CGUI ETF

$25.32

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$195M

TER0.18%

Holdings341

CGUI ETF

$25.32

Capital Group Ultra Short Income ETF

AUM$195M

TER0.18%

Holdings341

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 341 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Thunder Bay Fndng Llc	1.87%	3,700,000	$3.67M	••••••	••••••••	••••••••
2	-	Nrw. Bank 02/26 Zcp 0	1.73%	3,400,000	$3.38M	••••••	••••••••	••••••••
3	C 4.6 03/09/26	Citigroup Inc Subordinated 03/26 4.6	1.69%	3,300,000	$3.30M	••••••	••••••••	••••••••
4	FITB 3.85 03/15/26 B	Fifth Third Bank/cincinnati Oh	1.58%	3,100,000	$3.10M	••••••	••••••••	••••••••
5	-	Natl Australia Bk Lt	1.39%	2,750,000	$2.73M	••••••	••••••••	••••••••
6	WFC 4.1 06/03/26 MTN	Wells Fargo + Company Subordinated 06/26 4.1	1.25%	2,444,500	$2.45M	••••••	••••••••	••••••••
7	BAC V1.658 03/11/27	Bank Of America C V/R 03/11/27	1.22%	2,400,000	$2.39M	••••••	••••••••	••••••••
8	PEMEX 6.5 03/13/27	Petroleos Mexicanos 6.5% Mar 13, 2027	1.22%	2,350,000	$2.39M	••••••	••••••••	••••••••
9	BACR 5.2 05/12/26	Barclays Plc 5.2 05/12/2026	1.19%	2,325,000	$2.33M	••••••	••••••••	••••••••
10	RCL 5.375 07/15/27 1	Royal Caribbea 5.375% 07/15/27	1.11%	2,150,000	$2.17M	••••••	••••••••	••••••••
11	COF 3.75 07/28/26	Cof 3 3/4 07/28/26	1.07%	2,100,000	$2.10M	••••••	••••••••	••••••••
12	JPM V1.578 04/22/27	Jpmorgan Chase & Co 1.78% Apr 22, 2027	1.06%	2,100,000	$2.08M	••••••	••••••••	••••••••
13	GS V4.387 06/15/27	Goldman Sachs Group, Inc. (The)	1.04%	2,034,000	$2.04M	••••••	••••••••	••••••••
14	TMUS 2.25 02/15/26	T-Mobile USA Inc 2.25 02/15/2026	1.04%	2,046,000	$2.04M	••••••	••••••••	••••••••
15	BA 2.75 02/01/26	Boeing Co/the 2.750000% 02/01/2026	1.03%	2,019,000	$2.02M	••••••	••••••••	••••••••
16	MO 4.4 02/14/26	Altria Group Inc,4.4,2026-02-14	1.02%	2,000,000	$2.00M	••••••	••••••••	••••••••
17	-	Manhattan Asset Fdg.	1.02%	2,000,000	$2.00M	••••••	••••••••	••••••••
18	-	Dnb Nor Bank Asa 04/26 Zcp	0.99%	1,950,000	$1.93M	••••••	••••••••	••••••••
19	RABOBK 3.75 07/21/26	Cooperatieve Rabobank Ua 3.75% 21Jul2026	0.94%	1,850,000	$1.85M	••••••	••••••••	••••••••
20	-	Oversea Chinese Banking Corp L 02/26 Zcp	0.92%	1,800,000	$1.79M	••••••	••••••••	••••••••

321+ more holdings available

See all 341 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

CGUI ETF All Holdings

CGUI holdings total 341 positions. The top 10 holdings account for 14.3% of the fund, led by Thunder Bay Fndng Llc at 1.9%, Nrw. Bank 02/26 Zcp 0 at 1.7%, Citigroup Inc Subordinated 03/26 4.6 at 1.7%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 42.8%.

CGUI sector allocation provides a detailed breakdown. CGUI overlap tool shows how holdings compare to other funds in your portfolio.

CGUI ETF Holdings

336 of 341 holdings

Sector

Industry

Sort By

1
Thunder Bay Fndng Llc
Other
1.87%
2
Nrw. Bank 02/26 Zcp 0
Other
1.73%
3
Citigroup Inc Subordinated 03/26 4.6
C 4.6 03/09/26Financials
1.69%
4
Fifth Third Bank/cincinnati Oh
FITB 3.85 03/15/26 BFinancials
1.58%
5
Natl Australia Bk Lt
Other
1.39%
6
Wells Fargo + Company Subordinated 06/26 4.1
WFC 4.1 06/03/26 MTNFinancials
1.25%
7
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
1.22%
8
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
1.22%
9
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
1.19%
10
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
1.11%
11
Cof 3 3/4 07/28/26
COF 3.75 07/28/26Financials
1.07%
12
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
1.06%
13
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
1.04%
14
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
1.04%
15
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
1.03%
16
Altria Group Inc,4.4,2026-02-14
MO 4.4 02/14/26Consumer Staples
1.02%
17
Manhattan Asset Fdg.
Other
1.02%
18
Dnb Nor Bank Asa 04/26 Zcp
Other
0.99%
19
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.94%
20
Oversea Chinese Banking Corp L 02/26 Zcp
Other
0.92%
21
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.91%
22
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.90%
23
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.89%
24
Victory Receivables Corp 4(2) Cp 1/26/2022
Other
0.87%
25
United Overseas Bk Ltd 02/26 Zcp
Other
0.86%
26
Federation Des Caisses
Other
0.86%
27
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.77%
28
Societe Generale 0.16% 2022-03-31
Other
0.76%
29
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.73%
30
Societe Generale Sa
SOGN:PAUnknown
0.71%
31
Us Bancorp Subordinated 04/26 3.1
USB 3.1 04/27/26 MTNFinancials
0.69%
32
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.68%
33
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.68%
34
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.68%
35
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.66%
36
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.64%
37
Firstenergy Corp Sr Unsecured 07/27 3.9
Other
0.64%
38
San Bernardino City Unified School District 3 08/01/2044
Other
0.61%
39
Oversea Chinese Banking Corp L 02/26 Zcp
Other
0.61%
40
Southern California Edison Company 1.2% Feb 01, 2026
EIX 1.2 02/01/26 20CUtilities
0.59%
41
Natl Canada 5/13/26
Financials
0.58%
42
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.57%
43
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.56%
44
Morgan Stanley Sr Unsecured 01/26 3.875
MS 3.875 01/27/26 GMFinancials
0.56%
45
Fairway Finance Corp
Other
0.56%
46
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.55%
47
Affrm 24-A 1A 144A 5.61% 02-15-29/02-17-26
AFFRM 2024-A 1AFinancials
0.54%
48
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.54%
49
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.53%
50
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.52%
51
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.52%
52
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.51%
53
Boeing Co/the
BA 3.1 05/01/26Industrials
0.51%
54
Cms Energy Corp Sr Unsecured 05/26 3
CMS 3 05/15/26Utilities
0.51%
55
General M 5.25% 03/01/26
GM 5.25 03/01/26Financials
0.51%
56
Victory Receivables 11/08/2019
Other
0.51%
57
Canadian Imperial Bk 01/26 Zcp
Other
0.51%
58
DBS BANK LTD 01/26 ZCP
Other
0.51%
59
Greatamerica Leasing Receivabl Galc 2022 1 A4 144A
Other
0.51%
60
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Financials
0.50%
61
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.49%
62
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.48%
63
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities
0.48%
64
Deutsche 4.1% 01/13/26
DB 4.1 01/13/26 *Financials
0.47%
65
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.47%
66
Royal Bank Of Canada Subordinated 01/26 4.65
RY 4.65 01/27/26 GMTFinancials
0.47%
67
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.47%
68
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.46%
69
Lloyds Banking Group Plc Subordinated 03/26 4.65
LLOYDS 4.65 03/24/26Financials
0.46%
70
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.46%
71
Lme Copper
Other
0.46%
72
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.45%
73
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.45%
74
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.44%
75
Greatamerica Leasing Receivables
Other
0.43%
76
Morgan Stanley
MS V1.593 05/04/27Financials
0.41%
77
Suntrust Bank/atlanta Ga 3.3% 05/15/2026
TFC 3.3 05/15/26 BKNFinancials
0.41%
78
Komatsu Finance Am Inc 01/26 Zcp
Other
0.41%
79
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.40%
80
Westlake Automobile Receivable Wlake 2025 P1 A2 144A
WLAKE 2025-P1 A2Financials
0.40%
81
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.39%
82
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.39%
83
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials
0.39%
84
Gfort 2024-1 A1 5.13 03/15/2029
GFORT 2024-1A A1Financials
0.39%
85
Aesop 23-5 A 144A 5.78% 04-20-28/27
Other
0.39%
86
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services
0.38%
87
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.38%
88
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.38%
89
Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027
HERTZ 2023-1A AFinancials
0.38%
90
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.38%
91
Deutsche Bank Ag 4.1% 01/13/2026
DB 4.1 01/13/26Financials
0.36%
92
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.36%
93
Hsbc Holdings Plc 4.3 03/08/2026
HSBC 4.3 03/08/26Financials
0.36%
94
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities
0.36%
95
Svenska Handelsbanken Ab 0.1319% 2022-02-17
Other
0.36%
96
Gls Auto Receivables Trust Gcar 2025 3A A2 144A
Other
0.36%
97
Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10
UACST 2025-1 CFinancials
0.35%
98
Mission Lane Credit Card Master Trust Ser 2024-A Cl A1 Regd 144A P/P 6.20000000 08/15/2029
Other
0.35%
99
Corpoerative Centrale 01/26 Zcp
Other
0.34%
100
Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000
Other
0.33%
101
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.32%
102
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.32%
103
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.31%
104
Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030
CPS 2022-C DFinancials
0.31%
105
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.31%
106
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials
0.31%
107
Navient Corp
NAVI 6.75 06/15/26Financials
0.31%
108
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.31%
109
Unitedhealth Group Inc 3.1% 03/15/2026
UNH 3.1 03/15/26Health Care
0.31%
110
Citigroup Inc Sr Unsecured 01/26 3.7
Other
0.31%
111
Lme Aluminum Base Metal
Other
0.31%
112
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.30%
113
Nordea Bk Ab Publ
Other
0.30%
114
Pfsfc 23-B A 144A 5.27% 05-15-28/26
Other
0.30%
115
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.29%
116
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials
0.29%
117
Air Lease Corporation 2.88 Jan 15, 2026
AL 2.875 01/15/26 MTFinancials
0.28%
118
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials
0.28%
119
Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
Other
0.28%
120
Hertz Vehicle Financing Llc 2021
HERTZ 2023-3A AFinancials
0.27%
121
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.27%
122
Avis Budget Rental Car Funding Aesop_23-3
AESOP 2023-3A AFinancials
0.26%
123
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials
0.26%
124
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.26%
125
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.26%
126
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.26%
127
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.26%
128
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.26%
129
Royal Bank Of Scotland Group Plc
NWG 4.8 04/05/26Financials
0.26%
130
Charles Schwab Corp. 3.45% 02/13/2026
SCHW 3.45 02/13/26Financials
0.26%
131
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.26%
132
Amphenol Corp 3.8% 15Nov2027
Other
0.26%
133
Avis Budget Rental Car Funding Aesop_23-2
Other
0.26%
134
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.26%
135
Westlake Automobile Receivables Trust 2024-2
Other
0.26%
136
Pagaya Point Of Sale Holdings Posh 2025 2 A 144A
Other
0.26%
137
Orange Sa Orange Sa
Other
0.26%
138
Astrazeneca Plc 0.7 Apr 08, 2026
AZN 0.7 04/08/26Health Care
0.25%
139
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.25%
140
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.25%
141
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.25%
142
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other
0.25%
143
Cabot Trail Fdg 02/26 Zcp
Other
0.25%
144
Occidental Petroleum Corp 5 2027-08-01
OXY 5 08/01/27Energy
0.24%
145
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.24%
146
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.24%
147
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.24%
148
Wfnmt 23-A A 5.02% 03-15-30/05-15-26
Other
0.24%
149
Vstrg 24-A B 144A 5.77% 07-15-30/08-16-27
VSTRG 2024-A BFinancials
0.23%
150
Wells Fargo Commercial Mortgage Trust 2016-Lc25 Ser 2016-Lc25 Cl A3 Regd 3.37400000
WFCM 2016-LC25 A3Financials
0.23%
151
Boston Properties Lp 3.65 02/01/2026
BXP 3.65 02/01/26Real Estate
0.23%
152
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.23%
153
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials
0.23%
154
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.23%
155
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.22%
156
Colt 2023-4 A1
Other
0.22%
157
Cal Funding Iv Ltd
Other
0.22%
158
Mcmlt 2015-1 M3 3.7526141 06/25/2056
Other
0.22%
159
Bank of America Corp
BAC 6.22 09/15/26Financials
0.21%
160
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.21%
161
Tci Communications Inc
CMCSA 7.875 02/15/26Communication Services
0.21%
162
Axis Equipment Finance Receiva Axis 2022 2A B 144A
Other
0.21%
163
Ondeck Asset Securitization Iv Llc Ser 2025-1A Cl A Regd 144A P/P 5.08000000 5.08 2032-04-19
Other
0.21%
164
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.20%
165
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.20%
166
Alexandria Real Estate Equities Inc
ARE 4.3 01/15/26Real Estate
0.20%
167
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.20%
168
Cisco Systems Inc 4.9% 26Feb2026
CSCO 4.9 02/26/26Information Technology
0.20%
169
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials
0.20%
170
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.20%
171
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials
0.20%
172
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.20%
173
Oversea-chinese Banking Corp L
O39:SIUnknown
0.20%
174
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.20%
175
Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26
Other
0.20%
176
Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
Other
0.20%
177
Wlake 24-3 A3 144A 4.71% 04-17-28
Other
0.20%
178
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.20%
179
Bank 2017-Bnk4
Other
0.20%
180
Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000
Other
0.20%
181
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.19%
182
Hpefs 2024-2A B B% 2031-10-20
Other
0.19%
183
Tal Advantage Vii Llc
Other
0.19%
184
Textainer Marine Containers Viii Ltd
Other
0.19%
185
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.18%
186
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.18%
187
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.17%
188
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.16%
189
Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
Other
0.16%
190
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.15%
191
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.15%
192
Energy Transfer Partners, L.p.4.75% 01-15-2026
ET 4.75 01/15/26Energy
0.15%
193
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.15%
194
General M 1.25% 01/08/26
GM 1.25 01/08/26Financials
0.15%
195
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.15%
196
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials
0.15%
197
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.15%
198
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.15%
199
Wells Fargo And Co 3% 04/22/2026
WFC 3 04/22/26Financials
0.15%
200
Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A
Other
0.15%
201
Elm_24-Elm 6.1894%06/10/2027
Other
0.15%
202
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.15%
203
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other
0.15%
204
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.15%
205
Towd Point Mortgage Trust 2017-3 Ser 2017-3 Cl A2 V/r Regd 144a P/p 3.00000000
Other
0.15%
206
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.14%
207
State Of Texas, Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children'S Hospital), Series 2021-A, 4.00% 10/1/2042
Other
0.14%
208
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.13%
209
Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031
XCAP 2024-1A A3Financials
0.13%
210
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.13%
211
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.13%
212
Deutsche Bank Ny 1.686 03/19/2026
DB 1.686 03/19/26Financials
0.13%
213
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials
0.13%
214
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.13%
215
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.13%
216
Aesop 2023-2A 6.03% 10/20/26
Other
0.13%
217
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.13%
218
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.13%
219
Santander Drive Auto Receivables Trust Sdart_24-3
Other
0.13%
220
Verizon Master Trust
Other
0.13%
221
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.12%
222
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.12%
223
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.12%
224
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.12%
225
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032
Other
0.12%
226
Hunt_24-2 B2 144A 6.21 10/20/2032
Other
0.12%
227
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.11%
228
Unitedhea 1.25% 01/15/26
UNH 1.25 01/15/26Health Care
0.10%
229
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.10%
230
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.10%
231
Frontier Issuer Llc 6.6 08-20-2053
FYBR 2023-1 A2Communication Services
0.10%
232
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.10%
233
Jp Morgan Chase & Company3.3% 04-01-2026
JPM 3.3 04/01/26Financials
0.10%
234
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.10%
235
Pnc Finan 1.15% 08/13/26
PNC 1.15 08/13/26Financials
0.10%
236
Petroleos Mexicanos 6.49% Jan 23, 2027
PEMEX 6.49 01/23/27Energy
0.10%
237
Philip Morris International, Inc.
PM 0.875 05/01/26Consumer Staples
0.10%
238
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.10%
239
Procter & Gamble Co Sr Unsec 4.1% 01-26-26
PG 4.1 01/26/26Consumer Staples
0.10%
240
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.10%
241
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other
0.10%
242
Tricon American Homes 2020-Sfr1
Other
0.10%
243
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.10%
244
Trswap: Bcomf2 Index
Other
0.10%
245
Penfed Auto Receivables Owner Pnfed 2025 A A2 144A
Other
0.10%
246
Avant Credit Card Master Trust Avcct 2024 2A A 144A
Other
0.10%
247
Dryden 37 Senior Loan Fund
Other
0.10%
248
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.10%
249
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.09%
250
Hyundai C 4.25% 09/18/28 4.25 2028-09-18
Other
0.09%
251
Auxilior Term Funding Llc Xcap 2023 1A A3 144A
XCAP 2023-1A A3Financials
0.08%
252
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology
0.08%
253
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
0.08%
254
Southern California Edison Co 5.35 2026-03-01
EIX 5.35 03/01/26Utilities
0.08%
255
Ansley Park 4.43% 04/35
Other
0.08%
256
Blast 23-1 B 6.8% 08-15-29/02-17-26
Other
0.08%
257
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.08%
258
Hertz Vehicle Financing Llc Hertz 2023 1A B 144A
Other
0.08%
259
Mmaf 2020-A A3
Other
0.08%
260
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.08%
261
Towd Point Mortgage Trust 2017-4
Other
0.08%
262
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.08%
263
Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral
Other
0.07%
264
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.07%
265
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.07%
266
Cps Auto Trust Cps 2025 D A 144A
Other
0.07%
267
Dext Abs Dext 2025 2 A2 144A 4.10 2028-04-17
Other
0.07%
268
Gls Auto Receivables Trust Gcar 2025 2A A2 144A
Other
0.07%
269
Asset Backed Security 2.402 12/17/2026
Other
0.07%
270
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.07%
271
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.06%
272
Cps Auto Receivables Trust 2024-A 5.65 2028-05-15
Other
0.06%
273
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.06%
274
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.05%
275
Crvna 21-N4 C 1.72% 09-11-28/11-10-26
CRVNA 2021-N4 CFinancials
0.05%
276
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.05%
277
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.05%
278
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.05%
279
Occidental Pete 8.5 07/15/2027
OXY 8.5 07/15/27Energy
0.05%
280
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.05%
281
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.05%
282
Blue Owl 5.05% 03/29
Other
0.05%
283
Hertz Vehicle Financing Iii Llc
Other
0.05%
284
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.05%
285
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.05%
286
Mission Lane 4.78% 12/30
Other
0.05%
287
Verus Securitization Trust Verus 2025 7 A1 144A
Other
0.05%
288
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.05%
289
Ondeck Asset Securitization Tr Ondk 2025 2A A 144A
Other
0.05%
290
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.04%
291
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.04%
292
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials
0.04%
293
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.04%
294
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.04%
295
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.04%
296
Mmp Capital Mmp 2025 A A 144A
Other
0.04%
297
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials
0.03%
298
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials
0.03%
299
Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028
EFF 2022-1 A3Financials
0.03%
300
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.03%
301
Intel Corp 4.88 02/10/2026
INTC 4.875 02/10/26Information Technology
0.03%
302
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.03%
303
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.03%
304
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.03%
305
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.03%
306
Aesop 20-2a B 144a 2.96% 02-20-27/26
Other
0.03%
307
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.03%
308
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.03%
309
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.03%
310
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other
0.03%
311
Tmcl 21-2A B 144A 2.82% 04-20-46
Other
0.03%
312
Uacst 25-1 A 144A 4.80% 06-10-27/04-10-26 4.8 2027-06-10
Other
0.03%
313
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care
0.02%
314
Achv_24-2Pl L% 2031-10-27
Other
0.02%
315
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.02%
316
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.02%
317
GSAR_24-4A 4.43% 2029-12-17
Other
0.02%
318
Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16
Other
0.02%
319
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.02%
320
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.01%
321
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.01%
322
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.01%
323
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.01%
324
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.01%
325
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.01%
326
Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl M2 144a 3.5 2055-05-25
Other
0.01%
327
203566046.Srdlc
Other
0.01%
328
Bcgffqvt2 Irs USD P F 3.21400 Bcgffqvt2_Fix Ccpois
Other
0.01%
329
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.00%
330
Bcgfg1Gk2 Irs USD R V 12Msofr Bcgfg1Gk2_Flo Ccpois
Other
0.00%
331
Scgf73Sc3 Irs Usd P V 12Msofr Bcgf73Sc3_Flo Ccpois
Other
0.00%
332
Sold IDR Bought USD 20251015
Other
0.00%
333
Fr Sb1410# 5.00% 2/1/40
Other
0.00%
334
Finance Of America Hecm Buyout Fahb 2024 Hb1 A1A 144A
Other
0.00%
335
US Dollar
Other
-0.01%
336
Accenture Capital Inc 4.5 10/04/2034
Other
-0.20%

#	Company	Ticker	Weight
1	Thunder Bay Fndng Llc	-	1.870%
2	Nrw. Bank 02/26 Zcp 0	-	1.730%
3	Citigroup Inc Subordinated 03/26 4.6	C 4.6 03/09/26	1.690%
4	Fifth Third Bank/cincinnati Oh	FITB 3.85 03/15/26 B	1.580%
5	Natl Australia Bk Lt	-	1.390%
6	Wells Fargo + Company Subordinated 06/26 4.1	WFC 4.1 06/03/26 MTN	1.250%
7	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	1.220%
8	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	1.220%
9	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	1.190%
10	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	1.110%
11	Cof 3 3/4 07/28/26	COF 3.75 07/28/26	1.070%
12	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	1.060%
13	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	1.040%
14	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	1.040%
15	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	1.030%
16	Altria Group Inc,4.4,2026-02-14	MO 4.4 02/14/26	1.020%
17	Manhattan Asset Fdg.	-	1.020%
18	Dnb Nor Bank Asa 04/26 Zcp	-	0.990%
19	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.940%
20	Oversea Chinese Banking Corp L 02/26 Zcp	-	0.920%
21	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.910%
22	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.900%
23	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.890%
24	Victory Receivables Corp 4(2) Cp 1/26/2022	-	0.870%
25	United Overseas Bk Ltd 02/26 Zcp	-	0.860%
26	Federation Des Caisses	-	0.860%
27	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.770%
28	Societe Generale 0.16% 2022-03-31	-	0.760%
29	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.730%
30	Societe Generale Sa	SOGN:PA	0.710%
31	Us Bancorp Subordinated 04/26 3.1	USB 3.1 04/27/26 MTN	0.690%
32	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.680%
33	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.680%
34	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26	0.680%
35	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.660%
36	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.640%
37	Firstenergy Corp Sr Unsecured 07/27 3.9	-	0.640%
38	San Bernardino City Unified School District 3 08/01/2044	-	0.610%
39	Oversea Chinese Banking Corp L 02/26 Zcp	-	0.610%
40	Southern California Edison Company 1.2% Feb 01, 2026	EIX 1.2 02/01/26 20C	0.590%
41	Natl Canada 5/13/26	-	0.580%
42	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.570%
43	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.560%
44	Morgan Stanley Sr Unsecured 01/26 3.875	MS 3.875 01/27/26 GM	0.560%
45	Fairway Finance Corp	-	0.560%
46	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.550%
47	Affrm 24-A 1A 144A 5.61% 02-15-29/02-17-26	AFFRM 2024-A 1A	0.540%
48	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.540%
49	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.530%
50	Boston Properties Lp	BXP 2.75 10/01/26	0.520%
51	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.520%
52	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.510%
53	Boeing Co/the	BA 3.1 05/01/26	0.510%
54	Cms Energy Corp Sr Unsecured 05/26 3	CMS 3 05/15/26	0.510%
55	General M 5.25% 03/01/26	GM 5.25 03/01/26	0.510%
56	Victory Receivables 11/08/2019	-	0.510%
57	Canadian Imperial Bk 01/26 Zcp	-	0.510%
58	DBS BANK LTD 01/26 ZCP	-	0.510%
59	Greatamerica Leasing Receivabl Galc 2022 1 A4 144A	-	0.510%
60	Santander Drive Auto Receivables Trust 2024-5	SDART 2024-5 A3	0.500%
61	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.490%
62	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.480%
63	Pacific Gas + Electric Sr Unsecured 03/26 2.95	PCG 2.95 03/01/26	0.480%
64	Deutsche 4.1% 01/13/26	DB 4.1 01/13/26 *	0.470%
65	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.470%
66	Royal Bank Of Canada Subordinated 01/26 4.65	RY 4.65 01/27/26 GMT	0.470%
67	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.470%
68	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.460%
69	Lloyds Banking Group Plc Subordinated 03/26 4.65	LLOYDS 4.65 03/24/26	0.460%
70	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.460%
71	Lme Copper	-	0.460%
72	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.450%
73	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.450%
74	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.440%
75	Greatamerica Leasing Receivables	-	0.430%
76	Morgan Stanley	MS V1.593 05/04/27	0.410%
77	Suntrust Bank/atlanta Ga 3.3% 05/15/2026	TFC 3.3 05/15/26 BKN	0.410%
78	Komatsu Finance Am Inc 01/26 Zcp	-	0.410%
79	Ubs Group Ag	UBS V1.494 08/10/27	0.400%
80	Westlake Automobile Receivable Wlake 2025 P1 A2 144A	WLAKE 2025-P1 A2	0.400%
81	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.390%
82	Conagra Brands Inc.	CAG 1.375 11/01/27	0.390%
83	FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2	FNMNT 2023-2 A	0.390%
84	Gfort 2024-1 A1 5.13 03/15/2029	GFORT 2024-1A A1	0.390%
85	Aesop 23-5 A 144A 5.78% 04-20-28/27	-	0.390%
86	Corporate Bonds	CHTR 5.5 05/01/26 14	0.380%
87	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.380%
88	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.380%
89	Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027	HERTZ 2023-1A A	0.380%
90	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.380%
91	Deutsche Bank Ag 4.1% 01/13/2026	DB 4.1 01/13/26	0.360%
92	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.360%
93	Hsbc Holdings Plc 4.3 03/08/2026	HSBC 4.3 03/08/26	0.360%
94	Southern Cal Edi 4.9% 06/01/26	EIX 4.9 06/01/26	0.360%
95	Svenska Handelsbanken Ab 0.1319% 2022-02-17	-	0.360%
96	Gls Auto Receivables Trust Gcar 2025 3A A2 144A	-	0.360%
97	Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10	UACST 2025-1 C	0.350%
98	Mission Lane Credit Card Master Trust Ser 2024-A Cl A1 Regd 144A P/P 6.20000000 08/15/2029	-	0.350%
99	Corpoerative Centrale 01/26 Zcp	-	0.340%
100	Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000	-	0.330%
101	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.320%
102	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.320%
103	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.310%
104	Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030	CPS 2022-C D	0.310%
105	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.310%
106	Ford Motor Credit Co. Llc 06/10/2026	F 6.95 06/10/26	0.310%
107	Navient Corp	NAVI 6.75 06/15/26	0.310%
108	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.310%
109	Unitedhealth Group Inc 3.1% 03/15/2026	UNH 3.1 03/15/26	0.310%
110	Citigroup Inc Sr Unsecured 01/26 3.7	-	0.310%
111	Lme Aluminum Base Metal	-	0.310%
112	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.300%
113	Nordea Bk Ab Publ	-	0.300%
114	Pfsfc 23-B A 144A 5.27% 05-15-28/26	-	0.300%
115	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.290%
116	State Street Corp Variable Rate, Due 04/24/2028	STT V4.543 04/24/28	0.290%
117	Air Lease Corporation 2.88 Jan 15, 2026	AL 2.875 01/15/26 MT	0.280%
118	Wells Fargo & Co. 3.196% 2027-06-17	WFC V3.196 06/17/27	0.280%
119	Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27	-	0.280%
120	Hertz Vehicle Financing Llc 2021	HERTZ 2023-3A A	0.270%
121	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.270%
122	Avis Budget Rental Car Funding Aesop_23-3	AESOP 2023-3A A	0.260%
123	Barclays Plc4.375% 01-12-2026	BACR 4.375 01/12/26	0.260%
124	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.260%
125	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.260%
126	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.260%
127	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.260%
128	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.260%
129	Royal Bank Of Scotland Group Plc	NWG 4.8 04/05/26	0.260%
130	Charles Schwab Corp. 3.45% 02/13/2026	SCHW 3.45 02/13/26	0.260%
131	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.260%
132	Amphenol Corp 3.8% 15Nov2027	-	0.260%
133	Avis Budget Rental Car Funding Aesop_23-2	-	0.260%
134	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.260%
135	Westlake Automobile Receivables Trust 2024-2	-	0.260%
136	Pagaya Point Of Sale Holdings Posh 2025 2 A 144A	-	0.260%
137	Orange Sa Orange Sa	-	0.260%
138	Astrazeneca Plc 0.7 Apr 08, 2026	AZN 0.7 04/08/26	0.250%
139	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.250%
140	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.250%
141	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.250%
142	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029	-	0.250%
143	Cabot Trail Fdg 02/26 Zcp	-	0.250%
144	Occidental Petroleum Corp 5 2027-08-01	OXY 5 08/01/27	0.240%
145	Sfast 2024-1A A3	SFAST 2024-1A A3	0.240%
146	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.240%
147	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.240%
148	Wfnmt 23-A A 5.02% 03-15-30/05-15-26	-	0.240%
149	Vstrg 24-A B 144A 5.77% 07-15-30/08-16-27	VSTRG 2024-A B	0.230%
150	Wells Fargo Commercial Mortgage Trust 2016-Lc25 Ser 2016-Lc25 Cl A3 Regd 3.37400000	WFCM 2016-LC25 A3	0.230%
151	Boston Properties Lp 3.65 02/01/2026	BXP 3.65 02/01/26	0.230%
152	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.230%
153	Met Tower Global Funding Secured 144A 01/28 4.8	MET 4.8 01/14/28 144	0.230%
154	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.230%
155	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.220%
156	Colt 2023-4 A1	-	0.220%
157	Cal Funding Iv Ltd	-	0.220%
158	Mcmlt 2015-1 M3 3.7526141 06/25/2056	-	0.220%
159	Bank of America Corp	BAC 6.22 09/15/26	0.210%
160	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.210%
161	Tci Communications Inc	CMCSA 7.875 02/15/26	0.210%
162	Axis Equipment Finance Receiva Axis 2022 2A B 144A	-	0.210%
163	Ondeck Asset Securitization Iv Llc Ser 2025-1A Cl A Regd 144A P/P 5.08000000 5.08 2032-04-19	-	0.210%
164	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.200%
165	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.200%
166	Alexandria Real Estate Equities Inc	ARE 4.3 01/15/26	0.200%
167	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.200%
168	Cisco Systems Inc 4.9% 26Feb2026	CSCO 4.9 02/26/26	0.200%
169	Citigroup Inc 1.46 06/09/2027	C V1.462 06/09/27	0.200%
170	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.200%
171	Goldman Sachs Group Inc/The 1.54% Sep 10, 2027	GS V1.542 09/10/27	0.200%
172	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.200%
173	Oversea-chinese Banking Corp L	O39:SI	0.200%
174	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.200%
175	Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26	-	0.200%
176	Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051	-	0.200%
177	Wlake 24-3 A3 144A 4.71% 04-17-28	-	0.200%
178	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.200%
179	Bank 2017-Bnk4	-	0.200%
180	Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000	-	0.200%
181	Ccg 2023-2 A2	CCG 2023-2 A2	0.190%
182	Hpefs 2024-2A B B% 2031-10-20	-	0.190%
183	Tal Advantage Vii Llc	-	0.190%
184	Textainer Marine Containers Viii Ltd	-	0.190%
185	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.180%
186	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.180%
187	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.170%
188	Southern California Edison Co.	EIX 5.65 10/01/28	0.160%
189	Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A	-	0.160%
190	Achv 24-3Al A 144A 5.01% 12-26-31	ACHV 2024-3AL A	0.150%
191	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.150%
192	Energy Transfer Partners, L.p.4.75% 01-15-2026	ET 4.75 01/15/26	0.150%
193	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.150%
194	General M 1.25% 01/08/26	GM 1.25 01/08/26	0.150%
195	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.150%
196	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	0.150%
197	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.150%
198	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.150%
199	Wells Fargo And Co 3% 04/22/2026	WFC 3 04/22/26	0.150%
200	Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A	-	0.150%
201	Elm_24-Elm 6.1894%06/10/2027	-	0.150%
202	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.150%
203	Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26	-	0.150%
204	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.150%
205	Towd Point Mortgage Trust 2017-3 Ser 2017-3 Cl A2 V/r Regd 144a P/p 3.00000000	-	0.150%
206	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.140%
207	State Of Texas, Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children'S Hospital), Series 2021-A, 4.00% 10/1/2042	-	0.140%
208	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.130%
209	Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031	XCAP 2024-1A A3	0.130%
210	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.130%
211	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.130%
212	Deutsche Bank Ny 1.686 03/19/2026	DB 1.686 03/19/26	0.130%
213	Ford Motor Credit Co. Llc 4.389 01-08-2026	F 4.389 01/08/26 GMT	0.130%
214	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.130%
215	So 3.25 07/01/26	SO 3.25 07/01/26	0.130%
216	Aesop 2023-2A 6.03% 10/20/26	-	0.130%
217	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.130%
218	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.130%
219	Santander Drive Auto Receivables Trust Sdart_24-3	-	0.130%
220	Verizon Master Trust	-	0.130%
221	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.120%
222	Synit_25-3 A 4.06% Nov 17, 2031	-	0.120%
223	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.120%
224	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.120%
225	Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032	-	0.120%
226	Hunt_24-2 B2 144A 6.21 10/20/2032	-	0.120%
227	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.110%
228	Unitedhea 1.25% 01/15/26	UNH 1.25 01/15/26	0.100%
229	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.100%
230	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.100%
231	Frontier Issuer Llc 6.6 08-20-2053	FYBR 2023-1 A2	0.100%
232	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.100%
233	Jp Morgan Chase & Company3.3% 04-01-2026	JPM 3.3 04/01/26	0.100%
234	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.100%
235	Pnc Finan 1.15% 08/13/26	PNC 1.15 08/13/26	0.100%
236	Petroleos Mexicanos 6.49% Jan 23, 2027	PEMEX 6.49 01/23/27	0.100%
237	Philip Morris International, Inc.	PM 0.875 05/01/26	0.100%
238	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.100%
239	Procter & Gamble Co Sr Unsec 4.1% 01-26-26	PG 4.1 01/26/26	0.100%
240	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.100%
241	Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25	-	0.100%
242	Tricon American Homes 2020-Sfr1	-	0.100%
243	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.100%
244	Trswap: Bcomf2 Index	-	0.100%
245	Penfed Auto Receivables Owner Pnfed 2025 A A2 144A	-	0.100%
246	Avant Credit Card Master Trust Avcct 2024 2A A 144A	-	0.100%
247	Dryden 37 Senior Loan Fund	-	0.100%
248	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.100%
249	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.090%
250	Hyundai C 4.25% 09/18/28 4.25 2028-09-18	-	0.090%
251	Auxilior Term Funding Llc Xcap 2023 1A A3 144A	XCAP 2023-1A A3	0.080%
252	Broadcom Inc 4.15% Feb 15, 2028	AVGO 4.15 02/15/28	0.080%
253	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.080%
254	Southern California Edison Co 5.35 2026-03-01	EIX 5.35 03/01/26	0.080%
255	Ansley Park 4.43% 04/35	-	0.080%
256	Blast 23-1 B 6.8% 08-15-29/02-17-26	-	0.080%
257	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.080%
258	Hertz Vehicle Financing Llc Hertz 2023 1A B 144A	-	0.080%
259	Mmaf 2020-A A3	-	0.080%
260	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.080%
261	Towd Point Mortgage Trust 2017-4	-	0.080%
262	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.080%
263	Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral	-	0.070%
264	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.070%
265	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.070%
266	Cps Auto Trust Cps 2025 D A 144A	-	0.070%
267	Dext Abs Dext 2025 2 A2 144A 4.10 2028-04-17	-	0.070%
268	Gls Auto Receivables Trust Gcar 2025 2A A2 144A	-	0.070%
269	Asset Backed Security 2.402 12/17/2026	-	0.070%
270	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.070%
271	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.060%
272	Cps Auto Receivables Trust 2024-A 5.65 2028-05-15	-	0.060%
273	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.060%
274	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.050%
275	Crvna 21-N4 C 1.72% 09-11-28/11-10-26	CRVNA 2021-N4 C	0.050%
276	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.050%
277	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.050%
278	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.050%
279	Occidental Pete 8.5 07/15/2027	OXY 8.5 07/15/27	0.050%
280	Verdant 4.85% 03/28	VERD 2025-1A A2	0.050%
281	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.050%
282	Blue Owl 5.05% 03/29	-	0.050%
283	Hertz Vehicle Financing Iii Llc	-	0.050%
284	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.050%
285	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.050%
286	Mission Lane 4.78% 12/30	-	0.050%
287	Verus Securitization Trust Verus 2025 7 A1 144A	-	0.050%
288	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.050%
289	Ondeck Asset Securitization Tr Ondk 2025 2A A 144A	-	0.050%
290	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.040%
291	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.040%
292	Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A	CFMT 2024-HB13 A	0.040%
293	Ladar 2024-2A A3	LADAR 2024-2A A3	0.040%
294	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.040%
295	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.040%
296	Mmp Capital Mmp 2025 A A 144A	-	0.040%
297	Avis Budget Rental Car Funding	AESOP 2022-5A C	0.030%
298	Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25	CFMT 2024-HB15 A	0.030%
299	Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028	EFF 2022-1 A3	0.030%
300	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.030%
301	Intel Corp 4.88 02/10/2026	INTC 4.875 02/10/26	0.030%
302	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.030%
303	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.030%
304	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.030%
305	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.030%
306	Aesop 20-2a B 144a 2.96% 02-20-27/26	-	0.030%
307	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.030%
308	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.030%
309	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.030%
310	Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15	-	0.030%
311	Tmcl 21-2A B 144A 2.82% 04-20-46	-	0.030%
312	Uacst 25-1 A 144A 4.80% 06-10-27/04-10-26 4.8 2027-06-10	-	0.030%
313	Baxter International Inc 02-01-2027	BAX 1.915 02/01/27	0.020%
314	Achv_24-2Pl L% 2031-10-27	-	0.020%
315	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.020%
316	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.020%
317	GSAR_24-4A 4.43% 2029-12-17	-	0.020%
318	Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16	-	0.020%
319	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.020%
320	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.010%
321	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.010%
322	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.010%
323	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.010%
324	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.010%
325	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.010%
326	Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl M2 144a 3.5 2055-05-25	-	0.010%
327	203566046.Srdlc	-	0.010%
328	Bcgffqvt2 Irs USD P F 3.21400 Bcgffqvt2_Fix Ccpois	-	0.010%
329	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.000%
330	Bcgfg1Gk2 Irs USD R V 12Msofr Bcgfg1Gk2_Flo Ccpois	-	0.000%
331	Scgf73Sc3 Irs Usd P V 12Msofr Bcgf73Sc3_Flo Ccpois	-	0.000%
332	Sold IDR Bought USD 20251015	-	0.000%
333	Fr Sb1410# 5.00% 2/1/40	-	0.000%
334	Finance Of America Hecm Buyout Fahb 2024 Hb1 A1A 144A	-	0.000%
335	US Dollar	-	-0.010%
336	Accenture Capital Inc 4.5 10/04/2034	-	-0.200%