CGUI ETF

$25.28

AUM$321M

TER0.18%

Holdings828

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CGUI ETF

$25.28

Capital Group Ultra Short Income ETF

AUM$321M

TER0.18%

Holdings828

See how much of CGUI you already own

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

CGUI holds 18.3% of its assets in its 10 largest positions as of Sep 2, 2026. CGUI is Capital Group Ultra Short Income ETF.

Showing top 50 of 403 holdings · as of Sep 2, 2026

CGUI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cooperatieve Rabobank U.A. 0%	2.85%	2.9%	9,100,000	$9.10M	-	-
2	—	Ladder Capital Finance Holdings LllpFinancials · Diversified Financial Services	2.57%	5.4%	8,200,000	$8.20M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Petroleos Mexicanos Company Guar 03/27 6.5	2.14%	7.6%	6,786,000	$6.83M
4	—	Victory Receivables	1.87%	9.4%	6,000,000	$5.97M
5	—	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	1.63%	11.1%	5,206,000	$5.20M
6	—	Omers Finance Trust	1.56%	12.6%	5,000,000	$4.99M
7	Debt	Citigroup Inc	1.49%	14.1%	4,756,000	$4.74M
8	—	Boston Properties Lp	1.43%	15.5%	4,575,000	$4.57M
9	—	Bofa Securities Inc 0%	1.40%	16.9%	4,500,000	$4.47M
10	—	Dbs Bank Limited 0%	1.40%	18.3%	4,500,000	$4.46M
11	—	Commonwealth Bank Aust	1.25%	19.6%	4,000,000	$3.99M
12	—	Cmmnwlth Bnk Of Aus	1.24%	20.8%	4,000,000	$3.96M
13	—	Boeing Co. 5.04% 01 May 2027	1.21%	22.0%	3,850,000	$3.86M
14	—	National Bank Of Canada 0%	1.09%	23.1%	3,500,000	$3.47M
15	Debt	Royal Caribbea	1.09%	24.2%	3,488,000	$3.49M
16	—	United Overseas Bk Ltd 144A 20260902	0.94%	25.2%	3,000,000	$3.00M
17	—	Province Of Alberta	0.94%	26.1%	3,000,000	$2.99M
18	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.87%	27.0%	2,800,000	$2.79M
19	—	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	0.86%	27.8%	2,742,000	$2.74M
20	Debt	Navient Corp	0.86%	28.7%	2,770,000	$2.76M
21	—	Oversea Chinese Banking Corp L	0.78%	29.5%	2,500,000	$2.49M
22	—	Teva Pharmaceutical Finance Netherlands Iii Bv	0.78%	30.3%	2,506,000	$2.50M
23	—	United Overseas Bk Ltd	0.78%	31.0%	2,500,000	$2.49M
24	Debt	Wells Fargo & Company	0.78%	31.8%	2,500,000	$2.49M
25	—	Wells Fargo & Co.	0.77%	32.6%	2,450,000	$2.45M
26	—	Nissan Motor Co Ltd	0.77%	33.4%	2,500,000	$2.47M
27	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	0.74%	34.1%	2,357,000	$2.36M
28	Debt	Bat Capital Corp	0.73%	34.8%	2,350,000	$2.33M
29	Debt	Intel Corp	0.71%	35.5%	2,300,000	$2.28M
30	—	Lma S A / Lma Amers Llc 0%	0.69%	36.2%	2,200,000	$2.19M
31	—	VICI Properties, 5.75% 1 Feb 2027, USD	0.69%	36.9%	2,185,000	$2.19M
32	Debt	Viatris Inc	0.68%	37.6%	2,230,000	$2.19M
33	—	Atlantic Asset Secur	0.63%	38.2%	2,000,000	$2.00M
34	—	Ing Us Funding Llc	0.63%	38.9%	2,000,000	$2.00M
35	—	Mmp Capital Mmp 2025 A B 144a	0.63%	39.5%	2,000,000	$2.01M
36	Debt	AbbVie Inc Sr Unsecured 08/28 4.5	0.62%	40.1%	2,000,000	$1.99M
37	—	Australia & New Zealand Banking Group Ltd.	0.62%	40.7%	2,000,000	$1.99M
38	—	Cabot Trail 11/19/26	0.62%	41.3%	2,000,000	$1.98M
39	—	Thunder Bay Fndng Llc	0.62%	42.0%	2,000,000	$1.98M
40	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.59%	42.6%	1,900,000	$1.89M
41	—	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	0.56%	43.1%	1,783,620	$1.77M
42	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.55%	43.7%	1,750,000	$1.74M
43	—	Synopsys Inc 4.55% Apr 01, 2027	0.55%	44.2%	1,750,000	$1.75M
44	—	Cabot Trail Funding Llc 0%	0.55%	44.8%	1,750,000	$1.75M
45	Debt	Citigroup Inc	0.52%	45.3%	1,650,000	$1.65M
46	—	Petroleos Mexicanos Company Guar 01/27 6.49	0.52%	45.8%	1,661,000	$1.67M
47	Debt	Gcar 2026-2A A2 144A	0.50%	46.3%	1,600,000	$1.60M
48	Debt	Ford Motor Cred	0.48%	46.8%	1,500,000	$1.54M
49	—	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	0.48%	47.3%	1,550,000	$1.54M
50	Debt	Intercontinental Exchange Inc	0.47%	47.7%	1,500,000	$1.49M
More holdings · Pro

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 18.3% of the fund, led by Cooperatieve Rabobank U.A. 0% at 2.9%, Ladder Capital Finance Holdings Lllp at 2.6%, Petroleos Mexicanos Company Guar 03/27 6.5 at 2.1%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 28.7%.

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

403 of 828 holdings

Sector

Industry

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1
Cooperatieve Rabobank U.A. 0%
Other
2.85%
2
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
2.57%
3
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy
2.14%
4
Victory Receivables
Other
1.87%
5
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
1.63%
6
Omers Finance Trust
Other
1.56%
7
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
1.49%
8
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
1.43%
9
Bofa Securities Inc 0%
Other
1.40%
10
Dbs Bank Limited 0%
Other
1.40%
11
Commonwealth Bank Aust
Other
1.25%
12
Cmmnwlth Bnk Of Aus
Other
1.24%
13
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
1.21%
14
National Bank Of Canada 0%
Other
1.09%
15
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
1.09%
16
United Overseas Bk Ltd 144A 20260902
Other
0.94%
17
Province Of Alberta
Other
0.94%
18
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.87%
19
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.86%
20
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.86%
21
Oversea Chinese Banking Corp L
Other
0.78%
22
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.78%
23
United Overseas Bk Ltd
Other
0.78%
24
Wells Fargo & Company 4.577 5/20/2029
Other
0.78%
25
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.77%
26
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.77%
27
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.74%
28
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.73%
29
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.71%
30
Lma S A / Lma Amers Llc 0%
Other
0.69%
31
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.69%
32
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.68%
33
Atlantic Asset Secur
Other
0.63%
34
Ing Us Funding Llc
Other
0.63%
35
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.63%
36
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.62%
37
Australia & New Zealand Banking Group Ltd.
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
Cabot Trail Funding Llc 0%
Other
0.55%
45
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.52%
46
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.52%
47
Gcar 2026-2A A2 144A 4.25 16/04/2029
Other
0.50%
48
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.48%
49
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.48%
50
Intercontinental Exchange Inc 4.7 20/08/2029
Other
0.47%
51
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.47%
52
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.45%
53
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.45%
54
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.44%
55
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.44%
56
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.44%
57
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.42%
58
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.42%
59
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.42%
60
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.42%
61
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.42%
62
Eart_25-4 A3 4.39% Sep 17, 2029
EART 2025-4A A3Financials
0.41%
63
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.41%
64
Aes Corporation (The) 5.2% 07/15/2029
Other
0.40%
65
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.40%
66
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.40%
67
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.40%
68
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.39%
69
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.39%
70
Mission Lane Credit Card Maste Mlane 2025 A C 144A
Other
0.39%
71
Truist Bank 0.0414 01/27/2029
Other
0.39%
72
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.38%
73
Navient Corp Sr Unsecured 03/29 5.5
Other
0.38%
74
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.38%
75
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.37%
76
Triton Container Finance Viii Llc
Other
0.37%
77
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.37%
78
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.34%
79
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.34%
80
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.34%
81
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.34%
82
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.34%
83
Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16
Other
0.33%
84
Pacificorp 1St Mortgage 04/29 4.65
Other
0.33%
85
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.32%
86
American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08
Other
0.32%
87
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.32%
88
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.31%
89
Eart 2026-1A A3 4.03 3/15/2030
Other
0.31%
90
Martin Ma 4.85% 08/15/29
Other
0.31%
91
Mastercard Inc 4.325% 06/08/2028
Other
0.31%
92
Philip Morris 4.125 4/29 4.125
Other
0.31%
93
Pnc Financial Services 4.075 1/26/2029
Other
0.30%
94
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.30%
95
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.30%
96
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.30%
97
Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15
ESART 2025-1 A3Financials
0.30%
98
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.30%
99
Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
Other
0.30%
100
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.29%
101
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.28%
102
Pacificorp 4.25% Mar 15, 2029
Other
0.28%
103
Truist Bank (North Carolina) 5.067%
Other
0.28%
104
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.28%
105
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials
0.28%
106
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.28%
107
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.27%
108
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.27%
109
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.26%
110
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.26%
111
DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15
DEXT 2025-1 A3Financials
0.25%
112
Fs 2026-Hula A Frn 3/15/2041
Other
0.25%
113
Morgan Stanley 5.65% 13Apr2028
MS V5.652 04/13/28 MFinancials
0.25%
114
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.25%
115
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.25%
116
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.24%
117
Aesop 23-5 A 144A 5.78% 04-20-28/27
Other
0.24%
118
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.24%
119
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials
0.24%
120
Gfort 2024-1 A1
GFORT 2024-1A A1Financials
0.24%
121
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other
0.24%
122
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.24%
123
Bank Of America Corp
BAC 6.22 09/15/26Financials
0.24%
124
American Expre 4.009 2/29
Other
0.23%
125
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.23%
126
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.23%
127
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.23%
128
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.23%
129
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.23%
130
U.S. Bancorp. 4.857%
Other
0.23%
131
Oracle Corp 0.0455 02/04/2029
Other
0.22%
132
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.22%
133
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.22%
134
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.22%
135
Amphenol Corp 3.8% 15Nov2027
Other
0.22%
136
Citigroup Inc
C V3.668 07/24/28Financials
0.22%
137
Danske Bank A/S 144A 03/29 Var
Other
0.22%
138
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.22%
139
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.22%
140
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.22%
141
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.22%
142
UACST 2025 5.15% 06/10/30
UACST 2025-1 CFinancials
0.21%
143
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.20%
144
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.20%
145
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.20%
146
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.20%
147
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.20%
148
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A
Other
0.19%
149
Toyota Motor Credit 08/26 Zcp 0 08/24/2026
Other
0.19%
150
Auxilior Term Funding Llc Xcap 2023 1A A3 144A
XCAP 2023-1A A3Financials
0.19%
151
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.19%
152
Cps Auto Trust Cps 2026 C A 144A
Other
0.19%
153
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.19%
154
Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15
Other
0.19%
155
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.19%
156
Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15
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
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.19%
160
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.19%
161
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.18%
162
Corebridge Global Funding 4.8% 05/29/2029
Other
0.18%
163
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
Other
0.18%
164
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.18%
165
Morgan Stanley Private Bank Na 02/08/2030
Other
0.18%
166
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.18%
167
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.17%
168
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.17%
169
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.17%
170
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.17%
171
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.17%
172
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.17%
173
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.17%
174
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.17%
175
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.17%
176
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.17%
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
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.16%
181
Anz New Zealand Int'L Ltd. 2026-09-14
Other
0.16%
182
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.16%
183
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.16%
184
Boca Commercial Flt 12/42
Other
0.16%
185
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.16%
186
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.16%
187
Cps Auto Trust Cps 2025 D A 144A
Other
0.16%
188
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.16%
189
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.16%
190
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.16%
191
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.16%
192
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.16%
193
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.16%
194
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.16%
195
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.16%
196
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.16%
197
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.15%
198
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.15%
199
Axis 24-2 A2 144 5.19% 07-21-31/04-20-28
AXIS 2024-2A A2Financials
0.15%
200
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.15%
201
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.15%
202
Honeywell Aerospace Inc 03/16/2029
Other
0.15%
203
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other
0.15%
204
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.15%
205
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.15%
206
Equipmentshare Eqs 2025 1M C 144A
Other
0.14%
207
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.14%
208
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.14%
209
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.14%
210
Vstrg 2024-A B 5.77 07/15/2030
VSTRG 2024-A BFinancials
0.14%
211
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.14%
212
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.14%
213
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials
0.14%
214
Bridgecrest Lending Auto Secur Blast 2026 3 A2
Other
0.13%
215
GSAR_24-4A 4.43% 2029-12-17
Other
0.13%
216
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.13%
217
Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20
Other
0.13%
218
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials
0.13%
219
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.13%
220
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.13%
221
Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
Other
0.12%
222
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.12%
223
Bank 2017-Bnk4
Other
0.12%
224
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.12%
225
Cal Funding Iv Ltd
Other
0.12%
226
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.12%
227
Exeter Automobile Receiva 4.78 07/15/2029
EART 2025-3A A3Financials
0.12%
228
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.12%
229
Hpefs 2024-2A B B% 2031-10-20
Other
0.12%
230
Hyundai Capital America 4.6 04/06/2028
Other
0.12%
231
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.12%
232
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.11%
233
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.11%
234
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.11%
235
Saudi Arabian Oil Co 02/02/2029
Other
0.11%
236
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.10%
237
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.10%
238
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.10%
239
Sccu 2024-1A A3
Other
0.10%
240
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.10%
241
Tal Advantage Vii Llc
Other
0.10%
242
Textainer Marine Containers Viii Ltd
Other
0.10%
243
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.10%
244
Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
Other
0.10%
245
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.10%
246
Colt 2023-4 A1
Other
0.10%
247
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.10%
248
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.10%
249
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.10%
250
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.10%
251
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.10%
252
Elm_24-Elm 6.1894%06/10/2027
Other
0.09%
253
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.09%
254
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.09%
255
Mcmlt 2015-1 M3 3.7526141 06/25/2056
Other
0.09%
256
Mission Lane Credit Card Master Trust
Other
0.09%
257
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.09%
258
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.09%
259
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.09%
260
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.09%
261
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.09%
262
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.08%
263
Santander Drive Auto Receivables Trust Sdart_24-3
Other
0.08%
264
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.08%
265
Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20
Other
0.08%
266
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.08%
267
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.08%
268
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.08%
269
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.08%
270
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.08%
271
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.08%
272
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.08%
273
The Huntington National Bank Hacln 2026 1 C 144A
Other
0.08%
274
Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15
Other
0.08%
275
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.08%
276
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.08%
277
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.07%
278
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.07%
279
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.07%
280
Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030
CPS 2022-C DFinancials
0.07%
281
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other
0.07%
282
Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
Other
0.07%
283
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.07%
284
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.07%
285
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.07%
286
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.07%
287
T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21
Other
0.07%
288
Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%
Other
0.07%
289
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.06%
290
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.06%
291
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.06%
292
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.06%
293
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.06%
294
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other
0.06%
295
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.06%
296
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.06%
297
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.06%
298
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.06%
299
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.06%
300
Capteris Equipment Finance 2026-1 Llc
Other
0.06%
301
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.06%
302
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.06%
303
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.06%
304
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.05%
305
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.05%
306
Axis Equipment Finance Receiva Axis 2022 2A B 144A
Other
0.05%
307
Avis Budget Rental Car Funding Aesop_23-2
Other
0.05%
308
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.05%
309
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.05%
310
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.05%
311
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.05%
312
Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17
Other
0.05%
313
Gls Auto Select Receivables Tr Gsar 2026 2A B 144A
Other
0.05%
314
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.05%
315
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032
Other
0.05%
316
Hunt_24-2 B2 144A 6.21 10/20/2032
Other
0.05%
317
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.05%
318
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.05%
319
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.05%
320
Reach Financial Llc Reach 2026 1A B 144A
Other
0.05%
321
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.05%
322
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.05%
323
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.05%
324
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.05%
325
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.05%
326
Wlake 24-3 A3 144A 4.71% 04-17-28
Other
0.05%
327
Westlake Automobile Receivable Wlake 2025 P1 A2 144A
WLAKE 2025-P1 A2Financials
0.05%
328
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.04%
329
Rpm_26-R1A
Other
0.04%
330
Towd Point Mortgage Trust 2017-3
Other
0.04%
331
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.04%
332
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
333
Ansley Park 4.43% 04/35
Other
0.04%
334
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.04%
335
Asset Backed Security 2.402 12/17/2026
Other
0.04%
336
Achd Trust 5.978% 01/34 5.978
Other
0.03%
337
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.03%
338
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.03%
339
Aesop 2023-2A 6.03% 10/20/26
Other
0.03%
340
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.03%
341
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.03%
342
Dext Abs Dext 2025 2 A2 144A
Other
0.03%
343
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.03%
344
Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029
Other
0.03%
345
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.03%
346
Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027
HYNMTR 4.875 11/01/2Financials
0.03%
347
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.03%
348
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.03%
349
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.03%
350
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.03%
351
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.03%
352
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other
0.03%
353
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.03%
354
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.03%
355
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.03%
356
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.03%
357
Towd Point Mortgage Trust 2017-4
Other
0.03%
358
Us Bank Na 5.582 2032-02-25
Other
0.03%
359
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other
0.03%
360
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
361
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.03%
362
Reach Abs 4.32% 02/33
Other
0.02%
363
Tmcl 21-2A B 144A 2.82% 04-20-46
Other
0.02%
364
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
365
Umpt_26-St1 A 144A 03/15/2034
Other
0.02%
366
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.02%
367
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.02%
368
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.02%
369
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.02%
370
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.02%
371
Westlake Automobile Receivable Wlake 2026 P1 A3 144A
Other
0.02%
372
Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral
Other
0.02%
373
Crvna 21-N4 C 1.72% 09-11-28/11-10-26
CRVNA 2021-N4 CFinancials
0.02%
374
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.02%
375
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other
0.02%
376
Blue Owl 5.05% 03/29
Other
0.01%
377
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.01%
378
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.01%
379
Clif 21-1A B 144A 2.38% 02-18-46/31
Other
0.01%
380
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.01%
381
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
382
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.01%
383
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
384
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.01%
385
Mmp Capital Mmp 2025 A A 144A
Other
0.01%
386
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.01%
387
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.01%
388
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
389
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.01%
390
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.01%
391
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
392
Westlake Automobile Receivable Wlake 2026 P1 A2 144A
Other
0.01%
393
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.00%
394
Roche Holdings, Inc. 0%
Other
0.00%
395
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.00%
396
Achv_24-2Pl L% 2031-10-27
Other
0.00%
397
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.00%
398
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.00%
399
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.00%
400
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.00%
401
Credit Agricole Corporate & Investment Bank New York Branch 0%
Other
0.00%
402
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.00%
403
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.00%

#	Company	Ticker	Weight
1	Cooperatieve Rabobank U.A. 0%	-	2.850%
2	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	2.570%
3	Petroleos Mexicanos Company Guar 03/27 6.5	PEMEX 6.5 03/13/27	2.140%
4	Victory Receivables	-	1.870%
5	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	1.630%
6	Omers Finance Trust	-	1.560%
7	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	1.490%
8	Boston Properties Lp	BXP 2.75 10/01/26	1.430%
9	Bofa Securities Inc 0%	-	1.400%
10	Dbs Bank Limited 0%	-	1.400%
11	Commonwealth Bank Aust	-	1.250%
12	Cmmnwlth Bnk Of Aus	-	1.240%
13	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	1.210%
14	National Bank Of Canada 0%	-	1.090%
15	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	1.090%
16	United Overseas Bk Ltd 144A 20260902	-	0.940%
17	Province Of Alberta	-	0.940%
18	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.870%
19	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.860%
20	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.860%
21	Oversea Chinese Banking Corp L	-	0.780%
22	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.780%
23	United Overseas Bk Ltd	-	0.780%
24	Wells Fargo & Company 4.577 5/20/2029	-	0.780%
25	Wells Fargo & Co.	WFC V4.808 07/25/28	0.770%
26	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.770%
27	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.740%
28	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.730%
29	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.710%
30	Lma S A / Lma Amers Llc 0%	-	0.690%
31	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.690%
32	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.680%
33	Atlantic Asset Secur	-	0.630%
34	Ing Us Funding Llc	-	0.630%
35	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.630%
36	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.620%
37	Australia & New Zealand Banking Group Ltd.	-	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	Cabot Trail Funding Llc 0%	-	0.550%
45	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.520%
46	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.520%
47	Gcar 2026-2A A2 144A 4.25 16/04/2029	-	0.500%
48	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.480%
49	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.480%
50	Intercontinental Exchange Inc 4.7 20/08/2029	-	0.470%
51	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.470%
52	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.450%
53	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.450%
54	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.440%
55	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.440%
56	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.440%
57	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.420%
58	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.420%
59	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.420%
60	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-	0.420%
61	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.420%
62	Eart_25-4 A3 4.39% Sep 17, 2029	EART 2025-4A A3	0.410%
63	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.410%
64	Aes Corporation (The) 5.2% 07/15/2029	-	0.400%
65	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.400%
66	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.400%
67	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.400%
68	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.390%
69	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.390%
70	Mission Lane Credit Card Maste Mlane 2025 A C 144A	-	0.390%
71	Truist Bank 0.0414 01/27/2029	-	0.390%
72	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.380%
73	Navient Corp Sr Unsecured 03/29 5.5	-	0.380%
74	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.380%
75	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.370%
76	Triton Container Finance Viii Llc	-	0.370%
77	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-	0.370%
78	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.340%
79	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.340%
80	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.340%
81	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.340%
82	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.340%
83	Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16	-	0.330%
84	Pacificorp 1St Mortgage 04/29 4.65	-	0.330%
85	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.320%
86	American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08	-	0.320%
87	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.320%
88	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.310%
89	Eart 2026-1A A3 4.03 3/15/2030	-	0.310%
90	Martin Ma 4.85% 08/15/29	-	0.310%
91	Mastercard Inc 4.325% 06/08/2028	-	0.310%
92	Philip Morris 4.125 4/29 4.125	-	0.310%
93	Pnc Financial Services 4.075 1/26/2029	-	0.300%
94	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.300%
95	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.300%
96	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.300%
97	Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15	ESART 2025-1 A3	0.300%
98	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.300%
99	Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27	-	0.300%
100	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.290%
101	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.280%
102	Pacificorp 4.25% Mar 15, 2029	-	0.280%
103	Truist Bank (North Carolina) 5.067%	-	0.280%
104	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.280%
105	Gsar 2025- 4.71% 04/15/30	GSAR 2025-1A A2	0.280%
106	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.280%
107	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.270%
108	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.270%
109	Wec Energy Group Inc	WEC 4.75 01/15/28	0.260%
110	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.260%
111	DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15	DEXT 2025-1 A3	0.250%
112	Fs 2026-Hula A Frn 3/15/2041	-	0.250%
113	Morgan Stanley 5.65% 13Apr2028	MS V5.652 04/13/28 M	0.250%
114	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.250%
115	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.250%
116	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.240%
117	Aesop 23-5 A 144A 5.78% 04-20-28/27	-	0.240%
118	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.240%
119	FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2	FNMNT 2023-2 A	0.240%
120	Gfort 2024-1 A1	GFORT 2024-1A A1	0.240%
121	HERTZ VEHICLE FINANCING III LLC HERTZ_23-3	-	0.240%
122	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.240%
123	Bank Of America Corp	BAC 6.22 09/15/26	0.240%
124	American Expre 4.009 2/29	-	0.230%
125	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.230%
126	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.230%
127	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.230%
128	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.230%
129	Morgan Stanley Sr Unsecured 07/29 Var	-	0.230%
130	U.S. Bancorp. 4.857%	-	0.230%
131	Oracle Corp 0.0455 02/04/2029	-	0.220%
132	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.220%
133	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.220%
134	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.220%
135	Amphenol Corp 3.8% 15Nov2027	-	0.220%
136	Citigroup Inc	C V3.668 07/24/28	0.220%
137	Danske Bank A/S 144A 03/29 Var	-	0.220%
138	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.220%
139	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.220%
140	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.220%
141	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.220%
142	UACST 2025 5.15% 06/10/30	UACST 2025-1 C	0.210%
143	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.200%
144	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.200%
145	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.200%
146	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.200%
147	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.200%
148	ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A	-	0.190%
149	Toyota Motor Credit 08/26 Zcp 0 08/24/2026	-	0.190%
150	Auxilior Term Funding Llc Xcap 2023 1A A3 144A	XCAP 2023-1A A3	0.190%
151	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.190%
152	Cps Auto Trust Cps 2026 C A 144A	-	0.190%
153	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.190%
154	Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15	-	0.190%
155	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.190%
156	Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15	-	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	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.190%
160	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.190%
161	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.180%
162	Corebridge Global Funding 4.8% 05/29/2029	-	0.180%
163	American Credit Acceptance Receivables Trust 4.6% 06/10/2030	-	0.180%
164	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.180%
165	Morgan Stanley Private Bank Na 02/08/2030	-	0.180%
166	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.180%
167	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.170%
168	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.170%
169	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.170%
170	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.170%
171	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.170%
172	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.170%
173	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.170%
174	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.170%
175	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.170%
176	Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15	-	0.170%
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	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.160%
181	Anz New Zealand Int'L Ltd. 2026-09-14	-	0.160%
182	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.160%
183	Bpce S.A.	BPCEGP V2.045 10/19/	0.160%
184	Boca Commercial Flt 12/42	-	0.160%
185	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.160%
186	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.160%
187	Cps Auto Trust Cps 2025 D A 144A	-	0.160%
188	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.160%
189	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.160%
190	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.160%
191	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.160%
192	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.160%
193	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.160%
194	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.160%
195	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.160%
196	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.160%
197	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.150%
198	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.150%
199	Axis 24-2 A2 144 5.19% 07-21-31/04-20-28	AXIS 2024-2A A2	0.150%
200	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.150%
201	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.150%
202	Honeywell Aerospace Inc 03/16/2029	-	0.150%
203	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A	-	0.150%
204	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.150%
205	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.150%
206	Equipmentshare Eqs 2025 1M C 144A	-	0.140%
207	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.140%
208	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.140%
209	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.140%
210	Vstrg 2024-A B 5.77 07/15/2030	VSTRG 2024-A B	0.140%
211	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.140%
212	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.140%
213	Met Tower Global Funding Secured 144A 01/28 4.8	MET 4.8 01/14/28 144	0.140%
214	Bridgecrest Lending Auto Secur Blast 2026 3 A2	-	0.130%
215	GSAR_24-4A 4.43% 2029-12-17	-	0.130%
216	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.130%
217	Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20	-	0.130%
218	Sstrt 25 5.038% 07/25/31	SSTRT 2025-A B	0.130%
219	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.130%
220	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.130%
221	Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051	-	0.120%
222	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.120%
223	Bank 2017-Bnk4	-	0.120%
224	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.120%
225	Cal Funding Iv Ltd	-	0.120%
226	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.120%
227	Exeter Automobile Receiva 4.78 07/15/2029	EART 2025-3A A3	0.120%
228	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.120%
229	Hpefs 2024-2A B B% 2031-10-20	-	0.120%
230	Hyundai Capital America 4.6 04/06/2028	-	0.120%
231	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.120%
232	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.110%
233	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.110%
234	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.110%
235	Saudi Arabian Oil Co 02/02/2029	-	0.110%
236	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.100%
237	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.100%
238	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.100%
239	Sccu 2024-1A A3	-	0.100%
240	Southern California Edison Co.	EIX 5.65 10/01/28	0.100%
241	Tal Advantage Vii Llc	-	0.100%
242	Textainer Marine Containers Viii Ltd	-	0.100%
243	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.100%
244	Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A	-	0.100%
245	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.100%
246	Colt 2023-4 A1	-	0.100%
247	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.100%
248	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.100%
249	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.100%
250	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.100%
251	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.100%
252	Elm_24-Elm 6.1894%06/10/2027	-	0.090%
253	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.090%
254	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.090%
255	Mcmlt 2015-1 M3 3.7526141 06/25/2056	-	0.090%
256	Mission Lane Credit Card Master Trust	-	0.090%
257	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.090%
258	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.090%
259	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.090%
260	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.090%
261	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.090%
262	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.080%
263	Santander Drive Auto Receivables Trust Sdart_24-3	-	0.080%
264	Verizon Master Trust Vzmt 2025 9 A1A	-	0.080%
265	Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20	-	0.080%
266	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.080%
267	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.080%
268	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.080%
269	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.080%
270	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.080%
271	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.080%
272	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.080%
273	The Huntington National Bank Hacln 2026 1 C 144A	-	0.080%
274	Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15	-	0.080%
275	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.080%
276	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.080%
277	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.070%
278	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.070%
279	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.070%
280	Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030	CPS 2022-C D	0.070%
281	Clarus Capital Funding Llc Clarus 2026 1A A2 144A	-	0.070%
282	Freddie Mac Stacr Stacr 2026 Dna1 A1 144A	-	0.070%
283	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.070%
284	Sfast 2024-1A A3	SFAST 2024-1A A3	0.070%
285	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.070%
286	Synit_25-3 A 4.06% Nov 17, 2031	-	0.070%
287	T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21	-	0.070%
288	Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%	-	0.070%
289	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.060%
290	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.060%
291	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.060%
292	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.060%
293	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.060%
294	Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25	-	0.060%
295	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.060%
296	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.060%
297	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.060%
298	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.060%
299	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.060%
300	Capteris Equipment Finance 2026-1 Llc	-	0.060%
301	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.060%
302	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.060%
303	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.060%
304	Achv 24-3Al A 144A 5.01% 12-26-31	ACHV 2024-3AL A	0.050%
305	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.050%
306	Axis Equipment Finance Receiva Axis 2022 2A B 144A	-	0.050%
307	Avis Budget Rental Car Funding Aesop_23-2	-	0.050%
308	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.050%
309	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.050%
310	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.050%
311	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.050%
312	Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17	-	0.050%
313	Gls Auto Select Receivables Tr Gsar 2026 2A B 144A	-	0.050%
314	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.050%
315	Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032	-	0.050%
316	Hunt_24-2 B2 144A 6.21 10/20/2032	-	0.050%
317	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.050%
318	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.050%
319	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.050%
320	Reach Financial Llc Reach 2026 1A B 144A	-	0.050%
321	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.050%
322	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.050%
323	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.050%
324	Upstart Securitization Trust Upst 2026 2 A2 144A	-	0.050%
325	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.050%
326	Wlake 24-3 A3 144A 4.71% 04-17-28	-	0.050%
327	Westlake Automobile Receivable Wlake 2025 P1 A2 144A	WLAKE 2025-P1 A2	0.050%
328	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.040%
329	Rpm_26-R1A	-	0.040%
330	Towd Point Mortgage Trust 2017-3	-	0.040%
331	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.040%
332	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.040%
333	Ansley Park 4.43% 04/35	-	0.040%
334	Ccg 2023-2 A2	CCG 2023-2 A2	0.040%
335	Asset Backed Security 2.402 12/17/2026	-	0.040%
336	Achd Trust 5.978% 01/34 5.978	-	0.030%
337	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.030%
338	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.030%
339	Aesop 2023-2A 6.03% 10/20/26	-	0.030%
340	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.030%
341	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.030%
342	Dext Abs Dext 2025 2 A2 144A	-	0.030%
343	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.030%
344	Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029	-	0.030%
345	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.030%
346	Hyundai Capital America Mtn 144A 4.88% Nov 01, 2027	HYNMTR 4.875 11/01/2	0.030%
347	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.030%
348	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.030%
349	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.030%
350	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.030%
351	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.030%
352	Africell Holding Ltd Sr Secured 144A 10/29 10.5	-	0.030%
353	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.030%
354	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.030%
355	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.030%
356	Southern California Edison Co	EIX 2.85 08/01/29	0.030%
357	Towd Point Mortgage Trust 2017-4	-	0.030%
358	Us Bank Na 5.582 2032-02-25	-	0.030%
359	Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A	-	0.030%
360	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
361	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.030%
362	Reach Abs 4.32% 02/33	-	0.020%
363	Tmcl 21-2A B 144A 2.82% 04-20-46	-	0.020%
364	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
365	Umpt_26-St1 A 144A 03/15/2034	-	0.020%
366	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.020%
367	Verdant 4.85% 03/28	VERD 2025-1A A2	0.020%
368	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.020%
369	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.020%
370	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.020%
371	Westlake Automobile Receivable Wlake 2026 P1 A3 144A	-	0.020%
372	Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral	-	0.020%
373	Crvna 21-N4 C 1.72% 09-11-28/11-10-26	CRVNA 2021-N4 C	0.020%
374	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.020%
375	Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15	-	0.020%
376	Blue Owl 5.05% 03/29	-	0.010%
377	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.010%
378	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.010%
379	Clif 21-1A B 144A 2.38% 02-18-46/31	-	0.010%
380	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.010%
381	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
382	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.010%
383	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
384	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.010%
385	Mmp Capital Mmp 2025 A A 144A	-	0.010%
386	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.010%
387	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.010%
388	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
389	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.010%
390	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.010%
391	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
392	Westlake Automobile Receivable Wlake 2026 P1 A2 144A	-	0.010%
393	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.000%
394	Roche Holdings, Inc. 0%	-	0.000%
395	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.000%
396	Achv_24-2Pl L% 2031-10-27	-	0.000%
397	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.000%
398	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.000%
399	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.000%
400	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.000%
401	Credit Agricole Corporate & Investment Bank New York Branch 0%	-	0.000%
402	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.000%
403	Ladar 2024-2A A3	LADAR 2024-2A A3	0.000%