Holdings (Monthly)
Guide ↗
Virtus Newfleet Short Duration Core Plus Bond ETF
· Virtus ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CLG4 | Apr 2025 | 350,000 | $351K | 2.72% | DBT |
| 2 | GLS Auto Select Receivables Tr | 36269EAC3 | Apr 2024 | 300,000 | $304K | 2.36% | ABS-O |
| 3 | Freddie Mac | 31427MKL4 | Jan 2026 | 252,906 | $254K | 1.97% | ABS-MBS |
| 4 | US TREASURY N/B | 91282CGQ8 | Jan 2026 | 250,000 | $253K | 1.96% | DBT |
| 5 | Onslow Bay Financial LLC | 673919AL0 | Apr 2024 | 223,333 | $224K | 1.74% | ABS-MBS |
| 6 | US TREASURY N/B | 91282CLC3 | Apr 2025 | 220,000 | $222K | 1.73% | DBT |
| 7 | US TREASURY N/B | 91282CPE5 | Jan 2026 | 220,000 | $220K | 1.71% | DBT |
| 8 | Discover Card Execution Note T | 254683CZ6 | Apr 2024 | 205,000 | $206K | 1.60% | ABS-O |
| 9 | Home Owner Mortgage Enhanced S | 43761KAA2 | Apr 2024 | 205,371 | $206K | 1.60% | ABS-MBS |
| 10 | Carvana Auto Receivables Trust | 14688LAC7 | Apr 2024 | 200,000 | $205K | 1.59% | ABS-O |
| 11 | Tharaldson Hotel Portfolio Tru | 87252LAA3 | Apr 2024 | 175,187 | $177K | 1.37% | ABS-MBS |
| 12 | COLT Funding LLC | 19688RAA7 | Apr 2024 | 169,976 | $172K | 1.33% | ABS-MBS |
| 13 | DT Auto Owner Trust | 23345WAC9 | Apr 2024 | 155,000 | $157K | 1.21% | ABS-O |
| 14 | US TREASURY N/B | 91282CKY6 | Apr 2025 | 155,000 | $156K | 1.21% | DBT |
| 15 | Upstart Securitization Trust | 91684FAB4 | Jan 2026 | 150,000 | $150K | 1.17% | ABS-O |
| 16 | Freddie Mac | 3132DWGS6 | Apr 2024 | 141,893 | $146K | 1.13% | ABS-MBS |
| 17 | Metlife Securitization Trust | 59166EAB1 | Apr 2024 | 138,996 | $138K | 1.07% | ABS-MBS |
| 18 | Affirm Master Trust | 00833BAN8 | Jan 2026 | 130,000 | $130K | 1.01% | ABS-O |
| 19 | Woodward Capital Management | 749424AA5 | Apr 2025 | 126,739 | $128K | 0.99% | ABS-MBS |
| 20 | American Express Credit Accoun | 02582JKT6 | Jan 2026 | 125,000 | $128K | 0.99% | ABS-O |
| 21 | Fannie Mae | 3140W14N0 | Jan 2026 | 121,729 | $125K | 0.97% | ABS-MBS |
| 22 | Auxilior Term Funding LLC | 05335JAD5 | Apr 2024 | 120,000 | $124K | 0.96% | ABS-O |
| 23 | Freddie Mac | 3132D6FJ4 | Apr 2024 | 112,313 | $117K | 0.90% | ABS-MBS |
| 24 | Credit Suisse Mortgage Trust | 126405AA7 | Apr 2024 | 126,942 | $116K | 0.90% | ABS-MBS |
| 25 | BX Trust 2019-OC11 | 05606FAG8 | Apr 2024 | 120,000 | $115K | 0.89% | ABS-MBS |
| 26 | BX Trust | 05609XAA9 | Apr 2024 | 110,000 | $111K | 0.86% | ABS-MBS |
| 27 | Ellington Financial Mortgage T | 31573WAA9 | Apr 2024 | 115,462 | $110K | 0.85% | ABS-MBS |
| 28 | ELARA HGV TIMESHARE ISSUER | 28415AAA5 | Apr 2024 | 101,041 | $105K | 0.81% | ABS-O |
| 29 | Freddie Mac | 31427NHD4 | Jan 2026 | 101,742 | $104K | 0.81% | ABS-MBS |
| 30 | CarMax Select Receivables Trus | 14320BAE9 | Jan 2026 | 100,000 | $101K | 0.78% | ABS-O |
| 31 | COOPR Residential Mortgage Tru | 216926AA3 | Jan 2026 | 95,837 | $96K | 0.74% | ABS-MBS |
| 32 | Fannie Mae | 3140W1Q89 | Jan 2026 | 99,258 | $95K | 0.74% | ABS-MBS |
| 33 | Citigroup Mortgage Loan Trust | 17332GAB3 | Apr 2025 | 81,795 | $83K | 0.65% | ABS-MBS |
| 34 | Oportun Funding LLC | 68377WAA9 | Apr 2024 | 78,865 | $78K | 0.60% | ABS-O |
| 35 | Lendbuzz Securitization Trust | 525938AC0 | Jan 2026 | 72,764 | $73K | 0.57% | ABS-O |
| 36 | JP Morgan Mortgage Trust | 46658XAC9 | Jan 2026 | 70,903 | $72K | 0.56% | ABS-MBS |
| 37 | Woodward Capital Management | 749410AA4 | Jan 2026 | 68,130 | $69K | 0.53% | ABS-MBS |
| 38 | LENDBUZZ AUTO RECEIVABLES TRUST | 000000000 | Apr 2025 | 67,832 | $68K | 0.53% | ABS-MBS |
| 39 | Citigroup Mortgage Loan Trust | 17326QAA1 | Jan 2026 | 67,245 | $66K | 0.52% | ABS-MBS |
| 40 | Mariner Finance Issuance Trust | 567920AA1 | Jan 2026 | 65,000 | $66K | 0.51% | ABS-O |
| 41 | Westlake Automobile Receivable | 96043QAD1 | Jan 2026 | 65,000 | $65K | 0.51% | ABS-O |
| 42 | Wingspire Equipment Finance LL | 97415CAB4 | Jan 2026 | 65,000 | $65K | 0.51% | ABS-O |
| 43 | PRKCM Trust | 69377CAA1 | Jan 2026 | 63,459 | $64K | 0.49% | ABS-MBS |
| 44 | BX Trust | 05612GAA1 | Jan 2026 | 63,184 | $63K | 0.49% | ABS-MBS |
| 45 | Woodward Capital Management | 74942AAA1 | Jan 2026 | 58,874 | $60K | 0.46% | ABS-MBS |
| 46 | SOFI CONSUMER LOAN PROGRAM TRU | 83406YAA9 | Apr 2025 | 59,482 | $60K | 0.46% | ABS-O |
| 47 | MORGAN STANLEY | 61744YAK4 | Apr 2025 | 60,000 | $60K | 0.46% | DBT |
| 48 | Carvana Auto Receivables Trust | 14687JAG4 | Jan 2026 | 60,000 | $59K | 0.46% | ABS-O |
| 49 | Freddie Mac | 3132DWNH2 | Jan 2026 | 55,587 | $56K | 0.43% | ABS-MBS |
| 50 | New Residential Mortgage Loan | 64831EAA8 | Apr 2025 | 54,135 | $52K | 0.40% | ABS-MBS |
| 51 | Lendmark Funding Trust | 525951AA7 | Jan 2026 | 50,000 | $50K | 0.39% | ABS-O |
| 52 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 50,000 | $50K | 0.39% | ABS-O |
| 53 | Fannie Mae | 3140W0XP5 | Jan 2026 | 47,509 | $49K | 0.38% | ABS-MBS |
| 54 | New Residential Mortgage Loan | 64830KAA5 | Apr 2025 | 49,019 | $48K | 0.37% | ABS-MBS |
| 55 | Woodward Capital Management | 749407AA0 | Apr 2025 | 47,578 | $48K | 0.37% | ABS-MBS |
| 56 | Tesla Lease Electric Vehicle S | 88162VAB6 | Jan 2026 | 47,949 | $48K | 0.37% | ABS-O |
| 57 | Wingstop Funding LLC | 974153AB4 | Jan 2026 | 49,250 | $48K | 0.37% | ABS-O |
| 58 | Fannie Mae | 3140XQXV4 | Apr 2025 | 44,754 | $46K | 0.36% | ABS-MBS |
| 59 | Angel Oak Mortgage Trust | 03464HAA3 | Apr 2025 | 45,137 | $45K | 0.35% | ABS-MBS |
| 60 | VFI ABS LLC | 91824UAA4 | Jan 2026 | 41,029 | $41K | 0.32% | ABS-O |
| 61 | OneMain Financial Issuance Tru | 68269PAA5 | Apr 2024 | 40,820 | $41K | 0.32% | ABS-O |
| 62 | Hilton Grand Vacations Trust | 43283JAA4 | Apr 2025 | 40,149 | $41K | 0.32% | ABS-O |
| 63 | Exeter Automobile Receivables | 30166XAF1 | Jan 2026 | 40,000 | $41K | 0.32% | ABS-O |
| 64 | NYC Commercial Mortgage Trust | 67121TAA7 | Jan 2026 | 40,000 | $40K | 0.31% | ABS-MBS |
| 65 | Reach Financial LLC | 75525QAB6 | Jan 2026 | 40,000 | $40K | 0.31% | ABS-O |
| 66 | US TREASURY N/B | 91282CJK8 | Apr 2024 | 40,000 | $40K | 0.31% | DBT |
| 67 | JPMORGAN CHASE & CO | 46647PCY0 | Apr 2024 | 40,000 | $40K | 0.31% | DBT |
| 68 | RCKT Trust | 74939RAB7 | Jan 2026 | 40,000 | $40K | 0.31% | ABS-O |
| 69 | Bridgecrest Lending Auto Secur | 107927AE5 | Jan 2026 | 40,000 | $40K | 0.31% | ABS-O |
| 70 | SOFI CONSUMER LOAN PROGRAM TRU | 83408AAC5 | Jan 2026 | 40,000 | $40K | 0.31% | ABS-O |
| 71 | American Credit Acceptance Rec | 02531FAE0 | Jan 2026 | 40,000 | $40K | 0.31% | ABS-O |
| 72 | Veros Auto Receivables Trust | 92511CAB8 | Jan 2026 | 40,000 | $40K | 0.31% | ABS-O |
| 73 | Westlake Automobile Receivable | 96043BAF9 | Jan 2026 | 40,000 | $40K | 0.31% | ABS-O |
| 74 | SOUTHERN CO | 842587DJ3 | Apr 2024 | 40,000 | $40K | 0.31% | DBT |
| 75 | New York Mortgage Trust | 62955VAA4 | Jan 2026 | 41,495 | $39K | 0.31% | ABS-MBS |
| 76 | Barclays Commercial Mortgage S | 05549RAA5 | Apr 2025 | 39,000 | $38K | 0.30% | ABS-MBS |
| 77 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 35,000 | $36K | 0.28% | DBT |
| 78 | AXIS Equipment Finance Receiva | 03237FAE5 | Jan 2026 | 35,000 | $36K | 0.28% | ABS-O |
| 79 | MMP Capital | 55317QAB0 | Jan 2026 | 35,000 | $36K | 0.28% | ABS-O |
| 80 | LAD Auto Receivables Trust | 505709AF2 | Apr 2025 | 35,000 | $35K | 0.28% | ABS-O |
| 81 | TSC SPV FUNDING, LLC | 898912AA8 | Apr 2025 | 34,650 | $35K | 0.27% | ABS-O |
| 82 | CITIGROUP INC | 172967NH0 | Apr 2024 | 35,000 | $35K | 0.27% | DBT |
| 83 | NEXSTAR MEDIA INC | 65343HAA9 | Jan 2026 | 35,000 | $35K | 0.27% | DBT |
| 84 | SILGAN HOLDINGS INC | 827048AX7 | Apr 2024 | 35,000 | $35K | 0.27% | DBT |
| 85 | US TREASURY N/B | 91282CNX5 | Jan 2026 | 35,000 | $35K | 0.27% | DBT |
| 86 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jan 2026 | 35,000 | $35K | 0.27% | DBT |
| 87 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 35,000 | $35K | 0.27% | DBT |
| 88 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 34,000 | $34K | 0.26% | DBT |
| 89 | MSCI INC | 55354GAK6 | Apr 2024 | 35,000 | $33K | 0.26% | DBT |
| 90 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Apr 2024 | 33,000 | $33K | 0.25% | DBT |
| 91 | DENTSPLY SIRONA INC | 24906PAA7 | Apr 2024 | 35,000 | $33K | 0.25% | DBT |
| 92 | New Residential Mortgage Loan | 64829LAA6 | Apr 2025 | 33,559 | $33K | 0.25% | ABS-MBS |
| 93 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 30,000 | $32K | 0.25% | DBT |
| 94 | COSTAR GROUP INC | 22160NAA7 | Apr 2024 | 35,000 | $32K | 0.25% | DBT |
| 95 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 32,000 | $32K | 0.25% | DBT |
| 96 | HEXCEL CORP | 428291AN8 | Apr 2024 | 32,000 | $32K | 0.25% | DBT |
| 97 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 32,000 | $32K | 0.25% | DBT |
| 98 | BLUE OWL FINANCE LLC | 09581JAR7 | Apr 2025 | 35,000 | $32K | 0.25% | DBT |
| 99 | BERRY GLOBAL INC | 08576BAB8 | Apr 2025 | 30,000 | $32K | 0.25% | DBT |
| 100 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Apr 2024 | 32,000 | $32K | 0.25% | DBT |
| 101 | CVS HEALTH CORP | 126650EH9 | Apr 2025 | 30,000 | $31K | 0.24% | DBT |
| 102 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 31,000 | $31K | 0.24% | DBT |
| 103 | HCA INC | 404119CT4 | Apr 2025 | 30,000 | $31K | 0.24% | DBT |
| 104 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 31,000 | $31K | 0.24% | DBT |
| 105 | GLS Auto Select Receivables Tr | 37989EAG1 | Apr 2025 | 30,000 | $31K | 0.24% | ABS-O |
| 106 | Ajax Mortgage Loan Trust | 00968FAA4 | Jan 2026 | 31,841 | $31K | 0.24% | ABS-MBS |
| 107 | Starwood Mortgage Residential | 85573JAA4 | Apr 2025 | 34,667 | $31K | 0.24% | ABS-MBS |
| 108 | Citigroup Mortgage Loan Trust | 17327RAA8 | Jan 2026 | 31,324 | $31K | 0.24% | ABS-MBS |
| 109 | PEAC Solutions Receivables LLC | 69433BAD9 | Apr 2025 | 30,000 | $31K | 0.24% | ABS-O |
| 110 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 30,000 | $31K | 0.24% | DBT |
| 111 | US BANCORP | 91159HJT8 | Apr 2025 | 30,000 | $31K | 0.24% | DBT |
| 112 | Morgan Stanley Mortgage Capita | 55375KAS5 | Apr 2025 | 32,000 | $31K | 0.24% | ABS-MBS |
| 113 | LAD Auto Receivables Trust | 505712AG4 | Apr 2025 | 30,000 | $31K | 0.24% | ABS-O |
| 114 | Bridgecrest Lending Auto Secur | 10807HAF3 | Jan 2026 | 30,000 | $31K | 0.24% | ABS-O |
| 115 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 30,000 | $31K | 0.24% | DBT |
| 116 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 30,000 | $31K | 0.24% | DBT |
| 117 | Dext ABS | 25216CAC4 | Apr 2024 | 30,000 | $30K | 0.24% | ABS-O |
| 118 | OneMain Financial Issuance Tru | 68270DAB7 | Jan 2026 | 30,000 | $30K | 0.24% | ABS-O |
| 119 | CPS Auto Trust | 12633SAC2 | Apr 2025 | 30,000 | $30K | 0.24% | ABS-O |
| 120 | Westlake Automobile Receivable | 96041KAF1 | Jan 2026 | 30,000 | $30K | 0.24% | ABS-O |
| 121 | SUBWAY FUNDING LLC | 864300AC2 | Apr 2025 | 29,700 | $30K | 0.24% | ABS-O |
| 122 | Westlake Automobile Receivable | 96042YAE3 | Apr 2025 | 30,000 | $30K | 0.23% | ABS-O |
| 123 | American Credit Acceptance Rec | 02528DAE0 | Apr 2025 | 30,000 | $30K | 0.23% | ABS-O |
| 124 | Regional Management Issuance T | 75907AAA1 | Apr 2025 | 30,000 | $30K | 0.23% | ABS-O |
| 125 | NGPL PIPECO LLC | 62912XAF1 | Apr 2024 | 30,000 | $30K | 0.23% | DBT |
| 126 | Purchasing Power Funding | 745935AB2 | Apr 2024 | 30,000 | $30K | 0.23% | ABS-O |
| 127 | SCALELOGIX ABS US ISSUER, LLC | 80587FAA7 | Jan 2026 | 30,000 | $30K | 0.23% | ABS-O |
| 128 | Exeter Automobile Receivables | 30165BAE3 | Apr 2025 | 30,000 | $30K | 0.23% | ABS-O |
| 129 | Flagship Credit Auto Trust | 33843YAC1 | Apr 2025 | 30,000 | $30K | 0.23% | ABS-O |
| 130 | CITIGROUP INC | 172967MV0 | Apr 2025 | 30,000 | $30K | 0.23% | DBT |
| 131 | BP CAPITAL MARKETS PLC | 05565QDV7 | Apr 2024 | 30,000 | $30K | 0.23% | DBT |
| 132 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Apr 2024 | 30,000 | $30K | 0.23% | DBT |
| 133 | MERITAGE HOMES CORP | 59001ABD3 | Apr 2024 | 30,000 | $30K | 0.23% | DBT |
| 134 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2025 | 30,000 | $28K | 0.22% | DBT |
| 135 | Oportun Funding LLC | 68377KAB3 | Apr 2025 | 28,125 | $28K | 0.22% | ABS-O |
| 136 | NMEF Funding LLC | 62919UAB9 | Apr 2025 | 27,907 | $28K | 0.22% | ABS-O |
| 137 | INEOS FINANCE PLC | 44984WAH0 | Apr 2024 | 32,000 | $28K | 0.22% | DBT |
| 138 | Freddie Mac | 3132DWH30 | Apr 2025 | 26,789 | $28K | 0.21% | ABS-MBS |
| 139 | Verus Securitization Trust | 92538BAA1 | Apr 2025 | 28,313 | $28K | 0.21% | ABS-MBS |
| 140 | Hin Timeshare Trust | 40472QAA5 | Apr 2025 | 26,936 | $28K | 0.21% | ABS-O |
| 141 | SMITH & NEPHEW PLC | 83192PAA6 | Apr 2025 | 30,000 | $27K | 0.21% | DBT |
| 142 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 27,000 | $27K | 0.21% | DBT |
| 143 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 25,000 | $26K | 0.20% | DBT |
| 144 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 25,000 | $26K | 0.20% | DBT |
| 145 | ORACLE CORP | 68389XCJ2 | Apr 2025 | 25,000 | $26K | 0.20% | DBT |
| 146 | UBS AG LONDON | 902674ZW3 | Jan 2026 | 25,000 | $26K | 0.20% | DBT |
| 147 | IQVIA INC | 46266TAG3 | Jan 2026 | 25,000 | $26K | 0.20% | DBT |
| 148 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 25,000 | $26K | 0.20% | DBT |
| 149 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Apr 2025 | 25,000 | $26K | 0.20% | DBT |
| 150 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Jan 2026 | 25,000 | $26K | 0.20% | DBT |
| 151 | PNC FINANCIAL SERVICES | 693475CB9 | Apr 2025 | 25,000 | $26K | 0.20% | DBT |
| 152 | SMURFIT KAPPA TREASURY | 83272GAD3 | Jan 2026 | 25,000 | $26K | 0.20% | DBT |
| 153 | ROYALTY PHARMA PLC | 78081BAQ6 | Apr 2025 | 25,000 | $26K | 0.20% | DBT |
| 154 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Jan 2026 | 25,000 | $26K | 0.20% | DBT |
| 155 | AVIATION CAPITAL GROUP | 05369AAQ4 | Apr 2025 | 25,000 | $26K | 0.20% | DBT |
| 156 | SODEXO INC | 833794AC4 | Jan 2026 | 25,000 | $26K | 0.20% | DBT |
| 157 | JP Morgan Mortgage Trust | 46658CAA9 | Jan 2026 | 25,300 | $26K | 0.20% | ABS-MBS |
| 158 | JP Morgan Mortgage Trust | 46595TAC4 | Apr 2025 | 25,217 | $26K | 0.20% | ABS-MBS |
| 159 | DEUTSCHE BANK NY | 251526CX5 | Apr 2025 | 25,000 | $25K | 0.20% | DBT |
| 160 | Octane Receivables Trust | 67571FAC8 | Apr 2024 | 25,000 | $25K | 0.20% | ABS-O |
| 161 | Drive Auto Receivables Trust | 26208WAE4 | Apr 2025 | 25,000 | $25K | 0.20% | ABS-O |
| 162 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 25,000 | $25K | 0.20% | DBT |
| 163 | Bridgecrest Lending Auto Secur | 10806HAE7 | Apr 2025 | 25,000 | $25K | 0.20% | ABS-O |
| 164 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 25,000 | $25K | 0.20% | DBT |
| 165 | GOLDMAN SACHS GROUP INC | 38141GVX9 | Apr 2024 | 25,000 | $25K | 0.20% | DBT |
| 166 | SONOCO PRODUCTS CO | 835495AR3 | Apr 2025 | 25,000 | $25K | 0.20% | DBT |
| 167 | BAXTER INTERNATIONAL INC | 071813DD8 | Jan 2026 | 25,000 | $25K | 0.20% | DBT |
| 168 | CPS Auto Trust | 22411CAC4 | Apr 2024 | 25,000 | $25K | 0.20% | ABS-O |
| 169 | BROADCOM INC | 11135FCB5 | Apr 2025 | 25,000 | $25K | 0.20% | DBT |
| 170 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jan 2026 | 25,000 | $25K | 0.19% | DBT |
| 171 | BAYPORT POLYMERS LLC | 073096AA7 | Jan 2026 | 25,000 | $25K | 0.19% | DBT |
| 172 | RGA GLOBAL FUNDING | 76209PAK9 | Jan 2026 | 25,000 | $25K | 0.19% | DBT |
| 173 | ATLAS WAREHOUSE LEND | 049463AH5 | Jan 2026 | 25,000 | $25K | 0.19% | DBT |
| 174 | GLOBAL PAYMENTS INC | 37940XAW2 | Jan 2026 | 25,000 | $25K | 0.19% | DBT |
| 175 | BANK OF NY MELLON CORP | 064058AF7 | Jan 2026 | 25,000 | $25K | 0.19% | DBT |
| 176 | FIFTH THIRD BANCORP | 316773DE7 | Apr 2024 | 25,000 | $25K | 0.19% | DBT |
| 177 | JPMORGAN CHASE & CO | 46647PCB0 | Apr 2024 | 25,000 | $25K | 0.19% | DBT |
| 178 | ASHTEAD CAPITAL INC | 045054AL7 | Jan 2026 | 25,000 | $25K | 0.19% | DBT |
| 179 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Apr 2024 | 25,000 | $25K | 0.19% | DBT |
| 180 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 25,000 | $25K | 0.19% | DBT |
| 181 | BX Trust | 05593VAJ2 | Apr 2025 | 24,610 | $25K | 0.19% | ABS-MBS |
| 182 | EquipmentShare | 69121NAA6 | Apr 2025 | 24,115 | $24K | 0.19% | ABS-O |
| 183 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Apr 2024 | 24,322 | $24K | 0.19% | DBT |
| 184 | 180 MEDICAL INC | 682357AA6 | Jan 2026 | 25,000 | $24K | 0.19% | DBT |
| 185 | Reach Financial LLC | 75526PAB7 | Apr 2024 | 24,016 | $24K | 0.19% | ABS-O |
| 186 | KYNDRYL HOLDINGS INC | 50155QAK6 | Apr 2024 | 25,000 | $24K | 0.19% | DBT |
| 187 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 25,000 | $24K | 0.19% | DBT |
| 188 | GARTNER INC | 366651AE7 | Jan 2026 | 25,000 | $24K | 0.18% | DBT |
| 189 | VONTIER CORP | 928881AD3 | Apr 2024 | 24,000 | $23K | 0.18% | DBT |
| 190 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2026 | 20,000 | $23K | 0.18% | DBT |
| 191 | TRACTOR SUPPLY CO | 892356AA4 | Apr 2025 | 25,000 | $22K | 0.17% | DBT |
| 192 | Pawnee Equipment Receivables | 70410DAD0 | Apr 2025 | 21,914 | $22K | 0.17% | ABS-O |
| 193 | BARCLAYS PLC | 06738ECD5 | Apr 2025 | 20,000 | $21K | 0.16% | DBT |
| 194 | IQVIA INC | 46266TAF5 | Apr 2025 | 20,000 | $21K | 0.16% | DBT |
| 195 | ENTERGY CORP | 29364GAQ6 | Apr 2025 | 20,000 | $21K | 0.16% | DBT |
| 196 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Apr 2025 | 20,000 | $21K | 0.16% | DBT |
| 197 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 20,000 | $21K | 0.16% | DBT |
| 198 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 20,000 | $21K | 0.16% | DBT |
| 199 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 20,000 | $21K | 0.16% | DBT |
| 200 | BLOCK INC | 852234AS2 | Jan 2026 | 20,000 | $21K | 0.16% | DBT |
| 201 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Apr 2025 | 20,000 | $21K | 0.16% | DBT |
| 202 | SOCIETE GENERALE | 83368RBW1 | Apr 2025 | 20,000 | $21K | 0.16% | DBT |
| 203 | NATIONAL GRID PLC | 636274AD4 | Apr 2024 | 20,000 | $21K | 0.16% | DBT |
| 204 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 20,000 | $21K | 0.16% | DBT |
| 205 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Apr 2025 | 20,000 | $21K | 0.16% | DBT |
| 206 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 20,000 | $21K | 0.16% | DBT |
| 207 | ACM Auto Trust | 00161TAA9 | Jan 2026 | 20,618 | $21K | 0.16% | ABS-O |
| 208 | ENBRIDGE INC | 29250NBN4 | Apr 2024 | 20,000 | $21K | 0.16% | DBT |
| 209 | ENEL FINANCE INTL NV | 29278GBD9 | Apr 2025 | 20,000 | $21K | 0.16% | DBT |
| 210 | KEYCORP | 49326EEQ2 | Apr 2025 | 20,000 | $20K | 0.16% | DBT |
| 211 | ACM Auto Trust | 00161UAA6 | Jan 2026 | 20,518 | $20K | 0.16% | ABS-O |
| 212 | MARS INC | 571676AY1 | Apr 2025 | 20,000 | $20K | 0.16% | DBT |
| 213 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 20,000 | $20K | 0.16% | DBT |
| 214 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 20,000 | $20K | 0.16% | DBT |
| 215 | BANK OF AMERICA CORP | 06055HAB9 | Jan 2026 | 20,000 | $20K | 0.16% | DBT |
| 216 | EPR PROPERTIES | 26884UAE9 | Apr 2024 | 20,000 | $20K | 0.16% | DBT |
| 217 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2025 | 20,000 | $20K | 0.16% | DBT |
| 218 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Jan 2026 | 20,000 | $20K | 0.16% | DBT |
| 219 | United Auto Credit Securitizat | 90945CAG7 | Jan 2026 | 19,876 | $20K | 0.16% | ABS-O |
| 220 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 20,000 | $20K | 0.15% | DBT |
| 221 | BLUELINX HOLDING | 09624HAA7 | Jan 2026 | 20,000 | $20K | 0.15% | DBT |
| 222 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Jan 2026 | 20,000 | $20K | 0.15% | DBT |
| 223 | Greensky Home Improvement Issu | 39571XAB0 | Apr 2025 | 19,651 | $20K | 0.15% | ABS-O |
| 224 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jan 2026 | 20,000 | $19K | 0.15% | DBT |
| 225 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jan 2026 | 20,000 | $19K | 0.15% | DBT |
| 226 | FLOWSERVE CORPORATION | 34354PAF2 | Jan 2026 | 20,000 | $19K | 0.15% | DBT |
| 227 | DRAWBRIDGE SPEC OPPOR FU | 26150TAF6 | Jan 2026 | 20,000 | $19K | 0.15% | DBT |
| 228 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Apr 2024 | 20,000 | $19K | 0.15% | DBT |
| 229 | CHARLES SCHWAB CORP | 808513BJ3 | Apr 2024 | 20,000 | $19K | 0.15% | DBT |
| 230 | SBNA Auto Receivables Trust | 78437PAF0 | Apr 2024 | 18,000 | $18K | 0.14% | ABS-O |
| 231 | Prestige Auto Receivables Trus | 74113VAE0 | Apr 2025 | 18,101 | $18K | 0.14% | ABS-O |
| 232 | AMERICAN EXPRESS CO | 025816DX4 | Apr 2025 | 18,000 | $18K | 0.14% | DBT |
| 233 | Towd Point Mortgage Trust | 89176LAA2 | Apr 2025 | 18,135 | $18K | 0.14% | ABS-MBS |
| 234 | SYNCHRONY FINANCIAL | 87165BAR4 | Jan 2026 | 20,000 | $18K | 0.14% | DBT |
| 235 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 20,000 | $18K | 0.14% | DBT |
| 236 | FinBe USA Trust | 317967AA5 | Jan 2026 | 17,496 | $18K | 0.14% | ABS-O |
| 237 | Avis Budget Rental Car Funding | 05377RDY7 | Apr 2024 | 16,667 | $17K | 0.13% | ABS-O |
| 238 | WELLS FARGO & COMPANY | 95000U3G6 | Jan 2026 | 15,000 | $16K | 0.12% | DBT |
| 239 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 15,000 | $16K | 0.12% | DBT |
| 240 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Apr 2025 | 15,000 | $16K | 0.12% | DBT |
| 241 | HF SINCLAIR CORP | 403949AR1 | Apr 2025 | 15,000 | $16K | 0.12% | DBT |
| 242 | United Auto Credit Securitizat | 90945DAC4 | Apr 2024 | 15,418 | $15K | 0.12% | ABS-O |
| 243 | Onslow Bay Financial LLC | 67112FAD2 | Apr 2025 | 15,532 | $15K | 0.12% | ABS-MBS |
| 244 | HA SUSTAINABLE INF CAP | 40408AAA9 | Jan 2026 | 15,000 | $15K | 0.12% | DBT |
| 245 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 15,000 | $15K | 0.12% | DBT |
| 246 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 15,000 | $15K | 0.12% | DBT |
| 247 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Apr 2025 | 15,000 | $15K | 0.12% | DBT |
| 248 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 15,000 | $15K | 0.12% | DBT |
| 249 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 15,000 | $15K | 0.12% | DBT |
| 250 | LSB INDUSTRIES | 502160AN4 | Jan 2026 | 15,000 | $15K | 0.12% | DBT |
| 251 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Jan 2026 | 15,000 | $15K | 0.12% | DBT |
| 252 | REGAL REXNORD CORP | 758750AL7 | Apr 2025 | 15,000 | $15K | 0.12% | DBT |
| 253 | CHARLES SCHWAB CORP | 808513BK0 | Jan 2026 | 15,000 | $15K | 0.12% | DBT |
| 254 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 15,000 | $15K | 0.12% | DBT |
| 255 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Jan 2026 | 15,000 | $15K | 0.12% | DBT |
| 256 | Tricolor Auto Securitization T | 89616PAC7 | Apr 2025 | 30,000 | $14K | 0.11% | ABS-O |
| 257 | POST HOLDINGS INC | 737446AU8 | Jan 2026 | 14,000 | $14K | 0.11% | DBT |
| 258 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 14,000 | $14K | 0.11% | DBT |
| 259 | Marlette Funding Trust | 57108VAB8 | Apr 2025 | 14,014 | $14K | 0.11% | ABS-O |
| 260 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 14,000 | $14K | 0.11% | DBT |
| 261 | Arroyo Mortgage Trust | 042859AA6 | Jan 2026 | 13,530 | $13K | 0.10% | ABS-MBS |
| 262 | Lendbuzz Securitization Trust | 525920AB0 | Apr 2024 | 12,553 | $13K | 0.10% | ABS-O |
| 263 | MFRA Trust | 552757AA4 | Jan 2026 | 13,167 | $13K | 0.10% | ABS-MBS |
| 264 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2025 | 15,000 | $12K | 0.09% | DBT |
| 265 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Jan 2026 | 10,000 | $12K | 0.09% | DBT |
| 266 | BOEING CO/THE | 097023DR3 | Apr 2025 | 10,000 | $11K | 0.08% | DBT |
| 267 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Jan 2026 | 10,000 | $11K | 0.08% | DBT |
| 268 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2025 | 10,000 | $11K | 0.08% | DBT |
| 269 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 10,000 | $10K | 0.08% | DBT |
| 270 | NISOURCE INC | 65473PAR6 | Apr 2025 | 10,000 | $10K | 0.08% | DBT |
| 271 | WRANGLER HOLDCO CORP | 37441QAA9 | Apr 2025 | 10,000 | $10K | 0.08% | DBT |
| 272 | STATE STREET CORP | 857477CH4 | Apr 2024 | 10,000 | $10K | 0.08% | DBT |
| 273 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 10,000 | $10K | 0.08% | DBT |
| 274 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Apr 2025 | 10,000 | $10K | 0.08% | DBT |
| 275 | FORTESCUE TREASURY PTY L | 30251GBD8 | Jan 2026 | 10,000 | $10K | 0.08% | DBT |
| 276 | BOEING CO/THE | 097023DP7 | Apr 2025 | 10,000 | $10K | 0.08% | DBT |
| 277 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 10,000 | $10K | 0.08% | DBT |
| 278 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 10,000 | $10K | 0.08% | DBT |
| 279 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 10,000 | $10K | 0.08% | DBT |
| 280 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 10,000 | $10K | 0.08% | DBT |
| 281 | ALGONQUIN PWR & UTILITY | 015857AF2 | Apr 2024 | 10,000 | $10K | 0.08% | DBT |
| 282 | ALLSTATE CORP | 020002BB6 | Apr 2024 | 10,000 | $10K | 0.08% | DBT |
| 283 | GOLDMAN SACHS GROUP INC | 38141GD92 | Jan 2026 | 10,000 | $10K | 0.08% | DBT |
| 284 | AMERICAN EXPRESS CO | 025816DS5 | Apr 2024 | 10,000 | $10K | 0.08% | DBT |
| 285 | DAIMLER TRUCK FINAN NA | 233853BL3 | Jan 2026 | 10,000 | $10K | 0.08% | DBT |
| 286 | SPIRE INC | 84857LAD3 | Jan 2026 | 10,000 | $10K | 0.08% | DBT |
| 287 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2025 | 10,000 | $10K | 0.07% | DBT |
| 288 | The Huntington National Bank | 44644NAA7 | Apr 2025 | 8,337 | $8K | 0.07% | ABS-O |
| 289 | Affirm Inc | 00834MAA1 | Jan 2026 | 8,132 | $8K | 0.06% | ABS-O |
| 290 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Apr 2025 | 6,000 | $6K | 0.05% | DBT |
| 291 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 6,000 | $6K | 0.05% | DBT |
| 292 | U.S. Bank National Association | 90357PAV6 | Apr 2024 | 5,255 | $5K | 0.04% | ABS-O |
| 293 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 5,000 | $5K | 0.04% | DBT |
| 294 | EQT CORP | 26884LAZ2 | Jan 2026 | 5,000 | $5K | 0.04% | DBT |
| 295 | AMERICAN EXPRESS CO | 025816DY2 | Apr 2025 | 5,000 | $5K | 0.04% | DBT |
| 296 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 5,000 | $5K | 0.04% | DBT |
| 297 | SNAP INC | 83304AAM8 | Jan 2026 | 5,000 | $5K | 0.04% | DBT |
| 298 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 5,000 | $5K | 0.04% | DBT |
| 299 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Jan 2026 | 5,000 | $5K | 0.04% | DBT |
| 300 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Apr 2025 | 5,000 | $5K | 0.04% | DBT |
| 301 | Momnt Technologies Trust | 608934AA3 | Apr 2024 | 2,443 | $2K | 0.02% | ABS-O |
| 302 | Residential Mortgage Loan Trus | 76119CAA9 | Apr 2025 | 1,568 | $2K | 0.01% | ABS-MBS |