1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249949 | CGUI | LINKEDSEC_TICKER | CGUICapital Group Ultra Short Income ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($230.65M), not of the fund’s net assets ($231.95M). The two differ by cash, derivatives filed with no market value, and rounding.
360 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Arroyo Mortgage Trust Arroyo Mortgage Trust 2022-1 | — | 042855AA4 US042855AA48 | ABS-MBS CORP | 703,763.12 PA | $685.7K | 0.296% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175BJ2 US161175BJ23 | DBT CORP | 700,000 PA | $688.0K | 0.297% | US |
| Mission Lane Credit Card Master Trust | — | 60510MAY4 US60510MAY49 | ABS-O CORP | 690,000 PA | $691.8K | 0.298% | US |
| ORANGE SA Orange SA | — | 685218AH2 US685218AH23 | DBT CORP | 700,000 PA | $693.1K | 0.299% | FR |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38145GAP5 US38145GAP54 | DBT CORP | 700,000 PA | $695.9K | 0.300% | US |
| AMPHENOL CORP Amphenol Corp | — | 032095AW1 US032095AW19 | DBT CORP | 700,000 PA | $696.1K | 0.300% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475BY0 US693475BY07 | DBT CORP | 700,000 PA | $701.4K | 0.302% | US |
| ORACLE CORP Oracle Corp | — | 68389XDW2 US68389XDW20 | DBT CORP | 711,000 PA | $702.2K | 0.303% | US |
| DANSKE BANK A/S Danske Bank A/S | — | 23636ABM2 US23636ABM27 | DBT CORP | 704,000 PA | $705.7K | 0.304% | DK |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDB5 US71654QDB59 | DBT CORP | 700,000 PA | $706.5K | 0.305% | MX |
| DEUTSCHE BANK NY Deutsche Bank AG/New York NY | — | 25160PAN7 US25160PAN78 | DBT CORP | 725,000 PA | $729.9K | 0.315% | DE |
| JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust 20… | — | 46648KAU0 US46648KAU07 | ABS-MBS CORP | 750,000 PA | $738.0K | 0.318% | US |
| Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | — | 42806MAF6 US42806MAF68 | ABS-O CORP | 750,000 PA | $739.4K | 0.319% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YEC5 US61747YEC57 | DBT CORP | 750,000 PA | $743.2K | 0.320% | US |
| AMERICAN EXPRESS CO American Express Co | — | 025816EN5 US025816EN59 | DBT CORP | 750,000 PA | $745.4K | 0.321% | US |
| First National Master Note Trust | — | 32113CBY5 US32113CBY57 | ABS-O CORP | 750,000 PA | $755.7K | 0.326% | US |
| WEC ENERGY GROUP INC WEC Energy Group Inc | — | 92939UAL0 US92939UAL08 | DBT CORP | 750,000 PA | $755.8K | 0.326% | US |
| Synchrony Card Issuance Trust Synchrony Card Funding LLC | — | 87166PAL5 US87166PAL58 | ABS-O CORP | 750,000 PA | $756.7K | 0.326% | US |
| General Motors GMF Floorplan Owner Revolving Trust | — | 361886DA9 US361886DA91 | ABS-O CORP | 750,000 PA | $756.9K | 0.326% | US |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377RHC1 US05377RHC16 | ABS-O CORP | 750,000 PA | $759.5K | 0.327% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308KL0 US694308KL02 | DBT CORP | 750,000 PA | $776.3K | 0.335% | US |
| PACIFICORP PacifiCorp | — | 695114DH8 US695114DH81 | DBT CORP | 800,000 PA | $791.2K | 0.341% | US |
| UBS GROUP AG UBS Group AG | — | 902613AH1 US902613AH15 | DBT CORP | 800,000 PA | $791.4K | 0.341% | CH |
| FS Trust FS Trust 2026-HULA | — | 30345AAA6 US30345AAA60 | ABS-MBS CORP | 792,000 PA | $793.0K | 0.342% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397D26 US345397D260 | DBT CORP | 800,000 PA | $801.9K | 0.346% | US |
| CONAGRA BRANDS INC Conagra Brands Inc | — | 205887CF7 US205887CF79 | DBT CORP | 850,000 PA | $808.3K | 0.349% | US |
| ACHD Trust ACHD Trust 2025-DS1 | — | 00092TAA3 US00092TAA34 | ABS-O CORP | 820,716.02 PA | $822.1K | 0.354% | US |
| Post Road Equipment Finance Post Road Equipment Finance 2025-1 LLC | — | 73747LAB4 US73747LAB45 | ABS-O CORP | 817,806.32 PA | $823.4K | 0.355% | US |
| CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-D | — | 223936AA3 US223936AA39 | ABS-O CORP | 825,720.8 PA | $827.0K | 0.357% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89115A3A8 US89115A3A89 | DBT CORP | 850,000 PA | $852.3K | 0.367% | CA |
| ARTHUR J GALLAGHER & CO Arthur J Gallagher & Co | — | 04316JAK5 US04316JAK51 | DBT CORP | 874,000 PA | $876.7K | 0.378% | US |
| NMEF Funding LLC NMEF Funding 2025-A LLC | — | 62919VAB7 US62919VAB71 | ABS-O CORP | 875,806.15 PA | $878.5K | 0.379% | US |
| CITIGROUP INC Citigroup Inc | — | 172967NA5 US172967NA50 | DBT CORP | 900,000 PA | $894.8K | 0.386% | US |
| Auxilior Term Funding LLC Auxilior Term Funding 2023-1 LLC | — | 05335JAG8 US05335JAG85 | ABS-O CORP | 935,000 PA | $943.3K | 0.407% | US |
| Hertz Vehicle Financing LLC | — | 42806MAN9 US42806MAN92 | ABS-O CORP | 970,000 PA | $948.8K | 0.409% | US |
| CITIGROUP INC Citigroup Inc | — | 172967PZ8 US172967PZ83 | DBT CORP | 950,000 PA | $951.7K | 0.410% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475CG8 US693475CG81 | DBT CORP | 962,000 PA | $957.3K | 0.413% | US |
| Pagaya Point of Sale Holdings Grantor Trust Pagaya Point Of Sale Holdings Grantor Trust 2… | — | 69549JAA9 US69549JAA97 | ABS-O CORP | 958,000 PA | $958.6K | 0.413% | US |
| Merchants Fleet Funding LLC | — | 588926AF2 US588926AF24 | ABS-O CORP | 983,884.06 PA | $988.4K | 0.426% | US |
| VICTORY RECEIVABLES CORP Victory Receivables Corp | — | 92646LFA3 US92646LFA35 | STIV CORP | 1,000,000 PA | $992.4K | 0.428% | US |
| Manhattan Asset Funding Co LLC | — | 56274MF31 US56274MF313 | STIV CORP | 1,000,000 PA | $993.2K | 0.428% | US |
| ING US Funding LLC | — | 45685RDM6 US45685RDM60 | STIV CORP | 1,000,000 PA | $997.8K | 0.430% | US |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | — | 05253CDL7 US05253CDL72 | STIV CORP | 1,000,000 PA | $997.9K | 0.430% | AU |
| TRUIST BANK Truist Bank | — | 86787GAJ1 US86787GAJ13 | DBT CORP | 1,000,000 PA | $998.5K | 0.430% | US |
| CMS ENERGY CORP CMS Energy Corp | — | 125896BQ2 US125896BQ27 | DBT CORP | 1,000,000 PA | $998.6K | 0.431% | US |
| Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 20… | — | 30185AAC5 US30185AAC53 | ABS-O CORP | 1,000,000 PA | $1.01M | 0.433% | US |
| Synchrony Card Issuance Trust Synchrony Card Funding LLC | — | 87166PAN1 US87166PAN15 | ABS-O CORP | 1,000,000 PA | $1.01M | 0.436% | US |
| Auxilior Term Funding LLC Auxilior Term Funding 2024-1 LLC | — | 05335FAC5 US05335FAC59 | ABS-O CORP | 1,033,600.25 PA | $1.05M | 0.451% | US |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377RER1 US05377RER12 | ABS-O CORP | 1,100,000 PA | $1.08M | 0.466% | US |
| EDISON INTERNATIONAL Edison International | — | 281020AM9 US281020AM97 | DBT CORP | 1,100,000 PA | $1.08M | 0.466% | US |