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

Etf holdings as of August 14, 2026Number of holdings: 622

Full holdings list

Weight %	Name	Ticker	Shares Held
6.67%	Cash/Cash equivalent USD		0
1.35%	US TREASURY N/B 02/28 3.375		19065000
1.26%	FNMA POOL MA4919 FN 02/53 FIXED 5.5		17499215.72
1.01%	US TREASURY N/B 06/28 3.875		14225000
0.93%	BRUNSWICK CORP DISC		13000000
0.93%	JABIL INC		13000000
0.76%	CVS HEALTH CORP SR UNSECURED 08/27 1.3		11018000
0.71%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05		9805000
0.69%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55		9500000
0.65%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR		9000000
0.64%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR		9000000
0.57%	SO. CALIF EDISON		8000000
0.56%	CREDIT AGRICOLE SA 144A 01/29 VAR		7745000
0.54%	VIATRIS INC COMPANY GUAR 06/27 2.3		7750000
0.54%	LENNAR CORP COMPANY GUAR 11/27 4.75		7537000
0.53%	US TREASURY N/B 10/27 3.5		7500000
0.53%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375		7500000
0.53%	BATTALION CLO LTD BATLN 2021 19A AR 144A		7418602.05
0.53%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25		7364000
0.53%	HOMES TRUST HOMES 2026 NQM3 A1 144A		7435466.87
0.51%	FORTRESS CREDIT BSL LIMITED FCBSL 2022 1A A1R 144A		7105000
0.50%	HONEYWELL AEROSPACE INC 03/29 1		7000000
0.49%	VIDEOTRON LTD COMPANY GUAR 144A 06/29 3.625		7167000
0.49%	JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/28 4.85		6895000
0.49%	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A 144A		6835000
0.49%	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875		7000000
0.48%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A		6750299.22
0.47%	TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75		6550000
0.46%	522 FUNDING CLO LTD MORGN 2019 5A AR2 144A		6388733.08
0.45%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25		6385000
0.45%	KEURIG DR PEPPER		6300000
0.45%	STEEL DYNAMICS INC SR UNSECURED 10/27 1.65		6456000
0.44%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625		6227000
0.44%	CENTENE CORP SR UNSECURED 07/28 2.45		6500000
0.43%	CITIGROUP INC SUBORDINATED 09/27 4.45		6000000
0.43%	VIDEOTRON LTD DISC COML 08/26 ZCP		6000000
0.43%	DANSKE BANK A/S 144A 04/28 VAR		6000000
0.42%	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR		6000000
0.42%	TREASURY BILL 08/26 0.00000		5830000
0.41%	TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A		5799877.62
0.41%	TREASURY BILL 09/26 0.00000		5815000
0.41%	VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5		5500000
0.41%	FNMA POOL MA5072 FN 07/53 FIXED 5.5		5661519.93
0.41%	GARTNER INC COMPANY GUAR 144A 07/28 4.5		5765000
0.40%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875		5666000
0.39%	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR		5500000
0.39%	GLOBAL PMTS INC 08/26 ZCP		5500000
0.39%	SOCIETE GENERALE 144A 07/29 VAR		5500000
0.39%	BACARDI MARTINI B V		5500000
0.39%	SG CAPITAL PARTNERS SGR 2026 5 A1 144A		5470000
0.38%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B A2 144A		5335000
0.38%	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268		5356000
0.38%	CERBERUS CERB 2023 5A A1R 144A		5310000
0.37%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375		5450000
0.37%	VIDEOTRON LTD		5200000
0.37%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375		5150000
0.37%	IQVIA INC SR SECURED 02/29 6.25		5000000
0.36%	HCA INC COMPANY GUAR 09/28 5.625		5000000
0.36%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR		5000000
0.36%	JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A		5000000
0.36%	HUMANA INC SR UNSECURED 03/28 5.75		4924000
0.36%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A		5000000
0.36%	INTERNAL FLV+FGR INC		5000000
0.36%	BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR		5000000
0.36%	BACARDI LTD COMPANY GUAR 144A 05/28 4.7		5000000
0.36%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875		5000000
0.35%	ROGERS COMMUNICATIONS 10/26 FIXED 4.20		5000000
0.35%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5		5000000
0.35%	SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45		5000000
0.35%	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4		5000000
0.35%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75		5000000
0.35%	INTEL CORP SR UNSECURED 02/28 4.875		4875000
0.35%	FANNIE MAE CAS CAS 2026 R01 2A1 144A		4843316.02
0.34%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B		4845000
0.34%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B		4785000
0.34%	CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A		4821608.05
0.34%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR		4800000
0.34%	BATTALION CLO LTD BATLN 2016 10A A1R3 144A		4759912.3
0.34%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR		4800000
0.34%	CUBESMART LP COMPANY GUAR 12/28 2.25		5000000
0.34%	MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A		4723746.45
0.33%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4		4655000
0.33%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25		4525000
0.33%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR		4500000
0.32%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5		4500000
0.32%	CIFC FUNDING LTD CIFC 2022 3A AR 144A		4500000
0.32%	BNP PARIBAS SUBORDINATED 144A 03/27 4.625		4489000
0.32%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4		4500000
0.32%	CROWN CASTLE INC SR UNSECURED 09/27 3.65		4500000
0.32%	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05		4330000
0.32%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483		4478000
0.31%	FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6		4294977.19
0.31%	CNO GLOBAL FUNDING SECURED 144A 12/27 4.875		4335000
0.31%	FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR		4342000
0.30%	BARCLAYS PLC SR UNSECURED 09/28 VAR		4250000
0.30%	FANNIE MAE CAS CAS 2026 R03 2M1 144A		4230210.9
0.30%	WIND RIVER CLO LTD WINDR 2022 1A ARR 144A		4220000
0.30%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A		4180000
0.29%	OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 A 144A		4115000
0.29%	CODELCO INC SR UNSECURED REGS 08/27 3.625		4160000
0.29%	TAPESTRY INC SR UNSECURED 07/27 4.125		4100000
0.29%	SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2022 SH1 A1A 144A		4156948.92
0.29%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR		4000000
0.29%	BPCE SA 144A 10/27 VAR		4000000
0.29%	FREDDIE MAC STACR STACR 2021 HQA3 M2 144A		4000000
0.29%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321		4000000
0.28%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125		4000000
0.28%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2		4000000
0.28%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45		3994000
0.28%	EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3		3970000
0.28%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875		4000000
0.27%	BANQUE FED CRED MUTUEL 144A 02/28 VAR		3800000
0.27%	FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763		3820000
0.27%	FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A AR 144A		3800000
0.27%	FISERV INC SR UNSECURED 08/28 5.375		3750000
0.27%	GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25		3805000
0.27%	BX TRUST BX 2025 VOLT A 144A		3775000
0.27%	TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A		3736359.21
0.26%	CROWN CASTLE INC SR UNSECURED 01/28 5		3690000
0.26%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7		3680000
0.26%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55		3723000
0.26%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5		3701000
0.26%	CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A		3675000
0.26%	US TREASURY N/B 11/27 3.375		3695000
0.26%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375		3603000
0.26%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3		3575000
0.26%	SOLVENTUM CORP SR UNSECURED 02/27 5.45		3563000
0.25%	AMERICAN TOWER CORP SR UNSECURED 07/28 5.25		3500000
0.25%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR		3500000
0.25%	BARCLAYS PLC SUBORDINATED 05/28 4.836		3500000
0.25%	KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR		3500000
0.25%	ONEOK INC COMPANY GUAR 07/28 4.55		3473000
0.25%	BOEING CO SR UNSECURED 03/27 2.8		3500000
0.24%	KKR FINANCIAL CLO LTD KKR 40A AR 144A		3422011.36
0.24%	SEMPRA SR UNSECURED 06/27 3.25		3455000
0.24%	FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC		3405000
0.24%	FISERV INC SR UNSECURED 07/29 3.5		3500000
0.24%	WELLFLEET CLO LTD WELF 2021 2A A1R 144A		3360000
0.24%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B		3325000
0.24%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45		3315000
0.24%	SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM5 A1 144A		3310335.7
0.23%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125		3261000
0.23%	OZLM LTD OZLM 2017 19A A1R3 144A		3265000
0.23%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4		3243000
0.23%	EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195		3270000
0.23%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125		3250000
0.23%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9		3183000
0.22%	POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A		3145000
0.22%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875		3000000
0.22%	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A		3150000
0.22%	SANDS CHINA LTD SR UNSECURED 08/28 5.4		3100000
0.22%	ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45		3080000
0.22%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95		3078000
0.22%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A		3062095.01
0.22%	ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75		3000000
0.22%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85		3057000
0.21%	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125		3000000
0.21%	MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A		3000000
0.21%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR		2982000
0.21%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6		3000000
0.21%	HARLEY DAVIDSON FND CP		3000000
0.21%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5		3000000
0.21%	ROGERS COMMUNICATIONS		3000000
0.21%	DEUTSCHE BANK NY 11/27 VAR		3000000
0.21%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR		3000000
0.21%	M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A		2960000
0.21%	MORGAN STANLEY SR UNSECURED 10/29 VAR		3000000
0.21%	BANCO BILBAO VIZCAYA ARG 03/29 4.15		3000000
0.21%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A		2966948.71
0.21%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A		2955000
0.21%	LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4		3000000
0.20%	AMERICAN TOWER CORP SR UNSECURED 01/28 1.5		3000000
0.20%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A		2880000
0.20%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144A		2860000
0.20%	PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25		3000000
0.20%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A A2 144A		2815000
0.20%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR		2730000
0.20%	BROWN + BROWN INC SR UNSECURED 06/28 4.7		2775000
0.20%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B		2730000
0.19%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR		2740000
0.19%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR		2720000
0.19%	BETHPAGE PARK CLO LTD BETHP 2021 1A AR 144A		2675000
0.19%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65		2650000
0.19%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A		2651594.9
0.19%	LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625		2630000
0.19%	AFFIRM MASTER TRUST AFRMT 2026 3A A 144A		2620000
0.19%	CNO GLOBAL FUNDING SECURED 144A 06/27 5.875		2600000
0.19%	SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84		2670000
0.19%	BACARDI MARTINI B V		2600000
0.18%	MORGAN STANLEY SR UNSECURED 11/29 VAR		2500000
0.18%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR		2600000
0.18%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35		2500000
0.18%	GENERAL MOTORS GFORT 2026 1A B 144A		2570000
0.18%	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915		2588000
0.18%	HUMANA INC SR UNSECURED 12/28 5.75		2500000
0.18%	IQVIA INC SR SECURED 05/28 5.7		2500000
0.18%	SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6		2470000
0.18%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5		2500000
0.18%	ENTERPRISE FLEET FINANCING LLC EFF 2026 3 A2 144A		2500000
0.18%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/27 4.35		2500000
0.18%	PNC BANK NA SUBORDINATED 07/28 4.05		2500000
0.18%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2		2475507.81
0.17%	KT CORP SR UNSECURED 144A 01/29 4.375		2460000
0.17%	STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3		2449000
0.17%	MORGAN STANLEY SR UNSECURED 07/29 VAR		2435000
0.17%	SOCIETE GENERALE 144A 01/28 VAR		2425000
0.17%	MSCI INC COMPANY GUAR 144A 11/29 4		2500000
0.17%	AFFIRM MASTER TRUST AFRMT 2026 1A A 144A		2430000
0.17%	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3		2405000
0.17%	BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5		2390000
0.17%	ONEOK INC COMPANY GUAR 144A 01/28 5.625		2383000
0.17%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A		2385332.91
0.17%	BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9		2400000
0.17%	KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5		2380000
0.17%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A3 144A		2385000
0.17%	STELLANTIS FINL SVC US		2400000
0.17%	ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809		2258000
0.17%	CARMAX AUTO OWNER TRUST CARMX 2026 3 A2		2310000
0.16%	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A		2314847.77
0.16%	FREDDIE MAC STACR STACR 2026 DNA1 A1 144A		2311562.47
0.16%	T MOBILE USA INC COMPANY GUAR 02/28 2.05		2395000
0.16%	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2		2295000
0.16%	HCA INC COMPANY GUAR 02/29 5.875		2232000
0.16%	CARNIVAL CORP LTD COMPANY GUAR 06/27 7.875		2225000
0.16%	FIGRE TRUST FIGRE 2026 FL2 A1 144A		2264600.1
0.16%	INRETAIL CONSUMER SR SECURED REGS 03/28 3.25		2249000
0.15%	EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875		2146000
0.15%	MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625		2259000
0.15%	LCM LTD PARTNERSHIP LCM 39A A1R2 144A		2140000
0.15%	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A		2125980.4
0.15%	LGENERGYSOLUTION SR UNSECURED 144A 04/29 5		2100000
0.15%	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A		2090509.29
0.15%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557		2100000
0.15%	FORTRESS CREDIT BSL LIMITED FCBSL 2021 2AR AR		2080000
0.15%	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A		2053557.44
0.15%	MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85		2045000
0.15%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625		2075000
0.14%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A		2000000
0.14%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75		2000000
0.14%	YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A		2000000
0.14%	DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A		1989569.47
0.14%	STELLANTIS FINL SVC US		2000000
0.14%	CUBESMART LP COMPANY GUAR 02/29 4.375		2000000
0.14%	CITIGROUP INC SR UNSECURED 07/28 VAR		2000000
0.14%	CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241	CCI4650562	2000000
0.14%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848		2000000
0.14%	ARES CAPITAL CORP SR UNSECURED 01/27 7		1964000
0.14%	BPCE SA 144A 10/27 3.5		2000000
0.14%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2		2000000
0.14%	AFFIRM INC AFFRM 2025 X2 B 144A		1955000
0.14%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375		2000000
0.14%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 B		1915000
0.14%	THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625		1920000
0.14%	FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7		1900000
0.13%	DEUTSCHE BANK NY 01/28 VAR		1900000
0.13%	US TREASURY N/B 02/27 4.125		1880000
0.13%	CROWN CASTLE INC SR UNSECURED 02/28 3.8		1900000
0.13%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911		1865000
0.13%	NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741		1865000
0.13%	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B		1865000
0.13%	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A		1830643.57
0.13%	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A		1831344.09
0.13%	TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75		1750000
0.13%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875		1745000
0.12%	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A		1755000
0.12%	FREDDIE MAC STACR STACR 2025 DNA4 A1 144A		1739062.56
0.12%	SK HYNIX INC SR UNSECURED 144A 09/28 4.25		1750000
0.12%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B		1735000
0.12%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A		1725235.63
0.12%	LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375		1700000
0.12%	DEUTSCHE BANK NY 01/29 VAR		1692000
0.12%	AFFIRM MASTER TRUST AFRMT 2025 2A A 144A		1695000
0.12%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375		1700000
0.12%	CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B 144A		1685000
0.12%	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6		1634786.1
0.12%	KKR FINANCIAL CLO LTD KKR 18 A1R2 144A		1665318.88
0.12%	HDFC BANK LTD SR UNSECURED REGS 02/27 5.196		1660000
0.12%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A		1650000
0.12%	CAIXABANK SA 144A 09/27 VAR		1637000
0.12%	INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832		1682000
0.12%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B		1635000
0.12%	US TREASURY N/B 12/26 4.25		1625000
0.12%	FANNIE MAE CAS CAS 2026 R04 2A1 144A		1625000
0.12%	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A		1625808.77
0.12%	NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A		1615000
0.11%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR		1600000
0.11%	M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A		1593000
0.11%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A		1580752.71
0.11%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A		1545556.17
0.11%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5		1544000
0.11%	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A		1545000
0.11%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/27 1.625		1603000
0.11%	STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49		1530000
0.11%	ONEOK INC COMPANY GUAR 09/27 4.25		1515000
0.11%	GENERAL MOTORS GFORT 2024 3A B 144A		1500000
0.11%	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A		1495000
0.11%	AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5		1500000
0.11%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35		1500000
0.11%	BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4		1500000
0.10%	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A		1457801.16
0.10%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A		1467772.34
0.10%	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B		1455000
0.10%	HOMES TRUST HOMES 2025 NQM4 A1 144A		1437042.12
0.10%	KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75		1413000
0.10%	INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7		1405000
0.10%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A		1398446.41
0.10%	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A		1366536.27
0.10%	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 B		1370000
0.10%	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125		1350000
0.10%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A		1351115.3
0.10%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A		1350914.03
0.09%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A		1305000
0.09%	FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A		1325000
0.09%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A		1293416.44
0.09%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A		1311367.59
0.09%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A		1319886.9
0.09%	STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711		1325000
0.09%	M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A		1299516.84
0.09%	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 05/29 4.8		1305000
0.09%	FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75		1339000
0.09%	STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR		1290000
0.09%	FREMF MORTGAGE TRUST FREMF 2017 K61 B 144A		1300000
0.09%	EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635		1295000
0.09%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A		1278551.61
0.09%	BARCLAYS PLC SR UNSECURED 08/28 VAR		1250000
0.09%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 5		1254000
0.09%	TATA CAPITAL LTD SR UNSECURED REGS 07/28 5.389		1250000
0.09%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR		1250000
0.09%	STATE BANK INDIA/LONDON SR UNSECURED REGS 01/29 5		1250000
0.09%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A A2 144A		1247574.72
0.09%	EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A3		1240000
0.09%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A		1244959.79
0.09%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A		1235740.24
0.09%	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR		1225000
0.09%	FREDDIE MAC STACR STACR 2026 HQA1 A1 144A		1221000
0.09%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55		1230000
0.09%	BANCO SANTANDER SA 03/28 VAR		1200000
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431		1195000
0.09%	STELLANTIS FINL SVC US		1200000
0.09%	BANCO SANTANDER SA 04/29 4.6		1200000
0.09%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A		1200000
0.08%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3		1180000
0.08%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA B 144A		1170000
0.08%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR		1170000
0.08%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A		1160000
0.08%	SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR		1130000
0.08%	CARMAX AUTO OWNER TRUST CARMX 2022 3 D		1105000
0.08%	ARES CAPITAL CORP SR UNSECURED 06/27 2.875		1122000
0.08%	MYLAN INC COMPANY GUAR 04/28 4.55		1111000
0.08%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9		1104000
0.08%	BATTALION CLO LTD BATLN 2020 15A A1RR 144A		1098368.01
0.08%	DEXT ABS DEXT 2025 2 B 144A		1105000
0.08%	HCA INC COMPANY GUAR 12/27 7.05	HCA.GG	1047000
0.08%	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8		1122000
0.08%	AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A		1060000
0.08%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A		1060533.34
0.08%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3		1055000
0.08%	OZLM LTD OZLM 2016 15A A1R3 144A		1052203.68
0.07%	FREDDIE MAC STACR STACR 2026 DNA1 M1 144A		1049847.17
0.07%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A		1054000
0.07%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A		1022000
0.07%	BPCE SA 144A 01/30 VAR		1000000
0.07%	CENTENE CORP SR UNSECURED 12/27 4.25		1020000
0.07%	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR		1000000
0.07%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85		1000000
0.07%	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A		1000000
0.07%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B		1000000
0.07%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A		1000000
0.07%	SO. CALIF EDISON		1000000
0.07%	NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95		1000000
0.07%	DOC DR LLC COMPANY GUAR 01/28 3.95		1000000
0.07%	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A B		990000
0.07%	POST CLO LTD POST 2021 1A AR 144A		980000
0.07%	DEXT ABS DEXT 2025 2 A2 144A		976236.42
0.07%	STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875		970000
0.07%	VERIZON MASTER TRUST VZMT 2024 6 B		970000
0.07%	COLT FUNDING LLC COLT 2025 8 A1 144A		969404.17
0.07%	VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A		962685.44
0.07%	LEIDOS INC COMPANY GUAR 03/29 4.1		980000
0.07%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A		955811.5
0.07%	US TREASURY N/B 01/27 4.125		950000
0.07%	BNP PARIBAS 144A 09/29 VAR		1000000
0.07%	OCTANE RECEIVABLES TRUST OCTL 2023 3A D 144A		900000
0.07%	FNMA POOL MA5498 FN 10/54 FIXED 6		903758.27
0.07%	FANNIE MAE CAS CAS 2026 R04 2M1 144A		915000
0.06%	BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A		925000
0.06%	EQUIFAX INC SR UNSECURED 08/29 5		900000
0.06%	LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625		900000
0.06%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B		878358.07
0.06%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A		887982.03
0.06%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A		873634.16
0.06%	TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4		870000
0.06%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A		870000
0.06%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A		861772.68
0.06%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125		860000
0.06%	MADISON PARK FUNDING LTD ATRM 13A AR2 144A		861294.62
0.06%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A		853006.45
0.06%	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B		850000
0.06%	MFRA TRUST MFRA 2023 NQM4 A1 144A		843365.48
0.06%	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064		840000
0.06%	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B		840000
0.06%	FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A		845000
0.06%	FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125		830000
0.06%	DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A		831419.16
0.06%	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A		824588.95
0.06%	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17		818000
0.06%	LPL HOLDINGS INC COMPANY GUAR 04/28 4.9		780000
0.06%	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR		780000
0.05%	MFRA TRUST MFRA 2023 NQM3 A1 144A		769105.15
0.05%	OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A		755000
0.05%	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A		761136.85
0.05%	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B		760000
0.05%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A		747673.84
0.05%	ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95		750000
0.05%	THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A		739290.78
0.05%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A		739054.41
0.05%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR		726000
0.05%	HOMES TRUST HOMES 2024 AFC1 A1 144A		729490.28
0.05%	FANNIE MAE CAS CAS 2025 R04 1A1 144A		715495.7
0.05%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B		700000
0.05%	FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375		707000
0.05%	CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A		700628.08
0.05%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B		681266.06
0.05%	FREDDIE MAC STACR STACR 2025 DNA3 A1 144A		674999.91
0.05%	FREDDIE MAC STACR STACR 2023 HQA3 A1 144A		669596.3
0.05%	SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25		660000
0.05%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A		650699.08
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%	NELNET STUDENT LOAN TRUST NSLT 2021 BA AFL 144A		644596.57
0.05%	NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A		641189.46
0.05%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A		637000
0.05%	FANNIE MAE CAS CAS 2025 R06 1M1 144A		638226.63
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
0.04%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3		624475.75
0.04%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05		610000
0.04%	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A		600000
0.04%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75		600000
0.04%	HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A		595974.59
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B		587396.74
0.04%	FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5		563311.72
0.04%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5		575000
0.04%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A		575000
0.04%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A		570331.71
0.04%	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%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A		555000
0.04%	ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A		547172.08
0.04%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B		530000
0.04%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A		523843.92
0.04%	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A		520000.22
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%	VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A		518866.36
0.04%	KKR FINANCIAL CLO LTD KKR 49A X 144A		510416.68
0.04%	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR		500000
0.04%	FREDDIE MAC STACR STACR 2025 HQA1 M1 144A		508358.1
0.04%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A		496365.53
0.04%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR		500000
0.03%	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3		485000
0.03%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A		464252.31
0.03%	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A		444697.77
0.03%	NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A		447831.35
0.03%	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A		448686.02
0.03%	NMEF FUNDING LLC NMEF 2025 B A2 144A		442407.15
0.03%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A		444047.32
0.03%	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A		440491.32
0.03%	SOCIETE GENERALE 144A 05/29 VAR		435000
0.03%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR		430000
0.03%	EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3		432081.16
0.03%	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A		434131.05
0.03%	VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A		422598.76
0.03%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A		412986.97
0.03%	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2		404704.09
0.03%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A		395000
0.03%	FREDDIE MAC STACR STACR 2024 HQA1 A1 144A		372137.33
0.03%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A		357831.36
0.03%	DEXT ABS DEXT 2025 2 A3 144A		355000
0.02%	COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35		350000
0.02%	USB AUTO OWNER TRUST USCAR 2025 1A A2 144A		340211.58
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3		336872.23
0.02%	AFFIRM INC AFFRM 2026 X1 B 144A		335000
0.02%	HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A		330000
0.02%	CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A		321346.91
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%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28 4.5		300000
0.02%	VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A		297887.04
0.02%	BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081		294000
0.02%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A		275000
0.02%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85		275000
0.02%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A		274254.04
0.02%	VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A		273467.72
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%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A		265000
0.02%	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A		257930.43
0.02%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2		250000
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A		252590.19
0.02%	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A		248403.92
0.02%	RAD CLO LTD RAD 2023 21A A1R 144A		245000
0.02%	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3		245000
0.02%	CROSSROADS ASSET TRUST XROAD 2025 A A2 144A		240125.1
0.02%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A		238697.73
0.02%	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A		239493.6
0.02%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125		235000
0.02%	ING GROEP NV SR UNSECURED 09/27 VAR		230000
0.02%	FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A		225000
0.02%	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A		225340.86
0.02%	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A		219996.23
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B		220000
0.02%	OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A		210218.64
0.01%	FREDDIE MAC STACR STACR 2024 DNA3 A1 144A		208000.04
0.01%	FREDDIE MAC STACR STACR 2025 DNA1 A1 144A		206925
0.01%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B		203914.96
0.01%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR		200000
0.01%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A		202039.66
0.01%	BARCLAYS PLC SR UNSECURED 03/28 VAR		200000
0.01%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125		200000
0.01%	ABN AMRO BANK NV 144A 09/27 VAR		200000
0.01%	ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A		198030.68
0.01%	FANNIE MAE CAS CAS 2025 R03 2A1 144A		191924
0.01%	MFRA TRUST MFRA 2020 NQM1 A1 144A		192894.82
0.01%	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A		186673.04
0.01%	KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A		185553.67
0.01%	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A		184300.27
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A		180000
0.01%	OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A		179239.07
0.01%	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A		161359.17
0.01%	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A		157562.67
0.01%	MFRA TRUST MFRA 2020 NQM3 A1 144A		164315.1
0.01%	CUBESMART LP COMPANY GUAR 09/26 3.125		154000
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B		155210.49
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%	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A		148721.72
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%	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A		138512.12
0.01%	DLLAA LLC DLLAA 2023 1A A3 144A		134371.22
0.01%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A		132206.42
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3		122822.17
0.01%	VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3		116989.5
0.01%	NMEF FUNDING LLC NMEF 2025 B B 144A		115000
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A		113501.86
0.01%	ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A		106786.86
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2		106590.23
0.01%	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A		105000
0.01%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A		103122.87
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A		115116.25
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A		99959.91
0.01%	FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A		100000
0.01%	VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A		95677.84
0.01%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A		94125.82
0.01%	MVW OWNER TRUST MVWOT 2021 2A A 144A		92553.32
0.01%	ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A		87055.73
0.01%	FANNIE MAE CAS CAS 2024 R03 2M1 144A		83574.49
0.01%	SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A		80033.65
0.01%	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3		79038.75
0.01%	SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A		75245.97
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A		72595.52
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A		76798.38
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A		64166.34
0.00%	FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A		65000
0.00%	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A		62499.86
0.00%	BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A		62164.15
0.00%	FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A		60401.82
0.00%	M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A		60095.39
0.00%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35		60000
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A		68699.59
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A		55476.14
0.00%	JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A		53675.38
0.00%	NELNET STUDENT LOAN TRUST NSLT 2020 1A A 144A		52692.67
0.00%	MFRA TRUST MFRA 2020 NQM3 A2 144A		54213.19
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2026 2 A3 144A		50000
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A		54857.64
0.00%	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A		48870.75
0.00%	COLT FUNDING LLC COLT 2021 4 A1 144A		56745.2
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		45911.3
0.00%	BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A		40548.59
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A		35845.41
0.00%	MFRA TRUST MFRA 2020 NQM2 A3 144A		34355.88
0.00%	FANNIE MAE CAS CAS 2024 R02 1M1 144A		33059.3
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2		31989.3
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A		33345.67
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A		31838.88
0.00%	MVW 2020 1 LLC MVWOT 2020 1A A 144A		29492.11
0.00%	BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A		27417.37
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A		28035.82
0.00%	NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A		26341.59
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A		26256.57
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2		22478.63
0.00%	US 5YR NOTE (CBT) SEP26 XCBT 20260930	FVU26	-394
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A		19919.41
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 B		20000
0.00%	ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A		18860.85
0.00%	US LONG BOND(CBT) SEP26 XCBT 20260921	USU26	-17
0.00%	FANNIE MAE CAS CAS 2023 R05 1M1 144A		17483.7
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2		16762.98
0.00%	VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A		16249.42
0.00%	FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A		14022.82
0.00%	MVW OWNER TRUST MVWOT 2021 1WA A 144A		14293.87
0.00%	ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A		7451.77
0.00%	EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D		5980.07
0.00%	ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A		5700.08
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B		2204.39
0.00%	POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A		1772.61
0.00%	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3		1374.42
0.00%	EURO CURRENCY		491.4
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A		326.7
0.00%	SONIC CAPITAL LLC SONIC 2020 1A A2I 144A		0
0.00%	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR		0
0.00%	US 10YR ULTRA FUT SEP26 XCBT 20260921	TNU26	-37
0.00%	US 10YR NOTE (CBT)SEP26 XCBT 20260921	TYU26	-63
0.00%	US 2YR NOTE (CBT) SEP26 XCBT 20260930	TUU26	-954

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