T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)

TRBUX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.89%	66,720,213
2	n/a	Energy Transfer LP 0%	1.25%	28,790,000
3	n/a	Conagra Brands Inc 0%	0.98%	22,600,000
4	FMC 3.2 10.01.26	FMC Corp. 3.2%	0.87%	20,803,000
5	n/a	Crown Castle Inc. 0%	0.82%	19,000,000
6	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.78%	18,124,000
7	VFC 2.4 04.23.25	V.F. Corp 2.4%	0.76%	17,729,000
8	FCBSL 2019-2A A1AR	FORTRESS CREDIT BSL VIII LTD 5.42521%	0.76%	17,500,000
9	VOYA 3.65 06.15.26	Voya Financial Inc 3.65%	0.75%	17,754,000
10	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.75%	17,400,000
11	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.72%	16,905,000
12	BRX 3.85 02.01.25	Brixmor Operating Partnership LP 3.85%	0.69%	16,000,000
13	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.69%	15,940,000
14	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.65%	15,305,000
15	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.65%	15,160,000
16	SDART 2024-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.23%	0.65%	14,965,000
17	n/a	Jabil Inc 0%	0.65%	15,000,000
18	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.62%	14,585,000
19	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.61%	14,632,000
20	n/a	Harley-Davidson Funding Corporation 0%	0.60%	14,000,000
21	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.51%	0.59%	13,850,000
22	n/a	Constellation Brands, Inc. 0%	0.58%	13,300,000
23	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.57%	13,063,000
24	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.55%	13,091,000
25	LLOYDS V2.438 02.05.26	Lloyds Banking Group PLC 2.438%	0.55%	12,665,000
26	MP14 2018-2A A12R	Marble Point CLO XIV LTD 5.8174%	0.53%	12,227,815
27	HIMARK 1.45 05.10.26 144A	Highmark Inc. 1.45%	0.52%	12,754,000
28	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.52%	12,000,000
29	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.51%	11,881,000
30	AMT 1.6 04.15.26	American Tower Corporation 1.6%	0.51%	12,295,000
31	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.51%	11,800,000
32	CNA 4.5 03.01.26	CNA Financial Corporation 4.5%	0.51%	11,800,000
33	EART 2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.51%	12,000,000
34	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.51%	11,450,000
35	n/a	Nlt 2021-Inv2 Trust	0.51%	14,126,739
36	BNP 4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.50%	11,650,000
37	CIFC 2016-1A AR3	Cifc Funding Ltd 5.40562%	0.50%	11,500,000
38	XIB 0 02.18.25	United States Treasury Bills 0%	0.50%	11,555,000
39	B 0 01.21.25	United States Treasury Bills 0%	0.50%	11,500,000
40	FR RJ0713	Federal Home Loan Mortgage Corp. 6.5%	0.49%	11,133,898
41	n/a	Ares Xlv Clo Ltd 5.44999%	0.49%	11,400,000
42	n/a	Ares Xlv Clo Ltd 5.69999%	0.49%	11,400,000
43	GAIF 3.4 09.30.26 144A	GAIF Bond Issuer Pty Ltd. 3.4%	0.49%	11,694,000
44	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	11,394,000
45	FN MA5498	Federal National Mortgage Association 6%	0.49%	11,309,130
46	MBGGR 4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.49%	11,300,000
47	ENELIM 1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.49%	12,500,000
48	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.49%	11,200,000
49	EART 2024-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.61%	0.49%	11,200,000
50	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.49%	11,200,000
51	HOMES 2024-AFC1 A1	HOMES 2024-AFC1 TRUST 5.224%	0.49%	11,307,201
52	n/a	Marble Point Clo Ltd. 5.91891%	0.49%	11,202,527
53	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.48%	11,150,000
54	OCTL 2023-3A A2	OCTANE RECEIVABLES TRUST 2023-3 6.44%	0.48%	11,039,297
55	CE 6.415 07.15.27	Celanese US Holdings Llc 6.165%	0.48%	11,000,000
56	n/a	Japan Treasury Discount Bill	0.48%	1,743,850,000
57	OVV 5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.48%	11,000,000
58	B 0 01.14.25	United States Treasury Bills 0%	0.48%	11,000,000
59	GM 4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.47%	11,050,000
60	CRVNA 2024-N3 B	CARVANA AUTO RECIEVABLES TRUST 2024-N3 4.67%	0.47%	11,000,000
61	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.47%	10,880,000
62	AOMT 2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.46%	10,670,766
63	DCP 5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.46%	10,562,000
64	SCGAU 3.5 02.12.25 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.5%	0.45%	10,550,000
65	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.44%	10,330,000
66	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.03%	0.44%	10,265,000
67	SOCGEN F 01.21.26 144A	Societe Generale S.A. 5.39692%	0.43%	10,000,000
68	n/a	WHIRLPOOL CORP 0%	0.43%	10,000,000
69	PCG 4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.43%	9,900,000
70	n/a	Athene Global Funding 5.40336%	0.43%	9,850,000
71	EART 2023-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.11%	0.42%	9,759,450
72	JPMCC 2020-609M A	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.13248%	0.42%	9,870,000
73	CAMB 2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 5.945%	0.42%	9,750,000
74	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.42%	9,574,000
75	n/a	Nissan Motor Acceptance Co LLC 0%	0.41%	9,485,000
76	SYMP 2015-16A ARR	Symphony CLO XVI Ltd/Llc 5.8559%	0.41%	9,349,956
77	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.40%	9,432,138
78	n/a	GS Caltex Corporation 1.625%	0.40%	9,450,000
79	CRNPT 2018-7A AR	Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 5.8474%	0.40%	9,203,563
80	WU 1.35 03.15.26	The Western Union Company 1.35%	0.40%	9,635,000
81	QNBK 1.375 01.26.26 EMTN	QNB Finance Ltd 1.375%	0.40%	9,555,000
82	KRC 4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.39%	9,169,000
83	TTMTIN 4.35 06.09.26	TML Holdings Pte Ltd. 4.35%	0.39%	9,200,000
84	DEFT 2023-2 A3	DELL EQUIPMENT FINANCE TRUST 2023-2 5.65%	0.39%	8,985,000
85	BMRIIJ 5.5 04.04.26 EMTN	Bank Mandiri (Persero) Tbk PT 5.5%	0.39%	9,000,000
86	ARAMCO 1.602 06.17.26 144A	SA Global Sukuk Ltd. 1.602%	0.39%	9,450,000
87	n/a	Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	0.38%	8,900,000
88	EQPTRC 5 05.18.25 REGS	Meglobal Canada Ulc 5%	0.38%	8,850,000
89	RMRK 2018-2A A1R	ROMARK CLO II LTD 5.76587%	0.38%	8,770,470
90	n/a	Aldar Investment Properties LLC 4.75%	0.38%	8,830,000
91	AXIATA 4.357 03.24.26 EMTN	Axiata SPV2 Berhad 4.357%	0.38%	8,820,000
92	HDFCB 5.686 03.02.26 EMTN	HDFC Bank Ltd. 5.686%	0.37%	8,500,000
93	n/a	Fortress Cr Bsl Vii Ltd / Fortress C FRN 5.64946%	0.37%	8,430,000
94	BLUEM 2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.72346%	0.36%	8,373,147
95	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.36%	8,300,000
96	ANZ 4.4 05.19.26 144A	Australia & New Zealand Banking Group Ltd. 4.4%	0.36%	8,355,000
97	ATRM 13A AR	MADISON PARK FUNDING XLII, LTD 5.77626%	0.36%	8,219,264
98	EFF 2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.35%	8,125,000
99	VERUS 2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.35%	8,146,809
100	CNO 5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.35%	8,012,000
101	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.34%	8,857,884
102	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.34%	8,120,000
103	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.34%	7,805,000
104	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.33%	7,569,245
105	n/a	Intesa Sanpaolo S.p.A. 6.1%	0.33%	7,675,000
106	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.33%	7,705,000
107	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.33%	7,590,000
108	NAVSL 2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.33%	8,665,953
109	n/a	LG Chem Ltd 4.375%	0.33%	7,610,000
110	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.7%	0.32%	7,625,000
111	TIA 2016-1A ARR	Tiaa Clo I LLC 5.8674%	0.32%	7,437,906
112	STT 4.33 10.22.27	State Street Corporation 4.33%	0.32%	7,445,000
113	SDART 2022-6 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.72%	0.32%	7,330,687
114	OCT39 2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 5.7674%	0.32%	7,308,151
115	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.81879%	0.32%	7,282,574
116	BINOM 2021-INV1 A1	BINOM SECURITIZATION TRUST 2021-INV1 2.034%	0.31%	8,330,893
117	RCICN 3.625 12.15.25	Rogers Communications Inc. 3.625%	0.31%	7,342,000
118	n/a	Mfa 2023-Nqm4 Trust	0.30%	7,016,872
119	COF V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.30%	7,060,000
120	ONP 2021-PARK A	ONE MORTGAGE TRUST 5.21148%	0.30%	7,110,000
121	MP15 2019-1A A1R2	Marble Point Clo Xv Ltd 5.59749%	0.30%	6,980,000
122	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.85%	0.30%	7,000,000
123	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.30%	6,900,000
124	LGELEC 5.625 04.24.27 144A	LG Electronics Inc. 5.625%	0.30%	6,740,000
125	BA 3.1 05.01.26	The Boeing Company 3.1%	0.29%	7,000,000
126	WINDR 2019-3A AR2	Wind River 2019-3 Clo Ltd / Llc 5.7159%	0.29%	6,685,000
127	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.78874%	0.29%	6,665,000
128	WES 3.1 02.01.25	Western Midstream Operating LP 3.1%	0.29%	6,623,000
129	OXY 5.5 12.01.25	Occidental Petroleum Corporation 5.5%	0.29%	6,595,000
130	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.28%	6,480,000
131	VERUS 2023-3 A1	VERUS SECURITIZATION TRUST 2023-3 5.93%	0.28%	6,484,632
132	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.28%	6,451,960
133	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.28%	6,477,045
134	ABCLN 2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.28%	6,389,904
135	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.28%	6,475,000
136	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.28%	6,367,035
137	n/a	Emirates NBD Bank PJSC 2.625%	0.28%	6,400,000
138	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.28%	6,375,000
139	BRX 4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.27%	6,400,000
140	n/a	EFMT 2024-NQM1 5.81%	0.27%	6,319,260
141	AXIS 2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.27%	6,135,000
142	ROST 0.875 04.15.26	Ross Stores Inc 0.875%	0.27%	6,500,000
143	WOODS 2018-14BA AR	Northwoods Capital Xiv-B Ltd/Llc 5.76617%	0.27%	6,151,819
144	HR 3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.26%	6,253,000
145	SOLV 5.45 02.25.27 144A	Solventum Corp. 5.45%	0.26%	6,005,000
146	SSTAT 2021-1A A	Symphony Static Clo I Ltd/Symphony Static Clo I Llc 5.71748%	0.26%	6,020,547
147	WINDR 2018-2A A1R	WIND RIVER 2018-2 CLO LTD 5.8559%	0.26%	6,009,861
148	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.26%	5,925,000
149	IMPRL 2021-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 1.073%	0.26%	7,343,255
150	n/a	Brunswick Corporation 0%	0.26%	6,000,000
151	STANLN V6.187 07.06.27 144A	Standard Chartered PLC 6.187%	0.25%	5,800,000
152	S 7.625 03.01.26	Sprint LLC 7.625%	0.25%	5,741,000
153	UBS V6.327 12.22.27 144A	UBS Group AG 6.327%	0.25%	5,700,000
154	INTC 3.75 08.05.27	Intel Corporation 3.75%	0.25%	6,000,000
155	HYNMTR 1.65 09.17.26 144A	Hyundai Capital America 1.65%	0.25%	6,120,000
156	OCTL 2023-3A B	OCTANE RECEIVABLES TRUST 2023-3 6.48%	0.25%	5,610,000
157	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.24%	5,600,000
158	NAVMT 2023-1 A	Navistar FinDeal 6.18%	0.24%	5,575,000
159	HPEFS 2024-2A A2	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.24%	5,600,000
160	OCTL 2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.24%	5,605,000
161	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.24%	5,575,000
162	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.24%	5,750,000
163	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.24%	5,675,000
164	GM 6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.24%	5,500,000
165	TBIGIJ 4.25 01.21.25	PT Tower Bersama Infrastructure Tbk 4.25%	0.24%	5,550,000
166	POHANG 5.625 01.17.26 REGS	Posco 5.625%	0.24%	5,500,000
167	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.24%	5,500,000
168	VERUS 2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.24%	5,889,136
169	PERTIJ 1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.24%	5,720,000
170	DRIVE 2024-1 B	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.31%	0.24%	5,440,000
171	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.24%	5,575,000
172	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.24%	5,500,000
173	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.24%	5,450,000
174	TRNTS 2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.8174%	0.24%	5,429,716
175	n/a	HPEFS EQUIPMENT TRUST 2022-2 4.43%	0.23%	5,354,000
176	FANG 3.25 12.01.26	Diamondback Energy Inc 3.25%	0.23%	5,500,000
177	RGA 2 11.30.26 144A	RGA Global Funding 2%	0.23%	5,600,000
178	CROSS 2024-H5 A1	CROSS 2024-H5 MORTGAGE TRUST 5.854%	0.23%	5,262,210
179	HALST 2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.23%	5,240,000
180	n/a	Constellation Brands, Inc. 0%	0.22%	5,200,000
181	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.22%	5,000,000
182	WINDR 2015-1A A1R3	WIND RIVER 2015-1 CLO LTD 5.8174%	0.22%	5,099,679
183	STACR 2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.61879%	0.22%	5,085,375
184	n/a	FORD CREDIT AUTO OWNER TRUST 2.29%	0.22%	5,075,000
185	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.22%	4,995,000
186	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.22%	4,980,000
187	BHF 1.75 01.13.25 144A	Brighthouse Financial Global Funding 1.75%	0.22%	5,000,000
188	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.21%	4,965,000
189	HKLSP 4.5 10.07.25 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited 4.5%	0.21%	4,920,000
190	SFAST 2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.95%	0.21%	4,810,000
191	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.21%	4,725,000
192	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.20%	4,750,000
193	FORDL 2023-A B	FORD CREDIT AUTO LEASE TRUST 2023-A 5.29%	0.20%	4,690,000
194	EART 2024-4A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.29%	0.20%	4,645,000
195	CNO 1.75 10.07.26 144A	Cno Global Funding 1.75%	0.20%	4,895,000
196	MEITUA 0 04.27.27	Meituan LLC 0%	0.20%	4,700,000
197	EMAAR 3.635 09.15.26 EMTN	Emaar Sukuk Limited 3.635%	0.20%	4,741,000
198	STACR 2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.51879%	0.20%	4,485,244
199	OXY 3.2 08.15.26	Occidental Petroleum Corporation 3.2%	0.20%	4,740,000
200	NWG 4.8 04.05.26	NatWest Group PLC 4.8%	0.20%	4,577,000
201	INTC 4.875 02.10.26	Intel Corporation 4.875%	0.20%	4,550,000
202	VW 4.625 11.13.25 144A	Volkswagen Group of America Finance LLC 4.625%	0.20%	4,520,000
203	FORDF 2023-1 B	Ford Credit Floorplan Master Owner Trust A 5.31%	0.20%	4,495,000
204	SBAT 2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A 5.32%	0.19%	4,470,000
205	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.19%	4,600,000
206	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.19%	4,400,000
207	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.19%	4,425,000
208	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.19%	4,600,000
209	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.19%	4,400,000
210	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.19%	4,375,000
211	NAVMT 2024-1 A	Navistar FinDeal 5.59%	0.19%	4,300,000
212	CMLTI 2020-EXP2 A3	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 2.5%	0.19%	5,161,636
213	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.18%	4,320,000
214	CRVNA 2024-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.63%	0.18%	4,168,037
215	n/a	M&T Equipment 2023-Leaf1 Notes	0.18%	4,135,000
216	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.18%	4,600,000
217	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.18%	4,000,000
218	OXY 3.4 04.15.26	Occidental Petroleum Corporation 3.4%	0.18%	4,155,000
219	PENSKE 1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.18%	4,239,000
220	CUBE 4 11.15.25	CubeSmart LP 4%	0.17%	4,075,000
221	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.17%	3,984,000
222	CE 1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.17%	4,298,000
223	MMAF 2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.17%	3,986,860
224	VERD 2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.17%	3,939,631
225	n/a	Nissan Motor Acceptance Co LLC 0%	0.17%	4,000,000
226	GMALT 2023-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.54%	0.17%	3,920,000
227	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.17%	3,877,000
228	n/a	OCTANE RECEIVABLES TRUST 2023-1 5.96%	0.17%	3,904,000
229	INTNED V6.083 09.11.27	ING Groep N.V. 6.083%	0.17%	3,845,000
230	INTC 2.6 05.19.26	Intel Corporation 2.6%	0.17%	4,011,000
231	CAS 2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.46011%	0.17%	3,845,237
232	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.81879%	0.17%	3,848,056
233	SANTAN V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.17%	3,800,000
234	CRVNA 2024-P2 A3	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.33%	0.16%	3,735,000
235	FORDL 2023-B B	FORD CREDIT AUTO LEASE TRUST 2023-B 6.2%	0.16%	3,685,000
236	EFMT 2024-INV2 A1	EFMT 2024-INV2 5.035%	0.16%	3,712,645
237	VERUS 2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 6.876%	0.16%	3,602,723
238	VERUS 2021-1 A1	VERUS SECURITIZATION TRUST 2021-1 0.815%	0.16%	4,150,340
239	AEP 2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.15%	3,700,000
240	CENSUD 4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.15%	3,575,000
241	AOMT 2021-2 A1	ANGEL OAK MORTGAGE TRUST 0.985%	0.15%	4,000,472
242	STANLN 4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.15%	3,464,000
243	HALST 2024-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.35%	0.14%	3,335,000
244	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.14%	3,330,000
245	EART 2023-4A B	Exeter Automobile Receivables Trust 2013-2 6.31%	0.14%	3,315,000
246	DRMT 2021-1 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 0.715%	0.14%	3,528,079
247	OCTL 2023-2A A2	OCTANE RECEIVABLES TRUST 2023-2 5.88%	0.14%	3,283,477
248	n/a	Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 5.7674%	0.14%	3,258,726
249	GMT 5.4 03.15.27	GATX Corporation 5.4%	0.14%	3,230,000
250	n/a	Ford Credit Floorplan Master Owner Trust A 5.48%	0.14%	3,225,000
251	SBALT 2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.14%	3,210,000
252	XROAD 2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.14%	3,201,058
253	ARIFL 2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.14%	3,201,598
254	XCAP 2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.14%	3,182,737
255	SBALT 2024-B A4	SBNA AUTO LEASE TRUST 2024-B 5.55%	0.14%	3,155,000
256	SDART 2023-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 4.98%	0.14%	3,195,534
257	SOCGEN 4.25 08.19.26 144A	Societe Generale S.A. 4.25%	0.14%	3,240,000
258	n/a	HPEFS EQUIPMENT TRUST 2022-1 2.4%	0.14%	3,200,000
259	ALLYA 2023-A B	ALLY AUTO RECEIVABLES TRUST 2023-A 6.01%	0.14%	3,147,562
260	VOYA 2018-3A A1R2	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 5.8559%	0.14%	3,153,373
261	SBALT 2024-A A4	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.14%	3,105,000
262	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.13%	3,094,000
263	AAP 5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.13%	3,070,000
264	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.13%	3,100,000
265	VERUS 2021-2 A1	VERUS SECURITIZATION TRUST 1.031%	0.13%	3,432,330
266	C 5.5 09.13.25	Citigroup Inc. 5.5%	0.13%	3,000,000
267	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.13%	3,000,000
268	BX 2021-RISE A	BX TRUST 2021-RISE 5.25898%	0.13%	3,017,825
269	TERFIN 0 01.02.25 21	TER Finance Ltd 0%	0.13%	3,000,000
270	AXIS 2021-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC 2.3%	0.13%	3,000,000
271	CNO 1.65 01.06.25 144A	Cno Global Funding 1.65%	0.13%	2,966,000
272	CROSS 2024-H4 A1	CROSS 2024-H4 MORTGAGE TRUST 6.147%	0.13%	2,928,072
273	KCOT 2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.13%	2,900,000
274	n/a	Navient Private Education Loan Trust 2016-A 3.91%	0.13%	2,921,531
275	DEFT 2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.13%	2,900,000
276	PENSKE 3.95 03.10.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%	0.13%	2,900,000
277	NSLT 2021-DA AFL	NELNET STUDENT LOAN TRUST 5.17474%	0.12%	2,904,064
278	CRVNA 2024-N1 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.6%	0.12%	2,840,000
279	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.12%	2,800,000
280	SDART 2023-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.12%	2,799,007
281	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.12%	2,760,055
282	MTNA 4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.12%	2,800,000
283	n/a	Obx 2020-Exp3 Trust 3%	0.12%	3,201,165
284	n/a	KKR CLO 49 LTD 5.7174%	0.12%	2,775,000
285	CAS 2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.66879%	0.12%	2,729,926
286	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.12%	2,850,000
287	DRIVE 2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.11%	2,650,000
288	ABCLN 2024-B A2	Ally Bank Sandy (Utah) 4.97%	0.11%	2,611,885
289	n/a	MMAF EQUIPMENT FINANCE LLC 0.85%	0.11%	2,650,000
290	KCOT 2023-2A A3	KUBOTA CREDIT OWNER TRUST 2023-2 5.28%	0.11%	2,555,000
291	NWG F 03.22.25 144A	Natwest Markets PLC 5.76147%	0.11%	2,483,000
292	AEP 3.4 06.01.25	Appalachian Power Company 3.4%	0.11%	2,500,000
293	n/a	HPEFS EQUIPMENT TRUST 2023-2 6.25%	0.11%	2,415,000
294	TX 2024-HOU A	TX TRUST 2024-HOU 5.98846%	0.11%	2,440,000
295	OC 5.5 06.15.27	Owens Corning 5.5%	0.10%	2,360,000
296	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.10%	2,370,000
297	VERUS 2024-INV1 A1	VERUS SECURITIZATION TRUST 2024-INV1 6.116%	0.10%	2,352,107
298	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.67%	0.10%	2,325,000
299	n/a	GALTON FUNDING MORTGAGE TRUST 2.413%	0.10%	2,515,272
300	n/a	OZLM Funding II Ltd. 5.78917%	0.10%	2,304,574
301	FCX 5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.10%	2,274,000
302	BMW 4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.10%	2,275,000
303	EFF 2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.10%	2,245,000
304	OXY 8.5 07.15.27	Occidental Petroleum Corporation 8.5%	0.10%	2,100,000
305	STACR 2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.41879%	0.10%	2,202,813
306	BVCLN 2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.66879%	0.10%	2,197,207
307	TRNTS 2018-9A BRRR	Trinitas Clo Ix Ltd/Llc 6.3174%	0.10%	2,195,000
308	WBD 3.95 06.15.25	Discovery Communications, LLC 3.95%	0.09%	2,200,000
309	SBATOW 2.836 01.15.25 144A	SBA Tower Trust 2.836%	0.09%	2,150,000
310	ABCLN 2024-B B	Ally Bank Sandy (Utah) 5.117%	0.09%	2,070,852
311	BACR V5.674 03.12.28	Barclays PLC 5.674%	0.09%	2,035,000
312	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.09%	2,000,000
313	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.09%	2,000,000
314	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.09%	2,000,000
315	STACR 2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.86879%	0.09%	1,965,126
316	n/a	Navistar FinDeal 6.48%	0.09%	1,948,000
317	VERUS 2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.25912%	0.08%	1,939,490
318	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.08%	2,000,000
319	CRVNA 2024-N2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71%	0.08%	1,920,000
320	n/a	Mfa 2023-Nqm3 Trust	0.08%	1,925,920
321	COF 3.75 07.28.26	Capital One Financial Corp. 3.75%	0.08%	1,950,000
322	STAR 2020-INV1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.027%	0.08%	2,018,830
323	HPEFS 2024-2A B	HPEFS EQUIPMENT TRUST 2024-2 5.35%	0.08%	1,880,000
324	n/a	Kia Corp. 2.375%	0.08%	1,900,000
325	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.08%	1,900,000
326	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.08%	1,940,000
327	ESS 3.375 04.15.26	Essex Portfolio Lp 3.375%	0.08%	1,899,000
328	VW 4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.08%	1,880,000
329	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.08%	1,745,000
330	n/a	Harley-Davidson Funding Corporation 0%	0.08%	1,750,000
331	CAMB 2019-LIFE C	CAMB Commercial Mortgage Trust 2019-LIFE 6.145%	0.07%	1,727,000
332	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.07%	1,685,000
333	DRIVE 2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.5%	0.07%	1,665,000
334	XCAP 2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.07%	1,625,000
335	VSTA 2020-2 A1	VISTA POINT SECURITIZATION TRUST 1.475%	0.07%	1,745,315
336	HYNMTR 5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.07%	1,610,000
337	WES 3.95 06.01.25	Western Midstream Operating LP 3.95%	0.07%	1,622,000
338	CRVNA 2023-P3 A2	CARVANA AUTO RECIEVABLES TRUST 2023-P3 6.09%	0.07%	1,604,530
339	MVWOT 2021-1WA A	MVW OWNER TRUST 1.14%	0.07%	1,622,533
340	CRVNA 2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.41%	0.07%	1,530,107
341	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.07%	1,520,000
342	CRVNA 2023-N1 A	CARVANA AUTO RECEIVABLES TRUST 2023-N1 6.36%	0.07%	1,505,180
343	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.06%	1,500,000
344	IMBLN 4.25 07.21.25 144A	Imperial Brands Finance Plc 4.25%	0.06%	1,500,000
345	STAR 2021-2 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 0.943%	0.06%	1,589,015
346	NAVSL 2020-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.22%	0.06%	1,593,098
347	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.06%	1,455,000
348	n/a	CARVANA AUTO RECEIVABLES TRUST 2021-N4 1.24%	0.06%	1,475,481
349	KCOT 2024-2A A2	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%	0.06%	1,400,000
350	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.06%	1,400,000
351	FTV 3.15 06.15.26	Fortive Corporation 3.15%	0.06%	1,340,000
352	CAS 2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.56879%	0.06%	1,288,959
353	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.05%	1,205,000
354	SBCLN 2022-A B	Santander Bank National Association 5.281%	0.05%	1,214,752
355	BPCEGP V1.652 10.06.26 144A	BPCE SA 1.652%	0.05%	1,229,000
356	n/a	Santander Bank National Association 6.493%	0.05%	1,165,334
357	DG 4.15 11.01.25	Dollar General Corporation 4.15%	0.05%	1,175,000
358	VERUS 2021-R1 A1	VERUS SECURITIZATION TRUST 0.82%	0.05%	1,217,924
359	FORDR 2018-1 C	Ford Credit Auto Owner Trust 2014-A 3.49%	0.05%	1,100,000
360	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.05%	1,064,563
361	EART 2023-1A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.72%	0.05%	1,061,473
362	n/a	M&T Equipment 2023-Leaf1 Notes	0.05%	1,057,181
363	SDART 2023-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.18%	0.05%	1,054,568
364	n/a	CVS Health Corp 0%	0.05%	1,050,000
365	n/a	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 2.5%	0.05%	1,247,839
366	SBALT 2024-C A4	SBNA AUTO LEASE TRUST 2024-C 4.42%	0.04%	1,045,000
367	COXENT 3.35 09.15.26 144A	Cox Communications, Inc. 3.35%	0.04%	1,000,000
368	PREF 2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.04%	953,899
369	BHF 1.55 05.24.26 144A	Brighthouse Financial Global Funding 1.55%	0.04%	1,000,000
370	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.04%	931,000
371	SMB 2019-A A2A	Smb Private Education Loan Trust 2019-A 3.44%	0.04%	955,789
372	FCX 5 09.01.27	Freeport-McMoRan Inc. 5%	0.04%	883,000
373	CACLN 2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.04%	856,619
374	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.04%	861,000
375	FORDF 2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.04%	805,000
376	OCTL 2021-2A A	Odebrecht Finance Ltd 1.21%	0.04%	816,716
377	CARMX 2023-3 A2B	CARMAX AUTO OWNER TRUST 2023-3 5.19757%	0.03%	800,305
378	STANLN V3.971 03.30.26 144A	Standard Chartered PLC 3.971%	0.03%	800,000
379	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.03%	800,000
380	BPCEGP 4.875 04.01.26 144A	BPCE SA 4.875%	0.03%	800,000
381	BNP 4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.03%	750,000
382	n/a	MFA 2020-NQM3 TRUST 1.324%	0.03%	772,194
383	VERD 2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.03%	710,000
384	MRVL 1.65 04.15.26	Marvell Technology Inc 1.65%	0.03%	737,000
385	SFAST 2023-1A A2B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.4046%	0.03%	691,647
386	GSMBS 2020-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.382%	0.03%	709,686
387	SBCLN 2023-B B	Santander Bank National Association 5.64%	0.03%	624,519
388	HPEFS 2022-2A D	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.03%	625,000
389	OCTL 2022-1A A2	OCTANE RECEIVABLES TRUST 2022-1 4.18%	0.03%	613,304
390	VERUS 2020-4 A1	VERUS SECURITIZATION TRUST 2.502%	0.03%	603,802
391	n/a	COLT 2020-3 Mortgage Loan Trust 1.506%	0.02%	582,856
392	CRVNA 2023-N1 C	CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92%	0.02%	549,000
393	AOMT 2019-5 A1	ANGEL OAK MORTGAGE TRUST I LLC 2.593%	0.02%	551,439
394	n/a	Obx 2020-Exp1 Trust 3.5%	0.02%	611,844
395	EART 2022-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 5.97%	0.02%	531,361
396	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.02%	523,000
397	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.02%	500,000
398	VERUS 2019-INV3 A1	Verus Securitization Trust 2019-Inv3 3.692%	0.02%	465,440
399	LON: INV	The Investment Company plc	0.02%	441,903
400	n/a	5 Year Treasury Note Future Mar 25	0.02%	898
401	NAVSL 2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.02%	387,257
402	HGVT 2019-AA A	HILTON GRAND VACATIONS TRUST 2019-A 2.34%	0.01%	299,064
403	HGVT 2018-AA A	Hilton Grand Vacations Trust 2018-A 3.54%	0.01%	252,881
404	n/a	GALTON FUNDING MORTGAGE TRUST 4%	0.01%	230,559
405	ABCLN 2024-A B	Ally Bank Sandy (Utah) 5.827%	0.01%	207,388
406	n/a	US Treasury Bond Future Mar 25	0.01%	38
407	n/a	Federal Home Loan Mortgage Corp. 5.06205%	0.01%	148,761
408	SEMT 2018-CH1 A1	SEQUOIA MORTGAGE TRUST 4%	0.01%	139,679
409	n/a	Federal National Mortgage Association 5.08327%	0.00%	117,522
410	n/a	10 Year Treasury Note Future Mar 25	0.00%	81
411	n/a	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.00%	100,000
412	n/a	Obx 2019-Exp3 Trust 5.35322%	0.00%	95,077
413	TPMT 2017-4 A1	Towd Point Mortgage Trust 2.75%	0.00%	94,439
414	SRFC 2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.00%	74,024
415	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.00%	42
416	SBCLN 2022-B B	Santander Bank National Association 5.949%	0.00%	51,718
417	MVWOT 2020-1A A	MVW OWNER TRUST 1.74%	0.00%	31,124
418	SGR 2019-3 A1	Sg Residential Mortgage Trust 2019-3 2.703%	0.00%	9,224
419	TPMT 2017-3 A1	Towd Pt Mtg Tr 2017-3 2.75%	0.00%	8,806
420	n/a	Usd Variation Margin Jpm	0.00%	8,612
421	SBCLN 2021-1A B	Santander Bank National Association 1.833%	0.00%	3,566
422	n/a	3 Month SOFR Future Dec 25	-0.00%	182
423	n/a	2 Year Treasury Note Future Mar 25	-0.00%	771
424	n/a	Cash Offsets For Shorts & Derivatives	-0.03%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	83.64%
Cash	15.80%
Stocks	0.36%
Not Classified	0.20%

Country Breakdown

Sector	% Weight
United States	84.06%
Other	12.55%
XS	2.58%
Japan	0.61%
United Kingdom	0.20%