T. Rowe Price Ultra Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

TRBUX, TRSTX, TRZWX

Fund manager

T. Rowe Price Short Term Bond Fund

Total assets

$2.35 bn

Liabilities

$81.34 mm

Net assets

$2.27 bn

Number of holdings

435.00

Top 200 of 435 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	52.82 mm	52.82 mm shares	2.33	Short-term investment vehicle	Long	USA
TARGA RESOURCES CORP 4/2 144A CP 0.0000 20241202	28.31 mm	28.32 mm principal	1.25	Debt	Long	USA
BRUNSWICK CORP 4/2 144A CP 0.0000 20241202	22.59 mm	22.60 mm principal	1.00	Debt	Long	USA
CONAGRA FOODS INC 4/2 144A CP 5.0000 20241217	22.54 mm	22.60 mm principal	0.99	Debt	Long	USA
UNITED STATES TREASURY BILL	21.95 mm	22.00 mm principal	0.97	Debt	Long	USA
FMC FMC Corporation	20.15 mm	20.80 mm principal	0.89	Debt	Long	USA
BANK OF NOVA SCOTIA/THE	18.00 mm	18.12 mm principal	0.79	Debt	Long	Canada
WHIRLPOOL CORP 4/2 144A CP 5.0300 20241202	17.59 mm	17.60 mm principal	0.78	Debt	Long	USA
VFC V.F. Corporation	17.46 mm	17.73 mm principal	0.77	Debt	Long	USA
VOYA Voya Financial, Inc.	17.45 mm	17.75 mm principal	0.77	Debt	Long	USA
C Citigroup Inc.	17.34 mm	17.40 mm principal	0.76	Debt	Long	USA
FIFTH THIRD BANK INC	16.64 mm	16.91 mm principal	0.73	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP	15.93 mm	16.00 mm principal	0.70	Debt	Long	USA
DEUTSCHE BANK AG	15.87 mm	15.94 mm principal	0.70	Debt	Long	Germany
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1	15.05 mm	14.97 mm principal	0.66	ABS-other	Long	USA
BAYER US FINANCE II LLC	15.04 mm	15.16 mm principal	0.66	Debt	Long	USA
NISSAN MOTOR CO LTD	15.03 mm	15.31 mm principal	0.66	Debt	Long	Japan
UNICREDIT SPA	14.25 mm	14.59 mm principal	0.63	Debt	Long	Italy
HARLEY-DAVIDSON FINL SER 4/2 144A CP 5.0600 20250123	13.90 mm	14.00 mm principal	0.61	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	13.50 mm	13.85 mm principal	0.60	ABS-other	Long	USA
LPL HOLDINGS INC	13.30 mm	13.06 mm principal	0.59	Debt	Long	USA
CONSTELLATION BRANDS 4/2 144A CP 4.9500 20250103	13.24 mm	13.30 mm principal	0.58	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	12.70 mm	13.09 mm principal	0.56	Debt	Long	USA
LYG Lloyds Banking Group plc	12.60 mm	12.67 mm principal	0.56	Debt	Long	UK
MARBLE POINT CLO XIV LTD	12.24 mm	12.23 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HIGHMARK INC	12.10 mm	12.75 mm principal	0.53	Debt	Long	USA
ROGERS COMMUNICATIONS 4/2 144A CP 0.0000 20241219	11.97 mm	12.00 mm principal	0.53	Debt	Long	USA
NLT 2021-INV2 TRUST	11.96 mm	14.27 mm principal	0.53	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2023-3	11.93 mm	11.79 mm principal	0.53	ABS-other	Long	USA
BPCE SA	11.85 mm	11.88 mm principal	0.52	Debt	Long	France
UNITED STATES TREASURY NOTE/BOND	11.78 mm	11.80 mm principal	0.52	Debt	Long	USA
CAIXABANK SA	11.78 mm	11.45 mm principal	0.52	Debt	Long	Spain
CNA CNA Financial Corporation	11.76 mm	11.80 mm principal	0.52	Debt	Long	USA
AMT American Tower Corporation	11.76 mm	12.30 mm principal	0.52	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2	11.74 mm	12.00 mm principal	0.52	ABS-other	Long	USA
JAPAN TREASURY DISCOUNT BILL	11.65 mm	1.74 bn principal	0.51	Debt	Long	Japan
CNC Centene Corporation	11.63 mm	12.00 mm principal	0.51	Debt	Long	USA
BNP PARIBAS SA	11.57 mm	11.65 mm principal	0.51	Debt	Long	France
UNITED STATES TREASURY BILL	11.49 mm	11.50 mm principal	0.51	Debt	Long	USA
UNITED STATES TREASURY BILL	11.43 mm	11.50 mm principal	0.50	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	11.38 mm	11.39 mm principal	0.50	Debt	Long	USA
GAIF BOND ISSUER PTY LTD	11.38 mm	11.69 mm principal	0.50	Debt	Long	Australia
UNITED STATES TREASURY BILL	11.36 mm	11.40 mm principal	0.50	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3	11.34 mm	11.30 mm principal	0.50	ABS-other	Long	USA
HOMES 2024-AFC1 TRUST	11.33 mm	11.39 mm principal	0.50	ABS-mortgage backed security	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	11.32 mm	11.30 mm principal	0.50	Debt	Long	USA
ENEL FINANCE INTERNATIONAL NV	11.32 mm	12.50 mm principal	0.50	Debt	Long	Netherlands
HYUNDAI CAPITAL AMERICA	11.28 mm	11.20 mm principal	0.50	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2	11.26 mm	11.20 mm principal	0.50	ABS-other	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	11.23 mm	11.20 mm principal	0.50	Debt	Long	Spain
MARBLE POINT CLO XII LTD	11.22 mm	11.20 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CELANESE US HOLDINGS LLC	11.22 mm	11.00 mm principal	0.50	Debt	Long	USA
JPMORGAN CHASE & CO	11.20 mm	11.15 mm principal	0.49	Debt	Long	USA
NFX Newfield Exploration Co	11.03 mm	11.00 mm principal	0.49	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC	10.95 mm	11.05 mm principal	0.48	Debt	Long	USA
UNITED STATES TREASURY BILL	10.94 mm	11.00 mm principal	0.48	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2024-N3	10.92 mm	11.00 mm principal	0.48	ABS-other	Long	USA
HCA INC	10.91 mm	10.88 mm principal	0.48	Debt	Long	USA
BACARDI MARTINI BV 4/2 144A CP 4.9700 20241205	10.89 mm	10.90 mm principal	0.48	Debt	Long	USA
ANGEL OAK MORTGAGE TRUST 2024-10	10.75 mm	10.78 mm principal	0.47	ABS-mortgage backed security	Long	USA
DCP MIDSTREAM OPERATING LP	10.58 mm	10.56 mm principal	0.47	Debt	Long	USA
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2	10.51 mm	10.55 mm principal	0.46	Debt	Long	Australia
CRBG Corebridge Financial, Inc.	10.28 mm	10.33 mm principal	0.45	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4	10.12 mm	10.27 mm principal	0.45	ABS-other	Long	USA
SOCIETE GENERALE SA	10.00 mm	10.00 mm principal	0.44	Debt	Long	France
PCG+A Pacific Gas & Electric Co.	9.89 mm	9.90 mm principal	0.44	Debt	Long	USA
ATHENE GLOBAL FUNDING	9.85 mm	9.85 mm principal	0.43	Debt	Long	USA
ICON INVESTMENTS SIX DAC	9.76 mm	9.57 mm principal	0.43	Debt	Long	Ireland
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M	9.75 mm	9.87 mm principal	0.43	ABS-mortgage backed security	Long	USA
CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE	9.74 mm	9.75 mm principal	0.43	ABS-mortgage backed security	Long	USA
FINANCE OF AMERICA HECM BUYOUT 2024-HB1	9.54 mm	9.75 mm principal	0.42	ABS-mortgage backed security	Long	USA
SYMPHONY CLO XVI LTD	9.37 mm	9.35 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS CALTEX CORP	9.25 mm	9.45 mm principal	0.41	Debt	Long	Korea, Republic of
CROWN POINT CLO 7 LTD	9.21 mm	9.20 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QNB FINANCE LTD	9.16 mm	9.56 mm principal	0.40	Debt	Long	Cayman Islands
KILROY REALTY LP	9.11 mm	9.17 mm principal	0.40	Debt	Long	USA
TML HOLDINGS PTE LTD	9.07 mm	9.20 mm principal	0.40	Debt	Long	Singapore
BANK MANDIRI PERSERO TBK PT	9.04 mm	9.00 mm principal	0.40	Debt	Long	Indonesia
DELL EQUIPMENT FINANCE TRUST 2023-2	9.04 mm	8.99 mm principal	0.40	ABS-other	Long	USA
SA GLOBAL SUKUK LTD	9.00 mm	9.45 mm principal	0.40	Debt	Long	Cayman Islands
KILROY REALTY LP	8.99 mm	9.00 mm principal	0.40	Debt	Long	USA
ABU DHABI NATIONAL ENERGY CO PJSC	8.86 mm	8.90 mm principal	0.39	Debt	Long	United Arab Emirates
MEGLOBAL CANADA ULC	8.83 mm	8.85 mm principal	0.39	Debt	Long	Canada
ALDAR SUKUK LTD	8.79 mm	8.83 mm principal	0.39	Debt	Long	Cayman Islands
ROMARK CLO II LTD	8.78 mm	8.77 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AXIATA SPV2 BHD	8.75 mm	8.82 mm principal	0.39	Debt	Long	Malaysia
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6	8.74 mm	8.74 mm principal	0.39	ABS-other	Long	USA
HDFC BANK LTD/GANDHINAGAR	8.57 mm	8.50 mm principal	0.38	Debt	Long	India
FORTRESS CREDIT BSL VII LTD	8.42 mm	8.43 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEMOUNTAIN CLO 2016-3 LTD	8.38 mm	8.37 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERUS SECURITIZATION TRUST 2024-1	8.32 mm	8.30 mm principal	0.37	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	8.32 mm	8.30 mm principal	0.37	Debt	Long	UK
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD	8.28 mm	8.36 mm principal	0.37	Debt	Long	Australia
MADISON PARK FUNDING XLII LTD	8.23 mm	8.22 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ENTERPRISE FLEET FINANCING 2024-2 LLC	8.20 mm	8.13 mm principal	0.36	ABS-other	Long	USA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-C	8.06 mm	9.00 mm principal	0.36	ABS-other	Long	USA
CNO CNO Financial Group, Inc. 5.125	8.01 mm	8.01 mm principal	0.35	Debt	Long	USA
ENTERPRISE FLEET FINANCING 2023-3 LLC	8.00 mm	7.86 mm principal	0.35	ABS-other	Long	USA
CVS CVS Health Corporation	7.89 mm	8.12 mm principal	0.35	Debt	Long	USA
APIDOS CLO XXV	7.85 mm	7.84 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	7.80 mm	7.81 mm principal	0.34	Debt	Long	UK
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G	7.79 mm	8.78 mm principal	0.34	ABS-other	Long	USA
JACKSON NATIONAL LIFE GLOBAL FUNDING	7.71 mm	7.59 mm principal	0.34	Debt	Long	USA
INTESA SANPAOLO NEW YORK YCD 6.1000 20250415	7.70 mm	7.68 mm principal	0.34	Debt	Long	USA
LG CHEM LTD	7.58 mm	7.61 mm principal	0.33	Debt	Long	Korea, Republic of
TIAA CLO I LTD	7.44 mm	7.44 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STT State Street Corporation	7.42 mm	7.45 mm principal	0.33	Debt	Long	USA
OVINTIV INC 4/2 CP 5.1800 20241216	7.38 mm	7.40 mm principal	0.33	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST 2024-HQA1	7.35 mm	7.34 mm principal	0.32	ABS-mortgage backed security	Long	USA
BINOM SECURITIZATION TRUST 2021-INV1	7.35 mm	8.37 mm principal	0.32	ABS-mortgage backed security	Long	USA
OCTAGON INVESTMENT PARTNERS 39 LTD	7.32 mm	7.31 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	7.31 mm	7.63 mm principal	0.32	ABS-other	Long	USA
RCI Rogers Communications Inc.	7.25 mm	7.34 mm principal	0.32	Debt	Long	Canada
MFA 2023-NQM4 TRUST	7.19 mm	7.15 mm principal	0.32	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	7.02 mm	7.06 mm principal	0.31	Debt	Long	USA
ONE 2021-PARK MORTGAGE TRUST	7.00 mm	7.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
MARBLE POINT CLO XV LTD	6.98 mm	6.98 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BACARDI MARTINI BV 4/2 144A CP 5.0000 20241212	6.95 mm	6.96 mm principal	0.31	Debt	Long	USA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	6.94 mm	6.94 mm principal	0.31	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4	6.90 mm	7.00 mm principal	0.30	ABS-other	Long	USA
COF Capital One Financial Corporation	6.85 mm	6.90 mm principal	0.30	Debt	Long	USA
LG ELECTRONICS INC	6.84 mm	6.74 mm principal	0.30	Debt	Long	Korea, Republic of
BA The Boeing Company	6.79 mm	7.00 mm principal	0.30	Debt	Long	USA
QUANTA SERVICES CP 4/2 144A 4.9200 20241209	6.79 mm	6.80 mm principal	0.30	Debt	Long	USA
ENTERPRISE FLEET FINANCING 2024-1 LLC	6.74 mm	6.70 mm principal	0.30	ABS-other	Long	USA
ENTERPRISE FLEET FINANCING 2023-2 LLC	6.74 mm	6.69 mm principal	0.30	ABS-other	Long	USA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A	6.70 mm	6.63 mm principal	0.30	ABS-other	Long	USA
THL CREDIT WIND RIVER 2019-3 CLO LTD	6.69 mm	6.69 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY	6.64 mm	6.67 mm principal	0.29	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 2023-3	6.63 mm	6.61 mm principal	0.29	ABS-mortgage backed security	Long	USA
WELLS FARGO & CO	6.61 mm	6.48 mm principal	0.29	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP	6.60 mm	6.62 mm principal	0.29	Debt	Long	USA
QUANTA SERVICES CP 4/2 144A 4.9400 20241203	6.50 mm	6.50 mm principal	0.29	Debt	Long	USA
T-MOBILE USA INC	6.46 mm	6.48 mm principal	0.28	Debt	Long	USA
EMIRATES NBD BANK PJSC	6.36 mm	6.40 mm principal	0.28	Debt	Long	United Arab Emirates
FORD MOTOR CREDIT CO LLC	6.36 mm	6.38 mm principal	0.28	Debt	Long	USA
EFMT 2024-NQM1	6.35 mm	6.35 mm principal	0.28	ABS-mortgage backed security	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP	6.32 mm	6.40 mm principal	0.28	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.31 mm	6.30 mm principal	0.28	Debt	Long	USA
APIDOS CLO XVIII-R	6.20 mm	6.19 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC	6.19 mm	6.14 mm principal	0.27	ABS-other	Long	USA
ROST Ross Stores, Inc.	6.17 mm	6.50 mm principal	0.27	Debt	Long	USA
NORTHWOODS CAPITAL XIV-B LTD	6.16 mm	6.15 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IMPERIAL FUND MORTGAGE TRUST 2021-NQM2	6.14 mm	7.43 mm principal	0.27	ABS-mortgage backed security	Long	USA
HEALTHCARE REALTY HOLDINGS LP	6.11 mm	6.25 mm principal	0.27	Debt	Long	USA
SOLV Solventum Corporation	6.08 mm	6.01 mm principal	0.27	Debt	Long	USA
SYMPHONY STATIC CLO I LTD	6.03 mm	6.02 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.02 mm	5.93 mm principal	0.27	Debt	Long	USA
THL CREDIT WIND RIVER 2018-2 CLO LTD	6.02 mm	6.01 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	5.98 mm	6.00 mm principal	0.26	Debt	Long	USA
SCBFY Standard Chartered PLC	5.91 mm	5.80 mm principal	0.26	Debt	Long	UK
SPRINT Corp	5.88 mm	5.74 mm principal	0.26	Debt	Long	USA
Credit Suisse Group AG	5.86 mm	5.70 mm principal	0.26	Debt	Long	Switzerland
INTC Intel Corporation	5.84 mm	6.00 mm principal	0.26	Debt	Long	USA
HYUNDAI CAPITAL AMERICA	5.78 mm	6.12 mm principal	0.25	Debt	Long	USA
OCTANE RECEIVABLES TRUST 2023-3	5.73 mm	5.61 mm principal	0.25	ABS-other	Long	USA
HSBC HSBC Holdings plc	5.68 mm	5.60 mm principal	0.25	Debt	Long	UK
VERUS SECURITIZATION TRUST 2021-R3	5.63 mm	6.09 mm principal	0.25	ABS-mortgage backed security	Long	USA
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II	5.63 mm	5.58 mm principal	0.25	ABS-other	Long	USA
HPEFS EQUIPMENT TRUST 2024-2	5.63 mm	5.60 mm principal	0.25	ABS-other	Long	USA
OCTANE RECEIVABLES TRUST 2024-3	5.61 mm	5.61 mm principal	0.25	ABS-other	Long	USA
UNITED STATES TREASURY NOTE/BOND	5.59 mm	5.58 mm principal	0.25	Debt	Long	USA
WU The Western Union Company	5.59 mm	5.87 mm principal	0.25	Debt	Long	USA
SANTANDER HOLDINGS USA INC	5.57 mm	5.75 mm principal	0.25	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC	5.55 mm	5.50 mm principal	0.24	Debt	Long	USA
POSCO	5.54 mm	5.50 mm principal	0.24	Debt	Long	Korea, Republic of
PT TOWER BERSAMA INFRASTRUCTURE TBK	5.54 mm	5.55 mm principal	0.24	Debt	Long	Indonesia
MAT Mattel, Inc.	5.53 mm	5.68 mm principal	0.24	Debt	Long	USA
ALLY Ally Financial Inc.	5.53 mm	5.50 mm principal	0.24	Debt	Long	USA
DFS Discover Financial Services	5.51 mm	5.58 mm principal	0.24	Debt	Long	USA
PERTAMINA PERSERO PT	5.48 mm	5.72 mm principal	0.24	Debt	Long	Indonesia
DRIVE AUTO RECEIVABLES TRUST 2024-1	5.48 mm	5.44 mm principal	0.24	ABS-other	Long	USA
SANTANDER HOLDINGS USA INC	5.46 mm	5.50 mm principal	0.24	Debt	Long	USA
HCA INC	5.45 mm	5.45 mm principal	0.24	Debt	Long	USA
TRINITAS CLO IX LTD	5.44 mm	5.43 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANG Diamondback Energy, Inc.	5.35 mm	5.50 mm principal	0.24	Debt	Long	USA
CROSS 2024-H5 MORTGAGE TRUST	5.34 mm	5.33 mm principal	0.24	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2022-2	5.34 mm	5.35 mm principal	0.24	ABS-other	Long	USA
RGA GLOBAL FUNDING	5.32 mm	5.60 mm principal	0.23	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST 2024-DNA3	5.31 mm	5.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A	5.27 mm	5.24 mm principal	0.23	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	5.16 mm	5.00 mm principal	0.23	Debt	Long	USA
THL CREDIT WIND RIVER 2015-1 CLO LTD	5.11 mm	5.10 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORD CREDIT AUTO OWNER TRUST 2020-REV1	5.05 mm	5.08 mm principal	0.22	ABS-other	Long	USA
ATHENE GLOBAL FUNDING	5.03 mm	5.00 mm principal	0.22	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.01 mm	4.98 mm principal	0.22	Debt	Long	USA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	4.98 mm	5.00 mm principal	0.22	Debt	Long	USA
COOPERATIEVE RABOBANK UA	4.94 mm	4.97 mm principal	0.22	Debt	Long	Netherlands
HONGKONG LAND FINANCE CAYMAN ISLANDS CO LTD/THE	4.90 mm	4.92 mm principal	0.22	Debt	Long	Cayman Islands
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1	4.83 mm	4.81 mm principal	0.21	ABS-other	Long	USA
BACARDI MARTINI BV 4/2 144A CP 5.0500 20241202	4.78 mm	4.79 mm principal	0.21	Debt	Long	USA
ARI FLEET LEASE TRUST 2024-B	4.76 mm	4.72 mm principal	0.21	ABS-other	Long	USA
FREDDIE MAC STACR REMIC TRUST 2022-DNA5	4.74 mm	4.61 mm principal	0.21	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC	4.71 mm	4.75 mm principal	0.21	Debt	Long	USA
FORD CREDIT AUTO LEASE TRUST 2023-A	4.70 mm	4.69 mm principal	0.21	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4	4.67 mm	4.64 mm principal	0.21	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2024-P2	4.64 mm	4.62 mm principal	0.20	ABS-other	Long	USA
EMAAR SUKUK LTD	4.64 mm	4.74 mm principal	0.20	Debt	Long	Cayman Islands
CNO GLOBAL FUNDING	4.62 mm	4.89 mm principal	0.20	Debt	Long	USA
MEITUAN	4.61 mm	4.70 mm principal	0.20	Debt	Long	Cayman Islands