Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · Real-Time Price · USD

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25.80

-0.08 (-0.31%)

At close: May 30, 2025, 4:00 PM

25.80

0.00 (0.00%)

After-hours: May 30, 2025, 4:10 PM EDT

CGSD Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	8.76%	1,095,331
2	FNCL.6 6.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.71%	70,737,000
3	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	1.08%	13,614,268
4	FR.SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.97%	12,245,877
5	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.79%	10,170,000
6	CHTR.6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.68%	8,300,000
7	BA.2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.59%	7,503,000
8	TFC.V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.59%	7,226,000
9	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	0.52%	6,427,000
10	T.1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.50%	6,417,000
11	BAX.1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.49%	6,410,000
12	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.48%	5,934,000
13	n/a	US DOLLAR	0.48%	6,035,454
14	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.48%	5,925,000
15	EQIX.1.45 05.15.26	EQUINIX INC SR UNSECURED 05/26 1.45	0.46%	5,875,000
16	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.46%	5,631,000
17	BRAVO.2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A	0.45%	5,603,223
18	LHX.5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	0.44%	5,484,000
19	NZES.2025-FHT1 A	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A	0.44%	5,575,297
20	AMGN.2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.41%	5,331,000
21	ACHV.2025-1PL C	ACHV ABS TRUST ACHV 2025 1PL C 144A	0.40%	5,000,000
22	AFFRM.2025-X1 A	AFFIRM INC AFFRM 2025 X1 A 144A	0.40%	5,000,000
23	AVCCT.2024-2A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	0.40%	5,000,000
24	F.6.95 06.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.40%	4,903,000
25	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.40%	4,963,000
26	OBX.2025-NQM1 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A	0.40%	5,051,563
27	ACHV.2025-1PL B	ACHV ABS TRUST ACHV 2025 1PL B 144A	0.38%	4,744,858
28	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.38%	4,701,000
29	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.38%	4,795,000
30	PCG.3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.38%	4,821,000
31	SWCH.2025-DATA A	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.38%	4,783,000
32	HACLN.2025-1 B	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	0.37%	4,642,510
33	TAST.2025-1A A	TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A	0.37%	4,580,727
34	MO.4.875 02.04.28	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875	0.36%	4,498,000
35	JPM.V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.36%	4,540,000
36	EIX.4.9 06.01.26	SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9	0.36%	4,556,000
37	EIX.4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.35%	4,359,000
38	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.35%	4,325,264
39	PNC.V6.615 10.20.27	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.35%	4,305,000
40	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR	0.34%	4,240,000
41	MFRA.2024-NQM2 A1	MFRA TRUST MFRA 2024 NQM2 A1 144A	0.34%	4,258,757
42	CABKSM.V6.684 09.13.27 144A	CAIXABANK SA 144A 09/27 VAR	0.33%	4,046,000
43	F.5.125 06.16.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.33%	4,098,000
44	AON.5.125 03.01.27	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	0.32%	4,000,000
45	AJG.4.6 12.15.27	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	0.32%	3,940,000
46	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A	0.32%	4,000,000
47	BRAVO.2025-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A	0.32%	4,040,000
48	FS.2024-HULA A	FS TRUST FS 2024 HULA A 144A	0.32%	4,000,000
49	GM.5.4 04.06.26	GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4	0.32%	3,994,000
50	OBX.2024-NQM11 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A	0.32%	4,015,948
51	BX.2024-BIO2 A	BX TRUST BX 2024 BIO2 A 144A	0.31%	3,803,000
52	CFMT.2024-NR1 A1	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A	0.31%	3,886,415
53	NSLT.2025-AA A1A	NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A	0.31%	3,914,440
54	FITB.V4.967 01.28.28	FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	0.30%	3,760,000
55	FN.MA5296	FNMA POOL MA5296 FN 03/54 FIXED 5.5	0.30%	3,844,705
56	HERTZ.2025-1A B	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A	0.30%	3,709,000
57	HY.2025-SPRL A	HUDSON YARDS HY 2025 SPRL A 144A	0.30%	3,625,000
58	TD.4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	0.30%	3,720,000
59	ALA.2025-OANA A	ALA TRUST ALA 2025 OANA A 144A	0.29%	3,550,000
60	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.29%	3,544,000
61	MCHP.4.9 03.15.28	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9	0.29%	3,631,000
62	OBX.2025-NQM3 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A	0.29%	3,569,195
63	PNC.V4.758 01.26.27	PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR	0.29%	3,666,000
64	SCFET.2025-1A A3	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A	0.29%	3,567,000
65	CPB.5.2 03.19.27	THE CAMPBELLS COMPANY SR UNSECURED 03/27 5.2	0.29%	3,579,000
66	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	0.29%	3,542,039
67	C.5.438 04.30.26 BKNT	CITIBANK NA SR UNSECURED 04/26 5.438	0.28%	3,500,000
68	PREF.2025-1A C	POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144A	0.28%	3,450,000
69	BX.2025-BIO3 A	BX TRUST BX 2025 BIO3 A 144A	0.27%	3,361,000
70	FN.FA0445	FNMA POOL FA0445 FN 01/55 FIXED VAR	0.27%	3,378,998
71	GS.V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.27%	3,319,000
72	TMUS.2.25 02.15.26	T MOBILE USA INC COMPANY GUAR 02/26 2.25	0.27%	3,487,000
73	UBS.V1.305 02.02.27 144A	UBS GROUP AG SR UNSECURED 144A 02/27 VAR	0.27%	3,450,000
74	VERD.2025-1A A3	VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A	0.27%	3,364,000
75	WFNMT.2024-B A	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A	0.27%	3,374,000
76	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.26%	3,195,300
77	FNCI.6 6.11	FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE	0.26%	3,127,000
78	MET.3.45 12.18.26 144a	MET LIFE GLOB FUNDING I SECURED 144A 12/26 3.45	0.26%	3,335,000
79	OBX.2024-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	0.26%	3,265,979
80	PEMEX.6.875 08.04.26	PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875	0.26%	3,322,000
81	EIX.5.85 11.01.27	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.26%	3,149,000
82	TPRK.2021-1A A1R	THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A	0.26%	3,229,000
83	BAC.V5.162 01.24.31	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR	0.25%	3,085,000
84	BAC.V4.827 07.22.26 MTN	BANK OF AMERICA CORP SR UNSECURED 07/26 VAR	0.25%	3,066,000
85	BMO.V5.004 01.27.29	BANK OF MONTREAL SR UNSECURED 01/29 VAR	0.25%	3,100,000
86	BK.V4.414 07.24.26	BANK OF NY MELLON CORP SR UNSECURED 07/26 VAR	0.25%	3,144,000
87	CFMT.2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A	0.25%	3,166,764
88	CHTR.4.908 07.23.25	CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908	0.25%	3,187,000
89	FANG.5.2 04.18.27	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	0.25%	3,135,000
90	F.3.375 11.13.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.25%	3,183,000
91	SNPS.4.65 04.01.28	SYNOPSYS INC SR UNSECURED 04/28 4.65	0.25%	3,150,000
92	AFFRM.2024-A 1A	AFFIRM INC AFFRM 2024 A 1A 144A	0.24%	3,000,000
93	AESOP.2025-2A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A	0.24%	2,919,000
94	n/a	BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS	0.24%	-56,900,000
95	C.4.576 05.29.27	CITIBANK NA SR UNSECURED 05/27 4.576	0.24%	3,000,000
96	CVS.5 02.20.26	CVS HEALTH CORP SR UNSECURED 02/26 5	0.24%	3,050,000
97	GCAR.2025-1A C	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A C 144A	0.24%	3,000,000
98	GCAR.2025-1A D	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A D 144A	0.24%	3,000,000
99	TOWN.2025-STAY A	INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A	0.24%	2,995,000
100	PFSFC.2024-F A	PFS FINANCING CORP. PFSFC 2024 F A 144A	0.24%	2,969,000
101	WFC.V4.808 07.25.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.24%	3,045,000
102	DB.V2.552 01.07.28	DEUTSCHE BANK NY 01/28 VAR	0.23%	3,010,000
103	FN.MA5615	FNMA POOL MA5615 FN 02/55 FIXED 6	0.23%	2,891,050
104	HERTZ.2023-1A B	HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A	0.23%	2,920,000
105	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.23%	2,835,000
106	VZMT.2025-4 A	VERIZON MASTER TRUST VZMT 2025 4 A 144A	0.23%	2,825,000
107	VICI.4.75 04.01.28	VICI PROPERTIES LP SR UNSECURED 04/28 4.75	0.23%	2,877,000
108	ATLX.2024-RPL1 A1	ATLX TRUST ATLX 2024 RPL1 A1 144A	0.22%	2,911,232
109	AVGO.3.15 11.15.25	BROADCOM INC COMPANY GUAR 11/25 3.15	0.22%	2,801,000
110	CPTRS.2024-1A A2	CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A	0.22%	2,725,177
111	ENBCN.5.9 11.15.26	ENBRIDGE INC COMPANY GUAR 11/26 5.9	0.22%	2,682,000
112	JPM.V5.571 04.22.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.22%	2,705,000
113	NWG.V5.583 03.01.28	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.22%	2,690,000
114	OBX.2025-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A	0.22%	2,769,000
115	PM.4.75 02.12.27	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75	0.22%	2,700,000
116	PM.5 11.17.25	PHILIP MORRIS INTL INC SR UNSECURED 11/25 5	0.22%	2,798,000
117	AXP.V6.338 10.30.26	AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR	0.21%	2,587,000
118	C.V5.61 09.29.26	CITIGROUP INC SR UNSECURED 09/26 VAR	0.21%	2,654,000
119	CPS.2025-B C	CPS AUTO TRUST CPS 2025 B C 144A	0.21%	2,629,000
120	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A	0.21%	2,490,000
121	EQIX.1 09.15.25	EQUINIX INC SR UNSECURED 09/25 1	0.21%	2,710,000
122	GCAR.2025-2A B	GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A	0.21%	2,652,000
123	HCA.5 03.01.28	HCA INC COMPANY GUAR 03/28 5	0.21%	2,650,000
124	JPM.V5.103 04.22.31	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.21%	2,589,000
125	MMC.4.55 11.08.27	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55	0.21%	2,650,000
126	NRZT.2025-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A	0.21%	2,580,569
127	OBX.2024-NQM10 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A	0.21%	2,587,173
128	SYK.4.7 02.10.28	STRYKER CORP SR UNSECURED 02/28 4.7	0.21%	2,600,000
129	XEL.3.35 12.01.26	XCEL ENERGY INC SR UNSECURED 12/26 3.35	0.21%	2,640,000
130	CIM.2025-R1 A1	CIM TRUST CIM 2025 R1 A1 144A	0.20%	2,537,411
131	CDP.2.25 03.15.26	COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25	0.20%	2,492,000
132	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.20%	2,508,000
133	LV.2024-SHOW A	LV TRUST LV 2024 SHOW A 144A	0.20%	2,549,000
134	OBX.2024-NQM17 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A	0.20%	2,534,063
135	PCG.2.95 03.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95	0.20%	2,484,000
136	STCR.2019-1A ARR	STEELE CREEK CLO LTD STCR 2019 1A ARR 144A	0.20%	2,439,443
137	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.19%	2,375,000
138	AMSR.2021-SFR3 A	AMSR TRUST AMSR 2021 SFR3 A 144A	0.19%	2,476,703
139	AHPT.2024-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A	0.19%	2,337,000
140	BMY.4.9 02.22.27	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 4.9	0.19%	2,350,000
141	CLAST.2025-1A A	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A	0.19%	2,324,804
142	FAHB.2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A	0.19%	2,426,100
143	HHT.2025-MAUI A	HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	0.19%	2,419,000
144	MARS.4.6 03.01.28 144A	MARS INC SR UNSECURED 144A 03/28 4.6	0.19%	2,350,000
145	MBALT.2024-A A3	MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3	0.19%	2,385,000
146	NAB.5.087 06.11.27	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087	0.19%	2,300,000
147	EIX.5.25 03.15.30	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	0.19%	2,407,000
148	UACST.2025-1 B	UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B 144A	0.19%	2,419,000
149	VERUS.2024-8 A1	VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A	0.19%	2,333,108
150	BANK5.2024-5YR11 A3	BANK5 BANK5 2024 5YR11 A3	0.18%	2,142,039
151	EQS.2024-1C A	EQUIPMENTSHARE EQS 2024 1C A 144A	0.18%	2,228,970
152	EQS.2024-2M A	EQUIPMENTSHARE EQS 2024 2M A 144A	0.18%	2,294,122
153	FR.RJ1986	FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5	0.18%	2,169,994
154	FNCL.6.5 6.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.18%	2,177,000
155	GS.V4.692 10.23.30	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	0.18%	2,244,000
156	MTLRF.2024-1A A3	M+T EQUIPMENT NOTES MTLRF 2024 1A A3 144A	0.18%	2,289,000
157	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A	0.18%	2,179,751
158	NMEF.2024-A A2	NMEF FUNDING LLC NMEF 2024 A A2 144A	0.18%	2,216,175
159	NMEF.2025-A A2	NMEF FUNDING LLC NMEF 2025 A A2 144A	0.18%	2,253,000
160	PCG.3.15 01.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.18%	2,335,000
161	PEAC.2024-1A A2	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A	0.18%	2,231,371
162	RTX.3.95 08.16.25	RTX CORP SR UNSECURED 08/25 3.95	0.18%	2,213,000
163	STCR.2019-2A ARR	STEELE CREEK CLO LTD STCR 2019 2A ARR 144A	0.18%	2,264,563
164	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.18%	2,217,000
165	TPMT.2016-3 M2	TOWD POINT MORTGAGE TRUST TPMT 2016 3 M2 144A	0.18%	2,328,569
166	TCN.2024-SFR3 A	TRICON RESIDENTIAL TCN 2024 SFR3 A 144A	0.18%	2,244,147
167	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A	0.18%	2,228,000
168	WFNMT.2024-A A	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A	0.18%	2,157,000
169	ACAR.2024-3 B	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 3 B 144A	0.17%	2,092,000
170	BAC.V4.979 01.24.29	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.17%	2,050,000
171	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.17%	2,021,000
172	BX.2024-AIRC A	BX TRUST BX 2024 AIRC A 144A	0.17%	2,139,466
173	BX.2024-GPA3 A	BX TRUST BX 2024 GPA3 A 144A	0.17%	2,165,182
174	COF.V4.985 07.24.26	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/26 VAR	0.17%	2,075,000
175	STZ.4.4 11.15.25	CONSTELLATION BRANDS INC COMPANY GUAR 11/25 4.4	0.17%	2,165,000
176	FASST.2025-PC1 A1	FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A	0.17%	2,247,000
177	FNMNT.2024-1 A	FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A	0.17%	2,110,000
178	FORDF.2025-1 A1	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1	0.17%	2,077,000
179	MFRA.2024-NQM3 A1	MFRA TRUST MFRA 2024 NQM3 A1 144A	0.17%	2,178,782
180	OBX.2024-HYB2 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A	0.17%	2,201,512
181	PROG.2024-SFR3 A	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 A 144A	0.17%	2,246,619
182	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A	0.17%	2,173,080
183	TD.4.861 01.31.28	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861	0.17%	2,050,000
184	n/a	AERO CAPITL SOLTINS FND IV LP TERM LOAN	0.16%	2,042,208
185	BLAST.2024-2 A3	BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 A3	0.16%	2,000,000
186	BLAST.2024-2 B	BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 B	0.16%	2,000,000
187	CFMT.2024-R1 A1	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A	0.16%	2,085,713
188	CE.6.85 11.15.28	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85	0.16%	1,916,000
189	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.16%	2,000,000
190	CAG.4.6 11.01.25	CONAGRA BRANDS INC SR UNSECURED 11/25 4.6	0.16%	2,018,000
191	CPS.2024-B B	CPS AUTO TRUST CPS 2024 B B 144A	0.16%	2,000,000
192	CPS.2024-B C	CPS AUTO TRUST CPS 2024 B C 144A	0.16%	2,000,000
193	DEFT.2024-2 B	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A	0.16%	1,992,000
194	ELM.2024-ELM A15	ELM TRUST 2024 ELM 2024 ELM A15 144A	0.16%	1,928,000
195	CAS.2024-R06 1A1	FANNIE MAE CAS CAS 2024 R06 1A1 144A	0.16%	1,948,208
196	STACR.2024-DNA2 A1	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A	0.16%	1,970,180
197	n/a	FUTURES USD CITI COC CASH COLLATERAL	0.16%	2,039,000
198	MARS.4.45 03.01.27 144A	MARS INC SR UNSECURED 144A 03/27 4.45	0.16%	2,000,000
199	NMEF.2025-A B	NMEF FUNDING LLC NMEF 2025 A B 144A	0.16%	1,958,000
200	OXY.5 08.01.27	OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	0.16%	1,986,000
201	OBX.2024-NQM13 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM13 A1 144A	0.16%	2,027,297
202	PFE.4.45 05.19.26	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.16%	2,000,000
203	PFSFC.2023-A A	PFS FINANCING CORP. PFSFC 2023 A A 144A	0.16%	2,000,000
204	PM.4.375 11.01.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375	0.16%	1,975,000
205	BATSLN.4.45 06.12.25	REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45	0.16%	1,966,000
206	STCP.2024-5A A1	SYCAMORE TREE CLO LTD STCP 2024 5A A1 144A	0.16%	2,000,000
207	VERUS.2024-9 A1	VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A	0.16%	2,042,761
208	ACAR.2024-2 D	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A	0.15%	1,820,000
209	AXP.V5.043 07.26.28	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.15%	1,815,000
210	BX.2024-CNYN A	BX TRUST BX 2024 CNYN A 144A	0.15%	1,837,944
211	CPS.2025-B B	CPS AUTO TRUST CPS 2025 B B 144A	0.15%	1,929,000
212	DRIVE.2025-1 B	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B	0.15%	1,849,000
213	CAS.2025-R01 1A1	FANNIE MAE CAS CAS 2025 R01 1A1 144A	0.15%	1,872,859
214	GMREV.2024-2 A	GM FINANCIAL REVOLVING RECEIVA GMREV 2024 2 A 144A	0.15%	1,888,000
215	JPM.V4.995 07.22.30	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.15%	1,893,000
216	MSBAM.2025-5C1 AS	MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS	0.15%	1,807,000
217	MS.V5.192 04.17.31	MORGAN STANLEY SR UNSECURED 04/31 VAR	0.15%	1,900,000
218	PCG.4.838 06.01.33 A-1	PG+E RECOVERY FND LLC SR SECURED 06/35 4.838	0.15%	1,920,000
219	PILOT.2024-1A A3	PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A3 144A	0.15%	1,833,000
220	PROG.2021-SFR6 A	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A	0.15%	1,956,962
221	SFAST.2024-3A B	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A B 144A	0.15%	1,846,000
222	VZMT.2024-6 A1A	VERIZON MASTER TRUST VZMT 2024 6 A1A	0.15%	1,937,000
223	VERUS.2025-3 A1	VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A	0.15%	1,859,519
224	ABBV.4.8 03.15.29	ABBVIE INC SR UNSECURED 03/29 4.8	0.14%	1,718,000
225	ACAR.2025-2 C	AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 C 144A	0.14%	1,759,000
226	BMO.2024-5C6 A3	BMO MORTGAGE TRUST BMO 2024 5C6 A3	0.14%	1,784,000
227	BRAVO.2023-NQM8 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A	0.14%	1,694,026
228	CNQCN.2.05 07.15.25	CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05	0.14%	1,706,000
229	CSAIL.2017-CX10 A5	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5	0.14%	1,800,000
230	ELM.2024-ELM A10	ELM TRUST 2024 ELM 2024 ELM A10 144A	0.14%	1,752,000
231	GM.2.75 06.20.25	GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75	0.14%	1,782,000
232	GALC.2025-1 A3	GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A	0.14%	1,805,000
233	JPM.V5.299 07.24.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.14%	1,750,000
234	MARS.4.8 03.01.30 144A	MARS INC SR UNSECURED 144A 03/30 4.8	0.14%	1,700,000
235	MS.V5.042 07.19.30	MORGAN STANLEY SR UNSECURED 07/30 VAR	0.14%	1,795,000
236	ORCL.4.8 08.03.28	ORACLE CORP SR UNSECURED 08/28 4.8	0.14%	1,700,000
237	PEMEX.6.875 10.16.25	PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875	0.14%	1,784,000
238	PNC.V4.543 05.13.27	PNC BANK NA SR UNSECURED 05/27 VAR	0.14%	1,720,000
239	PRPM.2025-RPL3 A1	PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A	0.14%	1,841,641
240	TPMT.2024-3 A1A	TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A	0.14%	1,735,174
241	WFC.5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.14%	1,700,000
242	AOMT.2024-8 A1	ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A	0.13%	1,594,550
243	BATLN.2018-12A ARR	BATTALION CLO LTD BATLN 2018 12A ARR 144A	0.13%	1,639,721
244	DUK.5 12.08.25	DUKE ENERGY CORP SR UNSECURED 12/25 5	0.13%	1,630,000
245	F.5.918 03.20.28	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	0.13%	1,672,000
246	SO.5.004 02.23.27	GEORGIA POWER CO SR UNSECURED 02/27 5.004	0.13%	1,647,000
247	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.13%	1,600,000
248	HERTZ.2025-1A A	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A	0.13%	1,616,000
249	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MFCC 2024 2A A 144A	0.13%	1,638,000
250	MS.V5.23 01.15.31	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.13%	1,580,000
251	PAYX.5.1 04.15.30	PAYCHEX INC SR UNSECURED 04/30 5.1	0.13%	1,617,000
252	RIOLN.4.875 03.14.30	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	0.13%	1,600,000
253	STAR.2024-SFR4 A	STAR 2024 SFR4 TRUST STAR 2024 SFR4 A 144A	0.13%	1,649,712
254	USCLN.2025-SUP1 B	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A	0.13%	1,576,446
255	WFC.V5.15 04.23.31	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.13%	1,650,000
256	XEL.4.75 03.21.28	XCEL ENERGY INC SR UNSECURED 03/28 4.75	0.13%	1,577,000
257	AASET.2025-1A A	APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A	0.12%	1,557,979
258	BLAST.2024-3 D	BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 D	0.12%	1,441,000
259	CM.V4.857 03.30.29	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	0.12%	1,525,000
260	CFG.2025-1 A	CFG INVESTMENTS LIMITED CFG 2025 1 A 144A	0.12%	1,489,000
261	C.4.929 08.06.26	CITIBANK NA SR UNSECURED 08/26 4.929	0.12%	1,510,000
262	COP.4.7 01.15.30	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7	0.12%	1,500,000
263	DTRT.2024-1 A4	DAIMLER TRUCKS RETAIL TRUST DTRT 2024 1 A4	0.12%	1,452,000
264	FR.RJ1372	FED HM LN PC POOL RJ1372 FR 01/54 FIXED 6	0.12%	1,500,291
265	STACR.2024-DNA3 A1	FREDDIE MAC STACR STACR 2024 DNA3 A1 144A	0.12%	1,509,900
266	GS.V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	0.12%	1,455,000
267	GOST.2024-1A A2	GOLUB CAP PARTNERS STATIC 2024 04/33 1	0.12%	1,496,000
268	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.12%	1,449,000
269	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45	0.12%	1,454,000
270	MBART.2024-1 A3	MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3	0.12%	1,500,000
271	MDLZ.4.5 05.06.30	MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5	0.12%	1,500,000
272	MSRM.2024-NQM2 A1	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A	0.12%	1,519,950
273	MS.V5.656 04.18.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.12%	1,457,000
274	NDAQ.5.65 06.28.25	NASDAQ INC SR UNSECURED 06/25 5.65	0.12%	1,438,000
275	NOC.4.65 07.15.30	NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65	0.12%	1,500,000
276	PM.4.875 02.13.26	PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875	0.12%	1,464,000
277	PREF.2025-1A B	POST ROAD EQUIPMENT FINANCE PREF 2025 1A B 144A	0.12%	1,450,000
278	RY.V5.153 02.04.31 GMTN	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	0.12%	1,485,000
279	SDART.2024-2 B	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B	0.12%	1,517,000
280	UACST.2024-1 C	UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 C 144A	0.12%	1,500,000
281	WM.4.65 03.15.30	WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65	0.12%	1,500,000
282	ALLEG.2019-1A ARR	ALLEGRO CLO LTD ALLEG 2019 1A ARR 144A	0.11%	1,433,026
283	ACAR.2024-4 D	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 D 144A	0.11%	1,431,000
284	AON.5.15 03.01.29	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	0.11%	1,310,000
285	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.11%	1,322,000
286	BANK5.2025-5YR14 C	BANK5 BANK5 2025 5YR14 C	0.11%	1,403,000
287	BMO.2025-5C9 A3	BMO MORTGAGE TRUST BMO 2025 5C9 A3	0.11%	1,380,000
288	AVGO.4.15 02.15.28	BROADCOM INC SR UNSECURED 02/28 4.15	0.11%	1,400,000
289	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	0.11%	1,349,178
290	CHTR.6.1 06.01.29	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	0.11%	1,343,000
291	C.V4.952 05.07.31	CITIGROUP INC SR UNSECURED 05/31 VAR	0.11%	1,400,000
292	CLIF.2022-1A A	CLI FUNDING LLC CLIF 2022 1A A 144A	0.11%	1,549,622
293	STACR.2024-DNA1 A1	FREDDIE MAC STACR STACR 2024 DNA1 A1 144A	0.11%	1,422,018
294	GCAR.2024-1A C	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A C 144A	0.11%	1,303,000
295	GWT.2024-WLF2 A	GREAT WOLF TRUST GWT 2024 WLF2 A 144A	0.11%	1,356,000
296	HHT.2025-MAUI D	HAWAII HOTEL TRUST HHT 2025 MAUI D 144A	0.11%	1,358,000
297	IMPRL.2023-NQM1 A1	IMPERIAL FUND LLC IMPRL 2023 NQM1 A1 144A	0.11%	1,398,383
298	OBX.2024-NQM4 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A	0.11%	1,392,501
299	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A	0.11%	1,326,000
300	PM.4.125 04.28.28	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	0.11%	1,400,000
301	PM.4.375 04.30.30	PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375	0.11%	1,343,000
302	PKAIR.2024-2 A	PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	0.11%	1,424,197
303	RY.V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	0.11%	1,361,000
304	EIX.4.2 06.01.25 C	SOUTHERN CAL EDISON 1ST MORTGAGE 06/25 4.2	0.11%	1,347,000
305	SYF.5.4 08.22.25 BKNT	SYNCHRONY BANK SR UNSECURED 08/25 5.4	0.11%	1,334,000
306	TD.0.75 09.11.25 MTN	TORONTO DOMINION BANK SR UNSECURED 09/25 0.75	0.11%	1,396,000
307	TOYOTA.4.95 01.09.30	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95	0.11%	1,325,000
308	TCN.2024-SFR2 A	TRICON RESIDENTIAL TCN 2024 SFR2 A 144A	0.11%	1,372,438
309	UBS.V2.193 06.05.26 144A	UBS GROUP AG SR UNSECURED 144A 06/26 VAR	0.11%	1,333,000
310	UACST.2024-1 B	UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 B 144A	0.11%	1,387,551
311	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A	0.11%	1,373,000
312	XCAP.2024-1A A2	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A	0.10%	1,278,153
313	BALLY.2019-2A A1RR	BALLYROCK LTD BALLY 2019 2A A1RR 144A	0.10%	1,250,000
314	BK.V4.942 02.11.31	BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR	0.10%	1,200,000
315	BANK5.2025-5YR14 AS	BANK5 BANK5 2025 5YR14 AS	0.10%	1,227,000
316	BPCEGP.V5.876 01.14.31 144A	BPCE SA 144A 01/31 VAR	0.10%	1,254,000
317	CP.4.8 03.30.30	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8	0.10%	1,290,000
318	LLY.4.75 02.12.30	ELI LILLY + CO SR UNSECURED 02/30 4.75	0.10%	1,192,000
319	EART.2024-4A B	EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B	0.10%	1,210,000
320	ESART.2025-1 A2	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2	0.10%	1,286,000
321	F1VE.2023-V1 A3	FIVE 2023 V1 F1VE 2023 V1 A3	0.10%	1,216,000
322	HSBC.V5.13 03.03.31	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	0.10%	1,300,000
323	JTWN.2019-1A A1R	JAMESTOWN CLO LTD JTWN 2019 1A A1R 144A	0.10%	1,299,603
324	LYB.1.25 10.01.25	LYB INT FINANCE III COMPANY GUAR 10/25 1.25	0.10%	1,220,000
325	MMC.4.65 03.15.30	MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65	0.10%	1,255,000
326	MCD.4.6 05.15.30	MCDONALD S CORP SR UNSECURED 05/30 4.6	0.10%	1,300,000
327	MLANE.2024-A A1	MISSION LANE CREDIT CARD MASTE MLANE 2024 A A1 144A	0.10%	1,212,000
328	OBX.2024-NQM7 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A	0.10%	1,178,995
329	PROG.2024-SFR5 B	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 B 144A	0.10%	1,343,000
330	PEG.4.9 03.15.30	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9	0.10%	1,182,000
331	CHILE.4.85 01.22.29	REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	0.10%	1,185,000
332	SMB.2025-A A1A	SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A	0.10%	1,263,000
333	SYK.4.85 02.10.30	STRYKER CORP SR UNSECURED 02/30 4.85	0.10%	1,300,000
334	TAOT.2024-A A3	TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A3	0.10%	1,283,000
335	UNH.4.75 07.15.26	UNITEDHEALTH GROUP INC SR UNSECURED 07/26 4.75	0.10%	1,200,000
336	VERUS.2024-2 A1	VERUS SECURITIZATION TRUST VERUS 2024 2 A1 144A	0.10%	1,218,976
337	AON.3.875 12.15.25	AON GLOBAL LTD COMPANY GUAR 12/25 3.875	0.09%	1,103,000
338	APID.2019-32A A1R	APIDOS CLO LTD APID 2019 32A A1R 144A	0.09%	1,166,320
339	BANK.2017-BNK4 A4	BANK BANK 2017 BNK4 A4	0.09%	1,127,000
340	BMARK.2025-V14 AM	BENCHMARK MORTGAGE TRUST BMARK 2025 V14 AM	0.09%	1,105,000
341	BMY.4.9 02.22.29	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9	0.09%	1,100,000
342	CM.V5.245 01.13.31	CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR	0.09%	1,125,000
343	CVS.5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.09%	1,125,000
344	DGELN.5.125 08.15.30	DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125	0.09%	1,093,000
345	DRIVE.2024-2 B	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B	0.09%	1,114,000
346	DRIVE.2024-2 C	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C	0.09%	1,090,000
347	DTAOT.2023-1A C	DT AUTO OWNER TRUST DTAOT 2023 1A C 144A	0.09%	1,063,000
348	ES.5.95 02.01.29	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95	0.09%	1,039,000
349	CAS.2023-R01 1M1	FANNIE MAE CAS CAS 2023 R01 1M1 144A	0.09%	1,068,084
350	NEE.5.15 06.15.29	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15	0.09%	1,145,000
351	FCBSL.2019-2A A1AR	FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A	0.09%	1,092,365
352	STACR.2022-DNA6 M1A	FREDDIE MAC STACR STACR 2022 DNA6 M1A 144A	0.09%	1,149,610
353	STACR.2025-DNA2 A1	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A	0.09%	1,150,700
354	GCAR.2025-1A B	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A B 144A	0.09%	1,083,000
355	HERTZ.2023-1A A	HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.09%	1,113,000
356	MCAS.2025-01 M1	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A	0.09%	1,082,000
357	PCG.6.1 01.15.29	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	0.09%	1,065,000
358	PROG.2024-SFR1 A	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 A 144A	0.09%	1,143,041
359	RY.V4.97 05.02.31 GMTN	ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR	0.09%	1,100,000
360	SSTRT.2025-A C	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A	0.09%	1,102,792
361	SCCU.2024-1A A3	SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	0.09%	1,058,000
362	STT.4.834 04.24.30	STATE STREET CORP SR UNSECURED 04/30 4.834	0.09%	1,150,000
363	SUMIBK.5.8 07.13.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8	0.09%	1,119,000
364	TPMT.2015-2 1B2	TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A	0.09%	1,224,781
365	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	0.09%	1,073,874
366	VOYA.2018-3A A1R2	VOYA CLO LTD VOYA 2018 3A A1R2 144A	0.09%	1,142,217
367	WTW.4.65 06.15.27	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65	0.09%	1,140,000
368	WEC.4.55 12.01.29	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55	0.09%	1,100,000
369	ACHV.2024-2PL A	ACHV ABS TRUST ACHV 2024 2PL A 144A	0.08%	996,140
370	AFFRM.2024-A A	AFFIRM INC AFFRM 2024 A A 144A	0.08%	1,046,000
371	AL.5.3 06.25.26 MTN	AIR LEASE CORP SR UNSECURED 06/26 5.3	0.08%	1,055,000
372	ACAR.2025-2 B	AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 B 144A	0.08%	1,042,000
373	AXP.V5.016 04.25.31	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR	0.08%	1,000,000
374	AJG.4.85 12.15.29	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	0.08%	1,000,000
375	AESOP.2023-2A C	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A	0.08%	1,000,000
376	BATSLN.5.931 02.02.29	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931	0.08%	957,000
377	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A	0.08%	992,473
378	BMO.2024-5C5 AS	BMO MORTGAGE TRUST BMO 2024 5C5 AS	0.08%	985,000
379	BPR.2022-OANA A	BPR TRUST BPR 2022 OANA A 144A	0.08%	1,000,000
380	CONE.2024-DFW1 A	CART CONE 2024 DFW1 A 144A	0.08%	983,000
381	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A	0.08%	1,079,249
382	CVX.4.687 04.15.30	CHEVRON USA INC COMPANY GUAR 04/30 4.687	0.08%	1,043,000
383	CGCMT.2016-GC36 A5	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5	0.08%	1,000,000
384	STZ.5 02.02.26	CONSTELLATION BRANDS INC SR UNSECURED 02/26 5	0.08%	1,057,000
385	DTRGR.4.95 01.13.28 144A	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95	0.08%	933,000
386	DTRGR.5.125 09.25.27 144A	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125	0.08%	975,000
387	DB.V5.297 05.09.31	DEUTSCHE BANK NY 05/31 VAR	0.08%	1,000,000
388	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.08%	975,000
389	CAS.2024-R01 1B1	FANNIE MAE CAS CAS 2024 R01 1B1 144A	0.08%	995,000
390	CAS.2024-R01 1M1	FANNIE MAE CAS CAS 2024 R01 1M1 144A	0.08%	953,426
391	FN.DA5980	FNMA POOL DA5980 FN 01/54 FIXED 6	0.08%	963,294
392	STACR.2025-DNA1 A1	FREDDIE MAC STACR STACR 2025 DNA1 A1 144A	0.08%	997,750
393	GCAR.2023-3A B	GLS AUTO RECEIVABLES TRUST GCAR 2023 3A B 144A	0.08%	1,000,000
394	HD.5.15 06.25.26	HOME DEPOT INC SR UNSECURED 06/26 5.15	0.08%	1,025,000
395	HALST.2024-A A3	HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A	0.08%	960,000
396	HYNMTR.5.15 03.27.30 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15	0.08%	1,000,000
397	HYNMTR.1.8 10.15.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8	0.08%	990,000
398	JTWN.2019-1A A2AR	JAMESTOWN CLO LTD JTWN 2019 1A A2AR 144A	0.08%	1,000,000
399	JTWN.2019-1A A2BR	JAMESTOWN CLO LTD JTWN 2019 1A A2BR 144A	0.08%	957,000
400	LLOYDS.V5.462 01.05.28	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	0.08%	1,025,000
401	MP15.2019-1A A1R2	MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A	0.08%	942,498
402	NAB.4.5 10.26.27	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5	0.08%	1,050,000
403	ONDK.2024-1A A	ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A	0.08%	1,020,000
404	ONDK.2024-2A A	ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A	0.08%	1,001,000
405	ONDK.2025-1A A	ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A	0.08%	992,000
406	ONDK.2025-1A B	ONDECK ASSET SECURITIZATION TR ONDK 2025 1A B 144A	0.08%	1,015,000
407	OBX.2024-HYB1 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A	0.08%	997,057
408	OBX.2024-NQM5 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A	0.08%	972,308
409	PM.4.625 11.01.29	PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625	0.08%	1,029,000
410	SFO.2021-555 A	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.08%	1,000,000
411	SLAM.2024-1A A	SLAM LLC SLAM 2024 1A A 144A	0.08%	1,007,477
412	TPMT.2015-5 B1	TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A	0.08%	990,000
413	TRNTS.2018-9A ARRR	TRINITAS CLO LTD TRNTS 2018 9A ARRR 144A	0.08%	1,052,961
414	TRNTS.2020-12A B1R	TRINITAS CLO LTD TRNTS 2020 12A B1R 144A	0.08%	1,000,000
415	MEX.5 05.07.29	UNITED MEXICAN STATES SR UNSECURED 05/29 5	0.08%	1,010,000
416	VYSPK.2022-1A ARR	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	0.08%	1,000,000
417	VERUS.2024-R1 A1	VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A	0.08%	1,041,554
418	ACAR.2024-1 C	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A	0.07%	920,000
419	ACAR.2024-2 B	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 B 144A	0.07%	923,000
420	AMGN.5.507 03.02.26	AMGEN INC SR UNSECURED 03/26 5.507	0.07%	885,000
421	BMARK.2024-V9 A3	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3	0.07%	844,567
422	AVGO.4.35 02.15.30	BROADCOM INC SR UNSECURED 02/30 4.35	0.07%	900,000
423	AVGO.5.05 07.12.29	BROADCOM INC SR UNSECURED 07/29 5.05	0.07%	900,000
424	BXP.2017-GM A	BXP TRUST BXP 2017 GM A 144A	0.07%	887,000
425	COLT.2023-1 A1	COLT FUNDING LLC COLT 2023 1 A1 144A	0.07%	861,356
426	COLT.2023-3 A1	COLT FUNDING LLC COLT 2023 3 A1 144A	0.07%	911,744
427	XROAD.2024-A A2	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A	0.07%	872,967
428	EIX.5.45 06.15.29	EDISON INTERNATIONAL SR UNSECURED 06/29 5.45	0.07%	850,000
429	CAS.2022-R03 1M1	FANNIE MAE CAS CAS 2022 R03 1M1 144A	0.07%	808,332
430	CAS.2024-R04 1M1	FANNIE MAE CAS CAS 2024 R04 1M1 144A	0.07%	873,797
431	FR.QI8145	FED HM LN PC POOL QI8145 FR 06/54 FIXED 6	0.07%	919,667
432	FR.SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.07%	867,466
433	FN.DA6019	FNMA POOL DA6019 FN 04/54 FIXED 5.5	0.07%	861,829
434	FN.DA7801	FNMA POOL DA7801 FN 01/54 FIXED 5.5	0.07%	918,177
435	FN.DB1087	FNMA POOL DB1087 FN 05/54 FIXED 6	0.07%	891,067
436	FN.MA5647	FNMA POOL MA5647 FN 03/55 FIXED 6	0.07%	926,277
437	STACR.2022-DNA5 M1A	FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A	0.07%	867,828
438	FS.2023-4SZN A	FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN A 144A	0.07%	808,000
439	GM.5.35 01.07.30	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35	0.07%	900,000
440	GM.4.9 10.06.29	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9	0.07%	951,000
441	GCAR.2024-1A D	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A	0.07%	837,000
442	HD.4.75 06.25.29	HOME DEPOT INC SR UNSECURED 06/29 4.75	0.07%	911,000
443	HYNMTR.5.3 01.08.30 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.3	0.07%	900,000
444	JDOT.2024-A A3	JOHN DEERE OWNER TRUST JDOT 2024 A A3	0.07%	923,000
445	MBART.2024-1 A4	MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A4	0.07%	857,000
446	NYLIFE.4.6 12.05.29 144A	NEW YORK LIFE GLOBAL FDG SECURED 144A 12/29 4.6	0.07%	814,000
447	PSTAT.2022-4A A2R	PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A A2R 144A	0.07%	889,000
448	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.07%	830,000
449	PREF.2025-1A A2	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A	0.07%	894,000
450	SDART.2024-4 B	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B	0.07%	900,000
451	SBALT.2024-C A3	SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A	0.07%	878,000
452	TIF.2021-1A A	TIF FUNDING II LLC TIF 2021 1A A 144A	0.07%	912,333
453	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A	0.07%	946,076
454	TOYOTA.4.55 08.09.29	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	0.07%	900,000
455	TCF.2020-1A A	TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A	0.07%	905,000
456	UBS.V5.428 02.08.30 144A	UBS GROUP AG SR UNSECURED 144A 02/30 VAR	0.07%	900,000
457	VOYA.2018-3A BR2	VOYA CLO LTD VOYA 2018 3A BR2 144A	0.07%	870,000
458	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.07%	895,000
459	AFFRM.2024-X2 A	AFFIRM INC AFFRM 2024 X2 A 144A	0.06%	704,838
460	AXP.V5.085 01.30.31	AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	0.06%	800,000
461	AZN.4.85 02.26.29	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	0.06%	792,000
462	AESOP.2024-1A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A	0.06%	700,000
463	BANK.2017-BNK4 A3	BANK BANK 2017 BNK4 A3	0.06%	819,464
464	BMARK.2018-B3 AS	BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AS	0.06%	800,000
465	BHP.4.875 02.27.26	BHP BILLITON FIN USA LTD COMPANY GUAR 02/26 4.875	0.06%	775,000
466	BREX.2024-1 A1	BREX INC BREX 2024 1 A1 144A	0.06%	806,000
467	BLAST.2024-4 B	BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B	0.06%	787,000
468	CFMT.2024-HB15 A	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A	0.06%	718,080
469	CVX.0.687 08.12.25	CHEVRON USA INC COMPANY GUAR 08/25 0.687	0.06%	811,000
470	C.4.838 08.06.29	CITIBANK NA SR UNSECURED 08/29 4.838	0.06%	780,000
471	CGCMT.2023-PRM3 A	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 A 144A	0.06%	750,000
472	CITZN.2023-2 A4	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A	0.06%	680,000
473	CPS.2023-A C	CPS AUTO TRUST CPS 2023 A C 144A	0.06%	790,528
474	DTRGR.5.25 01.13.30 144A	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/30 5.25	0.06%	700,000
475	DLLAD.2024-1A A2	DLLAD LLC DLLAD 2024 1A A2 144A	0.06%	772,434
476	DRIVE.2024-1 C	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 C	0.06%	723,000
477	ET.5.25 07.01.29	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	0.06%	773,000
478	EART.2023-4A C	EXETER AUTOMOBILE RECEIVABLES EART 2023 4A C	0.06%	797,000
479	FR.QI6042	FED HM LN PC POOL QI6042 FR 05/54 FIXED 6	0.06%	703,763
480	FR.SD5986	FED HM LN PC POOL SD5986 FR 07/54 FIXED 6.5	0.06%	739,036
481	FN.MA5328	FNMA POOL MA5328 FN 04/54 FIXED 6	0.06%	779,035
482	FORDL.2024-A A3	FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A3	0.06%	806,000
483	SEACO.2021-2A A	GLOBAL SC FINANCE VII SRL SEACO 2021 2A A 144A	0.06%	770,761
484	GCAR.2024-2A C	GLS AUTO RECEIVABLES TRUST GCAR 2024 2A C 144A	0.06%	746,000
485	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A	0.06%	773,000
486	HD.4.875 06.25.27	HOME DEPOT INC SR UNSECURED 06/27 4.875	0.06%	750,000
487	IFF.1.23 10.01.25 144A	INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23	0.06%	756,000
488	JNJ.4.8 06.01.29	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8	0.06%	750,000
489	JPM.V5.581 04.22.30	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	0.06%	695,000
490	JNPPK.2023-1A AR	JUNIPER VALLEY PARK CLO, LTD JNPPK 2023 1A AR 144A	0.06%	797,000
491	LADAR.2023-3A B	LAD AUTO RECEIVABLES TRUST LADAR 2023 3A B 144A	0.06%	721,000
492	MAGNE.2019-22A ARR	MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A	0.06%	693,000
493	OMW.2020-1MW A	MANHATTAN WEST OMW 2020 1MW A 144A	0.06%	857,000
494	MS.V5.449 07.20.29	MORGAN STANLEY SR UNSECURED 07/29 VAR	0.06%	770,000
495	OBX.2022-NQM9 A1A	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM9 A1A 144A	0.06%	715,859
496	PEAC.2024-2A A2	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A	0.06%	793,043
497	PEAC.2024-2A B	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A B 144A	0.06%	764,000
498	REACH.2024-2A A	REACH FINANCIAL LLC REACH 2024 2A A 144A	0.06%	778,670
499	REG14.2018-3A AR	REGATTA XIV FUNDING LTD REG14 2018 3A AR 144A	0.06%	759,006
500	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A	0.06%	708,000

As of May 29, 2025

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