CGUI ETF

$25.26

AUM$442M

TER0.18%

Holdings445

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CGUI ETF

$25.26

Capital Group Ultra Short Income ETF

AUM$442M

TER0.18%

Holdings445

See how much of CGUI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LADR 4.25 02/01/27 1 is CGUI's largest holding at 2.57% of the fund as of Nov 4, 2026. CGUI is Capital Group Ultra Short Income ETF.

Showing top 50 of 445 holdings · as of Nov 4, 2026

CGUI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ladder Capital Finance Holdings LllpFinancials · Diversified Financial Services	2.57%	2.6%	9,900,000	$9.88M	Financials	Diversified Financial Services
2	Debt	Petroleos MexicanosEnergy · Oil & Gas	2.36%	4.9%	9,056,000	$9.07M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Cooperatieve Rabobank U.A	2.08%	7.0%	8,000,000	$8.00M
4	Debt	Nissan Motor Co Ltd	1.95%	9.0%	7,650,000	$7.50M
5	—	Nestle Finance France Sa Commercial Paper	1.56%	10.5%	6,000,000	$5.98M
6	—	Svenska Handelsbanken Ab 0.000000% 2026-12-01	1.56%	12.1%	6,000,000	$5.98M
7	Debt	Citigroup Inc	1.54%	13.6%	5,956,000	$5.93M
8	Debt	Oesterreichische Kontrollbank AG 0%	1.43%	15.1%	5,500,000	$5.48M
9	—	Liberty Street Funding Llc, 3.930%, 12/8/2026	1.30%	16.4%	5,000,000	$4.98M
10	Debt	Manhattan Asset Funding Company LLC	1.30%	17.7%	5,000,000	$5.00M
11	—	Oversea-Chinese Banking Corp Ltd % 12/03/2026	1.30%	19.0%	5,000,000	$4.98M
12	Debt	Viatris Inc	1.20%	20.2%	4,680,000	$4.60M
13	—	Bofa Securities Inc 0%	1.17%	21.3%	4,500,000	$4.50M
14	Debt	Dbs Bank Limited 0%	1.17%	22.5%	4,500,000	$4.49M
15	—	Cmmnwlth Bnk Of Aus	1.04%	23.5%	4,000,000	$3.99M
16	Debt	Paccar Financial Corp	1.04%	24.6%	4,000,000	$3.99M
17	Debt	Cabot Trail Fdg	1.04%	25.6%	4,000,000	$3.99M
18	—	The Boeing Company 5.04 05-01-2027	1.00%	26.6%	3,850,000	$3.85M
19	Debt	National Bank Of Canada 0%	0.91%	27.5%	3,500,000	$3.50M
20	Debt	Royal Caribbea	0.91%	28.4%	3,488,000	$3.49M
21	—	Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028	0.87%	29.3%	3,350,000	$3.35M
22	Debt	Citibank Na	0.79%	30.1%	3,050,000	$3.02M
23	Debt	Navient Corp	0.78%	30.9%	3,000,000	$2.99M
24	Debt	AbbVie Inc	0.75%	31.6%	2,900,000	$2.88M
25	TEVA	Teva Pharmaceutical Finance Netherlands Iii Bv	0.68%	32.3%	2,597,000	$2.60M
26	Debt	Societe Generale S.A	0.67%	33.0%	2,600,000	$2.59M
27	—	Manhattan Asset Funding Co Llc Commercial Paper	0.65%	33.6%	2,500,000	$2.49M
28	Debt	Oversea-Chinese Banking Corp Ltd	0.65%	34.3%	2,500,000	$2.49M
29	Debt	Ford Motor Credit Co Llc	0.65%	34.9%	2,453,000	$2.49M
30	—	Aon Corp 5.35	0.64%	35.6%	2,450,000	$2.45M
31	Debt	Wells Fargo & Co	0.64%	36.2%	2,500,000	$2.48M
32	—	Petroleos Mexicanos 5.350%, 02/12/2028	0.63%	36.8%	2,450,000	$2.42M
33	Debt	Goldman Sachs Bank Usa/New York Ny	0.63%	37.5%	2,450,000	$2.43M
34	Debt	Intel Corp	0.63%	38.1%	2,450,000	$2.43M
35	Debt	Bat Capital Corp	0.61%	38.7%	2,350,000	$2.33M
36	—	Charter Communications Opt Llc Sr Secured 03/28 4.2	0.61%	39.3%	2,400,000	$2.34M
37	Debt	Bank of America Corp	0.59%	39.9%	2,250,000	$2.25M
38	—	Baxter International Inc. 1.915 2027-02-01	0.58%	40.5%	2,244,000	$2.23M
39	Debt	Royal Bank Of Canada	0.58%	41.1%	2,250,000	$2.23M
40	—	VICI Properties, 5.75% 1 Feb 2027, USD	0.58%	41.6%	2,235,000	$2.24M
41	—	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	0.56%	42.2%	2,154,649	$2.15M
42	—	Pacificorp 4.65% Apr 15, 2029	0.55%	42.8%	2,126,000	$2.10M
43	Debt	Morgan Stanley Private Bank Na	0.54%	43.3%	2,100,000	$2.08M
44	—	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	0.54%	43.8%	2,074,733	$2.08M
45	Debt	Charter Communications Operating, Llc	0.53%	44.4%	2,105,000	$2.04M
46	—	Cabot Trail 11/19/26	0.52%	44.9%	2,000,000	$2.00M
47	—	Gotham Funding Corp.	0.52%	45.4%	2,000,000	$1.99M
48	—	-	0.52%	45.9%	2,000,000	$1.99M
49	Debt	Oesterreichische Kontrollbank AG 0%	0.52%	46.4%	2,000,000	$2.00M
50	—	Thunder Bay Fndng Llc	0.52%	47.0%	2,000,000	$2.00M
More holdings · Pro

Not reported for this fund: share changes.

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CGUI ETF All Holdings

CGUI holdings total 445 positions. The top 10 holdings account for 17.7% of the fund, led by Ladder Capital Finance Holdings Lllp at 2.6%, Petroleos Mexicanos 6.5 03/13/2027 at 2.4%, Cooperatieve Rabobank U.A. 0 11/04/2026 at 2.1%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 25.3%.

CGUI sectors provide a detailed breakdown. CGUI overlap shows how holdings compare to other funds in your portfolio.

Compare CGUI

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CGUI ETF Holdings

445 of 445 holdings

Sector

Industry

Sort By

1
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
2.57%
2
Petroleos Mexicanos 6.5 03/13/2027
PEMEX 6.5 03/13/27Energy
2.36%
3
Cooperatieve Rabobank U.A. 0 11/04/2026
Other
2.08%
4
Nissan Motor Co Ltd 4.35 09/17/2027
NSANY 4.345 09/17/27Consumer Discretionary
1.95%
5
Nestle Finance France Sa Commercial Paper
Other
1.56%
6
Svenska Handelsbanken Ab 0.000000% 2026-12-01
Other
1.56%
7
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
1.54%
8
Oesterreichische Kontrollbank AG 0% 0% 12/07/2026
Other
1.43%
9
Liberty Street Funding Llc, 3.930%, 12/8/2026
Other
1.30%
10
Manhattan Asset Funding Company LLC 0 11/05/2026
Other
1.30%
11
Oversea-Chinese Banking Corp Ltd % 12/03/2026
Other
1.30%
12
Viatris Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
1.20%
13
Bofa Securities Inc 0%
Other
1.17%
14
Dbs Bank Limited 0% 0 11/18/2026
Other
1.17%
15
Cmmnwlth Bnk Of Aus
Other
1.04%
16
Paccar Financial Corp 0 11/20/2026
Other
1.04%
17
Cabot Trail Fdg 0 11/24/2026
Other
1.04%
18
The Boeing Company 5.04 05-01-2027
BA 5.04 05/01/27Industrials
1.00%
19
National Bank Of Canada 0% 0 11/12/2026
Other
0.91%
20
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.91%
21
Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028
WFC V4.808 07/25/28 Financials
0.87%
22
Citibank Na 4.55 06/18/2029
Other
0.79%
23
Navient Corp 5 3/15/2027
NAVI 5 03/15/27Financials
0.78%
24
Abbvie Inc 4.5 08/18/2028
Other
0.75%
25
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.68%
26
Societe Generale S.A. 0 12/08/2026
Other
0.67%
27
Manhattan Asset Funding Co Llc Commercial Paper
Other
0.65%
28
Oversea-Chinese Banking Corp Ltd. 0 12/04/2026
Other
0.65%
29
Ford Motor Credit Co Llc 7.35 11/04/2027
F 7.35 11/04/27Financials
0.65%
30
Aon Corp 5.35
Other
0.64%
31
Wells Fargo & Co 4.58 05/20/2029
Other
0.64%
32
Petroleos Mexicanos 5.350%, 02/12/2028
PEMEX 5.35 02/12/28Energy
0.63%
33
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.63%
34
Intel Corp 3.15 05/11/2027
INTC 3.15 05/11/27Information Technology
0.63%
35
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.61%
36
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.61%
37
Bank of America Corp 5.385 10/20/2029
Other
0.59%
38
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.58%
39
Royal Bank Of Canada 4.65 07/10/2029
Other
0.58%
40
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.58%
41
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.56%
42
Pacificorp 4.65% Apr 15, 2029
Other
0.55%
43
Morgan Stanley Private Bank Na 4.2 11/17/2028
Other
0.54%
44
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.54%
45
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
0.53%
46
Cabot Trail 11/19/26
Other
0.52%
47
Gotham Funding Corp.
Other
0.52%
48
Mmp 2025-A B
MMP 2025-A BFinancials
0.52%
49
Oesterreichische Kontrollbank AG 0% 0% 11/25/2026
Other
0.52%
50
Thunder Bay Fndng Llc
Other
0.52%
51
Goldman Sachs Group Inc Regd V/R 3.61500000
GS V3.615 03/15/28Financials
0.50%
52
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.48%
53
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials
0.48%
54
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.46%
55
Synopsys Inc
SNPS 4.55 04/01/27Information Technology
0.45%
56
Petroleos Mexicanos 6.49% Jan 23, 2027
PEMEX 6.49 01/23/27Energy
0.43%
57
Arthur J Gallagher & Co 4.6 12/15/2027
AJG 4.6 12/15/27Financials
0.43%
58
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.43%
59
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.42%
60
Citigroup Inc 4.79 03/04/2029
C V4.786 03/04/29Financials
0.41%
61
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.41%
62
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.40%
63
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.39%
64
Gcar 2026-2A A2 144A 4.25 16/04/2029
Other
0.39%
65
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.38%
66
Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029
Other
0.38%
67
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.37%
68
Cvs Health Corp Sr Unsecured 04/27 3.625
CVS 3.625 04/01/27Health Care
0.36%
69
Conagra Brands Inc 1.38 11/01/2027
CAG 1.375 11/01/27Consumer Staples
0.36%
70
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.36%
71
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.36%
72
Morgan Stanley 4.87 07/12/2029
Other
0.36%
73
Westpac Banking Corp. 0 11/27/2026
Other
0.36%
74
Brown + Brown Inc 4.60 2026-12-23
BRO 4.6 12/23/26Financials
0.35%
75
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.35%
76
Fordf 2024-1 A1
FORDF 2024-1 A1Financials
0.34%
77
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.34%
78
Mission Lane Credit Card Maste Mlane 2025 A C 144A
Other
0.33%
79
State Street Bank & Trust Co 5.147 10/20/2028
Other
0.33%
80
Aes Corp/The 5.2 07/15/2029
Other
0.33%
81
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.33%
82
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.33%
83
Firstenergy Corp. 3.90% 2027-07-15
FE 3.9 07/15/27 BUtilities
0.32%
84
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.32%
85
Truist Bank 4.14 01/27/2029
Other
0.32%
86
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.31%
87
NATIONAL RURAL UTILITIES COOPERATI
Other
0.30%
88
Pacificorp 1St Mortgage 03/29 4.25
Other
0.30%
89
Philip Morris International Inc 4.13 04/27/2029
Other
0.29%
90
Triton Container Finance Viii Llc
Other
0.29%
91
Deutsche Bank Ag 0
Other
0.29%
92
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.29%
93
Bank of America Corp Sr Unsecured 07/28 Var 3.593% 46955
BAC V3.593 07/21/28 Financials
0.28%
94
PNC Financial Services Group Inc/The 5.463 10/23/2029
Other
0.28%
95
Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032
Other
0.28%
96
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.27%
97
Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15
Other
0.27%
98
Sysco Hold/Sysc Corp Company Guar 10/29 5.45
Other
0.27%
99
Eart_25-4 A3 4.39% Sep 17, 2029
EART 2025-4A A3Financials
0.27%
100
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.27%
101
Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16
Other
0.27%
102
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.26%
103
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.26%
104
Eart 2026-1A A3 4.03 3/15/2030
Other
0.26%
105
Fortress Credit Bsl Xii Ltd 5.083% 10/15/2034
Other
0.26%
106
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.26%
107
JPMorgan Chase & Co 5.615 10/20/2030
Other
0.26%
108
Mastercard Inc 4.33 06/08/2028
Other
0.26%
109
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials
0.26%
110
Morgan Stanley Bank NA 5.659 10/29/2030
Other
0.26%
111
American Credit Acceptance Rec Acar 2026 4 A 144a 5.41 11/12/2030
Other
0.26%
112
Dominion Energy Inc Sr Unsecured 11/29 5.25 11/15/2029
Other
0.26%
113
L3harris Tech Inc Sr Unsecured 11/29 5.2 11/05/2029
Other
0.26%
114
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials
0.25%
115
Pnc Financial 4.075 1/29
Other
0.25%
116
T-Mobile Usa In 2.05 2/28
TMUS 2.05 02/15/28Communication Services
0.25%
117
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.25%
118
Ameren Corp. 1.75%
AEE 1.75 03/15/28Utilities
0.25%
119
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.25%
120
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.25%
121
Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
Other
0.25%
122
American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08
Other
0.24%
123
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.24%
124
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.24%
125
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.24%
126
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.24%
127
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.23%
128
Oracle Corp 3.25 11/15/2027
ORCL 3.25 11/15/27Information Technology
0.23%
129
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.23%
130
Blue Owl Credit Income Corp 144A
Other
0.23%
131
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.23%
132
GSAR_24-4A 4.43% 2029-12-17
Other
0.23%
133
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary
0.22%
134
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.22%
135
Ford Credit Floorplan Master Owner Trust A 2026-3 A1
Other
0.22%
136
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.22%
137
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.22%
138
Wec Energy Group Inc 4.75 01/15/2028
WEC 4.75 01/15/28Utilities
0.22%
139
Univ Trust Univ 2026 Stdy A 144a 5.28 10/15/2043
Other
0.22%
140
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028
MS V5.652 04/13/28 MFinancials
0.21%
141
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.21%
142
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.21%
143
Wlake 2026-2A A2A 144A 4.26 15/06/2029
Other
0.21%
144
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.21%
145
Wflf_24-1A 5.49%02/18/2039
WFLF 2024-1A A1Financials
0.21%
146
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.21%
147
DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15
DEXT 2025-1 A3Financials
0.21%
148
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other
0.21%
149
Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15
ESART 2025-1 A3Financials
0.21%
150
Fst_26-Hula A 144A 5.12% Mar 15, 2041
Other
0.21%
151
First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15
Other
0.21%
152
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials
0.21%
153
Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000
Other
0.20%
154
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.20%
155
Gfort 2024-1 A1
GFORT 2024-1A A1Financials
0.20%
156
Goldman S Vrn 04/23/28
GS V4.937 04/23/28Financials
0.20%
157
Palmer Square Loan Funding Ltd Pstat 2026 2a A1 144a 4.961% 01/15/2035
Other
0.20%
158
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.19%
159
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.19%
160
Jpmorgan Chase & Co 4.86 07/23/2030
Other
0.19%
161
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.19%
162
Smbc Aviation 4.95% 7/29 144A
Other
0.19%
163
Us Bancorp Mtn 4.86 07/27/2030
Other
0.19%
164
Robinhood Credit Card Trust Rhcct 2026 2a A 144a 5.52% 10/20/2031
Other
0.19%
165
American Expre 4.009 2/29
Other
0.19%
166
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.19%
167
Bank Of America Corp 4.48 04/23/2030
Other
0.19%
168
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.19%
169
CPS AUTO TRUST CPS 2026 D A 144A 5.14 09/16/2030
Other
0.19%
170
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.19%
171
Amphenol Corp 3.8 11/15/2027
Other
0.18%
172
Citigroup Inc 3.668 07/24/2028
C V3.668 07/24/28Financials
0.18%
173
Connecticut Avenue Securities Trust 2025-R02 4.64 02/25/2045
CAS 2025-R02 1A1Financials
0.18%
174
Danske Bank A/S 4.66%
Other
0.18%
175
Ford Motor Credit Co Llc 4.95% 05/28/27
F 4.95 05/28/27Financials
0.18%
176
Ford Motor Credit Co Llc 0.0585 2027-05-17
F 5.85 05/17/27Financials
0.18%
177
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.18%
178
Jpmorgan Chase + Co Sr Unsecured 04/30 Var
Other
0.18%
179
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.18%
180
Oracle Corp 4.55 02/04/2029
Other
0.18%
181
UACST 2025 5.15% 06/10/30
UACST 2025-1 CFinancials
0.18%
182
Southern California Edison Co 5.15 06/01/2029
EIX 5.15 06/01/29Utilities
0.17%
183
Verizon Master Trust 2026-3, 5.14% 20aug2032, USD (ABS, A1A)
Other
0.17%
184
Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral
Other
0.17%
185
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.17%
186
Eaton Corp 3.85 03/06/2028
Other
0.17%
187
F 4.271 01/09/27
F 4.271 01/09/27Financials
0.17%
188
Ford Motor Credit Co Llc 4.13 08/17/2027
F 4.125 08/17/27Financials
0.17%
189
General Motors Co
GM 4.2 10/01/27Consumer Discretionary
0.17%
190
Corebridge Global Funding 4.8% 29-May-2029, 4.80%, 05/29/29
Other
0.16%
191
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.16%
192
Ellington Financial Mortgage Trust 2026-Nqm10 A1
Other
0.16%
193
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.16%
194
Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15
Other
0.16%
195
Nmef Funding Llc Nmef 2025 B A2 144A
Other
0.16%
196
Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15
Other
0.16%
197
Smrt Commercial Mortgage Trust 2026-Mini A 5.250% 10/15/2043
Other
0.16%
198
Southern California Edison Co 5.65 10/01/2028
EIX 5.65 10/01/28Utilities
0.16%
199
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.16%
200
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.15%
201
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.15%
202
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.15%
203
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.15%
204
Bank Of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.15%
205
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.15%
206
Ford Motor Credit Co Llc 4.97 04/06/2029
Other
0.15%
207
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031
Other
0.15%
208
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A
Other
0.14%
209
Cps Auto Trust Cps 2026 C A 144A
Other
0.14%
210
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.14%
211
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.14%
212
Paramount Skydance Corp Sr Secured 144A 10/28 6.3
Other
0.14%
213
Treasury (Cpi) Note 1.63% Oct 15, 2029
TII 1.625 10/15/29Financials
0.14%
214
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
WFC V3.526 03/24/28 Financials
0.14%
215
M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16
Other
0.13%
216
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.13%
217
Microchip Technology Inc 4.9 03/15/2028
MCHP 4.9 03/15/28Information Technology
0.13%
218
Morgan Stanley 4.56 04/10/2030
Other
0.13%
219
Nmef Funding Llc Nmef 2025 A A2 144A
Other
0.13%
220
Pnc Financial Services Sr Unsecured 10/29 Var
Other
0.13%
221
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.13%
222
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
Other
0.13%
223
Boca Commercial Mortgage Trust Series 2025-Boca, Class A, Variable Rate, Due 12/15/2042
Other
0.13%
224
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.95% 22/07/2028
BAC V4.948 07/22/28 Financials
0.13%
225
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate
0.13%
226
Canadian Pacific Railway Co 4 03/15/2029
Other
0.13%
227
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials
0.13%
228
Gen Motors Fin 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.13%
229
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other
0.13%
230
Honeywell Aerospace Inc 03/16/2029
Other
0.13%
231
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.12%
232
Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030
Other
0.12%
233
Auxilior Term Funding Llc Xcap 2023 1A A3 144A
XCAP 2023-1A A3Financials
0.12%
234
Freddie Mac Stacr Remic Trust 2025-Dna2 4.743 12/01/2026
STACR 2025-DNA2 A1Financials
0.12%
235
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other
0.12%
236
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.12%
237
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.12%
238
Southern Gas 5 10/29
Other
0.12%
239
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.12%
240
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5
WFCM 2017-C39 A5Financials
0.12%
241
WFLOOR 202 5.22 09/15/2030
Other
0.12%
242
Mountain View Clo Mvew 2019 1a A1r2 144a 4.99249 10/15/2034
Other
0.12%
243
Equipmentshare Eqs 2025 1M C 144A
Other
0.11%
244
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.11%
245
Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20
Other
0.11%
246
Us Bank Na 5.5 06/27/2033
Other
0.11%
247
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.11%
248
Scf Equipment Trust Llc Scfet 2026 1a A3 144a 5.51 10/20/2036
Other
0.11%
249
Amur Equipment Finance Receivables Xiv Llc Ser 2024-2A Cl A2 Regd 144A P/P 5.19000000
AXIS 2024-2A A2Financials
0.11%
250
Ellington Financial Mortgage Trust 2026-Nqm11 A1
Other
0.11%
251
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.10%
252
Bank 2017-Bnk4
Other
0.10%
253
Bridgecrest Lending Auto Secur Blast 2026 3 A2
Other
0.10%
254
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.10%
255
Cal Funding Iv Ltd
Other
0.10%
256
Cps Auto Trust Cps 2025 D A 144A
Other
0.10%
257
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.10%
258
Hpefs 2024-2A B B% 2031-10-20
Other
0.10%
259
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.10%
260
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.10%
261
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.10%
262
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.10%
263
Securitized Term Auto Receivables Trust 5.04 07/25/2031
SSTRT 2025-A BFinancials
0.10%
264
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B D 144A
Other
0.10%
265
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033
Other
0.10%
266
Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
Other
0.10%
267
Us Bancorp 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.10%
268
Vstrong Auto Receivables Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 5.77000000
VSTRG 2024-A BFinancials
0.10%
269
Ondeck Asset Securitization Tr Ondk 2026 1a A 144a 5.61% 10/18/2032
Other
0.10%
270
Affirm Master Trust Afrmt 2026 5a A 144a 5.59% 09/15/2037
Other
0.10%
271
Mission Lane Credit Card Maste Mlane 2026 B A 144A
Other
0.09%
272
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.09%
273
Saudi Arabian Oil Co 02/02/2029
Other
0.09%
274
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B C 144A
SSTRTUnknown
0.09%
275
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.09%
276
Umpt 26-St4 A 4.59% 10/35
Other
0.09%
277
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.09%
278
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.09%
279
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.09%
280
Cas_26-R05 0 04/18/2028
Other
0.09%
281
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.09%
282
Affirm Master Trust 4.78 08/15/2034
Other
0.08%
283
Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
Other
0.08%
284
Boeing Co/The 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.08%
285
Colt 2023-4 A1
Other
0.08%
286
Elm_24-Elm 6.1894%06/10/2027
Other
0.08%
287
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.08%
288
Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A
Other
0.08%
289
Mission Lane Credit Card Master Trust
Other
0.08%
290
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.08%
291
Philip Morris International Inc 5.13 11/17/2027
PM 5.125 11/17/27Consumer Staples
0.08%
292
Philip Morris International Inc 3.88 10/27/2028
Other
0.08%
293
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.08%
294
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.08%
295
Robinhood Credit Card Trust 4.8 07/21/2031
Other
0.08%
296
Tal Advantage Vii Llc Tal 2020 1A A 144A
Other
0.08%
297
Textainer Marine Containers Viii Ltd
Other
0.08%
298
Wells Fargo & Co 4.18 01/23/2030
Other
0.08%
299
Wef 2026-1 6.33% 01/20/34
Other
0.08%
300
Morgan Stanley Residential Mor Msrm 2026 Nqm9 A1 144a 6.113 08/25/2071
Other
0.08%
301
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.07%
302
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.07%
303
Santander Holdings USA Inc 5.419 2035-11-15
SDARTUnknown
0.07%
304
Sprite 2021-1 Ltd
Other
0.07%
305
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.07%
306
Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20
Other
0.07%
307
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.07%
308
Afrmt 26-4A A 5.26% 09/35
Other
0.07%
309
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
DB V6.819 11/20/29Financials
0.07%
310
Exeter Automobile Receiva 4.78 07/15/2029
EART 2025-3A A3Financials
0.07%
311
Imprint Payments Credit Card M Prnt 2026 A A
Other
0.07%
312
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.06%
313
Colt 2026-7 Mortgage Loan Trust
Other
0.06%
314
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.06%
315
Ford Motor Credit Co Llc 3.82 11/02/2027
F 3.815 11/02/27Financials
0.06%
316
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.06%
317
The Huntington National Bank Hacln 2026 1 C 144A
Other
0.06%
318
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.06%
319
Mcmlt 2015-1 M3 3.7526141 06/25/2056
Other
0.06%
320
Nmef Funding Llc Nmef 2024 A A2 144A
NMEF 2024-A A2Financials
0.06%
321
Sccu 2024-1A A3
Other
0.06%
322
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.06%
323
T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21
Other
0.06%
324
Upgrade Master Pass Thru Trust Umpt 2026 St4 B 144A
Other
0.06%
325
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other
0.06%
326
Philip Morris International Inc 4.38 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.05%
327
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.05%
328
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
329
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.05%
330
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.05%
331
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl B Regd 5.55000000 09/17/2029
Other
0.05%
332
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other
0.05%
333
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.05%
334
Carmax Select Receivables Trus Cmxs 2026 C A2 06/17/2030
Other
0.05%
335
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.05%
336
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.05%
337
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.05%
338
Baxter International Inc 2.27 12/01/2028
BAX 2.272 12/01/28Health Care
0.05%
339
Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A
Other
0.05%
340
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.05%
341
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other
0.05%
342
Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
Other
0.05%
343
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034
Other
0.05%
344
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.05%
345
Hyundai 4.25% 01/29
Other
0.05%
346
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.04%
347
Air Lease Corporation( USD) Callable 2.200%J An 15, 2027
AL 2.2 01/15/27Financials
0.04%
348
Bx Trust 2026-Sumt A 5.150% 10/15/2051
Other
0.04%
349
Bx 2026-Amc A V/R 10/15/31
Other
0.04%
350
Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030
CPS 2022-C DFinancials
0.04%
351
Canyon Capital Clo Ltd Canyc 2016 1A Cr2 144A
Other
0.04%
352
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.04%
353
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.04%
354
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.04%
355
Gls Auto Select Receivables Tr Gsar 2024 1A A2 144A
Other
0.04%
356
Gls Auto Select Receivables Tr Gsar 2026 2A B 144A
Other
0.04%
357
Asset Backed Security 2.402 12/17/2026
Other
0.04%
358
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032
Other
0.04%
359
Hunt_24-2 B2 144A 6.21 10/20/2032
Other
0.04%
360
Hyundai C 4.25% 09/18/28 4.25 2028-09-18
Other
0.04%
361
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.04%
362
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.04%
363
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.04%
364
Reach Financial Llc Reach 2026 1A B 144A
Other
0.04%
365
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.04%
366
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.04%
367
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other
0.04%
368
WINGSPIRE EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 5.18 01/20/2034
Other
0.04%
369
Exeter Select Automobile Recei Esart 2026 2 A2 4.82% 02/15/2030
Other
0.04%
370
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.03%
371
Morgan Stanley 4.13 10/18/2029
Other
0.03%
372
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.03%
373
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
0.03%
374
Pacific Gas + Electric 1St Mortgage 07/28 3.75
PCG 3.75 07/01/28Utilities
0.03%
375
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.03%
376
Rpm_26-R1A
Other
0.03%
377
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.03%
378
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials
0.03%
379
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.03%
380
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.03%
381
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other
0.03%
382
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.03%
383
Wells Fargo & Co 6.3 10/23/2029
WFC V6.303 10/23/29Financials
0.03%
384
Ondeck Asset Securitization Tr Ondk 2026 1a B 144a 6.05 10/18/2032
Other
0.03%
385
Ansley Park 4.43% 04/35
Other
0.03%
386
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.03%
387
Bank Of America Corp 5.82 09/15/2029
BAC V5.819 09/15/29Financials
0.03%
388
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.03%
389
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.03%
390
Hertz Vehicle Financing Llc Hertz 2025 1A A 144A
Other
0.03%
391
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.03%
392
Imprint Payments Credit Card M Prnt 2025 A A 144A
Other
0.03%
393
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.02%
394
Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27
CCG 2023-2 A2Financials
0.02%
395
Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17
Other
0.02%
396
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other
0.02%
397
Exeter Select Automobile Recei Esart 2026 1 A2
Other
0.02%
398
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.02%
399
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.02%
400
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.02%
401
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.02%
402
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.02%
403
Southern California Edison Company 2.85 08-01-2029
EIX 2.85 08/01/29Utilities
0.02%
404
Towd Point Mortgage Trust 2017-3
Other
0.02%
405
Towd Point Mortgage Trust 2017-4 2.75% 06/25/2057
Other
0.02%
406
Us Bank Na 5.58 02/25/2032
Other
0.02%
407
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.02%
408
Verus Securitization Trust Verus 2025 7 A1 144A
Other
0.02%
409
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.02%
410
Westlake Automobile Receivable Wlake 2026 P1 A3 144A
Other
0.02%
411
Mmp Capital 5.36% 12/31
Other
0.01%
412
Reach Abs 4.32% 02/33
Other
0.01%
413
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.01%
414
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.01%
415
Tmcl 21-2A B 144A 2.82% 04-20-46
Other
0.01%
416
Umpt_26-St1 A 144A 03/15/2034
Other
0.01%
417
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.01%
418
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.01%
419
Wells Fargo & Co 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
420
Western Funding Auto Loan Trust 2025-1
WEFUN 2025-1 AFinancials
0.01%
421
Westlake Automobile Receivable Wlake 2026 P1 A2 144A
Other
0.01%
422
Wlake 24-3 A3 144A 4.71% 04-17-28
Other
0.01%
423
Futures Morgan Stanley Coc Futures Cash Collateralral Usd
Other
0.01%
424
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.01%
425
Axis Equipment Finance Receiva Axis 2022 2A B 144A
Other
0.01%
426
Blue Owl Credit Income Corp 6.6 09/15/2029
OCINCC 6.6 09/15/29Financials
0.01%
427
Blue Owl Credit Income Corp 5.8 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
428
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.01%
429
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.01%
430
Crvna 21-N4 C 1.72% 09-11-28/11-10-26
CRVNA 2021-N4 CFinancials
0.01%
431
CFMT 24-HB15 A 144A FRN 08-25-34/27
CFMT 2024-HB15 AFinancials
0.01%
432
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.01%
433
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A 4.87 2027-07-20
EFF 2024-4 A2Financials
0.01%
434
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.01%
435
Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17
Other
0.01%
436
Achv_24-2Pl L% 2031-10-27
Other
0.00%
437
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.00%
438
Blue Owl 5.05% 03/29
Other
0.00%
439
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.00%
440
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.00%
441
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.00%
442
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.00%
443
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.00%
444
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.00%
445
Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26
WLAKE 2025-P1 A2Financials
0.00%

#	Company	Ticker	Weight
1	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	2.570%
2	Petroleos Mexicanos 6.5 03/13/2027	PEMEX 6.5 03/13/27	2.360%
3	Cooperatieve Rabobank U.A. 0 11/04/2026	-	2.080%
4	Nissan Motor Co Ltd 4.35 09/17/2027	NSANY 4.345 09/17/27	1.950%
5	Nestle Finance France Sa Commercial Paper	-	1.560%
6	Svenska Handelsbanken Ab 0.000000% 2026-12-01	-	1.560%
7	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	1.540%
8	Oesterreichische Kontrollbank AG 0% 0% 12/07/2026	-	1.430%
9	Liberty Street Funding Llc, 3.930%, 12/8/2026	-	1.300%
10	Manhattan Asset Funding Company LLC 0 11/05/2026	-	1.300%
11	Oversea-Chinese Banking Corp Ltd % 12/03/2026	-	1.300%
12	Viatris Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	1.200%
13	Bofa Securities Inc 0%	-	1.170%
14	Dbs Bank Limited 0% 0 11/18/2026	-	1.170%
15	Cmmnwlth Bnk Of Aus	-	1.040%
16	Paccar Financial Corp 0 11/20/2026	-	1.040%
17	Cabot Trail Fdg 0 11/24/2026	-	1.040%
18	The Boeing Company 5.04 05-01-2027	BA 5.04 05/01/27	1.000%
19	National Bank Of Canada 0% 0 11/12/2026	-	0.910%
20	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.910%
21	Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028	WFC V4.808 07/25/28	0.870%
22	Citibank Na 4.55 06/18/2029	-	0.790%
23	Navient Corp 5 3/15/2027	NAVI 5 03/15/27	0.780%
24	Abbvie Inc 4.5 08/18/2028	-	0.750%
25	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.680%
26	Societe Generale S.A. 0 12/08/2026	-	0.670%
27	Manhattan Asset Funding Co Llc Commercial Paper	-	0.650%
28	Oversea-Chinese Banking Corp Ltd. 0 12/04/2026	-	0.650%
29	Ford Motor Credit Co Llc 7.35 11/04/2027	F 7.35 11/04/27	0.650%
30	Aon Corp 5.35	-	0.640%
31	Wells Fargo & Co 4.58 05/20/2029	-	0.640%
32	Petroleos Mexicanos 5.350%, 02/12/2028	PEMEX 5.35 02/12/28	0.630%
33	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.630%
34	Intel Corp 3.15 05/11/2027	INTC 3.15 05/11/27	0.630%
35	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.610%
36	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.610%
37	Bank of America Corp 5.385 10/20/2029	-	0.590%
38	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.580%
39	Royal Bank Of Canada 4.65 07/10/2029	-	0.580%
40	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.580%
41	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.560%
42	Pacificorp 4.65% Apr 15, 2029	-	0.550%
43	Morgan Stanley Private Bank Na 4.2 11/17/2028	-	0.540%
44	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.540%
45	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	0.530%
46	Cabot Trail 11/19/26	-	0.520%
47	Gotham Funding Corp.	-	0.520%
48	Mmp 2025-A B	MMP 2025-A B	0.520%
49	Oesterreichische Kontrollbank AG 0% 0% 11/25/2026	-	0.520%
50	Thunder Bay Fndng Llc	-	0.520%
51	Goldman Sachs Group Inc Regd V/R 3.61500000	GS V3.615 03/15/28	0.500%
52	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.480%
53	New York Life Global Funding	NYLIFE 3 01/10/28 14	0.480%
54	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.460%
55	Synopsys Inc	SNPS 4.55 04/01/27	0.450%
56	Petroleos Mexicanos 6.49% Jan 23, 2027	PEMEX 6.49 01/23/27	0.430%
57	Arthur J Gallagher & Co 4.6 12/15/2027	AJG 4.6 12/15/27	0.430%
58	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.430%
59	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.420%
60	Citigroup Inc 4.79 03/04/2029	C V4.786 03/04/29	0.410%
61	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.410%
62	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.400%
63	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.390%
64	Gcar 2026-2A A2 144A 4.25 16/04/2029	-	0.390%
65	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.380%
66	Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029	-	0.380%
67	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.370%
68	Cvs Health Corp Sr Unsecured 04/27 3.625	CVS 3.625 04/01/27	0.360%
69	Conagra Brands Inc 1.38 11/01/2027	CAG 1.375 11/01/27	0.360%
70	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.360%
71	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.360%
72	Morgan Stanley 4.87 07/12/2029	-	0.360%
73	Westpac Banking Corp. 0 11/27/2026	-	0.360%
74	Brown + Brown Inc 4.60 2026-12-23	BRO 4.6 12/23/26	0.350%
75	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.350%
76	Fordf 2024-1 A1	FORDF 2024-1 A1	0.340%
77	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.340%
78	Mission Lane Credit Card Maste Mlane 2025 A C 144A	-	0.330%
79	State Street Bank & Trust Co 5.147 10/20/2028	-	0.330%
80	Aes Corp/The 5.2 07/15/2029	-	0.330%
81	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.330%
82	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.330%
83	Firstenergy Corp. 3.90% 2027-07-15	FE 3.9 07/15/27 B	0.320%
84	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.320%
85	Truist Bank 4.14 01/27/2029	-	0.320%
86	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.310%
87	NATIONAL RURAL UTILITIES COOPERATI	-	0.300%
88	Pacificorp 1St Mortgage 03/29 4.25	-	0.300%
89	Philip Morris International Inc 4.13 04/27/2029	-	0.290%
90	Triton Container Finance Viii Llc	-	0.290%
91	Deutsche Bank Ag 0	-	0.290%
92	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.290%
93	Bank of America Corp Sr Unsecured 07/28 Var 3.593% 46955	BAC V3.593 07/21/28	0.280%
94	PNC Financial Services Group Inc/The 5.463 10/23/2029	-	0.280%
95	Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032	-	0.280%
96	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.270%
97	Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15	-	0.270%
98	Sysco Hold/Sysc Corp Company Guar 10/29 5.45	-	0.270%
99	Eart_25-4 A3 4.39% Sep 17, 2029	EART 2025-4A A3	0.270%
100	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-	0.270%
101	Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16	-	0.270%
102	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.260%
103	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.260%
104	Eart 2026-1A A3 4.03 3/15/2030	-	0.260%
105	Fortress Credit Bsl Xii Ltd 5.083% 10/15/2034	-	0.260%
106	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.260%
107	JPMorgan Chase & Co 5.615 10/20/2030	-	0.260%
108	Mastercard Inc 4.33 06/08/2028	-	0.260%
109	Met Tower Global Funding Secured 144A 01/28 4.8	MET 4.8 01/14/28 144	0.260%
110	Morgan Stanley Bank NA 5.659 10/29/2030	-	0.260%
111	American Credit Acceptance Rec Acar 2026 4 A 144a 5.41 11/12/2030	-	0.260%
112	Dominion Energy Inc Sr Unsecured 11/29 5.25 11/15/2029	-	0.260%
113	L3harris Tech Inc Sr Unsecured 11/29 5.2 11/05/2029	-	0.260%
114	Metropolitan Life Global Funding I	MET 5.05 01/06/28 14	0.250%
115	Pnc Financial 4.075 1/29	-	0.250%
116	T-Mobile Usa In 2.05 2/28	TMUS 2.05 02/15/28	0.250%
117	Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15	-	0.250%
118	Ameren Corp. 1.75%	AEE 1.75 03/15/28	0.250%
119	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.250%
120	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.250%
121	Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27	-	0.250%
122	American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08	-	0.240%
123	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.240%
124	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.240%
125	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-	0.240%
126	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.240%
127	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.230%
128	Oracle Corp 3.25 11/15/2027	ORCL 3.25 11/15/27	0.230%
129	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.230%
130	Blue Owl Credit Income Corp 144A	-	0.230%
131	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.230%
132	GSAR_24-4A 4.43% 2029-12-17	-	0.230%
133	Carnival Corp 0.0665 01/15/2028	CCL 6.65 01/15/28	0.220%
134	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.220%
135	Ford Credit Floorplan Master Owner Trust A 2026-3 A1	-	0.220%
136	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.220%
137	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.220%
138	Wec Energy Group Inc 4.75 01/15/2028	WEC 4.75 01/15/28	0.220%
139	Univ Trust Univ 2026 Stdy A 144a 5.28 10/15/2043	-	0.220%
140	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028	MS V5.652 04/13/28 M	0.210%
141	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.210%
142	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.210%
143	Wlake 2026-2A A2A 144A 4.26 15/06/2029	-	0.210%
144	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.210%
145	Wflf_24-1A 5.49%02/18/2039	WFLF 2024-1A A1	0.210%
146	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.210%
147	DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15	DEXT 2025-1 A3	0.210%
148	Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028	-	0.210%
149	Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15	ESART 2025-1 A3	0.210%
150	Fst_26-Hula A 144A 5.12% Mar 15, 2041	-	0.210%
151	First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15	-	0.210%
152	Gsar 2025- 4.71% 04/15/30	GSAR 2025-1A A2	0.210%
153	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000	-	0.200%
154	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.200%
155	Gfort 2024-1 A1	GFORT 2024-1A A1	0.200%
156	Goldman S Vrn 04/23/28	GS V4.937 04/23/28	0.200%
157	Palmer Square Loan Funding Ltd Pstat 2026 2a A1 144a 4.961% 01/15/2035	-	0.200%
158	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.190%
159	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.190%
160	Jpmorgan Chase & Co 4.86 07/23/2030	-	0.190%
161	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.190%
162	Smbc Aviation 4.95% 7/29 144A	-	0.190%
163	Us Bancorp Mtn 4.86 07/27/2030	-	0.190%
164	Robinhood Credit Card Trust Rhcct 2026 2a A 144a 5.52% 10/20/2031	-	0.190%
165	American Expre 4.009 2/29	-	0.190%
166	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.190%
167	Bank Of America Corp 4.48 04/23/2030	-	0.190%
168	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.190%
169	CPS AUTO TRUST CPS 2026 D A 144A 5.14 09/16/2030	-	0.190%
170	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.190%
171	Amphenol Corp 3.8 11/15/2027	-	0.180%
172	Citigroup Inc 3.668 07/24/2028	C V3.668 07/24/28	0.180%
173	Connecticut Avenue Securities Trust 2025-R02 4.64 02/25/2045	CAS 2025-R02 1A1	0.180%
174	Danske Bank A/S 4.66%	-	0.180%
175	Ford Motor Credit Co Llc 4.95% 05/28/27	F 4.95 05/28/27	0.180%
176	Ford Motor Credit Co Llc 0.0585 2027-05-17	F 5.85 05/17/27	0.180%
177	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.180%
178	Jpmorgan Chase + Co Sr Unsecured 04/30 Var	-	0.180%
179	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.180%
180	Oracle Corp 4.55 02/04/2029	-	0.180%
181	UACST 2025 5.15% 06/10/30	UACST 2025-1 C	0.180%
182	Southern California Edison Co 5.15 06/01/2029	EIX 5.15 06/01/29	0.170%
183	Verizon Master Trust 2026-3, 5.14% 20aug2032, USD (ABS, A1A)	-	0.170%
184	Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral	-	0.170%
185	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.170%
186	Eaton Corp 3.85 03/06/2028	-	0.170%
187	F 4.271 01/09/27	F 4.271 01/09/27	0.170%
188	Ford Motor Credit Co Llc 4.13 08/17/2027	F 4.125 08/17/27	0.170%
189	General Motors Co	GM 4.2 10/01/27	0.170%
190	Corebridge Global Funding 4.8% 29-May-2029, 4.80%, 05/29/29	-	0.160%
191	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.160%
192	Ellington Financial Mortgage Trust 2026-Nqm10 A1	-	0.160%
193	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.160%
194	Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15	-	0.160%
195	Nmef Funding Llc Nmef 2025 B A2 144A	-	0.160%
196	Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15	-	0.160%
197	Smrt Commercial Mortgage Trust 2026-Mini A 5.250% 10/15/2043	-	0.160%
198	Southern California Edison Co 5.65 10/01/2028	EIX 5.65 10/01/28	0.160%
199	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.160%
200	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.150%
201	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.150%
202	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.150%
203	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.150%
204	Bank Of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.150%
205	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.150%
206	Ford Motor Credit Co Llc 4.97 04/06/2029	-	0.150%
207	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031	-	0.150%
208	ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A	-	0.140%
209	Cps Auto Trust Cps 2026 C A 144A	-	0.140%
210	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.140%
211	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.140%
212	Paramount Skydance Corp Sr Secured 144A 10/28 6.3	-	0.140%
213	Treasury (Cpi) Note 1.63% Oct 15, 2029	TII 1.625 10/15/29	0.140%
214	Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028	WFC V3.526 03/24/28	0.140%
215	M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16	-	0.130%
216	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.130%
217	Microchip Technology Inc 4.9 03/15/2028	MCHP 4.9 03/15/28	0.130%
218	Morgan Stanley 4.56 04/10/2030	-	0.130%
219	Nmef Funding Llc Nmef 2025 A A2 144A	-	0.130%
220	Pnc Financial Services Sr Unsecured 10/29 Var	-	0.130%
221	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.130%
222	American Credit Acceptance Receivables Trust 4.6% 06/10/2030	-	0.130%
223	Boca Commercial Mortgage Trust Series 2025-Boca, Class A, Variable Rate, Due 12/15/2042	-	0.130%
224	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.95% 22/07/2028	BAC V4.948 07/22/28	0.130%
225	Boston Properties Lp 6.75 12/01/2027	BXP 6.75 12/01/27	0.130%
226	Canadian Pacific Railway Co 4 03/15/2029	-	0.130%
227	Corebridge Financial Inc 3.65% 05Apr2027	CRBG 3.65 04/05/27	0.130%
228	Gen Motors Fin 2.35 02/26/2027	GM 2.35 02/26/27	0.130%
229	HERTZ VEHICLE FINANCING III LLC HERTZ_23-3	-	0.130%
230	Honeywell Aerospace Inc 03/16/2029	-	0.130%
231	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.120%
232	Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030	-	0.120%
233	Auxilior Term Funding Llc Xcap 2023 1A A3 144A	XCAP 2023-1A A3	0.120%
234	Freddie Mac Stacr Remic Trust 2025-Dna2 4.743 12/01/2026	STACR 2025-DNA2 A1	0.120%
235	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A	-	0.120%
236	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.120%
237	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.120%
238	Southern Gas 5 10/29	-	0.120%
239	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.120%
240	WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5	WFCM 2017-C39 A5	0.120%
241	WFLOOR 202 5.22 09/15/2030	-	0.120%
242	Mountain View Clo Mvew 2019 1a A1r2 144a 4.99249 10/15/2034	-	0.120%
243	Equipmentshare Eqs 2025 1M C 144A	-	0.110%
244	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.110%
245	Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20	-	0.110%
246	Us Bank Na 5.5 06/27/2033	-	0.110%
247	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.110%
248	Scf Equipment Trust Llc Scfet 2026 1a A3 144a 5.51 10/20/2036	-	0.110%
249	Amur Equipment Finance Receivables Xiv Llc Ser 2024-2A Cl A2 Regd 144A P/P 5.19000000	AXIS 2024-2A A2	0.110%
250	Ellington Financial Mortgage Trust 2026-Nqm11 A1	-	0.110%
251	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.100%
252	Bank 2017-Bnk4	-	0.100%
253	Bridgecrest Lending Auto Secur Blast 2026 3 A2	-	0.100%
254	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.100%
255	Cal Funding Iv Ltd	-	0.100%
256	Cps Auto Trust Cps 2025 D A 144A	-	0.100%
257	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.100%
258	Hpefs 2024-2A B B% 2031-10-20	-	0.100%
259	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.100%
260	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.100%
261	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.100%
262	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.100%
263	Securitized Term Auto Receivables Trust 5.04 07/25/2031	SSTRT 2025-A B	0.100%
264	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B D 144A	-	0.100%
265	Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033	-	0.100%
266	Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051	-	0.100%
267	Us Bancorp 4.55 07/22/2028	USB V4.548 07/22/28	0.100%
268	Vstrong Auto Receivables Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 5.77000000	VSTRG 2024-A B	0.100%
269	Ondeck Asset Securitization Tr Ondk 2026 1a A 144a 5.61% 10/18/2032	-	0.100%
270	Affirm Master Trust Afrmt 2026 5a A 144a 5.59% 09/15/2037	-	0.100%
271	Mission Lane Credit Card Maste Mlane 2026 B A 144A	-	0.090%
272	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.090%
273	Saudi Arabian Oil Co 02/02/2029	-	0.090%
274	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B C 144A	SSTRT	0.090%
275	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.090%
276	Umpt 26-St4 A 4.59% 10/35	-	0.090%
277	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.090%
278	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.090%
279	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.090%
280	Cas_26-R05 0 04/18/2028	-	0.090%
281	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.090%
282	Affirm Master Trust 4.78 08/15/2034	-	0.080%
283	Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A	-	0.080%
284	Boeing Co/The 3.25 02/01/2028	BA 3.25 02/01/28	0.080%
285	Colt 2023-4 A1	-	0.080%
286	Elm_24-Elm 6.1894%06/10/2027	-	0.080%
287	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.080%
288	Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A	-	0.080%
289	Mission Lane Credit Card Master Trust	-	0.080%
290	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.080%
291	Philip Morris International Inc 5.13 11/17/2027	PM 5.125 11/17/27	0.080%
292	Philip Morris International Inc 3.88 10/27/2028	-	0.080%
293	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.080%
294	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.080%
295	Robinhood Credit Card Trust 4.8 07/21/2031	-	0.080%
296	Tal Advantage Vii Llc Tal 2020 1A A 144A	-	0.080%
297	Textainer Marine Containers Viii Ltd	-	0.080%
298	Wells Fargo & Co 4.18 01/23/2030	-	0.080%
299	Wef 2026-1 6.33% 01/20/34	-	0.080%
300	Morgan Stanley Residential Mor Msrm 2026 Nqm9 A1 144a 6.113 08/25/2071	-	0.080%
301	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.070%
302	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.070%
303	Santander Holdings USA Inc 5.419 2035-11-15	SDART	0.070%
304	Sprite 2021-1 Ltd	-	0.070%
305	Verizon Master Trust Vzmt 2025 9 A1A	-	0.070%
306	Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20	-	0.070%
307	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.070%
308	Afrmt 26-4A A 5.26% 09/35	-	0.070%
309	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	DB V6.819 11/20/29	0.070%
310	Exeter Automobile Receiva 4.78 07/15/2029	EART 2025-3A A3	0.070%
311	Imprint Payments Credit Card M Prnt 2026 A A	-	0.070%
312	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.060%
313	Colt 2026-7 Mortgage Loan Trust	-	0.060%
314	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.060%
315	Ford Motor Credit Co Llc 3.82 11/02/2027	F 3.815 11/02/27	0.060%
316	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.060%
317	The Huntington National Bank Hacln 2026 1 C 144A	-	0.060%
318	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.060%
319	Mcmlt 2015-1 M3 3.7526141 06/25/2056	-	0.060%
320	Nmef Funding Llc Nmef 2024 A A2 144A	NMEF 2024-A A2	0.060%
321	Sccu 2024-1A A3	-	0.060%
322	Synit_25-3 A 4.06% Nov 17, 2031	-	0.060%
323	T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21	-	0.060%
324	Upgrade Master Pass Thru Trust Umpt 2026 St4 B 144A	-	0.060%
325	Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071	-	0.060%
326	Philip Morris International Inc 4.38 11/01/2027	PM 4.375 11/01/27	0.050%
327	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.050%
328	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
329	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.050%
330	Sfast 2024-1A A3	SFAST 2024-1A A3	0.050%
331	Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl B Regd 5.55000000 09/17/2029	-	0.050%
332	Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25	-	0.050%
333	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.050%
334	Carmax Select Receivables Trus Cmxs 2026 C A2 06/17/2030	-	0.050%
335	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.050%
336	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.050%
337	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.050%
338	Baxter International Inc 2.27 12/01/2028	BAX 2.272 12/01/28	0.050%
339	Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A	-	0.050%
340	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.050%
341	Clarus Capital Funding Llc Clarus 2026 1A A2 144A	-	0.050%
342	Freddie Mac Stacr Stacr 2026 Dna1 A1 144A	-	0.050%
343	Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034	-	0.050%
344	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.050%
345	Hyundai 4.25% 01/29	-	0.050%
346	Achv 24-3Al A 144A 5.01% 12-26-31	ACHV 2024-3AL A	0.040%
347	Air Lease Corporation( USD) Callable 2.200%J An 15, 2027	AL 2.2 01/15/27	0.040%
348	Bx Trust 2026-Sumt A 5.150% 10/15/2051	-	0.040%
349	Bx 2026-Amc A V/R 10/15/31	-	0.040%
350	Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030	CPS 2022-C D	0.040%
351	Canyon Capital Clo Ltd Canyc 2016 1A Cr2 144A	-	0.040%
352	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.040%
353	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.040%
354	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.040%
355	Gls Auto Select Receivables Tr Gsar 2024 1A A2 144A	-	0.040%
356	Gls Auto Select Receivables Tr Gsar 2026 2A B 144A	-	0.040%
357	Asset Backed Security 2.402 12/17/2026	-	0.040%
358	Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032	-	0.040%
359	Hunt_24-2 B2 144A 6.21 10/20/2032	-	0.040%
360	Hyundai C 4.25% 09/18/28 4.25 2028-09-18	-	0.040%
361	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.040%
362	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.040%
363	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.040%
364	Reach Financial Llc Reach 2026 1A B 144A	-	0.040%
365	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.040%
366	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.040%
367	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032	-	0.040%
368	WINGSPIRE EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 5.18 01/20/2034	-	0.040%
369	Exeter Select Automobile Recei Esart 2026 2 A2 4.82% 02/15/2030	-	0.040%
370	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.030%
371	Morgan Stanley 4.13 10/18/2029	-	0.030%
372	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.030%
373	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	0.030%
374	Pacific Gas + Electric 1St Mortgage 07/28 3.75	PCG 3.75 07/01/28	0.030%
375	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.030%
376	Rpm_26-R1A	-	0.030%
377	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.030%
378	Toronto-Dominion Bank/The 4.86 01/31/2028	TD 4.861 01/31/28	0.030%
379	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.030%
380	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.030%
381	Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A	-	0.030%
382	Upstart Securitization Trust Upst 2026 2 A2 144A	-	0.030%
383	Wells Fargo & Co 6.3 10/23/2029	WFC V6.303 10/23/29	0.030%
384	Ondeck Asset Securitization Tr Ondk 2026 1a B 144a 6.05 10/18/2032	-	0.030%
385	Ansley Park 4.43% 04/35	-	0.030%
386	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.030%
387	Bank Of America Corp 5.82 09/15/2029	BAC V5.819 09/15/29	0.030%
388	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.030%
389	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.030%
390	Hertz Vehicle Financing Llc Hertz 2025 1A A 144A	-	0.030%
391	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.030%
392	Imprint Payments Credit Card M Prnt 2025 A A 144A	-	0.030%
393	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.020%
394	Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27	CCG 2023-2 A2	0.020%
395	Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17	-	0.020%
396	Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15	-	0.020%
397	Exeter Select Automobile Recei Esart 2026 1 A2	-	0.020%
398	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.020%
399	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.020%
400	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.020%
401	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.020%
402	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.020%
403	Southern California Edison Company 2.85 08-01-2029	EIX 2.85 08/01/29	0.020%
404	Towd Point Mortgage Trust 2017-3	-	0.020%
405	Towd Point Mortgage Trust 2017-4 2.75% 06/25/2057	-	0.020%
406	Us Bank Na 5.58 02/25/2032	-	0.020%
407	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.020%
408	Verus Securitization Trust Verus 2025 7 A1 144A	-	0.020%
409	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.020%
410	Westlake Automobile Receivable Wlake 2026 P1 A3 144A	-	0.020%
411	Mmp Capital 5.36% 12/31	-	0.010%
412	Reach Abs 4.32% 02/33	-	0.010%
413	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.010%
414	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.010%
415	Tmcl 21-2A B 144A 2.82% 04-20-46	-	0.010%
416	Umpt_26-St1 A 144A 03/15/2034	-	0.010%
417	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.010%
418	Verdant 4.85% 03/28	VERD 2025-1A A2	0.010%
419	Wells Fargo & Co 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
420	Western Funding Auto Loan Trust 2025-1	WEFUN 2025-1 A	0.010%
421	Westlake Automobile Receivable Wlake 2026 P1 A2 144A	-	0.010%
422	Wlake 24-3 A3 144A 4.71% 04-17-28	-	0.010%
423	Futures Morgan Stanley Coc Futures Cash Collateralral Usd	-	0.010%
424	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.010%
425	Axis Equipment Finance Receiva Axis 2022 2A B 144A	-	0.010%
426	Blue Owl Credit Income Corp 6.6 09/15/2029	OCINCC 6.6 09/15/29	0.010%
427	Blue Owl Credit Income Corp 5.8 03/15/2030	OCINCC 5.8 03/15/30	0.010%
428	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.010%
429	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.010%
430	Crvna 21-N4 C 1.72% 09-11-28/11-10-26	CRVNA 2021-N4 C	0.010%
431	CFMT 24-HB15 A 144A FRN 08-25-34/27	CFMT 2024-HB15 A	0.010%
432	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.010%
433	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A 4.87 2027-07-20	EFF 2024-4 A2	0.010%
434	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.010%
435	Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17	-	0.010%
436	Achv_24-2Pl L% 2031-10-27	-	0.000%
437	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.000%
438	Blue Owl 5.05% 03/29	-	0.000%
439	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.000%
440	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.000%
441	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.000%
442	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.000%
443	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.000%
444	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.000%
445	Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26	WLAKE 2025-P1 A2	0.000%