CGSD Holdings — Capital Group Short Duration Income ETF
All 1062 reported holdings of Capital Group Short Duration Income ETF (CGSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 5.53% | $129.25M |
| Freddie Mac | 1.56% | $36.41M |
| Umbs, Tba | 1.50% | $35.09M |
| Freddie Mac | 1.36% | $31.82M |
| Boeing Co/the | 0.59% | $13.70M |
| Umbs, Tba | 0.58% | $13.46M |
| Ford Motor Credit Co. LLC | 0.57% | $13.44M |
| Umbs, Tba | 0.51% | $11.83M |
| JPMorgan Chase & Co. | 0.48% | $11.30M |
| Imperial Brands Fin PLC | 0.48% | $11.26M |
| Freddie Mac | 0.48% | $11.19M |
| Petroleos Mexicanos | 0.44% | $10.36M |
| Southern Cal Edison | 0.44% | $10.27M |
| Bank Of America Corp. | 0.42% | $9.93M |
| Wells Fargo & Company | 0.42% | $9.91M |
| Freddie Mac | 0.41% | $9.57M |
| Morgan Stanley | 0.40% | $9.41M |
| Citigroup, Inc. | 0.40% | $9.37M |
| At&t, Inc. | 0.38% | $8.85M |
| Pacific Gas & Electric | 0.38% | $8.83M |
| Brown & Brown, Inc. | 0.38% | $8.80M |
| Pacificorp | 0.37% | $8.69M |
| Castlelake Aircraft Securitization Trust | 0.37% | $8.56M |
| Merit Designated Activity Company | 0.36% | $8.43M |
| Intel Corp. | 0.36% | $8.42M |
| Orange SA | 0.35% | $8.29M |
| Deutsche Bank Ny | 0.34% | $7.96M |
| Pacific Gas & Electric | 0.34% | $7.88M |
| JP Morgan Mortgage Trust | 0.34% | $7.87M |
| Amgen, Inc. | 0.32% | $7.60M |
| Teva Pharmaceuticals Ne | 0.32% | $7.57M |
| Truist Bank Auto Credit-Linked Notes | 0.32% | $7.50M |
| Oracle Corp. | 0.32% | $7.40M |
| Totalenergi Cap USA LLC | 0.31% | $7.34M |
| Pacificorp | 0.31% | $7.31M |
| Republic Of Colombia | 0.31% | $7.26M |
| Amgen, Inc. | 0.31% | $7.14M |
| Goldman Sachs Group, Inc. | 0.30% | $7.11M |
| Bpce SA | 0.30% | $7.10M |
| Altde Trust | 0.30% | $7.10M |
| Bank Of America Corp. | 0.30% | $7.00M |
| Rtx Corp. | 0.30% | $6.96M |
| Synopsys, Inc. | 0.30% | $6.91M |
| United States Treasury | 0.29% | $6.86M |
| L3harris Tech, Inc. | 0.29% | $6.72M |
| Bank Of America Corp. | 0.29% | $6.68M |
| Fifth Third Bank, Inc. | 0.28% | $6.65M |
| Morgan Stanley | 0.28% | $6.65M |
| Aligned Data Centers Issuers LLC | 0.28% | $6.61M |
| Citibank Na | 0.28% | $6.60M |
| Citigroup, Inc. | 0.28% | $6.59M |
| JPMorgan Chase & Co. | 0.28% | $6.54M |
| Morgan Stanley | 0.28% | $6.50M |
| Morgan Stanley Pvt Bank | 0.27% | $6.42M |
| Wells Fargo & Company | 0.27% | $6.40M |
| Pnc Financial Services | 0.27% | $6.40M |
| Altria Group, Inc. | 0.27% | $6.38M |
| Oracle Corp. | 0.27% | $6.35M |
| Verus Securitization Trust | 0.27% | $6.25M |
| Oracle Corp. | 0.26% | $6.13M |
| Wells Fargo & Company | 0.26% | $6.05M |
| BX Trust | 0.26% | $6.02M |
| Space Exploration Tech | 0.26% | $5.98M |
| Canadian Imperial Bank | 0.26% | $5.97M |
| Xcel Energy, Inc. | 0.25% | $5.93M |
| Goldman Sachs Group, Inc. | 0.25% | $5.86M |
| Arthur J Gallagher & Co. | 0.25% | $5.80M |
| Ladder Cap Fin Lllp/corp | 0.24% | $5.70M |
| Mars, Inc. | 0.24% | $5.65M |
| Aspire Mortgage Trust | 0.24% | $5.63M |
| Natwest Group PLC | 0.24% | $5.63M |
| Caixabank SA | 0.24% | $5.59M |
| Castlelake Aircraft Securitization Trust | 0.24% | $5.57M |
| General Motors Finl Co. | 0.23% | $5.48M |
| Amgen, Inc. | 0.23% | $5.45M |
| Ellington Financial Mortgage Trust | 0.23% | $5.42M |
| Baxter International, Inc. | 0.23% | $5.33M |
| Microchip Technology, Inc. | 0.23% | $5.31M |
| Aon North America, Inc. | 0.23% | $5.30M |
| United States Treasury | 0.22% | $5.21M |
| Onslow Bay Financial LLC | 0.22% | $5.17M |
| JPMorgan Chase & Co. | 0.22% | $5.16M |
| Duke Energy Florida LLC | 0.22% | $5.06M |
| Ecolab, Inc. | 0.21% | $5.02M |
| Ge Vernova, Inc. | 0.21% | $5.02M |
| Bank Of America Corp. | 0.21% | $5.02M |
| Avant Credit Card Master Trust | 0.21% | $5.00M |
| Goldman Sachs Bank USA | 0.21% | $5.00M |
| Citibank Na | 0.21% | $5.00M |
| Research-Driven Pagaya Motor Asset Trust I | 0.21% | $4.99M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.21% | $4.99M |
| Verus Securitization Trust | 0.21% | $4.96M |
| JPMorgan Chase & Co. | 0.21% | $4.96M |
| American Express Co. | 0.21% | $4.96M |
| OHS Issuer LLC | 0.21% | $4.91M |
| Truist Bank Auto Credit-Linked Notes | 0.21% | $4.89M |
| Morgan Stanley | 0.21% | $4.88M |
| Hsbc Holdings PLC | 0.21% | $4.87M |
| Charter Comm Opt Llc/cap | 0.21% | $4.86M |
| Onslow Bay Financial LLC | 0.21% | $4.85M |
| Onslow Bay Financial LLC | 0.21% | $4.83M |
| Coty/hfc Prestige/int US | 0.21% | $4.80M |
| Enbridge, Inc. | 0.21% | $4.80M |
| Bain Capital Credit CLO, Limited | 0.20% | $4.79M |
| Pnc Financial Services | 0.20% | $4.77M |
| SWCH Commercial Mortgage Trust | 0.20% | $4.76M |
| Pacificorp | 0.20% | $4.69M |
| Danske Bank A/s | 0.20% | $4.68M |
| Westlake Flooring Master Trust | 0.20% | $4.65M |
| Pfizer, Inc. | 0.20% | $4.65M |
| Lloyds Banking Group PLC | 0.20% | $4.64M |
| NRZ Excess Spread Collateralized Notes | 0.20% | $4.62M |
| Fannie Mae - CAS | 0.20% | $4.59M |
| Apollo Aviation Securitization Equity Trust | 0.20% | $4.56M |
| Ellington Financial Mortgage Trust | 0.19% | $4.55M |
| BX Trust | 0.19% | $4.53M |
| Toronto-Dominion Bank | 0.19% | $4.53M |
| Lloyds Banking Group PLC | 0.19% | $4.52M |
| Eversource Energy | 0.19% | $4.52M |
| Equitable America Global | 0.19% | $4.52M |
| Pnc Financial Services | 0.19% | $4.49M |
| Ksa Ijarah Sukuk Ltd. | 0.19% | $4.45M |
| Philip Morris Intl, Inc. | 0.19% | $4.45M |
| Mercury Financial Credit Card Master Trust | 0.19% | $4.45M |
| Morgan Stanley | 0.19% | $4.44M |
| Freddie Mac | 0.19% | $4.44M |
| Deutsche Bank Ny | 0.19% | $4.43M |
| Amazon.com, Inc. | 0.19% | $4.43M |
| Onslow Bay Financial LLC | 0.19% | $4.41M |
| Citibank Na | 0.19% | $4.41M |
| Banco Bilbao Vizcaya Arg | 0.19% | $4.39M |
| General Motors Finl Co. | 0.19% | $4.39M |
| Slam LLC | 0.19% | $4.35M |
| Goldman Sachs Group, Inc. | 0.19% | $4.35M |
| Wells Fargo & Company | 0.19% | $4.34M |
| Meta Platforms, Inc. | 0.18% | $4.32M |
| Oracle Corp. | 0.18% | $4.30M |
| Goldman Sachs Group, Inc. | 0.18% | $4.29M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.18% | $4.27M |
| Fannie Mae | 0.18% | $4.26M |
| Farmer Mac Agricultural Real Estate Trust | 0.18% | $4.23M |
| Mexico Government International Bonds | 0.18% | $4.22M |
| Bank Of America Corp. | 0.18% | $4.22M |
| Upstart Securitization Trust | 0.18% | $4.16M |
| Vibrant CLO Ltd | 0.18% | $4.13M |
| BRAVO Residential Funding Trust | 0.18% | $4.13M |
| Boca Commercial Mortgage Trust | 0.18% | $4.12M |
| Southern Cal Edison | 0.18% | $4.12M |
| Morgan Stanley | 0.18% | $4.11M |
| Campbells Company/the | 0.18% | $4.10M |
| Truist Financial Corp. | 0.17% | $4.09M |
| Abbott Laboratories | 0.17% | $4.09M |
| Saudi Arabian Oil Co. | 0.17% | $4.03M |
| BX Trust | 0.17% | $4.02M |
| BX Trust | 0.17% | $4.01M |
| Fortress Credit BSL Limited | 0.17% | $4.00M |
| Golub Capital Private Credit Fund CLO | 0.17% | $4.00M |
| Upstart Securitization Trust | 0.17% | $4.00M |
| Xcel Energy, Inc. | 0.17% | $3.99M |
| Meta Platforms, Inc. | 0.17% | $3.98M |
| Truist Bank | 0.17% | $3.97M |
| Met Life Glob Funding I | 0.17% | $3.97M |
| CPS Auto Trust | 0.17% | $3.97M |
| Santander Drive Auto Receivables Trust | 0.17% | $3.96M |
| Public Service Enterpris | 0.17% | $3.96M |
| Stellantis Financial Ser | 0.17% | $3.95M |
| Lseg US Fin Corp. | 0.17% | $3.96M |
| Exeter Automobile Receivables Trust | 0.17% | $3.94M |
| Alphabet, Inc. | 0.17% | $3.94M |
| Amazon.com, Inc. | 0.17% | $3.93M |
| Gcat | 0.17% | $3.87M |
| JPMorgan Chase & Co. | 0.17% | $3.87M |
| FTAI MRE 2026-1 Cayman Limited | 0.16% | $3.85M |
| Ford Motor Credit Co. LLC | 0.16% | $3.83M |
| Cvs Health Corp. | 0.16% | $3.83M |
| Blackrock Ltd. | 0.16% | $3.81M |
| Alphabet, Inc. | 0.16% | $3.80M |
| Pagaya AI Debt Selection Trust | 0.16% | $3.78M |
| BX Trust | 0.16% | $3.77M |
| Medline Borrower/medl Co. | 0.16% | $3.72M |
| Onslow Bay Financial LLC | 0.16% | $3.72M |
| Hertz Vehicle Financing LLC | 0.16% | $3.71M |
| Brown & Brown, Inc. | 0.16% | $3.69M |
| Hudson Yards | 0.16% | $3.68M |
| Onslow Bay Financial LLC | 0.16% | $3.66M |
| Goldman Sachs Group, Inc. | 0.16% | $3.65M |
| Bank Of Montreal | 0.15% | $3.62M |
| SCF Equipment Trust Llc | 0.15% | $3.60M |
| Dext ABS | 0.15% | $3.59M |
| Baxter International, Inc. | 0.15% | $3.58M |
| Hca, Inc. | 0.15% | $3.57M |
| ALA Trust | 0.15% | $3.57M |
| Novartis Capital Corp. | 0.15% | $3.56M |
| Philip Morris Intl, Inc. | 0.15% | $3.55M |
| Cascade Funding Mortgage Trust | 0.15% | $3.55M |
| Verus Securitization Trust | 0.15% | $3.55M |
| Wec Energy Group, Inc. | 0.15% | $3.51M |
| Canadian Imperial Bank | 0.15% | $3.49M |
| Broadcom, Inc. | 0.15% | $3.49M |
| Amphenol Corp. | 0.15% | $3.48M |
| Santander Drive Auto Receivables Trust | 0.15% | $3.47M |
| Post Road Equipment Finance | 0.15% | $3.47M |
| Paychex, Inc. | 0.15% | $3.47M |
| Eaton Corp. | 0.15% | $3.47M |
| Elevance Health, Inc. | 0.15% | $3.46M |
| Citigroup, Inc. | 0.15% | $3.46M |
| Canadian Pacific Rr Co. | 0.15% | $3.45M |
| Eaton Corp. | 0.15% | $3.45M |
| SCG Hotel Issuer Inc | 0.15% | $3.44M |
| Sumisho Air Lease Corp. | 0.15% | $3.43M |
| Repsol E&p Cap Markets | 0.15% | $3.43M |
| CIFC Funding Ltd | 0.15% | $3.42M |
| Mars, Inc. | 0.14% | $3.38M |
| World Financial Network Credit Card Master Trust | 0.14% | $3.38M |
| Verdant Receivables LLC | 0.14% | $3.38M |
| BX Trust | 0.14% | $3.38M |
| Unitedhealth Group, Inc. | 0.14% | $3.37M |
| Bank Of America Corp. | 0.14% | $3.37M |
| MFRA Trust | 0.14% | $3.36M |
| Capteris Equipment Finance | 0.14% | $3.29M |
| Capteris Equipment Finance | 0.14% | $3.29M |
| Public Service Enterpris | 0.14% | $3.27M |
| Ubs Group AG | 0.14% | $3.27M |
| Southern Cal Edison | 0.14% | $3.24M |
| Thompson Park CLO, LTD | 0.14% | $3.23M |
| Verus Securitization Trust | 0.14% | $3.22M |
| Sequoia Mortgage Trust | 0.14% | $3.18M |
| American International | 0.14% | $3.18M |
| NMEF Funding LLC | 0.14% | $3.18M |
| Affirm Master Trust | 0.14% | $3.16M |
| JPMorgan Chase & Co. | 0.13% | $3.16M |
| Brown & Brown, Inc. | 0.13% | $3.13M |
| Nelnet Student Loan Trust | 0.13% | $3.12M |
| Freddie Mac | 0.13% | $3.11M |
| Baxter International, Inc. | 0.13% | $3.09M |
| Fannie Mae | 0.13% | $3.09M |
| Guardian Life Glob Fund | 0.13% | $3.09M |
| Cigna Group/the | 0.13% | $3.08M |
| DURST Commercial Mortgage Trust | 0.13% | $3.08M |
| Hyundai Floorplan Master Owner Trust | 0.13% | $3.08M |
| Fannie Mae | 0.13% | $3.07M |
| Orange SA | 0.13% | $3.06M |
| Bpce SA | 0.13% | $3.06M |
| GLS Auto Receivables Trust | 0.13% | $3.03M |
| JPMorgan Chase & Co. | 0.13% | $3.02M |
| GLS Auto Receivables Trust | 0.13% | $3.01M |
| Philip Morris Intl, Inc. | 0.13% | $3.01M |
| Hertz Vehicle Financing LLC | 0.13% | $3.01M |
| Parallel Ltd | 0.13% | $3.00M |
| Ballyrock Ltd | 0.13% | $3.00M |
| Exeter Select Automobile Receivables Trust | 0.13% | $3.00M |
| Bridgecrest Lending Auto Securitization Trust | 0.13% | $3.00M |
| Marsh & Mclennan Cos, Inc. | 0.13% | $3.00M |
| Westlake Automobile Receivables Trust | 0.13% | $3.00M |
| Bridgecrest Lending Auto Securitization Trust | 0.13% | $3.00M |
| INTOWN Mortgage Trust | 0.13% | $3.00M |
| Hyundai Capital America | 0.13% | $2.99M |
| Wells Fargo & Company | 0.13% | $2.99M |
| PFS Financing Corp. | 0.13% | $2.98M |
| Mission Lane Credit Card Master Trust | 0.13% | $2.98M |
| Eog Resources, Inc. | 0.13% | $2.96M |
| Honeywell Aerospace, Inc. | 0.13% | $2.96M |
| Caixabank SA | 0.13% | $2.95M |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $2.95M |
| Philip Morris Intl, Inc. | 0.13% | $2.93M |
| LCH Ltd. | 0.13% | $2.93M |
| Fannie Mae | 0.13% | $2.93M |
| United States Treasury | 0.12% | $2.92M |
| The Huntington National Bank | 0.12% | $2.88M |
| Abbvie, Inc. | 0.12% | $2.87M |
| Clarus Capital Funding LLC | 0.12% | $2.87M |
| Morgan Stanley | 0.12% | $2.87M |
| Reach Financial LLC | 0.12% | $2.86M |
| Verizon Master Trust | 0.12% | $2.85M |
| Synchrony Card Issuance Trust | 0.12% | $2.85M |
| Fannie Mae | 0.12% | $2.85M |
| Stellantis Financial Ser | 0.12% | $2.84M |
| Affirm Master Trust | 0.12% | $2.81M |
| Ford Motor Credit Co. LLC | 0.12% | $2.80M |
| Pagaya AI Debt Selection Trust | 0.12% | $2.80M |
| Mondelez International | 0.12% | $2.79M |
| Dext ABS | 0.12% | $2.78M |
| Morgan Stanley | 0.12% | $2.78M |
| Hyundai Auto Lease Securitization Trust | 0.12% | $2.78M |
| Honeywell Aerospace, Inc. | 0.12% | $2.77M |
| Ford Motor Credit Co. LLC | 0.12% | $2.76M |
| Northrop Grumman Corp. | 0.12% | $2.76M |
| Fannie Mae | 0.12% | $2.76M |
| Public Service Electric | 0.12% | $2.75M |
| Onslow Bay Financial LLC | 0.12% | $2.74M |
| Credit Acceptance Auto Loan Trust | 0.12% | $2.73M |
| Morgan Stanley | 0.12% | $2.73M |
| GLS Auto Receivables Trust | 0.12% | $2.73M |
| JPMorgan Chase & Co. | 0.12% | $2.73M |
| Ansley Park Capital LLC | 0.12% | $2.73M |
| Amphenol Corp. | 0.12% | $2.72M |
| Pagaya AI Debt Selection Trust | 0.12% | $2.71M |
| Thermo Fisher Scientific | 0.12% | $2.70M |
| GLS Auto Select Receivables Trust | 0.12% | $2.69M |
| General Motors Finl Co. | 0.11% | $2.69M |
| Trinitas CLO Ltd | 0.11% | $2.67M |
| Verizon Master Trust | 0.11% | $2.67M |
| GLS Auto Receivables Trust | 0.11% | $2.66M |
| Dow Chemical Co/the | 0.11% | $2.66M |
| Marsh & Mclennan Cos, Inc. | 0.11% | $2.66M |
| Lyb Int Finance Iii | 0.11% | $2.65M |
| Cascade Funding Mortgage Trust | 0.11% | $2.65M |
| CPS Auto Trust | 0.11% | $2.64M |
| The Huntington National Bank | 0.11% | $2.62M |
| Stryker Corp. | 0.11% | $2.61M |
| Corebridge Glob Funding | 0.11% | $2.60M |
| Onslow Bay Financial LLC | 0.11% | $2.59M |
| BRAVO Residential Funding Trust | 0.11% | $2.59M |
| Mission Lane Credit Card Master Trust | 0.11% | $2.59M |
| Bank Of Nova Scotia | 0.11% | $2.59M |
| Morgan Stanley | 0.11% | $2.58M |
| LV Trust | 0.11% | $2.56M |
| ATLX Trust | 0.11% | $2.55M |
| Apollo Aviation Securitization Equity Trust | 0.11% | $2.54M |
| Verus Securitization Trust | 0.11% | $2.54M |
| Pagaya AI Debt Selection Trust | 0.11% | $2.54M |
| Mission Lane Credit Card Master Trust | 0.11% | $2.54M |
| Bat Intl Finance PLC | 0.11% | $2.53M |
| DC Commercial Mortgage Trust | 0.11% | $2.53M |
| Reach Financial LLC | 0.11% | $2.52M |
| Onslow Bay Financial LLC | 0.11% | $2.51M |
| Edison International | 0.11% | $2.50M |
| Ford Motor Credit Co. LLC | 0.11% | $2.48M |
| Morgan Stanley | 0.11% | $2.47M |
| Celanese US Holdings LLC | 0.11% | $2.47M |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $2.46M |
| AMSR Trust | 0.10% | $2.45M |
| Freddie Mac | 0.10% | $2.45M |
| Deutsche Bank Ny | 0.10% | $2.43M |
| Hawaii Hotel Trust | 0.10% | $2.43M |
| Aes Corp/the | 0.10% | $2.42M |
| Blue Owl Credit Income | 0.10% | $2.42M |
| JPMorgan Chase & Co. | 0.10% | $2.41M |
| Fannie Mae | 0.10% | $2.39M |
| Abbvie, Inc. | 0.10% | $2.38M |
| Verus Securitization Trust | 0.10% | $2.38M |
| Verus Securitization Trust | 0.10% | $2.37M |
| Eaton Corp. | 0.10% | $2.37M |
| GLS Auto Receivables Trust | 0.10% | $2.36M |
| Freddie Mac | 0.10% | $2.36M |
| Great America Leasing Receivables | 0.10% | $2.35M |
| Atrium Hotel Portfolio Trust | 0.10% | $2.35M |
| Progress Residential Trust | 0.10% | $2.33M |
| Capital One Financial Co. | 0.10% | $2.32M |
| Sumitomo Mitsui Finl Grp | 0.10% | $2.32M |
| National Australia Bk/ny | 0.10% | $2.32M |
| Hsbc Holdings PLC | 0.10% | $2.31M |
| M&T Equipment Notes | 0.10% | $2.30M |
| Jamestown CLO Ltd | 0.10% | $2.28M |
| Extended Stay America Trust | 0.10% | $2.24M |
| Sherwin-Williams Co. | 0.10% | $2.24M |
| Pagaya AI Debt Selection Trust | 0.10% | $2.23M |
| CIM Trust | 0.10% | $2.23M |
| Rio Grande Lng LLC | 0.10% | $2.23M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $2.22M |
| Philip Morris Intl, Inc. | 0.10% | $2.22M |
| Nextera Energy Capital | 0.09% | $2.21M |
| Morgan Stanley | 0.09% | $2.20M |
| Freddie Mac - STACR | 0.09% | $2.20M |
| Bank5 | 0.09% | $2.20M |
| Canadian Pacific Railway | 0.09% | $2.19M |
| Tricon Residential | 0.09% | $2.18M |
| World Financial Network Credit Card Master Trust | 0.09% | $2.18M |
| Toronto-Dominion Bank | 0.09% | $2.16M |
| Umbs, Tba | 0.09% | $2.15M |
| Imprint Payments Credit Card Master Trust | 0.09% | $2.14M |
| Onslow Bay Financial LLC | 0.09% | $2.14M |
| Boeing Co/the | 0.09% | $2.14M |
| Verus Securitization Trust | 0.09% | $2.13M |
| First National Master Note Trust | 0.09% | $2.13M |
| Goldman Sachs Group, Inc. | 0.09% | $2.13M |
| Progress Residential Trust | 0.09% | $2.12M |
| Subway Funding LLC | 0.09% | $2.11M |
| MFRA Trust | 0.09% | $2.12M |
| Canadian Imperial Bank | 0.09% | $2.11M |
| General Electric Co. | 0.09% | $2.10M |
| Energy Transfer LP | 0.09% | $2.10M |
| Sumisho Air Lease Corp. | 0.09% | $2.09M |
| Wingspire Equipment Finance LLC | 0.09% | $2.09M |
| Affirm Master Trust | 0.09% | $2.09M |
| Ford Credit Floorplan Master Owner Trust | 0.09% | $2.08M |
| Flatiron CLO Ltd | 0.09% | $2.08M |
| Stryker Corp. | 0.09% | $2.07M |
| Castlelake Aircraft Securitization Trust | 0.09% | $2.06M |
| Capteris Equipment Finance | 0.09% | $2.05M |
| Onslow Bay Financial LLC | 0.09% | $2.05M |
| Freddie Mac | 0.09% | $2.05M |
| Fannie Mae - CAS | 0.09% | $2.04M |
| Caixabank SA | 0.09% | $2.04M |
| Verus Securitization Trust | 0.09% | $2.03M |
| Amergin Aviation Finance | 0.09% | $2.02M |
| Hertz Vehicle Financing LLC | 0.09% | $2.02M |
| Commercial Equipment Finance | 0.09% | $2.02M |
| New Residential Mortgage Loan Trust | 0.09% | $2.02M |
| Rio Tinto Fin USA PLC | 0.09% | $2.02M |
| Arthur J Gallagher & Co. | 0.09% | $2.02M |
| CPS Auto Trust | 0.09% | $2.01M |
| Space Coast Credit Union | 0.09% | $2.01M |
| Great America Leasing Receivables | 0.09% | $2.01M |
| Progress Residential Trust | 0.09% | $2.01M |
| Wheels Fleet Lease Funding LLC | 0.09% | $2.00M |
| Mars, Inc. | 0.09% | $2.00M |
| Dell Equipment Finance Trust | 0.09% | $2.00M |
| Fannie Mae | 0.09% | $2.00M |
| Freddie Mac | 0.09% | $1.99M |
| Research-Driven Pagaya Motor Asset Trust I | 0.09% | $1.99M |
| Aon North America, Inc. | 0.09% | $1.99M |
| Navient Corp. | 0.08% | $1.99M |
| AutoNation Finance Trust 2025-1 | 0.08% | $1.98M |
| AutoNation Finance Trust 2025-1 | 0.08% | $1.98M |
| Wells Fargo & Company | 0.08% | $1.98M |
| Hyundai Capital America | 0.08% | $1.98M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $1.97M |
| Philip Morris Intl, Inc. | 0.08% | $1.97M |
| NMEF Funding LLC | 0.08% | $1.96M |
| Westlake Automobile Receivables Trust | 0.08% | $1.95M |
| Western Funding Auto Loan Trust | 0.08% | $1.95M |
| Progress Residential Trust | 0.08% | $1.94M |
| Hyundai Capital America | 0.08% | $1.94M |
| Verizon Master Trust | 0.08% | $1.94M |
| CPS Auto Trust | 0.08% | $1.93M |
| Elm CLO Ltd | 0.08% | $1.93M |
| BX Trust | 0.08% | $1.92M |
| NMEF Funding LLC | 0.08% | $1.91M |
| Bpce SA | 0.08% | $1.91M |
| Pacificorp | 0.08% | $1.90M |
| NYC Commercial Mortgage Trust | 0.08% | $1.90M |
| Verus Securitization Trust | 0.08% | $1.90M |
| GM Financial Revolving Receivables Trust | 0.08% | $1.89M |
| Mccormick & Co. | 0.08% | $1.89M |
| Fannie Mae | 0.08% | $1.87M |
| Finance of America Structured Securities Trust | 0.08% | $1.87M |
| Drive Auto Receivables Trust | 0.08% | $1.85M |
| Deutsche Bank Ny | 0.08% | $1.85M |
| American Credit Acceptance Receivables Trust | 0.08% | $1.85M |
| SFS Auto Receivables Securitization Trust | 0.08% | $1.85M |
| Morgan Stanley BAML Trust | 0.08% | $1.85M |
| EquipmentShare | 0.08% | $1.83M |
| American Express Co. | 0.08% | $1.83M |
| Tricolor Auto Securitization Trust | 0.08% | $1.82M |
| Great America Leasing Receivables | 0.08% | $1.81M |
| Conocophillips Company | 0.08% | $1.81M |
| Ford Motor Credit Co. LLC | 0.08% | $1.80M |
| BMO Mortgage Trust | 0.08% | $1.80M |
| Wells Fargo & Company | 0.08% | $1.80M |
| Royal Bank Of Canada | 0.08% | $1.80M |
| Saudi Arabian Oil Co. | 0.08% | $1.79M |
| Westlake Automobile Receivables Trust | 0.08% | $1.79M |
| Onslow Bay Financial LLC | 0.08% | $1.79M |
| Great America Leasing Receivables | 0.08% | $1.78M |
| EquipmentShare | 0.08% | $1.77M |
| Freddie Mac | 0.08% | $1.77M |
| MFRA Trust | 0.08% | $1.77M |
| American Credit Acceptance Receivables Trust | 0.08% | $1.77M |
| Hsbc Holdings PLC | 0.08% | $1.77M |
| New York Life Global Fdg | 0.08% | $1.76M |
| Textainer Marine Containers Limited | 0.08% | $1.76M |
| CSAIL Commercial Mortgage Trust | 0.08% | $1.76M |
| BX Trust | 0.08% | $1.76M |
| Elm CLO Ltd | 0.07% | $1.75M |
| Ford Motor Credit Co. LLC | 0.07% | $1.75M |
| Westlake Automobile Receivables Trust | 0.07% | $1.73M |
| Westlake Automobile Receivables Trust | 0.07% | $1.73M |
| Abbvie, Inc. | 0.07% | $1.73M |
| EquipmentShare | 0.07% | $1.73M |
| Freddie Mac - STACR | 0.07% | $1.72M |
| Fannie Mae | 0.07% | $1.72M |
| Achv Abs Trust | 0.07% | $1.72M |
| Repsol E&p Cap Markets | 0.07% | $1.71M |
| Space Coast Credit Union | 0.07% | $1.70M |
| Ford Motor Credit Co. LLC | 0.07% | $1.70M |
| Wells Fargo Bank Na | 0.07% | $1.70M |
| Onslow Bay Financial LLC | 0.07% | $1.68M |
| Freddie Mac - STACR | 0.07% | $1.68M |
| GLS Auto Receivables Trust | 0.07% | $1.68M |
| Ellington Financial Mortgage Trust | 0.07% | $1.67M |
| Exeter Select Automobile Receivables Trust | 0.07% | $1.67M |
| General Motors Finl Co. | 0.07% | $1.67M |
| Trinity Rail Leasing L.P. | 0.07% | $1.67M |
| Verus Securitization Trust | 0.07% | $1.66M |
| Royal Bank Of Canada | 0.07% | $1.66M |
| Cherry Securitization Trust | 0.07% | $1.65M |
| Georgia Power Co. | 0.07% | $1.65M |
| STAR 2024-SFR4 Trust | 0.07% | $1.65M |
| Hertz Vehicle Financing LLC | 0.07% | $1.65M |
| JP Morgan Mortgage Trust | 0.07% | $1.64M |
| Evergy Missouri West, Inc. | 0.07% | $1.64M |
| General Motors Finl Co. | 0.07% | $1.63M |
| PEAC Solutions Receivables LLC | 0.07% | $1.62M |
| American Express Co. | 0.07% | $1.62M |
| Hertz Vehicle Financing LLC | 0.07% | $1.62M |
| Hertz Vehicle Financing LLC | 0.07% | $1.61M |
| Capteris Equipment Finance | 0.07% | $1.61M |
| Mercedes-Benz Auto Lease Trust | 0.07% | $1.61M |
| Public Service Enterpris | 0.07% | $1.60M |
CGSD overview: performance, fees, allocation and SEC filings