T. Rowe Price Short Duration Income Fund

Fund Profile

Fund profile

Tickers

TSDLX, TSIDX

Fund manager

T. Rowe Price Short Term Bond Fund

Total assets

$66.76 mm

Liabilities

$3.77 mm

Net assets

$63.00 mm

Number of holdings

428.00

Top 200 of 428 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BOND	2.79 mm	2.82 mm principal	4.42	Debt	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.92 mm	1.92 mm shares	3.05	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.12 mm	1.13 mm principal	1.78	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.12 mm	1.12 mm principal	1.77	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.12 mm	1.12 mm principal	1.77	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	892.69 k	900.00 k principal	1.42	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	695.93 k	690.00 k principal	1.10	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	558.12 k	555.00 k principal	0.89	Debt	Long	USA
T. Rowe Price Government Reserve Fund	558.08 k	558.08 k shares	0.89	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	502.58 k	500.00 k principal	0.80	Debt	Long	USA
FANNIE MAE POOL	430.35 k	437.04 k principal	0.68	ABS-mortgage backed security	Long	USA
SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC	373.07 k	386.90 k principal	0.59	ABS-other	Long	USA
JACK IN THE BOX FUNDING LLC	341.40 k	359.10 k principal	0.54	ABS-other	Long	USA
FREDDIE MAC POOL	322.97 k	335.82 k principal	0.51	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	322.07 k	334.99 k principal	0.51	ABS-mortgage backed security	Long	USA
CROWN CASTLE INTL CORP 4/2 144A CP 5.1900 20241203	299.83 k	300.00 k principal	0.48	Debt	Long	USA
LPL HOLDINGS INC	296.24 k	291.00 k principal	0.47	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC	279.64 k	285.00 k principal	0.44	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	279.38 k	284.41 k principal	0.44	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	275.06 k	274.30 k principal	0.44	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	273.61 k	268.90 k principal	0.43	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	273.23 k	277.67 k principal	0.43	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2020-A	272.04 k	286.16 k principal	0.43	ABS-other	Long	USA
FANNIE MAE POOL	267.40 k	266.45 k principal	0.42	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR12	260.22 k	250.00 k principal	0.41	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC	259.53 k	260.00 k principal	0.41	ABS-other	Long	USA
BELLEMEADE RE 2022-1 LTD	252.95 k	251.69 k principal	0.40	ABS-mortgage backed security	Long	Bermuda
GENERAL MOTORS FINANCIAL CO INC	252.62 k	250.00 k principal	0.40	Debt	Long	USA
AGCO AGCO Corporation	252.26 k	250.00 k principal	0.40	Debt	Long	USA
JACKSON NATIONAL LIFE GLOBAL FUNDING	251.84 k	250.00 k principal	0.40	Debt	Long	USA
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A	251.50 k	250.00 k principal	0.40	ABS-other	Long	USA
SASOL FINANCING USA LLC	251.18 k	260.00 k principal	0.40	Debt	Long	USA
BLUE OWL ASSET LEASING TRUST 2024-1 LLC	251.03 k	250.00 k principal	0.40	ABS-other	Long	USA
TRINITAS CLO VI LTD	250.86 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORTRESS CREDIT BSL XV LTD	250.80 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Jersey
REGATTA XIII FUNDING LTD	250.63 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY CLO XXIII LTD	250.53 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BARINGS CLO LTD 2018-IV	250.47 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN 45 SENIOR LOAN FUND	250.47 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY STATIC CLO I LTD	250.47 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROMARK CLO II LTD	250.36 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PARK FUNDING XXIV LTD	250.35 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA CLO 2018-3 LTD	250.26 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCI-FLATIRON CLO 2018-1 LTD	250.26 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY CLO XIX LTD	250.22 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B	250.17 k	250.00 k principal	0.40	ABS-other	Long	USA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	250.14 k	250.00 k principal	0.40	ABS-other	Long	USA
MADISON PARK FUNDING XXIX LTD	250.04 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MARBLE POINT CLO XV LTD	250.00 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOUND POINT CLO XXII LTD	250.00 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APIDOS CLO XXXII	249.98 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORTRESS CREDIT BSL VII LTD	249.53 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FMC CORP 4/2 144A CP 5.2500 20241223	249.11 k	250.00 k principal	0.40	Debt	Long	USA
NATIONAL BANK OF CANADA	245.81 k	250.00 k principal	0.39	Debt	Long	Canada
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3	244.91 k	245.00 k principal	0.39	ABS-other	Long	USA
CVS CVS Health Corporation	244.80 k	250.00 k principal	0.39	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	243.67 k	250.00 k principal	0.39	ABS-mortgage backed security	Long	USA
SBA TOWER TRUST	243.38 k	250.00 k principal	0.39	Debt	Long	USA
SCF EQUIPMENT LEASING 2023-1 LLC	243.18 k	235.00 k principal	0.39	ABS-other	Long	USA
CNC Centene Corporation	239.06 k	250.00 k principal	0.38	Debt	Long	USA
COF Capital One Financial Corporation	233.13 k	225.00 k principal	0.37	Debt	Long	USA
GMF FLOORPLAN OWNER REVOLVING TRUST	232.32 k	230.00 k principal	0.37	ABS-other	Long	USA
ATHENE GLOBAL FUNDING	231.82 k	230.00 k principal	0.37	Debt	Long	USA
FORD CREDIT AUTO LEASE TRUST 2023-A	230.65 k	230.00 k principal	0.37	ABS-other	Long	USA
HARDEE'S FUNDING LLC	226.00 k	240.63 k principal	0.36	ABS-other	Long	USA
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B	224.84 k	222.43 k principal	0.36	ABS-other	Long	USA
ATHENE GLOBAL FUNDING	224.26 k	225.00 k principal	0.36	Debt	Long	USA
MARBLE POINT CLO XIV LTD	223.47 k	223.30 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NORTHWOODS CAPITAL XIV-B LTD	220.50 k	220.18 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIRSTKEY HOMES 2020-SFR2 TRUST	217.64 k	225.00 k principal	0.35	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST 2022-4	211.80 k	200.00 k principal	0.34	ABS-other	Long	USA
FORD MOTOR CREDIT CO LLC	209.66 k	200.00 k principal	0.33	Debt	Long	USA
CROSS 2024-H6 MORTGAGE TRUST	206.31 k	208.07 k principal	0.33	ABS-mortgage backed security	Long	USA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A	205.52 k	202.91 k principal	0.33	ABS-other	Long	USA
NWG NatWest Group plc	204.47 k	200.00 k principal	0.32	Debt	Long	UK
HCA INC	204.35 k	200.00 k principal	0.32	Debt	Long	USA
BCS Barclays PLC	204.03 k	200.00 k principal	0.32	Debt	Long	UK
WMB The Williams Companies, Inc.	203.89 k	200.00 k principal	0.32	Debt	Long	USA
ICON INVESTMENTS SIX DAC	203.83 k	200.00 k principal	0.32	Debt	Long	Ireland
TRUIST FINANCIAL CORP	203.66 k	200.00 k principal	0.32	Debt	Long	USA
ENGIE SA	203.60 k	200.00 k principal	0.32	Debt	Long	France
FANNIE MAE POOL	203.34 k	205.74 k principal	0.32	ABS-mortgage backed security	Long	USA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	203.34 k	200.00 k principal	0.32	Debt	Long	USA
FOUNDRY JV HOLDCO LLC	203.06 k	200.00 k principal	0.32	Debt	Long	USA
SCBFY Standard Chartered PLC	202.89 k	200.00 k principal	0.32	Debt	Long	UK
HSBC HSBC Holdings plc	202.82 k	200.00 k principal	0.32	Debt	Long	UK
SK HYNIX INC	202.45 k	200.00 k principal	0.32	Debt	Long	Korea, Republic of
OCTANE RECEIVABLES TRUST 2022-2	202.41 k	200.00 k principal	0.32	ABS-other	Long	USA
SCBFY Standard Chartered PLC	202.39 k	200.00 k principal	0.32	Debt	Long	UK
LLOYDS BANKING GROUP PLC	202.33 k	200.00 k principal	0.32	Debt	Long	UK
AXP American Express Company	202.26 k	200.00 k principal	0.32	Debt	Long	USA
HYUNDAI CAPITAL AMERICA	202.14 k	200.00 k principal	0.32	Debt	Long	USA
DANSKE BANK A/S	201.81 k	200.00 k principal	0.32	Debt	Long	Denmark
HDFC BANK LTD/GANDHINAGAR	201.54 k	200.00 k principal	0.32	Debt	Long	India
POSCO	201.52 k	200.00 k principal	0.32	Debt	Long	Korea, Republic of
BAESF BAE Systems plc	201.32 k	200.00 k principal	0.32	Debt	Long	UK
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1	201.29 k	199.20 k principal	0.32	ABS-other	Long	USA
JPMORGAN CHASE & CO	200.98 k	200.00 k principal	0.32	Debt	Long	USA
BANK MANDIRI PERSERO TBK PT	200.89 k	200.00 k principal	0.32	Debt	Long	Indonesia
AXIAN TELECOM	200.85 k	200.00 k principal	0.32	Debt	Long	Mauritius
HSBC HSBC Holdings plc	200.84 k	200.00 k principal	0.32	Debt	Long	UK
BANCO DE BOGOTA SA	200.54 k	200.00 k principal	0.32	Debt	Long	Colombia
BCS Barclays PLC	200.37 k	200.00 k principal	0.32	Debt	Long	UK
HCA INC	200.01 k	200.00 k principal	0.32	Debt	Long	USA
CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE	200.00 k	200.00 k principal	0.32	ABS-mortgage backed security	Long	USA
ENGIE ENERGIA CHILE SA	199.95 k	200.00 k principal	0.32	Debt	Long	Chile
PT TOWER BERSAMA INFRASTRUCTURE TBK	199.57 k	200.00 k principal	0.32	Debt	Long	Indonesia
MEGLOBAL CANADA ULC	199.54 k	200.00 k principal	0.32	Debt	Long	Canada
UBS GROUP AG	199.54 k	200.00 k principal	0.32	Debt	Long	Switzerland
LG CHEM LTD	199.21 k	200.00 k principal	0.32	Debt	Long	Korea, Republic of
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	199.06 k	200.00 k principal	0.32	Debt	Long	Luxembourg
COLT 2024-6 MORTGAGE LOAN TRUST	198.95 k	199.48 k principal	0.32	ABS-mortgage backed security	Long	USA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	198.60 k	200.00 k principal	0.32	Debt	Long	USA
AXIATA SPV2 BHD	198.52 k	200.00 k principal	0.32	Debt	Long	Malaysia
CONSTELLATION ENERGY GENERATION LLC	198.18 k	200.00 k principal	0.31	Debt	Long	USA
BANCO SANTANDER SA	197.80 k	200.00 k principal	0.31	Debt	Long	Spain
KOSMOS ENERGY LTD	197.38 k	200.00 k principal	0.31	Debt	Long	USA
KT KT Corporation	197.04 k	200.00 k principal	0.31	Debt	Long	Korea, Republic of
IPOTEKA-BANK ATIB	197.02 k	200.00 k principal	0.31	Debt	Long	Uzbekistan
HIKMA FINANCE USA LLC	196.83 k	200.00 k principal	0.31	Debt	Long	USA
VEON HOLDINGS BV	196.75 k	200.00 k principal	0.31	Debt	Long	Netherlands
DANSKE BANK A/S	196.38 k	200.00 k principal	0.31	Debt	Long	Denmark
SCHYF Sands China Ltd.	196.17 k	200.00 k principal	0.31	Debt	Long	Cayman Islands
GS CALTEX CORP	195.84 k	200.00 k principal	0.31	Debt	Long	Korea, Republic of
EMAAR SUKUK LTD	195.53 k	200.00 k principal	0.31	Debt	Long	Cayman Islands
MIDCAP FINANCIAL ISSUER TRUST	195.50 k	200.00 k principal	0.31	Debt	Long	USA
CNCO Cencosud S.A.	195.41 k	200.00 k principal	0.31	Debt	Long	Chile
DG Dollar General Corporation	195.27 k	200.00 k principal	0.31	Debt	Long	USA
BANK NEGARA INDONESIA PERSERO TBK PT	195.19 k	200.00 k principal	0.31	Debt	Long	Indonesia
CRBG Corebridge Financial, Inc.	195.04 k	200.00 k principal	0.31	Debt	Long	USA
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	194.52 k	200.00 k principal	0.31	Debt	Long	Bermuda
AMT American Tower Corporation	194.17 k	200.00 k principal	0.31	Debt	Long	USA
BIDVEST GROUP UK PLC/THE	193.60 k	200.00 k principal	0.31	Debt	Long	UK
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1	193.56 k	200.00 k principal	0.31	ABS-mortgage backed security	Long	USA
GEOPARK LTD	192.97 k	200.00 k principal	0.31	Debt	Long	Bermuda
QNB FINANCE LTD	191.75 k	200.00 k principal	0.30	Debt	Long	Cayman Islands
LSEGA FINANCING PLC	191.54 k	200.00 k principal	0.30	Debt	Long	UK
PERTAMINA PERSERO PT	191.51 k	200.00 k principal	0.30	Debt	Long	Indonesia
PROGRESS RESIDENTIAL TRUST	190.92 k	200.00 k principal	0.30	ABS-other	Long	USA
BANK5 2024-5YR9	190.69 k	191.04 k principal	0.30	ABS-mortgage backed security	Long	USA
STATE BANK OF INDIA/LONDON	190.47 k	200.00 k principal	0.30	Debt	Long	India
PROGRESS RESIDENTIAL 2021-SFR8 TRUST	190.02 k	200.00 k principal	0.30	ABS-other	Long	USA
EFMT 2024-NQM1	187.04 k	187.07 k principal	0.30	ABS-mortgage backed security	Long	USA
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC	185.79 k	185.24 k principal	0.29	ABS-other	Long	USA
FMC FMC Corporation	185.30 k	200.00 k principal	0.29	Debt	Long	USA
BLUEMOUNTAIN CLO 2016-3 LTD	183.87 k	183.62 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24	182.47 k	190.00 k principal	0.29	ABS-mortgage backed security	Long	USA
SWN Southwestern Energy Company	179.89 k	175.00 k principal	0.29	Debt	Long	USA
TRINITAS CLO IX LTD	178.75 k	178.49 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C	178.69 k	183.44 k principal	0.28	ABS-other	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	176.44 k	185.00 k principal	0.28	Debt	Long	Netherlands
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	176.11 k	175.95 k principal	0.28	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	176.04 k	175.00 k principal	0.28	Debt	Long	USA
ENTERPRISE FLEET FINANCING 2023-2 LLC	175.87 k	174.56 k principal	0.28	ABS-other	Long	USA
JACKSON NATIONAL LIFE GLOBAL FUNDING	175.82 k	175.00 k principal	0.28	Debt	Long	USA
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II	174.70 k	173.00 k principal	0.28	ABS-other	Long	USA
APIDOS CLO XXV	172.21 k	172.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TIAA CLO I LTD	168.50 k	168.35 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANGEL OAK MORTGAGE TRUST 2024-9	165.60 k	167.13 k principal	0.26	ABS-mortgage backed security	Long	USA
TSQ Townsquare Media, Inc.	164.38 k	165.00 k principal	0.26	Debt	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01	163.28 k	162.62 k principal	0.26	ABS-mortgage backed security	Long	USA
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	163.00 k	160.00 k principal	0.26	Debt	Long	USA
OCTAGON INVESTMENT PARTNERS 39 LTD	161.01 k	160.69 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNIVISION COMMUNICATIONS INC	158.80 k	160.00 k principal	0.25	Debt	Long	USA
ARBYS FUNDING LLC	158.74 k	167.56 k principal	0.25	ABS-other	Long	USA
AG ISSUER LLC	158.40 k	160.00 k principal	0.25	Debt	Long	USA
FOCUS BRANDS FUNDING	157.75 k	148.50 k principal	0.25	ABS-other	Long	USA
GENERAL MOTORS FINANCIAL CO INC	156.05 k	155.00 k principal	0.25	Debt	Long	USA
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC	155.93 k	165.00 k principal	0.25	Debt	Long	USA
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	155.00 k	160.00 k principal	0.25	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	153.79 k	150.00 k principal	0.24	Debt	Long	Ireland
MU Micron Technology, Inc.	152.67 k	150.00 k principal	0.24	Debt	Long	USA
AMSR 2020-SFR3 TRUST	151.33 k	155.00 k principal	0.24	ABS-other	Long	USA
MAT Mattel, Inc.	150.84 k	150.00 k principal	0.24	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	150.73 k	150.00 k principal	0.24	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	150.54 k	150.00 k principal	0.24	Debt	Long	USA
BANK OF AMERICA CORP	150.37 k	150.00 k principal	0.24	Debt	Long	USA
OCTANE RECEIVABLES TRUST 2022-1	149.81 k	150.00 k principal	0.24	ABS-other	Long	USA
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND	149.75 k	150.00 k principal	0.24	Debt	Long	Mexico
WELLS FARGO & CO	149.66 k	150.00 k principal	0.24	Debt	Long	USA
CNO GLOBAL FUNDING	149.52 k	150.00 k principal	0.24	Debt	Long	USA
VFC V.F. Corporation	147.76 k	150.00 k principal	0.23	Debt	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC	146.85 k	150.00 k principal	0.23	ABS-other	Long	USA
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	146.74 k	145.00 k principal	0.23	ABS-other	Long	USA
SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC	145.88 k	151.45 k principal	0.23	ABS-other	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-375P	145.88 k	150.00 k principal	0.23	ABS-mortgage backed security	Long	USA
CCL Carnival Corporation & plc	145.73 k	145.00 k principal	0.23	Debt	Long	Panama
SBUX Starbucks Corporation	145.61 k	150.00 k principal	0.23	Debt	Long	USA
HINKF Heineken N V	145.38 k	150.00 k principal	0.23	Debt	Long	Netherlands
THL CREDIT WIND RIVER 2019-3 CLO LTD	145.00 k	145.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporation	144.56 k	150.00 k principal	0.23	Debt	Long	USA
PROGRESS RESIDENTIAL 2021-SFR3	144.23 k	150.00 k principal	0.23	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2017-B	143.84 k	150.00 k principal	0.23	ABS-other	Long	USA
US BANK NA	143.47 k	141.52 k principal	0.23	ABS-other	Long	USA
FREDDIE MAC STACR REMIC TRUST 2024-HQA1	142.51 k	142.29 k principal	0.23	ABS-mortgage backed security	Long	USA
PROGRESS RESIDENTIAL 2021-SFR3	141.72 k	147.69 k principal	0.22	ABS-other	Long	USA
CNO GLOBAL FUNDING	141.48 k	150.00 k principal	0.22	Debt	Long	USA
AAP Advance Auto Parts, Inc.	141.01 k	140.00 k principal	0.22	Debt	Long	USA
SBA TOWER TRUST	140.12 k	150.00 k principal	0.22	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2023-2	138.36 k	135.00 k principal	0.22	ABS-other	Long	USA