Capital Group Core Plus Income ETF (CGCP)

CGCP Holdings List

As of May 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	16.01%	7,855,570
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	3.06%	159,198,900
3	FNCL.6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.69%	131,303,787
4	FNCL.5 6.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.67%	135,853,843
5	T.3.75 04.30.27	US TREASURY N/B 04/27 3.75	2.66%	131,291,000
6	FNCL.6.5 6.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.35%	112,503,160
7	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.93%	98,118,693
8	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.81%	93,495,000
9	FNCL.4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.43%	74,707,264
10	FNCL.3.5 7.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.37%	76,479,430
11	T.3.875 04.30.30	US TREASURY N/B 04/30 3.875	1.16%	57,483,800
12	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	1.02%	50,811,690
13	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.02%	48,820,400
14	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	1.00%	50,000,000
15	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.96%	47,640,619
16	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.95%	46,247,000
17	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.79%	39,070,585
18	FNCL.2.5 7.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.79%	47,813,785
19	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.78%	39,813,177
20	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.74%	42,559,704
21	FNCL.6 6.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.67%	32,598,191
22	FR.SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.64%	37,281,337
23	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.63%	30,490,000
24	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.60%	30,770,000
25	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	0.58%	28,213,000
26	FNCL.3 6.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.57%	32,800,215
27	FNCL.2 6.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.53%	33,589,000
28	FR.SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.51%	24,589,884
29	FR.SD8401	FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5	0.50%	24,616,046
30	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.47%	22,900,000
31	FN.MA5470	FNMA POOL MA5470 FN 09/54 FIXED 5.5	0.45%	22,441,991
32	FR.SD8287	FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5	0.43%	22,191,186
33	FR.SD8362	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.42%	20,623,790
34	HY.2025-SPRL D	HUDSON YARDS HY 2025 SPRL D 144A	0.42%	20,000,000
35	NSLT.2025-AA A1A	NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A	0.40%	19,572,202
36	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	0.38%	18,456,543
37	STACR.2020-HQA5 B2	FREDDIE MAC STACR STACR 2020 HQA5 B2 144A	0.34%	13,730,000
38	FNCL.5.5 6.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.31%	15,400,000
39	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.30%	15,070,000
40	T.4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.30%	14,750,000
41	ALA.2025-OANA C	ALA TRUST ALA 2025 OANA C 144A	0.29%	14,282,000
42	BX.2025-VLT6 D	BX TRUST BX 2025 VLT6 D 144A	0.29%	14,062,000
43	FNCL.3.5 6.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.29%	15,970,593
44	BX.2025-BIO3 C	BX TRUST BX 2025 BIO3 C 144A	0.28%	13,850,000
45	BX.2024-FNX C	BX TRUST BX 2024 FNX C 144A	0.27%	13,113,867
46	FN.MA4805	FNMA POOL MA4805 FN 11/52 FIXED 4.5	0.27%	13,827,116
47	SWCH.2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A	0.27%	13,246,000
48	T.4 03.31.30	US TREASURY N/B 03/30 4	0.27%	13,300,000
49	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.26%	12,880,000
50	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.26%	14,433,000
51	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.25%	13,136,000
52	FNCL.4 7.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.25%	13,410,875
53	GALC.2025-1 A4	GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4 144A	0.24%	11,834,000
54	BPCEGP.V6.293 01.14.36 144A	BPCE SA 144A 01/36 VAR	0.23%	10,700,000
55	G2.MB0024	GNMA II POOL MB0024 G2 11/54 FIXED 4.5	0.23%	11,844,789
56	AVCCT.2024-2A B	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A	0.22%	11,000,000
57	FR.RJ1964	FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6	0.22%	10,831,672
58	STACR.2020-DNA3 B2	FREDDIE MAC STACR STACR 2020 DNA3 B2 144A	0.22%	8,401,000
59	TOWN.2025-STAY C	INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A	0.22%	11,000,000
60	TOWN.2025-STAY D	INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A	0.22%	11,000,000
61	CHTR.5.25 04.01.53	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25	0.21%	12,422,000
62	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.21%	10,990,000
63	FN.MA5263	FNMA POOL MA5263 FN 01/54 FIXED 4	0.21%	11,414,858
64	IONCOR.8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.21%	10,220,000
65	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	0.21%	10,350,000
66	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	0.21%	10,500,000
67	WFCM.2025-5C3 B	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 B	0.21%	10,000,000
68	ABBV.5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.20%	10,320,000
69	FN.MA5166	FNMA POOL MA5166 FN 10/53 FIXED 6	0.20%	9,759,916
70	JPM.V5.502 01.24.36	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.20%	9,749,000
71	KSL.2024-HT2 D	KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 D 144A	0.20%	10,000,000
72	PCG.3.5 08.01.50	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.20%	15,870,000
73	SWCH.2025-DATA D	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	0.20%	9,787,000
74	T.4.625 02.15.40	US TREASURY N/B 02/40 4.625	0.20%	9,900,000
75	BMO.2024-5C7 B	BMO MORTGAGE TRUST BMO 2024 5C7 B	0.19%	9,000,000
76	FR.SL0799	FED HM LN PC POOL SL0799 FR 03/55 FIXED 5	0.19%	9,491,304
77	FNCL.2.5 6.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.19%	11,685,740
78	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.19%	9,310,000
79	PCG.V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.19%	9,375,000
80	SMB.2024-A D	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A	0.19%	8,883,000
81	BX.2024-GPA3 C	BX TRUST BX 2024 GPA3 C 144A	0.18%	9,017,058
82	BX.2025-VLT6 C	BX TRUST BX 2025 VLT6 C 144A	0.18%	8,955,000
83	FASST.2025-PC1 A1	FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A	0.18%	9,435,000
84	FN.BV9644	FNMA POOL BV9644 FN 05/52 FIXED 2.5	0.18%	10,988,941
85	MCAS.2025-01 M1	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A	0.18%	8,870,870
86	NMEF.2025-A B	NMEF FUNDING LLC NMEF 2025 A B 144A	0.18%	8,617,000
87	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.18%	9,896,000
88	SFO.2021-555 A	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.18%	8,900,000
89	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.18%	10,029,000
90	BANK5.2024-5YR12 B	BANK5 BANK5 2024 5YR12 B	0.17%	7,925,000
91	BBCMS.2025-C32 B	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 B	0.17%	8,000,000
92	BATSLN.5.625 08.15.35	BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	0.17%	8,512,000
93	CFG.2025-1 A	CFG INVESTMENTS LIMITED CFG 2025 1 A 144A	0.17%	8,561,000
94	FR.QE1102	FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5	0.17%	10,137,786
95	FR.RJ1975	FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6	0.17%	8,340,236
96	FN.MA5615	FNMA POOL MA5615 FN 02/55 FIXED 6	0.17%	8,488,922
97	STACR.2020-DNA5 B2	FREDDIE MAC STACR STACR 2020 DNA5 B2 144A	0.17%	6,000,000
98	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	0.17%	8,378,000
99	KW.5 03.01.31	KENNEDY WILSON INC COMPANY GUAR 03/31 5	0.17%	9,585,000
100	SMB.2025-A A1A	SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A	0.17%	8,418,000
101	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.17%	8,203,000
102	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.16%	8,100,000
103	BMO.2024-5C5 B	BMO MORTGAGE TRUST BMO 2024 5C5 B	0.16%	7,774,000
104	BPR.2022-OANA A	BPR TRUST BPR 2022 OANA A 144A	0.16%	8,000,000
105	FN.FS3056	FNMA POOL FS3056 FN 10/52 FIXED VAR	0.16%	10,383,289
106	MS.V5.32 07.19.35	MORGAN STANLEY SR UNSECURED 07/35 VAR	0.16%	8,100,000
107	PNC.V6.875 10.20.34	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.16%	6,970,000
108	SVC.4.375 02.15.30	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375	0.16%	10,082,000
109	SNPS.5.7 04.01.55	SYNOPSYS INC SR UNSECURED 04/55 5.7	0.16%	8,410,000
110	WFC.V5.605 04.23.36	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	0.16%	7,771,000
111	ILOGIC.9 08.01.29 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.15%	7,130,000
112	ACAR.2024-2 D	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A	0.15%	7,281,000
113	BANK5.2024-5YR11 B	BANK5 BANK5 2024 5YR11 B	0.15%	7,100,000
114	BMARK.2024-V11 B	BENCHMARK MORTGAGE TRUST BMARK 2024 V11 B	0.15%	7,298,000
115	CCL.6.125 02.15.33 144A	CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125	0.15%	7,195,000
116	FR.SD8494	FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.15%	7,640,347
117	FN.MA4626	FNMA POOL MA4626 FN 06/52 FIXED 4	0.15%	8,025,132
118	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.15%	7,432,392
119	STACR.2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.15%	5,500,000
120	GS.V5.851 04.25.35	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	0.15%	7,155,000
121	HD.5.4 06.25.64	HOME DEPOT INC SR UNSECURED 06/64 5.4	0.15%	7,874,000
122	MSBAM.2025-5C1 C	MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 C	0.15%	7,473,000
123	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.15%	7,165,000
124	PCG.6.7 04.01.53	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.15%	7,279,000
125	PEAC.2024-1A B	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A B 144A	0.15%	7,274,000
126	PM.4.9 11.01.34	PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9	0.15%	7,627,000
127	T.3.75 05.15.28	US TREASURY N/B 05/28 3.75	0.15%	7,325,000
128	BANK5.2024-5YR9 B	BANK5 2024 5YR9 BANK5 2024 5YR9 B	0.14%	6,530,000
129	BBCMS.2024-5C31 B	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 B	0.14%	7,000,000
130	BATSLN.7.081 08.02.53	BAT CAPITAL CORP COMPANY GUAR 08/53 7.081	0.14%	6,525,000
131	BMY.5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.14%	7,372,000
132	CLARUS.2024-1A C	CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A C 144A	0.14%	7,083,000
133	CAS.2020-R01 1B1	FANNIE MAE CAS CAS 2020 R01 1B1 144A	0.14%	6,883,406
134	FN.MA5295	FNMA POOL MA5295 FN 03/54 FIXED 6	0.14%	6,894,582
135	JW.2024-BERY C	JW COMMERCIAL MORTGAGE TRUST 2 JW 2024 BERY C 144A	0.14%	6,779,000
136	PCG.4.95 07.01.50	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	0.14%	8,685,000
137	BRKHEC.5.8 01.15.55	PACIFICORP 1ST MORTGAGE 01/55 5.8	0.14%	7,530,000
138	PNC.V5.401 07.23.35	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR	0.14%	7,025,000
139	PRPM.2025-RPL3 A1	PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A	0.14%	7,465,000
140	SVC.8.625 11.15.31 144A	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625	0.14%	6,575,000
141	STAR.2024-SFR4 C	STAR 2024 SFR4 TRUST STAR 2024 SFR4 C 144A	0.14%	6,667,000
142	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.14%	7,256,000
143	USB.V5.424 02.12.36	US BANCORP SR UNSECURED 02/36 VAR	0.14%	6,800,000
144	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.13%	6,730,000
145	BXP.5.75 01.15.35	BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75	0.13%	6,474,000
146	CCL.5.75 03.15.30 144A	CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75	0.13%	6,307,000
147	CFMT.2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A	0.13%	6,334,456
148	CE.6.5 04.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	0.13%	6,234,000
149	CHTR.3.7 04.01.51	CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	0.13%	9,925,000
150	CHTR.3.9 06.01.52	CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9	0.13%	9,585,000
151	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.13%	6,375,000
152	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	0.13%	6,979,000
153	CVS.5.875 06.01.53	CVS HEALTH CORP SR UNSECURED 06/53 5.875	0.13%	6,743,000
154	ENIIM.5.95 05.15.54 144A	ENI SPA SR UNSECURED 144A 05/54 5.95	0.13%	7,082,000
155	FMCN.9.375 03.01.29 144A	FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375	0.13%	6,245,000
156	FN.MA5177	FNMA POOL MA5177 FN 10/53 FIXED 4	0.13%	6,843,684
157	FN.MA5643	FNMA POOL MA5643 FN 03/55 FIXED 4	0.13%	6,818,394
158	FN.MA5646	FNMA POOL MA5646 FN 03/55 FIXED 5.5	0.13%	6,612,343
159	IRV.2025-200P C	IRV TRUST IRV 2025 200P C 144A	0.13%	6,390,146
160	MU.6.05 11.01.35	MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05	0.13%	6,240,000
161	MS.V5.831 04.19.35	MORGAN STANLEY SR UNSECURED 04/35 VAR	0.13%	6,375,000
162	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.13%	15,685,984
163	PM.5.625 09.07.33	PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625	0.13%	6,250,000
164	EIX.5.2 06.01.34	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2	0.13%	6,832,000
165	SYF.7.25 02.02.33	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	0.13%	6,099,000
166	TFC.V5.711 01.24.35 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR	0.13%	6,212,000
167	UBSCM.2017-C1 AS	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS	0.13%	6,702,000
168	T.4.125 10.31.26	US TREASURY N/B 10/26 4.125	0.13%	6,325,000
169	AAP.3.5 03.15.32	ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5	0.12%	6,585,000
170	EGYPT.7.5 02.16.61 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5	0.12%	8,690,000
171	AN.5.89 03.15.35	AUTONATION INC SR UNSECURED 03/35 5.89	0.12%	6,200,000
172	BMARK.2024-V10 B	BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B	0.12%	6,000,000
173	BA.6.858 05.01.54	BOEING CO/THE SR UNSECURED 05/54 6.858	0.12%	5,525,000
174	CONE.2024-DFW1 D	CART CONE 2024 DFW1 D 144A	0.12%	5,768,000
175	CE.7.2 11.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2	0.12%	5,825,000
176	CPS.2024-C E	CPS AUTO TRUST CPS 2024 C E 144A	0.12%	5,800,000
177	CAALT.2024-2A C	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A C 144A	0.12%	5,769,000
178	ECOPET.8.375 01.19.36	ECOPETROL SA SR UNSECURED 01/36 8.375	0.12%	6,055,000
179	EART.2023-5A E	EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E 144A	0.12%	5,403,000
180	FR.SD8392	FED HM LN PC POOL SD8392 FR 12/53 FIXED 4	0.12%	6,238,194
181	FR.SD8533	FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5	0.12%	5,999,999
182	FN.BV5370	FNMA POOL BV5370 FN 04/52 FIXED 2.5	0.12%	6,966,508
183	FN.CB8842	FNMA POOL CB8842 FN 07/54 FIXED 5.5	0.12%	6,205,651
184	FN.MA5296	FNMA POOL MA5296 FN 03/54 FIXED 5.5	0.12%	6,048,220
185	GS.V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.12%	6,154,000
186	HILT.2024-ORL A	HILTON USA TRUST HILT 2024 ORL A 144A	0.12%	6,000,000
187	MAGN.7.25 11.15.31 144A	MAGNERA CORP SR SECURED 144A 11/31 7.25	0.12%	6,550,000
188	MMC.5.4 03.15.55	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.12%	6,550,000
189	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MFCC 2024 2A A 144A	0.12%	5,734,000
190	OMI.6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.12%	7,095,000
191	COLOM.8 11.14.35	REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8	0.12%	5,840,000
192	EIX.3.45 02.01.52	SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45	0.12%	9,980,000
193	UACST.2024-1 D	UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144A	0.12%	6,000,000
194	WSTN.2023-MAUI D	WSTN TRUST WSTN 2023 MAUI D 144A	0.12%	5,875,000
195	BRASKM.8 10.15.34 144A	BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8	0.11%	6,015,000
196	BX.2024-KING C	BX TRUST BX 2024 KING C 144A	0.11%	5,324,899
197	CNX.7.25 03.01.32 144A	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25	0.11%	5,171,000
198	CONSEN.12 02.15.31 144A	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12	0.11%	5,800,000
199	CVS.6.05 06.01.54	CVS HEALTH CORP SR UNSECURED 06/54 6.05	0.11%	6,000,000
200	DC.2023-DC D	DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A	0.11%	5,155,000
201	ECOPET.7.75 02.01.32	ECOPETROL SA SR UNSECURED 02/32 7.75	0.11%	5,750,000
202	EIX.5.25 03.15.32	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	0.11%	5,836,000
203	EOG.5.65 12.01.54	EOG RESOURCES INC SR UNSECURED 12/54 5.65	0.11%	5,950,000
204	FR.SD3117	FED HM LN PC POOL SD3117 FR 07/52 FIXED 4	0.11%	5,653,061
205	FR.SD8363	FED HM LN PC POOL SD8363 FR 09/53 FIXED 6	0.11%	5,353,417
206	FR.SD8372	FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5	0.11%	5,479,434
207	FN.CB8858	FNMA POOL CB8858 FN 07/54 FIXED 6	0.11%	5,494,208
208	FN.MA5009	FNMA POOL MA5009 FN 05/53 FIXED 5	0.11%	5,564,567
209	HERTZ.2025-2A C	HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A	0.11%	5,746,000
210	HILCRP.6.25 04.15.32 144A	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25	0.11%	5,812,000
211	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A 144A	0.11%	5,381,000
212	JPM.V5.572 04.22.36	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	0.11%	5,519,000
213	MARS.5.7 05.01.55 144A	MARS INC SR UNSECURED 144A 05/55 5.7	0.11%	5,430,000
214	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.11%	6,063,000
215	ORCL.5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.11%	5,500,000
216	BRKHEC.5.45 02.15.34	PACIFICORP 1ST MORTGAGE 02/34 5.45	0.11%	5,438,000
217	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	0.11%	5,870,000
218	SENEGL.6.75 03.13.48 REGS	REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75	0.11%	8,800,000
219	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.11%	5,552,000
220	SNAP.6.875 03.01.33 144A	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.11%	5,340,000
221	MEX.6 05.07.36	UNITED MEXICAN STATES SR UNSECURED 05/36 6	0.11%	5,510,000
222	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.11%	6,180,000
223	T.4 04.30.32	US TREASURY N/B 04/32 4	0.11%	5,460,000
224	VEGLPL.7.5 05.01.33 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	0.11%	5,125,000
225	XCAP.2024-1A C	AUXILIOR TERM FUNDING LLC XCAP 2024 1A C 144A	0.10%	4,786,000
226	AVCCT.2024-2A C	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A C 144A	0.10%	5,000,000
227	BMP.2024-MF23 D	BMP TRUST BMP 2024 MF23 D 144A	0.10%	5,000,000
228	BX.2022-AHP A	BX TRUST BX 2022 AHP A 144A	0.10%	4,887,000
229	BX.2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.10%	4,757,000
230	CB.5 03.15.34	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.10%	4,790,000
231	DB.V5.403 09.11.35	DEUTSCHE BANK NY 09/35 VAR	0.10%	4,885,000
232	EIX.V7.875 06.15.54	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR	0.10%	4,905,000
233	EART.2024-1A E	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E 144A	0.10%	4,799,000
234	FR.SD8262	FED HM LN PC POOL SD8262 FR 09/52 FIXED 2.5	0.10%	6,100,310
235	FR.SD8404	FED HM LN PC POOL SD8404 FR 02/54 FIXED 7	0.10%	4,530,220
236	FXIHLD.12.25 11.15.26 144A	FXI HOLDINGS INC SR SECURED 144A 11/26 12.25	0.10%	5,332,000
237	GS.V5.536 01.28.36	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	0.10%	5,074,000
238	HHT.2025-MAUI E	HAWAII HOTEL TRUST HHT 2025 MAUI E 144A	0.10%	4,897,000
239	HERTZ.2021-2A D	HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A	0.10%	5,000,000
240	HERTZ.2025-1A C	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A	0.10%	4,947,000
241	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.10%	4,944,000
242	MLANE.2023-B D	MISSION LANE CREDIT CARD MASTE MLANE 2023 B D 144A	0.10%	5,000,000
243	MLANE.2023-B E	MISSION LANE CREDIT CARD MASTE MLANE 2023 B E 144A	0.10%	5,000,000
244	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.10%	4,827,000
245	NWL.6.625 05.15.32	NEWELL BRANDS INC SR UNSECURED 05/32 6.625	0.10%	5,535,000
246	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.10%	4,804,000
247	BRKHEC.5.5 05.15.54	PACIFICORP 1ST MORTGAGE 05/54 5.5	0.10%	5,351,000
248	COLOM.7.5 02.02.34	REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.10%	5,145,000
249	SMB.2023-B D	SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A	0.10%	5,000,000
250	SAH.4.875 11.15.31 144A	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875	0.10%	5,413,000
251	EIX.5.9 03.01.55	SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9	0.10%	5,531,000
252	TEVA.5.125 05.09.29	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125	0.10%	5,173,000
253	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.10%	4,994,000
254	AAP.3.9 04.15.30	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	0.09%	4,725,000
255	AMGN.5.75 03.02.63	AMGEN INC SR UNSECURED 03/63 5.75	0.09%	4,560,000
256	BBCMS.2024-C30 B	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 B	0.09%	4,242,000
257	BBCMS.2025-5C33 B	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B	0.09%	4,464,000
258	BATSLN.6 02.20.34	BAT CAPITAL CORP COMPANY GUAR 02/34 6	0.09%	4,240,000
259	BNP.V5.738 02.20.35 144A	BNP PARIBAS 144A 02/35 VAR	0.09%	4,150,000
260	BRASKM.7.25 02.13.33 REGS	BRASKEM NETHERLANDS COMPANY GUAR REGS 02/33 7.25	0.09%	5,307,000
261	CABKSM.V6.037 06.15.35 144A	CAIXABANK SA SR UNSECURED 144A 06/35 VAR	0.09%	4,420,000
262	CIVI.8.75 07.01.31 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.09%	4,445,000
263	CLF.7.5 09.15.31 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5	0.09%	4,575,000
264	COSHSA.9.375 11.07.29 144A	CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375	0.09%	4,290,000
265	FANG.5.4 04.18.34	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	0.09%	4,428,000
266	DBD.7.75 03.31.30 144A	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	0.09%	4,000,000
267	EQS.2024-2M A	EQUIPMENTSHARE EQS 2024 2M A 144A	0.09%	4,302,519
268	EART.2023-1A E	EXETER AUTOMOBILE RECEIVABLES EART 2023 1A E 144A	0.09%	4,000,000
269	FN.BY1448	FNMA POOL BY1448 FN 12/53 FIXED 4	0.09%	4,827,835
270	F.6.054 11.05.31	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054	0.09%	4,759,000
271	GM.5.45 09.06.34	GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45	0.09%	4,800,000
272	GILD.5.1 06.15.35	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	0.09%	4,558,000
273	G2.MA8266	GNMA II POOL MA8266 G2 09/52 FIXED 3.5	0.09%	4,759,255
274	GTN.10.5 07.15.29 144A	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.09%	4,340,000
275	HILCRP.8.375 11.01.33 144A	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375	0.09%	4,210,000
276	IIFOIN.8.75 07.24.28 144A	IIFL FINANCE LTD SR SECURED 144A 07/28 8.75	0.09%	4,685,000
277	MSBAM.2025-5C1 B	MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 B	0.09%	4,500,000
278	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	0.09%	4,155,000
279	PCG.5.9 10.01.54	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9	0.09%	4,750,000
280	BRKHEC.5.35 12.01.53	PACIFICORP 1ST MORTGAGE 12/53 5.35	0.09%	4,817,000
281	PM.5.25 02.13.34	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	0.09%	4,271,000
282	PLUSPE.8.5 05.30.32 144A	PLUSPETROL SA SR UNSECURED 144A 05/32 8.5	0.09%	4,470,000
283	ANGOL.8.75 04.14.32 REGS	REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75	0.09%	5,275,000
284	PANAMA.4.5 04.01.56	REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5	0.09%	7,280,000
285	SVC.4.95 10.01.29	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95	0.09%	5,150,000
286	TEVA.5.75 12.01.30	TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75	0.09%	4,140,000
287	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.09%	4,318,954
288	T.4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.09%	4,550,000
289	VISTAA.7.625 12.10.35 144A	VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625	0.09%	4,400,000
290	AIG.5.45 05.07.35	AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45	0.08%	3,711,000
291	EGYPT.8.5 01.31.47 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5	0.08%	5,163,000
292	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875	0.08%	3,740,000
293	AESOP.2023-6A C	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A C 144A	0.08%	4,000,000
294	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.08%	4,110,000
295	BANK5.2023-5YR1 AS	BANK5 BANK5 2023 5YR1 AS	0.08%	3,787,000
296	BTECN.7.375 03.15.32 144A	BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375	0.08%	4,295,000
297	BMARK.2024-V12 B	BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B	0.08%	3,868,000
298	BMO.2024-5C8 B	BMO MORTGAGE TRUST BMO 2024 5C8 B	0.08%	4,000,000
299	BX.2021-VOLT E	BX TRUST BX 2021 VOLT E 144A	0.08%	4,000,000
300	COF.V6.051 02.01.35	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR	0.08%	3,846,000
301	CCL.7 08.15.29 144A	CARNIVAL CORP SR SECURED 144A 08/29 7	0.08%	3,708,000
302	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.08%	4,717,000
303	CSCO.5.05 02.26.34	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0.08%	3,750,000
304	CGCMT.2023-SMRT D	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D 144A	0.08%	3,950,000
305	CMCSA.5.65 06.01.54	COMCAST CORP COMPANY GUAR 06/54 5.65	0.08%	4,284,000
306	CRK.5.875 01.15.30 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.08%	4,207,000
307	COP.3.8 03.15.52	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8	0.08%	5,420,000
308	EQS.2024-1C A	EQUIPMENTSHARE EQS 2024 1C A 144A	0.08%	3,714,667
309	FR.SD8299	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.08%	3,921,574
310	FN.DC4826	FNMA POOL DC4826 FN 12/54 FIXED 5.5	0.08%	3,766,411
311	FN.FS8318	FNMA POOL FS8318 FN 07/54 FIXED VAR	0.08%	3,708,782
312	F.7.2 06.10.30	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2	0.08%	3,860,000
313	GEOPAR.8.75 01.31.30 144A	GEOPARK LTD COMPANY GUAR 144A 01/30 8.75	0.08%	4,750,000
314	GWT.2024-WOLF C	GREAT WOLF TRUST GWT 2024 WOLF C 144A	0.08%	3,963,000
315	GSMS.2024-70P C	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C 144A	0.08%	3,769,000
316	HERTZ.2023-4A C	HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A C 144A	0.08%	3,950,000
317	HON.5 03.01.35	HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5	0.08%	3,750,000
318	KW.4.75 02.01.30	KENNEDY WILSON INC COMPANY GUAR 02/30 4.75	0.08%	4,442,000
319	KW.4.75 03.01.29	KENNEDY WILSON INC COMPANY GUAR 03/29 4.75	0.08%	4,125,000
320	KRC.6.25 01.15.36	KILROY REALTY LP COMPANY GUAR 01/36 6.25	0.08%	3,959,000
321	LONRID.8.75 02.15.32 144A	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75	0.08%	4,085,000
322	MET.5.05 01.08.34 144A	MET LIFE GLOB FUNDING I SECURED 144A 01/34 5.05	0.08%	4,105,000
323	MET.5.15 03.28.33 144A	MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15	0.08%	3,702,000
324	META.5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.08%	3,913,000
325	NAVI.11.5 03.15.31	NAVIENT CORP SR UNSECURED 03/31 11.5	0.08%	3,635,000
326	NSC.5.35 08.01.54	NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35	0.08%	4,524,000
327	OMI.10 04.15.30 144A	OWENS + MINOR INC SR SECURED 144A 04/30 10	0.08%	3,975,000
328	PCG.6.4 06.15.33	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	0.08%	3,835,000
329	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.08%	4,600,000
330	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	0.08%	4,100,000
331	POST.6.375 03.01.33 144A	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	0.08%	4,000,000
332	RAIZBZ.6.7 02.25.37 144A	RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7	0.08%	4,230,000
333	USB.V5.678 01.23.35	US BANCORP SR UNSECURED 01/35 VAR	0.08%	3,775,000
334	WLAKE.2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A	0.08%	3,798,000
335	AMGN.4.2 03.01.33	AMGEN INC SR UNSECURED 03/33 4.2	0.07%	3,665,000
336	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.07%	3,295,000
337	AESOP.2023-5A C	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A C 144A	0.07%	3,333,000
338	BAYNGR.6.5 11.21.33 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5	0.07%	3,203,000
339	BAYNGR.6.875 11.21.53 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875	0.07%	3,573,000
340	BMARK.2024-V9 A3	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3	0.07%	3,496,000
341	BMARK.2025-V15 B	BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B	0.07%	3,244,000
342	BMO.2023-5C1 B	BMO MORTGAGE TRUST BMO 2023 5C1 B	0.07%	3,505,000
343	BMO.2024-C10 B	BMO MORTGAGE TRUST BMO 2024 C10 B	0.07%	3,470,000
344	BOCA.2024-BOCA C	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA C 144A	0.07%	3,645,000
345	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.07%	3,436,000
346	BXP.6.5 01.15.34	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5	0.07%	3,166,000
347	BXP.2.45 10.01.33	BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45	0.07%	4,700,000
348	BPCEGP.V5.936 05.30.35 144A	BPCE SA 144A 05/35 VAR	0.07%	3,400,000
349	AVGO.4.8 10.15.34	BROADCOM INC SR UNSECURED 10/34 4.8	0.07%	3,522,000
350	CFMT.2024-NR1 A1	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A	0.07%	3,345,173
351	CENT.2023-CITY B	CENT TRUST 2023 CITY CENT 2023 CITY B 144A	0.07%	3,354,000
352	CIVI.8.625 11.01.30 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625	0.07%	3,325,000
353	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.07%	3,153,000
354	COP.5.55 03.15.54	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55	0.07%	3,538,000
355	DATA.2023-CNTR D	DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D 144A	0.07%	3,984,000
356	DOW.5.6 02.15.54	DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6	0.07%	3,727,000
357	ECOPET.8.875 01.13.33	ECOPETROL SA SR UNSECURED 01/33 8.875	0.07%	3,408,000
358	EUROB.V4.875 04.30.31 EMTN	EUROBANK SA REGS 04/31 VAR	0.07%	3,050,000
359	EART.2023-4A E	EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E 144A	0.07%	3,010,000
360	FR.SD8331	FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5	0.07%	3,480,071
361	FR.SD8398	FED HM LN PC POOL SD8398 FR 01/54 FIXED 7	0.07%	3,363,367
362	FN.CB8755	FNMA POOL CB8755 FN 06/54 FIXED 6	0.07%	3,477,154
363	FN.FS5520	FNMA POOL FS5520 FN 01/53 FIXED VAR	0.07%	3,661,764
364	FN.MA5274	FNMA POOL MA5274 FN 02/54 FIXED 7	0.07%	3,389,484
365	STACR.2020-HQA1 B2	FREDDIE MAC STACR STACR 2020 HQA1 B2 144A	0.07%	3,055,000
366	STACR.2024-DNA1 A1	FREDDIE MAC STACR STACR 2024 DNA1 A1 144A	0.07%	3,199,105
367	GENMMK.3.882 04.19.31 REGS	GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.882	0.07%	4,000,000
368	HUM.5.75 04.15.54	HUMANA INC SR UNSECURED 04/54 5.75	0.07%	3,817,000
369	NWL.6.375 05.15.30	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	0.07%	3,415,000
370	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.07%	3,425,000
371	PROG.2024-SFR3 E1	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 E1 144A	0.07%	3,457,000
372	PLD.5.125 01.15.34	PROLOGIS LP SR UNSECURED 01/34 5.125	0.07%	3,375,000
373	COLOM.8.5 04.25.35	REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5	0.07%	3,215,000
374	ARAMCO.5.75 07.17.54 144A	SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75	0.07%	3,730,000
375	EIX.2.95 02.01.51 20A	SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95	0.07%	6,000,000
376	UNP.4.95 05.15.53	UNION PACIFIC CORP SR UNSECURED 05/53 4.95	0.07%	4,061,000
377	MEX.6.875 05.13.37	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	0.07%	3,230,000
378	UNH.5.5 07.15.44	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5	0.07%	3,900,000
379	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.07%	3,535,000
380	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.07%	3,550,000
381	BANK.2023-BNK46 C	BANK BANK 2023 BNK46 C	0.06%	2,960,000
382	BANK5.2023-5YR4 B	BANK5 BANK5 2023 5YR4 B	0.06%	2,989,000
383	BBCMS.2018-TALL A	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A	0.06%	2,927,000
384	BBCMS.2025-5C33 C	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 C	0.06%	3,042,000
385	BAX.3.132 12.01.51	BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132	0.06%	5,229,000
386	BMARK.2023-V2 B	BENCHMARK MORTGAGE TRUST BMARK 2023 V2 B	0.06%	2,988,000
387	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A	0.06%	2,977,420
388	AVGO.4.55 02.15.32 .	BROADCOM INC SR UNSECURED 02/32 4.55	0.06%	3,154,000
389	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.06%	3,176,000
390	BX.2021-ARIA B	BX TRUST BX 2021 ARIA B 144A	0.06%	2,976,000
391	BXSC.2022-WSS B	BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A	0.06%	2,985,000
392	CCL.6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.06%	2,855,000
393	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.06%	3,349,000
394	CVS.6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	0.06%	3,100,000
395	DTRGR.5.375 06.25.34 144A	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 06/34 5.375	0.06%	3,210,000
396	FANG.5.75 04.18.54	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	0.06%	3,367,000
397	ENIIM.5.75 05.19.35 144A	ENI SPA SR UNSECURED 144A 05/35 5.75	0.06%	2,729,000
398	EQIX.3.4 02.15.52	EQUINIX INC SR UNSECURED 02/52 3.4	0.06%	4,250,000
399	FR.SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.06%	2,910,960
400	FN.BV9700	FNMA POOL BV9700 FN 06/52 FIXED 2.5	0.06%	3,331,563
401	FN.FS0647	FNMA POOL FS0647 FN 02/52 FIXED VAR	0.06%	3,474,821
402	FN.MA4652	FNMA POOL MA4652 FN 07/52 FIXED 2.5	0.06%	3,801,097
403	FN.MA5647	FNMA POOL MA5647 FN 03/55 FIXED 6	0.06%	2,716,755
404	F.5.918 03.20.28	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	0.06%	2,926,000
405	FTAI.5.875 04.15.33 144A	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 04/33 5.875	0.06%	3,000,000
406	n/a	FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD	0.06%	2,724,000
407	GS.V3.436 02.24.43	GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR	0.06%	4,293,000
408	GRFSM.7.5 05.01.30 144A	GRIFOLS SA SR SECURED 144A 05/30 7.5	0.06%	2,500,000
409	HOG.5.95 06.11.29 144A	HARLEY DAVIDSON FINL SER SR UNSECURED 144A 06/29 5.95	0.06%	3,084,000
410	HHT.2025-MAUI D	HAWAII HOTEL TRUST HHT 2025 MAUI D 144A	0.06%	2,987,000
411	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	0.06%	3,447,000
412	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.06%	3,030,000
413	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875	0.06%	3,070,000
414	KRKPSC.6.375 06.11.29	KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375	0.06%	2,900,000
415	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10 144A	0.06%	2,764,519
416	MCAS.2023-01 M10	MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A	0.06%	2,699,000
417	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP	0.06%	2,710,000
418	PKAIR.2024-2 A	PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	0.06%	2,849,194
419	PLD.5 03.15.34	PROLOGIS LP SR UNSECURED 03/34 5	0.06%	2,780,000
420	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	0.06%	2,955,000
421	COLOM.7.75 11.07.36	REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75	0.06%	3,215,000
422	RDSALN.3 11.26.51	SHELL INTERNATIONAL FIN COMPANY GUAR 11/51 3	0.06%	5,097,000
423	SMRT.2022-MINI D	SMRT SMRT 2022 MINI D 144A	0.06%	3,000,000
424	EIX.6.2 09.15.55	SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2	0.06%	3,070,000
425	SYF.V5.45 03.06.31	SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR	0.06%	2,905,000
426	TTEFP.4.724 09.10.34	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724	0.06%	2,866,000
427	UBS.V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.06%	3,520,000
428	UETMF.9.875 08.01.29 144A	UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875	0.06%	3,130,000
429	VEGLPL.7.75 05.01.35 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75	0.06%	2,700,000
430	WFCM.2016-C35 C	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C	0.06%	3,000,000
431	YPFLUZ.7.875 10.16.32 144A	YPF ENERGIA ELECTRICA SA SR UNSECURED 144A 10/32 7.875	0.06%	2,790,000
432	MO.5.625 02.06.35	ALTRIA GROUP INC COMPANY GUAR 02/35 5.625	0.05%	2,420,000
433	AON.5.45 03.01.34	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	0.05%	2,450,000
434	AESOP.2022-5A B	AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A B 144A	0.05%	2,394,000
435	AESOP.2023-4A B	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A B 144A	0.05%	2,369,000
436	BALN.5.3 03.26.34 144A	BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3	0.05%	2,264,000
437	BANK.2023-BNK46 B	BANK BANK 2023 BNK46 B	0.05%	2,242,243
438	BAC.V5.511 01.24.36	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	0.05%	2,425,000
439	BBCMS.2025-5C34 B	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B	0.05%	2,265,000
440	n/a	BCG7WNV19 IRS USD P F 3.22050 BCG7WNV19_FIX CCPOIS	0.05%	-58,000,000
441	BMARK.2023-V3 C	BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C	0.05%	2,644,000
442	BMARK.2024-V9 B	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B	0.05%	2,600,000
443	BLK.5 03.14.34	BLACKROCK FUNDING INC COMPANY GUAR 03/34 5	0.05%	2,460,000
444	XYZ.6.5 05.15.32	BLOCK INC SR UNSECURED 05/32 6.5	0.05%	2,200,000
445	BMP.2024-MF23 E	BMP TRUST BMP 2024 MF23 E 144A	0.05%	2,408,000
446	AVGO.5.15 11.15.31	BROADCOM INC SR UNSECURED 11/31 5.15	0.05%	2,302,000
447	BX.2021-VOLT D	BX TRUST BX 2021 VOLT D 144A	0.05%	2,480,000
448	CABKSM.V6.84 09.13.34 144A	CAIXABANK SA 144A 09/34 VAR	0.05%	2,300,000
449	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.05%	2,785,000
450	CIM.2025-R1 A1	CIM TRUST CIM 2025 R1 A1 144A	0.05%	2,325,632
451	CLF.7.375 05.01.33 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375	0.05%	2,750,000
452	CMCSA.2.887 11.01.51	COMCAST CORP COMPANY GUAR 11/51 2.887	0.05%	4,085,000
453	DGELN.5.625 04.15.35	DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625	0.05%	2,366,000
454	ENCIAC.8.75 05.01.31 144A	ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75	0.05%	2,495,000
455	ENDP.8.5 04.15.31 144A	ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5	0.05%	2,455,000
456	XOM.3.452 04.15.51	EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452	0.05%	3,755,000
457	FR.SD4077	FED HM LN PC POOL SD4077 FR 10/53 FIXED 2.5	0.05%	3,035,737
458	FR.SD8323	FED HM LN PC POOL SD8323 FR 05/53 FIXED 5	0.05%	2,473,363
459	FR.SD8447	FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	0.05%	2,351,948
460	FN.CB8148	FNMA POOL CB8148 FN 03/54 FIXED 5.5	0.05%	2,715,603
461	FN.MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.05%	2,513,388
462	FN.MA5191	FNMA POOL MA5191 FN 11/53 FIXED 6	0.05%	2,508,660
463	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.05%	2,538,954
464	FMBT.2024-FBLU E	FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A	0.05%	2,568,000
465	FORDF.2023-1 D	FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A	0.05%	2,335,000
466	GM.5.9 01.07.35	GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9	0.05%	2,282,000
467	GEL.7.875 05.15.32	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875	0.05%	2,200,000
468	G2SF.4.5 6.11	GNMA II TBA 30 YR 4.5 JUMBOS	0.05%	2,600,000
469	G2SF.5 6.11	GNMA II TBA 30 YR 5 JUMBOS	0.05%	2,600,000
470	HERTZ.2022-2A D	HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A	0.05%	2,389,000
471	HERTZ.2023-1A C	HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A C 144A	0.05%	2,200,000
472	HSBC.V5.45 03.03.36	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR	0.05%	2,726,000
473	HTL.2024-T53 D	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A	0.05%	2,564,000
474	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.05%	2,133,000
475	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.05%	2,380,000
476	MAR.5.35 03.15.35	MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35	0.05%	2,250,000
477	MA.4.55 01.15.35	MASTERCARD INC SR UNSECURED 01/35 4.55	0.05%	2,525,000
478	MCHP.5.05 02.15.30	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05	0.05%	2,541,000
479	SCCOMX.5.625 02.12.32 144A	MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625	0.05%	2,700,000
480	MCAS.2025-01 M2	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	0.05%	2,421,000
481	TPEIR.V5 04.16.30 EMTN	PIRAEUS BANK SA REGS 04/30 VAR	0.05%	1,900,000
482	RRX.6.4 04.15.33	REGAL REXNORD CORP COMPANY GUAR 04/33 6.4	0.05%	2,197,000
483	ROP.4.9 10.15.34	ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9	0.05%	2,525,000
484	n/a	SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX CCPOIS	0.05%	140,000,000
485	SMB.2023-A B	SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A	0.05%	2,490,000
486	SUN.7.25 05.01.32 144A	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	0.05%	2,551,000
487	TEVA.8.125 09.15.31	TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125	0.05%	2,039,000
488	USCLN.2025-SUP1 B	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A	0.05%	2,521,953
489	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.05%	2,150,000
490	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.05%	2,210,000
491	VTRS.4 06.22.50	VIATRIS INC COMPANY GUAR 06/50 4	0.05%	3,600,000
492	WEF.2024-1A B	WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B 144A	0.05%	2,333,000
493	ABBV.5.5 03.15.64	ABBVIE INC SR UNSECURED 03/64 5.5	0.04%	2,250,000
494	AEGEBZ.9 01.20.31 144A	AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9	0.04%	2,063,000
495	ADI.2.95 10.01.51	ANALOG DEVICES INC SR UNSECURED 10/51 2.95	0.04%	3,353,000
496	AON.3.9 02.28.52	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9	0.04%	2,567,000
497	AZN.5 02.26.34	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5	0.04%	1,725,000
498	BANK.2023-BNK45 B	BANK BANK 2023 BNK45 B	0.04%	1,873,000
499	BGOSK.6.25 07.09.54 144A	BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25	0.04%	2,260,000
500	BAC.V5.872 09.15.34	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.04%	1,834,000

As of May 28, 2025

Showing 50 of 1248

Subscribe to see the full list