TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price Ultra Short-Term Bond ETF
$112.90M
Avg Monthly Net Assets
$166.68M
Total Assets
$2.63M
Total Liabilities
$164.06M
Net Assets
T. Rowe Price Ultra Short-Term Bond ETF is an Exchange-Traded Fund in T. Rowe Price Exchange-Traded Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $112.90M.
On July 26th, 2024 it reported 444 holdings, the largest
being Allegro CLO IX Ltd (0.9%), Fifth Third Bank NA (0.9%) and (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price Ultra Short-Term Bond ETF | C000229340 | ARCX | TBUX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 106386926 TROWE CDSOPT PUT USD 0.7 20240619 | Derivative-credit | US | $501.66 | – | 0.00 | |
| 106387056 TROWE CDSOPT PUT USD 0.65 20240619 | Derivative-credit | US | $536.15 | – | 0.00 | |
| 3 MONTH SOFR FUT DEC24 XCME 20250318 | Derivative-interest rate | US | $-13K | – | -0.01 | |
| 3 MONTH SOFR FUT DEC25 XCME 20260317 | Derivative-interest rate | US | $14K | – | 0.01 | |
| 3 MONTH SOFR FUT JUN24 XCME 20240917 | Derivative-interest rate | US | $25K | – | 0.02 | |
| ABJA INVESTMENT CO COMPANY GUAR REGS 07/24 5.95 (ABJA Investment Co Pte Ltd) | Long | Debt | SG | $400K | – | 0.24 |
| ABN AMRO BANK NV 144A 09/27 VAR | Long | Debt | NL | $202K | – | 0.12 |
| ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375 (Abu Dhabi National Energy Co PJSC) | Long | Debt | AE | $295K | – | 0.18 |
| ADVANCE AUTO PARTS COMPANY GUAR 03/26 5.9 (Advance Auto Parts Inc) | Long | Debt | US | $100K | – | 0.06 |
| AKER BP ASA SR UNSECURED 144A 07/26 2 | Long | Debt | NO | $279K | – | 0.17 |
| ALDAR SUKUK LTD SR UNSECURED REGS 09/25 4.75 | Long | Debt | KY | $563K | – | 0.34 |
| ALLEGRO CLO LTD ALLEG 2018 3A A1R 144A (Allegro CLO IX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.91 |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A A2 144A (ALLY AUTO RECEIVABLES TRUST 2023-A) | Long | ABS-other | US | $509.83 | – | 0.00 |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A (ALLY AUTO RECEIVABLES TRUST 2023-A) | Long | ABS-other | US | $179K | – | 0.11 |
| ALLY FINANCIAL INC SR UNSECURED 03/25 4.625 | Long | Debt | US | $198K | – | 0.12 |
| ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 | Long | Debt | US | $300K | – | 0.18 |
| ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 | Long | Debt | US | $199K | – | 0.12 |
| AMEREN CORP SR UNSECURED 02/26 3.65 | Long | Debt | US | $653K | – | 0.40 |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | Long | Debt | US | $238K | – | 0.15 |
| AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 | Long | Debt | US | $908K | – | 0.55 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 3 C (AmeriCredit Automobile Receivables Trust 2020-3) | Long | ABS-other | US | $184K | – | 0.11 |
| AMPHENOL CORP SR UNSECURED 04/27 5.05 | Long | Debt | US | $379K | – | 0.23 |
| ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A (Angel Oak Mortgage Trust 2019-5) | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A (Angel Oak Mortgage Trust 2021-2) | Long | ABS-mortgage backed security | US | $75K | – | 0.05 |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A (Angel Oak Mortgage Trust 2021-5) | Long | ABS-mortgage backed security | US | $93K | – | 0.06 |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A (Angel Oak Mortgage Trust 2022-1) | Long | ABS-mortgage backed security | US | $83K | – | 0.05 |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 03/25 4.2 | Long | Debt | AU | $1M | – | 0.63 |
| APIDOS CLO LTD APID 2016 25A A1R2 144A (Apidos Clo Xxv) | Long | ABS-collateralized bond/debt obligation | KY | $563K | – | 0.34 |
| APIDOS CLO LTD APID 2018 18A AR 144A (Apidos CLO XVIII) | Long | ABS-collateralized bond/debt obligation | KY | $719K | – | 0.44 |
| ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A (ARI Fleet Lease Trust 2023-B) | Long | ABS-other | US | $201K | – | 0.12 |
| ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A (ARI Fleet Lease Trust 2024-A) | Long | ABS-other | US | $497K | – | 0.30 |
| AT+T INC SR UNSECURED 03/26 1.7 (AT&T Inc) | Long | Debt | US | $280K | – | 0.17 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR | Long | Debt | US | $200K | – | 0.12 |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | Long | Debt | US | $553K | – | 0.34 |
| ATRIUM CDO CORP ATRM 13A AR 144A (Atrium XIII) | Long | ABS-other | KY | $753K | – | 0.46 |
| AUSTIN FAIRMONT HOTEL TRUST AFHT 2019 FAIR A 144A (Austin Fairmont Hotel Trust 2019-FAIR) | Long | ABS-mortgage backed security | US | $475K | – | 0.29 |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A (Auxilior Term Funding 2023-1 LLC) | Long | ABS-other | US | $206K | – | 0.13 |
| AXIATA SPV2 BHD SR UNSECURED REGS 03/26 4.357 | Long | Debt | MY | $471K | – | 0.29 |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2021 1A A2 144A (Amur Equipment Finance Receivables IX LLC) | Long | ABS-other | US | $836.29 | – | 0.00 |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2021 1A C 144A (Amur Equipment Finance Receivables IX LLC) | Long | ABS-other | US | $788K | – | 0.48 |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A (Amur Equipment Finance Receivables XIII LLC) | Long | ABS-other | US | $349K | – | 0.21 |
| BACARDI MARTINI B V | Long | Debt | US | $1M | – | 0.79 |
| BANCO BILBAO VIZCAYA ARG 09/26 VAR (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $800K | – | 0.49 |
| BANCO SANTANDER MEXICO SR UNSECURED 144A 04/25 5.375 (Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand) | Long | Debt | MX | $572K | – | 0.35 |
| BANCO SANTANDER SA 03/28 VAR | Long | Debt | ES | $198K | – | 0.12 |
| BANCO SANTANDER SA 08/25 5.147 | Long | Debt | ES | $396K | – | 0.24 |
| BANK MANDIRI PT SR UNSECURED REGS 04/26 5.5 (Bank Mandiri Persero Tbk PT) | Long | Debt | ID | $619K | – | 0.38 |
| BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | Long | Debt | US | $199K | – | 0.12 |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR (Bank of Ireland Group PLC) | Long | Debt | IE | $401K | – | 0.24 |
| BANK OF MONTREAL SR UNSECURED 06/27 5.37 | Long | Debt | CA | $751K | – | 0.46 |
| BANQUE FED CRED MUTUEL 144A 01/26 4.935 (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $396K | – | 0.24 |
| BANQUE FED CRED MUTUEL 144A 01/27 5.088 (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $214K | – | 0.13 |
| BANQUE FED CRED MUTUEL 144A 07/26 5.896 (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $404K | – | 0.25 |
| BARCLAYS PLC SR UNSECURED 01/26 4.375 | Long | Debt | GB | $196K | – | 0.12 |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | Long | Debt | GB | $200K | – | 0.12 |
| BARCLAYS PLC SR UNSECURED 08/26 5.304 | Long | Debt | GB | $398K | – | 0.24 |
| BARCLAYS PLC SUBORDINATED 05/26 5.2 | Long | Debt | GB | $395K | – | 0.24 |
| BAYER CORP | Long | Debt | US | $547K | – | 0.33 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | Long | Debt | US | $818K | – | 0.50 |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A (Bayview Opportunity Master Fund VII 2024-CAR1 LLC) | Long | ABS-other | US | $233K | – | 0.14 |
| BELLEMEADE RE LT BMIR 2022 1 M1A 144A (Bellemeade Re 2022-1 Ltd) | Long | ABS-mortgage backed security | BM | $46K | – | 0.03 |
| BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A (BINOM Securitization Trust 2021-INV1) | Long | ABS-mortgage backed security | US | $53K | – | 0.03 |
| BLUEMOUNTAIN CLO LTD BLUEM 2015 3A A1R 144A (BlueMountain CLO 2015-3 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $196K | – | 0.12 |
| BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A (BlueMountain CLO 2016-3 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $557K | – | 0.34 |
| BNP PARIBAS COMPANY GUAR 10/24 4.25 (BNP Paribas SA) | Long | Debt | FR | $496K | – | 0.30 |
| BNP PARIBAS SUBORDINATED 144A 09/25 4.375 (BNP Paribas SA) | Long | Debt | FR | $343K | – | 0.21 |
| BOARDWALK PIPELINES LP COMPANY GUAR 12/24 4.95 | Long | Debt | US | $696K | – | 0.42 |
| BOEING CO SR UNSECURED 05/25 4.875 (Boeing Co/The) | Long | Debt | US | $346K | – | 0.21 |
| BOEING CO SR UNSECURED 144A 05/27 6.259 (Boeing Co/The) | Long | Debt | US | $241K | – | 0.15 |
| BPCE SA 144A 01/25 2.375 | Long | Debt | FR | $488K | – | 0.30 |
| BPCE SA SUBORDINATED 144A 03/25 4.5 | Long | Debt | FR | $691K | – | 0.42 |
| BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A (BRE Grand Islander Timeshare Issuer 2019-A LLC) | Long | ABS-other | US | $98K | – | 0.06 |
| BRIXMOR OPERATING PART SR UNSECURED 02/25 3.85 (Brixmor Operating Partnership LP) | Long | Debt | US | $790K | – | 0.48 |
| BRIXMOR OPERATING PART SR UNSECURED 06/24 3.65 (Brixmor Operating Partnership LP) | Long | Debt | US | $391K | – | 0.24 |
| BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 (Brixmor Operating Partnership LP) | Long | Debt | US | $97K | – | 0.06 |
| BX TRUST BX 2020 VKNG A 144A (BX Commercial Mortgage Trust 2020-VKNG) | Long | ABS-mortgage backed security | US | $583K | – | 0.36 |
| BX TRUST BX 2021 ARIA A 144A (BX Trust 2021-ARIA) | Long | ABS-mortgage backed security | US | $659K | – | 0.40 |
| CAIXABANK SA 144A 09/27 VAR | Long | Debt | ES | $559K | – | 0.34 |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE A 144A (CAMB Commercial Mortgage Trust 2019-LIFE) | Long | ABS-mortgage backed security | US | $410K | – | 0.25 |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE B 144A (CAMB Commercial Mortgage Trust 2019-LIFE) | Long | ABS-mortgage backed security | US | $649K | – | 0.40 |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE C 144A (CAMB Commercial Mortgage Trust 2019-LIFE) | Long | ABS-mortgage backed security | US | $400K | – | 0.24 |
| CAMPBELL SOUP CO SR UNSECURED 03/26 5.3 | Long | Debt | US | $634K | – | 0.39 |
| CANADIAN NATURAL RESOU | Long | Debt | US | $797K | – | 0.49 |
| CANADIAN NATURAL RESOU | Long | Debt | US | $747K | – | 0.46 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 03/26 VAR (Capital One Financial Corp) | Long | Debt | US | $292K | – | 0.18 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 07/26 VAR (Capital One Financial Corp) | Long | Debt | US | $297K | – | 0.18 |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 (Capital One Financial Corp) | Long | Debt | US | $530K | – | 0.32 |
| CARMAX AUTO OWNER TRUST CARMX 2020 4 B (CarMax Auto Owner Trust 2020-4) | Long | ABS-other | US | $318K | – | 0.19 |
| CARMAX AUTO OWNER TRUST CARMX 2021 1 D (Carmax Auto Owner Trust 2021-1) | Long | ABS-other | US | $625K | – | 0.38 |
| CARMAX AUTO OWNER TRUST CARMX 2021 2 B (CarMax Auto Owner Trust 2021-2) | Long | ABS-other | US | $163K | – | 0.10 |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B (Carmax Auto Owner Trust 2023-3) | Long | ABS-other | US | $400K | – | 0.24 |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 (Carmax Auto Owner Trust 2023-3) | Long | ABS-other | US | $339K | – | 0.21 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 (CarMax Auto Owner Trust 2024-1) | Long | ABS-other | US | $268K | – | 0.16 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B (Carvana Auto Receivables Trust 2021-N4) | Long | ABS-other | US | $7K | – | 0.00 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A1 144A (Carvana Auto Receivables Trust 2022-N1) | Long | ABS-other | US | $16K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 A 144A (Carvana Auto Receivables Trust 2023-N1) | Long | ABS-other | US | $44K | – | 0.03 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A (Carvana Auto Receivables Trust 2023-N3) | Long | ABS-other | US | $140K | – | 0.09 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A2 144A (Carvana Auto Receivables Trust 2023-P3) | Long | ABS-other | US | $270K | – | 0.16 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A (Carvana Auto Receivables Trust 2024-N1) | Long | ABS-other | US | $279K | – | 0.17 |
| CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 (CDW LLC / CDW Finance Corp) | Long | Debt | US | $294K | – | 0.18 |
| CDW LLC/CDW FINANCE COMPANY GUAR 12/24 5.5 (CDW LLC / CDW Finance Corp) | Long | Debt | US | $598K | – | 0.36 |
| CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | Long | Debt | US | $184K | – | 0.11 |
| CELULOSA ARAUCO CONSTITU SR UNSECURED 08/24 4.5 (Celulosa Arauco y Constitucion SA) | Long | Debt | CL | $200K | – | 0.12 |
| CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $138K | – | 0.08 |
| CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15 (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $352K | – | 0.21 |
| CHASE AUTO CREDIT LINKED NOTES CACLN 2021 3 B 144A (JPMorgan Chase Bank NA - CACLN) | Long | ABS-other | US | $555K | – | 0.34 |
| CHASE AUTO CREDIT LINKED NOTES CACLN 2021 3 D 144A (JPMorgan Chase Bank NA - CACLN) | Long | ABS-other | US | $105K | – | 0.06 |
| CITIGROUP INC SR UNSECURED 01/26 VAR | Long | Debt | US | $501K | – | 0.31 |
| CITIGROUP INC SUBORDINATED 06/25 4.4 | Long | Debt | US | $395K | – | 0.24 |
| CNO FINANCIAL GROUP INC SR UNSECURED 05/25 5.25 | Long | Debt | US | $573K | – | 0.35 |
| CNO GLOBAL FUNDING SECURED 144A 01/25 1.65 | Long | Debt | US | $390K | – | 0.24 |
| COLD STORAGE TRUST COLD 2020 ICE5 A 144A (Cold Storage Trust 2020-ICE5) | Long | ABS-mortgage backed security | US | $687K | – | 0.42 |
| COLT FUNDING LLC COLT 2020 3 A1 144A (COLT 2020-3 Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $93K | – | 0.06 |
| COLT FUNDING LLC COLT 2021 4 A1 144A (COLT 2021-4 Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $60K | – | 0.04 |
| COMM MORTGAGE TRUST COMM 2014 CR21 A3 (COMM 2014-CCRE21 Mortgage Trust) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| COMM MORTGAGE TRUST COMM 2014 UBS6 A5 (COMM 2014-UBS6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $395K | – | 0.24 |
| COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.5 (Commonwealth Bank of Australia) | Long | Debt | AU | $687K | – | 0.42 |
| CONAGRA BRANDS INC | Long | Debt | US | $1M | – | 0.85 |
| CONAGRA FOODS INC. | Long | Debt | US | $600K | – | 0.37 |
| CONSTELLATION EN GEN LLC SR UNSECURED 06/25 3.25 (Constellation Energy Generation LLC) | Long | Debt | US | $1M | – | 0.65 |
| COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | Long | Debt | NL | $240K | – | 0.15 |
| COOPERATIEVE RABOBANK UA COMPANY GUAR 08/25 4.375 | Long | Debt | NL | $245K | – | 0.15 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5 | Long | Debt | US | $1M | – | 0.72 |
| COX COMMUNICATIONS INC SR UNSECURED 144A 08/24 3.15 | Long | Debt | US | $199K | – | 0.12 |
| CROWN CASTLE INC SR UNSECURED 02/26 4.45 | Long | Debt | US | $491K | – | 0.30 |
| CROWN CASTLE INC SR UNSECURED 07/25 1.35 | Long | Debt | US | $143K | – | 0.09 |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | Long | Debt | US | $361K | – | 0.22 |
| CROWN CASTLE TOWERS LLC ASSET BACKED 144A 05/45 3.663 | Long | Debt | US | $807K | – | 0.49 |
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A (Crown Point CLO 7 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $799K | – | 0.49 |
| CUBESMART LP COMPANY GUAR 11/25 4 | Long | Debt | US | $901K | – | 0.55 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/26 5.15 (Daimler Truck Finance North America LLC) | Long | Debt | US | $298K | – | 0.18 |
| DANSKE BANK A/S 144A 03/28 VAR | Long | Debt | DK | $275K | – | 0.17 |
| DANSKE BANK A/S 144A 09/26 VAR | Long | Debt | DK | $294K | – | 0.18 |
| DANSKE BANK A/S 144A 09/26 VAR | Long | Debt | DK | $237K | – | 0.14 |
| DCP MIDSTREAM OPERATING COMPANY GUAR 07/25 5.375 (DCP Midstream Operating LP) | Long | Debt | US | $450K | – | 0.27 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A3 144A (Dell Equipment Finance Trust 2023-2) | Long | ABS-other | US | $100K | – | 0.06 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A (Dell Equipment Finance Trust 2024-1) | Long | ABS-other | US | $200K | – | 0.12 |
| DEUTSCHE BANK AG SUBORDINATED 04/25 4.5 | Long | Debt | DE | $1M | – | 0.70 |
| DISCOVER BANK SR UNSECURED 09/24 2.45 | Long | Debt | US | $644K | – | 0.39 |
| DLLAA LLC DLLAA 2021 1A A3 144A (DLLAA 2021-1 LLC) | Long | ABS-other | US | $67K | – | 0.04 |
| DLLAA LLC DLLAA 2023 1A A2 144A (DLLAA 2023-1 LLC) | Long | ABS-other | US | $418K | – | 0.25 |
| DLLAA LLC DLLAA 2023 1A A3 144A (DLLAA 2023-1 LLC) | Long | ABS-other | US | $326K | – | 0.20 |
| DLLAD LLC DLLAD 2023 1A A2 144A (DLLAD 2023-1 LLC) | Long | ABS-other | US | $162K | – | 0.10 |
| DLLAD LLC DLLAD 2024 1A A2 144A (Dllad 2024-1 LLC) | Long | ABS-other | US | $115K | – | 0.07 |
| DOLLAR GENERAL CORP SR UNSECURED 11/25 4.15 | Long | Debt | US | $661K | – | 0.40 |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2020 2 D (Drive Auto Receivables Trust 2020-2) | Long | ABS-other | US | $24K | – | 0.01 |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B (Drive Auto Receivables Trust 2024-1) | Long | ABS-other | US | $308K | – | 0.19 |
| EDISON INTERNATIONAL | Long | Debt | US | $1M | – | 0.67 |
| EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | Long | Debt | US | $866K | – | 0.53 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A (EFMT 2023-1) | Long | ABS-mortgage backed security | US | $152K | – | 0.09 |
| EMG SUKUK LTD SR UNSECURED REGS 06/24 4.564 | Long | Debt | KY | $200K | – | 0.12 |
| EMIRATES NBD BANK PJSC SR UNSECURED REGS 02/25 2.625 | Long | Debt | AE | $390K | – | 0.24 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 6.8 (Enel Finance International NV) | Long | Debt | NL | $406K | – | 0.25 |
| ENERGY TRANSFER LP COMPANY GUAR 04/25 5.75 | Long | Debt | US | $699K | – | 0.43 |
| ENERGY TRANSFER PARTNERS | Long | Debt | US | $1000K | – | 0.61 |
| ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A (Enterprise Fleet Financing 2021-2 LLC) | Long | ABS-other | US | $293K | – | 0.18 |
| ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A (Enterprise Fleet Financing 2022-3 LLC) | Long | ABS-other | US | $398K | – | 0.24 |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A (Enterprise Fleet Financing 2023-2 LLC) | Long | ABS-other | US | $353K | – | 0.22 |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A (Enterprise Fleet Financing 2023-3 LLC) | Long | ABS-other | US | $278K | – | 0.17 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A (Enterprise Fleet Financing 2024-1 LLC) | Long | ABS-other | US | $502K | – | 0.31 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A (Enterprise Fleet Financing 2024-2 LLC) | Long | ABS-other | US | $376K | – | 0.23 |
| EQT CORP SR UNSECURED 02/25 6.125 | Long | Debt | US | $200K | – | 0.12 |
| EQT CORP SR UNSECURED 144A 05/26 3.125 | Long | Debt | US | $507K | – | 0.31 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 07/25 1.4 (Equitable Financial Life Global Funding) | Long | Debt | US | $177K | – | 0.11 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 12/25 5.5 (Equitable Financial Life Global Funding) | Long | Debt | US | $619K | – | 0.38 |
| EXETER AUTOMOBILE RECEIVABLES EART 2022 3A B (Exeter Automobile Receivables Trust 2022-3) | Long | ABS-other | US | $60K | – | 0.04 |
| EXETER AUTOMOBILE RECEIVABLES EART 2022 4A B (Exeter Automobile Receivables Trust 2022-4) | Long | ABS-other | US | $123K | – | 0.07 |
| EXETER AUTOMOBILE RECEIVABLES EART 2022 5A B (Exeter Automobile Receivables Trust 2022-5) | Long | ABS-other | US | $179K | – | 0.11 |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 1A B (Exeter Automobile Receivables Trust 2023-1) | Long | ABS-other | US | $310K | – | 0.19 |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 3A B (Exeter Automobile Receivables Trust 2023-3) | Long | ABS-other | US | $165K | – | 0.10 |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 4A B (Exeter Automobile Receivables Trust 2023-4) | Long | ABS-other | US | $276K | – | 0.17 |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 2A B (Exeter Automobile Receivables Trust 2024-2) | Long | ABS-other | US | $300K | – | 0.18 |
| FANNIE MAE CAS CAS 2021 R03 1M1 144A (Connecticut Avenue Securities Trust 2021-R03) | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| FANNIE MAE CAS CAS 2023 R05 1M1 144A (Connecticut Avenue Securities Trust 2023-R05) | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| FANNIE MAE CAS CAS 2023 R06 1M1 144A (Connecticut Avenue Securities Trust 2023-R06) | Long | ABS-mortgage backed security | US | $195K | – | 0.12 |
| FANNIE MAE CAS CAS 2024 R02 1M1 144A (Connecticut Avenue Securities Trust 2024-R02) | Long | ABS-mortgage backed security | US | $391K | – | 0.24 |
| FANNIE MAE CAS CAS 2024 R03 2M1 144A (Connecticut Avenue Securities Trust 2024-R03) | Long | ABS-mortgage backed security | US | $628K | – | 0.38 |
| FIFTH THIRD BANK SUBORDINATED 03/26 3.85 (Fifth Third Bank NA) | Long | Debt | US | $1M | – | 0.88 |
| FIRST AMERICAN FINANCIAL SR UNSECURED 11/24 4.6 (First American Financial Corp) | Long | Debt | US | $645K | – | 0.39 |
| FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2020 SFR1 B 144A (FirstKey Homes 2020-SFR1 Trust) | Long | ABS-other | US | $949K | – | 0.58 |
| FMC CORP SR UNSECURED 10/26 3.2 | Long | Debt | US | $1M | – | 0.79 |
| FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2019 FBLU A 144A (Fontainebleau Miami Beach Trust 2019-FBLU) | Long | ABS-mortgage backed security | US | $441K | – | 0.27 |
| FORD CREDIT AUTO LEASE TRUST FORDL 2023 A B (Ford Credit Auto Lease Trust 2023-A) | Long | ABS-other | US | $119K | – | 0.07 |
| FORD CREDIT AUTO LEASE TRUST FORDL 2023 B B (Ford Credit Auto Lease Trust 2023-B) | Long | ABS-other | US | $182K | – | 0.11 |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 1 B 144A (Ford Credit Auto Owner Trust 2020-REV1) | Long | ABS-other | US | $620K | – | 0.38 |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 B 144A (Ford Credit Floorplan Master Owner Trust A) | Long | ABS-other | US | $99K | – | 0.06 |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A (Ford Credit Floorplan Master Owner Trust A) | Long | ABS-other | US | $100K | – | 0.06 |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A (Ford Credit Floorplan Master Owner Trust A Series 2024-1) | Long | ABS-other | US | $115K | – | 0.07 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | Long | Debt | US | $463K | – | 0.28 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | Long | Debt | US | $381K | – | 0.23 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 | Long | Debt | US | $245K | – | 0.15 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 09/24 3.664 | Long | Debt | US | $298K | – | 0.18 |
| FREDDIE MAC STACR STACR 2022 DNA1 M1A 144A (Freddie Mac STACR REMIC Trust 2022-DNA1) | Long | ABS-mortgage backed security | US | $129K | – | 0.08 |
| FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A (Freddie Mac STACR REMIC Trust 2022-DNA2) | Long | ABS-mortgage backed security | US | $162K | – | 0.10 |
| FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A (Freddie Mac STACR REMIC Trust 2022-DNA5) | Long | ABS-mortgage backed security | US | $181K | – | 0.11 |
| FREDDIE MAC STACR STACR 2023 HQA3 A1 144A (Freddie Mac STACR REMIC Trust 2023-HQA3) | Long | ABS-mortgage backed security | US | $114K | – | 0.07 |
| FREDDIE MAC STACR STACR 2024 DNA2 A1 144A (Freddie Mac STACR REMIC Trust 2024-DNA2) | Long | ABS-mortgage backed security | US | $305K | – | 0.19 |
| FREDDIE MAC STACR STACR 2024 HQA1 A1 144A (Freddie Mac STACR REMIC Trust 2024-HQA1) | Long | ABS-mortgage backed security | US | $458K | – | 0.28 |
| FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 (Freeport-McMoRan Inc) | Long | Debt | US | $43K | – | 0.03 |
| GATX CORP SR UNSECURED 03/27 5.4 | Long | Debt | US | $249K | – | 0.15 |
| GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4 (General Motors Financial Co Inc) | Long | Debt | US | $99K | – | 0.06 |
| GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 (General Motors Financial Co Inc) | Long | Debt | US | $125K | – | 0.08 |
| GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05 (General Motors Financial Co Inc) | Long | Debt | US | $587K | – | 0.36 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 2 B (GM Financial Automobile Leasing Trust 2023-2) | Long | ABS-other | US | $80K | – | 0.05 |
| GOTHAM FDG CORP | Long | Debt | US | $1M | – | 0.67 |
| GS CALTEX CORP SR UNSECURED REGS 07/25 1.625 | Long | Debt | KR | $621K | – | 0.38 |
| HARLEY DAVIDSON FND CP | Long | Debt | US | $899K | – | 0.55 |
| HCA INC COMPANY GUAR 02/25 5.375 | Long | Debt | US | $294K | – | 0.18 |
| HCA INC COMPANY GUAR 06/26 5.25 | Long | Debt | US | $586K | – | 0.36 |
| HDFC BANK/GANDHINAGAR SR UNSECURED REGS 03/26 5.686 (HDFC Bank Ltd/Gandhinagar) | Long | Debt | IN | $250K | – | 0.15 |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.5 (Healthcare Realty Holdings LP) | Long | Debt | US | $280K | – | 0.17 |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | Long | Debt | US | $643K | – | 0.39 |
| HIKMA FINANCE USA LLC COMPANY GUAR REGS 07/25 3.25 | Long | Debt | US | $579K | – | 0.35 |
| HILTON GRAND VACATIONS TRUST HGVT 2018 AA A 144A (Hilton Grand Vacations Trust 2018-A) | Long | ABS-other | US | $182K | – | 0.11 |
| HPEFS EQUIPMENT TRUST HPEFS 2021 2A D 144A (HPEFS Equipment Trust 2021-2) | Long | ABS-other | US | $296K | – | 0.18 |
| HPEFS EQUIPMENT TRUST HPEFS 2022 1A B 144A | Long | ABS-other | US | $993K | – | 0.61 |
| HPEFS EQUIPMENT TRUST HPEFS 2022 1A C 144A | Long | ABS-other | US | $302K | – | 0.18 |
| HPEFS EQUIPMENT TRUST HPEFS 2022 1A D 144A | Long | ABS-other | US | $387K | – | 0.24 |
| HPEFS EQUIPMENT TRUST HPEFS 2022 2A C 144A (Hpefs Equipment Trust 2022-2) | Long | ABS-other | US | $277K | – | 0.17 |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A B 144A (HPEFS Equipment Trust 2023-2) | Long | ABS-other | US | $111K | – | 0.07 |
| HPHT FINANCE 19 LTD COMPANY GUAR REGS 11/24 2.875 | Long | Debt | KY | $395K | – | 0.24 |
| HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | Long | Debt | GB | $401K | – | 0.24 |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | Long | Debt | GB | $564K | – | 0.34 |
| HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 | Long | Debt | GB | $388K | – | 0.24 |
| HUNTINGTON BANCSHARES SR UNSECURED 08/24 2.625 (Huntington Bancshares Inc/OH) | Long | Debt | US | $223K | – | 0.14 |
| HUNTINGTON NATIONAL BANK SR UNSECURED 11/25 VAR (Huntington National Bank/The) | Long | Debt | US | $334K | – | 0.20 |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A (Hyundai Auto Lease Securitization Trust 2024-A) | Long | ABS-other | US | $258K | – | 0.16 |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A B 144A (Hyundai Auto Lease Securitization Trust 2024-A) | Long | ABS-other | US | $164K | – | 0.10 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | Long | Debt | US | $233K | – | 0.14 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | Long | Debt | US | $119K | – | 0.07 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5 | Long | Debt | US | $85K | – | 0.05 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 | Long | Debt | US | $554K | – | 0.34 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8 | Long | Debt | US | $389K | – | 0.24 |
| ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | Long | Debt | IE | $671K | – | 0.41 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125 (Imperial Brands Finance PLC) | Long | Debt | GB | $199K | – | 0.12 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/25 4.25 (Imperial Brands Finance PLC) | Long | Debt | GB | $761K | – | 0.46 |
| ING GROEP NV SR UNSECURED 03/26 3.869 | Long | Debt | NL | $786K | – | 0.48 |
| INTERNAL FLV+FGR INC | Long | Debt | US | $797K | – | 0.49 |
| INTESA SANPAOLO SPA 144A 11/25 7 | Long | Debt | IT | $556K | – | 0.34 |
| INTESA SANPAOLO SPA NY | Long | Debt | US | $525K | – | 0.32 |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23 (International Flavors & Fragrances Inc) | Long | Debt | US | $706K | – | 0.43 |
| JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 (Japan Treasury Discount Bill) | Long | Debt | JP | $781K | – | 0.48 |
| JPMORGAN CHASE BANK, NA CACL CACLN 2021 1 B 144A (JPMorgan Chase Bank NA - CACLN) | Long | ABS-other | US | $73K | – | 0.04 |
| JPMORGAN CHASE BANK, NA CACL CACLN 2021 2 B 144A (JPMorgan Chase Bank NA - CACLN) | Long | ABS-other | US | $19K | – | 0.01 |
| JPMORGAN CHASE BANK, NA CACL CACLN 2021 2 C 144A (JPMorgan Chase Bank NA - CACLN) | Long | ABS-other | US | $48K | – | 0.03 |
| KILROY REALTY LP COMPANY GUAR 10/25 4.375 | Long | Debt | US | $587K | – | 0.36 |
| KILROY REALTY LP COMPANY GUAR 12/24 3.45 | Long | Debt | US | $663K | – | 0.40 |
| KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A (Kubota Credit Owner Trust 2023-2) | Long | ABS-other | US | $524K | – | 0.32 |
| LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 (LeasePlan Corp NV) | Long | Debt | NL | $593K | – | 0.36 |
| LG CHEM LTD SR UNSECURED REGS 07/25 4.375 | Long | Debt | KR | $276K | – | 0.17 |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | Long | Debt | KR | $532K | – | 0.32 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR | Long | Debt | GB | $621K | – | 0.38 |
| LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5 | Long | Debt | GB | $397K | – | 0.24 |
| Long: S6A89QAE8 CDS USD R F 1.00000 46A89QAE8 CX398761 FEE CCPCORP/ Short: S6A89QAE8 CDS USD P V 03MEVENT 46A89QAE8 CX398761 EVENTCPCORP | Derivative-credit | US | $251.96 | – | 0.00 | |
| Long: S8BD8LAC9 CDS USD R F 1.00000 38BD8LAC9 CT414430 FEE CCPCORP/ Short: S8BD8LAC9 CDS USD P V 03MEVENT 38BD8LAC9 CT414430 EVENTCPCORP | Derivative-credit | US | $505.95 | – | 0.00 | |
| Long: SA226XAK9 CDS USD R F 1.00000 0A226XAK920240620FEE CCPCORPOR/ Short: SA226XAK9 CDS USD P V 03MEVENT 0A226XAK920240620 TC4SWVPA6 | Derivative-credit | US | $669.56 | – | 0.00 | |
| Long: SA226XAK9 CDS USD R F 1.00000 0A226XAK920241220FEE CCPCORPOR/ Short: SA226XAK9 CDS USD P V 03MEVENT 0A226XAK920241220 TC8Q412T7 | Derivative-credit | US | $2K | – | 0.00 | |
| Long: SB579LAD3 CDS USD R F 1.00000 9B579LAD320240620FEE CCPCORPOR/ Short: SB579LAD3 CDS USD P V 03MEVENT 9B579LAD320240620FEE CT389396 | Derivative-credit | US | $678.56 | – | 0.00 | |
| Long: SH68GVAC6 CDS USD R F 1.00000 2H68GVAC6 CDVN1U1FEE CT384336/ Short: SH68GVAC6 CDS USD P V 03MEVENT 2H68GVAC6 CDVN1U1 EVENTPCORPO | Derivative-credit | US | $250.23 | – | 0.00 | |
| LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | Long | Debt | US | $316K | – | 0.19 |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A2 144A (M&T Equipment 2023-LEAF1 Notes) | Long | ABS-other | US | $344K | – | 0.21 |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A (M&T Equipment 2023-LEAF1 Notes) | Long | ABS-other | US | $579K | – | 0.35 |
| MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A (Madison Park Funding XXIX LTD) | Long | ABS-collateralized bond/debt obligation | KY | $638K | – | 0.39 |
| MARATHON STATIC CLO LTD MSTAT 2022 18A A1R2 144A (Marathon Static CLO 2022-18 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $418K | – | 0.25 |
| MARBLE POINT CLO LTD. MP14 2018 2A A12R 144A (Marble Point CLO XIV Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $795K | – | 0.48 |
| MARBLE POINT CLO XII LTD. MP12 2018 1A A 144A | Long | ABS-collateralized bond/debt obligation | KY | $205K | – | 0.12 |
| MATTEL INC COMPANY GUAR 144A 04/26 3.375 | Long | Debt | US | $272K | – | 0.17 |
| MEGLOBAL CANADA ULC COMPANY GUAR REGS 05/25 5 | Long | Debt | CA | $494K | – | 0.30 |
| MEITUAN SR UNSECURED REGS 04/27 0.0000 | Long | Debt | KY | $283K | – | 0.17 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $399K | – | 0.24 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $399K | – | 0.24 |
| MMAF EQUIPMENT FINANCE LLC MMAF 2020 BA A5 144A (MMAF Equipment Finance LLC 2020-B) | Long | ABS-other | US | $764K | – | 0.47 |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A (MMAF Equipment Finance LLC 2023-A) | Long | ABS-other | US | $91K | – | 0.06 |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A (Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2) | Long | ABS-mortgage backed security | US | $360K | – | 0.22 |
| MPLX LP SR UNSECURED 06/25 4.875 | Long | Debt | US | $198K | – | 0.12 |
| MVW 2020 1 LLC MVWOT 2020 1A A 144A (MVW 2020-1 LLC) | Long | ABS-other | US | $65K | – | 0.04 |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A (MVW 2021-1W LLC) | Long | ABS-other | US | $32K | – | 0.02 |
| NATWEST GROUP PLC SR UNSECURED 04/26 4.8 | Long | Debt | GB | $237K | – | 0.14 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A (Navient Private Education Refi Loan Trust 2019-A) | Long | ABS-other | US | $52K | – | 0.03 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A (Navient Private Education Refi Loan Trust 2020-F) | Long | ABS-other | US | $48K | – | 0.03 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A (Navient Private Education Refi Loan Trust 2020-G) | Long | ABS-other | US | $56K | – | 0.03 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A (Navient Private Education Refi Loan Trust 2020-H) | Long | ABS-other | US | $70K | – | 0.04 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A (Navient Private Education Refi Loan Trust 2021-c) | Long | ABS-other | US | $48K | – | 0.03 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A (Navient Private Education Refi Loan Trust 2021-G) | Long | ABS-other | US | $60K | – | 0.04 |
| NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A (Navistar Financial Dealer Note Master Owner Trust II) | Long | ABS-other | US | $880K | – | 0.54 |
| NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A (Navistar Financial Dealer Note Master Owner Trust) | Long | ABS-other | US | $105K | – | 0.06 |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A (Nelnet Student Loan Trust 2021-D) | Long | ABS-other | US | $52K | – | 0.03 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A (New Residential Mortgage Loan Trust 2023-NQM1) | Long | ABS-mortgage backed security | US | $625K | – | 0.38 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/24 1.125 (Nissan Motor Acceptance Co LLC) | Long | Debt | US | $410K | – | 0.25 |
| NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 (Nissan Motor Co Ltd) | Long | Debt | JP | $286K | – | 0.17 |
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A (Northwoods Capital XIV-B Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $346K | – | 0.21 |
| NRG ENERGY INC SR SECURED 144A 06/24 3.75 | Long | Debt | US | $200K | – | 0.12 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 (Occidental Petroleum Corp) | Long | Debt | US | $134K | – | 0.08 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 09/25 5.875 (Occidental Petroleum Corp) | Long | Debt | US | $228K | – | 0.14 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 12/25 5.5 (Occidental Petroleum Corp) | Long | Debt | US | $995K | – | 0.61 |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A (Octagon Investment Partners 39 Ltd) | Long | ABS-other | KY | $579K | – | 0.35 |
| OCTANE RECEIVABLES TRUST OCTL 2021 2A A 144A (Octane Receivables Trust 2021-2) | Long | ABS-other | US | $36K | – | 0.02 |
| OCTANE RECEIVABLES TRUST OCTL 2022 1A A2 144A (Octane Receivables Trust 2022-1) | Long | ABS-other | US | $26K | – | 0.02 |
| OCTANE RECEIVABLES TRUST OCTL 2022 2A A 144A (Octane Receivables Trust 2022-2) | Long | ABS-other | US | $37K | – | 0.02 |
| OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A (Octane Receivables Trust 2023-1) | Long | ABS-other | US | $48K | – | 0.03 |
| OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A (Octane Receivables Trust 2023-1) | Long | ABS-other | US | $200K | – | 0.12 |
| OCTANE RECEIVABLES TRUST OCTL 2023 2A A2 144A (Octane Receivables Trust 2023-2) | Long | ABS-other | US | $117K | – | 0.07 |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A (Octane Receivables Trust 2023-3) | Long | ABS-other | US | $822K | – | 0.50 |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A (Octane Receivables Trust 2023-3) | Long | ABS-other | US | $267K | – | 0.16 |
| OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A (Octane Receivables Trust 2024-1) | Long | ABS-other | US | $145K | – | 0.09 |
| ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A (ONE 2021-PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $112K | – | 0.07 |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A (OBX 2022-NQM1 Trust) | Long | ABS-mortgage backed security | US | $129K | – | 0.08 |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A (OBX 2023-NQM10 Trust) | Long | ABS-mortgage backed security | US | $421K | – | 0.26 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A (OBX 2024-NQM7 Trust) | Long | ABS-mortgage backed security | US | $486K | – | 0.30 |
| OVINTIV CANADA ULC | Long | Debt | CA | $1M | – | 0.73 |
| OVINTIV INC | Long | Debt | US | $299K | – | 0.18 |
| OWENS CORNING SR UNSECURED 06/27 5.5 | Long | Debt | US | $201K | – | 0.12 |
| OZLM FUNDING LTD OZLMF 2012 2A A1A2 144A (OZLM Funding II Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $215K | – | 0.13 |
| OZLM LTD OZLM 2017 21A A1R 144A (OZLM XXI Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $261K | – | 0.16 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (Pacific Gas and Electric Co) | Long | Debt | US | $774K | – | 0.47 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $60K | – | 0.04 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95 (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $543K | – | 0.33 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45 (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $399K | – | 0.24 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/24 2.7 (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $197K | – | 0.12 |
| PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR (PNC Financial Services Group Inc/The) | Long | Debt | US | $159K | – | 0.10 |
| PNC FINANCIAL SERVICES SR UNSECURED 06/26 VAR (PNC Financial Services Group Inc/The) | Long | Debt | US | $240K | – | 0.15 |
| PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR (PNC Financial Services Group Inc/The) | Long | Debt | US | $563K | – | 0.34 |
| POSCO SR UNSECURED REGS 08/25 4.375 | Long | Debt | KR | $394K | – | 0.24 |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A (Post Road Equipment Finance 2024-1 LLC) | Long | ABS-other | US | $100K | – | 0.06 |
| PRINCIPAL LFE GLB FND II SR SECURED 144A 01/27 5 (Principal Life Global Funding II) | Long | Debt | US | $55K | – | 0.03 |
| PROGRESS RESIDENTIAL TRUST PROG 2020 SFR1 A 144A (Progress Residential 2020-SFR1 Trust) | Long | ABS-other | US | $99K | – | 0.06 |
| PROGRESS RESIDENTIAL TRUST PROG 2020 SFR2 A 144A (Progress Residential 2020-SFR2 Trust) | Long | ABS-other | US | $245K | – | 0.15 |
| PROGRESS RESIDENTIAL TRUST PROG 2020 SFR3 B 144A (Progress Residential 2020-SFR3 Trust) | Long | ABS-other | US | $415K | – | 0.25 |
| PT TOWER BERSAMA INFRAST SR UNSECURED REGS 01/25 4.25 (PT Tower Bersama Infrastructure Tbk) | Long | Debt | ID | $296K | – | 0.18 |
| PURCHASED USD/ SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $10K | – | 0.01 | |
| QNB FINANCE LTD COMPANY GUAR REGS 01/26 1.375 | Long | Debt | KY | $299K | – | 0.18 |
| QNB FINANCE LTD COMPANY GUAR REGS 05/25 2.625 | Long | Debt | KY | $243K | – | 0.15 |
| QUANTA SVCS INC DISC COML PAPE 06/24 ZCP | Long | Debt | US | $1M | – | 0.85 |
| RELIANCE INDUSTRIES LTD SR UNSECURED REGS 01/25 4.125 | Long | Debt | IN | $247K | – | 0.15 |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | Long | Debt | US | $741K | – | 0.45 |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625 (Rogers Communications Inc) | Long | Debt | CA | $387K | – | 0.24 |
| ROMARK CLO LTD RMRK 2018 2A A1R 144A (Romark CLO II Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.49 |
| SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | Long | Debt | KY | $278K | – | 0.17 |
| SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 (Sabine Pass Liquefaction LLC) | Long | Debt | US | $69K | – | 0.04 |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2021 1A B 144A (Santander Bank NA - SBCLN) | Long | ABS-other | US | $29K | – | 0.02 |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 A B 144A (Santander Bank Auto Credit-Linked Notes Series 2022-A) | Long | ABS-other | US | $101K | – | 0.06 |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 B B 144A (Santander Bank Auto Credit-Linked Notes Series 2022-B) | Long | ABS-other | US | $561K | – | 0.34 |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 A B 144A (Santander Bank Auto Credit-Linked Notes Series 2023-A) | Long | ABS-other | US | $240K | – | 0.15 |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A (Santander Bank Auto Credit-Linked Notes Series 2023-B) | Long | ABS-other | US | $249K | – | 0.15 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2022 5 B (Santander Drive Auto Receivables Trust 2022-5) | Long | ABS-other | US | $248K | – | 0.15 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2022 6 B (Santander Drive Auto Receivables Trust 2022-6) | Long | ABS-other | US | $149K | – | 0.09 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 1 B (Santander Drive Auto Receivables Trust 2023-1) | Long | ABS-other | US | $84K | – | 0.05 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 A3 (Santander Drive Auto Receivables Trust 2023-3) | Long | ABS-other | US | $634K | – | 0.39 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A3 (Santander Drive Auto Receivables Trust 2023-4) | Long | ABS-other | US | $191K | – | 0.12 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B (Santander Drive Auto Receivables Trust 2024-1) | Long | ABS-other | US | $782K | – | 0.48 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B (Santander Drive Auto Receivables Trust 2024-2) | Long | ABS-other | US | $1M | – | 0.61 |
| SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 (Santander Holdings USA Inc) | Long | Debt | US | $235K | – | 0.14 |
| SANTANDER RETAIL AUTO LEASE TR SRT 2022 A B 144A (Santander Retail Auto Lease Trust 2022-A) | Long | ABS-other | US | $177K | – | 0.11 |
| SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836 | Long | Debt | US | $152K | – | 0.09 |
| SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884 | Long | Debt | US | $253K | – | 0.15 |
| SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A (SBNA Auto Lease Trust 2024-A) | Long | ABS-other | US | $219K | – | 0.13 |
| SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A (SBNA Auto Lease Trust 2024-B) | Long | ABS-other | US | $230K | – | 0.14 |
| SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A (SBNA Auto Lease Trust 2024-B) | Long | ABS-other | US | $225K | – | 0.14 |
| SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A3 144A (SBNA Auto Receivables Trust 2024-A) | Long | ABS-other | US | $254K | – | 0.15 |
| SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 02/25 3.5 (Scentre Group Trust 1 / Scentre Group Trust 2) | Long | Debt | AU | $886K | – | 0.54 |
| SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 (Schlumberger Holdings Corp) | Long | Debt | US | $497K | – | 0.30 |
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A (SDR Commercial Mortgage Trust 2024-DSNY) | Long | ABS-mortgage backed security | US | $445K | – | 0.27 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A2B 144A (SFS Auto Receivables Securitization Trust 2023-1) | Long | ABS-other | US | $39K | – | 0.02 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A (SFS Auto Receivables Securitization Trust 2024-1) | Long | ABS-other | US | $253K | – | 0.15 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2019 3A A 144A (Sierra Timeshare 2019-3 Receivables Funding LLC) | Long | ABS-other | US | $32K | – | 0.02 |
| SIERRA RECEIVABLES FUNDING CO SRFC 2020 2A A 144A (Sierra Timeshare 2020-2 Receivables Funding LLC) | Long | ABS-other | US | $27K | – | 0.02 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2016 B A2B 144A (SMB Private Education Loan Trust 2016-B) | Long | ABS-other | US | $18K | – | 0.01 |
| SOCIETE GENERALE 144A 01/28 VAR (Societe Generale SA) | Long | Debt | FR | $222K | – | 0.14 |
| SOCIETE GENERALE SUBORDINATED 144A 04/25 4.25 (Societe Generale SA) | Long | Debt | FR | $491K | – | 0.30 |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 (Societe Generale SA) | Long | Debt | FR | $442K | – | 0.27 |
| SOLVENTUM CORP COMPANY GUAR 144A 02/27 5.45 | Long | Debt | US | $334K | – | 0.20 |
| SOUTHERN CO JR SUBORDINA 08/24 VAR (Southern Co/The) | Long | Debt | US | $494K | – | 0.30 |
| SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 (Southwestern Electric Power Co) | Long | Debt | US | $281K | – | 0.17 |
| SPRINT LLC COMPANY GUAR 03/26 7.625 | Long | Debt | US | $958K | – | 0.58 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | Long | Debt | GB | $201K | – | 0.12 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | Long | Debt | GB | $197K | – | 0.12 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | Long | Debt | GB | $199K | – | 0.12 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | Long | Debt | GB | $403K | – | 0.25 |
| SYMPHONY CLO LTD SYMP 2015 16A ARR 144A (Symphony CLO XVI Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $724K | – | 0.44 |
| SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A (Symphony Static CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $143K | – | 0.09 |
| SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.25 | Long | Debt | US | $189K | – | 0.12 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $1K | 1K | 0.00 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $47K | 47K | 0.03 |
| TARGA RES CORP 06/24 ZCP | Long | Debt | US | $400K | – | 0.24 |
| TARGA RES CORP 07/24 ZCP | Long | Debt | US | $994K | – | 0.61 |
| TARGA RES CORP 07/24 ZCP | Long | Debt | US | $596K | – | 0.36 |
| TEACHERS INSURANCE AND ANNUITY TIA 2016 1A ARR 144A (TIAA CLO I Ltd) | Long | ABS-other | KY | $737K | – | 0.45 |
| TER FINANCE LTD JERSEY SECURED 144A 01/25 0.00000 | Long | Debt | JE | $193K | – | 0.12 |
| TREASURY BILL 06/24 0.00000 (United States Treasury Bill) | Long | Debt | US | $400K | – | 0.24 |
| TREASURY BILL 06/24 0.00000 (United States Treasury Bill) | Long | Debt | US | $399K | – | 0.24 |
| TREASURY BILL 07/24 0.00000 (United States Treasury Bill) | Long | Debt | US | $796K | – | 0.48 |
| TREASURY BILL 07/24 0.00000 (United States Treasury Bill) | Long | Debt | US | $645K | – | 0.39 |
| TREASURY BILL 08/24 0.00000 (United States Treasury Bill) | Long | Debt | US | $991K | – | 0.60 |
| TREASURY BILL 08/24 0.00000 (United States Treasury Bill) | Long | Debt | US | $371K | – | 0.23 |
| TREASURY BILL 09/24 0.00000 (United States Treasury Bill) | Long | Debt | US | $640K | – | 0.39 |
| TX TRUST 24 HOU TX 2024 HOU A 144A (MARQ Trust 2024-HOU) | Long | ABS-mortgage backed security | US | $150K | – | 0.09 |
| U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A (US Bank NA) | Long | ABS-other | US | $389K | – | 0.24 |
| UBS AG STAMFORD CT SR UNSECURED 07/27 5 (Credit Suisse AG/New York NY) | Long | Debt | CH | $246K | – | 0.15 |
| UBS GROUP AG SR UNSECURED 144A 09/25 VAR | Long | Debt | CH | $496K | – | 0.30 |
| UBS GROUP AG SR UNSECURED 144A 12/27 VAR | Long | Debt | CH | $305K | – | 0.19 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $684.65 | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $778.41 | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-6K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $2K | – | 0.00 | |
| US BANCORP SR UNSECURED 10/26 VAR | Long | Debt | US | $616K | – | 0.38 |
| US TREASURY N/B 11/25 4.875 (United States Treasury Note/Bond) | Long | Debt | US | $170K | – | 0.10 |
| US TREASURY N/B 11/26 4.625 (United States Treasury Note/Bond) | Long | Debt | US | $479K | – | 0.29 |
| UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 (Utah Acquisition Sub Inc) | Long | Debt | US | $405K | – | 0.25 |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A (Verdant Receivables 2023-1 LLC) | Long | ABS-other | US | $551K | – | 0.34 |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A (Verdant Receivables 2024-1 LLC) | Long | ABS-other | US | $100K | – | 0.06 |
| VERIZON MASTER TRUST VZMT 2024 1 A1A | Long | ABS-other | US | $99K | – | 0.06 |
| VERUS SECURITIZATION TRUST VERUS 2019 INV3 A1 144A (Verus Securitization Trust 2019-INV3) | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A (Verus Securitization Trust 2021-2) | Long | ABS-mortgage backed security | US | $75K | – | 0.05 |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A (Verus Securitization Trust 2021-4) | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A (Verus Securitization Trust 2021-R3) | Long | ABS-mortgage backed security | US | $60K | – | 0.04 |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A (Verus Securitization Trust 2023-3) | Long | ABS-mortgage backed security | US | $267K | – | 0.16 |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A (Verus Securitization Trust 2023-8) | Long | ABS-mortgage backed security | US | $227K | – | 0.14 |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A (Verus Securitization Trust 2023-INV1) | Long | ABS-mortgage backed security | US | $121K | – | 0.07 |
| VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A (Verus Securitization Trust 2023-INV3) | Long | ABS-mortgage backed security | US | $742K | – | 0.45 |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A (Verus Securitization Trust 2024-1) | Long | ABS-mortgage backed security | US | $740K | – | 0.45 |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A (Verus Securitization Trust 2024-INV1) | Long | ABS-mortgage backed security | US | $452K | – | 0.28 |
| VF CORP SR UNSECURED 04/25 2.4 | Long | Debt | US | $876K | – | 0.53 |
| VF CORPORATION | Long | Debt | US | $288K | – | 0.18 |
| VIATRIS INC COMPANY GUAR 06/25 1.65 | Long | Debt | US | $493K | – | 0.30 |
| VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A (Vista Point Securitization Trust 2020-2) | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125 | Long | Debt | US | $134K | – | 0.08 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 07/24 3.55 | Long | Debt | US | $544K | – | 0.33 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3 (Volkswagen Auto Lease Trust 2024-A) | Long | ABS-other | US | $314K | – | 0.19 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8 (Volkswagen Group of America Finance LLC) | Long | Debt | US | $300K | – | 0.18 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 (Volkswagen Group of America Finance LLC) | Long | Debt | US | $227K | – | 0.14 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 (Volkswagen Group of America Finance LLC) | Long | Debt | US | $551K | – | 0.34 |
| VOYA CLO LTD VOYA 2018 3A A1R2 144A (Voya CLO 2018-3 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $270K | – | 0.16 |
| VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65 | Long | Debt | US | $867K | – | 0.53 |
| WALGREENS BOOTS | Long | Debt | US | $796K | – | 0.48 |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8 (Walgreens Boots Alliance Inc) | Long | Debt | US | $741K | – | 0.45 |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR (Wells Fargo & Co) | Long | Debt | US | $433K | – | 0.26 |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.1 (Western Midstream Operating LP) | Long | Debt | US | $316K | – | 0.19 |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 (Western Midstream Operating LP) | Long | Debt | US | $491K | – | 0.30 |
| WESTERN UNION CO/THE SR UNSECURED 01/25 2.85 | Long | Debt | US | $501K | – | 0.31 |
| WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 | Long | Debt | US | $680K | – | 0.41 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A (Wheels Fleet Lease Funding 1 LLC) | Long | ABS-other | US | $419K | – | 0.26 |
| WIND RIVER CLO LTD WINDR 2015 1A A1R3 144A (THL Credit Wind River 2015-1 CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $566K | – | 0.34 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2021 A B (World Omni Auto Receivables Trust 2021-A) | Long | ABS-other | US | $24K | – | 0.01 |
| WPP FINANCE 2010 COMPANY GUAR 09/24 3.75 | Long | Debt | GB | $595K | – | 0.36 |
Address
T. Rowe Price Exchange-Traded Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
State Stree Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
Euroclear Bank
Royal Bank of Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A