TBUX holdings
All 634 positions of T. Rowe Price Ultra Short-Term Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
634
Top 10 weight
9.3%
Effective holdings
283.9
1 / sum of squared weights
In stocks
0.0%
In bonds
100.4%
Outside the US
27.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.2 years stated maturity, not duration
- Weighted average coupon
- 3.97%
- Maturing in 0-1y
- 20.3%
- Maturing in 1-3y
- 43.7%
- Maturing in 3-5y
- 10.0%
- Maturing in 5-10y
- 11.9%
- Maturing in 10-20y
- 5.4%
- Maturing in 20y+
- 9.2%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B2028-02 | Treasury | 1.65% | $19M | 19,065,000 | US |
| 2 | FNMA 30 YR2053-02 | MBS/ABS | 1.61% | $18M | 18,170,225 | US |
| 3 | BRUNSWICK CORP 4/2 144A CP2026-06 | Corporate Bond | 1.00% | $11M | 11,400,000 | US |
| 4 | INTL FLAVORS & FRAGRANCE 4/2 144A CP2026-06 | Corporate Bond | 0.93% | $11M | 10,600,000 | US |
| 5 | JPMCC 2016-NINE A 144A2038-09 | MBS/ABS | 0.78% | $8.9M | 8,925,000 | US |
| 6 | PHILLIPS 66 4/2 144A CP2026-06 | Corporate Bond | 0.70% | $8.0M | 8,000,000 | US |
| 7 | HOMES 2026-NQM3 A1 144A2071-04 | MBS/ABS | 0.68% | $7.8M | 7,780,000 | US |
| 8 | BATLN 2021-19A AR 144A2034-04 | MBS/ABS | 0.67% | $7.6M | 7,635,000 | KY |
| 9 | US TREASURY N/B2027-10 | Treasury | 0.65% | $7.5M | 7,500,000 | US |
| 10 | BAYER US FINANCE II LLC 144A2028-12 | Corporate Bond | 0.65% | $7.4M | 7,500,000 | US |
| 11 | BCC 2020-5A ARR 144A2034-04 | MBS/ABS | 0.61% | $7.0M | 7,000,000 | KY |
| 12 | HONEYWELL AEROSPACE INC 144A2029-03 | Corporate Bond | 0.61% | $7.0M | 7,000,000 | US |
| 13 | SONIC 2020-1A A2I 144A2050-01 | MBS/ABS | 0.60% | $6.8M | 6,896,273 | US |
| 14 | MORGN 2019-5A AR2 144A2035-04 | MBS/ABS | 0.56% | $6.4M | 6,425,000 | KY |
| 15 | AMERICAN HOMES 4 RENT2028-02 | Corporate Bond | 0.56% | $6.3M | 6,385,000 | US |
| 16 | CENTENE CORP2028-07 | Corporate Bond | 0.54% | $6.2M | 6,500,000 | US |
| 17 | FORTUNE BRANDS HOME & SE 144A 4/2 CP2026-06 | Corporate Bond | 0.52% | $6.0M | 6,000,000 | US |
| 18 | WESTERN MIDSTREAM OPERAT 4/2 144A CP2026-06 | Corporate Bond | 0.52% | $6.0M | 6,000,000 | US |
| 19 | DANSKE BANK A/S 144A2028-04 | Corporate Bond | 0.52% | $6.0M | 6,000,000 | DK |
| 20 | VIDEOTRON LTD 4/2 CP2026-06 | Corporate Bond | 0.52% | $6.0M | 6,000,000 | CA |
| 21 | FNMA 30 YR2053-07 | MBS/ABS | 0.52% | $6.0M | 5,900,507 | US |
| 22 | ENEL FINANCE INTL NV 144A2028-09 | Corporate Bond | 0.52% | $5.9M | 6,000,000 | NL |
| 23 | HSBC HOLDINGS PLC2028-09 | Corporate Bond | 0.51% | $5.8M | 6,000,000 | GB |
| 24 | BOOZ ALLEN HAMILTON INC 144A2028-09 | Corporate Bond | 0.49% | $5.5M | 5,666,000 | US |
| 25 | HUNTINGTON NATIONAL BANK2028-04 | Corporate Bond | 0.48% | $5.5M | 5,500,000 | US |
| 26 | U S TREASURY BILL2026-06 | Treasury | 0.48% | $5.5M | 5,470,000 | US |
| 27 | JAPAN T-BILL2026-08 | Sovereign | 0.48% | $5.5M | 870,000,000 | JP |
| 28 | BATLN 2016-10A A1R3 144A2035-01 | MBS/ABS | 0.48% | $5.4M | 5,427,492 | KY |
| 29 | U S TREASURY BILL2026-09 | Treasury | 0.47% | $5.4M | 5,470,000 | US |
| 30 | MEDLINE BORROWER LP 144A2029-04 | Corporate Bond | 0.47% | $5.4M | 5,500,000 | US |
| 31 | CONTINENTAL RESOURCES 144A2026-11 | Corporate Bond | 0.46% | $5.3M | 5,356,000 | US |
| 32 | BANK OF AMERICA CORP2027-11 | Corporate Bond | 0.46% | $5.2M | 5,245,000 | US |
| 33 | IQVIA INC2029-02 | Corporate Bond | 0.45% | $5.2M | 5,000,000 | US |
| 34 | HCA INC2028-09 | Corporate Bond | 0.45% | $5.1M | 5,000,000 | US |
| 35 | CAS 2026-R01 2A1 144A2046-01 | MBS/ABS | 0.44% | $5.0M | 5,020,544 | US |
| 36 | FIDELITY NATL INFO SERV2029-03 | Corporate Bond | 0.44% | $5.0M | 5,000,000 | US |
| 37 | AMERICAN EXPRESS CO2027-07 | Corporate Bond | 0.44% | $5.0M | 5,000,000 | US |
| 38 | JTWN 2020-15A A1R2 144A2035-07 | MBS/ABS | 0.44% | $5.0M | 5,000,000 | KY |
| 39 | BCC 2021-4A A1RR 144A2034-10 | MBS/ABS | 0.44% | $5.0M | 5,000,000 | KY |
| 40 | MDPK 2021-50A AR 144A2034-04 | MBS/ABS | 0.44% | $5.0M | 5,000,000 | KY |
| 41 | CITIGROUP INC2027-09 | Corporate Bond | 0.44% | $5.0M | 5,000,000 | US |
| 42 | VIDEOTRON LTD 4/2 CP2026-06 | Corporate Bond | 0.44% | $5.0M | 5,000,000 | CA |
| 43 | BACARDI LTD 144A2028-05 | Corporate Bond | 0.44% | $5.0M | 5,000,000 | BM |
| 44 | CROSS 2026-NQM6 A1 144A2071-05 | MBS/ABS | 0.44% | $5.0M | 5,000,000 | US |
| 45 | WESTERN MIDSTREAM OPERAT 4/2 144A CP2026-06 | Corporate Bond | 0.44% | $5.0M | 5,000,000 | US |
| 46 | SOUTHERN CALIF EDISON CO 4/2 144A CP2026-06 | Corporate Bond | 0.44% | $5.0M | 5,000,000 | US |
| 47 | BANK OF IRELAND GROUP 144A2027-09 | Corporate Bond | 0.43% | $5.0M | 5,000,000 | IE |
| 48 | GLOBAL PAYMENTS INC2028-11 | Corporate Bond | 0.43% | $5.0M | 5,000,000 | US |
| 49 | GOLDMAN SACHS GROUP INC2027-10 | Corporate Bond | 0.43% | $5.0M | 5,000,000 | US |
| 50 | CHARTER COMM OPT LLC/CAP2028-02 | Corporate Bond | 0.43% | $4.9M | 5,000,000 | US |
| 51 | INTEL CORP2028-02 | Corporate Bond | 0.43% | $4.9M | 4,875,000 | US |
| 52 | CARNIVAL CORP 144A2028-08 | Corporate Bond | 0.43% | $4.9M | 5,000,000 | BM |
| 53 | UTAH ACQUISITION SUB2026-06 | Corporate Bond | 0.42% | $4.9M | 4,854,000 | US |
| 54 | BLAST 2026-1 B2031-11 | MBS/ABS | 0.42% | $4.8M | 4,845,000 | US |
| 55 | GMALT 2025-1 B2029-02 | MBS/ABS | 0.42% | $4.8M | 4,785,000 | US |
| 56 | NATIONWIDE BLDG SOCIETY 144A2028-02 | Corporate Bond | 0.42% | $4.7M | 4,800,000 | GB |
| 57 | CUBESMART LP2028-12 | Corporate Bond | 0.41% | $4.7M | 5,000,000 | US |
| 58 | CHENIERE ENERGY INC2028-10 | Corporate Bond | 0.41% | $4.7M | 4,727,000 | US |
| 59 | GARTNER INC 144A2028-07 | Corporate Bond | 0.41% | $4.7M | 4,765,000 | US |
| 60 | VIATRIS INC2027-06 | Corporate Bond | 0.41% | $4.6M | 4,750,000 | US |
| 61 | ANGLO AMERICAN CAPITAL 144A2027-09 | Corporate Bond | 0.40% | $4.6M | 4,655,000 | GB |
| 62 | CAS 2026-R03 2M1 144A2046-04 | MBS/ABS | 0.40% | $4.6M | 4,607,711 | US |
| 63 | WELLS FARGO & COMPANY2029-07 | Corporate Bond | 0.40% | $4.6M | 4,500,000 | US |
| 64 | JPMCC 2016-NINE B 144A2038-09 | MBS/ABS | 0.40% | $4.5M | 4,573,000 | US |
| 65 | STELLANTIS FINANCIAL SER 144A2029-06 | Corporate Bond | 0.39% | $4.5M | 4,500,000 | US |
| 66 | FNMA 30 YR2055-08 | MBS/ABS | 0.39% | $4.5M | 4,391,085 | US |
| 67 | CIFC 2022-3A AR 144A2035-04 | MBS/ABS | 0.39% | $4.5M | 4,500,000 | KY |
| 68 | BNP PARIBAS 144A2027-03 | Corporate Bond | 0.39% | $4.5M | 4,489,000 | FR |
| 69 | REGAL REXNORD CORP2028-04 | Corporate Bond | 0.39% | $4.4M | 4,305,000 | US |
| 70 | CNO GLOBAL FUNDING 144A2027-12 | Corporate Bond | 0.38% | $4.3M | 4,335,000 | US |
| 71 | ING GROEP NV2028-03 | Corporate Bond | 0.38% | $4.3M | 4,348,000 | NL |
| 72 | BARCLAYS PLC2028-09 | Corporate Bond | 0.37% | $4.3M | 4,250,000 | GB |
| 73 | WINDR 2022-1AR ARR 144A2035-07 | MBS/ABS | 0.37% | $4.2M | 4,220,000 | KY |
| 74 | SHMLT 2022-SH1 A1A 144A2057-07 | MBS/ABS | 0.37% | $4.2M | 4,244,888 | US |
| 75 | BCC 2020-2A AR3 144A2034-07 | MBS/ABS | 0.37% | $4.2M | 4,180,000 | KY |
| 76 | TPMT 2024-CES3 A1 144A2064-05 | MBS/ABS | 0.36% | $4.1M | 4,080,587 | US |
| 77 | CREDIT AGRICOLE SA 144A2029-01 | Corporate Bond | 0.35% | $4.0M | 3,995,000 | FR |
| 78 | BPCE SA 144A2027-10 | Corporate Bond | 0.35% | $4.0M | 4,000,000 | FR |
| 79 | STACR 2021-HQA3 M2 144A2041-09 | MBS/ABS | 0.35% | $4.0M | 4,000,000 | US |
| 80 | AUGUSTA SPINCO CORPORATI2027-09 | Corporate Bond | 0.35% | $4.0M | 4,000,000 | US |
| 81 | ROGERS COMMUNICATIONS 4/2 144A CP2026-06 | Corporate Bond | 0.35% | $4.0M | 4,000,000 | CA |
| 82 | BACARDI MARTINI 4/2 144A CP2026-06 | Corporate Bond | 0.35% | $4.0M | 4,000,000 | US |
| 83 | HARLEY DAVIDSON FINL SER 4/2 144A CP2026-06 | Corporate Bond | 0.35% | $4.0M | 4,000,000 | US |
| 84 | HARLEY DAVIDSON FINL SER 4/2 144A CP2026-06 | Corporate Bond | 0.35% | $4.0M | 4,000,000 | US |
| 85 | FORD MOTOR CREDIT CO LLC2027-08 | Corporate Bond | 0.35% | $4.0M | 4,000,000 | US |
| 86 | ROGERS COMMUNICATIONS IN2027-03 | Corporate Bond | 0.35% | $4.0M | 4,000,000 | CA |
| 87 | CVS HEALTH CORP2027-08 | Corporate Bond | 0.35% | $3.9M | 4,096,000 | US |
| 88 | EQUITABLE AMERICA GLOBAL 144A2028-12 | Corporate Bond | 0.34% | $3.9M | 3,970,000 | US |
| 89 | BANQUE FED CRED MUTUEL 144A2028-02 | Corporate Bond | 0.33% | $3.8M | 3,800,000 | FR |
| 90 | CAIXABANK SA 144A2029-07 | Corporate Bond | 0.33% | $3.8M | 3,801,000 | ES |
| 91 | FISERV INC2028-08 | Corporate Bond | 0.33% | $3.8M | 3,750,000 | US |
| 92 | BX 2025-VOLT A 144A2044-12 | MBS/ABS | 0.33% | $3.8M | 3,775,000 | US |
| 93 | NATWEST MARKETS PLC 144A2029-03 | Corporate Bond | 0.33% | $3.8M | 3,760,000 | GB |
| 94 | KKR 40A AR 144A2034-10 | MBS/ABS | 0.33% | $3.7M | 3,735,000 | JE |
| 95 | LPL HOLDINGS INC2027-05 | Corporate Bond | 0.33% | $3.7M | 3,680,000 | US |
| 96 | TARGA RESOURCES PARTNERS2028-01 | Corporate Bond | 0.32% | $3.7M | 3,701,000 | US |
| 97 | CLARUS 2026-1A A2 144A2034-11 | MBS/ABS | 0.32% | $3.7M | 3,675,000 | US |
| 98 | US TREASURY N/B2027-11 | Treasury | 0.32% | $3.7M | 3,695,000 | US |
| 99 | ROYAL CARIBBEAN CRUISES 144A2027-07 | Corporate Bond | 0.32% | $3.6M | 3,603,000 | LR |
| 100 | LSEG US FIN CORP 144A2029-03 | Corporate Bond | 0.32% | $3.6M | 3,640,000 | US |
| 101 | CRVNA 2026-P2 A32031-04 | MBS/ABS | 0.31% | $3.6M | 3,575,000 | US |
| 102 | SOLVENTUM CORP2027-02 | Corporate Bond | 0.31% | $3.6M | 3,563,000 | US |
| 103 | CAPITAL ONE FINANCIAL CO2028-05 | Corporate Bond | 0.31% | $3.5M | 3,500,000 | US |
| 104 | BARCLAYS PLC2028-05 | Corporate Bond | 0.31% | $3.5M | 3,500,000 | GB |
| 105 | KEURIG DR PEPPER INC2026-11 | Corporate Bond | 0.31% | $3.5M | 3,500,000 | US |
| 106 | ONEOK INC2028-07 | Corporate Bond | 0.30% | $3.5M | 3,473,000 | US |
| 107 | ROCKETMTGE CO-ISSUER INC 144A2026-10 | Corporate Bond | 0.30% | $3.5M | 3,500,000 | US |
| 108 | HCA INC 4/2 144A CP2026-08 | Corporate Bond | 0.30% | $3.5M | 3,500,000 | US |
| 109 | BOEING CO2027-03 | Corporate Bond | 0.30% | $3.5M | 3,500,000 | US |
| 110 | CRVNA 2025-P4 A22029-03 | MBS/ABS | 0.30% | $3.4M | 3,429,836 | US |
| 111 | FISERV INC2029-07 | Corporate Bond | 0.29% | $3.4M | 3,500,000 | US |
| 112 | WELF 2021-2A A1R 144A2034-07 | MBS/ABS | 0.29% | $3.4M | 3,360,000 | KY |
| 113 | TEVA PHARMACEUTICAL INDU2027-05 | Corporate Bond | 0.29% | $3.3M | 3,300,000 | NL |
| 114 | OZLM 2017-19A A1R3 144A2035-01 | MBS/ABS | 0.29% | $3.3M | 3,265,000 | KY |
| 115 | PENSKE TRUCK LEASING/PTL 144A2027-07 | Corporate Bond | 0.28% | $3.2M | 3,243,000 | US |
| 116 | EMIRATES NBD BANK PJSC2029-01 | Corporate Bond | 0.28% | $3.2M | 3,270,000 | AE |
| 117 | SAUDI 144A2029-01 | Sovereign | 0.28% | $3.2M | 3,250,000 | SA |
| 118 | CAPITAL ONE FINANCIAL CO2026-07 | Corporate Bond | 0.28% | $3.2M | 3,175,000 | US |
| 119 | NRZT 2025-NQM6 A1 144A2065-10 | MBS/ABS | 0.28% | $3.2M | 3,186,930 | US |
| 120 | SSTRT 2026-A B 144A2033-03 | MBS/ABS | 0.28% | $3.2M | 3,176,608 | CA |
| 121 | PREF 2026-1A A2 144A2033-01 | MBS/ABS | 0.28% | $3.1M | 3,145,000 | US |
| 122 | AFRMT 2025-3A A 144A2034-10 | MBS/ABS | 0.27% | $3.1M | 3,150,000 | US |
| 123 | GLOBAL PAYMENTS INC2027-08 | Corporate Bond | 0.27% | $3.1M | 3,078,000 | US |
| 124 | FIFTH THIRD BANCORP2028-04 | Corporate Bond | 0.27% | $3.1M | 3,092,000 | US |
| 125 | PENSKE TRUCK LEASING/PTL 144A2026-11 | Corporate Bond | 0.27% | $3.0M | 3,062,000 | US |
| 126 | ROLLS-ROYCE PLC 144A2027-10 | Corporate Bond | 0.27% | $3.0M | 3,000,000 | GB |
| 127 | HYUNDAI CAPITAL AMERICA 144A2027-06 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | US |
| 128 | CAPITAL ONE FINANCIAL CO2027-10 | Corporate Bond | 0.26% | $3.0M | 2,982,000 | US |
| 129 | TEVA PHARMACEUTICAL INDU2029-05 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | NL |
| 130 | GOLDMAN SACHS BANK USA2029-06 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | US |
| 131 | MDPK 2021-52A AR 144A2035-01 | MBS/ABS | 0.26% | $3.0M | 3,000,000 | KY |
| 132 | HYUNDAI CAPITAL AMERICA 144A2028-04 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | US |
| 133 | GLOBAL PAYMENTS INC 4/2 CP2026-06 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | US |
| 134 | CHENIERE ENERGY PARTNERS2029-10 | Corporate Bond | 0.26% | $3.0M | 3,012,000 | US |
| 135 | KEURIG DR PEPPER INC 4/2 144A2026-06 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | US |
| 136 | ERAC USA FINANCE LLC 144A2029-10 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | US |
| 137 | VOLKSWAGEN GROUP AMERICA 144A2029-06 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | US |
| 138 | ABCLN 2026-A A2 144A2034-03 | MBS/ABS | 0.26% | $3.0M | 2,970,000 | US |
| 139 | CROWN CASTLE INC2027-09 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | US |
| 140 | DEUTSCHE BANK NY2027-11 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | DE |
| 141 | MORGAN STANLEY2029-10 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | US |
| 142 | BANCO BILBAO VIZCAYA ARG2029-03 | Corporate Bond | 0.26% | $3.0M | 3,000,000 | ES |
| 143 | SFUEL 2026-AA B 144A2030-04 | MBS/ABS | 0.26% | $2.9M | 2,955,000 | US |
| 144 | LPL HOLDINGS INC 144A2029-03 | Corporate Bond | 0.26% | $2.9M | 3,000,000 | US |
| 145 | SALESFORCE INC2028-03 | Corporate Bond | 0.25% | $2.9M | 2,900,000 | US |
| 146 | PROG 2021-SFR8 C 144A2038-10 | MBS/ABS | 0.25% | $2.8M | 2,880,000 | US |
| 147 | PERNOD RIC INTL FIN LLC 144A2028-04 | Corporate Bond | 0.25% | $2.8M | 3,000,000 | US |
| 148 | PACIFIC GAS & ELECTRIC2027-06 | Corporate Bond | 0.25% | $2.8M | 2,798,000 | US |
| 149 | FIFTH THIRD BANCORP2029-07 | Corporate Bond | 0.25% | $2.8M | 2,730,000 | US |
| 150 | BROWN & BROWN INC2028-06 | Corporate Bond | 0.24% | $2.8M | 2,775,000 | US |
| 151 | SDART 2025-1 B2031-03 | MBS/ABS | 0.24% | $2.7M | 2,730,000 | US |
| 152 | PROSUS NV2027-01 | Corporate Bond | 0.24% | $2.7M | 2,759,000 | NL |
| 153 | NATIONAL FUEL GAS CO2026-10 | Corporate Bond | 0.24% | $2.7M | 2,708,000 | US |
| 154 | HUNTINGTON INGALLS INDUS2027-12 | Corporate Bond | 0.24% | $2.7M | 2,750,000 | US |
| 155 | STANDARD CHARTERED PLC 144A2030-01 | Corporate Bond | 0.24% | $2.7M | 2,740,000 | GB |
| 156 | SANTANDER UK GROUP HLDGS2029-09 | Corporate Bond | 0.24% | $2.7M | 2,720,000 | GB |
| 157 | CRVNA 2024-N2 B 144A2030-09 | MBS/ABS | 0.23% | $2.7M | 2,665,000 | US |
| 158 | BETHP 2021-1A AR 144A2036-10 | MBS/ABS | 0.23% | $2.7M | 2,675,000 | KY |
| 159 | INVITATION HOMES OP2028-11 | Corporate Bond | 0.23% | $2.7M | 2,822,000 | US |
| 160 | FREEPORT INDONESIA PT2027-04 | Corporate Bond | 0.23% | $2.7M | 2,670,000 | ID |
| 161 | WILLIS NORTH AMERICA INC2027-06 | Corporate Bond | 0.23% | $2.7M | 2,650,000 | US |
| 162 | LG ELECTRONICS INC 144A2027-04 | Corporate Bond | 0.23% | $2.7M | 2,630,000 | KR |
| 163 | SBA TOWER TRUST 144A2027-04 | Corporate Bond | 0.23% | $2.6M | 2,670,000 | US |
| 164 | WELLS FARGO & COMPANY2028-05 | Corporate Bond | 0.23% | $2.6M | 2,600,000 | US |
| 165 | FORD MOTOR CREDIT CO LLC2027-11 | Corporate Bond | 0.23% | $2.6M | 2,500,000 | US |
| 166 | CITIGROUP INC2027-06 | Corporate Bond | 0.22% | $2.6M | 2,571,000 | US |
| 167 | HUMANA INC2028-12 | Corporate Bond | 0.22% | $2.6M | 2,500,000 | US |
| 168 | IQVIA INC2028-05 | Corporate Bond | 0.22% | $2.5M | 2,500,000 | US |
| 169 | CROSS 2025-H7 A1 144A2070-09 | MBS/ABS | 0.22% | $2.5M | 2,560,274 | US |
| 170 | BAXTER INTERNATIONAL INC2027-02 | Corporate Bond | 0.22% | $2.5M | 2,588,000 | US |
| 171 | STACR 2026-DNA1 A1 144A2046-02 | MBS/ABS | 0.22% | $2.5M | 2,524,938 | US |
| 172 | GOHL CAPITAL LTD2027-01 | Corporate Bond | 0.22% | $2.5M | 2,535,000 | IM |
| 173 | GENERAL MOTORS FINL CO2027-07 | Corporate Bond | 0.22% | $2.5M | 2,500,000 | US |
| 174 | SALESFORCE INC2029-03 | Corporate Bond | 0.22% | $2.5M | 2,500,000 | US |
| 175 | VOLKSWAGEN GROUP AMERICA 144A2027-06 | Corporate Bond | 0.22% | $2.5M | 2,500,000 | US |
| 176 | KT CORP 144A2029-01 | Corporate Bond | 0.21% | $2.5M | 2,460,000 | KR |
| 177 | STANDARD CHARTERED PLC 144A2027-02 | Corporate Bond | 0.21% | $2.4M | 2,449,000 | GB |
| 178 | SOCIETE GENERALE 144A2028-01 | Corporate Bond | 0.21% | $2.4M | 2,425,000 | FR |
| 179 | MSCI INC 144A2029-11 | Corporate Bond | 0.21% | $2.4M | 2,500,000 | US |
| 180 | AFRMT 2026-1A A 144A2034-02 | MBS/ABS | 0.21% | $2.4M | 2,430,000 | US |
| 181 | ESART 2025-1 A32030-04 | MBS/ABS | 0.21% | $2.4M | 2,405,000 | US |
| 182 | ONEOK INC 144A2028-01 | Corporate Bond | 0.21% | $2.4M | 2,383,000 | US |
| 183 | KOREA TOBACCO & GINSENG2028-05 | Corporate Bond | 0.21% | $2.4M | 2,380,000 | KR |
| 184 | DRMT 2026-INV2 A1 144A2071-02 | MBS/ABS | 0.20% | $2.3M | 2,332,089 | US |
| 185 | HCA INC2029-02 | Corporate Bond | 0.20% | $2.3M | 2,232,000 | US |
| 186 | DRSLF 2019-80A ARR 144A2033-01 | MBS/ABS | 0.20% | $2.3M | 2,282,817 | KY |
| 187 | CARNIVAL CORP LTD2027-06 | Corporate Bond | 0.20% | $2.3M | 2,225,000 | BM |
| 188 | ICON INVESTMENTS SIX DAC2027-05 | Corporate Bond | 0.20% | $2.3M | 2,258,000 | IE |
| 189 | INDIGO MERGER SUB INC 144A2026-07 | Corporate Bond | 0.20% | $2.2M | 2,250,000 | US |
| 190 | MORGAN STANLEY2027-07 | Corporate Bond | 0.19% | $2.2M | 2,195,000 | US |
| 191 | BRAVO 2026-NQM4 A1 144A2066-03 | MBS/ABS | 0.19% | $2.2M | 2,178,542 | US |
| 192 | CRVNA 2024-N1 B 144A2030-05 | MBS/ABS | 0.19% | $2.2M | 2,158,491 | US |
| 193 | STACR 2024-DNA2 A1 144A2044-05 | MBS/ABS | 0.19% | $2.2M | 2,150,044 | US |
| 194 | BAXTER INTERNATIONAL INC2028-12 | Corporate Bond | 0.19% | $2.2M | 2,293,000 | US |
| 195 | OCTL 2024-RVM1 A 144A2046-01 | MBS/ABS | 0.19% | $2.2M | 2,134,167 | US |
| 196 | EQUATE PETROCHEMICAL BV2028-04 | Corporate Bond | 0.19% | $2.1M | 2,259,000 | NL |
| 197 | LCM 39A A1R2 144A2034-10 | MBS/ABS | 0.19% | $2.1M | 2,140,000 | JE |
| 198 | MERRILL LYNCH CO2026-09 | Corporate Bond | 0.18% | $2.1M | 2,097,000 | US |
| 199 | BAT CAPITAL CORP2027-08 | Corporate Bond | 0.18% | $2.1M | 2,100,000 | US |
| 200 | MEDLINE BORROWER LP 144A2029-04 | Corporate Bond | 0.18% | $2.1M | 2,025,000 | US |
| 201 | CVS HEALTH CORP2029-06 | Corporate Bond | 0.18% | $2.0M | 2,000,000 | US |
| 202 | CRVNA 2024-N2 C 144A2030-09 | MBS/ABS | 0.18% | $2.0M | 2,000,000 | US |
| 203 | CNH INDUSTRIAL CAP LLC2028-03 | Corporate Bond | 0.18% | $2.0M | 2,000,000 | US |
| 204 | BACARDI MARTINI 4/2 144A CP2026-06 | Corporate Bond | 0.17% | $2.0M | 2,000,000 | US |
| 205 | SOUTHERN CALIF EDISON CO 4/2 144A CP2026-07 | Corporate Bond | 0.17% | $2.0M | 2,000,000 | US |
| 206 | YMMT 2026-A A1 144A2031-04 | MBS/ABS | 0.17% | $2.0M | 2,000,000 | US |
| 207 | HCA INC 4/2 144A CP2026-07 | Corporate Bond | 0.17% | $2.0M | 2,000,000 | US |
| 208 | CUBESMART LP2029-02 | Corporate Bond | 0.17% | $2.0M | 2,000,000 | US |
| 209 | STELLANTIS FINANCIAL SER 144A 4/2 CP2026-07 | Corporate Bond | 0.17% | $2.0M | 2,000,000 | US |
| 210 | DP WORLD CRESCENT LTD2028-09 | Corporate Bond | 0.17% | $2.0M | 2,000,000 | KY |
| 211 | CROWN CASTLE TOWERS LLC 144A2028-07 | Corporate Bond | 0.17% | $2.0M | 2,000,000 | US |
| 212 | BARCLAYS PLC2027-11 | Corporate Bond | 0.17% | $2.0M | 2,000,000 | GB |
| 213 | CHARTER COMM OPT LLC/CAP2028-03 | Corporate Bond | 0.17% | $2.0M | 2,000,000 | US |
| 214 | PACIFIC GAS & ELECTRIC2027-12 | Corporate Bond | 0.17% | $2.0M | 2,003,000 | US |
| 215 | HACLN 2025-2 B1 144A2033-09 | MBS/ABS | 0.17% | $2.0M | 1,964,321 | US |
| 216 | AFFRM 2025-X2 B 144A2030-10 | MBS/ABS | 0.17% | $2.0M | 1,955,000 | US |
| 217 | HYUNDAI CAPITAL AMERICA 144A2027-10 | Corporate Bond | 0.17% | $1.9M | 2,000,000 | US |
| 218 | STACR 2025-DNA4 A1 144A2045-10 | MBS/ABS | 0.17% | $1.9M | 1,935,938 | US |
| 219 | KKR 18 A1R2 144A2035-10 | MBS/ABS | 0.17% | $1.9M | 1,930,246 | KY |
| 220 | CENTENE CORP2027-12 | Corporate Bond | 0.17% | $1.9M | 1,917,000 | US |
| 221 | THAIOIL TRSRY CENTER2028-11 | Corporate Bond | 0.17% | $1.9M | 1,920,000 | TH |
| 222 | STANDARD CHARTERED PLC 144A2027-07 | Corporate Bond | 0.17% | $1.9M | 1,900,000 | GB |
| 223 | FIDELITY NATL INFO SERV2027-07 | Corporate Bond | 0.17% | $1.9M | 1,900,000 | US |
| 224 | US TREASURY N/B2027-02 | Treasury | 0.16% | $1.9M | 1,880,000 | US |
| 225 | FREEPORT-MCMORAN INC2029-09 | Corporate Bond | 0.16% | $1.9M | 1,864,000 | US |
| 226 | SOUTH BOW USA INFRA HLDS2027-09 | Corporate Bond | 0.16% | $1.9M | 1,865,000 | US |
| 227 | COOPERATIEVE RABOBANK UA2026-07 | Corporate Bond | 0.16% | $1.8M | 1,850,000 | NL |
| 228 | SDART 2026-1 B2032-04 | MBS/ABS | 0.16% | $1.8M | 1,865,000 | US |
| 229 | SOUTHERN CAL EDISON2029-06 | Corporate Bond | 0.16% | $1.8M | 1,795,000 | US |
| 230 | FIDELITY NATL INFO SERV2028-03 | Corporate Bond | 0.16% | $1.8M | 1,815,000 | US |
| 231 | OCTL 2025-RVM1 A 144A2046-12 | MBS/ABS | 0.15% | $1.8M | 1,766,764 | US |
| 232 | SFAST 2025-1A A3 144A2030-07 | MBS/ABS | 0.15% | $1.8M | 1,750,000 | US |
| 233 | NAVMT 2025-1 A 144A2030-09 | MBS/ABS | 0.15% | $1.8M | 1,755,000 | US |
| 234 | ABJA INVESTMENT CO2028-01 | Corporate Bond | 0.15% | $1.7M | 1,730,000 | SG |
| 235 | SK HYNIX INC 144A2028-09 | Corporate Bond | 0.15% | $1.7M | 1,750,000 | KR |
| 236 | CODELCO INC2027-08 | Corporate Bond | 0.15% | $1.7M | 1,760,000 | CL |
| 237 | CRVNA 2022-P1 B2028-02 | MBS/ABS | 0.15% | $1.7M | 1,750,000 | US |
| 238 | EART 2026-2A B2031-01 | MBS/ABS | 0.15% | $1.7M | 1,735,000 | US |
| 239 | XROAD 2024-A A2 144A2030-08 | MBS/ABS | 0.15% | $1.7M | 1,717,140 | US |
| 240 | TML HOLDINGS PTE LTD2026-06 | Corporate Bond | 0.15% | $1.7M | 1,720,000 | SG |
| 241 | FNMA 30 YR2054-10 | MBS/ABS | 0.15% | $1.7M | 1,669,251 | US |
| 242 | HACLN 2026-1 B1 144A2034-02 | MBS/ABS | 0.15% | $1.7M | 1,725,691 | US |
| 243 | LGENERGYSOLUTION2027-07 | Corporate Bond | 0.15% | $1.7M | 1,700,000 | KR |
| 244 | AFRMT 2025-2A A 144A2033-07 | MBS/ABS | 0.15% | $1.7M | 1,695,000 | US |
| 245 | CONTINENTAL RESOURCES2028-01 | Corporate Bond | 0.15% | $1.7M | 1,700,000 | US |
| 246 | STANDARD CHARTERED PLC 144A2028-01 | Corporate Bond | 0.15% | $1.7M | 1,700,000 | GB |
| 247 | HDFC BANK LTD2027-02 | Corporate Bond | 0.15% | $1.7M | 1,660,000 | IN |
| 248 | DEFT 2024-2 C 144A2030-08 | MBS/ABS | 0.15% | $1.7M | 1,650,000 | US |
| 249 | CAIXABANK SA 144A2027-09 | Corporate Bond | 0.14% | $1.6M | 1,637,000 | ES |
| 250 | EART 2025-5A B2030-07 | MBS/ABS | 0.14% | $1.6M | 1,635,000 | US |
| 251 | US TREASURY N/B2026-12 | Treasury | 0.14% | $1.6M | 1,625,000 | US |
| 252 | INTL FLAVOR & FRAGRANCES 144A2027-10 | Corporate Bond | 0.14% | $1.6M | 1,682,000 | US |
| 253 | MSRM 2026-NQM4 A1 144A2071-03 | MBS/ABS | 0.14% | $1.6M | 1,628,442 | US |
| 254 | NEUB 2022-50A AR2 144A2036-07 | MBS/ABS | 0.14% | $1.6M | 1,615,000 | JE |
| 255 | WOODS 2018-14BA AR 144A2031-11 | MBS/ABS | 0.14% | $1.6M | 1,612,933 | KY |
| 256 | MTLRF 2023-1A A4 144A2030-07 | MBS/ABS | 0.14% | $1.6M | 1,593,000 | US |
| 257 | STELLANTIS FINANCIAL SER 144A2028-09 | Corporate Bond | 0.14% | $1.6M | 1,600,000 | US |
| 258 | HACLN 2025-1 B1 144A2033-03 | MBS/ABS | 0.14% | $1.6M | 1,579,655 | US |
| 259 | OZLM 2016-15A A1R3 144A2033-04 | MBS/ABS | 0.14% | $1.6M | 1,581,886 | KY |
| 260 | WHEELS 2026-1 A2A 144A2039-04 | MBS/ABS | 0.14% | $1.5M | 1,545,000 | US |
| 261 | FREEPORT-MCMORAN INC2027-09 | Corporate Bond | 0.14% | $1.5M | 1,544,000 | US |
| 262 | VOLKSWAGEN GROUP AMERICA 144A2029-03 | Corporate Bond | 0.13% | $1.5M | 1,500,000 | US |
| 263 | STATE BANK INDIA/LONDON2027-01 | Corporate Bond | 0.13% | $1.5M | 1,530,000 | IN |
| 264 | GFORT 2024-3A B 144A2028-11 | MBS/ABS | 0.13% | $1.5M | 1,500,000 | US |
| 265 | SOUTHERN CAL EDISON2027-02 | Corporate Bond | 0.13% | $1.5M | 1,500,000 | US |
| 266 | HOMES 2025-NQM4 A1 144A2070-08 | MBS/ABS | 0.13% | $1.5M | 1,504,341 | US |
| 267 | PHILLIPS 66 4/2 144A CP2026-06 | Corporate Bond | 0.13% | $1.5M | 1,500,000 | US |
| 268 | HCP INC2026-07 | Corporate Bond | 0.13% | $1.5M | 1,500,000 | US |
| 269 | GALC 2026-1 A2 144A2029-01 | MBS/ABS | 0.13% | $1.5M | 1,495,000 | US |
| 270 | KEURIG DR PEPPER INC2028-05 | Corporate Bond | 0.13% | $1.5M | 1,500,000 | US |
| 271 | AMRIZE FINANCE US LLC2026-09 | Corporate Bond | 0.13% | $1.5M | 1,500,000 | US |
| 272 | EFMT 2025-NQM6 A1 144A2070-12 | MBS/ABS | 0.13% | $1.5M | 1,502,448 | US |
| 273 | DEUTSCHE BANK NY2028-01 | Corporate Bond | 0.13% | $1.5M | 1,500,000 | DE |
| 274 | CVS HEALTH CORP2026-06 | Corporate Bond | 0.13% | $1.5M | 1,480,000 | US |
| 275 | LENNAR CORP2027-11 | Corporate Bond | 0.13% | $1.5M | 1,468,000 | US |
| 276 | GENERAL MOTORS FINL CO2029-04 | Corporate Bond | 0.13% | $1.5M | 1,465,000 | US |
| 277 | CONAGRA BRANDS INC2028-11 | Corporate Bond | 0.13% | $1.5M | 1,452,000 | US |
| 278 | OBX 2025-NQM15 A1 144A2065-07 | MBS/ABS | 0.13% | $1.5M | 1,453,732 | US |
| 279 | EART 2026-1A B2030-10 | MBS/ABS | 0.13% | $1.4M | 1,455,000 | US |
| 280 | CELANESE US HOLDINGS LLC2026-08 | Corporate Bond | 0.13% | $1.4M | 1,452,000 | US |
| 281 | GRS - SECURITY LENDING COLLATERAL | Cash | 0.12% | $1.4M | 1,424,037 | US |
| 282 | ABCLN 2025-B B 144A2033-09 | MBS/ABS | 0.12% | $1.4M | 1,424,671 | US |
| 283 | EFMT 2025-INV4 A1F 144A2070-10 | MBS/ABS | 0.12% | $1.4M | 1,418,871 | US |
| 284 | SBCLN 2024-A A2 144A2032-06 | MBS/ABS | 0.12% | $1.4M | 1,396,775 | US |
| 285 | KAZMUNAYGAS NATIONAL CO2027-04 | Corporate Bond | 0.12% | $1.4M | 1,413,000 | KZ |
| 286 | FIDELITY NATL INFO SERV2029-03 | Corporate Bond | 0.12% | $1.4M | 1,405,000 | US |
| 287 | EFMT 2026-NQM5 A1 144A2071-06 | MBS/ABS | 0.12% | $1.4M | 1,375,000 | US |
| 288 | EFMT 2025-NQM5 A1 144A2070-11 | MBS/ABS | 0.12% | $1.4M | 1,381,607 | US |
| 289 | FORDF 2026-1 B2031-05 | MBS/ABS | 0.12% | $1.4M | 1,370,000 | US |
| 290 | SAUDI INTERNATIONAL BOND 144A2028-01 | Sovereign | 0.12% | $1.4M | 1,350,000 | SA |
| 291 | BATLN 2020-15A A1RR 144A2033-01 | MBS/ABS | 0.12% | $1.4M | 1,361,374 | KY |
| 292 | GSMBS 2025-NQM3 A1 144A2065-11 | MBS/ABS | 0.12% | $1.3M | 1,349,163 | US |
| 293 | STACR 2026-HQA1 A1 144A2046-05 | MBS/ABS | 0.12% | $1.3M | 1,320,000 | US |
| 294 | FREMF 2017-K65 B 144A2050-07 | MBS/ABS | 0.12% | $1.3M | 1,325,000 | US |
| 295 | ELEMENT FLEET MANAGEMENT 144A2029-05 | Corporate Bond | 0.11% | $1.3M | 1,305,000 | CA |
| 296 | BANK MANDIRI PT2028-03 | Corporate Bond | 0.11% | $1.3M | 1,300,000 | ID |
| 297 | FIDELITY NATL INFO SERV2029-05 | Corporate Bond | 0.11% | $1.3M | 1,339,000 | US |
| 298 | STELLANTIS FIN US INC 144A2027-01 | Corporate Bond | 0.11% | $1.3M | 1,325,000 | US |
| 299 | FREMF 2017-K61 B 144A2049-12 | MBS/ABS | 0.11% | $1.3M | 1,300,000 | US |
| 300 | EFMT 2025-INV2 A1 144A2070-05 | MBS/ABS | 0.11% | $1.3M | 1,285,977 | US |
| 301 | EMAAR SUKUK LTD2026-09 | Corporate Bond | 0.11% | $1.3M | 1,295,000 | KY |
| 302 | OBX 2025-NQM14 A1F 144A2065-07 | MBS/ABS | 0.11% | $1.3M | 1,274,822 | US |
| 303 | GENERAL MOTORS FINL CO2027-05 | Corporate Bond | 0.11% | $1.3M | 1,250,000 | US |
| 304 | HSBC HOLDINGS PLC2027-08 | Corporate Bond | 0.11% | $1.3M | 1,250,000 | GB |
| 305 | VERD 2025-1A A2 144A2028-03 | MBS/ABS | 0.11% | $1.3M | 1,248,258 | US |
| 306 | ESART 2026-1 A32031-06 | MBS/ABS | 0.11% | $1.2M | 1,240,000 | US |
| 307 | DEXT 2025-2 A2 144A2028-04 | MBS/ABS | 0.11% | $1.2M | 1,233,163 | US |
| 308 | VISTRA OPERATIONS CO LLC 144A2028-10 | Corporate Bond | 0.11% | $1.2M | 1,230,000 | US |
| 309 | BANCO SANTANDER SA2028-03 | Corporate Bond | 0.11% | $1.2M | 1,200,000 | ES |
| 310 | CROWN CASTLE INC2028-01 | Corporate Bond | 0.10% | $1.2M | 1,190,000 | US |
| 311 | ATRM 13A AR2 144A2030-11 | MBS/ABS | 0.10% | $1.2M | 1,197,980 | KY |
| 312 | BANCO SANTANDER SA2029-04 | Corporate Bond | 0.10% | $1.2M | 1,200,000 | ES |
| 313 | KEURIG DR PEPPER INC 4/2 144A2026-07 | Corporate Bond | 0.10% | $1.2M | 1,200,000 | US |
| 314 | HALST 2026-A B 144A2030-05 | MBS/ABS | 0.10% | $1.2M | 1,200,000 | US |
| 315 | CRVNA 2025-P2 A32030-08 | MBS/ABS | 0.10% | $1.2M | 1,180,000 | US |
| 316 | SFUEL 2025-AA B 144A2029-04 | MBS/ABS | 0.10% | $1.2M | 1,170,000 | US |
| 317 | EQUITABLE AMERICA GLOBAL 144A2027-09 | Corporate Bond | 0.10% | $1.2M | 1,170,000 | US |
| 318 | STACR 2026-DNA1 M1 144A2046-02 | MBS/ABS | 0.10% | $1.2M | 1,165,864 | US |
| 319 | SFUEL 2026-AA A4 144A2030-04 | MBS/ABS | 0.10% | $1.2M | 1,160,000 | US |
| 320 | DRSLF 2017-53A AR 144A2031-01 | MBS/ABS | 0.10% | $1.1M | 1,149,199 | KY |
| 321 | JACK 2022-1A A2I 144A2052-02 | MBS/ABS | 0.10% | $1.1M | 1,156,560 | US |
| 322 | OBX 2025-NQM13 A1 144A2065-05 | MBS/ABS | 0.10% | $1.1M | 1,107,707 | US |
| 323 | PROG 2021-SFR6 A 144A2038-07 | MBS/ABS | 0.10% | $1.1M | 1,107,319 | US |
| 324 | STELLANTIS FINANCIAL SER 144A 4/2 CP2026-06 | Corporate Bond | 0.10% | $1.1M | 1,100,000 | US |
| 325 | FIRSTENERGY CORP2027-07 | Corporate Bond | 0.10% | $1.1M | 1,104,000 | US |
| 326 | TAPESTRY INC2027-07 | Corporate Bond | 0.10% | $1.1M | 1,098,000 | US |
| 327 | DEXT 2025-2 B 144A2036-04 | MBS/ABS | 0.10% | $1.1M | 1,105,000 | US |
| 328 | EART 2024-4A B2030-08 | MBS/ABS | 0.09% | $1.1M | 1,080,597 | US |
| 329 | EQUITABLE FINANCIAL LIFE 144A2028-03 | Corporate Bond | 0.09% | $1.1M | 1,122,000 | US |
| 330 | NATWEST GROUP PLC2027-06 | Corporate Bond | 0.09% | $1.1M | 1,066,000 | GB |
| 331 | DAIMLER TRUCK FINAN NA 144A2027-08 | Corporate Bond | 0.09% | $1.1M | 1,055,000 | US |
| 332 | WEF 2025-1A C 144A2033-09 | MBS/ABS | 0.09% | $1.0M | 1,054,000 | US |
| 333 | NATIONAL FUEL GAS CO2029-05 | Corporate Bond | 0.09% | $1.0M | 1,045,000 | US |
| 334 | COLT 2025-8 A1 144A2070-08 | MBS/ABS | 0.09% | $1.0M | 1,040,945 | US |
| 335 | HYUNDAI CAPITAL AMERICA 144A2029-01 | Corporate Bond | 0.09% | $1.0M | 1,000,000 | US |
| 336 | ABCLN 2025-A A2 144A2033-06 | MBS/ABS | 0.09% | $1.0M | 1,039,420 | US |
| 337 | HALST 2025-B B 144A2029-08 | MBS/ABS | 0.09% | $1.0M | 1,022,000 | US |
| 338 | PEAC 2025-1A A2 144A2028-10 | MBS/ABS | 0.09% | $1.0M | 1,016,290 | US |
| 339 | CRVNA 2023-N1 C 144A2029-07 | MBS/ABS | 0.09% | $1.0M | 1,013,646 | US |
| 340 | SOCIETE GENERALE 144A2029-04 | Corporate Bond | 0.09% | $1.0M | 1,000,000 | FR |
| 341 | ROYAL CARIBBEAN CRUISES 144A2028-04 | Corporate Bond | 0.09% | $1.0M | 1,000,000 | LR |
| 342 | FORD MOTOR CREDIT CO LLC2027-05 | Corporate Bond | 0.09% | $1.0M | 1,000,000 | US |
| 343 | TPMT 2019-HY3 M1 144A2059-10 | MBS/ABS | 0.09% | $1.0M | 1,000,000 | US |
| 344 | HUMANA INC2028-03 | Corporate Bond | 0.09% | $1.0M | 987,000 | US |
| 345 | SDART 2024-2 B2029-07 | MBS/ABS | 0.09% | $1.0M | 1,000,000 | US |
| 346 | DRIVE 2025-1 B2032-09 | MBS/ABS | 0.09% | $1.0M | 1,000,000 | US |
| 347 | CRVNA 2025-N1 A3 144A2029-08 | MBS/ABS | 0.09% | $1.0M | 1,000,000 | US |
| 348 | DEUTSCHE BANK NY2027-07 | Corporate Bond | 0.09% | $1.0M | 1,000,000 | DE |
| 349 | CRVNA 2024-N3 B 144A2030-12 | MBS/ABS | 0.09% | $1.0M | 1,000,000 | US |
| 350 | HARLEY DAVIDSON FINL SER 4/2 144A CP2026-06 | Corporate Bond | 0.09% | $1000K | 1,000,000 | US |
| 351 | GLOBAL PAYMENTS INC 4/2 CP2026-06 | Corporate Bond | 0.09% | $1000K | 1,000,000 | US |
| 352 | SANTANDER UK GROUP HLDGS2027-06 | Corporate Bond | 0.09% | $999K | 1,000,000 | GB |
| 353 | SOUTHERN CALIF EDISON CO 4/2 144A CP2026-06 | Corporate Bond | 0.09% | $997K | 1,000,000 | US |
| 354 | HARLEY DAVIDSON FINL SER 4/2 144A CP2026-07 | Corporate Bond | 0.09% | $995K | 1,000,000 | US |
| 355 | HARLEY DAVIDSON FINL SER 4/2 144A CP2026-08 | Corporate Bond | 0.09% | $991K | 1,000,000 | US |
| 356 | NATIONAL FUEL GAS CO2027-09 | Corporate Bond | 0.09% | $991K | 1,000,000 | US |
| 357 | PHYSICIANS REALTY LP2028-01 | Corporate Bond | 0.09% | $991K | 1,000,000 | US |
| 358 | SEMPRA ENERGY2027-06 | Corporate Bond | 0.09% | $988K | 1,000,000 | US |
| 359 | BPCE SA 144A2027-10 | Corporate Bond | 0.09% | $987K | 1,000,000 | FR |
| 360 | BATLN 2015-9A ARR 144A2031-07 | MBS/ABS | 0.09% | $987K | 986,507 | KY |
| 361 | HEALTHCARE RLTY HLDGS LP2028-01 | Corporate Bond | 0.09% | $983K | 1,000,000 | US |
| 362 | KEURIG DR PEPPER INC2029-04 | Corporate Bond | 0.09% | $981K | 1,000,000 | US |
| 363 | POST 2021-1A AR 144A2034-10 | MBS/ABS | 0.09% | $980K | 980,000 | KY |
| 364 | FNMA 30 YR2054-10 | MBS/ABS | 0.09% | $974K | 953,359 | US |
| 365 | STATE BANK INDIA/LONDON2028-05 | Corporate Bond | 0.09% | $974K | 970,000 | IN |
| 366 | VZMT 2024-6 B2030-08 | MBS/ABS | 0.08% | $970K | 970,000 | US |
| 367 | LEIDOS INC2029-03 | Corporate Bond | 0.08% | $967K | 980,000 | US |
| 368 | LGENERGYSOLUTION 144A2029-04 | Corporate Bond | 0.08% | $964K | 960,000 | KR |
| 369 | ENEL FINANCE INTL NV 144A2028-07 | Corporate Bond | 0.08% | $952K | 1,000,000 | NL |
| 370 | US TREASURY N/B2027-01 | Treasury | 0.08% | $952K | 950,000 | US |
| 371 | FORD MOTOR CREDIT CO LLC2026-08 | Corporate Bond | 0.08% | $947K | 950,000 | US |
| 372 | BNP PARIBAS 144A2029-09 | Corporate Bond | 0.08% | $946K | 1,000,000 | FR |
| 373 | AIRBNB INC2029-03 | Corporate Bond | 0.08% | $933K | 935,000 | US |
| 374 | PREF 2025-1A A2 144A2031-05 | MBS/ABS | 0.08% | $919K | 914,873 | US |
| 375 | BAMLL 2018-PARK A 144A2038-08 | MBS/ABS | 0.08% | $907K | 925,000 | US |
| 376 | JPMMT 2025-DSC2 A1 144A2065-10 | MBS/ABS | 0.08% | $903K | 905,206 | US |
| 377 | VOYA FINANCIAL INC2026-06 | Corporate Bond | 0.08% | $899K | 900,000 | US |
| 378 | LPL HOLDINGS INC 144A2027-11 | Corporate Bond | 0.08% | $896K | 900,000 | US |
| 379 | MAPLE PARENT HLDS CO 144A2029-03 | Corporate Bond | 0.08% | $889K | 890,000 | US |
| 380 | MFRA 2023-NQM4 A1 144A2068-12 | MBS/ABS | 0.08% | $888K | 885,781 | US |
| 381 | AXIS 2024-1A B 144A2031-01 | MBS/ABS | 0.08% | $879K | 870,000 | US |
| 382 | TENGIZCHEVROIL FIN CO IN2026-08 | Corporate Bond | 0.08% | $870K | 870,000 | BM |
| 383 | SFUEL 2025-BA B 144A2029-07 | MBS/ABS | 0.08% | $868K | 870,000 | US |
| 384 | BAYER US FINANCE LLC 144A2026-11 | Corporate Bond | 0.08% | $865K | 860,000 | US |
| 385 | SA GLOBAL SUKUK LTD2026-06 | Corporate Bond | 0.08% | $859K | 860,000 | KY |
| 386 | SBCLN 2023-B B 144A2033-12 | MBS/ABS | 0.07% | $851K | 842,589 | US |
| 387 | SDART 2025-4 B2032-01 | MBS/ABS | 0.07% | $847K | 850,000 | US |
| 388 | EART 2025-4A B2030-05 | MBS/ABS | 0.07% | $840K | 840,000 | US |
| 389 | FREMF 2017-K66 B 144A2027-07 | MBS/ABS | 0.07% | $838K | 845,000 | US |
| 390 | FIRST ABU DHABI BANK PJS2027-10 | Corporate Bond | 0.07% | $835K | 830,000 | AE |
| 391 | HACLN 2024-1 B1 144A2032-05 | MBS/ABS | 0.07% | $834K | 825,368 | US |
| 392 | MTLRF 2025-1A A2 144A2027-12 | MBS/ABS | 0.07% | $831K | 829,639 | US |
| 393 | AXIS 2025-1A A2 144A2031-09 | MBS/ABS | 0.07% | $825K | 820,736 | US |
| 394 | JACKSON FINANCIAL INC2027-06 | Corporate Bond | 0.07% | $822K | 818,000 | US |
| 395 | MFRA 2023-NQM3 A1 144A2068-07 | MBS/ABS | 0.07% | $814K | 813,620 | US |
| 396 | DRSLF 2016-45A BRR 144A2030-10 | MBS/ABS | 0.07% | $797K | 795,000 | KY |
| 397 | DRIVE 2021-3 D 144A2029-06 | MBS/ABS | 0.07% | $789K | 792,553 | US |
| 398 | LPL HOLDINGS INC2028-04 | Corporate Bond | 0.07% | $783K | 780,000 | US |
| 399 | HOMES 2024-AFC1 A1 144A2059-08 | MBS/ABS | 0.07% | $783K | 782,087 | US |
| 400 | MANUF & TRADERS TRUST CO2028-07 | Corporate Bond | 0.07% | $781K | 780,000 | US |
| 401 | CAS 2025-R04 1A1 144A2045-05 | MBS/ABS | 0.07% | $781K | 779,711 | US |
| 402 | HYUNDAI CAPITAL AMERICA 144A2029-01 | Corporate Bond | 0.07% | $766K | 775,000 | US |
| 403 | OCTL 2023-3A C 144A2029-08 | MBS/ABS | 0.07% | $764K | 755,000 | US |
| 404 | EFMT 2024-INV2 A1 144A2069-10 | MBS/ABS | 0.07% | $760K | 762,097 | US |
| 405 | STACR 2025-DNA3 A1 144A2045-09 | MBS/ABS | 0.07% | $757K | 756,000 | US |
| 406 | SYSCO CORPORATION2027-07 | Corporate Bond | 0.07% | $755K | 764,000 | US |
| 407 | FORDF 2025-2 B2030-09 | MBS/ABS | 0.07% | $755K | 760,000 | US |
| 408 | CACLN 2025-1 B 144A2033-02 | MBS/ABS | 0.07% | $755K | 753,601 | US |
| 409 | ATHENE GLOBAL FUNDING 144A2027-01 | Corporate Bond | 0.07% | $752K | 750,000 | US |
| 410 | GENERAL MOTORS FINL CO2027-02 | Corporate Bond | 0.06% | $728K | 726,000 | US |
| 411 | DRIVE 2025-1 A32032-09 | MBS/ABS | 0.06% | $712K | 710,000 | US |
| 412 | ABCLN 2025-A B 144A2033-06 | MBS/ABS | 0.06% | $708K | 707,618 | US |
| 413 | GMALT 2025-2 B2029-04 | MBS/ABS | 0.06% | $704K | 700,000 | US |
| 414 | FREEPORT-MCMORAN INC2028-08 | Corporate Bond | 0.06% | $703K | 707,000 | US |
| 415 | VOLKSWAGEN GROUP AMERICA 144A2029-08 | Corporate Bond | 0.06% | $702K | 700,000 | US |
| 416 | CAS 2025-R06 1M1 144A2045-09 | MBS/ABS | 0.06% | $699K | 699,499 | US |
| 417 | STACR 2023-HQA3 A1 144A2043-11 | MBS/ABS | 0.06% | $674K | 669,596 | US |
| 418 | ABU DHABI NATIONAL ENERG2026-06 | Corporate Bond | 0.06% | $660K | 660,000 | AE |
| 419 | SOCIETE GENERALE 144A2026-08 | Corporate Bond | 0.06% | $659K | 660,000 | FR |
| 420 | STACR 2025-HQA1 M1 144A2045-02 | MBS/ABS | 0.06% | $652K | 652,230 | US |
| 421 | ALLY FINANCIAL INC2029-05 | Corporate Bond | 0.06% | $650K | 640,000 | US |
| 422 | WFCM 2016-LC25 A42059-12 | MBS/ABS | 0.06% | $648K | 650,000 | US |
| 423 | FORDF 2024-1 B 144A2029-04 | MBS/ABS | 0.06% | $643K | 637,000 | US |
| 424 | CROWN CASTLE INTL CORP2028-02 | Corporate Bond | 0.06% | $642K | 650,000 | US |
| 425 | SBA TOWER TRUST 144A2026-11 | Corporate Bond | 0.06% | $642K | 650,000 | US |
| 426 | OBX 2023-NQM3 A1 144A2063-02 | MBS/ABS | 0.06% | $638K | 640,087 | US |
| 427 | COLORADO INT GAS CO/ISS 144A2026-08 | Corporate Bond | 0.06% | $635K | 636,000 | US |
| 428 | STANDARD CHARTERED PLC 144A2029-01 | Corporate Bond | 0.06% | $633K | 625,000 | GB |
| 429 | MOBILITY GLOBAL INC 144A2029-06 | Corporate Bond | 0.05% | $613K | 610,000 | US |
| 430 | KKR 49A X 144A2037-10 | MBS/ABS | 0.05% | $613K | 612,500 | KY |
| 431 | SDR 2024-DSNY A 144A2039-05 | MBS/ABS | 0.05% | $601K | 600,000 | US |
| 432 | HEALTHCARE RLTY HLDGS LP2027-07 | Corporate Bond | 0.05% | $595K | 600,000 | US |
| 433 | FNMA 30 YR2055-01 | MBS/ABS | 0.05% | $589K | 564,951 | US |
| 434 | ROGERS COMMUNICATIONS IN2029-02 | Corporate Bond | 0.05% | $580K | 575,000 | CA |
| 435 | HPA 2022-1 A 144A2039-04 | MBS/ABS | 0.05% | $579K | 583,172 | US |
| 436 | SFUEL 2025-CA B 144A2029-12 | MBS/ABS | 0.05% | $570K | 575,000 | US |
| 437 | PENSKE TRUCK LEASING/PTL 144A2026-06 | Corporate Bond | 0.05% | $569K | 570,000 | US |
| 438 | DELTA AIR LINES INC2028-07 | Corporate Bond | 0.05% | $568K | 565,000 | US |
| 439 | ABCLN 2025-B A2 144A2033-09 | MBS/ABS | 0.05% | $568K | 569,105 | US |
| 440 | AOMT 2023-6 A1 144A2067-12 | MBS/ABS | 0.05% | $560K | 559,173 | US |
| 441 | STACR 2025-DNA2 A1 144A2045-05 | MBS/ABS | 0.05% | $552K | 550,000 | US |
| 442 | JACKSON NATL LIFE GLOBAL 144A2027-07 | Corporate Bond | 0.05% | $551K | 545,000 | US |
| 443 | SOUTHERN CAL EDISON2026-06 | Corporate Bond | 0.05% | $550K | 550,000 | US |
| 444 | SSTRT 2025-B B 144A2032-12 | MBS/ABS | 0.05% | $549K | 545,327 | CA |
| 445 | AESOP 2025-3A A 144A2030-02 | MBS/ABS | 0.05% | $548K | 555,000 | US |
| 446 | VERUS 2025-7 A1B 144A2070-08 | MBS/ABS | 0.05% | $545K | 546,616 | US |
| 447 | EART 2025-3A B2030-02 | MBS/ABS | 0.05% | $533K | 530,000 | US |
| 448 | USCAR 2025-1A A2 144A2028-06 | MBS/ABS | 0.05% | $531K | 530,609 | US |
| 449 | US TREASURY N/B2026-07 | Treasury | 0.05% | $526K | 525,000 | US |
| 450 | ABCLN 2026-A B 144A2034-03 | MBS/ABS | 0.05% | $520K | 520,000 | US |
| 451 | EQUATE PETROCHEMICAL BV2026-11 | Corporate Bond | 0.05% | $517K | 520,000 | KW |
| 452 | FIFTH THIRD BANCORP2028-10 | Corporate Bond | 0.04% | $512K | 500,000 | US |
| 453 | NMEF 2025-B A2 144A2033-01 | MBS/ABS | 0.04% | $510K | 508,451 | US |
| 454 | CNO GLOBAL FUNDING 144A2027-06 | Corporate Bond | 0.04% | $507K | 500,000 | US |
| 455 | EART 2025-3A A32029-07 | MBS/ABS | 0.04% | $506K | 505,000 | US |
| 456 | XCAP 2024-1A A3 144A2031-07 | MBS/ABS | 0.04% | $499K | 494,012 | US |
| 457 | AMERICAN HONDA FINANCE2028-04 | Corporate Bond | 0.04% | $495K | 495,000 | US |
| 458 | SANTANDER UK GROUP HLDGS2028-01 | Corporate Bond | 0.04% | $494K | 500,000 | GB |
| 459 | EART 2025-5A A32029-11 | MBS/ABS | 0.04% | $485K | 485,000 | US |
| 460 | ABCLN 2024-A B 144A2032-05 | MBS/ABS | 0.04% | $463K | 457,006 | US |
| 461 | EFMT 2026-NQM4 A1 144A2071-04 | MBS/ABS | 0.04% | $458K | 457,006 | US |
| 462 | JPMMT 2025-DSC2 A1B 144A2065-10 | MBS/ABS | 0.04% | $456K | 457,336 | US |
| 463 | NYMT 2025-INV1 A1 144A2060-04 | MBS/ABS | 0.04% | $455K | 455,343 | US |
| 464 | WEF 2025-1A A2 144A2033-09 | MBS/ABS | 0.04% | $455K | 455,000 | US |
| 465 | FORTIVE CORPORATION2026-06 | Corporate Bond | 0.04% | $450K | 450,000 | US |
| 466 | MP15 2019-1A A1R2 144A2032-07 | MBS/ABS | 0.04% | $442K | 442,207 | KY |
| 467 | VERUS 2023-INV3 A1 144A2068-11 | MBS/ABS | 0.04% | $442K | 439,248 | US |
| 468 | GFORT 2023-1 B 144A2028-06 | MBS/ABS | 0.04% | $441K | 440,000 | US |
| 469 | DEFT 2023-3 C 144A2029-04 | MBS/ABS | 0.04% | $440K | 440,000 | US |
| 470 | SOCIETE GENERALE 144A2029-05 | Corporate Bond | 0.04% | $439K | 435,000 | FR |
| 471 | BLUEM 2018-3A A1R 144A2030-10 | MBS/ABS | 0.04% | $437K | 436,584 | KY |
| 472 | WELLS FARGO & COMPANY2028-04 | Corporate Bond | 0.04% | $435K | 430,000 | US |
| 473 | PROG 2021-SFR8 A 144A2038-10 | MBS/ABS | 0.04% | $430K | 434,723 | US |
| 474 | BPCE SA 144A2028-09 | Corporate Bond | 0.04% | $424K | 424,000 | FR |
| 475 | CRVNA 2024-P4 A32030-01 | MBS/ABS | 0.04% | $417K | 416,137 | US |
| 476 | SBCLN 2024-B A2 144A2033-01 | MBS/ABS | 0.04% | $417K | 415,602 | US |
| 477 | EART 2026-2A A22028-11 | MBS/ABS | 0.04% | $410K | 410,000 | US |
| 478 | HSBC HOLDINGS PLC2028-05 | Corporate Bond | 0.04% | $404K | 400,000 | GB |
| 479 | FORDF 2024-3 B 144A2029-09 | MBS/ABS | 0.03% | $396K | 395,000 | US |
| 480 | STACR 2024-HQA1 A1 144A2044-03 | MBS/ABS | 0.03% | $373K | 372,137 | US |
| 481 | SFUEL 2025-AA A2 144A2027-07 | MBS/ABS | 0.03% | $373K | 372,139 | US |
| 482 | OWLEF 2024-1A A2 144A2029-03 | MBS/ABS | 0.03% | $368K | 366,711 | US |
| 483 | SCFET 2025-1A A2 144A2030-07 | MBS/ABS | 0.03% | $357K | 355,814 | US |
| 484 | DEXT 2025-2 A3 144A2036-04 | MBS/ABS | 0.03% | $353K | 355,000 | US |
| 485 | COX COMMUNICATIONS INC 144A2026-09 | Corporate Bond | 0.03% | $349K | 350,000 | US |
| 486 | AFFRM 2026-X1 B 144A2031-04 | MBS/ABS | 0.03% | $335K | 335,000 | US |
| 487 | HPEFS 2024-2A B 144A2031-10 | MBS/ABS | 0.03% | $332K | 330,000 | US |
| 488 | CROSS 2026-NQM3 A1 144A2071-03 | MBS/ABS | 0.03% | $326K | 327,419 | US |
| 489 | VERUS 2024-1 A1 144A2069-01 | MBS/ABS | 0.03% | $325K | 324,187 | US |
| 490 | DEFT 2026-1A C 144A2031-12 | MBS/ABS | 0.03% | $304K | 305,000 | US |
| 491 | UBS GROUP AG 144A2027-12 | Corporate Bond | 0.03% | $303K | 300,000 | CH |
| 492 | TX 2024-HOU A 144A2039-06 | MBS/ABS | 0.03% | $300K | 300,000 | US |
| 493 | EFF 2025-1 A2 144A2027-10 | MBS/ABS | 0.03% | $300K | 299,091 | US |
| 494 | LUNDIN ENERGY FI 144A2026-07 | Corporate Bond | 0.03% | $299K | 300,000 | NO |
| 495 | BECTON DICKINSON & CO2029-06 | Corporate Bond | 0.03% | $296K | 294,000 | US |
| 496 | CRVNA 2025-P2 A22028-08 | MBS/ABS | 0.03% | $293K | 292,371 | US |
| 497 | VERUS 2024-INV1 A1 144A2069-03 | MBS/ABS | 0.03% | $288K | 286,570 | US |
| 498 | ABCLN 2024-B A2 144A2032-09 | MBS/ABS | 0.02% | $280K | 277,983 | US |
| 499 | OWLEF 2024-1A B 144A2030-03 | MBS/ABS | 0.02% | $277K | 275,000 | US |
| 500 | HACLN 2024-2 B1 144A2032-10 | MBS/ABS | 0.02% | $276K | 274,383 | US |
| 501 | VOLKSWAGEN GROUP AMERICA 144A2027-08 | Corporate Bond | 0.02% | $276K | 275,000 | US |
| 502 | XROAD 2025-A A2 144A2032-02 | MBS/ABS | 0.02% | $272K | 270,929 | US |
| 503 | SFAST 2024-1A C 144A2032-01 | MBS/ABS | 0.02% | $269K | 265,000 | US |
| 504 | AMERICAN HOMES 4 RENT2029-02 | Corporate Bond | 0.02% | $269K | 267,000 | US |
| 505 | OCTL 2023-3A B 144A2029-07 | MBS/ABS | 0.02% | $266K | 265,000 | US |
| 506 | SBCLN 2025-A B 144A2034-01 | MBS/ABS | 0.02% | $264K | 265,000 | US |
| 507 | ABCLN 2024-B B 144A2032-09 | MBS/ABS | 0.02% | $264K | 262,694 | US |
| 508 | VOLKSWAGEN GROUP AMERICA 144A2028-11 | Corporate Bond | 0.02% | $258K | 250,000 | US |
| 509 | SDART 2023-5 B2029-12 | MBS/ABS | 0.02% | $257K | 255,382 | US |
| 510 | OCTL 2024-3A A2 144A2030-05 | MBS/ABS | 0.02% | $255K | 253,683 | US |
| 511 | SSTRT 2025-A B 144A2031-07 | MBS/ABS | 0.02% | $246K | 244,353 | CA |
| 512 | RAD 2023-21A A1R 144A2037-01 | MBS/ABS | 0.02% | $245K | 245,000 | KY |
| 513 | BLAST 2026-2 A32030-01 | MBS/ABS | 0.02% | $245K | 245,000 | US |
| 514 | KCOT 2023-2A A3 144A2028-01 | MBS/ABS | 0.02% | $244K | 243,207 | US |
| 515 | IMPERIAL BRANDS FIN PLC 144A2026-07 | Corporate Bond | 0.02% | $238K | 238,000 | GB |
| 516 | OBX 2025-NQM14 A1B 144A2065-07 | MBS/ABS | 0.02% | $232K | 232,468 | US |
| 517 | ING GROEP NV2027-09 | Corporate Bond | 0.02% | $231K | 230,000 | NL |
| 518 | STACR 2024-DNA3 A1 144A2044-10 | MBS/ABS | 0.02% | $224K | 223,600 | US |
| 519 | FREMF 2016-K59 B 144A2049-11 | MBS/ABS | 0.02% | $224K | 225,000 | US |
| 520 | ABCLN 2024-A A2 144A2032-05 | MBS/ABS | 0.02% | $222K | 219,138 | US |
| 521 | STACR 2025-DNA1 A1 144A2045-01 | MBS/ABS | 0.02% | $221K | 220,875 | US |
| 522 | CRVNA 2022-P2 B2028-04 | MBS/ABS | 0.02% | $221K | 220,000 | US |
| 523 | CAS 2025-R03 2A1 144A2045-03 | MBS/ABS | 0.02% | $214K | 212,934 | US |
| 524 | KCOT 2024-2A A3 144A2028-11 | MBS/ABS | 0.02% | $212K | 210,000 | US |
| 525 | MSRM 2025-DSC2 A1 144A2070-07 | MBS/ABS | 0.02% | $208K | 208,027 | US |
| 526 | FCBSL 2019-2A A1AR 144A2032-10 | MBS/ABS | 0.02% | $207K | 207,417 | KY |
| 527 | MFRA 2020-NQM1 A1 144A2065-03 | MBS/ABS | 0.02% | $203K | 207,633 | US |
| 528 | STANDARD CHARTERED PLC 144A2028-05 | Corporate Bond | 0.02% | $202K | 200,000 | GB |
| 529 | DAIMLER TRUCK FINAN NA 144A2027-09 | Corporate Bond | 0.02% | $202K | 200,000 | US |
| 530 | BARCLAYS PLC2028-03 | Corporate Bond | 0.02% | $202K | 200,000 | GB |
| 531 | ABN AMRO BANK NV 144A2027-09 | Corporate Bond | 0.02% | $201K | 200,000 | NL |
| 532 | USCLN 2023-1 B 144A2032-08 | MBS/ABS | 0.02% | $200K | 198,997 | US |
| 533 | VERD 2023-1A A2 144A2031-01 | MBS/ABS | 0.02% | $200K | 197,409 | US |
| 534 | VWALT 2024-A A32027-06 | MBS/ABS | 0.02% | $196K | 196,074 | US |
| 535 | CRVNA 2021-N3 B2028-06 | MBS/ABS | 0.02% | $187K | 191,165 | US |
| 536 | CRVNA 2023-P1 B 144A2029-04 | MBS/ABS | 0.02% | $184K | 180,000 | US |
| 537 | SBCLN 2024-B B 144A2033-01 | MBS/ABS | 0.02% | $179K | 177,921 | US |
| 538 | CRVNA 2021-P3 A42027-06 | MBS/ABS | 0.02% | $176K | 175,936 | US |
| 539 | EFF 2024-1 A2 144A2030-03 | MBS/ABS | 0.02% | $175K | 174,146 | US |
| 540 | SDART 2024-5 A32028-11 | MBS/ABS | 0.02% | $173K | 172,828 | US |
| 541 | MFRA 2020-NQM3 A1 144A2065-01 | MBS/ABS | 0.01% | $170K | 176,461 | US |
| 542 | CRVNA 2024-P2 A32029-07 | MBS/ABS | 0.01% | $165K | 163,649 | US |
| 543 | DLLAA 2023-1A A3 144A2028-02 | MBS/ABS | 0.01% | $162K | 161,221 | US |
| 544 | CUBESMART LP2026-09 | Corporate Bond | 0.01% | $153K | 154,000 | US |
| 545 | WFLF 2023-1A B 144A2038-04 | MBS/ABS | 0.01% | $151K | 150,000 | US |
| 546 | WOSAT 2023-A C2029-01 | MBS/ABS | 0.01% | $151K | 150,000 | US |
| 547 | SFUEL 2026-AA A3 144A2029-11 | MBS/ABS | 0.01% | $145K | 145,000 | US |
| 548 | ARIFL 2024-B A2 144A2033-04 | MBS/ABS | 0.01% | $144K | 143,496 | US |
| 549 | NAVSL 2019-D A2B 144A2059-12 | MBS/ABS | 0.01% | $141K | 141,476 | US |
| 550 | OCCIDENTAL PETROLEUM COR2026-08 | Corporate Bond | 0.01% | $139K | 140,000 | US |
| 551 | OBX 2019-EXP3 2A2 144A2059-10 | MBS/ABS | 0.01% | $138K | 137,615 | US |
| 552 | CAS 2024-R03 2M1 144A2044-03 | MBS/ABS | 0.01% | $137K | 137,156 | US |
| 553 | SFAST 2024-1A A3 144A2029-05 | MBS/ABS | 0.01% | $128K | 127,229 | US |
| 554 | TPMT 2018-2 A1 144A2058-03 | MBS/ABS | 0.01% | $125K | 125,640 | US |
| 555 | ARIFL 2024-A A2 144A2032-11 | MBS/ABS | 0.01% | $121K | 120,242 | US |
| 556 | MTLRF 2023-1A A3 144A2030-07 | MBS/ABS | 0.01% | $120K | 119,726 | US |
| 557 | CHPRK 2018-1A A2R 144A2030-04 | MBS/ABS | 0.01% | $115K | 115,429 | KY |
| 558 | OBX 2022-NQM1 A1 144A2061-11 | MBS/ABS | 0.01% | $107K | 119,065 | US |
| 559 | DEFT 2024-2 B 144A2030-08 | MBS/ABS | 0.01% | $105K | 105,000 | US |
| 560 | VERUS 2023-8 A1 144A2068-12 | MBS/ABS | 0.01% | $103K | 102,480 | US |
| 561 | EFMT 2023-1 A1 144A2068-02 | MBS/ABS | 0.01% | $99K | 99,564 | US |
| 562 | FORDR 2021-2 B 144A2034-05 | MBS/ABS | 0.01% | $99K | 100,000 | US |
| 563 | SCFET 2023-1A A3 144A2032-05 | MBS/ABS | 0.01% | $96K | 95,772 | US |
| 564 | DRIVE 2024-2 A32028-09 | MBS/ABS | 0.01% | $95K | 94,953 | US |
| 565 | MVWOT 2021-2A A 144A2039-05 | MBS/ABS | 0.01% | $94K | 98,519 | US |
| 566 | SRFC 2022-1A C 144A2038-10 | MBS/ABS | 0.01% | $81K | 81,170 | US |
| 567 | CRVNA 2022-N1 A2 144A2028-12 | MBS/ABS | 0.01% | $79K | 79,634 | US |
| 568 | EFF 2023-3 A2 144A2030-03 | MBS/ABS | 0.01% | $77K | 75,966 | US |
| 569 | BVCLN 2024-CAR1 A 144A2031-12 | MBS/ABS | 0.01% | $72K | 71,801 | US |
| 570 | STACR 2022-DNA5 M1A 144A2042-06 | MBS/ABS | 0.01% | $71K | 70,220 | US |
| 571 | AOMT 2021-5 A1 144A2066-07 | MBS/ABS | 0.01% | $71K | 81,270 | US |
| 572 | AOMT 2022-1 A1 144A2066-12 | MBS/ABS | 0.01% | $69K | 74,161 | US |
| 573 | CAS 2024-R02 1M1 144A2044-02 | MBS/ABS | 0.01% | $68K | 67,640 | US |
| 574 | FREMF 2017-K71 C 144A2050-11 | MBS/ABS | 0.01% | $64K | 65,000 | US |
| 575 | CRVNA 2025-N1 A2 144A2028-05 | MBS/ABS | 0.01% | $62K | 61,696 | US |
| 576 | Morgan Stanley & Co. International PLC | Derivative | 0.01% | $62K | 1 | JP |
| 577 | PENSKE TRUCK LEASING/PTL 144A2027-01 | Corporate Bond | 0.01% | $60K | 60,000 | US |
| 578 | VERUS 2021-4 A1 144A2066-07 | MBS/ABS | 0.01% | $60K | 70,605 | US |
| 579 | ALINE 2018-1A BR 144A2031-07 | MBS/ABS | 0.01% | $59K | 58,974 | KY |
| 580 | SBALT 2024-A A4 144A2029-01 | MBS/ABS | 0.01% | $58K | 57,467 | US |
| 581 | VERD 2024-1A A2 144A2031-12 | MBS/ABS | 0.01% | $57K | 56,543 | US |
| 582 | MFRA 2020-NQM3 A2 144A2065-01 | MBS/ABS | 0.00% | $56K | 58,220 | US |
| 583 | VERUS 2021-2 A1 144A2066-02 | MBS/ABS | 0.00% | $52K | 57,729 | US |
| 584 | FCBSL 2019-1A A1R 144A2032-07 | MBS/ABS | 0.00% | $49K | 49,485 | KY |
| 585 | COLT 2021-4 A1 144A2066-10 | MBS/ABS | 0.00% | $49K | 57,915 | US |
| 586 | SCFET 2023-1A B 144A2032-05 | MBS/ABS | 0.00% | $44K | 43,000 | US |
| 587 | CRVNA 2021-N3 A22028-06 | MBS/ABS | 0.00% | $43K | 43,870 | US |
| 588 | NAVSL 2021-GA A 144A2070-04 | MBS/ABS | 0.00% | $42K | 47,659 | US |
| 589 | MFRA 2020-NQM2 A3 144A2065-04 | MBS/ABS | 0.00% | $40K | 40,564 | US |
| 590 | EFF 2023-2 A2 144A2030-04 | MBS/ABS | 0.00% | $39K | 38,675 | US |
| 591 | BINOM 2021-INV1 A1 144A2056-06 | MBS/ABS | 0.00% | $38K | 41,702 | US |
| 592 | NAVSL 2020-HA A 144A2069-01 | MBS/ABS | 0.00% | $36K | 38,413 | US |
| 593 | SYMP 2015-16A ARR 144A2031-10 | MBS/ABS | 0.00% | $35K | 34,625 | KY |
| 594 | OCTL 2023-1A B 144A2029-07 | MBS/ABS | 0.00% | $35K | 34,546 | US |
| 595 | CRVNA 2021-N2 A22028-03 | MBS/ABS | 0.00% | $33K | 33,649 | US |
| 596 | EART 2024-1A B2028-08 | MBS/ABS | 0.00% | $32K | 32,257 | US |
| 597 | MVWOT 2020-1A A 144A2037-10 | MBS/ABS | 0.00% | $32K | 31,901 | US |
| 598 | NAVSL 2021-CA A 144A2069-10 | MBS/ABS | 0.00% | $32K | 34,868 | US |
| 599 | NAVSL 2020-GA A 144A2069-09 | MBS/ABS | 0.00% | $32K | 33,538 | US |
| 600 | N/A | Derivative | 0.00% | $31K | 1 | US |
| 601 | ARIFL 2023-B A2 144A2032-07 | MBS/ABS | 0.00% | $30K | 30,120 | US |
| 602 | CRVNA 2024-N2 A3 144A2028-07 | MBS/ABS | 0.00% | $30K | 30,138 | US |
| 603 | CRVNA 2021-N4 A22028-09 | MBS/ABS | 0.00% | $29K | 29,116 | US |
| 604 | VERUS 2021-R3 A1 144A2064-04 | MBS/ABS | 0.00% | $28K | 29,417 | US |
| 605 | NSLT 2021-DA AFL 144A2062-04 | MBS/ABS | 0.00% | $28K | 28,205 | US |
| 606 | RMRK 2018-2A A1R 144A2031-07 | MBS/ABS | 0.00% | $28K | 27,956 | KY |
| 607 | BLUEM 2016-3A A1R2 144A2030-11 | MBS/ABS | 0.00% | $27K | 27,417 | KY |
| 608 | NAVSL 2020-FA A 144A2069-07 | MBS/ABS | 0.00% | $27K | 28,047 | US |
| 609 | STACR 2022-DNA2 M1A 144A2042-02 | MBS/ABS | 0.00% | $26K | 26,418 | US |
| 610 | EFF 2024-3 A2 144A2027-04 | MBS/ABS | 0.00% | $25K | 24,488 | US |
| 611 | N/A | Derivative | 0.00% | $24K | 770 | US |
| 612 | VSTA 2020-2 A1 144A2065-04 | MBS/ABS | 0.00% | $20K | 20,946 | US |
| 613 | CAS 2023-R05 1M1 144A2043-06 | MBS/ABS | 0.00% | $20K | 20,210 | US |
| 614 | BLUEM 2015-3A A1R 144A2031-04 | MBS/ABS | 0.00% | $18K | 18,394 | KY |
| 615 | MVWOT 2021-1WA A 144A2041-01 | MBS/ABS | 0.00% | $15K | 15,460 | US |
| 616 | EART 2022-1A D2028-06 | MBS/ABS | 0.00% | $13K | 12,862 | US |
| 617 | N/A | Derivative | 0.00% | $10K | 1 | US |
| 618 | AOMT 2019-5 A1 144A2049-10 | MBS/ABS | 0.00% | $9K | 9,440 | US |
| 619 | PREF 2024-1A A2 144A2029-11 | MBS/ABS | 0.00% | $8K | 8,019 | US |
| 620 | OCTL 2023-3A A2 144A2029-03 | MBS/ABS | 0.00% | $7K | 6,651 | US |
| 621 | NAVSL 2019-A A2A 144A2043-01 | MBS/ABS | 0.00% | $5K | 4,669 | US |
| 622 | XCAP 2023-1A A2 144A2028-12 | MBS/ABS | 0.00% | $4K | 3,697 | US |
| 623 | CRVNA 2021-N4 B2028-09 | MBS/ABS | 0.00% | $3K | 2,668 | US |
| 624 | CAS 2022-R05 2M1 144A2042-04 | MBS/ABS | 0.00% | $3K | 2,596 | US |
| 625 | T. Rowe Price Government Reserve Fund | Cash | 0.00% | $2K | 1,623 | US |
| 626 | KCOT 2024-2A A2 144A2027-04 | MBS/ABS | 0.00% | $448 | 448 | US |
| 627 | N/A | Derivative | -0.00% | −$3K | 1 | US |
| 628 | N/A | Derivative | -0.00% | −$18K | 1 | US |
| 629 | N/A | Derivative | -0.00% | −$22K | -21 | US |
| 630 | N/A | Derivative | -0.00% | −$26K | -17 | US |
| 631 | N/A | Derivative | -0.00% | −$44K | -53 | US |
| 632 | N/A | Derivative | -0.01% | −$79K | 224 | US |
| 633 | N/A | Derivative | -0.02% | −$206K | -384 | US |
| 634 | N/A | Derivative | -0.03% | −$328K | -810 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.