NPORT-P/A false 0001752724-22-097404 0001795351 XXXXXXXX S000072799 C000229340 T. Rowe Price Exchange-Traded Funds, Inc. 811-23494 0001795351 549300XZPUK24E1UMH17 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Ultra Short-Term Bond ETF S000072799 549300XEFO03D2YJGG72 2022-05-31 2022-02-28 N 30954499.27 7357.34 30947141.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 262908.77000000 JPY USD N IHS Markit Ltd 549300HLPTRASHS0E726 44962LAA5 200000.00000000 PA USD 203750.00000000 0.658380668757 Long DBT CORP BM N 2 2022-11-01 Fixed 5.00000000 N N N N N N Symphony Static CLO Ltd N/A 87190TAA1 250000.00000000 PA USD 249813.20000000 0.807225431560 Long ABS-CBDO CORP KY N 2 2029-10-25 Floating 0.96000000 N N N N N N Fannie Mae - CAS N/A 20754BAA9 144133.54000000 PA USD 143859.73000000 0.464856271139 Long ABS-MBS USGSE US N 2 2042-01-25 Floating 1.25000000 N N N N N N SAUDI ELECTRICITY GLOBAL 549300NU3VI6NLNU1575 000000000 200000.00000000 PA USD 204130.00000000 0.659608568900 Long DBT CORP KY N 2 2023-04-08 Fixed 3.47000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAL3 100000.00000000 PA USD 100875.00000000 0.325959018212 Long DBT CORP US N 2 2023-01-15 Fixed 3.45000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAC5 150000.00000000 PA USD 149342.55000000 0.482572996038 Long DBT CORP US N 2 2022-12-21 Fixed 0.45000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BH1 155000.00000000 PA USD 157137.30000000 0.507760297721 Long DBT CORP US N 2 2023-03-15 Fixed 3.45000000 N N N N N N Syngenta Wilmington Inc 5493004J81MPMW9NTR79 8716A3CJ2 275000.00000000 PA USD 274896.19000000 0.888276502630 Long DBT CORP US N 2 2022-03-18 None 0.00000000 N N N N N N Barclays Mortgage Loan Trust N/A 06744UAA9 147179.16000000 PA USD 144063.39000000 0.465514360989 Long ABS-MBS CORP US N 2 2051-09-25 Variable 1.75000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBG3 200000.00000000 PA USD 208170.00000000 0.672663086209 Long DBT CORP FR N 2 2024-01-17 Fixed 5.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAE0 130000.00000000 PA USD 135594.81000000 0.438149701535 Long DBT CORP US N 2 2023-10-02 Fixed 4.88000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 60000.00000000 OU Notional Amount USD 552.76000000 0.001786142323 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Citigroup Inc Citigroup Inc Y Default Event 2023-12-20 715.97000000 USD 0.00000000 USD 60000.00000000 USD -163.21000000 N N N Navient Student Loan Trust N/A 63941UAA1 111981.50000000 PA USD 110531.50000000 0.357162222766 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N Angel Oak Mortgage Trust N/A 03464NAA0 67838.48000000 PA USD 67769.11000000 0.218983420676 Long ABS-MBS CORP US N 2 2048-09-25 Variable 3.65000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDF0 90000.00000000 PA USD 90093.96000000 0.291122069378 Long DBT CORP US N 2 2024-03-08 Floating 0.81000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 125000.00000000 OU Notional Amount USD 1286.19000000 0.004156086539 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS Y Default Event 2023-12-20 1503.22000000 USD 0.00000000 USD 125000.00000000 USD -217.03000000 N N N Angel Oak Mortgage Trust N/A 03465CAA3 111570.38000000 PA USD 109456.36000000 0.353688105504 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.91000000 N N N N N N Navient Student Loan Trust N/A 63942KAA2 97079.45000000 PA USD 94540.17000000 0.305489179627 Long ABS-O CORP US N 2 2070-04-15 Fixed 1.58000000 N N N N N N Verus Securitization Trust N/A 92538KAA1 183973.10000000 PA USD 175946.76000000 0.568539609887 Long ABS-MBS CORP US N 2 2066-09-25 Variable 1.01000000 N N N N N N BELLEMEADE RE LT N/A 078774AA4 150000.00000000 PA USD 149659.82000000 0.483598195718 Long ABS-MBS CORP BM N 2 2032-01-26 Floating 1.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAC7 50000.00000000 PA USD 51437.50000000 0.166210825272 Long DBT CORP US N 2 2023-09-15 Fixed 4.20000000 N N N N N N Fannie Mae - CAS N/A 20754AAA1 113790.86000000 PA USD 113245.82000000 0.365933048861 Long ABS-MBS USGSE US N 2 2041-12-25 Floating 0.90000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641596F8 125000.00000000 PA USD 124690.75000000 0.402915236185 Long DBT CORP CA N 2 2024-07-31 Floating 0.43000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCL8 50000.00000000 PA USD 51301.15000000 0.165770235312 Long DBT CORP US N 2 2023-06-19 Fixed 4.15000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NA44 100000.00000000 PA USD 99955.49000000 0.322987790685 Long DBT MUN US N 2 2022-06-01 Fixed 0.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAF9 245000.00000000 PA USD 243780.39000000 0.787731515082 Long DBT CORP US N 2 2025-06-09 Floating 0.45000000 N N N N N N DAIMLER TRUCKS FINAN NA 5493003HSDTSCZRXBA58 233853AE0 300000.00000000 PA USD 301179.30000000 0.973205540858 Long DBT CORP US N 2 2024-12-13 Floating 0.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZJ6 50000.00000000 PA USD 50000.80000000 0.161568393336 Long DBT CORP US N 2 2025-01-24 Floating 0.75000000 N N N N N N Verus Securitization Trust N/A 92538FAA2 157996.55000000 PA USD 154463.54000000 0.499120533810 Long ABS-MBS CORP US N 2 2066-02-25 Variable 1.03000000 N N N N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -3326.39000000 -0.01074861778 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 44600000.00000000 JPY 384911.74000000 USD 2022-04-04 -3326.39000000 N N N Santander Bank Auto Credit-Linked Notes N/A 80290CAE4 226001.99000000 PA USD 224039.43000000 0.723942231908 Long ABS-O CORP US N 2 2031-12-15 Fixed 1.83000000 N N N N N N Freddie Mac - STACR N/A 35564KNK1 175000.00000000 PA USD 172579.44000000 0.557658734335 Long ABS-MBS USGSE US N 2 2041-12-25 Floating 1.00000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AX8 85000.00000000 PA USD 81812.50000000 0.264362053804 Long DBT CORP US N 2 2024-04-08 Fixed 2.30000000 N N N N N N Santander Consumer Auto Receivables Trust N/A 80281HAB0 12418.11000000 PA USD 12407.21000000 0.040091618243 Long ABS-O CORP US N 2 2028-04-17 Fixed 1.44000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBK5 115000.00000000 PA USD 116581.25000000 0.376710877740 Long DBT CORP US N 2 2022-12-01 Fixed 3.50000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QAV0 200000.00000000 PA USD 206348.60000000 0.666777566945 Long DBT CORP XX N 2 2023-06-01 Fixed 4.63000000 N N N N N N Ellington Financial Mortgage Trust N/A 31574XAA6 105125.07000000 PA USD 102328.46000000 0.330655607007 Long ABS-MBS CORP US N 2 2066-02-25 Variable 0.80000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 13638XCM0 250000.00000000 PA USD 249950.42000000 0.807668832764 Long DBT CORP US N 2 2022-03-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796S83 225000.00000000 PA USD 224996.50000000 0.727034827671 Long DBT UST US N 2 2022-03-15 None 0.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AK4 200000.00000000 PA USD 204991.80000000 0.662393317171 Long DBT CORP KY N 2 2023-09-29 Fixed 3.88000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAA0 100000.00000000 PA USD 103298.20000000 0.333789143545 Long DBT CORP US N 2 2024-02-01 Fixed 4.25000000 N N N N N N Navient Student Loan Trust N/A 63942EAA6 86911.89000000 PA USD 83742.59000000 0.270598784822 Long ABS-O CORP US N 2 2069-12-16 Fixed 0.97000000 N N N N N N Onslow Bay Financial LLC N/A 67114VAA1 200000.00000000 PA USD 197743.66000000 0.638972285218 Long ABS-MBS CORP US N 2 2061-11-25 Variable 2.31000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AM4 100000.00000000 PA USD 100150.30000000 0.323617283387 Long DBT CORP US N 2 2023-10-01 Floating 1.10000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AC1 145000.00000000 PA USD 146713.61000000 0.474078059718 Long DBT CORP CA N 2 2023-05-15 Fixed 2.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JB4 110000.00000000 PA USD 112282.61000000 0.362820612817 Long DBT CORP US N 2 2023-08-01 Fixed 4.25000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AD8 150000.00000000 PA USD 154875.00000000 0.500450091159 Long DBT CORP US N 2 2023-04-15 Fixed 5.63000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 60000.00000000 OU Notional Amount USD 612.32000000 0.001978599514 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Bank of America Corp Bank of America Corp Y Default Event 2023-12-20 737.92000000 USD 0.00000000 USD 60000.00000000 USD -125.60000000 N N N HANA BANK 6RPK2YDJN6L35AS0M510 000000000 250000.00000000 PA USD 259875.00000000 0.839738288556 Long DBT CORP KR N 2 2023-10-24 Fixed 4.63000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14918HDD3 275000.00000000 PA USD 274758.00000000 0.887829967049 Long DBT CORP US N 2 2022-04-13 None 0.00000000 N N N N N N Fannie Mae - CAS N/A 20754RAA4 10562.83000000 PA USD 10496.73000000 0.033918253335 Long ABS-MBS USGSE US N 2 2041-10-25 Floating 0.80000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BB9 150000.00000000 PA USD 146220.30000000 0.472484019140 Long DBT CORP US N 2 2024-02-15 Fixed 0.97000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2B5 150000.00000000 PA USD 146547.90000000 0.473542598316 Long DBT CORP US N 2 2025-01-06 Fixed 1.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJY6 150000.00000000 PA USD 147103.95000000 0.475339371670 Long DBT CORP US N 2 2024-06-14 Fixed 0.52000000 N N N N N N Verus Securitization Trust N/A 92538HAA8 128434.85000000 PA USD 122976.93000000 0.397377341914 Long ABS-MBS CORP US N 2 2066-07-25 Variable 0.94000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AF2 250000.00000000 PA USD 257187.50000000 0.831054126360 Long DBT CORP US N 2 2023-05-01 Fixed 4.75000000 N N N N N N JAPAN TREASURY DISC BILL 353800WZS8AXZXFUC241 000000000 44500000.00000000 PA 387113.03000000 1.250884591784 Long DBT NUSS JP N 2 2022-04-11 None 0.00000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AL1 100000.00000000 PA USD 100511.00000000 0.324782819128 Long DBT CORP US N 2 2022-09-15 Fixed 2.40000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CZ0 250000.00000000 PA USD 248827.75000000 0.804041131044 Long DBT CORP US N 2 2024-11-29 Floating 0.49000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AB6 95000.00000000 PA USD 92726.84000000 0.299629737084 Long DBT CORP US N 2 2024-02-10 Fixed 0.80000000 N N N N N N Navient Student Loan Trust N/A 63942JAA5 85282.45000000 PA USD 82598.39000000 0.266901512866 Long ABS-O CORP US N 2 2069-10-15 Fixed 1.06000000 N N N N N N Angel Oak Mortgage Trust N/A 03464KAA6 144670.39000000 PA USD 144711.55000000 0.467608770875 Long ABS-MBS CORP US N 2 2049-10-25 Variable 2.59000000 N N N N N N Fannie Mae - CAS N/A 20754LAA7 87477.21000000 PA USD 86710.85000000 0.280190171344 Long ABS-MBS USGSE US N 2 2041-12-25 Floating 1.05000000 N N N N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 31562QAF4 200000.00000000 PA USD 206000.00000000 0.665651130130 Long DBT CORP NL N 2 2023-04-15 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NA51 100000.00000000 PA USD 98960.36000000 0.319772211029 Long DBT MUN US N 2 2023-06-01 Fixed 0.67000000 N N N N N N Freddie Mac - STACR N/A 35564KKR9 200000.00000000 PA USD 198440.02000000 0.641222444543 Long ABS-MBS USGSE US N 2 2041-10-25 Floating 0.85000000 N N N N N N SES SA 5493008JPA4HYMH1HX51 78413HAA7 247000.00000000 PA USD 250705.00000000 0.810107119316 Long DBT CORP LU N 2 2023-04-04 Fixed 3.60000000 N N N N N N ONE Park Mortgage Trust N/A 682413AA7 115000.00000000 PA USD 111359.88000000 0.359838980452 Long ABS-MBS CORP US N 2 2036-03-15 Floating 0.89000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABE6 165000.00000000 PA USD 165418.77000000 0.534520345607 Long DBT CORP US N 2 2023-02-10 Fixed 2.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAL7 55000.00000000 PA USD 55962.50000000 0.180832530921 Long DBT CORP US N 2 2023-03-15 Fixed 4.25000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 000000000 200000.00000000 PA USD 202518.40000000 0.654400979767 Long DBT CORP BM N 2 2023-02-21 Fixed 3.25000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573JAA8 122045.38000000 PA USD 116586.72000000 0.376728553039 Long ABS-MBS CORP US N 2 2066-09-25 Variable 1.24000000 N N N N N N Eagle Re Ltd N/A 26982AAA2 150000.00000000 PA USD 149178.90000000 0.482044191148 Long ABS-MBS CORP BM N 2 2034-04-25 Floating 1.60000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -20.00000000 NC USD -7343.20000000 -0.02372820086 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year US Treasury Note Future TUM2 COMDTY 2022-06-30 -4297188.04000000 USD -7343.20000000 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXW9 65000.00000000 PA USD 64947.35000000 0.209865421973 Long DBT CORP US N 2 2024-03-08 Floating 0.63000000 N N N N N N Navient Student Loan Trust N/A 63941XAA5 96508.75000000 PA USD 94722.18000000 0.306077311482 Long ABS-O CORP US N 2 2069-07-15 Fixed 1.22000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBD6 55000.00000000 PA USD 54946.16000000 0.177548415050 Long DBT CORP CA N 2 2023-02-17 Floating 0.45000000 N N N N N N QNB Finance Ltd 549300MY0DXTHQEX5O57 000000000 200000.00000000 PA USD 204206.00000000 0.659854148928 Long DBT CORP KY N 2 2024-03-28 Fixed 3.50000000 N N N N N N Slide 2018-Fun N/A 831350AA1 147658.06000000 PA USD 146172.25000000 0.472328754398 Long ABS-MBS CORP US N 2 2031-06-15 Floating 1.34000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 125000.00000000 OU Notional Amount USD 1159.60000000 0.003747034225 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 AT&T INC AT&T INC Y Default Event 2023-12-20 1309.10000000 USD 0.00000000 USD 125000.00000000 USD -149.50000000 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXL3 150000.00000000 PA USD 148629.60000000 0.480269229178 Long DBT CORP US N 2 2023-11-17 Fixed 0.63000000 N N N N N N Verus Securitization Trust N/A 92537MAA8 220656.79000000 PA USD 221077.16000000 0.714370200970 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.69000000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAA2 200000.00000000 PA USD 206986.40000000 0.668838500395 Long DBT CORP IE N 2 2023-10-12 Fixed 4.75000000 N N N N N N Hilton Grand Vacations Trust N/A 43283AAA3 165792.47000000 PA USD 166906.73000000 0.539328414809 Long ABS-O CORP US N 2 2028-12-26 Fixed 2.66000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AL8 265000.00000000 PA USD 271625.00000000 0.877706253502 Long DBT CORP US N 2 2023-06-22 Fixed 4.20000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 200000.00000000 PA USD 201410.00000000 0.650819388929 Long DBT CORP NL N 2 2022-04-27 Fixed 6.25000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YC8 200000.00000000 PA USD 199523.80000000 0.644724480377 Long DBT CORP CH N 2 2024-02-09 Floating 0.41000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573WAA9 77754.46000000 PA USD 77235.16000000 0.249571221066 Long ABS-MBS CORP US N 2 2065-10-25 Variable 1.18000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80285RAE8 103910.79000000 PA USD 103950.54000000 0.335897060333 Long ABS-O CORP US N 2 2024-11-15 Fixed 0.96000000 N N N N N N BRAVO Residential Funding Trust N/A 105690AA9 160013.36000000 PA USD 158691.12000000 0.512781181405 Long ABS-MBS CORP US N 2 2060-04-25 Variable 1.70000000 N N N N N N Angel Oak Mortgage Trust N/A 03464BAA6 120000.00000000 PA USD 119770.66000000 0.387016869832 Long ABS-MBS CORP US N 2 2066-12-25 Variable 2.88000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAA9 100000.00000000 PA USD 102476.00000000 0.331132355394 Long DBT CORP KY N 2 2023-01-15 Fixed 5.50000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AJ9 200000.00000000 PA USD 203104.00000000 0.656293238514 Long DBT CORP GB N 2 2023-01-11 Fixed 3.95000000 N N N N N N BINOM Securitization Trust N/A 05552UAA2 91262.31000000 PA USD 89111.08000000 0.287946073345 Long ABS-MBS CORP US N 2 2056-06-25 Variable 2.03000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BR9 100000.00000000 PA USD 101537.20000000 0.328098795777 Long DBT CORP DE N 2 2023-02-27 Fixed 3.95000000 N N N N N N MIZUHO FIN GRP CAYMAN 2 5493005X5HKEZQSVVC05 000000000 200000.00000000 PA USD 202616.00000000 0.654716356225 Long DBT CORP KY N 2 2022-07-18 Fixed 4.20000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BL6 140000.00000000 PA USD 140117.18000000 0.452762908823 Long DBT CORP US N 2 2023-03-30 Fixed 2.83000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CQ3 85000.00000000 PA USD 85039.87000000 0.274790706658 Long DBT CORP US N 2 2024-10-18 Floating 0.58000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAB7 250000.00000000 PA USD 261838.75000000 0.846083785676 Long DBT CORP US N 2 2023-11-15 Fixed 5.63000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAB3 65000.00000000 PA USD 64998.96000000 0.210032190200 Long DBT CORP US N 2 2024-04-23 Floating 0.52000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AC2 150000.00000000 PA USD 151164.45000000 0.488460130961 Long DBT CORP US N 2 2023-02-01 Fixed 3.38000000 N N N N N N Verus Securitization Trust N/A 92538EAA5 142718.28000000 PA USD 141101.91000000 0.455944882791 Long ABS-MBS CORP US N 2 2064-04-25 Variable 1.02000000 N N N N N N BX Trust N/A 05608RAA3 65000.00000000 PA USD 63698.08000000 0.205828635626 Long ABS-MBS CORP US N 2 2036-10-15 Floating 1.09000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CK6 200000.00000000 PA USD 203419.40000000 0.657312395632 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N Sierra Receivables Funding Co LLC N/A 826525AA5 81496.65000000 PA USD 79804.76000000 0.257874411086 Long ABS-O CORP US N 2 2037-07-20 Fixed 1.33000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEN1 75000.00000000 PA USD 74841.23000000 0.241835676358 Long DBT CORP US N 2 2026-02-18 Floating 1.00000000 N N N N N N Nelnet Student Loan Trust N/A 64034YAA9 92282.16000000 PA USD 91760.90000000 0.296508479547 Long ABS-O CORP US N 2 2062-04-20 Floating 0.85000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBB7 175000.00000000 PA USD 176460.90000000 0.570200958780 Long DBT CORP US N 2 2023-01-31 Fixed 2.85000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 453140AB1 200000.00000000 PA USD 201769.00000000 0.651979431433 Long DBT CORP GB N 2 2023-02-11 Fixed 3.50000000 N N N N N N Angel Oak Mortgage Trust N/A 03465HAA2 174221.93000000 PA USD 169112.05000000 0.546454500976 Long ABS-MBS CORP US N 2 2066-07-25 Variable 0.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HC0 25000.00000000 PA USD 25020.68000000 0.080849727760 Long DBT CORP US N 2 2024-04-01 Floating 0.88000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AK9 150000.00000000 PA USD 151875.00000000 0.490756142662 Long DBT CORP US N 2 2023-03-15 Fixed 4.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAM5 50000.00000000 PA USD 52625.00000000 0.170048013218 Long DBT CORP US N 2 2024-01-15 Fixed 5.88000000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 35564KMA4 215000.00000000 PA USD 212437.80000000 0.686453697341 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 0.90000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AW1 200000.00000000 PA USD 202014.80000000 0.652773688946 Long DBT CORP CA N 2 2023-03-15 Fixed 3.00000000 N N N N N N Navient Student Loan Trust N/A 63942LAA0 85107.65000000 PA USD 82318.18000000 0.265996065763 Long ABS-O CORP US N 2 2069-07-15 Fixed 0.94000000 N N N N N N SYDNEY AIRPORT FINANCE 549300MJAANHLHOVTO40 87124VAD1 245000.00000000 PA USD 250192.53000000 0.808451166721 Long DBT CORP AU N 2 2023-03-22 Fixed 3.90000000 N N N N N N MFRA Trust N/A 552747AA5 146172.47000000 PA USD 143619.63000000 0.464080432127 Long ABS-MBS CORP US N 2 2056-01-25 Variable 0.85000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828BAA9 145791.05000000 PA USD 143074.50000000 0.462318944746 Long ABS-MBS CORP US N 2 2055-07-25 Variable 0.94000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 20754KAA9 83007.39000000 PA USD 82177.31000000 0.265540870255 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 0.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JE8 75000.00000000 PA USD 74980.80000000 0.242286671155 Long DBT CORP US N 2 2022-06-16 Fixed 1.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VFP8 100000.00000000 PA USD 101703.06000000 0.328634741877 Long DBT MUN US N 2 2023-04-01 Fixed 3.32000000 N N N N N N Santander Consumer Auto Receivables Trust N/A 802824AB8 19566.03000000 PA USD 19541.31000000 0.063144150901 Long ABS-O CORP US N 2 2028-10-16 Fixed 1.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCU1 145000.00000000 PA USD 146182.62000000 0.472362263147 Long DBT CORP US N 2 2023-03-15 Fixed 2.80000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AA7 200000.00000000 PA USD 200563.20000000 0.648083110400 Long DBT CORP IT N 2 2022-04-12 Fixed 3.75000000 N N N N N N ING BANK NV 3TK20IVIUJ8J3ZU0QE75 449786AY8 200000.00000000 PA USD 210360.80000000 0.679742253665 Long DBT CORP NL N 2 2023-09-25 Fixed 5.80000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AS2 100000.00000000 PA USD 101500.00000000 0.327978590816 Long DBT CORP US N 2 2024-04-01 Fixed 4.85000000 N N N N N N Navient Student Loan Trust N/A 63935BAA1 161458.16000000 PA USD 158189.96000000 0.511161774996 Long ABS-O CORP US N 2 2069-01-15 Fixed 1.31000000 N N N N N N Exeter Automobile Receivables Trust N/A 30165XAD7 200000.00000000 PA USD 198665.98000000 0.641952592744 Long ABS-O CORP US N 2 2025-09-15 Fixed 0.57000000 N N N N N N MVW Owner Trust N/A 55389TAA9 88296.71000000 PA USD 85519.78000000 0.276341447599 Long ABS-O CORP US N 2 2041-01-22 Fixed 1.14000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AG3 250000.00000000 PA USD 256223.50000000 0.827939137577 Long DBT CORP CH N 2 2024-06-12 Fixed 4.21000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBB8 250000.00000000 PA USD 269062.50000000 0.869426005828 Long DBT CORP US N 2 2023-08-01 Fixed 8.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAQ6 145000.00000000 PA USD 145883.63000000 0.471396131927 Long DBT CORP US N 2 2022-07-25 Fixed 2.85000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 60000.00000000 OU Notional Amount USD 365.92000000 0.001182403211 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 PIONEER NATURAL RESOURCE PIONEER NATURAL RESOURCE Y Default Event 2022-12-20 385.60000000 USD 0.00000000 USD 60000.00000000 USD -19.68000000 N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAE1 105000.00000000 PA USD 105131.25000000 0.339712307643 Long DBT CORP KY N 2 2022-05-01 Fixed 3.63000000 N N N N N N JAPAN TREASURY DISC BILL 353800WZS8AXZXFUC241 000000000 17750000.00000000 PA 154420.14000000 0.498980294688 Long DBT NUSS JP N 2 2022-05-09 None 0.00000000 N N N N N N AXIS Equipment Finance Receivables LLC 549300K5Y88MV8B4M421 03236VAB7 200000.00000000 PA USD 197973.48000000 0.639714906299 Long ABS-O CORP US N 2 2027-10-20 Fixed 1.64000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABY2 60000.00000000 PA USD 57814.20000000 0.186815959065 Long DBT CORP US N 2 2024-09-17 Fixed 1.00000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HBC0 200000.00000000 PA USD 202440.60000000 0.654149583369 Long DBT CORP IT N 2 2023-01-12 Fixed 3.38000000 N N N N N N Angel Oak Mortgage Trust N/A 03465JAA8 88652.26000000 PA USD 86024.68000000 0.277972939131 Long ABS-MBS CORP US N 2 2066-09-25 Variable 1.46000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AL3 90000.00000000 PA USD 87180.21000000 0.281706821900 Long DBT CORP US N 2 2024-09-15 Fixed 0.85000000 N N N N N N Navient Student Loan Trust N/A 63942BAA2 81879.54000000 PA USD 79539.37000000 0.257016852088 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -829.34000000 -0.00267985974 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year US Treasury Note TYM2 COMDTY 2022-06-21 -126608.16000000 USD -829.34000000 N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GRT3 150000.00000000 PA USD 149805.60000000 0.484069256989 Long DBT CORP CA N 2 2023-12-14 Floating 0.45000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BH0 70000.00000000 PA USD 72337.16000000 0.233744234487 Long DBT CORP US N 2 2023-05-04 Fixed 4.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBM6 100000.00000000 PA USD 100178.30000000 0.323707760240 Long DBT CORP CA N 2 2024-02-16 Floating 0.68000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDU6 190000.00000000 PA USD 194963.56000000 0.629988903146 Long DBT CORP US N 2 2023-05-22 Fixed 4.10000000 N N N N N N T Rowe Price Government Reserve Fund N/A 76015Y109 1042770.30000000 NS USD 1042770.30000000 3.369520527480 Long STIV RF US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AG3 140000.00000000 PA USD 140897.12000000 0.455283141553 Long DBT CORP US N 2 2022-04-27 Fixed 5.20000000 N N N N N N World OMNI Select Auto Trust N/A 98163BAC6 65919.64000000 PA USD 66058.74000000 0.213456674446 Long ABS-O CORP US N 2 2024-08-15 Fixed 2.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAD6 200000.00000000 PA USD 204439.60000000 0.660608984385 Long DBT CORP US N 2 2022-11-15 Fixed 4.63000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -5.00000000 NC USD -2585.22000000 -0.00835366317 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year US Treasury Note FVM2 COMDTY 2022-06-30 -588821.03000000 USD -2585.22000000 N N N Octane Receivables Trust N/A 67571AAA3 83334.85000000 PA USD 82401.97000000 0.266266817744 Long ABS-O CORP US N 2 2027-03-22 Fixed 0.93000000 N N N N N N LONGFOR PROPERTIES 254900UJX27B2F1JYR13 000000000 200000.00000000 PA USD 200755.00000000 0.648702876841 Long DBT CORP KY N 2 2022-07-13 Fixed 3.88000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 125000.00000000 OU Notional Amount USD 609.16000000 0.001968388555 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 AT&T INC AT&T INC Y Default Event 2022-12-20 661.56000000 USD 0.00000000 USD 125000.00000000 USD -52.40000000 N N N COLT Funding LLC N/A 19688GAA1 95960.46000000 PA USD 92820.60000000 0.299932705288 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.40000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2B3 145000.00000000 PA USD 145644.24000000 0.470622587150 Long DBT CORP US N 2 2024-04-12 Floating 0.81000000 N N N N N N Navient Student Loan Trust N/A 63942MAA8 150000.00000000 PA USD 148691.72000000 0.480469958538 Long ABS-O CORP US N 2 2070-07-15 Fixed 2.23000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAH0 50000.00000000 PA USD 49213.00000000 0.159022762461 Long DBT CORP US N 2 2023-11-22 Fixed 1.13000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BL2 100000.00000000 PA USD 102203.40000000 0.330251498607 Long DBT CORP US N 2 2023-09-21 Fixed 3.88000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAD4 100000.00000000 PA USD 100539.10000000 0.324873619112 Long DBT CORP US N 2 2023-01-15 Fixed 2.25000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780099CE5 200000.00000000 PA USD 206682.20000000 0.667855534018 Long DBT CORP GB N 2 2022-12-15 Fixed 6.13000000 N N N N N N Deephaven Residential Mortgage Trust N/A 24381JAA5 96604.61000000 PA USD 94965.45000000 0.306863393766 Long ABS-MBS CORP US N 2 2066-11-25 Variable 1.93000000 N N N N N N SMB Private Education Loan Trust 5493008SQ2WS8HE83M61 78449GAC3 101463.41000000 PA USD 102091.60000000 0.329890237460 Long ABS-O CORP US N 2 2032-02-17 Floating 1.64000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AC4 250000.00000000 PA USD 252350.00000000 0.815422634409 Long DBT CORP US N 2 2023-07-15 Floating 1.13000000 N N N N N N Freddie Mac - STACR N/A 35564KPU7 200000.00000000 PA USD 198179.42000000 0.640380363551 Long ABS-MBS USGSE US N 2 2042-01-25 Floating 1.05000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAE0 100000.00000000 PA USD 102625.00000000 0.331613821502 Long DBT CORP US N 2 2023-07-15 Fixed 4.50000000 N N N N N N Great Wolf Trust N/A 39152TAA8 225000.00000000 PA USD 222043.57000000 0.717492977226 Long ABS-MBS CORP US N 2 2036-12-15 Floating 1.23000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKF5 100000.00000000 PA USD 100059.80000000 0.323324849274 Long DBT CORP US N 2 2025-02-04 Floating 0.71000000 N N N N N N Carvana Auto Receivables Trust N/A 14687HAC7 65000.00000000 PA USD 64393.15000000 0.208074626554 Long ABS-O CORP US N 2 2028-09-11 Fixed 1.24000000 N N N N N N Vista Point Securitization Trust N/A 92838TAA9 141920.75000000 PA USD 139905.97000000 0.452080422536 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.48000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAQ8 150000.00000000 PA USD 151492.80000000 0.489521133624 Long DBT CORP IE N 2 2024-02-15 Fixed 3.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MW8 150000.00000000 PA USD 149953.80000000 0.484548138045 Long DBT CORP US N 2 2025-05-01 Floating 0.72000000 N N N N N N CYTEC INDUSTRIES INC 549300CC16G1Y2NHCH33 232820AJ9 200000.00000000 PA USD 202450.20000000 0.654180604005 Long DBT CORP US N 2 2023-04-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796S91 334000.00000000 PA USD 333988.31000000 1.079221825251 Long DBT UST US N 2 2022-03-22 None 0.00000000 N N N N N N Angel Oak Mortgage Trust N/A 03465DAA1 141105.91000000 PA USD 138084.55000000 0.446194838645 Long ABS-MBS CORP US N 2 2066-04-25 Variable 0.99000000 N N N N N N MVW 2020-1 LLC N/A 55400EAA7 159499.84000000 PA USD 157720.95000000 0.509646255401 Long ABS-O CORP US N 2 2037-10-20 Fixed 1.74000000 N N N N N N BAYVIEW OPPORTUNITY MASTER FUND TRUST N/A 07332BAA7 73455.79000000 PA USD 73137.84000000 0.236331484714 Long ABS-O CORP US N 2 2057-03-28 Variable 3.00000000 N N N N N N Freddie Mac - STACR N/A 35564KJG5 200000.00000000 PA USD 197930.24000000 0.639575184188 Long ABS-MBS USGSE US N 2 2041-09-25 Floating 0.90000000 N N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAD4 200000.00000000 PA USD 205570.60000000 0.664263602968 Long DBT CORP IE N 2 2023-07-15 Fixed 4.13000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AP4 200000.00000000 PA USD 206805.80000000 0.668254924696 Long DBT CORP GB N 2 2024-03-14 Fixed 4.25000000 N N N N N N JAPAN TREASURY DISC BILL 353800WZS8AXZXFUC241 000000000 44600000.00000000 PA 387976.36000000 1.253674283969 Long DBT NUSS JP N 2 2022-04-04 None 0.00000000 N N N N N N Block Financial LLC N/A 093662AE4 200000.00000000 PA USD 201769.40000000 0.651980723959 Long DBT CORP US N 2 2022-11-01 Fixed 5.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AP2 60000.00000000 PA USD 60528.06000000 0.195585298755 Long DBT CORP US N 2 2022-11-15 Fixed 3.13000000 N N N N N N Octane Receivables Trust N/A 67578AAA6 87952.41000000 PA USD 86602.37000000 0.279839638167 Long ABS-O CORP US N 2 2028-09-20 Fixed 1.21000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAA5 250000.00000000 PA USD 254049.75000000 0.820915064061 Long DBT CORP GB N 2 2024-03-08 Fixed 3.77000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAD4 245000.00000000 PA USD 246531.25000000 0.796620413470 Long DBT CORP US N 2 2024-07-15 Fixed 3.55000000 N N N N N N GCAT N/A 36168KAA5 181657.38000000 PA USD 175449.77000000 0.566933678065 Long ABS-MBS CORP US N 2 2066-07-25 Variable 1.26000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAA1 250000.00000000 PA USD 262461.50000000 0.848096087818 Long DBT CORP FR N 2 2023-10-22 Fixed 5.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796S75 350000.00000000 PA USD 349997.28000000 1.130951868808 Long DBT UST US N 2 2022-03-08 None 0.00000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44891TAE6 300000.00000000 PA USD 295639.32000000 0.955304113926 Long ABS-O CORP US N 2 2025-10-15 Fixed 0.61000000 N N N N N N Navient Student Loan Trust N/A 63942AAA4 141663.45000000 PA USD 136892.48000000 0.442342883584 Long ABS-O CORP US N 2 2069-04-15 Fixed 1.33000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAP6 200000.00000000 PA USD 204613.40000000 0.661170587134 Long DBT CORP DK N 2 2023-09-12 Fixed 3.88000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 731572AA1 125000.00000000 PA USD 125279.63000000 0.404818093649 Long DBT CORP US N 2 2022-06-15 Fixed 1.70000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AX7 100000.00000000 PA USD 102855.30000000 0.332357993615 Long DBT CORP US N 2 2023-06-09 Fixed 4.25000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 20600HC77 250000.00000000 PA USD 249990.28000000 0.807797633026 Long DBT CORP US N 2 2022-03-07 Fixed 0.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCG9 150000.00000000 PA USD 149483.10000000 0.483027157525 Long DBT CORP US N 2 2025-06-01 Floating 0.59000000 N N N N N N General Motors N/A 361886CJ1 100000.00000000 PA USD 98840.04000000 0.319383419068 Long ABS-O CORP US N 2 2025-08-15 Fixed 1.03000000 N N N N N N GRAY OAK PIPELINE LLC N/A 38937LAA9 150000.00000000 PA USD 149588.85000000 0.483368869210 Long DBT CORP US N 2 2023-09-15 Fixed 2.00000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AC9 140000.00000000 PA USD 143317.30000000 0.463103508311 Long DBT CORP US N 2 2023-04-20 Fixed 3.90000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3H2 200000.00000000 PA USD 199869.00000000 0.645839930718 Long DBT CORP US N 2 2025-01-07 Floating 0.76000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBX7 200000.00000000 PA USD 199889.20000000 0.645905203304 Long DBT CORP US N 2 2023-11-03 Floating 0.45000000 N N N N N N GC TREASURY CENTRE CO 549300LUFQBC2EQNAR40 000000000 200000.00000000 PA USD 202235.80000000 0.653487809819 Long DBT CORP TH N 2 2022-09-19 Fixed 4.25000000 N N N N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3580.32000000 0.011569145894 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 44500000.00000000 JPY 391002.89000000 USD 2022-04-11 3580.32000000 N N N HPHT Finance 17 Ltd 549300TYU0354ZWXG128 000000000 200000.00000000 PA USD 200630.00000000 0.648298962320 Long DBT CORP KY N 2 2022-09-11 Fixed 2.75000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 100.45000000 0.000324585708 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 17750000.00000000 JPY 154728.90000000 USD 2022-05-09 100.45000000 N N N 2022-06-10 T. Rowe Price Exchange-Traded Funds, Inc. Alan Dupski Alan Dupski Treasurer and Vice President XXXX