T. Rowe Price Ultra Short-Term Bond ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 651

Full holdings list

Weight %	Name	Ticker	Shares Held
2.47%	Cash/Cash equivalent USD		0
1.19%	US TREASURY N/B 02/28 3.375		19065000
1.11%	FNMA POOL MA4919 FN 02/53 FIXED 5.5		17499215.72
0.98%	BRUNSWICK CORP DISC		15500000
0.98%	JABIL INC		15500000
0.90%	US TREASURY N/B 06/28 3.875		14225000
0.89%	ARROW ELECTRONICS INC		14000000
0.73%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05		11305000
0.71%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55		11000000
0.70%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR		11000000
0.70%	TRINITAS CLO LTD TRNTS 2021 16AR A1R2		11000000
0.69%	JAPAN TREASURY DISC BILL BILLS 11/26 0.00000		1701450000
0.69%	STANLEY WORKS (THE)		10900000
0.68%	TREASURY BILL 12/26 0.00000		10835000
0.68%	TREASURY BILL 11/26 0.00000		10805000
0.63%	INVESCO CLO LTD INVCO 2021 1AR A1R 144A		10000000
0.63%	MOTOROLA SOLUTIONS		10000000
0.63%	ARES CAP CORP		10000000
0.60%	CREDIT AGRICOLE SA 144A 01/29 VAR		9345000
0.57%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR		9000000
0.56%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25		8864000
0.54%	INTERNAL FLV+FGR INC		8600000
0.51%	COLUMBIA PIPELINES HLDG CO LLC		8000000
0.49%	CENTENE CORP SR UNSECURED 07/28 2.45		8100000
0.49%	HOMES TRUST HOMES 2026 NQM5 A1 144A		7715000
0.49%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625		7725000
0.48%	VIATRIS INC COMPANY GUAR 06/27 2.3		7750000
0.48%	LENNAR CORP COMPANY GUAR 11/27 4.75		7537000
0.47%	VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5		7238000
0.47%	US TREASURY N/B 10/27 3.5		7500000
0.47%	BATTALION CLO LTD BATLN 2021 19A AR 144A		7418602.05
0.47%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375		7500000
0.46%	HOMES TRUST HOMES 2026 NQM3 A1 144A		7269940.14
0.45%	FORTRESS CREDIT BSL LIMITED FCBSL 2022 1A A1R 144A		7105000
0.44%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR		7000000
0.44%	US BANCORP SR UNSECURED 07/28 VAR		7000000
0.44%	INTERNAL FLV+FGR INC		7000000
0.44%	SEMPRA ENERGY		7000000
0.44%	SOCIETE GENERALE 144A 07/29 VAR		6970000
0.44%	TREASURY BILL 12/26 0.00000		7000000
0.44%	VIDEOTRON LTD COMPANY GUAR 144A 06/29 3.625		7167000
0.44%	JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/28 4.85		6895000
0.43%	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A 144A		6835000
0.43%	BACARDI LTD COMPANY GUAR 144A 05/28 4.7		6843000
0.43%	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875		7000000
0.43%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A		6750299.22
0.42%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875		6863000
0.42%	ENBRIDGE (US) INC		6600000
0.42%	TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75		6550000
0.41%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875		6500000
0.41%	HUMANA INC SR UNSECURED 03/28 5.75		6339000
0.41%	522 FUNDING CLO LTD MORGN 2019 5A AR2 144A		6388733.08
0.40%	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4		6500000
0.40%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25		6385000
0.40%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR		6250000
0.40%	STEEL DYNAMICS INC SR UNSECURED 10/27 1.65		6456000
0.38%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5		6000000
0.38%	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125		6000000
0.38%	DANSKE BANK A/S 144A 04/28 VAR		6000000
0.38%	CITIGROUP INC SUBORDINATED 09/27 4.45		6000000
0.37%	REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5		5866000
0.37%	TREASURY BILL 09/26 0.00000		5815000
0.37%	HCA INC DISC COML PAPER 10/26 ZCP		5800000
0.36%	IQVIA INC SR SECURED 05/28 5.7		5650000
0.36%	GARTNER INC COMPANY GUAR 144A 07/28 4.5		5765000
0.36%	FNMA POOL MA5072 FN 07/53 FIXED 5.5		5661519.93
0.36%	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95		5618000
0.35%	TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A		5570368.54
0.35%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483		5631000
0.35%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875		5666000
0.35%	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR		5500000
0.35%	BACARDI MARTINI B V		5500000
0.35%	COLUMBIA PIPELINES HLDG CO LLC		5500000
0.34%	SG CAPITAL PARTNERS SGR 2026 5 A1 144A		5439685.41
0.34%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B A2 144A		5335000
0.34%	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268		5356000
0.34%	CERBERUS CERB 2023 5A A1R 144A		5310000
0.33%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375		5450000
0.33%	VIDEOTRON LTD		5200000
0.33%	CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 04/28 3.5		5269000
0.33%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25		5063000
0.33%	IQVIA INC SR SECURED 02/29 6.25		5000000
0.33%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375		5150000
0.32%	HCA INC COMPANY GUAR 09/28 5.625		5000000
0.32%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR		5000000
0.32%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6		4945000
0.32%	JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A		5000000
0.32%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A		5000000
0.32%	MOTOROLA SOLUTIONS		5000000
0.32%	BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR		5000000
0.32%	BARCLAYS PLC SUBORDINATED 05/28 4.836		5000000
0.32%	ROGERS COMMUNICATIONS 10/26 FIXED 4.20		5000000
0.31%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5		5000000
0.31%	SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45		5000000
0.31%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75		5000000
0.31%	INTEL CORP SR UNSECURED 02/28 4.875		4875000
0.31%	UBS GROUP AG SR UNSECURED 144A 09/29 VAR		4700000
0.31%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B		4845000
0.30%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B		4785000
0.30%	CAIXABANK SA 144A 01/29 VAR		4700000
0.30%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR		4800000
0.30%	BATTALION CLO LTD BATLN 2016 10A A1R3 144A		4759912.3
0.30%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR		4800000
0.30%	FANNIE MAE CAS CAS 2026 R01 2A1 144A		4754701.92
0.30%	CUBESMART LP COMPANY GUAR 12/28 2.25		5000000
0.30%	MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A		4723746.45
0.29%	CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A		4685550.25
0.29%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35		4658000
0.29%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4		4655000
0.29%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR		4500000
0.29%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR		4600000
0.29%	CIFC FUNDING LTD CIFC 2022 3A AR 144A		4500000
0.28%	BNP PARIBAS SUBORDINATED 144A 03/27 4.625		4489000
0.28%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4		4500000
0.28%	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05		4330000
0.28%	BNP PARIBAS 144A 09/28 VAR		4500000
0.28%	FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6		4294977.19
0.27%	CNO GLOBAL FUNDING SECURED 144A 12/27 4.875		4335000
0.27%	FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR		4342000
0.27%	BARCLAYS PLC SR UNSECURED 09/28 VAR		4250000
0.27%	MORGAN STANLEY SR UNSECURED 11/29 VAR		4100000
0.27%	WIND RIVER CLO LTD WINDR 2022 1A ARR 144A		4220000
0.27%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A		4180000
0.26%	OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 A 144A		4115000
0.26%	CODELCO INC SR UNSECURED REGS 08/27 3.625		4160000
0.26%	FANNIE MAE CAS CAS 2026 R03 2M1 144A		4097448.69
0.26%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35		4000000
0.26%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR		4075000
0.25%	BPCE SA 144A 10/27 VAR		4000000
0.25%	FREDDIE MAC STACR STACR 2021 HQA3 M2 144A		4000000
0.25%	SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2022 SH1 A1A 144A		4108101.33
0.25%	SEMPRA ENERGY		4000000
0.25%	US TREASURY N/B 08/28 4.125		4000000
0.25%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2		4000000
0.25%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125		4000000
0.25%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45		3994000
0.25%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A3		3940000
0.25%	EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3		3970000
0.24%	BANQUE FED CRED MUTUEL 144A 02/28 VAR		3800000
0.24%	FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763		3820000
0.24%	FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A AR 144A		3800000
0.24%	GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25		3805000
0.24%	FISERV INC SR UNSECURED 08/28 5.375		3750000
0.24%	BX TRUST BX 2025 VOLT A 144A		3775000
0.23%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7		3680000
0.23%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5		3701000
0.23%	CROWN CASTLE INC SR UNSECURED 01/28 5		3690000
0.23%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55		3723000
0.23%	CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A		3675000
0.23%	US TREASURY N/B 11/27 3.375		3695000
0.23%	TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A		3572105.16
0.23%	SOLVENTUM CORP SR UNSECURED 02/27 5.45		3563000
0.23%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3		3575000
0.22%	AMERICAN TOWER CORP SR UNSECURED 07/28 5.25		3500000
0.22%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR		3500000
0.22%	DLLAA LLC DLLAA 2026 1A A3 144A		3460000
0.22%	KKR FINANCIAL CLO LTD KKR 40A AR 144A		3422011.36
0.22%	SEMPRA SR UNSECURED 06/27 3.25		3455000
0.22%	FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8		3405000
0.22%	NOKIA OYJ SR UNSECURED 06/27 4.375		3400000
0.21%	WELLFLEET CLO LTD WELF 2021 2A A1R 144A		3360000
0.21%	FISERV INC SR UNSECURED 07/29 3.5		3500000
0.21%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B		3325000
0.21%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45		3315000
0.21%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125		3261000
0.21%	OZLM LTD OZLM 2017 19A A1R3 144A		3265000
0.21%	SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM5 A1 144A		3283224.22
0.21%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A2		3250000
0.20%	EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195		3270000
0.20%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125		3250000
0.20%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9		3183000
0.20%	POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A		3145000
0.20%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875		3000000
0.20%	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A		3150000
0.20%	SANDS CHINA LTD SR UNSECURED 08/28 5.4		3100000
0.20%	ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45		3080000
0.20%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95		3078000
0.19%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55		3055000
0.19%	ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75		3000000
0.19%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85		3057000
0.19%	MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A		3000000
0.19%	GLOBAL PMTS INC		3000000
0.19%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR		2982000
0.19%	ROGERS COMMUNICATIONS		3000000
0.19%	KEURIG DR PEPPER		3000000
0.19%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6		3000000
0.19%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR		3000000
0.19%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A		3022816.41
0.19%	DEUTSCHE BANK NY 11/27 VAR		3000000
0.19%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5		3000000
0.19%	M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A		2960000
0.19%	MORGAN STANLEY SR UNSECURED 10/29 VAR		3000000
0.19%	BANCO BILBAO VIZCAYA ARG 03/29 4.15		3000000
0.19%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A		2955000
0.18%	LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4		3000000
0.18%	AMERICAN TOWER CORP SR UNSECURED 01/28 1.5		3000000
0.18%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A		2880000
0.18%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144A		2860000
0.18%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043		3000000
0.18%	PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25		3000000
0.18%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A		2862134.58
0.18%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A A2 144A		2815000
0.18%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR		2730000
0.18%	JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/28 5.25		2761000
0.18%	BROWN + BROWN INC SR UNSECURED 06/28 4.7		2775000
0.17%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B		2730000
0.17%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375		2703000
0.17%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 4.75		2711000
0.17%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR		2740000
0.17%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR		2720000
0.17%	BETHPAGE PARK CLO LTD BETHP 2021 1A AR 144A		2675000
0.17%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65		2650000
0.17%	LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625		2630000
0.17%	SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84		2670000
0.17%	AFFIRM MASTER TRUST AFRMT 2026 3A A 144A		2620000
0.16%	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915		2588000
0.16%	GENERAL MOTORS GFORT 2026 1A B 144A		2570000
0.16%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A		2549807.14
0.16%	HUMANA INC SR UNSECURED 12/28 5.75		2500000
0.16%	SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6		2470000
0.16%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5		2500000
0.16%	FIDELITY NATL INFORMATION SVCS		2500000
0.16%	ENTERPRISE FLEET FINANCING LLC EFF 2026 3 A2 144A		2500000
0.16%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/27 4.35		2500000
0.16%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2		2475507.81
0.15%	KT CORP SR UNSECURED 144A 01/29 4.375		2460000
0.15%	MORGAN STANLEY SR UNSECURED 07/29 VAR		2435000
0.15%	SOCIETE GENERALE 144A 01/28 VAR		2425000
0.15%	AFFIRM MASTER TRUST AFRMT 2026 1A A 144A		2430000
0.15%	MSCI INC COMPANY GUAR 144A 11/29 4		2500000
0.15%	INRETAIL CONSUMER SR SECURED REGS 03/28 3.25		2480000
0.15%	ONEOK INC COMPANY GUAR 144A 01/28 5.625		2383000
0.15%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A		2385332.91
0.15%	BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9		2400000
0.15%	BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5		2390000
0.15%	STELLANTIS FINL SVC US		2400000
0.15%	KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5		2380000
0.15%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A3 144A		2385000
0.15%	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3		2326515.89
0.15%	CARMAX AUTO OWNER TRUST CARMX 2026 3 A2		2310000
0.15%	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2		2295000
0.15%	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A		2309085.43
0.14%	FORTRESS CREDIT BSL LIMITED FCBSL 2021 3A AR 144A		2285000
0.14%	HCA INC COMPANY GUAR 02/29 5.875		2232000
0.14%	CARNIVAL CORP LTD COMPANY GUAR 06/27 7.875		2225000
0.14%	FIGRE TRUST FIGRE 2026 FL2 A1 144A		2229031.76
0.14%	FREDDIE MAC STACR STACR 2026 DNA1 A1 144A		2204874.94
0.14%	STANDARD CHARTERED BK/NY SR UNSECURED 05/29 VAR		2196000
0.14%	MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625		2259000
0.14%	EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875		2146000
0.14%	LCM LTD PARTNERSHIP LCM 39A A1R2 144A		2140000
0.13%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597		2130000
0.13%	LGENERGYSOLUTION SR UNSECURED 144A 04/29 5		2100000
0.13%	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A		2109938.16
0.13%	FORTRESS CREDIT BSL LIMITED FCBSL 2021 2A AR 144A		2080000
0.13%	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A		2064411.49
0.13%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625		2075000
0.13%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A		2000000
0.13%	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A		2012797.18
0.13%	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR		2000000
0.13%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75		2000000
0.13%	VIDEOTRON LTD		2000000
0.13%	STELLANTIS FINL SVC US		2000000
0.13%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28 4.5		2000000
0.13%	DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A		1989569.47
0.13%	CITIGROUP INC SR UNSECURED 07/28 VAR		2000000
0.13%	YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A		2000000
0.13%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848		2000000
0.13%	ARES CAPITAL CORP SR UNSECURED 01/27 7		1964000
0.13%	CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241	CCI4650562	2000000
0.13%	CUBESMART LP COMPANY GUAR 02/29 4.375		2000000
0.13%	BPCE SA 144A 10/27 3.5		2000000
0.13%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2		2000000
0.12%	AFFIRM INC AFFRM 2025 X2 B 144A		1955000
0.12%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375		2000000
0.12%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 B		1915000
0.12%	FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7		1900000
0.12%	THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625		1920000
0.12%	DEUTSCHE BANK NY 01/28 VAR		1900000
0.12%	US TREASURY N/B 02/27 4.125		1880000
0.12%	CROWN CASTLE INC SR UNSECURED 02/28 3.8		1900000
0.12%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911		1865000
0.12%	NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741		1865000
0.12%	ARES CAPITAL CORP SR UNSECURED 06/27 2.875		1872000
0.12%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B		1865000
0.11%	TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75		1750000
0.11%	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A		1763794.72
0.11%	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A		1770690.8
0.11%	DLLAA LLC DLLAA 2026 1A A2 144A		1750000
0.11%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A		1755000
0.11%	SK HYNIX INC SR UNSECURED 144A 09/28 4.25		1750000
0.11%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B		1735000
0.11%	STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A 144A		1720000
0.11%	LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375		1700000
0.11%	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR		1736000
0.11%	DEUTSCHE BANK NY 01/29 VAR		1692000
0.11%	AFFIRM MASTER TRUST AFRMT 2025 2A A 144A		1695000
0.11%	STELLANTIS FINL SVC US		1700000
0.11%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375		1700000
0.11%	FREMF MORTGAGE TRUST FREMF 2017 K71 B 144A		1691000
0.11%	SOUTHWEST AIRLINES CO SR UNSECURED 03/27 7.375		1650000
0.11%	KKR FINANCIAL CLO LTD KKR 18 A1R2 144A		1665318.88
0.11%	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6		1634786.1
0.11%	HDFC BANK LTD SR UNSECURED REGS 02/27 5.196		1660000
0.10%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A		1650000
0.10%	FREDDIE MAC STACR STACR 2025 DNA4 A1 144A		1640625.08
0.10%	CAIXABANK SA 144A 09/27 VAR		1637000
0.10%	CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B 144A		1639099.9
0.10%	INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832		1682000
0.10%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A		1627258.92
0.10%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B		1635000
0.10%	US TREASURY N/B 12/26 4.25		1625000
0.10%	NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A		1615000
0.10%	HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR		1611000
0.10%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR		1600000
0.10%	M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A		1593000
0.10%	FANNIE MAE CAS CAS 2026 R04 2A1 144A		1570729.92
0.10%	FREMF MORTGAGE TRUST FREMF 2020 K737 C 144A		1570000
0.10%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A		1545556.17
0.10%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5		1544000
0.10%	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A		1555198.61
0.10%	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A		1545000
0.10%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/27 1.625		1603000
0.10%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A		1549469.23
0.10%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301		1500000
0.10%	STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49		1530000
0.10%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR		1500000
0.10%	GENERAL MOTORS GFORT 2024 3A B 144A		1500000
0.10%	AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5		1500000
0.09%	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A		1495000
0.09%	BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4		1500000
0.09%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05		1445000
0.09%	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B		1455000
0.09%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875		1500000
0.09%	BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25		1486000
0.09%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A		1447022.58
0.09%	KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75		1413000
0.09%	HOMES TRUST HOMES 2025 NQM4 A1 144A		1411916.49
0.09%	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A		1397020.83
0.09%	AT+T INC SR UNSECURED 02/28 1.65		1443000
0.09%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A		1356915.04
0.09%	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 B		1370000
0.09%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125		1350000
0.08%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A		1344851.35
0.08%	FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A		1325000
0.08%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A		1305000
0.08%	STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711		1325000
0.08%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A		1316315.57
0.08%	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 05/29 4.8		1305000
0.08%	HDFC BANK LTD/GIFT CITY SR UNSECURED 144A 08/29 5.159		1300000
0.08%	FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75		1339000
0.08%	FREMF MORTGAGE TRUST FREMF 2017 K61 B 144A		1300000
0.08%	EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635		1295000
0.08%	STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR		1290000
0.08%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A		1287793.25
0.08%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A		1270919.05
0.08%	BARCLAYS PLC SR UNSECURED 08/28 VAR		1250000
0.08%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A		1242314.28
0.08%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 5		1254000
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR		1250000
0.08%	TATA CAPITAL LTD SR UNSECURED REGS 07/28 5.389		1250000
0.08%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A		1256478.85
0.08%	STATE BANK INDIA/LONDON SR UNSECURED REGS 01/29 5		1250000
0.08%	EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A3		1240000
0.08%	AT+T INC SR UNSECURED 02/28 4.1		1234000
0.08%	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR		1225000
0.08%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR		1214000
0.08%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A		1227989.75
0.08%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55		1230000
0.08%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A		1203461.3
0.08%	BANCO SANTANDER SA 03/28 VAR		1200000
0.08%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A A2 144A		1208321.69
0.08%	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A		1196783.79
0.08%	STELLANTIS FINL SVC US		1200000
0.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431		1195000
0.08%	BANCO SANTANDER SA 04/29 4.6		1200000
0.08%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A		1200000
0.07%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3		1180000
0.07%	M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A		1176056.07
0.07%	FREDDIE MAC STACR STACR 2026 HQA1 A1 144A		1171500
0.07%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA B 144A		1170000
0.07%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR		1170000
0.07%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A		1160000
0.07%	VAR ENERGI ASA SR UNSECURED 144A 05/27 5		1147000
0.07%	EXETER AUTOMOBILE RECEIVABLES EART 2026 4A B		1135000
0.07%	SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR		1130000
0.07%	CARMAX AUTO OWNER TRUST CARMX 2022 3 D		1105000
0.07%	MYLAN INC COMPANY GUAR 04/28 4.55		1111000
0.07%	BATTALION CLO LTD BATLN 2020 15A A1RR 144A		1098368.01
0.07%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9		1104000
0.07%	DEXT ABS DEXT 2025 2 B 144A		1105000
0.07%	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8		1122000
0.07%	SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375		1083000
0.07%	HCA INC COMPANY GUAR 12/27 7.05	HCA.GG	1047000
0.07%	AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A		1060000
0.07%	OZLM LTD OZLM 2016 15A A1R3 144A		1052203.68
0.07%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A		1054000
0.07%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A		1041761.24
0.07%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A		1022000
0.06%	CENTENE CORP SR UNSECURED 12/27 4.25		1020000
0.06%	BPCE SA 144A 01/30 VAR		1000000
0.06%	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR		1000000
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85		1000000
0.06%	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A		1000000
0.06%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B		1000000
0.06%	FREDDIE MAC STACR STACR 2026 DNA1 M1 144A		1002389.15
0.06%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A		1000000
0.06%	ARROW ELECTRONICS INC		1000000
0.06%	VIDEOTRON LTD		1000000
0.06%	NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95		1000000
0.06%	DOC DR LLC COMPANY GUAR 01/28 3.95		1000000
0.06%	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A B		990000
0.06%	POST CLO LTD POST 2021 1A AR 144A		980000
0.06%	VERIZON MASTER TRUST VZMT 2024 6 B		970000
0.06%	STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875		970000
0.06%	VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A		962685.44
0.06%	LEIDOS INC COMPANY GUAR 03/29 4.1		980000
0.06%	US TREASURY N/B 01/27 4.125		950000
0.06%	BNP PARIBAS 144A 09/29 VAR		1000000
0.06%	COLT FUNDING LLC COLT 2025 8 A1 144A		942689.75
0.06%	STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A		940000
0.06%	OCTANE RECEIVABLES TRUST OCTL 2023 3A D 144A		900000
0.06%	FNMA POOL MA5498 FN 10/54 FIXED 6		903758.27
0.06%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A		914711.72
0.06%	BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A		925000
0.06%	LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625		900000
0.06%	FANNIE MAE CAS CAS 2026 R04 2M1 144A		894186.48
0.06%	DEXT ABS DEXT 2025 2 A2 144A		886755.39
0.06%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A		873634.16
0.06%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A		870000
0.05%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A		871429.51
0.05%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125		860000
0.05%	MADISON PARK FUNDING LTD ATRM 13A AR2 144A		861294.62
0.05%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B		850000
0.05%	FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A		845000
0.05%	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B		840000
0.05%	FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125		830000
0.05%	DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A		831419.16
0.05%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A		822256.29
0.05%	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17		818000
0.05%	MFRA TRUST MFRA 2023 NQM4 A1 144A		807916.29
0.05%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A		778802.48
0.05%	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR		780000
0.05%	LPL HOLDINGS INC COMPANY GUAR 04/28 4.9		780000
0.05%	OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A		755000
0.05%	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B		760000
0.05%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B		748286.29
0.05%	ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95		750000
0.05%	MFRA TRUST MFRA 2023 NQM3 A1 144A		751042.13
0.05%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A		731803.16
0.05%	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A		728685.02
0.05%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A		731191.97
0.05%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR		726000
0.04%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A		701508.3
0.04%	HOMES TRUST HOMES 2024 AFC1 A1 144A		707661.48
0.04%	THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A		697561.22
0.04%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B		700000
0.04%	FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375		707000
0.04%	FANNIE MAE CAS CAS 2025 R04 1A1 144A		683388.25
0.04%	CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A		673694.95
0.04%	FREDDIE MAC STACR STACR 2023 HQA3 A1 144A		669596.3
0.04%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR		640000
0.04%	SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631		650000
0.04%	NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A		641189.46
0.04%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A		637000
0.04%	FREDDIE MAC STACR STACR 2025 DNA3 A1 144A		634499.88
0.04%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR		625000
0.04%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A		622719.1
0.04%	NELNET STUDENT LOAN TRUST NSLT 2021 BA AFL 144A		619941.22
0.04%	FANNIE MAE CAS CAS 2025 R06 1M1 144A		612741.75
0.04%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05		610000
0.04%	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A		600000
0.04%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B		593928.07
0.04%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75		600000
0.04%	FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5		563311.72
0.04%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5		575000
0.04%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A		575000
0.04%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95		565000
0.03%	JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55		545000
0.03%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A		555000
0.03%	ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A		537076.68
0.03%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3		532293.22
0.03%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B		530000
0.03%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4		531571.62
0.03%	HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A		524838.3
0.03%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95		525000
0.03%	EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25		520000
0.03%	KKR FINANCIAL CLO LTD KKR 49A X 144A		510416.68
0.03%	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR		500000
0.03%	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A		505000.24
0.03%	VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A		504806.12
0.03%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A		501917.85
0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR		500000
0.03%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3		485000
0.03%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A		471826.62
0.03%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A		461489.95
0.03%	FREDDIE MAC STACR STACR 2025 HQA1 M1 144A		448854.59
0.03%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A		446430.88
0.03%	NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A		443818.4
0.03%	SOCIETE GENERALE 144A 05/29 VAR		435000
0.03%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A		440322.68
0.03%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A		437137.91
0.03%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR		430000
0.03%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A		434131.05
0.03%	EXETER AUTOMOBILE RECEIVABLES EART 2026 4A A3		430000
0.03%	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A		413578.44
0.03%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A		416787.43
0.03%	VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A		409408.52
0.03%	NMEF FUNDING LLC NMEF 2025 B A2 144A		404449.34
0.03%	US 2YR NOTE (CBT) DEC26 XCBT 20261231	TUZ26	-986
0.03%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A		391660.75
0.03%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A		395000
0.02%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3		379242.75
0.02%	FREDDIE MAC STACR STACR 2024 HQA1 A1 144A		372137.33
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A		357831.36
0.02%	DEXT ABS DEXT 2025 2 A3 144A		355000
0.02%	COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35		350000
0.02%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2		346855
0.02%	EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B		337932.47
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3		336872.23
0.02%	AFFIRM INC AFFRM 2026 X1 B 144A		335000
0.02%	HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A		330000
0.02%	CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A		316663.98
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75		311000
0.02%	DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A		305000
0.02%	UBS GROUP AG SR UNSECURED 144A 12/27 VAR		300000
0.02%	TX TRUST 24 HOU TX 2024 HOU A 144A		300000
0.02%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A		300000
0.02%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28 4.5		300000
0.02%	BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081		294000
0.02%	VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A		290423.19
0.02%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A		275000
0.02%	VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A		267450.58
0.02%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A		265000
0.02%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9		267000
0.02%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A		265000
0.02%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2		250000
0.02%	USB AUTO OWNER TRUST USCAR 2025 1A A2 144A		245610.62
0.02%	RAD CLO LTD RAD 2023 21A A1R 144A		245000
0.02%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3		245000
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A		240487.14
0.02%	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A		235894.64
0.01%	ING GROEP NV SR UNSECURED 09/27 VAR		230000
0.01%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A		227260.35
0.01%	FREMF MORTGAGE TRUST FREMF 2017 K68 B 144A		230000
0.01%	CROSSROADS ASSET TRUST XROAD 2025 A A2 144A		224211.88
0.01%	FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A		225000
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B		220000
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A		219454.7
0.01%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A		214591.63
0.01%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A		212496.05
0.01%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A		208169.98
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A		208448.78
0.01%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR		200000
0.01%	BARCLAYS PLC SR UNSECURED 03/28 VAR		200000
0.01%	ABN AMRO BANK NV 144A 09/27 VAR		200000
0.01%	FREDDIE MAC STACR STACR 2024 DNA3 A1 144A		200200.04
0.01%	FREDDIE MAC STACR STACR 2025 DNA1 A1 144A		199950
0.01%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A		199736.87
0.01%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A		187804.58
0.01%	OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A		188490.17
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A		180000
0.01%	FANNIE MAE CAS CAS 2025 R03 2A1 144A		181419.23
0.01%	MFRA TRUST MFRA 2020 NQM1 A1 144A		184079.8
0.01%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B A2 144A		178136.74
0.01%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B		176935.52
0.01%	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A		174581.73
0.01%	US 5YR NOTE (CBT) DEC26 XCBT 20261231	FVZ26	-371
0.01%	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A		157562.67
0.01%	KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A		158030.59
0.01%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A		153249.45
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B		155210.49
0.01%	MFRA TRUST MFRA 2020 NQM3 A1 144A		157403.88
0.01%	WHEELS FLEET LEASE FUNDING LLC WFLF 2023 1A B 144A		150000
0.01%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A4 144A		145000
0.01%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A3 144A		145000
0.01%	OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A		133727.76
0.01%	WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C		128404.51
0.01%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A		127242.81
0.01%	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A		125417.95
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3		122822.17
0.01%	DLLAA LLC DLLAA 2023 1A A3 144A		121320.85
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A		120932.64
0.01%	NMEF FUNDING LLC NMEF 2025 B B 144A		115000
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2		106590.23
0.01%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A		105000
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A		112862.58
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A		99797.54
0.01%	FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A		100000
0.01%	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A		94829.03
0.01%	VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A		94165.17
0.01%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A		92880.19
0.01%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A		91787.57
0.01%	ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A		89450.62
0.01%	MVW OWNER TRUST MVWOT 2021 2A A 144A		89528.67
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A		82454.61
0.00%	VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3		74693.52
0.00%	SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A		72370.92
0.00%	ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A		71203.99
0.00%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A		69934.54
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A		71782.52
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A		75331.53
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A		64166.34
0.00%	FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A		65000
0.00%	BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A		62164.15
0.00%	FANNIE MAE CAS CAS 2024 R03 2M1 144A		60522.31
0.00%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35		60000
0.00%	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A		57935.94
0.00%	US 10YR NOTE (CBT)DEC26 XCBT 20261221	TYZ26	-106
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A		67429.48
0.00%	FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A		55725.35
0.00%	JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A		53382.08
0.00%	MFRA TRUST MFRA 2020 NQM3 A2 144A		51932.94
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2026 2 A3 144A		50000
0.00%	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A		48870.75
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A		52622.01
0.00%	COLT FUNDING LLC COLT 2021 4 A1 144A		56252.17
0.00%	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B B		45000
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A		44515.73
0.00%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A B 144A		43000
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A		45137.21
0.00%	BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A		39621.94
0.00%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3		34360.27
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A		34594.88
0.00%	MFRA TRUST MFRA 2020 NQM2 A3 144A		32079.33
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2		31989.3
0.00%	M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A		30648.74
0.00%	NELNET STUDENT LOAN TRUST NSLT 2020 1A A 144A		30596.97
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A		32615.32
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A		30811.92
0.00%	MVW 2020 1 LLC MVWOT 2020 1A A 144A		28413.69
0.00%	NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A		25258.59
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A		25715.15
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A		25431.83
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2		22478.63
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 B		20000
0.00%	US 10YR ULTRA FUT DEC26 XCBT 20261221	TNZ26	-37
0.00%	FANNIE MAE CAS CAS 2024 R02 1M1 144A		18322.7
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2		16762.98
0.00%	FANNIE MAE CAS CAS 2023 R05 1M1 144A		16099.71
0.00%	MVW OWNER TRUST MVWOT 2021 1WA A 144A		13803.32
0.00%	ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A		13388.57
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A		10813.85
0.00%	US LONG BOND(CBT) DEC26 XCBT 20261221	USZ26	-33
0.00%	FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A		7664.81
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A		7051.48
0.00%	EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D		2306.77
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B		2204.39
0.00%	EURO CURRENCY		491.4
0.00%	JAPANESE YEN		-1
-0.01%	JPY261124		-1701450000

T. Rowe Price Ultra Short-Term Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links