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

Etf holdings as of July 7, 2026Number of holdings: 626

Full holdings list

Weight %	Name	Ticker	Shares Held
1.54%	US TREASURY N/B 02/28 3.375		19065000
1.47%	FNMA POOL MA4919 FN 02/53 FIXED 5.5		17742521.7
1.16%	US TREASURY N/B 06/28 3.875		14225000
1.00%	WESTERN MIDSTREAM OPER		12200000
0.87%	CVS HEALTH CORP SR UNSECURED 08/27 1.3		11018000
0.73%	BRUNSWICK CORP DISC		9000000
0.73%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR		9000000
0.65%	JABIL INC		8000000
0.65%	SO. CALIF EDISON		8000000
0.62%	BATTALION CLO LTD BATLN 2021 19A AR 144A		7635000
0.62%	VIATRIS INC COMPANY GUAR 06/27 2.3		7750000
0.61%	HOMES TRUST HOMES 2026 NQM3 A1 144A		7546009.4
0.61%	US TREASURY N/B 10/27 3.5		7500000
0.61%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375		7500000
0.57%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR		7000000
0.57%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A		7000000
0.57%	INTERNAL FLV+FGR INC		7000000
0.57%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05		6805000
0.56%	JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/28 4.85		6895000
0.56%	SONIC CAPITAL LLC SONIC 2020 1A A2I 144A		6890175.04
0.56%	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875		7000000
0.52%	522 FUNDING CLO LTD MORGN 2019 5A AR2 144A		6425000
0.52%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25		6385000
0.51%	TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A		6270000
0.50%	CENTENE CORP SR UNSECURED 07/28 2.45		6500000
0.49%	CITIGROUP INC SUBORDINATED 09/27 4.45		6000000
0.49%	CONAGRA FOODS INC.		6000000
0.49%	DANSKE BANK A/S 144A 04/28 VAR		6000000
0.49%	VIDEOTRON LTD		6000000
0.48%	ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125		6000000
0.47%	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR		6000000
0.47%	TREASURY BILL 08/26 0.00000		5830000
0.47%	FNMA POOL MA5072 FN 07/53 FIXED 5.5		5741372.57
0.47%	TREASURY BILL 09/26 0.00000		5815000
0.47%	VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5		5500000
0.46%	GARTNER INC COMPANY GUAR 144A 07/28 4.5		5765000
0.46%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55		5500000
0.46%	LENNAR CORP COMPANY GUAR 11/27 4.75		5614000
0.45%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875		5666000
0.45%	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR		5500000
0.45%	BACARDI MARTINI B V		5500000
0.45%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR		5500000
0.44%	BATTALION CLO LTD BATLN 2016 10A A1R3 144A		5427491.6
0.44%	JAPAN TREASURY DISC BILL BILLS 08/26 0.00000		870000000
0.43%	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268		5356000
0.43%	CERBERUS CERB 2023 5AR A1R		5310000
0.43%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375		5450000
0.42%	MORGAN STANLEY SR UNSECURED 11/29 VAR		5000000
0.42%	IQVIA INC SR SECURED 02/29 6.25		5000000
0.41%	HCA INC COMPANY GUAR 09/28 5.625		5000000
0.41%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR		5000000
0.41%	JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A		5000000
0.41%	AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR		5000000
0.41%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A		5000000
0.41%	MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A		5000000
0.41%	KEURIG DR PEPPER		5000000
0.41%	BACARDI LTD COMPANY GUAR 144A 05/28 4.7		5000000
0.41%	VIDEOTRON LTD		5000000
0.41%	ROGERS COMMUNICATIONS		5000000
0.41%	BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR		5000000
0.40%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5		5000000
0.40%	FANNIE MAE CAS CAS 2026 R01 2A1 144A		4931930.08
0.40%	CARNIVAL CORP LTD SR SECURED 144A 08/28 4		5000000
0.40%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75		5000000
0.40%	INTEL CORP SR UNSECURED 02/28 4.875		4875000
0.40%	Cash/Cash equivalent USD		0
0.39%	CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A		4846369.81
0.39%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B		4845000
0.39%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B		4785000
0.39%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR		4800000
0.39%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR		4800000
0.39%	CUBESMART LP COMPANY GUAR 12/28 2.25		5000000
0.39%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625		4727000
0.38%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4		4655000
0.37%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR		4500000
0.37%	CIFC FUNDING LTD CIFC 2022 3A AR 144A		4500000
0.37%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4		4500000
0.37%	BNP PARIBAS SUBORDINATED 144A 03/27 4.625		4489000
0.36%	FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6		4323421.09
0.36%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483		4478000
0.36%	FANNIE MAE CAS CAS 2026 R03 2M1 144A		4382237.06
0.35%	CNO GLOBAL FUNDING SECURED 144A 12/27 4.875		4335000
0.35%	ING GROEP NV SR UNSECURED 03/28 VAR		4348000
0.35%	TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75		4300000
0.35%	BARCLAYS PLC SR UNSECURED 09/28 VAR		4250000
0.34%	WIND RIVER CLO LTD WINDR 2022 1A ARR 144A		4220000
0.34%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A		4180000
0.34%	SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2022 SH1 A1A 144A		4201180.26
0.33%	TAPESTRY INC SR UNSECURED 07/27 4.125		4100000
0.33%	CREDIT AGRICOLE SA 144A 01/29 VAR		3995000
0.33%	BPCE SA 144A 10/27 VAR		4000000
0.33%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR		4000000
0.33%	FREDDIE MAC STACR STACR 2021 HQA3 M2 144A		4000000
0.33%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321		4000000
0.32%	TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A		3928946.46
0.32%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125		4000000
0.32%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2		4000000
0.32%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45		3994000
0.32%	EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3		3970000
0.31%	BANQUE FED CRED MUTUEL 144A 02/28 VAR		3800000
0.31%	CAIXABANK SA 144A 07/29 VAR		3801000
0.31%	FISERV INC SR UNSECURED 08/28 5.375		3750000
0.31%	BX TRUST BX 2025 VOLT A 144A		3775000
0.31%	NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654		3760000
0.30%	KKR FINANCIAL CLO LTD KKR 40A AR 144A		3735000
0.30%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7		3680000
0.30%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55		3723000
0.30%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5		3701000
0.30%	CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A		3675000
0.30%	US TREASURY N/B 11/27 3.375		3695000
0.29%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375		3603000
0.29%	INTERNAL FLV+FGR INC		3600000
0.29%	SOLVENTUM CORP SR UNSECURED 02/27 5.45		3563000
0.29%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3		3575000
0.29%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR		3500000
0.29%	BARCLAYS PLC SUBORDINATED 05/28 4.836		3500000
0.29%	KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR		3500000
0.28%	HCA INC DISC COML PAPER		3500000
0.28%	ONEOK INC COMPANY GUAR 07/28 4.55		3473000
0.28%	BOEING CO SR UNSECURED 03/27 2.8		3500000
0.28%	SEMPRA SR UNSECURED 06/27 3.25		3455000
0.27%	FISERV INC SR UNSECURED 07/29 3.5		3500000
0.27%	WELLFLEET CLO LTD WELF 2021 2A A1R 144A		3360000
0.27%	SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM5 A1 144A		3315000
0.27%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45		3315000
0.27%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B		3325000
0.27%	OZLM LTD OZLM 2017 19A A1R3 144A		3265000
0.26%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4		3243000
0.26%	EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195		3270000
0.26%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125		3250000
0.26%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875		3000000
0.26%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A		3161994.16
0.26%	POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A		3145000
0.26%	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A		3150000
0.25%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2		3099088.48
0.25%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95		3078000
0.25%	FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR		3092000
0.25%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A		3070500.16
0.25%	ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75		3000000
0.25%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875		3000000
0.25%	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR		3000000
0.25%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR		2982000
0.25%	MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A		3000000
0.24%	SOCIETE GENERALE 144A 07/29 VAR		3000000
0.24%	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125		3000000
0.24%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6		3000000
0.24%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5		3012000
0.24%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5		3000000
0.24%	HARLEY DAVIDSON FND CP		3000000
0.24%	DEUTSCHE BANK NY 11/27 VAR		3000000
0.24%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR		3000000
0.24%	CROWN CASTLE INC SR UNSECURED 09/27 3.65		3000000
0.24%	MORGAN STANLEY SR UNSECURED 10/29 VAR		3000000
0.24%	BANCO BILBAO VIZCAYA ARG 03/29 4.15		3000000
0.24%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A		2955000
0.24%	LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4		3000000
0.23%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144A		2860000
0.23%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A		2880000
0.23%	PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25		3000000
0.23%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR		2730000
0.23%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45		2798000
0.23%	BROWN + BROWN INC SR UNSECURED 06/28 4.7		2775000
0.22%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A		2753811.05
0.22%	PROSUS NV SR UNSECURED REGS 01/27 3.257		2759000
0.22%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B		2730000
0.22%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR		2740000
0.22%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR		2720000
0.22%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A		2665000
0.22%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3		2822000
0.22%	BETHPAGE PARK CLO LTD BETHP 2021 1A AR 144A		2675000
0.22%	FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763		2670000
0.22%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65		2650000
0.22%	LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625		2630000
0.21%	CNO GLOBAL FUNDING SECURED 144A 06/27 5.875		2600000
0.21%	SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84		2670000
0.21%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR		2600000
0.21%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35		2500000
0.21%	GENERAL MOTORS GFORT 2026 1A B 144A		2570000
0.21%	HUMANA INC SR UNSECURED 12/28 5.75		2500000
0.21%	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915		2588000
0.21%	IQVIA INC SR SECURED 05/28 5.7		2500000
0.21%	GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25		2535000
0.21%	CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A		2536538.52
0.21%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5		2500000
0.20%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/27 4.35		2500000
0.20%	PNC BANK NA SUBORDINATED 07/28 4.05		2500000
0.20%	KT CORP SR UNSECURED 144A 01/29 4.375		2460000
0.20%	STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3		2449000
0.20%	SOCIETE GENERALE 144A 01/28 VAR		2425000
0.20%	MSCI INC COMPANY GUAR 144A 11/29 4		2500000
0.20%	FREDDIE MAC STACR STACR 2026 DNA1 A1 144A		2418250
0.20%	AFFIRM MASTER TRUST AFRMT 2026 1A A 144A		2430000
0.20%	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3		2405000
0.20%	ONEOK INC COMPANY GUAR 144A 01/28 5.625		2383000
0.20%	BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5		2390000
0.20%	BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9		2400000
0.20%	KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5		2380000
0.19%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A3 144A		2385000
0.19%	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A		2323035.71
0.19%	FIGRE TRUST FIGRE 2026 FL2 A1 144A		2315000
0.19%	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2		2295000
0.19%	CARNIVAL CORP LTD SR SECURED 06/27 7.875		2225000
0.19%	HCA INC COMPANY GUAR 02/29 5.875		2232000
0.19%	DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A		2282817.34
0.19%	ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809		2258000
0.18%	PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875		2250000
0.18%	MORGAN STANLEY SR UNSECURED 07/27 VAR		2195000
0.18%	EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875		2146000
0.18%	MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625		2259000
0.18%	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A		2156250.01
0.17%	LCM LTD PARTNERSHIP LCM 39A A1R2 144A		2140000
0.17%	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A		2121704.96
0.17%	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A		2092101.9
0.17%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557		2100000
0.17%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25		2025000
0.17%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625		2075000
0.17%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A		2000000
0.16%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5		2000000
0.16%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75		2000000
0.16%	FORTUNE BRANDS		2000000
0.16%	HCA INC DISC COML PAPER		2000000
0.16%	STELLANTIS FINL SVC US		2000000
0.16%	VIDEOTRON LTD		2000000
0.16%	STELLANTIS FINL SVC US		2000000
0.16%	YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A		2000000
0.16%	ARES CAPITAL CORP SR UNSECURED 01/27 7		1964000
0.16%	CUBESMART LP COMPANY GUAR 02/29 4.375		2000000
0.16%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848		2000000
0.16%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85		2003000
0.16%	CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241	CCI4650562	2000000
0.16%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2		2000000
0.16%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A		1959213.69
0.16%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3		2003000
0.16%	AFFIRM INC AFFRM 2025 X2 B 144A		1955000
0.16%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375		2000000
0.16%	KKR FINANCIAL CLO LTD KKR 18 A1R2 144A		1930245.5
0.16%	CENTENE CORP SR UNSECURED 12/27 4.25		1917000
0.16%	THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625		1920000
0.15%	FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7		1900000
0.15%	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A		1897862.28
0.15%	US TREASURY N/B 02/27 4.125		1880000
0.15%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25		1864000
0.15%	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A		1892789.28
0.15%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911		1865000
0.15%	NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741		1865000
0.15%	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75		1850000
0.15%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B		1865000
0.15%	FREDDIE MAC STACR STACR 2025 DNA4 A1 144A		1837500.04
0.15%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15		1795000
0.14%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A		1750000
0.14%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A		1755000
0.14%	CODELCO INC SR UNSECURED REGS 08/27 3.625		1760000
0.14%	ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45		1730000
0.14%	SK HYNIX INC SR UNSECURED 144A 09/28 4.25		1750000
0.14%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B		1735000
0.14%	LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375		1700000
0.14%	AFFIRM MASTER TRUST AFRMT 2025 2A A 144A		1695000
0.14%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375		1700000
0.14%	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A		1700107.21
0.14%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR		1700000
0.14%	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6		1636915.28
0.14%	HDFC BANK LTD SR UNSECURED REGS 02/27 5.196		1660000
0.14%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A		1650000
0.13%	CAIXABANK SA 144A 09/27 VAR		1637000
0.13%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B		1635000
0.13%	INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832		1682000
0.13%	US TREASURY N/B 12/26 4.25		1625000
0.13%	NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A		1615000
0.13%	NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A		1612932.9
0.13%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR		1600000
0.13%	M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A		1593000
0.13%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A		1595541.65
0.13%	OZLM LTD OZLM 2016 15A A1R3 144A		1581886.49
0.13%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5		1544000
0.13%	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A		1545000
0.13%	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A		1524684.69
0.12%	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A		1519835.73
0.12%	STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49		1530000
0.12%	ONEOK INC COMPANY GUAR 09/27 4.25		1515000
0.12%	GENERAL MOTORS GFORT 2024 3A B 144A		1500000
0.12%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875		1500000
0.12%	HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25		1500000
0.12%	AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5		1500000
0.12%	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A		1495000
0.12%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35		1500000
0.12%	DEUTSCHE BANK NY 01/28 VAR		1500000
0.12%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A		1485402.9
0.12%	HOMES TRUST HOMES 2025 NQM4 A1 144A		1474494.75
0.12%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85		1452000
0.12%	CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4		1452000
0.12%	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B		1455000
0.12%	M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A		1412537.77
0.12%	KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75		1413000
0.11%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A		1412360.47
0.11%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A		1402514.79
0.11%	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 B		1370000
0.11%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A		1362648.53
0.11%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A		1367878.67
0.11%	BATTALION CLO LTD BATLN 2020 15A A1RR 144A		1361374.33
0.11%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A		1342745.26
0.11%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125		1350000
0.11%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A		1358120.03
0.11%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A		1332426.99
0.11%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A		1305000
0.11%	FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A		1325000
0.11%	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 05/29 4.8		1305000
0.11%	STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711		1325000
0.11%	FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75		1339000
0.11%	FREMF MORTGAGE TRUST FREMF 2017 K61 B 144A		1300000
0.11%	EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635		1295000
0.10%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A A2 144A		1287000
0.10%	FREDDIE MAC STACR STACR 2026 HQA1 A1 144A		1270500
0.10%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A		1265275.52
0.10%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A		1254754.46
0.10%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR		1250000
0.10%	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR		1250000
0.10%	EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A3		1240000
0.10%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55		1230000
0.10%	BANCO SANTANDER SA 03/28 VAR		1200000
0.10%	MADISON PARK FUNDING LTD ATRM 13A AR2 144A		1197979.83
0.10%	CROWN CASTLE INC SR UNSECURED 01/28 5		1190000
0.10%	BANCO SANTANDER SA 04/29 4.6		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%	VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A		1164752.29
0.09%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A		1160000
0.09%	DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A		1149198.94
0.09%	SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR		1130000
0.09%	DEXT ABS DEXT 2025 2 A2 144A		1119809.5
0.09%	CARMAX AUTO OWNER TRUST CARMX 2022 3 D		1105000
0.09%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A		1107319.41
0.09%	FREDDIE MAC STACR STACR 2026 DNA1 M1 144A		1103418.05
0.09%	ARES CAPITAL CORP SR UNSECURED 06/27 2.875		1122000
0.09%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9		1104000
0.09%	DEXT ABS DEXT 2025 2 B 144A		1105000
0.09%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A		1086007.85
0.09%	HCA INC COMPANY GUAR 12/27 7.05	HCA.GG	1047000
0.09%	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8		1122000
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		1045000
0.08%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A		1022000
0.08%	BPCE SA 144A 01/30 VAR		1000000
0.08%	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR		1000000
0.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85		1000000
0.08%	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A		1000000
0.08%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B		1000000
0.08%	HUMANA INC SR UNSECURED 03/28 5.75		987000
0.08%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B		1000000
0.08%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A		1000000
0.08%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A		1000000
0.08%	DEUTSCHE BANK NY 07/27 VAR		1000000
0.08%	HARLEY DAVIDSON FND CP		1000000
0.08%	HARLEY DAVIDSON FND CP		1000000
0.08%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A		997375.31
0.08%	HARLEY DAVIDSON FND CP		1000000
0.08%	COLT FUNDING LLC COLT 2025 8 A1 144A		990380.06
0.08%	NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95		1000000
0.08%	DOC DR LLC COMPANY GUAR 01/28 3.95		1000000
0.08%	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A B		990000
0.08%	BPCE SA 144A 10/27 3.5		1000000
0.08%	BATTALION CLO LTD BATLN 2015 9A ARR 144A		986506.57
0.08%	POST CLO LTD POST 2021 1A AR 144A		980000
0.08%	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%	ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125		1000000
0.08%	US TREASURY N/B 01/27 4.125		950000
0.08%	KEURIG DR PEPPER		950000
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%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A		940616.6
0.08%	FNMA POOL MA5498 FN 10/54 FIXED 6		915210.23
0.07%	BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A		925000
0.07%	LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625		900000
0.07%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A		899038.53
0.07%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75		890000
0.07%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A		884063.07
0.07%	MFRA TRUST MFRA 2023 NQM4 A1 144A		869526.41
0.07%	TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4		870000
0.07%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A		870000
0.07%	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A		863196
0.07%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125		860000
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%	EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B		833496.03
0.07%	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17		818000
0.07%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A		800554.53
0.07%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A		794027.79
0.06%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A		790939.7
0.06%	MFRA TRUST MFRA 2023 NQM3 A1 144A		793060.83
0.06%	THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A		782865.59
0.06%	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR		780000
0.06%	LPL HOLDINGS INC COMPANY GUAR 04/28 4.9		780000
0.06%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B		760864.42
0.06%	OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A		755000
0.06%	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B		760000
0.06%	ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95		750000
0.06%	HOMES TRUST HOMES 2024 AFC1 A1 144A		752856.56
0.06%	FANNIE MAE CAS CAS 2025 R04 1A1 144A		747603.15
0.06%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A		745925.72
0.06%	CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A		727902.75
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR		726000
0.06%	FREDDIE MAC STACR STACR 2025 DNA3 A1 144A		715499.94
0.06%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3		710000
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%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A		678994.96
0.06%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A		679256.38
0.05%	FREDDIE MAC STACR STACR 2023 HQA3 A1 144A		669596.3
0.05%	FANNIE MAE CAS CAS 2025 R06 1M1 144A		664864.54
0.05%	NELNET STUDENT LOAN TRUST NSLT 2021 BA AFL 144A		668510.62
0.05%	SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25		660000
0.05%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR		640000
0.05%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4		650000
0.05%	SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631		650000
0.05%	CROWN CASTLE INC SR UNSECURED 02/28 3.8		650000
0.05%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A		637000
0.05%	HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A		642990.29
0.05%	COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15		636000
0.05%	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		563910.09
0.05%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5		575000
0.05%	FREDDIE MAC STACR STACR 2025 HQA1 M1 144A		572231.5
0.05%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A		575000
0.05%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95		565000
0.04%	JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55		545000
0.04%	ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A		549225.48
0.04%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A		555000
0.04%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A		546418.05
0.04%	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A		535000.2
0.04%	VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A		535144.98
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B		530000
0.04%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A		520102.74
0.04%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95		525000
0.04%	EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25		520000
0.04%	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR		500000
0.04%	TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75		500000
0.04%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR		500000
0.04%	AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55		495000
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3		485000
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3		481481.67
0.04%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A		482148.74
0.04%	NMEF FUNDING LLC NMEF 2025 B A2 144A		477793.46
0.04%	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A		468341.8
0.04%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A		455000
0.04%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A		453277.53
0.04%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A		454271.99
0.04%	NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A		450263.25
0.04%	MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A		442207.46
0.04%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A		434554.6
0.04%	SOCIETE GENERALE 144A 05/29 VAR		435000
0.04%	USB AUTO OWNER TRUST USCAR 2025 1A A2 144A		436976
0.04%	BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A		436584.13
0.04%	VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A		432542.65
0.04%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR		430000
0.04%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A		434723.45
0.03%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2		410000
0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR		400000
0.03%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A		395000
0.03%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3		388851.11
0.03%	FREDDIE MAC STACR STACR 2024 HQA1 A1 144A		372137.33
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%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A		334931.7
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		324665.91
0.03%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A		311731.37
0.03%	VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A		308977.21
0.02%	DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A		305000
0.02%	UBS GROUP AG SR UNSECURED 144A 12/27 VAR		300000
0.02%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A		300000
0.02%	TX TRUST 24 HOU TX 2024 HOU A 144A		300000
0.02%	AKER BP ASA SR UNSECURED 144A 07/26 2		300000
0.02%	BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081		294000
0.02%	VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A		281886.6
0.02%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85		275000
0.02%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A		275000
0.02%	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A		269810.12
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%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A		265245.09
0.02%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A		265000
0.02%	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A		261373.24
0.02%	CROSSROADS ASSET TRUST XROAD 2025 A A2 144A		256857.18
0.02%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2		250000
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A		250656.61
0.02%	RAD CLO LTD RAD 2023 21A A1R 144A		245000
0.02%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3		245000
0.02%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125		235000
0.02%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5		238000
0.02%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A		232051.91
0.02%	OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A		231828.35
0.02%	ING GROEP NV SR UNSECURED 09/27 VAR		230000
0.02%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B		229032.57
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2		228525.7
0.02%	OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A		227616.62
0.02%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A		228808.16
0.02%	FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A		225000
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B		220000
0.02%	FREDDIE MAC STACR STACR 2024 DNA3 A1 144A		215800.04
0.02%	KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A		214095.03
0.02%	FREDDIE MAC STACR STACR 2025 DNA1 A1 144A		213900
0.02%	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A		212661.21
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A		208372.54
0.02%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A		206697.35
0.02%	FANNIE MAE CAS CAS 2025 R03 2A1 144A		202428.77
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%	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A		199043.15
0.02%	MFRA TRUST MFRA 2020 NQM1 A1 144A		198329.94
0.02%	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A		186318.37
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A		180000
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B		179085.7
0.01%	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A		173510.21
0.01%	JPY260810		-870000000
0.01%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A		169579.73
0.01%	MFRA TRUST MFRA 2020 NQM3 A1 144A		170870.75
0.01%	VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3		159954.6
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A		156960.85
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%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3		149824.13
0.01%	DLLAA LLC DLLAA 2023 1A A3 144A		147245.99
0.01%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A4 144A		145000
0.01%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A3 144A		145000
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2		140000
0.01%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A		136772.39
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A		126940.18
0.01%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3		124728.27
0.01%	ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A		124049.18
0.01%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A		115516.12
0.01%	CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A		115428.56
0.01%	NMEF FUNDING LLC NMEF 2025 B B 144A		115000
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A		115357.37
0.01%	FANNIE MAE CAS CAS 2024 R03 2M1 144A		108718.53
0.01%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A		105000
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A		116883.79
0.01%	ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A		102468.95
0.01%	FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A		100000
0.01%	VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A		97953.41
0.01%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A		96533.28
0.01%	MVW OWNER TRUST MVWOT 2021 2A A 144A		95535.57
0.01%	M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A		88358.19
0.01%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A		86062.78
0.01%	SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A		78477.66
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A		74512.9
0.01%	ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A		73290.27
0.01%	ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A		78383.65
0.01%	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A		67180.44
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A		66216.01
0.01%	FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A		65424.08
0.01%	FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A		65000
0.00%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35		60000
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A		70357.19
0.00%	ALINEA CLO LTD ALINE 2018 1A BR 144A		58974.24
0.00%	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A		53969.41
0.00%	MFRA TRUST MFRA 2020 NQM3 A2 144A		56376.13
0.00%	JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A		53675.38
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A		55460.56
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2026 2 A3 144A		50000
0.00%	FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A		49485.49
0.00%	COLT FUNDING LLC COLT 2021 4 A1 144A		57386.81
0.00%	FANNIE MAE CAS CAS 2024 R02 1M1 144A		48183.77
0.00%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3		48160.3
0.00%	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B B		45000
0.00%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A B 144A		43000
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A		46832.64
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2		39878.57
0.00%	BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A		41112.54
0.00%	MFRA TRUST MFRA 2020 NQM2 A3 144A		37271.29
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A		37148.96
0.00%	SYMPHONY CLO LTD SYMP 2015 16A ARR 144A		34625.18
0.00%	NELNET STUDENT LOAN TRUST NSLT 2020 1A A 144A		31392.34
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A		32693.64
0.00%	MVW 2020 1 LLC MVWOT 2020 1A A 144A		30789.65
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A		34046.01
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A		29667.39
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2		28144.09
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%	VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A		28363.28
0.00%	NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A		27317.3
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2		26922.45
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A		27143.79
0.00%	ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A		24119.87
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A		22067.17
0.00%	FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A		20416.58
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 B		20000
0.00%	FANNIE MAE CAS CAS 2023 R05 1M1 144A		18897.15
0.00%	BLUEMOUNTAIN CLO LTD BLUEM 2015 3A A1R 144A		18394.05
0.00%	VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A		18064.88
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A		16212.04
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A		14769.16
0.00%	MVW OWNER TRUST MVWOT 2021 1WA A 144A		14926.75
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A4		13535.18
0.00%	EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D		9297.86
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A		8596.35
0.00%	POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A		4795.17
0.00%	OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A		3828.31
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A		2712.29
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B		2514.66
0.00%	US 2YR FUTR OPTN AUG26C 104.6 EXP 07/24/2026	TU104625H26	1540000
0.00%	US 2YR FUTR OPTN AUG26C 104.3 EXP 07/24/2026	TU104375H26	1540000
0.00%	5793742212 TROWE CDSOPT PUT USD 0.65 20260715		105000000
0.00%	EURO CURRENCY		491.4
0.00%	SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A		276.76
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
0.00%	US 2YR NOTE (CBT) SEP26 XCBT 20260930	TUU26	-960
-0.01%	US 5YR NOTE (CBT) SEP26 XCBT 20260930	FVU26	-331

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