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

Etf holdings as of February 13, 2026

Number of holdings: 640

Full holdings list

Weight %	Name	Ticker	Shares Held
1.16%	TREASURY BILL 03/26 0.00000		11000000
1.03%	WESTERN UNION CO (THE)		9700000
0.99%	BRUNSWICK CORP DISC		9400000
0.99%	ARROW ELECTRONICS INC		9400000
0.98%	STANLEY WORKS (THE)		9300000
0.95%	QUANTA SERVICES INC		9000000
0.95%	PLAINS ALL AMER PIPELINE LP		9000000
0.90%	OVINTIV INC DISC 02/26 ZCP		8500000
0.88%	SEMPRA ENERGY		8300000
0.84%	JABIL INC		8000000
0.79%	US TREASURY N/B 10/27 3.5		7500000
0.79%	CONAGRA FOODS INC.		7500000
0.78%	EXETER AUTOMOBILE RECEIVABLES EART 2021 2A E 144A		7392000
0.74%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A		7000000
0.74%	BACARDI MARTINI B V		7000000
0.71%	INTERNAL FLV+FGR INC		6700000
0.68%	522 FUNDING CLO LTD MORGN 2019 5A AR2 144A		6425000
0.68%	FNMA POOL MA5072 FN 07/53 FIXED 5.5		6285022.39
0.63%	BATTALION CLO LTD BATLN 2016 10A A1R3 144A		5989064.58
0.63%	ONEOK INC		6000000
0.58%	AMPHENOL CORP SR UNSECURED 11/27 VAR		5500000
0.58%	HARLEY DAVIDSON FND CP		5500000
0.57%	FANNIE MAE CAS CAS 2026 R01 2A1 144A		5375000
0.56%	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268		5356000
0.53%	TORONTO DOMINION BANK SR UNSECURED 06/28 VAR		5000000
0.53%	MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A		5000000
0.51%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B		4845000
0.51%	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR		4832000
0.51%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B		4785000
0.51%	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95		4854000
0.51%	FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6		4666179.1
0.50%	GARTNER INC COMPANY GUAR 144A 07/28 4.5		4765000
0.48%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR		4500000
0.48%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25		4500000
0.48%	CIFC FUNDING LTD CIFC 2022 3A AR		4500000
0.47%	JAPAN TREASURY DISC BILL BILLS 05/26 0.00000		685500000
0.47%	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875		4500000
0.46%	HCA INC COMPANY GUAR 02/27 4.5		4350000
0.46%	AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A3 144A		4300000
0.45%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.5		4295000
0.44%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A		4180000
0.44%	TREASURY BILL 05/26 0.00000		4185000
0.43%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2		4090000
0.43%	TARGA RES CORP		4100000
0.43%	CREDIT AGRICOLE SA 144A 01/29 VAR		3995000
0.43%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75		4000000
0.43%	AGCO CORP COMPANY GUAR 03/27 5.45		3974000
0.43%	FREDDIE MAC STACR STACR 2021 HQA3 M2 144A		4000000
0.42%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5		4000000
0.42%	TARGA RES CORP 02/26 ZCP		4000000
0.42%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05		3850000
0.42%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4		4000000
0.42%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2		4000000
0.41%	AMSR TRUST AMSR 2021 SFR4 B 144A		4000000
0.41%	CAIXABANK SA 144A 07/29 VAR		3801000
0.41%	FISERV INC SR UNSECURED 08/28 5.375		3750000
0.40%	BANQUE FED CRED MUTUEL 144A 02/28 VAR		3800000
0.40%	BX TRUST BX 2025 VOLT A 144A		3775000
0.40%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7		3680000
0.40%	KKR FINANCIAL CLO LTD KKR 40A AR 144A		3735000
0.40%	JAPAN TREASURY DISC BILL BILLS 02/26 0.00000		571300000
0.39%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5		3701000
0.39%	US TREASURY N/B 11/27 3.375		3695000
0.38%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375		3603000
0.38%	SOLVENTUM CORP SR UNSECURED 02/27 5.45		3563000
0.38%	SO. CALIF EDISON		3600000
0.38%	ROGERS COMMUNICATIONS		3600000
0.37%	KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR		3500000
0.37%	JABIL INC		3500000
0.37%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A		3460000
0.37%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875		3500000
0.37%	BOEING CO SR UNSECURED 03/27 2.8		3500000
0.36%	REGAL REXNORD CORP COMPANY GUAR 02/26 6.05		3433000
0.36%	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7		3402000
0.36%	HCA INC DISC COML PAPER 03/26 ZCP		3400000
0.36%	WELLFLEET CLO LTD WELF 2021 2A A1R 144A		3360000
0.35%	LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65		3350000
0.35%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A		3306765.74
0.35%	EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195		3270000
0.35%	OZLM LTD OZLM 2017 19A A1R3 144A		3265000
0.34%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125		3250000
0.34%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A		3210000
0.34%	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75		3175000
0.33%	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A		3150000
0.33%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25		3037000
0.33%	HARLEY DAVIDSON FND CP		3100000
0.32%	ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75		3000000
0.32%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A		3080000
0.32%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4		3062000
0.32%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95		3000000
0.32%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7		3000000
0.32%	BANK OF MONTREAL SR UNSECURED 09/27 VAR		3000000
0.32%	MORGAN STANLEY SR UNSECURED 10/29 VAR		3000000
0.32%	MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A		3000000
0.32%	FISERV INC SR UNSECURED 03/27 5.15		2950000
0.31%	AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2B 144A		2965000
0.31%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75		3000000
0.31%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65		2947000
0.30%	FREDDIE MAC STACR STACR 2026 DNA1 A1 144A		2845000
0.30%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45		2798000
0.30%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A		2880000
0.30%	CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A		2800178.21
0.30%	CONAGRA FOODS INC.		2800000
0.29%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2		2760000
0.29%	NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5		2708000
0.29%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A		2665000
0.28%	SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84		2670000
0.27%	EDISON INTERNATIONAL		2600000
0.27%	CENTENE CORP SR UNSECURED 12/27 4.25		2612000
0.27%	BACARDI MARTINI B V		2600000
0.27%	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A		2525465.8
0.27%	NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A		2542879.42
0.27%	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915		2588000
0.27%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5		2500000
0.27%	GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25		2535000
0.27%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9		2525000
0.27%	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A		2492156.86
0.27%	DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A		2510906.43
0.26%	AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR		2500000
0.26%	HCA INC DISC COML PAPER 02/26 ZCP		2500000
0.26%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65		2500000
0.26%	KT CORP SR UNSECURED 144A 01/29 4.375		2460000
0.26%	MSCI INC COMPANY GUAR 144A 11/29 4		2500000
0.26%	AFFIRM MASTER TRUST AFRMT 2026 1A A 144A		2430000
0.26%	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3		2405000
0.26%	KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5		2380000
0.25%	KKR FINANCIAL CLO LTD KKR 18 A1R2 144A		2361375.21
0.25%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A		2315000
0.25%	FREDDIE MAC STACR STACR 2025 DNA4 A1 144A		2329687.54
0.25%	BATTALION CLO LTD BATLN 2015 8A A2R3 144A		2318678.32
0.24%	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A		2292970.77
0.24%	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A		2252810.04
0.24%	ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809		2258000
0.24%	CITIBANK NA SR UNSECURED 05/27 VAR		2250000
0.24%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR		2250000
0.24%	PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875		2250000
0.23%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B		2200000
0.23%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR		2200000
0.23%	ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8		2200000
0.23%	CROWN CASTLE		2200000
0.23%	MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625		2259000
0.23%	AMERICAN TOWER CORP SR UNSECURED 01/27 3.125		2150000
0.23%	AFFIRM INC AFFRM 2025 X2 A 144A		2127338.18
0.23%	WESTERN UNION CO/THE SR UNSECURED 03/26 1.35		2134000
0.22%	BANK OF AMERICA CORP SUBORDINATED 09/26 6.22		2097000
0.22%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557		2100000
0.22%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A		2000000
0.22%	HEXCEL CORP SR UNSECURED 02/27 4.2		2048000
0.21%	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A		2026205.23
0.21%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848		2000000
0.21%	SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A		2000000
0.21%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR		2000000
0.21%	CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241	CCI4650562	2000000
0.21%	BNP PARIBAS SUBORDINATED 144A 05/26 4.375		2000000
0.21%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875		2000000
0.21%	INTERNAL FLV+FGR INC		2000000
0.21%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2		2000000
0.21%	CVS HEALTH CORP SR UNSECURED 04/27 3.625		2000000
0.21%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3		2003000
0.21%	BARCLAYS PLC SR UNSECURED 11/27 VAR		2000000
0.21%	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6		1894616.96
0.21%	AFFIRM INC AFFRM 2025 X2 B 144A		1955000
0.21%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375		2000000
0.21%	AMSR TRUST AMSR 2021 SFR4 A 144A		1976807.15
0.21%	OZLM LTD OZLM 2016 15A A1R3 144A		1939031.94
0.20%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7		1950000
0.20%	THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625		1920000
0.20%	STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR		1900000
0.20%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25		1864000
0.20%	US TREASURY N/B 02/27 4.125		1880000
0.20%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911		1865000
0.20%	EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B		1860000
0.20%	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A		1844872.19
0.20%	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75		1850000
0.19%	BATTALION CLO LTD BATLN 2020 15A A1RR 144A		1796272.1
0.19%	LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625		1760000
0.19%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A		1750000
0.19%	OTP BANK NYRT REGS 05/27 VAR		1750000
0.19%	ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45		1730000
0.19%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A		1755000
0.19%	SK HYNIX INC SR UNSECURED 144A 09/28 4.25		1750000
0.19%	CODELCO INC SR UNSECURED REGS 08/27 3.625		1760000
0.19%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A		1742526.93
0.19%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5		1750000
0.18%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A		1726923.11
0.18%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B		1750000
0.18%	TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4		1740000
0.18%	LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375		1700000
0.18%	CENCOSUD SA COMPANY GUAR 144A 07/27 4.375		1720000
0.18%	TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35		1720000
0.18%	AFFIRM MASTER TRUST AFRMT 2025 2A A 144A		1695000
0.18%	FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763		1700000
0.18%	VIATRIS INC COMPANY GUAR 06/27 2.3		1750000
0.18%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375		1700000
0.18%	WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A		1685000
0.18%	FREDDIE MAC STACR STACR 2026 DNA1 M1 144A		1685000
0.18%	HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A		1670485.83
0.18%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A		1668970
0.18%	HDFC BANK LTD SR UNSECURED REGS 02/27 5.196		1660000
0.18%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A		1650000
0.17%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A		1623720.62
0.17%	BARCLAYS PLC SUBORDINATED 05/26 5.2		1650000
0.17%	CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2		1650000
0.17%	US TREASURY N/B 01/27 4.125		1640000
0.17%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B		1635000
0.17%	MADISON PARK FUNDING LTD ATRM 13A AR2 144A		1634754
0.17%	US TREASURY N/B 12/26 4.25		1625000
0.17%	M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A		1593000
0.17%	NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A		1615000
0.17%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR		1600000
0.17%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A		1570307.92
0.17%	AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6		1550000
0.16%	VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A		1550588.1
0.16%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A		1541503
0.16%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5		1544000
0.16%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25		1500000
0.16%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A		1510490.33
0.16%	SOCIETE GENERALE 144A 02/27 VAR		1510000
0.16%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875		1500000
0.16%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR		1500000
0.16%	GENERAL MOTORS GFORT 2024 3A B 144A		1500000
0.16%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35		1500000
0.16%	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR		1500000
0.16%	STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49		1530000
0.16%	BATTALION CLO LTD BATLN 2015 9A ARR 144A		1503009.49
0.16%	PNC BANK NA SR UNSECURED 07/28 VAR		1500000
0.16%	AMERICAN TOWER CORP SR UNSECURED 03/27 3.65		1500000
0.16%	ING GROEP NV SR UNSECURED 04/27 VAR		1500000
0.16%	HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25		1500000
0.16%	AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5		1500000
0.16%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A		1489038.22
0.16%	NATIONWIDE BLDG SOCIETY 144A 10/27 VAR		1460000
0.16%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A		1476043.25
0.16%	CVS HEALTH CORP SR UNSECURED 06/26 2.875		1480000
0.16%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85		1452000
0.15%	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B		1455000
0.15%	EMD FINANCE LLC COMPANY GUAR 144A 08/28 4.125		1455000
0.15%	KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A2 144A		1449328.71
0.15%	CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4		1452000
0.15%	ONEOK INC COMPANY GUAR 144A 01/28 5.625		1383000
0.15%	DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A		1397883
0.15%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR		1390000
0.15%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A		1370036.89
0.15%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A		1374436.07
0.15%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125		1350000
0.14%	BANK MANDIRI PT SR UNSECURED REGS 04/26 5.5		1360000
0.14%	ARI FLEET LEASE TRUST ARIFL 2025 A A2 144A		1321061.02
0.14%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625		1326000
0.14%	FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A		1325000
0.14%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A		1319353.02
0.14%	NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4		1300000
0.14%	STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR		1288000
0.14%	STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711		1325000
0.14%	EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635		1295000
0.13%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A		1255826.67
0.13%	DEXT ABS DEXT 2025 2 A2 144A		1265000
0.13%	KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1		1250000
0.13%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR		1250000
0.13%	CROWN CASTLE INC SR UNSECURED 07/26 1.05		1265000
0.13%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR		1240000
0.13%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A		1224669.95
0.13%	ONEOK INC COMPANY GUAR 11/26 5.55		1221000
0.13%	CROWN CASTLE INC SR UNSECURED 01/28 5		1190000
0.13%	BX TRUST BX 2021 RISE A 144A		1208820.61
0.13%	BANCO SANTANDER SA 03/28 VAR		1200000
0.13%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A		1200000
0.13%	SEB FUNDING LLC SEB4P 2021 1A A2 144A		1201987.5
0.13%	AXIATA SPV2 BHD SR UNSECURED REGS 03/26 4.357		1200000
0.13%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3		1180000
0.13%	SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C		1186655.53
0.12%	NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR		1165000
0.12%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR		1170000
0.12%	CENCORA INC SR UNSECURED 02/29 3.95		1150000
0.12%	FREDDIE MAC STACR STACR 2025 HQA1 M1 144A		1142968.92
0.12%	JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A		1169200
0.12%	COLT FUNDING LLC COLT 2025 8 A1 144A		1125370.93
0.12%	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125		1131000
0.12%	VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A		1132757.72
0.12%	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A		1109957.81
0.12%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A2 144A		1110000
0.12%	DEXT ABS DEXT 2025 2 B 144A		1105000
0.12%	FNMA POOL MA5498 FN 10/54 FIXED 6		1074721.82
0.12%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9		1104000
0.12%	BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125		1100000
0.12%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A		1107319.41
0.12%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.45		1108000
0.11%	AMEREN CORP SR UNSECURED 03/28 1.75		1129000
0.11%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A		1050155.89
0.11%	M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A		1060000
0.11%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5		1000000
0.11%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3		1055000
0.11%	THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A		1021263.14
0.11%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A		1022000
0.11%	SYMPHONY CLO LTD SYMP 2020 23A AR2 144A		1031220.99
0.11%	EQT CORP SR UNSECURED 144A 05/26 3.125		1034000
0.11%	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR		1000000
0.11%	BATTALION CLO LTD BATLN 2018 12A ARR 144A		1018372.88
0.11%	ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A		1010000
0.11%	DEUTSCHE BANK NY 07/27 VAR		1000000
0.11%	BARCLAYS PLC SR UNSECURED 09/28 VAR		1000000
0.11%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B		1000000
0.11%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B		1000000
0.11%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A		1000000
0.11%	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A		1000000
0.11%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A		1000000
0.11%	BNP PARIBAS SUBORDINATED 144A 03/27 4.625		1000000
0.11%	DANSKE BANK A/S 144A 04/28 VAR		1000000
0.11%	MPLX LP SR UNSECURED 03/27 4.125		1000000
0.11%	DOC DR LLC COMPANY GUAR 01/28 3.95		1000000
0.11%	BOEING CO SR UNSECURED 05/26 3.1		1000000
0.11%	NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95		1000000
0.11%	FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 B 144A		1000000
0.10%	BPCE SA 144A 10/27 3.5		1000000
0.10%	SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR		1000000
0.10%	SEMPRA SR UNSECURED 06/27 3.25		1000000
0.10%	MFRA TRUST MFRA 2023 NQM4 A1 144A		979813.72
0.10%	BOEING CO SR UNSECURED 02/27 2.7		1000000
0.10%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875		1000000
0.10%	STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875		970000
0.10%	POST CLO LTD POST 2021 1A AR 144A		980000
0.10%	VERIZON MASTER TRUST VZMT 2024 6 B		970000
0.10%	USB AUTO OWNER TRUST USCAR 2025 1A A2 144A		964151.18
0.10%	CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A		964536.57
0.10%	ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125		1000000
0.10%	BNP PARIBAS 144A 09/29 VAR		1000000
0.10%	ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375		950000
0.10%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A		930199.37
0.10%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A		925144.67
0.10%	FREDDIE MAC STACR STACR 2025 DNA3 A1 144A		917999.94
0.10%	BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A		925000
0.10%	FANNIE MAE CAS CAS 2025 R04 1A1 144A		908140.4
0.10%	HOME OWNER MORTGAGE ENHANCED S HOMES 2024 AFC1 A1 144A		899722.24
0.10%	FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 B 144A		900000
0.10%	LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625		900000
0.10%	VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65		900000
0.09%	FANNIE MAE CAS CAS 2025 R06 1M1 144A		889641.87
0.09%	MFRA TRUST MFRA 2023 NQM3 A1 144A		881030.49
0.09%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A		870000
0.09%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A		870000
0.09%	CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A		865898.52
0.09%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125		860000
0.09%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B		850000
0.09%	SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602		860000
0.09%	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B		840000
0.09%	FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125		830000
0.09%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A		833732.99
0.09%	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17		818000
0.09%	HCA INC DISC COML PAPER 03/26 ZCP		826000
0.09%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3		805000
0.08%	DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A		795000
0.08%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A		793679.42
0.08%	LPL HOLDINGS INC COMPANY GUAR 04/28 4.9		780000
0.08%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B		785000
0.08%	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR		780000
0.08%	HDFC BANK/GANDHINAGAR SR UNSECURED REGS 03/26 5.686		785000
0.08%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25		775000
0.08%	CROWN CASTLE INC SR UNSECURED 03/27 4		773000
0.08%	OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A		755000
0.08%	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B		760000
0.08%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4		750000
0.08%	ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95		750000
0.08%	HCA INC COMPANY GUAR 09/26 5.375		750000
0.08%	CROWN CASTLE INC SR UNSECURED 03/27 2.9		750000
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR		726000
0.08%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A4		730375.95
0.08%	VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A		716450.82
0.08%	KKR FINANCIAL CLO LTD KKR 49A X 144A		714583.35
0.08%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3		710000
0.08%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95		700000
0.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97		705000
0.07%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B		700000
0.07%	FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375		707000
0.07%	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A		700000.2
0.07%	FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A		699886.54
0.07%	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A		698234.21
0.07%	OVINTIV INC DISC		700000
0.07%	HIGHMARK INC SR UNSECURED 144A 05/26 1.45		701000
0.07%	HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A		680101.59
0.07%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A		666693.11
0.07%	ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375		660000
0.07%	SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25		660000
0.07%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR		640000
0.07%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 D 144A		660000
0.07%	BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A		655365.05
0.07%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A		645687.83
0.07%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE B 144A		658000
0.07%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4		650000
0.07%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A		637000
0.07%	CROWN CASTLE INC SR UNSECURED 02/28 3.8		650000
0.07%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR		625000
0.07%	SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631		650000
0.07%	COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15		636000
0.07%	FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5		609310.07
0.07%	CARMAX AUTO OWNER TRUST CARMX 2022 1 D		635000
0.07%	ARCELORMITTAL SR UNSECURED 03/26 4.55		627000
0.07%	VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A		611617.01
0.06%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85		605000
0.06%	ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A		606265.31
0.06%	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A		600000
0.06%	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A		585000
0.06%	OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR4 144A		591338.15
0.06%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A		585000
0.06%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5		575000
0.06%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A		575000
0.06%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95		565000
0.06%	EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3		570000
0.06%	DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A3 144A		565000
0.06%	HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35		585000
0.06%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7		570000
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3		567000
0.06%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A		557171.6
0.06%	CAIXABANK SA 144A 09/27 VAR		550000
0.06%	JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55		545000
0.06%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A		555000
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125		550000
0.06%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9		550000
0.06%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B		530000
0.06%	US TREASURY N/B 07/26 4.375		525000
0.05%	EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25		520000
0.05%	MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A		514265.56
0.05%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3		505000
0.05%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2		502733.7
0.05%	STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3		500000
0.05%	VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A		492162.22
0.05%	SO. CALIF EDISON		500000
0.05%	ROSS STORES INC SR UNSECURED 04/26 0.875		500000
0.05%	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A		494122.74
0.05%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR		500000
0.05%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3		485000
0.05%	OZLM LTD OZLM 2018 20A A2 144A		481295.09
0.05%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A		475480.11
0.05%	CAPITAL ONE NA SR UNSECURED 07/26 3.45		481000
0.05%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3		475000
0.05%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR		470000
0.05%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A		467400.11
0.05%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A		455000
0.05%	FORTIVE CORPORATION SR UNSECURED 06/26 3.15		450000
0.05%	SOCIETE GENERALE 144A 05/29 VAR		435000
0.05%	GENERAL MOTORS GFORT 2023 1 B 144A		440000
0.05%	DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A		440000
0.05%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR		430000
0.05%	SOCIETE GENERALE 144A 01/28 VAR		425000
0.05%	BPCE SA 144A 09/28 4.625		424000
0.05%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A		435038.53
0.04%	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A		414891.1
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR		400000
0.04%	PROSUS NV SR UNSECURED REGS 01/27 3.257		409000
0.04%	BANQUE FED CRED MUTUEL 144A 07/26 5.896		400000
0.04%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6		395000
0.04%	JABIL INC 02/26 ZCP		400000
0.04%	INTERNAL FLV+FGR INC		400000
0.04%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A		395000
0.04%	VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A		394684.97
0.04%	FREDDIE MAC STACR STACR 2024 HQA1 A1 144A		387561.4
0.04%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3		386009.34
0.04%	CVS HEALTH CORP SR UNSECURED 08/27 1.3		400000
0.04%	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95		375000
0.04%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9		375000
0.04%	BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55		375000
0.04%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15		375000
0.04%	KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A		368787.31
0.04%	DEXT ABS DEXT 2025 2 A3 144A		355000
0.04%	COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35		350000
0.04%	INTEL CORP SR UNSECURED 05/26 2.6		349000
0.04%	OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A		345889.72
0.04%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A B 144A		345666.67
0.04%	ONEOK INC COMPANY GUAR 07/26 4.85		342000
0.04%	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A		333768.44
0.04%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A		333720.88
0.04%	HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A		330000
0.04%	VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A		328563.86
0.03%	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A		319166.39
0.03%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A		316776.8
0.03%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A		315366.22
0.03%	VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3		315000
0.03%	AMSR TRUST AMSR 2021 SFR2 A 144A		314606.65
0.03%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3		308748.59
0.03%	UBS GROUP AG SR UNSECURED 144A 12/27 VAR		300000
0.03%	Cash/Cash equivalent USD		0
0.03%	TX TRUST 24 HOU TX 2024 HOU A 144A		300000
0.03%	ROGERS COMMUNICATIONS 03/26 ZCP		300000
0.03%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A		294864.27
0.03%	SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A		297078.64
0.03%	AKER BP ASA SR UNSECURED 144A 07/26 2		300000
0.03%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B		287000
0.03%	BROWN + BROWN INC SR UNSECURED 06/28 4.7		275000
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%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A		271530.48
0.03%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A		265173.77
0.03%	OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A		265000
0.03%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A		265000
0.03%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B		265000
0.03%	M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A		261824.07
0.03%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2		250000
0.03%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B		261059.43
0.03%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 A3 144A		260000
0.03%	FANNIE MAE CAS CAS 2025 R03 2A1 144A		254952.44
0.03%	FANNIE MAE CAS CAS 2024 R03 2M1 144A		255669.46
0.03%	FREDDIE MAC STACR STACR 2024 DNA3 A1 144A		254800.04
0.03%	GATX CORP SR UNSECURED 03/27 5.4		250000
0.03%	FREDDIE MAC STACR STACR 2025 DNA1 A1 144A		248775
0.03%	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A		245299.11
0.03%	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A		246161.31
0.03%	RAD CLO LTD RAD 2023 21A A1R 144A		245000
0.03%	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A		238874.58
0.03%	DLLAA LLC DLLAA 2023 1A A3 144A		235202.04
0.03%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5		238000
0.02%	MFRA TRUST MFRA 2020 NQM1 A1 144A		235166.62
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B		234525.38
0.02%	SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A		225000
0.02%	FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A		225000
0.02%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A		219669.95
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B		220000
0.02%	ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A		219757.24
0.02%	SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A		220000
0.02%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A		216003.57
0.02%	BANQUE FED CRED MUTUEL 144A 01/27 5.088		215000
0.02%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A		213198.12
0.02%	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A		210000
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3		208093.53
0.02%	AFFIRM INC AFFRM 2025 X1 A 144A		206009.12
0.02%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR		200000
0.02%	ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A		203373.16
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%	BANCO SANTANDER SA 03/28 VAR		200000
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A		199446.9
0.02%	ABN AMRO BANK NV 144A 09/27 VAR		200000
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1		201000
0.02%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 B 144A		200000
0.02%	MFRA TRUST MFRA 2020 NQM3 A1 144A		207263.87
0.02%	SYMPHONY CLO LTD SYMP 2015 16A ARR 144A		191171.77
0.02%	SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A		190000
0.02%	ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A		188956
0.02%	HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A		186186.74
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A		180000
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A		184991.33
0.02%	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A		185221.38
0.02%	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A B		182041.68
0.02%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A		175990.19
0.02%	SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A		173610.43
0.02%	OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A		167154.71
0.02%	FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A		166642
0.02%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A B 144A		165000
0.02%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A		160223.58
0.02%	CUBESMART LP COMPANY GUAR 09/26 3.125		154000
0.02%	WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C		150000
0.02%	FANNIE MAE CAS CAS 2024 R02 1M1 144A		143032.72
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2		140000
0.01%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A		128315.33
0.01%	SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875		125000
0.01%	VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A		120531.69
0.01%	ALINEA CLO LTD ALINE 2018 1A BR 144A		121063.52
0.01%	BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A		119207.15
0.01%	OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A		115523.08
0.01%	ROMARK CLO LTD RMRK 2018 2A A1R 144A		115263.33
0.01%	ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A		115000
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A		112609.2
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A		123204.34
0.01%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A		109936.31
0.01%	MVW OWNER TRUST MVWOT 2021 2A A 144A		112351.42
0.01%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A		105000
0.01%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A		105000
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A		102618.05
0.01%	FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A		100000
0.01%	FREDDIE MAC STACR STACR 2023 HQA3 A1 144A		99399.49
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A		99862.5
0.01%	FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A		100000
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A		97124.73
0.01%	SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A3 144A		95803.38
0.01%	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A		92612.75
0.01%	FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A		86086.05
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A		80337.22
0.01%	ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A		84973.97
0.01%	ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A		76693.77
0.01%	5690655230 TROWE CDSOPT PUT USD 0.55 20260415		50000000
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A		66652.42
0.01%	MFRA TRUST MFRA 2020 NQM3 A2 144A		68383.47
0.01%	VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A		75994.4
0.01%	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A		63559.74
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2		64317.42
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A		63610.43
0.01%	FORD CREDIT AUTO LEASE TRUST FORDL 2023 B B		61984.61
0.01%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35		60000
0.01%	VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A		63839.84
0.01%	ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A		57342.07
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2		58197.92
0.01%	SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 B 144A		54318.76
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2		53705.68
0.01%	COLT FUNDING LLC COLT 2021 4 A1 144A		60784.04
0.01%	MFRA TRUST MFRA 2020 NQM2 A3 144A		50825.62
0.01%	BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A		47605.41
0.00%	FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A		46670.61
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A		50935.85
0.00%	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C7 A4		46539.78
0.00%	OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A		44698.79
0.00%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A B 144A		43000
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A		43607.12
0.00%	BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A		44106.43
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A		39517.82
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2		36666.11
0.00%	MVW 2020 1 LLC MVWOT 2020 1A A 144A		36551.03
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A		37875.45
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A		37981.51
0.00%	AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A		34761.43
0.00%	NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A		32244.76
0.00%	BLUEMOUNTAIN CLO LTD BLUEM 2015 3A A1R 144A		32182.6
0.00%	US 2YR FUTR OPTN JUN26P 103.5 EXP 05/22/2026	TU1035R26	1314000
0.00%	VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A		31441.06
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A		31828.81
0.00%	EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D		28824.16
0.00%	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A		28617.38
0.00%	FANNIE MAE CAS CAS 2023 R05 1M1 144A		24833.59
0.00%	POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A		23540.74
0.00%	CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A		22997.79
0.00%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A3		18534.75
0.00%	DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A3 144A		17579.79
0.00%	MVW OWNER TRUST MVWOT 2021 1WA A 144A		17745.02
0.00%	FANNIE MAE CAS CAS 2022 R05 2M1 144A		16945.68
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A		14592.83
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A		14525.19
0.00%	FANNIE MAE CAS CAS 2024 R05 2M1 144A		13765.62
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A		12173.39
0.00%	EXETER AUTOMOBILE RECEIVABLES EART 2024 2A B		10939.38
0.00%	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A		7495.84
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B		3194.96
0.00%	US 10YR ULTRA FUT MAR26 XCBT 20260320	TNH26	-9
0.00%	FANNIE MAE CAS CAS 2021 R03 1M1 144A		2343.48
0.00%	EURO CURRENCY		177.45
0.00%	MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A		0
0.00%	FIFTH THIRD BANK INC SUBORDINATED 03/26 3.85		0
0.00%	3 MONTH SOFR FUT DEC25 XCME 20260317	SRAZ25	53
0.00%	US 10YR NOTE (CBT)MAR26 XCBT 20260320	TYH26	-12
0.00%	US LONG BOND(CBT) MAR26 XCBT 20260320	USH26	-8
0.00%	5690655319 TROWE CDSOPT PUT USD 0.8 20260415		-50000000
0.00%	US 2YR NOTE (CBT) MAR26 XCBT 20260331	TUH26	-161
0.00%	US 5YR NOTE (CBT) MAR26 XCBT 20260331	FVH26	-220
-0.01%	JPY260224		-571300000
-0.01%	JPY260507		-685500000

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