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

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 633

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
1.65%	US TREASURY N/B 02/28 3.375		19065000
1.61%	FNMA POOL MA4919 FN 02/53 FIXED 5.5		18170225.15
1.00%	BRUNSWICK CORP DISC		11400000
0.93%	INTERNAL FLV&FGR INC		10600000
0.78%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A		8925000
0.70%	PHILLIPS 66		8000000
0.68%	HOME OWNER MORTGAGE ENHANCED S HOMES 2026 NQM3 A1 144A		7780000
0.67%	BATTALION CLO LTD BATLN 2021 19A AR 144A		7635000
0.65%	US TREASURY N/B 10/27 3.5		7500000
0.65%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375		7500000
0.61%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A		7000000
0.61%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR		7000000
0.60%	SONIC CAPITAL LLC SONIC 2020 1A A2I 144A		6896272.53
0.56%	522 FUNDING CLO LTD MORGN 2019 5A AR2 144A		6425000
0.56%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25		6385000
0.54%	CENTENE CORP SR UNSECURED 07/28 2.45		6500000
0.53%	FORTUNE BRANDS		6000000
0.53%	WESTERN MIDSTREAM OPER		6000000
0.53%	DANSKE BANK A/S 144A 04/28 VAR		6000000
0.52%	VIDEOTRON LTD		6000000
0.52%	FNMA POOL MA5072 FN 07/53 FIXED 5.5		5900507.07
0.52%	ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125		6000000
0.51%	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR		6000000
0.49%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875		5666000
0.48%	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR		5500000
0.48%	TREASURY BILL 06/26 0.00000		5470000
0.48%	JAPAN TREASURY DISC BILL BILLS 08/26 0.00000		870000000
0.48%	BATTALION CLO LTD BATLN 2016 10A A1R3 144A		5427491.6
0.47%	TREASURY BILL 09/26 0.00000		5470000
0.47%	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875		5500000
0.46%	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268		5356000
0.46%	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183		5245000
0.45%	IQVIA INC SR SECURED 02/29 6.25		5000000
0.45%	HCA INC COMPANY GUAR 09/28 5.625		5000000
0.44%	FANNIE MAE CAS CAS 2026 R01 2A1 144A		5020544.06
0.44%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR		5000000
0.44%	AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR		5000000
0.44%	CITIGROUP INC SUBORDINATED 09/27 4.45		5000000
0.44%	JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A		5000000
0.44%	MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A		5000000
0.44%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A		5000000
0.44%	VIDEOTRON LTD		5000000
0.44%	BACARDI LTD COMPANY GUAR 144A 05/28 4.7		5000000
0.44%	CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A		5000000
0.44%	WESTERN MIDSTREAM OPER 06/26 ZCP		5000000
0.44%	SO. CALIF EDISON		5000000
0.43%	BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR		5000000
0.43%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5		5000000
0.43%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR		5000000
0.43%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75		5000000
0.43%	INTEL CORP SR UNSECURED 02/28 4.875		4875000
0.43%	CARNIVAL CORP LTD SR SECURED 144A 08/28 4		5000000
0.42%	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95		4854000
0.42%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B		4845000
0.42%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B		4785000
0.42%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR		4800000
0.41%	CUBESMART LP COMPANY GUAR 12/28 2.25		5000000
0.41%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625		4727000
0.41%	GARTNER INC COMPANY GUAR 144A 07/28 4.5		4765000
0.41%	VIATRIS INC COMPANY GUAR 06/27 2.3		4750000
0.40%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4		4655000
0.40%	FANNIE MAE CAS CAS 2026 R03 2M1 144A		4607710.93
0.40%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR		4500000
0.40%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE B 144A		4573000
0.39%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4	BNQP6410607	4500000
0.39%	FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6		4391084.81
0.39%	CIFC FUNDING LTD CIFC 2022 3A AR 144A		4500000
0.39%	BNP PARIBAS SUBORDINATED 144A 03/27 4.625		4489000
0.39%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05		4305000
0.38%	CNO GLOBAL FUNDING SECURED 144A 12/27 4.875		4335000
0.38%	ING GROEP NV SR UNSECURED 03/28 VAR		4348000
0.37%	BARCLAYS PLC SR UNSECURED 09/28 VAR		4250000
0.37%	WIND RIVER CLO LTD WINDR 2022 1AR ARR 144A		4220000
0.37%	SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2022 SH1 A1A 144A		4244888.04
0.37%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A		4180000
0.36%	TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A		4080586.67
0.35%	CREDIT AGRICOLE SA 144A 01/29 VAR		3995000
0.35%	BPCE SA 144A 10/27 VAR		4000000
0.35%	FREDDIE MAC STACR STACR 2021 HQA3 M2 144A		4000000
0.35%	ROGERS COMMUNICATIONS		4000000
0.35%	BACARDI MARTINI B V		4000000
0.35%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321		4000000
0.35%	HARLEY DAVIDSON FND CP		4000000
0.35%	HARLEY DAVIDSON FND CP		4000000
0.35%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125		4000000
0.35%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2		4000000
0.35%	CVS HEALTH CORP SR UNSECURED 08/27 1.3		4096000
0.34%	EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3		3970000
0.33%	BANQUE FED CRED MUTUEL 144A 02/28 VAR		3800000
0.33%	CAIXABANK SA 144A 07/29 VAR		3801000
0.33%	FISERV INC SR UNSECURED 08/28 5.375		3750000
0.33%	BX TRUST BX 2025 VOLT A 144A		3775000
0.33%	NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654		3760000
0.33%	KKR FINANCIAL CLO LTD KKR 40A AR 144A		3735000
0.33%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7		3680000
0.32%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5		3701000
0.32%	CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A		3675000
0.32%	US TREASURY N/B 11/27 3.375		3695000
0.32%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375		3603000
0.32%	LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25		3640000
0.31%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3		3575000
0.31%	SOLVENTUM CORP SR UNSECURED 02/27 5.45		3563000
0.31%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR		3500000
0.31%	BARCLAYS PLC SUBORDINATED 05/28 4.836		3500000
0.31%	KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR		3500000
0.30%	ONEOK INC COMPANY GUAR 07/28 4.55		3473000
0.30%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875		3500000
0.30%	HCA INC DISC COML PAPER		3500000
0.30%	BOEING CO SR UNSECURED 03/27 2.8		3500000
0.30%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2		3429836.3
0.29%	FISERV INC SR UNSECURED 07/29 3.5		3500000
0.29%	WELLFLEET CLO LTD WELF 2021 2A A1R 144A		3360000
0.29%	TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75		3300000
0.29%	OZLM LTD OZLM 2017 19A A1R3 144A		3265000
0.28%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4		3243000
0.28%	EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195		3270000
0.28%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125		3250000
0.28%	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75		3175000
0.28%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A		3186930.36
0.28%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A		3176608.21
0.28%	POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A		3145000
0.27%	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A		3150000
0.27%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95		3078000
0.27%	FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR		3092000
0.27%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4		3062000
0.27%	ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75		3000000
0.26%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR		2982000
0.26%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875		3000000
0.26%	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125		3000000
0.26%	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR	GS6410615	3000000
0.26%	MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A		3000000
0.26%	GLOBAL PMTS INC		3000000
0.26%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6		3000000
0.26%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5		3012000
0.26%	KEURIG DR PEPPER		3000000
0.26%	ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5		3000000
0.26%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/29 4.6		3000000
0.26%	CROWN CASTLE INC SR UNSECURED 09/27 3.65		3000000
0.26%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A		2970000
0.26%	DEUTSCHE BANK NY 11/27 VAR		3000000
0.26%	MORGAN STANLEY SR UNSECURED 10/29 VAR		3000000
0.26%	BANCO BILBAO VIZCAYA ARG 03/29 4.15		3000000
0.26%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A		2955000
0.26%	LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4		3000000
0.25%	SALESFORCE INC SR UNSECURED 03/28 4.5		2900000
0.25%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A		2880000
0.25%	PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25		3000000
0.25%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45		2798000
0.25%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR		2730000
0.24%	BROWN + BROWN INC SR UNSECURED 06/28 4.7		2775000
0.24%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B		2730000
0.24%	PROSUS NV SR UNSECURED REGS 01/27 3.257		2759000
0.24%	NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5		2708000
0.24%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483		2750000
0.24%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR		2740000
0.24%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR		2720000
0.23%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A		2665000
0.23%	BETHPAGE PARK CLO LTD BETHP 2021 1A AR 144A		2675000
0.23%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3		2822000
0.23%	FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763		2670000
0.23%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65		2650000
0.23%	LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625		2630000
0.23%	SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84		2670000
0.23%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR		2600000
0.23%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35		2500000
0.22%	CITIGROUP INC SR UNSECURED 06/27 VAR		2571000
0.22%	HUMANA INC SR UNSECURED 12/28 5.75		2500000
0.22%	IQVIA INC SR SECURED 05/28 5.7		2500000
0.22%	CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A		2560274.15
0.22%	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915		2588000
0.22%	FREDDIE MAC STACR STACR 2026 DNA1 A1 144A		2524937.5
0.22%	GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25		2535000
0.22%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5		2500000
0.22%	SALESFORCE INC SR UNSECURED 03/29 4.65		2500000
0.22%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/27 4.35		2500000
0.21%	KT CORP SR UNSECURED 144A 01/29 4.375		2460000
0.21%	STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3		2449000
0.21%	SOCIETE GENERALE 144A 01/28 VAR		2425000
0.21%	MSCI INC COMPANY GUAR 144A 11/29 4		2500000
0.21%	AFFIRM MASTER TRUST AFRMT 2026 1A A 144A		2430000
0.21%	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3		2405000
0.21%	ONEOK INC COMPANY GUAR 144A 01/28 5.625		2383000
0.21%	KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5		2380000
0.20%	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A		2332088.62
0.20%	HCA INC COMPANY GUAR 02/29 5.875		2232000
0.20%	CARNIVAL CORP LTD SR SECURED 06/27 7.875		2225000
0.20%	DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A		2282817.34
0.20%	ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809		2258000
0.20%	PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875		2250000
0.19%	MORGAN STANLEY SR UNSECURED 07/27 VAR		2195000
0.19%	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A		2178541.77
0.19%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A		2158490.64
0.19%	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A		2150044.15
0.19%	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A		2134166.8
0.19%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272		2293000
0.19%	MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625		2259000
0.19%	LCM LTD PARTNERSHIP LCM 39A A1R2 144A		2140000
0.18%	BANK OF AMERICA CORP SUBORDINATED 09/26 6.22		2097000
0.18%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557		2100000
0.18%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25		2025000
0.18%	CVS HEALTH CORP SR UNSECURED 06/29 5.4		2000000
0.18%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A		2000000
0.18%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75		2000000
0.17%	BACARDI MARTINI B V		2000000
0.17%	SO. CALIF EDISON		2000000
0.17%	HCA INC DISC COML PAPER		2000000
0.17%	STELLANTIS FINL SVC US		2000000
0.17%	YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A		2000000
0.17%	CUBESMART LP COMPANY GUAR 02/29 4.375		2000000
0.17%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848		2000000
0.17%	CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241	CCI4650562	2000000
0.17%	BARCLAYS PLC SR UNSECURED 11/27 VAR		2000000
0.17%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2		2000000
0.17%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3		2003000
0.17%	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A		1964321.03
0.17%	AFFIRM INC AFFRM 2025 X2 B 144A		1955000
0.17%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375		2000000
0.17%	FREDDIE MAC STACR STACR 2025 DNA4 A1 144A		1935937.54
0.17%	KKR FINANCIAL CLO LTD KKR 18 A1R2 144A		1930245.5
0.17%	CENTENE CORP SR UNSECURED 12/27 4.25		1917000
0.17%	THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625		1920000
0.17%	STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR		1900000
0.17%	FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7		1900000
0.17%	US TREASURY N/B 02/27 4.125		1880000
0.16%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25		1864000
0.16%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911		1865000
0.16%	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75		1850000
0.16%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B		1865000
0.16%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15		1795000
0.16%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45		1815000
0.15%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A		1750000
0.15%	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A		1766764.1
0.15%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A		1755000
0.15%	ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45		1730000
0.15%	SK HYNIX INC SR UNSECURED 144A 09/28 4.25		1750000
0.15%	CODELCO INC SR UNSECURED REGS 08/27 3.625		1760000
0.15%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B		1750000
0.15%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B		1735000
0.15%	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A		1717139.86
0.15%	TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35		1720000
0.15%	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6		1669250.63
0.15%	LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375		1700000
0.15%	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A		1725690.88
0.15%	AFFIRM MASTER TRUST AFRMT 2025 2A A 144A		1695000
0.15%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375		1700000
0.15%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR		1700000
0.15%	HDFC BANK LTD SR UNSECURED REGS 02/27 5.196		1660000
0.15%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A		1650000
0.14%	CAIXABANK SA 144A 09/27 VAR		1637000
0.14%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B		1635000
0.14%	US TREASURY N/B 12/26 4.25		1625000
0.14%	INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832		1682000
0.14%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A		1628441.78
0.14%	NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A		1615000
0.14%	NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A		1612932.9
0.14%	M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A		1593000
0.14%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR		1600000
0.14%	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A		1579655.15
0.14%	OZLM LTD OZLM 2016 15A A1R3 144A		1581886.49
0.14%	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A		1545000
0.14%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5		1544000
0.13%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25		1500000
0.13%	STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49		1530000
0.13%	GENERAL MOTORS GFORT 2024 3A B 144A		1500000
0.13%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875		1500000
0.13%	HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A		1504341.34
0.13%	PHILLIPS 66		1500000
0.13%	HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25		1500000
0.13%	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A		1495000
0.13%	AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5		1500000
0.13%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35		1500000
0.13%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A		1502447.69
0.13%	DEUTSCHE BANK NY 01/28 VAR		1500000
0.13%	CVS HEALTH CORP SR UNSECURED 06/26 2.875		1480000
0.13%	LENNAR CORP COMPANY GUAR 11/27 4.75		1468000
0.13%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75		1465000
0.13%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85		1452000
0.13%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A		1453731.95
0.13%	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B		1455000
0.13%	CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4		1452000
0.12%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A		1424671.43
0.12%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A		1418870.71
0.12%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A		1396774.95
0.12%	KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75		1413000
0.12%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55		1405000
0.12%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A		1375000
0.12%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A		1381607.32
0.12%	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 B		1370000
0.12%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125		1350000
0.12%	BATTALION CLO LTD BATLN 2020 15A A1RR 144A		1361374.33
0.12%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A		1349163.24
0.12%	FREDDIE MAC STACR STACR 2026 HQA1 A1 144A		1320000
0.12%	FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A		1325000
0.11%	ELEMENT FLEET MANAGEMENT ELEMENT FLEET MANAGEMENT		1305000
0.11%	BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9		1300000
0.11%	FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75		1339000
0.11%	STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711		1325000
0.11%	FREMF MORTGAGE TRUST FREMF 2017 K61 B 144A		1300000
0.11%	EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635		1295000
0.11%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A		1285977.19
0.11%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A		1274822.19
0.11%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR		1250000
0.11%	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR		1250000
0.11%	VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A		1248257.51
0.11%	EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A3		1240000
0.11%	DEXT ABS DEXT 2025 2 A2 144A		1233163.03
0.11%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55		1230000
0.11%	BANCO SANTANDER SA 03/28 VAR		1200000
0.11%	CROWN CASTLE INC SR UNSECURED 01/28 5		1190000
0.10%	MADISON PARK FUNDING LTD ATRM 13A AR2 144A		1197979.83
0.10%	BANCO SANTANDER SA 04/29 4.6		1200000
0.10%	KEURIG DR PEPPER		1200000
0.10%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A		1200000
0.10%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3		1180000
0.10%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA B 144A		1170000
0.10%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR		1170000
0.10%	FREDDIE MAC STACR STACR 2026 DNA1 M1 144A		1165864.41
0.10%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A		1160000
0.10%	DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A		1149198.94
0.10%	JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A		1156560
0.10%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A		1107707.23
0.10%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A		1107319.41
0.10%	STELLANTIS FINL SVC US		1100000
0.10%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9		1104000
0.10%	TAPESTRY INC SR UNSECURED 07/27 4.125		1098000
0.10%	DEXT ABS DEXT 2025 2 B 144A		1105000
0.09%	EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B		1080596.76
0.09%	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8		1122000
0.09%	NATWEST GROUP PLC SR UNSECURED 06/27 VAR		1066000
0.09%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3		1055000
0.09%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A		1054000
0.09%	NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75	NFG6410274	1045000
0.09%	COLT FUNDING LLC COLT 2025 8 A1 144A		1040944.6
0.09%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5		1000000
0.09%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A		1039420.33
0.09%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A		1022000
0.09%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A		1016289.58
0.09%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A		1013645.76
0.09%	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR		1000000
0.09%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5		1000000
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85		1000000
0.09%	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A		1000000
0.09%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B		1000000
0.09%	HUMANA INC SR UNSECURED 03/28 5.75		987000
0.09%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B		1000000
0.09%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A		1000000
0.09%	DEUTSCHE BANK NY 07/27 VAR		1000000
0.09%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A		1000000
0.09%	HARLEY DAVIDSON FND CP		1000000
0.09%	SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR		1000000
0.09%	SO. CALIF EDISON		1000000
0.09%	HARLEY DAVIDSON FND CP		1000000
0.09%	HARLEY DAVIDSON FND CP		1000000
0.09%	NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95		1000000
0.09%	DOC DR LLC COMPANY GUAR 01/28 3.95		1000000
0.09%	SEMPRA SR UNSECURED 06/27 3.25		1000000
0.09%	BPCE SA 144A 10/27 3.5		1000000
0.09%	BATTALION CLO LTD BATLN 2015 9A ARR 144A		986506.57
0.09%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625		1000000
0.09%	KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95		1000000
0.09%	POST CLO LTD POST 2021 1A AR 144A		980000
0.09%	FNMA POOL MA5498 FN 10/54 FIXED 6		953358.98
0.09%	STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875		970000
0.08%	VERIZON MASTER TRUST VZMT 2024 6 B		970000
0.08%	LEIDOS INC COMPANY GUAR 03/29 4.1		980000
0.08%	LGENERGYSOLUTION SR UNSECURED 144A 04/29 5		960000
0.08%	US TREASURY N/B 01/27 4.125		950000
0.08%	ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125		1000000
0.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7		950000
0.08%	BNP PARIBAS 144A 09/29 VAR		1000000
0.08%	AIRBNB INC SR UNSECURED 03/29 4.4		935000
0.08%	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A		914872.74
0.08%	BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A		925000
0.08%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A		905206.05
0.08%	VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65		900000
0.08%	LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625		900000
0.08%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75		890000
0.08%	MFRA TRUST MFRA 2023 NQM4 A1 144A		885780.6
0.08%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A		870000
0.08%	TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4		870000
0.08%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A		870000
0.08%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125		860000
0.08%	SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602		860000
0.07%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A		842589.28
0.07%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B		850000
0.07%	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B		840000
0.07%	FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A		845000
0.07%	FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125		830000
0.07%	THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A		825367.93
0.07%	M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A		829639.21
0.07%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A		820735.56
0.07%	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17		818000
0.07%	MFRA TRUST MFRA 2023 NQM3 A1 144A		813619.86
0.07%	DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A		795000
0.07%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A		792552.66
0.07%	HOME OWNER MORTGAGE ENHANCED S HOMES 2024 AFC1 A1 144A		782086.87
0.07%	LPL HOLDINGS INC COMPANY GUAR 04/28 4.9		780000
0.07%	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR		780000
0.07%	FANNIE MAE CAS CAS 2025 R04 1A1 144A		779710.6
0.07%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25		775000
0.07%	OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A		755000
0.07%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A		762097.2
0.07%	FREDDIE MAC STACR STACR 2025 DNA3 A1 144A		755999.94
0.07%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25		764000
0.07%	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B		760000
0.07%	CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A		753601.1
0.07%	ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95		750000
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR		726000
0.06%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3		710000
0.06%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A		707618.44
0.06%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B		700000
0.06%	FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375		707000
0.06%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95		700000
0.06%	FANNIE MAE CAS CAS 2025 R06 1M1 144A		699498.97
0.06%	FREDDIE MAC STACR STACR 2023 HQA3 A1 144A		669596.3
0.06%	ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375		660000
0.06%	SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25		660000
0.06%	FREDDIE MAC STACR STACR 2025 HQA1 M1 144A		652229.61
0.06%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR		640000
0.06%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4		650000
0.06%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A		637000
0.06%	SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631		650000
0.06%	CROWN CASTLE INC SR UNSECURED 02/28 3.8		650000
0.06%	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A		640086.66
0.06%	COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15		636000
0.06%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR		625000
0.05%	KKR FINANCIAL CLO LTD KKR 49A X 144A		612500.01
0.05%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05		610000
0.05%	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A		600000
0.05%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75		600000
0.05%	FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5		564950.67
0.05%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5		575000
0.05%	HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A		583172.5
0.05%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7		570000
0.05%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A		575000
0.05%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A		569104.7
0.05%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95		565000
0.05%	ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A		559172.75
0.05%	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A		550000.2
0.05%	JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55		545000
0.05%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9		550000
0.05%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A		545327.01
0.05%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A		555000
0.05%	VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A		546616.24
0.05%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B		530000
0.05%	USB AUTO OWNER TRUST USCAR 2025 1A A2 144A		530609.15
0.05%	US TREASURY N/B 07/26 4.375		525000
0.05%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A		520000
0.05%	EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25		520000
0.04%	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR		500000
0.04%	NMEF FUNDING LLC NMEF 2025 B A2 144A		508450.77
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3		505000
0.04%	CNO GLOBAL FUNDING SECURED 144A 06/27 5.875		500000
0.04%	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A		494011.86
0.04%	AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55		495000
0.04%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR		500000
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3		485000
0.04%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A		457005.92
0.04%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A		457006.08
0.04%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A		457336.07
0.04%	NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A		455342.6
0.04%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A		455000
0.04%	FORTIVE CORPORATION SR UNSECURED 06/26 3.15		450000
0.04%	MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A		442207.46
0.04%	VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A		439248.16
0.04%	GENERAL MOTORS GFORT 2023 1 B 144A		440000
0.04%	DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A		440000
0.04%	SOCIETE GENERALE 144A 05/29 VAR		435000
0.04%	BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A		436584.13
0.04%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR		430000
0.04%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A		434723.45
0.04%	BPCE SA 144A 09/28 4.625		424000
0.04%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3		416137.16
0.04%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A		415602.1
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2		410000
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR		400000
0.03%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A		395000
0.03%	FREDDIE MAC STACR STACR 2024 HQA1 A1 144A		372137.33
0.03%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A		372138.62
0.03%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A		366710.54
0.03%	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A		355813.55
0.03%	DEXT ABS DEXT 2025 2 A3 144A		355000
0.03%	COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35		350000
0.03%	AFFIRM INC AFFRM 2026 X1 B 144A		335000
0.03%	HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A		330000
0.03%	CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A		327418.51
0.03%	VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A		324186.96
0.03%	DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A		305000
0.03%	UBS GROUP AG SR UNSECURED 144A 12/27 VAR		300000
0.03%	TX TRUST 24 HOU TX 2024 HOU A 144A		300000
0.03%	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A		299091.49
0.03%	AKER BP ASA SR UNSECURED 144A 07/26 2		300000
0.03%	BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081		294000
0.03%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2		292370.87
0.03%	VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A		286569.91
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A		277982.69
0.02%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A		275000
0.02%	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A		274382.66
0.02%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85		275000
0.02%	CROSSROADS ASSET TRUST XROAD 2025 A A2 144A		270929.06
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%	OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A		265000
0.02%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A		265000
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A		262693.64
0.02%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2		250000
0.02%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B		255382.48
0.02%	OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A		253683.11
0.02%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A		244352.86
0.02%	RAD CLO LTD RAD 2023 21A A1R 144A		245000
0.02%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3		245000
0.02%	KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A		243206.69
0.02%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5		238000
0.02%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A		232467.58
0.02%	ING GROEP NV SR UNSECURED 09/27 VAR		230000
0.02%	FREDDIE MAC STACR STACR 2024 DNA3 A1 144A		223600.04
0.02%	FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A		225000
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A		219138.13
0.02%	FREDDIE MAC STACR STACR 2025 DNA1 A1 144A		220875
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B		220000
0.02%	FANNIE MAE CAS CAS 2025 R03 2A1 144A		212933.5
0.02%	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A		210000
0.02%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A		208027.18
0.02%	FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A		207417.21
0.02%	MFRA TRUST MFRA 2020 NQM1 A1 144A		207632.52
0.02%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR		200000
0.02%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125		200000
0.02%	BARCLAYS PLC SR UNSECURED 03/28 VAR		200000
0.02%	ABN AMRO BANK NV 144A 09/27 VAR		200000
0.02%	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A		198997.03
0.02%	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A		197408.68
0.02%	VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3		196074.21
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B		191165.27
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A		180000
0.02%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A		177921.24
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A4		175936.36
0.02%	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A		174146.19
0.02%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3		172828.15
0.01%	MFRA TRUST MFRA 2020 NQM3 A1 144A		176460.76
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3		163649.02
0.01%	DLLAA LLC DLLAA 2023 1A A3 144A		161220.88
0.01%	CUBESMART LP COMPANY GUAR 09/26 3.125		154000
0.01%	WHEELS FLEET LEASE FUNDING LLC WFLF 2023 1A B 144A		150000
0.01%	WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C		150000
0.01%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A3 144A		145000
0.01%	ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A		143496.5
0.01%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A		141475.79
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2		140000
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A		137614.99
0.01%	FANNIE MAE CAS CAS 2024 R03 2M1 144A		137156.14
0.01%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A		127229.33
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A		125639.86
0.01%	ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A		120242.41
0.01%	M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A		119725.86
0.01%	CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A		115428.56
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A		119064.76
0.01%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A		105000
0.01%	VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A		102479.68
0.01%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A		99564.22
0.01%	FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A		100000
0.01%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A		95771.59
0.01%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3		94952.7
0.01%	MVW OWNER TRUST MVWOT 2021 2A A 144A		98518.59
0.01%	SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A		81170.5
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A		79634.33
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A		75965.62
0.01%	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A		71800.99
0.01%	FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A		70220.1
0.01%	ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A		81270.34
0.01%	ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A		74161.22
0.01%	FANNIE MAE CAS CAS 2024 R02 1M1 144A		67640.4
0.01%	FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A		65000
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A		61696.21
0.01%	JPY260810		-870000000
0.01%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35		60000
0.01%	VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A		70605.06
0.01%	ALINEA CLO LTD ALINE 2018 1A BR 144A		58974.24
0.01%	SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A		57467.02
0.01%	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A		56543.09
0.00%	MFRA TRUST MFRA 2020 NQM3 A2 144A		58220.46
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A		57729.26
0.00%	FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A		49485.49
0.00%	COLT FUNDING LLC COLT 2021 4 A1 144A		57914.75
0.00%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A B 144A		43000
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2		43870.11
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A		47659.06
0.00%	MFRA TRUST MFRA 2020 NQM2 A3 144A		40564.06
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A		38675.23
0.00%	BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A		41701.81
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A		38412.7
0.00%	5793742212 TROWE CDSOPT PUT USD 0.65 20260715		105000000
0.00%	SYMPHONY CLO LTD SYMP 2015 16A ARR 144A		34625.18
0.00%	OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A		34546
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2		33649.29
0.00%	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A B		32257.03
0.00%	MVW 2020 1 LLC MVWOT 2020 1A A 144A		31901.44
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A		34867.78
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A		33538.12
0.00%	ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A		30119.62
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A		30138.21
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2		29116.03
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A		29416.73
0.00%	NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A		28205.14
0.00%	ROMARK CLO LTD RMRK 2018 2A A1R 144A		27956.08
0.00%	BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A		27417.37
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A		28046.6
0.00%	FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A		26417.91
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A		24487.87
0.00%	US 2YR FUTR OPTN AUG26C 104.6 EXP 07/24/2026	TU104625H26	1540000
0.00%	VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A		20946.01
0.00%	FANNIE MAE CAS CAS 2023 R05 1M1 144A		20209.81
0.00%	BLUEMOUNTAIN CLO LTD BLUEM 2015 3A A1R 144A		18394.05
0.00%	MVW OWNER TRUST MVWOT 2021 1WA A 144A		15460.03
0.00%	EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D		12862.16
0.00%	5850313496 TROWE CDSOPT PUT USD 0.55 20260617		40000000
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A		9439.78
0.00%	POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A		8018.82
0.00%	OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A		6650.78
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A		4669.4
0.00%	AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A		3696.69
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B		2667.81
0.00%	FANNIE MAE CAS CAS 2022 R05 2M1 144A		2595.5
0.00%	EURO CURRENCY		446.49
0.00%	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A		447.75
0.00%	5850313505 TROWE CDSOPT PUT USD 0.625 20260617		-40000000
0.00%	5793742227 TROWE CDSOPT PUT USD 0.75 20260715		-105000000
0.00%	US 10YR ULTRA FUT SEP26 XCBT 20260921	TNU26	-21
0.00%	US LONG BOND(CBT) SEP26 XCBT 20260921	USU26	-17
0.00%	US 10YR NOTE (CBT)SEP26 XCBT 20260921	TYU26	-53
-0.01%	3 MONTH SOFR FUT JUN26 XCME 20260915	SRAM26	224
-0.02%	US 5YR NOTE (CBT) SEP26 XCBT 20260930	FVU26	-384
-0.03%	US 2YR NOTE (CBT) SEP26 XCBT 20260930	TUU26	-810
-0.32%	Cash/Cash equivalent USD		0

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