K
774	BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 B	—	0.03%	638.66K	$639.7K
775	VERIZON MASTER TRUST VZMT 2024 5 A 144A	—	0.03%	625.00K	$634.8K
776	PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A3…	—	0.03%	633.23K	$633.9K
777	INTESA SANPAOLO SPA 144A 09/29 4	—	0.03%	650.00K	$632.1K
778	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A4	—	0.03%	624.00K	$628.0K
779	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A…	—	0.03%	627.00K	$627.5K
780	VERUS SECURITIZATION TRUST VERUS 2024 2 A1 144A	—	0.02%	622.72K	$624.8K
781	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A	—	0.02%	618.86K	$621.0K
782	BPCE SA 144A 06/32 VAR	—	0.02%	620.00K	$613.2K
783	FED HM LN PC POOL SB1452 FR 04/40 FIXED 6	—	0.02%	598.27K	$613.2K
784	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A C	—	0.02%	615.00K	$611.8K
785	PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2…	—	0.02%	609.60K	$610.2K
786	TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A…	—	0.02%	646.80K	$609.3K
787	FANNIE MAE CAS CAS 2024 R02 1B1 144A	—	0.02%	593.00K	$607.0K
788	LAD AUTO RECEIVABLES TRUST LADAR 2023 3A C 144A	—	0.02%	597.65K	$601.4K
789	STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A	—	0.02%	599.21K	$600.6K
790	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A…	—	0.02%	591.00K	$593.4K
791	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	—	0.02%	595.00K	$589.7K
792	ORACLE CORP SR UNSECURED 11/27 3.25	—	0.02%	600.00K	$588.7K
793	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C…	—	0.02%	585.32K	$587.2K
794	NAVIENT CORP SR UNSECURED 03/29 5.5	—	0.02%	600.00K	$586.2K
795	BROADCOM INC SR UNSECURED 02/30 4.35	—	0.02%	600.00K	$584.4K
796	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A	—	0.02%	581.10K	$583.8K
797	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	—	0.02%	579.00K	$583.3K
798	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A D	—	0.02%	574.00K	$580.0K
799	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31…	—	0.02%	574.00K	$578.4K
800	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27…	—	0.02%	575.00K	$577.9K
801	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A…	—	0.02%	581.00K	$577.5K
802	EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B…	—	0.02%	574.00K	$577.3K
803	FED HM LN PC POOL SL1416 FR 04/55 FIXED 6	—	0.02%	566.67K	$575.5K
804	BMO MORTGAGE TRUST BMO 2024 5C3 AS	—	0.02%	561.00K	$571.6K
805	TAL ADVANTAGE VII LLC TAL 2020 1A A 144A	—	0.02%	594.64K	$570.3K
806	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	—	0.02%	556.88K	$565.7K
807	TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A3	—	0.02%	561.56K	$563.4K
808	GLOBAL SC FINANCE VII SRL SEACO 2021 2A A 144A	—	0.02%	594.67K	$560.0K
809	COLT FUNDING LLC COLT 2023 3 A1 144A	—	0.02%	555.52K	$555.1K
810	SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	—	0.02%	539.45K	$540.7K
811	FED HM LN PC POOL QI6042 FR 05/54 FIXED 6	—	0.02%	528.54K	$537.0K
812	FREDDIE MAC STACR STACR 2025 DNA1 A1 144A	—	0.02%	528.04K	$529.9K
813	FNMA POOL MA5328 FN 04/54 FIXED 6	—	0.02%	519.77K	$528.6K
814	JOHN DEERE OWNER TRUST JDOT 2024 A A3	—	0.02%	524.84K	$527.0K
815	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A	—	0.02%	521.16K	$522.9K
816	REACH FINANCIAL LLC REACH 2026 1A A 144A	—	0.02%	519.72K	$520.8K
817	LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A	—	0.02%	507.00K	$509.4K
818	MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7…	—	0.02%	504.19K	$509.1K
819	CIGNA GROUP/THE SR UNSECURED 05/29 5	—	0.02%	500.00K	$505.2K
820	PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49	—	0.02%	500.00K	$503.2K
821	FED HM LN PC POOL SD5986 FR 07/54 FIXED 6.5	—	0.02%	480.32K	$501.5K
822	SMRT SMRT 2022 MINI A 144A	—	0.02%	500.00K	$500.5K
823	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C	—	0.02%	497.00K	$499.9K
824	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	—	0.02%	500.00K	$499.5K
825	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	—	0.02%	498.00K	$499.2K
826	WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5	—	0.02%	505.00K	$498.0K
827	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	—	0.02%	492.00K	$497.5K
828	VFI ABS LLC VFI 2025 1A A 144A	—	0.02%	496.43K	$496.6K
829	FED HM LN PC POOL QH9775 FR 02/54 FIXED 5.5	—	0.02%	489.57K	$488.8K
830	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B…	—	0.02%	486.00K	$486.9K
831	HPEFS EQUIPMENT TRUST HPEFS 2025 2A B 144A	—	0.02%	490.00K	$486.2K
832	MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS	—	0.02%	500.00K	$484.9K
833	FTAI MRE CAYMAN LIMITED MRE 2026 1A B 144A	—	0.02%	481.75K	$481.0K
834	NISOURCE INC SR UNSECURED 07/29 5.2	—	0.02%	475.00K	$480.6K
835	DLLAD LLC DLLAD 2024 1A A3 144A	—	0.02%	475.37K	$479.3K
836	PACIFICORP 1ST MORTGAGE 02/31 5.3	—	0.02%	475.00K	$479.0K
837	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15…	—	0.02%	485.00K	$477.9K
838	FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A	—	0.02%	475.51K	$473.2K
839	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A C…	—	0.02%	468.18K	$470.3K
840	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A	—	0.02%	473.84K	$469.3K
841	STEELE CREEK CLO LTD STCR 2019 1A ARR 144A	—	0.02%	467.25K	$467.4K
842	FED HM LN PC POOL QO3370 FR 04/40 FIXED 6	—	0.02%	454.63K	$466.4K
843	APIDOS CLO APID 2019 32A A1R 144A	—	0.02%	463.86K	$464.7K
844	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	—	0.02%	450.00K	$464.1K
845	FNMA POOL DA5980 FN 01/54 FIXED 6	—	0.02%	454.48K	$462.5K
846	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A…	—	0.02%	462.33K	$461.4K
847	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A…	—	0.02%	450.00K	$460.5K
848	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B…	—	0.02%	462.51K	$459.1K
849	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B…	—	0.02%	460.00K	$457.6K
850	BMO MORTGAGE TRUST BMO 2024 5C8 AS	—	0.02%	450.00K	$455.8K
851	CALI MORTGAGE TRUST CALI 2024 SUN A 144A	—	0.02%	454.00K	$454.4K
852	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 B	—	0.02%	455.00K	$453.1K
853	LAD AUTO RECEIVABLES TRUST LADAR 2024 1A C 144A	—	0.02%	444.00K	$449.0K
854	ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A…	—	0.02%	447.00K	$448.4K
855	GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3	—	0.02%	454.00K	$448.1K
856	FARMER MAC AGRICULTURAL REAL E FARM 2024 2 A1…	—	0.02%	448.70K	$445.0K
857	BANK5 BANK5 2024 5YR8 A3	—	0.02%	430.00K	$438.9K
858	NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A	—	0.02%	476.25K	$436.7K
859	FANNIE MAE CAS CAS 2025 R02 1A1 144A	—	0.02%	428.93K	$430.3K
860	FED HM LN PC POOL QH9078 FR 01/54 FIXED 5.5	—	0.02%	430.00K	$429.3K
861	TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A…	—	0.02%	455.80K	$426.6K
862	AFFIRM INC AFFRM 2025 X2 A 144A	—	0.02%	425.09K	$426.3K
863	EXETER AUTOMOBILE RECEIVABLES EART 2024 4A C	—	0.02%	423.00K	$425.6K
864	MISSION LANE CREDIT CARD MASTE MLANE 2025 B C…	—	0.02%	427.00K	$424.3K
865	PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A D…	—	0.02%	422.00K	$423.2K
866	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2…	—	0.02%	419.32K	$420.6K
867	MET LIFE GLOB FUNDING I SR SECURED 144A 04/30…	—	0.02%	450.00K	$420.6K
868	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B	—	0.02%	420.00K	$418.3K
869	TOWD POINT MORTGAGE TRUST TPMT 2016 3 M2 144A	—	0.02%	415.69K	$416.3K
870	HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A	—	0.02%	418.33K	$415.6K
871	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	—	0.02%	416.00K	$415.4K
872	LAD AUTO RECEIVABLES TRUST LADAR 2024 3A B 144A	—	0.02%	410.00K	$411.5K
873	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	—	0.02%	400.00K	$410.3K
874	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29…	—	0.02%	413.00K	$408.6K
875	GEORGIA POWER CO SR UNSECURED 05/28 4.65	—	0.02%	400.00K	$401.0K
876	US BANCORP SR UNSECURED 07/28 VAR	—	0.02%	400.00K	$400.0K
877	BANK BANK 2019 BN18 A4	—	0.02%	413.96K	$396.4K
878	CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35	—	0.02%	390.00K	$389.9K
879	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	—	0.02%	390.00K	$389.5K
880	GCAT GCAT 2024 NQM2 A1 144A	—	0.02%	385.61K	$387.6K
881	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR	—	0.02%	379.00K	$386.8K
882	BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9	—	0.02%	414.00K	$385.3K
883	DEUTSCHE BANK NY 02/28 VAR	—	0.02%	382.00K	$384.1K
884	FED HM LN PC POOL RJ3187 FR 10/54 FIXED 6	—	0.02%	377.56K	$383.5K
885	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3…	—	0.02%	380.00K	$382.9K
886	BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65	—	0.02%	383.00K	$382.8K
887	PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875	—	0.02%	380.00K	$381.9K
888	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C…	—	0.02%	384.00K	$379.9K
889	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1…	—	0.01%	387.39K	$374.7K
890	FNMA POOL MA5736 FN 06/55 FIXED 6	—	0.01%	367.32K	$372.6K
891	CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5	—	0.01%	375.00K	$370.1K
892	LAD AUTO RECEIVABLES TRUST LADAR 2024 1A B 144A	—	0.01%	367.00K	$368.9K
893	PACIFICORP 1ST MORTGAGE 06/29 3.5	—	0.01%	382.00K	$368.7K
894	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	—	0.01%	369.43K	$368.7K
895	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A…	—	0.01%	361.00K	$366.4K
896	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 AS	—	0.01%	358.00K	$366.3K
897	BX TRUST BX 2021 ACNT A 144A	—	0.01%	365.49K	$365.9K
898	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B…	—	0.01%	362.00K	$362.0K
899	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	—	0.01%	400.00K	$359.9K
900	FNMA POOL CC0188 FN 03/40 FIXED 6	—	0.01%	349.83K	$358.9K
901	BANK5 BANK5 2024 5YR12 A3	—	0.01%	350.00K	$358.8K
902	DTE ENERGY CO SR UNSECURED 03/29 5.1	—	0.01%	350.00K	$352.7K
903	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5	—	0.01%	350.00K	$350.8K
904	HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A	—	0.01%	349.00K	$349.6K
905	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR	—	0.01%	335.00K	$340.8K
906	IMPERIAL FUND LLC IMPRL 2022 NQM7 A1 144A	—	0.01%	338.94K	$338.5K
907	TRICON RESIDENTIAL TCN 2023 SFR2 A 144A	—	0.01%	338.28K	$338.1K
908	FANNIE MAE CAS CAS 2024 R04 1B1 144A	—	0.01%	333.00K	$337.8K
909	TOWD POINT MORTGAGE TRUST TPMT 2019 2 A1 144A	—	0.01%	347.48K	$335.0K
910	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C…	—	0.01%	333.33K	$333.9K
911	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C…	—	0.01%	330.00K	$329.0K
912	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A	—	0.01%	323.04K	$326.7K
913	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C…	—	0.01%	320.00K	$317.9K
914	INGERSOLL RAND INC SR UNSECURED 06/29 5.176	—	0.01%	312.00K	$316.2K
915	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1…	—	0.01%	312.00K	$314.4K
916	BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5	—	0.01%	351.05K	$314.3K
917	FED HM LN PC POOL RJ2526 FR 07/54 FIXED 6	—	0.01%	308.76K	$313.8K
918	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B…	—	0.01%	311.00K	$311.3K
919	TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A	—	0.01%	321.41K	$310.2K
920	ENBRIDGE INC COMPANY GUAR 11/28 6	—	0.01%	300.00K	$308.0K
921	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	—	0.01%	300.00K	$302.7K
922	ALLO ISSUER, LLC ALLO 2026 1A B 144A	—	0.01%	301.00K	$302.3K
923	BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5	—	0.01%	304.96K	$300.5K
924	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	—	0.01%	300.00K	$297.5K
925	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4	—	0.01%	300.00K	$296.7K
926	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3…	—	0.01%	293.00K	$293.3K
927	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A C…	—	0.01%	290.65K	$291.7K
928	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D…	—	0.01%	289.00K	$291.3K
929	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C…	—	0.01%	292.00K	$289.0K
930	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C	—	0.01%	284.13K	$285.3K
931	HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A	—	0.01%	281.00K	$281.9K
932	NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1…	—	0.01%	358.00K	$277.5K
933	BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C	—	0.01%	271.83K	$273.0K
934	US BANCORP SR UNSECURED 06/29 VAR	—	0.01%	266.00K	$271.0K
935	FNMA POOL DB2745 FN 04/54 FIXED 5.5	—	0.01%	266.29K	$265.1K
936	INGERSOLL RAND INC SR UNSECURED 08/28 5.4	—	0.01%	260.00K	$263.8K
937	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A…	—	0.01%	259.00K	$260.6K
938	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5	—	0.01%	293.00K	$260.6K
939	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A	—	0.01%	256.08K	$257.4K
940	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2	—	0.01%	255.00K	$256.3K
941	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	—	0.01%	250.00K	$254.2K
942	FANNIE MAE CAS CAS 2024 R01 1M1 144A	—	0.01%	252.92K	$253.5K
943	US BANCORP SR UNSECURED 01/30 VAR	—	0.01%	250.00K	$253.3K
944	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25	—	0.01%	250.00K	$253.3K
945	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2	—	0.01%	250.00K	$253.2K
946	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	—	0.01%	250.00K	$252.5K
947	CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8	—	0.01%	248.00K	$246.7K
948	HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A	—	0.01%	250.00K	$244.3K
949	PK ALIFT LOAN FUNDING PKAIR 2024 1 A1 144A	—	0.01%	239.77K	$243.0K
950	GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A	—	0.01%	247.60K	$238.3K
951	EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C…	—	0.01%	230.00K	$230.7K
952	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3	—	0.01%	225.00K	$230.2K
953	MMP CAPITAL MMP 2025 A A 144A	—	0.01%	228.66K	$229.3K
954	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL…	—	0.01%	241.00K	$228.1K
955	CLI FUNDING LLC CLIF 2020 2A A 144A	—	0.01%	240.00K	$224.8K
956	BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8	—	0.01%	228.00K	$222.5K
957	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C…	—	0.01%	220.00K	$221.3K
958	EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B	—	0.01%	219.84K	$220.0K
959	COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A	—	0.01%	215.13K	$216.5K
960	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/29…	—	0.01%	214.00K	$215.6K
961	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D…	—	0.01%	216.00K	$214.5K
962	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C…	—	0.01%	216.00K	$214.2K
963	SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A	—	0.01%	209.18K	$209.3K
964	ACHV ABS TRUST ACHV 2024 2PL A 144A	—	0.01%	207.59K	$208.5K
965	TOWD POINT MORTGAGE TRUST TPMT 2017 2 A4 144A	—	0.01%	206.28K	$204.3K
966	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	—	0.01%	200.00K	$200.6K
967	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2…	—	0.01%	198.89K	$199.1K
968	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2…	—	0.01%	197.86K	$197.7K
969	ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A	—	0.01%	199.24K	$194.3K
970	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B…	—	0.01%	190.00K	$191.0K
971	ARROYO MORTGAGE TRUST ARRW 2019 2 A3 144A	—	0.01%	191.01K	$189.4K
972	MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7…	—	0.01%	183.84K	$189.0K
973	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65	—	0.01%	185.00K	$188.3K
974	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B…	—	0.01%	183.11K	$184.1K
975	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523	—	0.01%	180.00K	$183.0K
976	BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR	—	0.01%	178.00K	$179.1K
977	LAD AUTO RECEIVABLES TRUST LADAR 2024 2A D 144A	—	0.01%	175.00K	$178.0K
978	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3	—	0.01%	176.42K	$176.9K
979	WSTN TRUST WSTN 2023 MAUI B 144A	—	0.01%	173.00K	$174.6K
980	FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5	—	0.01%	166.16K	$173.5K
981	BANK5 BANK5 2024 5YR12 AS	—	0.01%	166.00K	$169.0K
982	VERDANT RECEIVABLES LLC VERD 2024 1A C 144A	—	0.01%	164.00K	$166.3K
983	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 C…	—	0.01%	165.66K	$166.1K
984	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8	—	0.01%	159.00K	$159.0K
985	FED HM LN PC POOL QJ5733 FR 10/54 FIXED 6	—	0.01%	155.09K	$157.6K
986	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	—	0.01%	149.00K	$150.8K
987	FANNIE MAE CAS CAS 2024 R06 1M2 144A	—	0.01%	149.46K	$150.1K
988	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	—	0.01%	150.00K	$149.7K
989	SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B…	—	0.01%	146.95K	$149.6K
990	LAD AUTO RECEIVABLES TRUST LADAR 2024 3A C 144A	—	0.01%	148.00K	$148.4K
991	FANNIE MAE CAS CAS 2023 R05 1M1 144A	—	0.01%	144.09K	$145.0K
992	MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A	—	0.01%	148.17K	$144.9K
993	BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95	—	0.01%	150.00K	$144.1K
994	BENCHMARK MORTGAGE TRUST BMARK 2018 B7 A4	—	0.01%	145.06K	$143.6K
995	GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A	—	0.01%	141.63K	$141.9K
996	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1…	—	0.01%	147.62K	$141.7K
997	CPS AUTO TRUST CPS 2023 C C 144A	—	0.01%	140.11K	$140.7K
998	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C…	—	0.01%	139.00K	$140.4K
999	BANK5 BANK5 2023 5YR1 A3	—	0.01%	133.00K	$135.1K
1000	FNMA POOL MA5773 FN 07/40 FIXED 6	—	0.01%	128.87K	$132.0K
1001	FNMA POOL MA5477 FN 09/39 FIXED 6	—	0.01%	125.13K	$128.2K
1002	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B	—	0.01%	127.50K	$127.6K
1003	CAIXABANK SA 144A 01/29 VAR	—	0.01%	125.00K	$127.6K
1004	MORGAN STANLEY SR UNSECURED 04/28 VAR	—	0.00%	125.00K	$124.7K
1005	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C	—	0.00%	124.00K	$124.7K
1006	FANNIE MAE CAS CAS 2023 R06 1M1 144A	—	0.00%	122.62K	$123.2K
1007	FNMA POOL DA9742 FN 03/54 FIXED 6	—	0.00%	120.54K	$122.4K
1008	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5	—	0.00%	123.49K	$122.1K
1009	EXETER AUTOMOBILE RECEIVABLES EART 2023 1A D	—	0.00%	116.76K	$117.5K
1010	TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A	—	0.00%	115.50K	$114.6K
1011	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	—	0.00%	108.00K	$109.8K
1012	WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2…	—	0.00%	108.23K	$108.4K
1013	TOWD POINT MORTGAGE TRUST TPMT 2016 2 M1 144A	—	0.00%	108.19K	$107.9K
1014	FREDDIE MAC STACR STACR 2022 DNA6 M1A 144A	—	0.00%	101.58K	$101.9K
1015	CPS AUTO TRUST CPS 2024 A D 144A	—	0.00%	100.00K	$101.5K
1016	FNMA POOL DC3262 FN 09/54 FIXED 6	—	0.00%	99.76K	$101.2K
1017	WSTN TRUST WSTN 2023 MAUI C 144A	—	0.00%	100.00K	$101.0K
1018	BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	—	0.00%	100.00K	$100.1K
1019	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A…	—	0.00%	100.00K	$99.8K
1020	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	—	0.00%	100.00K	$99.5K
1021	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	—	0.00%	100.00K	$99.4K
1022	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	—	0.00%	100.00K	$99.2K
1023	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B…	—	0.00%	96.67K	$96.8K
1024	FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5	—	0.00%	90.04K	$93.3K
1025	BMO MORTGAGE TRUST BMO 2023 5C1 A3	—	0.00%	89.00K	$91.1K
1026	FANNIE MAE CAS CAS 2024 R02 1M1 144A	—	0.00%	87.61K	$87.8K
1027	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B	—	0.00%	76.65K	$76.7K
1028	FNMA POOL FA1162 FN 04/55 FIXED VAR	—	0.00%	74.93K	$76.1K
1029	FED HM LN PC POOL QY1235 FR 04/55 FIXED 6	—	0.00%	74.47K	$75.6K
1030	FNMA POOL DD4459 FN 04/55 FIXED 6	—	0.00%	72.41K	$73.5K
1031	FNMA POOL DA5779 FN 01/54 FIXED 6	—	0.00%	72.12K	$73.3K
1032	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10…	—	0.00%	68.00K	$67.5K
1033	BMO MORTGAGE TRUST BMO 2023 C6 A5	—	0.00%	60.00K	$61.9K
1034	FNMA POOL CB7612 FN 12/53 FIXED 6	—	0.00%	56.04K	$57.3K
1035	CPS AUTO TRUST CPS 2024 A C 144A	—	0.00%	56.42K	$56.6K
1036	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29…	—	0.00%	53.00K	$54.8K
1037	BENCHMARK MORTGAGE TRUST BMARK 2024 V10 A3	—	0.00%	53.36K	$53.7K
1038	FED HM LN PC POOL QJ3296 FR 08/54 FIXED 6	—	0.00%	51.35K	$52.2K
1039	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 AS	—	0.00%	50.00K	$50.7K
1040	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3…	—	0.00%	50.52K	$50.6K
1041	BX TRUST BX 2022 AHP A 144A	—	0.00%	50.52K	$50.6K
1042	FNMA POOL DC3459 FN 09/54 FIXED 6	—	0.00%	49.42K	$50.2K
1043	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27…	—	0.00%	50.00K	$50.1K
1044	GLS AUTO RECEIVABLES TRUST GCAR 2023 3A C 144A	—	0.00%	47.41K	$47.5K
1045	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2…	—	0.00%	43.62K	$43.6K
1046	FNMA POOL DA9467 FN 02/54 FIXED 6	—	0.00%	42.81K	$43.5K
1047	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C…	—	0.00%	41.39K	$41.4K
1048	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 AS	—	0.00%	40.00K	$41.1K
1049	ARROYO MORTGAGE TRUST ARRW 2019 1 A1 144A	—	0.00%	38.84K	$38.6K
1050	SOUND POINT CLO LTD SNDPT 2013 3RA A 144A	—	0.00%	30.60K	$30.6K
1051	FNMA POOL MA5246 FN 01/54 FIXED 5.5	—	0.00%	29.39K	$29.4K
1052	FNMA POOL BY7524 FN 04/54 FIXED 5.5	—	0.00%	28.55K	$28.5K
1053	FNMA POOL DB2626 FN 04/54 FIXED 5.5	—	0.00%	25.29K	$25.2K
1054	FNMA POOL DA1075 FN 11/53 FIXED 6	—	0.00%	23.92K	$24.3K
1055	FED HM LN PC POOL SD3513 FR 08/53 FIXED 6	—	0.00%	22.03K	$22.4K
1056	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3…	—	0.00%	20.74K	$20.8K
1057	FED HM LN PC POOL QH6125 FR 12/53 FIXED 6	—	0.00%	18.20K	$18.5K
1058	FED HM LN PC POOL QJ3945 FR 09/54 FIXED 6	—	0.00%	16.62K	$16.9K
1059	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 RPL1…	—	0.00%	15.22K	$15.1K
1060	FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	—	0.00%	7.61K	$7.7K
1061	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 1A C…	—	0.00%	5.87K	$5.9K
1062	VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A3…	—	0.00%	3.40K	$3.4K
1063	PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A…	—	0.00%	3.34K	$3.3K
1064	SCGHTUNQ9 IRS USD P V 12MSOFR BCGHTUNQ9_FLO…	—	0.00%	-735.00M	$0.00
1065	BCGBEZXR4 IRS USD R V 00MSOFR BCGBEZXR4_FLO…	—	0.00%	56.90M	$0.00
1066	BCGH3GKS7 IRS USD R V 12MSOFR BCGH3GKS7_FLO…	—	0.00%	91.00M	$0.00
1067	SCGHTUNQ9 IRS USD R F 3.84650 BCGHTUNQ9_FIX…	—	-0.12%	735.00M	-$3.0M
1068	US DOLLAR	—	-0.35%	0	-$8.7M
1069	NET OTHER ASSETS	—	-5.87%	0	-$146.6M

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Sektorgewichtung

Bargeld & Sonstiges 100.00%

Geografisches Exposure

Other 57.09%

United States (developed) 35.57%

Canada (developed) 1.52%

United Kingdom (developed) 1.31%

Mexico (emerging) 1.15%

France (developed) 0.97%

Spain (developed) 0.47%

Colombia (emerging) 0.31%

Netherlands (developed) 0.29%

Saudi Arabia (emerging) 0.22%

Switzerland (developed) 0.19%

Denmark (developed) 0.18%

Kuwait (emerging) 0.17%

Cayman Islands 0.17%

Japan (developed) 0.14%

Ireland (developed) 0.06%

Chile (emerging) 0.05%

Luxembourg (developed) 0.05%

Australia (developed) 0.05%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	4.44%	Ausgeschüttet (letzte 12 Monate)	$1.1435
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Jul 31, 2026	Letzte Ausschüttung	$0.1116 (Aug 03, 2026)
Wachstum 1J	-3.08%	Wachstum 3J / 5J (ann.)	— / —

Ex-Datum	Stichtag	Zahltag	Betrag
Jul 31, 2026	Jul 31, 2026	Aug 03, 2026	$0.1116
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	$0.0870
May 29, 2026	May 29, 2026	Jun 01, 2026	$0.0917
Apr 30, 2026	Apr 30, 2026	May 01, 2026	$0.1002
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	$0.0943
Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	$0.0856
Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	$0.0736
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	$0.1208
Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	$0.0821
Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	$0.1087
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	$0.0931
Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	$0.0948

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	1.41% / 1.88%	Sharpe 1J / 3J	-0.254 / 0.957
Maximaler Drawdown 1J / 3J	-1.13% / -1.13%	Sortino 1J	-0.385
Beta gegenüber S&P 500 (3J)	0.02	Korrelation vs. S&P 500 (1J)	0.293
Abwärtsabweichung 1J	0.93%	Verwendeter risikofreier Zinssatz	3.71% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →

Liquidität

Heutiges Volumen	326.39K	Durchschnittliches Volumen	459.27K
AUM	$2.50B	Aufgeld/Abschlag	0.00%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$3.9M	+0.16%	$2.50B → $2.50B
1 Woche	$9.3M	+0.37%	$2.49B → $2.50B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu CGSD

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

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Alle Nachrichten zu CGSD →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

CGSD Capital Group Short Duration Income ETF

Über diesen ETF

Kurschart

Wertentwicklung

Gebühren

Positionen

Sektorgewichtung

Geografisches Exposure

Ausschüttungen

Risikokennzahlen

Liquidität

Fondsflüsse (geschätzt)

Offizielle Fondsressourcen

Aktuelle Nachrichten zu CGSD

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