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

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 674

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
1.62%	TREASURY BILL 12/26 0.00000		31890000
1.02%	ARROW ELECTRONICS INC		20000000
1.00%	US TREASURY N/B 09/28 4.75		19595000
0.97%	WESTERN MIDSTREAM OPER		19000000
0.97%	STANLEY WORKS (THE)		19000000
0.94%	Cash/Cash equivalent USD		0
0.85%	FNMA POOL MA4919 FN 02/53 FIXED 5.5		17100553.19
0.79%	JABIL INC		15500000
0.76%	BRUNSWICK CORP DISC		15000000
0.76%	NTT FIN AMERS INC DISC COML PA		15000000
0.74%	US TREASURY N/B 06/28 4.125		14690000
0.70%	CREDIT AGRICOLE SA 144A 01/29 VAR		13720000
0.68%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05		13331000
0.66%	US BANCORP SR UNSECURED 07/28 VAR		12986000
0.65%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55		12573000
0.64%	CAIXABANK SA 144A 01/29 VAR		12475000
0.63%	CITIGROUP INC SUBORDINATED 09/27 4.45		12403000
0.61%	ARES CAP CORP		12000000
0.59%	IQVIA INC SR SECURED 05/28 5.7		11600000
0.58%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25		11363000
0.57%	HUMANA INC SR UNSECURED 03/28 5.75		11139000
0.56%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR		11000000
0.56%	CONAGRA FOODS INC.		11000000
0.55%	TREASURY BILL 11/26 0.00000		10805000
0.55%	TREASURY BILL 12/26 0.00000		10835000
0.55%	JAPAN TREASURY DISC BILL BILLS 11/26 0.00000		1701450000
0.54%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35		10850000
0.51%	TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A		10094040.88
0.51%	STELLANTIS FINL SVC US		10000000
0.51%	CROWN CASTLE		10000000
0.50%	JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/28 4.85		9895000
0.48%	MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR		9500000
0.48%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 A A2 144A		9500000
0.47%	CENTENE CORP SR UNSECURED 07/28 2.45		9850000
0.47%	FREDDIE MAC STACR STACR 2026 DNA3 M1 144A		9205000
0.46%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875		9091000
0.46%	INTERNAL FLV+FGR INC		9000000
0.46%	BACARDI MARTINI B V		9000000
0.46%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR		9000000
0.45%	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4		9200000
0.45%	SCF EQUIPMENT TRUST LLC SCFET 2026 1A A2 144A		8850000
0.45%	DANSKE BANK A/S 144A 04/28 VAR		8863000
0.45%	INVESCO CLO LTD INVCO 2021 1A A1R 144A		8780444.84
0.44%	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5		8700000
0.44%	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A A2A 144A		8635000
0.43%	HOME PARTNERS OF AMERICA TRUST HPA 2021 2 D 144A		8572591.92
0.43%	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR		8539000
0.43%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR		8468000
0.42%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5		8250000
0.42%	VOLVO FINANCIAL EQUIPMENT LLC VFET 2026 2A A2 144A		8275000
0.42%	TRINITAS CLO LTD TRNTS 2021 17A AR2 144A		8250000
0.42%	INVESCO CLO LTD INVCO 2022 1A AR 144A		8250000
0.42%	VIDEOTRON LTD		8250000
0.42%	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693		8250000
0.41%	FEDEX CORP COMPANY GUAR 02/28 3.4		8250000
0.41%	ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75		8000000
0.40%	CVS HEALTH CORP SR UNSECURED 03/28 4.3		7875000
0.39%	COLUMBIA PIPELINES HLDG CO LLC		7700000
0.38%	HOMES TRUST HOMES 2026 NQM5 A1 144A		7580001.93
0.38%	US TREASURY N/B 10/27 3.5		7500000
0.38%	VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5		7238000
0.37%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B A2 144A		7291427.6
0.36%	CROWN CASTLE INC SR UNSECURED 01/28 5		7155000
0.36%	FORTRESS CREDIT BSL LIMITED FCBSL 2022 1A A1R 144A		7105000
0.36%	VIATRIS INC COMPANY GUAR 06/27 2.3		7250000
0.36%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75		7068000
0.36%	FISERV INC SR UNSECURED 03/28 5.45		7042000
0.36%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR		7000000
0.36%	HOMES TRUST HOMES 2026 NQM3 A1 144A		7205900.4
0.35%	TREASURY BILL 12/26 0.00000		7000000
0.35%	SOCIETE GENERALE 144A 07/29 VAR		6970000
0.35%	VIDEOTRON LTD COMPANY GUAR 144A 06/29 3.625		7167000
0.34%	BACARDI LTD COMPANY GUAR 144A 05/28 4.7		6843000
0.34%	BATTALION CLO LTD BATLN 2021 19A AR 144A		6759939.1
0.34%	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A 144A		6835000
0.34%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875		7060000
0.34%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45		6687000
0.34%	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875		7000000
0.34%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5		6667000
0.34%	JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A		6600000
0.34%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911		6615000
0.34%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875		6863000
0.33%	VERUS SECURITIZATION TRUST VERUS 2026 8 A1 144A		6535000
0.33%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A		6490156.55
0.33%	KEURIG DR PEPPER		6500000
0.33%	OCTANE RECEIVABLES TRUST OCTL 2024 3A B 144A		6479000
0.33%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45		6420000
0.32%	522 FUNDING CLO LTD MORGN 2019 5A AR2 144A		6353434.93
0.32%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25		6385000
0.32%	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 C A2A		6205000
0.31%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6		6120000
0.30%	HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR		5967000
0.30%	REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5		5866000
0.30%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45		5890000
0.29%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR		5655000
0.29%	GARTNER INC COMPANY GUAR 144A 07/28 4.5		5765000
0.28%	EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 A2		5595000
0.28%	BARCLAYS PLC SUBORDINATED 05/28 4.836		5625000
0.28%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483		5631000
0.28%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875		5666000
0.28%	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR		5500000
0.28%	ORACLE CORP SR UNSECURED 03/28 2.3		5800000
0.27%	FNMA POOL MA5072 FN 07/53 FIXED 5.5		5543146.55
0.27%	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268		5356000
0.27%	TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A		5368484.5
0.27%	SG CAPITAL PARTNERS SGR 2026 5 A1 144A		5400499.38
0.27%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375		5450000
0.27%	CENT CLO LP CECLO 2020 29A A1R3 144A		5220000
0.26%	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C A2		5170000
0.26%	CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 04/28 3.5		5269000
0.26%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9		5160000
0.26%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375		5150000
0.26%	CERBERUS CERB 2023 5A A1R 144A		5046299.38
0.26%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR		5047000
0.26%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375		5098000
0.26%	HCA INC COMPANY GUAR 09/28 5.625		5000000
0.26%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5		5000000
0.26%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR		5000000
0.25%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A		5000000
0.25%	CONSTELLATION BRANDS INC		5000000
0.25%	INTERNAL FLV+FGR INC		5000000
0.25%	INRETAIL CONSUMER SR SECURED REGS 03/28 3.25		5190000
0.25%	INTESA SANPAOLO SPA 144A 06/30 VAR		5100000
0.25%	HCA INC DISC COML PAPER		5000000
0.25%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6		4945000
0.25%	COLUMBIA PIPELINES HLDG CO LLC		5000000
0.25%	SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45		5000000
0.25%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5		5000000
0.25%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75		5000000
0.25%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 4 A2		4850000
0.25%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 4 A3		4850000
0.24%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR		4797000
0.24%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B		4785000
0.24%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B		4845000
0.24%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR		4800000
0.24%	BATTALION CLO LTD BATLN 2016 10A A1R3 144A		4759912.3
0.24%	BOEING CO SR UNSECURED 05/27 5.04		4750000
0.24%	MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A		4685424.51
0.24%	FANNIE MAE CAS CAS 2026 R06 1A1 144A		4680000
0.24%	FANNIE MAE CAS CAS 2026 R01 2A1 144A		4666087.94
0.24%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55		4705000
0.23%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4		4655000
0.23%	AFFIRM MASTER TRUST AFRMT 2026 4A A 144A		4610000
0.23%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9		4583000
0.23%	BANCO SANTANDER SA 04/28 4.379		4600000
0.23%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR		4600000
0.23%	CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A		4650540.61
0.23%	CIFC FUNDING LTD CIFC 2022 3A AR 144A		4500000
0.23%	CONSTELLATION BRANDS INC		4500000
0.23%	BNP PARIBAS SUBORDINATED 144A 03/27 4.625		4489000
0.22%	NOKIA OYJ SR UNSECURED 06/27 4.375		4439000
0.22%	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR		4400000
0.22%	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05		4330000
0.22%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4		4500000
0.22%	FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR		4342000
0.22%	CNO GLOBAL FUNDING SECURED 144A 12/27 4.875		4335000
0.22%	LPL HOLDINGS INC COMPANY GUAR 04/28 4.9		4280000
0.22%	BARCLAYS PLC SR UNSECURED 09/28 VAR		4250000
0.22%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625		4327000
0.22%	FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6		4265431.38
0.22%	WIND RIVER CLO LTD WINDR 2022 1A ARR 144A		4220000
0.21%	AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35		4160000
0.21%	CODELCO INC SR UNSECURED REGS 08/27 3.625		4160000
0.21%	FANNIE MAE CAS CAS 2023 R03 2M1 144A		4075441.57
0.21%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2		4200000
0.21%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35		4000000
0.21%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85		4107000
0.21%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR		4075000
0.21%	BANCO BILBAO VIZCAYA ARG 09/28 VAR		4000000
0.20%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/29 VAR		4000000
0.20%	CONSTELLATION BRANDS INC		4000000
0.20%	HCA INC DISC COML PAPER 10/26 ZCP		4000000
0.20%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A		3991420.32
0.20%	VIDEOTRON LTD		4000000
0.20%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2		4000000
0.20%	US TREASURY N/B 08/28 4.125		4000000
0.20%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125		4000000
0.20%	FANNIE MAE CAS CAS 2026 R03 2M1 144A		3950794.53
0.20%	INTESA SANPAOLO SPA 144A 09/29 4		4085000
0.20%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A3		3940000
0.20%	SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2022 SH1 A1A 144A		4090628.32
0.20%	CREDIT AGRICOLE SA 144A 09/30 VAR		3850000
0.19%	BANQUE FED CRED MUTUEL 144A 02/28 VAR		3800000
0.19%	ANGEL OAK MORTGAGE TRUST AOMT 2026 5 A1 144A		3871826.09
0.19%	FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763		3820000
0.19%	FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A AR 144A		3800000
0.19%	OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 A 144A		3818628.53
0.19%	GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25		3805000
0.19%	BX TRUST BX 2025 VOLT A 144A		3775000
0.19%	FISERV INC SR UNSECURED 08/28 5.375		3750000
0.19%	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR		3661000
0.19%	TRINITAS CLO LTD TRNTS 2019 10A AR3 144A		3700000
0.19%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7		3680000
0.19%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5		3701000
0.19%	US TREASURY N/B 11/27 3.375		3695000
0.18%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3		3575000
0.18%	AMERICAN TOWER CORP SR UNSECURED 07/28 5.25		3500000
0.18%	FANNIE MAE CAS CAS 2026 R06 1M1 144A		3485000
0.18%	CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A		3470279.95
0.18%	ARES CAPITAL CORP SR UNSECURED 06/27 2.875		3507000
0.17%	DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A A2 144A		3415000
0.17%	TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A		3409918.36
0.17%	DLLAA LLC DLLAA 2026 1A A3 144A		3460000
0.17%	HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR		3400000
0.17%	STANDARD CHARTERED BK/NY SR UNSECURED 05/29 VAR		3400000
0.17%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR		3301000
0.17%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR		3300000
0.17%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35		3340000
0.17%	LENNAR CORP COMPANY GUAR 11/27 4.75		3287000
0.17%	OZLM LTD OZLM 2017 19A A1R3 144A		3265000
0.17%	STEEL DYNAMICS INC SR UNSECURED 10/27 1.65		3370000
0.17%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125		3261000
0.17%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A2		3250000
0.16%	SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM5 A1 144A		3280287.06
0.16%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9		3183000
0.16%	EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195		3270000
0.16%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125		3250000
0.16%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR		3200000
0.16%	POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A		3145000
0.16%	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR		3119000
0.16%	MISSION LANE CREDIT CARD MASTE MLANE 2026 B A 144A		3125000
0.16%	WELLFLEET CLO LTD WELF 2021 2A A1R 144A		3085232.41
0.16%	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A		3150000
0.16%	SANDS CHINA LTD SR UNSECURED 08/28 5.4		3100000
0.16%	ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45		3080000
0.16%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95		3078000
0.15%	KKR FINANCIAL CLO LTD KKR 40A AR 144A		3007578.05
0.15%	MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A		3000000
0.15%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR		3000000
0.15%	DEUTSCHE BANK NY 11/27 VAR		3000000
0.15%	CONSTELLATION BRANDS INC		3000000
0.15%	MMAF EQUIPMENT FINANCE LLC MMAF 2026 B A2 144A		2960000
0.15%	CROSSROADS ASSET TRUST XROAD 2026 A A2 144A		2950000
0.15%	M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A		2960000
0.15%	CONAGRA FOODS INC.		2900000
0.15%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A		2955000
0.15%	AMERICAN TOWER CORP SR UNSECURED 01/28 1.5		3000000
0.14%	PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25		3000000
0.14%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043		3000000
0.14%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B		2821821.89
0.14%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144A		2860000
0.14%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A A2 144A		2815000
0.14%	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR		2866000
0.14%	JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/28 5.25		2761000
0.14%	BROWN + BROWN INC SR UNSECURED 06/28 4.7		2775000
0.14%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B		2730000
0.14%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A		2768913.53
0.14%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR		2743000
0.14%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375		2703000
0.14%	BETHPAGE PARK CLO LTD BETHP 2021 1A AR 144A		2675000
0.14%	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR		2650000
0.14%	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45		2650000
0.13%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65		2650000
0.13%	LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625		2630000
0.13%	BARCLAYS PLC SR UNSECURED 05/29 VAR		2650000
0.13%	SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84		2670000
0.13%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8		2570000
0.13%	AFFIRM MASTER TRUST AFRMT 2026 3A A 144A		2620000
0.13%	PRKCM TRUST PRKCM 2026 AFC6 A1 144A		2589004.92
0.13%	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915		2588000
0.13%	GENERAL MOTORS GFORT 2026 1A B 144A		2570000
0.13%	SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6		2470000
0.13%	ENTERPRISE FLEET FINANCING LLC EFF 2026 3 A2 144A		2500000
0.12%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55		2478000
0.12%	SOCIETE GENERALE 144A 01/28 VAR		2425000
0.12%	KT CORP SR UNSECURED 144A 01/29 4.375		2460000
0.12%	AFFIRM MASTER TRUST AFRMT 2026 1A A 144A		2430000
0.12%	CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR		2421000
0.12%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05		2405000
0.12%	ONEOK LLC COMPANY GUAR 144A 01/28 5.625		2383000
0.12%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR		2400000
0.12%	BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9		2400000
0.12%	KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5		2380000
0.12%	MSCI INC COMPANY GUAR 144A 11/29 4		2500000
0.12%	CITIGROUP INC SR UNSECURED 10/28 VAR		2400000
0.12%	NAVIENT STUDENT LOAN TRUST NAVSL 2026 A A 144A		2355000
0.12%	FANNIE MAE CAS CAS 2026 R05 1A1 144A		2359817.6
0.12%	BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5		2390000
0.12%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A3 144A		2385000
0.12%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A		2360508.18
0.12%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR		2334000
0.12%	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR		2333000
0.12%	CARMAX AUTO OWNER TRUST CARMX 2026 3 A2		2310000
0.12%	INTERNAL FLV+FGR INC		2300000
0.12%	BOEING CO SR UNSECURED 02/28 3.25		2350000
0.12%	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2		2295000
0.11%	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A		2302321.27
0.11%	CARNIVAL CORP LTD COMPANY GUAR 06/27 7.875		2225000
0.11%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR		2200000
0.11%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM9 A1 144A		2195000
0.11%	SOCIETE GENERALE 144A 05/29 VAR		2185000
0.11%	MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625		2259000
0.11%	FIGRE TRUST FIGRE 2026 FL2 A1 144A		2184054.01
0.11%	LCM LTD PARTNERSHIP LCM 39A A1R2 144A		2140000
0.11%	EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875		2146000
0.11%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597		2130000
0.11%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301		2070000
0.11%	FREDDIE MAC STACR STACR 2026 DNA1 A1 144A		2098187.44
0.11%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/27 4.35		2100000
0.11%	NTT FINANCE CORP COMPANY GUAR 144A 04/28 1.591		2200000
0.11%	LGENERGYSOLUTION SR UNSECURED 144A 04/29 5		2100000
0.10%	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A		2043049.38
0.10%	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A B 144A		2005000
0.10%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A		2000000
0.10%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65		2100000
0.10%	GLOBAL PMTS INC		2000000
0.10%	TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75		2003000
0.10%	CONSTELLATION BRANDS INC		2000000
0.10%	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR		2000000
0.10%	VIDEOTRON LTD		2000000
0.10%	HUMANA INC SR UNSECURED 03/27 3.95		2000000
0.10%	HCA INC DISC COML PAPER		2000000
0.10%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A		1985000
0.10%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75		2000000
0.10%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28 4.5		2000000
0.10%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55		1990000
0.10%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848		2000000
0.10%	YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A		2000000
0.10%	CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241	CCI4650562	2000000
0.10%	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3		1964090.27
0.10%	AFFIRM INC AFFRM 2025 X2 B 144A		1955000
0.10%	EQUITABLE AMERICA GLOBAL SECURED 144A 06/28 4.65		1949000
0.10%	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A		1936433.63
0.10%	FORTRESS CREDIT BSL LIMITED FCBSL 2021 3A AR 144A		1912903.06
0.10%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR		1907000
0.10%	MORGAN STANLEY SR UNSECURED 10/28 VAR		1880000
0.10%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 B		1915000
0.10%	DEUTSCHE BANK NY 01/28 VAR		1900000
0.10%	FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7		1900000
0.10%	SKYDANCE CORP SR SECURED 144A 10/28 6.3		1890000
0.10%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2		1882610.6
0.10%	US TREASURY N/B 02/27 4.125		1880000
0.10%	THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625		1920000
0.10%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3		1900000
0.09%	CROWN CASTLE INC SR UNSECURED 02/28 3.8		1900000
0.09%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A		1852133.17
0.09%	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 3 B		1856000
0.09%	NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741		1865000
0.09%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B		1865000
0.09%	DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A		1786012.62
0.09%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR		1805000
0.09%	SEMPRA SR UNSECURED 02/28 3.4		1802000
0.09%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A		1755000
0.09%	DLLAA LLC DLLAA 2026 1A A2 144A		1750000
0.09%	DEUTSCHE BANK NY 01/29 VAR		1700000
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815		1750000
0.09%	SK HYNIX INC SR UNSECURED 144A 09/28 4.25		1750000
0.09%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B		1735000
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918		1700000
0.09%	LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375		1700000
0.09%	STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A 144A		1720000
0.09%	AFFIRM MASTER TRUST AFRMT 2025 2A A 144A		1695000
0.09%	DEUTSCHE BANK NY 01/29 VAR		1692000
0.09%	FORTRESS CREDIT BSL LIMITED FCBSL 2021 2A AR 144A		1685708.33
0.08%	FREMF MORTGAGE TRUST FREMF 2017 K71 B 144A		1691000
0.08%	SOUTHWEST AIRLINES CO SR UNSECURED 03/27 7.375		1650000
0.08%	HDFC BANK LTD SR UNSECURED REGS 02/27 5.196		1660000
0.08%	VICI PROPERTIES LP SR UNSECURED 02/28 4.75		1670000
0.08%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A		1650000
0.08%	JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7		1670000
0.08%	BNP PARIBAS 144A 01/29 VAR		1650000
0.08%	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A		1662456.47
0.08%	INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832		1682000
0.08%	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A		1644456.3
0.08%	US TREASURY N/B 12/26 4.25		1625000
0.08%	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6		1629674.11
0.08%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B		1635000
0.08%	NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A		1615000
0.08%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B B 144A		1623323.39
0.08%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR		1600000
0.08%	CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B 144A		1596354.18
0.08%	HEINEKEN NV SR UNSECURED 144A 01/28 3.5		1600000
0.08%	FREMF MORTGAGE TRUST FREMF 2020 K737 C 144A		1570000
0.08%	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM14 A1 144A		1560000
0.08%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/27 1.625		1603000
0.08%	FREDDIE MAC STACR STACR 2025 DNA4 A1 144A		1542187.58
0.08%	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A		1545000
0.08%	STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49		1530000
0.08%	FANNIE MAE CAS CAS 2026 R04 2A1 144A		1516459.84
0.08%	GENERAL MOTORS GFORT 2024 3A B 144A		1500000
0.08%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR		1500000
0.08%	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A		1495000
0.08%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A A2 144A		1480000
0.07%	BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4		1500000
0.07%	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B		1455000
0.07%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A		1438707.84
0.07%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05		1445000
0.07%	BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25		1486000
0.07%	SCF EQUIPMENT TRUST LLC SCFET 2026 1A A3 144A		1420000
0.07%	KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75		1413000
0.07%	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A		1427253.55
0.07%	AT+T INC SR UNSECURED 02/28 1.65		1443000
0.07%	M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A		1374308.36
0.07%	COOPERATIEVE RABOBANK UA 144A 08/28 VAR		1355000
0.07%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125		1350000
0.07%	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 B		1370000
0.07%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68		1331000
0.07%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A		1338053.57
0.07%	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35		1338000
0.07%	MORGAN STANLEY SR UNSECURED 04/29 VAR		1329000
0.07%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375		1320000
0.07%	FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A		1325000
0.07%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A		1339098.9
0.07%	STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711		1325000
0.07%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A		1305000
0.07%	FREMF MORTGAGE TRUST FREMF 2017 K61 B 144A		1300000
0.07%	KKR FINANCIAL CLO LTD KKR 18 A1R2 144A		1281732.97
0.07%	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A		1289427.3
0.07%	HDFC BANK LTD/GIFT CITY SR UNSECURED 144A 08/29 5.159		1300000
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR		1250000
0.06%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 5		1254000
0.06%	TATA CAPITAL LTD SR UNSECURED REGS 07/28 5.389		1250000
0.06%	STATE BANK INDIA/LONDON SR UNSECURED REGS 01/29 5		1250000
0.06%	EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A3		1240000
0.06%	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR		1225000
0.06%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR		1214000
0.06%	AT+T INC SR UNSECURED 02/28 4.1		1234000
0.06%	ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7		1265000
0.06%	BANCO SANTANDER SA 03/28 VAR		1200000
0.06%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A		1200000
0.06%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR		1170000
0.06%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A		1169327.78
0.06%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA B 144A		1170000
0.06%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3		1169062.22
0.06%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A		1145327.59
0.06%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A		1145761.21
0.06%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A		1155175.53
0.06%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A		1160000
0.06%	FREDDIE MAC STACR STACR 2026 HQA1 A1 144A		1122000
0.06%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A A2 144A		1134155.96
0.06%	EXETER AUTOMOBILE RECEIVABLES EART 2026 4A B		1135000
0.06%	MYLAN INC COMPANY GUAR 04/28 4.55		1111000
0.06%	US 2YR NOTE (CBT) DEC26 XCBT 20261231	TUZ26	-792
0.05%	DEXT ABS DEXT 2025 2 B 144A		1105000
0.05%	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8		1122000
0.05%	HCA INC COMPANY GUAR 12/27 7.05		1047000
0.05%	AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A		1060000
0.05%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A		1054000
0.05%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR		1030000
0.05%	GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85		1038000
0.05%	CENTENE CORP SR UNSECURED 12/27 4.25		1020000
0.05%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A		1022000
0.05%	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A		1000000
0.05%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85		1000000
0.05%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B		1000000
0.05%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A		1014890.55
0.05%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A		1000000
0.05%	NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95		1000000
0.05%	DOC DR LLC COMPANY GUAR 01/28 3.95		1000000
0.05%	POST CLO LTD POST 2021 1A AR 144A		980000
0.05%	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A B		990000
0.05%	EVERSOURCE ENERGY SR UNSECURED 01/28 3.3		990000
0.05%	VERIZON MASTER TRUST VZMT 2024 6 B		970000
0.05%	FREDDIE MAC STACR STACR 2026 DNA1 M1 144A		963793.73
0.05%	STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875		970000
0.05%	US TREASURY N/B 01/27 4.125		950000
0.05%	M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A		939899.3
0.05%	STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A		940000
0.05%	COLT FUNDING LLC COLT 2025 8 A1 144A		938673.91
0.05%	HOMES TRUST HOMES 2025 NQM4 A1 144A		943935.51
0.05%	OCTANE RECEIVABLES TRUST OCTL 2023 3A D 144A		900000
0.05%	BATTALION CLO LTD BATLN 2020 15A A1RR 144A		897524.26
0.05%	BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A		925000
0.05%	ENERGY TRANSFER LP SR UNSECURED 10/27 4		903000
0.05%	LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625		900000
0.04%	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A		879195.33
0.04%	FNMA POOL MA5498 FN 10/54 FIXED 6		880708.2
0.04%	BNP PARIBAS 144A 09/28 VAR		902000
0.04%	FANNIE MAE CAS CAS 2026 R04 2M1 144A		873534.12
0.04%	MADISON PARK FUNDING LTD ATRM 13A AR2 144A		861294.62
0.04%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A		870000
0.04%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A		863880.67
0.04%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B		850000
0.04%	FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A		845000
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B		840000
0.04%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A		840010.37
0.04%	FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125		830000
0.04%	US 5YR NOTE (CBT) DEC26 XCBT 20261231	FVZ26	-430
0.04%	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C A3		825000
0.04%	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17		818000
0.04%	MFRA TRUST MFRA 2023 NQM4 A1 144A		800024.68
0.04%	CITIGROUP INC SR UNSECURED 01/28 VAR		800000
0.04%	AMERICAN TOWER CORP SR UNSECURED 01/28 3.6		800000
0.04%	VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A		779627.11
0.04%	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR		780000
0.04%	OZLM LTD OZLM 2016 15A A1R3 144A		775731.1
0.04%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A		765011.81
0.04%	OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A		755000
0.04%	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B		760000
0.04%	MFRA TRUST MFRA 2023 NQM3 A1 144A		739407.95
0.04%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR		726000
0.04%	SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR		730000
0.04%	DEXT ABS DEXT 2025 2 A2 144A		715096.85
0.04%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A		708010.04
0.04%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B		700000
0.03%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A		672823.43
0.03%	FREDDIE MAC STACR STACR 2023 HQA3 A1 144A		669596.3
0.03%	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A		652765.75
0.03%	FANNIE MAE CAS CAS 2025 R04 1A1 144A		651280.8
0.03%	SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631		650000
0.03%	CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A		650341.6
0.03%	NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A		641189.46
0.03%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR		640000
0.03%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A		637000
0.03%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A		633166.7
0.03%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR		625000
0.03%	THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A		622941.65
0.03%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A		617453.19
0.03%	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A		600000
0.03%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05		610000
0.03%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75		600000
0.03%	FREDDIE MAC STACR STACR 2025 DNA3 A1 144A		593999.88
0.03%	FANNIE MAE CAS CAS 2025 R06 1M1 144A		587619.16
0.03%	NELNET STUDENT LOAN TRUST NSLT 2021 BA AFL 144A		577637.86
0.03%	FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5		562294.36
0.03%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A		571863.78
0.03%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A		575000
0.03%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95		565000
0.03%	JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55		545000
0.03%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A		555000
0.03%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B		530000
0.03%	ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A		530631.45
0.03%	EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25		520000
0.03%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B		505388.02
0.02%	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A		490000.24
0.02%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A B 144A		490000
0.02%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3		485000
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A		461450.85
0.02%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A		451100.89
0.02%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B		445609.6
0.02%	NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A		441493.65
0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR		430000
0.02%	EXETER AUTOMOBILE RECEIVABLES EART 2026 4A A3		430000
0.02%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A		436630.79
0.02%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A		431603.51
0.02%	DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A		421118.4
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A		413287.64
0.02%	KKR FINANCIAL CLO LTD KKR 49A X 144A		408333.35
0.02%	FREDDIE MAC STACR STACR 2025 HQA1 M1 144A		396632.82
0.02%	VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A		393465.49
0.02%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A		395000
0.02%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A		376749.84
0.02%	FREDDIE MAC STACR STACR 2024 HQA1 A1 144A		372137.33
0.02%	HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A		371060.77
0.02%	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A		366524.54
0.02%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3		358808.46
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A		353673.48
0.02%	DEXT ABS DEXT 2025 2 A3 144A		355000
0.02%	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR		348000
0.02%	NMEF FUNDING LLC NMEF 2025 B A2 144A		343207.01
0.02%	AFFIRM INC AFFRM 2026 X1 B 144A		335000
0.02%	HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A		330000
0.02%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A		335904.91
0.02%	UBS GROUP AG SR UNSECURED 144A 12/27 VAR		300000
0.02%	DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A		305000
0.02%	TX TRUST 24 HOU TX 2024 HOU A 144A		300000
0.02%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28 4.5		300000
0.02%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A		300000
0.01%	BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081		294000
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3		288288.59
0.01%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3		285819.75
0.01%	VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A		286475.3
0.01%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A		275000
0.01%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A		265000
0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9		267000
0.01%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A		265000
0.01%	VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A		260130.49
0.01%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A		254308.76
0.01%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2		250000
0.01%	RAD CLO LTD RAD 2023 21A A1R 144A		245000
0.01%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3		245000
0.01%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2		237952.45
0.01%	FREMF MORTGAGE TRUST FREMF 2017 K68 B 144A		230000
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B		220000
0.01%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A		218180.31
0.01%	US 10YR NOTE (CBT)DEC26 XCBT 20261221	TYZ26	-107
0.01%	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A		213567.75
0.01%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A		206180.4
0.01%	BARCLAYS PLC SR UNSECURED 03/28 VAR		200000
0.01%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A		197980.21
0.01%	CROSSROADS ASSET TRUST XROAD 2025 A A2 144A		195312.42
0.01%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A		197968.05
0.01%	FREDDIE MAC STACR STACR 2025 DNA1 A1 144A		192975
0.01%	FREDDIE MAC STACR STACR 2024 DNA3 A1 144A		192400.04
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A		180000
0.01%	MFRA TRUST MFRA 2020 NQM1 A1 144A		180756.89
0.01%	FANNIE MAE CAS CAS 2025 R03 2A1 144A		170914.5
0.01%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A		169589.37
0.01%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B A2 144A		161277.24
0.01%	OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A		156516.12
0.01%	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A		150664.61
0.01%	WHEELS FLEET LEASE FUNDING LLC WFLF 2023 1A B 144A		150000
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A		146768.69
0.01%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A4 144A		145000
0.01%	MFRA TRUST MFRA 2020 NQM3 A1 144A		148582.24
0.01%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A3 144A		145000
0.01%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A		138203.43
0.01%	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A		132948.25
0.01%	US 10YR ULTRA FUT DEC26 XCBT 20261221	TNZ26	-37
0.01%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B		128815.66
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B		131203.39
0.01%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A		119462.51
0.01%	FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A		118533.6
0.01%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A		116449.94
0.01%	NMEF FUNDING LLC NMEF 2025 B B 144A		115000
0.01%	US LONG BOND(CBT) DEC26 XCBT 20261221	USZ26	-33
0.01%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4		110148.43
0.01%	KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A		107326.99
0.01%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A		105000
0.01%	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A		104892.59
0.01%	FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A		100000
0.01%	DLLAA LLC DLLAA 2023 1A A3 144A		99228.9
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3		98899.44
0.00%	ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A		97457.17
0.00%	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A		111794.97
0.00%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A		95385.51
0.00%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A		91121.85
0.00%	VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A		89782
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A		86047.5
0.00%	WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C		84601.35
0.00%	MVW OWNER TRUST MVWOT 2021 2A A 144A		84582.26
0.00%	USB AUTO OWNER TRUST USCAR 2025 1A A2 144A		76812.86
0.00%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A		71187.25
0.00%	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A		65365.61
0.00%	FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A		65000
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A		71140.05
0.00%	BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A		62164.15
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A		74004.5
0.00%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35		60000
0.00%	ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A		59278.72
0.00%	US 2YR FUTR OPTN DEC26P 101.2 EXP 11/20/2026	TU10125X26	1216000
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A		66350.61
0.00%	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A		53893.78
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A		54111.5
0.00%	JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A		53382.08
0.00%	FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A		51751.56
0.00%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A		50064.53
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2026 2 A3 144A		50000
0.00%	MFRA TRUST MFRA 2020 NQM3 A2 144A		49022.38
0.00%	OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A		46513.71
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A		51808.56
0.00%	COLT FUNDING LLC COLT 2021 4 A1 144A		55866.39
0.00%	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A		44535.25
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%	ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A		42121.33
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A		43650.51
0.00%	FANNIE MAE CAS CAS 2024 R03 2M1 144A		38337.65
0.00%	BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A		39234.86
0.00%	JPY261124		-1701450000
0.00%	MFRA TRUST MFRA 2020 NQM2 A3 144A		31535.4
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A		32267.45
0.00%	NELNET STUDENT LOAN TRUST NSLT 2020 1A A 144A		30371.91
0.00%	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A		28288.05
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A		31223.35
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A		27126.48
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A		28927.31
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A		25290.01
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2		24056.45
0.00%	NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A		23517.21
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A		23923.76
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 B		20000
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2		18331.03
0.00%	FANNIE MAE CAS CAS 2023 R05 1M1 144A		14701.08
0.00%	MVW OWNER TRUST MVWOT 2021 1WA A 144A		12843.59
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2		6216.31
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A		5843.27
0.00%	FANNIE MAE CAS CAS 2024 R02 1M1 144A		5111.09
0.00%	ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A		4297.02
0.00%	FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A		2361.44
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B		1914.81
0.00%	EURO CURRENCY		599.97
0.00%	JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR		0
0.00%	JAPANESE YEN		-1

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