T. Rowe Price Corporate Income Z (TRZCX)

TRZCX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	3.24%	15,904,086
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.33%	6,538,080
3	n/a	CITIGROUP INC	1.20%	6,105,000
4	n/a	SBA TOWER TRUST	1.17%	5,785,000
5	CVS.5.05 03.25.48	CVS HEALTH CORP	1.05%	5,970,000
6	CMCSA.2.887 11.01.51	COMCAST CORP	1.03%	8,070,000
7	n/a	CITIGROUP INC	1.01%	5,550,000
8	SONIC.2020-1A A2I	SONIC CAPITAL LLC	0.91%	4,603,100
9	T.4.125 08.15.53	UNITED STATES TREASURY NOTE/BOND	0.86%	4,525,000
10	SOLV.5.45 03.13.31	SOLVENTUM CORP	0.85%	4,105,000
11	n/a	BANK OF AMERICA CORP	0.85%	4,235,000
12	POLAND.5.75 11.16.32	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.85%	3,975,000
13	n/a	ROGERS COMMUNICATIONS INC	0.84%	4,125,000
14	IQV.5.7 05.15.28	IQVIA INC	0.84%	4,065,000
15	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD	0.80%	4,040,000
16	n/a	SOUTH32 TREASURY LTD	0.79%	4,115,000
17	n/a	MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD	0.77%	3,755,000
18	n/a	UNITEDHEALTH GROUP INC	0.74%	3,795,000
19	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE	0.74%	4,190,000
20	n/a	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.74%	3,955,000
21	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY	0.73%	3,635,000
22	CNC.4.625 12.15.29	CENTENE CORP	0.70%	3,563,000
23	n/a	PROLOGIS LP	0.67%	3,300,000
24	n/a	EVERSOURCE ENERGY	0.66%	3,145,000
25	HCSERV.2.2 06.01.30 144A	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	0.66%	3,685,000
26	SMBCAC.5.3 04.03.29 144A	SMBC AVIATION CAPITAL FINANCE DAC	0.65%	3,145,000
27	WMB.3.95 05.15.50	TRANSCONTINENTAL GAS PIPE LINE CO LLC	0.63%	4,000,000
28	ENELIM.5 06.15.32 144A	ENEL FINANCE INTERNATIONAL NV	0.62%	3,090,000
29	n/a	VAR ENERGI ASA	0.62%	2,675,000
30	n/a	AIRCASTLE LTD	0.61%	3,013,000
31	n/a	VF CORP	0.61%	3,385,000
32	n/a	REGIONS FINANCIAL CORP	0.60%	2,970,000
33	n/a	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.60%	3,415,000
34	ATH.5.526 07.11.31 144A	ATHENE GLOBAL FUNDING	0.60%	2,900,000
35	CP.3.5 05.01.50	CANADIAN PACIFIC RAILWAY CO	0.60%	4,010,000
36	TCLAU.2.45 03.16.31 144A	TRANSURBAN FINANCE CO PTY LTD	0.59%	3,335,000
37	n/a	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	0.59%	2,950,000
38	YARNO.7.378 11.14.32 144A	YARA INTERNATIONAL ASA	0.59%	2,640,000
39	NAB.2.99 05.21.31 144A	NATIONAL AUSTRALIA BANK LTD	0.58%	3,240,000
40	n/a	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	0.58%	2,818,000
41	n/a	VENTURE GLOBAL LNG INC	0.58%	2,575,000
42	n/a	CAIXABANK SA	0.58%	2,735,000
43	n/a	KILROY REALTY LP	0.58%	2,980,000
44	n/a	AFRICA FINANCE CORP	0.57%	2,835,000
45	n/a	UNITEDHEALTH GROUP INC	0.57%	2,810,000
46	DB.V6 PERP 2020	DEUTSCHE BANK AG	0.57%	2,800,000
47	NSC.5.95 03.15.64	NORFOLK SOUTHERN CORP	0.57%	2,645,000
48	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	0.57%	2,750,000
49	JPM.V2.739 10.15.30	JPMORGAN CHASE & CO	0.57%	3,035,000
50	PR.PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	0.56%	4,392,575
51	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC	0.56%	2,660,000
52	n/a	SAUDI GOVERNMENT INTERNATIONAL BOND	0.56%	2,700,000
53	FAF.5.45 09.30.34	FIRST AMERICAN FINANCIAL CORP	0.56%	2,792,000
54	SMBCAC.5.55 04.03.34 144A	SMBC AVIATION CAPITAL FINANCE DAC	0.56%	2,700,000
55	n/a	WESTPAC BANKING CORP	0.56%	2,725,000
56	EXE.5.875 02.01.29 144A	EXPAND ENERGY CORP	0.55%	2,720,000
57	ENGIFP.5.625 04.10.34 144A	ENGIE SA	0.55%	2,635,000
58	RCICN.4.55 03.15.52	ROGERS COMMUNICATIONS INC	0.55%	3,310,000
59	MAT.5.875 12.15.27 144A	MATTEL INC	0.54%	2,660,000
60	n/a	VAR ENERGI ASA	0.54%	2,510,000
61	HCSERV.3.2 06.01.50 144A	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	0.54%	3,970,000
62	F.6.95 03.06.26	FORD MOTOR CREDIT CO LLC	0.53%	2,595,000
63	n/a	OCCIDENTAL PETROLEUM CORP	0.53%	2,280,000
64	META.4.45 08.15.52	META PLATFORMS INC	0.52%	2,925,000
65	SCCOMX.5.625 02.12.32 144A	MINERA MEXICO SA DE CV	0.51%	2,510,000
66	SANTAN.V5.538 03.14.30	BANCO SANTANDER SA	0.50%	2,400,000
67	CTRA.5.4 02.15.35	COTERRA ENERGY INC	0.49%	2,440,000
68	n/a	ONEOK INC	0.48%	2,280,000
69	ICE.2.65 09.15.40	INTERCONTINENTAL EXCHANGE INC	0.48%	3,278,000
70	CQP.5.95 06.30.33	CHENIERE ENERGY PARTNERS LP	0.48%	2,262,000
71	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC / HAT HOLDINGS II LLC	0.47%	2,210,000
72	OKE.5.05 11.01.34	ONEOK INC	0.46%	2,340,000
73	n/a	HOTWIRE FUNDING LLC	0.46%	2,360,000
74	n/a	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.46%	3,368,000
75	n/a	DIAMONDBACK ENERGY INC	0.45%	2,300,000
76	COF.V3.273 03.01.30	CAPITAL ONE FINANCIAL CORP	0.45%	2,354,000
77	NGGLN.5.783 09.16.52 144A	NIAGARA MOHAWK POWER CORP	0.44%	2,150,000
78	INVH.5.45 08.15.30	INVITATION HOMES OPERATING PARTNERSHIP LP	0.44%	2,110,000
79	CDEL.3.625 08.01.27 REGS	CORP NACIONAL DEL COBRE DE CHILE	0.44%	2,200,000
80	JXN.5.35 01.13.30 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.43%	2,080,000
81	n/a	BROADCOM INC	0.43%	2,430,000
82	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC	0.41%	1,920,000
83	VW.6.45 11.16.30 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.41%	1,895,000
84	n/a	ABBVIE INC	0.41%	2,245,000
85	n/a	FOUNDRY JV HOLDCO LLC	0.40%	1,885,000
86	n/a	ABBVIE INC	0.40%	2,085,000
87	n/a	FRONTIER ISSUER LLC	0.39%	1,821,449
88	n/a	INTEL CORP	0.39%	2,980,000
89	n/a	COREBRIDGE FINANCIAL INC	0.39%	1,980,000
90	ABBV.5.4 03.15.54	ABBVIE INC	0.39%	1,895,000
91	n/a	TEVA PHARMACEUTICAL FINANCE CO LLC	0.39%	1,880,000
92	TACHEM.3.025 07.09.40	TAKEDA PHARMACEUTICAL CO LTD	0.38%	2,479,000
93	n/a	VISTRA OPERATIONS CO LLC	0.38%	1,900,000
94	n/a	KITE REALTY GROUP LP	0.37%	1,850,000
95	n/a	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	0.37%	1,766,000
96	n/a	HF SINCLAIR CORP	0.36%	1,755,000
97	JPM.V6.254 10.23.34	JPMORGAN CHASE & CO	0.36%	1,650,000
98	CROCAS.3.663 05.15.25 144A	CROWN CASTLE TOWERS LLC	0.36%	1,785,000
99	n/a	UNITED STATES TREASURY NOTE/BOND	0.36%	1,690,000
100	ORCL.3.65 03.25.41	ORACLE CORP	0.36%	2,204,000
101	ISRAEL.5.375 02.19.30 5Y	ISRAEL GOVERNMENT INTERNATIONAL BOND	0.35%	1,730,000
102	GLPI.5.375 04.15.26	GLP CAPITAL LP / GLP FINANCING II INC	0.35%	1,719,000
103	NRG	NRG Energy, Inc.	0.35%	1,717,025
104	DINO.5.75 01.15.31	HF SINCLAIR CORP	0.35%	1,685,000
105	ABNANV.V5.515 12.03.35 144A	ABN AMRO BANK NV	0.35%	1,700,000
106	n/a	GENERAL MOTORS FINANCIAL CO INC	0.35%	1,675,000
107	n/a	SALESFORCE INC	0.34%	2,530,000
108	SOCGEN.V5.519 01.19.28 144A	SOCIETE GENERALE SA	0.33%	1,624,000
109	MS.V6.342 10.18.33	MORGAN STANLEY	0.33%	1,515,000
110	GBLATL.5.4 01.13.30 144A	GA GLOBAL FUNDING TRUST	0.33%	1,595,000
111	T.4.5 11.15.54	UNITED STATES TREASURY NOTE/BOND	0.33%	1,610,000
112	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC	0.33%	1,535,000
113	BAC.V6.125 PERP TT	BANK OF AMERICA CORP	0.33%	1,580,000
114	n/a	VITERRA FINANCE BV	0.32%	1,600,000
115	CHLMPC.5.58 10.20.35 144A	CHILE ELECTRICITY LUX MPC II SARL	0.32%	1,600,000
116	BA.6.298 05.01.29	BOEING CO/THE	0.32%	1,510,000
117	PERU.5.375 02.08.35	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.32%	1,600,000
118	HILCRP.5.75 02.01.29 144A	HILCORP ENERGY I LP / HILCORP FINANCE CO	0.32%	1,610,000
119	CVS.5.7 06.01.34	CVS HEALTH CORP	0.32%	1,540,000
120	SANUSA.V6.342 05.31.35	SANTANDER HOLDINGS USA INC	0.32%	1,504,000
121	n/a	FIRSTENERGY CORP	0.31%	1,717,000
122	CHTR.6.55 06.01.34	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.31%	1,482,000
123	n/a	EDISON INTERNATIONAL	0.31%	1,485,000
124	n/a	ZAXBYS FUNDING LLC	0.31%	1,642,203
125	ELV.4.95 11.01.31	ELEVANCE HEALTH INC	0.31%	1,510,000
126	FE.3.4 03.01.50 C	FIRSTENERGY CORP	0.30%	2,143,000
127	KVUE.5.1 03.22.43	KENVUE INC	0.30%	1,510,000
128	BATSLN.7.081 08.02.53	BAT CAPITAL CORP	0.30%	1,305,000
129	n/a	APPALACHIAN POWER CO	0.30%	1,440,000
130	OXY.6.6 03.15.46	OCCIDENTAL PETROLEUM CORP	0.30%	1,400,000
131	n/a	ENBRIDGE INC	0.29%	1,435,000
132	n/a	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.29%	1,502,400
133	WFC.V3.9 PERP BB	WELLS FARGO & CO	0.29%	1,465,000
134	n/a	ENTERPRISE PRODUCTS OPERATING LLC	0.29%	2,095,000
135	MUNRE.V5.875 05.23.42 144A	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.29%	1,400,000
136	n/a	BENTELER INTERNATIONAL AG	0.29%	1,350,000
137	n/a	NRG ENERGY INC	0.29%	1,445,000
138	CRHID.5.125 01.09.30	CRH SMW FINANCE DAC	0.29%	1,405,000
139	BNSF.5.5 03.15.55	BURLINGTON NORTHERN SANTA FE LLC	0.29%	1,400,000
140	n/a	SANTANDER UK GROUP HOLDINGS PLC	0.29%	1,390,000
141	FITB.V4.337 04.25.33	FIFTH THIRD BANCORP	0.29%	1,490,000
142	EPD.4.85 01.31.34	ENTERPRISE PRODUCTS OPERATING LLC	0.28%	1,415,000
143	n/a	MAGNETITE XVII LTD	0.28%	1,385,000
144	n/a	SOLVENTUM CORP	0.28%	1,370,000
145	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC	0.28%	1,438,200
146	SAMMON.5.1 12.10.29 144A	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.28%	1,370,000
147	HYNMTR.6.2 09.21.30 144A	HYUNDAI CAPITAL AMERICA	0.28%	1,305,000
148	POLAND.5.375 02.12.35	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.28%	1,360,000
149	BA.3.75 02.01.50	BOEING CO/THE	0.28%	1,915,000
150	MTB.V6.082 03.13.32	M&T BANK CORP	0.28%	1,310,000
151	FLTR.6.375 04.29.29 144a	FLUTTER TREASURY DAC	0.28%	1,345,000
152	WDC.4.75 02.15.26	WESTERN DIGITAL CORP	0.28%	1,385,000
153	VMED.7.75 04.15.32 144A	VMED O2 UK FINANCING I PLC	0.28%	1,345,000
154	n/a	AP GRANGE HOLDINGS PP	0.28%	1,360,000
155	n/a	PNC FINANCIAL SERVICES GROUP INC/THE	0.28%	1,330,000
156	BNP.V5.906 11.19.35 144A	BNP PARIBAS SA	0.28%	1,355,000
157	n/a	TIME WARNER CABLE ENTERPRISES LLC	0.27%	1,176,000
158	n/a	TIME WARNER CABLE ENTERPRISES LLC	0.27%	1,176,000
159	ORCL.5.55 02.06.53	ORACLE CORP	0.27%	1,400,000
160	BFCM.5.538 01.22.30 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.27%	1,315,000
161	n/a	COMCAST CORP	0.27%	1,620,000
162	n/a	BANK OF AMERICA CORP	0.27%	1,360,000
163	HUM.5.875 03.01.33	HUMANA INC	0.27%	1,310,000
164	COXENT.5.8 12.15.53 144A	COX COMMUNICATIONS INC	0.27%	1,430,000
165	n/a	COMISION FEDERAL DE ELECTRICIDAD	0.27%	1,365,000
166	n/a	PATTERSON-UTI ENERGY INC	0.27%	1,250,000
167	SBATOW.1.631 11.15.26 144A	SBA TOWER TRUST	0.27%	1,405,000
168	ALLY.V6.848 01.03.30	ALLY FINANCIAL INC	0.27%	1,254,000
169	n/a	MADISON PARK FUNDING XXXVII LTD	0.27%	1,310,000
170	n/a	MORGAN STANLEY	0.27%	1,460,000
171	RAIZBZ.6.45 03.05.34 144A	RAIZEN FUELS FINANCE SA	0.27%	1,310,000
172	n/a	VENTURE GLOBAL LNG INC	0.27%	1,265,000
173	ELV.5.125 02.15.53	ELEVANCE HEALTH INC	0.27%	1,450,000
174	T.4.625 11.15.44	UNITED STATES TREASURY NOTE/BOND	0.27%	1,300,000
175	WFC.V4.611 04.25.53 MTN	WELLS FARGO & CO	0.27%	1,515,000
176	n/a	BOEING CO/THE	0.26%	1,170,000
177	n/a	ABBVIE INC	0.26%	1,390,000
178	n/a	MOLINA HEALTHCARE INC	0.26%	1,290,000
179	n/a	SEADRILL FINANCE LTD	0.26%	1,235,000
180	n/a	NEW YORK STATE ELECTRIC & GAS CORP	0.25%	1,195,000
181	GASBCM.5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL	0.25%	1,220,000
182	SWK.2.75 11.15.50	STANLEY BLACK & DECKER INC	0.25%	2,072,000
183	n/a	ZF NORTH AMERICA CAPITAL INC	0.25%	1,245,000
184	BBVASM.V6.5 PERP 9	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.24%	1,200,000
185	n/a	HCA INC	0.24%	1,215,000
186	n/a	KROGER CO/THE	0.24%	1,205,000
187	n/a	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	0.24%	1,160,000
188	n/a	VISTRA OPERATIONS CO LLC	0.23%	1,095,000
189	COF.V2.359 07.29.32	CAPITAL ONE FINANCIAL CORP	0.23%	1,357,000
190	OXY.6.45 09.15.36	OCCIDENTAL PETROLEUM CORP	0.23%	1,070,000
191	n/a	PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC	0.22%	1,152,000
192	NGGLN.6.119 07.20.53 144A	BOSTON GAS CO	0.21%	1,005,000
193	n/a	KINETIK HOLDINGS LP	0.21%	1,015,000
194	n/a	REGAL REXNORD CORP	0.21%	1,015,000
195	n/a	ENI SPA	0.21%	1,025,000
196	LSELN.5.297 03.28.34 144A	LSEG US FIN CORP	0.20%	985,000
197	n/a	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	0.20%	1,000,000
198	COR.5.15 02.15.35	CENCORA INC	0.20%	980,000
199	ENBCN.6.7 11.15.53	ENBRIDGE INC	0.20%	890,000
200	AVGO.4.55 02.15.32 .	BROADCOM INC	0.20%	995,000
201	CNO.4.95 09.09.29 144A	CNO GLOBAL FUNDING	0.20%	955,000
202	n/a	SOCIETE GENERALE SA	0.19%	941,000
203	n/a	CENTENE CORP	0.19%	1,075,000
204	SALTT.2021-1A AA	STONEPEAK 2021-1 ABS	0.18%	950,258
205	HYNMTR.6.5 01.16.29 144A	HYUNDAI CAPITAL AMERICA	0.18%	860,000
206	HCA.5.45 09.15.34	HCA INC	0.18%	910,000
207	n/a	ENBRIDGE INC	0.18%	885,000
208	CDEL.6.33 01.13.35 144A	CORP NACIONAL DEL COBRE DE CHILE	0.18%	870,000
209	n/a	CENTENE CORP	0.18%	970,000
210	BAYNGR.4.7 07.15.64 144A	BAYER US FINANCE II LLC	0.18%	1,181,000
211	PLD.3.05 03.01.50	PROLOGIS LP	0.17%	1,261,000
212	ENIIM.5.5 05.15.34 144A	ENI SPA	0.17%	830,000
213	CMXS.2024-A C	CARMAX SELECT RECEIVABLES TRUST 2024-A	0.17%	815,000
214	OC.5.95 06.15.54	OWENS CORNING	0.16%	785,000
215	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC	0.16%	795,000
216	HILCRP.6 04.15.30 144A	HILCORP ENERGY I LP / HILCORP FINANCE CO	0.16%	825,000
217	QTELQD.4.625 10.10.34 144A	OOREDOO INTERNATIONAL FINANCE LTD	0.16%	820,000
218	RAIZBZ.5.7 01.17.35 144A	RAIZEN FUELS FINANCE SA	0.16%	810,000
219	ABNB.0 03.15.26	AIRBNB INC	0.16%	800,000
220	SANUSA.V6.174 01.09.30	SANTANDER HOLDINGS USA INC	0.15%	735,000
221	n/a	SBA TOWER TRUST	0.15%	820,000
222	n/a	CADENCE DESIGN SYSTEMS INC	0.15%	765,000
223	CE.6.58 07.15.29	CELANESE US HOLDINGS LLC	0.15%	709,000
224	n/a	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.15%	786,475
225	n/a	APA INFRASTRUCTURE LTD	0.14%	700,000
226	n/a	AMERICAN HOMES 4 RENT LP	0.14%	710,000
227	HYNMTR.5.35 03.19.29 144A	HYUNDAI CAPITAL AMERICA	0.14%	690,000
228	n/a	RAIZEN FUELS FINANCE SA	0.14%	700,000
229	n/a	PROLOGIS TARGETED US LOGISTICS FUND LP	0.14%	695,000
230	n/a	AMGEN INC	0.14%	690,000
231	NGGLN.6.388 09.15.33 144A	BROOKLYN UNION GAS CO/THE	0.14%	650,000
232	n/a	CDW LLC / CDW FINANCE CORP	0.14%	685,000
233	n/a	BAYVIEW FINANCING TRUST 2024-2F A	0.14%	680,027
234	CQP.3.25 01.31.32	CHENIERE ENERGY PARTNERS LP	0.14%	756,000
235	MRVL.2.95 04.15.31	MARVELL TECHNOLOGY INC	0.13%	732,000
236	CRVNA.2021-P1 D	CARVANA AUTO RECEIVABLES TRUST 2021-P1	0.13%	670,000
237	n/a	SEALED AIR CORP/SEALED AIR CORP US	0.13%	620,000
238	n/a	MVW 2023-2 LLC	0.13%	601,376
239	n/a	INVITATION HOMES OPERATING PARTNERSHIP LP	0.12%	620,000
240	n/a	GOODMAN US FINANCE SIX LLC	0.12%	595,000
241	HNGRY.2018-1A A23	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.12%	595,313
242	OXY.6.125 01.01.31	OCCIDENTAL PETROLEUM CORP	0.12%	557,000
243	HONK.2020-2A A2	DRIVEN BRANDS FUNDING LLC	0.12%	605,460
244	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC	0.12%	585,000
245	n/a	ABBVIE INC	0.11%	665,000
246	HYNMTR.5.4 01.08.31 144A	HYUNDAI CAPITAL AMERICA	0.11%	550,000
247	UBS.V3.091 05.14.32 144A	UBS GROUP AG	0.11%	615,000
248	CRBG.5.2 01.12.29 144A	COREBRIDGE GLOBAL FUNDING	0.11%	540,000
249	n/a	COMCAST CORP	0.11%	896,000
250	LNG.5.65 04.15.34	CHENIERE ENERGY INC	0.11%	525,000
251	n/a	SCF EQUIPMENT LEASING 2024-1 LLC	0.11%	500,000
252	PLD.3 04.15.50	PROLOGIS LP	0.10%	771,000
253	APAAU.5.125 09.16.34 144A	APA INFRASTRUCTURE LTD	0.10%	520,000
254	NFG.5.5 03.15.30	NATIONAL FUEL GAS CO	0.10%	490,000
255	BSMXB.5.621 12.10.29 144A	BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND	0.10%	490,000
256	n/a	REINSURANCE GROUP OF AMERICA INC	0.10%	490,000
257	n/a	WEC Energy Group Inc - WEC ENERGY PP	0.10%	480,000
258	LSELN.3.2 04.06.41 144A	LSEGA FINANCING PLC	0.10%	620,000
259	CUZ.5.375 02.15.32	COUSINS PROPERTIES LP	0.10%	475,000
260	DRSLF.2021-93A A1R	DRYDEN 93 CLO LTD	0.09%	460,000
261	DIN.2019-1A A2II	Applebee s Funding LLC / IHOP Funding LLC - APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC	0.09%	455,400
262	HONK.2019-1A A2	DRIVEN BRANDS FUNDING LLC	0.09%	444,868
263	ORCL.3.6 04.01.40	ORACLE CORP	0.09%	551,000
264	n/a	FOUNDRY JV HOLDCO LLC	0.09%	430,000
265	n/a	FORTRESS CREDIT BSL XXIV LTD	0.09%	430,000
266	n/a	GENERAL MOTORS CO	0.09%	425,000
267	n/a	OCP CLO 2017-13 LTD	0.08%	410,000
268	BATSLN.4.54 08.15.47	BAT CAPITAL CORP	0.08%	495,000
269	SERV.2020-1 A2I	SERVICEMASTER FUNDING LLC	0.08%	423,207
270	n/a	HILCORP ENERGY I LP / HILCORP FINANCE CO	0.08%	375,000
271	ICLR.5.849 05.08.29	ICON INVESTMENTS SIX DAC	0.08%	370,000
272	GM.5.95 04.01.49	GENERAL MOTORS CO	0.08%	394,000
273	SANUSA.V6.565 06.12.29	SANTANDER HOLDINGS USA INC	0.07%	345,000
274	CHTR.6.75 06.15.39	TIME WARNER CABLE LLC	0.07%	343,000
275	TPIC.2024-1A A	TPIC SPV I LLC	0.07%	341,798
276	n/a	CIFC FUNDING 2018-I LTD	0.07%	330,000
277	n/a	CENTENE CORP	0.07%	379,000
278	KNTK.5.875 06.15.30 144A	KINETIK HOLDINGS LP	0.07%	325,000
279	n/a	ICON INVESTMENTS SIX DAC	0.06%	310,000
280	KRC.3.05 02.15.30	KILROY REALTY LP	0.06%	345,000
281	META.5.4 08.15.54	META PLATFORMS INC	0.06%	305,000
282	FITB.V5.631 01.29.32	FIFTH THIRD BANCORP	0.06%	295,000
283	n/a	FIRSTENERGY CORP	0.06%	318,000
284	NEUB.2016-21A A1R3	NEUBERGER BERMAN CLO XXI LTD	0.06%	275,000
285	POWSOL.6.75 05.15.28 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	0.05%	263,000
286	n/a	DIAMONDBACK ENERGY INC	0.05%	329,000
287	n/a	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B	0.05%	250,000
288	n/a	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B	0.05%	250,000
289	COF.V6.183 01.30.36	CAPITAL ONE FINANCIAL CORP	0.05%	240,000
290	FABSJV.5.9 01.25.30	FOUNDRY JV HOLDCO LLC	0.05%	235,000
291	n/a	RENAISSANCERE HOLDINGS LTD	0.05%	235,000
292	HONK.2019-2A A2	DRIVEN BRANDS FUNDING LLC	0.05%	245,012
293	SANUSA.V6.499 03.09.29	SANTANDER HOLDINGS USA INC	0.05%	225,000
294	n/a	GOLUB CAPITAL PRIVATE CREDIT FUND	0.05%	225,000
295	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	0.04%	200,000
296	n/a	KILROY REALTY LP	0.04%	260,000
297	n/a	BARCLAYS PLC	0.04%	200,000
298	n/a	CME - USD IRS 2/18/30 REC FIX_C	0.04%	1
299	SWK.4.85 11.15.48	STANLEY BLACK & DECKER INC	0.04%	224,000
300	HXL.5.875 02.26.35	HEXCEL CORP	0.04%	175,000
301	n/a	FRONTIER ISSUER LLC	0.04%	157,107
302	n/a	REGAL REXNORD CORP	0.04%	170,000
303	USM5	US LONG BOND(CBT) JUN25	0.03%	179
304	n/a	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-A	0.03%	157,665
305	CHTR.6.55 05.01.37	TIME WARNER CABLE LLC	0.03%	149,000
306	RRX.6.05 04.15.28	REGAL REXNORD CORP	0.03%	134,000
307	CRVNA.2022-N1 D	CARVANA AUTO RECEIVABLES TRUST 2022-N1	0.03%	134,389
308	CHTR.3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.03%	200,000
309	TUM5	US 2YR NOTE (CBT) JUN25	0.03%	195
310	n/a	BLUE OWL ASSET LEASING TRUST 2024-1 LLC	0.02%	100,000
311	n/a	CME - USD IRS 2/19/30 REC FIX_C	0.02%	1
312	RCICN.4.35 05.01.49	ROGERS COMMUNICATIONS INC	0.01%	90,000
313	n/a	CITIBANK N A - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2025-01-02_MAT_2025-04-16 CITI	0.01%	1
314	n/a	ICE_FREEPORT-MCMORAN INC CDS 12/20/2028 GSIL	0.01%	1
315	MVWOT.2021-1WA C	MVW 2021-1W LLC	0.01%	46,442
316	TYM5	US 10YR NOTE (CBT)JUN25	0.01%	87
317	WNM5	US ULTRA BOND CBT JUN25	0.01%	15
318	n/a	BARCLAYS - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2024-12-27_MAT_2025-04-16 BARC	0.01%	1
319	n/a	BARCLAYS - SWAPTION_CDX_USD_2I65BRAD3_OTC_E_PAYER_K_5_EFF_2024-12-30_MAT_2025-04-16 BARC	0.01%	1
320	TYM5	US 10YR NOTE (CBT)JUN25	0.00%	40
321	TYM5	US 10YR NOTE (CBT)JUN25	0.00%	20
322	IWM.3 C250	ISHARES RUSSELL 2000 ETF - IWM US 03/21/25 C250	0.00%	126
323	n/a	ICE - TESLA INC CDS 06/20/2026	-0.00%	1
324	n/a	CME - USD IRS 2/19/55 PAY FIX_C	-0.02%	1
325	FVM5	US 5YR NOTE (CBT) JUN25	-0.02%	-143
326	n/a	CME - USD IRS 2/18/55 PAY FIX_C	-0.03%	1
327	n/a	ICE_SES SA CDS 12/20/2029	-0.08%	1

As of Feb 28, 2025

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Country Breakdown

Sector	% Weight
United States	99.82%
Other	0.18%