T. Rowe Price Short-Term Bond Fund, Inc.

Fund Profile

Fund profile

Tickers

PRWBX, PASHX, TBSIX, TRZOX

Fund manager

T. Rowe Price Short Term Bond Fund

Total assets

$4.98 bn

Liabilities

$312.71 mm

Net assets

$4.67 bn

Number of holdings

901.00

Top 200 of 901 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BOND	262.15 mm	262.52 mm principal	5.61	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	261.32 mm	264.58 mm principal	5.60	Debt	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	247.70 mm	247.70 mm shares	5.31	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	221.54 mm	223.35 mm principal	4.74	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	220.62 mm	220.14 mm principal	4.73	Debt	Long	USA
T. Rowe Price Government Reserve Fund	76.09 mm	76.09 mm shares	1.63	Short-term investment vehicle	Long	USA
FANNIE MAE POOL	26.30 mm	26.70 mm principal	0.56	ABS-mortgage backed security	Long	USA
HINKF Heineken N V	23.35 mm	24.09 mm principal	0.50	Debt	Long	Netherlands
FREDDIE MAC POOL	20.45 mm	21.26 mm principal	0.44	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	20.39 mm	21.21 mm principal	0.44	ABS-mortgage backed security	Long	USA
WU The Western Union Company	16.75 mm	16.80 mm principal	0.36	Debt	Long	USA
ROCKFORD TOWER CLO 2019-2 LTD	16.25 mm	16.30 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROST Ross Stores, Inc.	15.60 mm	15.62 mm principal	0.33	Debt	Long	USA
TIAA CLO I LTD	15.12 mm	15.10 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	14.58 mm	14.96 mm principal	0.31	ABS-other	Long	USA
NBN CO LTD	14.52 mm	15.20 mm principal	0.31	Debt	Long	Australia
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	14.46 mm	14.43 mm principal	0.31	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	14.42 mm	15.05 mm principal	0.31	ABS-other	Long	USA
ABBV AbbVie Inc.	14.28 mm	14.71 mm principal	0.31	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	14.07 mm	13.82 mm principal	0.30	Debt	Long	USA
STT State Street Corporation	14.04 mm	14.10 mm principal	0.30	Debt	Long	USA
SPGI S&P Global Inc.	14.03 mm	14.68 mm principal	0.30	Debt	Long	USA
HSBC HSBC Holdings plc	14.01 mm	14.20 mm principal	0.30	Debt	Long	UK
MADISON PARK FUNDING XXXIII LTD	13.86 mm	13.85 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GENERAL MOTORS FINANCIAL CO INC	13.72 mm	13.80 mm principal	0.29	Debt	Long	USA
CONAGRA FOODS INC 4/2 144A CP 5.0500 20241210	13.61 mm	13.63 mm principal	0.29	Debt	Long	USA
BRUNSWICK CORP 4/2 144A CP 0.0000 20241202	13.60 mm	13.61 mm principal	0.29	Debt	Long	USA
CONSTELLATION BRANDS 4/2 144A CP 0.0000 20241210	13.54 mm	13.57 mm principal	0.29	Debt	Long	USA
CROWN CASTLE INTL CORP 4/2 144A CP 5.1900 20241203	13.54 mm	13.55 mm principal	0.29	Debt	Long	USA
NEUBERGER BERMAN LOAN ADVISERS CLO 32 LTD	13.43 mm	13.40 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FMC CORP 4/2 144A CP 5.2500 20241223	13.43 mm	13.48 mm principal	0.29	Debt	Long	USA
MARBLE POINT CLO XIV LTD	13.19 mm	13.18 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROMARK CLO II LTD	13.10 mm	13.08 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMORGAN CHASE & CO	13.05 mm	13.19 mm principal	0.28	Debt	Long	USA
BAT INTERNATIONAL FINANCE PLC	13.04 mm	13.16 mm principal	0.28	Debt	Long	UK
SBA TOWER TRUST	13.03 mm	13.38 mm principal	0.28	Debt	Long	USA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	12.94 mm	12.80 mm principal	0.28	Debt	Long	USA
MADISON PARK FUNDING XXIX LTD	12.70 mm	12.70 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AXP American Express Company	12.70 mm	12.79 mm principal	0.27	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2022-P1	12.61 mm	12.85 mm principal	0.27	ABS-other	Long	USA
ATHENE GLOBAL FUNDING	12.50 mm	12.54 mm principal	0.27	Debt	Long	USA
KEP Korea Electric Power Corporation	12.49 mm	12.40 mm principal	0.27	Debt	Long	Korea, Republic of
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5	12.47 mm	12.40 mm principal	0.27	ABS-other	Long	USA
GINNIE MAE	12.36 mm	12.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	12.21 mm	12.72 mm principal	0.26	Debt	Long	USA
SOLV Solventum Corporation	12.13 mm	11.99 mm principal	0.26	Debt	Long	USA
KOREA HOUSING FINANCE CORP	12.11 mm	12.08 mm principal	0.26	Debt	Long	Korea, Republic of
DUK Duke Energy Corporation	12.06 mm	12.00 mm principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	11.94 mm	13.11 mm principal	0.26	Debt	Long	USA
BHARAT PETROLEUM CORP LTD	11.85 mm	11.90 mm principal	0.25	Debt	Long	India
TRINITAS CLO VI LTD	11.85 mm	11.81 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORTRESS CREDIT BSL XV LTD	11.84 mm	11.81 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
QNB FINANCE LTD	11.83 mm	11.97 mm principal	0.25	Debt	Long	Cayman Islands
WMB The Williams Companies, Inc.	11.80 mm	11.73 mm principal	0.25	Debt	Long	USA
BMW US CAPITAL LLC	11.79 mm	11.81 mm principal	0.25	Debt	Long	USA
MEGLOBAL BV	11.77 mm	12.00 mm principal	0.25	Debt	Long	Netherlands
SYMPHONY STATIC CLO I LTD	11.56 mm	11.55 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	11.56 mm	11.19 mm principal	0.25	Debt	Long	Ireland
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	11.51 mm	11.70 mm principal	0.25	Debt	Long	USA
ARBYS FUNDING LLC	11.50 mm	12.14 mm principal	0.25	ABS-other	Long	USA
KOREA HYDRO & NUCLEAR POWER CO LTD	11.47 mm	12.04 mm principal	0.25	Debt	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	11.21 mm	11.42 mm principal	0.24	Debt	Long	Canada
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4	11.08 mm	11.23 mm principal	0.24	ABS-other	Long	USA
EFMT 2024-NQM1	10.87 mm	10.87 mm principal	0.23	ABS-mortgage backed security	Long	USA
ONE 2021-PARK MORTGAGE TRUST	10.85 mm	11.22 mm principal	0.23	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	10.75 mm	11.00 mm principal	0.23	Debt	Long	USA
ET Energy Transfer LP	10.71 mm	10.46 mm principal	0.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	10.64 mm	11.13 mm principal	0.23	Debt	Long	USA
FANNIE MAE POOL	10.63 mm	11.36 mm principal	0.23	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	10.61 mm	11.10 mm principal	0.23	Debt	Long	USA
CANADIAN PACIFIC RAILWAY CO	10.59 mm	10.59 mm principal	0.23	Debt	Long	Canada
RCI Rogers Communications Inc.	10.51 mm	10.59 mm principal	0.23	Debt	Long	Canada
VOYA CLO 2018-3 LTD	10.47 mm	10.46 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VFC V.F. Corporation	10.29 mm	10.44 mm principal	0.22	Debt	Long	USA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C	10.20 mm	10.84 mm principal	0.22	ABS-other	Long	USA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3	10.12 mm	10.12 mm principal	0.22	ABS-other	Long	USA
BDX Becton, Dickinson and Company	10.08 mm	10.06 mm principal	0.22	Debt	Long	USA
BANK OF MONTREAL	10.05 mm	10.11 mm principal	0.22	Debt	Long	Canada
APPALACHIAN POWER CO	10.04 mm	10.40 mm principal	0.22	Debt	Long	USA
BA The Boeing Company	9.99 mm	9.76 mm principal	0.21	Debt	Long	USA
BPCE SA	9.74 mm	9.77 mm principal	0.21	Debt	Long	France
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	9.68 mm	9.74 mm principal	0.21	Debt	Long	France
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4	9.57 mm	9.70 mm principal	0.20	ABS-other	Long	USA
SBA TOWER TRUST	9.49 mm	9.51 mm principal	0.20	Debt	Long	USA
ENB Enbridge Inc.	9.46 mm	9.50 mm principal	0.20	Debt	Long	Canada
CNO GLOBAL FUNDING	9.45 mm	10.02 mm principal	0.20	Debt	Long	USA
MARS INC	9.32 mm	9.34 mm principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	9.30 mm	9.29 mm principal	0.20	Debt	Long	USA
BARINGS CLO LTD 2018-IV	9.30 mm	9.29 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OKE ONEOK, Inc.	9.24 mm	9.36 mm principal	0.20	Debt	Long	USA
HCA INC	9.23 mm	9.03 mm principal	0.20	Debt	Long	USA
APH Amphenol Corporation	9.20 mm	9.21 mm principal	0.20	Debt	Long	USA
BLUEMOUNTAIN CLO 2016-3 LTD	9.15 mm	9.14 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN 86 CLO LTD	9.15 mm	9.15 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4	9.14 mm	9.31 mm principal	0.20	ABS-other	Long	USA
ENEL FINANCE INTERNATIONAL NV	9.13 mm	9.61 mm principal	0.20	Debt	Long	Netherlands
TTWO Take-Two Interactive Software, Inc.	9.08 mm	9.06 mm principal	0.19	Debt	Long	USA
GINNIE MAE II POOL	9.07 mm	9.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
ICON INVESTMENTS SIX DAC	9.05 mm	8.89 mm principal	0.19	Debt	Long	Ireland
TENAGA NASIONAL BHD	9.03 mm	8.85 mm principal	0.19	Debt	Long	Malaysia
CYRUSONE DATA CENTERS ISSUER I LLC	8.97 mm	9.32 mm principal	0.19	ABS-other	Long	USA
SOCIETE GENERALE SA	8.92 mm	8.87 mm principal	0.19	Debt	Long	France
ERAC USA FINANCE LLC	8.88 mm	8.90 mm principal	0.19	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD	8.87 mm	9.22 mm principal	0.19	Debt	Long	Cayman Islands
MADISON PARK FUNDING XLII LTD	8.83 mm	8.82 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	8.81 mm	8.84 mm principal	0.19	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	8.80 mm	9.10 mm principal	0.19	Debt	Long	Canada
KT KT Corporation	8.72 mm	8.77 mm principal	0.19	Debt	Long	Korea, Republic of
NEXTERA ENERGY CAPITAL HOLDINGS INC	8.62 mm	9.13 mm principal	0.18	Debt	Long	USA
CCI Crown Castle Inc.	8.61 mm	9.14 mm principal	0.18	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.58 mm	8.56 mm principal	0.18	Debt	Long	USA
MARBLE POINT CLO XV LTD	8.55 mm	8.55 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAR Marriott International, Inc.	8.46 mm	8.66 mm principal	0.18	Debt	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2	8.43 mm	9.53 mm principal	0.18	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2	8.43 mm	8.77 mm principal	0.18	ABS-other	Long	USA
IMPERIAL FUND MORTGAGE TRUST 2022-NQM4	8.40 mm	8.45 mm principal	0.18	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL I TRUST 2014-150E	8.39 mm	9.59 mm principal	0.18	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	8.38 mm	9.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2024-1	8.38 mm	8.34 mm principal	0.18	ABS-other	Long	USA
APIDOS CLO XXV	8.37 mm	8.36 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PYPL PayPal Holdings, Inc.	8.36 mm	9.05 mm principal	0.18	Debt	Long	USA
OZLM XXI LTD	8.35 mm	8.35 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PERNOD RICARD SA	8.35 mm	8.53 mm principal	0.18	Debt	Long	France
MADISON PARK FUNDING XXIII LTD	8.33 mm	8.32 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARMAX AUTO OWNER TRUST 2023-4	8.33 mm	8.02 mm principal	0.18	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST 2023-4	8.32 mm	8.02 mm principal	0.18	ABS-other	Long	USA
FREDDIE MAC STACR REMIC TRUST 2024-HQA1	8.31 mm	8.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
KIND TRUST 2021-KIND	8.29 mm	8.41 mm principal	0.18	ABS-mortgage backed security	Long	USA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	8.25 mm	8.31 mm principal	0.18	Debt	Long	USA
JACKSON NATIONAL LIFE GLOBAL FUNDING	8.24 mm	8.27 mm principal	0.18	Debt	Long	USA
ENTERPRISE FLEET FINANCING 2023-2 LLC	8.23 mm	8.17 mm principal	0.18	ABS-other	Long	USA
AEP American Electric Power Company, Inc.	8.18 mm	8.04 mm principal	0.18	Debt	Long	USA
BANCO SANTANDER SA	8.16 mm	8.20 mm principal	0.17	Debt	Long	Spain
PCG+A Pacific Gas & Electric Co.	8.13 mm	8.21 mm principal	0.17	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC	8.13 mm	7.98 mm principal	0.17	ABS-other	Long	USA
CNO GLOBAL FUNDING	8.02 mm	8.04 mm principal	0.17	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC	8.01 mm	7.93 mm principal	0.17	ABS-other	Long	USA
FANNIE MAE POOL	8.01 mm	7.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
DCP MIDSTREAM OPERATING LP	7.99 mm	7.98 mm principal	0.17	Debt	Long	USA
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND	7.99 mm	8.00 mm principal	0.17	Debt	Long	Mexico
THL CREDIT WIND RIVER 2015-1 CLO LTD	7.91 mm	7.90 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M	7.91 mm	8.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
OTIS Otis Worldwide Corporation	7.88 mm	7.97 mm principal	0.17	Debt	Long	USA
FREDDIE MAC POOL	7.88 mm	7.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
WELLS FARGO & CO	7.84 mm	7.87 mm principal	0.17	Debt	Long	USA
OCTAGON INVESTMENT PARTNERS 39 LTD	7.83 mm	7.81 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PARK FUNDING XXIII LTD	7.82 mm	7.81 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SBA TOWER TRUST	7.80 mm	7.56 mm principal	0.17	Debt	Long	USA
RCKT MORTGAGE TRUST 2024-CES8	7.76 mm	7.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	7.75 mm	7.76 mm principal	0.17	Debt	Long	USA
FTNT Fortinet, Inc.	7.71 mm	8.09 mm principal	0.17	Debt	Long	USA
WELLFLEET CLO 2018-2 LTD	7.69 mm	7.69 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMORGAN CHASE & CO	7.66 mm	7.69 mm principal	0.16	Debt	Long	USA
T-MOBILE USA INC	7.64 mm	7.69 mm principal	0.16	Debt	Long	USA
TRINITAS CLO IX LTD	7.63 mm	7.62 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COF Capital One Financial Corporation	7.60 mm	7.65 mm principal	0.16	Debt	Long	USA
JACKSON NATIONAL LIFE GLOBAL FUNDING	7.58 mm	7.53 mm principal	0.16	Debt	Long	USA
BANK OF AMERICA CORP	7.53 mm	7.56 mm principal	0.16	Debt	Long	USA
SEB FUNDING LLC	7.53 mm	7.34 mm principal	0.16	ABS-other	Long	USA
HARDEE'S FUNDING LLC	7.53 mm	8.01 mm principal	0.16	ABS-other	Long	USA
GALTON FUNDING MORTGAGE TRUST 2019-H1	7.52 mm	7.92 mm principal	0.16	ABS-mortgage backed security	Long	USA
DG Dollar General Corporation	7.51 mm	7.69 mm principal	0.16	Debt	Long	USA
WELLS FARGO & CO	7.45 mm	7.47 mm principal	0.16	Debt	Long	USA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	7.41 mm	7.41 mm principal	0.16	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	7.39 mm	7.43 mm principal	0.16	Debt	Long	USA
FIRSTKEY HOMES 2020-SFR2 TRUST	7.29 mm	7.54 mm principal	0.16	ABS-other	Long	USA
FDX FedEx Corporation	7.28 mm	7.42 mm principal	0.16	Debt	Long	USA
HCA INC	7.28 mm	7.56 mm principal	0.16	Debt	Long	USA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2	7.25 mm	7.17 mm principal	0.16	ABS-other	Long	USA
VITERRA FINANCE BV	7.21 mm	7.23 mm principal	0.15	Debt	Long	Netherlands
FORD MOTOR CREDIT CO LLC	7.18 mm	7.19 mm principal	0.15	Debt	Long	USA
COLT 2024-6 MORTGAGE LOAN TRUST	7.18 mm	7.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
POSCO	7.17 mm	7.20 mm principal	0.15	Debt	Long	Korea, Republic of
CCI Crown Castle Inc.	7.17 mm	7.47 mm principal	0.15	Debt	Long	USA
MORGAN STANLEY	7.15 mm	7.18 mm principal	0.15	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD	7.14 mm	7.18 mm principal	0.15	Debt	Long	Cayman Islands
CARMAX SELECT RECEIVABLES TRUST 2024-A	7.13 mm	6.99 mm principal	0.15	ABS-other	Long	USA
US BANCORP	7.11 mm	7.15 mm principal	0.15	Debt	Long	USA
LPL HOLDINGS INC	7.09 mm	6.96 mm principal	0.15	Debt	Long	USA
MU Micron Technology, Inc.	7.08 mm	6.96 mm principal	0.15	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC	7.07 mm	7.00 mm principal	0.15	Debt	Long	USA
FREDDIE MAC POOL	7.04 mm	7.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	7.03 mm	7.01 mm principal	0.15	Debt	Long	Canada
NATIONAL BANK OF CANADA	7.03 mm	7.15 mm principal	0.15	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	7.03 mm	7.04 mm principal	0.15	Debt	Long	USA
HPEFS EQUIPMENT TRUST 2023-1	6.95 mm	6.91 mm principal	0.15	ABS-other	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC	6.94 mm	6.96 mm principal	0.15	Debt	Long	USA
FORTRESS CREDIT BSL VII LTD	6.92 mm	6.94 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAT INTERNATIONAL FINANCE PLC	6.86 mm	7.14 mm principal	0.15	Debt	Long	UK
FINANCE OF AMERICA HECM BUYOUT 2024-HB1	6.84 mm	6.99 mm principal	0.15	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING	6.83 mm	6.78 mm principal	0.15	Debt	Long	USA
BANK OF NEW YORK MELLON CORP/THE	6.83 mm	6.81 mm principal	0.15	Debt	Long	USA
VERUS SECURITIZATION TRUST 2022-1	6.83 mm	7.55 mm principal	0.15	ABS-mortgage backed security	Long	USA
COLT 2024-INV4 MORTGAGE LOAN TRUST	6.82 mm	6.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	6.81 mm	6.73 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	6.77 mm	6.74 mm principal	0.14	Debt	Long	UK
FANNIE MAE POOL	6.76 mm	6.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	6.75 mm	6.72 mm principal	0.14	Debt	Long	USA
SBNA AUTO LEASE TRUST 2024-B	6.73 mm	6.63 mm principal	0.14	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	6.71 mm	6.71 mm principal	0.14	Debt	Long	USA