TBUX ETF

$49.82

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AUM$1.0B

TER0.17%

Holdings622

TBUX ETF

$49.82

T Rowe Price Ultra Short-Term Bond ETF

AUM$1.0B

TER0.17%

Holdings622

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Showing top 20 of 622 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	State Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (Put 10/1/2027)	5.60%	-	$50.80M	••••••	••••••••	••••••••
2	-	Treasury Bill 03/26 000	1.21%	11,000,000	$10.96M	••••••	••••••••	••••••••
3	-	Arrow Electronics Inc 2026-02-06	0.96%	8,700,000	$8.70M	••••••	••••••••	••••••••
4	-	Jabil Inc 2026-02-09	0.94%	8,500,000	$8.49M	••••••	••••••••	••••••••
5	-	Ovintiv Inc Disc 02/26 Zcp	0.94%	8,500,000	$8.48M	••••••	••••••••	••••••••
6	-	Treasury Note (Otr) 3.5% Oct 31, 2027	0.83%	7,500,000	$7.49M	••••••	••••••••	••••••••
7	-	Eart_21-2A	0.81%	7,392,000	$7.38M	••••••	••••••••	••••••••
8	BCC 2020-5A ARR	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	0.77%	7,000,000	$7.01M	••••••	••••••••	••••••••
9	-	Conagra Foods Inc. 2026-02-06	0.77%	7,000,000	$7.00M	••••••	••••••••	••••••••
10	-	Internal Flv+Fgr Inc 2026-02-26	0.74%	6,700,000	$6.68M	••••••	••••••••	••••••••
11	FN MA5072	Fannie Mae Pool 5.5 07/01/2053	0.71%	6,378,745	$6.48M	••••••	••••••••	••••••••
12	-	Bacardi Martini B V 2026-02-26	0.66%	6,000,000	$5.98M	••••••	••••••••	••••••••
13	-	Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035	0.66%	5,989,064	$5.99M	••••••	••••••••	••••••••
14	-	Amphenol Corporation 0% Nov 15, 2027	0.61%	5,500,000	$5.51M	••••••	••••••••	••••••••
15	-	Harley Davidson Fnd Cp 2026-03-04	0.60%	5,500,000	$5.48M	••••••	••••••••	••••••••
16	-	Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25	0.59%	5,375,000	$5.38M	••••••	••••••••	••••••••
17	CLR 2.268 11/15/26 1	Continental Resources, Inc. 2.268% 15-Nov-2026	0.58%	5,356,000	$5.28M	••••••	••••••••	••••••••
18	TD F 06/02/28 MTN	Toronto Dominion Bank Sr Unsecured 06/28 Var	0.55%	5,000,000	$5.03M	••••••	••••••••	••••••••
19	-	Madison Park Funding Ltd Mdpk 2021 50A Ar 144A 2034-04-19	0.55%	5,000,000	$5.00M	••••••	••••••••	••••••••
20	-	Fed Hm Ln Pc Pool Rj4695 Fr 08/55 Fixed 6	0.54%	4,719,144	$4.87M	••••••	••••••••	••••••••

602+ more holdings available

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TBUX ETF All Holdings

TBUX holdings total 622 positions. The top 10 holdings account for 13.6% of the fund, led by State Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (Put 10/1/2027) at 5.6%, Treasury Bill 03/26 000 at 1.2%, Arrow Electronics Inc 2026-02-06 at 1.0%.

TBUX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 52.2%.

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

TBUX ETF Holdings

622 of 622 holdings

Sector

Industry

Sort By

1
State Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (Put 10/1/2027)
Other
5.60%
2
Treasury Bill 03/26 000
Other
1.21%
3
Arrow Electronics Inc 2026-02-06
Other
0.96%
4
Jabil Inc 2026-02-09
Other
0.94%
5
Ovintiv Inc Disc 02/26 Zcp
Other
0.94%
6
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.83%
7
Eart_21-2A
Other
0.81%
8
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.77%
9
Conagra Foods Inc. 2026-02-06
Other
0.77%
10
Internal Flv+Fgr Inc 2026-02-26
Other
0.74%
11
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.71%
12
Bacardi Martini B V 2026-02-26
Other
0.66%
13
Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
Other
0.66%
14
Amphenol Corporation 0% Nov 15, 2027
Other
0.61%
15
Harley Davidson Fnd Cp 2026-03-04
Other
0.60%
16
Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25
Other
0.59%
17
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.58%
18
Toronto Dominion Bank Sr Unsecured 06/28 Var
TD F 06/02/28 MTNFinancials
0.55%
19
Madison Park Funding Ltd Mdpk 2021 50A Ar 144A 2034-04-19
Other
0.55%
20
Fed Hm Ln Pc Pool Rj4695 Fr 08/55 Fixed 6
Other
0.54%
21
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.53%
22
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.53%
23
Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17
Other
0.53%
24
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other
0.53%
25
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.52%
26
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.50%
27
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.50%
28
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.49%
29
Hca, Inc.
HCA 4.5 02/15/27Health Care
0.48%
30
Japan Treasury Disc Bill Bills 05/26 000
Other
0.48%
31
Americredit Automobile Receiva Amcar 2025 1 A3 144A 4.29 2030-05-20
Other
0.48%
32
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate
0.47%
33
Bain Capital Credit Clo, Limit Bcc 2020 2A Ar3 144A 2034-07-19
Other
0.46%
34
State Of Ohio, County Of Franklin, Rev. Bonds (Trinity Health Credit Group), Series 2019-A, 4.00% 12/1/2039
Other
0.46%
35
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.45%
36
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.45%
37
Carvana Auto Receivables Trust Crvna 2025 P4 A2 0 1900-01-00
Other
0.45%
38
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.44%
39
Anglo American Capital Plc 144A 4% Sep 11, 2027
AALLN 4 09/11/27 144Materials
0.44%
40
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.44%
41
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.44%
42
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.44%
43
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.44%
44
Lme Zinc Future Jan26
Other
0.44%
45
Amsr Trust Amsr 2021 Sfr4 B 144A 2.42 2038-12-17
Other
0.43%
46
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.42%
47
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.42%
48
Fifth Third Bank/cincinnati Oh
FITB 3.85 03/15/26 BFinancials
0.42%
49
Bx 2025-Vo Vrn 12/15/2044
Other
0.42%
50
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.41%
51
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.41%
52
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.41%
53
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.41%
54
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.40%
55
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.40%
56
Rogers Communications 2026-02-06
Other
0.40%
57
So. Calif Edison 2026-03-06
Other
0.40%
58
Japan Treasury Disc Bill Bills 02/26 000 0
Other
0.40%
59
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.39%
60
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.38%
61
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.38%
62
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.38%
63
Boeing Co/the
BA 2.8 03/01/27Industrials
0.38%
64
Securitized Term Auto Receivab Sstrt 2026 A B 144A 4.28 2033-03-25
Other
0.38%
65
Lloyds Banking Group Plc Subordinated 03/26 4.65
LLOYDS 4.65 03/24/26Financials
0.37%
66
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.37%
67
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
0.37%
68
Hca Inc Disc Coml Paper 03/26 Zcp
Other
0.37%
69
Ozlm Ltd Ozlm 2017 19A A1R3 144A 2035-01-15
Other
0.36%
70
Saudi International Bond Sr Unsecured 144A 01/29 4.125
Other
0.36%
71
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195
Other
0.36%
72
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.35%
73
Cof 3 3/4 07/28/26
COF 3.75 07/28/26Financials
0.35%
74
Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038
Other
0.35%
75
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.35%
76
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.34%
77
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.34%
78
Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-21
Other
0.34%
79
Harley-Davidson Funding, 0.4200%
Other
0.34%
80
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.33%
81
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.33%
82
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.33%
83
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.33%
84
Fiserv Inc 5.15% 03/15/27
FI 5.15 03/15/27Information Technology
0.33%
85
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.33%
86
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.33%
87
Americredit Automobile Receiva Amcar 2025 1 A2B 144A 2029-03-19
Other
0.33%
88
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.32%
89
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.31%
90
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.31%
91
Cross 2025-H7 Mortgage Trust 09/F01/2070
Other
0.31%
92
Progress Residential Trust Prog 2021 Sfr8 C 144A 1.93 2038-10-17
Other
0.31%
93
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.30%
94
Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030
Other
0.30%
95
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.30%
96
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.29%
97
Sba Tower Trust
Other
0.29%
98
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.28%
99
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care
0.28%
100
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.28%
101
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.28%
102
Bacardi Martini B V 2026-03-24
Other
0.28%
103
Dryden Senior Loan Fund Drslf 2019 80A Arr 144A
Other
0.28%
104
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.28%
105
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.28%
106
Gohl Capital 4.25% 01/27
Other
0.28%
107
KT CORP 4.375% 01/03/29
KOREAT 4.375 01/03/2Communication Services
0.27%
108
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.27%
109
Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15
ESART 2025-1 A3Financials
0.27%
110
Korea Tobacco + Ginseng Sr Unsecured Regs 05/28 5
Other
0.27%
111
Affirm Master Trust Afrmt 2026 1A A 144A 4.37 2034-02-15
Other
0.27%
112
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.27%
113
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.26%
114
Batln_15-8Ar3 A2R3 144A 5.33% Jul 18, 2030
Other
0.26%
115
Stacr 25-D Vrn 10/25/45
Other
0.26%
116
Kkr Clo 18 Ltd Flt 10/35
Other
0.26%
117
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.25%
118
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.25%
119
Pra Health Sciences Inc 2.88% 15Jul2026
ICLR 2.875 07/15/26 Health Care
0.25%
120
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.25%
121
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.25%
122
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.25%
123
Abn Amro Bank Nv Subordinated 144A 04/26 4.8
ABNANV 4.8 04/18/26 Financials
0.24%
124
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.24%
125
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.24%
126
Crown Castle 2026-02-26
Other
0.24%
127
Meglobal Bv Company Guar Regs 04/28 2.625
Other
0.24%
128
Sdart 2025-1 B 4.88 03/17/2031
Other
0.24%
129
Bank of America Corp
BAC 6.22 09/15/26Financials
0.23%
130
Western Union Co/The 1.35 03/15/2026
WU 1.35 03/15/26Financials
0.23%
131
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.23%
132
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.23%
133
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.23%
134
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other
0.23%
135
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.22%
136
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.22%
137
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.22%
138
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.22%
139
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.22%
140
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.22%
141
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.22%
142
Bnp Paribas Subordinated 144A 05/26 4.375
Other
0.22%
143
Carvana Auto Receivables Trust 5.92 07-10-2029
Other
0.22%
144
Asset Backed 144a 07/48 4.241
Other
0.22%
145
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other
0.22%
146
Internal Flv+Fgr Inc 2026-02-11
Other
0.22%
147
Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20
Other
0.22%
148
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.22%
149
Societe Var 04/30
Other
0.22%
150
Dp World Crescent Ltd Sr Unsecured Regs 09/28 4.848
Other
0.22%
151
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.21%
152
Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A
AMSR 2021-SFR4 AFinancials
0.21%
153
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.21%
154
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.21%
155
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.21%
156
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials
0.21%
157
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.21%
158
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.21%
159
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other
0.21%
160
Thaioil Trsry Center Company Guar Regs 11/28 4.625
Other
0.21%
161
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.20%
162
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.20%
163
Lg Electronics Inc 5.63% 04/24/2027
LGELEC 5.625 04/24/2Consumer Discretionary
0.20%
164
Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17
Other
0.20%
165
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.19%
166
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.19%
167
Cencosud Sa 144a 4.375000% 07/17/2027
CENSUD 4.375 07/17/2Consumer Discretionary
0.19%
168
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.19%
169
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.19%
170
Obx_25-Nqm15 5.143 2065-07-27
Other
0.19%
171
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.19%
172
Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030
Other
0.19%
173
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.19%
174
Tml Holdings Pte Ltd Sr Unsecured Regs 06/26 4.35
Other
0.19%
175
Tengizchevroil Finance Co International Ltd 4 08/15/2026
Other
0.19%
176
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.19%
177
Otp Bank Nyrt Regs 05/27 Var
Other
0.19%
178
Carvana Auto Receivables Trust Crvna 2022 P1 B 3.00 2028-02-10
Other
0.19%
179
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.19%
180
Homes Trust Homes 2025 Nqm4 A1 144A
Other
0.19%
181
Abja Investment Co Company Guar Regs 01/28 5.45
Other
0.19%
182
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027
Other
0.19%
183
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.19%
184
M&T Equipment Notes 5.75 07-15-2030
MTLRF 2023-1A A4Industrials
0.18%
185
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.18%
186
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.18%
187
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.18%
188
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.18%
189
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.18%
190
Deft 2024-2 C 4.99 08/22/2030
DEFT 2024-2 CFinancials
0.18%
191
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.18%
192
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.18%
193
Sbcln 2024-A A2
Other
0.18%
194
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.18%
195
Hdfc Bank Ltd Sr Unsecured Regs 02/27 5.196
Other
0.18%
196
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.18%
197
Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15
Other
0.18%
198
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.18%
199
Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031
BATLN 2015-9A ARRFinancials
0.17%
200
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.17%
201
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.17%
202
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.17%
203
Morgan Stanley Bank Na 07/14/2028
MS F 07/14/28 BKNTFinancials
0.17%
204
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.17%
205
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.17%
206
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.17%
207
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials
0.17%
208
Efmt 2025-Nqm6 5.001% 12/25/2070
Other
0.17%
209
Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070
Other
0.17%
210
Gfort 2024-3A B 4.92 11/15/2028
Other
0.17%
211
Gsmbs 2025-Nqm3 A1 11/65
Other
0.17%
212
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.17%
213
Trnts 18-9 Brrr Clo 144A Frn (Tsfr3M+170) 01-20-32
Other
0.17%
214
State Bank India/London Sr Unsecured Regs 01/27 2.49
Other
0.17%
215
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.16%
216
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.16%
217
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.16%
218
Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15
OKE 5.625 01/15/28 1Energy
0.16%
219
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.16%
220
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.16%
221
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.16%
222
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.16%
223
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.16%
224
Healthpeak Op Llc 3.25% 07/15/2026
DOC 3.25 07/15/26Real Estate
0.16%
225
Onslow Bay Financial Llc Obx 2025 Nqm14 A1F 144A 5.55 2065-07-25
Other
0.16%
226
Ellington Financial Mortgage T Efmt 2025 Inv4 A1F 5.70 2070-10-25
Other
0.16%
227
Exeter Automobile Receivables Eart 2026 1A B 4.22 2030-10-15
Other
0.16%
228
Amrize Finance Us Llc Company Guar 09/26 3.5
Other
0.16%
229
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.15%
230
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.15%
231
Dryden 53 Clo Ltd., Series 2017-53A, Class Ar
DRSLF 2017-53A ARFinancials
0.15%
232
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.15%
233
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.15%
234
Fremf 2017-K65 B
Other
0.15%
235
Saudi Arabia (Kingdom Of) Mtn 144A 5.13 01/13/2028
Other
0.15%
236
Bank Mandiri Pt Sr Unsecured Regs 04/26 5.5
Other
0.15%
237
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.15%
238
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.14%
239
Subordinated 144A 09/26 4 09/14/2026
NWIDE 4 09/14/26 144Financials
0.14%
240
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.14%
241
Standard Chartered Plc Sr Unsecured 144A 07/27 Var
STANLN F 07/06/27 14Financials
0.14%
242
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.14%
243
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate
0.14%
244
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.14%
245
Obx 2025-Nqm13 A1 5/65
Other
0.14%
246
Standard Chartered Plc Sr Unsecured 144A 01/30 Var
Other
0.14%
247
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other
0.14%
248
Dext Abs Dext 2025 2 A2 144A 4.10 2028-04-17
Other
0.14%
249
Drive Auto Receivables Trust 2021-3 1.94 06/15/2029
Other
0.14%
250
Emaar Sukuk Ltd Sr Unsecured Regs 09/26 3.635
Other
0.14%
251
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.13%
252
7 Eleven Inc 0.95% 02/10/2026 144A
SVELEV 0.95 02/10/26Consumer Staples
0.13%
253
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.13%
254
Crvna_25-P2 A3 4.55% Aug 12, 2030
CRVNA 2025-P2 A3Financials
0.13%
255
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.13%
256
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.13%
257
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.13%
258
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.13%
259
Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15
Other
0.13%
260
Jack In The Box Funding, Llc 02/26/2052
Other
0.13%
261
Seb Funding Llc
Other
0.13%
262
Santander Drive Auto Receivabl 4.49 08-15-2029
Other
0.13%
263
Axiata Spv2 Bhd Sr Unsecured Regs 03/26 4.357
Other
0.13%
264
Bx 2021-Rise A V/R 11/15/23
Other
0.13%
265
Equitable America Global Secured 144A 09/27 Var
Other
0.13%
266
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities
0.12%
267
Brixmor Operating Part 4.125 06-15-2026
BRX 4.125 06/15/26Real Estate
0.12%
268
CNH Industrial Capital Llc 1.45% Jul 15, 2026
CNHI 1.45 07/15/26Financials
0.12%
269
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.12%
270
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.12%
271
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.12%
272
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials
0.12%
273
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.12%
274
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.12%
275
Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038
PROG 2021-SFR6 AReal Estate
0.12%
276
Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36
Other
0.12%
277
Verus Securitization Trust 2023-Inv1 Ser 2023-Inv1 Cl A1 V/R Regd 144A P/P 5.99900000
Other
0.12%
278
Stellantis Financial Underwrit Sfuel 2025 Ca A2 144A 4.06 2028-06-20
Other
0.12%
279
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.11%
280
Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25
MFRA 2023-NQM4 A1Financials
0.11%
281
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy
0.11%
282
National Fuel Gas Co 3.95% 09/15/2027
NFG 3.95 09/15/27Energy
0.11%
283
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.11%
284
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.11%
285
Sdart 2024-2 B 5.78% 07/16/2029
SDART 2024-2 BFinancials
0.11%
286
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities
0.11%
287
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.11%
288
Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15
SYMP 2020-23A AR2Financials
0.11%
289
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.11%
290
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.11%
291
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.11%
292
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.11%
293
Battalion Clo Ltd Batln 2018 12A Arr 144A 5.24876 05/17/2031
BATLN 2018-12A ARRFinancials
0.11%
294
Boeing Co/the
BA 3.1 05/01/26Industrials
0.11%
295
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.11%
296
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.11%
297
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.11%
298
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.11%
299
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.11%
300
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.11%
301
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.11%
302
Post Clo 2021-1 Ltd
Other
0.11%
303
Towd Pt Mtg Tr 2019-hy3 Asset Backed Secs Cl M1 Var 144a 2059-10-25
Other
0.11%
304
Verizon Master Trust 4.42 2030-08-20
Other
0.11%
305
State Bank India/London Sr Unsecured Regs 05/28 4.875
Other
0.11%
306
Carvana Auto Receivables Trust 2024-N3
Other
0.11%
307
Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029
Other
0.11%
308
Chenango Park Clo Ltd
Other
0.11%
309
Drive Auto Receivables Trust,4.79,2032-09-15
Other
0.11%
310
Ford Credit Auto Owner Trust 2021-Rev1 Ser 2021-1 Cl B Regd 144A P/P 1.61000000
Other
0.11%
311
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.10%
312
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.10%
313
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.10%
314
Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl A4 Regd 1.03000000
CRVNA 2021-P3 A4Financials
0.10%
315
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.10%
316
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.10%
317
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate
0.10%
318
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.10%
319
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials
0.10%
320
Voya Financial Inc 3.65% 06/15/2026
VOYA 3.65 06/15/26Financials
0.10%
321
Amur Equip Fin Receivables Xv Llc
Other
0.10%
322
Banc Of America Merrill Lynch 4.227108 2038-08-10
Other
0.10%
323
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.10%
324
Fordf 2023 1 B 144A 5.31 2028-05-15
Other
0.10%
325
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.10%
326
Chase Auto 4.753% 02/33
Other
0.10%
327
Jp Morgan Mortgage Trust 2025-Dsc2
Other
0.10%
328
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.10%
329
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other
0.10%
330
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials
0.09%
331
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
332
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.09%
333
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.09%
334
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials
0.09%
335
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.09%
336
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.09%
337
Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029
Other
0.09%
338
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.09%
339
Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602
Financials
0.09%
340
First Abu Dhabi Bank Pjs Sr Unsecured Regs 10/27 5.125
Other
0.09%
341
Hdfc Bank/Gandhinagar Sr Unsecured Regs 03/26 5.686
Other
0.09%
342
Hyundai Capital America Sr Unsecured 144A 01/29 4.25
Other
0.09%
343
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033
Other
0.09%
344
Drslf 2016-45A Brr 0 2030-10-15
Other
0.09%
345
Exeter Automobile Receivables Trust 2013-2
Other
0.09%
346
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.08%
347
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.08%
348
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials
0.08%
349
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.08%
350
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.08%
351
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials
0.08%
352
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.08%
353
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.08%
354
Highmark Inc 1.45 05/10/2026
HIMARK 1.45 05/10/26Financials
0.08%
355
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.08%
356
Verus Securitization Trust Verus_23-3 5.93 03/25/2068
VERUS 2023-3 A1Financials
0.08%
357
Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029
VW 4.95 08/15/29 144Financials
0.08%
358
Ford Credit Floorplan Master O Fordf 2025 2 B 4.33 2030-09-15 4.33 2030-09-15
Other
0.08%
359
Fortress Credit Bsl Viii Ltd 5.425 10/20/2032
Other
0.08%
360
Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20
Other
0.08%
361
Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97
Other
0.08%
362
Kkr Clo 49 Ltd 5.717 10/20/2037
Other
0.08%
363
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.07%
364
Madison Park Funding Xxxv Ltd
MDPK 2019-35A A1RFinancials
0.07%
365
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.07%
366
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.07%
367
Societe Generale Subordinated 144A 08/26 4.25 08/19/2026
SOCGEN 4.25 08/19/26Financials
0.07%
368
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.07%
369
Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4
WFCM 2016-LC25 A4Financials
0.07%
370
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.07%
371
Angel Oak Mortgage Trust 2023-6
AOMT 2023-6 A1Financials
0.07%
372
Arcelormittal Sr Unsecured 03/26 4.55
MTNA 4.55 03/11/26Materials
0.07%
373
Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031
XCAP 2024-1A A3Financials
0.07%
374
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.07%
375
Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15
KMI 4.15 08/15/26 14Energy
0.07%
376
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.07%
377
Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029
FORDF 2024-1 BFinancials
0.07%
378
Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27
Other
0.07%
379
J.P. Morgan Chase Commercial Mortgage Securities T Jpmcc 2016-Nine B 2.8541016 2038-09-06
Other
0.07%
380
Octagon Invt Partners Xxi Ltd / Octagon Invt Partners Xxi Llc 1A Aar4 Tsfr3M+81 02/14/2031 144A
Other
0.07%
381
Progress Residential 2021-Sfr3 Prog 2021 Sfr3 D 144A
Other
0.07%
382
Sba Tower Trust Regd 144A P/P 1.63100000
Other
0.07%
383
Verus Securitization Trust Verus 2025 7 A1B 144A 5.13 2070-08-25
Other
0.07%
384
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.07%
385
Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl D Regd 2.47000000
Other
0.07%
386
Fed Hm Ln Pc Pool Qx4293 Fr 01/55 Fixed 6.5
Other
0.07%
387
Abu Dhabi National Energ Sr Unsecured Regs 06/26 4.375
Other
0.07%
388
Jackson National Life Global Funding 5.55%, Due 07/02/2027
JXN 5.55 07/02/27 14Financials
0.06%
389
Marble Point Clo Xv Ltd 5.597 07/23/2032
MP15 2019-1A A1R2Financials
0.06%
390
Pertamina Persero Pt 1.4 02/09/2026
PERTIJ 1.4 02/09/26 Energy
0.06%
391
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.06%
392
Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000
PENSKE 1.7 06/15/26 Industrials
0.06%
393
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.06%
394
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities
0.06%
395
Standard Chartered Plc
STANLN 4.3 02/19/27 Financials
0.06%
396
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.06%
397
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.06%
398
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.06%
399
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.06%
400
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.06%
401
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.06%
402
Exeter Automobile Receiva 4.78 07/15/2029
EART 2025-3A A3Financials
0.06%
403
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.06%
404
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.06%
405
Equate Petrochemical Co Company Guar Regs 11/26 4.25
Other
0.06%
406
Stellantis Financial Underwrit Sfuel 2025 Ca B 144A 4.25 2029-12-20
Other
0.06%
407
Aesop 2025 4.17% 02/20/30
Other
0.06%
408
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.06%
409
Eart 25-3 B 4.86% 02-15-30/12-15-27
Other
0.06%
410
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.06%
411
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.05%
412
Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000
CRVNA 2024-P4 A3Financials
0.05%
413
Discover 3.45% 07/27/26 3.45 2026-07-27
COF 3.45 07/27/26 BKFinancials
0.05%
414
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.05%
415
Fortive Corp.
FTV 3.15 06/15/26Industrials
0.05%
416
Intel Corp 4.88 02/10/2026
INTC 4.875 02/10/26Information Technology
0.05%
417
Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
PROG 2021-SFR8 AReal Estate
0.05%
418
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.05%
419
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.05%
420
Sbcln 2024-B A2 4.911 01/18/2033
SBCLN 2024-B A2Financials
0.05%
421
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.05%
422
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.05%
423
Societe Generale Sa Mtn 144A 4.33% May 22, 2029
SOCGEN V5.249 05/22/Financials
0.05%
424
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.05%
425
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.05%
426
Dell Equipment Finance Trust 6.17 04-23-2029
Other
0.05%
427
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other
0.05%
428
Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028
Other
0.05%
429
OZLM LTD OZLM 2018 20A A2 144A 6.18 2031-04-20
Other
0.05%
430
Santander Uk Grou V/R 09/22/29
Other
0.05%
431
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.05%
432
Veralto Corp 5.35 2028-09-18
Other
0.05%
433
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.04%
434
Intel Corporation 2.6% May 19, 2026
INTC 2.6 05/19/26Information Technology
0.04%
435
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology
0.04%
436
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.04%
437
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Financials
0.04%
438
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.04%
439
Verus_24-1
VERUS 2024-1 A1Financials
0.04%
440
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.04%
441
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.04%
442
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials
0.04%
443
Amur Equipment Finance Receivables Xiv Llc Ser 2024-2A Cl A2 Regd 144A P/P 5.19000000
AXIS 2024-2A A2Financials
0.04%
444
BANQUE FED CRE 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.04%
445
Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026
BHF 1.55 05/24/26 14Financials
0.04%
446
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.04%
447
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.04%
448
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials
0.04%
449
Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1
STACR 2024-HQA1 A1Financials
0.04%
450
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.04%
451
Kubota Credit Owner Trust Kcot_23-2
Other
0.04%
452
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.04%
453
Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069
Other
0.04%
454
Prosus Nv 3.257 1/27
Other
0.04%
455
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.04%
456
Aesop 20-2a B 144a 2.96% 02-20-27/26
Other
0.04%
457
Dext Abs Dext 2025 2 A3 144A 4.23 2036-04-15
Other
0.04%
458
Fordf 2024-3 B 4.5 09/15/2029
Other
0.04%
459
Hpefs 2024-2A B B% 2031-10-20
Other
0.04%
460
Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032
ABCLN 2024-A A2Financials
0.03%
461
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
OWLEF 2024-1A BFinancials
0.03%
462
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.03%
463
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.03%
464
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.03%
465
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.03%
466
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 A3Financials
0.03%
467
Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000
DRIVE 2024-2 A3Financials
0.03%
468
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.03%
469
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.03%
470
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.03%
471
Freddie Mac - Stacr
STACR 2025-DNA1 A1Financials
0.03%
472
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.03%
473
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.03%
474
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.03%
475
Sdart_23-5
SDART 2023-5 BFinancials
0.03%
476
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.03%
477
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.03%
478
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.03%
479
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials
0.03%
480
Vwalt 2024-A A3
VWALT 2024-A A3Financials
0.03%
481
Wflf_24-1A 5.49%02/18/2039
WFLF 2024-1A A1Financials
0.03%
482
Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038
Other
0.03%
483
Carvana Auto Receivables Trust Crvna 2021-N3 B 0.660000% 06/12/2028
Other
0.03%
484
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.03%
485
Drive Auto Receivables Trust 2024-1
Other
0.03%
486
Jabil Inc 2026-02-11
Other
0.03%
487
Lundin Energy Finance Bv 144A 2% Jul 15, 2026
Other
0.03%
488
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.03%
489
Mfa 2020-nqm1 Trust 1.48
Other
0.03%
490
Octane Receivables Trust 2023-3
Other
0.03%
491
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.03%
492
Rogers Communications 03/26 Zcp
Other
0.03%
493
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other
0.03%
494
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.03%
495
Santander Bank Auto Credit Lin Sbcln 2025 A B 144A 4.48 2034-01-16
Other
0.03%
496
Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 5.16 2065-07-25
Other
0.03%
497
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials
0.02%
498
Halst 2024-A B 5.35 05/15/2028
HALST 2024-A BFinancials
0.02%
499
Kubota Credit Owner Trust 2024-2 5.26% 11/15/2028 144A 5.26% 11/15/2028
KCOT 2024-2A A3Financials
0.02%
500
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.02%
501
Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.02%
502
Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029
NAVMT 2024-1 BFinancials
0.02%
503
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.02%
504
Sbalt 2024-A A4
SBALT 2024-A A4Financials
0.02%
505
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.02%
506
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.02%
507
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.02%
508
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.02%
509
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.02%
510
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.02%
511
World Omni Select Auto Trust Wosat_23-A 601/16/2029
WOSAT 2023-A CFinancials
0.02%
512
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.02%
513
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.02%
514
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.02%
515
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.02%
516
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.02%
517
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.02%
518
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.02%
519
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.02%
520
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.02%
521
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.02%
522
Cubesmart Lp
CUBE 3.125 09/01/26Real Estate
0.02%
523
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.02%
524
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.02%
525
Fremf Mortgage Trust Fremf 2016 K59 B 144A
FREMF 2016-K59 BFinancials
0.02%
526
Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032
FCBSL 2019-1A A1RFinancials
0.02%
527
Obx 2019-Exp3 Trust
Other
0.02%
528
Occidental Petroleum Corp
Other
0.02%
529
Octane Receivables Trust 2023-1 Ser 2023-1A Cl B Regd 144A P/P 5.96000000
Other
0.02%
530
Sbalt 2024-C A4
Other
0.02%
531
Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032
Other
0.02%
532
Canadian Pacific Railway 4.7% 5/1/2048
Other
0.02%
533
Carvana Auto Receivables Trust 04/10/2028
Other
0.02%
534
Carvana Auto Receivables Trust Crvna 2025 N1 A2 144A 4.78 05/10/2028
Other
0.02%
535
Eart 24-1 B 5.29% 08-15-28/06-15-26
Other
0.02%
536
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.01%
537
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.01%
538
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
539
Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031
BVCLN 2024-CAR1 AFinancials
0.01%
540
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials
0.01%
541
Csail 2016-C7 Commercial Mortgage Trust
CSAIL 2016-C7 A4Financials
0.01%
542
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.01%
543
Crvna 2022-N1 A2 3.21 12/11 2028
CRVNA 2022-N1 A2Financials
0.01%
544
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 A3Financials
0.01%
545
Carvana Auto Receivables 07/28 5.81 07/10/2028
CRVNA 2024-N2 A3Financials
0.01%
546
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.01%
547
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.01%
548
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.01%
549
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
EFF 2023-2 A2Financials
0.01%
550
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.01%
551
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.01%
552
Ford Credit Auto Lease Trust Fordl_23-B
FORDL 2023-B BFinancials
0.01%
553
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.01%
554
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.01%
555
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.01%
556
Halst 2024-A A3
HALST 2024-A A3Financials
0.01%
557
Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26
MFRA 2020-NQM3 A2Financials
0.01%
558
Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029
NAVMT 2024-1 AFinancials
0.01%
559
Navsl 21-G A 144A 1.58% 04-15-70
NAVSL 2021-GA AFinancials
0.01%
560
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.01%
561
Octane Rec Trust 2023-3 6.44% 03/20/2029
OCTL 2023-3A A2Financials
0.01%
562
One Mortgage Trust, Series 2021-Park, Class A
ONP 2021-PARK AFinancials
0.01%
563
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.01%
564
Romark Clo Ltd Rmrk 2018 2A A1R 144A
RMRK 2018-2A A1RFinancials
0.01%
565
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy
0.01%
566
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.01%
567
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
568
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
569
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.01%
570
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.01%
571
Alinea Clo 2018-1 Ltd
Other
0.01%
572
Bre Grand Islander Timeshare Issuer 2019-A Llc 3.28% 2033-09-26
Other
0.01%
573
Carvana Auto Receivables Trust 03/10/2028
Other
0.01%
574
Carvana Auto Receivables Trust Crvna 2021 N3 A2 1.11 2028-06-12
Other
0.01%
575
Deft 2024-2 B 4.82 08/22/2030
Other
0.01%
576
Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000
Other
0.01%
577
Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028
Other
0.01%
578
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31
Other
0.01%
579
Luminent Mortgage Trust 4.775 12/25/2036
Other
0.01%
580
Mvw Owner Trust Mvwot 2021 2A A 144A
Other
0.01%
581
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A3 Regd 144A P/P 5.32000000
Other
0.01%
582
Sbna Auto Receivables Trust Sbat 2025 Sf1 B 144A 5.12 2031-03-17
Other
0.01%
583
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31
Other
0.01%
584
5690655230 Trowe Cdsopt Put Usd 0.55 20260415 2026-04-15
Other
0.01%
585
Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027
KCOT 2024-2A A2Financials
0.00%
586
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.00%
587
Navsl_20-ha
NAVSL 2020-HA AFinancials
0.00%
588
Navient Private Education Refi Loan Trust 2020-G
NAVSL 2020-GA AFinancials
0.00%
589
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.00%
590
Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030
OCT39 2018-3A ARFinancials
0.00%
591
Santander Drive Auto Receivables Trust Sdart_23-4
SDART 2023-4 A3Financials
0.00%
592
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.00%
593
Connecticut Avenue Securities Trust 2021-R03 0.9% 12/25/2041
CAS 2021-R03 1M1Financials
0.00%
594
Connecticut Avenue Securities Cas 2022 R05 2M1 144A
CAS 2022-R05 2M1Financials
0.00%
595
Cas 2024-R05 2M1
CAS 2024-R05 2M1Financials
0.00%
596
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.00%
597
Dell Equipment Finance Trust Deft_23-2
DEFT 2023-2 A3Financials
0.00%
598
Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A
EFF 2022-3 A2Financials
0.00%
599
Eart 2024-2A B 5.61% 04/17/2028
EART 2024-2A BFinancials
0.00%
600
Exeter Automobile Receivables Trust 3.02% 06/15/2028
EART 2022-1A DFinancials
0.00%
601
Mvw 2020-1 Llc
Other
0.00%
602
Navient Private Education Refi Loan Trust 2019-A 2043-01-15
Other
0.00%
603
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.00%
604
Npelt_21-D Afl 144A 5.41 04/20/2062
Other
0.00%
605
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other
0.00%
606
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.00%
607
Vsta 2020-2 A1
Other
0.00%
608
Euro Currency 0%
Other
0.00%
609
JPY260507 2026-05-07
Other
0.00%
610
Us 10Yr Ultra Fut Mar26 Xcbt 20260320 2026-03-20
Other
0.00%
611
3 MONTH SOFR FUT DEC25 XCME 20260317 2026-03-17
Other
0.00%
612
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 2026-03-20
Other
0.00%
613
Carvana Auto Receivables Trust Crvna 2021 N4 A2 1.80 2028-09-11
Other
0.00%
614
5690655319 Trowe Cdsopt Put Usd 0.8 20260415 2026-04-15
Other
0.00%
615
Carvana Auto Receivables Trust Crvna 2021 N4 B 1.36 2028-09-11
Other
0.00%
616
JPY260224 2026-02-24
Other
0.00%
617
Us Long Bond(Cbt) Mar26 Xcbt 20260320 2026-03-20
Other
0.00%
618
Angel Oak Mortgage Trust 2019-5
Other
0.00%
619
Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027
Other
0.00%
620
Auxilior Term Funding 2023-1 Llc
Other
0.00%
621
Bluemountain Clo 2015-3 Ltd
Other
0.00%
622
Crown Point Clo 7 Ltd 6.573%10/20/2031
Other
0.00%

#	Company	Ticker	Weight
1	State Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (Put 10/1/2027)	-	5.600%
2	Treasury Bill 03/26 000	-	1.210%
3	Arrow Electronics Inc 2026-02-06	-	0.960%
4	Jabil Inc 2026-02-09	-	0.940%
5	Ovintiv Inc Disc 02/26 Zcp	-	0.940%
6	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.830%
7	Eart_21-2A	-	0.810%
8	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.770%
9	Conagra Foods Inc. 2026-02-06	-	0.770%
10	Internal Flv+Fgr Inc 2026-02-26	-	0.740%
11	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.710%
12	Bacardi Martini B V 2026-02-26	-	0.660%
13	Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035	-	0.660%
14	Amphenol Corporation 0% Nov 15, 2027	-	0.610%
15	Harley Davidson Fnd Cp 2026-03-04	-	0.600%
16	Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25	-	0.590%
17	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.580%
18	Toronto Dominion Bank Sr Unsecured 06/28 Var	TD F 06/02/28 MTN	0.550%
19	Madison Park Funding Ltd Mdpk 2021 50A Ar 144A 2034-04-19	-	0.550%
20	Fed Hm Ln Pc Pool Rj4695 Fr 08/55 Fixed 6	-	0.540%
21	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.530%
22	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.530%
23	Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17	-	0.530%
24	Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029	-	0.530%
25	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.520%
26	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.500%
27	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.500%
28	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.490%
29	Hca, Inc.	HCA 4.5 02/15/27	0.480%
30	Japan Treasury Disc Bill Bills 05/26 000	-	0.480%
31	Americredit Automobile Receiva Amcar 2025 1 A3 144A 4.29 2030-05-20	-	0.480%
32	Healthcare Trust Of America Holdings Lp 3.5 08/01/2026	HR 3.5 08/01/26	0.470%
33	Bain Capital Credit Clo, Limit Bcc 2020 2A Ar3 144A 2034-07-19	-	0.460%
34	State Of Ohio, County Of Franklin, Rev. Bonds (Trinity Health Credit Group), Series 2019-A, 4.00% 12/1/2039	-	0.460%
35	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.450%
36	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.450%
37	Carvana Auto Receivables Trust Crvna 2025 P4 A2 0 1900-01-00	-	0.450%
38	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.440%
39	Anglo American Capital Plc 144A 4% Sep 11, 2027	AALLN 4 09/11/27 144	0.440%
40	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.440%
41	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.440%
42	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.440%
43	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.440%
44	Lme Zinc Future Jan26	-	0.440%
45	Amsr Trust Amsr 2021 Sfr4 B 144A 2.42 2038-12-17	-	0.430%
46	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.420%
47	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.420%
48	Fifth Third Bank/cincinnati Oh	FITB 3.85 03/15/26 B	0.420%
49	Bx 2025-Vo Vrn 12/15/2044	-	0.420%
50	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.410%
51	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.410%
52	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.410%
53	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.410%
54	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.400%
55	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.400%
56	Rogers Communications 2026-02-06	-	0.400%
57	So. Calif Edison 2026-03-06	-	0.400%
58	Japan Treasury Disc Bill Bills 02/26 000 0	-	0.400%
59	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.390%
60	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.380%
61	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.380%
62	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.380%
63	Boeing Co/the	BA 2.8 03/01/27	0.380%
64	Securitized Term Auto Receivab Sstrt 2026 A B 144A 4.28 2033-03-25	-	0.380%
65	Lloyds Banking Group Plc Subordinated 03/26 4.65	LLOYDS 4.65 03/24/26	0.370%
66	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.370%
67	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	0.370%
68	Hca Inc Disc Coml Paper 03/26 Zcp	-	0.370%
69	Ozlm Ltd Ozlm 2017 19A A1R3 144A 2035-01-15	-	0.360%
70	Saudi International Bond Sr Unsecured 144A 01/29 4.125	-	0.360%
71	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195	-	0.360%
72	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.350%
73	Cof 3 3/4 07/28/26	COF 3.75 07/28/26	0.350%
74	Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038	-	0.350%
75	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.350%
76	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.340%
77	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.340%
78	Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-21	-	0.340%
79	Harley-Davidson Funding, 0.4200%	-	0.340%
80	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.330%
81	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.330%
82	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.330%
83	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.330%
84	Fiserv Inc 5.15% 03/15/27	FI 5.15 03/15/27	0.330%
85	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.330%
86	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.330%
87	Americredit Automobile Receiva Amcar 2025 1 A2B 144A 2029-03-19	-	0.330%
88	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.320%
89	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.310%
90	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.310%
91	Cross 2025-H7 Mortgage Trust 09/F01/2070	-	0.310%
92	Progress Residential Trust Prog 2021 Sfr8 C 144A 1.93 2038-10-17	-	0.310%
93	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.300%
94	Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030	-	0.300%
95	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.300%
96	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.290%
97	Sba Tower Trust	-	0.290%
98	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.280%
99	Baxter International Inc 02-01-2027	BAX 1.915 02/01/27	0.280%
100	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.280%
101	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.280%
102	Bacardi Martini B V 2026-03-24	-	0.280%
103	Dryden Senior Loan Fund Drslf 2019 80A Arr 144A	-	0.280%
104	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.280%
105	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.280%
106	Gohl Capital 4.25% 01/27	-	0.280%
107	KT CORP 4.375% 01/03/29	KOREAT 4.375 01/03/2	0.270%
108	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.270%
109	Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15	ESART 2025-1 A3	0.270%
110	Korea Tobacco + Ginseng Sr Unsecured Regs 05/28 5	-	0.270%
111	Affirm Master Trust Afrmt 2026 1A A 144A 4.37 2034-02-15	-	0.270%
112	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.270%
113	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.260%
114	Batln_15-8Ar3 A2R3 144A 5.33% Jul 18, 2030	-	0.260%
115	Stacr 25-D Vrn 10/25/45	-	0.260%
116	Kkr Clo 18 Ltd Flt 10/35	-	0.260%
117	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.250%
118	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.250%
119	Pra Health Sciences Inc 2.88% 15Jul2026	ICLR 2.875 07/15/26	0.250%
120	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.250%
121	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.250%
122	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.250%
123	Abn Amro Bank Nv Subordinated 144A 04/26 4.8	ABNANV 4.8 04/18/26	0.240%
124	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.240%
125	Corporate Bonds	AMT 3.125 01/15/27	0.240%
126	Crown Castle 2026-02-26	-	0.240%
127	Meglobal Bv Company Guar Regs 04/28 2.625	-	0.240%
128	Sdart 2025-1 B 4.88 03/17/2031	-	0.240%
129	Bank of America Corp	BAC 6.22 09/15/26	0.230%
130	Western Union Co/The 1.35 03/15/2026	WU 1.35 03/15/26	0.230%
131	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.230%
132	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.230%
133	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.230%
134	Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030	-	0.230%
135	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.220%
136	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.220%
137	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.220%
138	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.220%
139	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.220%
140	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.220%
141	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.220%
142	Bnp Paribas Subordinated 144A 05/26 4.375	-	0.220%
143	Carvana Auto Receivables Trust 5.92 07-10-2029	-	0.220%
144	Asset Backed 144a 07/48 4.241	-	0.220%
145	Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6	-	0.220%
146	Internal Flv+Fgr Inc 2026-02-11	-	0.220%
147	Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20	-	0.220%
148	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.220%
149	Societe Var 04/30	-	0.220%
150	Dp World Crescent Ltd Sr Unsecured Regs 09/28 4.848	-	0.220%
151	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.210%
152	Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A	AMSR 2021-SFR4 A	0.210%
153	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.210%
154	Standard Chartered Plc	STANLN V6.187 07/06/	0.210%
155	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.210%
156	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	0.210%
157	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.210%
158	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.210%
159	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	-	0.210%
160	Thaioil Trsry Center Company Guar Regs 11/28 4.625	-	0.210%
161	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.200%
162	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.200%
163	Lg Electronics Inc 5.63% 04/24/2027	LGELEC 5.625 04/24/2	0.200%
164	Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17	-	0.200%
165	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.190%
166	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.190%
167	Cencosud Sa 144a 4.375000% 07/17/2027	CENSUD 4.375 07/17/2	0.190%
168	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.190%
169	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.190%
170	Obx_25-Nqm15 5.143 2065-07-27	-	0.190%
171	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.190%
172	Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030	-	0.190%
173	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.190%
174	Tml Holdings Pte Ltd Sr Unsecured Regs 06/26 4.35	-	0.190%
175	Tengizchevroil Finance Co International Ltd 4 08/15/2026	-	0.190%
176	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.190%
177	Otp Bank Nyrt Regs 05/27 Var	-	0.190%
178	Carvana Auto Receivables Trust Crvna 2022 P1 B 3.00 2028-02-10	-	0.190%
179	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.190%
180	Homes Trust Homes 2025 Nqm4 A1 144A	-	0.190%
181	Abja Investment Co Company Guar Regs 01/28 5.45	-	0.190%
182	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027	-	0.190%
183	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.190%
184	M&T Equipment Notes 5.75 07-15-2030	MTLRF 2023-1A A4	0.180%
185	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.180%
186	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.180%
187	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.180%
188	Verdant 4.85% 03/28	VERD 2025-1A A2	0.180%
189	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.180%
190	Deft 2024-2 C 4.99 08/22/2030	DEFT 2024-2 C	0.180%
191	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.180%
192	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.180%
193	Sbcln 2024-A A2	-	0.180%
194	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.180%
195	Hdfc Bank Ltd Sr Unsecured Regs 02/27 5.196	-	0.180%
196	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.180%
197	Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15	-	0.180%
198	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.180%
199	Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031	BATLN 2015-9A ARR	0.170%
200	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.170%
201	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.170%
202	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.170%
203	Morgan Stanley Bank Na 07/14/2028	MS F 07/14/28 BKNT	0.170%
204	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.170%
205	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.170%
206	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.170%
207	Volkswagen Group America Company Guar 144A 03/29 5.25	VW 5.25 03/22/29 144	0.170%
208	Efmt 2025-Nqm6 5.001% 12/25/2070	-	0.170%
209	Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070	-	0.170%
210	Gfort 2024-3A B 4.92 11/15/2028	-	0.170%
211	Gsmbs 2025-Nqm3 A1 11/65	-	0.170%
212	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.170%
213	Trnts 18-9 Brrr Clo 144A Frn (Tsfr3M+170) 01-20-32	-	0.170%
214	State Bank India/London Sr Unsecured Regs 01/27 2.49	-	0.170%
215	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.160%
216	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.160%
217	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.160%
218	Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15	OKE 5.625 01/15/28 1	0.160%
219	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.160%
220	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.160%
221	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.160%
222	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.160%
223	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.160%
224	Healthpeak Op Llc 3.25% 07/15/2026	DOC 3.25 07/15/26	0.160%
225	Onslow Bay Financial Llc Obx 2025 Nqm14 A1F 144A 5.55 2065-07-25	-	0.160%
226	Ellington Financial Mortgage T Efmt 2025 Inv4 A1F 5.70 2070-10-25	-	0.160%
227	Exeter Automobile Receivables Eart 2026 1A B 4.22 2030-10-15	-	0.160%
228	Amrize Finance Us Llc Company Guar 09/26 3.5	-	0.160%
229	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.150%
230	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.150%
231	Dryden 53 Clo Ltd., Series 2017-53A, Class Ar	DRSLF 2017-53A AR	0.150%
232	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.150%
233	Efmt 2025-Inv2 5.39 2070-05-26	-	0.150%
234	Fremf 2017-K65 B	-	0.150%
235	Saudi Arabia (Kingdom Of) Mtn 144A 5.13 01/13/2028	-	0.150%
236	Bank Mandiri Pt Sr Unsecured Regs 04/26 5.5	-	0.150%
237	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.150%
238	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.140%
239	Subordinated 144A 09/26 4 09/14/2026	NWIDE 4 09/14/26 144	0.140%
240	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.140%
241	Standard Chartered Plc Sr Unsecured 144A 07/27 Var	STANLN F 07/06/27 14	0.140%
242	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.140%
243	Crown Castle Intl Corp 1.05% 07/15/2026	CCI 1.05 07/15/26	0.140%
244	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.140%
245	Obx 2025-Nqm13 A1 5/65	-	0.140%
246	Standard Chartered Plc Sr Unsecured 144A 01/30 Var	-	0.140%
247	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15	-	0.140%
248	Dext Abs Dext 2025 2 A2 144A 4.10 2028-04-17	-	0.140%
249	Drive Auto Receivables Trust 2021-3 1.94 06/15/2029	-	0.140%
250	Emaar Sukuk Ltd Sr Unsecured Regs 09/26 3.635	-	0.140%
251	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.130%
252	7 Eleven Inc 0.95% 02/10/2026 144A	SVELEV 0.95 02/10/26	0.130%
253	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.130%
254	Crvna_25-P2 A3 4.55% Aug 12, 2030	CRVNA 2025-P2 A3	0.130%
255	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.130%
256	Crown Castle, Inc.	CCI 5 01/11/28	0.130%
257	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.130%
258	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.130%
259	Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15	-	0.130%
260	Jack In The Box Funding, Llc 02/26/2052	-	0.130%
261	Seb Funding Llc	-	0.130%
262	Santander Drive Auto Receivabl 4.49 08-15-2029	-	0.130%
263	Axiata Spv2 Bhd Sr Unsecured Regs 03/26 4.357	-	0.130%
264	Bx 2021-Rise A V/R 11/15/23	-	0.130%
265	Equitable America Global Secured 144A 09/27 Var	-	0.130%
266	Ameren Corp 1.75 03/15/2028	AEE 1.75 03/15/28	0.120%
267	Brixmor Operating Part 4.125 06-15-2026	BRX 4.125 06/15/26	0.120%
268	CNH Industrial Capital Llc 1.45% Jul 15, 2026	CNHI 1.45 07/15/26	0.120%
269	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.120%
270	Firstenergy Corp	FE 3.9 07/15/27 B	0.120%
271	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.120%
272	Hyundai Capital America 6.5 01-16-2029	HYNMTR 6.5 01/16/29	0.120%
273	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.120%
274	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.120%
275	Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038	PROG 2021-SFR6 A	0.120%
276	Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36	-	0.120%
277	Verus Securitization Trust 2023-Inv1 Ser 2023-Inv1 Cl A1 V/R Regd 144A P/P 5.99900000	-	0.120%
278	Stellantis Financial Underwrit Sfuel 2025 Ca A2 144A 4.06 2028-06-20	-	0.120%
279	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.110%
280	Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25	MFRA 2023-NQM4 A1	0.110%
281	Mplx Lp 03/01/2027	MPLX 4.125 03/01/27	0.110%
282	National Fuel Gas Co 3.95% 09/15/2027	NFG 3.95 09/15/27	0.110%
283	Physicians Realty Lp	DOC 3.95 01/15/28	0.110%
284	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.110%
285	Sdart 2024-2 B 5.78% 07/16/2029	SDART 2024-2 B	0.110%
286	Sempra Energy, 3.25% 15 Jun2027, USD	SRE 3.25 06/15/27	0.110%
287	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.110%
288	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15	SYMP 2020-23A AR2	0.110%
289	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.110%
290	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.110%
291	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.110%
292	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.110%
293	Battalion Clo Ltd Batln 2018 12A Arr 144A 5.24876 05/17/2031	BATLN 2018-12A ARR	0.110%
294	Boeing Co/the	BA 3.1 05/01/26	0.110%
295	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.110%
296	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.110%
297	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.110%
298	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.110%
299	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.110%
300	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.110%
301	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.110%
302	Post Clo 2021-1 Ltd	-	0.110%
303	Towd Pt Mtg Tr 2019-hy3 Asset Backed Secs Cl M1 Var 144a 2059-10-25	-	0.110%
304	Verizon Master Trust 4.42 2030-08-20	-	0.110%
305	State Bank India/London Sr Unsecured Regs 05/28 4.875	-	0.110%
306	Carvana Auto Receivables Trust 2024-N3	-	0.110%
307	Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029	-	0.110%
308	Chenango Park Clo Ltd	-	0.110%
309	Drive Auto Receivables Trust,4.79,2032-09-15	-	0.110%
310	Ford Credit Auto Owner Trust 2021-Rev1 Ser 2021-1 Cl B Regd 144A P/P 1.61000000	-	0.110%
311	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.100%
312	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.100%
313	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.100%
314	Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl A4 Regd 1.03000000	CRVNA 2021-P3 A4	0.100%
315	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.100%
316	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.100%
317	Essex Portfolio Lp,3.375,2026-04-15	ESS 3.375 04/15/26	0.100%
318	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.100%
319	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.100%
320	Voya Financial Inc 3.65% 06/15/2026	VOYA 3.65 06/15/26	0.100%
321	Amur Equip Fin Receivables Xv Llc	-	0.100%
322	Banc Of America Merrill Lynch 4.227108 2038-08-10	-	0.100%
323	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.100%
324	Fordf 2023 1 B 144A 5.31 2028-05-15	-	0.100%
325	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.100%
326	Chase Auto 4.753% 02/33	-	0.100%
327	Jp Morgan Mortgage Trust 2025-Dsc2	-	0.100%
328	Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000	-	0.100%
329	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	-	0.100%
330	Jackson Financial, Inc.	JXN 5.17 06/08/27	0.090%
331	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
332	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.090%
333	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.090%
334	Sdart 2024-1 B 5.23 12/15/2028	SDART 2024-1 B	0.090%
335	Crown Castle International Corp.	CCI 4 03/01/27	0.090%
336	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.090%
337	Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029	-	0.090%
338	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.090%
339	Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602	-	0.090%
340	First Abu Dhabi Bank Pjs Sr Unsecured Regs 10/27 5.125	-	0.090%
341	Hdfc Bank/Gandhinagar Sr Unsecured Regs 03/26 5.686	-	0.090%
342	Hyundai Capital America Sr Unsecured 144A 01/29 4.25	-	0.090%
343	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033	-	0.090%
344	Drslf 2016-45A Brr 0 2030-10-15	-	0.090%
345	Exeter Automobile Receivables Trust 2013-2	-	0.090%
346	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.080%
347	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.080%
348	Drive Auto Receivables Trust,4.73,2032-09-15	DRIVE 2025-1 A3	0.080%
349	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.080%
350	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.080%
351	Gm Financial Automobile Leasing Trust 2025-1	GMALT 2025-1 A4	0.080%
352	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.080%
353	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.080%
354	Highmark Inc 1.45 05/10/2026	HIMARK 1.45 05/10/26	0.080%
355	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.080%
356	Verus Securitization Trust Verus_23-3 5.93 03/25/2068	VERUS 2023-3 A1	0.080%
357	Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029	VW 4.95 08/15/29 144	0.080%
358	Ford Credit Floorplan Master O Fordf 2025 2 B 4.33 2030-09-15 4.33 2030-09-15	-	0.080%
359	Fortress Credit Bsl Viii Ltd 5.425 10/20/2032	-	0.080%
360	Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20	-	0.080%
361	Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97	-	0.080%
362	Kkr Clo 49 Ltd 5.717 10/20/2037	-	0.080%
363	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.070%
364	Madison Park Funding Xxxv Ltd	MDPK 2019-35A A1R	0.070%
365	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.070%
366	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.070%
367	Societe Generale Subordinated 144A 08/26 4.25 08/19/2026	SOCGEN 4.25 08/19/26	0.070%
368	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.070%
369	Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4	WFCM 2016-LC25 A4	0.070%
370	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.070%
371	Angel Oak Mortgage Trust 2023-6	AOMT 2023-6 A1	0.070%
372	Arcelormittal Sr Unsecured 03/26 4.55	MTNA 4.55 03/11/26	0.070%
373	Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031	XCAP 2024-1A A3	0.070%
374	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.070%
375	Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15	KMI 4.15 08/15/26 14	0.070%
376	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.070%
377	Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029	FORDF 2024-1 B	0.070%
378	Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27	-	0.070%
379	J.P. Morgan Chase Commercial Mortgage Securities T Jpmcc 2016-Nine B 2.8541016 2038-09-06	-	0.070%
380	Octagon Invt Partners Xxi Ltd / Octagon Invt Partners Xxi Llc 1A Aar4 Tsfr3M+81 02/14/2031 144A	-	0.070%
381	Progress Residential 2021-Sfr3 Prog 2021 Sfr3 D 144A	-	0.070%
382	Sba Tower Trust Regd 144A P/P 1.63100000	-	0.070%
383	Verus Securitization Trust Verus 2025 7 A1B 144A 5.13 2070-08-25	-	0.070%
384	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.070%
385	Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl D Regd 2.47000000	-	0.070%
386	Fed Hm Ln Pc Pool Qx4293 Fr 01/55 Fixed 6.5	-	0.070%
387	Abu Dhabi National Energ Sr Unsecured Regs 06/26 4.375	-	0.070%
388	Jackson National Life Global Funding 5.55%, Due 07/02/2027	JXN 5.55 07/02/27 14	0.060%
389	Marble Point Clo Xv Ltd 5.597 07/23/2032	MP15 2019-1A A1R2	0.060%
390	Pertamina Persero Pt 1.4 02/09/2026	PERTIJ 1.4 02/09/26	0.060%
391	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.060%
392	Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000	PENSKE 1.7 06/15/26	0.060%
393	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.060%
394	Southern Cal Edi 4.9% 06/01/26	EIX 4.9 06/01/26	0.060%
395	Standard Chartered Plc	STANLN 4.3 02/19/27	0.060%
396	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.060%
397	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.060%
398	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.060%
399	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.060%
400	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.060%
401	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.060%
402	Exeter Automobile Receiva 4.78 07/15/2029	EART 2025-3A A3	0.060%
403	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.060%
404	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.060%
405	Equate Petrochemical Co Company Guar Regs 11/26 4.25	-	0.060%
406	Stellantis Financial Underwrit Sfuel 2025 Ca B 144A 4.25 2029-12-20	-	0.060%
407	Aesop 2025 4.17% 02/20/30	-	0.060%
408	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.060%
409	Eart 25-3 B 4.86% 02-15-30/12-15-27	-	0.060%
410	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.060%
411	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.050%
412	Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000	CRVNA 2024-P4 A3	0.050%
413	Discover 3.45% 07/27/26 3.45 2026-07-27	COF 3.45 07/27/26 BK	0.050%
414	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.050%
415	Fortive Corp.	FTV 3.15 06/15/26	0.050%
416	Intel Corp 4.88 02/10/2026	INTC 4.875 02/10/26	0.050%
417	Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038	PROG 2021-SFR8 A	0.050%
418	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.050%
419	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.050%
420	Sbcln 2024-B A2 4.911 01/18/2033	SBCLN 2024-B A2	0.050%
421	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.050%
422	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.050%
423	Societe Generale Sa Mtn 144A 4.33% May 22, 2029	SOCGEN V5.249 05/22/	0.050%
424	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.050%
425	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.050%
426	Dell Equipment Finance Trust 6.17 04-23-2029	-	0.050%
427	Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15	-	0.050%
428	Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028	-	0.050%
429	OZLM LTD OZLM 2018 20A A2 144A 6.18 2031-04-20	-	0.050%
430	Santander Uk Grou V/R 09/22/29	-	0.050%
431	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.050%
432	Veralto Corp 5.35 2028-09-18	-	0.050%
433	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.040%
434	Intel Corporation 2.6% May 19, 2026	INTC 2.6 05/19/26	0.040%
435	Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.	NXPI 3.15 05/01/27	0.040%
436	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26	0.040%
437	Santander Drive Auto Receivables Trust 2024-5	SDART 2024-5 A3	0.040%
438	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.040%
439	Verus_24-1	VERUS 2024-1 A1	0.040%
440	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.040%
441	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.040%
442	Abcln 2024-B A2 4.97 09/15/2032	ABCLN 2024-B A2	0.040%
443	Amur Equipment Finance Receivables Xiv Llc Ser 2024-2A Cl A2 Regd 144A P/P 5.19000000	AXIS 2024-2A A2	0.040%
444	BANQUE FED CRE 5.896% 07/13/26	BFCM 5.896 07/13/26	0.040%
445	Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026	BHF 1.55 05/24/26 14	0.040%
446	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.040%
447	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.040%
448	Ford Motor Credit Co. Llc 06/10/2026	F 6.95 06/10/26	0.040%
449	Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1	STACR 2024-HQA1 A1	0.040%
450	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.040%
451	Kubota Credit Owner Trust Kcot_23-2	-	0.040%
452	Octane 4.94% 05/30 4.94%05/20/2030	-	0.040%
453	Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069	-	0.040%
454	Prosus Nv 3.257 1/27	-	0.040%
455	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.040%
456	Aesop 20-2a B 144a 2.96% 02-20-27/26	-	0.040%
457	Dext Abs Dext 2025 2 A3 144A 4.23 2036-04-15	-	0.040%
458	Fordf 2024-3 B 4.5 09/15/2029	-	0.040%
459	Hpefs 2024-2A B B% 2031-10-20	-	0.040%
460	Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032	ABCLN 2024-A A2	0.030%
461	Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15	OWLEF 2024-1A B	0.030%
462	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.030%
463	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.030%
464	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.030%
465	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.030%
466	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 A3	0.030%
467	Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000	DRIVE 2024-2 A3	0.030%
468	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.030%
469	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.030%
470	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.030%
471	Freddie Mac - Stacr	STACR 2025-DNA1 A1	0.030%
472	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.030%
473	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.030%
474	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.030%
475	Sdart_23-5	SDART 2023-5 B	0.030%
476	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.030%
477	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.030%
478	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.030%
479	Volkswagen Group Of America Finance Llc 4.85 2027-08-15	VW 4.85 08/15/27 144	0.030%
480	Vwalt 2024-A A3	VWALT 2024-A A3	0.030%
481	Wflf_24-1A 5.49%02/18/2039	WFLF 2024-1A A1	0.030%
482	Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038	-	0.030%
483	Carvana Auto Receivables Trust Crvna 2021-N3 B 0.660000% 06/12/2028	-	0.030%
484	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.030%
485	Drive Auto Receivables Trust 2024-1	-	0.030%
486	Jabil Inc 2026-02-11	-	0.030%
487	Lundin Energy Finance Bv 144A 2% Jul 15, 2026	-	0.030%
488	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.030%
489	Mfa 2020-nqm1 Trust 1.48	-	0.030%
490	Octane Receivables Trust 2023-3	-	0.030%
491	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.030%
492	Rogers Communications 03/26 Zcp	-	0.030%
493	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	-	0.030%
494	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.030%
495	Santander Bank Auto Credit Lin Sbcln 2025 A B 144A 4.48 2034-01-16	-	0.030%
496	Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 5.16 2065-07-25	-	0.030%
497	Hpefs Equipment Trust 2023-2	HPEFS 2023-2A C	0.020%
498	Halst 2024-A B 5.35 05/15/2028	HALST 2024-A B	0.020%
499	Kubota Credit Owner Trust 2024-2 5.26% 11/15/2028 144A 5.26% 11/15/2028	KCOT 2024-2A A3	0.020%
500	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.020%
501	Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070	MSRM 2025-DSC2 A1	0.020%
502	Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029	NAVMT 2024-1 B	0.020%
503	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.020%
504	Sbalt 2024-A A4	SBALT 2024-A A4	0.020%
505	Sfast 2024-1A A3	SFAST 2024-1A A3	0.020%
506	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.020%
507	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.020%
508	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.020%
509	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.020%
510	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.020%
511	World Omni Select Auto Trust Wosat_23-A 601/16/2029	WOSAT 2023-A C	0.020%
512	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.020%
513	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.020%
514	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.020%
515	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.020%
516	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.020%
517	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.020%
518	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.020%
519	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.020%
520	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.020%
521	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.020%
522	Cubesmart Lp	CUBE 3.125 09/01/26	0.020%
523	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.020%
524	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.020%
525	Fremf Mortgage Trust Fremf 2016 K59 B 144A	FREMF 2016-K59 B	0.020%
526	Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032	FCBSL 2019-1A A1R	0.020%
527	Obx 2019-Exp3 Trust	-	0.020%
528	Occidental Petroleum Corp	-	0.020%
529	Octane Receivables Trust 2023-1 Ser 2023-1A Cl B Regd 144A P/P 5.96000000	-	0.020%
530	Sbalt 2024-C A4	-	0.020%
531	Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032	-	0.020%
532	Canadian Pacific Railway 4.7% 5/1/2048	-	0.020%
533	Carvana Auto Receivables Trust 04/10/2028	-	0.020%
534	Carvana Auto Receivables Trust Crvna 2025 N1 A2 144A 4.78 05/10/2028	-	0.020%
535	Eart 24-1 B 5.29% 08-15-28/06-15-26	-	0.020%
536	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.010%
537	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.010%
538	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
539	Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031	BVCLN 2024-CAR1 A	0.010%
540	Bluemountain Clo 2016-3 Ltd	BLUEM 2016-3A A1R2	0.010%
541	Csail 2016-C7 Commercial Mortgage Trust	CSAIL 2016-C7 A4	0.010%
542	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.010%
543	Crvna 2022-N1 A2 3.21 12/11 2028	CRVNA 2022-N1 A2	0.010%
544	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 A3	0.010%
545	Carvana Auto Receivables 07/28 5.81 07/10/2028	CRVNA 2024-N2 A3	0.010%
546	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.010%
547	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.010%
548	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.010%
549	Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030	EFF 2023-2 A2	0.010%
550	Eff 2024-3 A2	EFF 2024-3 A2	0.010%
551	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.010%
552	Ford Credit Auto Lease Trust Fordl_23-B	FORDL 2023-B B	0.010%
553	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.010%
554	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.010%
555	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.010%
556	Halst 2024-A A3	HALST 2024-A A3	0.010%
557	Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26	MFRA 2020-NQM3 A2	0.010%
558	Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029	NAVMT 2024-1 A	0.010%
559	Navsl 21-G A 144A 1.58% 04-15-70	NAVSL 2021-GA A	0.010%
560	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.010%
561	Octane Rec Trust 2023-3 6.44% 03/20/2029	OCTL 2023-3A A2	0.010%
562	One Mortgage Trust, Series 2021-Park, Class A	ONP 2021-PARK A	0.010%
563	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.010%
564	Romark Clo Ltd Rmrk 2018 2A A1R 144A	RMRK 2018-2A A1R	0.010%
565	Sabine Pass Liquefaction Llc 5.875% 6/30/2026	SPLLLC 5.875 06/30/2	0.010%
566	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.010%
567	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
568	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
569	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.010%
570	Verus 2023-8 A1	VERUS 2023-8 A1	0.010%
571	Alinea Clo 2018-1 Ltd	-	0.010%
572	Bre Grand Islander Timeshare Issuer 2019-A Llc 3.28% 2033-09-26	-	0.010%
573	Carvana Auto Receivables Trust 03/10/2028	-	0.010%
574	Carvana Auto Receivables Trust Crvna 2021 N3 A2 1.11 2028-06-12	-	0.010%
575	Deft 2024-2 B 4.82 08/22/2030	-	0.010%
576	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000	-	0.010%
577	Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028	-	0.010%
578	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31	-	0.010%
579	Luminent Mortgage Trust 4.775 12/25/2036	-	0.010%
580	Mvw Owner Trust Mvwot 2021 2A A 144A	-	0.010%
581	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A3 Regd 144A P/P 5.32000000	-	0.010%
582	Sbna Auto Receivables Trust Sbat 2025 Sf1 B 144A 5.12 2031-03-17	-	0.010%
583	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31	-	0.010%
584	5690655230 Trowe Cdsopt Put Usd 0.55 20260415 2026-04-15	-	0.010%
585	Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027	KCOT 2024-2A A2	0.000%
586	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.000%
587	Navsl_20-ha	NAVSL 2020-HA A	0.000%
588	Navient Private Education Refi Loan Trust 2020-G	NAVSL 2020-GA A	0.000%
589	Navsl_20-Fa	NAVSL 2020-FA A	0.000%
590	Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030	OCT39 2018-3A AR	0.000%
591	Santander Drive Auto Receivables Trust Sdart_23-4	SDART 2023-4 A3	0.000%
592	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.000%
593	Connecticut Avenue Securities Trust 2021-R03 0.9% 12/25/2041	CAS 2021-R03 1M1	0.000%
594	Connecticut Avenue Securities Cas 2022 R05 2M1 144A	CAS 2022-R05 2M1	0.000%
595	Cas 2024-R05 2M1	CAS 2024-R05 2M1	0.000%
596	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.000%
597	Dell Equipment Finance Trust Deft_23-2	DEFT 2023-2 A3	0.000%
598	Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A	EFF 2022-3 A2	0.000%
599	Eart 2024-2A B 5.61% 04/17/2028	EART 2024-2A B	0.000%
600	Exeter Automobile Receivables Trust 3.02% 06/15/2028	EART 2022-1A D	0.000%
601	Mvw 2020-1 Llc	-	0.000%
602	Navient Private Education Refi Loan Trust 2019-A 2043-01-15	-	0.000%
603	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.000%
604	Npelt_21-D Afl 144A 5.41 04/20/2062	-	0.000%
605	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	-	0.000%
606	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.000%
607	Vsta 2020-2 A1	-	0.000%
608	Euro Currency 0%	-	0.000%
609	JPY260507 2026-05-07	-	0.000%
610	Us 10Yr Ultra Fut Mar26 Xcbt 20260320 2026-03-20	-	0.000%
611	3 MONTH SOFR FUT DEC25 XCME 20260317 2026-03-17	-	0.000%
612	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 2026-03-20	-	0.000%
613	Carvana Auto Receivables Trust Crvna 2021 N4 A2 1.80 2028-09-11	-	0.000%
614	5690655319 Trowe Cdsopt Put Usd 0.8 20260415 2026-04-15	-	0.000%
615	Carvana Auto Receivables Trust Crvna 2021 N4 B 1.36 2028-09-11	-	0.000%
616	JPY260224 2026-02-24	-	0.000%
617	Us Long Bond(Cbt) Mar26 Xcbt 20260320 2026-03-20	-	0.000%
618	Angel Oak Mortgage Trust 2019-5	-	0.000%
619	Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027	-	0.000%
620	Auxilior Term Funding 2023-1 Llc	-	0.000%
621	Bluemountain Clo 2015-3 Ltd	-	0.000%
622	Crown Point Clo 7 Ltd 6.573%10/20/2031	-	0.000%