TBUX ETF

TBUX ETF
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TBUX holds 10.1% of its assets in its 10 largest positions as of Sep 14, 2026. TBUX is T Rowe Price Ultra Short-Term Bond ETF.

Showing top 50 of 671 holdings · as of Sep 14, 2026
TBUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 12/3/26 Govt
1.91%		1.9%31,890,000$31.61M--
2DebtUs Treasury N/B
1.13%		3.0%19,065,000$18.75M--
3Debt-Financials · Thrifts
1.02%		4.1%17,253,295$16.98MFinancialsThrifts
4DebtBrunswick Corp Disc
0.96%		5.0%16,000,000$15.99M--
5DebtOvintiv Cda Ulc
0.96%		6.0%16,000,000$15.97M--
6DebtJabil Inc
0.93%		6.9%15,500,000$15.39M--
7DebtWestern Midstream Oper
0.90%		7.8%15,000,000$14.99M--
8DebtUs Treas NtsFinancials · Capital Markets
0.85%		8.7%14,225,000$14.05MFinancialsCapital Markets
9—Regal Rexnord Corp Company Guar 04/28 6.05Industrials · Electrical Equipment
0.74%		9.4%12,105,000$12.27MIndustrialsElectrical Equipment
10DebtThomson Reuters Corp Disc Coml
0.72%		10.1%12,000,000$11.98M--
11DebtArcelormittal SaMaterials · Metals & Mining
0.68%		10.8%11,000,000$11.19MMaterialsMetals & Mining
12DebtBoeing Co Sr Unsecured 03/27 2.8
0.67%		11.5%1,701,450,000$11.05M--
13DebtStanley Works
0.66%		12.1%10,900,000$10.88M--
14DebtTrinitas Clo Ltd Trnts 2017 7A A1R2 144A
0.66%		12.8%11,000,000$11.00M--
15
BAC
Bank Of America CorpFinancials · Banks
0.66%		13.5%11,000,000$11.01MFinancialsBanks
16DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.65%		14.1%10,805,000$10.73M--
17—B 12/15/26 Govt 2026-12-15
0.65%		14.8%10,835,000$10.73M--
18—Keurig Dr Pepper Inc 4.35% May 15, 2028Cons. Staples · Beverages
0.61%		15.4%10,283,000$10.16MCons. StaplesBeverages
19—Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34
0.60%		16.0%10,000,000$10.00M--
20DebtAres Cap Corp
0.60%		16.6%10,000,000$10.00M--
21DebtMedind 6 1/Health Care · Healthcare Equip.
0.58%		17.1%9,563,000$9.68MHealth CareHealthcare Equip.
22DebtCredit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029Financials · Banks
0.56%		17.7%9,345,000$9.35MFinancialsBanks
23—JPMorgan Chase & Co 2028-02-24Financials · Banks
0.54%		18.2%9,000,000$8.93MFinancialsBanks
24—Freeport-mcmoran Inc Company Guar 09/29 5.25Materials · Metals & Mining
0.53%		18.8%8,864,000$8.86MMaterialsMetals & Mining
25DebtInternal Flv+Fgr Inc
0.52%		19.3%8,600,000$8.58M--
26DebtLennar CorpConsumer Disc. · Household Durables
0.51%		19.8%8,537,000$8.53MConsumer Disc.Household Durables
27DebtBecton Dickinson & CoHealth Care · Healthcare Equip.
0.50%		20.3%8,250,000$8.22MHealth CareHealthcare Equip.
28DebtFedex
0.49%		20.8%8,250,000$8.07M--
29DebtColt Funding Llc Colt 2025 8 A1 144A
0.48%		21.3%8,000,000$7.99M--
30DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfHealth Care · Healthcare Services
0.46%		21.7%8,100,000$7.69MHealth CareHealthcare Services
31DebtHomes 2026 Nqm5 Trust 07/71 1
0.46%		22.2%7,715,000$7.65M--
32DebtViatris IncHealth Care · Pharmaceuticals
0.46%		22.7%7,750,000$7.60MHealth CarePharmaceuticals
33DebtRga Global Funding
0.45%		23.1%7,465,000$7.42M--
34DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.45%		23.6%7,500,000$7.42M--
35—Var Energi AsaEnergy · Oil & Gas
0.45%		24.0%7,238,000$7.44MEnergyOil & Gas
36DebtBattalion Clo Xix Ltd
0.45%		24.4%7,418,602$7.42M--
37DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.44%		24.9%7,500,000$7.36MFinancialsDiversified Financial Services
38DebtCrown Castle IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		25.3%7,155,000$7.15MReal EstateEquity Real Estate Investment Trusts (REITs)
39—Fortress Credit Bsl Limited Fcbsl 2022 1A A1R 144A
0.43%		25.8%7,105,000$7.11M--
40DebtHomes_26-Nqm3 A1 144A
0.43%		26.2%7,269,940$7.17M--
41
HONA
Honeywell Aerosp Frn 3/29
0.42%		26.6%7,000,000$7.00M--
42DebtSempra Energy
0.42%		27.0%7,000,000$6.99M--
43DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.42%		27.4%6,970,000$6.90M--
44DebtUs Bancorp MtnFinancials · Banks
0.42%		27.9%7,000,000$6.98MFinancialsBanks
45DebtTreasury Bill
0.42%		28.3%7,000,000$6.92M--
46DebtVideotron Ltd
0.42%		28.7%7,000,000$6.97M--
47DebtJackson National Life Global Fundi Mtn 144A 4.856/23/2028
0.41%		29.1%6,895,000$6.85M--
48—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.41%		29.5%7,000,000$6.73MHealth CareHealthcare Equip.
49DebtOctane Receivables Trust Octl 2026 Rvm1 A 144A
0.41%		29.9%6,835,000$6.78M--
50—Videotron LtdComm. Services · Diversified Telecom
0.41%		30.3%7,167,000$6.83MComm. ServicesDiversified Telecom
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Not reported for this fund: share changes.
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TBUX ETF All Holdings

TBUX holdings total 1263 positions. The top 10 holdings account for 10.1% of the fund, led by B 12/3/26 Govt at 1.9%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.1%, Fn Ma4919 5.5 02/01/2053 at 1.0%.

TBUX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 22.1%.

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

Compare TBUX

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TBUX ETF Holdings

671 of 1263 holdings

  • 1

    B 12/3/26 Govt

    Other
    1.91%
  • 2

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    1.13%
  • 3

    Fn Ma4919 5.5 02/01/2053

    FN MA4919Financials
    1.02%
  • 4

    Brunswick Corp Disc 0 09/15/2026

    Other
    0.96%
  • 5

    Ovintiv Cda Ulc 0 09/25/2026

    Other
    0.96%
  • 6

    Jabil Inc 0 11/09/2026

    Other
    0.93%
  • 7

    Western Midstream Oper 0 09/15/2026

    Other
    0.90%
  • 8

    Us Treas Nts 3.875% 06/15/28

    T 3.875 06/15/28Financials
    0.85%
  • 9

    Regal Rexnord Corp Company Guar 04/28 6.05

    RRX 6.05 04/15/28Industrials
    0.74%
  • 10

    Thomson Reuters Corp Disc Coml 0 09/23/2026

    Other
    0.72%
  • 11

    Arcelormittal Sa 6.55 11/29/2027

    MTNA 6.55 11/29/27Materials
    0.68%
  • 12

    Boeing Co Sr Unsecured 03/27 2.8 2.8 03/01/2027

    Other
    0.67%
  • 13

    Stanley Works 0 09/25/2026

    Other
    0.66%
  • 14

    Trinitas Clo Ltd Trnts 2017 7A A1R2 144A 5.382 01/25/2035

    Other
    0.66%
  • 15

    Bank Of America Corp

    BAC V4.948 07/22/28 Financials
    0.66%
  • 16

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.65%
  • 17

    B 12/15/26 Govt 2026-12-15

    Other
    0.65%
  • 18

    Keurig Dr Pepper Inc 4.35% May 15, 2028

    KDP 4.35 05/15/28Consumer Staples
    0.61%
  • 19

    Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34

    Other
    0.60%
  • 20

    Ares Cap Corp 0 09/15/2026

    Other
    0.60%
  • 21

    Medind 6 1/4 04/01/29

    MEDIND 6.25 04/01/29Health Care
    0.58%
  • 22

    Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029

    ACAFP V5.23 01/09/29Financials
    0.56%
  • 23

    Jpmorgan Chase & Co 2028-02-24

    JPM V2.947 02/24/28Financials
    0.54%
  • 24

    Freeport-mcmoran Inc Company Guar 09/29 5.25

    FCX 5.25 09/01/29Materials
    0.53%
  • 25

    Internal Flv+Fgr Inc 0 09/17/2026

    Other
    0.52%
  • 26

    Lennar Corp 4.75 11/29/2027

    LEN 4.75 11/29/27Consumer Discretionary
    0.51%
  • 27

    Becton Dickinson & Co 4.693 02/13/2028

    BDX 4.693 02/13/28Health Care
    0.50%
  • 28

    Fedex 3.40% 02/15/28 3.4 2028-02-15

    Other
    0.49%
  • 29

    Colt Funding Llc Colt 2025 8 A1 144A 5.413 08/25/2070

    Other
    0.48%
  • 30

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028

    CNC 2.45 07/15/28Health Care
    0.46%
  • 31

    Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071

    Other
    0.46%
  • 32

    Viatris Inc 2.3 6/22/2027

    VTRS 2.3 06/22/27Health Care
    0.46%
  • 33

    Rga Global Funding 0.0516% 09/15/2029

    Other
    0.45%
  • 34

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.45%
  • 35

    Var Energi Asa

    VARNO 7.5 01/15/28 1Energy
    0.45%
  • 36

    Battalion Clo Xix Ltd 0% 04/15/2034

    Other
    0.45%
  • 37

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.44%
  • 38

    Crown Castle Inc 5 01/11/2028

    CCI 5 01/11/28Real Estate
    0.43%
  • 39

    Fortress Credit Bsl Limited Fcbsl 2022 1A A1R 144A

    Other
    0.43%
  • 40

    Homes_26-Nqm3 A1 144A 5.26% 04/27/2071

    Other
    0.43%
  • 41

    Honeywell Aerosp Frn 3/29

    Other
    0.42%
  • 42

    Sempra Energy 0 09/24/2026

    Other
    0.42%
  • 43

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029

    Other
    0.42%
  • 44

    Us Bancorp Mtn 4.55 07/22/2028

    USB V4.548 07/22/28 Financials
    0.42%
  • 45

    Treasury Bill

    Other
    0.42%
  • 46

    Videotron Ltd 0 10/15/2026

    Other
    0.42%
  • 47

    Jackson National Life Global Fundi Mtn 144A 4.856/23/2028

    Other
    0.41%
  • 48

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.41%
  • 49

    Octane Receivables Trust Octl 2026 Rvm1 A 144A 4.92 06/20/2047

    Other
    0.41%
  • 50

    Videotron Ltd

    QBRCN 3.625 06/15/29Communication Services
    0.41%
  • 51

    Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20

    BCC 2020-5A ARRFinancials
    0.41%
  • 52

    Bacardi Ltd

    BACARD 4.7 05/15/28 Consumer Staples
    0.41%
  • 53

    Ellington Financial Mortgage T Efmt 2025 Nqm5 A1 144A 5.033 11/25/2070

    Other
    0.40%
  • 54

    Vici Properties Lp / Vici Note Co., Inc. 02/15/2029

    VICI 3.875 02/15/29 Real Estate
    0.40%
  • 55

    Sba Communications Corp Sr Unsecured 02/27 3.875

    SBAC 3.875 02/15/27Real Estate
    0.39%
  • 56

    Teva Pharmaceutical Finance Netherlands Iii Bv

    TEVA 4.75 05/09/27Health Care
    0.39%
  • 57

    Caixabank Sa V/R 01/18/29

    CABKSM V6.208 01/18/Financials
    0.39%
  • 58

    522 Funding Clo Ltd Morgn 2019 5A Ar2 144A

    Other
    0.39%
  • 59

    Humana Inc 5.75 03/01/2028

    HUM 5.75 03/01/28Financials
    0.39%
  • 60

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.38%
  • 61

    Hsbc Holdings Plc 5.21 08/11/2028

    HSBC V5.21 08/11/28Financials
    0.38%
  • 62

    American Homes 4 Rent Lp 4.25% 02/15/2028

    AMH 4.25 02/15/28Real Estate
    0.38%
  • 63

    Parker Hannifin Corp Sr Unsecured 09/29 4.875

    Other
    0.38%
  • 64

    Steel Dynamics Inc 1.65% Oct 15, 2027

    STLD 1.65 10/15/27Materials
    0.38%
  • 65

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.36%
  • 66

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.36%
  • 67

    Citigroup Inc 4.45 09/29/2027

    C 4.45 09/29/27Financials
    0.36%
  • 68

    Danske Bank A/S 144A 4.3% Apr 01, 2028

    DANBNK V4.298 04/01/Financials
    0.36%
  • 69

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 05/10/2026

    Other
    0.35%
  • 70

    Rexford Industrial Realty Lp 5 06/15/2028

    REXR 5 06/15/28Real Estate
    0.35%
  • 71

    Treasury Bill9/29/2026

    Other
    0.35%
  • 72

    Energy Transfer Partners Lp 4.95% Jun 15, 2028

    ET 4.95 06/15/28Energy
    0.34%
  • 73

    Gartner Inc 4.50% 07/01/28

    IT 4.5 07/01/28 144AInformation Technology
    0.34%
  • 74

    Iqvia Inc 5.7 15/05/2028

    IQV 5.7 05/15/28Health Care
    0.34%
  • 75

    Bacardi Martini B V 0 2026-09-28

    Other
    0.33%
  • 76

    Booz Allen Hamilton Inc 3.875% 09/01/2028

    BAH 3.875 09/01/28 1Industrials
    0.33%
  • 77

    Columbia Pipelines Hldg Co Llc 0 09/21/2026

    Other
    0.33%
  • 78

    Fannie Mae Pool 5.5 07/01/2053

    FN MA5072Financials
    0.33%
  • 79

    Huntington Ingalls Industries Inc

    HII 3.483 12/01/27Industrials
    0.33%
  • 80

    Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028

    HBAN V4.871 04/12/28Financials
    0.33%
  • 81

    Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034

    Other
    0.33%
  • 82

    Sg Residential Mortgage Trust 2026-5 08/01/2066

    Other
    0.32%
  • 83

    Cvs Healt 4.3% 03/25/28

    CVS 4.3 03/25/28Health Care
    0.32%
  • 84

    Cerberus Cerb 2023 5A A1R 144A

    Other
    0.32%
  • 85

    Conagra Brands Inc 1.38% Nov 01, 2027

    CAG 1.375 11/01/27Consumer Staples
    0.32%
  • 86

    Continental Resources, Inc. 2.268% 15-Nov-2026

    CLR 2.268 11/15/26 1Energy
    0.32%
  • 87

    Ally Bank Auto Credit Linked N Abcln 2026 A A2 144A 4.582 03/15/2034

    Other
    0.32%
  • 88

    Booz Allen Hamilton Inc 5.375%

    Other
    0.31%
  • 89

    Cleveland Electric Illuminating Co/the

    FE 3.5 04/01/28 144AUtilities
    0.31%
  • 90

    Constellation En Gen Llc Sr Unsecured 01/28 3.9

    Other
    0.31%
  • 91

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.31%
  • 92

    Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A

    Other
    0.30%
  • 93

    Bank Of Ireland Group 2.029 09/30/2027

    BKIR V2.029 09/30/27Financials
    0.30%
  • 94

    Barclays Plc 4.836% 05/09/2028

    BACR 4.836 05/09/28Financials
    0.30%
  • 95

    Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029

    Other
    0.30%
  • 96

    General Motors Financial Co Inc 6 01/09/2028

    GM 6 01/09/28Financials
    0.30%
  • 97

    Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028

    Other
    0.30%
  • 98

    Hca Inc 5.625% 9/1/2028

    HCA 5.625 09/01/28Health Care
    0.30%
  • 99

    Jamestown Clo Ltd Jtwn 2020 15A A1R2 144A 0 07/15/2035

    Other
    0.30%
  • 100

    Motorola Solutions 0 09/16/2026

    Other
    0.30%
  • 101

    Rogers Communications 10/26 Fixed 4.20 4.15 10/08/2026

    Other
    0.30%
  • 102

    Rolls-royce Plc 5.75% 10/15/2027 144a

    ROLLS 5.75 10/15/27 Industrials
    0.30%
  • 103

    Southwest Airlines Co.

    LUV 3.45 11/16/27Industrials
    0.30%
  • 104

    American Tower Corp 5.5 03/15/2028

    AMT 5.5 03/15/28Real Estate
    0.30%
  • 105

    Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035

    Other
    0.29%
  • 106

    Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17

    Other
    0.29%
  • 107

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 3.75 02/15/28Communication Services
    0.29%
  • 108

    Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25

    Other
    0.29%
  • 109

    Ubs Group Ag 6.246 9/22/2029

    UBS V6.246 09/22/29 Financials
    0.29%
  • 110

    Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029

    Other
    0.29%
  • 111

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029

    Other
    0.29%
  • 112

    Nationwide Building Society, 2.972% 16feb2028

    NWIDE V2.972 02/16/2Financials
    0.29%
  • 113

    Madison Park Funding Ltd Mdpk 2021 50A Ar 144A

    Other
    0.28%
  • 114

    Afrmt_26-4 5.26 09/17/2029

    Other
    0.28%
  • 115

    Anglo American Capital 4 09/11/2027

    AALLN 4 09/11/27 144Materials
    0.28%
  • 116

    Pimco Active Bond Exchange-Traded Fund Usetf 5.27% 25/05/2071

    Other
    0.28%
  • 117

    Bnp Paribas Subordinated 144A 03/27 4.625

    BNP 4.625 03/13/27 1Financials
    0.27%
  • 118

    Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035

    Other
    0.27%
  • 119

    Goldman Sachs Group Inc/the 4.223% 05/01/2029

    GS V4.223 05/01/29Financials
    0.27%
  • 120

    Nokia Oyj 4.38% 2027-06-12

    NOKIA 4.375 06/12/27Information Technology
    0.27%
  • 121

    Stellantis Financial Services Us Corp. 5.4%

    Other
    0.27%
  • 122

    Barclays Plc V/R 09/10/28

    BACR V4.837 09/10/28Financials
    0.26%
  • 123

    BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05

    BIMBOA 6.05 01/15/29Consumer Staples
    0.26%
  • 124

    Bnp Paribas Regd V/r 144a P/p 1.90400000

    BNP V1.904 09/30/28 Financials
    0.26%
  • 125

    Cno Global Funding Regd 144A P/P Mtn 4.87500000

    CNO 4.875 12/10/27 1Financials
    0.26%
  • 126

    Freddie Mac Pool 6 2055-08-01

    Other
    0.26%
  • 127

    Fifth Third Bancorp, 4.055% 25 Apr 2028, USD

    FITB V4.055 04/25/28Financials
    0.26%
  • 128

    Bain Capital Credit Clo, Limit Bcc 2020 2A Ar3 144A 2034-07-19

    Other
    0.25%
  • 129

    Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25

    Other
    0.25%
  • 130

    Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10

    Other
    0.25%
  • 131

    Ford Motor Cred 7.35% 11/04/27

    F 7.35 11/04/27Financials
    0.25%
  • 132

    Morgan Stanley 2029-11-01

    MS V6.407 11/01/29Financials
    0.25%
  • 133

    Octane Receivables Trust Octl 2026 Rvm1 A 144A 5.11 2047-06-20

    Other
    0.25%
  • 134

    Wind Riv 2022-1 Clo Ltd / Wind Riv Arr Tsfr3M+ 07/20/2035 144A

    Other
    0.25%
  • 135

    Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027

    Other
    0.25%
  • 136

    Rogers Communications Inc/Ontario 3.2 03/15/2027

    RCICN 3.2 03/15/27Communication Services
    0.24%
  • 137

    Sempra Energy 0 09/01/2026

    Other
    0.24%
  • 138

    Spruce Hill Mortgage Loan Trust 2022-Sh1

    Other
    0.24%
  • 139

    United States Treasury Notes 4.125% 4.125% 08/31/2028

    Other
    0.24%
  • 140

    Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029

    Other
    0.24%
  • 141

    Wells Fargo & Co 3.584% 05/22/2028

    WFC V3.584 05/22/28 Financials
    0.24%
  • 142

    Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027

    BPCEGP V6.612 10/19/Financials
    0.24%
  • 143

    Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028

    BBVASM V6.138 09/14/Financials
    0.24%
  • 144

    Carvana Auto Receivables Trust 2026-P3 4.88%

    Other
    0.24%
  • 145

    Ford Motor Credit Co Llc 0.0413 08/17/2027

    F 4.125 08/17/27Financials
    0.24%
  • 146

    Stacr_21-Hqa3

    STACR 2021-HQA3 M2Financials
    0.24%
  • 147

    Angel Oak Mortgage Trust Aomt 2026 5 A1 144A

    Other
    0.24%
  • 148

    Tr Finance Llc Tr Finance Llc

    Other
    0.23%
  • 149

    Gohl Capital 4.25% 01/27

    Other
    0.23%
  • 150

    Freeport Indonesia Pt 4.76% 04/14/2027

    Other
    0.23%
  • 151

    Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A

    Other
    0.23%
  • 152

    Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028

    BFCM F 02/16/28 144AFinancials
    0.23%
  • 153

    Cred Agricole Sa Frn 9/30

    Other
    0.23%
  • 154

    Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15

    Other
    0.23%
  • 155

    Fiserv Inc 5.38 08/21/2028

    FI 5.375 08/21/28Information Technology
    0.23%
  • 156

    Fortress Credit Bsl Limited Fcbsl 2021 5Ar Ar 144A

    Other
    0.23%
  • 157

    Clarus Capital Funding Llc Clarus 2026 1A A2 144A

    Other
    0.22%
  • 158

    Lpl Holdings Inc

    LPLA 5.7 05/20/27Financials
    0.22%
  • 159

    Solventum Corp 5.45% Feb 25, 2027

    SOLV 5.45 02/25/27Materials
    0.22%
  • 160

    Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.

    TRGP 5 01/15/28Energy
    0.22%
  • 161

    Towd Point Mortgage Trust 2024-Ces3 6.29% 05/25/2064

    Other
    0.22%
  • 162

    Trinitas Clo Ltd Trnts 2019 10Ar Ar3 0 01/15/2035

    Other
    0.22%
  • 163

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    0.22%
  • 164

    Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028

    Other
    0.22%
  • 165

    Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034

    Other
    0.21%
  • 166

    Sempra Sr Unsecured 06/27 3.25

    SRE 3.25 06/15/27Utilities
    0.21%
  • 167

    American Tower 5.25 07/15/2028

    AMT 5.25 07/15/28Real Estate
    0.21%
  • 168

    Capital One Financial Corporation, 4.927% 10may2028, USD

    COF V4.927 05/10/28Financials
    0.21%
  • 169

    Carvana Auto Receivables Trust 2026-P2

    Other
    0.21%
  • 170

    Dllaa Llc Dllaa 2026 1A A2 144A 4.95 05/21/2029

    Other
    0.21%
  • 171

    Carvana Auto Receivables Trust Crvna 2022 P1 B 0.03 02/10/2028

    Other
    0.20%
  • 172

    Crvna 2026-P3 A2

    Other
    0.20%
  • 173

    Cheniere Corp 5.125% 06/30/27

    CHCOCH 5.125 06/30/2Energy
    0.20%
  • 174

    Continental Re 4.375% 01/15/28

    CLR 4.375 01/15/28Energy
    0.20%
  • 175

    Ferguson Enterprises Inc 4.8 08/14/2029

    Other
    0.20%
  • 176

    Fiserv Inc 3.5% 07/01/2029

    FI 3.5 07/01/29Information Technology
    0.20%
  • 177

    Huntington Bancshares Inc/OH 4.44 08/04/2028

    HBAN V4.443 08/04/28Financials
    0.20%
  • 178

    Ozlm_17-19Ar3 A1R3 144A 0% Jan 15, 2035

    Other
    0.20%
  • 179

    San 2026-Nqm5 A1 6/66

    Other
    0.20%
  • 180

    Wellfleet Clo Ltd Welf 2021 2A A1R 144A

    Other
    0.20%
  • 181

    Mercedes-Benz Fin Na Regd 144A P/P 4.90000000

    MBGGR 4.9 11/15/27 1Financials
    0.19%
  • 182

    Mission Lane Credit Card Maste Mlane 2026 B A 144A

    Other
    0.19%
  • 183

    Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18

    Other
    0.19%
  • 184

    Sands China Ltd 5.4% 08/08/2028

    SANLTD 5.4 08/08/28Consumer Discretionary
    0.19%
  • 185

    Saudi International Bond Sr Unsecured 144A 01/29 4.125

    Other
    0.19%
  • 186

    Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195

    Other
    0.19%
  • 187

    Abja Investment Co Company Guar Regs 01/28 5.45

    Other
    0.19%
  • 188

    Global Payments Inc 4.95 08/15/2027

    GPN 4.95 08/15/27Industrials
    0.19%
  • 189

    Afrmt_25-3 A 144A 4.45% Oct 16, 2034

    Other
    0.19%
  • 190

    Keurig Dr Pepper 0 09/25/2026 0 2026-09-25

    Other
    0.18%
  • 191

    M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029

    Other
    0.18%
  • 192

    Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35

    Other
    0.18%
  • 193

    Morgan Stanley 4.13% 18Oct2029

    Other
    0.18%
  • 194

    Rogers Communications 0 2026-09-24

    Other
    0.18%
  • 195

    Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22

    Other
    0.18%
  • 196

    Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15

    Other
    0.18%
  • 197

    Mmaf Equipment Finance Llc Mmaf 2026 B A2 144A 4.66 01/14/2030

    Other
    0.18%
  • 198

    CNH Industrial Nv 3.85 11/15/2027

    CNH 3.85 11/15/27 MTIndustrials
    0.18%
  • 199

    Capital One Financial Corp 1.878%/Var 11/02/2027

    COF V1.878 11/02/27Financials
    0.18%
  • 200

    Capital One Financial Corp. 7.149 10-29-2027

    COF V7.149 10/29/27Financials
    0.18%
  • 201

    Deutsche Bank Ag 2.311 11/16/2027

    DB V2.311 11/16/27Financials
    0.18%
  • 202

    Global Payments Inc 0.0455 03/15/2028

    Other
    0.18%
  • 203

    Global Pmts Inc 0 09/15/2026

    Other
    0.18%
  • 204

    Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028

    Other
    0.18%
  • 205

    Hyundai Capital America Mtn 144A 4.56/16/2028

    Other
    0.18%
  • 206

    Barclays Plc 5.5 08/09/2028

    BACR V5.501 08/09/28Financials
    0.17%
  • 207

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.17%
  • 208

    Fifth Third Bancorp 6.34% 27Jul2029

    FITB V6.339 07/27/29Financials
    0.17%
  • 209

    Huntington Ingalls In 2.043 16Aug28

    HII 2.043 08/16/28Industrials
    0.17%
  • 210

    American Tower Corporation 1.5% Jan 31, 2028

    AMT 1.5 01/31/28Real Estate
    0.17%
  • 211

    Amur Equipment Finance Receivables Xvi Llc 4.73%

    Other
    0.17%
  • 212

    Jackson National Life Global Funding 5.25 04/12/2028

    JXN 5.25 04/12/28 14Financials
    0.17%
  • 213

    Lpl Holdings Inc. 4.00 03/15/2029

    LPLA 4 03/15/29 144AFinancials
    0.17%
  • 214

    Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25

    RIFP 1.25 04/01/28 1Consumer Staples
    0.17%
  • 215

    Progress Residential 2021-Sfr8 Trust 1.931 2038-10-17

    Other
    0.17%
  • 216

    Securitized Term Auto Receivab Sstrt 2026 A B 144A

    Other
    0.17%
  • 217

    Stellantis Financial Underwrit 4.52%, Due 11/20/2029

    Other
    0.17%
  • 218

    Inretail Consumer Callable Notes Fixed 3.25%

    Other
    0.17%
  • 219

    Lg Electronics Inc. 5.625% 04/24/2027

    LGELEC 5.625 04/24/2Consumer Discretionary
    0.16%
  • 220

    Prkcm 2026 Afc6 Trust 09/61 1 5.938 09/25/2061

    Other
    0.16%
  • 221

    Royal Caribbea 5.375% 07/15/27

    RCL 5.375 07/15/27 1Consumer Discretionary
    0.16%
  • 222

    Sba Tower Trust

    Other
    0.16%
  • 223

    Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028

    SANUK V2.469 01/11/2Financials
    0.16%
  • 224

    Santander Uk Grou V/R 09/22/29

    Other
    0.16%
  • 225

    Sdart 2025-1 B 4.88 03/17/2031

    Other
    0.16%
  • 226

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030

    Other
    0.16%
  • 227

    Willis North America Inc 4.65% 15Jun2027

    WTW 4.65 06/15/27Financials
    0.16%
  • 228

    Bethpage Park Clo Ltd|4.713|10/15/2036, 4.71%, 10/15/36 4.71 2036-10-15

    Other
    0.16%
  • 229

    Affirm Master Trust Afrmt 2026 3A A 144A

    Other
    0.16%
  • 230

    Affirm Master Trust 02/15/2034

    Other
    0.15%
  • 231

    Ally Bank/Utah

    Other
    0.15%
  • 232

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.15%
  • 233

    KT CORP 4.375% 01/03/29

    KOREAT 4.375 01/03/2Communication Services
    0.15%
  • 234

    Morgan Stanley Sr Unsecured 07/29 Var

    Other
    0.15%
  • 235

    Societe Generale Sa 5.519 2028-01-19

    SOCGEN V5.519 01/19/Financials
    0.15%
  • 236

    Volkswagen Group Of America Finance Llc 4.35 6/8/2027

    VW 4.35 06/08/27 144Financials
    0.15%
  • 237

    Suci Second Invest Co Sr Unsecured Regs 10/28 6

    Other
    0.15%
  • 238

    Baxter International Inc. 1.915 2027-02-01

    BAX 1.915 02/01/27Health Care
    0.15%
  • 239

    Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046

    Other
    0.15%
  • 240

    Enbridge (Us) Inc 0 09/22/2026

    Other
    0.15%
  • 241

    General Motors Gfort 2026 1A B 144A

    Other
    0.15%
  • 242

    General Motors Financial Company I 5% Jul 15, 2027

    GM 5 07/15/27Financials
    0.15%
  • 243

    Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15

    Other
    0.14%
  • 244

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029

    Other
    0.14%
  • 245

    Carmax Auto Owner Trust 2026-3 10/15/2029

    Other
    0.14%
  • 246

    Citigroup Inc

    C V3.52 10/27/28Financials
    0.14%
  • 247

    Deephaven Residential Mortgage Drmt 2026 Inv2 A1 144A

    Other
    0.14%
  • 248

    Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15

    ESART 2025-1 A3Financials
    0.14%
  • 249

    Fifth Third Bancorp 6.36% 27Oct2028

    FITB V6.361 10/27/28Financials
    0.14%
  • 250

    Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 5.73 09/05/2030

    Other
    0.14%
  • 251

    Ares Capital Corporation 2.88% Jun 15, 2027

    ARCC 2.875 06/15/27Financials
    0.14%
  • 252

    Msci Inc

    MSCI 4 11/15/29 144AInformation Technology
    0.14%
  • 253

    Navient Student Loan Trust Navsl 2026 A A

    Other
    0.14%
  • 254

    Oneok Inc 5.625 1/15/2028

    OKE 5.625 01/15/28 1Energy
    0.14%
  • 255

    Carnival Plc

    CCL 7.875 06/01/27Consumer Discretionary
    0.14%
  • 256

    Sfs Auto Receivables Securitiz Sfast 2026 2A A3 144A

    Other
    0.14%
  • 257

    Stellantis Finl Svc Us 0 2026-10-02

    Other
    0.14%
  • 258

    Energy Transfer Lp 4 10/01/2027

    ET 4 10/01/27Energy
    0.14%
  • 259

    Bank Mandiri Pt Sr Unsecured Regs 03/28 4.9

    Other
    0.14%
  • 260

    Korea Tobacco + Ginseng Sr Unsecured Regs 05/28 5

    Other
    0.14%
  • 261

    Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5

    Other
    0.14%
  • 262

    KEURig Dr Pepper Inc 4.597% 05/25/2028

    KDP 4.597 05/25/28Consumer Staples
    0.13%
  • 263

    Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15

    Other
    0.13%
  • 264

    Lg Energy Solution Ltd 144A 5% Apr 02, 2029

    Other
    0.13%
  • 265

    Standard Chartered Bank (New York 4.725/28/2029

    Other
    0.13%
  • 266

    Meglobal Bv Company Guar Regs 04/28 2.625

    Other
    0.13%
  • 267

    Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25

    Other
    0.13%
  • 268

    Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030

    Other
    0.13%
  • 269

    Carvana Auto Receivables Trust Crvna 2025 P4 A2

    Other
    0.13%
  • 270

    Cheniere Energy Inc 4.62 10/15/2028

    LNG 4.625 10/15/28Energy
    0.13%
  • 271

    Equitable Financial Life Regd 144A P/P 4.87500000

    EQH 4.875 11/19/27 1Financials
    0.13%
  • 272

    Figre Trust Series 2026-Fl2, Class A1, Variable Rate, Due 06/25/2056

    Other
    0.13%
  • 273

    Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031

    Other
    0.13%
  • 274

    Freddie Mac Stacr Stacr 2026 Dna1 A1 144A

    Other
    0.13%
  • 275

    Ares Capital Corp 2.88 06/15/2028

    ARCC 2.875 06/15/28Financials
    0.13%
  • 276

    Affrm_25-X2 B 144A 4.56 Oct 15, 2030

    Other
    0.12%
  • 277

    Anglo American Capital Plc 4.5 2028-03-15

    AALLN 4.5 03/15/28 1Financials
    0.12%
  • 278

    Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22

    Other
    0.12%
  • 279

    Stellantis Finl Svc Us 0 2026-10-08

    Other
    0.12%
  • 280

    Videotron Ltd 0 09/10/2026

    Other
    0.12%
  • 281

    Yamaha Motor Master Trust Ii 4.43 04/15/2031

    Other
    0.12%
  • 282

    Dp World Crescent Ltd Sr Unsecured Regs 09/28 4.848 0.0485 09/26/2028

    Other
    0.12%
  • 283

    Bpcegp 3.5 10/23/27 144a

    BPCEGP 3.5 10/23/27 Financials
    0.12%
  • 284

    Bridgecrest Lending Auto Securitization Trust 2026-3 4.84% 04/15/2032

    Other
    0.12%
  • 285

    Cnh Industrial 4.55% 04/10/28

    CNHI 4.55 04/10/28Financials
    0.12%
  • 286

    Cnh Industrial Cap Llc Company Guar 03/28 4.75

    CNHI 4.75 03/21/28Financials
    0.12%
  • 287

    Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030

    Other
    0.12%
  • 288

    Charter Communications Opt Llc Sr Secured 03/28 4.2

    CHTR 4.2 03/15/28Communication Services
    0.12%
  • 289

    Citigroup Inc

    C V3.668 07/24/28Financials
    0.12%
  • 290

    Asset Backed 144a 07/48 4.241

    Other
    0.12%
  • 291

    Cubesmart Lp 4.375% 2029-02-15

    CUBE 4.375 02/15/29Real Estate
    0.12%
  • 292

    Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17

    Other
    0.12%
  • 293

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

    STACR 2024-DNA2 A1Financials
    0.12%
  • 294

    Hsbc Holdings 4.755 6/28

    HSBC V4.755 06/09/28Financials
    0.12%
  • 295

    Healthcare Realty Holdings Lp 3.625 2028-01-15

    HR 3.625 01/15/28Real Estate
    0.12%
  • 296

    Hyundai Capital America Regd 144a P/p 2.37500000

    HYNMTR 2.375 10/15/2Financials
    0.12%
  • 297

    Crown Castle Inc Sr Unsecured 02/28 3.8

    CCI 3.8 02/15/28Real Estate
    0.11%
  • 298

    Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028

    Other
    0.11%
  • 299

    Deutsche Bank Ag/New York Ny 2.55 01/07/2028

    DB V2.552 01/07/28Financials
    0.11%
  • 300

    Fidelity National Information Serv 4.7 07/15/2027

    FIS 4.7 07/15/27Information Technology
    0.11%
  • 301

    Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15

    GLPI 5.3 01/15/29Real Estate
    0.11%
  • 302

    Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033

    HACLN 2025-2 B1Financials
    0.11%
  • 303

    The Huntington National Bank Hacln 2026 1 B1 144A

    Other
    0.11%
  • 304

    Ntt Finance Corp 144A 4.743/31/2028

    Other
    0.11%
  • 305

    Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030

    Other
    0.11%
  • 306

    Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30

    Other
    0.11%
  • 307

    Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/2032

    Other
    0.11%
  • 308

    SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027

    SOBOCN 4.911 09/01/2Utilities
    0.11%
  • 309

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 6.75 03/01/28Health Care
    0.11%
  • 310

    Thaioil Treasury Center Co Ltd Mtn Regs 4.63% Nov 20, 2028

    TOPTB 4.625 11/20/28Financials
    0.11%
  • 311

    Us Treasury N/B 02/27 4.125 02/28/2027

    T 4.125 02/28/27Financials
    0.11%
  • 312

    Jpmorgan Chase & Co 2.18 06/01/2028

    JPM V2.182 06/01/28Financials
    0.10%
  • 313

    Jpmorgan Chase Bank Na - Cacln|4.938|07/25/2034, 4.94%, 07/25/34

    Other
    0.10%
  • 314

    Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18

    Other
    0.10%
  • 315

    M&T Equipment Notes 5.75 07-15-2030

    MTLRF 2023-1A A4Industrials
    0.10%
  • 316

    Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23

    Other
    0.10%
  • 317

    SK HYNIX INC 144A 4.25% Sep 11, 2028

    Other
    0.10%
  • 318

    Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030

    Other
    0.10%
  • 319

    Southwest Airlines Co.

    LUV 7.375 03/01/27Industrials
    0.10%
  • 320

    Stellantis Financial Ser Sr Unsecured 144A 09/28 Var

    Other
    0.10%
  • 321

    Stellantis Finl Svc Us 0 09/10/2026

    Other
    0.10%
  • 322

    Stellantis Financial Floorplan Master Auto Owner Trust 4.77% 4.77% 08/20/2031

    Other
    0.10%
  • 323

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    0.10%
  • 324

    Hdfc Bank Ltd Sr Unsecured Regs 02/27 5.196

    Other
    0.10%
  • 325

    Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027

    Other
    0.10%
  • 326

    Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033

    Other
    0.10%
  • 327

    Bnp Paribas 0.05% Jan 13/2029

    BNP V5.125 01/13/29 Financials
    0.10%
  • 328

    Deft 2024-2 C 4.99 08/22/2030

    DEFT 2024-2 CFinancials
    0.10%
  • 329

    Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029

    DB V5.373 01/10/29 .Financials
    0.10%
  • 330

    Eversource Energ 5.45 03/01/2028

    ES 5.45 03/01/28Utilities
    0.10%
  • 331

    Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15

    Other
    0.10%
  • 332

    Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031

    Other
    0.10%
  • 333

    Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6

    Other
    0.10%
  • 334

    Stacr 25-D Vrn 10/25/45

    Other
    0.10%
  • 335

    Fremf 2017-K71 Var 11/50

    FREMF 2017-K71 BFinancials
    0.10%
  • 336

    International Flavors & Fragrances 144A 1.83% Oct 15, 2027

    IFF 1.832 10/15/27 1Materials
    0.10%
  • 337

    Brixmor Operating Partnership Lp 2.25% Apr 01, 2028

    BRX 2.25 04/01/28Real Estate
    0.09%
  • 338

    Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25

    Other
    0.09%
  • 339

    Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030

    Other
    0.09%
  • 340

    Fremf 2020-K737 Mortgage Trust 3.301% 25-Jan-2053

    Other
    0.09%
  • 341

    Freeport-mcmoran, Inc.

    FCX 5 09/01/27Materials
    0.09%
  • 342

    Gfort 2024-3A B 4.92 11/15/2028

    Other
    0.09%
  • 343

    Greatamerica Leasing Receivables Funding Llc Series 2026-1 01/16/2029

    Other
    0.09%
  • 344

    Amrize Finance Us Llc Company Guar 09/26 3.5

    Other
    0.09%
  • 345

    Humana Inc Regd 5.75000000

    HUM 5.75 12/01/28Financials
    0.09%
  • 346

    Jpmorgan Chase & Co 4.85% 25Jul2028

    JPM V4.851 07/25/28Financials
    0.09%
  • 347

    Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25

    Other
    0.09%
  • 348

    Obx 2026-Nqm14 Trust 6.015% 08/25/2066

    Other
    0.09%
  • 349

    Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20

    Other
    0.09%
  • 350

    Standard Chartered Plc 6.3 01/09/2029

    STANLN V6.301 01/09/Financials
    0.09%
  • 351

    Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a

    VW 1.625 11/24/27 14Financials
    0.09%
  • 352

    Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028

    VW 5.05 03/27/28 144Financials
    0.09%
  • 353

    Wheels Fleet Lease Funding 2026-1 Llc

    Other
    0.09%
  • 354

    State Bank India/London Sr Unsecured Regs 01/27 2.49

    Other
    0.09%
  • 355

    Bank Hapoalim Sr Unsecured 144A Regs 07/29 4

    Other
    0.09%
  • 356

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026

    Other
    0.09%
  • 357

    Kazmunaygas National Co 4.75 2027-04-19

    Other
    0.09%
  • 358

    Obx_25-Nqm15 5.143 2065-07-27

    Other
    0.08%
  • 359

    Cooperatieve Rabobank Ua

    RABOBK V4.655 08/22/Financials
    0.08%
  • 360

    Sbcln 2024-A A2

    Other
    0.08%
  • 361

    Saudi Government International Sr Unsecured 144A 01/28 5.125

    Other
    0.08%
  • 362

    Standard Chartered Plc Fxd 144A 5.08 08/13/2030

    Other
    0.08%
  • 363

    Stellantis Finance Us Inc 1.71 01/29/2027

    STLA 1.711 01/29/27 Consumer Discretionary
    0.08%
  • 364

    Emaar Sukuk Ltd Sr Unsecured Regs 09/26 3.635

    Other
    0.08%
  • 365

    Tata Capital Ltd Sr Unsecured Regs 07/28 5.389

    Other
    0.08%
  • 366

    Carvana Auto Receivables Trust 2024-N1

    CRVNA 2024-N1 BFinancials
    0.08%
  • 367

    Ellington Financial Mortgage T Efmt 2025 Inv4 A1F 5.70 2070-10-25

    Other
    0.08%
  • 368

    Efmt 2026-Nqm5

    Other
    0.08%
  • 369

    Element Fleet Management Corp 4.8% 05/29/2029

    Other
    0.08%
  • 370

    Fremf Mortgage Trust, Series 2017-k61, Class B

    Other
    0.08%
  • 371

    Fremf 2017-K056 Mortgage Trust 4.224 2050-07-25

    Other
    0.08%
  • 372

    Fidelity National Information Serv 3.75% May 21, 2029

    FIS 3.75 05/21/29Information Technology
    0.08%
  • 373

    Ford Credit Floorplan Master Owner Trust A 4.61 05/15/2031

    Other
    0.08%
  • 374

    Gsmbs 2025-Nqm3 A1 11/65

    Other
    0.08%
  • 375

    General Motors Finl Co Regd V/R 6.69370500

    GM F 05/08/27Financials
    0.08%
  • 376

    Homes Trust Homes 2025 Nqm4 A1 144A

    Other
    0.08%
  • 377

    Hdfc Bank Ltd (Gandhinagar Branch) 144A 2029-08-26

    Other
    0.08%
  • 378

    The Huntington National Bank Hacln 2025 1 B 144A

    HACLN 2025-1 BFinancials
    0.08%
  • 379

    Hyundai Capital America Mtn 144A 5% Jan 07, 2028

    HYNMTR F 11/01/27 14Financials
    0.08%
  • 380

    At&t Inc 1.65 Feb 01, 2028

    T 1.65 02/01/28Communication Services
    0.08%
  • 381

    Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15

    Other
    0.08%
  • 382

    Axis Equipment Finance Receivables Llc

    AXIS 2024-1A BFinancials
    0.08%
  • 383

    Corp. Note 4.1% 02/15/2028

    T 4.1 02/15/28Communication Services
    0.07%
  • 384

    M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16

    MTLRF 2025-1A A2Industrials
    0.07%
  • 385

    Mylan, Inc. 4.55 04/15/2028

    VTRS 4.55 04/15/28Health Care
    0.07%
  • 386

    Obx 2025-Nqm14 Trust Frn 07/25/2065 144A 2025-Nqm14 A1F 5.07% 07/25/2065 5.07 2065-07-25

    Other
    0.07%
  • 387

    Santander Bank Auto Credit Lin Sbcln 2026 A A2 144A

    Other
    0.07%
  • 388

    Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22

    Other
    0.07%
  • 389

    Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029

    Other
    0.07%
  • 390

    Var Energi Asa 5% 05/18/2027 144A

    VARNO 5 05/18/27 144Energy
    0.07%
  • 391

    State Bank India/London Sr Unsecured Regs 01/29 5

    Other
    0.07%
  • 392

    Banco Santander Sa (Frn) 6.58% Mar 14, 2028

    SANTAN F 03/14/28Financials
    0.07%
  • 393

    Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17

    Other
    0.07%
  • 394

    Carmax Auto Owner Trust 2022 3

    Other
    0.07%
  • 395

    Crvna_25-P2 A3 4.55% Aug 12, 2030

    CRVNA 2025-P2 A3Financials
    0.07%
  • 396

    Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030

    Other
    0.07%
  • 397

    Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36

    Other
    0.07%
  • 398

    Efmt 2025-Inv2 5.39 2070-05-26

    Other
    0.07%
  • 399

    Equitable America Global Secured 144A 09/27 Var

    Other
    0.07%
  • 400

    Essex Portfolio Lp 1.700000% 03/01/2028

    ESS 1.7 03/01/28Real Estate
    0.07%
  • 401

    Exeter Automobile Receivables Trust 2026-4 4.87% 4.87 06/16/2031 4.87 2031-06-16

    Other
    0.07%
  • 402

    Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031

    Other
    0.07%
  • 403

    Fiserv Inc 5.45 03/02/2028

    FI 5.45 03/02/28Information Technology
    0.07%
  • 404

    Firstenergy Corp

    FE 3.9 07/15/27 BUtilities
    0.07%
  • 405

    Ford Motor Credit Co Llc 5.431 08/13/2029

    Other
    0.07%
  • 406

    Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A

    Other
    0.07%
  • 407

    Hsbc Holdings Plc 5.597 2028-05-17

    HSBC V5.597 05/17/28Financials
    0.07%
  • 408

    Huntington National Bank 4.55 05/17/2028

    HBAN V4.552 05/17/28Financials
    0.07%
  • 409

    Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15

    Other
    0.07%
  • 410

    Bpce Sa 5.716 1/18/2030

    BPCEGP V5.716 01/18/Financials
    0.06%
  • 411

    Bnp Paribas Regd V/R 144A P/P 2.15900000

    BNP V2.159 09/15/29 Financials
    0.06%
  • 412

    Carvana Auto Receivables Trust 2024-N3

    Other
    0.06%
  • 413

    Centene Corp 4.25 12/15/2027

    CNC 4.25 12/15/27Health Care
    0.06%
  • 414

    Colt_25-8 A1 144A 0% Aug 25, 2070

    COLT 2025-8 A1Financials
    0.06%
  • 415

    HCA, 7.05% 1dec2027, USD

    HCA 7.05 12/01/27Health Care
    0.06%
  • 416

    Drive Auto Receivables Trust,4.79,2032-09-15

    Other
    0.06%
  • 417

    Equitable Financial Life Secured 144A 03/28 1.8

    EQH 1.8 03/08/28 144Financials
    0.06%
  • 418

    Eversource Energy 3.3% 2028-01-15

    ES 3.3 01/15/28 MUtilities
    0.06%
  • 419

    Exeter Automobile Receivables Trust 2026-3 0%

    Other
    0.06%
  • 420

    Freddie Mac Stacr Stacr 2026 Dna1 M1 144A

    Other
    0.06%
  • 421

    General Motors Financial Co. Inc.

    GM 3.85 01/05/28Financials
    0.06%
  • 422

    Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029

    Other
    0.06%
  • 423

    Autodesk Inc 5.05 09/15/2029

    Other
    0.06%
  • 424

    Auxilior Term Funding Llc Xcap 2026 1A A2 144A

    Other
    0.06%
  • 425

    National Fuel Gas Co., 3.95%, 09/15/27

    NFG 3.95 09/15/27Energy
    0.06%
  • 426

    Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20

    Other
    0.06%
  • 427

    Obx 2025-Nqm13 A1 5/65

    Other
    0.06%
  • 428

    Octane Receivables Trust 2023-3

    Other
    0.06%
  • 429

    Physicians Realty Lp

    DOC 3.95 01/15/28Real Estate
    0.06%
  • 430

    Post Clo 2021-1 Ltd

    Other
    0.06%
  • 431

    Societe Generale 5.5 04132029 5.5 2029-04-13

    SOCGEN V5.5 04/13/29Financials
    0.06%
  • 432

    Southwest Airlines Co 4.38% 15Nov2028

    Other
    0.06%
  • 433

    Standard Chartered Plc 144A 2.61% Jan 12, 2028

    STANLN V2.608 01/12/Financials
    0.06%
  • 434

    Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030

    Other
    0.06%
  • 435

    Towd Pt Mtg Tr 2019-hy3 Asset Backed Secs Cl M1 Var 144a 2059-10-25

    Other
    0.06%
  • 436

    Treasury Note (Otr) 4.13% Jan 31, 2027

    T 4.125 01/31/27Financials
    0.06%
  • 437

    Verdant 4.85% 03/28

    VERD 2025-1A A2Financials
    0.06%
  • 438

    Verizon Master Trust 4.42 2030-08-20

    Other
    0.06%
  • 439

    Videotron Ltd 0 09/24/2026

    Other
    0.06%
  • 440

    Wef 2025-1 4.76% 09/20/33

    Other
    0.06%
  • 441

    State Bank India/London Sr Unsecured Regs 05/28 4.875

    Other
    0.06%
  • 442

    Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85 05/17/2027

    Other
    0.06%
  • 443

    J.P. Morgan Mortgage Trust 2025-Dsc2

    Other
    0.05%
  • 444

    Jackson Financial Inc 5.17 6/8/2027

    JXN 5.17 06/08/27Financials
    0.05%
  • 445

    Lpl Holdings Inc 4.63 11/15/2027

    LPLA 4.625 11/15/27 Financials
    0.05%
  • 446

    Lpl Holdings Inc Company Guar 04/28 4.9

    LPLA 4.9 04/03/28Financials
    0.05%
  • 447

    Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25

    MFRA 2023-NQM4 A1Financials
    0.05%
  • 448

    Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000

    Other
    0.05%
  • 449

    Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21

    Other
    0.05%
  • 450

    Manuf & Traders Trust Co 4.762 7/6/2028

    MTB V4.762 07/06/28Financials
    0.05%
  • 451

    Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029

    Other
    0.05%
  • 452

    Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A

    PEAC 2025-1A A2Financials
    0.05%
  • 453

    Sbcln 2024-B A2 4.911 01/18/2033

    SBCLN 2024-B A2Financials
    0.05%
  • 454

    Sdart 2024-2 B 5.78% 07/16/2029

    SDART 2024-2 BFinancials
    0.05%
  • 455

    Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15

    Other
    0.05%
  • 456

    Stellantis Financial Underwrit Sfuel 2025 Ba B 144A

    Other
    0.05%
  • 457

    First Abu Dhabi Bank Pjs Sr Unsecured Regs 10/27 5.125

    Other
    0.05%
  • 458

    Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026

    BAYNGR 6.125 11/21/2Financials
    0.05%
  • 459

    Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029

    Other
    0.05%
  • 460

    Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25

    Other
    0.05%
  • 461

    Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17

    Other
    0.05%
  • 462

    Dryden 53 Clo Ltd., Series 2017-53A, Class Ar

    DRSLF 2017-53A ARFinancials
    0.05%
  • 463

    Exeter Automobile Receivables Trust 2013-2

    Other
    0.05%
  • 464

    Fannie Mae Pool 6

    FN MA5498Financials
    0.05%
  • 465

    Ford Credit Floorplan Master O Fordf 2025 2 B 4.33 2030-09-15 4.33 2030-09-15

    Other
    0.05%
  • 466

    FREMF Mortgage Trust, Series 2017-K66, Class B

    FREMF 2017-K66 BFinancials
    0.05%
  • 467

    Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15

    Other
    0.05%
  • 468

    American Tower Corp., 3.60%, Due 01/15/2028

    AMT 3.6 01/15/28Real Estate
    0.05%
  • 469

    Athene Global Funding 4.95 01/07/2027

    ATH 4.95 01/07/27 14Financials
    0.05%
  • 470

    Banc Of America Merrill Lynch 4.227108 2038-08-10

    Other
    0.05%
  • 471

    Ally Financial Inc Sr Unsecured 05/29 Var

    ALLY V5.737 05/15/29Financials
    0.04%
  • 472

    Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033

    Other
    0.04%
  • 473

    Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29

    Other
    0.04%
  • 474

    Chase Auto 4.753% 02/33

    Other
    0.04%
  • 475

    Mobility Global Inc 144A 5.056/15/2029

    Other
    0.04%
  • 476

    Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516% 04/20/2062

    Other
    0.04%
  • 477

    Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031

    Other
    0.04%
  • 478

    Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031

    PREF 2025-1A A2Financials
    0.04%
  • 479

    Sba Tower Trust Regd 144A P/P 1.63100000

    Other
    0.04%
  • 480

    Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029

    SDART 2023-6 BFinancials
    0.04%
  • 481

    Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15

    SBCLN 2023-B BFinancials
    0.04%
  • 482

    Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039

    SDR 2024-DSNY AFinancials
    0.04%
  • 483

    Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029

    STANLN V5.545 01/21/Financials
    0.04%
  • 484

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026

    Other
    0.04%
  • 485

    Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045

    Other
    0.04%
  • 486

    Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045

    CAS 2025-R04 1A1Financials
    0.04%
  • 487

    Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029

    FORDF 2024-1 BFinancials
    0.04%
  • 488

    Freddie Mac Stacr Remic Trust 2023-Hqa3

    STACR 2023-HQA3 A1Financials
    0.04%
  • 489

    Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045

    Other
    0.04%
  • 490

    Freeport-Mcmoran, Inc. 4.375 08-01-2028

    FCX 4.375 08/01/28Materials
    0.04%
  • 491

    Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029

    Other
    0.04%
  • 492

    General Motors Financial Co., Inc. 6.382132 02-26-2027

    GM F 02/26/27Financials
    0.04%
  • 493

    Homes_24-Afc1 A1 144A 5.22 08/25/2059

    HOMES 2024-AFC1 A1Financials
    0.04%
  • 494

    Healthcare Trust of America Holdings Lp

    HR 3.75 07/01/27Real Estate
    0.04%
  • 495

    The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032

    HACLN 2024-1 B1Financials
    0.04%
  • 496

    Delta Air Lines Inc 4.95 07/10/2028

    DAL 4.95 07/10/28Industrials
    0.03%
  • 497

    Drive Auto Receivables Trust 2021-3 1.94 06/15/2029

    Other
    0.03%
  • 498

    Drive Auto Receivables Trust,4.73,2032-09-15

    DRIVE 2025-1 A3Financials
    0.03%
  • 499

    Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A

    Other
    0.03%
  • 500

    Equitable America Global Funding 3.95 09/15/2027

    Other
    0.03%
  • 501

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

    Other
    0.03%
  • 502

    Eart 25-3 B 4.86% 02-15-30/12-15-27

    Other
    0.03%
  • 503

    Exeter Automobile Receivables Eart 2025 4A B 4.4 05/15/2030

    Other
    0.03%
  • 504

    Fed Hm Ln Pc Pool Qx4293 Fr 01/55 Fixed 6.5

    Other
    0.03%
  • 505

    Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A

    STACR 2025-HQA1 M1Financials
    0.03%
  • 506

    Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045

    STACR 2025-DNA2 A1Financials
    0.03%
  • 507

    Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27

    Other
    0.03%
  • 508

    Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15

    Other
    0.03%
  • 509

    Ally Bank/Utah 4.71 03/15/2034

    Other
    0.03%
  • 510

    Angel Oak Mortgage Trust 2023-6

    AOMT 2023-6 A1Financials
    0.03%
  • 511

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

    XCAP 2024-1A A3Financials
    0.03%
  • 512

    Aesop 2025 4.17% 02/20/30

    Other
    0.03%
  • 513

    Jp Morgan Mortgage Trust Jpmmt 2025 Dsc2 A1B 144A 0.052 10/25/2065

    Other
    0.03%
  • 514

    Jackson Natl Life Global Secured 144A 07/27 5.55

    JXN 5.55 07/02/27 14Financials
    0.03%
  • 515

    Kkr Clo 49 Ltd 5.717 10/20/2037

    Other
    0.03%
  • 516

    Nymt Loan Trust 2025-Inv1 5.402 2060-04-25

    Other
    0.03%
  • 517

    Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038

    PROG 2021-SFR8 AReal Estate
    0.03%
  • 518

    Rogers Communications In Regd 5.00000000

    RCICN 5 02/15/29Communication Services
    0.03%
  • 519

    Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032

    SSTRT 2025-B BFinancials
    0.03%
  • 520

    Societe Generale 144A 05/29 Var

    SOCGEN V5.249 05/22/Financials
    0.03%
  • 521

    Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.25 2029-12-20

    Other
    0.03%
  • 522

    Wells Fargo Commercial Mortgag 3.64 12-15-2059

    WFCM 2016-LC25 A4Financials
    0.03%
  • 523

    Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28

    WFC V5.707 04/22/28 Financials
    0.03%
  • 524

    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A

    Other
    0.03%
  • 525

    Equate Petrochemical Co Company Guar Regs 11/26 4.25 0.0425 11/03/2026

    Other
    0.03%
  • 526

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

    Other
    0.02%
  • 527

    Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032

    SFAST 2024-1A CFinancials
    0.02%
  • 528

    Santander 4.484% 01/34

    Other
    0.02%
  • 529

    Santander Bank Auto Credit Lin Sbcln 2026 A B 144A

    Other
    0.02%
  • 530

    Marq Trust 2024-Hou 6.91%06/15/2029

    Other
    0.02%
  • 531

    Verus Securitization Trust 2023-Inv3Corp Cmo

    VERUS 2023-INV3 A1Financials
    0.02%
  • 532

    Verus_24-1

    VERUS 2024-1 A1Financials
    0.02%
  • 533

    Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069

    Other
    0.02%
  • 534

    Vici Properties / Note Regd 144A P/P 4.50000000

    VICI 4.5 01/15/28 14Real Estate
    0.02%
  • 535

    Volkswagen Group Of America Finance Llc 6.2 11-16-2028

    VW 6.2 11/16/28 144AFinancials
    0.02%
  • 536

    Becton Dickinson & Co. 5.081 2029-06-07

    BDX 5.081 06/07/29Health Care
    0.02%
  • 537

    BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15

    OWLEF 2024-1A BFinancials
    0.02%
  • 538

    Crvna 2024-P4 A3 4.64 01/10/2030

    CRVNA 2024-P4 A3Financials
    0.02%
  • 539

    Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15

    COXENT 3.35 09/15/26Communication Services
    0.02%
  • 540

    Ubs Group Ag 6.327 12-22-2027

    UBS V6.327 12/22/27 Financials
    0.02%
  • 541

    Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25

    Other
    0.02%
  • 542

    Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22

    Other
    0.02%
  • 543

    Dext 2025- 4.23% 04/15/36 4.23 2036-04-15

    Other
    0.02%
  • 544

    Exeter Automobile Receivables Trust 2024-4

    EART 2024-4A BFinancials
    0.02%
  • 545

    Eart 2026-2A A2 4.31 15/11/2028

    Other
    0.02%
  • 546

    Exeter Automobile Receiva 4.78 07/15/2029

    EART 2025-3A A3Financials
    0.02%
  • 547

    Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029

    Other
    0.02%
  • 548

    Freddie Mac - Stacr 6.569 2044-03-25

    STACR 2024-HQA1 A1Financials
    0.02%
  • 549

    Glp Capital Lp / Glp Financing Ii Inc

    GLPI 5.75 06/01/28Real Estate
    0.02%
  • 550

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

    Other
    0.02%
  • 551

    Affirm Asset Securitization Trust 2026-X1

    Other
    0.02%
  • 552

    Ally Bank 5.827% 05/32

    ABCLN 2024-A BFinancials
    0.02%
  • 553

    American Homes 4 Rent Lp

    AMH 4.9 02/15/29Real Estate
    0.02%
  • 554

    Abn Amro Bank Nv V/R 09/18/27

    ABNANV V6.339 09/18/Financials
    0.01%
  • 555

    Abcln 2024-B A2 4.97 09/15/2032

    ABCLN 2024-B A2Financials
    0.01%
  • 556

    Ally Bank 5.117% 09/32 5.12%09/15/2032

    Other
    0.01%
  • 557

    Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032

    ABCLN 2024-A A2Financials
    0.01%
  • 558

    Ari Fleet Lease Trust 2024 B

    ARIFL 2024-B A2Financials
    0.01%
  • 559

    Kubota Credit Owner Trust Kcot_23-2

    Other
    0.01%
  • 560

    Kubota Credit Owner Trust 2024-2 5.26% 11/15/2028 144A 5.26% 11/15/2028

    KCOT 2024-2A A3Financials
    0.01%
  • 561

    Mfa 2020-nqm1 Trust 1.48

    Other
    0.01%
  • 562

    Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26

    MFRA 2020-NQM3 A1Financials
    0.01%
  • 563

    Mvw Owner Trust Mvwot 2021 2A A 144A

    Other
    0.01%
  • 564

    Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070

    MSRM 2025-DSC2 A1Financials
    0.01%
  • 565

    Nmef Funding 2025-B Llc 4.73%

    Other
    0.01%
  • 566

    Navient Private Education Refi Loan Trust 2019-d

    NAVSL 2019-D A2BFinancials
    0.01%
  • 567

    Obx 2019-Exp3 Trust

    Other
    0.01%
  • 568

    Obx 2022-Nqm1 A1

    OBX 2022-NQM1 A1Financials
    0.01%
  • 569

    Octane Receivables Trust 2023-3

    Other
    0.01%
  • 570

    Octane 4.94% 05/30 4.94%05/20/2030

    Other
    0.01%
  • 571

    Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37

    Other
    0.01%
  • 572

    Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030

    Other
    0.01%
  • 573

    Sfs Auto Receivables Securitiz Sfast 2024 1A A3 144A

    SFAST 2024-1A A3Financials
    0.01%
  • 574

    Scf Equipment Trust Llc Scfet 2025 1A A2 144A

    SCFET 2025-1A A2Financials
    0.01%
  • 575

    Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033

    SBCLN 2024-B BFinancials
    0.01%
  • 576

    Sdart_23-5

    SDART 2023-5 BFinancials
    0.01%
  • 577

    Santander Bank Auto Credit-Linked Notes Series 2023-B 5.644 12-15-2033

    Other
    0.01%
  • 578

    Sstrt 2025-A B 5.038 07/25/2031

    SSTRT 2025-A BFinancials
    0.01%
  • 579

    Standard Chartered Plc 5.688% 05/14/2028 144A

    STANLN V5.688 05/14/Financials
    0.01%
  • 580

    Sfuel 2026-Aa A3

    Other
    0.01%
  • 581

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

    SFUEL 2025-AA A2Financials
    0.01%
  • 582

    Uscln 6.789% 08/25/32

    USCLN 2023-1 BFinancials
    0.01%
  • 583

    Usb Auto Owner Trust Uscar 2025 1A A2 144A

    USCAR 2025-1A A2Financials
    0.01%
  • 584

    Verdant Receivables Llc 6.24 01-13-2031

    VERD 2023-1A A2Financials
    0.01%
  • 585

    Verus 2023-8 A1

    VERUS 2023-8 A1Financials
    0.01%
  • 586

    Wheels Fleet Lease Funding 1 Llc 5.8% 5.8 2038-04-18

    WFLF 2023-1A BFinancials
    0.01%
  • 587

    World Omni Select Auto Trust Wosat_23-A 601/16/2029

    WOSAT 2023-A CFinancials
    0.01%
  • 588

    Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029

    Other
    0.01%
  • 589

    Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0 12/21/2026

    Other
    0.01%
  • 590

    Bacr V5.674 03/12/28

    BACR V5.674 03/12/28Financials
    0.01%
  • 591

    Blue Owl 5.05% 03/29

    Other
    0.01%
  • 592

    Bridgecrest Lending Auto Secur Blast 2026 2 A3 4.27 2030-01-15 4.27 2030-01-15

    Other
    0.01%
  • 593

    Carvana Auto Receivables Trust 04/10/2028

    Other
    0.01%
  • 594

    Carvana Auto Receivables Trust Crvna 2021-N3 B 0.660000% 06/12/2028

    Other
    0.01%
  • 595

    Carvana Auto Receivables Trust Crvna 2023 P1 B 144A 0.0621 04/10/2029

    Other
    0.01%
  • 596

    Carvana Auto Receivables Trust 5.92 07-10-2029

    Other
    0.01%
  • 597

    Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029

    CRVNA 2024-P2 A3Financials
    0.01%
  • 598

    Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045

    CAS 2025-R03 2A1Financials
    0.01%
  • 599

    Crossroads 4.91% 02/32

    XROAD 2025-A A2Financials
    0.01%
  • 600

    Dllaa Llc 5.64 02-22-2028

    DLLAA 2023-1A A3Financials
    0.01%
  • 601

    Deft 2024-2 B 4.82 08/22/2030

    Other
    0.01%
  • 602

    Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27

    EFMT 2023-1 A1Financials
    0.01%
  • 603

    Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20

    EFF 2024-1 A2Financials
    0.01%
  • 604

    ENTERPRISE FLEET FINANCING 2025-1 LLC

    EFF 2025-1 A2Financials
    0.01%
  • 605

    Fremf Mortgage Trust Fremf 2016 K59 B 144A

    FREMF 2016-K59 BFinancials
    0.01%
  • 606

    Fremf 17-K68 Var 10/49

    Other
    0.01%
  • 607

    Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000

    Other
    0.01%
  • 608

    Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044

    STACR 2024-DNA3 A1Financials
    0.01%
  • 609

    Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548

    STACR 2025-DNA1 A1Financials
    0.01%
  • 610

    Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20

    HACLN 2024-2 B1Financials
    0.01%
  • 611

    Bayview Opportunity Master Fund Vii 2024-Car1, Llc %12/26/2031

    BVCLN 2024-CAR1 AFinancials
    0.00%
  • 612

    Bluemountain Clo Ltd., Series 2018-3A, Class A1R

    BLUEM 2018-3A A1RFinancials
    0.00%
  • 613

    Caixabank Sa V/R 09/13/27

    CABKSM V6.684 09/13/Financials
    0.00%
  • 614

    Crvna 2022-N1 A2 3.21 12/11 2028

    CRVNA 2022-N1 A2Financials
    0.00%
  • 615

    Carvana Auto Receivables Trust 03/10/2028

    Other
    0.00%
  • 616

    Carvana Auto Receivables Trust Crvna 2021 N3 A2 1.11 2028-06-12

    Other
    0.00%
  • 617

    Carvana Auto Receivables Trust 2021-N4 1.8 2028-09-11

    Other
    0.00%
  • 618

    Carvana Auto 1.24% 09/28

    Other
    0.00%
  • 619

    Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028

    CRVNA 2025-P2 A2Financials
    0.00%
  • 620

    Carvana Auto Receivables Trust 2025-P4 4.59 2032-01-12 4.59 2032-01-12

    Other
    0.00%
  • 621

    Colt Funding Llc Colt 2021 4 A1 144A

    COLT 2021-4 A1Financials
    0.00%
  • 622

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    0.00%
  • 623

    Connecticut Avenue Securities Trust 2024-R03 Corp Cmo

    Other
    0.00%
  • 624

    Connecticut Avenue Securities Trust 2023-R05

    CAS 2023-R05 1M1Financials
    0.00%
  • 625

    Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25

    Other
    0.00%
  • 626

    Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070

    Other
    0.00%
  • 627

    Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000

    EFF 2023-3 A2Financials
    0.00%
  • 628

    Enterprise Fleet Financing 2026-2 Llc

    Other
    0.00%
  • 629

    Eff 2023-2 A2 5.56% 10/20/26

    EFF 2023-2 A2Financials
    0.00%
  • 630

    Exeter Automobile Receivables Trust 3.02% 06/15/2028

    EART 2022-1A DFinancials
    0.00%
  • 631

    Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A

    STACR 2022-DNA2 M1AFinancials
    0.00%
  • 632

    Freddie Mac Stacr Remic Trust 2021-Hqa1

    STACR 2022-DNA5 M1AFinancials
    0.00%
  • 633

    Fremf 2017-K71 Var 11/50

    Other
    0.00%
  • 634

    Hyundai Auto Receivables Trust Hart 2026 B B

    Other
    0.00%
  • 635

    Ari Fleet Lease Trust Arifl 2024 A A2 144A

    ARIFL 2024-A A2Financials
    0.00%
  • 636

    Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000

    AOMT 2022-1 A1Financials
    0.00%
  • 637

    Angel Oak Mortgage Trust 2019-5

    Other
    0.00%
  • 638

    Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000

    AOMT 2021-5 A1Financials
    0.00%
  • 639

    Ari Fleet Lease Trust 2023-B 6.05 07-15-2032

    ARIFL 2023-B A2Financials
    0.00%
  • 640

    Binom Securitization Trust 2021-Inv1

    BINOM 2021-INV1 A1Financials
    0.00%
  • 641

    Jack In The Box Funding, Llc 02/26/2052

    Other
    0.00%
  • 642

    M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030

    Other
    0.00%
  • 643

    Luminent Mortgage Trust 4.775 12/25/2036

    Other
    0.00%
  • 644

    Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26

    MFRA 2020-NQM3 A2Financials
    0.00%
  • 645

    Mvwot 2021 1.14% 01/22/41

    MVWOT 2021-1WA AFinancials
    0.00%
  • 646

    Mvw 2020-1 Llc

    Other
    0.00%
  • 647

    Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069

    NAVSL 2020-HA AFinancials
    0.00%
  • 648

    Navient Private Education Refi Loan Trust 2020-G

    NAVSL 2020-GA AFinancials
    0.00%
  • 649

    Navsl_20-Fa

    NAVSL 2020-FA AFinancials
    0.00%
  • 650

    Navsl 21-C A 144A 1.06% 10-15-69/09-15-28

    Other
    0.00%
  • 651

    Navsl 2021-Ga A 1.58 4/15/2070

    NAVSL 2021-GA AFinancials
    0.00%
  • 652

    Nelnet Student Ln Tr 2020-1 Asset Backed Nt Cl A 144a 2068-03-26

    Other
    0.00%
  • 653

    Npelt_21-D Afl 144A 5.41 04/20/2062

    Other
    0.00%
  • 654

    Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065

    Other
    0.00%
  • 655

    Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35

    PENSKE 5.35 01/12/27Industrials
    0.00%
  • 656

    Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032

    Other
    0.00%
  • 657

    Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032

    SCFET 2023-1A BFinancials
    0.00%
  • 658

    Santander Drive Auto Receivables Trust 2024-5

    SDART 2024-5 A3Financials
    0.00%
  • 659

    Sierra Receivables Funding Co Llc 3.94 10/20/2038

    Other
    0.00%
  • 660

    Towd Point Mortgage Trust 2018-2

    TPMT 2018-2 A1Financials
    0.00%
  • 661

    Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A

    VERD 2024-1A A2Financials
    0.00%
  • 662

    Verus Securitization Trust Verus 2025 7 A1B 144A 0.0513 08/25/2070

    Other
    0.00%
  • 663

    Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064

    Other
    0.00%
  • 664

    Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066

    VERUS 2021-2 A1Financials
    0.00%
  • 665

    Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000

    VERUS 2021-4 A1Financials
    0.00%
  • 666

    Vwalt 2024-A A3 5.21%06/21/2027

    VWALT 2024-A A3Financials
    0.00%
  • 667

    Euro Currency 0%

    Other
    0.00%
  • 668

    Us Long Bond(Cbt) Dec26 Xcbt 20261221 0 12/21/2026

    Other
    0.00%
  • 669

    Japanese Yen

    Other
    0.00%
  • 670

    JPY261124 0 11/24/2026

    Other
    -0.02%
  • 671

    Cash/Cash Equivalent USD 0

    Other
    -1.37%