CGUI ETF

$25.28

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AUM$318M

TER0.18%

Holdings330

CGUI ETF

$25.28

Capital Group Ultra Short Income ETF

AUM$318M

TER0.18%

Holdings330

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Showing top 15 of 339 holdingsSee all 339 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Freddie Mac Pool Sd5404 6.50% 5/1/2054	1.90%	3,700,000	$3.69M	-	Other	Other
2	C 4.6 03/09/26	Citigroup Inc Subordinated 03/26 4.6	1.70%	3,300,000	$3.30M	-	Financials	Banks
3	LADR 4.25 02/01/27 1	Ladder Capital Finance Holdings Lllp	1.56%	3,050,000	$3.02M	Pro	Pro	Pro
4	-	Bng Bk N V Disc Coml Paper	1.53%	3,000,000	$2.97M	Pro	Pro	Pro
5	-	Federation Des Caisses	1.53%	3,000,000	$2.98M	Pro	Pro	Pro
6	-	Nordea Bk Ab Publ	1.48%	2,900,000	$2.87M	Pro	Pro	Pro
7	PEMEX 6.5 03/13/27	Petroleos Mexicanos 6.5% Mar 13, 2027	1.42%	2,725,000	$2.77M	Pro	Pro	Pro
8	-	Natl Australia Bk Lt	1.41%	2,750,000	$2.75M	Pro	Pro	Pro
9	-	OMERS Finance Trust, 3.5% 19apr2032, USD	1.28%	2,500,000	$2.48M	Pro	Pro	Pro
10	WFC 4.1 06/03/26 MTN	Wells Fargo + Company Subordinated 06/26 4.1	1.26%	2,444,500	$2.44M	Pro	Pro	Pro
11	-	Net Other Assets	1.26%	-	$2.46M	Pro	Pro	Pro
12	BAC V1.658 03/11/27	Bank Of America C V/R 03/11/27	1.23%	2,400,000	$2.40M	Pro	Pro	Pro
13	BACR 5.2 05/12/26	Barclays Plc 5.2 5/26	1.20%	2,325,000	$2.33M	Pro	Pro	Pro
14	RCL 5.375 07/15/27 1	Royal Caribbea 5.375% 07/15/27	1.17%	2,250,000	$2.27M	Pro	Pro	Pro
15	TEVA 3.15 10/01/26	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	1.17%	2,300,000	$2.28M	Pro	Pro	Pro
See the other 324 holdings of CGUI Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CGUI ETF All Holdings

CGUI holdings total 330 positions. The top 10 holdings account for 15.1% of the fund, led by Freddie Mac Pool Sd5404 6.50% 5/1/2054 at 1.9%, Citigroup Inc Subordinated 03/26 4.6 at 1.7%, Ladder Capital Finance Holdings Lllp at 1.6%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Other at 39.7%.

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

Compare CGUI

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CGUI ETF Holdings

339 of 330 holdings

Sector

Industry

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1
Freddie Mac Pool Sd5404 6.50% 5/1/2054
Other
1.90%
2
Citigroup Inc Subordinated 03/26 4.6
C 4.6 03/09/26Financials
1.70%
3
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
1.56%
4
Bng Bk N V Disc Coml Paper
Other
1.53%
5
Federation Des Caisses
Other
1.53%
6
Nordea Bk Ab Publ
Other
1.48%
7
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
1.42%
8
Natl Australia Bk Lt
Other
1.41%
9
OMERS Finance Trust, 3.5% 19apr2032, USD
Other
1.28%
10
Wells Fargo + Company Subordinated 06/26 4.1
WFC 4.1 06/03/26 MTNFinancials
1.26%
11
Net Other Assets
Other
1.26%
12
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
1.23%
13
Barclays Plc 5.2 5/26
BACR 5.2 05/12/26Financials
1.20%
14
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
1.17%
15
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
1.17%
16
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
1.13%
17
Cof 3.75 07/28/26 3.75 2026-07-28
COF 3.75 07/28/26Financials
1.10%
18
Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)
JPM V1.578 04/22/27Financials
1.08%
19
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
1.05%
20
Dnb Nor Bank Asa 04/26 Zcp
Other
1.00%
21
Cooperatieve 3.75% 07/26 3.7
RABOBK 3.75 07/21/26Financials
0.95%
22
Boeing Co/the
BA 3.1 05/01/26Industrials
0.94%
23
Atlantic Asset Secur
Other
0.92%
24
Cabot Trail Fdg
Other
0.87%
25
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.81%
26
Gotham Fdg Corp 06/03/2024
Other
0.77%
27
Natl Australia Bk Lt
Other
0.77%
28
Societe Generale Sa 4(2) Cp 3/31/2022
Other
0.77%
29
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities
0.75%
30
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.74%
31
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.73%
32
Societe Generale Sa
SOGN:PAUnknown
0.72%
33
Us Bancorp
USB 3.1 04/27/26 MTNFinancials
0.69%
34
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.67%
35
Sumitomo Mitsui Trust 01/20/2026
Other
0.67%
36
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.65%
37
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.64%
38
Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029
Other
0.64%
39
Natl Canada 5/13/26
Financials
0.59%
40
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.57%
41
Cabot Trail Fdg 04/26 Zcp
Other
0.56%
42
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.56%
43
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.55%
44
Bat International Finance Plc 1.67% 03/25/2026
BATSLN 1.668 03/25/2Financials
0.55%
45
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.53%
46
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.52%
47
Australia & New Zealand Banking Group Ltd 4.209999%
Other
0.51%
48
Cms Energy Corp.
CMS 3 05/15/26Utilities
0.51%
49
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.51%
50
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.51%
51
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034
Other
0.51%
52
Manhattan Asset Fdg.
Other
0.51%
53
Victory Receivables Corp 3.720001% 2026-06-10
Other
0.51%
54
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.50%
55
Achd Trust 5.978% 01/34 5.978
Other
0.49%
56
Auxilior Term Funding Llc Xcap 2023 1A A3 144A
XCAP 2023-1A A3Financials
0.49%
57
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.49%
58
Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
Other
0.49%
59
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.49%
60
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.48%
61
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.48%
62
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.47%
63
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.46%
64
Lloyds Banking Group, 4.65% 24mar2026, USD
LLOYDS 4.65 03/24/26Financials
0.46%
65
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.46%
66
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.45%
67
Navient Corp
NAVI 6.75 06/15/26Financials
0.44%
68
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.44%
69
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.43%
70
Fs 2026-Hula A Frn 3/15/2041
Other
0.41%
71
Pacificorp 4.25% Mar 15, 2029
Other
0.41%
72
Suntrust Bank/atlanta Ga 3.3% 05/15/2026
TFC 3.3 05/15/26 BKNFinancials
0.41%
73
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.41%
74
Pacific Gas&Elec 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.40%
75
American Express Co (Fxd-Frn) 4.41% Feb 09, 2029
Other
0.39%
76
Aesop 23-5 A 144A 5.78% 04-20-28/27
Other
0.39%
77
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.39%
78
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials
0.39%
79
Gfort 2024-1 A1
GFORT 2024-1A A1Financials
0.39%
80
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.39%
81
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.39%
82
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.38%
83
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.38%
84
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.38%
85
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.38%
86
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.36%
87
Hsbc Holdings Plc 4.3 03/08/2026
HSBC 4.3 03/08/26Financials
0.36%
88
Mission Lane Credit Master Trust Mlane_24-A 6.2 2029-08-15
Other
0.36%
89
Oracle Corp 02/04/2029
Other
0.36%
90
Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10
UACST 2025-1 CFinancials
0.35%
91
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.34%
92
Morgan Stanley
MS V1.593 05/04/27Financials
0.33%
93
Westlake Automobile Receivable Wlake 2025 P1 A2 144A
WLAKE 2025-P1 A2Financials
0.32%
94
Unitedhealth Group, Inc.3.1% 03/15/2026
UNH 3.1 03/15/26Health Care
0.31%
95
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.31%
96
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.31%
97
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.31%
98
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.31%
99
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.31%
100
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.31%
101
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.31%
102
Morgan Stanley Private Bank Na 02/08/2030
Other
0.31%
103
Oracle Corp. Senior Note, 1.650%, 03/25/2026
ORCL 1.65 03/25/26Information Technology
0.31%
104
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.31%
105
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.31%
106
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.30%
107
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.30%
108
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.30%
109
Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17
Other
0.30%
110
Pfsfc 23-B A 144A 5.27% 05-15-28/26
Other
0.30%
111
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.30%
112
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.29%
113
Wells Fargo + Company Sr Unsecured 06/27 Var
WFC V3.196 06/17/27 Financials
0.29%
114
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.28%
115
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care
0.27%
116
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.27%
117
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.27%
118
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.27%
119
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other
0.26%
120
Amphenol Corp 3.80%, Due 11/15/2027
Other
0.26%
121
Astrazeneca Plc 0.70% 04/08/2026 0.7
AZN 0.7 04/08/26Health Care
0.26%
122
Avis Budget Rental Car Funding Aesop_23-2
Other
0.26%
123
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.26%
124
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.26%
125
Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030
CPS 2022-C DFinancials
0.26%
126
Canadian Pacific Rr Co Company Guar 03/29 4
Other
0.26%
127
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.26%
128
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.26%
129
Hsbc Holdings Plc Sr Unsecured 05/27 Var
HSBC V1.589 05/24/27Financials
0.26%
130
Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027
HERTZ 2023-1A AFinancials
0.26%
131
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.26%
132
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.26%
133
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.26%
134
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.26%
135
Royal Bank Of Scotland Group Plc
NWG 4.8 04/05/26Financials
0.26%
136
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.26%
137
Freddie Mac Pool 3%07/01/2030
Other
0.26%
138
Eaton Corp Company Guar 03/28 3.85
Other
0.26%
139
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.25%
140
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.25%
141
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.25%
142
Equipmentshare Eqs 2025 1M C 144A
Other
0.25%
143
Wells Fargo Commercial Mortgage Trust 2017-C39
WFCM 2017-C39 A5Financials
0.24%
144
Wfnmt 23-A A 5.02% 03-15-30/05-15-26
Other
0.24%
145
Vstrg 24-A B 144A 5.77% 07-15-30/08-16-27
VSTRG 2024-A BFinancials
0.23%
146
Westlake Automobile Receivables Trust 2024-2
Other
0.23%
147
Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000
Other
0.23%
148
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.23%
149
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials
0.23%
150
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.23%
151
Cal Funding Iv Ltd
Other
0.22%
152
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.21%
153
Axis Equipment Finance Receiva Axis 2022 2A B 144A
Other
0.21%
154
Colt 2023-4 A1
Other
0.21%
155
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.21%
156
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.21%
157
Bank Of America Corp Subordinated 09/26 6.22
BAC 6.22 09/15/26Financials
0.21%
158
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.21%
159
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.21%
160
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.21%
161
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.21%
162
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.21%
163
Wells Fargo Commercial Mortgage Trust 2016-Lc25 Ser 2016-Lc25 Cl A3 Regd 3.37400000
WFCM 2016-LC25 A3Financials
0.21%
164
Wlake 24-3 A3 144A 4.71% 04-17-28
Other
0.21%
165
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.20%
166
Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26
Other
0.20%
167
Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
Other
0.20%
168
Bank 2017-Bnk4
Other
0.20%
169
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.20%
170
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.19%
171
Hpefs 2024-2A B B% 2031-10-20
Other
0.19%
172
Mcmlt 2015-1 M3 3.7526141 06/25/2056
Other
0.19%
173
Saudi Arabian Oil Co 02/02/2029
Other
0.19%
174
Textainer Marine Containers Viii Ltd
Other
0.19%
175
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.19%
176
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.19%
177
Tal Advantage Vii Llc
Other
0.18%
178
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.18%
179
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.18%
180
Mccormick & Co 4.15 02/15/2029
Other
0.18%
181
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.18%
182
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.17%
183
Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
Other
0.16%
184
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.16%
185
Elm_24-Elm 6.1894%06/10/2027
Other
0.16%
186
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.16%
187
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.16%
188
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.16%
189
Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A
Other
0.15%
190
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.15%
191
The Huntington National Bank Hacln 2026 1 C 144A
Other
0.15%
192
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.15%
193
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.15%
194
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.15%
195
Wells Fargo And Co New 3% 04/22/2026
WFC 3 04/22/26Financials
0.15%
196
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.15%
197
Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20
Other
0.14%
198
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.14%
199
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.14%
200
Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
Other
0.14%
201
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.14%
202
Santander Drive Auto Receivables Trust Sdart_24-3
Other
0.14%
203
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.13%
204
Aesop 2023-2A 6.03% 10/20/26
Other
0.13%
205
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.13%
206
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.13%
207
Deutsche Bank 1.686% 03/19/26
DB 1.686 03/19/26Financials
0.13%
208
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.13%
209
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.13%
210
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.13%
211
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.13%
212
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.13%
213
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities
0.13%
214
Towd Point Mortgage Trust 2017-3
Other
0.13%
215
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.13%
216
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.12%
217
Hunt_24-2 B2 144A 6.21 10/20/2032
Other
0.12%
218
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.11%
219
Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000
Other
0.11%
220
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032
Other
0.11%
221
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.11%
222
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.11%
223
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.11%
224
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other
0.10%
225
Tricon American Homes 2020-Sfr1
Other
0.10%
226
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.10%
227
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.10%
228
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.10%
229
Avant Credit Card Master Trust Avcct 2024 2A A 144A
Other
0.10%
230
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.10%
231
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.10%
232
F 4.271 01/09/27
F 4.271 01/09/27Financials
0.10%
233
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.10%
234
Jp Morgan Chase & Company3.3% 04-01-2026
JPM 3.3 04/01/26Financials
0.10%
235
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.10%
236
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.10%
237
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other
0.10%
238
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.10%
239
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials
0.10%
240
Pnc Finan 1.15% 08/13/26
PNC 1.15 08/13/26Financials
0.10%
241
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.10%
242
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.10%
243
Philip Morris International, Inc.
PM 0.875 05/01/26Consumer Staples
0.10%
244
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.10%
245
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.10%
246
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.10%
247
Charles Schwab Corp/The 0.9 03/11/2026
SCHW 0.9 03/11/26Financials
0.10%
248
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.09%
249
Trinitas Clo Ltd Trnts 2020 12A A1R2 144A
Other
0.09%
250
Ansley Park 4.43% 04/35
Other
0.08%
251
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.08%
252
Reach Financial Llc Reach 2026 1A B 144A
Other
0.08%
253
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.08%
254
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.07%
255
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.07%
256
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.07%
257
Dext Abs Dext 2025 2 A2 144A
Other
0.07%
258
Asset Backed Security 2.402 12/17/2026
Other
0.07%
259
Towd Point Mortgage Trust 2017-4
Other
0.07%
260
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.07%
261
Latvia Go 1.125% 05/30/28
Other
0.07%
262
Cps Auto Trust Cps 2025 D A 144A
Other
0.06%
263
Dryden 37 Senior Loan Fund
Other
0.06%
264
Gls Auto Receivables Trust Gcar 2025 2A A2 144A
Other
0.06%
265
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.06%
266
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.06%
267
Reach Abs 4.32% 02/33
Other
0.06%
268
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.05%
269
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.05%
270
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.05%
271
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.05%
272
Hertz Vehicle Financing Iii Llc 6.22% 2027-06-25
Other
0.05%
273
Hertz Vehicle Financing Llc Hertz 2025 1A A 144A
Other
0.05%
274
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.05%
275
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.05%
276
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.05%
277
Mission Lane 4.78% 12/30
Other
0.05%
278
Mmaf 2020-A A3
Other
0.05%
279
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.05%
280
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.05%
281
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.05%
282
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.05%
283
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other
0.05%
284
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.05%
285
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.05%
286
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.04%
287
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.04%
288
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.04%
289
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.04%
290
Westlake Automobile Receivable Wlake 2026 P1 A3 144A
Other
0.04%
291
Blue Owl 5.05% 03/29
Other
0.04%
292
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials
0.04%
293
Crvna 21-N4 C 1.72% 09-11-28/11-10-26
CRVNA 2021-N4 CFinancials
0.04%
294
Mmp Capital Mmp 2025 A A 144A
Other
0.04%
295
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.03%
296
Blast 23-1 B 6.8% 08-15-29/02-17-26
Other
0.03%
297
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials
0.03%
298
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.03%
299
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other
0.03%
300
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.03%
301
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.03%
302
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.03%
303
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.03%
304
Tmcl 21-2A B 144A 2.82% 04-20-46
Other
0.03%
305
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.03%
306
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.03%
307
Westlake Automobile Receivable Wlake 2026 P1 A2 144A
Other
0.02%
308
Invesco Private Government Fund
Other
0.02%
309
Achv_24-2Pl L% 2031-10-27
Other
0.02%
310
Affrm_25-X1 A 144A 5.08 Apr 15, 2030
AFFRM 2025-X1 AFinancials
0.02%
311
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials
0.02%
312
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.02%
313
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.02%
314
Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16
Other
0.02%
315
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.02%
316
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.02%
317
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.01%
318
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.01%
319
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.01%
320
Cps Auto Receivables Trust 2024-A 5.65 2028-05-15
Other
0.01%
321
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.01%
322
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.01%
323
GSAR_24-4A 4.43% 2029-12-17
Other
0.01%
324
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
325
Ubs Commercial Mortgage Trust 2017-C2
UBSCM 2017-C2 A4Financials
0.01%
326
Uacst 25-1 A 144A 4.80% 06-10-27/04-10-26 4.8 2027-06-10
Other
0.01%
327
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
328
Bcgfg1Gk2 Irs USD P F 3.25150 Bcgfg1Gk2_Fix Ccpois
Other
0.01%
329
Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl M2 144a 3.5 2055-05-25
Other
0.00%
330
Nomad Foods Europe Midco Limited 2025 Usd Term Loan B 6.276 2032-10-28
Other
0.00%
331
Bcggm1Fx6 Irs USD R V 12Msofr Bcggm1Fx6_Flo Ccpois
Other
0.00%
332
Scggk52G0 Irs USD R F 3.40300 Bcggk52G0_Fix Ccpois
Other
0.00%
333
Bcgffqvt2 Irs USD R V 12Msofr Bcgffqvt2_Flo Ccpois
Other
0.00%
334
Avoca Clo Xii Dac 2.806 2034-04-15
Other
0.00%
335
Morgan Stanley Bank Of America Merrill Lynch Trust 0.928 05/15/2049 0.928 2049-05-15
Other
0.00%
336
Bouygues Sa
Other
0.00%
337
Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch
Other
0.00%
338
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.00%
339
Fannie Mae Pool 2.5%12/01/2051
Other
-0.51%

#	Company	Ticker	Weight
1	Freddie Mac Pool Sd5404 6.50% 5/1/2054	-	1.900%
2	Citigroup Inc Subordinated 03/26 4.6	C 4.6 03/09/26	1.700%
3	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	1.560%
4	Bng Bk N V Disc Coml Paper	-	1.530%
5	Federation Des Caisses	-	1.530%
6	Nordea Bk Ab Publ	-	1.480%
7	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	1.420%
8	Natl Australia Bk Lt	-	1.410%
9	OMERS Finance Trust, 3.5% 19apr2032, USD	-	1.280%
10	Wells Fargo + Company Subordinated 06/26 4.1	WFC 4.1 06/03/26 MTN	1.260%
11	Net Other Assets	-	1.260%
12	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	1.230%
13	Barclays Plc 5.2 5/26	BACR 5.2 05/12/26	1.200%
14	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	1.170%
15	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	1.170%
16	Boston Properties Lp	BXP 2.75 10/01/26	1.130%
17	Cof 3.75 07/28/26 3.75 2026-07-28	COF 3.75 07/28/26	1.100%
18	Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)	JPM V1.578 04/22/27	1.080%
19	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	1.050%
20	Dnb Nor Bank Asa 04/26 Zcp	-	1.000%
21	Cooperatieve 3.75% 07/26 3.7	RABOBK 3.75 07/21/26	0.950%
22	Boeing Co/the	BA 3.1 05/01/26	0.940%
23	Atlantic Asset Secur	-	0.920%
24	Cabot Trail Fdg	-	0.870%
25	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26	0.810%
26	Gotham Fdg Corp 06/03/2024	-	0.770%
27	Natl Australia Bk Lt	-	0.770%
28	Societe Generale Sa 4(2) Cp 3/31/2022	-	0.770%
29	Southern Cal Edi 4.9% 06/01/26	EIX 4.9 06/01/26	0.750%
30	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.740%
31	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.730%
32	Societe Generale Sa	SOGN:PA	0.720%
33	Us Bancorp	USB 3.1 04/27/26 MTN	0.690%
34	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.670%
35	Sumitomo Mitsui Trust 01/20/2026	-	0.670%
36	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.650%
37	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.640%
38	Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029	-	0.640%
39	Natl Canada 5/13/26	-	0.590%
40	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.570%
41	Cabot Trail Fdg 04/26 Zcp	-	0.560%
42	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.560%
43	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.550%
44	Bat International Finance Plc 1.67% 03/25/2026	BATSLN 1.668 03/25/2	0.550%
45	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.530%
46	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.520%
47	Australia & New Zealand Banking Group Ltd 4.209999%	-	0.510%
48	Cms Energy Corp.	CMS 3 05/15/26	0.510%
49	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.510%
50	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.510%
51	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034	-	0.510%
52	Manhattan Asset Fdg.	-	0.510%
53	Victory Receivables Corp 3.720001% 2026-06-10	-	0.510%
54	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.500%
55	Achd Trust 5.978% 01/34 5.978	-	0.490%
56	Auxilior Term Funding Llc Xcap 2023 1A A3 144A	XCAP 2023-1A A3	0.490%
57	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.490%
58	Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27	-	0.490%
59	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.490%
60	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.480%
61	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.480%
62	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.470%
63	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.460%
64	Lloyds Banking Group, 4.65% 24mar2026, USD	LLOYDS 4.65 03/24/26	0.460%
65	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.460%
66	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.450%
67	Navient Corp	NAVI 6.75 06/15/26	0.440%
68	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.440%
69	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.430%
70	Fs 2026-Hula A Frn 3/15/2041	-	0.410%
71	Pacificorp 4.25% Mar 15, 2029	-	0.410%
72	Suntrust Bank/atlanta Ga 3.3% 05/15/2026	TFC 3.3 05/15/26 BKN	0.410%
73	Ubs Group Ag	UBS V1.494 08/10/27	0.410%
74	Pacific Gas&Elec 6.1 01/15/2029	PCG 6.1 01/15/29	0.400%
75	American Express Co (Fxd-Frn) 4.41% Feb 09, 2029	-	0.390%
76	Aesop 23-5 A 144A 5.78% 04-20-28/27	-	0.390%
77	Conagra Brands Inc.	CAG 1.375 11/01/27	0.390%
78	FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2	FNMNT 2023-2 A	0.390%
79	Gfort 2024-1 A1	GFORT 2024-1A A1	0.390%
80	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.390%
81	Wec Energy Group Inc	WEC 4.75 01/15/28	0.390%
82	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.380%
83	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.380%
84	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.380%
85	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.380%
86	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.360%
87	Hsbc Holdings Plc 4.3 03/08/2026	HSBC 4.3 03/08/26	0.360%
88	Mission Lane Credit Master Trust Mlane_24-A 6.2 2029-08-15	-	0.360%
89	Oracle Corp 02/04/2029	-	0.360%
90	Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10	UACST 2025-1 C	0.350%
91	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.340%
92	Morgan Stanley	MS V1.593 05/04/27	0.330%
93	Westlake Automobile Receivable Wlake 2025 P1 A2 144A	WLAKE 2025-P1 A2	0.320%
94	Unitedhealth Group, Inc.3.1% 03/15/2026	UNH 3.1 03/15/26	0.310%
95	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.310%
96	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.310%
97	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.310%
98	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.310%
99	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.310%
100	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.310%
101	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.310%
102	Morgan Stanley Private Bank Na 02/08/2030	-	0.310%
103	Oracle Corp. Senior Note, 1.650%, 03/25/2026	ORCL 1.65 03/25/26	0.310%
104	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.310%
105	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.310%
106	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.300%
107	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.300%
108	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.300%
109	Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17	-	0.300%
110	Pfsfc 23-B A 144A 5.27% 05-15-28/26	-	0.300%
111	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.300%
112	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.290%
113	Wells Fargo + Company Sr Unsecured 06/27 Var	WFC V3.196 06/17/27	0.290%
114	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.280%
115	Baxter International Inc 02-01-2027	BAX 1.915 02/01/27	0.270%
116	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.270%
117	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.270%
118	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.270%
119	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029	-	0.260%
120	Amphenol Corp 3.80%, Due 11/15/2027	-	0.260%
121	Astrazeneca Plc 0.70% 04/08/2026 0.7	AZN 0.7 04/08/26	0.260%
122	Avis Budget Rental Car Funding Aesop_23-2	-	0.260%
123	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.260%
124	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.260%
125	Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030	CPS 2022-C D	0.260%
126	Canadian Pacific Rr Co Company Guar 03/29 4	-	0.260%
127	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.260%
128	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.260%
129	Hsbc Holdings Plc Sr Unsecured 05/27 Var	HSBC V1.589 05/24/27	0.260%
130	Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027	HERTZ 2023-1A A	0.260%
131	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.260%
132	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.260%
133	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.260%
134	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.260%
135	Royal Bank Of Scotland Group Plc	NWG 4.8 04/05/26	0.260%
136	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.260%
137	Freddie Mac Pool 3%07/01/2030	-	0.260%
138	Eaton Corp Company Guar 03/28 3.85	-	0.260%
139	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.250%
140	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.250%
141	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.250%
142	Equipmentshare Eqs 2025 1M C 144A	-	0.250%
143	Wells Fargo Commercial Mortgage Trust 2017-C39	WFCM 2017-C39 A5	0.240%
144	Wfnmt 23-A A 5.02% 03-15-30/05-15-26	-	0.240%
145	Vstrg 24-A B 144A 5.77% 07-15-30/08-16-27	VSTRG 2024-A B	0.230%
146	Westlake Automobile Receivables Trust 2024-2	-	0.230%
147	Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000	-	0.230%
148	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.230%
149	Met Tower Global Funding Secured 144A 01/28 4.8	MET 4.8 01/14/28 144	0.230%
150	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.230%
151	Cal Funding Iv Ltd	-	0.220%
152	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.210%
153	Axis Equipment Finance Receiva Axis 2022 2A B 144A	-	0.210%
154	Colt 2023-4 A1	-	0.210%
155	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.210%
156	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.210%
157	Bank Of America Corp Subordinated 09/26 6.22	BAC 6.22 09/15/26	0.210%
158	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.210%
159	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.210%
160	Sfast 2024-1A A3	SFAST 2024-1A A3	0.210%
161	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.210%
162	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.210%
163	Wells Fargo Commercial Mortgage Trust 2016-Lc25 Ser 2016-Lc25 Cl A3 Regd 3.37400000	WFCM 2016-LC25 A3	0.210%
164	Wlake 24-3 A3 144A 4.71% 04-17-28	-	0.210%
165	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.200%
166	Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26	-	0.200%
167	Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051	-	0.200%
168	Bank 2017-Bnk4	-	0.200%
169	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.200%
170	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.190%
171	Hpefs 2024-2A B B% 2031-10-20	-	0.190%
172	Mcmlt 2015-1 M3 3.7526141 06/25/2056	-	0.190%
173	Saudi Arabian Oil Co 02/02/2029	-	0.190%
174	Textainer Marine Containers Viii Ltd	-	0.190%
175	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.190%
176	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.190%
177	Tal Advantage Vii Llc	-	0.180%
178	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.180%
179	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.180%
180	Mccormick & Co 4.15 02/15/2029	-	0.180%
181	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.180%
182	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.170%
183	Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A	-	0.160%
184	Ccg 2023-2 A2	CCG 2023-2 A2	0.160%
185	Elm_24-Elm 6.1894%06/10/2027	-	0.160%
186	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.160%
187	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.160%
188	Southern California Edison Co.	EIX 5.65 10/01/28	0.160%
189	Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A	-	0.150%
190	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.150%
191	The Huntington National Bank Hacln 2026 1 C 144A	-	0.150%
192	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.150%
193	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.150%
194	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.150%
195	Wells Fargo And Co New 3% 04/22/2026	WFC 3 04/22/26	0.150%
196	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.150%
197	Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20	-	0.140%
198	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.140%
199	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.140%
200	Freddie Mac Stacr Stacr 2026 Dna1 A1 144A	-	0.140%
201	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.140%
202	Santander Drive Auto Receivables Trust Sdart_24-3	-	0.140%
203	Achv 24-3Al A 144A 5.01% 12-26-31	ACHV 2024-3AL A	0.130%
204	Aesop 2023-2A 6.03% 10/20/26	-	0.130%
205	Bpce S.A.	BPCEGP V2.045 10/19/	0.130%
206	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.130%
207	Deutsche Bank 1.686% 03/19/26	DB 1.686 03/19/26	0.130%
208	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.130%
209	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.130%
210	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.130%
211	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.130%
212	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.130%
213	Southern California Edison Co 5.3% 01Mar2028	EIX 5.3 03/01/28	0.130%
214	Towd Point Mortgage Trust 2017-3	-	0.130%
215	Verizon Master Trust Vzmt 2025 9 A1A	-	0.130%
216	Synit_25-3 A 4.06% Nov 17, 2031	-	0.120%
217	Hunt_24-2 B2 144A 6.21 10/20/2032	-	0.120%
218	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.110%
219	Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000	-	0.110%
220	Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032	-	0.110%
221	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.110%
222	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.110%
223	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.110%
224	Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25	-	0.100%
225	Tricon American Homes 2020-Sfr1	-	0.100%
226	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.100%
227	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.100%
228	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.100%
229	Avant Credit Card Master Trust Avcct 2024 2A A 144A	-	0.100%
230	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.100%
231	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.100%
232	F 4.271 01/09/27	F 4.271 01/09/27	0.100%
233	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.100%
234	Jp Morgan Chase & Company3.3% 04-01-2026	JPM 3.3 04/01/26	0.100%
235	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.100%
236	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.100%
237	Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26	-	0.100%
238	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.100%
239	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	0.100%
240	Pnc Finan 1.15% 08/13/26	PNC 1.15 08/13/26	0.100%
241	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.100%
242	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.100%
243	Philip Morris International, Inc.	PM 0.875 05/01/26	0.100%
244	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.100%
245	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.100%
246	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.100%
247	Charles Schwab Corp/The 0.9 03/11/2026	SCHW 0.9 03/11/26	0.100%
248	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.090%
249	Trinitas Clo Ltd Trnts 2020 12A A1R2 144A	-	0.090%
250	Ansley Park 4.43% 04/35	-	0.080%
251	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.080%
252	Reach Financial Llc Reach 2026 1A B 144A	-	0.080%
253	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.080%
254	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.070%
255	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.070%
256	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.070%
257	Dext Abs Dext 2025 2 A2 144A	-	0.070%
258	Asset Backed Security 2.402 12/17/2026	-	0.070%
259	Towd Point Mortgage Trust 2017-4	-	0.070%
260	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.070%
261	Latvia Go 1.125% 05/30/28	-	0.070%
262	Cps Auto Trust Cps 2025 D A 144A	-	0.060%
263	Dryden 37 Senior Loan Fund	-	0.060%
264	Gls Auto Receivables Trust Gcar 2025 2A A2 144A	-	0.060%
265	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.060%
266	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.060%
267	Reach Abs 4.32% 02/33	-	0.060%
268	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.050%
269	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.050%
270	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.050%
271	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.050%
272	Hertz Vehicle Financing Iii Llc 6.22% 2027-06-25	-	0.050%
273	Hertz Vehicle Financing Llc Hertz 2025 1A A 144A	-	0.050%
274	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.050%
275	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.050%
276	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.050%
277	Mission Lane 4.78% 12/30	-	0.050%
278	Mmaf 2020-A A3	-	0.050%
279	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.050%
280	Southern California Edison Co	EIX 2.85 08/01/29	0.050%
281	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.050%
282	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.050%
283	Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A	-	0.050%
284	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.050%
285	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.050%
286	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.040%
287	Verdant 4.85% 03/28	VERD 2025-1A A2	0.040%
288	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.040%
289	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.040%
290	Westlake Automobile Receivable Wlake 2026 P1 A3 144A	-	0.040%
291	Blue Owl 5.05% 03/29	-	0.040%
292	Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A	CFMT 2024-HB13 A	0.040%
293	Crvna 21-N4 C 1.72% 09-11-28/11-10-26	CRVNA 2021-N4 C	0.040%
294	Mmp Capital Mmp 2025 A A 144A	-	0.040%
295	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.030%
296	Blast 23-1 B 6.8% 08-15-29/02-17-26	-	0.030%
297	Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25	CFMT 2024-HB15 A	0.030%
298	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.030%
299	Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15	-	0.030%
300	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.030%
301	Ladar 2024-2A A3	LADAR 2024-2A A3	0.030%
302	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.030%
303	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.030%
304	Tmcl 21-2A B 144A 2.82% 04-20-46	-	0.030%
305	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.030%
306	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.030%
307	Westlake Automobile Receivable Wlake 2026 P1 A2 144A	-	0.020%
308	Invesco Private Government Fund	-	0.020%
309	Achv_24-2Pl L% 2031-10-27	-	0.020%
310	Affrm_25-X1 A 144A 5.08 Apr 15, 2030	AFFRM 2025-X1 A	0.020%
311	Avis Budget Rental Car Funding	AESOP 2022-5A C	0.020%
312	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.020%
313	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.020%
314	Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16	-	0.020%
315	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.020%
316	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.020%
317	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.010%
318	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.010%
319	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.010%
320	Cps Auto Receivables Trust 2024-A 5.65 2028-05-15	-	0.010%
321	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.010%
322	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.010%
323	GSAR_24-4A 4.43% 2029-12-17	-	0.010%
324	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
325	Ubs Commercial Mortgage Trust 2017-C2	UBSCM 2017-C2 A4	0.010%
326	Uacst 25-1 A 144A 4.80% 06-10-27/04-10-26 4.8 2027-06-10	-	0.010%
327	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
328	Bcgfg1Gk2 Irs USD P F 3.25150 Bcgfg1Gk2_Fix Ccpois	-	0.010%
329	Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl M2 144a 3.5 2055-05-25	-	0.000%
330	Nomad Foods Europe Midco Limited 2025 Usd Term Loan B 6.276 2032-10-28	-	0.000%
331	Bcggm1Fx6 Irs USD R V 12Msofr Bcggm1Fx6_Flo Ccpois	-	0.000%
332	Scggk52G0 Irs USD R F 3.40300 Bcggk52G0_Fix Ccpois	-	0.000%
333	Bcgffqvt2 Irs USD R V 12Msofr Bcgffqvt2_Flo Ccpois	-	0.000%
334	Avoca Clo Xii Dac 2.806 2034-04-15	-	0.000%
335	Morgan Stanley Bank Of America Merrill Lynch Trust 0.928 05/15/2049 0.928 2049-05-15	-	0.000%
336	Bouygues Sa	-	0.000%
337	Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch	-	0.000%
338	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.000%
339	Fannie Mae Pool 2.5%12/01/2051	-	-0.510%