T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

NYSEARCA: TBUX · Real-Time Price · USD

Compare

49.77

+0.04 (0.08%)

At close: Jun 11, 2025, 4:00 PM

49.77

0.00 (0.00%)

After-hours: Jun 11, 2025, 8:00 PM EDT

TBUX Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Japan Treasury Disc Bill Bills 08/25 0.00000	1.62%	949,800,000
2	n/a	Plains All American Pipeline L.P. 0%	1.48%	6,000,000
3	n/a	Edison International 0%	1.36%	5,500,000
4	n/a	Jabil Inc 0%	1.18%	4,800,000
5	n/a	Brunswick Corporation 0%	1.16%	4,700,000
6	n/a	Arrow Electronics, Inc. 0%	1.11%	4,500,000
7	n/a	Canadian Natural Resources Limited 0%	1.11%	4,500,000
8	n/a	Harley-Davidson Funding Corporation 0%	1.11%	4,500,000
9	n/a	The Western Union Company 0%	0.99%	4,000,000
10	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.93%	3,800,000
11	n/a	Wpp Cp Llc 0%	0.86%	3,500,000
12	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.83%	3,335,000
13	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.83%	3,350,000
14	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.80%	3,319,000
15	n/a	Ovintiv Inc 0%	0.76%	3,100,000
16	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.76%	3,080,000
17	WOODS.2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.55816%	0.75%	3,033,162
18	n/a	Quanta Services, Inc. 0%	0.74%	3,000,000
19	n/a	Dryden 77 Clo Ltd / Llc 5.7036%	0.74%	3,000,000
20	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.73%	2,933,000
21	B.0 06.26.25	United States Treasury Bills 4.243%	0.72%	2,930,000
22	B.0 06.10.25	United States Treasury Bills 4.2425%	0.72%	2,920,000
23	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.72%	2,947,000
24	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.67%	2,708,000
25	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.67%	0.67%	2,665,000
26	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.63%	2,612,000
27	n/a	DRIVE AUTO RECEIVABLES TRUST 1.94%	0.63%	2,612,422
28	GM.5 07.15.27	General Motors Financial Company Inc 5%	0.62%	2,500,000
29	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.62%	2,525,000
30	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.60%	2,500,000
31	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.60%	2,400,000
32	n/a	EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%	0.59%	2,405,000
33	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.59%	2,400,000
34	n/a	Battalion Clo Xv Ltd / Battalion Clo FRN 5.25979%	0.58%	2,358,850
35	C.F 05.29.27	Citibank, N.A. 5.11291%	0.56%	2,250,000
36	USB.F 05.15.28	U.S. Bank National Association 5.21495%	0.56%	2,250,000
37	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.55%	2,250,000
38	SDART.2025-1 B	SANTANDER DRIVE AUTO 2025-1 4.88%	0.55%	2,200,000
39	n/a	ABN AMRO Bank N.V. 4.8%	0.54%	2,200,000
40	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.54%	2,250,000
41	n/a	Federal Home Loan Mortgage Corp. 6%	0.54%	2,154,506
42	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.53%	2,175,000
43	BAC.6.22 09.15.26	Bank of America Corp. 6.22%	0.53%	2,097,000
44	n/a	CARVANA AUTO RECEIVABLES TRUST 2023 5.92%	0.52%	2,090,000
45	AMT.3.125 01.15.27	American Tower Corporation 3.125%	0.52%	2,150,000
46	n/a	AMSR 2020-SFR5 TRUST 2.18%	0.51%	2,110,000
47	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.51%	1,968,000
48	WU.1.35 03.15.26	The Western Union Company 1.35%	0.51%	2,134,000
49	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.51%	2,100,000
50	SBALT.2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.50%	2,000,000
51	n/a	WESTERN MIDSTREAM OPER LP 0%	0.49%	2,000,000
52	n/a	FMC Corp. 0%	0.49%	2,000,000
53	n/a	International Flavors & Fragrances Inc. 0%	0.49%	2,000,000
54	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.49%	2,000,000
55	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.49%	2,000,000
56	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.49%	2,000,000
57	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.49%	2,000,000
58	n/a	Symphony CLO XXIII LTD/LLC 5.1561%	0.48%	1,948,535
59	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.48%	1,940,000
60	n/a	AMSR TRUST 2021-SFR4 2.117%	0.48%	2,000,000
61	STANLN.V6.187 07.06.27 144A	Standard Chartered PLC 6.187%	0.48%	1,900,000
62	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.47%	2,000,000
63	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.47%	1,950,000
64	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.47%	1,880,000
65	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.46%	1,885,000
66	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.46%	1,865,000
67	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.45%	1,850,000
68	n/a	VERDANT RECEIVBALES LLC 2025-1 4.85%	0.45%	1,810,000
69	n/a	Quanta Services, Inc. 0%	0.45%	1,800,000
70	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.621%	0.44%	1,810,000
71	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 4.49%	0.44%	1,775,000
72	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.47197%	0.44%	1,770,676
73	SFAST.2025-1A A3	SFS AR SEC TR 2025-1 4.75%	0.43%	1,750,000
74	n/a	KUBOTA CREDIT OWNER TR 2025-1 4.61%	0.43%	1,750,000
75	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.43%	1,740,000
76	BLUEM.2018-3A A1R	Bluemountain CLO 2018-3 LTD/LLC 5.47177%	0.42%	1,697,482
77	n/a	Battalion Clo Xii Ltd 5.25443%	0.42%	1,700,712
78	n/a	Octagon Investment Partners XXI Ltd. 5.11769%	0.41%	1,674,148
79	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.41%	1,650,000
80	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.99%	0.41%	1,650,000
81	n/a	Federal Home Loan Mortgage Corp. 6%	0.41%	1,635,240
82	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.41%	1,640,000
83	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.40%	1,625,000
84	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.40%	1,625,000
85	n/a	M&T EQUIPTMENT 2023-LEAF1 LLC 5.75%	0.40%	1,593,000
86	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.40%	1,600,000
87	n/a	Chenango Pk Clo Ltd / Chenango Pk Cl FRN 5.7061%	0.39%	1,565,000
88	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.38%	1,501,537
89	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.38%	1,550,000
90	n/a	FORTRESS CREDIT BSL VIII LTD 5.31947%	0.38%	1,525,650
91	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.38%	1,500,000
92	HACLN.2025-1 B	Huntington National Bank of Ohio 4.957%	0.37%	1,522,743
93	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.37%	1,495,000
94	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.37%	1,500,000
95	OKE.4 07.13.27	Oneok Inc. 4%	0.37%	1,500,000
96	n/a	Targa Resources Corp. 0%	0.37%	1,500,000
97	n/a	Bacardi-Martini Finance BV 0%	0.37%	1,500,000
98	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.37%	1,556,000
99	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.37%	1,460,000
100	EART.2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.37%	1,500,000
101	EFMT.2025-INV2 A1	EFMT 2025-INV2 5.387%	0.37%	1,482,131
102	DOC.3.25 07.15.26	Healthpeak OP LLC 3.25%	0.37%	1,500,000
103	n/a	Cifc Funding Ltd 5.26947%	0.36%	1,472,615
104	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.36%	1,480,000
105	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%	0.36%	1,450,000
106	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.35%	1,445,000
107	CRVNA.2024-N1 B	CARVANA AUTO RECEIVABLES TRUST 2024 5.63%	0.35%	1,415,000
108	ARIFL.2025-A A2	ARI FLEET LEASE TRUST 2025-A 4.38%	0.35%	1,430,000
109	n/a	Fremf 2012 Kf01 Mortgage Trust 3.96546%	0.35%	1,430,000
110	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.35%	1,404,000
111	LGENSO.5.375 07.02.27 REGS	LG Energy Solution Ltd. 5.375%	0.35%	1,400,000
112	VLO.4.35 06.01.28	Valero Energy Corp. 4.35%	0.35%	1,408,000
113	VERUS.2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV 5.999%	0.34%	1,382,596
114	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.34%	1,349,000
115	n/a	Bank Mandiri Pt Sr Unsecured Regs 04/26 5.5	0.34%	1,360,000
116	n/a	Saudi Arabia (Kingdom of) 5.125%	0.34%	1,350,000
117	n/a	UniCredit S.p.A. 2.569%	0.34%	1,375,000
118	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.33%	1,300,087
119	n/a	Federal National Mortgage Association 6%	0.33%	1,330,792
120	KRC.4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.32%	1,306,000
121	n/a	Jabil Inc 0%	0.32%	1,300,000
122	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.32%	1,280,000
123	n/a	Ares Xlv Clo Ltd 5.5061%	0.32%	1,300,000
124	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.32%	1,310,000
125	n/a	Emaar Sukuk Limited 3.635%	0.32%	1,295,000
126	n/a	SBA Tower Trust 1.84%	0.31%	1,330,000
127	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.31%	1,250,000
128	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.31%	1,254,000
129	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.31%	1,235,000
130	GMALT.2025-1 B	GM FINL AUTO LEASING TR 2025-1 4.89%	0.31%	1,235,000
131	HCA.5 03.01.28	HCA Inc. 5%	0.31%	1,225,000
132	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.30%	1,221,000
133	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.30%	1,265,000
134	TTMTIN.4.35 06.09.26	TML Holdings Pte Ltd. 4.35%	0.30%	1,220,000
135	n/a	BX TRUST 2021-RISE 5.19098%	0.30%	1,208,821
136	GFORT.2024-3A B	Gmf Floorplan Owner Revolving Trust 4.92%	0.30%	1,200,000
137	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.30%	1,200,000
138	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.30%	1,200,000
139	AXIATA.4.357 03.24.26 EMTN	Axiata SPV2 Berhad 4.357%	0.30%	1,200,000
140	CNA.4.5 03.01.26	CNA Financial Corporation 4.5%	0.30%	1,200,000
141	MFRA.2023-NQM4 A1	MFA 2023-NQM4 TRUST 6.105%	0.30%	1,190,418
142	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.30%	1,200,000
143	n/a	Marble Point CLO XIV LTD 5.46947%	0.29%	1,183,466
144	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.29%	1,200,000
145	n/a	Connecticut Ave Tr 2025-R04 CMO 5.47197%	0.29%	1,165,000
146	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.28%	1,132,000
147	QNBK.1.375 01.26.26 EMTN	QNB Finance Ltd 1.375%	0.28%	1,160,000
148	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.28%	1,150,000
149	HOMES.2024-AFC1 A1	HOMES 2024-AFC1 TRUST 5.224%	0.28%	1,127,711
150	n/a	ABJA Investment Co. Pte. Ltd. 5.45%	0.27%	1,100,000
151	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.27%	1,100,000
152	S.7.625 03.01.26	Sprint LLC 7.625%	0.27%	1,085,000
153	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.27%	1,100,000
154	UNM.3.875 11.05.25	Unum Group 3.875%	0.27%	1,097,000
155	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.27%	1,104,000
156	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.27%	1,100,000
157	MPC.3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.27%	1,100,000
158	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.26%	1,108,000
159	MTLRF.2025-1A A2	M&T EQUIPMENT 2025-LEAF1 LLC 4.7%	0.26%	1,060,000
160	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	1,059,000
161	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.26%	1,129,000
162	MFRA.2023-NQM3 A1	MFA 2023-NQM3 TRUST 6.617%	0.26%	1,039,077
163	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.25%	1,000,000
164	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.25%	1,030,000
165	n/a	Towd Point Mortgage Trust 2019-Hy3 5.9392%	0.25%	1,000,000
166	n/a	KKR CLO 27 LTD / KKR CLO 27 LL 5.36947%	0.25%	1,020,833
167	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.25%	1,000,000
168	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.25%	1,034,000
169	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.25%	1,000,000
170	XEL.4.75 03.21.28	Xcel Energy Inc 4.75%	0.25%	1,000,000
171	n/a	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.91%	0.25%	1,000,000
172	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.25%	1,000,000
173	STACR.2025-DNA2 A1	Freddie Mac Stacr Remic Trust 5.43128%	0.25%	1,000,000
174	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.25%	1,000,000
175	n/a	DRIVE AUTO RECEIVABLES TRUST 4.79%	0.25%	1,000,000
176	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.25%	1,000,000
177	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.25%	1,000,000
178	n/a	Carvana Auto Receivables Trust 2024-N3 4.67%	0.25%	1,000,000
179	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.25%	1,000,000
180	n/a	Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	0.25%	1,000,000
181	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.25%	1,000,000
182	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.24%	1,000,000
183	n/a	FIRSTKEY HOMES TRUST 1.74%	0.24%	1,000,000
184	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 4.7%	0.24%	985,000
185	BA.3.1 05.01.26	The Boeing Company 3.1%	0.24%	1,000,000
186	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.24%	975,000
187	SRE.3.25 06.15.27	Sempra 3.25%	0.24%	1,000,000
188	n/a	FORD CR AUTO OWN 2021-REV1 TR 1.61%	0.24%	1,000,000
189	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.24%	1,000,000
190	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.24%	1,000,000
191	BA.2.7 02.01.27	The Boeing Company 2.7%	0.24%	1,000,000
192	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.24%	1,003,000
193	FRIDPT.4.763 04.14.27 REGS	PT Freeport Indonesia 4.763%	0.24%	960,000
194	GAIF.3.4 09.30.26 144A	GAIF Bond Issuer Pty Ltd. 3.4%	0.24%	975,000
195	n/a	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.24%	955,000
196	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.23%	975,000
197	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.23%	935,000
198	ESS.3.375 04.15.26	Essex Portfolio Lp 3.375%	0.23%	950,000
199	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.23%	950,000
200	LGELEC.5.625 04.24.27 144A	LG Electronics Inc. 5.625%	0.23%	910,000
201	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.23%	1,000,000
202	CUBE.4 11.15.25	CubeSmart LP 4%	0.23%	925,000
203	n/a	AMSR 2019-SFR1 1.632%	0.23%	919,447
204	HALST.2025-B B	HYUNDAI AUTO LEASE SECURITIZATION T 4.94%	0.23%	910,000
205	EFF.2025-2 A2	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.22%	910,000
206	n/a	Ford Credit Floorplan Master Owner Trust A 5.31%	0.22%	900,000
207	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.22%	900,000
208	n/a	Targa Res Corp 06/25 Zcp	0.22%	900,000
209	MDPK.2019-35A A1R	Madison Park Funding XXXV Ltd. 5.52108%	0.22%	896,613
210	n/a	EFMT 2024-INV2 5.035%	0.22%	903,137
211	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.22%	900,000
212	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.37%	0.22%	870,000
213	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.22%	900,000
214	NAVMT.2023-1 A	Navistar FinDeal 6.18%	0.22%	875,000
215	VERUS.2023-3 A1	VERUS SECURITIZATION TRUST 2023-3 5.93%	0.21%	865,411
216	n/a	WORLD OMNI SELECT AUTO TRUST 1.09%	0.21%	865,486
217	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	0.21%	866,000
218	FABUH.5.125 10.13.27 emtN	First Abu Dhabi Bank P.J.S.C 5.125%	0.21%	830,000
219	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.21%	808,278
220	n/a	Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602	0.21%	860,000
221	n/a	AMSR TRUST 2.106%	0.20%	825,000
222	CENSUD.4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.20%	820,000
223	n/a	Korea Tobacco + Ginseng Sr Unsecured Regs 05/28 5	0.20%	800,000
224	CRVNA.2024-P4 A2	CARVANA AUTO REC TR 2024-P4 4.62%	0.20%	805,790
225	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.20%	800,000
226	n/a	OBX 2023-NQM3 TRUST 5.94871%	0.20%	798,876
227	n/a	FMC Corp. 0%	0.20%	800,000
228	n/a	FIN OF AMERICA HEM BO 2024-HB1 4%	0.20%	804,657
229	n/a	MMAF EQUIPMENT FINANCE LLC 0.85%	0.20%	800,000
230	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.20%	805,000
231	n/a	Dryden 45 Senior Loan Fund 5.9061%	0.20%	795,000
232	n/a	Hdfc Bank/Gandhinagar Sr Unsecured Regs 03/26 5.686	0.20%	785,000
233	SDART.2024-1 B	SANTANDER DRIVE AUTO 2024-1 5.23%	0.20%	785,000
234	n/a	Fremf 2018-K733 Mtg Tr 4.08519%	0.19%	785,000
235	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.19%	780,000
236	n/a	Fnma Pass-Thru I 6.5%	0.19%	745,357
237	CCI.4 03.01.27	Crown Castle Inc. 4%	0.19%	773,000
238	AFFRM.2025-X1 A	AFFIRM ASSET SEC TR 2025-X1 5.08%	0.19%	760,000
239	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.19%	750,000
240	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.19%	750,000
241	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.19%	750,000
242	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.19%	750,000
243	GMALT.2025-1 A4	GM FINL AUTO LEASING TR 2025-1 4.7%	0.19%	750,000
244	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.19%	750,000
245	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.18%	735,000
246	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.18%	750,000
247	DRIVE.2025-1 A3	DRIVE AUTO RECEIVABLES TRUST 4.73%	0.18%	710,000
248	SFUEL.2025-AA A2	STELLANTIS FIN UW TR 2025-A 4.63%	0.18%	710,000
249	n/a	ANGEL OAK MORTGAGE TRUST 2023-6 6.5%	0.17%	703,335
250	n/a	GM FINANCIAL AUTOMOBILE LEASING TRU 4.8%	0.17%	700,000
251	n/a	Ovintiv Inc 0%	0.17%	700,000
252	CBAAU.4.5 12.09.25 144A	Commonwealth Bank of Australia 4.5%	0.17%	700,000
253	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.17%	705,000
254	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.17%	701,000
255	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.17%	676,000
256	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.17%	666,000
257	n/a	Marble Point Clo Xv Ltd 5.31934%	0.17%	674,436
258	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.17%	700,000
259	TAQAUH.4.375 06.22.26 REGS	Abu Dhabi Natl Engy Co Pjsc 4.375%	0.16%	660,000
260	SOCGEN.4.25 08.19.26 144A	Societe Generale S.A. 4.25%	0.16%	660,000
261	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 5.876%	0.16%	650,000
262	n/a	GS Caltex Corporation 1.625%	0.16%	650,000
263	n/a	PROGRESS RESIDENTIAL TST 2020-SFR3 2.288%	0.16%	660,000
264	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.16%	640,000
265	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64%	0.16%	650,000
266	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.16%	625,000
267	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.16%	650,000
268	KMI.4.15 08.15.26 144A	Colorado Interstate Gas Company 4.15%	0.16%	636,000
269	MTNA.4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.15%	627,000
270	n/a	PROGRESS RESIDENTIAL TST 2020-SFR3 1.637%	0.15%	635,170
271	n/a	SBA Tower Trust 1.631%	0.15%	650,000
272	n/a	VERUS SEC TRUST 2023-INV3 6.876%	0.15%	612,061
273	SBCLN.2024-B A2	SANTANDER BANK AUTO CREDIT LINKED N 4.911%	0.15%	615,599
274	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.15%	600,000
275	n/a	PROGRESS RESIDENTIAL TST 2020-SFR3 2.309%	0.15%	625,000
276	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.15%	605,000
277	n/a	HPS LOAN MANAGEMENT 5-2015 LTD 5.3161%	0.15%	602,257
278	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.15%	600,000
279	n/a	Hikma Finance Usa Llc Company Guar Regs 07/25 3.25	0.15%	600,000
280	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.2%	0.15%	600,000
281	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.15%	590,000
282	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.15%	585,000
283	n/a	EFMT 2024-NQM1 5.81%	0.14%	585,609
284	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.14%	577,330
285	n/a	M&T EQUIPTMENT 2023-LEAF1 LLC 5.74%	0.14%	580,000
286	n/a	Ford Credit Floorplan Master Owner Trust A 4.3%	0.14%	585,000
287	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.14%	575,000
288	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.14%	575,000
289	DEFT.2025-1 A3	DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%	0.14%	565,000
290	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.14%	565,000
291	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.14%	550,000
292	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.14%	545,000
293	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.14%	570,000
294	n/a	OCTANE RECEIVABLES TR 2024-3 4.94%	0.14%	550,000
295	EIX.4.9 06.01.26	Southern California Edison Company 4.9%	0.14%	550,000
296	n/a	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.78%	0.14%	550,000
297	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.13%	550,000
298	n/a	EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.86%	0.13%	530,000
299	n/a	KUBOTA CREDIT OWNER TRUST 2023-2 5.28%	0.13%	525,000
300	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.13%	536,000
301	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.13%	525,000
302	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.13%	520,737
303	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.13%	530,000
304	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.13%	520,000
305	n/a	OCTANE RECEIVABLES TRUST 2023-3 6.74%	0.13%	500,000
306	n/a	EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.78%	0.12%	505,000
307	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.12%	500,000
308	UNH.4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.12%	500,000
309	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.12%	500,000
310	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.12%	500,000
311	n/a	AMSR 2019-SFR1 2.033%	0.12%	500,000
312	n/a	Ares Xlv Clo Ltd 5.2561%	0.12%	498,021
313	n/a	HPEFS EQUIPMENT TRUST 2023-2 6.25%	0.12%	495,000
314	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.12%	500,000
315	n/a	Symphony CLO XVI Ltd. 5.4561%	0.12%	495,159
316	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.12%	500,000
317	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.12%	500,000
318	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.12%	484,244
319	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.12%	500,000
320	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.12%	500,000
321	n/a	ROMARK CLO II LTD 5.42177%	0.12%	480,021
322	CRVNA.2024-P4 A3	CARVANA AUTO REC TR 2024-P4 4.64%	0.12%	475,000
323	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.12%	500,000
324	COF.3.45 07.27.26 BKNT	Capital One, National Association 3.45%	0.12%	481,000
325	n/a	Trinitas Clo Ix Ltd/Llc 5.96947%	0.12%	475,000
326	n/a	Occidental Petroleum Corp. 3.4%	0.12%	480,000
327	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.12%	470,000
328	FCBSL.2019-1A A1R	Fortress Credit BSL Ltd 5.36934%	0.12%	465,848
329	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.11%	460,000
330	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.11%	452,000
331	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.11%	443,000
332	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.11%	450,000
333	n/a	JP MORGAN CHASE COM TR 20-609M 6.06348%	0.11%	450,000
334	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.11%	450,000
335	n/a	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/26 1.638	0.11%	450,000
336	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024- 5.72036%	0.11%	445,000
337	ABCLN.2024-B B	Ally Bank Sandy (Utah) 5.117%	0.11%	438,869
338	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	430,000
339	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.11%	435,000
340	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.11%	435,000
341	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.47063%	0.11%	427,669
342	n/a	MADISON PARK FUNDING XLII, LTD 5.42934%	0.11%	427,486
343	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.10%	422,095
344	n/a	PROGRESS RES TR 2021-SRF8 1.51%	0.10%	438,078
345	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.57197%	0.10%	421,660
346	n/a	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.79%	0.10%	431,127
347	n/a	Ozlm 2016-Xv 5.48947%	0.10%	420,000
348	n/a	CARVANA AUTO RECEIVABLES TRUST 1.03%	0.10%	425,000
349	SSTRT.2025-A B	SECURITIZED AT REC TR 25-A 5.038%	0.10%	414,489
350	CAMB.2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.696%	0.10%	410,000
351	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.10%	400,000
352	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.10%	400,000
353	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.10%	400,000
354	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.10%	400,000
355	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.10%	400,000
356	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.10%	400,000
357	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.10%	400,000
358	n/a	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.10%	400,000
359	n/a	Canadian Natural Resou	0.10%	400,000
360	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 6.076%	0.10%	400,000
361	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.10%	395,000
362	n/a	Crown Castle Inc. 0%	0.10%	400,000
363	n/a	Posco 4.375%	0.10%	400,000
364	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.10%	400,000
365	n/a	CIFC Funding 2011-I Ltd. 5.53108%	0.10%	391,996
366	n/a	VERUS SECURITIZATION TRUST 2024-INV 6.116%	0.10%	388,939
367	n/a	Ford Credit Floorplan Master Owner Trust A 4.5%	0.10%	395,000
368	n/a	Voya CLO 2018-3 LLC 5.4561%	0.10%	384,789
369	n/a	Wind River 2019-3 Clo Ltd / Llc 5.3161%	0.09%	381,887
370	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 L 5.23%	0.09%	378,723
371	ABCLN.2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.09%	375,435
372	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.09%	375,000
373	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.27197%	0.09%	377,812
374	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.09%	375,000
375	n/a	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.09%	366,377
376	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.09%	400,000
377	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.09%	365,000
378	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.37197%	0.09%	364,000
379	BHF.1.55 05.24.26 144A	Brighthouse Financial Global Funding 1.55%	0.09%	375,000
380	n/a	OCTANE RECEIVABLES TRUST 2023-3 6.44%	0.09%	359,536
381	n/a	Hongkong Ld Fin Cayman Is 4.5%	0.09%	360,000
382	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.09%	356,217
383	EART.2024-4A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.29%	0.09%	355,000
384	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.09%	353,952
385	n/a	MFA TRUST 2.479%	0.09%	367,076
386	BNP.4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.09%	350,000
387	COXENT.3.35 09.15.26 144A	Cox Communications, Inc. 3.35%	0.08%	350,000
388	INTC.2.6 05.19.26	Intel Corporation 2.6%	0.08%	349,000
389	n/a	Tiaa Clo I LLC 5.51947%	0.08%	341,959
390	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.08%	342,000
391	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.77197%	0.08%	338,990
392	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.08%	335,000
393	DRIVE.2024-2 A3	Drive Auto Receivables Trust 2024-2 4.5%	0.08%	335,000
394	HPEFS.2024-2A B	HPEFS EQUIPMENT TRUST 2024-2 5.35%	0.08%	330,000
395	DLLAA.2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.08%	325,000
396	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.08%	319,499
397	n/a	DELL EQUIPMENT FINANCE TRUST 2023-3 6.17%	0.08%	315,000
398	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE 2024-A 5.21%	0.08%	315,000
399	GM.5.35 04.15.28	General Motors Company 5.35%	0.08%	315,000
400	GM.6.125 10.01.25	General Motors Company 6.125%	0.08%	313,000
401	DRIVE.2024-1 B	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.31%	0.08%	310,000
402	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.08%	300,000
403	CRNPT.2018-7A AR	Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 5.49947%	0.08%	305,468
404	n/a	Ford Credit Floorplan Master Owner Trust A 5.48%	0.07%	300,000
405	n/a	Meglobal Bv Company Guar Regs 04/28 2.625	0.07%	322,000
406	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.07%	300,000
407	n/a	NASSAU 2019-II LTD/LLC 5.96771%	0.07%	299,774
408	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.07%	300,000
409	n/a	TX TRUST 2024-HOU 5.92008%	0.07%	300,000
410	AEP.2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.07%	300,000
411	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.07%	287,000
412	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.07%	295,000
413	n/a	Aker BP ASA 2%	0.07%	300,000
414	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 L 5.74%	0.07%	287,120
415	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.07%	286,838
416	BLUEM.2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.52633%	0.07%	286,607
417	n/a	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.07%	284,080
418	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.6%	0.07%	280,000
419	n/a	LG Chem Ltd 4.375%	0.07%	280,000
420	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.57197%	0.07%	273,636
421	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.07%	275,000
422	n/a	PROGRESS RES TR 2021-SRF8 1.931%	0.07%	280,000
423	n/a	OCTANE RECEIVABLES TRUST 2023-3 6.48%	0.07%	265,000
424	CRVNA.2024-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2024 5.33%	0.07%	265,000
425	SBAC.2020-1A C	SBA Tower Trust 1.884%	0.07%	270,000
426	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2 4.52%	0.07%	265,000
427	HALST.2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.06%	260,000
428	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.06%	260,000
429	n/a	HPEFS EQUIPMENT TRUST 2023-2 6.48%	0.06%	257,000
430	SFAST.2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION 4.95%	0.06%	255,000
431	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.06%	250,000
432	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.42197%	0.06%	250,145
433	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.06%	250,000
434	n/a	ALINEA CLO LTD 5.41947%	0.06%	250,000
435	SBCLN.2024-B B	SANTANDER BANK AUTO CREDIT LINKED N 4.965%	0.06%	250,000
436	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.06%	250,000
437	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.61%	0.06%	241,558
438	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.06%	240,000
439	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.06%	235,000
440	SBAT.2024-A A3	SBNA AUTO RECEIVABLES TRUST 5.32%	0.06%	233,896
441	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.06%	230,000
442	n/a	Volkswagen Group of America Finance LLC 4.625%	0.06%	230,000
443	SBALT.2024-B A4	SBNA AUTO LEASE TRUST 2024-B 5.55%	0.06%	225,000
444	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.06%	226,000
445	SDART.2023-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.06%	227,220
446	OCT39.2018-3A AR	OCTAGON INVSTMNT PTRS 2018-39 5.41947%	0.06%	222,317
447	SBALT.2024-A A4	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.05%	220,000
448	n/a	Fremf 2012 Kf01 Mortgage Trust 3.56856%	0.05%	225,000
449	BFCM.5.088 01.23.27 144A	Banque Federative du Credit Mutuel 5.088%	0.05%	215,000
450	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.05%	210,000
451	n/a	Trinitas Clo Ix Ltd/Llc 5.46947%	0.05%	205,272
452	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.05%	200,000
453	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.05%	200,000
454	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.05%	200,000
455	OC.5.5 06.15.27	Owens Corning 5.5%	0.05%	200,000
456	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.05%	200,000
457	n/a	Standard Chartered PLC 6.17%	0.05%	200,000
458	n/a	OCTANE RECEIVABLES TRUST 2023-1 5.96%	0.05%	200,000
459	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.05%	200,000
460	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.05%	200,000
461	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.05%	200,000
462	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.05%	201,000
463	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 L 5.56%	0.05%	197,883
464	ABCLN.2024-B A2	Ally Bank Sandy (Utah) 4.97%	0.05%	193,505
465	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.05%	202,000
466	SRFC.2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.05%	192,885
467	n/a	HPEFS EQUIPMENT TRUST 2022-1 2.4%	0.05%	190,600
468	SBALT.2024-C A4	SBNA AUTO LEASE TRUST 2024-C 4.42%	0.05%	190,000
469	n/a	CROSSROADS ASSET TRUST 2024-A 5.9%	0.05%	184,713
470	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 L 6.4%	0.05%	180,467
471	WBD.3.95 06.15.25	Discovery Communications, LLC 3.95%	0.04%	182,000
472	FORDL.2023-B B	FORD CREDIT AUTO LEASE TRUST 2023-B 6.2%	0.04%	180,000
473	SBCLN.2023-B B	SANTANDER BANK AUTO CREDIT 5.64%	0.04%	172,860
474	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.04%	170,000
475	HALST.2024-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.35%	0.04%	165,000
476	VERUS.2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.25912%	0.04%	161,237
477	ABCLN.2024-A B	Ally Bank Sandy (Utah) 5.827%	0.04%	160,442
478	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 L 4.38%	0.04%	159,216
479	CRVNA.2022-N1 A2	CARVANA AUTO RECEIVABLES TRUST 2022-N1 3.21%	0.04%	156,729
480	CUBE.3.125 09.01.26	CubeSmart LP 3.125%	0.04%	154,000
481	CRVNA.2024-P2 A2	CARVANA AUTO RECEIVABLES TRUST 2024 5.63%	0.04%	145,693
482	SDART.2023-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.73%	0.04%	143,054
483	n/a	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.42197%	0.04%	142,082
484	n/a	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.03%	140,916
485	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-2 L 5.31%	0.03%	140,225
486	n/a	Occidental Petroleum Corp. 3.2%	0.03%	140,000
487	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.71%	0.03%	135,000
488	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.02197%	0.03%	132,425
489	EFMT.2023-1 A1	EFMT 2023-1 5.732%	0.03%	127,926
490	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.27197%	0.03%	123,346
491	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.03%	125,000
492	n/a	FORD CR AUT OWNER TR 2020-REV2 1.74%	0.03%	120,000
493	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.03%	133,943
494	n/a	CARVANA AUTO RECEIVABLES TRUST 0.97%	0.03%	120,064
495	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.03%	113,998
496	ONP.2021-PARK A	ONE MORTGAGE TRUST 5.14348%	0.03%	115,000
497	n/a	Bluemountain CLO 2015-3 Ltd. 5.53108%	0.03%	110,267
498	n/a	Exeter Automobile Receivables Trust 2013-2 6.31%	0.03%	107,659
499	n/a	Freddie Mac Stacr Remic Trust 6.17197%	0.03%	105,044
500	n/a	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.03%	105,304

As of Jun 10, 2025

Showing 50 of 575

Subscribe to see the full list