T. Rowe Price Ultra Short-Term Bond ETF

Fund Profile

Fund profile

Tickers

TBUX

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$266.38 mm

Liabilities

$9.55 mm

Net assets

$256.83 mm

Number of holdings

514.00

Top 200 of 514 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	5.54 mm	5.54 mm shares	2.16	Short-term investment vehicle	Long	USA
ENERGY TRANSFER PARTNERS	3.20 mm	3.20 mm principal	1.25	Debt	Long	USA
TARGA RES CORP	3.20 mm	3.20 mm principal	1.25	Debt	Long	USA
BRUNSWICK CORP	2.40 mm	2.40 mm principal	0.93	Debt	Long	USA
WHIRLPOOL CORP	2.40 mm	2.40 mm principal	0.93	Debt	Long	USA
CONAGRA BRANDS INC 12/24 ZCP	2.39 mm	2.40 mm principal	0.93	Debt	Long	USA
TREASURY BILL 12/24 0.00000	2.00 mm	2.00 mm principal	0.78	Debt	Long	USA
HARLEY DAVIDSON FND CP	1.99 mm	2.00 mm principal	0.77	Debt	Long	USA
FIFTH THIRD BANK SUBORDINATED 03/26 3.85	1.97 mm	2.00 mm principal	0.77	Debt	Long	USA
TREASURY BILL 01/25 0.00000	1.94 mm	1.95 mm principal	0.75	Debt	Long	USA
BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR	1.91 mm	1.90 mm principal	0.74	Debt	Long	Ireland
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5	1.87 mm	1.89 mm principal	0.73	Debt	Long	Canada
CONSTELLATION BRANDS INC	1.69 mm	1.70 mm principal	0.66	Debt	Long	USA
ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2	1.69 mm	1.74 mm principal	0.66	Debt	Long	UK
IFF International Flavors & Fragrances Inc.	1.66 mm	1.71 mm principal	0.65	Debt	Long	USA
FMC FMC Corporation	1.52 mm	1.57 mm principal	0.59	Debt	Long	USA
BACARDI MARTINI B V	1.50 mm	1.50 mm principal	0.58	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	1.49 mm	1.50 mm principal	0.58	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2021 1A E 144A	1.47 mm	1.50 mm principal	0.57	ABS-other	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	1.42 mm	1.45 mm principal	0.55	Debt	Long	Japan
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2021 1A D 144A	1.37 mm	1.38 mm principal	0.53	ABS-other	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	1.36 mm	1.35 mm principal	0.53	Debt	Long	USA
UNICREDIT SPA 144A 09/26 VAR	1.34 mm	1.38 mm principal	0.52	Debt	Long	Italy
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7	1.30 mm	1.28 mm principal	0.51	Debt	Long	USA
KILROY REALTY LP COMPANY GUAR 10/25 4.375	1.30 mm	1.31 mm principal	0.51	Debt	Long	USA
MARBLE POINT CLO LTD. MP14 2018 2A A12R 144A	1.30 mm	1.30 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TREASURY BILL 12/24 0.00000	1.30 mm	1.30 mm principal	0.50	Debt	Long	USA
DG Dollar General Corporation	1.26 mm	1.27 mm principal	0.49	Debt	Long	USA
MARBLE POINT CLO XII LTD. MP12 2018 1A A 144A	1.26 mm	1.26 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HOMES TRUST HOMES 2024 AFC1 A1 144A	1.24 mm	1.25 mm principal	0.48	ABS-mortgage backed security	Long	USA
TREASURY BILL 01/25 0.00000	1.24 mm	1.25 mm principal	0.48	Debt	Long	USA
APPALACHIAN POWER CO SR UNSECURED 06/25 3.4	1.24 mm	1.25 mm principal	0.48	Debt	Long	USA
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	1.23 mm	1.24 mm principal	0.48	Debt	Long	USA
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.165	1.22 mm	1.20 mm principal	0.48	Debt	Long	USA
JAPAN TREASURY DISC BILL BILLS 02/25 0.00000	1.22 mm	183.15 mm principal	0.48	Debt	Long	Japan
KKR FINANCIAL CLO LTD KKR 49A X 144A	1.22 mm	1.23 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CROSS MORTGAGE TRUST CROSS 2024 H5 A1 144A	1.22 mm	1.22 mm principal	0.47	ABS-mortgage backed security	Long	USA
BX TRUST BX 2021 RISE A 144A	1.20 mm	1.21 mm principal	0.47	ABS-mortgage backed security	Long	USA
GENERAL MOTORS GFORT 2024 3A B 144A	1.20 mm	1.20 mm principal	0.47	ABS-other	Long	USA
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/26 4.8	1.20 mm	1.20 mm principal	0.47	Debt	Long	USA
EXE Expand Energy Corporation	1.20 mm	1.20 mm principal	0.47	Debt	Long	USA
QUANTA SVCS INC DISC COML PAPE 12/24 ZCP	1.20 mm	1.20 mm principal	0.47	Debt	Long	USA
OVINTIV INC	1.20 mm	1.20 mm principal	0.47	Debt	Long	USA
CNA CNA Financial Corporation	1.20 mm	1.20 mm principal	0.47	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.19 mm	1.20 mm principal	0.46	Debt	Long	USA
MFRA TRUST MFRA 2023 NQM3 A1 144A	1.19 mm	1.18 mm principal	0.46	ABS-mortgage backed security	Long	USA
TREASURY BILL 12/24 0.00000	1.18 mm	1.18 mm principal	0.46	Debt	Long	USA
DEUTSCHE BANK AG SUBORDINATED 04/25 4.5	1.15 mm	1.16 mm principal	0.45	Debt	Long	Germany
SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875	1.15 mm	1.13 mm principal	0.45	Debt	Long	USA
AGCO AGCO Corporation	1.14 mm	1.13 mm principal	0.44	Debt	Long	USA
SPRINT Corp	1.11 mm	1.09 mm principal	0.43	Debt	Long	USA
BACARDI MARTINI B V	1.10 mm	1.10 mm principal	0.43	Debt	Long	USA
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95	1.10 mm	1.15 mm principal	0.43	Debt	Long	USA
ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75	1.10 mm	1.10 mm principal	0.43	Debt	Long	Netherlands
SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836	1.09 mm	1.09 mm principal	0.42	Debt	Long	USA
BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125	1.09 mm	1.10 mm principal	0.42	Debt	Long	USA
UNM Unum Group	1.09 mm	1.10 mm principal	0.42	Debt	Long	USA
ANGEL OAK MORTGAGE TRUST AOMT 2024 10 A1 144A	1.08 mm	1.09 mm principal	0.42	ABS-mortgage backed security	Long	USA
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908	1.06 mm	1.06 mm principal	0.41	Debt	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A	1.02 mm	1.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	1.02 mm	1.02 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B	1.02 mm	1.00 mm principal	0.40	ABS-other	Long	USA
CROWN CASTLE TOWERS LLC ASSET BACKED 144A 05/45 3.663	1.02 mm	1.02 mm principal	0.40	Debt	Long	USA
MFRA TRUST MFRA 2023 NQM4 A1 144A	1.02 mm	1.01 mm principal	0.40	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	1.01 mm	1.03 mm principal	0.39	Debt	Long	USA
NFX Newfield Exploration Co	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
HPS LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A	999.32 k	1.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROGERS COMMUNICATIONS	998.18 k	1.00 mm principal	0.39	Debt	Long	Canada
TREASURY BILL 01/25 0.00000	994.65 k	1.00 mm principal	0.39	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A	992.80 k	1.00 mm principal	0.39	ABS-other	Long	USA
BCS Barclays PLC	991.23 k	1.00 mm principal	0.39	Debt	Long	UK
MPLX MPLX LP	987.41 k	1.00 mm principal	0.38	Debt	Long	USA
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 10/25 3.25	985.13 k	1.00 mm principal	0.38	Debt	Long	Australia
FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2020 SFR1 B 144A	975.14 k	1.00 mm principal	0.38	ABS-other	Long	USA
WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C	973.09 k	1.00 mm principal	0.38	ABS-other	Long	USA
T MOBILE USA INC COMPANY GUAR 02/28 4.75	972.56 k	975.00 k principal	0.38	Debt	Long	USA
MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A	970.41 k	968.49 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	970.15 k	1.00 mm principal	0.38	Debt	Long	USA
CNC Centene Corporation	968.75 k	1.00 mm principal	0.38	Debt	Long	USA
ZTS Zoetis Inc.	960.33 k	1.00 mm principal	0.37	Debt	Long	USA
GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4	948.47 k	975.00 k principal	0.37	Debt	Long	Australia
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35	941.29 k	950.00 k principal	0.37	Debt	Long	USA
AMT American Tower Corporation	932.33 k	975.00 k principal	0.36	Debt	Long	USA
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A	932.21 k	952.25 k principal	0.36	ABS-other	Long	USA
ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375	928.63 k	950.00 k principal	0.36	Debt	Long	USA
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A	924.43 k	934.14 k principal	0.36	ABS-mortgage backed security	Long	USA
CUBESMART LP COMPANY GUAR 11/25 4	917.70 k	925.00 k principal	0.36	Debt	Long	USA
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125	905.25 k	1.00 mm principal	0.35	Debt	Long	Netherlands
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 02/25 3.5	896.63 k	900.00 k principal	0.35	Debt	Long	Australia
LYG Lloyds Banking Group plc	894.11 k	900.00 k principal	0.35	Debt	Long	UK
VFC V.F. Corporation	892.44 k	906.00 k principal	0.35	Debt	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A	891.48 k	889.45 k principal	0.35	ABS-mortgage backed security	Long	USA
VOYA Voya Financial, Inc.	884.80 k	900.00 k principal	0.34	Debt	Long	USA
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A	883.61 k	875.00 k principal	0.34	ABS-other	Long	USA
HUM Humana Inc.	883.44 k	900.00 k principal	0.34	Debt	Long	USA
RCI Rogers Communications Inc.	879.81 k	910.00 k principal	0.34	Debt	Long	Canada
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A	860.82 k	849.13 k principal	0.34	ABS-other	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	854.15 k	850.00 k principal	0.33	Debt	Long	USA
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A	838.96 k	840.00 k principal	0.33	ABS-other	Long	Cayman Islands
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	832.03 k	850.00 k principal	0.32	Debt	Long	Netherlands
SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602	817.00 k	860.00 k principal	0.32	Debt	Long	Cayman Islands
ALDAR SUKUK LTD SR UNSECURED REGS 09/25 4.75	816.42 k	820.00 k principal	0.32	Debt	Long	Cayman Islands
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45	806.04 k	800.00 k principal	0.31	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	802.39 k	800.00 k principal	0.31	Debt	Long	Spain
CONSTELLATION BRANDS INC	798.89 k	800.00 k principal	0.31	Debt	Long	USA
ING GROEP NV SR UNSECURED 03/26 3.869	797.62 k	800.00 k principal	0.31	Debt	Long	Netherlands
DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A	796.49 k	795.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRIXMOR OPERATING PART SR UNSECURED 02/25 3.85	796.34 k	800.00 k principal	0.31	Debt	Long	USA
HDFC BANK/GANDHINAGAR SR UNSECURED REGS 03/26 5.686	791.03 k	785.00 k principal	0.31	Debt	Long	India
PCG+A Pacific Gas & Electric Co.	790.17 k	805.00 k principal	0.31	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B	789.32 k	785.00 k principal	0.31	ABS-other	Long	USA
TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35	788.59 k	800.00 k principal	0.31	Debt	Long	Singapore
ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A	783.27 k	775.58 k principal	0.30	ABS-mortgage backed security	Long	USA
MMAF EQUIPMENT FINANCE LLC MMAF 2020 BA A5 144A	781.91 k	800.00 k principal	0.30	ABS-other	Long	USA
INTESA SANPAOLO SPA 144A 11/25 7	763.39 k	750.00 k principal	0.30	Debt	Long	Italy
CVS CVS Health Corporation	757.82 k	780.00 k principal	0.30	Debt	Long	USA
EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635	755.63 k	775.00 k principal	0.29	Debt	Long	Cayman Islands
MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A	755.00 k	755.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RAI Reynolds American Inc	747.82 k	750.00 k principal	0.29	Debt	Long	USA
WIND RIVER CLO LTD WINDR 2019 3A AR2 144A	720.00 k	720.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BOARDWALK PIPELINES LP COMPANY GUAR 12/24 4.95	699.83 k	700.00 k principal	0.27	Debt	Long	USA
WU The Western Union Company	698.97 k	734.00 k principal	0.27	Debt	Long	USA
MEGLOBAL CANADA ULC COMPANY GUAR REGS 05/25 5	698.25 k	700.00 k principal	0.27	Debt	Long	Canada
BPCE SA SUBORDINATED 144A 03/25 4.5	697.95 k	700.00 k principal	0.27	Debt	Long	France
COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.5	695.60 k	700.00 k principal	0.27	Debt	Long	Australia
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809	678.74 k	666.00 k principal	0.26	Debt	Long	Ireland
C Citigroup Inc.	678.43 k	676.00 k principal	0.26	Debt	Long	USA
AXIATA SPV2 BHD SR UNSECURED REGS 03/26 4.357	674.98 k	680.00 k principal	0.26	Debt	Long	Malaysia
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A	672.98 k	662.94 k principal	0.26	ABS-mortgage backed security	Long	USA
STT State Street Corporation	672.47 k	675.00 k principal	0.26	Debt	Long	USA
HIGHMARK INC SR UNSECURED 144A 05/26 1.45	665.13 k	701.00 k principal	0.26	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	661.32 k	660.00 k principal	0.26	Debt	Long	USA
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	658.03 k	657.40 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375	657.11 k	660.00 k principal	0.26	Debt	Long	United Arab Emirates
SYMPHONY CLO LTD SYMP 2015 16A ARR 144A	650.96 k	649.61 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 NQM1 A1B 144A	649.87 k	650.00 k principal	0.25	ABS-mortgage backed security	Long	USA
CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE B 144A	649.59 k	650.00 k principal	0.25	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25	647.79 k	660.00 k principal	0.25	Debt	Long	France
CARMAX AUTO OWNER TRUST CARMX 2021 1 D	641.85 k	650.00 k principal	0.25	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 A3	636.78 k	635.00 k principal	0.25	ABS-other	Long	USA
GS CALTEX CORP SR UNSECURED REGS 07/25 1.625	636.47 k	650.00 k principal	0.25	Debt	Long	Korea, Republic of
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A	634.73 k	633.65 k principal	0.25	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	631.97 k	635.00 k principal	0.25	Debt	Long	UK
FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 1 B 144A	631.40 k	635.00 k principal	0.25	ABS-other	Long	USA
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A	630.35 k	630.00 k principal	0.25	ABS-other	Long	USA
SOCIETE GENERALE 144A 01/28 VAR	628.46 k	625.00 k principal	0.24	Debt	Long	France
ROMARK CLO LTD RMRK 2018 2A A1R 144A	627.13 k	626.46 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MT ArcelorMittal S.A.	623.25 k	627.00 k principal	0.24	Debt	Long	Luxembourg
BANK MANDIRI PT SR UNSECURED REGS 04/26 5.5	622.76 k	620.00 k principal	0.24	Debt	Long	Indonesia
RRX Regal Rexnord Corporation	616.93 k	600.00 k principal	0.24	Debt	Long	USA
PT TOWER BERSAMA INFRAST SR UNSECURED REGS 01/25 4.25	613.67 k	615.00 k principal	0.24	Debt	Long	Indonesia
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 A 144A	610.69 k	636.44 k principal	0.24	ABS-other	Long	USA
SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631	607.21 k	650.00 k principal	0.24	Debt	Long	USA
HCA INC COMPANY GUAR 02/26 5.875	603.89 k	600.00 k principal	0.24	Debt	Long	USA
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2021 1A C 144A	601.39 k	602.59 k principal	0.23	ABS-other	Long	USA
HCA INC COMPANY GUAR 06/26 5.25	591.60 k	590.00 k principal	0.23	Debt	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05	590.05 k	585.00 k principal	0.23	Debt	Long	USA
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A B 144A	588.77 k	600.00 k principal	0.23	ABS-other	Long	USA
HIKMA FINANCE USA LLC COMPANY GUAR REGS 07/25 3.25	588.49 k	600.00 k principal	0.23	Debt	Long	USA
MADISON PARK FUNDING LTD ATRM 13A AR 144A	588.02 k	587.09 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A	586.26 k	580.00 k principal	0.23	ABS-other	Long	USA
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A	581.06 k	585.00 k principal	0.23	ABS-other	Long	USA
OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A	578.42 k	571.52 k principal	0.23	ABS-other	Long	USA
CNO CNO Financial Group, Inc.	577.02 k	577.00 k principal	0.22	Debt	Long	USA
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	573.87 k	575.00 k principal	0.22	Debt	Long	Mexico
HSBC HSBC Holdings plc	572.04 k	575.00 k principal	0.22	Debt	Long	UK
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65	570.95 k	605.00 k principal	0.22	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	568.02 k	550.00 k principal	0.22	Debt	Long	USA
CAIXABANK SA 144A 09/27 VAR	565.69 k	550.00 k principal	0.22	Debt	Long	Spain
MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A	564.58 k	563.42 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684	559.39 k	555.00 k principal	0.22	Debt	Long	USA
JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55	553.42 k	545.00 k principal	0.22	Debt	Long	USA
OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A	550.11 k	550.00 k principal	0.21	ABS-other	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	548.85 k	550.00 k principal	0.21	Debt	Long	USA
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95	548.27 k	550.00 k principal	0.21	Debt	Long	USA
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7	543.09 k	570.00 k principal	0.21	Debt	Long	USA
COF Capital One Financial Corporation	540.01 k	550.00 k principal	0.21	Debt	Long	USA
FANNIE MAE CAS CAS 2024 R03 2M1 144A	538.46 k	538.47 k principal	0.21	ABS-mortgage backed security	Long	USA
LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625	537.88 k	530.00 k principal	0.21	Debt	Long	Korea, Republic of
KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A	530.34 k	525.00 k principal	0.21	ABS-other	Long	USA
CODELCO INC SR UNSECURED REGS 08/27 3.625	529.13 k	550.00 k principal	0.21	Debt	Long	Chile
SIERRA RECEIVABLES FUNDING CO SRFC 2021 1A C 144A	528.98 k	548.37 k principal	0.21	ABS-other	Long	USA
INTESA SANPAOLO SPA NY	527.00 k	525.00 k principal	0.21	Debt	Long	USA
US TREASURY N/B 07/26 4.375	526.15 k	525.00 k principal	0.20	Debt	Long	USA
APIDOS CLO LTD APID 2018 18A AR 144A	513.82 k	513.05 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WU The Western Union Company	508.34 k	510.00 k principal	0.20	Debt	Long	USA
PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4	506.90 k	530.00 k principal	0.20	Debt	Long	Indonesia
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5	503.92 k	500.00 k principal	0.20	Debt	Long	USA
GM General Motors Company	503.77 k	500.00 k principal	0.20	Debt	Long	USA
ALLY Ally Financial Inc.	502.42 k	500.00 k principal	0.20	Debt	Long	USA
ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A	501.91 k	500.00 k principal	0.20	ABS-other	Long	USA
FMC FMC Corporation	501.09 k	500.00 k principal	0.20	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A2	500.60 k	500.00 k principal	0.19	ABS-other	Long	USA
CITIGROUP INC SR UNSECURED 01/26 VAR	500.31 k	500.00 k principal	0.19	Debt	Long	USA
QUANTA SVCS INC DISC COML PAPE 12/24 ZCP	499.72 k	500.00 k principal	0.19	Debt	Long	USA
BA The Boeing Company	498.66 k	500.00 k principal	0.19	Debt	Long	USA
QNB FINANCE LTD COMPANY GUAR REGS 01/26 1.375	497.80 k	520.00 k principal	0.19	Debt	Long	Cayman Islands
BPCE SA 144A 01/25 2.375	497.77 k	500.00 k principal	0.19	Debt	Long	France
SOCIETE GENERALE SUBORDINATED 144A 04/25 4.25	497.06 k	500.00 k principal	0.19	Debt	Long	France