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Watchlist
Konto
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
#1273
ETF Rang
€0.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,85 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-4.30%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
T. Rowe Price Ultra Short-Term Bond ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
601
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.47%
TREASURY BILL 03/26 0.00000
11000000
1.06%
Cash/Cash equivalent USD
0
1.01%
US TREASURY N/B 10/27 3.5
7500000
0.94%
JAPAN TREASURY DISC BILL BILLS 02/26 0.00000
1083050000
0.89%
FNMA POOL MA5072 FN 07/53 FIXED 5.5
6464919.03
0.82%
OVINTIV INC
6100000
0.81%
JABIL INC
6000000
0.81%
CANADIAN NATURAL RESOU
6000000
0.81%
STANLEY WORKS (THE)
6000000
0.78%
WESTERN MIDSTREAM OPER LP YRS 12/25 ZCP
5800000
0.78%
CONAGRA FOODS INC.
5800000
0.75%
AMPHENOL CORP SR UNSECURED 11/27 VAR
5500000
0.68%
TORONTO DOMINION BANK SR UNSECURED 06/28 VAR
5000000
0.67%
HARLEY-DAVIDSON FND CP
5000000
0.66%
BACARDI MARTINI B V 12/25 ZCP
4900000
0.66%
FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6
4762014.92
0.66%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
4832000
0.66%
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
4854000
0.59%
HCA INC COMPANY GUAR 02/27 4.5
4350000
0.58%
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A3 144A
4300000
0.58%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.5
4295000
0.55%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2
4090000
0.55%
CREDIT AGRICOLE SA 144A 01/29 VAR
3995000
0.54%
AGCO CORP COMPANY GUAR 03/27 5.45
3974000
0.54%
NTT FIN AMERS INC 12/25 ZCP
4000000
0.54%
BATTALION CLO LTD BATLN 2015 8A A2R3 144A
4000000
0.53%
AMSR TRUST AMSR 2021 SFR4 B 144A
4000000
0.53%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
4000000
0.52%
CAIXABANK SA 144A 07/29 VAR
3801000
0.52%
BANQUE FED CRED MUTUEL 144A 02/28 VAR
3800000
0.51%
FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85
3800000
0.51%
BX TRUST BX 2025 VOLT A 144A
3775000
0.51%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
3680000
0.51%
KKR FINANCIAL CLO LTD KKR 40A AR 144A
3735000
0.50%
JAPAN TREASURY DISC BILL BILLS 02/26 0.00000
571300000
0.49%
SOLVENTUM CORP COMPANY GUAR 02/27 5.45
3563000
0.47%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
3500000
0.47%
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
3500000
0.47%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
3500000
0.47%
REGAL REXNORD CORP COMPANY GUAR 02/26 6.05
3433000
0.46%
BATTALION CLO LTD BATLN 2015 9A ARR 144A
3435458.63
0.46%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A
3385000
0.45%
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65
3350000
0.45%
TREASURY BILL 01/26 0.00000
3335000
0.45%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
3357000
0.44%
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
3356000
0.43%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75
3175000
0.43%
AFFIRM MASTER TRUST AFRMT 2025 3A A 144A
3150000
0.42%
ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75
3000000
0.41%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A
3080000
0.41%
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A
3040000
0.41%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4
3062000
0.41%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95
3000000
0.41%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
3000000
0.41%
BANK OF MONTREAL SR UNSECURED 09/27 VAR
3000000
0.41%
MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A
3000000
0.41%
BRUNSWICK CORP
3000000
0.41%
INTERNAL FLV&FGR INC
3000000
0.40%
MORGAN STANLEY SR UNSECURED 10/29 VAR
3000000
0.40%
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2B 144A
2965000
0.40%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
2947000
0.39%
BOEING CO SR UNSECURED 02/26 2.196
2860000
0.38%
CROSSROADS ASSET TRUST XROAD 2024 A A2 144A
2806993.74
0.38%
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A
2822255.89
0.38%
FISERV INC SR UNSECURED 08/28 5.375
2750000
0.38%
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A
2743668.79
0.38%
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A
2781780.04
0.37%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2
2760000
0.37%
NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5
2708000
0.37%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A
2665000
0.37%
BACARDI MARTINI B V
2700000
0.35%
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84
2670000
0.35%
CENTENE CORP SR UNSECURED 12/27 4.25
2612000
0.34%
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A
2542879.42
0.34%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
2500000
0.34%
GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25
2535000
0.34%
FREDDIE MAC STACR STACR 2025 DNA4 A1 144A
2526562.52
0.34%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
2525000
0.34%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
2500000
0.34%
AFFIRM INC AFFRM 2025 X2 A 144A
2490000
0.34%
TRINITAS CLO LTD TRNTS 2018 9A BRRR 144A
2475000
0.33%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65
2500000
0.33%
KT CORP SR UNSECURED 144A 01/29 4.375
2460000
0.33%
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A
2426540.32
0.33%
KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5
2380000
0.33%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3
2405000
0.32%
OZLM LTD OZLM 2016 15A A1R3 144A
2344546.48
0.31%
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809
2258000
0.31%
CITIBANK NA SR UNSECURED 05/27 VAR
2250000
0.31%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
2250000
0.30%
MADISON PARK FUNDING LTD ATRM 13A AR2 144A
2232319.8
0.30%
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875
2250000
0.30%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B
2200000
0.30%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
2200000
0.30%
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8
2200000
0.29%
MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625
2259000
0.29%
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
2097000
0.29%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
2150000
0.29%
WESTERN UNION CO/THE SR UNSECURED 03/26 1.35
2134000
0.29%
BATTALION CLO LTD BATLN 2020 15A A1RR 144A
2120037.86
0.29%
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A
2110000
0.28%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A
2090000
0.28%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
2100000
0.28%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5
1968000
0.28%
DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625
2026000
0.28%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A
2000000
0.28%
HEXCEL CORP SR UNSECURED 02/27 4.2
2048000
0.27%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
2000000
0.27%
SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A
2000000
0.27%
BNP PARIBAS SUBORDINATED 144A 05/26 4.375
2000000
0.27%
FED HM LN PC POOL SD6767 FR 10/54 FIXED 6
1943869.15
0.27%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR
2000000
0.27%
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A
1982067.38
0.27%
CROWN CASTLE 12/25 ZCP
2000000
0.27%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
2000000
0.27%
INTERNAL FLV&FGR INC
2000000
0.27%
CVS HEALTH CORP SR UNSECURED 04/27 3.625
2000000
0.27%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
2003000
0.27%
BARCLAYS PLC SR UNSECURED 11/27 VAR
2000000
0.26%
AFFIRM INC AFFRM 2025 X2 B 144A
1955000
0.26%
AMSR TRUST AMSR 2021 SFR4 A 144A
1993304.27
0.26%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375
2000000
0.26%
DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A
1926670.26
0.26%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
1950000
0.26%
THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625
1920000
0.26%
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
1900000
0.26%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A
1930000
0.26%
FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
1864000
0.26%
US TREASURY N/B 02/27 4.125
1880000
0.26%
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5
1885000
0.25%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
1865000
0.25%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A
1865000
0.25%
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B
1860000
0.25%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A
1845998.01
0.25%
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75
1850000
0.25%
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A
1810000
0.24%
FREMF MORTGAGE TRUST FREMF 2016 K53 B 144A
1800000
0.24%
LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625
1760000
0.24%
OTP BANK NYRT REGS 05/27 VAR
1750000
0.24%
HOMES TRUST HOMES 2025 NQM4 A1 144A
1763323.15
0.24%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A
1750000
0.24%
ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.45
1730000
0.24%
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A
1755000
0.24%
GARTNER INC COMPANY GUAR 144A 07/28 4.5
1765000
0.24%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5
1750000
0.24%
SK HYNIX INC SR UNSECURED 144A 09/28 4.25
1750000
0.24%
CODELCO INC SR UNSECURED REGS 08/27 3.625
1760000
0.23%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B
1750000
0.23%
TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4
1740000
0.23%
LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375
1700000
0.23%
CENCOSUD SA COMPANY GUAR 144A 07/27 4.375
1720000
0.23%
TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35
1720000
0.23%
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A
1695000
0.23%
FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763
1700000
0.23%
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A
1685000
0.23%
HDFC BANK LTD SR UNSECURED REGS 02/27 5.196
1660000
0.23%
KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A2 144A
1665698.56
0.23%
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A
1650000
0.22%
BARCLAYS PLC SUBORDINATED 05/26 5.2
1650000
0.22%
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2
1650000
0.22%
US TREASURY N/B 01/27 4.125
1640000
0.22%
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B
1635000
0.22%
US TREASURY N/B 12/26 4.25
1625000
0.22%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
1600000
0.22%
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A
1616380.08
0.22%
M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A
1593000
0.22%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR
1600000
0.22%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A
1591331.37
0.22%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A
1605563.46
0.21%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A
1573665.9
0.21%
CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A
1565000
0.21%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/27 4.6
1550000
0.20%
SOCIETE GENERALE 144A 02/27 VAR
1510000
0.20%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
1500000
0.20%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
1500000
0.20%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
1500000
0.20%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A
1504555.77
0.20%
PNC BANK NA SR UNSECURED 07/28 VAR
1500000
0.20%
STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49
1530000
0.20%
FREMF MORTGAGE TRUST FREMF 2016 K53 C 144A
1500000
0.20%
HCA INC DISC COML PAPER 01/26 ZCP
1500000
0.20%
HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25
1500000
0.20%
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
1500000
0.20%
NATIONWIDE BLDG SOCIETY 144A 10/27 VAR
1460000
0.20%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 09/26 3.5
1500000
0.20%
ING GROEP NV SR UNSECURED 04/27 VAR
1500000
0.20%
BOEING CO SR UNSECURED 03/27 2.8
1500000
0.20%
CVS HEALTH CORP SR UNSECURED 06/26 2.875
1480000
0.20%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
1452000
0.20%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
1450000
0.20%
EMD FINANCE LLC COMPANY GUAR 144A 08/28 4.125
1455000
0.19%
ARI FLEET LEASE TRUST ARIFL 2025 A A2 144A
1430000
0.19%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A
1415000
0.19%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A
1410990.44
0.19%
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4
1452000
0.19%
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
1408000
0.19%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
1402000
0.19%
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665
1349000
0.19%
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125
1350000
0.18%
FREDDIE MAC STACR STACR 2025 HQA1 M1 144A
1365243.58
0.18%
BANK MANDIRI PT SR UNSECURED REGS 04/26 5.5
1360000
0.18%
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C
1351788
0.18%
CIFC FUNDING LTD CIFC 2016 1A AR3 144A
1343372.25
0.18%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A
1334815.72
0.18%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A
1320862.57
0.18%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
1326000
0.18%
SYMPHONY CLO LTD SYMP 2020 23A AR2 144A
1319754.52
0.18%
FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A
1325000
0.18%
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
1288000
0.18%
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4
1300000
0.18%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A4
1305481.56
0.17%
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711
1325000
0.17%
EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635
1295000
0.17%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1
1250000
0.17%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
1250000
0.17%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B
1235000
0.17%
CROWN CASTLE INC SR UNSECURED 07/26 1.05
1265000
0.17%
ONEOK INC COMPANY GUAR 11/26 5.55
1221000
0.16%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
1203000
0.16%
VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A
1211068.31
0.16%
BANCO SANTANDER SA 03/28 VAR
1200000
0.16%
GENERAL MOTORS GFORT 2024 3A B 144A
1200000
0.16%
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A
1199661.96
0.16%
BX TRUST BX 2021 RISE A 144A
1208820.61
0.16%
CROWN CASTLE INC SR UNSECURED 01/28 5
1190000
0.16%
AXIATA SPV2 BHD SR UNSECURED REGS 03/26 4.357
1200000
0.16%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
1200000
0.16%
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A
1188529.69
0.16%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3
1180000
0.16%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
1170000
0.16%
OZLM LTD OZLM 2018 20A A2 144A
1175173.95
0.16%
FNMA POOL MA5498 FN 10/54 FIXED 6
1147796.84
0.16%
COLT FUNDING LLC COLT 2025 8 A1 144A
1161403.08
0.16%
NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
1165000
0.16%
QNB FINANCE LTD COMPANY GUAR REGS 01/26 1.375
1160000
0.15%
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95
1150000
0.15%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
1100000
0.15%
JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A
1169200
0.15%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
1131000
0.15%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A2 144A
1110000
0.15%
BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125
1100000
0.15%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
1104000
0.15%
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A
1108823.07
0.15%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
1100000
0.15%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.45
1108000
0.14%
AMEREN CORP SR UNSECURED 03/28 1.75
1129000
0.14%
MFRA TRUST MFRA 2023 NQM4 A1 144A
1061949.85
0.14%
M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A
1060000
0.14%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
1055000
0.14%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A B 144A
1037000
0.14%
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A
1030049
0.14%
FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A
1030433.49
0.14%
SANDS CHINA LTD SR UNSECURED 01/26 3.8
1030000
0.14%
EQT CORP SR UNSECURED 144A 05/26 3.125
1034000
0.14%
SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
1000000
0.14%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A
1000000
0.14%
BATTALION CLO LTD BATLN 2018 12A ARR 144A
1018372.88
0.14%
DEUTSCHE BANK NY 07/27 VAR
1000000
0.14%
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A
1010000
0.14%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B
1000000
0.14%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
998000
0.14%
BARCLAYS PLC SR UNSECURED 09/28 VAR
1000000
0.14%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B
1000000
0.14%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A
1000000
0.14%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
1000000
0.14%
BNP PARIBAS SUBORDINATED 144A 03/27 4.625
1000000
0.14%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A
1000000
0.14%
DANSKE BANK A/S 144A 04/28 VAR
1000000
0.14%
OVINTIV INC COMPANY GUAR 01/26 5.375
1000000
0.14%
FREDDIE MAC STACR STACR 2025 DNA3 A1 144A
998999.97
0.14%
MPLX LP SR UNSECURED 03/27 4.125
1000000
0.13%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
1000000
0.13%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A
984570.58
0.13%
BOEING CO SR UNSECURED 05/26 3.1
1000000
0.13%
FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 B 144A
1000000
0.13%
BPCE SA 144A 10/27 3.5
1000000
0.13%
SEMPRA SR UNSECURED 06/27 3.25
1000000
0.13%
FANNIE MAE CAS CAS 2025 R06 1M1
986120.42
0.13%
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
1000000
0.13%
BOEING CO SR UNSECURED 02/27 2.7
1000000
0.13%
STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875
970000
0.13%
FANNIE MAE CAS CAS 2025 R04 1A1 144A
972355.3
0.13%
VERIZON MASTER TRUST VZMT 2024 6 B
970000
0.13%
HOMES TRUST HOMES 2024 AFC1 A1 144A
951030.91
0.13%
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125
1000000
0.13%
ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375
950000
0.13%
BNP PARIBAS 144A 09/29 VAR
1000000
0.13%
MFRA TRUST MFRA 2023 NQM3 A1 144A
935321.65
0.13%
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A
936718.35
0.13%
CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A
922005.54
0.12%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A
910000
0.12%
FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 B 144A
900000
0.12%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A
899219.16
0.12%
LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582
LYG4424449
900000
0.12%
LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625
900000
0.12%
VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65
900000
0.12%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3
900000
0.12%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A
870000
0.12%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
860000
0.12%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A
870000
0.12%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B
850000
0.11%
SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602
860000
0.11%
FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125
830000
0.11%
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B
840000
0.11%
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A
817009.05
0.11%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
818000
0.11%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A
821485.08
0.11%
KKR FINANCIAL CLO LTD KKR 49A X 144A
816666.68
0.11%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
805000
0.11%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
805000
0.11%
MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A
801853.26
0.11%
CANADIAN NATURAL RESOU
800000
0.11%
DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A
795000
0.11%
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
780000
0.11%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B
785000
0.11%
HDFC BANK/GANDHINAGAR SR UNSECURED REGS 03/26 5.686
785000
0.11%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
780000
0.11%
FREDDIE MAC STACR STACR 2025 DNA2 A1 144A
775000.16
0.10%
OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A
755000
0.10%
CROWN CASTLE INC SR UNSECURED 03/27 4
773000
0.10%
FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B
760000
0.10%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95
750000
0.10%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4
750000
0.10%
HCA INC COMPANY GUAR 09/26 5.375
750000
0.10%
VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A
749945.08
0.10%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A
745000
0.10%
CROWN CASTLE INC SR UNSECURED 03/27 2.9
750000
0.10%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
726000
0.10%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A
715078.14
0.10%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3
710000
0.10%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B
700000
0.10%
FISERV INC SR UNSECURED 03/27 5.15
700000
0.10%
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
707000
0.10%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A
697402.89
0.09%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2
699839.19
0.09%
COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.5
700000
0.09%
HARLEY DAVIDSON FND CP
700000
0.09%
HCA INC DISC COML PAPER 01/26 ZCP
700000
0.09%
FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5
665901.08
0.09%
HIGHMARK INC SR UNSECURED 144A 05/26 1.45
701000
0.09%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375
660000
0.09%
SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25
660000
0.09%
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 D 144A
660000
0.09%
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
640000
0.09%
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A
637000
0.09%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4
650000
0.09%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
650000
0.09%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
625000
0.09%
COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15
636000
0.09%
SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631
650000
0.09%
ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A
629448.59
0.08%
ARCELORMITTAL SR UNSECURED 03/26 4.55
627000
0.08%
VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A
623602.98
0.08%
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125
620000
0.08%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85
605000
0.08%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
606706.05
0.08%
MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A
594284.32
0.08%
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A
585000
0.08%
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR4 144A
591338.15
0.08%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
585000
0.08%
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A
585000
0.08%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
575000
0.08%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A
575000
0.08%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
565000
0.08%
DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A3 144A
565000
0.08%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
585000
0.08%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7
570000
0.08%
CAIXABANK SA 144A 09/27 VAR
550000
0.08%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
567000
0.08%
JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55
545000
0.08%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A
555000
0.07%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9
550000
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
550000
0.07%
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A
549783.45
0.07%
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B
530000
0.07%
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A
526105.66
0.07%
US TREASURY N/B 07/26 4.375
525000
0.07%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4
530000
0.07%
EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25
520000
0.07%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A
504781.78
0.07%
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3
505000
0.07%
ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625
500000
0.07%
STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3
500000
0.07%
ROSS STORES INC SR UNSECURED 04/26 0.875
500000
0.07%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
500000
0.07%
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3
485000
0.07%
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A
479900.77
0.06%
CAPITAL ONE NA SR UNSECURED 07/26 3.45
481000
0.06%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
475000
0.06%
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A
473247.35
0.06%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
470000
0.06%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3
460000
0.06%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
455000
0.06%
INTEL CORP SR UNSECURED 02/26 4.875
450000
0.06%
EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/26 1.638
450000
0.06%
FORTIVE CORPORATION SR UNSECURED 06/26 3.15
450000
0.06%
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A
445000
0.06%
DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A
440000
0.06%
GENERAL MOTORS GFORT 2023 1 B 144A
440000
0.06%
SOCIETE GENERALE 144A 05/29 VAR
435000
0.06%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
430000
0.06%
KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A
432698.47
0.06%
SOCIETE GENERALE 144A 01/28 VAR
425000
0.06%
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A
426644.99
0.06%
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A
436232.87
0.06%
BPCE SA 144A 09/28 4.625
424000
0.06%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
400000
0.05%
BANQUE FED CRED MUTUEL 144A 07/26 5.896
400000
0.05%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
395000
0.05%
BANQUE FED CRED MUTUEL 144A 01/26 4.935
400000
0.05%
FREDDIE MAC STACR STACR 2024 HQA1 A1 144A
397103.76
0.05%
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A
395000
0.05%
OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A
390886.65
0.05%
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A
385032.92
0.05%
SYMPHONY CLO LTD SYMP 2015 16A ARR 144A
384203.76
0.05%
CVS HEALTH CORP SR UNSECURED 08/27 1.3
400000
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95
375000
0.05%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9
375000
0.05%
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A
368934.01
0.05%
BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55
375000
0.05%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
375000
0.05%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A
362728.03
0.05%
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35
350000
0.05%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A
342876.26
0.05%
INTEL CORP SR UNSECURED 05/26 2.6
349000
0.05%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A
342777.97
0.05%
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A
340236.11
0.05%
SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A
341970.51
0.05%
ONEOK INC COMPANY GUAR 07/26 4.85
342000
0.05%
AFFIRM INC AFFRM 2025 X1 A 144A
336621.89
0.05%
M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A
333775.19
0.05%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3
335000
0.05%
HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A
330000
0.04%
SIERRA RECEIVABLES FUNDING CO SRFC 2021 1A C 144A
331010.11
0.04%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A
321374.7
0.04%
FANNIE MAE CAS CAS 2024 R03 2M1 144A
317042.92
0.04%
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3
315000
0.04%
SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875
312000
0.04%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B
310000
0.04%
UBS GROUP AG SR UNSECURED 144A 12/27 VAR
300000
0.04%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/26 5.15
300000
0.04%
TX TRUST 24 HOU TX 2024 HOU A 144A
300000
0.04%
AKER BP ASA SR UNSECURED 144A 07/26 2
LNEGY5205058
300000
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A
294073.44
0.04%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A
289491.59
0.04%
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B
287000
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A
290183.94
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2
285022.66
0.04%
ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A
278881.97
0.04%
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A
275129.68
0.04%
FANNIE MAE CAS CAS 2025 R03 2A1 144A
275961.95
0.04%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85
275000
0.04%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
275000
0.04%
DLLAA LLC DLLAA 2023 1A A3 144A
272429.43
0.04%
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A
280000
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A
274263.89
0.04%
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A
270599.32
0.04%
FREDDIE MAC STACR STACR 2025 DNA1 A1 144A
273187.5
0.04%
FREDDIE MAC STACR STACR 2024 DNA3 A1 144A
270400.04
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B
278551.49
0.04%
SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884
270000
0.04%
OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A
265000
0.04%
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A
267823.05
0.04%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B
265000
0.04%
CIFC FUNDING LTD CIFC 2013 2A A1L2 144A
265647.04
0.04%
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 A3 144A
260000
0.04%
MFRA TRUST MFRA 2020 NQM1 A1 144A
266604.27
0.04%
OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A
259400.27
0.04%
FREDDIE MAC STACR STACR 2024 DNA2 A1 144A
258078.49
0.03%
HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A
257000
0.03%
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A B
256995.44
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3
251892.35
0.03%
GATX CORP SR UNSECURED 03/27 5.4
250000
0.03%
ALINEA CLO LTD ALINE 2018 1A BR 144A
250000
0.03%
LSTAR COMMERCIAL MORTGAGE TRUS LNSTR 2016 4 AS 144A
245648.11
0.03%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
238000
0.03%
SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A
233692.71
0.03%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A
230680.14
0.03%
ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A
227869.65
0.03%
ROMARK CLO LTD RMRK 2018 2A A1R 144A
228501.71
0.03%
SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A
225000
0.03%
FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A
225000
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B
220000
0.03%
SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A
220000
0.03%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A
219467.12
0.03%
BANQUE FED CRED MUTUEL 144A 01/27 5.088
215000
0.03%
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A
210000
0.03%
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A
208415.72
0.03%
MFRA TRUST MFRA 2020 NQM3 A1 144A
216832.58
0.03%
TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A
206527.06
0.03%
SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A
202936.03
0.03%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
200000
0.03%
BARCLAYS PLC SR UNSECURED 03/28 VAR
200000
0.03%
BANCO SANTANDER SA 03/28 VAR
200000
0.03%
ABN AMRO BANK NV 144A 09/27 VAR
200000
0.03%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125
200000
0.03%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
199963.39
0.03%
OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A
200000
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1
201000
0.03%
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR
200000
0.03%
BARCLAYS PLC SR UNSECURED 01/26 4.375
200000
0.03%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR
200000
0.03%
HPS LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A
190908.64
0.03%
SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A
190000
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A
180000
0.02%
FANNIE MAE CAS CAS 2024 R02 1M1 144A
183661.75
0.02%
SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 B 144A
181998.29
0.02%
FORD CREDIT AUTO LEASE TRUST FORDL 2023 B B
180000
0.02%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A
177962.02
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A
169351.92
0.02%
OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A
166991.05
0.02%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A B 144A
165000
0.02%
HPEFS EQUIPMENT TRUST HPEFS 2023 2A B 144A
163713.4
0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A
159230.86
0.02%
CUBESMART LP COMPANY GUAR 09/26 3.125
154000
0.02%
WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C
150000
0.02%
ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A
148139.85
0.02%
TEACHERS INSURANCE AND ANNUITY TIA 2016 1A ARR 144A
147728.49
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2
140000
0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A
130926.43
0.02%
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A
129976.31
0.02%
ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A
129650.09
0.02%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A
128709.94
0.02%
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A
126474.93
0.02%
SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A3 144A
126379.42
0.02%
BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A
119207.15
0.02%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A
116058.86
0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A
115279.33
0.02%
ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A
115000
0.02%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A
125323.18
0.01%
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A
105000
0.01%
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A
105000
0.01%
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A
103505.53
0.01%
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A
102862.66
0.01%
FREDDIE MAC STACR STACR 2023 HQA3 A1 144A
100593.36
0.01%
FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A
100000
0.01%
FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A
94362.23
0.01%
JPY260202
-1083050000
0.01%
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A
81457.91
0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A
87378.31
0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A
78985.03
0.01%
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A
71108.07
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2
73241.55
0.01%
ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A
70207.32
0.01%
MFRA TRUST MFRA 2020 NQM3 A2 144A
71540.51
0.01%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C7 A4
67426.95
0.01%
VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A
78647.48
0.01%
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A
66750.78
0.01%
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A
61003.06
0.01%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35
60000
0.01%
EXETER AUTOMOBILE RECEIVABLES EART 2024 2A B
60267.96
0.01%
BLUEMOUNTAIN CLO LTD BLUEM 2015 3A A1R 144A
59276.4
0.01%
FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A
56436.67
0.01%
MFRA TRUST MFRA 2020 NQM2 A3 144A
55544.61
0.01%
COLT FUNDING LLC COLT 2021 4 A1 144A
62134.7
0.01%
US 5YR NOTE (CBT) MAR26 XCBT 20260331
FVH26
-161
0.01%
BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A
51693.95
0.01%
AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A
48828.51
0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
52739.53
0.01%
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A3
45850.89
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
44000
0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
46169.89
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2
44310.62
0.01%
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A
42894.28
0.01%
BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A
46323.3
0.01%
VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A
42857.3
0.01%
ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A
40312.23
0.01%
FANNIE MAE CAS CAS 2024 R05 2M1 144A
39623.45
0.01%
MVW 2020 1 LLC MVWOT 2020 1A A 144A
38789.02
0.01%
VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A
38854.83
0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A
39837.95
0.00%
TRINITAS CLO LTD TRNTS 2018 9A ARRR 144A
36457.9
0.00%
EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D
36491.04
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A
39535.08
0.00%
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A
34100.07
0.00%
POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A
33419.98
0.00%
US 2YR NOTE (CBT) MAR26 XCBT 20260331
TUH26
-193
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A
33840.29
0.00%
DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A3 144A
28347.65
0.00%
FANNIE MAE CAS CAS 2023 R05 1M1 144A
27248.89
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A2
26276.55
0.00%
FANNIE MAE CAS CAS 2022 R05 2M1 144A
24657.88
0.00%
OZLM LTD OZLM 2017 21A A1R 144A
23938.87
0.00%
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A
23086.94
0.00%
ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A
18823.64
0.00%
MVW OWNER TRUST MVWOT 2021 1WA A 144A
18851.96
0.00%
ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A
17201.86
0.00%
HPEFS EQUIPMENT TRUST HPEFS 2024 2A A2 144A
16888.73
0.00%
OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A
16690.08
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A
15597.15
0.00%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 A B 144A
14367.68
0.00%
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A
9992.31
0.00%
US LONG BOND(CBT) MAR26 XCBT 20260320
USH26
-8
0.00%
FANNIE MAE CAS CAS 2021 R03 1M1 144A
6191.83
0.00%
US 10YR ULTRA FUT MAR26 XCBT 20260320
TNH26
-9
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B
3728.7
0.00%
US 10YR NOTE (CBT)MAR26 XCBT 20260320
TYH26
-6
0.00%
EURO CURRENCY
170.14
0.00%
3 MONTH SOFR FUT DEC25 XCME 20260317
SRAZ25
53
0.00%
3 MONTH SOFR FUT SEP25 XCME 20251216
SRAU25
75
-0.01%
JPY260224
-571300000