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

TBUX Holdings List

As of Jun 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Japan Treasury Disc Bill Bills 08/25 0.00000	1.57%	949,800,000
2	n/a	Edison International 0%	1.19%	5,000,000
3	n/a	Brunswick Corporation 0%	1.19%	5,000,000
4	n/a	Brunswick Corporation 0%	1.17%	4,900,000
5	n/a	Canadian Natural Resources Limited 0%	1.17%	4,900,000
6	n/a	Jabil Inc 0%	1.14%	4,800,000
7	n/a	Arrow Electronics, Inc. 0%	1.07%	4,500,000
8	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	1.07%	4,500,000
9	n/a	Conagra Brands Inc 0%	0.91%	3,800,000
10	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.90%	3,800,000
11	n/a	Wpp Cp Llc 0%	0.83%	3,500,000
12	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.81%	3,335,000
13	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.80%	3,350,000
14	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.77%	3,319,000
15	n/a	Ovintiv Inc 0%	0.74%	3,100,000
16	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.73%	3,080,000
17	WOODS.2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.55816%	0.72%	3,033,162
18	n/a	Dryden 77 Clo Ltd / Llc 5.7036%	0.72%	3,000,000
19	n/a	Stanley Black & Decker, Inc. 0%	0.71%	3,000,000
20	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.70%	2,933,000
21	B.0 06.26.25	United States Treasury Bills 4.243%	0.70%	2,930,000
22	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.69%	2,947,000
23	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.65%	2,708,000
24	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.67%	0.64%	2,665,000
25	n/a	Bacardi-Martini Finance BV 0%	0.62%	2,600,000
26	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.61%	2,612,000
27	n/a	DRIVE AUTO RECEIVABLES TRUST 1.94%	0.61%	2,612,422
28	GM.5 07.15.27	General Motors Financial Company Inc 5%	0.60%	2,500,000
29	n/a	Quanta Services, Inc. 0%	0.60%	2,500,000
30	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.59%	2,525,000
31	B.0 07.24.25	United States Treasury Bills 4.195%	0.59%	2,500,000
32	n/a	United States Treasury Bills 0.01%	0.59%	2,510,000
33	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.58%	2,500,000
34	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.57%	2,400,000
35	n/a	EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%	0.57%	2,405,000
36	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.57%	2,400,000
37	n/a	Battalion Clo Xv Ltd / Battalion Clo FRN 5.25979%	0.56%	2,358,850
38	C.F 05.29.27	Citibank, N.A. 5.09775%	0.54%	2,250,000
39	USB.F 05.15.28	U.S. Bank National Association 5.21416%	0.54%	2,250,000
40	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.53%	2,250,000
41	n/a	SANTANDER DRIVE AUTO 2025-1 4.88%	0.53%	2,200,000
42	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.52%	2,200,000
43	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.52%	2,250,000
44	n/a	Federal Home Loan Mortgage Corp. 6%	0.52%	2,154,506
45	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.51%	2,175,000
46	BAC.6.22 09.15.26	Bank of America Corp. 6.22%	0.51%	2,097,000
47	n/a	CARVANA AUTO RECEIVABLES TRUST 2023 5.92%	0.50%	2,090,000
48	AMT.3.125 01.15.27	American Tower Corporation 3.125%	0.50%	2,150,000
49	n/a	AMSR 2020-SFR5 TRUST 2.18%	0.50%	2,110,000
50	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.50%	1,968,000
51	WU.1.35 03.15.26	The Western Union Company 1.35%	0.50%	2,134,000
52	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.49%	2,100,000
53	n/a	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.48%	2,000,000
54	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.48%	2,000,000
55	n/a	International Flavors & Fragrances Inc. 0%	0.48%	2,000,000
56	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.48%	2,000,000
57	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.48%	2,000,000
58	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.47%	2,000,000
59	n/a	Symphony CLO XXIII LTD/LLC 5.1561%	0.46%	1,948,535
60	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.46%	1,940,000
61	n/a	AMSR TRUST 2021-SFR4 2.117%	0.46%	2,000,000
62	STANLN.V6.187 07.06.27 144A	Standard Chartered PLC 6.187%	0.46%	1,900,000
63	n/a	Quanta Services, Inc. 0%	0.45%	1,900,000
64	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.45%	1,950,000
65	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.45%	2,000,000
66	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.45%	1,880,000
67	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.45%	1,885,000
68	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.45%	1,865,000
69	n/a	VERDANT RECEIVBALES LLC 2025-1 4.85%	0.43%	1,810,000
70	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.43%	1,850,000
71	n/a	Danske Bank A/S 1.621%	0.43%	1,810,000
72	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 4.49%	0.42%	1,775,000
73	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.47197%	0.42%	1,770,676
74	SFAST.2025-1A A3	SFS AR SEC TR 2025-1 4.75%	0.42%	1,750,000
75	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TR 2025-1 4.61%	0.42%	1,750,000
76	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.41%	1,740,000
77	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.41%	1,760,000
78	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.41%	1,740,000
79	LGENSO.5.375 07.02.27 REGS	LG Energy Solution Ltd. 5.375%	0.41%	1,700,000
80	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3%	0.41%	1,750,000
81	TTMTIN.4.35 06.09.26	TML Holdings Pte Ltd. 4.35%	0.41%	1,720,000
82	n/a	Cencosud S.A. 4.375%	0.41%	1,720,000
83	FRIDPT.4.763 04.14.27 REGS	PT Freeport Indonesia 4.763%	0.41%	1,700,000
84	BLUEM.2018-3A A1R	Bluemountain CLO 2018-3 LTD/LLC 5.47177%	0.41%	1,697,482
85	n/a	Battalion Clo Xii Ltd 5.25443%	0.41%	1,700,712
86	n/a	Octagon Investment Partners XXI Ltd. 5.11769%	0.40%	1,674,148
87	n/a	Ozlm Xxi.. Ltd 6.18108%	0.40%	1,655,000
88	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.39%	1,650,000
89	n/a	Federal Home Loan Mortgage Corp. 6%	0.39%	1,635,240
90	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.99%	0.39%	1,650,000
91	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.39%	1,640,000
92	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.39%	1,625,000
93	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.39%	1,625,000
94	n/a	M&T EQUIPTMENT 2023-LEAF1 LLC 5.75%	0.39%	1,593,000
95	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.38%	1,600,000
96	n/a	Chenango Pk Clo Ltd / Chenango Pk Cl FRN 5.7061%	0.37%	1,565,000
97	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.37%	1,501,537
98	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.37%	1,550,000
99	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.36%	1,500,000
100	n/a	FORTRESS CREDIT BSL VIII LTD 5.31947%	0.36%	1,525,650
101	n/a	Huntington National Bank of Ohio 4.957%	0.36%	1,522,743
102	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.36%	1,495,000
103	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.36%	1,500,000
104	n/a	Targa Resources Corp. 0%	0.36%	1,500,000
105	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.36%	1,556,000
106	n/a	Bacardi-Martini Finance BV 0%	0.36%	1,500,000
107	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.36%	1,460,000
108	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.35%	1,500,000
109	EFMT.2025-INV2 A1	EFMT 2025-INV2 5.387%	0.35%	1,482,131
110	DOC.3.25 07.15.26	Healthpeak OP LLC 3.25%	0.35%	1,500,000
111	n/a	State Bank of India (London) 2.49%	0.35%	1,530,000
112	n/a	Cifc Funding Ltd 5.26947%	0.35%	1,472,615
113	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.35%	1,480,000
114	n/a	PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%	0.35%	1,450,000
115	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.34%	1,445,000
116	CRVNA.2024-N1 B	CARVANA AUTO RECEIVABLES TRUST 2024 5.63%	0.34%	1,415,000
117	ARIFL.2025-A A2	ARI FLEET LEASE TRUST 2025-A 4.38%	0.34%	1,430,000
118	n/a	Fremf 2012 Kf01 Mortgage Trust 3.96546%	0.34%	1,430,000
119	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.34%	1,404,000
120	VLO.4.35 06.01.28	Valero Energy Corp. 4.35%	0.33%	1,408,000
121	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.33%	1,349,000
122	VERUS.2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV 5.999%	0.33%	1,382,596
123	n/a	Bank Mandiri Pt Sr Unsecured Regs 04/26 5.5	0.33%	1,360,000
124	n/a	Saudi Arabia (Kingdom of) 5.125%	0.33%	1,350,000
125	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.33%	1,375,000
126	FN.MA5498	Federal National Mortgage Association 6%	0.32%	1,330,792
127	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.32%	1,300,087
128	KRC.4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.31%	1,306,000
129	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.31%	1,280,000
130	n/a	Ares Xlv Clo Ltd 5.5061%	0.31%	1,300,000
131	EMAAR.3.635 09.15.26 EMTN	Emaar Sukuk Limited 3.635%	0.30%	1,295,000
132	n/a	SBA Tower Trust 1.84%	0.30%	1,330,000
133	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.30%	1,250,000
134	n/a	USB AUTO OWNER TRUST 2025-1 0.01%	0.30%	1,250,000
135	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.30%	1,254,000
136	HCA.5 03.01.28	HCA Inc. 5%	0.30%	1,225,000
137	n/a	GM FINL AUTO LEASING TR 2025-1 4.89%	0.29%	1,235,000
138	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.29%	1,235,000
139	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.29%	1,221,000
140	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.29%	1,250,000
141	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.29%	1,265,000
142	n/a	BX TRUST 2021-RISE 5.19098%	0.29%	1,208,821
143	n/a	Gmf Floorplan Owner Revolving Trust 4.92%	0.29%	1,200,000
144	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.29%	1,200,000
145	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.29%	1,200,000
146	n/a	Axiata SPV2 Berhad 4.357%	0.29%	1,200,000
147	n/a	Jabil Inc 0%	0.29%	1,200,000
148	n/a	CNA Financial Corporation 4.5%	0.29%	1,200,000
149	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.29%	1,200,000
150	MFRA.2023-NQM4 A1	MFA 2023-NQM4 TRUST 6.105%	0.29%	1,190,418
151	n/a	CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55%	0.28%	1,180,000
152	MP14.2018-2A A12R	Marble Point CLO XIV LTD 5.46947%	0.28%	1,183,466
153	BRO.4.6 12.23.26	Brown & Brown Inc 4.6%	0.28%	1,165,000
154	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 5.32197%	0.28%	1,165,000
155	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.27%	1,132,000
156	QNBK.1.375 01.26.26 EMTN	QNB Finance Ltd 1.375%	0.27%	1,160,000
157	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.27%	1,150,000
158	n/a	HOMES 2024-AFC1 TRUST 5.224%	0.27%	1,127,711
159	TATAIN.5.45 01.24.28	ABJA Investment Co. Pte. Ltd. 5.45%	0.26%	1,100,000
160	n/a	ABN AMRO Bank N.V. 4.75%	0.26%	1,100,000
161	S.7.625 03.01.26	Sprint LLC 7.625%	0.26%	1,085,000
162	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.26%	1,100,000
163	n/a	Unum Group 3.875%	0.26%	1,097,000
164	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.26%	1,104,000
165	MPC.3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.26%	1,100,000
166	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.25%	1,108,000
167	MTLRF.2025-1A A2	M&T EQUIPMENT 2025-LEAF1 LLC 4.7%	0.25%	1,060,000
168	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	1,059,000
169	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.25%	1,129,000
170	n/a	MFA 2023-NQM3 TRUST 6.617%	0.25%	1,039,077
171	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.24%	1,000,000
172	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.24%	1,030,000
173	n/a	Towd Point Mortgage Trust 2019-Hy3 5.9392%	0.24%	1,000,000
174	n/a	KKR CLO 27 LTD / KKR CLO 27 LL 5.36947%	0.24%	1,020,833
175	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.24%	1,034,000
176	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.24%	1,000,000
177	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.24%	1,000,000
178	n/a	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.24%	1,010,000
179	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.24%	1,000,000
180	n/a	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.91%	0.24%	1,000,000
181	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.24%	1,000,000
182	n/a	Ovintiv Exploration Inc. 5.375%	0.24%	1,000,000
183	STACR.2025-DNA2 A1	Freddie Mac Stacr Remic Trust 5.43128%	0.24%	1,000,000
184	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.24%	1,000,000
185	n/a	DRIVE AUTO RECEIVABLES TRUST 4.79%	0.24%	1,000,000
186	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.24%	1,000,000
187	n/a	Carvana Auto Receivables Trust 2024-N3 4.67%	0.24%	1,000,000
188	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.24%	1,000,000
189	n/a	Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	0.24%	1,000,000
190	n/a	Crown Castle Inc. 0%	0.24%	1,000,000
191	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.24%	1,000,000
192	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.24%	1,000,000
193	n/a	FIRSTKEY HOMES TRUST 1.74%	0.24%	1,000,000
194	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 4.7%	0.24%	985,000
195	BA.3.1 05.01.26	The Boeing Company 3.1%	0.23%	1,000,000
196	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.23%	1,000,000
197	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.23%	975,000
198	SRE.3.25 06.15.27	Sempra 3.25%	0.23%	1,000,000
199	n/a	FORD CR AUTO OWN 2021-REV1 TR 1.61%	0.23%	1,000,000
200	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.23%	1,000,000
201	BA.2.7 02.01.27	The Boeing Company 2.7%	0.23%	1,000,000
202	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.23%	1,003,000
203	GAIF.3.4 09.30.26 144A	GAIF Bond Issuer Pty Ltd. 3.4%	0.23%	975,000
204	n/a	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.23%	955,000
205	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.23%	975,000
206	ESS.3.375 04.15.26	Essex Portfolio Lp 3.375%	0.22%	950,000
207	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.22%	935,000
208	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.22%	950,000
209	n/a	Lstar Commercial Mortgage Trust 3.188%	0.22%	950,000
210	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.22%	1,000,000
211	n/a	LG Electronics Inc. 5.625%	0.22%	910,000
212	CUBE.4 11.15.25	CubeSmart LP 4%	0.22%	925,000
213	n/a	AMSR 2019-SFR1 1.632%	0.22%	919,447
214	n/a	HYUNDAI AUTO LEASE SECURITIZATION T 4.94%	0.22%	910,000
215	n/a	Ford Credit Floorplan Master Owner Trust A 5.31%	0.22%	900,000
216	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.21%	900,000
217	n/a	Madison Park Funding XXXV Ltd. 5.52108%	0.21%	896,613
218	n/a	EFMT 2024-INV2 5.035%	0.21%	903,137
219	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.21%	900,000
220	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.37%	0.21%	870,000
221	n/a	Hyundai Capital America 1.3%	0.21%	900,000
222	n/a	Navistar FinDeal 6.18%	0.21%	875,000
223	n/a	VERUS SECURITIZATION TRUST 2023-3 5.93%	0.21%	865,411
224	n/a	WORLD OMNI SELECT AUTO TRUST 1.09%	0.20%	865,486
225	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	0.20%	866,000
226	FABUH.5.125 10.13.27 emtN	First Abu Dhabi Bank P.J.S.C 5.125%	0.20%	830,000
227	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.20%	808,278
228	n/a	Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602	0.20%	860,000
229	n/a	AMSR TRUST 2.106%	0.20%	825,000
230	n/a	Korea Tobacco + Ginseng Sr Unsecured Regs 05/28 5	0.19%	800,000
231	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.19%	800,000
232	n/a	OBX 2023-NQM3 TRUST 5.94871%	0.19%	798,876
233	n/a	FMC Corp. 0%	0.19%	800,000
234	n/a	FIN OF AMERICA HEM BO 2024-HB1 4%	0.19%	804,657
235	n/a	MMAF EQUIPMENT FINANCE LLC 0.85%	0.19%	800,000
236	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.19%	805,000
237	CRVNA.2025-P2 A2	CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.67%	0.19%	795,000
238	n/a	Dryden 45 Senior Loan Fund 5.9061%	0.19%	795,000
239	n/a	Hdfc Bank/Gandhinagar Sr Unsecured Regs 03/26 5.686	0.19%	785,000
240	SDART.2024-1 B	SANTANDER DRIVE AUTO 2024-1 5.23%	0.19%	785,000
241	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.19%	780,000
242	n/a	Fremf 2018-K733 Mtg Tr 4.08519%	0.19%	785,000
243	MTB.V4.762 07.06.28	Manufacturers & Traders Trust Co. 4.762%	0.19%	780,000
244	n/a	Federal National Mortgage Association 6.5%	0.18%	745,357
245	CCI.4 03.01.27	Crown Castle Inc. 4%	0.18%	773,000
246	AFFRM.2025-X1 A	AFFIRM ASSET SEC TR 2025-X1 5.08%	0.18%	760,000
247	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.18%	750,000
248	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.18%	750,000
249	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.18%	750,000
250	n/a	GM FINL AUTO LEASING TR 2025-1 4.7%	0.18%	750,000
251	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.18%	750,000
252	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.17%	750,000
253	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.17%	735,000
254	n/a	CARVANA AUTO REC TR 2024-P4 4.62%	0.17%	712,358
255	DRIVE.2025-1 A3	DRIVE AUTO RECEIVABLES TRUST 4.73%	0.17%	710,000
256	n/a	STELLANTIS FIN UW TR 2025-A 4.63%	0.17%	710,000
257	n/a	ANGEL OAK MORTGAGE TRUST 2023-6 6.5%	0.17%	703,335
258	n/a	GM FINANCIAL AUTOMOBILE LEASING TRU 4.8%	0.17%	700,000
259	n/a	Ovintiv Inc 0%	0.17%	700,000
260	n/a	Commonwealth Bank of Australia 4.5%	0.17%	700,000
261	n/a	International Flavors & Fragrances Inc. 1.23%	0.17%	705,000
262	HDFCB.5.196 02.15.27 EMTN	HDFC Bank Ltd. 5.196%	0.16%	680,000
263	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.16%	701,000
264	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.16%	666,000
265	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.16%	676,000
266	n/a	Marble Point Clo Xv Ltd 5.31934%	0.16%	674,436
267	CNO.1.75 10.07.26 144A	Cno Global Funding 1.75%	0.16%	700,000
268	TAQAUH.4.375 06.22.26 REGS	Abu Dhabi Natl Engy Co Pjsc 4.375%	0.16%	660,000
269	SOCGEN.4.25 08.19.26 144A	Societe Generale S.A. 4.25%	0.16%	660,000
270	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 5.876%	0.16%	650,000
271	n/a	GS Caltex Corporation 1.625%	0.15%	650,000
272	n/a	PROGRESS RESIDENTIAL TST 2020-SFR3 2.288%	0.15%	660,000
273	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.15%	640,000
274	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64%	0.15%	650,000
275	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.15%	650,000
276	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.15%	625,000
277	KMI.4.15 08.15.26 144A	Colorado Interstate Gas Company 4.15%	0.15%	636,000
278	MTNA.4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.15%	627,000
279	n/a	PROGRESS RESIDENTIAL TST 2020-SFR3 1.637%	0.15%	635,170
280	n/a	SBA Tower Trust 1.631%	0.15%	650,000
281	VERUS.2023-INV3 A1	VERUS SEC TRUST 2023-INV3 6.876%	0.15%	612,061
282	n/a	SANTANDER BANK AUTO CREDIT LINKED N 4.911%	0.15%	615,599
283	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.15%	600,000
284	n/a	PROGRESS RESIDENTIAL TST 2020-SFR3 2.309%	0.15%	625,000
285	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.14%	605,000
286	n/a	HPS LOAN MANAGEMENT 5-2015 LTD 5.3161%	0.14%	602,257
287	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.14%	600,000
288	n/a	Hikma Finance Usa Llc Company Guar Regs 07/25 3.25	0.14%	600,000
289	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.2%	0.14%	600,000
290	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.14%	590,000
291	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.14%	585,000
292	n/a	EFMT 2024-NQM1 5.81%	0.14%	585,609
293	n/a	U S Bank National Assn Minneapolis Minnesota 6.789%	0.14%	577,330
294	n/a	M&T EQUIPTMENT 2023-LEAF1 LLC 5.74%	0.14%	580,000
295	n/a	Ford Credit Floorplan Master Owner Trust A 4.3%	0.14%	585,000
296	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.14%	575,000
297	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.14%	575,000
298	DEFT.2025-1 A3	DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%	0.14%	565,000
299	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.13%	565,000
300	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.13%	550,000
301	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.13%	545,000
302	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.13%	570,000
303	n/a	OCTANE RECEIVABLES TR 2024-3 4.94%	0.13%	550,000
304	EIX.4.9 06.01.26	Southern California Edison Company 4.9%	0.13%	550,000
305	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.13%	550,000
306	n/a	EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.86%	0.13%	530,000
307	n/a	KUBOTA CREDIT OWNER TRUST 2023-2 5.28%	0.13%	525,000
308	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.13%	536,000
309	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.13%	525,000
310	n/a	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.78%	0.12%	521,877
311	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.12%	520,737
312	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.12%	530,000
313	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.12%	520,000
314	n/a	OCTANE RECEIVABLES TRUST 2023-3 6.74%	0.12%	500,000
315	n/a	EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.78%	0.12%	505,000
316	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.12%	500,000
317	UNH.4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.12%	500,000
318	n/a	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.12%	500,000
319	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.12%	500,000
320	n/a	AMSR 2019-SFR1 2.033%	0.12%	500,000
321	n/a	Ares Xlv Clo Ltd 5.2561%	0.12%	498,021
322	n/a	HPEFS EQUIPMENT TRUST 2023-2 6.25%	0.12%	495,000
323	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.12%	500,000
324	n/a	Symphony CLO XVI Ltd. 5.4561%	0.12%	495,159
325	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.12%	500,000
326	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.12%	500,000
327	n/a	Huntington National Bank of Ohio 5.442%	0.12%	484,244
328	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.94924%	0.12%	500,000
329	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.12%	500,000
330	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.11%	500,000
331	n/a	ROMARK CLO II LTD 5.42177%	0.11%	480,021
332	n/a	CARVANA AUTO REC TR 2024-P4 4.64%	0.11%	475,000
333	COF.3.45 07.27.26 BKNT	Capital One, National Association 3.45%	0.11%	481,000
334	n/a	Trinitas Clo Ix Ltd/Llc 5.96947%	0.11%	475,000
335	n/a	Occidental Petroleum Corp. 3.4%	0.11%	480,000
336	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.11%	470,000
337	FCBSL.2019-1A A1R	Fortress Credit BSL Ltd 5.36934%	0.11%	465,848
338	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.11%	460,000
339	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.11%	452,000
340	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.11%	443,000
341	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.11%	450,000
342	n/a	JP MORGAN CHASE COM TR 20-609M 6.06348%	0.11%	450,000
343	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.11%	450,000
344	n/a	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/26 1.638	0.11%	450,000
345	n/a	SDR COMMERCIAL MORTGAGE TRUST 2024- 5.72036%	0.11%	445,000
346	n/a	Ally Bank Sandy (Utah) 5.117%	0.11%	438,869
347	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.10%	430,000
348	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.10%	435,000
349	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.10%	435,000
350	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.47063%	0.10%	427,669
351	n/a	MADISON PARK FUNDING XLII, LTD 5.42934%	0.10%	427,486
352	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.10%	422,095
353	n/a	PROGRESS RES TR 2021-SRF8 1.51%	0.10%	438,078
354	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.57197%	0.10%	421,660
355	n/a	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.79%	0.10%	431,127
356	n/a	Ozlm 2016-Xv 5.48947%	0.10%	420,000
357	n/a	SECURITIZED AT REC TR 25-A 5.038%	0.10%	414,489
358	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 5.696%	0.10%	410,000
359	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.10%	400,000
360	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.10%	400,000
361	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.10%	400,000
362	n/a	Banque Federative du Credit Mutuel 4.935%	0.10%	400,000
363	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.10%	400,000
364	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.10%	400,000
365	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.10%	395,000
366	n/a	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.10%	400,000
367	n/a	Crown Castle Inc. 0%	0.10%	400,000
368	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 6.076%	0.10%	400,000
369	n/a	Posco 4.375%	0.10%	400,000
370	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.09%	400,000
371	n/a	CIFC Funding 2011-I Ltd. 5.53108%	0.09%	391,996
372	n/a	Ford Credit Floorplan Master Owner Trust A 4.5%	0.09%	395,000
373	n/a	VERUS SECURITIZATION TRUST 2024-INV 6.116%	0.09%	388,939
374	n/a	CARVANA AUTO RECEIVABLES TRUST 1.03%	0.09%	395,676
375	n/a	Voya CLO 2018-3 LLC 5.4561%	0.09%	384,789
376	n/a	Wind River 2019-3 Clo Ltd / Llc 5.3161%	0.09%	381,887
377	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 L 5.23%	0.09%	378,723
378	n/a	Ally Bank Sandy (Utah) 5.681%	0.09%	375,435
379	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.09%	375,000
380	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.27197%	0.09%	377,812
381	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.09%	375,000
382	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.09%	400,000
383	n/a	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.09%	365,000
384	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.37197%	0.09%	364,000
385	BHF.1.55 05.24.26 144A	Brighthouse Financial Global Funding 1.55%	0.09%	375,000
386	OCTL.2023-3A A2	OCTANE RECEIVABLES TRUST 2023-3 6.44%	0.09%	359,536
387	n/a	Hongkong Ld Fin Cayman Is 4.5%	0.09%	360,000
388	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.09%	356,217
389	n/a	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.09%	353,555
390	EART.2024-4A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.29%	0.09%	355,000
391	n/a	ARI FLEET LEASE TRUST 2024-A 5.3%	0.08%	353,952
392	n/a	MFA TRUST 2.479%	0.08%	367,076
393	n/a	BNP Paribas SA 4.375%	0.08%	350,000
394	COXENT.3.35 09.15.26 144A	Cox Communications, Inc. 3.35%	0.08%	350,000
395	INTC.2.6 05.19.26	Intel Corporation 2.6%	0.08%	349,000
396	n/a	Tiaa Clo I LLC 5.51947%	0.08%	341,959
397	n/a	Enlink Midstream Partners LP 4.85%	0.08%	342,000
398	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.77197%	0.08%	338,990
399	BMW.4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.08%	335,000
400	n/a	Drive Auto Receivables Trust 2024-2 4.5%	0.08%	335,000
401	n/a	HPEFS EQUIPMENT TRUST 2024-2 5.35%	0.08%	330,000
402	n/a	DLLAA 2023-1 LLC 5.64%	0.08%	325,000
403	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.08%	319,499
404	n/a	DELL EQUIPMENT FINANCE TRUST 2023-3 6.17%	0.08%	315,000
405	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE 2024-A 5.21%	0.08%	315,000
406	GM.5.35 04.15.28	General Motors Company 5.35%	0.08%	315,000
407	GM.6.125 10.01.25	General Motors Company 6.125%	0.07%	313,000
408	n/a	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.31%	0.07%	310,000
409	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.07%	300,000
410	CRNPT.2018-7A AR	Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 5.49947%	0.07%	305,468
411	n/a	Ford Credit Floorplan Master Owner Trust A 5.48%	0.07%	300,000
412	n/a	Meglobal Bv Company Guar Regs 04/28 2.625	0.07%	322,000
413	n/a	Daimler Trucks Finance North America LLC 5.15%	0.07%	300,000
414	n/a	NASSAU 2019-II LTD/LLC 5.96771%	0.07%	299,774
415	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.07%	300,000
416	n/a	TX TRUST 2024-HOU 5.92008%	0.07%	300,000
417	AEP.2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.07%	300,000
418	SDART.2023-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.07%	287,000
419	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.07%	295,000
420	n/a	Aker BP ASA 2%	0.07%	300,000
421	n/a	ENTERPRISE FLEET FINANCING 2024-2 L 5.74%	0.07%	287,120
422	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.07%	286,838
423	BLUEM.2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.52633%	0.07%	286,607
424	n/a	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.07%	284,080
425	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.6%	0.07%	280,000
426	n/a	LG Chem Ltd 4.375%	0.07%	280,000
427	BRO.4.7 06.23.28	Brown & Brown Inc 4.7%	0.07%	275,000
428	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.57197%	0.07%	273,636
429	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.07%	275,000
430	n/a	PROGRESS RES TR 2021-SRF8 1.931%	0.06%	280,000
431	n/a	OCTANE RECEIVABLES TRUST 2023-3 6.48%	0.06%	265,000
432	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.33%	0.06%	265,000
433	n/a	SBA Tower Trust 1.884%	0.06%	270,000
434	n/a	Drive Auto Receivables Trust 2024-2 4.52%	0.06%	265,000
435	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.06%	260,000
436	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.06%	260,000
437	n/a	HPEFS EQUIPMENT TRUST 2023-2 6.48%	0.06%	257,000
438	n/a	SFS AUTO RECEIVABLES SECURITIZATION 4.95%	0.06%	255,000
439	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.06%	250,000
440	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.42197%	0.06%	250,145
441	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.06%	250,000
442	n/a	SANTANDER BANK AUTO CREDIT LINKED N 4.965%	0.06%	250,000
443	n/a	ALINEA CLO LTD 5.41947%	0.06%	250,000
444	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.06%	250,000
445	EART.2024-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.61%	0.06%	241,558
446	n/a	Danske Bank A/S 6.259%	0.06%	235,000
447	n/a	SBNA AUTO RECEIVABLES TRUST 5.32%	0.06%	233,896
448	n/a	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.06%	230,000
449	n/a	Volkswagen Group of America Finance LLC 4.625%	0.05%	230,000
450	n/a	SBNA AUTO LEASE TRUST 2024-B 5.55%	0.05%	225,000
451	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.05%	226,000
452	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.05%	227,220
453	OCT39.2018-3A AR	OCTAGON INVSTMNT PTRS 2018-39 5.41947%	0.05%	222,317
454	n/a	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.05%	220,000
455	n/a	Fremf 2012 Kf01 Mortgage Trust 3.56856%	0.05%	225,000
456	BFCM.5.088 01.23.27 144A	Banque Federative du Credit Mutuel 5.088%	0.05%	215,000
457	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.05%	210,000
458	n/a	Trinitas Clo Ix Ltd/Llc 5.46947%	0.05%	205,272
459	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.05%	200,000
460	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.05%	200,000
461	OC.5.5 06.15.27	Owens Corning 5.5%	0.05%	200,000
462	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.05%	200,000
463	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.05%	200,000
464	DTRGR.5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.05%	200,000
465	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.05%	200,000
466	n/a	OCTANE RECEIVABLES TRUST 2023-1 5.96%	0.05%	200,000
467	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.05%	200,000
468	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.05%	200,000
469	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.05%	201,000
470	n/a	ENTERPRISE FLEET FINANCING 2023-2 L 5.56%	0.05%	197,883
471	n/a	Ally Bank Sandy (Utah) 4.97%	0.05%	193,505
472	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.05%	202,000
473	n/a	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.05%	192,885
474	n/a	HPEFS EQUIPMENT TRUST 2022-1 2.4%	0.05%	190,600
475	n/a	SBNA AUTO LEASE TRUST 2024-C 4.42%	0.05%	190,000
476	n/a	CROSSROADS ASSET TRUST 2024-A 5.9%	0.04%	184,713
477	n/a	ENTERPRISE FLEET FINANCING 2023-3 L 6.4%	0.04%	180,467
478	WBD.3.95 06.15.25	Discovery Communications, LLC 3.95%	0.04%	182,000
479	n/a	FORD CREDIT AUTO LEASE TRUST 2023-B 6.2%	0.04%	180,000
480	n/a	SANTANDER BANK AUTO CREDIT 5.64%	0.04%	172,860
481	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.04%	170,000
482	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.35%	0.04%	165,000
483	VERUS.2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.25912%	0.04%	161,237
484	n/a	Ally Bank Sandy (Utah) 5.827%	0.04%	160,442
485	n/a	ENTERPRISE FLEET FINANCING 2022-3 L 4.38%	0.04%	159,216
486	n/a	Us Dollar	0.04%	151,448
487	CUBE.3.125 09.01.26	CubeSmart LP 3.125%	0.04%	154,000
488	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-N1 3.21%	0.04%	149,543
489	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.73%	0.03%	143,054
490	n/a	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.42197%	0.03%	142,082
491	n/a	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.03%	140,916
492	n/a	ENTERPRISE FLEET FINANCING 2024-2 L 5.31%	0.03%	140,225
493	n/a	Occidental Petroleum Corp. 3.2%	0.03%	140,000
494	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.71%	0.03%	135,000
495	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.02197%	0.03%	132,425
496	n/a	EFMT 2023-1 5.732%	0.03%	127,926
497	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.27197%	0.03%	123,346
498	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.03%	125,000
499	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.03%	133,943
500	n/a	FORD CR AUT OWNER TR 2020-REV2 1.74%	0.03%	120,000

As of Jun 14, 2025

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