CGUI ETF

$25.36
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Showing top 20 of 330 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Egypt (Arab Republic Of)3.02%-$5.66M••••••••••••••••••••••
2-Thunder Bay Fndng Llc 4.7 2025-11-141.97%3,700,000$3.68M••••••••••••••••••••••
3-Nrw. Bank 02/26 Zcp 0 1.81%3,400,000$3.39M••••••••••••••••••••••
4C 4.6 03/09/26Citigroup Inc Subordinated 03/26 4.61.76%3,300,000$3.30M••••••••••••••••••••••
5-Natl Australia Bk Lt 1.46%2,750,000$2.74M••••••••••••••••••••••
6PEMEX 6.5 03/13/27Petroleos Mexicanos 6.5% Mar 13, 20271.41%2,600,000$2.65M••••••••••••••••••••••
7-Howard University 4.756% 01-Oct-20511.35%2,525,026$2.53M••••••••••••••••••••••
8WFC 4.1 06/03/26 MTNWells Fargo + Company Subordinated 06/26 4.11.31%2,444,500$2.45M••••••••••••••••••••••
9LADR 4.25 02/01/27 1Ladder Capital Finance Holdings Lllp1.30%2,450,000$2.44M••••••••••••••••••••••
10BAC V1.658 03/11/27 Bank Of America C V/R 03/11/271.28%2,400,000$2.40M••••••••••••••••••••••
11BACR 5.2 05/12/26Barclays Plc 5.2 05/12/20261.25%2,325,000$2.33M••••••••••••••••••••••
12TEVA 3.15 10/01/26Teva Pharmaceutical Finance Nether 3.15% Oct 01, 20261.22%2,300,000$2.28M••••••••••••••••••••••
13RCL 5.375 07/15/27 1Royal Caribbea 5.375% 07/15/271.21%2,250,000$2.27M••••••••••••••••••••••
14COF 3.75 07/28/26Cof 3 3/4 07/28/261.12%2,100,000$2.10M••••••••••••••••••••••
15JPM V1.578 04/22/27Jpmorgan Chase & Co 1.578 04/22/20271.12%2,100,000$2.09M••••••••••••••••••••••
16GS V4.387 06/15/27Goldman Sachs Group, Inc. (The)1.09%2,034,000$2.04M••••••••••••••••••••••
17-Dnb Nor Bank Asa 04/26 Zcp1.04%1,950,000$1.94M••••••••••••••••••••••
18RABOBK 3.75 07/21/26Cooperatieve Rabobank Ua 3.75% 21Jul20260.99%1,850,000$1.85M••••••••••••••••••••••
19BA 3.1 05/01/26Boeing Co/the0.93%1,750,000$1.75M••••••••••••••••••••••
20BXP 2.75 10/01/26Boston Properties Lp0.91%1,725,000$1.71M••••••••••••••••••••••
310+ more holdings available
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CGUI ETF All Holdings

CGUI holdings total 330 positions. The top 10 holdings account for 16.7% of the fund, led by Egypt (Arab Republic Of) at 3.0%, Thunder Bay Fndng Llc 4.7 2025-11-14 at 2.0%, Nrw. Bank 02/26 Zcp 0 at 1.8%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 40.9%.

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

CGUI ETF Holdings

328 of 330 holdings

  • 1

    Egypt (Arab Republic Of)

    Other
    3.02%
  • 2

    Thunder Bay Fndng Llc 4.7 2025-11-14

    Other
    1.97%
  • 3

    Nrw. Bank 02/26 Zcp 0

    Other
    1.81%
  • 4

    Citigroup Inc Subordinated 03/26 4.6

    C 4.6 03/09/26Financials
    1.76%
  • 5

    Natl Australia Bk Lt

    Other
    1.46%
  • 6

    Petroleos Mexicanos 6.5% Mar 13, 2027

    PEMEX 6.5 03/13/27Energy
    1.41%
  • 7

    Howard University 4.756% 01-Oct-2051

    Other
    1.35%
  • 8

    Wells Fargo + Company Subordinated 06/26 4.1

    WFC 4.1 06/03/26 MTNFinancials
    1.31%
  • 9

    Ladder Capital Finance Holdings Lllp

    LADR 4.25 02/01/27 1Financials
    1.30%
  • 10

    Bank Of America C V/R 03/11/27

    BAC V1.658 03/11/27 Financials
    1.28%
  • 11

    Barclays Plc 5.2 05/12/2026

    BACR 5.2 05/12/26Financials
    1.25%
  • 12

    Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026

    TEVA 3.15 10/01/26Health Care
    1.22%
  • 13

    Royal Caribbea 5.375% 07/15/27

    RCL 5.375 07/15/27 1Consumer Discretionary
    1.21%
  • 14

    Cof 3 3/4 07/28/26

    COF 3.75 07/28/26Financials
    1.12%
  • 15

    Jpmorgan Chase & Co 1.578 04/22/2027

    JPM V1.578 04/22/27Financials
    1.12%
  • 16

    Goldman Sachs Group, Inc. (The)

    GS V4.387 06/15/27Financials
    1.09%
  • 17

    Dnb Nor Bank Asa 04/26 Zcp

    Other
    1.04%
  • 18

    Cooperatieve Rabobank Ua 3.75% 21Jul2026

    RABOBK 3.75 07/21/26Financials
    0.99%
  • 19

    Boeing Co/the

    BA 3.1 05/01/26Industrials
    0.93%
  • 20

    Boston Properties Lp

    BXP 2.75 10/01/26Real Estate
    0.91%
  • 21

    United Overseas Bk Ltd 02/26 Zcp

    Other
    0.91%
  • 22

    U.S. Treasury 4.625% 2/15/2046

    Other
    0.90%
  • 23

    Cabot Trail Fdg

    Other
    0.90%
  • 24

    Australia & New Zealand Bkg Gr 0% Cp 02/23/2026

    Other
    0.85%
  • 25

    Gotham Fdg Corp 0% 2024-09-03

    Other
    0.80%
  • 26

    Societe Generale 0.16% 2022-03-31

    Other
    0.80%
  • 27

    Ford Motor Credit Co. Llc 2.70% 08-10-2026

    F 2.7 08/10/26Financials
    0.77%
  • 28

    Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027

    CM V4.508 09/11/27Financials
    0.76%
  • 29

    Societe Generale

    GLE:PAUnknown
    0.74%
  • 30

    Us Bancorp Subordinated 04/26 3.1

    USB 3.1 04/27/26 MTNFinancials
    0.72%
  • 31

    Brex Commercial Charge Card Master Trust Ser 2024-1 Cl A1 Regd 144A P/P 6.05000000

    BREX 2024-1 A1Financials
    0.71%
  • 32

    Oneok Inc 4.85% Jul 15, 2026

    OKE 4.85 07/15/26Energy
    0.71%
  • 33

    Sumitomo Mitsui

    8309:TKUnknown
    0.69%
  • 34

    Truist Bank Sr Unsecured 01/29 Var

    Other
    0.67%
  • 35

    Brown + Brown Inc Sr Unsecured 12/26 4.6

    BRO 4.6 12/23/26Financials
    0.67%
  • 36

    Firstenergy Corp

    FE 3.9 07/15/27 BUtilities
    0.67%
  • 37

    Southern Cal Edi 4.9% 06/01/26

    EIX 4.9 06/01/26Utilities
    0.64%
  • 38

    Bofas Re-Remic Var 12/53

    Other
    0.64%
  • 39

    Natl Canada 5/13/26

    Financials
    0.61%
  • 40

    Oracle Corporation 4.8% Aug 03, 2028

    ORCL 4.8 08/03/28Information Technology
    0.60%
  • 41

    Charter Communications Opt Llc Sr Secured 03/28 4.2

    CHTR 4.2 03/15/28Communication Services
    0.59%
  • 42

    Cabot Trail Fdg 04/26 Zcp

    Other
    0.58%
  • 43

    Bat International Finance Plc

    BATSLN 1.668 03/25/2Financials
    0.57%
  • 44

    Affrm_24-A 2029-02-15

    AFFRM 2024-A 1AFinancials
    0.56%
  • 45

    Ford Motor Cre 5.125% 11/05/26

    F 5.125 11/05/26Financials
    0.56%
  • 46

    Syncsort / Precisely 9.51 04/24/2028

    SYNIT 2024-A2 AFinancials
    0.54%
  • 47

    Australia & New Zealand Banking Group Ltd 4.209999%

    Other
    0.53%
  • 48

    Cms Energy Corp Sr Unsecured 05/26 3

    CMS 3 05/15/26Utilities
    0.53%
  • 49

    ING US FUNDING LLC

    Other
    0.53%
  • 50

    Manhattan Asset Fdg.

    Other
    0.53%
  • 51

    Nmef Funding 2025-A Llc 4.72 2032-07-15

    Other
    0.53%
  • 52

    Victory Receivables 11/08/2019

    Other
    0.53%
  • 53

    Commonwealth Edison Co 4%03/01/2049

    Other
    0.53%
  • 54

    Pnc Financial Services Sr Unsecured 01/29 Var

    Other
    0.52%
  • 55

    Achd Trust 5.978% 01/34 5.978

    Other
    0.51%
  • 56

    Auxilior Term Funding Llc Xcap 2023 1A A3 144A

    XCAP 2023-1A A3Financials
    0.51%
  • 57

    Citigroup Inc 4.64 05/07/2028

    C V4.643 05/07/28Financials
    0.51%
  • 58

    Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27

    Other
    0.51%
  • 59

    Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20

    Other
    0.51%
  • 60

    Edison International 4.125 03/15/2028

    EIX 4.125 03/15/28Utilities
    0.50%
  • 61

    Pnc Bank Na Var 05/27

    PNC V4.543 05/13/27Financials
    0.50%
  • 62

    Pacific Gas And Electric Co 2.100000% 08/01/2027

    PCG 2.1 08/01/27Utilities
    0.49%
  • 63

    Lloyds Banking Group Plc Subordinated 03/26 4.65

    LLOYDS 4.65 03/24/26Financials
    0.48%
  • 64

    Mylan Nv 3.95% 06/15/2026

    VTRS 3.95 06/15/26Financials
    0.48%
  • 65

    Arthur J Gallagher + Co Sr Unsecured 12/27 4.6

    AJG 4.6 12/15/27Financials
    0.47%
  • 66

    Toronto-Dominion Bank/The 4.57% 12/17/2026

    TD 4.568 12/17/26Financials
    0.46%
  • 67

    Pacificorp 4.25% Mar 15, 2029

    Other
    0.43%
  • 68

    Suntrust Bank/atlanta Ga 3.3% 05/15/2026

    TFC 3.3 05/15/26 BKNFinancials
    0.43%
  • 69

    Ubs Group Ag

    UBS V1.494 08/10/27 Financials
    0.42%
  • 70

    Aesop 23-5 A 144A 5.78% 04-20-28/27

    Other
    0.41%
  • 71

    Conagra Brands Inc.

    CAG 1.375 11/01/27Consumer Staples
    0.41%
  • 72

    FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2

    FNMNT 2023-2 AFinancials
    0.41%
  • 73

    Gfort 2024-1 A1 5.13 03/15/2029

    GFORT 2024-1A A1Financials
    0.41%
  • 74

    Synchrony Card Issuance Trust Synit_23-A2

    SYNIT 2023-A2 AFinancials
    0.41%
  • 75

    American Express Co (Fxd-Frn) 4.41% Feb 09, 2029

    Other
    0.40%
  • 76

    Deutsche Bank Ag/New York Ny 7.15 07/13/2027

    DB V7.146 07/13/27Financials
    0.39%
  • 77

    Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027

    HERTZ 2021-2A BFinancials
    0.39%
  • 78

    Jpmdb Commercial Mortgage Securities Trust 2017-c7

    JPMDB 2017-C7 A5Financials
    0.39%
  • 79

    Svenska Handelsbanken Ab 0.1319% 2022-02-17

    Other
    0.38%
  • 80

    Westlake Automobile Receivable Wlake 2025 P1 A2 144A

    WLAKE 2025-P1 A2Financials
    0.38%
  • 81

    Oracle Corp Sr Unsecured 02/29 4.55

    Other
    0.38%
  • 82

    Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044

    STACR 2024-DNA2 A1Financials
    0.37%
  • 83

    Hsbc Holdings Plc 4.3 03/08/2026

    HSBC 4.3 03/08/26Financials
    0.37%
  • 84

    Mission Lane Credit Master Trust Mlane_24-A 6.2 2029-08-15

    Other
    0.37%
  • 85

    Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10

    UACST 2025-1 CFinancials
    0.36%
  • 86

    Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17

    Other
    0.35%
  • 87

    Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615

    Other
    0.34%
  • 88

    Citigroup Inc 1.46% Jun 09, 2027

    C V1.462 06/09/27Financials
    0.34%
  • 89

    Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027

    HERTZ 2023-1A AFinancials
    0.33%
  • 90

    Morgan Stanley Mtn 4.65% Oct 18, 2030

    MS V4.654 10/18/30Financials
    0.33%
  • 91

    Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028

    Other
    0.32%
  • 92

    Corporate 2.25% 03/15/26

    CDP 2.25 03/15/26Real Estate
    0.32%
  • 93

    Ford Motor Credit Co. Llc 06/10/2026

    F 6.95 06/10/26Financials
    0.32%
  • 94

    Ford Motor Credit Company Llc 4.97% Apr 06, 2029

    Other
    0.32%
  • 95

    Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027

    GS V1.542 09/10/27Financials
    0.32%
  • 96

    Goldman Sachs Group Inc 4.15% 01/21/2028

    Other
    0.32%
  • 97

    Navient Corp

    NAVI 6.75 06/15/26Financials
    0.32%
  • 98

    Nordea Bk Ab Publ

    Other
    0.32%
  • 99

    Oracle Co 1.65% 03/25/26

    ORCL 1.65 03/25/26Information Technology
    0.32%
  • 100

    Philip Morris International Inc 4.12% 04/28/2028

    PM 4.125 04/28/28Consumer Staples
    0.32%
  • 101

    Sstrt 2025-A B 5.038 07/25/2031

    SSTRT 2025-A BFinancials
    0.32%
  • 102

    Unitedhealth Group, Inc.3.1% 03/15/2026

    UNH 3.1 03/15/26Health Care
    0.32%
  • 103

    Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var

    Other
    0.32%
  • 104

    Pfsfc 23-B A 144A 5.27% 05-15-28/26

    Other
    0.31%
  • 105

    Fnmnt 24-1 A 5.34% 05-15-30/05-17-27

    FNMNT 2024-1 AFinancials
    0.30%
  • 106

    Wells Fargo + Company Sr Unsecured 06/27 Var

    WFC V3.196 06/17/27 Financials
    0.30%
  • 107

    Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030

    CPS 2022-C DFinancials
    0.29%
  • 108

    Exeter Automobile Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 6.21000000

    Other
    0.29%
  • 109

    Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27

    MS V1.512 07/20/27 GFinancials
    0.29%
  • 110

    Baxter International Inc 02-01-2027

    BAX 1.915 02/01/27Health Care
    0.28%
  • 111

    General Motors Finl Co 4.20%, Due 10/27/2028

    Other
    0.28%
  • 112

    Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028

    HERTZ 2023-3A AFinancials
    0.28%
  • 113

    Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24

    SMRT 2022-MINI AFinancials
    0.28%
  • 114

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029

    Other
    0.27%
  • 115

    Amphenol Corp 3.80%, Due 11/15/2027

    Other
    0.27%
  • 116

    Astrazeneca Plc 0.7 Apr 08, 2026

    AZN 0.7 04/08/26Health Care
    0.27%
  • 117

    Avis Budget Rental Car Funding Aesop_23-2

    Other
    0.27%
  • 118

    Avis Budget Rental Car Funding Aesop Llc 2023-3A

    AESOP 2023-3A AFinancials
    0.27%
  • 119

    Bat Capital Corp 3.557% 08/15/2027

    BATSLN 3.557 08/15/2Financials
    0.27%
  • 120

    Corebridge Fin 3.65 04/05/2027

    CRBG 3.65 04/05/27Financials
    0.27%
  • 121

    Hsbc Holdings Plc Sr Unsecured 05/27 Var

    HSBC V1.589 05/24/27Financials
    0.27%
  • 122

    Mars Inc 4.45 03/01/2027

    MARS 4.45 03/01/27 1Consumer Staples
    0.27%
  • 123

    Microchip Technology Incorporated 4.9% Mar 15, 2028

    MCHP 4.9 03/15/28Information Technology
    0.27%
  • 124

    Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17

    Other
    0.27%
  • 125

    Navient Corp 0.05 03/15/2027

    NAVI 5 03/15/27Financials
    0.27%
  • 126

    Equipmentshare Eqs 2025 1M C 144A

    Other
    0.27%
  • 127

    Pref 2024- 5.81% 10/15/30

    PREF 2024-1A CFinancials
    0.27%
  • 128

    Royal Bank Of Scotland Group Plc

    NWG 4.8 04/05/26Financials
    0.27%
  • 129

    Synopsys Inc 4.55% Apr 01, 2027

    SNPS 4.55 04/01/27Information Technology
    0.27%
  • 130

    Westlake Automobile Receivables Trust 2024-2

    Other
    0.27%
  • 131

    Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041

    Other
    0.27%
  • 132

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 3.75 02/15/28Communication Services
    0.26%
  • 133

    Nissan Motor Acceptance Co Llc

    NSANY 1.85 09/16/26 Financials
    0.26%
  • 134

    Wells Fargo Commercial Mortgage Trust 2017-C39

    WFCM 2017-C39 A5Financials
    0.25%
  • 135

    Wfnmt 23-A A 5.02% 03-15-30/05-15-26

    Other
    0.25%
  • 136

    Vstrg 24-A B 144A 5.77% 07-15-30/08-16-27

    VSTRG 2024-A BFinancials
    0.24%
  • 137

    Wells Fargo Commercial Mortgage Trust 2016-Lc25 Ser 2016-Lc25 Cl A3 Regd 3.37400000

    WFCM 2016-LC25 A3Financials
    0.24%
  • 138

    Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027

    HERTZ 2021-2A AFinancials
    0.24%
  • 139

    Met Tower Global Funding Secured 144A 01/28 4.8

    MET 4.8 01/14/28 144Financials
    0.24%
  • 140

    SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A

    SCCU 2025-1A A2Financials
    0.24%
  • 141

    Colt 2023-4 A1

    Other
    0.23%
  • 142

    Cal Funding Iv Ltd

    Other
    0.23%
  • 143

    Pacific Gas And Electric Company 3% Jun 15, 2028

    PCG 3 06/15/28Utilities
    0.23%
  • 144

    Sfast 2024-1A A3

    SFAST 2024-1A A3Financials
    0.23%
  • 145

    Towd Point Mortgage Trust 2018-2

    TPMT 2018-2 A1Financials
    0.23%
  • 146

    Affrm_25-X2 A 144A 4.45 Oct 15, 2030

    Other
    0.22%
  • 147

    Bank Of America Corp Subordinated 09/26 6.22

    BAC 6.22 09/15/26Financials
    0.22%
  • 148

    Mcmlt 2015-1 M3 3.7526141 06/25/2056

    Other
    0.22%
  • 149

    Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19

    Other
    0.22%
  • 150

    Americredit Automobile Receivables Trust 2025-1 03/19/2029

    Other
    0.21%
  • 151

    Axis Equipment Finance Receiva Axis 2022 2A B 144A

    Other
    0.21%
  • 152

    Bank 2017-Bnk4

    Other
    0.21%
  • 153

    Cvs Health Corp,2.875,2026-06-01

    CVS 2.875 06/01/26Health Care
    0.21%
  • 154

    General Motors Finl Co Regd 5.40000000 04/06/2026

    GM 5.4 04/06/26Financials
    0.21%
  • 155

    Morgan Stanley

    MS V1.593 05/04/27Financials
    0.21%
  • 156

    Oracle Corporation 3.25% Nov 15, 2027

    ORCL 3.25 11/15/27Information Technology
    0.21%
  • 157

    Pnc Financial Services Group Inc/The 5.102 2027-07-23

    PNC V5.102 07/23/27Financials
    0.21%
  • 158

    Southern Cal Edison 1St Mortgage 09/26 4.4

    EIX 4.4 09/06/26Utilities
    0.21%
  • 159

    Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26

    Other
    0.21%
  • 160

    Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051

    Other
    0.21%
  • 161

    Westlake Automobile Recei 4.66 09/15/2028

    WLAKE 2025-2A A2AFinancials
    0.21%
  • 162

    Wlake 24-3 A3 144A 4.71% 04-17-28

    Other
    0.21%
  • 163

    Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19

    WFLF 2024-3A A1Financials
    0.20%
  • 164

    Hpefs 2024-2A B B% 2031-10-20

    Other
    0.20%
  • 165

    Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000

    MFF 2024-1A AFinancials
    0.20%
  • 166

    Textainer Marine Containers Viii Ltd

    Other
    0.20%
  • 167

    Drive Auto Receivables Trust 4.52 2029-07-16

    DRIVE 2024-2 BFinancials
    0.19%
  • 168

    Mccormick & Co 4.15 02/15/2029

    Other
    0.19%
  • 169

    Saudi Arabian Oil Co Sr Unsecured 144A 02/29 4

    Other
    0.19%
  • 170

    Tal Advantage Vii Llc

    Other
    0.19%
  • 171

    Ares Liii Clo Ltd 4.86 10/24/2036

    Other
    0.18%
  • 172

    Ccg 2023-2 A2

    CCG 2023-2 A2Financials
    0.18%
  • 173

    Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A

    Other
    0.18%
  • 174

    Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A

    Other
    0.17%
  • 175

    Nmef Funding Llc, Series 2024-A, Class A2

    NMEF 2024-A A2Financials
    0.17%
  • 176

    Prog 2022-Sfr3 3.2% 04/17/27

    PROG 2022-SFR3 AReal Estate
    0.17%
  • 177

    Southern California Edison Co.

    EIX 5.65 10/01/28Utilities
    0.17%
  • 178

    Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A

    Other
    0.16%
  • 179

    Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000

    Other
    0.16%
  • 180

    Elm_24-Elm 6.1894%06/10/2027

    Other
    0.16%
  • 181

    ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A

    Other
    0.16%
  • 182

    Ford Motor Credit Co Llc 0.0413 08/17/2027

    F 4.125 08/17/27Financials
    0.16%
  • 183

    Natwest Group Plc 1.64% Jun 14, 2027

    NWG V1.642 06/14/27Financials
    0.16%
  • 184

    Philip Morris International Inc 3.88% Oct 27, 2028

    Other
    0.16%
  • 185

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.16%
  • 186

    Wells Fargo And Co 3% 04/22/2026

    WFC 3 04/22/26Financials
    0.16%
  • 187

    Wells Fargo & Co. 5.198 2030-01-23

    WFC V5.198 01/23/30Financials
    0.16%
  • 188

    Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20

    CPTRS 2024-1A A2Financials
    0.15%
  • 189

    Nextera Energy 4.685 9/27 4.685 2027-09-01

    NEE 4.685 09/01/27Utilities
    0.15%
  • 190

    Towd Point Mortgage Trust 2017-3

    Other
    0.15%
  • 191

    Achv 24-3Al A 144A 5.01% 12-26-31

    ACHV 2024-3AL AFinancials
    0.14%
  • 192

    Xcap 2024-1A A3 0% 07/15/2031

    XCAP 2024-1A A3Financials
    0.14%
  • 193

    Deutsche Vrn 11/20/29

    DB V6.819 11/20/29Financials
    0.14%
  • 194

    Freddie Mac Stacr Stacr 2026 Dna1 A1 144A

    Other
    0.14%
  • 195

    Ondk 24-1 A 144A 6.27% 06-17-31/27

    Other
    0.14%
  • 196

    Santander Drive Auto Receivables Trust Sdart_24-3

    Other
    0.14%
  • 197

    Southern California Edison Co 5.3% 01Mar2028

    EIX 5.3 03/01/28Utilities
    0.14%
  • 198

    Verizon Master Trust Vzmt 2025 9 A1A

    Other
    0.14%
  • 199

    Aesop 2023-2A 6.03% 10/20/26

    Other
    0.13%
  • 200

    Bpce S.A.

    BPCEGP V2.045 10/19/Financials
    0.13%
  • 201

    Carvana Auto Receivables Trust 2024-N1

    CRVNA 2024-N1 BFinancials
    0.13%
  • 202

    Deutsche Bank Ny 1.686 03/19/2026

    DB 1.686 03/19/26Financials
    0.13%
  • 203

    Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95

    F 4.95 05/28/27Financials
    0.13%
  • 204

    Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26

    Other
    0.13%
  • 205

    Hunt_24-2 B2 144A 6.21 10/20/2032

    Other
    0.13%
  • 206

    Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26

    Other
    0.13%
  • 207

    Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A

    Other
    0.13%
  • 208

    Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18

    Other
    0.13%
  • 209

    Synit_25-3 A 4.06% Nov 17, 2031

    Other
    0.13%
  • 210

    Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032

    Other
    0.12%
  • 211

    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A

    Other
    0.12%
  • 212

    Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25

    Other
    0.12%
  • 213

    Tricon American Homes 2020-Sfr1

    Other
    0.11%
  • 214

    Fannie Mae Pool

    Other
    0.11%
  • 215

    Elevance Health Inc 4.5% Oct 30, 2026

    ELV 4.5 10/30/26Financials
    0.11%
  • 216

    Avant Credit Card Master Trust Avcct 2024 2A A 144A

    Other
    0.11%
  • 217

    Boeing Co. 5.04% 01 May 2027

    BA 5.04 05/01/27Industrials
    0.11%
  • 218

    Enterprise Fleet Financing Llc Eff 2024 4 A2 144A

    EFF 2024-4 A2Financials
    0.11%
  • 219

    Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027

    HYNMTR 4.3 09/24/27 Financials
    0.11%
  • 220

    Jp Morgan Chase & Company3.3% 04-01-2026

    JPM 3.3 04/01/26Financials
    0.11%
  • 221

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    0.11%
  • 222

    Jpmorgan Chase + Co Sr Unsecured 10/28 Var

    JPM V4.505 10/22/28Financials
    0.11%
  • 223

    Morgan Stanley 4.35% 09/08/26

    MS 4.35 09/08/26 GMTFinancials
    0.11%
  • 224

    Pnc Finan 1.15% 08/13/26

    PNC 1.15 08/13/26Financials
    0.11%
  • 225

    Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028

    Other
    0.11%
  • 226

    Petroleos Mexicanos Company Guar 01/27 6.49

    PEMEX 6.49 01/23/27Energy
    0.11%
  • 227

    Philip Morris International, Inc.

    PM 0.875 05/01/26Consumer Staples
    0.11%
  • 228

    Philip Morris International Inc 4.38% 11/01/2027

    PM 4.375 11/01/27Consumer Staples
    0.11%
  • 229

    Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028

    Other
    0.11%
  • 230

    Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027

    RIOLN 4.375 03/12/27Materials
    0.11%
  • 231

    Charles Schwab Corp/The 0.9 03/11/2026

    SCHW 0.9 03/11/26Financials
    0.11%
  • 232

    Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25

    Other
    0.11%
  • 233

    Trinitas Clo Ltd Trnts 2020 12A A1R2 144A

    Other
    0.10%
  • 234

    Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15

    Other
    0.10%
  • 235

    Ansley Park 4.43% 04/35

    Other
    0.09%
  • 236

    Dllmt Llc Dllmt 2026 1A A2 144A

    Other
    0.09%
  • 237

    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25

    Other
    0.09%
  • 238

    Peac Solutions Receivables 2026-1 Llc 10/20/2028

    Other
    0.09%
  • 239

    Commercial Equipment Finance Cefi 2025 1A A 144A

    Other
    0.08%
  • 240

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    0.08%
  • 241

    Dext Abs Dext 2025 2 A2 144A

    Other
    0.08%
  • 242

    Asset Backed Security 2.402 12/17/2026

    Other
    0.08%
  • 243

    Reach Financial Llc Reach 2026 1A B 144A

    Other
    0.08%
  • 244

    Charles Schwab 5.875% 08/24/26

    SCHW 5.875 08/24/26Financials
    0.08%
  • 245

    Towd Point Mortgage Trust 2017-4

    Other
    0.08%
  • 246

    Uscln 25-Sup1 B 144A 5.582% 02-25-32

    Other
    0.08%
  • 247

    Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral

    Other
    0.08%
  • 248

    Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24

    Other
    0.07%
  • 249

    Gls Auto Receivables Trust Gcar 2025 2A A2 144A

    Other
    0.07%
  • 250

    Hertz Vehicle Financing Iii Llc 6.22% 2027-06-25

    Other
    0.07%
  • 251

    Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18

    Other
    0.07%
  • 252

    Reach Abs 4.32% 02/33

    Other
    0.07%
  • 253

    Blast 23-1 B 6.8% 08-15-29/02-17-26

    Other
    0.06%
  • 254

    Cas 2025-R02 1M1 5.5020102 02/27/2045

    CAS 2025-R02 1M1Financials
    0.06%
  • 255

    Dryden 37 Senior Loan Fund

    Other
    0.06%
  • 256

    Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A

    Other
    0.06%
  • 257

    Steele Creek Clo Ltd Stcr 2019 1A Arr 144A

    Other
    0.06%
  • 258

    Amsr 2021-Sfr3 Trust Amsr 2021-Sfr3 B

    AMSR 2021-SFR3 BFinancials
    0.05%
  • 259

    American Credit Acceptance Rec Acar 2025 2 A 144A

    Other
    0.05%
  • 260

    Aesop 20-2 A 144A 2.02% 02-20-27

    Other
    0.05%
  • 261

    Equinix Inc 1.45 05/15/2026

    EQIX 1.45 05/15/26Real Estate
    0.05%
  • 262

    Hertz Vehicle Financing Llc Hertz 2025 1A A 144A

    Other
    0.05%
  • 263

    HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027

    HYNMTR 4.875 11/01/2Financials
    0.05%
  • 264

    Imprint Payments Credit Card Master Trust 4.84 2029-09-15

    Other
    0.05%
  • 265

    Mfra Trust Mfra 2025 Nqm3 A1 144A

    Other
    0.05%
  • 266

    Mission Lane 4.78% 12/30

    Other
    0.05%
  • 267

    Mmaf 2020-A A3

    Other
    0.05%
  • 268

    Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17

    Other
    0.05%
  • 269

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    0.05%
  • 270

    Umpt_26-St1 A 144A 03/15/2034

    Other
    0.05%
  • 271

    Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A

    Other
    0.05%
  • 272

    Verdant 4.85% 03/28

    VERD 2025-1A A2Financials
    0.05%
  • 273

    Verus_257 A1 144A 5.13 Aug 25, 2070

    Other
    0.05%
  • 274

    Verus 2023-4 A1 V/R 05/25/27

    VERUS 2023-4 A1Financials
    0.05%
  • 275

    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A

    Other
    0.05%
  • 276

    Vfi Abs Llc Vfi 2025 1A A 144A

    Other
    0.04%
  • 277

    Verizon Master Trust Vzmt 2025 3 A1A

    VZMT 2025-3 A1ACommunication Services
    0.04%
  • 278

    Westlake Automobile Receivable Wlake 2026 P1 A3 144A

    Other
    0.04%
  • 279

    Blue Owl 5.05% 03/29

    Other
    0.04%
  • 280

    Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A

    CFMT 2024-HB13 AFinancials
    0.04%
  • 281

    Crvna 21-N4 C 1.72% 09-11-28/11-10-26

    CRVNA 2021-N4 CFinancials
    0.04%
  • 282

    Cps Auto Receivables Trust 2024-A 5.65 2028-05-15

    Other
    0.04%
  • 283

    Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15

    Other
    0.04%
  • 284

    Ladar 2024-2A A3

    LADAR 2024-2A A3Financials
    0.04%
  • 285

    Mmp Capital Mmp 2025 A A 144A

    Other
    0.04%
  • 286

    Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A

    AFFRM 2025-X1 AFinancials
    0.03%
  • 287

    Avis Budget Rental Car Funding

    AESOP 2022-5A CFinancials
    0.03%
  • 288

    Bravo Residential Funding Trust 2023-Nqm8Corp Cmo

    Other
    0.03%
  • 289

    Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25

    CFMT 2024-HB15 AFinancials
    0.03%
  • 290

    Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20

    Other
    0.03%
  • 291

    Colt 2023-3 Mortgage Loan Trust 2068-09-25

    Other
    0.03%
  • 292

    Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A

    STACR 2022-DNA2 M1AFinancials
    0.03%
  • 293

    Securitized Term Auto Receivab Sstrt 2026 A B 144A

    Other
    0.03%
  • 294

    Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26

    SFUEL 2025-AA A2Financials
    0.03%
  • 295

    Tmcl 21-2A B 144A 2.82% 04-20-46

    Other
    0.03%
  • 296

    Western Funding Auto Loan Trus Wefun 2025 1 A 144A

    WEFUN 2025-1 AFinancials
    0.03%
  • 297

    Westlake Automobile Receivable Wlake 2026 P1 A2 144A

    Other
    0.03%
  • 298

    WEF 24-1 A2 144A 4.99% 09-20-32

    WEF 2024-1A A2Financials
    0.03%
  • 299

    Achv_24-2Pl L% 2031-10-27

    Other
    0.02%
  • 300

    Achv Abs Trust Achv 2025 1Pl A 144A

    Other
    0.02%
  • 301

    Clif 21-1A B 144A 2.38% 02-18-46/31

    Other
    0.02%
  • 302

    GSAR_24-4A 4.43% 2029-12-17

    Other
    0.02%
  • 303

    Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16

    Other
    0.02%
  • 304

    Peac Solutions Receivables Llc Peac 2024 2A A2 144A

    Other
    0.02%
  • 305

    Reach Abs 5.88% 07/31

    REACH 2024-2A AFinancials
    0.02%
  • 306

    Aesop 20-2a B 144a 2.96% 02-20-27/26

    Other
    0.01%
  • 307

    Cd 2017-cd6 Mortgage Trust

    CD 2017-CD6 A5Financials
    0.01%
  • 308

    Csail 2017-Cx10 Commercial Mortgage Trust

    Other
    0.01%
  • 309

    Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045

    CAS 2025-R02 1A1Financials
    0.01%
  • 310

    Exeter Select Automobile Recei 4.83 10/16/2028

    ESART 2025-1 A2Financials
    0.01%
  • 311

    Gs Mortgage Securities Trust 2017-gs6

    GSMS 2017-GS6 A3Financials
    0.01%
  • 312

    Securitized Term Auto Receivab Sstrt 2026 A C 144A

    Other
    0.01%
  • 313

    Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl M2 144a 3.5 2055-05-25

    Other
    0.01%
  • 314

    Ubs Commercial Mortgage Trust 2017-C2

    UBSCM 2017-C2 A4Financials
    0.01%
  • 315

    Uacst 25-1 A 144A 4.80% 06-10-27/04-10-26 4.8 2027-06-10

    Other
    0.01%
  • 316

    Wells Fargo & Co 2.879% 10/30/2030

    WFC V2.879 10/30/30 Financials
    0.01%
  • 317

    KRW/USD Forward

    Other
    0.01%
  • 318

    Bcgffqvt2 Irs USD P F 3.21400 Bcgffqvt2_Fix Ccpois

    Other
    0.01%
  • 319

    Scggk52G0 Irs Usd R F 3.40300 Bcggk52G0_Fix Ccpois

    Other
    0.01%
  • 320

    Square 4.72 2026-08-02

    Other
    0.00%
  • 321

    Bcggm1Fx6 Irs USD R V 12Msofr Bcggm1Fx6_Flo Ccpois

    Other
    0.00%
  • 322

    Forward Foreign Currency Contract

    Other
    0.00%
  • 323

    Bcgfg1Gk2 Irs USD P F 3.25150 Bcgfg1Gk2_Fix Ccpois

    Other
    0.00%
  • 324

    Bcgffqvt2 Irs USD R V 12Msofr Bcgffqvt2_Flo Ccpois

    Other
    0.00%
  • 325

    Micro Contact Solution Co Lt Common Stock Krw500.0

    Other
    0.00%
  • 326

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 327

    Affirm Inc Affrm 2024 X2 A 144A

    AFFRM 2024-X2 AFinancials
    0.00%
  • 328

    Fifth Third Bank Na 03/15/2026 3.85

    FITB 3.85 03/15/26 BFinancials
    0.00%