YEAR ETF

$50.06

AUM$1.6B

TER0.25%

Holdings165

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YEAR ETF

$50.06

AB Ultra Short Income ETF

AUM$1.6B

TER0.25%

Holdings165

See how much of YEAR you already own

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

YEAR holds 54.6% of its assets in its 10 largest positions as of Sep 16, 2026. YEAR is AB Ultra Short Income ETF.

Showing top 50 of 153 holdings · as of Sep 16, 2026

YEAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	US Treasury N/b 09/28 4.75	22.46%	22.5%	384,239,000	$384.00M	-	-
2	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	9.68%	32.1%	165,457,309	$165.46M	-	-
3	Debt	2 Year Treasury Note Future Dec 26	6.87%	39.0%	115,400,000	$117.52M	-	-
4	Debt	United States Treasury Bill 01/27 0	4.50%	43.5%	77,865,000	$76.91M	-	-
5	Debt	United States Treasury Notes 4.125%	3.13%	46.6%	54,176,000	$53.54M	-	-
6	Debt	Treasury Bill 01/27 0.00000	2.75%	49.4%	47,645,000	$47.03M	-	-
7	—	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	1.64%	51.0%	27,100,000	$28.09M	-	-
8	—	Bank Of America Corp Subordinated 10/26 4.25Financials · Banks	1.20%	52.2%	20,461,000	$20.45M	Financials	Banks
9	Debt	Citigroup Inc Sr Unsecured 10/26 3.2Financials · Banks	1.20%	53.4%	20,516,000	$20.50M	Financials	Banks
10	—	JPMorgan Chase + Co Subordinated 12/26 4.125Financials · Banks	1.19%	54.6%	20,375,000	$20.36M	Financials	Banks
11	Debt	StandardFinancials · Banks	1.17%	55.8%	20,091,000	$20.03M	Financials	Banks
12	—	Wells Fargo & Co. 4.30% 22 Jul 2027Financials · Banks	1.11%	56.9%	19,010,000	$18.92M	Financials	Banks
13	Debt	AmericanFinancials · Consumer Finance	0.87%	57.8%	15,015,000	$14.89M	Financials	Consumer Finance
14	BNS	Bank Of Nova Scotia/The Corp. Note 2026-12-07Financials · Banks	0.86%	58.6%	14,640,000	$14.66M	Financials	Banks
15	—	Credit Agricole London 144A 01/27 4.125Financials · Banks	0.86%	59.5%	14,732,000	$14.70M	Financials	Banks
16	Debt	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75Financials · Banks	0.86%	60.4%	14,809,000	$14.78M	Financials	Banks
17	—	Bnp Paribas Subordinated 144A 03/27 4.625Financials · Banks	0.85%	61.2%	14,520,000	$14.47M	Financials	Banks
18	COF	Capital One Financial Corporation 3.65% May 11, 2027Financials · Banks	0.85%	62.1%	14,611,000	$14.51M	Financials	Banks
19	—	Intesa Funding Llc	0.81%	62.9%	14,000,000	$13.91M	-	-
20	Debt	Mizuho Financial Group Sr Unsecured 02/27 3.663Financials · Banks	0.80%	63.7%	13,752,000	$13.70M	Financials	Banks
21	Debt	Nomura Holdings IncFinancials · Capital Markets	0.76%	64.4%	12,860,000	$12.92M	Financials	Capital Markets
22	Debt	Goldman Sachs Group Inc/The Callable Notes FixedFinancials · Capital Markets	0.70%	65.1%	11,903,000	$11.94M	Financials	Capital Markets
23	—	Sysco Corp. 3.25% 15 Jul 2027Cons. Staples · Food & Staples Retailing	0.67%	65.8%	11,536,000	$11.39M	Cons. Staples	Food & Staples Retailing
24	Debt	Williams Companies Inc Sr Unsecured 06/27 3.75Energy · Oil & Gas	0.66%	66.5%	11,426,000	$11.33M	Energy	Oil & Gas
25	Debt	HesEnergy · Oil & Gas	0.60%	67.0%	10,192,000	$10.18M	Energy	Oil & Gas
26	Debt	Hyundai CapitaFinancials · Consumer Finance	0.56%	67.6%	9,556,000	$9.56M	Financials	Consumer Finance
27	—	Dte Energy Co 4.95% 2027-07-01Utilities · Electric Utilities	0.52%	68.1%	8,890,000	$8.90M	Utilities	Electric Utilities
28	—	Hsbc Holdings Plc Subordinated 11/26 4.375Financials · Banks	0.51%	68.6%	8,789,000	$8.78M	Financials	Banks
29	Debt	Athene Global FundingFinancials · Insurance	0.50%	69.1%	8,575,000	$8.57M	Financials	Insurance
30	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials · Capital Markets	0.50%	69.6%	8,500,000	$8.48M	Financials	Capital Markets
31	—	Crh America Finance In	0.45%	70.1%	7,700,000	$7.67M	-	-
32	—	Continental Resources, Inc. 2.268% 15-Nov-2026Energy · Oil & Gas	0.45%	70.5%	7,664,000	$7.64M	Energy	Oil & Gas
33	FIS	Fidelity National Information Solutions Inc. 0%	0.45%	71.0%	7,700,000	$7.69M	-	-
34	—	Bunge Ltd Finance Corp Commercial Paper	0.45%	71.4%	7,700,000	$7.68M	-	-
35	BDX	Becton Dickinson and CoHealth Care · Healthcare Equip.	0.44%	71.9%	7,612,000	$7.55M	Health Care	Healthcare Equip.
36	Debt	Boardwalk Pipelines LpEnergy · Oil & Gas	0.44%	72.3%	7,576,000	$7.54M	Energy	Oil & Gas
37	CLX	Clorox Company the	0.44%	72.8%	7,500,000	$7.48M	-	-
38	Debt	Dcp Midstream Operating LpEnergy · Oil & Gas	0.44%	73.2%	7,489,000	$7.52M	Energy	Oil & Gas
39	Debt	Equinix, IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.44%	73.6%	7,734,000	$7.54M	Real Estate	Equity Real Estate Investment Trusts (REITs)
40	Debt	Kinder Morgan IEnergy · Oil & Gas	0.44%	74.1%	7,493,000	$7.47M	Energy	Oil & Gas
41	—	Lpl Holdings IncFinancials · Capital Markets	0.44%	74.5%	7,484,000	$7.52M	Financials	Capital Markets
42	—	Lyb Finance Co 8.1% 03/27Financials · Diversified Financial Services	0.44%	75.0%	7,393,000	$7.50M	Financials	Diversified Financial Services
43	—	Spectra Energy Partners Company Guar 10/26 3.375Energy · Oil & Gas	0.44%	75.4%	7,500,000	$7.50M	Energy	Oil & Gas
44	—	The Western Union Company 0%	0.44%	75.8%	7,600,000	$7.57M	-	-
45	Debt	At+T Inc Sr Unsecured 02/27 3.8Comm. Services · Diversified Telecom	0.43%	76.3%	7,401,000	$7.38M	Comm. Services	Diversified Telecom
46	—	Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services	0.43%	76.7%	7,359,000	$7.35M	Financials	Diversified Financial Services
47	Debt	American Tower Corp Sr Unsecured 10/26 3.375Real Estate · Real Estate	0.43%	77.1%	7,327,000	$7.32M	Real Estate	Real Estate
48	—	Amgen Inc 2.2 2027-02-21Health Care · Pharmaceuticals	0.43%	77.6%	7,490,000	$7.42M	Health Care	Pharmaceuticals
49	—	Aust + New Zea	0.43%	78.0%	7,500,000	$7.34M	-	-
50	—	Cdw Llc/Cdw Finance Regd 2.67000000Info Tech · Electronic Equipment	0.43%	78.4%	7,389,000	$7.36M	Info Tech	Electronic Equipment
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YEAR ETF All Holdings

YEAR holdings total 165 positions. The top 10 holdings account for 54.6% of the fund, led by US TREASURY N/B 09/28 4.75 at 22.5%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 9.7%, 2 Year Treasury Note Future Dec 26 at 6.9%.

YEAR portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 22.4%.

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

Compare YEAR

YEAR vs SPY YEAR vs QQQ YEAR vs VOO YEAR vs VTI YEAR vs IVV YEAR vs SCHD YEAR vs VYM YEAR vs VXUS

YEAR ETF Holdings

153 of 165 holdings

Sector

Industry

Sort By

1
US TREASURY N/B 09/28 4.75
Other
22.46%
2
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
9.68%
3
2 Year Treasury Note Future Dec 26
Other
6.87%
4
UNITED STATES TREASURY BILL 01/27 0
Other
4.50%
5
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
3.13%
6
Treasury Bill 01/27 0.00000
Other
2.75%
7
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
1.64%
8
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
1.20%
9
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
1.20%
10
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials
1.19%
11
Standard 4.3% 02/19/27
STANLN 4.3 02/19/27 Financials
1.17%
12
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
1.11%
13
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.87%
14
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.86%
15
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.86%
16
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.86%
17
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.85%
18
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.85%
19
Intesa Funding Llc
Other
0.81%
20
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.80%
21
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.76%
22
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.70%
23
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.67%
24
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.66%
25
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.60%
26
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.56%
27
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.52%
28
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.51%
29
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.50%
30
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.50%
31
Crh America Finance In
Other
0.45%
32
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.45%
33
Fidelity National Information Solutions Inc. 0%
Other
0.45%
34
Bunge Ltd Finance Corp Commercial Paper
Other
0.45%
35
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.44%
36
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.44%
37
CLOROX COMPANY THE
Other
0.44%
38
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.44%
39
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.44%
40
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.44%
41
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.44%
42
Lyb Finance Co 8.1% 03/27
LYB 8.1 03/15/27Financials
0.44%
43
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.44%
44
The Western Union Company 0%
Other
0.44%
45
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.43%
46
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.43%
47
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.43%
48
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.43%
49
Aust + New Zea
Other
0.43%
50
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.43%
51
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.43%
52
Charles Schwab & Co Inc 144A1/05/2027
Other
0.43%
53
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.43%
54
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.43%
55
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.43%
56
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.43%
57
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.43%
58
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.43%
59
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.43%
60
Svenska 0% 04/27 0
Other
0.43%
61
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.43%
62
Toyota Motor Credit Corp. 0%
Other
0.43%
63
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.43%
64
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.43%
65
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.42%
66
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.42%
67
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.42%
68
Royal Bk Cda
Other
0.42%
69
National Bk Of Canad
Other
0.41%
70
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.41%
71
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.41%
72
Westpac Banking Corp. 2027-01-29
Other
0.41%
73
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.40%
74
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.36%
75
Dollarama Inc % 10/30/2026
Other
0.34%
76
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.34%
77
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.34%
78
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.32%
79
BARCLAYS CAP INC DISC COML
Other
0.29%
80
Gnrl Mtrs Fincl Co Inc
Other
0.29%
81
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.29%
82
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.29%
83
American Honda Finance Corporation 0%
Other
0.29%
84
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.26%
85
General Motors Financial Company Inc 0%
Other
0.26%
86
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.23%
87
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.23%
88
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.23%
89
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials
0.23%
90
International Flavors & Fragrances Inc. 0%
Other
0.23%
91
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.23%
92
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.23%
93
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.23%
94
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials
0.22%
95
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.22%
96
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.22%
97
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.21%
98
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.21%
99
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.21%
100
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.21%
101
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.21%
102
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.21%
103
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other
0.21%
104
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.21%
105
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.21%
106
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.21%
107
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.18%
108
USD
Other
0.18%
109
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.17%
110
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.17%
111
United Auto Credit Securitizat Uacst 2026 1 A 144A
Other
0.17%
112
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.16%
113
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.16%
114
Nationwide Building Society
NWIDE 1.5 10/13/26 1Financials
0.15%
115
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.15%
116
Bridgecrest Lending Auto Secur Blast 2026 2 A2
Other
0.12%
117
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.12%
118
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.12%
119
Reach Financial Llc Reach 2026 2A A 144A
Other
0.12%
120
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.11%
121
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.10%
122
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.09%
123
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.09%
124
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.09%
125
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.09%
126
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.08%
127
Credit Agricole
Other
0.07%
128
Reach Abs 4.32% 02/33
Other
0.07%
129
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.07%
130
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.06%
131
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities
0.05%
132
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other
0.05%
133
Cps Auto Trust Cps 2026 B A 144A
Other
0.05%
134
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.05%
135
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.05%
136
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.05%
137
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
138
Carmax Select Receivables Trus Cmxs 2025 A A2A
CMXS 2025-A A2AFinancials
0.04%
139
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.04%
140
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.04%
141
Achv_24-2Pl L% 2031-10-27
Other
0.03%
142
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.03%
143
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.02%
144
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.02%
145
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.02%
146
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.02%
147
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.02%
148
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
149
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.01%
150
Lendbuzz Securitization Trust 2023-1
Other
0.01%
151
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.01%
152
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.01%
153
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%

#	Company	Ticker	Weight
1	US TREASURY N/B 09/28 4.75	-	22.460%
2	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	9.680%
3	2 Year Treasury Note Future Dec 26	-	6.870%
4	UNITED STATES TREASURY BILL 01/27 0	-	4.500%
5	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	3.130%
6	Treasury Bill 01/27 0.00000	-	2.750%
7	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	1.640%
8	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	1.200%
9	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.200%
10	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	1.190%
11	Standard 4.3% 02/19/27	STANLN 4.3 02/19/27	1.170%
12	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	1.110%
13	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.870%
14	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.860%
15	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.860%
16	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.860%
17	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.850%
18	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.850%
19	Intesa Funding Llc	-	0.810%
20	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.800%
21	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.760%
22	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.700%
23	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.670%
24	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.660%
25	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.600%
26	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.560%
27	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.520%
28	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.510%
29	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.500%
30	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.500%
31	Crh America Finance In	-	0.450%
32	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.450%
33	Fidelity National Information Solutions Inc. 0%	-	0.450%
34	Bunge Ltd Finance Corp Commercial Paper	-	0.450%
35	Becton Dickinson And Co	BDX 3.7 06/06/27	0.440%
36	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.440%
37	CLOROX COMPANY THE	-	0.440%
38	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.440%
39	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.440%
40	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.440%
41	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.440%
42	Lyb Finance Co 8.1% 03/27	LYB 8.1 03/15/27	0.440%
43	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.440%
44	The Western Union Company 0%	-	0.440%
45	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.430%
46	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.430%
47	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.430%
48	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.430%
49	Aust + New Zea	-	0.430%
50	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.430%
51	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.430%
52	Charles Schwab & Co Inc 144A1/05/2027	-	0.430%
53	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.430%
54	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.430%
55	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.430%
56	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.430%
57	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.430%
58	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.430%
59	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.430%
60	Svenska 0% 04/27 0	-	0.430%
61	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.430%
62	Toyota Motor Credit Corp. 0%	-	0.430%
63	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.430%
64	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.430%
65	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.420%
66	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.420%
67	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.420%
68	Royal Bk Cda	-	0.420%
69	National Bk Of Canad	-	0.410%
70	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.410%
71	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.410%
72	Westpac Banking Corp. 2027-01-29	-	0.410%
73	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.400%
74	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.360%
75	Dollarama Inc % 10/30/2026	-	0.340%
76	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.340%
77	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.340%
78	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.320%
79	BARCLAYS CAP INC DISC COML	-	0.290%
80	Gnrl Mtrs Fincl Co Inc	-	0.290%
81	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.290%
82	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.290%
83	American Honda Finance Corporation 0%	-	0.290%
84	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.260%
85	General Motors Financial Company Inc 0%	-	0.260%
86	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.230%
87	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.230%
88	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.230%
89	Credit Agricole S.A. London Branch 4.63%	ACAFP V4.631 09/11/2	0.230%
90	International Flavors & Fragrances Inc. 0%	-	0.230%
91	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.230%
92	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.230%
93	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.230%
94	Banco Santander Sa 0.0425 04/11/2027	SANTAN 4.25 04/11/27	0.220%
95	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.220%
96	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.220%
97	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.210%
98	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.210%
99	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.210%
100	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.210%
101	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.210%
102	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.210%
103	Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A	-	0.210%
104	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.210%
105	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.210%
106	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.210%
107	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.180%
108	USD	-	0.180%
109	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.170%
110	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.170%
111	United Auto Credit Securitizat Uacst 2026 1 A 144A	-	0.170%
112	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.160%
113	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.160%
114	Nationwide Building Society	NWIDE 1.5 10/13/26 1	0.150%
115	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.150%
116	Bridgecrest Lending Auto Secur Blast 2026 2 A2	-	0.120%
117	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.120%
118	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.120%
119	Reach Financial Llc Reach 2026 2A A 144A	-	0.120%
120	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.110%
121	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.100%
122	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.090%
123	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.090%
124	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.090%
125	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.090%
126	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.080%
127	Credit Agricole	-	0.070%
128	Reach Abs 4.32% 02/33	-	0.070%
129	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.070%
130	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.060%
131	Cms Energy Corporation 3.45% Aug 15, 2027	CMS 3.45 08/15/27	0.050%
132	Cps 25-B A 144A 4.74% 02-15-29/11-16-26	-	0.050%
133	Cps Auto Trust Cps 2026 B A 144A	-	0.050%
134	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.050%
135	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.050%
136	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-	0.050%
137	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.040%
138	Carmax Select Receivables Trus Cmxs 2025 A A2A	CMXS 2025-A A2A	0.040%
139	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.040%
140	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.040%
141	Achv_24-2Pl L% 2031-10-27	-	0.030%
142	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.030%
143	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.020%
144	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.020%
145	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.020%
146	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.020%
147	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.020%
148	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
149	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.010%
150	Lendbuzz Securitization Trust 2023-1	-	0.010%
151	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.010%
152	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.010%
153	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%