T. Rowe Price Total Return Fund

Fund Profile

Fund profile

Tickers

PTTFX, PTATX, PTKIX

Fund manager

T. Rowe Price Total Return Fund, Inc.

Total assets

$770.13 mm

Liabilities

$100.02 mm

Net assets

$670.11 mm

Number of holdings

1.45 k

Top 200 of 1450 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	22.83 mm	22.83 mm shares	3.41	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	14.31 mm	14.64 mm principal	2.14	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	13.20 mm	12.90 mm principal	1.97	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	12.01 mm	12.20 mm principal	1.79	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	10.12 mm	10.19 mm principal	1.51	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	7.96 mm	15.58 mm principal	1.19	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	7.68 mm	7.26 mm principal	1.15	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	7.05 mm	10.80 mm principal	1.05	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	6.72 mm	6.48 mm principal	1.00	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	6.49 mm	6.67 mm principal	0.97	Debt	Long	USA
FANNIE MAE POOL	5.72 mm	7.12 mm principal	0.85	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	5.46 mm	5.50 mm principal	0.82	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.80 mm	9.13 mm principal	0.72	Debt	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	4.67 mm	4.67 mm shares	0.70	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.48 mm	5.37 mm principal	0.67	Debt	Long	USA
FREDDIE MAC POOL	4.31 mm	5.14 mm principal	0.64	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	3.90 mm	4.75 mm principal	0.58	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.76 mm	3.84 mm principal	0.56	Debt	Long	USA
FANNIE MAE POOL	3.58 mm	4.44 mm principal	0.53	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	3.48 mm	3.99 mm principal	0.52	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4	3.45 mm	3.50 mm principal	0.52	ABS-other	Long	USA
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	3.35 mm	3.23 mm principal	0.50	Debt	Long	Montenegro
UNITED STATES TREASURY NOTE/BOND	3.33 mm	3.28 mm principal	0.50	Debt	Long	USA
GINNIE MAE	3.22 mm	3.22 mm principal	0.48	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	3.09 mm	3.26 mm principal	0.46	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	2.97 mm	3.35 mm principal	0.44	ABS-mortgage backed security	Long	USA
PETROLEOS MEXICANOS	2.89 mm	2.85 mm principal	0.43	Debt	Long	Mexico
UNITED STATES TREASURY NOTE/BOND	2.85 mm	2.90 mm principal	0.42	Debt	Long	USA
RCI Rogers Communications Inc.	2.82 mm	3.07 mm principal	0.42	Debt	Long	Canada
SBA TOWER TRUST	2.76 mm	2.83 mm principal	0.41	Debt	Long	USA
FANNIE MAE POOL	2.57 mm	3.18 mm principal	0.38	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	2.57 mm	2.72 mm principal	0.38	Debt	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43	2.53 mm	2.85 mm principal	0.38	ABS-mortgage backed security	Long	USA
MADISON PARK FUNDING XXXV LTD	2.50 mm	2.50 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC	2.47 mm	2.52 mm principal	0.37	ABS-other	Long	USA
GINNIE MAE II POOL	2.47 mm	2.66 mm principal	0.37	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	2.33 mm	2.53 mm principal	0.35	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	2.31 mm	2.74 mm principal	0.34	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	2.26 mm	2.30 mm principal	0.34	Debt	Long	USA
FANNIE MAE POOL	2.16 mm	2.24 mm principal	0.32	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	2.08 mm	2.47 mm principal	0.31	ABS-mortgage backed security	Long	USA
BA The Boeing Company	2.06 mm	1.91 mm principal	0.31	Debt	Long	USA
FLAGSTAR MORTGAGE TRUST 2021-11INV	2.04 mm	2.51 mm principal	0.31	ABS-mortgage backed security	Long	USA
APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC	2.04 mm	2.08 mm principal	0.30	ABS-other	Long	USA
CVS CVS Health Corporation	2.00 mm	1.97 mm principal	0.30	Debt	Long	USA
GINNIE MAE II POOL	2.00 mm	2.12 mm principal	0.30	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	1.98 mm	2.32 mm principal	0.30	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL	1.98 mm	2.12 mm principal	0.29	ABS-mortgage backed security	Long	USA
SOUTH32 TREASURY LTD	1.97 mm	2.12 mm principal	0.29	Debt	Long	Australia
GINNIE MAE II POOL	1.96 mm	2.29 mm principal	0.29	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	1.96 mm	2.38 mm principal	0.29	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	1.88 mm	2.03 mm principal	0.28	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.87 mm	2.15 mm principal	0.28	Debt	Long	USA
FANNIE MAE POOL	1.86 mm	1.84 mm principal	0.28	ABS-mortgage backed security	Long	USA
HPS LOAN MANAGEMENT 11-2017 LTD	1.83 mm	1.83 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HARDEE'S FUNDING LLC	1.81 mm	1.93 mm principal	0.27	ABS-other	Long	USA
FANNIE MAE POOL	1.81 mm	1.78 mm principal	0.27	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.79 mm	2.40 mm principal	0.27	Debt	Long	USA
KKR CLO 43 LTD	1.79 mm	1.78 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54	1.79 mm	1.95 mm principal	0.27	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	1.76 mm	2.06 mm principal	0.26	Debt	Long	USA
GINNIE MAE II POOL	1.73 mm	1.79 mm principal	0.26	ABS-mortgage backed security	Long	USA
HOME PARTNERS OF AMERICA 2022-1 TRUST	1.71 mm	1.75 mm principal	0.26	ABS-other	Long	USA
GOTO FOODS FUNDING LLC	1.70 mm	1.73 mm principal	0.25	ABS-other	Long	USA
CAIXABANK SA	1.69 mm	1.65 mm principal	0.25	Debt	Long	Spain
MIDOCEAN CREDIT CLO XI LTD	1.69 mm	1.69 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2	1.69 mm	2.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
MADISON PARK FUNDING LX LTD	1.67 mm	1.67 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1	1.66 mm	1.77 mm principal	0.25	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	1.66 mm	1.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
CIFC FUNDING 2019-V LTD	1.65 mm	1.65 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE POOL	1.64 mm	2.04 mm principal	0.25	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	1.64 mm	1.53 mm principal	0.25	Debt	Long	USA
SMIC SG HOLDINGS PTE LTD	1.64 mm	1.65 mm principal	0.25	Debt	Long	Singapore
FANNIE MAE POOL	1.64 mm	2.03 mm principal	0.24	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	1.64 mm	1.74 mm principal	0.24	Debt	Long	USA
HUB INTERNATIONAL LTD	1.63 mm	1.62 mm principal	0.24	Loan	Long	USA
REALPAGE INC	1.63 mm	1.65 mm principal	0.24	Loan	Long	USA
APPLIED SYSTEMS INC	1.63 mm	1.61 mm principal	0.24	Loan	Long	USA
CHARTER NEXT GENERATION	1.62 mm	1.61 mm principal	0.24	Loan	Long	USA
FANNIE MAE OR FREDDIE MAC	1.61 mm	1.64 mm principal	0.24	ABS-mortgage backed security	Long	USA
UKG INC	1.61 mm	1.60 mm principal	0.24	Loan	Long	USA
ANGEL OAK MORTGAGE TRUST 2022-6	1.60 mm	1.62 mm principal	0.24	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM5 TRUST	1.59 mm	1.94 mm principal	0.24	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2022-2	1.59 mm	1.61 mm principal	0.24	ABS-other	Long	USA
BAYER US FINANCE LLC	1.59 mm	1.55 mm principal	0.24	Debt	Long	USA
GMF FLOORPLAN OWNER REVOLVING TRUST	1.57 mm	1.56 mm principal	0.23	ABS-other	Long	USA
GINNIE MAE II POOL	1.57 mm	1.75 mm principal	0.23	ABS-mortgage backed security	Long	USA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	1.56 mm	2.01 mm principal	0.23	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	1.56 mm	1.86 mm principal	0.23	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.54 mm	1.54 mm principal	0.23	Debt	Long	USA
FREDDIE MAC POOL	1.54 mm	1.90 mm principal	0.23	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2	1.53 mm	1.50 mm principal	0.23	ABS-other	Long	USA
GOTO FOODS FUNDING LLC	1.53 mm	1.50 mm principal	0.23	ABS-other	Long	USA
AGL CLO 14 LTD	1.51 mm	1.51 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNITED STATES TREASURY NOTE/BOND	1.51 mm	2.22 mm principal	0.22	Debt	Long	USA
FANNIE MAE POOL	1.50 mm	1.56 mm principal	0.22	ABS-mortgage backed security	Long	USA
COLT 2021-3 MORTGAGE LOAN TRUST	1.49 mm	2.22 mm principal	0.22	ABS-mortgage backed security	Long	USA
APPLIED SYSTEMS INC	1.48 mm	1.44 mm principal	0.22	Loan	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.47 mm	1.48 mm principal	0.22	Debt	Long	USA
ALEN 2021-ACEN MORTGAGE TRUST	1.43 mm	1.58 mm principal	0.21	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.43 mm	2.26 mm principal	0.21	Debt	Long	USA
EPICOR SOFTWARE CORP	1.43 mm	1.42 mm principal	0.21	Loan	Long	USA
ELLUCIAN HOLDINGS INC	1.41 mm	1.41 mm principal	0.21	Loan	Long	USA
GINNIE MAE II POOL	1.41 mm	1.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	1.39 mm	1.38 mm principal	0.21	ABS-mortgage backed security	Long	USA
JAMESTOWN CLO XV LTD	1.38 mm	1.37 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE POOL	1.36 mm	1.59 mm principal	0.20	ABS-mortgage backed security	Long	USA
FIRSTKEY HOMES 2020-SFR2 TRUST	1.36 mm	1.41 mm principal	0.20	ABS-other	Long	USA
BELLEMEADE RE 2022-1 LTD	1.36 mm	1.35 mm principal	0.20	ABS-mortgage backed security	Long	Bermuda
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX	1.35 mm	1.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
CROWN POINT CLO 7 LTD	1.34 mm	1.34 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNC Centene Corporation	1.34 mm	1.40 mm principal	0.20	Debt	Long	USA
SYMPHONY CLO XVI LTD	1.33 mm	1.33 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FILTRATION GROUP CORP	1.32 mm	1.31 mm principal	0.20	Loan	Long	USA
GINNIE MAE II POOL	1.32 mm	1.39 mm principal	0.20	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	1.32 mm	1.28 mm principal	0.20	Debt	Long	USA
JONES DESLAURIERS INSURANCE MANAGEMENT INC	1.31 mm	1.22 mm principal	0.20	Debt	Long	Canada
WELLFLEET CLO 2018-2 LTD	1.31 mm	1.31 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE POOL	1.31 mm	1.55 mm principal	0.20	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	1.29 mm	1.37 mm principal	0.19	Debt	Long	USA
FREDDIE MAC POOL	1.29 mm	1.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
AH PARENT,INC. SER A PREFERRED SHARES PP	1.29 mm	1.31 k shares	0.19	Preferred equity	Long	USA
ASSUREDPARTNERS INC	1.28 mm	1.27 mm principal	0.19	Loan	Long	USA
FREDDIE MAC POOL	1.27 mm	1.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST 2016-GS4	1.27 mm	1.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.26 mm	1.21 mm principal	0.19	Debt	Long	USA
FRONTIER ISSUER LLC	1.25 mm	1.17 mm principal	0.19	ABS-other	Long	USA
FI Fiserv, Inc.	1.25 mm	1.23 mm principal	0.19	Debt	Long	USA
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B	1.25 mm	1.24 mm principal	0.19	ABS-other	Long	USA
FANNIE MAE POOL	1.25 mm	1.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
J.P. MORGAN MORTGAGE TRUST 2023-DSC2	1.24 mm	1.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
COMMONWEALTH OF PUERTO RICO	1.23 mm	1.99 mm principal	0.18	Debt	Long	Puerto Rico
CYRUSONE DATA CENTERS ISSUER I LLC	1.23 mm	1.27 mm principal	0.18	ABS-other	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP	1.23 mm	1.27 mm principal	0.18	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2024-2	1.22 mm	1.19 mm principal	0.18	ABS-other	Long	USA
BENCHMARK 2021-B24 MORTGAGE TRUST	1.22 mm	1.43 mm principal	0.18	ABS-mortgage backed security	Long	USA
SANTANDER HOLDINGS USA INC	1.22 mm	1.18 mm principal	0.18	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.21 mm	1.27 mm principal	0.18	Debt	Long	USA
FREDDIE MAC POOL	1.20 mm	1.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	1.20 mm	1.34 mm principal	0.18	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	1.20 mm	1.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2024-1	1.20 mm	1.19 mm principal	0.18	ABS-other	Long	USA
FANNIE MAE POOL	1.19 mm	1.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
HUB INTERNATIONAL LTD	1.19 mm	1.15 mm principal	0.18	Debt	Long	USA
IMPERIAL FUND MORTGAGE TRUST 2022-NQM4	1.18 mm	1.19 mm principal	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	1.18 mm	1.39 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL PARTNERS CLO 43B LTD	1.18 mm	1.18 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FOUNDRY JV HOLDCO LLC	1.18 mm	1.16 mm principal	0.18	Debt	Long	USA
FANNIE MAE POOL	1.17 mm	1.34 mm principal	0.17	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2022-P1	1.16 mm	1.21 mm principal	0.17	ABS-other	Long	USA
FANNIE MAE POOL	1.15 mm	1.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	1.15 mm	1.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H	1.13 mm	1.34 mm principal	0.17	ABS-other	Long	USA
FANNIE MAE POOL	1.12 mm	1.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	1.12 mm	1.32 mm principal	0.17	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	1.11 mm	1.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.11 mm	1.35 mm principal	0.17	Debt	Long	USA
BX TRUST 2021-VIEW	1.11 mm	1.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
OCP CLO 2014-7 LTD	1.10 mm	1.10 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2	1.10 mm	1.35 mm principal	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	1.09 mm	1.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	1.09 mm	1.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.09 mm	1.27 mm principal	0.16	Debt	Long	USA
SEB FUNDING LLC	1.08 mm	1.06 mm principal	0.16	ABS-other	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.08 mm	1.48 mm principal	0.16	Debt	Long	USA
FREDDIE MAC POOL	1.07 mm	1.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	1.07 mm	1.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
COMM 2016-CR28 MORTGAGE TRUST	1.07 mm	1.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	1.06 mm	1.05 mm principal	0.16	Debt	Long	USA
ALTRIA GROUP INC	1.06 mm	1.02 mm principal	0.16	Debt	Long	USA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24	1.06 mm	1.10 mm principal	0.16	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.06 mm	1.50 mm principal	0.16	Debt	Long	USA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	1.06 mm	1.06 mm principal	0.16	ABS-other	Long	USA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1	1.05 mm	1.03 mm principal	0.16	ABS-other	Long	USA
FANNIE MAE POOL	1.03 mm	1.28 mm principal	0.15	ABS-mortgage backed security	Long	USA
AUTOSTRADE PER L'ITALIA SPA	1.02 mm	1.03 mm principal	0.15	Debt	Long	Italy
FANNIE MAE POOL	1.02 mm	1.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
BANK OF AMERICA CORP	1.01 mm	1.01 mm principal	0.15	Debt	Long	USA
BIMBO BAKERIES USA INC	1.01 mm	975.00 k principal	0.15	Debt	Long	USA
BANK OF AMERICA CORP	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
BAESY BAE Systems plc	1.00 mm	1.00 mm principal	0.15	Debt	Long	UK
ONEDIGITAL BORROWER LLC	1.00 mm	1.01 mm principal	0.15	Loan	Long	USA
DELTA TOPCO INC	998.96 k	985.00 k principal	0.15	Loan	Long	USA
CROSS 2024-H6 MORTGAGE TRUST	996.89 k	1.01 mm principal	0.15	ABS-mortgage backed security	Long	USA
COLOGIX CANADIAN ISSUER LP	996.57 k	1.46 mm principal	0.15	ABS-other	Long	Canada
SPRINT CAPITAL CORP	996.19 k	825.00 k principal	0.15	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	991.21 k	1.01 mm principal	0.15	Debt	Long	USA
RCI Rogers Communications Inc.	989.09 k	1.17 mm principal	0.15	Debt	Long	Canada
CARMAX SELECT RECEIVABLES TRUST 2024-A	988.95 k	970.00 k principal	0.15	ABS-other	Long	USA
ASCEND LEARNING LLC	987.53 k	990.00 k principal	0.15	Loan	Long	USA
Credit Suisse Group AG	982.44 k	910.00 k principal	0.15	Debt	Long	Switzerland
THL CREDIT WIND RIVER 2019-3 CLO LTD	965.00 k	965.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE	956.88 k	1.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
SIGNAL PEAK CLO 5 LTD	955.97 k	950.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GINNIE MAE II POOL	952.03 k	1.16 mm principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	948.98 k	1.18 mm principal	0.14	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	948.60 k	1.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
CELANESE US HOLDINGS LLC	947.35 k	911.00 k principal	0.14	Debt	Long	USA