T. Rowe Price Ultra Short-Term Bond ETF
심볼
TBUX
주가
$49.82
거래소
AMEX
산업
Asset Management - Bonds
배당률
5.38%
배당락일
2025-03-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.26 | $0.1915 | 0.38% | 2025.03.28 |
2025.02.25 | $0.1908 | 0.38% | 2025.02.27 |
2025.01.28 | $0.1971 | 0.40% | 2025.01.30 |
2024.12.23 | $0.2993 | 0.60% | 2024.12.26 |
2024.11.25 | $0.2134 | 0.43% | 2024.11.27 |
2024.10.28 | $0.2018 | 0.40% | 2024.10.30 |
2024.09.25 | $0.2196 | 0.44% | 2024.09.27 |
2024.08.27 | $0.218 | 0.44% | 2024.08.29 |
2024.07.26 | $0.2354 | 0.47% | 2024.07.30 |
2024.06.25 | $0.2233 | 0.45% | 2024.06.27 |
2024.05.24 | $0.2014 | 0.41% | 2024.05.30 |
2024.04.24 | $0.2128 | 0.43% | 2024.04.29 |
2024.03.22 | $0.2087 | 0.42% | 2024.03.27 |
2024.02.23 | $0.2159 | 0.44% | 2024.02.28 |
2024.01.25 | $0.2223 | 0.45% | 2024.01.30 |
2023.12.22 | $0.2947 | 0.60% | 2023.12.28 |
2023.11.24 | $0.2185 | 0.44% | 2023.11.29 |
2023.10.25 | $0.2186 | 0.45% | 2023.10.30 |
2023.08.25 | $0.2132 | 0.43% | 2023.08.30 |
2023.07.25 | $0.1371 | 0.28% | 2023.07.28 |
2023.06.26 | $0.1837 | 0.38% | 2023.06.29 |
2023.05.24 | $0.1755 | 0.36% | 2023.05.30 |
2023.04.24 | $0.1696 | 0.35% | 2023.04.27 |
2023.03.27 | $0.1656 | 0.34% | 2023.03.30 |
2023.02.22 | $0.1613 | 0.33% | 2023.02.27 |
2023.01.25 | $0.142 | 0.29% | 2023.01.30 |
2022.12.23 | $0.371 | 0.76% | 2022.12.29 |
2022.11.23 | $0.127 | 0.26% | 2022.11.29 |
2022.10.25 | $0.14 | 0.29% | 2022.10.28 |
2022.09.26 | $0.111 | 0.23% | 2022.09.29 |
2022.08.25 | $0.091 | 0.19% | 2022.08.30 |
2022.07.25 | $0.066 | 0.14% | 2022.07.28 |
2022.06.24 | $0.179 | 0.37% | 2022.06.29 |
2022.05.24 | $0.049 | 0.10% | 2022.05.27 |
2022.04.25 | $0.04 | 0.08% | 2022.04.28 |
2022.03.25 | $0.041 | 0.08% | 2022.03.30 |
2022.02.22 | $0.029 | 0.06% | 2022.02.25 |
2022.01.25 | $0.007 | 0.01% | 2022.01.28 |
2021.12.27 | $0.083 | 0.17% | 2021.12.30 |
2021.11.23 | $0.031 | 0.06% | 2021.11.29 |
2021.10.25 | $0.02 | 0.04% | 2021.10.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US 2YR NOTE (CBT) MAR25 XCBT 20250331 | 11.678% |
| US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 3.19% |
| Cash/Cash equivalent USD | 2.235% |
| 3 MONTH SOFR FUT DEC25 XCME 20260317 | 0.913% |
| BRUNSWICK CORP | 0.808% |
| JPY250507 | 0.796% |
| JAPAN TREASURY DISC BILL BILLS 05/25 0.00000 | 0.789% |
| FMC CORP SR UNSECURED 10/26 3.2 | 0.764% |
| CANADIAN NATURAL RESOU | 0.76% |
| BACARDI MARTINI B V | 0.736% |
| CONSTELLATION BRANDS INC | 0.713% |
| JABIL INC | 0.713% |
| BATTALION CLO LTD BATLN 2020 15A A1RR 144A | 0.594% |
| CANADIAN NATURAL RESOU | 0.594% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B | 0.524% |
| OVINTIV INC | 0.521% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.415 | 0.514% |
| TREASURY BILL 03/25 0.00000 | 0.512% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | 0.502% |
| CENTENE CORP SR UNSECURED 12/27 4.25 | 0.501% |
| WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 | 0.488% |
| BATTALION CLO LTD BATLN 2018 12A ARR 144A | 0.485% |
| SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A | 0.476% |
| SYMPHONY CLO LTD SYMP 2020 23A AR2 144A | 0.476% |
| HARLEY DAVIDSON FND CP | 0.475% |
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A | 0.473% |
| FIFTH THIRD BANK INC SUBORDINATED 03/26 3.85 | 0.47% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 0.458% |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 0.455% |
| BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5 | 0.447% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | 0.446% |
| 6297782 LLC COMPANY GUAR 144A 09/27 4.911 | 0.441% |
| COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | 0.432% |
| DANSKE BANK A/S 144A 09/26 VAR | 0.422% |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 0.417% |
| KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A2 144A | 0.416% |
| TREASURY BILL 04/25 0.00000 | 0.411% |
| ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2 | 0.406% |
| ARROW ELECTRONICS INC | 0.403% |
| INTL FLAVOR & FRAGRANCES SR UNSECURED 144A 10/25 1.23 | 0.399% |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A | 0.393% |
| US TREASURY N/B 01/27 4.125 | 0.389% |
| FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 | 0.388% |
| US TREASURY N/B 12/26 4.25 | 0.386% |
| STRYKER CORP SR UNSECURED 02/27 4.55 | 0.38% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.379% |
| TREASURY BILL 03/25 0.00000 | 0.379% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 12/25 5.5 | 0.369% |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.361% |
| CIFC FUNDING LTD CIFC 2016 1A AR3 144A | 0.357% |
| CREDIT AGRICOLE SA 144A 01/29 VAR | 0.357% |
| UBS AG STAMFORD CT SR UNSECURED 01/28 VAR | 0.357% |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.356% |
| CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | 0.356% |
| ARTHUR J GALLAGHER & CO SR UNSECURED 12/27 4.6 | 0.355% |
| EXETER AUTOMOBILE RECEIVABLES EART 2021 1A E 144A | 0.351% |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | 0.345% |
| MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | 0.344% |
| CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 0.343% |
| REGAL REXNORD CORP COMPANY GUAR 02/26 6.05 | 0.343% |
| FNMA POOL MA5498 FN 10/54 FIXED 6 | 0.341% |
| M&T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | 0.339% |
| NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 0.339% |
| FED HM LN PC POOL RJ0713 FR 01/54 FIXED 6.5 | 0.338% |
| BANK MANDIRI PT SR UNSECURED REGS 04/26 5.5 | 0.325% |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.323% |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 0.322% |
| UNICREDIT SPA 144A 09/26 VAR | 0.322% |
| MFRA TRUST MFRA 2023 NQM4 A1 144A | 0.315% |
| WELLS FARGO & COMPANY SR UNSECURED 01/28 VAR | 0.312% |
| ARES CLO LTD ARES 2017 45A BR 144A | 0.31% |
| ARROW ELECTRONICS INC | 0.309% |
| KILROY REALTY LP COMPANY GUAR 10/25 4.375 | 0.309% |
| LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | 0.309% |
| DOLLAR GENERAL CORP SR UNSECURED 11/25 4.15 | 0.302% |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.301% |
| MARBLE POINT CLO LTD. MP14 2018 2A A12R 144A | 0.298% |
| POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | 0.297% |
| APPALACHIAN POWER CO SR UNSECURED 06/25 3.4 | 0.296% |
| UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 0.294% |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B | 0.293% |
| HCA INC SR UNSECURED 03/28 5 | 0.291% |
| BX TRUST BX 2021 RISE A 144A | 0.286% |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.286% |
| HOMES TRUST HOMES 2024 AFC1 A1 144A | 0.286% |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/26 4.8 | 0.286% |
| TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35 | 0.286% |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5 | 0.285% |
| GENERAL MOTORS GFORT 2024 3A B 144A | 0.285% |
| WHIRLPOOL CORP | 0.285% |
| AXIATA SPV2 BHD SR UNSECURED REGS 03/26 4.357 | 0.284% |
| CNA FINANCIAL CORP SR UNSECURED 03/26 4.5 | 0.284% |
| CROSS MORTGAGE TRUST CROSS 2024 H5 A1 144A | 0.282% |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | 0.278% |
| DEUTSCHE BANK AG SUBORDINATED 04/25 4.5 | 0.275% |
| AGCO CORP COMPANY GUAR 03/27 5.45 | 0.272% |
| SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 | 0.272% |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 0.271% |
| KKR FINANCIAL CLO LTD KKR 49A X 144A | 0.267% |
| QNB FINANCE LTD COMPANY GUAR REGS 01/26 1.375 | 0.267% |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 0.263% |
| SPRINT LLC COMPANY GUAR 03/26 7.625 | 0.263% |
| ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75 | 0.261% |
| BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 | 0.259% |
| UNUM GROUP SR UNSECURED 11/25 3.875 | 0.259% |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.258% |
| ANGEL OAK MORTGAGE TRUST AOMT 2024 10 A1 144A | 0.253% |
| CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 | 0.252% |
| MARBLE POINT CLO XII LTD. MP12 2018 1A A 144A | 0.25% |
| CODELCO INC SR UNSECURED REGS 08/27 3.625 | 0.246% |
| CROWN CASTLE TOWERS LLC ASSET BACKED 144A 05/45 3.663 | 0.243% |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A | 0.243% |
| SANDS CHINA LTD SR UNSECURED 01/26 3.8 | 0.242% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B | 0.242% |
| EQT CORP SR UNSECURED 144A 05/26 3.125 | 0.24% |
| SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | 0.239% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A | 0.238% |
| OVINTIV INC COMPANY GUAR 01/26 5.375 | 0.238% |
| BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.237% |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 0.236% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A | 0.236% |
| MPLX LP SR UNSECURED 03/27 4.125 | 0.235% |
| SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 10/25 3.25 | 0.235% |
| FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2020 SFR1 B 144A | 0.234% |
| BOEING CO SR UNSECURED 05/26 3.1 | 0.233% |
| WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 0.233% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2 | 0.232% |
| T MOBILE USA INC COMPANY GUAR 02/28 4.75 | 0.232% |
| INTEL CORP SR UNSECURED 05/27 3.15 | 0.229% |
| BOEING CO SR UNSECURED 02/27 2.7 | 0.228% |
| ZOETIS INC SR UNSECURED 09/27 3 | 0.228% |
| FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763 | 0.227% |
| SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | 0.227% |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 0.227% |
| GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4 | 0.226% |
| AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 | 0.224% |
| GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 | 0.223% |
| MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A | 0.223% |
| ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375 | 0.222% |
| ARES CLO LTD ARES 2017 45A AR 144A | 0.219% |
| CUBESMART LP COMPANY GUAR 11/25 4 | 0.219% |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 0.219% |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A | 0.218% |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125 | 0.216% |
| BPCE SA SUBORDINATED 144A 04/26 4.875 | 0.214% |
| LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 | 0.214% |
| VF CORP SR UNSECURED 04/25 2.4 | 0.214% |
| LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582 | 0.213% |
| VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65 | 0.211% |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 0.21% |
| HUMANA INC SR UNSECURED 03/27 3.95 | 0.21% |
| NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A | 0.209% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | 0.209% |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 0.208% |
| HPS LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A | 0.208% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 0.208% |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 0.207% |
| JPMORGAN CHASE & CO SR UNSECURED 07/28 VAR | 0.203% |
| FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5 | 0.199% |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 0.196% |
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | 0.196% |
| SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | 0.196% |
| ALDAR SUKUK LTD SR UNSECURED REGS 09/25 4.75 | 0.195% |
| AMSR TRUST AMSR 2020 SFR3 D 144A | 0.193% |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 0.192% |
| DEUTSCHE BANK NY 11/26 VAR | 0.192% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 0.192% |
| BANCO BILBAO VIZCAYA ARG 09/26 VAR | 0.191% |
| CONAGRA BRANDS INC | 0.19% |
| FNMA POOL FS9627 FN 09/54 FIXED VAR | 0.19% |
| ING GROEP NV SR UNSECURED 03/26 3.869 | 0.19% |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A | 0.189% |
| HARLEY DAVIDSON FND CP | 0.189% |
| HDFC BANK/GANDHINAGAR SR UNSECURED REGS 03/26 5.686 | 0.188% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0.188% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B | 0.188% |
| MMAF EQUIPMENT FINANCE LLC MMAF 2020 BA A5 144A | 0.187% |
| U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | 0.182% |
| INTESA SANPAOLO SPA 144A 11/25 7 | 0.181% |
| HCA INC COMPANY GUAR 09/26 5.375 | 0.179% |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.178% |
| EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 | 0.178% |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4 | 0.178% |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | 0.178% |
| ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A | 0.177% |
| MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A | 0.171% |
| BPCE SA SUBORDINATED 144A 03/25 4.5 | 0.166% |
| COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.5 | 0.166% |
| EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 05/25 5 | 0.166% |
| CITIGROUP INC SUBORDINATED 09/25 5.5 | 0.161% |
| ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | 0.161% |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A | 0.16% |
| STATE STREET CORP SR UNSECURED 10/27 4.33 | 0.16% |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.159% |
| CNO GLOBAL FUNDING SECURED 144A 10/26 1.75 | 0.158% |
| ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375 | 0.156% |
| US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 0.156% |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE B 144A | 0.155% |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 0.155% |
| VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 0.155% |
| CARMAX AUTO OWNER TRUST CARMX 2021 1 D | 0.154% |
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A | 0.153% |
| GS CALTEX CORP SR UNSECURED REGS 07/25 1.625 | 0.152% |
| CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0.15% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR | 0.15% |
| SOCIETE GENERALE 144A 01/28 VAR | 0.149% |
| ARCELORMITTAL SR UNSECURED 03/26 4.55 | 0.148% |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 NQM1 A1B 144A | 0.148% |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 A 144A | 0.147% |
| REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.145% |
| SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631 | 0.145% |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR4 D 144A | 0.144% |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 0.144% |
| HCA INC COMPANY GUAR 02/26 5.875 | 0.143% |
| CROWN CASTLE | 0.142% |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A B 144A | 0.141% |
| HCA INC COMPANY GUAR 06/26 5.25 | 0.141% |
| HIKMA FINANCE USA LLC COMPANY GUAR REGS 07/25 3.25 | 0.141% |
| GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05 | 0.14% |
| M&T EQUIPMENT NOTES MTLRF 2023 1A A3 144A | 0.139% |
| ROMARK CLO LTD RMRK 2018 2A A1R 144A | 0.139% |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A | 0.138% |
| CNO FINANCIAL GROUP INC SR UNSECURED 05/25 5.25 | 0.137% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 | 0.137% |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | 0.136% |
| WIND RIVER CLO LTD WINDR 2019 3A AR2 144A | 0.136% |
| SYMPHONY CLO LTD SYMP 2015 16A ARR 144A | 0.135% |
| CAIXABANK SA 144A 09/27 VAR | 0.134% |
| PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | 0.134% |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 0.133% |
| US 10YR ULTRA FUT MAR25 XCBT 20250320 | 0.133% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A | 0.131% |
| JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 | 0.131% |
| OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A | 0.131% |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95 | 0.131% |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 0.131% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 0.13% |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.13% |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 | 0.13% |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | 0.128% |
| KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A | 0.126% |
| INTESA SANPAOLO SPA NY | 0.125% |
| MATTEL INC COMPANY GUAR 144A 04/26 3.375 | 0.125% |
| US TREASURY N/B 07/26 4.375 | 0.125% |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 0.122% |
| EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25 | 0.121% |
| SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 | 0.12% |
| ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 | 0.119% |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A | 0.119% |
| FMC CORP SR UNSECURED 05/26 5.15 | 0.119% |
| MADISON PARK FUNDING LTD ATRM 13A AR 144A | 0.119% |
| SOCIETE GENERALE SUBORDINATED 144A 04/25 4.25 | 0.119% |
| AMSR TRUST AMSR 2020 SFR2 B 144A | 0.118% |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2 | 0.118% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625 | 0.118% |
| SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | 0.118% |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 | 0.118% |
| FANNIE MAE CAS CAS 2024 R03 2M1 144A | 0.117% |
| STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 0.117% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 | 0.116% |
| INTEL CORP SR UNSECURED 08/27 3.75 | 0.116% |
| CENCORA INC SR UNSECURED 12/27 4.625 | 0.114% |
| ROSS STORES INC SR UNSECURED 04/26 0.875 | 0.114% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 | 0.113% |
| FREMF MORTGAGE TRUST FREMF 2015 K51 C 144A | 0.113% |
| SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | 0.113% |
| TRINITAS CLO LTD TRNTS 2018 9A BRRR 144A | 0.113% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 | 0.112% |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 0.112% |
| SIERRA RECEIVABLES FUNDING CO SRFC 2021 1A C 144A | 0.112% |
| FREDDIE MAC STACR STACR 2025 DNA1 A1 144A | 0.111% |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 0.11% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A2 | 0.11% |
| HPEFS EQUIPMENT TRUST HPEFS 2022 1A D 144A | 0.109% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 | 0.109% |
| DCP MIDSTREAM OPERATING COMPANY GUAR 07/25 5.375 | 0.108% |
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A | 0.107% |
| INTEL CORP SR UNSECURED 02/26 4.875 | 0.107% |
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A | 0.106% |
| ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A | 0.105% |
| FORTIVE CORPORATION SR UNSECURED 06/26 3.15 | 0.105% |
| FREDDIE MAC STACR STACR 2024 DNA3 A1 144A | 0.105% |
| EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/26 1.638 | 0.104% |
| FREDDIE MAC STACR STACR 2024 HQA1 A1 144A | 0.104% |
| MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A | 0.104% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | 0.103% |
| WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR | 0.103% |
| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A | 0.102% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 A3 | 0.102% |
| TEACHERS INSURANCE AND ANNUITY TIA 2016 1A ARR 144A | 0.101% |
| VF CORP SR UNSECURED 04/27 2.8 | 0.101% |
| DISCOVER FINANCIAL SVS SR UNSECURED 02/27 4.1 | 0.1% |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 0.1% |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | 0.1% |
| BANQUE FED CRED MUTUEL 144A 07/26 5.896 | 0.097% |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE A 144A | 0.097% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 0.097% |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05 | 0.096% |
| HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 0.096% |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 0.096% |
| BANQUE FED CRED MUTUEL 144A 01/26 4.935 | 0.095% |
| BARCLAYS PLC SR UNSECURED 08/26 5.304 | 0.095% |
| BARCLAYS PLC SUBORDINATED 05/26 5.2 | 0.095% |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE C 144A | 0.095% |
| CITIGROUP INC SUBORDINATED 06/25 4.4 | 0.095% |
| HPEFS EQUIPMENT TRUST HPEFS 2022 2A D 144A | 0.095% |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A B 144A | 0.095% |
| HPEFS EQUIPMENT TRUST HPEFS 2024 2A A2 144A | 0.095% |
| POSCO SR UNSECURED REGS 08/25 4.375 | 0.095% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 0.095% |
| MFRA TRUST MFRA 2020 NQM1 A1 144A | 0.094% |
| ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A | 0.093% |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A | 0.093% |
| FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | 0.093% |
| ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 | 0.092% |
| VOYA CLO LTD VOYA 2018 3A A1R2 144A | 0.092% |
| AMPHENOL CORP SR UNSECURED 04/27 5.05 | 0.091% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 0.091% |
| RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | 0.091% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A | 0.09% |
| HPEFS EQUIPMENT TRUST HPEFS 2022 2A C 144A | 0.09% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 | 0.089% |
| CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.087% |
| SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A | 0.087% |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55 | 0.086% |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B | 0.085% |
| HONGKONG LAND FINANCE COMPANY GUAR REGS 10/25 4.5 | 0.085% |
| BNP PARIBAS SUBORDINATED 144A 09/25 4.375 | 0.083% |
| BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A | 0.082% |
| COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | 0.081% |
| INTEL CORP SR UNSECURED 05/26 2.6 | 0.081% |
| SOLVENTUM CORP COMPANY GUAR 02/27 5.45 | 0.081% |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.6 | 0.08% |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3 | 0.08% |
| DLLAA LLC DLLAA 2023 1A A3 144A | 0.078% |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A | 0.076% |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3 | 0.076% |
| GENERAL MOTORS CO SR UNSECURED 10/25 6.125 | 0.075% |
| TRINITAS CLO LTD TRNTS 2018 9A ARRR 144A | 0.075% |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B | 0.074% |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR2 B 144A | 0.074% |
| UBS GROUP AG SR UNSECURED 144A 12/27 VAR | 0.073% |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/26 5.15 | 0.072% |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 2A B | 0.072% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 03/26 VAR | 0.071% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 07/26 VAR | 0.071% |
| CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 | 0.071% |
| MEITUAN SR UNSECURED REGS 04/27 0.0000 | 0.071% |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 0.071% |
| TX TRUST 24 HOU TX 2024 HOU A 144A | 0.071% |
| AT&T INC SR UNSECURED 03/26 1.7 | 0.069% |
| FANNIE MAE CAS CAS 2024 R02 1M1 144A | 0.069% |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.5 | 0.069% |
| SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 | 0.069% |
| AKER BP ASA SR UNSECURED 144A 07/26 2 | 0.068% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A | 0.067% |
| FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | 0.067% |
| DANSKE BANK A/S 144A 03/28 VAR | 0.066% |
| LG CHEM LTD SR UNSECURED REGS 07/25 4.375 | 0.066% |
| WIND RIVER CLO LTD WINDR 2018 2A A1R 144A | 0.066% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85 | 0.065% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 | 0.064% |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A | 0.064% |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 0.064% |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B | 0.063% |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 A3 144A | 0.062% |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A | 0.062% |
| SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884 | 0.062% |
| SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A3 144A | 0.061% |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 0.061% |
| GATX CORP SR UNSECURED 03/27 5.4 | 0.06% |
| UBS AG STAMFORD CT SR UNSECURED 07/27 5 | 0.06% |
| ALINEA CLO LTD ALINE 2018 1A BR 144A | 0.059% |
| COOPERATIEVE RABOBANK UA COMPANY GUAR 08/25 4.375 | 0.059% |
| QNB FINANCE LTD COMPANY GUAR REGS 05/25 2.625 | 0.059% |
| SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | 0.058% |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.057% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 | 0.057% |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A | 0.057% |
| NATWEST GROUP PLC SR UNSECURED 04/26 4.8 | 0.057% |
| PNC FINANCIAL SERVICES SR UNSECURED 06/26 VAR | 0.057% |
| PRINCIPAL LFE GLB FND II SECURED 144A 08/27 4.6 | 0.057% |
| DANSKE BANK A/S 144A 09/26 VAR | 0.056% |
| SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A | 0.055% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 | 0.055% |
| US LONG BOND(CBT) MAR25 XCBT 20250320 | 0.055% |
| FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | 0.054% |
| SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A | 0.054% |
| WIND RIVER CLO LTD WINDR 2015 1A A1R3 144A | 0.054% |
| SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A | 0.053% |
| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A | 0.052% |
| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A | 0.052% |
| ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A | 0.052% |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 4A B | 0.052% |
| BANQUE FED CRED MUTUEL 144A 01/27 5.088 | 0.051% |
| CROSSROADS ASSET TRUST XROAD 2024 A A2 144A | 0.051% |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 0.051% |
| SIERRA RECEIVABLES FUNDING CO SRFC 2020 2A A 144A | 0.051% |
| CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A | 0.05% |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A | 0.05% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 09/25 5.875 | 0.05% |
| OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A | 0.05% |
| ABN AMRO BANK NV 144A 09/27 VAR | 0.049% |
| ALLY FINANCIAL INC SR UNSECURED 03/25 4.625 | 0.048% |
| BANCO SANTANDER SA 03/28 VAR | 0.048% |
| BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | 0.048% |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.048% |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125 | 0.048% |
| MPLX LP SR UNSECURED 06/25 4.875 | 0.048% |
| OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A | 0.048% |
| OWENS CORNING SR UNSECURED 06/27 5.5 | 0.048% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 0.048% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.048% |
| BARCLAYS PLC SR UNSECURED 01/26 4.375 | 0.047% |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A | 0.047% |
| STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | 0.047% |
| CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | 0.045% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | 0.045% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A3 | 0.045% |
| SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A | 0.045% |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 0.045% |
| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A | 0.044% |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 06/25 3.95 | 0.043% |
| ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A | 0.043% |
| FORD CREDIT AUTO LEASE TRUST FORDL 2023 B B | 0.043% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 0.042% |
| DTE ENERGY CO SR UNSECURED 07/27 4.95 | 0.042% |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A | 0.041% |
| US TREASURY N/B 11/25 4.875 | 0.041% |
| CARMAX AUTO OWNER TRUST CARMX 2021 2 B | 0.04% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 0.04% |
| DLLAA LLC DLLAA 2023 1A A2 144A | 0.039% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A | 0.039% |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A B 144A | 0.039% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR | 0.038% |
| FANNIE MAE CAS CAS 2023 R06 1M1 144A | 0.035% |
| FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A | 0.034% |
| ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A | 0.033% |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 0.032% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A | 0.032% |
| CHASE AUTO CREDIT LINKED NOTES CACLN 2021 3 B 144A | 0.032% |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A | 0.032% |
| HILTON GRAND VACATIONS TRUST HGVT 2018 AA A 144A | 0.032% |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 0.032% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 | 0.032% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 0.032% |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125 | 0.032% |
| HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | 0.031% |
| OZLM LTD OZLM 2017 21A A1R 144A | 0.031% |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A | 0.03% |
| BLUEMOUNTAIN CLO LTD BLUEM 2015 3A A1R 144A | 0.03% |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 0.03% |
| FORD CREDIT AUTO LEASE TRUST FORDL 2023 A B | 0.029% |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 0.029% |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 2 C 144A | 0.028% |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A | 0.028% |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 A B 144A | 0.028% |
| FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A | 0.027% |
| ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A | 0.027% |
| FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | 0.026% |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 0.026% |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B | 0.025% |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | 0.025% |
| NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A | 0.025% |
| ADVANCE AUTO PARTS COMPANY GUAR 03/26 5.9 | 0.024% |
| AMSR TRUST AMSR 2020 SFR2 C 144A | 0.024% |
| AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A | 0.024% |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A3 144A | 0.024% |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 B 144A | 0.024% |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A | 0.024% |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 0.024% |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 0.024% |
| MFRA TRUST MFRA 2020 NQM3 A2 144A | 0.023% |
| OZLM FUNDING LTD OZLMF 2012 2A A1A2 144A | 0.023% |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 0.023% |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 3A B | 0.022% |
| FANNIE MAE CAS CAS 2024 R05 2M1 144A | 0.022% |
| M&T EQUIPMENT NOTES MTLRF 2023 1A A2 144A | 0.022% |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | 0.02% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5 | 0.02% |
| AMSR TRUST AMSR 2020 SFR4 A 144A | 0.019% |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A | 0.019% |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 2 B | 0.019% |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A | 0.019% |
| AMSR TRUST AMSR 2020 SFR5 A 144A | 0.018% |
| BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A | 0.018% |
| SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A | 0.018% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2 | 0.017% |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 0.017% |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A | 0.016% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2022 6 B | 0.016% |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 0.016% |
| COLT FUNDING LLC COLT 2020 3 A1 144A | 0.015% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 1 B | 0.015% |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 | 0.014% |
| VERUS SECURITIZATION TRUST VERUS 2019 INV3 A1 144A | 0.014% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A | 0.013% |
| COLT FUNDING LLC COLT 2021 4 A1 144A | 0.013% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | 0.013% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A | 0.013% |
| OCTANE RECEIVABLES TRUST OCTL 2023 2A A2 144A | 0.013% |
| PRINCIPAL LFE GLB FND II SR SECURED 144A 01/27 5 | 0.013% |
| BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A | 0.012% |
| MVW 2020 1 LLC MVWOT 2020 1A A 144A | 0.012% |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 0.012% |
| VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A | 0.012% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 0.011% |
| FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0.01% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A | 0.01% |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 0.01% |
| FANNIE MAE CAS CAS 2023 R05 1M1 144A | 0.009% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A | 0.009% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2022 5 B | 0.009% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A2 144A | 0.008% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A | 0.008% |
| ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A | 0.007% |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 3 C | 0.006% |
| CHASE AUTO CREDIT LINKED NOTES CACLN 2021 3 D 144A | 0.006% |
| FANNIE MAE CAS CAS 2021 R03 1M1 144A | 0.006% |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 0.006% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 A 144A | 0.005% |
| DLLAD LLC DLLAD 2023 1A A2 144A | 0.005% |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 A B 144A | 0.005% |
| OCTANE RECEIVABLES TRUST OCTL 2022 2A A 144A | 0.003% |
| OCTANE RECEIVABLES TRUST OCTL 2021 2A A 144A | 0.002% |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A2B 144A | 0.002% |
| US 2YR FUTR OPTN APR25P 102.3 EXP 03/21/2025 | 0.002% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B | 0.001% |
| EXETER AUTOMOBILE RECEIVABLES EART 2022 5A B | 0.001% |
| OCTANE RECEIVABLES TRUST OCTL 2022 1A A2 144A | 0.001% |
| DLLAA LLC DLLAA 2021 1A A3 144A | 0% |
| EURO CURRENCY | 0% |
| JAPANESE YEN | 0% |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2016 B A2B 144A | 0% |