TBUX Holdings — T. Rowe Price Ultra Short-Term Bond ETF
All 500 reported holdings of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 1.65% | $18.87M |
| Fnma 30 Yr | 1.61% | $18.41M |
| Brunswick Corp. 4/2 144a Cp | 1.00% | $11.39M |
| Intl Flavors & Fragrance 4/2 144a Cp | 0.93% | $10.57M |
| Jpmcc 2016-Nine A 144a | 0.78% | $8.89M |
| Phillips 66 4/2 144a Cp | 0.70% | $8.00M |
| Homes 2026-Nqm3 A1 144a | 0.68% | $7.76M |
| Batln 2021-19a Ar 144a | 0.67% | $7.63M |
| US Treasury N/b | 0.65% | $7.45M |
| Bayer US Finance Ii LLC 144a | 0.65% | $7.43M |
| Bcc 2020-5a Arr 144a | 0.61% | $7.00M |
| Honeywell Aerospace, Inc. 144a | 0.61% | $6.99M |
| Sonic 2020-1a A2i 144a | 0.60% | $6.84M |
| Morgn 2019-5a Ar2 144a | 0.56% | $6.43M |
| American Homes 4 Rent | 0.56% | $6.35M |
| Centene Corp. | 0.54% | $6.17M |
| Fortune Brands Home & SE 144a 4/2 Cp | 0.53% | $6.00M |
| Western Midstream Operat 4/2 144a Cp | 0.53% | $6.00M |
| Danske Bank A/s 144a | 0.52% | $5.99M |
| Videotron Ltd. 4/2 Cp | 0.52% | $5.99M |
| Fnma 30 Yr | 0.52% | $5.95M |
| Enel Finance Intl NV 144a | 0.52% | $5.94M |
| Hsbc Holdings PLC | 0.51% | $5.81M |
| Booz Allen Hamilton, Inc. 144a | 0.49% | $5.55M |
| Huntington National Bank | 0.48% | $5.52M |
| U S Treasury Bill | 0.48% | $5.46M |
| Japan T-Bill | 0.48% | $5.45M |
| Batln 2016-10a A1r3 144a | 0.48% | $5.43M |
| U S Treasury Bill | 0.47% | $5.41M |
| Medline Borrower LP 144a | 0.47% | $5.35M |
| Continental Resources 144a | 0.46% | $5.31M |
| Bank Of America Corp. | 0.46% | $5.23M |
| Iqvia, Inc. | 0.45% | $5.18M |
| Hca, Inc. | 0.45% | $5.09M |
| Cas 2026-R01 2a1 144a | 0.44% | $5.02M |
| Fidelity Natl Info Serv | 0.44% | $5.01M |
| American Express Co. | 0.44% | $5.01M |
| Jtwn 2020-15a A1r2 144a | 0.44% | $5.00M |
| Bcc 2021-4a A1rr 144a | 0.44% | $5.00M |
| Mdpk 2021-50a Ar 144a | 0.44% | $5.00M |
| Citigroup, Inc. | 0.44% | $5.00M |
| Videotron Ltd. 4/2 Cp | 0.44% | $5.00M |
| Bacardi Ltd. 144a | 0.44% | $5.00M |
| Cross 2026-Nqm6 A1 144a | 0.44% | $4.99M |
| Western Midstream Operat 4/2 144a Cp | 0.44% | $4.99M |
| Southern Calif Edison Co. 4/2 144a Cp | 0.44% | $4.98M |
| Bank Of Ireland Group 144a | 0.43% | $4.96M |
| Global Payments, Inc. | 0.43% | $4.96M |
| Goldman Sachs Group, Inc. | 0.43% | $4.95M |
| Charter Comm Opt Llc/cap | 0.43% | $4.91M |
| Intel Corp. | 0.43% | $4.91M |
| Carnival Corp. 144a | 0.43% | $4.90M |
| Utah Acquisition Sub | 0.42% | $4.85M |
| Blast 2026-1 B | 0.42% | $4.82M |
| Gmalt 2025-1 B | 0.42% | $4.82M |
| Nationwide Bldg Society 144a | 0.42% | $4.75M |
| Cubesmart LP | 0.41% | $4.73M |
| Cheniere Energy, Inc. | 0.41% | $4.72M |
| Gartner, Inc. 144a | 0.41% | $4.70M |
| Viatris, Inc. | 0.41% | $4.63M |
| Anglo American Capital 144a | 0.40% | $4.61M |
| Cas 2026-R03 2m1 144a | 0.40% | $4.61M |
| Wells Fargo & Company | 0.40% | $4.59M |
| Jpmcc 2016-Nine B 144a | 0.40% | $4.55M |
| Stellantis Financial Ser 144a | 0.39% | $4.51M |
| Fnma 30 Yr | 0.39% | $4.50M |
| Cifc 2022-3a Ar 144a | 0.39% | $4.50M |
| Bnp Paribas 144a | 0.39% | $4.49M |
| Regal Rexnord Corp. | 0.39% | $4.40M |
| Cno Global Funding 144a | 0.38% | $4.34M |
| Ing Groep NV | 0.38% | $4.34M |
| Barclays PLC | 0.37% | $4.26M |
| Windr 2022-1ar Arr 144a | 0.37% | $4.22M |
| Shmlt 2022-Sh1 A1a 144a | 0.37% | $4.19M |
| Bcc 2020-2a Ar3 144a | 0.37% | $4.18M |
| Tpmt 2024-Ces3 A1 144a | 0.36% | $4.14M |
| Credit Agricole SA 144a | 0.35% | $4.04M |
| Bpce SA 144a | 0.35% | $4.03M |
| Stacr 2021-Hqa3 M2 144a | 0.35% | $4.01M |
| Augusta Spinco Corporati | 0.35% | $4.00M |
| Rogers Communications 4/2 144a Cp | 0.35% | $3.99M |
| Bacardi Martini 4/2 144a Cp | 0.35% | $3.99M |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.35% | $3.99M |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.35% | $3.99M |
| Ford Motor Credit Co. LLC | 0.35% | $3.97M |
| Rogers Communications In | 0.35% | $3.96M |
| Cvs Health Corp. | 0.35% | $3.95M |
| Equitable America Global 144a | 0.34% | $3.94M |
| Banque Fed Cred Mutuel 144a | 0.33% | $3.82M |
| Caixabank SA 144a | 0.33% | $3.80M |
| Fiserv, Inc. | 0.33% | $3.80M |
| Bx 2025-Volt A 144a | 0.33% | $3.78M |
| Natwest Markets PLC 144a | 0.33% | $3.77M |
| Kkr 40a Ar 144a | 0.33% | $3.74M |
| Lpl Holdings, Inc. | 0.33% | $3.72M |
| Targa Resources Partners | 0.32% | $3.70M |
| Clarus 2026-1a A2 144a | 0.32% | $3.67M |
| US Treasury N/b | 0.32% | $3.66M |
| Royal Caribbean Cruises 144a | 0.32% | $3.61M |
| Lseg US Fin Corp. 144a | 0.32% | $3.61M |
| Crvna 2026-P2 A3 | 0.31% | $3.59M |
| Solventum Corp. | 0.31% | $3.58M |
| Capital One Financial Co. | 0.31% | $3.51M |
| Barclays PLC | 0.31% | $3.51M |
| Keurig Dr Pepper, Inc. | 0.31% | $3.50M |
| Oneok, Inc. | 0.30% | $3.47M |
| Rocketmtge Co.-Issuer, Inc. 144a | 0.30% | $3.47M |
| Hca, Inc. 4/2 144a Cp | 0.30% | $3.47M |
| Boeing Co. | 0.30% | $3.46M |
| Crvna 2025-P4 A2 | 0.30% | $3.43M |
| Fiserv, Inc. | 0.29% | $3.37M |
| Welf 2021-2a A1r 144a | 0.29% | $3.36M |
| Teva Pharmaceutical Indu | 0.29% | $3.30M |
| Ozlm 2017-19a A1r3 144a | 0.29% | $3.26M |
| Penske Truck Leasing/ptl 144a | 0.28% | $3.24M |
| Emirates Nbd Bank Pjsc | 0.28% | $3.23M |
| Saudi 144a | 0.28% | $3.21M |
| Nrzt 2025-Nqm6 A1 144a | 0.28% | $3.17M |
| Capital One Financial Co. | 0.28% | $3.17M |
| Sstrt 2026-A B 144a | 0.28% | $3.16M |
| Pref 2026-1a A2 144a | 0.28% | $3.14M |
| Afrmt 2025-3a A 144a | 0.27% | $3.13M |
| Global Payments, Inc. | 0.27% | $3.09M |
| Fifth Third Bancorp | 0.27% | $3.08M |
| Penske Truck Leasing/ptl 144a | 0.27% | $3.05M |
| Rolls-Royce PLC 144a | 0.27% | $3.04M |
| Hyundai Capital America 144a | 0.26% | $3.01M |
| Capital One Financial Co. | 0.26% | $3.01M |
| Teva Pharmaceutical Indu | 0.26% | $3.01M |
| Goldman Sachs Bank USA | 0.26% | $3.00M |
| Mdpk 2021-52a Ar 144a | 0.26% | $3.00M |
| Hyundai Capital America 144a | 0.26% | $3.00M |
| Global Payments, Inc. 4/2 Cp | 0.26% | $3.00M |
| Cheniere Energy Partners | 0.26% | $3.00M |
| Keurig Dr Pepper, Inc. 4/2 144a | 0.26% | $2.99M |
| Erac USA Finance LLC 144a | 0.26% | $2.99M |
| Volkswagen Group America 144a | 0.26% | $2.98M |
| Abcln 2026-A A2 144a | 0.26% | $2.97M |
| Crown Castle, Inc. | 0.26% | $2.97M |
| Deutsche Bank Ny | 0.26% | $2.97M |
| Morgan Stanley | 0.26% | $2.96M |
| Banco Bilbao Vizcaya Arg | 0.26% | $2.96M |
| Sfuel 2026-Aa B 144a | 0.26% | $2.95M |
| Lpl Holdings, Inc. 144a | 0.26% | $2.92M |
| Salesforce, Inc. | 0.25% | $2.90M |
| Prog 2021-Sfr8 C 144a | 0.25% | $2.85M |
| Pernod Ric Intl Fin LLC 144a | 0.25% | $2.83M |
| Pacific Gas & Electric | 0.25% | $2.83M |
| Fifth Third Bancorp | 0.25% | $2.83M |
| Brown & Brown, Inc. | 0.24% | $2.78M |
| Sdart 2025-1 B | 0.24% | $2.74M |
| Prosus NV | 0.24% | $2.73M |
| National Fuel Gas Co. | 0.24% | $2.72M |
| Huntington Ingalls Indus | 0.24% | $2.71M |
| Standard Chartered PLC 144a | 0.24% | $2.71M |
| Santander UK Group Hldgs | 0.24% | $2.70M |
| Crvna 2024-N2 B 144a | 0.23% | $2.68M |
| Bethp 2021-1a Ar 144a | 0.23% | $2.68M |
| Invitation Homes Op | 0.23% | $2.67M |
| Freeport Indonesia Pt | 0.23% | $2.67M |
| Willis North America, Inc. | 0.23% | $2.66M |
| Lg Electronics, Inc. 144a | 0.23% | $2.65M |
| Sba Tower Trust 144a | 0.23% | $2.61M |
| Ford Motor Credit Co. LLC | 0.23% | $2.58M |
| Wells Fargo & Company | 0.23% | $2.58M |
| Citigroup, Inc. | 0.22% | $2.57M |
| Humana, Inc. | 0.22% | $2.56M |
| Iqvia, Inc. | 0.22% | $2.55M |
| Cross 2025-H7 A1 144a | 0.22% | $2.54M |
| Baxter International, Inc. | 0.22% | $2.54M |
| Stacr 2026-Dna1 A1 144a | 0.22% | $2.52M |
| Gohl Capital Ltd. | 0.22% | $2.52M |
| General Motors Finl Co. | 0.22% | $2.52M |
| Salesforce, Inc. | 0.22% | $2.51M |
| Volkswagen Group America 144a | 0.22% | $2.50M |
| Kt Corp. 144a | 0.21% | $2.45M |
| Standard Chartered PLC 144a | 0.21% | $2.44M |
| Societe Generale 144a | 0.21% | $2.44M |
| MSCI, Inc. 144a | 0.21% | $2.42M |
| Afrmt 2026-1a A 144a | 0.21% | $2.42M |
| Esart 2025-1 A3 | 0.21% | $2.41M |
| Oneok, Inc. 144a | 0.21% | $2.41M |
| Korea Tobacco & Ginseng | 0.21% | $2.40M |
| Drmt 2026-Inv2 A1 144a | 0.20% | $2.34M |
| Hca, Inc. | 0.20% | $2.29M |
| Carnival Corp. Ltd. | 0.20% | $2.28M |
| Drslf 2019-80a Arr 144a | 0.20% | $2.28M |
| Icon Investments Six Dac | 0.20% | $2.28M |
| Indigo Merger Sub, Inc. 144a | 0.20% | $2.24M |
| Morgan Stanley | 0.19% | $2.19M |
| Bravo 2026-Nqm4 A1 144a | 0.19% | $2.17M |
| Crvna 2024-N1 B 144a | 0.19% | $2.17M |
| Stacr 2024-Dna2 A1 144a | 0.19% | $2.16M |
| Baxter International, Inc. | 0.19% | $2.15M |
| Octl 2024-Rvm1 A 144a | 0.19% | $2.15M |
| Equate Petrochemical Bv | 0.19% | $2.14M |
| Lcm 39a A1r2 144a | 0.19% | $2.14M |
| Merrill Lynch Co. | 0.18% | $2.11M |
| Bat Capital Corp. | 0.18% | $2.08M |
| Medline Borrower LP 144a | 0.18% | $2.08M |
| Cvs Health Corp. | 0.18% | $2.04M |
| Crvna 2024-N2 C 144a | 0.18% | $2.03M |
| Cnh Industrial Cap LLC | 0.18% | $2.01M |
| Bacardi Martini 4/2 144a Cp | 0.17% | $1.99M |
| Southern Calif Edison Co. 4/2 144a Cp | 0.17% | $1.99M |
| Ymmt 2026-A A1 144a | 0.17% | $1.99M |
| Hca, Inc. 4/2 144a Cp | 0.17% | $1.99M |
| Stellantis Financial Ser 144a 4/2 Cp | 0.17% | $1.99M |
| Cubesmart LP | 0.17% | $1.99M |
| Dp World Crescent Ltd. | 0.17% | $1.99M |
| Crown Castle Towers LLC 144a | 0.17% | $1.98M |
| Barclays PLC | 0.17% | $1.98M |
| Charter Comm Opt Llc/cap | 0.17% | $1.98M |
| Pacific Gas & Electric | 0.17% | $1.97M |
| Hacln 2025-2 B1 144a | 0.17% | $1.96M |
| Affrm 2025-X2 B 144a | 0.17% | $1.96M |
| Hyundai Capital America 144a | 0.17% | $1.94M |
| Stacr 2025-Dna4 A1 144a | 0.17% | $1.94M |
| Kkr 18 A1r2 144a | 0.17% | $1.93M |
| Centene Corp. | 0.17% | $1.91M |
| Thaioil Trsry Center | 0.17% | $1.91M |
| Standard Chartered PLC 144a | 0.17% | $1.90M |
| Fidelity Natl Info Serv | 0.17% | $1.90M |
| US Treasury N/b | 0.16% | $1.88M |
| Freeport-Mcmoran, Inc. | 0.16% | $1.88M |
| South Bow USA Infra Hlds | 0.16% | $1.87M |
| Cooperatieve Rabobank Ua | 0.16% | $1.85M |
| Sdart 2026-1 B | 0.16% | $1.85M |
| Southern Cal Edison | 0.16% | $1.81M |
| Fidelity Natl Info Serv | 0.16% | $1.81M |
| Octl 2025-Rvm1 A 144a | 0.15% | $1.76M |
| Sfast 2025-1a A3 144a | 0.15% | $1.76M |
| Navmt 2025-1 A 144a | 0.15% | $1.75M |
| Abja Investment Co. | 0.15% | $1.74M |
| Sk Hynix, Inc. 144a | 0.15% | $1.74M |
| Codelco, Inc. | 0.15% | $1.74M |
| Crvna 2022-P1 B | 0.15% | $1.74M |
| Eart 2026-2a B | 0.15% | $1.73M |
| Xroad 2024-A A2 144a | 0.15% | $1.73M |
| Tml Holdings Pte Ltd. | 0.15% | $1.72M |
| Fnma 30 Yr | 0.15% | $1.72M |
| Hacln 2026-1 B1 144a | 0.15% | $1.71M |
| Lgenergysolution | 0.15% | $1.71M |
| Afrmt 2025-2a A 144a | 0.15% | $1.70M |
| Continental Resources | 0.15% | $1.69M |
| Standard Chartered PLC 144a | 0.15% | $1.68M |
| Hdfc Bank Ltd. | 0.15% | $1.67M |
| Deft 2024-2 C 144a | 0.15% | $1.66M |
| Caixabank SA 144a | 0.14% | $1.65M |
| Eart 2025-5a B | 0.14% | $1.63M |
| US Treasury N/b | 0.14% | $1.63M |
| Intl Flavor & Fragrances 144a | 0.14% | $1.62M |
| Msrm 2026-Nqm4 A1 144a | 0.14% | $1.62M |
| Neub 2022-50a Ar2 144a | 0.14% | $1.62M |
| Woods 2018-14ba Ar 144a | 0.14% | $1.61M |
| Mtlrf 2023-1a A4 144a | 0.14% | $1.60M |
| Stellantis Financial Ser 144a | 0.14% | $1.60M |
| Hacln 2025-1 B1 144a | 0.14% | $1.58M |
| Ozlm 2016-15a A1r3 144a | 0.14% | $1.58M |
| Freeport-Mcmoran, Inc. | 0.14% | $1.54M |
| Wheels 2026-1 A2a 144a | 0.14% | $1.54M |
| Volkswagen Group America 144a | 0.13% | $1.52M |
| State Bank India/london | 0.13% | $1.51M |
| Gfort 2024-3a B 144a | 0.13% | $1.50M |
| Southern Cal Edison | 0.13% | $1.50M |
| Homes 2025-Nqm4 A1 144a | 0.13% | $1.50M |
| Phillips 66 4/2 144a Cp | 0.13% | $1.50M |
| Hcp, Inc. | 0.13% | $1.50M |
| Galc 2026-1 A2 144a | 0.13% | $1.50M |
| Keurig Dr Pepper, Inc. | 0.13% | $1.50M |
| Amrize Finance US LLC | 0.13% | $1.50M |
| Efmt 2025-Nqm6 A1 144a | 0.13% | $1.49M |
| Deutsche Bank Ny | 0.13% | $1.48M |
| Cvs Health Corp. | 0.13% | $1.48M |
| Lennar Corp. | 0.13% | $1.47M |
| General Motors Finl Co. | 0.13% | $1.47M |
| Conagra Brands, Inc. | 0.13% | $1.45M |
| Obx 2025-Nqm15 A1 144a | 0.13% | $1.45M |
| Eart 2026-1a B | 0.13% | $1.44M |
| Celanese US Holdings LLC | 0.13% | $1.44M |
| Grs - Security Lending Collateral | 0.12% | $1.42M |
| Abcln 2025-B B 144a | 0.12% | $1.42M |
| Efmt 2025-Inv4 A1f 144a | 0.12% | $1.42M |
| Sbcln 2024-A A2 144a | 0.12% | $1.42M |
| Kazmunaygas National Co. | 0.12% | $1.41M |
| Fidelity Natl Info Serv | 0.12% | $1.40M |
| Efmt 2026-Nqm5 A1 144a | 0.12% | $1.38M |
| Efmt 2025-Nqm5 A1 144a | 0.12% | $1.37M |
| Fordf 2026-1 B | 0.12% | $1.37M |
| Saudi International Bond 144a | 0.12% | $1.36M |
| Batln 2020-15a A1rr 144a | 0.12% | $1.36M |
| Gsmbs 2025-Nqm3 A1 144a | 0.12% | $1.35M |
| Stacr 2026-Hqa1 A1 144a | 0.12% | $1.32M |
| Fremf 2017-K65 B 144a | 0.12% | $1.32M |
| Element Fleet Management 144a | 0.11% | $1.31M |
| Bank Mandiri Pt | 0.11% | $1.31M |
| Fidelity Natl Info Serv | 0.11% | $1.30M |
| Stellantis Fin US, Inc. 144a | 0.11% | $1.30M |
| Fremf 2017-K61 B 144a | 0.11% | $1.29M |
| Efmt 2025-Inv2 A1 144a | 0.11% | $1.29M |
| Emaar Sukuk Ltd. | 0.11% | $1.29M |
| Obx 2025-Nqm14 A1f 144a | 0.11% | $1.28M |
| General Motors Finl Co. | 0.11% | $1.26M |
| Hsbc Holdings PLC | 0.11% | $1.25M |
| Verd 2025-1a A2 144a | 0.11% | $1.25M |
| Esart 2026-1 A3 | 0.11% | $1.24M |
| Dext 2025-2 A2 144a | 0.11% | $1.23M |
| Vistra Operations Co. LLC 144a | 0.11% | $1.22M |
| Banco Santander SA | 0.11% | $1.21M |
| Crown Castle, Inc. | 0.10% | $1.20M |
| Atrm 13a Ar2 144a | 0.10% | $1.20M |
| Banco Santander SA | 0.10% | $1.20M |
| Keurig Dr Pepper, Inc. 4/2 144a | 0.10% | $1.19M |
| Halst 2026-A B 144a | 0.10% | $1.19M |
| Crvna 2025-P2 A3 | 0.10% | $1.18M |
| Sfuel 2025-Aa B 144a | 0.10% | $1.17M |
| Equitable America Global 144a | 0.10% | $1.17M |
| Stacr 2026-Dna1 M1 144a | 0.10% | $1.17M |
| Sfuel 2026-Aa A4 144a | 0.10% | $1.16M |
| Drslf 2017-53a Ar 144a | 0.10% | $1.15M |
| Jack 2022-1a A2i 144a | 0.10% | $1.12M |
| Obx 2025-Nqm13 A1 144a | 0.10% | $1.11M |
| Prog 2021-Sfr6 A 144a | 0.10% | $1.10M |
| Stellantis Financial Ser 144a 4/2 Cp | 0.10% | $1.10M |
| Firstenergy Corp. | 0.10% | $1.10M |
| Tapestry, Inc. | 0.10% | $1.09M |
| Dext 2025-2 B 144a | 0.10% | $1.09M |
| Eart 2024-4a B | 0.09% | $1.08M |
| Equitable Financial Life 144a | 0.09% | $1.07M |
| Natwest Group PLC | 0.09% | $1.06M |
| Daimler Truck Finan Na 144a | 0.09% | $1.05M |
| Wef 2025-1a C 144a | 0.09% | $1.05M |
| Colt 2025-8 A1 144a | 0.09% | $1.04M |
| National Fuel Gas Co. | 0.09% | $1.05M |
| Hyundai Capital America 144a | 0.09% | $1.04M |
| Abcln 2025-A A2 144a | 0.09% | $1.04M |
| Halst 2025-B B 144a | 0.09% | $1.03M |
| Peac 2025-1a A2 144a | 0.09% | $1.02M |
| Crvna 2023-N1 C 144a | 0.09% | $1.02M |
| Societe Generale 144a | 0.09% | $1.01M |
| Royal Caribbean Cruises 144a | 0.09% | $1.01M |
| Ford Motor Credit Co. LLC | 0.09% | $1.01M |
| Humana, Inc. | 0.09% | $1.01M |
| Tpmt 2019-Hy3 M1 144a | 0.09% | $1.01M |
| Drive 2025-1 B | 0.09% | $1.00M |
| Sdart 2024-2 B | 0.09% | $1.01M |
| Crvna 2025-N1 A3 144a | 0.09% | $1.00M |
| Deutsche Bank Ny | 0.09% | $1.00M |
| Crvna 2024-N3 B 144a | 0.09% | $1.00M |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.09% | $999.67K |
| Global Payments, Inc. 4/2 Cp | 0.09% | $999.66K |
| Santander UK Group Hldgs | 0.09% | $998.83K |
| Southern Calif Edison Co. 4/2 144a Cp | 0.09% | $997.00K |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.09% | $995.21K |
| National Fuel Gas Co. | 0.09% | $991.24K |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.09% | $991.26K |
| Physicians Realty LP | 0.09% | $990.80K |
| Sempra Energy | 0.09% | $988.39K |
| Bpce SA 144a | 0.09% | $987.05K |
| Batln 2015-9a Arr 144a | 0.09% | $986.61K |
| Healthcare Rlty Hldgs LP | 0.09% | $982.96K |
| Keurig Dr Pepper, Inc. | 0.09% | $981.46K |
| Post 2021-1a Ar 144a | 0.09% | $979.91K |
| Fnma 30 Yr | 0.09% | $974.36K |
| State Bank India/london | 0.09% | $974.32K |
| Vzmt 2024-6 B | 0.08% | $970.27K |
| Leidos, Inc. | 0.08% | $966.88K |
| Lgenergysolution 144a | 0.08% | $963.88K |
| Enel Finance Intl NV 144a | 0.08% | $952.13K |
| US Treasury N/b | 0.08% | $951.89K |
| Ford Motor Credit Co. LLC | 0.08% | $946.54K |
| Bnp Paribas 144a | 0.08% | $945.50K |
| Airbnb, Inc. | 0.08% | $933.24K |
| Pref 2025-1a A2 144a | 0.08% | $919.48K |
| Bamll 2018-Park A 144a | 0.08% | $906.75K |
| Jpmmt 2025-Dsc2 A1 144a | 0.08% | $903.43K |
| Voya Financial, Inc. | 0.08% | $899.24K |
| Lpl Holdings, Inc. 144a | 0.08% | $896.27K |
| Maple Parent Hlds Co. 144a | 0.08% | $889.12K |
| Mfra 2023-Nqm4 A1 144a | 0.08% | $888.48K |
| Axis 2024-1a B 144a | 0.08% | $878.71K |
| Tengizchevroil Fin Co. In | 0.08% | $870.00K |
| Sfuel 2025-Ba B 144a | 0.08% | $867.63K |
| Bayer US Finance LLC 144a | 0.08% | $865.13K |
| SA Global Sukuk Ltd. | 0.08% | $859.49K |
| Sbcln 2023-B B 144a | 0.07% | $850.88K |
| Sdart 2025-4 B | 0.07% | $846.52K |
| Eart 2025-4a B | 0.07% | $840.41K |
| Fremf 2017-K66 B 144a | 0.07% | $838.23K |
| First Abu Dhabi Bank Pjs | 0.07% | $835.20K |
| Hacln 2024-1 B1 144a | 0.07% | $834.26K |
| Mtlrf 2025-1a A2 144a | 0.07% | $831.45K |
| Axis 2025-1a A2 144a | 0.07% | $824.80K |
| Jackson Financial, Inc. | 0.07% | $822.01K |
| Mfra 2023-Nqm3 A1 144a | 0.07% | $813.87K |
| Drslf 2016-45a Brr 144a | 0.07% | $797.05K |
| Drive 2021-3 D 144a | 0.07% | $788.78K |
| Lpl Holdings, Inc. | 0.07% | $782.73K |
| Homes 2024-Afc1 A1 144a | 0.07% | $782.65K |
| Cas 2025-R04 1a1 144a | 0.07% | $780.97K |
| Manuf & Traders Trust Co. | 0.07% | $781.46K |
| Hyundai Capital America 144a | 0.07% | $766.39K |
| Octl 2023-3a C 144a | 0.07% | $763.66K |
| Efmt 2024-Inv2 A1 144a | 0.07% | $759.59K |
| Stacr 2025-Dna3 A1 144a | 0.07% | $756.88K |
| Fordf 2025-2 B | 0.07% | $755.19K |
| Sysco Corporation | 0.07% | $755.31K |
| Cacln 2025-1 B 144a | 0.07% | $754.72K |
| Athene Global Funding 144a | 0.07% | $751.64K |
| General Motors Finl Co. | 0.06% | $727.80K |
| Drive 2025-1 A3 | 0.06% | $711.84K |
| Abcln 2025-A B 144a | 0.06% | $707.68K |
| Gmalt 2025-2 B | 0.06% | $703.95K |
| Freeport-Mcmoran, Inc. | 0.06% | $702.96K |
| Volkswagen Group America 144a | 0.06% | $701.60K |
| Cas 2025-R06 1m1 144a | 0.06% | $698.89K |
| Stacr 2023-Hqa3 A1 144a | 0.06% | $673.76K |
| Abu Dhabi National Energ | 0.06% | $660.00K |
| Societe Generale 144a | 0.06% | $659.43K |
| Stacr 2025-Hqa1 M1 144a | 0.06% | $652.03K |
| Ally Financial, Inc. | 0.06% | $650.20K |
| Wfcm 2016-Lc25 A4 | 0.06% | $647.80K |
| Fordf 2024-1 B 144a | 0.06% | $643.11K |
| Sba Tower Trust 144a | 0.06% | $641.91K |
| Crown Castle Intl Corp. | 0.06% | $642.25K |
| Obx 2023-Nqm3 A1 144a | 0.06% | $638.15K |
| Colorado Int Gas Co/iss 144a | 0.06% | $635.26K |
| Standard Chartered PLC 144a | 0.06% | $633.41K |
| Mobility Global, Inc. 144a | 0.05% | $612.92K |
| Kkr 49a X 144a | 0.05% | $612.86K |
| Sdr 2024-Dsny A 144a | 0.05% | $600.75K |
| Healthcare Rlty Hldgs LP | 0.05% | $595.37K |
| Fnma 30 Yr | 0.05% | $589.12K |
| Hpa 2022-1 A 144a | 0.05% | $578.96K |
| Rogers Communications In | 0.05% | $579.50K |
| Sfuel 2025-Ca B 144a | 0.05% | $569.51K |
| Penske Truck Leasing/ptl 144a | 0.05% | $569.12K |
| Delta Air Lines, Inc. | 0.05% | $568.06K |
| Abcln 2025-B A2 144a | 0.05% | $568.01K |
| Aomt 2023-6 A1 144a | 0.05% | $560.23K |
| Stacr 2025-Dna2 A1 144a | 0.05% | $551.91K |
| Jackson Natl Life Global 144a | 0.05% | $551.27K |
| Southern Cal Edison | 0.05% | $550.00K |
| Sstrt 2025-B B 144a | 0.05% | $549.09K |
| Aesop 2025-3a A 144a | 0.05% | $548.00K |
| Verus 2025-7 A1b 144a | 0.05% | $545.45K |
| Eart 2025-3a B | 0.05% | $532.73K |
| Uscar 2025-1a A2 144a | 0.05% | $530.95K |
| US Treasury N/b | 0.05% | $525.55K |
| Abcln 2026-A B 144a | 0.05% | $520.38K |
| Equate Petrochemical Bv | 0.05% | $517.20K |
| Fifth Third Bancorp | 0.04% | $512.47K |
| Nmef 2025-B A2 144a | 0.04% | $509.68K |
| Cno Global Funding 144a | 0.04% | $506.79K |
| Eart 2025-3a A3 | 0.04% | $506.42K |
| Xcap 2024-1a A3 144a | 0.04% | $499.37K |
| American Honda Finance | 0.04% | $494.84K |
| Santander UK Group Hldgs | 0.04% | $493.63K |
| Eart 2025-5a A3 | 0.04% | $485.05K |
| Abcln 2024-A B 144a | 0.04% | $462.80K |
| Efmt 2026-Nqm4 A1 144a | 0.04% | $458.19K |
| Jpmmt 2025-Dsc2 A1b 144a | 0.04% | $455.70K |
| Nymt 2025-Inv1 A1 144a | 0.04% | $455.44K |
| Wef 2025-1a A2 144a | 0.04% | $454.78K |
| Fortive Corporation | 0.04% | $449.78K |
| Verus 2023-Inv3 A1 144a | 0.04% | $441.93K |
| Mp15 2019-1a A1r2 144a | 0.04% | $442.28K |
| Gfort 2023-1 B 144a | 0.04% | $440.82K |
| Deft 2023-3 C 144a | 0.04% | $440.47K |
| Societe Generale 144a | 0.04% | $439.19K |
| Bluem 2018-3a A1r 144a | 0.04% | $436.55K |
| Wells Fargo & Company | 0.04% | $434.82K |
| Prog 2021-Sfr8 A 144a | 0.04% | $429.85K |
| Bpce SA 144a | 0.04% | $423.75K |
| Crvna 2024-P4 A3 | 0.04% | $417.40K |
| Sbcln 2024-B A2 144a | 0.04% | $417.22K |
| Eart 2026-2a A2 | 0.04% | $410.30K |
| Hsbc Holdings PLC | 0.04% | $404.27K |
| Fordf 2024-3 B 144a | 0.03% | $395.79K |
| Stacr 2024-Hqa1 A1 144a | 0.03% | $373.41K |
| Sfuel 2025-Aa A2 144a | 0.03% | $372.73K |
| Owlef 2024-1a A2 144a | 0.03% | $367.58K |
| Scfet 2025-1a A2 144a | 0.03% | $356.72K |
| Dext 2025-2 A3 144a | 0.03% | $353.31K |
| Cox Communications, Inc. 144a | 0.03% | $348.70K |
| Affrm 2026-X1 B 144a | 0.03% | $335.08K |
| Hpefs 2024-2a B 144a | 0.03% | $331.83K |
| Cross 2026-Nqm3 A1 144a | 0.03% | $326.40K |
| Verus 2024-1 A1 144a | 0.03% | $324.82K |
| Deft 2026-1a C 144a | 0.03% | $304.21K |
| Ubs Group AG 144a | 0.03% | $302.99K |
| Eff 2025-1 A2 144a | 0.03% | $299.73K |
| Lundin Energy Fi 144a | 0.03% | $298.99K |
| Tx 2024-Hou A 144a | 0.03% | $299.81K |
| Becton Dickinson & Co. | 0.03% | $296.44K |
| Crvna 2025-P2 A2 | 0.03% | $292.66K |
| Verus 2024-Inv1 A1 144a | 0.03% | $288.25K |
| Abcln 2024-B A2 144a | 0.02% | $279.66K |
| Hacln 2024-2 B1 144a | 0.02% | $276.33K |
| Owlef 2024-1a B 144a | 0.02% | $276.69K |
TBUX overview: performance, fees, allocation and SEC filings