CGUI ETF top 10 holdings are 19.6% of the fund as of Jul 27, 2026

$25.36

AUM$319M

TER0.18%

Holdings828

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CGUI ETF top 10 holdings are 19.6% of the fund as of Jul 27, 2026

$25.36

Capital Group Ultra Short Income ETF

AUM$319M

TER0.18%

Holdings828

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

CGUI holds 19.6% of its assets in its 10 largest positions as of Jul 27, 2026. CGUI is Capital Group Ultra Short Income ETF.

Showing top 50 of 410 holdings · as of Jul 27, 2026

CGUI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	3.42%	3.4%	10,871,103	$10.87M	-	-
2	—	Ladder Capital Finance Holdings LllpFinancials · Diversified Financial Services	2.57%	6.0%	8,200,000	$8.18M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Petroleos Mexicanos 6.5% Mar 13, 2027	2.15%	8.1%	6,786,000	$6.84M
4	—	Oesterreichische	1.95%	10.1%	6,200,000	$6.18M
5	—	Victory Receivables	1.87%	12.0%	6,000,000	$5.94M
6	—	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	1.63%	13.6%	5,206,000	$5.19M
7	—	Omers Finance Trust	1.56%	15.2%	5,000,000	$4.97M
8	Debt	Citigroup Inc	1.49%	16.6%	4,756,000	$4.74M
9	Debt	Royal Caribbea	1.47%	18.1%	4,650,000	$4.66M
10	—	Boston Properties Lp	1.44%	19.6%	4,575,000	$4.56M
11	GLE	Societe' Generale	1.26%	20.8%	4,000,000	$3.99M
12	—	Commonwealth Bank Aust	1.25%	22.1%	4,000,000	$3.97M
13	—	Cmmnwlth Bnk Of Aus	1.24%	23.3%	4,000,000	$3.94M
14	—	Boeing Co. 5.04% 01 May 2027	1.22%	24.5%	3,850,000	$3.86M
15	AHCHY	Dbs Bank Ltd	1.10%	25.6%	3,500,000	$3.48M
16	—	National Bk Of Canad	1.09%	26.7%	3,500,000	$3.46M
17	—	Province Of Alberta	0.94%	27.7%	3,000,000	$2.98M
18	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.88%	28.5%	2,800,000	$2.79M
19	Debt	Navient Corp	0.87%	29.4%	2,770,000	$2.75M
20	—	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	0.86%	30.3%	2,742,000	$2.74M
21	—	Ford Motor Credit Co. Llc 2.70% 08-10-2026	0.86%	31.1%	2,735,000	$2.73M
22	—	Liberty Street Funding Llc 0.000000% 0 2026-08-06	0.82%	31.9%	2,608,000	$2.61M
23	—	Nordea Bank Abp 2026-08-03	0.79%	32.7%	2,500,000	$2.50M
24	—	Oversea Chinese Banking Corp L	0.78%	33.5%	2,500,000	$2.48M
25	—	United Overseas Bk Ltd	0.78%	34.3%	2,500,000	$2.48M
26	Debt	Wells Fargo & Company	0.78%	35.1%	2,500,000	$2.49M
27	—	Wells Fargo & Co.	0.77%	35.8%	2,450,000	$2.45M
28	—	Ubs Group Ag	0.74%	36.6%	2,350,000	$2.35M
29	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	0.74%	37.3%	2,357,000	$2.35M
30	Debt	Bat Capital Corp	0.73%	38.1%	2,350,000	$2.32M
31	Debt	Intel Corp Sr Unsecured 05/27 3.15	0.72%	38.8%	2,300,000	$2.28M
32	Debt	Upjohn Inc	0.69%	39.5%	2,230,000	$2.18M
33	—	VICI Properties, 5.75% 1 Feb 2027, USD	0.69%	40.2%	2,185,000	$2.19M
34	—	Ing Us Funding Llc	0.63%	40.8%	2,000,000	$1.99M
35	—	Mmp Capital Mmp 2025 A B 144a	0.63%	41.4%	2,000,000	$2.00M
36	—	Atlantic Asset Secur	0.63%	42.0%	2,000,000	$1.99M
37	—	Aust + New Zea	0.62%	42.7%	2,000,000	$1.98M
38	—	Cabot Trail 11/19/26	0.62%	43.3%	2,000,000	$1.97M
39	—	Thunder Bay Fndng Llc	0.62%	43.9%	2,000,000	$1.97M
40	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.59%	44.5%	1,900,000	$1.89M
41	—	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	0.56%	45.1%	1,785,015	$1.77M
42	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.55%	45.6%	1,750,000	$1.75M
43	—	Synopsys Inc 4.55% Apr 01, 2027	0.55%	46.2%	1,750,000	$1.75M
44	—	Petroleos Mexicanos Company Guar 01/27 6.49	0.53%	46.7%	1,661,000	$1.67M
45	Debt	Citigroup Inc	0.52%	47.2%	1,650,000	$1.65M
46	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.50%	47.7%	1,600,000	$1.60M
47	—	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	0.49%	48.2%	1,550,000	$1.54M
48	Debt	Hsbc Holdings Plc	0.47%	48.7%	1,500,000	$1.49M
49	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.47%	49.1%	1,500,000	$1.49M
50	—	Nissan Motor Acceptance Co LLC	0.46%	49.6%	1,442,000	$1.45M
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Not reported for this fund: share changes.

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CGUI ETF All Holdings

CGUI holdings total 828 positions. The top 10 holdings account for 19.6% of the fund, led by us dollar001/00/1900 at 3.4%, Ladder Capital Finance Holdings Lllp at 2.6%, Petroleos Mexicanos 6.5% Mar 13, 2027 at 2.1%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 30.6%.

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

410 of 828 holdings

Sector

Industry

Sort By

1
us dollar001/00/1900
Other
3.42%
2
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
2.57%
3
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
2.15%
4
Oesterreichische
Other
1.95%
5
Victory Receivables
Other
1.87%
6
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
1.63%
7
Omers Finance Trust
Other
1.56%
8
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
1.49%
9
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
1.47%
10
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
1.44%
11
Societe' Generale
GLE:PAUnknown
1.26%
12
Commonwealth Bank Aust
Other
1.25%
13
Cmmnwlth Bnk Of Aus
Other
1.24%
14
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
1.22%
15
Dbs Bank Ltd
AHCHY:HKUnknown
1.10%
16
National Bk Of Canad
Other
1.09%
17
Province Of Alberta
Other
0.94%
18
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.88%
19
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.87%
20
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.86%
21
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.86%
22
Liberty Street Funding Llc 0.000000% 0 2026-08-06
Other
0.82%
23
Nordea Bank Abp 2026-08-03
Other
0.79%
24
Oversea Chinese Banking Corp L
Other
0.78%
25
United Overseas Bk Ltd
Other
0.78%
26
Wells Fargo & Company 4.577 5/20/2029
Other
0.78%
27
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.77%
28
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.74%
29
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.74%
30
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.73%
31
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology
0.72%
32
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.69%
33
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.69%
34
Ing Us Funding Llc
Other
0.63%
35
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.63%
36
Atlantic Asset Secur
Other
0.63%
37
Aust + New Zea
Other
0.62%
38
Cabot Trail 11/19/26
Other
0.62%
39
Thunder Bay Fndng Llc
Other
0.62%
40
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.59%
41
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.56%
42
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.55%
43
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.55%
44
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.53%
45
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.52%
46
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.25% 16/04/2029
Other
0.50%
47
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.49%
48
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.47%
49
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.47%
50
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.46%
51
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.45%
52
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.44%
53
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.44%
54
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.43%
55
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.43%
56
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.42%
57
Eart_25-4 A3 4.39% Sep 17, 2029
EART 2025-4A A3Financials
0.42%
58
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.42%
59
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials
0.41%
60
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.41%
61
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.41%
62
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.41%
63
Aes Corporation (The) 5.2% 07/15/2029
Other
0.40%
64
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.40%
65
Mission Lane Credit Card Maste Mlane 2025 A C 144A
Other
0.39%
66
Truist Bank 0.0414 01/27/2029
Other
0.39%
67
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.39%
68
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.39%
69
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.38%
70
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.38%
71
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.37%
72
Triton Container Finance Viii Llc
Other
0.37%
73
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.37%
74
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.35%
75
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.35%
76
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.34%
77
American Credit Acceptance Rec Acar 2026 2 A 144A
Other
0.34%
78
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.34%
79
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.34%
80
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.34%
81
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.34%
82
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.34%
83
Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16
Other
0.33%
84
Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15
ESART 2025-1 A3Financials
0.32%
85
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.31%
86
Eart 2026-1A A3 4.03 3/15/2030
Other
0.31%
87
Mastercard Inc 4.325% 06/08/2028
Other
0.31%
88
Philip Morris 4.125 4/29 4.125
Other
0.31%
89
Pnc Financial 4.075 1/29
Other
0.30%
90
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.30%
91
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials
0.30%
92
Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
Other
0.30%
93
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.29%
94
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.29%
95
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.29%
96
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.28%
97
Pacificorp 4.25% Mar 15, 2029
Other
0.28%
98
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.28%
99
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.28%
100
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.27%
101
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.27%
102
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.27%
103
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.26%
104
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.25%
105
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.25%
106
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.25%
107
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.25%
108
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.25%
109
Fs 2026-Hula A Frn 3/15/2041
Other
0.25%
110
Auxilior Term Funding Llc Xcap 2023 1A A3 144A
XCAP 2023-1A A3Financials
0.24%
111
Aesop 23-5 A 144A 5.78% 04-20-28/27
Other
0.24%
112
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.24%
113
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials
0.24%
114
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.24%
115
Gfort 2024-1 A1
GFORT 2024-1A A1Financials
0.24%
116
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other
0.24%
117
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.24%
118
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.24%
119
Bank Of America Corp Subordinated 09/26 6.22
BAC 6.22 09/15/26Financials
0.24%
120
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.24%
121
Pacificorp 1St Mortgage 04/29 4.65
Other
0.24%
122
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.24%
123
Raytheon Technologies Corporation 3.033/15/2052
Other
0.24%
124
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.23%
125
Navient Corp Sr Unsecured 03/29 5.5
Other
0.23%
126
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.23%
127
American Expre 4.009 2/29
Other
0.23%
128
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.23%
129
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.23%
130
Amphenol Corp 3.8% 15Nov2027
Other
0.22%
131
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.22%
132
Citigroup Inc
C V3.668 07/24/28Financials
0.22%
133
Danske Bank A/S Var 03/29
Other
0.22%
134
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.22%
135
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.22%
136
Oracle Corp 0.0455 02/04/2029
Other
0.22%
137
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.22%
138
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.22%
139
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.21%
140
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.21%
141
UACST 2025 5.15% 06/10/30
UACST 2025-1 CFinancials
0.21%
142
Us Treasury N/B
Other
0.20%
143
Cvs Health Corp Sr Unsecured 08/27 1.3
Other
0.20%
144
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A
Other
0.20%
145
Cps Auto Trust Cps 2026 C A 144A
Other
0.20%
146
Eaton Corp 03/06/2028 2028-03-06
Other
0.20%
147
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.20%
148
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.20%
149
Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15
Other
0.20%
150
Toyota Motor Credit 08/26 Zcp 0 08/24/2026
Other
0.19%
151
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.19%
152
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.19%
153
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.19%
154
Morgan Stanley Private Bank Na 02/08/2030
Other
0.19%
155
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.19%
156
Paid 2026-R2 C
Other
0.19%
157
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.19%
158
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.19%
159
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.19%
160
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.18%
161
Corebridge Global Funding 4.8% 05/29/2029
Other
0.18%
162
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
Other
0.18%
163
Cps Auto Trust Cps 2025 D A 144A
Other
0.18%
164
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.17%
165
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.17%
166
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.17%
167
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.17%
168
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.17%
169
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.17%
170
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.17%
171
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.17%
172
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.17%
173
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.16%
174
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.16%
175
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.16%
176
Morgan Stanley 4.555 4/10/2030
Other
0.16%
177
Pnc Financial Services 4.618 10/26/2029
Other
0.16%
178
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.16%
179
Sprite 2021-1 Ltd
Other
0.16%
180
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.16%
181
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.16%
182
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.16%
183
Anz New Zealand Int'L Ltd. 2026-09-14
Other
0.16%
184
Axis 24-2 A2 144 5.19% 07-21-31/04-20-28
AXIS 2024-2A A2Financials
0.16%
185
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.16%
186
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.16%
187
Boca Commercial Flt 12/42
Other
0.16%
188
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.16%
189
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.16%
190
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.16%
191
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.16%
192
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.16%
193
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.16%
194
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.15%
195
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.15%
196
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.15%
197
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.15%
198
Equipmentshare Eqs 2025 1M C 144A
Other
0.15%
199
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.15%
200
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.15%
201
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.15%
202
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials
0.14%
203
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.14%
204
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.14%
205
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.14%
206
Vstrg 2024-A B 5.77 07/15/2030
VSTRG 2024-A BFinancials
0.14%
207
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.14%
208
GSAR_24-4A 4.43% 2029-12-17
Other
0.14%
209
Bridgecrest Lending Auto Secur Blast 2026 3 A2
Other
0.13%
210
Exeter Automobile Receiva 4.78 07/15/2029
EART 2025-3A A3Financials
0.13%
211
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.13%
212
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.13%
213
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.13%
214
Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20
Other
0.13%
215
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.13%
216
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.12%
217
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.12%
218
Sccu 2024-1A A3
Other
0.12%
219
Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
Other
0.12%
220
Bank 2017-Bnk4
Other
0.12%
221
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.12%
222
Cal Funding Iv Ltd
Other
0.12%
223
Hpefs 2024-2A B B% 2031-10-20
Other
0.12%
224
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.11%
225
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.11%
226
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.11%
227
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.11%
228
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.11%
229
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.11%
230
Saudi Arabian Oil Co 02/02/2029
Other
0.11%
231
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.11%
232
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.10%
233
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.10%
234
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.10%
235
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.10%
236
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.10%
237
Tal Advantage Vii Llc
Other
0.10%
238
Textainer Marine Containers Viii Ltd
Other
0.10%
239
Fannie Mae Pool 3.5 07/01/2043
Other
0.10%
240
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.10%
241
Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
Other
0.10%
242
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.10%
243
Colt 2023-4 A1
Other
0.10%
244
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.10%
245
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.10%
246
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.09%
247
Elm_24-Elm 6.1894%06/10/2027
Other
0.09%
248
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.09%
249
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.09%
250
Mcmlt 2015-1 M3 3.7526141 06/25/2056
Other
0.09%
251
Mission Lane Credit Card Master Trust
Other
0.09%
252
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.09%
253
Pnc Financial S 1.15% 08/13/26
PNC 1.15 08/13/26Financials
0.09%
254
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.08%
255
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.08%
256
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.08%
257
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.08%
258
Santander Drive Auto Receivables Trust Sdart_24-3
Other
0.08%
259
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.08%
260
Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20
Other
0.08%
261
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.08%
262
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.08%
263
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.08%
264
Axis Equipment Finance Receiva Axis 2022 2A B 144A
Other
0.08%
265
Avis Budget Rental Car Funding Aesop_23-2
Other
0.08%
266
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.08%
267
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.08%
268
Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030
CPS 2022-C DFinancials
0.08%
269
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.08%
270
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.08%
271
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.08%
272
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.08%
273
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.08%
274
The Huntington National Bank Hacln 2026 1 C 144A
Other
0.08%
275
Achd Trust 5.978% 01/34 5.978
Other
0.07%
276
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.07%
277
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other
0.07%
278
Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
Other
0.07%
279
Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17
Other
0.07%
280
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.07%
281
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.07%
282
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.07%
283
T-Mobile Us Trust 2026-1 Tmust 2026 1A A 144A 4.25 2030-10-21
Other
0.07%
284
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.07%
285
Wlake 24-3 A3 144A 4.71% 04-17-28
Other
0.07%
286
Westlake Automobile Receivable Wlake 2025 P1 A2 144A
WLAKE 2025-P1 A2Financials
0.07%
287
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.06%
288
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.06%
289
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.06%
290
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.06%
291
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.06%
292
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other
0.06%
293
Wells Fargo Commercial Mortgage Trust 2016-Lc25 Ser 2016-Lc25 Cl A3 Regd 3.37400000
WFCM 2016-LC25 A3Financials
0.06%
294
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.06%
295
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.06%
296
Service Corp. International 4.625% 12/15/2027
Other
0.06%
297
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.06%
298
Afrmt_26-2 A 144A 4.67% Apr 16, 2035
Other
0.06%
299
Avant Credit Card Master Trust Avcct 2024 2A A 144A
Other
0.06%
300
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.06%
301
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.06%
302
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.06%
303
Capteris Equipment Finance 2026-1 Llc
Other
0.06%
304
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.06%
305
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.06%
306
Hunt_24-2 B2 144A 6.21 10/20/2032
Other
0.06%
307
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.06%
308
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.05%
309
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.05%
310
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.05%
311
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.05%
312
Gls Auto Select Receivables Tr Gsar 2026 2A B 144A
Other
0.05%
313
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032
Other
0.05%
314
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.05%
315
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.05%
316
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.05%
317
Reach Financial Llc Reach 2026 1A B 144A
Other
0.05%
318
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 15/08/2029
Other
0.05%
319
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.05%
320
Towd Point Mortgage Trust 2017-3
Other
0.05%
321
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.05%
322
Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20
Other
0.05%
323
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.04%
324
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.04%
325
Rpm_26-R1A5.6607/25/2034
Other
0.04%
326
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.04%
327
Ansley Park 4.43% 04/35
Other
0.04%
328
Aesop 2023-2A 6.03% 10/20/26
Other
0.04%
329
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.04%
330
Asset Backed Security 2.402 12/17/2026
Other
0.04%
331
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.03%
332
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.03%
333
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.03%
334
Dext Abs Dext 2025 2 A2 144A
Other
0.03%
335
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.03%
336
Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029
Other
0.03%
337
Hertz Vehicle Financing Llc Hertz 2025 1A A 144A
Other
0.03%
338
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.03%
339
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.03%
340
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.03%
341
Mission Lane 4.78% 12/30
Other
0.03%
342
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.03%
343
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.03%
344
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other
0.03%
345
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.03%
346
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.03%
347
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.03%
348
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.03%
349
Towd Point Mortgage Trust 2017-4
Other
0.03%
350
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.03%
351
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other
0.03%
352
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.03%
353
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.03%
354
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
355
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.03%
356
219962295.Srdlc 18.49 2028-09-15
Other
0.03%
357
Mmp Capital Mmp 2025 A A 144A
Other
0.02%
358
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.02%
359
Reach Abs 4.32% 02/33
Other
0.02%
360
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.02%
361
Tmcl 21-2A B 144A 2.82% 04-20-46
Other
0.02%
362
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
363
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.02%
364
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.02%
365
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.02%
366
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.02%
367
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.02%
368
Westlake Automobile Receivable Wlake 2026 P1 A3 144A
Other
0.02%
369
Fx Forwards
Other
0.02%
370
Bcgfg1Gk2 Irs USD P F 3.25150 Bcgfg1Gk2_Fix Ccpois
Other
0.02%
371
Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A
Other
0.02%
372
Crvna 21-N4 C 1.72% 09-11-28/11-10-26
CRVNA 2021-N4 CFinancials
0.02%
373
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.02%
374
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other
0.02%
375
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.01%
376
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.01%
377
Blue Owl 5.05% 03/29
Other
0.01%
378
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.01%
379
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.01%
380
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.01%
381
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials
0.01%
382
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
383
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.01%
384
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
385
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.01%
386
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.01%
387
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
388
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.01%
389
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.01%
390
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
391
Westlake Automobile Receivable Wlake 2026 P1 A2 144A
Other
0.01%
392
Bcggm1Fx6 Irs USD P F 3.29950 Bcggm1Fx6_Fix Ccpois
Other
0.01%
393
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.00%
394
Mmaf 2020-A A3
Other
0.00%
395
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.00%
396
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.00%
397
Belgium (Kingdom Of), Series 103, 3.10% 6/22/2035
Other
0.00%
398
Fannie Mae Pool Db5480 6.50% 6/1/2054
Other
0.00%
399
Bx Trust, Series 2025-Delc, Class A, (1-Month Usd Cme Term Sofr + 1.55%) 5.223% 12/15/2030
Other
0.00%
400
Brighthouse Financial Inc 5.625% 5/15/2030 5.625 2030-05-15
Other
0.00%
401
Trs Genius Electronic Optical Co Ltd
Other
0.00%
402
Japan Government Twenty Year Bond 2.1 2027-03-20
Other
0.00%
403
Currency Contract - KRW
Other
0.00%
404
Achv_24-2Pl L% 2031-10-27
Other
0.00%
405
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.00%
406
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.00%
407
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.00%
408
Gls Auto Receivables Trust Gcar 2025 2A A2 144A
Other
0.00%
409
IRS EUR 0.19700 11/08/22-30Y LCH
Other
-0.01%
410
Sabra Health Care Lp 3.9 10/15/2029
Other
-0.02%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	3.420%
2	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	2.570%
3	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	2.150%
4	Oesterreichische	-	1.950%
5	Victory Receivables	-	1.870%
6	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	1.630%
7	Omers Finance Trust	-	1.560%
8	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	1.490%
9	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	1.470%
10	Boston Properties Lp	BXP 2.75 10/01/26	1.440%
11	Societe' Generale	GLE:PA	1.260%
12	Commonwealth Bank Aust	-	1.250%
13	Cmmnwlth Bnk Of Aus	-	1.240%
14	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	1.220%
15	Dbs Bank Ltd	AHCHY:HK	1.100%
16	National Bk Of Canad	-	1.090%
17	Province Of Alberta	-	0.940%
18	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.880%
19	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.870%
20	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.860%
21	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.860%
22	Liberty Street Funding Llc 0.000000% 0 2026-08-06	-	0.820%
23	Nordea Bank Abp 2026-08-03	-	0.790%
24	Oversea Chinese Banking Corp L	-	0.780%
25	United Overseas Bk Ltd	-	0.780%
26	Wells Fargo & Company 4.577 5/20/2029	-	0.780%
27	Wells Fargo & Co.	WFC V4.808 07/25/28	0.770%
28	Ubs Group Ag	UBS V1.494 08/10/27	0.740%
29	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.740%
30	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.730%
31	Intel Corp Sr Unsecured 05/27 3.15	INTC 3.15 05/11/27	0.720%
32	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.690%
33	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.690%
34	Ing Us Funding Llc	-	0.630%
35	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.630%
36	Atlantic Asset Secur	-	0.630%
37	Aust + New Zea	-	0.620%
38	Cabot Trail 11/19/26	-	0.620%
39	Thunder Bay Fndng Llc	-	0.620%
40	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.590%
41	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.560%
42	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.550%
43	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.550%
44	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.530%
45	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.520%
46	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.25% 16/04/2029	-	0.500%
47	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.490%
48	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.470%
49	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.470%
50	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.460%
51	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.450%
52	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.440%
53	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-	0.440%
54	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.430%
55	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.430%
56	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.420%
57	Eart_25-4 A3 4.39% Sep 17, 2029	EART 2025-4A A3	0.420%
58	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.420%
59	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	0.410%
60	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.410%
61	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.410%
62	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.410%
63	Aes Corporation (The) 5.2% 07/15/2029	-	0.400%
64	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-	0.400%
65	Mission Lane Credit Card Maste Mlane 2025 A C 144A	-	0.390%
66	Truist Bank 0.0414 01/27/2029	-	0.390%
67	Firstenergy Corp	FE 3.9 07/15/27 B	0.390%
68	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.390%
69	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.380%
70	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.380%
71	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.370%
72	Triton Container Finance Viii Llc	-	0.370%
73	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.370%
74	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.350%
75	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.350%
76	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.340%
77	American Credit Acceptance Rec Acar 2026 2 A 144A	-	0.340%
78	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.340%
79	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.340%
80	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.340%
81	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.340%
82	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.340%
83	Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16	-	0.330%
84	Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15	ESART 2025-1 A3	0.320%
85	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.310%
86	Eart 2026-1A A3 4.03 3/15/2030	-	0.310%
87	Mastercard Inc 4.325% 06/08/2028	-	0.310%
88	Philip Morris 4.125 4/29 4.125	-	0.310%
89	Pnc Financial 4.075 1/29	-	0.300%
90	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.300%
91	Gsar 2025- 4.71% 04/15/30	GSAR 2025-1A A2	0.300%
92	Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27	-	0.300%
93	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.290%
94	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.290%
95	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.290%
96	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.280%
97	Pacificorp 4.25% Mar 15, 2029	-	0.280%
98	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.280%
99	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.280%
100	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.270%
101	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.270%
102	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.270%
103	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.260%
104	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.250%
105	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.250%
106	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.250%
107	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.250%
108	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.250%
109	Fs 2026-Hula A Frn 3/15/2041	-	0.250%
110	Auxilior Term Funding Llc Xcap 2023 1A A3 144A	XCAP 2023-1A A3	0.240%
111	Aesop 23-5 A 144A 5.78% 04-20-28/27	-	0.240%
112	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.240%
113	FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2	FNMNT 2023-2 A	0.240%
114	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.240%
115	Gfort 2024-1 A1	GFORT 2024-1A A1	0.240%
116	HERTZ VEHICLE FINANCING III LLC HERTZ_23-3	-	0.240%
117	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.240%
118	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.240%
119	Bank Of America Corp Subordinated 09/26 6.22	BAC 6.22 09/15/26	0.240%
120	Morgan Stanley Sr Unsecured 07/29 Var	-	0.240%
121	Pacificorp 1St Mortgage 04/29 4.65	-	0.240%
122	Wec Energy Group Inc	WEC 4.75 01/15/28	0.240%
123	Raytheon Technologies Corporation 3.033/15/2052	-	0.240%
124	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.230%
125	Navient Corp Sr Unsecured 03/29 5.5	-	0.230%
126	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.230%
127	American Expre 4.009 2/29	-	0.230%
128	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.230%
129	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.230%
130	Amphenol Corp 3.8% 15Nov2027	-	0.220%
131	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.220%
132	Citigroup Inc	C V3.668 07/24/28	0.220%
133	Danske Bank A/S Var 03/29	-	0.220%
134	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.220%
135	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.220%
136	Oracle Corp 0.0455 02/04/2029	-	0.220%
137	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.220%
138	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.220%
139	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.210%
140	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.210%
141	UACST 2025 5.15% 06/10/30	UACST 2025-1 C	0.210%
142	Us Treasury N/B	-	0.200%
143	Cvs Health Corp Sr Unsecured 08/27 1.3	-	0.200%
144	ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A	-	0.200%
145	Cps Auto Trust Cps 2026 C A 144A	-	0.200%
146	Eaton Corp 03/06/2028 2028-03-06	-	0.200%
147	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.200%
148	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.200%
149	Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15	-	0.200%
150	Toyota Motor Credit 08/26 Zcp 0 08/24/2026	-	0.190%
151	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.190%
152	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.190%
153	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.190%
154	Morgan Stanley Private Bank Na 02/08/2030	-	0.190%
155	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.190%
156	Paid 2026-R2 C	-	0.190%
157	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.190%
158	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.190%
159	Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15	-	0.190%
160	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.180%
161	Corebridge Global Funding 4.8% 05/29/2029	-	0.180%
162	American Credit Acceptance Receivables Trust 4.6% 06/10/2030	-	0.180%
163	Cps Auto Trust Cps 2025 D A 144A	-	0.180%
164	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.170%
165	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.170%
166	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.170%
167	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.170%
168	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.170%
169	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.170%
170	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.170%
171	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.170%
172	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.170%
173	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.160%
174	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.160%
175	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.160%
176	Morgan Stanley 4.555 4/10/2030	-	0.160%
177	Pnc Financial Services 4.618 10/26/2029	-	0.160%
178	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.160%
179	Sprite 2021-1 Ltd	-	0.160%
180	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.160%
181	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.160%
182	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.160%
183	Anz New Zealand Int'L Ltd. 2026-09-14	-	0.160%
184	Axis 24-2 A2 144 5.19% 07-21-31/04-20-28	AXIS 2024-2A A2	0.160%
185	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.160%
186	Bpce S.A.	BPCEGP V2.045 10/19/	0.160%
187	Boca Commercial Flt 12/42	-	0.160%
188	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.160%
189	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.160%
190	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.160%
191	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.160%
192	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.160%
193	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.160%
194	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.150%
195	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.150%
196	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.150%
197	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.150%
198	Equipmentshare Eqs 2025 1M C 144A	-	0.150%
199	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.150%
200	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.150%
201	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.150%
202	Met Tower Global Funding Secured 144A 01/28 4.8	MET 4.8 01/14/28 144	0.140%
203	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.140%
204	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.140%
205	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.140%
206	Vstrg 2024-A B 5.77 07/15/2030	VSTRG 2024-A B	0.140%
207	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.140%
208	GSAR_24-4A 4.43% 2029-12-17	-	0.140%
209	Bridgecrest Lending Auto Secur Blast 2026 3 A2	-	0.130%
210	Exeter Automobile Receiva 4.78 07/15/2029	EART 2025-3A A3	0.130%
211	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.130%
212	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.130%
213	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.130%
214	Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20	-	0.130%
215	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.130%
216	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.120%
217	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.120%
218	Sccu 2024-1A A3	-	0.120%
219	Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051	-	0.120%
220	Bank 2017-Bnk4	-	0.120%
221	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.120%
222	Cal Funding Iv Ltd	-	0.120%
223	Hpefs 2024-2A B B% 2031-10-20	-	0.120%
224	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.110%
225	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.110%
226	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.110%
227	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.110%
228	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.110%
229	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.110%
230	Saudi Arabian Oil Co 02/02/2029	-	0.110%
231	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.110%
232	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.100%
233	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.100%
234	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.100%
235	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.100%
236	Southern California Edison Co.	EIX 5.65 10/01/28	0.100%
237	Tal Advantage Vii Llc	-	0.100%
238	Textainer Marine Containers Viii Ltd	-	0.100%
239	Fannie Mae Pool 3.5 07/01/2043	-	0.100%
240	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.100%
241	Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A	-	0.100%
242	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.100%
243	Colt 2023-4 A1	-	0.100%
244	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.100%
245	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.100%
246	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.090%
247	Elm_24-Elm 6.1894%06/10/2027	-	0.090%
248	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.090%
249	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.090%
250	Mcmlt 2015-1 M3 3.7526141 06/25/2056	-	0.090%
251	Mission Lane Credit Card Master Trust	-	0.090%
252	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.090%
253	Pnc Financial S 1.15% 08/13/26	PNC 1.15 08/13/26	0.090%
254	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.080%
255	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.080%
256	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.080%
257	Sfast 2024-1A A3	SFAST 2024-1A A3	0.080%
258	Santander Drive Auto Receivables Trust Sdart_24-3	-	0.080%
259	Verizon Master Trust Vzmt 2025 9 A1A	-	0.080%
260	Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20	-	0.080%
261	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.080%
262	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.080%
263	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.080%
264	Axis Equipment Finance Receiva Axis 2022 2A B 144A	-	0.080%
265	Avis Budget Rental Car Funding Aesop_23-2	-	0.080%
266	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.080%
267	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.080%
268	Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030	CPS 2022-C D	0.080%
269	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.080%
270	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.080%
271	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.080%
272	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.080%
273	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.080%
274	The Huntington National Bank Hacln 2026 1 C 144A	-	0.080%
275	Achd Trust 5.978% 01/34 5.978	-	0.070%
276	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.070%
277	Clarus Capital Funding Llc Clarus 2026 1A A2 144A	-	0.070%
278	Freddie Mac Stacr Stacr 2026 Dna1 A1 144A	-	0.070%
279	Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17	-	0.070%
280	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.070%
281	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.070%
282	Synit_25-3 A 4.06% Nov 17, 2031	-	0.070%
283	T-Mobile Us Trust 2026-1 Tmust 2026 1A A 144A 4.25 2030-10-21	-	0.070%
284	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.070%
285	Wlake 24-3 A3 144A 4.71% 04-17-28	-	0.070%
286	Westlake Automobile Receivable Wlake 2025 P1 A2 144A	WLAKE 2025-P1 A2	0.070%
287	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.060%
288	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.060%
289	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.060%
290	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.060%
291	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.060%
292	Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25	-	0.060%
293	Wells Fargo Commercial Mortgage Trust 2016-Lc25 Ser 2016-Lc25 Cl A3 Regd 3.37400000	WFCM 2016-LC25 A3	0.060%
294	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.060%
295	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.060%
296	Service Corp. International 4.625% 12/15/2027	-	0.060%
297	Achv 24-3Al A 144A 5.01% 12-26-31	ACHV 2024-3AL A	0.060%
298	Afrmt_26-2 A 144A 4.67% Apr 16, 2035	-	0.060%
299	Avant Credit Card Master Trust Avcct 2024 2A A 144A	-	0.060%
300	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.060%
301	Ccg 2023-2 A2	CCG 2023-2 A2	0.060%
302	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.060%
303	Capteris Equipment Finance 2026-1 Llc	-	0.060%
304	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.060%
305	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.060%
306	Hunt_24-2 B2 144A 6.21 10/20/2032	-	0.060%
307	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.060%
308	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.050%
309	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.050%
310	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.050%
311	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.050%
312	Gls Auto Select Receivables Tr Gsar 2026 2A B 144A	-	0.050%
313	Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032	-	0.050%
314	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.050%
315	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.050%
316	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.050%
317	Reach Financial Llc Reach 2026 1A B 144A	-	0.050%
318	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 15/08/2029	-	0.050%
319	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.050%
320	Towd Point Mortgage Trust 2017-3	-	0.050%
321	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.050%
322	Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20	-	0.050%
323	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.040%
324	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.040%
325	Rpm_26-R1A5.6607/25/2034	-	0.040%
326	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.040%
327	Ansley Park 4.43% 04/35	-	0.040%
328	Aesop 2023-2A 6.03% 10/20/26	-	0.040%
329	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.040%
330	Asset Backed Security 2.402 12/17/2026	-	0.040%
331	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.030%
332	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.030%
333	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.030%
334	Dext Abs Dext 2025 2 A2 144A	-	0.030%
335	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.030%
336	Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029	-	0.030%
337	Hertz Vehicle Financing Llc Hertz 2025 1A A 144A	-	0.030%
338	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.030%
339	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.030%
340	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.030%
341	Mission Lane 4.78% 12/30	-	0.030%
342	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.030%
343	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.030%
344	Africell Holding Ltd Sr Secured 144A 10/29 10.5	-	0.030%
345	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.030%
346	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.030%
347	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.030%
348	Southern California Edison Co	EIX 2.85 08/01/29	0.030%
349	Towd Point Mortgage Trust 2017-4	-	0.030%
350	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.030%
351	Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A	-	0.030%
352	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.030%
353	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.030%
354	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
355	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.030%
356	219962295.Srdlc 18.49 2028-09-15	-	0.030%
357	Mmp Capital Mmp 2025 A A 144A	-	0.020%
358	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.020%
359	Reach Abs 4.32% 02/33	-	0.020%
360	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.020%
361	Tmcl 21-2A B 144A 2.82% 04-20-46	-	0.020%
362	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
363	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.020%
364	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.020%
365	Verdant 4.85% 03/28	VERD 2025-1A A2	0.020%
366	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.020%
367	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.020%
368	Westlake Automobile Receivable Wlake 2026 P1 A3 144A	-	0.020%
369	Fx Forwards	-	0.020%
370	Bcgfg1Gk2 Irs USD P F 3.25150 Bcgfg1Gk2_Fix Ccpois	-	0.020%
371	Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A	-	0.020%
372	Crvna 21-N4 C 1.72% 09-11-28/11-10-26	CRVNA 2021-N4 C	0.020%
373	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.020%
374	Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15	-	0.020%
375	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.010%
376	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.010%
377	Blue Owl 5.05% 03/29	-	0.010%
378	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.010%
379	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.010%
380	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.010%
381	Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25	CFMT 2024-HB15 A	0.010%
382	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
383	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.010%
384	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
385	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.010%
386	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.010%
387	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
388	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.010%
389	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.010%
390	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
391	Westlake Automobile Receivable Wlake 2026 P1 A2 144A	-	0.010%
392	Bcggm1Fx6 Irs USD P F 3.29950 Bcggm1Fx6_Fix Ccpois	-	0.010%
393	Ladar 2024-2A A3	LADAR 2024-2A A3	0.000%
394	Mmaf 2020-A A3	-	0.000%
395	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.000%
396	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.000%
397	Belgium (Kingdom Of), Series 103, 3.10% 6/22/2035	-	0.000%
398	Fannie Mae Pool Db5480 6.50% 6/1/2054	-	0.000%
399	Bx Trust, Series 2025-Delc, Class A, (1-Month Usd Cme Term Sofr + 1.55%) 5.223% 12/15/2030	-	0.000%
400	Brighthouse Financial Inc 5.625% 5/15/2030 5.625 2030-05-15	-	0.000%
401	Trs Genius Electronic Optical Co Ltd	-	0.000%
402	Japan Government Twenty Year Bond 2.1 2027-03-20	-	0.000%
403	Currency Contract - KRW	-	0.000%
404	Achv_24-2Pl L% 2031-10-27	-	0.000%
405	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.000%
406	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.000%
407	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.000%
408	Gls Auto Receivables Trust Gcar 2025 2A A2 144A	-	0.000%
409	IRS EUR 0.19700 11/08/22-30Y LCH	-	-0.010%
410	Sabra Health Care Lp 3.9 10/15/2029	-	-0.020%