CGUI ETF

$25.23

AUM$338M

TER0.18%

Holdings828

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CGUI ETF

$25.23

Capital Group Ultra Short Income ETF

AUM$338M

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

LADR 4.25 02/01/27 1 is CGUI's largest holding at 2.64% of the fund as of Sep 12, 2026. CGUI is Capital Group Ultra Short Income ETF.

Showing top 50 of 410 holdings · as of Sep 12, 2026

CGUI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ladder Capital Finance Holdings LllpFinancials · Diversified Financial Services	2.64%	2.6%	8,700,000	$8.67M	Financials	Diversified Financial Services
2	Debt	Cooperatieve Rabobank U.A. 0%	2.58%	5.2%	8,500,000	$8.50M	-	-
Sector and industry · Pro
3	—	Petroleos Mexicanos Company Guar 03/27 6.5	2.18%	7.4%	7,136,000	$7.16M
4	Debt	Bnp Paribas Sa New York Branch 0%	1.85%	9.3%	6,080,000	$6.08M
5	—	Victory Receivables	1.82%	11.1%	6,000,000	$5.97M
6	—	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	1.58%	12.7%	5,206,000	$5.20M
7	—	Omers Finance Trust	1.52%	14.2%	5,000,000	$4.99M
8	—	Liberty Street Funding Llc, 3.930%, 12/8/2026	1.51%	15.7%	5,000,000	$4.95M
9	Debt	Citigroup Inc	1.44%	17.1%	4,756,000	$4.74M
10	—	Boston Properties Lp	1.39%	18.5%	4,575,000	$4.57M
11	—	Bofa Securities Inc 0%	1.36%	19.9%	4,500,000	$4.47M
12	Debt	Dbs Bank Limited 0%	1.36%	21.2%	4,500,000	$4.47M
13	—	Nissan Motor Co Ltd	1.23%	22.5%	4,100,000	$4.05M
14	—	Commonwealth Bank Aust	1.21%	23.7%	4,000,000	$3.99M
15	—	Cmmnwlth Bnk Of Aus	1.21%	24.9%	4,000,000	$3.96M
16	Debt	Cabot Trail Fdg	1.21%	26.1%	4,000,000	$3.97M
17	—	Boeing Company 5.04 2027-05-01	1.17%	27.3%	3,850,000	$3.85M
18	Debt	National Bank Of Canada 0%	1.06%	28.3%	3,500,000	$3.48M
19	Debt	Royal Caribbea	1.06%	29.4%	3,488,000	$3.49M
20	—	Teva Pharmaceutical Finance Netherlands Iii Bv	0.93%	30.3%	3,056,000	$3.05M
21	—	Province Of Alberta	0.91%	31.2%	3,000,000	$3.00M
22	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.87%	32.1%	2,900,000	$2.87M
23	Debt	Navient Corp	0.84%	32.9%	2,770,000	$2.76M
24	—	Wells Fargo & Co.	0.78%	33.7%	2,550,000	$2.55M
25	—	United Overseas Bk Ltd	0.76%	34.5%	2,500,000	$2.49M
26	—	Oversea Chinese Banking Corp L	0.76%	35.2%	2,500,000	$2.49M
27	Debt	Wells Fargo & Company	0.75%	36.0%	2,500,000	$2.48M
28	Debt	Viatris Inc	0.71%	36.7%	2,380,000	$2.33M
29	Debt	Bat Capital Corp	0.71%	37.4%	2,350,000	$2.33M
30	Debt	Intel Corp	0.69%	38.1%	2,300,000	$2.28M
31	—	VICI Properties, 5.75% 1 Feb 2027, USD	0.68%	38.8%	2,235,000	$2.24M
32	—	Lma S A / Lma Amers Llc 0%	0.67%	39.4%	2,200,000	$2.20M
33	—	Pacificorp 1St Mortgage 04/29 4.65	0.64%	40.1%	2,126,000	$2.10M
34	Debt	Parker-Hannifin Corp. 0%	0.61%	40.7%	2,000,000	$2.00M
35	—	Mmp Capital Mmp 2025 A B 144a	0.61%	41.3%	2,000,000	$2.00M
36	—	AbbVie Inc 4.5 20280818	0.60%	41.9%	2,000,000	$1.99M
37	—	Australia & New Zealand Banking Group Ltd.	0.60%	42.5%	2,000,000	$1.99M
38	—	Cabot Trail 11/19/26	0.60%	43.1%	2,000,000	$1.98M
39	—	Thunder Bay Fndng Llc	0.60%	43.7%	2,000,000	$1.98M
40	—	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	0.58%	44.3%	1,898,762	$1.90M
41	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.57%	44.9%	1,900,000	$1.89M
42	—	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	0.54%	45.4%	1,783,620	$1.77M
43	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.53%	45.9%	1,750,000	$1.74M
44	—	Synopsys Inc 4.55% Apr 01, 2027	0.53%	46.5%	1,750,000	$1.75M
45	—	Petroleos Mexicanos Company Guar 01/27 6.49	0.51%	47.0%	1,661,000	$1.67M
46	Debt	Citigroup Inc	0.50%	47.5%	1,650,000	$1.65M
47	Debt	Gcar 2026-2A A2 144A	0.49%	48.0%	1,600,000	$1.60M
48	Debt	Ford Motor Cred	0.48%	48.4%	1,550,000	$1.58M
49	—	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	0.48%	48.9%	1,600,000	$1.59M
50	—	Charter Communications Operating Llc / Charter Communications Operating Capital	0.46%	49.4%	1,550,000	$1.51M
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 18.5% of the fund, led by Ladder Capital Finance Holdings Lllp at 2.6%, Cooperatieve Rabobank U.A. 0% 0 09/14/2026 at 2.6%, Petroleos Mexicanos Company Guar 03/27 6.5 at 2.2%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 26.5%.

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
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
2.64%
2
Cooperatieve Rabobank U.A. 0% 0 09/14/2026
Other
2.58%
3
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy
2.18%
4
Bnp Paribas Sa New York Branch 0% 0 09/14/2026
Other
1.85%
5
Victory Receivables
Other
1.82%
6
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
1.58%
7
Omers Finance Trust
Other
1.52%
8
Liberty Street Funding Llc, 3.930%, 12/8/2026
Other
1.51%
9
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
1.44%
10
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
1.39%
11
Bofa Securities Inc 0%
Other
1.36%
12
Dbs Bank Limited 0% 0 11/18/2026
Other
1.36%
13
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.23%
14
Commonwealth Bank Aust
Other
1.21%
15
Cmmnwlth Bnk Of Aus
Other
1.21%
16
Cabot Trail Fdg 0 11/24/2026
Other
1.21%
17
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
1.17%
18
National Bank Of Canada 0% 0 11/12/2026
Other
1.06%
19
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
1.06%
20
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.93%
21
Province Of Alberta
Other
0.91%
22
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.87%
23
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.84%
24
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.78%
25
United Overseas Bk Ltd
Other
0.76%
26
Oversea Chinese Banking Corp L
Other
0.76%
27
Wells Fargo & Company 4.577 5/20/2029
Other
0.75%
28
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.71%
29
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.71%
30
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.69%
31
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.68%
32
Lma S A / Lma Amers Llc 0%
Other
0.67%
33
Pacificorp 1St Mortgage 04/29 4.65
Other
0.64%
34
Parker-Hannifin Corp. 0% 0 09/22/2026
Other
0.61%
35
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.61%
36
Abbvie Inc 4.5 20280818
Other
0.60%
37
Australia & New Zealand Banking Group Ltd.
Other
0.60%
38
Cabot Trail 11/19/26
Other
0.60%
39
Thunder Bay Fndng Llc
Other
0.60%
40
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.58%
41
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.57%
42
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.54%
43
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.53%
44
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.53%
45
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.51%
46
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.50%
47
Gcar 2026-2A A2 144A 4.25 16/04/2029
Other
0.49%
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
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.46%
51
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.46%
52
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.45%
53
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.45%
54
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.44%
55
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.43%
56
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.42%
57
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.42%
58
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.41%
59
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.41%
60
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.41%
61
Eart_25-4 A3 4.39% Sep 17, 2029
EART 2025-4A A3Financials
0.40%
62
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.40%
63
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.40%
64
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.39%
65
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.39%
66
Aes Corporation (The) 5.2% 07/15/2029
Other
0.38%
67
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.38%
68
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.38%
69
Mission Lane Credit Card Maste Mlane 2025 A C 144A
Other
0.38%
70
Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032
Other
0.38%
71
Truist Bank 0.0414 01/27/2029
Other
0.38%
72
Navient Corp Sr Unsecured 03/29 5.5
Other
0.37%
73
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.36%
74
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.36%
75
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.36%
76
Triton Container Finance Viii Llc
Other
0.35%
77
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.35%
78
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.33%
79
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.33%
80
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.33%
81
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.33%
82
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.33%
83
Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16
Other
0.32%
84
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.31%
85
Pacificorp 4.25% Mar 15, 2029
Other
0.31%
86
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.31%
87
Philip Morris 4.125 4/29 4.125
Other
0.30%
88
American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08
Other
0.30%
89
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.30%
90
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.30%
91
Eart 2026-1A A3 4.03 3/15/2030
Other
0.30%
92
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.30%
93
Mastercard Inc 4.325% 06/08/2028
Other
0.30%
94
Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029
Other
0.30%
95
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.29%
96
Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15
ESART 2025-1 A3Financials
0.29%
97
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.29%
98
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.29%
99
Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
Other
0.29%
100
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.29%
101
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.29%
102
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.29%
103
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.28%
104
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.28%
105
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.27%
106
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials
0.27%
107
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.27%
108
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.27%
109
Truist Bank (North Carolina) 5.067%
Other
0.27%
110
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.27%
111
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.26%
112
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.26%
113
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.25%
114
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.25%
115
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.24%
116
DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15
DEXT 2025-1 A3Financials
0.24%
117
Fs 2026-Hula A Frn 3/15/2041
Other
0.24%
118
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.24%
119
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.24%
120
American Express Co Sr Unsecured 02/29 Var
Other
0.23%
121
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.23%
122
Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000
Other
0.23%
123
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.23%
124
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials
0.23%
125
Gfort 2024-1 A1
GFORT 2024-1A A1Financials
0.23%
126
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other
0.23%
127
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.23%
128
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.23%
129
Bank of America Corp
BAC 6.22 09/15/26Financials
0.23%
130
U.S. Bancorp. 4.857%
Other
0.23%
131
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.22%
132
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.22%
133
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.22%
134
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.22%
135
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.22%
136
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.22%
137
Amphenol Corp 3.8% 15Nov2027
Other
0.21%
138
Citigroup Inc
C V3.668 07/24/28Financials
0.21%
139
Danske Bank A/S 144A 03/29 Var
Other
0.21%
140
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.21%
141
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.21%
142
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.21%
143
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.21%
144
Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10
UACST 2025-1 CFinancials
0.21%
145
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.21%
146
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.20%
147
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.20%
148
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.20%
149
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031
Other
0.20%
150
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A
Other
0.19%
151
Auxilior Term Funding Llc Xcap 2023 1A A3 144A
XCAP 2023-1A A3Financials
0.19%
152
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.19%
153
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.19%
154
Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15
Other
0.19%
155
Toyota Motor Credit 08/26 Zcp 0 08/24/2026
Other
0.18%
156
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.18%
157
Cps Auto Trust Cps 2026 C A 144A
Other
0.18%
158
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.18%
159
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.18%
160
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.18%
161
Morgan Stanley Private Bank Na 02/08/2030
Other
0.18%
162
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.18%
163
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.18%
164
Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15
Other
0.18%
165
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.18%
166
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.18%
167
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.17%
168
Corebridge Global Funding 4.8% 05/29/2029
Other
0.17%
169
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.17%
170
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.17%
171
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.17%
172
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.17%
173
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.17%
174
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.17%
175
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.16%
176
American Credit Acceptance Receivables Trust
Other
0.16%
177
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.16%
178
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.16%
179
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.16%
180
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.16%
181
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.16%
182
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.16%
183
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.15%
184
Sprite 2021-1 Ltd
Other
0.15%
185
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.15%
186
Anz New Zealand Int'L Ltd. 2026-09-14
Other
0.15%
187
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.15%
188
Axis 24-2 A2 144 5.19% 07-21-31/04-20-28
AXIS 2024-2A A2Financials
0.15%
189
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.15%
190
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other
0.15%
191
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.15%
192
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.15%
193
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.15%
194
Cps Auto Trust Cps 2025 D A 144A
Other
0.15%
195
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.15%
196
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.15%
197
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.15%
198
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials
0.15%
199
Honeywell Aerospace Inc 03/16/2029
Other
0.15%
200
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.15%
201
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.15%
202
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.15%
203
Pnc Financial Services 4.618 10/26/2029
Other
0.15%
204
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.14%
205
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other
0.14%
206
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials
0.14%
207
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.14%
208
Southern Gas 5 10/29
Other
0.14%
209
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.14%
210
Vstrong Auto Receivables Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 5.77000000
VSTRG 2024-A BFinancials
0.14%
211
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.14%
212
Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20
Other
0.13%
213
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials
0.13%
214
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.13%
215
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.13%
216
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.13%
217
Equipmentshare Eqs 2025 1M C 144A
Other
0.13%
218
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.13%
219
Bank 2017-Bnk4
Other
0.12%
220
Bridgecrest Lending Auto Secur Blast 2026 3 A2
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
GSAR_24-4A 4.43% 2029-12-17
Other
0.12%
224
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.12%
225
Mercury Financial Credit Card Mfcc 2026 2A A 144A
Other
0.12%
226
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.12%
227
Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
Other
0.12%
228
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.12%
229
Saudi Arabian Oil Co 02/02/2029
Other
0.11%
230
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.11%
231
Blue Owl Credit Income 6.25 6/15/2029
Other
0.11%
232
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.11%
233
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.11%
234
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.11%
235
Exeter Automobile Receiva 4.78 07/15/2029
EART 2025-3A A3Financials
0.11%
236
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.11%
237
Hpefs 2024-2A B B% 2031-10-20
Other
0.11%
238
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.11%
239
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.10%
240
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.10%
241
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.10%
242
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.10%
243
Mccormick & 4.15 2/29 4.15
Other
0.10%
244
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.10%
245
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.10%
246
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.10%
247
Sccu 2024-1A A3
Other
0.10%
248
Textainer Marine Containers Viii Ltd
Other
0.10%
249
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.09%
250
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.09%
251
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.09%
252
Tal Advantage Vii Llc
Other
0.09%
253
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.09%
254
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.09%
255
Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
Other
0.09%
256
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.09%
257
Colt 2023-4 A1
Other
0.09%
258
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.09%
259
Elm_24-Elm 6.1894%06/10/2027
Other
0.09%
260
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.09%
261
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.09%
262
Mission Lane Credit Card Master Trust
Other
0.09%
263
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.09%
264
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.08%
265
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.08%
266
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.08%
267
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.08%
268
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.08%
269
Imprint Payments Credit Card M Prnt 2026 A A
Other
0.08%
270
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.08%
271
Mcmlt 2015-1 M3 3.7526141 06/25/2056
Other
0.08%
272
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.08%
273
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.08%
274
Verizon Master Trust Vzmt 2025 9 A1A
Other
0.08%
275
Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20
Other
0.08%
276
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.08%
277
Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A
SFAST 2024-1A A3Financials
0.07%
278
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.07%
279
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl B Regd 5.55000000 09/17/2029
Other
0.07%
280
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.07%
281
T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21
Other
0.07%
282
Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%
Other
0.07%
283
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other
0.07%
284
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.07%
285
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.07%
286
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.07%
287
Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030
CPS 2022-C DFinancials
0.07%
288
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other
0.07%
289
The Huntington National Bank Hacln 2026 1 C 144A
Other
0.07%
290
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other
0.07%
291
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.06%
292
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.06%
293
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.06%
294
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.06%
295
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.06%
296
Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
Other
0.06%
297
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.06%
298
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.06%
299
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.06%
300
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.06%
301
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.06%
302
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.06%
303
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.06%
304
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.06%
305
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.06%
306
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other
0.06%
307
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.06%
308
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.06%
309
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.06%
310
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.05%
311
Reach Financial Llc Reach 2026 1A B 144A
Other
0.05%
312
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.05%
313
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.05%
314
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.05%
315
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.05%
316
Wlake 24-3 A3 144A 4.71% 04-17-28
Other
0.05%
317
Westlake Automobile Receivable Wlake 2025 P1 A2 144A
WLAKE 2025-P1 A2Financials
0.05%
318
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.05%
319
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.05%
320
Axis Equipment Finance Receiva Axis 2022 2A B 144A
Other
0.05%
321
Avis Budget Rental Car Funding Aesop_23-2
Other
0.05%
322
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.05%
323
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.05%
324
Gls Auto Select Receivables Tr Gsar 2026 2A B 144A
Other
0.05%
325
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.05%
326
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032
Other
0.05%
327
Hunt_24-2 B2 144A 6.21 10/20/2032
Other
0.05%
328
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.05%
329
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
330
Ansley Park 4.43% 04/35
Other
0.04%
331
Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27
CCG 2023-2 A2Financials
0.04%
332
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.04%
333
Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17
Other
0.04%
334
Asset Backed Security 2.402 12/17/2026
Other
0.04%
335
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.04%
336
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.04%
337
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034
Other
0.04%
338
Towd Point Mortgage Trust 2017-3
Other
0.04%
339
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.04%
340
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.04%
341
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.03%
342
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.03%
343
Towd Point Mortgage Trust 2017-4
Other
0.03%
344
Us Bank Na 5.582 2032-02-25
Other
0.03%
345
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other
0.03%
346
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
347
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.03%
348
Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B
AMSR 2021-SFR3 BFinancials
0.03%
349
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other
0.03%
350
Aesop 2023-2A 6.03% 10/20/26
Other
0.03%
351
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.03%
352
Dext Abs Dext 2025 2 A2 144A
Other
0.03%
353
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.03%
354
Exeter Select Automobile Recei Esart 2026 1 A2
Other
0.03%
355
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.03%
356
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.03%
357
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.03%
358
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.03%
359
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.03%
360
Morgan Stanley 4.13% 18Oct2029
Other
0.03%
361
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.03%
362
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
0.03%
363
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.03%
364
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.03%
365
Crvna 21-N4 C 1.72% 09-11-28/11-10-26
CRVNA 2021-N4 CFinancials
0.02%
366
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.02%
367
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other
0.02%
368
Reach Abs 4.32% 02/33
Other
0.02%
369
Tmcl 21-2A B 144A 2.82% 04-20-46
Other
0.02%
370
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
371
Umpt_26-St1 A 144A 03/15/2034
Other
0.02%
372
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.02%
373
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.02%
374
Verizon Master Trust Vzmt 2025 3 A1A
VZMT 2025-3 A1ACommunication Services
0.02%
375
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.02%
376
Western Funding Auto Loan Trust 2025-1
WEFUN 2025-1 AFinancials
0.02%
377
Westlake Automobile Receivable Wlake 2026 P1 A3 144A
Other
0.02%
378
Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral
Other
0.02%
379
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.01%
380
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
381
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.01%
382
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.01%
383
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
384
Westlake Automobile Receivable Wlake 2026 P1 A2 144A
Other
0.01%
385
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.01%
386
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.01%
387
Blue Owl 5.05% 03/29
Other
0.01%
388
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.01%
389
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.01%
390
Cli Funding Llc Clif 2021 1A B 144A
Other
0.01%
391
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.01%
392
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
393
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.01%
394
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
395
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.01%
396
Mmp Capital 5.36% 12/31
Other
0.01%
397
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.01%
398
Achv_24-2Pl L% 2031-10-27
Other
0.00%
399
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.00%
400
American Credit Acceptance Rec Acar 2025 2 A 144A
Other
0.00%
401
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.00%
402
Bnp Paribas Sa New York Branch 0%
Other
0.00%
403
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.00%
404
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.00%
405
Cooperatieve Centrale Raiffeis 0%
Other
0.00%
406
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.00%
407
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.00%
408
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.00%
409
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.00%
410
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.00%

#	Company	Ticker	Weight
1	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	2.640%
2	Cooperatieve Rabobank U.A. 0% 0 09/14/2026	-	2.580%
3	Petroleos Mexicanos Company Guar 03/27 6.5	PEMEX 6.5 03/13/27	2.180%
4	Bnp Paribas Sa New York Branch 0% 0 09/14/2026	-	1.850%
5	Victory Receivables	-	1.820%
6	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	1.580%
7	Omers Finance Trust	-	1.520%
8	Liberty Street Funding Llc, 3.930%, 12/8/2026	-	1.510%
9	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	1.440%
10	Boston Properties Lp	BXP 2.75 10/01/26	1.390%
11	Bofa Securities Inc 0%	-	1.360%
12	Dbs Bank Limited 0% 0 11/18/2026	-	1.360%
13	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.230%
14	Commonwealth Bank Aust	-	1.210%
15	Cmmnwlth Bnk Of Aus	-	1.210%
16	Cabot Trail Fdg 0 11/24/2026	-	1.210%
17	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	1.170%
18	National Bank Of Canada 0% 0 11/12/2026	-	1.060%
19	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	1.060%
20	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.930%
21	Province Of Alberta	-	0.910%
22	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.870%
23	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.840%
24	Wells Fargo & Co.	WFC V4.808 07/25/28	0.780%
25	United Overseas Bk Ltd	-	0.760%
26	Oversea Chinese Banking Corp L	-	0.760%
27	Wells Fargo & Company 4.577 5/20/2029	-	0.750%
28	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.710%
29	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.710%
30	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.690%
31	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.680%
32	Lma S A / Lma Amers Llc 0%	-	0.670%
33	Pacificorp 1St Mortgage 04/29 4.65	-	0.640%
34	Parker-Hannifin Corp. 0% 0 09/22/2026	-	0.610%
35	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.610%
36	Abbvie Inc 4.5 20280818	-	0.600%
37	Australia & New Zealand Banking Group Ltd.	-	0.600%
38	Cabot Trail 11/19/26	-	0.600%
39	Thunder Bay Fndng Llc	-	0.600%
40	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.580%
41	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.570%
42	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.540%
43	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.530%
44	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.530%
45	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.510%
46	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.500%
47	Gcar 2026-2A A2 144A 4.25 16/04/2029	-	0.490%
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	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.460%
51	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.460%
52	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.450%
53	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.450%
54	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.440%
55	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.430%
56	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.420%
57	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.420%
58	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.410%
59	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.410%
60	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.410%
61	Eart_25-4 A3 4.39% Sep 17, 2029	EART 2025-4A A3	0.400%
62	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-	0.400%
63	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.400%
64	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.390%
65	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.390%
66	Aes Corporation (The) 5.2% 07/15/2029	-	0.380%
67	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.380%
68	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.380%
69	Mission Lane Credit Card Maste Mlane 2025 A C 144A	-	0.380%
70	Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032	-	0.380%
71	Truist Bank 0.0414 01/27/2029	-	0.380%
72	Navient Corp Sr Unsecured 03/29 5.5	-	0.370%
73	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.360%
74	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.360%
75	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.360%
76	Triton Container Finance Viii Llc	-	0.350%
77	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-	0.350%
78	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.330%
79	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.330%
80	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.330%
81	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.330%
82	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.330%
83	Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16	-	0.320%
84	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.310%
85	Pacificorp 4.25% Mar 15, 2029	-	0.310%
86	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.310%
87	Philip Morris 4.125 4/29 4.125	-	0.300%
88	American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08	-	0.300%
89	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.300%
90	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.300%
91	Eart 2026-1A A3 4.03 3/15/2030	-	0.300%
92	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.300%
93	Mastercard Inc 4.325% 06/08/2028	-	0.300%
94	Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029	-	0.300%
95	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.290%
96	Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15	ESART 2025-1 A3	0.290%
97	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.290%
98	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.290%
99	Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27	-	0.290%
100	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.290%
101	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.290%
102	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.290%
103	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.280%
104	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.280%
105	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.270%
106	Gsar 2025- 4.71% 04/15/30	GSAR 2025-1A A2	0.270%
107	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.270%
108	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.270%
109	Truist Bank (North Carolina) 5.067%	-	0.270%
110	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.270%
111	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.260%
112	Morgan Stanley Sr Unsecured 07/29 Var	-	0.260%
113	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.250%
114	Wec Energy Group Inc	WEC 4.75 01/15/28	0.250%
115	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.240%
116	DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15	DEXT 2025-1 A3	0.240%
117	Fs 2026-Hula A Frn 3/15/2041	-	0.240%
118	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.240%
119	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.240%
120	American Express Co Sr Unsecured 02/29 Var	-	0.230%
121	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.230%
122	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000	-	0.230%
123	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.230%
124	FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2	FNMNT 2023-2 A	0.230%
125	Gfort 2024-1 A1	GFORT 2024-1A A1	0.230%
126	HERTZ VEHICLE FINANCING III LLC HERTZ_23-3	-	0.230%
127	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.230%
128	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.230%
129	Bank of America Corp	BAC 6.22 09/15/26	0.230%
130	U.S. Bancorp. 4.857%	-	0.230%
131	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.220%
132	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.220%
133	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.220%
134	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.220%
135	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.220%
136	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.220%
137	Amphenol Corp 3.8% 15Nov2027	-	0.210%
138	Citigroup Inc	C V3.668 07/24/28	0.210%
139	Danske Bank A/S 144A 03/29 Var	-	0.210%
140	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.210%
141	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.210%
142	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.210%
143	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.210%
144	Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10	UACST 2025-1 C	0.210%
145	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.210%
146	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.200%
147	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.200%
148	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.200%
149	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031	-	0.200%
150	ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A	-	0.190%
151	Auxilior Term Funding Llc Xcap 2023 1A A3 144A	XCAP 2023-1A A3	0.190%
152	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.190%
153	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.190%
154	Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15	-	0.190%
155	Toyota Motor Credit 08/26 Zcp 0 08/24/2026	-	0.180%
156	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.180%
157	Cps Auto Trust Cps 2026 C A 144A	-	0.180%
158	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.180%
159	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.180%
160	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.180%
161	Morgan Stanley Private Bank Na 02/08/2030	-	0.180%
162	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.180%
163	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.180%
164	Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15	-	0.180%
165	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.180%
166	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.180%
167	Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15	-	0.170%
168	Corebridge Global Funding 4.8% 05/29/2029	-	0.170%
169	Bpce S.A.	BPCEGP V2.045 10/19/	0.170%
170	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.170%
171	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.170%
172	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.170%
173	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.170%
174	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.170%
175	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.160%
176	American Credit Acceptance Receivables Trust	-	0.160%
177	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.160%
178	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.160%
179	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.160%
180	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.160%
181	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.160%
182	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.160%
183	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.150%
184	Sprite 2021-1 Ltd	-	0.150%
185	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.150%
186	Anz New Zealand Int'L Ltd. 2026-09-14	-	0.150%
187	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.150%
188	Axis 24-2 A2 144 5.19% 07-21-31/04-20-28	AXIS 2024-2A A2	0.150%
189	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.150%
190	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	-	0.150%
191	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.150%
192	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.150%
193	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.150%
194	Cps Auto Trust Cps 2025 D A 144A	-	0.150%
195	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.150%
196	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.150%
197	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.150%
198	Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027	HERTZ 2021-2A B	0.150%
199	Honeywell Aerospace Inc 03/16/2029	-	0.150%
200	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.150%
201	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.150%
202	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.150%
203	Pnc Financial Services 4.618 10/26/2029	-	0.150%
204	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.140%
205	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A	-	0.140%
206	Met Tower Global Funding Secured 144A 01/28 4.8	MET 4.8 01/14/28 144	0.140%
207	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.140%
208	Southern Gas 5 10/29	-	0.140%
209	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.140%
210	Vstrong Auto Receivables Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 5.77000000	VSTRG 2024-A B	0.140%
211	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.140%
212	Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20	-	0.130%
213	Sstrt 25 5.038% 07/25/31	SSTRT 2025-A B	0.130%
214	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.130%
215	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.130%
216	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.130%
217	Equipmentshare Eqs 2025 1M C 144A	-	0.130%
218	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.130%
219	Bank 2017-Bnk4	-	0.120%
220	Bridgecrest Lending Auto Secur Blast 2026 3 A2	-	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	GSAR_24-4A 4.43% 2029-12-17	-	0.120%
224	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.120%
225	Mercury Financial Credit Card Mfcc 2026 2A A 144A	-	0.120%
226	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.120%
227	Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051	-	0.120%
228	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.120%
229	Saudi Arabian Oil Co 02/02/2029	-	0.110%
230	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.110%
231	Blue Owl Credit Income 6.25 6/15/2029	-	0.110%
232	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.110%
233	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.110%
234	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.110%
235	Exeter Automobile Receiva 4.78 07/15/2029	EART 2025-3A A3	0.110%
236	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.110%
237	Hpefs 2024-2A B B% 2031-10-20	-	0.110%
238	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.110%
239	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.100%
240	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.100%
241	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.100%
242	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.100%
243	Mccormick & 4.15 2/29 4.15	-	0.100%
244	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.100%
245	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.100%
246	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.100%
247	Sccu 2024-1A A3	-	0.100%
248	Textainer Marine Containers Viii Ltd	-	0.100%
249	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.090%
250	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.090%
251	Southern California Edison Co.	EIX 5.65 10/01/28	0.090%
252	Tal Advantage Vii Llc	-	0.090%
253	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.090%
254	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.090%
255	Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A	-	0.090%
256	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.090%
257	Colt 2023-4 A1	-	0.090%
258	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.090%
259	Elm_24-Elm 6.1894%06/10/2027	-	0.090%
260	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.090%
261	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.090%
262	Mission Lane Credit Card Master Trust	-	0.090%
263	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.090%
264	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.080%
265	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.080%
266	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.080%
267	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.080%
268	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.080%
269	Imprint Payments Credit Card M Prnt 2026 A A	-	0.080%
270	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.080%
271	Mcmlt 2015-1 M3 3.7526141 06/25/2056	-	0.080%
272	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.080%
273	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.080%
274	Verizon Master Trust Vzmt 2025 9 A1A	-	0.080%
275	Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20	-	0.080%
276	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.080%
277	Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A	SFAST 2024-1A A3	0.070%
278	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.070%
279	Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl B Regd 5.55000000 09/17/2029	-	0.070%
280	Synit_25-3 A 4.06% Nov 17, 2031	-	0.070%
281	T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21	-	0.070%
282	Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%	-	0.070%
283	Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071	-	0.070%
284	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.070%
285	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.070%
286	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.070%
287	Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030	CPS 2022-C D	0.070%
288	Clarus Capital Funding Llc Clarus 2026 1A A2 144A	-	0.070%
289	The Huntington National Bank Hacln 2026 1 C 144A	-	0.070%
290	Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029	-	0.070%
291	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.060%
292	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.060%
293	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.060%
294	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.060%
295	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.060%
296	Freddie Mac Stacr Stacr 2026 Dna1 A1 144A	-	0.060%
297	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.060%
298	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.060%
299	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.060%
300	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.060%
301	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.060%
302	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.060%
303	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.060%
304	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.060%
305	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.060%
306	Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25	-	0.060%
307	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.060%
308	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.060%
309	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.060%
310	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.050%
311	Reach Financial Llc Reach 2026 1A B 144A	-	0.050%
312	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.050%
313	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.050%
314	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.050%
315	Upstart Securitization Trust Upst 2026 2 A2 144A	-	0.050%
316	Wlake 24-3 A3 144A 4.71% 04-17-28	-	0.050%
317	Westlake Automobile Receivable Wlake 2025 P1 A2 144A	WLAKE 2025-P1 A2	0.050%
318	Achv 24-3Al A 144A 5.01% 12-26-31	ACHV 2024-3AL A	0.050%
319	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.050%
320	Axis Equipment Finance Receiva Axis 2022 2A B 144A	-	0.050%
321	Avis Budget Rental Car Funding Aesop_23-2	-	0.050%
322	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.050%
323	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.050%
324	Gls Auto Select Receivables Tr Gsar 2026 2A B 144A	-	0.050%
325	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.050%
326	Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032	-	0.050%
327	Hunt_24-2 B2 144A 6.21 10/20/2032	-	0.050%
328	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.050%
329	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.040%
330	Ansley Park 4.43% 04/35	-	0.040%
331	Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27	CCG 2023-2 A2	0.040%
332	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.040%
333	Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17	-	0.040%
334	Asset Backed Security 2.402 12/17/2026	-	0.040%
335	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.040%
336	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.040%
337	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	-	0.040%
338	Towd Point Mortgage Trust 2017-3	-	0.040%
339	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.040%
340	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.040%
341	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.030%
342	Southern California Edison Co	EIX 2.85 08/01/29	0.030%
343	Towd Point Mortgage Trust 2017-4	-	0.030%
344	Us Bank Na 5.582 2032-02-25	-	0.030%
345	Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A	-	0.030%
346	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
347	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.030%
348	Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B	AMSR 2021-SFR3 B	0.030%
349	Auxilior Term Funding Llc Xcap 2026 1A A2 144A	-	0.030%
350	Aesop 2023-2A 6.03% 10/20/26	-	0.030%
351	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.030%
352	Dext Abs Dext 2025 2 A2 144A	-	0.030%
353	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.030%
354	Exeter Select Automobile Recei Esart 2026 1 A2	-	0.030%
355	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.030%
356	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.030%
357	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.030%
358	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.030%
359	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.030%
360	Morgan Stanley 4.13% 18Oct2029	-	0.030%
361	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.030%
362	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	0.030%
363	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.030%
364	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.030%
365	Crvna 21-N4 C 1.72% 09-11-28/11-10-26	CRVNA 2021-N4 C	0.020%
366	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.020%
367	Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15	-	0.020%
368	Reach Abs 4.32% 02/33	-	0.020%
369	Tmcl 21-2A B 144A 2.82% 04-20-46	-	0.020%
370	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
371	Umpt_26-St1 A 144A 03/15/2034	-	0.020%
372	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.020%
373	Verdant 4.85% 03/28	VERD 2025-1A A2	0.020%
374	Verizon Master Trust Vzmt 2025 3 A1A	VZMT 2025-3 A1A	0.020%
375	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.020%
376	Western Funding Auto Loan Trust 2025-1	WEFUN 2025-1 A	0.020%
377	Westlake Automobile Receivable Wlake 2026 P1 A3 144A	-	0.020%
378	Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral	-	0.020%
379	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.010%
380	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
381	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.010%
382	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.010%
383	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
384	Westlake Automobile Receivable Wlake 2026 P1 A2 144A	-	0.010%
385	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.010%
386	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.010%
387	Blue Owl 5.05% 03/29	-	0.010%
388	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.010%
389	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.010%
390	Cli Funding Llc Clif 2021 1A B 144A	-	0.010%
391	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.010%
392	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
393	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.010%
394	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
395	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.010%
396	Mmp Capital 5.36% 12/31	-	0.010%
397	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.010%
398	Achv_24-2Pl L% 2031-10-27	-	0.000%
399	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.000%
400	American Credit Acceptance Rec Acar 2025 2 A 144A	-	0.000%
401	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.000%
402	Bnp Paribas Sa New York Branch 0%	-	0.000%
403	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.000%
404	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.000%
405	Cooperatieve Centrale Raiffeis 0%	-	0.000%
406	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.000%
407	Ladar 2024-2A A3	LADAR 2024-2A A3	0.000%
408	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.000%
409	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.000%
410	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.000%