T. Rowe Price Total Return ETF

Fund Profile

Fund profile

Tickers

TOTR

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$157.20 mm

Liabilities

$26.01 mm

Net assets

$131.20 mm

Number of holdings

949.00

TOTR stock data

1M 3M 6M 1Y

Top 200 of 949 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	5.42 mm	5.98 mm principal	4.13	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/54 4.25	4.70 mm	4.81 mm principal	3.58	Debt	Long	USA
T. Rowe Price Government Reserve Fund	4.23 mm	4.23 mm shares	3.22	Short-term investment vehicle	Long	USA
US TREASURY N/B 06/28 4	2.57 mm	2.58 mm principal	1.96	Debt	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	2.26 mm	2.26 mm shares	1.72	Short-term investment vehicle	Long	USA
US TREASURY N/B 08/34 3.875	2.07 mm	2.13 mm principal	1.58	Debt	Long	USA
US TREASURY N/B 08/29 3.625	2.03 mm	2.07 mm principal	1.55	Debt	Long	USA
US TREASURY N/B 05/28 3.625	2.01 mm	2.04 mm principal	1.53	Debt	Long	USA
US TREASURY N/B 05/43 3.875	1.87 mm	2.02 mm principal	1.42	Debt	Long	USA
US TREASURY N/B 07/29 4	1.75 mm	1.76 mm principal	1.34	Debt	Long	USA
FNMA POOL MA4547 FN 02/52 FIXED 2	1.36 mm	1.70 mm principal	1.04	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/34 4.375	1.18 mm	1.16 mm principal	0.90	Debt	Long	USA
US TREASURY N/B 11/33 4.5	1.16 mm	1.13 mm principal	0.88	Debt	Long	USA
US TREASURY N/B 08/30 4.125	1.13 mm	1.13 mm principal	0.86	Debt	Long	USA
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5	1.04 mm	1.23 mm principal	0.79	ABS-mortgage backed security	Long	USA
US TREASURY N/B 03/29 4.125	1.02 mm	1.01 mm principal	0.77	Debt	Long	USA
FNMA POOL MA4325 FN 05/51 FIXED 2	971.48 k	1.20 mm principal	0.74	ABS-mortgage backed security	Long	USA
GNMA II POOL MA7649 G2 10/51 FIXED 2.5	923.65 k	1.08 mm principal	0.70	ABS-mortgage backed security	Long	USA
FNMA POOL MA4624 FN 06/52 FIXED 3	904.74 k	1.04 mm principal	0.69	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/51 2	874.63 k	1.42 mm principal	0.67	Debt	Long	USA
US TREASURY N/B 02/34 4	817.55 k	830.00 k principal	0.62	Debt	Long	USA
GNMA II TBA 30 YR 5.5 JUMBOS	740.65 k	740.00 k principal	0.56	ABS-mortgage backed security	Long	USA
FNMA POOL MA4784 FN 10/52 FIXED 4.5	716.07 k	744.79 k principal	0.55	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/29 4.5	696.24 k	685.00 k principal	0.53	Debt	Long	USA
GNMA II POOL MA7533 G2 08/51 FIXED 2	682.67 k	830.41 k principal	0.52	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/43 4.75	679.36 k	655.00 k principal	0.52	Debt	Long	USA
FNMA POOL MA4237 FN 01/51 FIXED 2	643.50 k	800.98 k principal	0.49	ABS-mortgage backed security	Long	USA
REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25	637.29 k	615.00 k principal	0.49	Debt	Long	Montenegro
FNMA POOL FS2941 FN 03/51 FIXED VAR	569.24 k	600.57 k principal	0.43	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/53 3.625	558.00 k	640.00 k principal	0.43	Debt	Long	USA
CVS CVS Health Corporation	538.55 k	530.00 k principal	0.41	Debt	Long	USA
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	537.95 k	530.00 k principal	0.41	Debt	Long	Mexico
US TREASURY N/B 10/29 4.125	515.80 k	515.00 k principal	0.39	Debt	Long	USA
US TREASURY N/B 10/26 4.125	514.28 k	515.00 k principal	0.39	Debt	Long	USA
FNMA POOL MA4567 FN 03/37 FIXED 2	505.76 k	563.89 k principal	0.39	ABS-mortgage backed security	Long	USA
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831	491.63 k	505.00 k principal	0.37	Debt	Long	USA
FIRSTKEY HOMES TRUST FKH 2020 SFR2 D 144A	488.49 k	505.00 k principal	0.37	ABS-other	Long	USA
FED HM LN PC POOL SD0767 FR 11/51 FIXED 3	468.04 k	528.07 k principal	0.36	ABS-mortgage backed security	Long	USA
GNMA II POOL MA7650 G2 10/51 FIXED 3	457.32 k	515.68 k principal	0.35	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/54 4.625	441.67 k	425.00 k principal	0.34	Debt	Long	USA
GOLDENTREE LOAN MANAGEMENT US GLM 2021 11A B 144A	425.00 k	425.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25	416.04 k	405.00 k principal	0.32	Debt	Long	USA
GNMA II POOL MA3597 G2 04/46 FIXED 3.5	410.04 k	441.91 k principal	0.31	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	408.54 k	490.00 k principal	0.31	Debt	Long	USA
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5	401.11 k	472.86 k principal	0.31	ABS-mortgage backed security	Long	USA
Long: S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX/ Short: S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX	387.70 k	1.00 contracts	0.30	Credit derivative	N/A	USA
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4	386.56 k	435.00 k principal	0.29	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/53 4.125	386.21 k	405.00 k principal	0.29	Debt	Long	USA
SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A	383.92 k	434.73 k principal	0.29	ABS-mortgage backed security	Long	USA
FNMA POOL FS5447 FN 09/52 FIXED VAR	382.54 k	452.70 k principal	0.29	ABS-mortgage backed security	Long	USA
BANK BANK 2019 BN23 A3	379.49 k	415.00 k principal	0.29	ABS-mortgage backed security	Long	USA
FNMA POOL MA4208 FN 12/50 FIXED 2	365.13 k	451.71 k principal	0.28	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/43 4.375	361.01 k	365.00 k principal	0.28	Debt	Long	USA
FNMA POOL MA4562 FN 03/52 FIXED 2	358.03 k	446.21 k principal	0.27	ABS-mortgage backed security	Long	USA
FNMA POOL CB7120 FN 09/53 FIXED 6	349.63 k	343.83 k principal	0.27	ABS-mortgage backed security	Long	USA
MFRA TRUST MFRA 2022 INV2 A1 144A	348.36 k	350.70 k principal	0.27	ABS-mortgage backed security	Long	USA
BA The Boeing Company	345.79 k	320.00 k principal	0.26	Debt	Long	USA
US TREASURY N/B 02/44 4.5	340.85 k	340.00 k principal	0.26	Debt	Long	USA
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5	338.14 k	367.11 k principal	0.26	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A	335.51 k	412.16 k principal	0.26	ABS-mortgage backed security	Long	USA
GNMA II POOL MA7135 G2 01/51 FIXED 2	334.86 k	407.40 k principal	0.26	ABS-mortgage backed security	Long	USA
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B	332.47 k	330.15 k principal	0.25	Loan	Long	USA
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	330.62 k	327.99 k principal	0.25	Loan	Long	USA
BANK5 BANK5 2024 5YR12 AS	327.88 k	315.00 k principal	0.25	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	325.63 k	355.00 k principal	0.25	Debt	Long	Canada
VST Vistra Corp.	317.86 k	295.00 k principal	0.24	Debt	Long	USA
MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A	317.11 k	315.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL MA3087 FN 08/47 FIXED 3.5	316.97 k	343.87 k principal	0.24	ABS-mortgage backed security	Long	USA
APPLEBEES/IHOP FUNDING LLC DIN 2019 1A A2II 144A	315.52 k	321.75 k principal	0.24	ABS-other	Long	USA
MADISON PARK FUNDING LTD MDPK 2022 60A BR 144A	314.20 k	315.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HOMES TRUST HOMES 2024 AFC1 A1 144A	314.05 k	315.74 k principal	0.24	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A	307.77 k	310.00 k principal	0.23	ABS-other	Long	USA
GNMA II POOL MA8799 G2 04/53 FIXED 4.5	305.66 k	316.44 k principal	0.23	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	304.17 k	306.69 k principal	0.23	ABS-mortgage backed security	Long	USA
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	303.77 k	355.00 k principal	0.23	Debt	Long	USA
SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35	303.64 k	326.00 k principal	0.23	Debt	Long	Australia
KKR FINANCIAL CLO LTD KKR 2022 43A BR 144A	303.13 k	300.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A	302.93 k	305.00 k principal	0.23	ABS-other	Long	USA
JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A	301.90 k	347.02 k principal	0.23	ABS-mortgage backed security	Long	USA
SONIC CAPITAL LLC SONIC 2020 1A A2I 144A	300.32 k	311.19 k principal	0.23	ABS-other	Long	USA
SMIC SG HOLDINGS PTE LTD COMPANY GUAR REGS 07/29 5.375	298.43 k	300.00 k principal	0.23	Debt	Long	Singapore
HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A	298.32 k	317.63 k principal	0.23	ABS-other	Long	USA
UKG, INC, 2024 TERM LOAN B	294.21 k	292.33 k principal	0.22	Loan	Long	USA
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6	290.17 k	283.22 k principal	0.22	ABS-mortgage backed security	Long	USA
FNMA POOL MA5071 FN 07/53 FIXED 5	287.27 k	292.40 k principal	0.22	ABS-mortgage backed security	Long	USA
FNMA POOL MA4654 FN 07/52 FIXED 3.5	284.84 k	313.89 k principal	0.22	ABS-mortgage backed security	Long	USA
FIRSTKEY HOMES TRUST FKH 2020 SFR2 B 144A	281.66 k	290.00 k principal	0.21	ABS-other	Long	USA
CHARTER NEX US INC 2024 TERM LOAN B1	278.80 k	276.74 k principal	0.21	Loan	Long	USA
OZLM FUNDING LTD OZLMF 2012 2A A1A2 144A	274.74 k	274.54 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOPHIA LP 2024 2ND LIEN TERM LOAN	274.51 k	273.15 k principal	0.21	Loan	Long	USA
FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 1 C 144A	273.44 k	275.00 k principal	0.21	ABS-other	Long	USA
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4	271.27 k	295.00 k principal	0.21	ABS-mortgage backed security	Long	USA
MIDOCEAN CREDIT CLO MIDO 2022 11A BR 144A	270.82 k	270.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
FNMA POOL MA5247 FN 01/54 FIXED 6	267.43 k	264.28 k principal	0.20	ABS-mortgage backed security	Long	USA
BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3	267.06 k	255.00 k principal	0.20	ABS-mortgage backed security	Long	USA
REALPAGE INC 2ND LIEN TERM LOAN	266.34 k	270.00 k principal	0.20	Loan	Long	USA
GNMA II POOL MA8800 G2 04/53 FIXED 5	264.79 k	268.16 k principal	0.20	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/52 4	260.84 k	280.00 k principal	0.20	Debt	Long	USA
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A	260.18 k	264.39 k principal	0.20	ABS-mortgage backed security	Long	USA
FNMA POOL MA4582 FN 04/37 FIXED 2	259.56 k	289.45 k principal	0.20	ABS-mortgage backed security	Long	USA
US TREASURY N/B 10/29 4	258.86 k	260.00 k principal	0.20	Debt	Long	USA
GNMA II POOL MA7937 G2 03/52 FIXED 3	256.27 k	289.01 k principal	0.20	ABS-mortgage backed security	Long	USA
MADISON PARK FUNDING LTD MDPK 2019 35A CR 144A	255.34 k	255.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A5	253.10 k	270.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A B 144A	251.85 k	250.00 k principal	0.19	ABS-other	Long	USA
SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR 144A	251.57 k	250.00 k principal	0.19	ABS-other	Long	Cayman Islands
JAMESTOWN CLO LTD JTWN 2020 15A A1R 144A	251.20 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US TREASURY N/B 05/40 1.125	250.58 k	395.00 k principal	0.19	Debt	Long	USA
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	250.55 k	248.98 k principal	0.19	Loan	Long	USA
CIFC FUNDING LTD CIFC 2019 5A BR 144A	250.48 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY STATIC CLO LTD SSTAT 2021 1A C 144A	250.47 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELLFLEET CLO LTD WELF 2018 2A BR 144A	250.44 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A	250.35 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEUBERGER BERMAN CLO LTD NEUB 2019 32A BR 144A	250.24 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A	250.17 k	250.00 k principal	0.19	ABS-other	Long	USA
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A	250.14 k	250.00 k principal	0.19	ABS-other	Long	USA
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2019 43A A1R 144A	250.00 k	250.00 k principal	0.19	ABS-other	Long	Cayman Islands
OCP CLO LTD OCP 2017 13A B1R2 144A	250.00 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR LTD RRAM 2024 34RA A2AR 144A	250.00 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A	250.00 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA II POOL MA7935 G2 03/52 FIXED 2	249.99 k	304.00 k principal	0.19	ABS-mortgage backed security	Long	USA
HPS LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A	249.83 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA II POOL MA8267 G2 09/52 FIXED 4	249.80 k	265.39 k principal	0.19	ABS-mortgage backed security	Long	USA
JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5	248.69 k	230.00 k principal	0.19	Debt	Long	Canada
FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN	247.80 k	245.96 k principal	0.19	Loan	Long	USA
FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.5	247.28 k	292.52 k principal	0.19	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD0784 FR 12/51 FIXED 2	246.86 k	305.29 k principal	0.19	ABS-mortgage backed security	Long	USA
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E	246.24 k	244.49 k principal	0.19	Loan	Long	USA
AH PARENT, INC. SERIES A TC3I9NQ04	245.27 k	250.00 shares	0.19	Preferred equity	Long	USA
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	244.56 k	245.00 k principal	0.19	Debt	Long	USA
FNMA POOL FS4477 FN 05/37 FIXED VAR	242.91 k	263.04 k principal	0.19	ABS-mortgage backed security	Long	USA
CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A	240.63 k	242.75 k principal	0.18	ABS-mortgage backed security	Long	USA
ALEN 2021 ACEN MORTGAGE TRUST ALEN 2021 ACEN A 144A	240.49 k	265.00 k principal	0.18	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	240.14 k	234.00 k principal	0.18	Debt	Long	USA
HYT COMMERCIAL MORTGAGE TRUST HYT 2024 RGCY A 144A	239.62 k	240.00 k principal	0.18	ABS-mortgage backed security	Long	USA
FNMA POOL MA4941 FN 03/53 FIXED 5.5	239.62 k	239.40 k principal	0.18	ABS-mortgage backed security	Long	USA
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	234.42 k	234.20 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY CLO LTD SYMP 2015 16A ARR 144A	233.45 k	232.96 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOCIETE GENERALE 144A 01/28 VAR	231.27 k	230.00 k principal	0.18	Debt	Long	France
DANSKE BANK A/S 144A 10/30 VAR	230.74 k	235.00 k principal	0.18	Debt	Long	Denmark
FRONTIER ISSUER LLC FYBR 2023 1 C 144A	229.34 k	215.08 k principal	0.17	ABS-other	Long	USA
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN	228.80 k	222.60 k principal	0.17	Loan	Long	USA
FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5	225.66 k	225.04 k principal	0.17	ABS-mortgage backed security	Long	USA
TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125	224.50 k	200.00 k principal	0.17	Debt	Long	Netherlands
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C	224.29 k	222.43 k principal	0.17	ABS-other	Long	USA
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	222.53 k	215.00 k principal	0.17	Debt	Long	USA
Credit Suisse Group AG	220.91 k	250.00 k principal	0.17	Debt	Long	Switzerland
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	220.50 k	220.18 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FI Fiserv, Inc.	219.71 k	215.00 k principal	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	218.11 k	258.00 k principal	0.17	Debt	Long	Canada
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A	216.33 k	225.00 k principal	0.16	ABS-other	Long	USA
ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A	214.64 k	230.27 k principal	0.16	ABS-mortgage backed security	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2019 INV1 A3 144A	214.10 k	222.97 k principal	0.16	ABS-mortgage backed security	Long	USA
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625	213.90 k	230.00 k principal	0.16	Debt	Long	Luxembourg
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A	212.51 k	213.22 k principal	0.16	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SC0329 FR 02/40 FIXED 3	212.43 k	231.19 k principal	0.16	ABS-mortgage backed security	Long	USA
BMO MORTGAGE TRUST BMO 2024 5C4 A3	211.77 k	200.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	211.25 k	200.00 k principal	0.16	Debt	Long	USA
FNMA POOL CA7026 FN 09/50 FIXED 2.5	210.73 k	246.16 k principal	0.16	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD4653 FR 07/53 FIXED 5	210.56 k	213.93 k principal	0.16	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL ZT0536 FR 03/48 FIXED 3.5	208.47 k	226.17 k principal	0.16	ABS-mortgage backed security	Long	USA
RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45	207.71 k	200.00 k principal	0.16	Debt	Long	Luxembourg
HPEFS EQUIPMENT TRUST HPEFS 2023 1A B 144A	206.16 k	205.00 k principal	0.16	ABS-other	Long	USA
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	206.13 k	200.00 k principal	0.16	Debt	Long	USA
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A	205.99 k	205.00 k principal	0.16	ABS-other	Long	USA
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849	205.98 k	200.00 k principal	0.16	Debt	Long	Ireland
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6	205.89 k	200.00 k principal	0.16	Debt	Long	Ireland
ENGIE SA SR UNSECURED 144A 04/34 5.625	205.87 k	200.00 k principal	0.16	Debt	Long	France
CNC Centene Corporation	205.59 k	215.00 k principal	0.16	Debt	Long	USA
CAIXABANK SA 144A 01/29 VAR	205.49 k	200.00 k principal	0.16	Debt	Long	Spain
CAIXABANK SA SR UNSECURED 144A 06/35 VAR	205.41 k	200.00 k principal	0.16	Debt	Long	Spain
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A	205.24 k	202.91 k principal	0.16	ABS-other	Long	USA
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15	204.67 k	200.00 k principal	0.16	Debt	Long	USA
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	203.75 k	200.00 k principal	0.16	Debt	Long	Bermuda
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	203.62 k	200.00 k principal	0.16	Debt	Long	USA
FED HM LN PC POOL RA7554 FR 06/52 FIXED 4	203.23 k	216.88 k principal	0.15	ABS-mortgage backed security	Long	USA
FNMA POOL FM7514 FN 06/51 FIXED VAR	203.22 k	238.32 k principal	0.15	ABS-mortgage backed security	Long	USA
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9	203.06 k	200.00 k principal	0.15	Debt	Long	USA
E Eni S.p.A.	202.89 k	200.00 k principal	0.15	Debt	Long	Italy
E Eni S.p.A.	202.16 k	200.00 k principal	0.15	Debt	Long	Italy
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A	201.29 k	199.20 k principal	0.15	ABS-other	Long	USA
BAESY BAE Systems plc	200.83 k	200.00 k principal	0.15	Debt	Long	UK
US TREASURY N/B 02/54 4.25	200.20 k	205.00 k principal	0.15	Debt	Long	USA
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5	198.84 k	235.93 k principal	0.15	ABS-mortgage backed security	Long	USA
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58	197.94 k	200.00 k principal	0.15	Debt	Long	Luxembourg
FNMA POOL MA4513 FN 01/52 FIXED 3	195.76 k	223.18 k principal	0.15	ABS-mortgage backed security	Long	USA
VOYA CLO LTD VOYA 2018 3A A1R2 144A	195.22 k	195.13 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	192.97 k	200.00 k principal	0.15	Debt	Long	UK
CARMAX AUTO OWNER TRUST CARMX 2023 3 C	192.38 k	190.00 k principal	0.15	ABS-other	Long	USA
JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A	192.19 k	194.76 k principal	0.15	ABS-mortgage backed security	Long	USA
EMIRATES NBD BANK PJSC JR SUBORDINA REGS VAR	191.70 k	200.00 k principal	0.15	Debt	Long	United Arab Emirates
FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5	190.85 k	190.72 k principal	0.15	ABS-mortgage backed security	Long	USA
KOS Kosmos Energy Ltd.	190.25 k	200.00 k principal	0.15	Debt	Long	USA
WIND RIVER CLO LTD WINDR 2019 3A CR2 144A	190.00 k	190.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	189.98 k	190.00 k principal	0.14	Debt	Long	USA
GNMA II POOL MA8346 G2 10/52 FIXED 4	188.85 k	200.77 k principal	0.14	ABS-mortgage backed security	Long	USA
EXPT IMPT BANK MALAYSIA SR UNSECURED REGS 11/26 1.831	188.74 k	200.00 k principal	0.14	Debt	Long	Malaysia
FNMA POOL FM9806 FN 12/51 FIXED VAR	187.67 k	220.67 k principal	0.14	ABS-mortgage backed security	Long	USA
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A	187.38 k	191.41 k principal	0.14	ABS-other	Long	USA
MORGAN STANLEY BAML TRUST MSBAM 2015 C24 AS	187.27 k	195.00 k principal	0.14	ABS-mortgage backed security	Long	USA