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

Etf holdings as of April 28, 2026Number of holdings: 625

Full holdings list

Weight %	Name	Ticker	Shares Held
1.72%	US TREASURY N/B 02/28 3.375		19065000
1.00%	FNMA POOL MA4919 FN 02/53 FIXED 5.5		10870850.19
1.00%	BRUNSWICK CORP DISC		11000000
0.82%	INTERNAL FLV+FGR INC		9000000
0.81%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A		8925000
0.73%	PHILLIPS 66		8000000
0.68%	Cash/Cash equivalent USD		0
0.68%	US TREASURY N/B 10/27 3.5		7500000
0.68%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375		7500000
0.65%	QUANTA SERVICES INC		7200000
0.64%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A		7000000
0.64%	SO. CALIF EDISON		7000000
0.64%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR		7000000
0.63%	STELLANTIS FINL SVC US		7000000
0.62%	SONIC CAPITAL LLC SONIC 2020 1A A2I 144A		6902370.02
0.58%	522 FUNDING CLO LTD MORGN 2019 5A AR2 144A		6425000
0.58%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25		6385000
0.55%	FNMA POOL MA5072 FN 07/53 FIXED 5.5		6007505.67
0.55%	DANSKE BANK A/S 144A 04/28 VAR		6000000
0.50%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875		5666000
0.50%	AMPHENOL CORP SR UNSECURED 11/27 VAR		5500000
0.49%	TREASURY BILL 06/26 0.00000		5470000
0.49%	BATTALION CLO LTD BATLN 2016 10A A1R3 144A		5427491.6
0.49%	TREASURY BILL 09/26 0.00000		5470000
0.48%	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268		5356000
0.48%	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183		5245000
0.47%	IQVIA INC SR SECURED 02/29 6.25		5000000
0.46%	FANNIE MAE CAS CAS 2026 R01 2A1 144A		5109158.05
0.46%	TORONTO DOMINION BANK SR UNSECURED 06/28 VAR		5000000
0.46%	FANNIE MAE CAS CAS 2026 R03 2M1 144A		5015000
0.46%	AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR		5000000
0.46%	BACARDI LTD COMPANY GUAR 144A 05/28 4.7		5000000
0.46%	CITIGROUP INC SUBORDINATED 09/27 4.45		5000000
0.46%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR		5000000
0.45%	JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A		5000000
0.45%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A		5000000
0.45%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR		5000000
0.45%	MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A		5000000
0.45%	ONEOK INC		5000000
0.45%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5		5000000
0.45%	BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR		5000000
0.45%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR		5000000
0.45%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75		5000000
0.45%	INTEL CORP SR UNSECURED 02/28 4.875		4875000
0.45%	CARNIVAL CORP SR SECURED 144A 08/28 4		5000000
0.44%	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95		4854000
0.44%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B		4845000
0.44%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B		4785000
0.44%	ROGERS COMMUNICATIONS		4800000
0.43%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR		4800000
0.43%	CUBESMART LP COMPANY GUAR 12/28 2.25		5000000
0.43%	GARTNER INC COMPANY GUAR 144A 07/28 4.5		4765000
0.42%	VIATRIS INC COMPANY GUAR 06/27 2.3		4750000
0.42%	FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6		4485601.5
0.41%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE B 144A		4573000
0.41%	BNP PARIBAS SUBORDINATED 144A 03/27 4.625		4489000
0.41%	CIFC FUNDING LTD CIFC 2022 3A AR 144A		4500000
0.41%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR		4500000
0.40%	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875		4500000
0.40%	HCA INC COMPANY GUAR 02/27 4.5		4350000
0.39%	ING GROEP NV SR UNSECURED 03/28 VAR		4348000
0.39%	TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A		4255914.1
0.39%	JAPAN TREASURY DISC BILL BILLS 05/26 0.00000		685500000
0.39%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.5		4295000
0.39%	BARCLAYS PLC SR UNSECURED 09/28 VAR		4250000
0.39%	SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2022 SH1 A1A 144A		4275726.94
0.38%	TREASURY BILL 05/26 0.00000		4185000
0.38%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A		4180000
0.37%	CREDIT AGRICOLE SA 144A 01/29 VAR		3995000
0.37%	BPCE SA 144A 10/27 VAR		4000000
0.37%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85		4000000
0.37%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75		4000000
0.36%	FREDDIE MAC STACR STACR 2021 HQA3 M2 144A		4000000
0.36%	BACARDI MARTINI B V		4000000
0.36%	HARLEY DAVIDSON FND CP		4000000
0.36%	HARLEY DAVIDSON FND CP		4000000
0.36%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4		4000000
0.36%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2		4000000
0.36%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05		3850000
0.36%	AMSR TRUST AMSR 2021 SFR4 B 144A		4000000
0.35%	HCA INC DISC COML PAPER		3900000
0.35%	BANQUE FED CRED MUTUEL 144A 02/28 VAR		3800000
0.35%	CAIXABANK SA 144A 07/29 VAR		3801000
0.35%	FISERV INC SR UNSECURED 08/28 5.375		3750000
0.34%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2		3780655.23
0.34%	NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654		3760000
0.34%	BX TRUST BX 2025 VOLT A 144A		3775000
0.34%	KKR FINANCIAL CLO LTD KKR 40A AR 144A		3735000
0.34%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7		3680000
0.34%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5		3701000
0.33%	CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A		3675000
0.33%	US TREASURY N/B 11/27 3.375		3695000
0.33%	LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25		3640000
0.33%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375		3603000
0.33%	SOLVENTUM CORP SR UNSECURED 02/27 5.45		3563000
0.32%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR		3500000
0.32%	BARCLAYS PLC SUBORDINATED 05/28 4.836		3500000
0.32%	KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR		3500000
0.32%	ONEOK INC COMPANY GUAR 07/28 4.55		3473000
0.32%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875		3500000
0.31%	BOEING CO SR UNSECURED 03/27 2.8		3500000
0.31%	CROWN CASTLE		3400000
0.31%	FISERV INC SR UNSECURED 07/29 3.5		3500000
0.31%	WELLFLEET CLO LTD WELF 2021 2A A1R 144A		3360000
0.30%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A		3284782.94
0.30%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A		3261955.62
0.30%	OZLM LTD OZLM 2017 19A A1R3 144A		3265000
0.29%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4		3243000
0.29%	EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195		3270000
0.29%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125		3250000
0.29%	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75		3175000
0.29%	POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A		3145000
0.29%	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A		3150000
0.28%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25		3037000
0.28%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95		3078000
0.28%	FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR		3092000
0.28%	ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75		3000000
0.28%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4		3062000
0.27%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR		2982000
0.27%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875		3000000
0.27%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6		3000000
0.27%	ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5		3000000
0.27%	MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A		3000000
0.27%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/29 4.6		3000000
0.27%	MORGAN STANLEY SR UNSECURED 10/29 VAR		3000000
0.27%	BANCO BILBAO VIZCAYA ARG 03/29 4.15		3000000
0.27%	DEUTSCHE BANK NY 11/27 VAR		3000000
0.27%	ORACLE CORP SR UNSECURED 11/27 3.25		3000000
0.27%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65		2947000
0.26%	SALESFORCE INC SR UNSECURED 03/28 4.5		2900000
0.26%	VIDEOTRON LTD		2857000
0.26%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A		2880000
0.26%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR		2730000
0.26%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45		2798000
0.26%	PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25		3000000
0.25%	BROWN + BROWN INC SR UNSECURED 06/28 4.7		2775000
0.25%	MORGAN STANLEY SR UNSECURED 04/30 VAR		2765000
0.25%	OTP BANK NYRT REGS 05/27 VAR		2750000
0.25%	PROSUS NV SR UNSECURED REGS 01/27 3.257		2759000
0.25%	NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5		2708000
0.25%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR		2740000
0.24%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A		2665000
0.24%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3		2822000
0.24%	FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763		2670000
0.24%	LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625		2630000
0.24%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65		2650000
0.24%	FREDDIE MAC STACR STACR 2026 DNA1 A1 144A		2631625
0.24%	BANCO SANTANDER SA 03/28 VAR		2600000
0.24%	CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A		2621492.76
0.24%	SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84		2670000
0.23%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35		2500000
0.23%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR		2600000
0.23%	HUMANA INC SR UNSECURED 12/28 5.75		2500000
0.23%	CITIGROUP INC SR UNSECURED 06/27 VAR		2571000
0.23%	IQVIA INC SR SECURED 05/28 5.7		2500000
0.23%	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915		2588000
0.23%	GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25		2535000
0.23%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5		2500000
0.23%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9		2525000
0.23%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR		2525000
0.23%	CNO GLOBAL FUNDING SECURED 144A 12/27 4.875		2500000
0.23%	SALESFORCE INC SR UNSECURED 03/29 4.65		2500000
0.23%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/27 4.35		2500000
0.22%	KT CORP SR UNSECURED 144A 01/29 4.375		2460000
0.22%	STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3		2449000
0.22%	SOCIETE GENERALE 144A 01/28 VAR		2425000
0.22%	MSCI INC COMPANY GUAR 144A 11/29 4		2500000
0.22%	AFFIRM MASTER TRUST AFRMT 2026 1A A 144A		2430000
0.22%	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3		2405000
0.22%	ONEOK INC COMPANY GUAR 144A 01/28 5.625		2383000
0.22%	KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5		2380000
0.22%	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A		2350000
0.21%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A		2315000
0.21%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625		2326000
0.21%	CARNIVAL CORP SR SECURED 06/27 7.875		2225000
0.21%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A		2288641.43
0.21%	DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A		2282817.34
0.21%	ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809		2258000
0.21%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR		2250000
0.20%	PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875		2250000
0.20%	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A		2215000
0.20%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B		2200000
0.20%	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A		2177750.12
0.20%	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A		2185050.39
0.20%	MORGAN STANLEY SR UNSECURED 07/27 VAR		2195000
0.20%	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
0.19%	AMERICAN TOWER CORP SR UNSECURED 01/27 3.125		2150000
0.19%	BANK OF AMERICA CORP SUBORDINATED 09/26 6.22		2097000
0.19%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557		2100000
0.19%	CVS HEALTH CORP SR UNSECURED 06/29 5.4		2000000
0.19%	NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A		2051476.74
0.19%	HEXCEL CORP SR UNSECURED 02/27 4.2		2048000
0.19%	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A		2035746.49
0.19%	FREDDIE MAC STACR STACR 2025 DNA4 A1 144A		2034375.04
0.18%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A		2000000
0.18%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR		2000000
0.18%	YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A		2000000
0.18%	BNP PARIBAS SUBORDINATED 144A 05/26 4.375		2000000
0.18%	KEURIG DR PEPPER		2000000
0.18%	CUBESMART LP COMPANY GUAR 02/29 4.375		2000000
0.18%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848		2000000
0.18%	CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241	CCI4650562	2000000
0.18%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2		2000000
0.18%	BARCLAYS PLC SR UNSECURED 11/27 VAR		2000000
0.18%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3		2003000
0.18%	AFFIRM INC AFFRM 2025 X2 B 144A		1955000
0.18%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375		2000000
0.18%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7		1950000
0.18%	AMSR TRUST AMSR 2021 SFR4 A 144A		1964076.57
0.18%	KKR FINANCIAL CLO LTD KKR 18 A1R2 144A		1930245.5
0.17%	THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625		1920000
0.17%	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A		1892121.77
0.17%	STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR		1900000
0.17%	CENTENE CORP SR UNSECURED 12/27 4.25		1917000
0.17%	FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7		1900000
0.17%	US TREASURY N/B 02/27 4.125		1880000
0.17%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25		1864000
0.17%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911		1865000
0.17%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B		1865000
0.17%	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75		1850000
0.17%	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A		1830190.76
0.17%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15		1795000
0.16%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45		1815000
0.16%	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6		1723753.82
0.16%	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A		1783022.71
0.16%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A		1750000
0.16%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A		1755000
0.16%	ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45		1730000
0.16%	SK HYNIX INC SR UNSECURED 144A 09/28 4.25		1750000
0.16%	CODELCO INC SR UNSECURED REGS 08/27 3.625		1760000
0.16%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B		1735000
0.16%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B		1750000
0.16%	TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35		1720000
0.16%	LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375		1700000
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%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A		1660000
0.15%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A		1650000
0.15%	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A		1646309.18
0.15%	CAIXABANK SA 144A 09/27 VAR		1637000
0.15%	BARCLAYS PLC SUBORDINATED 05/26 5.2		1650000
0.15%	US TREASURY N/B 12/26 4.25		1625000
0.15%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B		1635000
0.15%	INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832		1682000
0.15%	NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A		1615000
0.15%	M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A		1593000
0.15%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR		1600000
0.14%	OZLM LTD OZLM 2016 15A A1R3 144A		1581886.49
0.14%	AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6		1550000
0.14%	HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A		1549868.59
0.14%	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A		1545000
0.14%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5		1544000
0.14%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A		1532745.64
0.14%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25		1500000
0.14%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A		1510239.45
0.14%	STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49		1530000
0.14%	GENERAL MOTORS GFORT 2024 3A B 144A		1500000
0.14%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875		1500000
0.14%	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR		1500000
0.14%	PNC BANK NA SR UNSECURED 07/28 VAR		1500000
0.14%	HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25		1500000
0.14%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35		1500000
0.14%	PHILLIPS 66		1500000
0.14%	AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5		1500000
0.14%	AMERICAN TOWER CORP SR UNSECURED 03/27 3.65		1500000
0.13%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A		1484340.35
0.13%	DEUTSCHE BANK NY 01/28 VAR		1500000
0.13%	CVS HEALTH CORP SR UNSECURED 06/26 2.875		1480000
0.13%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A		1453317.33
0.13%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75		1465000
0.13%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A		1459688.67
0.13%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85		1452000
0.13%	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B		1455000
0.13%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A		1447778.24
0.13%	CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4		1452000
0.13%	KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75		1413000
0.13%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55		1405000
0.13%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A		1382947.6
0.13%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR		1390000
0.12%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125		1350000
0.12%	VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A		1361790.17
0.12%	EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B		1357296.89
0.12%	BATTALION CLO LTD BATLN 2020 15A A1RR 144A		1361374.33
0.12%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A		1321019.53
0.12%	FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A		1325000
0.12%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A		1308980.16
0.12%	BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9		1300000
0.12%	FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75		1339000
0.12%	STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711		1325000
0.12%	EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635		1295000
0.11%	DEXT ABS DEXT 2025 2 A2 144A		1265000
0.11%	FREDDIE MAC STACR STACR 2026 DNA1 M1 144A		1261810.38
0.11%	KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1		1250000
0.11%	CROWN CASTLE INC SR UNSECURED 07/26 1.05		1265000
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%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A		1238687.22
0.11%	VISTRA OPERATIONS CO LLC SR UNSECURED 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
0.11%	MADISON PARK FUNDING LTD ATRM 13A AR2 144A		1197979.83
0.11%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A		1200000
0.11%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3		1180000
0.11%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA B 144A		1170000
0.11%	NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR		1165000
0.11%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR		1170000
0.10%	DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A		1149198.94
0.10%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97		1155000
0.10%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A		1130261.19
0.10%	JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A		1162880
0.10%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A		1099550.3
0.10%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.45		1108000
0.10%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A		1107319.41
0.10%	BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125		1100000
0.10%	DEXT ABS DEXT 2025 2 B 144A		1105000
0.10%	HCA INC DISC COML PAPER		1100000
0.10%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9		1104000
0.10%	HARLEY DAVIDSON FND CP		1100000
0.10%	STELLANTIS FINL SVC US		1100000
0.10%	TAPESTRY INC SR UNSECURED 07/27 4.125		1098000
0.10%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A		1084582.35
0.10%	COLT FUNDING LLC COLT 2025 8 A1 144A		1059282.53
0.10%	NATWEST GROUP PLC SR UNSECURED 06/27 VAR		1066000
0.10%	BOEING CO/THE SR UNSECURED 05/27 6.259		1039000
0.10%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3		1055000
0.10%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A		1054000
0.10%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5		1000000
0.09%	EQT CORP SR UNSECURED 144A 05/26 3.125		1034000
0.09%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A		1022000
0.09%	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR		1000000
0.09%	FNMA POOL MA5498 FN 10/54 FIXED 6		985473.68
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%	DEUTSCHE BANK NY 07/27 VAR		1000000
0.09%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A		1000000
0.09%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A		1000000
0.09%	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A		1000000
0.09%	BOEING CO SR UNSECURED 05/26 3.1		1000000
0.09%	VIDEOTRON LTD		1000000
0.09%	JABIL INC		1000000
0.09%	SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR		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%	BPCE SA 144A 10/27 3.5		1000000
0.09%	SEMPRA SR UNSECURED 06/27 3.25		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%	LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4		1000000
0.09%	STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875		970000
0.09%	VERIZON MASTER TRUST VZMT 2024 6 B		970000
0.09%	LEIDOS INC COMPANY GUAR 03/29 4.1		980000
0.09%	LGENERGYSOLUTION SR UNSECURED 144A 04/29 5		960000
0.09%	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A		954214.44
0.09%	US TREASURY N/B 01/27 4.125		950000
0.09%	ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125		1000000
0.09%	BNP PARIBAS 144A 09/29 VAR		1000000
0.09%	AIRBNB INC SR UNSECURED 03/29 4.4		935000
0.08%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A		914972.2
0.08%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A		906955.8
0.08%	BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A		925000
0.08%	MFRA TRUST MFRA 2023 NQM4 A1 144A		901615.73
0.08%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A		894344.02
0.08%	FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 B 144A		900000
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%	M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A		889918.28
0.08%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75		890000
0.08%	THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A		872460.04
0.08%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A		870000
0.08%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A		870000
0.08%	TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4		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
0.08%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A		847248.29
0.08%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B		850000
0.08%	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B		840000
0.08%	FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125		830000
0.08%	MFRA TRUST MFRA 2023 NQM3 A1 144A		825696.03
0.07%	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17		818000
0.07%	FANNIE MAE CAS CAS 2025 R04 1A1 144A		811818.05
0.07%	HOME OWNER MORTGAGE ENHANCED S HOMES 2024 AFC1 A1 144A		810074.29
0.07%	FREDDIE MAC STACR STACR 2025 DNA3 A1 144A		796499.94
0.07%	DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A		795000
0.07%	CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A		781669.46
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%	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		764696.49
0.07%	FREDDIE MAC STACR STACR 2025 HQA1 M1 144A		761778.75
0.07%	FANNIE MAE CAS CAS 2025 R06 1M1 144A		757545.98
0.07%	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B		760000
0.07%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25		764000
0.07%	ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95		750000
0.07%	HCA INC COMPANY GUAR 09/26 5.375		750000
0.07%	CROWN CASTLE INC SR UNSECURED 03/27 2.9		750000
0.07%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A		738363.92
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR		726000
0.06%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3		710000
0.06%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B		700000
0.06%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95		700000
0.06%	FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375		707000
0.06%	HIGHMARK INC SR UNSECURED 144A 05/26 1.45		701000
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%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 D 144A		660000
0.06%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR		640000
0.06%	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A		651432.93
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%	CROWN CASTLE INC SR UNSECURED 02/28 3.8		650000
0.06%	SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631		650000
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
0.06%	USB AUTO OWNER TRUST USCAR 2025 1A A2 144A		632617.58
0.06%	KKR FINANCIAL CLO LTD KKR 49A X 144A		612500.01
0.06%	HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A		614652.46
0.05%	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A		600000
0.05%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A		592940.27
0.05%	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A		587500.2
0.05%	FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5		565526.14
0.05%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5		575000
0.05%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A		570892.86
0.05%	ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A		570706.07
0.05%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A		575000
0.05%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95		565000
0.05%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7		570000
0.05%	EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3		570000
0.05%	VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A		565470.05
0.05%	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A		548732.63
0.05%	JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55		545000
0.05%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A		555000
0.05%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9		550000
0.05%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B		530000
0.05%	US 2YR NOTE (CBT) JUN26 XCBT 20260630	TUM26	-561
0.05%	US TREASURY N/B 07/26 4.375		525000
0.05%	EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25		520000
0.05%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3		505000
0.05%	AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55		495000
0.04%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR		500000
0.04%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A		480435.92
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3		485000
0.04%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A		470000
0.04%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR		470000
0.04%	NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A		464507.77
0.04%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A		458216.39
0.04%	VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A		451913.82
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%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3		444617.01
0.04%	MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A		442207.46
0.04%	US 5YR NOTE (CBT) JUN26 XCBT 20260630	FVM26	-392
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%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A		430558.28
0.04%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A		430922.33
0.04%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A		435007.55
0.04%	BPCE SA 144A 09/28 4.625		424000
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR		400000
0.04%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A		395000
0.04%	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A		390072.3
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95		375000
0.03%	BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55		375000
0.03%	FREDDIE MAC STACR STACR 2024 HQA1 A1 144A		372137.33
0.03%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15		375000
0.03%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2		362285.44
0.03%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A4		355345.61
0.03%	DEXT ABS DEXT 2025 2 A3 144A		355000
0.03%	INTEL CORP SR UNSECURED 05/26 2.6		349000
0.03%	COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35		350000
0.03%	VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A		340143.12
0.03%	CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A		340000
0.03%	HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A		330000
0.03%	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A		326371.53
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%	VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A		300174.43
0.03%	TX TRUST 24 HOU TX 2024 HOU A 144A		300000
0.03%	AKER BP ASA SR UNSECURED 144A 07/26 2		300000
0.03%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A		291431.14
0.03%	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A		288716.51
0.03%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B		284299.55
0.03%	OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A		277258.53
0.03%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A		275402.42
0.03%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A		275000
0.03%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85		275000
0.03%	KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A		273697.51
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%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2		250000
0.02%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A		257072.43
0.02%	GATX CORP SR UNSECURED 03/27 5.4		250000
0.02%	RAD CLO LTD RAD 2023 21A A1R 144A		245000
0.02%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A		240891.78
0.02%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5		238000
0.02%	VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3		234526.61
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A		230373.01
0.02%	FREDDIE MAC STACR STACR 2024 DNA3 A1 144A		231400.04
0.02%	ING GROEP NV SR UNSECURED 09/27 VAR		230000
0.02%	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A		227194.44
0.02%	FREDDIE MAC STACR STACR 2025 DNA1 A1 144A		227850
0.02%	FANNIE MAE CAS CAS 2025 R03 2A1 144A		223438.24
0.02%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3		223471.85
0.02%	FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A		225000
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B		220000
0.02%	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A		210000
0.02%	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A		209360.88
0.02%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A		210435.77
0.02%	FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A		207417.21
0.02%	MFRA TRUST MFRA 2020 NQM1 A1 144A		211139.15
0.02%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR		200000
0.02%	BARCLAYS PLC SR UNSECURED 03/28 VAR		200000
0.02%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125		200000
0.02%	ABN AMRO BANK NV 144A 09/27 VAR		200000
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B		205145.22
0.02%	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A		193133.13
0.02%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A		186692.93
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A		180000
0.02%	DLLAA LLC DLLAA 2023 1A A3 144A		178757
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3		178188.93
0.02%	FANNIE MAE CAS CAS 2024 R03 2M1 144A		174612.42
0.02%	MFRA TRUST MFRA 2020 NQM3 A1 144A		178440.99
0.02%	ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A		170354.22
0.01%	ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A		163079.94
0.01%	M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A		154076.3
0.01%	CUBESMART LP COMPANY GUAR 09/26 3.125		154000
0.01%	WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C		150000
0.01%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A		146264.47
0.01%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3		145373.34
0.01%	JPY260507		-685500000
0.01%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A		139208.72
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2		140000
0.01%	ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A		137421.21
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A		137437.2
0.01%	SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A		121313.52
0.01%	5793742212 TROWE CDSOPT PUT USD 0.65 20260715		105000000
0.01%	CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A		115428.56
0.01%	ROMARK CLO LTD RMRK 2018 2A A1R 144A		115263.33
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A		119909.22
0.01%	VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A		105438.02
0.01%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A		105000
0.01%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A		103872.65
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A		103095.34
0.01%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A		102829.4
0.01%	OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR4 144A		102172.87
0.01%	FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A		100000
0.01%	FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A		100000
0.01%	MVW OWNER TRUST MVWOT 2021 2A A 144A		101634.59
0.01%	FANNIE MAE CAS CAS 2024 R02 1M1 144A		91301.17
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A		85846.87
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A		85114.18
0.01%	SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A		84657.58
0.01%	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A		76891.53
0.01%	FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A		74752.41
0.01%	ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A		82477.91
0.01%	ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A		75047.83
0.01%	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A B		70097.74
0.01%	OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A		67180.71
0.01%	BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A		65732.33
0.01%	VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A		71863.96
0.01%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35		60000
0.01%	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A		58868.81
0.01%	ALINEA CLO LTD ALINE 2018 1A BR 144A		58974.24
0.01%	MFRA TRUST MFRA 2020 NQM3 A2 144A		58873.81
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A		59543.41
0.00%	COLT FUNDING LLC COLT 2021 4 A1 144A		58962.49
0.00%	FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A		49485.49
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A		48460.18
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2		48489.61
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A		46034.03
0.00%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A B 144A		43000
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A		48460.1
0.00%	MFRA TRUST MFRA 2020 NQM2 A3 144A		43736.16
0.00%	BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A		41549.05
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2		39928.57
0.00%	BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A		42394.52
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A		39723.47
0.00%	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C7 A4		37436.25
0.00%	ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A		36305.57
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A		34677.72
0.00%	SYMPHONY CLO LTD SYMP 2015 16A ARR 144A		34625.18
0.00%	OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A		33195.94
0.00%	MVW 2020 1 LLC MVWOT 2020 1A A 144A		33033.1
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A		34583.93
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A		35620
0.00%	FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A		32235.77
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2		31632.81
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A		31800.21
0.00%	NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A		29302.43
0.00%	US 10YR NOTE (CBT)JUN26 XCBT 20260618	TYM26	-12
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A		28937.54
0.00%	US 10YR ULTRA FUT JUN26 XCBT 20260618	TNM26	-9
0.00%	AFFIRM INC AFFRM 2025 X1 A 144A		23581.73
0.00%	VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A		23566.17
0.00%	FANNIE MAE CAS CAS 2023 R05 1M1 144A		21500.73
0.00%	BLUEMOUNTAIN CLO LTD BLUEM 2015 3A A1R 144A		18394.05
0.00%	EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D		16913.89
0.00%	MVW OWNER TRUST MVWOT 2021 1WA A 144A		16058.86
0.00%	POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A		11491.21
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A		11038.01
0.00%	AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A		10449.25
0.00%	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A		7497.7
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A		6934.12
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A		6893.95
0.00%	FANNIE MAE CAS CAS 2022 R05 2M1 144A		6447.52
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B		2843.54
0.00%	EURO CURRENCY		206.27
0.00%	OZLM LTD OZLM 2018 20A A2 144A		0.01
0.00%	US LONG BOND(CBT) JUN26 XCBT 20260618	USM26	-9
-0.01%	5793742227 TROWE CDSOPT PUT USD 0.75 20260715		-105000000
-0.01%	3 MONTH SOFR FUT JUN26 XCME 20260915	SRAM26	224

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