AMEX CGCB

Capital Group Core Bond ETF

$ 26.24 0.31 %

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.

Volume: $989.475 K

Overview

Market Cap.

$5.203 B

Ratio P/E

0.00

Beta

0.21

EPS

0.00

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CGCB vs S&P500

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Inside Capital Group Core Bond ETF

Symbol Name Share number Weight Value
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 0 2.756 % 152.015 M $
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 70557000 1.257 % 69.356 M $
US TREASURY N/B 05/40 1.125 109422000 1.254 % 69.184 M $
FNMA POOL MA4562 FN 03/52 FIXED 2 82081728.5 1.197 % 66.035 M $
US TREASURY N/B 11/40 1.375 102160000 1.197 % 66.005 M $
FNMA POOL MA4563 FN 03/52 FIXED 2.5 73692593.76 1.127 % 62.171 M $
US TREASURY N/B 11/49 2.375 89590000 1.034 % 57.030 M $
US TREASURY N/B 11/50 1.625 108150000 1.024 % 56.475 M $
US TREASURY N/B 05/45 3 73700000 1.016 % 56.041 M $
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 59321000 1.012 % 55.849 M $
US TREASURY N/B 05/56 5 54040000 0.989 % 54.551 M $
ORACLE CORP SR UNSECURED 09/30 4.45 56203000 0.988 % 54.519 M $
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 53552000 0.964 % 53.166 M $
FNMA POOL MA5735 FN 06/55 FIXED 5.5 50963729.68 0.93 % 51.305 M $
PACIFICORP 1ST MORTGAGE 02/29 5.1 49981000 0.916 % 50.551 M $
BOEING CO SR UNSECURED 05/27 5.04 49839000 0.908 % 50.089 M $
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 49634000 0.898 % 49.541 M $
DTE ENERGY CO SR UNSECURED 03/29 5.1 47419000 0.871 % 48.053 M $
US TREASURY N/B 08/52 3 62540000 0.804 % 44.330 M $
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 41830000 0.785 % 43.287 M $
US TREASURY N/B 05/55 4.75 44504000 0.782 % 43.134 M $
DEUTSCHE BANK NY 11/29 VAR 39633000 0.752 % 41.499 M $
CVS HEALTH CORP SR UNSECURED 06/29 5.4 40063000 0.743 % 40.966 M $
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE -41034000 0.715 % -39.433 M $
BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 38757000 0.713 % 39.351 M $
US TREASURY N/B 08/55 4.75 40210000 0.707 % 38.985 M $
US TREASURY N/B 05/44 4.625 40000000 0.701 % 38.663 M $
US TREASURY N/B 08/45 2.875 51820000 0.697 % 38.444 M $
NET OTHER ASSETS 0 0.687 % 37.918 M $
BOEING CO/THE SR UNSECURED 05/27 6.259 36491000 0.671 % 37.026 M $
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 35560000 0.657 % 36.224 M $
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 39939335.14 0.636 % 35.076 M $
AIB GROUP PLC SR UNSECURED 144A 09/29 VAR 33449000 0.631 % 34.824 M $
US TREASURY N/B 02/55 4.625 36300000 0.625 % 34.479 M $
AMGEN INC SR UNSECURED 03/33 5.25 33265000 0.615 % 33.946 M $
FNMA POOL MA5879 FN 11/55 FIXED 5.5 33179059.49 0.605 % 33.401 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 33034000 0.603 % 33.243 M $
MORGAN STANLEY SR UNSECURED 07/30 VAR 32937000 0.602 % 33.234 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 31199000 0.58 % 32.020 M $
MARS INC SR UNSECURED 144A 03/30 4.8 30098000 0.549 % 30.275 M $
KBC GROUP NV SR UNSECURED 144A 01/29 VAR 28468000 0.526 % 29.019 M $
US TREASURY N/B 02/40 4.625 28940000 0.522 % 28.804 M $
US TREASURY N/B 02/53 3.625 35600000 0.516 % 28.463 M $
FED HM LN PC POOL SD8471 FR 10/54 FIXED 6.5 26785865.53 0.505 % 27.848 M $
UNITED MEXICAN STATES SR UNSECURED 05/30 6 26690000 0.499 % 27.511 M $
AMAZON.COM INC SR UNSECURED 03/31 4.25 27850000 0.499 % 27.508 M $
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 26780000 0.488 % 26.946 M $
GEORGIA POWER CO SR UNSECURED 05/33 4.95 26495000 0.484 % 26.687 M $
BNP PARIBAS 144A 05/30 VAR 25492000 0.472 % 26.017 M $
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 32410000 0.471 % 25.963 M $
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 31579607.67 0.464 % 25.603 M $
META PLATFORMS INC SR UNSECURED 11/32 4.6 25908000 0.464 % 25.599 M $
T MOBILE USA INC COMPANY GUAR 04/30 3.875 25548000 0.45 % 24.837 M $
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 24735000 0.448 % 24.711 M $
CAIXABANK SA 144A 04/32 VAR 24731000 0.445 % 24.565 M $
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 24761000 0.445 % 24.550 M $
NATWEST GROUP PLC SR UNSECURED 08/30 VAR 24209000 0.441 % 24.340 M $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 23530000 0.436 % 24.051 M $
BPCE SA 144A 01/31 VAR 23024000 0.43 % 23.695 M $
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR 24074000 0.426 % 23.499 M $
FED HM LN PC POOL SL3327 FR 07/52 FIXED 3.5 24981705.59 0.413 % 22.788 M $
ABBVIE INC SR UNSECURED 03/34 5.05 22485000 0.413 % 22.759 M $
SK HYNIX INC SR UNSECURED 144A 01/28 6.375 22052000 0.411 % 22.699 M $
CITIGROUP INC SR UNSECURED 09/30 VAR 22578000 0.407 % 22.452 M $
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR 22156000 0.401 % 22.098 M $
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 21603000 0.4 % 22.075 M $
MORGAN STANLEY SR UNSECURED 10/30 VAR 22035000 0.398 % 21.959 M $
BPCE SA 144A 01/30 VAR 21433000 0.397 % 21.884 M $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 21555000 0.395 % 21.766 M $
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 21586000 0.387 % 21.334 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 21438000 0.386 % 21.268 M $
US TREASURY N/B 11/54 4.5 22800000 0.385 % 21.215 M $
US TREASURY N/B 05/54 4.625 22310000 0.384 % 21.184 M $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 20418000 0.378 % 20.832 M $
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 20509000 0.378 % 20.864 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 20998000 0.378 % 20.851 M $
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 20440000 0.375 % 20.672 M $
MCCORMICK + CO SR UNSECURED 02/29 4.15 20820000 0.374 % 20.630 M $
BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 19152000 0.368 % 20.297 M $
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 19975000 0.358 % 19.775 M $
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 19151000 0.357 % 19.704 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 19725129 0.353 % 19.463 M $
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 19050000 0.352 % 19.392 M $
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 18798000 0.347 % 19.154 M $
ALPHABET INC SR UNSECURED 02/33 4.4 19283000 0.343 % 18.926 M $
FNMA POOL 190445 FN 03/55 FIXED VAR 17585326.56 0.331 % 18.283 M $
FED HM LN PC POOL SD8211 FR 05/52 FIXED 2 22378430.72 0.326 % 18.003 M $
US TREASURY N/B 05/45 5 17556000 0.321 % 17.715 M $
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 16872145.11 0.318 % 17.541 M $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR 16943000 0.314 % 17.312 M $
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 17418000 0.314 % 17.300 M $
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A 17183000 0.312 % 17.210 M $
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 17033000 0.311 % 17.172 M $
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 16760909.01 0.311 % 17.167 M $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 17053000 0.31 % 17.123 M $
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 21208487.76 0.31 % 17.098 M $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 16807000 0.308 % 16.976 M $
US TREASURY N/B 05/46 5 16800000 0.307 % 16.929 M $
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 17171000 0.307 % 16.919 M $
FNMA POOL MA5792 FN 08/55 FIXED 5.5 16687018.83 0.305 % 16.799 M $
FIRSTENERGY CORP SR UNSECURED 03/30 2.65 18091000 0.304 % 16.786 M $
UBS GROUP AG SR UNSECURED 144A 09/30 VAR 16137000 0.3 % 16.533 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 16221000 0.291 % 16.032 M $
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 17009000 0.289 % 15.923 M $
US TREASURY N/B 11/45 4.625 16470000 0.287 % 15.821 M $
BROADCOM INC SR UNSECURED 04/34 3.469 17554000 0.286 % 15.797 M $
US BANCORP SR UNSECURED 02/31 VAR 15536000 0.285 % 15.714 M $
FNMA POOL FA0441 FN 12/53 FIXED VAR 17205384.25 0.284 % 15.676 M $
ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 16031000 0.283 % 15.587 M $
US TREASURY N/B 10/29 4.125 15450000 0.28 % 15.454 M $
FNMA POOL MA5552 FN 12/54 FIXED 5 15548546.58 0.278 % 15.349 M $
EATON CORP COMPANY GUAR 03/31 4.2 15593000 0.278 % 15.330 M $
FNMA POOL MA5972 FN 02/56 FIXED 5.5 14535699.75 0.265 % 14.630 M $
US DOLLAR 0 0.264 % -14.580 M $
FNMA POOL MA5550 FN 12/54 FIXED 4 15441851.03 0.263 % 14.500 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 14276000 0.262 % 14.469 M $
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 14058000 0.255 % 14.081 M $
FNMA POOL FM6031 FN 02/51 FIXED VAR 17541138.5 0.255 % 14.093 M $
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 13831000 0.253 % 13.981 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 13848000 0.251 % 13.831 M $
FNMA POOL MA5793 FN 08/55 FIXED 6 13481051.18 0.25 % 13.808 M $
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR 13493000 0.248 % 13.686 M $
CITIGROUP INC SR UNSECURED 03/31 VAR 13487000 0.242 % 13.328 M $
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 B1 144A 13199000 0.24 % 13.255 M $
MORGAN STANLEY SR UNSECURED 01/32 VAR 13432000 0.239 % 13.202 M $
FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 16370384.68 0.239 % 13.165 M $
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE -13954940 0.237 % -13.087 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR 13166000 0.235 % 12.966 M $
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 12820000 0.234 % 12.913 M $
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 12482000 0.232 % 12.817 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR 12818000 0.232 % 12.781 M $
FNMA POOL FA3450 FN 07/53 FIXED VAR 14730696.9 0.226 % 12.444 M $
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 12570000 0.226 % 12.481 M $
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 11887000 0.221 % 12.197 M $
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 12252000 0.22 % 12.155 M $
EQUITABLE AMERICA GLOBAL SECURED 144A 06/31 5.125 11945000 0.218 % 12.023 M $
FNMA POOL MA5615 FN 02/55 FIXED 6 11658410.36 0.216 % 11.941 M $
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A 11730000 0.213 % 11.763 M $
FED HM LN PC POOL RJ5631 FR 08/55 FIXED 6 11348488.39 0.211 % 11.624 M $
LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 11452000 0.209 % 11.552 M $
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 11443000 0.208 % 11.479 M $
THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 11661000 0.208 % 11.476 M $
ORACLE CORP SR UNSECURED 02/31 4.95 11568000 0.206 % 11.366 M $
US TREASURY N/B 01/32 4.375 11124000 0.203 % 11.218 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR 11023000 0.197 % 10.862 M $
ATHENE GLOBAL FUNDING SR SECURED 144A 10/29 4.721 10993000 0.197 % 10.890 M $
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583 10695000 0.197 % 10.873 M $
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 10788000 0.196 % 10.810 M $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 10668000 0.195 % 10.757 M $
FED HM LN PC POOL SL3161 FR 08/53 FIXED 3.5 11565796.03 0.191 % 10.545 M $
ORACLE CORP SR UNSECURED 09/32 4.8 10981000 0.191 % 10.513 M $
US TREASURY N/B 05/32 4.125 10485000 0.189 % 10.431 M $
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 10346000 0.189 % 10.410 M $
US TREASURY N/B 05/51 2.375 16700000 0.189 % 10.436 M $
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 10300000 0.189 % 10.419 M $
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 11756039.08 0.187 % 10.306 M $
ASPIRE MORTGAGE TRUST SPIRE 2026 2 A1A 144A 10278420.22 0.186 % 10.281 M $
TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR 10320000 0.185 % 10.200 M $
FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.5 9799633.97 0.185 % 10.188 M $
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A 10177102.88 0.183 % 10.118 M $
FNMA POOL MA5878 FN 11/55 FIXED 5 10193148.44 0.182 % 10.056 M $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 10069000 0.182 % 10.056 M $
ZAYO ISSUER LLC ZAYO 2026 1A A2 144A 9928000 0.181 % 9.974 M $
US TREASURY N/B 08/50 1.375 20200000 0.179 % 9.899 M $
FNMA POOL CB1810 FN 10/51 FIXED 3 11236716.75 0.179 % 9.851 M $
TAKEDA US FIN COMPANY GUAR 07/35 5.2 9810000 0.178 % 9.811 M $
ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 10021000 0.177 % 9.779 M $
FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5 9634229.46 0.172 % 9.503 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 9659000 0.172 % 9.464 M $
FNMA POOL BF0765 FN 09/63 FIXED 3.5 10465954.98 0.171 % 9.426 M $
EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 A 144A 9369203.47 0.17 % 9.392 M $
FNMA POOL MA4577 FN 04/52 FIXED 2 11578475.98 0.169 % 9.308 M $
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 9292000 0.169 % 9.339 M $
LGENERGYSOLUTION SR UNSECURED 144A 04/29 5 9165000 0.167 % 9.199 M $
TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A 9135000 0.166 % 9.163 M $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 9196000 0.166 % 9.144 M $
META PLATFORMS INC SR UNSECURED 05/33 4.875 9095000 0.164 % 9.064 M $
BX TRUST BX 2025 VOLT A 144A 9041000 0.164 % 9.067 M $
FNMA POOL MA5026 FN 04/53 FIXED 3.5 9817752.77 0.163 % 8.998 M $
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 8905000 0.162 % 8.913 M $
VERIZON MASTER TRUST VZMT 2026 1 A1A 8910000 0.161 % 8.863 M $
FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 8603423.7 0.16 % 8.812 M $
FORD CREDIT AUTO OWNER TRUST/F FORDR 2026 1 A 144A 8860000 0.159 % 8.768 M $
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR 8741000 0.155 % 8.563 M $
KBC GROUP NV SR UNSECURED 144A 10/30 VAR 8346000 0.152 % 8.387 M $
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 9560000 0.152 % 8.376 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 8170000 0.149 % 8.222 M $
AMGEN INC SR UNSECURED 02/31 4.2 8382000 0.149 % 8.237 M $
FED HM LN PC POOL SL1634 FR 07/52 FIXED 2.5 9680446.76 0.148 % 8.180 M $
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 8074000 0.146 % 8.037 M $
KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A 7885000 0.145 % 7.973 M $
FNMA POOL CB2092 FN 11/51 FIXED 2.5 9513550.74 0.145 % 7.988 M $
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A 8000000 0.145 % 8.002 M $
BCC MIDDLE MARKET CLO BCMM 2023 2A A1R 144A 8030000 0.145 % 8.001 M $
FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 9877168.5 0.144 % 7.932 M $
US TREASURY N/B 11/44 4.625 8200000 0.143 % 7.907 M $
TRICON RESIDENTIAL TCN 2026 SFR1 A 144A 7905726.39 0.143 % 7.903 M $
FNMA POOL MA5529 FN 11/54 FIXED 4.5 8141193.99 0.142 % 7.834 M $
FNMA POOL MA5789 FN 08/55 FIXED 4 8300263.01 0.141 % 7.793 M $
ARES CLO LTD ARES 2019 53A A1R2 144A 7757000 0.141 % 7.762 M $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 7611000 0.14 % 7.701 M $
ALTDE TRUST ALTDE 2026 1A A 144A 7730926.23 0.139 % 7.680 M $
FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 8563693.11 0.136 % 7.519 M $
BALLYROCK LTD BALLY 2022 20A A1A3 144A 7506000 0.136 % 7.494 M $
ORACLE CORP SR UNSECURED 05/33 5.35 7544000 0.134 % 7.379 M $
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 7357000 0.132 % 7.272 M $
BFLD TRUST BFLD 2025 5MW A 144A 7318000 0.132 % 7.256 M $
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM10 A1 144A 7273149.44 0.131 % 7.235 M $
EQUIPMENTSHARE EQS 2025 2M A 144A 7236578.29 0.131 % 7.227 M $
US TREASURY N/B 10/31 4.125 7170000 0.13 % 7.148 M $
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE -7780000 0.128 % -7.081 M $
BX TRUST BX 2025 ARIA A 144A 7000000 0.127 % 7.033 M $
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A 7013000 0.127 % 7.018 M $
FNMA POOL FA4819 FN 06/52 FIXED VAR 8346917.89 0.127 % 7.008 M $
FS TRUST FS 2026 HULA A 144A 6927000 0.126 % 6.954 M $
FNMA POOL MA5823 FN 09/55 FIXED 6 6770108.56 0.126 % 6.934 M $
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 7050037.47 0.126 % 6.951 M $
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 7045496.27 0.126 % 6.955 M $
T MOBILE USA INC COMPANY GUAR 05/32 5.125 6809000 0.125 % 6.903 M $
FNMA POOL MA5941 FN 01/56 FIXED 3.5 7481681.38 0.124 % 6.815 M $
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 8071805.72 0.123 % 6.808 M $
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 7838157.38 0.12 % 6.602 M $
FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 6474345.73 0.12 % 6.631 M $
OHS ISSUER LLC OHS 2026 1A A2 144A 6709185.02 0.119 % 6.547 M $
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A 6484908.54 0.118 % 6.501 M $
DANSKE BANK A/S 144A 03/32 VAR 6450000 0.117 % 6.459 M $
FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5 7640254.88 0.117 % 6.452 M $
MORGAN STANLEY SR UNSECURED 04/30 VAR 6440000 0.116 % 6.410 M $
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 6384987.71 0.115 % 6.334 M $
JAMESTOWN CLO LTD JTWN 2019 14A A1RR 144A 6292122 0.114 % 6.292 M $
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 6254000 0.113 % 6.224 M $
MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A 6119000 0.111 % 6.138 M $
AES CORP/THE SR UNSECURED 144A 07/30 3.95 6375000 0.111 % 6.100 M $
MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A 6148000 0.111 % 6.134 M $
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A 6064641.47 0.11 % 6.071 M $
CIGNA GROUP/THE SR UNSECURED 05/29 5 5918000 0.109 % 6.003 M $
ABBVIE INC SR UNSECURED 03/33 4.4 6043000 0.107 % 5.920 M $
BRIDGE TRUST BRDGE 2025 SFR1 A 144A 6103386.36 0.106 % 5.859 M $
FNMA POOL MA4547 FN 02/52 FIXED 2 7186418.91 0.105 % 5.782 M $
FNMA POOL MA4599 FN 05/52 FIXED 3 6618573.33 0.105 % 5.804 M $
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1 144A 5719532.15 0.103 % 5.674 M $
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A 5684161.18 0.103 % 5.655 M $
VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A 5659855.31 0.102 % 5.641 M $
FNMA POOL MA5942 FN 01/56 FIXED 4 6011641.32 0.102 % 5.643 M $
PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A 5610397.2 0.101 % 5.593 M $
VERUS SECURITIZATION TRUST VERUS 2026 R5 A1 144A 5529000 0.101 % 5.562 M $
FNMA POOL MA5943 FN 01/56 FIXED 4.5 5778437.99 0.101 % 5.559 M $
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3 6258946.42 0.1 % 5.494 M $
FED HM LN PC POOL SD8330 FR 03/53 FIXED 3 6315006.39 0.1 % 5.541 M $
FED HM LN PC POOL SD4820 FR 10/53 FIXED 3 6233468.26 0.099 % 5.467 M $
FREDDIE MAC STACR STACR 2024 DNA1 A1 144A 5362146.32 0.098 % 5.382 M $
TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A 5332967.44 0.097 % 5.336 M $
BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2025 1 A 5269000 0.095 % 5.233 M $
FNMA POOL BU3058 FN 12/51 FIXED 2.5 6218932.08 0.095 % 5.221 M $
FED HM LN PC POOL RA6534 FR 12/51 FIXED 2 6443990.01 0.094 % 5.181 M $
MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A 5178445.17 0.093 % 5.117 M $
FNMA POOL MA5671 FN 04/55 FIXED 4.5 5348952.8 0.093 % 5.147 M $
HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A 144A 5189000 0.093 % 5.141 M $
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A 5162592.13 0.092 % 5.096 M $
INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A 4991000 0.091 % 4.997 M $
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 4988000 0.091 % 5.036 M $
FED HM LN PC POOL SL1562 FR 10/53 FIXED 3 5732515.72 0.091 % 5.026 M $
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A 5000000 0.091 % 5.007 M $
ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A 5004473.6 0.09 % 4.958 M $
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 4900000 0.09 % 4.949 M $
HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A 4919000 0.09 % 4.955 M $
FNMA POOL MA5647 FN 03/55 FIXED 6 4844895.49 0.09 % 4.962 M $
TAL ADVANTAGE VII LLC TAL 2020 1A A 144A 5090850 0.089 % 4.883 M $
LIBERTY STREET TRUST LBTY 2026 225L A 144A 4997000 0.089 % 4.920 M $
FNMA POOL MA5644 FN 03/55 FIXED 4.5 5033862.12 0.088 % 4.844 M $
FTAI MRE 2026 1 CAYMAN LIMITED MRE 2026 1A A 144A 4854000 0.088 % 4.865 M $
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A 4827000 0.087 % 4.814 M $
FNMA POOL MA5761 FN 07/55 FIXED 6 4705976.95 0.087 % 4.820 M $
FNMA POOL FA2698 FN 10/52 FIXED VAR 6002596.28 0.087 % 4.823 M $
BRIDGE TRUST BRDGE 2024 SFR1 A 144A 4899729.71 0.086 % 4.740 M $
PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 B 144A 4751000 0.086 % 4.734 M $
BX TRUST BX 2024 BIO2 A 144A 4754000 0.086 % 4.742 M $
FNMA POOL MA5736 FN 06/55 FIXED 6 4588782.1 0.085 % 4.700 M $
FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5 5537888.83 0.085 % 4.662 M $
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 4464000 0.085 % 4.680 M $
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A 4702426.68 0.085 % 4.682 M $
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A 5615000 0.084 % 4.628 M $
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 4626000 0.084 % 4.630 M $
PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A 4556000 0.083 % 4.556 M $
HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A A 144A 4539000 0.083 % 4.604 M $
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 4439000 0.082 % 4.549 M $
CLOROX COMPANY SR UNSECURED 05/31 4.7 4546000 0.082 % 4.527 M $
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR3 4554295 0.082 % 4.549 M $
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 4547000 0.082 % 4.532 M $
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A 4464365.94 0.081 % 4.461 M $
FED HM LN PC POOL SD5277 FR 07/52 FIXED 3 5044075.74 0.08 % 4.430 M $
WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A 4358000 0.079 % 4.347 M $
AMERGIN AVIATION FINANCE TERM LOAN 4376000 0.079 % 4.360 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 4285000 0.079 % 4.335 M $
AMSR TRUST AMSR 2025 SFR2 A 144A 4452000 0.079 % 4.337 M $
ALA TRUST ALA 2025 OANA A 144A 4260000 0.078 % 4.285 M $
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A 4401749.66 0.078 % 4.317 M $
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR 4350000 0.078 % 4.295 M $
USQ RAIL STEAM 2021 3A A 144A 4384657.09 0.077 % 4.244 M $
AMSR TRUST AMSR 2025 SFR1 A 144A 4423000 0.077 % 4.222 M $
T MOBILE US TRUST TMUST 2026 1A A 144A 4178000 0.076 % 4.167 M $
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A 4202617.4 0.076 % 4.210 M $
FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5 4558684.11 0.075 % 4.155 M $
FNMA POOL FS7879 FN 07/52 FIXED VAR 4946098.01 0.075 % 4.153 M $
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A 4922208.47 0.075 % 4.128 M $
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A 4000940.58 0.073 % 4.011 M $
FLATIRON CLO LTD FLAT 2024 1A A1R 144A 4000000 0.073 % 4.002 M $
FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5 4726962.99 0.072 % 3.969 M $
SCF EQUIPMENT TRUST LLC SCFET 2024 1A B 144A 3900000 0.072 % 3.965 M $
FED HM LN PC POOL SD6498 FR 04/52 FIXED 2.5 4708435.98 0.072 % 3.963 M $
BX TRUST BX 2025 BIO3 A 144A 3926000 0.072 % 3.970 M $
GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A 3956000 0.072 % 3.946 M $
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A 3956000 0.072 % 3.953 M $
US 10YR ULTRA FUT SEP26 XCBT 20260921 263300000 0.071 % 3.920 M $
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 RPL1 A1 144A 4159911.84 0.07 % 3.856 M $
FREDDIE MAC STACR STACR 2026 DNA1 A1 144A 3825125 0.069 % 3.824 M $
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A 3825000 0.069 % 3.803 M $
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 B 144A 4000000 0.068 % 3.729 M $
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 3721000 0.068 % 3.758 M $
FED HM LN PC POOL SD8496 FR 01/55 FIXED 6 3643883.49 0.068 % 3.732 M $
FNMA POOL MA5295 FN 03/54 FIXED 6 3628433.75 0.067 % 3.716 M $
TIF FUNDING II LLC TIF 2021 1A A 144A 4024467.14 0.067 % 3.669 M $
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 3581976.62 0.067 % 3.669 M $
HUDSON YARDS HY 2025 SPRL A 144A 3582000 0.066 % 3.654 M $
FED HM LN PC POOL SD8531 FR 05/55 FIXED 4.5 3769950.08 0.066 % 3.628 M $
DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A 3578000 0.065 % 3.605 M $
HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A B 144A 3532000 0.064 % 3.554 M $
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 3522155.82 0.064 % 3.530 M $
FNMA POOL MA5471 FN 09/54 FIXED 6 3380820.24 0.063 % 3.463 M $
CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A 3459000 0.063 % 3.473 M $
CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A 4405282.22 0.063 % 3.479 M $
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A2 A 3402000 0.062 % 3.409 M $
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 3473000 0.062 % 3.421 M $
AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 2A A 144A 3496000 0.062 % 3.447 M $
SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A 3336589.47 0.061 % 3.378 M $
VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A 3364000 0.061 % 3.386 M $
PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A 3473000 0.061 % 3.358 M $
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125 3520000 0.061 % 3.351 M $
SOUND POINT CLO LTD SNDPT 2022 1A AR 144A 3321000 0.06 % 3.325 M $
AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A A 144A 3335000 0.06 % 3.289 M $
FNMA POOL MA4597 FN 05/52 FIXED 2 4113296.77 0.06 % 3.309 M $
VERIZON MASTER TRUST VZMT 2025 9 A1A 3309000 0.06 % 3.299 M $
THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A 3229000 0.059 % 3.229 M $
FNMA POOL MA5643 FN 03/55 FIXED 4 3469020.1 0.059 % 3.257 M $
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CLI FUNDING LLC CLIF 2022 1A A 144A 3500619.2 0.058 % 3.225 M $
VIATRIS INC COMPANY GUAR 06/30 2.7 3441000 0.057 % 3.153 M $
ARES CLO LTD ARES 2021 62A A1R 144A 3150000 0.057 % 3.148 M $
FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1 3116000 0.057 % 3.132 M $
CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A 3105000 0.056 % 3.098 M $
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A 3070652.35 0.056 % 3.081 M $
MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A 3109000 0.056 % 3.107 M $
TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A 3043539.64 0.055 % 3.049 M $
DEUTSCHE BANK NY 04/32 VAR 3028000 0.055 % 3.021 M $
VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A 2998702.53 0.054 % 2.997 M $
MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A 3000000 0.054 % 3.002 M $
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A 2994000 0.054 % 2.969 M $
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 2977487.8 0.054 % 2.988 M $
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A 2970229.69 0.054 % 2.988 M $
FNMA POOL MA5135 FN 09/53 FIXED 4 3135652.04 0.053 % 2.949 M $
AES CORP/THE SR UNSECURED 07/29 5.2 2930000 0.053 % 2.947 M $
CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A 2802000 0.051 % 2.801 M $
GLS AUTO RECEIVABLES TRUST GCAR 2025 4A B 144A 2797000 0.051 % 2.794 M $
TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A 3006333.52 0.051 % 2.833 M $
FNMA POOL MA4512 FN 01/52 FIXED 2.5 3330826.72 0.051 % 2.811 M $
FNMA POOL FS1598 FN 04/52 FIXED VAR 3516690.37 0.051 % 2.831 M $
US 5YR NOTE (CBT) SEP26 XCBT 20260930 604400000 0.051 % 2.831 M $
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A 2740074.6 0.05 % 2.736 M $
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 D 144A 3000000 0.05 % 2.735 M $
GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A 2738330.51 0.049 % 2.730 M $
THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A 2729399.8 0.049 % 2.709 M $
BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A 2917958.57 0.049 % 2.711 M $
FNMA POOL MA5249 FN 01/54 FIXED 7 2542357.32 0.049 % 2.704 M $
COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A 2693839.27 0.049 % 2.698 M $
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A 2725000 0.049 % 2.727 M $
FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A 2739493.88 0.048 % 2.655 M $
NMEF FUNDING LLC NMEF 2025 B B 144A 2648000 0.048 % 2.652 M $
BCGHKJ2M5 IRS USD P F 3.73300 BCGHKJ2M5_FIX CCPOIS -233710000 0.048 % 2.660 M $
VERUS SECURITIZATION TRUST VERUS 2025 8 A1A 144A 2610862.14 0.047 % 2.595 M $
FNMA POOL MA4465 FN 11/51 FIXED 2 3228526.63 0.047 % 2.601 M $
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A 2556155.87 0.047 % 2.566 M $
HORIZON AIRCRAFT FINANCE HORZN 2024 1 A 144A 2620700 0.047 % 2.606 M $
FNMA POOL MA5674 FN 04/55 FIXED 6 2469288.2 0.046 % 2.529 M $
LV TRUST LV 2024 SHOW A 144A 2549000 0.046 % 2.561 M $
US 10YR NOTE (CBT)SEP26 XCBT 20260921 413400000 0.046 % 2.561 M $
STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A 2500000 0.045 % 2.496 M $
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A1 144A 2487954.74 0.045 % 2.490 M $
REACH FINANCIAL LLC REACH 2026 1A B 144A 2508000 0.045 % 2.496 M $
SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A 2509780 0.045 % 2.466 M $
AFFIRM MASTER TRUST AFRMT 2025 3A A 144A 2430000 0.044 % 2.416 M $
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 2846341.07 0.044 % 2.402 M $
FREDDIE MAC STACR STACR 2026 DNA1 M1 144A 2428596.01 0.044 % 2.429 M $
FED HM LN PC POOL QD1841 FR 11/51 FIXED 2 3018159.33 0.044 % 2.426 M $
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B 2394000 0.043 % 2.399 M $
FNMA POOL MA4578 FN 04/52 FIXED 2.5 2824483.53 0.043 % 2.385 M $
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B 144A 2344470.98 0.042 % 2.333 M $
HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A 144A 2271000 0.042 % 2.331 M $
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A 2249327.8 0.041 % 2.249 M $
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A 2177000 0.04 % 2.185 M $
MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A 2156373.74 0.04 % 2.222 M $
MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS 2168000 0.04 % 2.225 M $
FNMA POOL FS5493 FN 07/52 FIXED VAR 2635026.04 0.04 % 2.220 M $
TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A 2218712.45 0.04 % 2.197 M $
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A 2225000 0.04 % 2.231 M $
MFRA TRUST MFRA 2025 NQM3 A1 144A 2198127.37 0.04 % 2.195 M $
BX TRUST BX 2024 FNX A 144A 2155260.72 0.039 % 2.162 M $
BX TRUST BX 2024 AIRC A 144A 2147313.87 0.039 % 2.160 M $
IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A 2151000 0.039 % 2.142 M $
NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A 2059000 0.039 % 2.136 M $
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A 2129573.68 0.039 % 2.146 M $
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A 2065587 0.038 % 2.076 M $
US LONG BOND(CBT) SEP26 XCBT 20260921 78800000 0.038 % 2.085 M $
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A 2105410.07 0.038 % 2.116 M $
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A 2066413.68 0.038 % 2.074 M $
HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A A 144A 2105000 0.038 % 2.118 M $
FIRST NATIONAL MASTER NOTE TRU FNMNT 2025 1 A 2087000 0.038 % 2.104 M $
PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C 144A 2100000 0.038 % 2.101 M $
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 1978000 0.037 % 2.035 M $
FNMA POOL CB1295 FN 08/51 FIXED 2 2536380.48 0.037 % 2.047 M $
FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5 2415960.56 0.037 % 2.042 M $
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A 2006057.19 0.036 % 2.007 M $
STEELE CREEK CLO LTD STCR 2019 1A ARR 144A 1961209 0.036 % 1.961 M $
FNMA POOL BQ7006 FN 01/52 FIXED 2 2464914.03 0.036 % 1.982 M $
BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 A 144A 1996000 0.036 % 2.000 M $
EQUIPMENTSHARE EQS 2025 1M A 144A 1958030.66 0.036 % 1.962 M $
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A 1948560.17 0.035 % 1.913 M $
EQUIPMENTSHARE EQS 2024 2M A 144A 1852471.36 0.034 % 1.873 M $
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A 1870000 0.034 % 1.883 M $
FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 1735837.15 0.033 % 1.805 M $
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1A 144A 1807997.82 0.033 % 1.806 M $
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A 1825297.53 0.033 % 1.836 M $
ATLX TRUST ATLX 2024 RPL1 A1 144A 1895182.77 0.033 % 1.846 M $
FED HM LN PC POOL SD3117 FR 07/52 FIXED 4 1948176.97 0.033 % 1.836 M $
FNMA POOL MA6029 FN 04/56 FIXED 5 1812506.94 0.032 % 1.788 M $
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A 1753601.67 0.032 % 1.763 M $
BX TRUST BX 2024 GPA3 A 144A 1751978.38 0.032 % 1.758 M $
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A 1780656.45 0.032 % 1.790 M $
VERDANT RECEIVABLES LLC VERD 2024 1A B 144A 1750000 0.032 % 1.779 M $
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 1750000 0.032 % 1.751 M $
FED HM LN PC POOL SD8189 FR 01/52 FIXED 2.5 2096641.74 0.032 % 1.770 M $
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A 1694000 0.031 % 1.693 M $
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A 1691000 0.031 % 1.694 M $
FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A B 144A 1689000 0.03 % 1.678 M $
EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 1655000 0.03 % 1.656 M $
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A 1655920.04 0.03 % 1.653 M $
PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A 1686000 0.03 % 1.661 M $
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A 1658000 0.03 % 1.678 M $
CAL FUNDING IV LTD CAI 2020 1A A 144A 1710632.49 0.03 % 1.643 M $
FNMA POOL MA4768 FN 09/52 FIXED 2.5 1979263.85 0.03 % 1.667 M $
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A 1616000 0.029 % 1.621 M $
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A 1572200.2 0.029 % 1.574 M $
CART CONE 2024 DFW1 A 144A 1613000 0.029 % 1.615 M $
522 FUNDING CLO LTD MORGN 2019 5A AR2 144A 1600000 0.029 % 1.600 M $
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A 1539488.57 0.028 % 1.569 M $
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR 1745000 0.028 % 1.537 M $
BMO MORTGAGE TRUST BMO 2025 5C9 AS 1485000 0.028 % 1.531 M $
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A 1535153.7 0.028 % 1.544 M $
MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A 1544918.78 0.028 % 1.545 M $
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A 1535162.38 0.028 % 1.532 M $
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 1539071.11 0.028 % 1.541 M $
TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A 1450776.12 0.027 % 1.477 M $
HILTON USA TRUST HILT 2024 ORL A 144A 1500000 0.027 % 1.504 M $
TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A 144A 1582420 0.027 % 1.489 M $
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A 1494839.95 0.027 % 1.490 M $
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A 1495000 0.026 % 1.409 M $
GREAT WOLF TRUST GWT 2024 WLF2 A 144A 1446000 0.026 % 1.452 M $
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A 1391267.65 0.025 % 1.396 M $
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A 1402071.47 0.025 % 1.404 M $
VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A 1405457.26 0.025 % 1.391 M $
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A 1363179.35 0.025 % 1.374 M $
FNMA POOL CB3891 FN 06/52 FIXED 3 1502579.08 0.024 % 1.325 M $
CIM TRUST CIM 2025 R1 A1 144A 1326376.94 0.024 % 1.316 M $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 1300095.6 0.024 % 1.300 M $
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A 1311545.12 0.024 % 1.315 M $
STEELE CREEK CLO LTD STCR 2019 2A ARR 144A 1259615.85 0.023 % 1.259 M $
FREDDIE MAC STACR STACR 2024 DNA2 A1 144A 1269418.03 0.023 % 1.273 M $
STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 1264000 0.023 % 1.271 M $
FNMA POOL BQ7729 FN 03/51 FIXED 2.5 1476158.21 0.022 % 1.239 M $
TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A 144A 1299200.08 0.022 % 1.222 M $
APL FINANCE LLC ASHPL 2025 1A A 144A 1201781.73 0.022 % 1.196 M $
AERO CAPITL SOLTINS FND IV LP TERM LOAN 1191782.36 0.022 % 1.199 M $
HAWAII HOTEL TRUST HHT 2025 MAUI D 144A 1222000 0.022 % 1.229 M $
UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A 1241000 0.022 % 1.240 M $
EQUIPMENTSHARE EQS 2024 2M B 144A 1180474.56 0.022 % 1.196 M $
PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 1174851.39 0.021 % 1.183 M $
FREDDIE MAC STACR STACR 2025 DNA3 A1 144A 1158500 0.021 % 1.159 M $
NMEF FUNDING LLC NMEF 2025 A B 144A 1175000 0.021 % 1.180 M $
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 C 144A 1146004.44 0.021 % 1.139 M $
CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A 1149586 0.021 % 1.164 M $
FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 1312621.71 0.021 % 1.151 M $
CLI FUNDING LLC CLIF 2021 1A B 144A 1168830.36 0.02 % 1.080 M $
ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A 1028000 0.019 % 1.022 M $
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A 144A 1067000 0.019 % 1.070 M $
HAWAII HOTEL TRUST HHT 2025 MAUI B 144A 1040000 0.019 % 1.044 M $
ELM CLO LTD ELM 2024 ELM B10 144A 1057000 0.019 % 1.060 M $
UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B 144A 1057650.07 0.019 % 1.059 M $
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A C 1025000 0.019 % 1.021 M $
AFFIRM INC AFFRM 2025 X2 B 144A 1062000 0.019 % 1.063 M $
BMO MORTGAGE TRUST BMO 2024 5C5 AS 985000 0.018 % 1.018 M $
CALI MORTGAGE TRUST CALI 2024 SUN A 144A 994000 0.018 % 997.437 K $
APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A 1009388.36 0.018 % 1.016 M $
BOFA AUTO TRUST BAAT 2024 1A A4 144A 1000000 0.018 % 1.010 M $
SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A 1000000 0.018 % 1.004 M $
ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A 992000 0.018 % 989.696 K $
CPS AUTO TRUST CPS 2025 D B 144A 915000 0.017 % 914.193 K $
BUSINESS JET SECURITIES, LLC BJETS 2024 2A A 144A 915859.35 0.017 % 919.112 K $
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A 917507.63 0.017 % 921.784 K $
ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B 144A 935000 0.017 % 929.304 K $
ELM CLO LTD ELM 2024 ELM B15 144A 949000 0.017 % 948.286 K $
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A 949958.61 0.017 % 952.104 K $
JP MORGAN MORTGAGE TRUST JPMMT 2019 6 B3 144A 992502.09 0.017 % 930.319 K $
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A 944815.27 0.017 % 940.349 K $
JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A 921000 0.017 % 923.819 K $
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A 900642.83 0.016 % 903.922 K $
FNMA POOL DD6425 FN 04/55 FIXED 6.5 851857.55 0.016 % 885.638 K $
FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 853552.83 0.016 % 887.401 K $
FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5 870561.29 0.016 % 905.084 K $
FNMA POOL FP0132 FN 02/55 FIXED VAR 862943.47 0.016 % 897.164 K $
FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5 859899.05 0.016 % 893.999 K $
FED HM LN PC POOL SD8517 FR 03/55 FIXED 6.5 841456.4 0.016 % 874.825 K $
POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A 900000 0.016 % 906.553 K $
PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A 884932.69 0.016 % 885.043 K $
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A 904642.69 0.016 % 906.764 K $
FNMA POOL DC9243 FN 12/54 FIXED 6.5 775320.14 0.015 % 806.066 K $
FREDDIE MAC STACR STACR 2025 DNA2 A1 144A 843846.28 0.015 % 846.200 K $
FNMA POOL MA4623 FN 06/52 FIXED 2.5 1001629.47 0.015 % 843.942 K $
FNMA POOL MA5611 FN 02/55 FIXED 4 905181.62 0.015 % 849.899 K $
FNMA POOL MA5177 FN 10/53 FIXED 4 868818.95 0.015 % 816.095 K $
ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A 801000 0.015 % 801.711 K $
AFFIRM INC AFFRM 2025 X2 C 144A 821000 0.015 % 822.129 K $
TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A 144A 887756.11 0.015 % 834.124 K $
AMSR TRUST AMSR 2025 SFR1 C 144A 878000 0.015 % 822.132 K $
FNMA POOL MA5163 FN 10/53 FIXED 4.5 878702.7 0.015 % 846.947 K $
FNMA POOL DE0094 FN 06/55 FIXED 4 857954.9 0.015 % 805.556 K $
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5 788823 0.014 % 796.575 K $
FNMA POOL FM8745 FN 09/51 FIXED VAR 937007.85 0.014 % 786.710 K $
FNMA POOL CA9390 FN 03/51 FIXED 2.5 896497.12 0.014 % 752.729 K $
TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A 830666.67 0.014 % 776.469 K $
PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A 818050.86 0.014 % 792.961 K $
FNMA POOL FS5387 FN 05/52 FIXED VAR 950543.5 0.014 % 798.078 K $
AMSR TRUST AMSR 2025 SFR1 D 144A 852000 0.014 % 788.960 K $
FED HM LN PC POOL SD8379 FR 10/53 FIXED 4 847764.71 0.014 % 796.241 K $
NMEF FUNDING LLC NMEF 2025 A A2 144A 776224.97 0.014 % 777.945 K $
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A 753000 0.014 % 754.998 K $
FNMA POOL FM8315 FN 07/51 FIXED VAR 853483.15 0.013 % 719.850 K $
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 689000 0.013 % 703.283 K $
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 698205.08 0.013 % 715.140 K $
NMEF FUNDING LLC NMEF 2024 A A2 144A 736860.14 0.013 % 740.180 K $
FED HM LN PC POOL QD8010 FR 03/52 FIXED 2 872389.76 0.013 % 700.633 K $
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B 700000 0.013 % 698.312 K $
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A 720336.5 0.013 % 731.617 K $
FREDDIE MAC STACR STACR 2024 DNA2 M1 144A 738461.13 0.013 % 739.296 K $
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A 683000 0.013 % 695.984 K $
FED HM LN PC POOL QE0312 FR 04/52 FIXED 2 877929.97 0.013 % 704.665 K $
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/49 FIXED 6.352 705000 0.013 % 733.335 K $
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A 719238.71 0.013 % 720.455 K $
BPCE SA 144A 06/32 VAR 642000 0.012 % 642.956 K $
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 662449.13 0.012 % 657.577 K $
FNMA POOL FM7304 FN 05/51 FIXED VAR 790020.42 0.012 % 663.310 K $
ELM CLO LTD ELM 2024 ELM C15 144A 661000 0.012 % 663.003 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A 691000 0.012 % 683.570 K $
FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 669016.05 0.012 % 659.854 K $
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A 663000 0.012 % 662.377 K $
VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A 669452.99 0.012 % 669.414 K $
FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 694770.97 0.012 % 653.302 K $
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A 651470.7 0.012 % 650.136 K $
FNMA POOL FS3550 FN 01/51 FIXED VAR 820069.65 0.012 % 689.559 K $
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B 656000 0.012 % 657.618 K $
HAWAII HOTEL TRUST HHT 2025 MAUI C 144A 633000 0.012 % 636.013 K $
MMP CAPITAL MMP 2025 A B 144A 664000 0.012 % 668.513 K $
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A 594000 0.011 % 598.351 K $
ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A 612000 0.011 % 616.726 K $
MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A 619641.77 0.011 % 622.778 K $
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A 585000 0.011 % 586.196 K $
US TREASURY N/B 02/34 4 605000 0.011 % 592.049 K $
MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A 589253.08 0.011 % 596.153 K $
OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A 623000 0.011 % 622.030 K $
PMT LOAN TRUST PMTLT 2024 INV1 A2 144A 581372.89 0.011 % 592.069 K $
ELM CLO LTD ELM 2024 ELM C10 144A 595000 0.011 % 596.410 K $
FNMA POOL CB8755 FN 06/54 FIXED 6 600261.64 0.011 % 618.264 K $
FED HM LN PC POOL QC6225 FR 09/51 FIXED 2.5 702968.21 0.011 % 590.225 K $
WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A 539848.52 0.01 % 541.656 K $
FED HM LN PC POOL RA3528 FR 09/50 FIXED 2.5 636130.29 0.01 % 534.900 K $
FED HM LN PC POOL RJ6300 FR 01/56 FIXED 6.5 533582.29 0.01 % 554.705 K $
FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5 642873.91 0.01 % 539.772 K $
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 562921.5 0.01 % 567.039 K $
FNMA POOL CB3520 FN 04/52 FIXED 2.5 666202.5 0.01 % 560.757 K $
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A 521000 0.009 % 517.713 K $
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A 490758.17 0.009 % 496.077 K $
FANNIE MAE CAS CAS 2025 R02 1M1 144A 472965.02 0.009 % 473.079 K $
FNMA POOL BY0943 FN 04/53 FIXED 4 505700.47 0.009 % 474.866 K $
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A 479000 0.009 % 479.300 K $
FNMA POOL CB0517 FN 05/51 FIXED 2.5 587760.06 0.009 % 494.884 K $
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A 483309.56 0.009 % 486.837 K $
CASCADE FUNDING MORTGAGE TRUST CFMT 2023 HB12 M1 144A 500000 0.009 % 497.934 K $
FANNIE MAE CAS CAS 2025 R02 1A1 144A 483393.34 0.009 % 483.999 K $
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A 517000 0.009 % 522.780 K $
CARMAX AUTO OWNER TRUST CARMX 2024 1 A4 500000 0.009 % 504.281 K $
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D 144A 441028.42 0.008 % 439.693 K $
FNMA POOL FM7325 FN 05/51 FIXED VAR 496272.79 0.008 % 418.584 K $
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A 449874.24 0.008 % 451.043 K $
TIF FUNDING II LLC TIF 2020 1A A 144A 441449.87 0.008 % 423.561 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 421000 0.008 % 413.941 K $
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A 417499.92 0.008 % 417.666 K $
US TREASURY N/B 03/31 4.125 440000 0.008 % 439.278 K $
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A 433417.8 0.008 % 436.271 K $
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A 441888.12 0.008 % 439.679 K $
ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A 447000 0.008 % 448.758 K $
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A 432423.08 0.008 % 433.165 K $
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B C 144A 459809.82 0.008 % 462.748 K $
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A 445787.12 0.008 % 452.348 K $
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A 457000 0.008 % 458.406 K $
FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5 409201.52 0.008 % 426.957 K $
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A 426702.24 0.008 % 427.354 K $
FNMA POOL FS5929 FN 01/51 FIXED VAR 462410.98 0.007 % 388.826 K $
OCWEN LOAN INVESTMENT TRUST OLIT 2024 HB1 A 144A 395144.92 0.007 % 391.299 K $
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A 389675.64 0.007 % 388.537 K $
ACHV ABS TRUST ACHV 2024 2PL A 144A 398761.81 0.007 % 399.799 K $
FNMA POOL BQ0991 FN 07/51 FIXED 2.5 448283.48 0.007 % 376.387 K $
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B D 144A 370574.5 0.007 % 372.570 K $
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 378000 0.007 % 373.915 K $
AMSR TRUST AMSR 2025 SFR1 B 144A 396000 0.007 % 373.369 K $
SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A 380947.48 0.007 % 381.304 K $
FED HM LN PC POOL QC3532 FR 06/51 FIXED 2.5 445929.22 0.007 % 375.274 K $
EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A 410000 0.007 % 412.854 K $
S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE CCPCDX 130688000 0.007 % 380.231 K $
WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A 405000 0.007 % 409.156 K $
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A 331223.29 0.006 % 331.373 K $
GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A 312000 0.006 % 321.626 K $
JP MORGAN MORTGAGE TRUST JPMMT 2017 1 B2 144A 373349.19 0.006 % 339.974 K $
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A 354000 0.006 % 354.880 K $
CLI FUNDING LLC CLIF 2020 3A A 144A 357155 0.006 % 335.343 K $
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A 355000 0.006 % 357.679 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX9 A4 318867.77 0.006 % 316.111 K $
CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 312000 0.006 % 308.129 K $
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A 341910.12 0.006 % 342.261 K $
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A 317045.62 0.006 % 318.386 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 AS 300000 0.005 % 293.343 K $
DRYDEN SENIOR LOAN FUND DRSLF 2016 45A A1RR 144A 269963.66 0.005 % 270.093 K $
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A A 144A 250000 0.005 % 256.247 K $
FNMA POOL MA5236 FN 12/53 FIXED 4 281832.85 0.005 % 264.646 K $
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A2 144A 300000 0.005 % 290.989 K $
BX TRUST BX 2022 AHP A 144A 281029.24 0.005 % 281.135 K $
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A 270257.09 0.005 % 270.550 K $
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A 266475 0.005 % 268.319 K $
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A 291000 0.005 % 286.628 K $
FANNIE MAE CAS CAS 2023 R04 1M1 144A 246633.81 0.005 % 250.151 K $
FNMA POOL CB7862 FN 01/54 FIXED 6 292730.31 0.005 % 301.402 K $
STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A 299604.59 0.005 % 299.137 K $
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 206467.33 0.004 % 207.409 K $
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A 216000 0.004 % 216.002 K $
ELM CLO LTD ELM 2024 ELM D15 144A 210000 0.004 % 210.481 K $
ELM CLO LTD ELM 2024 ELM D10 144A 234000 0.004 % 234.558 K $
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A 250000 0.004 % 247.973 K $
BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A 238959.4 0.004 % 239.595 K $
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A 230333.89 0.004 % 230.419 K $
BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 250000 0.004 % 224.115 K $
FREDDIE MAC SLST SLST 2021 1 AC 217172.65 0.004 % 199.047 K $
CCG RECEIVABLES TRUST CCG 2025 1 D 144A 201000 0.004 % 200.909 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 250000 0.004 % 247.006 K $
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A 209631 0.004 % 204.812 K $
FANNIE MAE CAS CAS 2024 R04 1A1 144A 222149.24 0.004 % 222.297 K $
FREDDIE MAC SLST SLST 2021 2 AD 240182.19 0.004 % 216.339 K $
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A 196861.93 0.004 % 197.784 K $
FANNIE MAE CAS CAS 2024 R06 1M2 144A 246546.18 0.004 % 247.008 K $
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A 202043.2 0.004 % 202.965 K $
FED HM LN PC POOL QB8797 FR 02/51 FIXED 2.5 253317.47 0.004 % 212.694 K $
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A 236000 0.004 % 237.857 K $
CROSSROADS ASSET TRUST XROAD 2024 A A2 144A 196051.4 0.004 % 197.381 K $
MMP CAPITAL MMP 2025 A A 144A 210495.44 0.004 % 211.313 K $
FNMA POOL MA5027 FN 05/53 FIXED 4 217637.24 0.004 % 204.470 K $
GCAT GCAT 2024 NQM2 A1 144A 216254.73 0.004 % 217.600 K $
FREDDIE MAC SLST SLST 2020 3 AC 226897.34 0.004 % 206.598 K $
FREDDIE MAC SLST SLST 2020 2 AC 232281.81 0.004 % 212.041 K $
FNMA POOL FS4203 FN 01/52 FIXED VAR 260087.32 0.004 % 218.374 K $
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A 150000 0.003 % 151.328 K $
FED HM LN PC POOL SD5896 FR 07/54 FIXED 6 135998.74 0.003 % 139.616 K $
CPS AUTO TRUST CPS 2025 D A 144A 138179.72 0.003 % 138.354 K $
AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A 155481.67 0.003 % 156.370 K $
FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A 150000 0.003 % 150.617 K $
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A 150000 0.003 % 151.205 K $
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A 150000 0.003 % 154.537 K $
FNMA POOL FS8219 FN 06/54 FIXED VAR 162749.53 0.003 % 167.273 K $
CPS AUTO TRUST CPS 2024 C B 144A 151334.66 0.003 % 151.580 K $
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A 177000 0.003 % 178.136 K $
JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B2 144A 177564.63 0.003 % 172.036 K $
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A 150000 0.003 % 148.792 K $
HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A 150000 0.003 % 154.617 K $
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A 189000 0.003 % 190.538 K $
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A 139000 0.003 % 140.641 K $
FNMA POOL FS4191 FN 03/53 FIXED VAR 175273.71 0.003 % 177.954 K $
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 180438.82 0.003 % 180.891 K $
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A 148236.58 0.003 % 148.352 K $
FNMA POOL FS8223 FN 06/54 FIXED VAR 186539.08 0.003 % 191.441 K $
FED HM LN PC POOL SD3432 FR 07/53 FIXED 6 148710.01 0.003 % 154.676 K $
FNMA POOL MA5648 FN 03/55 FIXED 6.5 132900.01 0.003 % 138.170 K $
BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C 91479.85 0.002 % 92.003 K $
FNMA POOL DB7039 FN 07/54 FIXED 6 124823.79 0.002 % 128.426 K $
FED HM LN PC POOL QI3333 FR 04/54 FIXED 6 83450.42 0.002 % 86.396 K $
GCAT GCAT 2024 NQM1 A1 144A 124660.65 0.002 % 125.106 K $
GLOBAL SC FINANCE SRL SEACO 2021 1A A 144A 114971.09 0.002 % 107.023 K $
GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A 118630.6 0.002 % 110.395 K $
GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A 97363.01 0.002 % 93.596 K $
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 100000 0.002 % 101.434 K $
NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A 121383.83 0.002 % 112.727 K $
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A 117000 0.002 % 119.171 K $
FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A4 100000 0.002 % 100.643 K $
TBA GOLDMAN SACHS BOC TBA CASH COLLATERAL -90000 0.002 % -90.000 K $
COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A 87269.86 0.002 % 87.715 K $
FNMA POOL MA5702 FN 05/55 FIXED 6.5 93593.72 0.002 % 97.305 K $
CPS AUTO TRUST CPS 2024 A D 144A 100000 0.002 % 101.401 K $
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A 134346.17 0.002 % 134.615 K $
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM 118000 0.002 % 121.617 K $
ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3 144A 108000 0.002 % 109.156 K $
GLOBAL SC FINANCE SRL SEACO 2020 1A A 144A 91288.85 0.002 % 87.665 K $
FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.5 141715.61 0.002 % 119.552 K $
FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A 99560.74 0.002 % 99.589 K $
FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.5 161784.55 0.002 % 135.837 K $
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A 128821.02 0.002 % 128.945 K $
FNMA POOL FS6479 FN 01/52 FIXED VAR 102589.17 0.002 % 86.263 K $
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A 116751.62 0.002 % 117.173 K $
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C 120249.74 0.002 % 120.828 K $
FED HM LN PC POOL SD5692 FR 05/54 FIXED 6 108997.45 0.002 % 112.907 K $
FNMA POOL MA5971 FN 02/56 FIXED 5 126788.08 0.002 % 125.052 K $
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A 49209.93 0.001 % 49.450 K $
FANNIE MAE CAS CAS 2024 R02 1M1 144A 29793.91 0.001 % 29.797 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 56000 0.001 % 55.226 K $
FNMA POOL CB3744 FN 03/52 FIXED 2.5 74162.01 0.001 % 62.473 K $
MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A3 29568.68 0.001 % 29.836 K $
ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A 50347.21 0.001 % 50.563 K $
BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 38119 0.001 % 37.608 K $
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A 43811.28 0.001 % 44.132 K $
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A 40148.41 0.001 % 40.274 K $
REACH FINANCIAL LLC REACH 2024 2A A 144A 56442.15 0.001 % 56.510 K $
BANK BANK 2019 BN19 A3 35181 0.001 % 33.319 K $
FNMA POOL DB7690 FN 08/54 FIXED 6 68874.51 0.001 % 71.265 K $
FNMA POOL DC0296 FN 08/54 FIXED 6 53683.6 0.001 % 55.615 K $
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A 57058.47 0.001 % 57.181 K $
FNMA POOL MA5528 FN 11/54 FIXED 4 42490.05 0.001 % 39.899 K $
FED HM LN PC POOL RQ0073 FR 12/55 FIXED 4 67524.88 0.001 % 63.385 K $
FNMA POOL FS6631 FN 07/52 FIXED VAR 35850.45 0.001 % 30.100 K $
EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 50000 0.001 % 50.526 K $
FNMA POOL DB7687 FN 08/54 FIXED 6 64068.97 0.001 % 66.141 K $
LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A4 144A 50520.64 0.001 % 50.656 K $
FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5 27223.15 0.001 % 28.329 K $
CPS AUTO TRUST CPS 2024 A C 144A 67189.57 0.001 % 67.463 K $
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B 44515.82 0.001 % 44.644 K $
FANNIE MAE CAS CAS 2024 R01 1M1 144A 39755.54 0.001 % 39.752 K $
FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5 53361.64 0.001 % 56.143 K $
US 2YR NOTE (CBT) SEP26 XCBT 20260930 -888400000 0.001 % 71.767 K $
FNMA POOL MA5737 FN 06/55 FIXED 6.5 19705.05 0 % 20.486 K $
S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO CCPCDX -130688000 0 % 0.000 $
FNMA POOL FS4433 FN 03/52 FIXED VAR 26257.1 0 % 22.191 K $
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A 0.01 0 % 0.010 $
FED HM LN PC POOL RQ0082 FR 01/56 FIXED 4 27310.58 0 % 25.636 K $
BANKERS HEALTHCARE GROUP SECUR BHG 2021 A A 144A 12273.29 0 % 12.254 K $
FED HM LN PC POOL QC6597 FR 09/51 FIXED 2.5 23885.35 0 % 20.055 K $
BCGHKJ2M5 IRS USD R V 12MSOFR BCGHKJ2M5_FLO CCPOIS 233710000 0 % 0.000 $
FNMA POOL BR9603 FN 05/51 FIXED 2.5 16179.06 0 % 13.584 K $
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 14093.25 0 % 14.435 K $
FED HM LN PC POOL QC5574 FR 08/51 FIXED 2.5 20779.97 0 % 17.447 K $
FANNIE MAE CAS CAS 2024 R04 1M1 144A 10204.34 0 % 10.204 K $
FNMA POOL BR6304 FN 04/51 FIXED 2.5 22347.68 0 % 18.764 K $
VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A3 144A 18124.6 0 % 18.164 K $
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A 0.05 0 % 0.050 $
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 0 0 % 0.000 $