T. Rowe Price Short-Term Bond Z (TRZOX)

TRZOX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND	5.61%	262,515,000
2	T 3.5 09.30.26	UNITED STATES TREASURY NOTE/BOND	5.60%	264,585,000
3	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	5.31%	247,701,099
4	T 3.75 08.31.26	UNITED STATES TREASURY NOTE/BOND	4.74%	223,350,000
5	T 4.375 07.31.26	UNITED STATES TREASURY NOTE/BOND	4.73%	220,140,000
6	TRPGRIA	T. Rowe Price Government Reserve Fund	1.63%	76,087,931
7	FN FS8870	FANNIE MAE POOL	0.56%	26,703,688
8	HEIANA 3.5 01.29.28 144A	HEINEKEN NV	0.50%	24,087,000
9	FR SD8245	FREDDIE MAC POOL	0.44%	21,262,525
10	FR SD8257	FREDDIE MAC POOL	0.44%	21,210,264
11	WU 2.85 01.10.25	WESTERN UNION CO/THE	0.36%	16,803,000
12	ROCKT 2019-2A AR2	ROCKFORD TOWER CLO 2019-2 LTD	0.35%	16,297,888
13	ROST 4.6 04.15.25	ROSS STORES INC	0.33%	15,624,000
14	TIA 2016-1A ARR	TIAA CLO I LTD	0.32%	15,104,775
15	SDART 2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	0.31%	14,955,000
16	NBNAUS 1.45 05.05.26 144A	NBN CO LTD	0.31%	15,195,000
17	MBGGR 4.8 01.11.27 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.31%	14,430,000
18	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	0.31%	15,050,000
19	ABBV 2.95 11.21.26	ABBVIE INC	0.31%	14,705,000
20	ORLY 5.75 11.20.26	O Reilly Automotive Inc - O'REILLY AUTOMOTIVE INC	0.30%	13,817,000
21	STT 4.33 10.22.27	STATE STREET CORP	0.30%	14,095,000
22	SPGI 2.45 03.01.27	S&P GLOBAL INC	0.30%	14,680,000
23	HSBC V1.645 04.18.26	HSBC HOLDINGS PLC	0.30%	14,195,000
24	MDPK 2019-33A AR	MADISON PARK FUNDING XXXIII LTD	0.30%	13,845,000
25	GM 2.9 02.26.25	GENERAL MOTORS FINANCIAL CO INC	0.29%	13,795,000
26	n/a	Conagra Brands Inc - CONAGRA FOODS INC 4/2 144A CP 5.0500 20241210	0.29%	13,630,000
27	n/a	Brunswick Corp/DE - BRUNSWICK CORP 4/2 144A CP 0.0000 20241202	0.29%	13,605,000
28	n/a	Constellation Brands Inc - CONSTELLATION BRANDS 4/2 144A CP 0.0000 20241210	0.29%	13,565,000
29	n/a	Crown Castle Inc - CROWN CASTLE INTL CORP 4/2 144A CP 5.1900 20241203	0.29%	13,550,000
30	NEUB 2019-32A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 32 LTD	0.29%	13,399,433
31	n/a	FMC CORP 4/2 144A CP 5.2500 20241223	0.29%	13,475,000
32	MP14 2018-2A A12R	MARBLE POINT CLO XIV LTD	0.28%	13,179,066
33	RMRK 2018-2A A2R	ROMARK CLO II LTD	0.28%	13,080,000
34	JPM V2.083 04.22.26	JPMORGAN CHASE & CO	0.28%	13,190,000
35	BATSLN 4.448 03.16.28	BAT INTERNATIONAL FINANCE PLC	0.28%	13,155,000
36	SBATOW 4.831 10.15.29	SBA TOWER TRUST	0.28%	13,380,000
37	PENSKE 5.75 05.24.26 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.28%	12,797,000
38	MDPK 2018-29A BR	MADISON PARK FUNDING XXIX LTD	0.27%	12,700,000
39	AXP 2.25 03.04.25	AMERICAN EXPRESS CO	0.27%	12,785,000
40	CRVNA 2022-P1 A4	CARVANA AUTO RECEIVABLES TRUST 2022-P1	0.27%	12,850,000
41	ATH 1.716 01.07.25 144A	ATHENE GLOBAL FUNDING	0.27%	12,540,000
42	KORELE 5.375 04.06.26 144A	KOREA ELECTRIC POWER CORP	0.27%	12,400,000
43	EART 2022-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5	0.27%	12,400,000
44	G2SF 5.5 12.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.26%	12,345,000
45	ZTS 3 09.12.27	ZOETIS INC	0.26%	12,715,000
46	SOLV 5.45 02.25.27 144A	SOLVENTUM CORP	0.26%	11,990,000
47	KHFC 4.625 02.24.28 144A	KOREA HOUSING FINANCE CORP	0.26%	12,080,000
48	DUK 4.85 01.05.27	DUKE ENERGY CORP	0.26%	12,000,000
49	CVS 1.3 08.21.27	CVS HEALTH CORP	0.26%	13,114,000
50	BPCLIN 4 05.08.25 EMTN	BHARAT PETROLEUM CORP LTD	0.25%	11,900,000
51	TRNTS 2017-6A ARRR	TRINITAS CLO VI LTD	0.25%	11,805,000
52	FCBSL 2022-2A AR	FORTRESS CREDIT BSL XV LTD	0.25%	11,805,000
53	QNBK 2.625 05.12.25 EMTN	QNB FINANCE LTD	0.25%	11,965,000
54	WMB 5.4 03.02.26	WILLIAMS COS INC/THE	0.25%	11,725,000
55	BMW 4.6 08.13.27 144A	BMW US CAPITAL LLC	0.25%	11,810,000
56	EQPTRC 4.25 11.03.26 REGS	MEGLOBAL BV	0.25%	12,000,000
57	SSTAT 2021-1A B	SYMPHONY STATIC CLO I LTD	0.25%	11,545,000
58	AER 6.45 04.15.27	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.25%	11,189,000
59	HCSERV 1.5 06.01.25 144A	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	0.25%	11,700,000
60	ARBYS 2020-1A A2	ARBYS FUNDING LLC	0.25%	12,143,973
61	KOHNPW 1.25 04.27.26 144A	KOREA HYDRO & NUCLEAR POWER CO LTD	0.25%	12,038,000
62	CNQCN 2.05 07.15.25	CANADIAN NATURAL RESOURCES LTD	0.24%	11,415,000
63	SDART 2020-4 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4	0.24%	11,230,000
64	n/a	EFMT 2024-NQM1	0.23%	10,869,909
65	ONP 2021-PARK B	ONE 2021-PARK MORTGAGE TRUST	0.23%	11,219,000
66	UBER 4.5 08.15.29 144A	UBER TECHNOLOGIES INC	0.23%	10,995,000
67	ET 6.05 12.01.26	ENERGY TRANSFER LP	0.23%	10,455,000
68	SCHW 2.45 03.03.27	CHARLES SCHWAB CORP/THE	0.23%	11,128,000
69	FN MA4732	FANNIE MAE POOL	0.23%	11,358,140
70	AMT 1.6 04.15.26	AMERICAN TOWER CORP	0.23%	11,099,000
71	CP 1.35 12.02.24	CANADIAN PACIFIC RAILWAY CO	0.23%	10,590,000
72	RCICN 2.95 03.15.25	ROGERS COMMUNICATIONS INC	0.23%	10,585,000
73	VOYA 2018-3A BR2	VOYA CLO 2018-3 LTD	0.22%	10,460,000
74	VFC 2.4 04.23.25	VF CORP	0.22%	10,443,000
75	NAVSL 2020-CA A2A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C	0.22%	10,836,571
76	GMALT 2022-3 C	GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3	0.22%	10,120,000
77	BDX 4.693 02.13.28	BECTON DICKINSON & CO	0.22%	10,060,000
78	BMO 3.7 06.07.25 MTN	BANK OF MONTREAL	0.22%	10,110,000
79	AEP 3.3 06.01.27 X	APPALACHIAN POWER CO	0.22%	10,397,000
80	BA 6.259 05.01.27 144A	BOEING CO/THE	0.21%	9,763,000
81	BPCEGP 4.5 03.15.25 144A	BPCE SA	0.21%	9,765,000
82	BFCM 0.998 02.04.25 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.21%	9,745,000
83	SDART 2021-4 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4	0.20%	9,700,000
84	SBAC 2019-1A C	SBA TOWER TRUST	0.20%	9,510,000
85	ENBCN 2.5 01.15.25	ENBRIDGE INC	0.20%	9,500,000
86	CNO 1.75 10.07.26 144A	CNO GLOBAL FUNDING	0.20%	10,016,000
87	MARS 4.55 04.20.28 144A	MARS INC	0.20%	9,340,000
88	CVS 5 02.20.26	CVS HEALTH CORP	0.20%	9,290,000
89	BABSN 2018-4A BR	BARINGS CLO LTD 2018-IV	0.20%	9,285,000
90	OKE 4.25 09.24.27	ONEOK INC	0.20%	9,355,000
91	HCA 5.625 09.01.28	HCA INC	0.20%	9,032,000
92	APH 4.75 03.30.26	AMPHENOL CORP	0.20%	9,211,000
93	BLUEM 2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 LTD	0.20%	9,137,013
94	DRSLF 2020-86A A1R	DRYDEN 86 CLO LTD	0.20%	9,145,000
95	SDART 2021-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4	0.20%	9,308,265
96	ENELIM 1.625 07.12.26 144A	ENEL FINANCE INTERNATIONAL NV	0.20%	9,605,000
97	TTWO 5 03.28.26	TAKE-TWO INTERACTIVE SOFTWARE INC	0.19%	9,055,000
98	G2 MA8149	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.19%	9,921,599
99	ICLR 5.809 05.08.27	ICON INVESTMENTS SIX DAC	0.19%	8,885,000
100	TNBMK 7.5 11.01.25 REGS	TENAGA NASIONAL BHD	0.19%	8,850,000
101	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC	0.19%	9,325,000
102	SOCGEN V5.519 01.19.28 144A	SOCIETE GENERALE SA	0.19%	8,871,000
103	ENTERP 4.6 05.01.28 144A	ERAC USA FINANCE LLC	0.19%	8,895,000
104	AVOL 2.125 02.21.26 144A	AVOLON HOLDINGS FUNDING LTD	0.19%	9,215,000
105	ATRM 13A AR	MADISON PARK FUNDING XLII LTD	0.19%	8,817,363
106	MHC 2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	0.19%	8,836,000
107	RCICN 3.2 03.15.27	ROGERS COMMUNICATIONS INC	0.19%	9,100,000
108	KOREAT 4 08.08.25 144A	KT CORP	0.19%	8,770,000
109	NEE 1.875 01.15.27	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.18%	9,130,000
110	CCI 1.05 07.15.26	CROWN CASTLE INC	0.18%	9,140,000
111	MMC 4.55 11.08.27	MARSH & MCLENNAN COS INC	0.18%	8,560,000
112	MP15 2019-1A A1R2	MARBLE POINT CLO XV LTD	0.18%	8,550,000
113	MAR 3.125 06.15.26 R	MARRIOTT INTERNATIONAL INC/MD	0.18%	8,661,000
114	NRZT 2021-INV2 A7	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2	0.18%	9,530,182
115	AMCAR 2021-2 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2	0.18%	8,770,000
116	IMPRL 2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4	0.18%	8,452,316
117	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 2014-150E	0.18%	9,590,000
118	FR SD8220	FREDDIE MAC POOL	0.18%	9,602,116
119	HPEFS 2024-1A C	HPEFS EQUIPMENT TRUST 2024-1	0.18%	8,335,000
120	APID 2016-25A A1R2	APIDOS CLO XXV	0.18%	8,362,619
121	PYPL 2.85 10.01.29	PAYPAL HOLDINGS INC	0.18%	9,049,000
122	OZLM 2017-21A A1R	OZLM XXI LTD	0.18%	8,349,772
123	RIFP 3.25 06.08.26 144A	PERNOD RICARD SA	0.18%	8,525,000
124	MDPK 2017-23A AR	MADISON PARK FUNDING XXIII LTD	0.18%	8,316,986
125	n/a	CARMAX AUTO OWNER TRUST 2023-4	0.18%	8,020,000
126	CARMX 2023-4 C	CARMAX AUTO OWNER TRUST 2023-4	0.18%	8,020,000
127	STACR 2024-HQA1 A1	FREDDIE MAC STACR REMIC TRUST 2024-HQA1	0.18%	8,295,503
128	KNDR 2021-KIND C	KIND TRUST 2021-KIND	0.18%	8,405,969
129	VW 4.85 08.15.27 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.18%	8,305,000
130	JXN 1.75 01.12.25 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.18%	8,265,000
131	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC	0.18%	8,165,808
132	AEP 5.2 01.15.29	AMERICAN ELECTRIC POWER CO INC	0.18%	8,040,000
133	SANTAN 3.496 03.24.25	BANCO SANTANDER SA	0.17%	8,200,000
134	PCG 3.5 06.15.25	PACIFIC GAS AND ELECTRIC CO	0.17%	8,205,000
135	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.17%	7,984,205
136	CNO 1.65 01.06.25 144A	CNO GLOBAL FUNDING	0.17%	8,042,000
137	WFLF 2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC	0.17%	7,930,000
138	FN FS9533	FANNIE MAE POOL	0.17%	7,989,624
139	DCP 5.375 07.15.25	DCP MIDSTREAM OPERATING LP	0.17%	7,981,000
140	BSMXB 5.375 04.17.25 REGS	BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND	0.17%	8,000,000
141	WINDR 2015-1A A1R3	THL CREDIT WIND RIVER 2015-1 CLO LTD	0.17%	7,902,246
142	JPMCC 2020-609M B	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M	0.17%	8,240,000
143	OTIS 2.056 04.05.25	OTIS WORLDWIDE CORP	0.17%	7,965,000
144	FR SD3916	FREDDIE MAC POOL	0.17%	7,746,084
145	WFC V3.908 04.25.26 MTN	WELLS FARGO & CO	0.17%	7,870,000
146	OCT39 2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD	0.17%	7,809,502
147	MDPK 2017-23A BR	MADISON PARK FUNDING XXIII LTD	0.17%	7,810,000
148	SBATOW 6.599 01.15.28 144A	SBA TOWER TRUST	0.17%	7,561,000
149	RCKT 2024-CES8 A1A	RCKT MORTGAGE TRUST 2024-CES8	0.17%	7,790,025
150	DTRGR 1.625 12.13.24 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.17%	7,760,000
151	FTNT 1 03.15.26	FORTINET INC	0.17%	8,090,000
152	WELF 2018-2A A1R	WELLFLEET CLO 2018-2 LTD	0.16%	7,690,000
153	JPM V4.08 04.26.26	JPMORGAN CHASE & CO	0.16%	7,690,000
154	TMUS 3.5 04.15.25	T-MOBILE USA INC	0.16%	7,685,000
155	TRNTS 2018-9A ARRR	TRINITAS CLO IX LTD	0.16%	7,621,594
156	COF V2.636 03.03.26	CAPITAL ONE FINANCIAL CORP	0.16%	7,645,000
157	JXN 5.6 04.10.26 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.16%	7,525,000
158	BAC V3.384 04.02.26 MTN	BANK OF AMERICA CORP	0.16%	7,560,000
159	SEB4P 2024-1A A2	SEB FUNDING LLC	0.16%	7,335,000
160	HNGRY 2020-1A A2	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.16%	8,012,813
161	GFMT 2019-H1 M1	GALTON FUNDING MORTGAGE TRUST 2019-H1	0.16%	7,916,000
162	DG 4.125 05.01.28	DOLLAR GENERAL CORP	0.16%	7,688,000
163	WFC V4.54 08.15.26 MTN	WELLS FARGO & CO	0.16%	7,470,000
164	HACLN 2024-2 B1	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	0.16%	7,405,000
165	GS 3.5 04.01.25	GOLDMAN SACHS GROUP INC/THE	0.16%	7,425,000
166	FKH 2020-SFR2 D	FIRSTKEY HOMES 2020-SFR2 TRUST	0.16%	7,535,000
167	FDX 3.25 04.01.26	FEDEX CORP	0.16%	7,417,000
168	HCA 3.125 03.15.27	HCA INC	0.16%	7,560,000
169	GMALT 2024-2 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2	0.16%	7,165,000
170	VITRRA 4.9 04.21.27 144A	VITERRA FINANCE BV	0.15%	7,230,000
171	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC	0.15%	7,190,000
172	n/a	COLT 2024-6 MORTGAGE LOAN TRUST	0.15%	7,195,214
173	POHANG 4.375 08.04.25 REGS	POSCO	0.15%	7,200,000
174	CCI 2.9 03.15.27	CROWN CASTLE INC	0.15%	7,465,000
175	MS V2.63 02.18.26 MTN	MORGAN STANLEY	0.15%	7,180,000
176	AVOL 2.875 02.15.25 144A	AVOLON HOLDINGS FUNDING LTD	0.15%	7,180,000
177	CMXS 2024-A C	CARMAX SELECT RECEIVABLES TRUST 2024-A	0.15%	6,990,000
178	USB V4.548 07.22.28 MTN	US BANCORP	0.15%	7,145,000
179	LPLA 5.7 05.20.27	LPL HOLDINGS INC	0.15%	6,964,000
180	MU 5.375 04.15.28	MICRON TECHNOLOGY INC	0.15%	6,955,000
181	GM 5.35 07.15.27	GENERAL MOTORS FINANCIAL CO INC	0.15%	6,995,000
182	FR SD3630	FREDDIE MAC POOL	0.15%	7,022,112
183	RCICN 5 02.15.29	ROGERS COMMUNICATIONS INC	0.15%	7,010,000
184	NACN 4.5 10.10.29	NATIONAL BANK OF CANADA	0.15%	7,150,000
185	PNC V4.758 01.26.27	PNC FINANCIAL SERVICES GROUP INC/THE	0.15%	7,035,000
186	HPEFS 2023-1A B	HPEFS EQUIPMENT TRUST 2023-1	0.15%	6,910,000
187	NEE 4.45 06.20.25	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.15%	6,955,000
188	n/a	FORTRESS CREDIT BSL VII LTD	0.15%	6,935,000
189	BATSLN 1.668 03.25.26	BAT INTERNATIONAL FINANCE PLC	0.15%	7,140,000
190	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1	0.15%	6,986,361
191	ATH 5.684 02.23.26 144A	ATHENE GLOBAL FUNDING	0.15%	6,780,000
192	BK V4.947 04.26.27	BANK OF NEW YORK MELLON CORP/THE	0.15%	6,805,000
193	VERUS 2022-1 A3	VERUS SECURITIZATION TRUST 2022-1	0.15%	7,548,193
194	n/a	COLT 2024-INV4 MORTGAGE LOAN TRUST	0.15%	6,823,000
195	MS V6.138 10.16.26	MORGAN STANLEY	0.15%	6,730,000
196	HSBC V5.13 11.19.28	HSBC HOLDINGS PLC	0.14%	6,740,000
197	FN CB7235	FANNIE MAE POOL	0.14%	6,878,202
198	ZTS 5.4 11.14.25	ZOETIS INC	0.14%	6,720,000
199	SBALT 2024-B A4	SBNA AUTO LEASE TRUST 2024-B	0.14%	6,630,000
200	OXY 5.875 09.01.25	OCCIDENTAL PETROLEUM CORP	0.14%	6,705,000
201	APH 2.05 03.01.25	AMPHENOL CORP	0.14%	6,720,000
202	GMT 3.25 03.30.25	GATX CORP	0.14%	6,715,000
203	FKH 2020-SFR1 C	FIRSTKEY HOMES 2020-SFR1 TRUST	0.14%	6,850,000
204	APID 2018-18A AR	APIDOS CLO XVIII-R	0.14%	6,649,310
205	VTRS 3.95 06.15.26	UTAH ACQUISITION SUB INC	0.14%	6,750,000
206	BK V4.414 07.24.26	BANK OF NEW YORK MELLON CORP/THE	0.14%	6,645,000
207	BMO 2024-5C5 AS	BMO 2024-5C5 MORTGAGE TRUST	0.14%	6,325,000
208	DRI 4.35 10.15.27	DARDEN RESTAURANTS INC	0.14%	6,645,000
209	HACLN 2024-1 B1	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1	0.14%	6,477,893
210	FR RA6623	FREDDIE MAC POOL	0.14%	7,673,024
211	HSBC V5.597 05.17.28	HSBC HOLDINGS PLC	0.14%	6,410,000
212	TX 2024-HOU B	TX TRUST 2024-HOU	0.14%	6,490,000
213	BPR 2021-TY B	BPR TRUST 2021-TY	0.14%	6,525,000
214	MCO 3.75 03.24.25	Moody s Corp - MOODY'S CORP	0.14%	6,475,000
215	STAR 2021-4 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4	0.14%	7,249,746
216	ROST 0.875 04.15.26	ROSS STORES INC	0.14%	6,748,000
217	CHTR 4.908 07.23.25	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.14%	6,322,000
218	CABKSM V6.684 09.13.27 144A	CAIXABANK SA	0.13%	6,125,000
219	WINDR 2019-3A BR2	THL CREDIT WIND RIVER 2019-3 CLO LTD	0.13%	6,280,000
220	UBS V6.327 12.22.27 144A	UBS GROUP AG	0.13%	6,100,000
221	HPHTSP 1.5 09.17.26	HPHT FINANCE 21 II LTD	0.13%	6,650,000
222	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB	0.13%	6,250,000
223	MVWOT 2023-1A A	MVW 2023-1 LLC	0.13%	6,227,137
224	TCN 2024-SFR2 D	TRICON RESIDENTIAL 2024-SFR2 TRUST	0.13%	6,225,000
225	FN CB2635	FANNIE MAE POOL	0.13%	7,315,374
226	BANK5 2024-5YR12 AS	BANK5 2024-5YR12	0.13%	5,935,000
227	PXD 5.1 03.29.26	PIONEER NATURAL RESOURCES CO	0.13%	6,135,000
228	n/a	TER Finance Jersey Ltd - TER FINANCE LTD PROM NOTE CL A 144A PP	0.13%	6,200,000
229	n/a	BAYVIEW FINANCING TRUST 2024-2F A	0.13%	6,122,519
230	NSLT 2021-CA AFX	NELNET STUDENT LOAN TRUST 2021-C	0.13%	6,649,335
231	POHANG 5.625 01.17.26 144A	POSCO	0.13%	6,020,000
232	TTWO 4.95 03.28.28	TAKE-TWO INTERACTIVE SOFTWARE INC	0.13%	6,000,000
233	FN CB8772	FANNIE MAE POOL	0.13%	5,913,855
234	JACK 2022-1A A2I	JACK IN THE BOX FUNDING LLC	0.13%	6,328,665
235	FOCUS 2017-1A A2II	GOTO FOODS FUNDING LLC	0.13%	6,077,250
236	COF V4.985 07.24.26	CAPITAL ONE FINANCIAL CORP	0.13%	5,995,000
237	PRGO 3.9 12.15.24	PERRIGO FINANCE UNLIMITED CO	0.13%	5,988,000
238	HGVT 2023-1A B	HILTON GRAND VACATIONS TRUST 2023-1	0.13%	5,892,804
239	DG 4.625 11.01.27	DOLLAR GENERAL CORP	0.13%	6,000,000
240	FI 5.15 03.15.27	FISERV INC	0.13%	5,895,000
241	PM 4.875 02.13.26	PHILIP MORRIS INTERNATIONAL INC	0.13%	5,920,000
242	NWMLIC 4.35 09.15.27 144A	NORTHWESTERN MUTUAL GLOBAL FUNDING	0.13%	5,950,000
243	HCA 5.875 02.15.26	HCA INC	0.13%	5,890,000
244	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC	0.13%	5,830,000
245	HILT 2024-ORL B	HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	0.13%	5,885,000
246	WFC V2.188 04.30.26	WELLS FARGO & CO	0.13%	5,935,000
247	NXPI 2.7 05.01.25	NXP BV / NXP FUNDING LLC / NXP USA INC	0.13%	5,910,000
248	OWLEF 2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC	0.12%	5,830,000
249	CRBG 3.5 04.04.25	COREBRIDGE FINANCIAL INC	0.12%	5,855,000
250	SBUX 4.75 02.15.26	STARBUCKS CORP	0.12%	5,815,000
251	JPMCC 2020-609M C	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M	0.12%	6,310,000
252	MAT 3.375 04.01.26 144A	MATTEL INC	0.12%	5,935,000
253	MAT 5.875 12.15.27 144A	MATTEL INC	0.12%	5,750,000
254	ONP 2021-PARK C	ONE 2021-PARK MORTGAGE TRUST	0.12%	6,005,000
255	MS 4.754 04.21.26 BKNT	MORGAN STANLEY BANK NA	0.12%	5,725,000
256	FN FS7426	FANNIE MAE POOL	0.12%	5,656,490
257	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024-B	0.12%	5,600,000
258	CAMB 2019-LIFE A	CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE	0.12%	5,640,000
259	OVV 5.65 05.15.25	OVINTIV INC	0.12%	5,605,000
260	AAP 5.9 03.09.26	ADVANCE AUTO PARTS INC	0.12%	5,550,000
261	SMB 2021-B A	SMB PRIVATE EDUCATION LOAN TRUST 2021-B	0.12%	6,058,097
262	PFG 0.875 01.12.26 144A	PRINCIPAL LIFE GLOBAL FUNDING II	0.12%	5,795,000
263	RLGH 2021-TROT A	RLGH TRUST 2021-TROT	0.12%	5,580,000
264	XCAP 2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC	0.12%	5,471,065
265	FN CA2483	FANNIE MAE POOL	0.12%	5,679,796
266	MIDO 2022-11A BR	MIDOCEAN CREDIT CLO XI LTD	0.12%	5,500,000
267	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	0.12%	5,494,020
268	BALN 5 03.26.27 144A	BAE SYSTEMS PLC	0.12%	5,475,000
269	JPM F 04.22.27	JPMORGAN CHASE & CO	0.12%	5,480,000
270	n/a	EFMT 2024-INV2	0.12%	5,540,242
271	LYB 1.25 10.01.25	LYB INTERNATIONAL FINANCE III LLC	0.12%	5,631,000
272	G2 MA4718	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.12%	6,045,815
273	n/a	FORTRESS CREDIT BSL VII LTD	0.12%	5,430,000
274	BX 2024-MDHS B	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	0.12%	5,397,248
275	SHW 4.55 03.01.28 *	SHERWIN-WILLIAMS CO/THE	0.12%	5,375,000
276	AES 3.3 07.15.25 144A	AES CORP/THE	0.11%	5,425,000
277	FORDF 2023-1 D	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	0.11%	5,293,000
278	AMCR 4 05.17.25	AMCOR FLEXIBLES NORTH AMERICA INC	0.11%	5,355,000
279	AXP V5.532 04.25.30	AMERICAN EXPRESS CO	0.11%	5,175,000
280	ATH 4.86 08.27.26 144A	ATHENE GLOBAL FUNDING	0.11%	5,285,000
281	KOREAT 4.125 02.02.28 144A	KT CORP	0.11%	5,350,000
282	SANUSA V2.49 01.06.28	SANTANDER HOLDINGS USA INC	0.11%	5,540,000
283	RRX 6.05 02.15.26	REGAL REXNORD CORP	0.11%	5,222,000
284	SYK 4.25 09.11.29	STRYKER CORP	0.11%	5,350,000
285	MDPK 2016-24A CR2	MADISON PARK FUNDING XXIV LTD	0.11%	5,240,000
286	ATH 5.349 07.09.27 144A	ATHENE GLOBAL FUNDING	0.11%	5,190,000
287	SRE 2.95 04.15.27	SOUTHERN CALIFORNIA GAS CO	0.11%	5,420,000
288	FTV 3.15 06.15.26	FORTIVE CORP	0.11%	5,348,000
289	STACR 2022-DNA5 M1A	FREDDIE MAC STACR REMIC TRUST 2022-DNA5	0.11%	5,050,717
290	MDLZ 2.625 03.17.27	MONDELEZ INTERNATIONAL INC	0.11%	5,415,000
291	EART 2024-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4	0.11%	5,130,000
292	VW 3.95 06.06.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.11%	5,185,000
293	CARMX 2023-3 C	CARMAX AUTO OWNER TRUST 2023-3	0.11%	5,070,000
294	RGA 3.95 09.15.26	REINSURANCE GROUP OF AMERICA INC	0.11%	5,184,000
295	FORDR 2020-1 B	FORD CREDIT AUTO OWNER TRUST 2020-REV1	0.11%	5,140,000
296	STLD 2.8 12.15.24	STEEL DYNAMICS INC	0.11%	5,070,000
297	PROG 2021-SFR8 C	PROGRESS RESIDENTIAL 2021-SFR8 TRUST	0.11%	5,320,000
298	MBGGR 4.8 03.30.26 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.11%	5,025,000
299	CRVNA 2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024-N2	0.11%	4,955,000
300	OCTL 2022-1A B	OCTANE RECEIVABLES TRUST 2022-1	0.11%	5,025,000
301	BACR V7.325 11.02.26	BARCLAYS PLC	0.11%	4,915,000
302	SRE 3.3 04.01.25	SEMPRA	0.11%	5,035,000
303	VFC 2.8 04.23.27	VF CORP	0.11%	5,330,000
304	BFCM 4.935 01.26.26 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.11%	4,965,000
305	OZLMF 2012-2A A1A2	OZLM FUNDING II LTD	0.11%	4,962,885
306	MO 2.625 09.16.26	ALTRIA GROUP INC	0.11%	5,137,000
307	AVOL 5.75 03.01.29 144A	AVOLON HOLDINGS FUNDING LTD	0.11%	4,810,000
308	MSTAT 2022-18A A1R2	MARATHON STATIC CLO 2022-18 LTD	0.11%	4,908,288
309	OKE 5.55 11.01.26	ONEOK INC	0.10%	4,840,000
310	EFF 2024-4 A4	ENTERPRISE FLEET FINANCING 2024-4 LLC	0.10%	4,890,000
311	BK V5.148 05.22.26 BKNT	BANK OF NEW YORK MELLON/THE	0.10%	4,875,000
312	BAC V1.734 07.22.27	BANK OF AMERICA CORP	0.10%	5,125,000
313	AXIS 2022-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC	0.10%	4,900,000
314	STANLN V5.688 05.14.28 144A	STANDARD CHARTERED PLC	0.10%	4,780,000
315	JPM V4.979 07.22.28	JPMORGAN CHASE & CO	0.10%	4,820,000
316	SDR 2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY	0.10%	4,880,000
317	DANBNK V5.427 03.01.28 144A	DANSKE BANK A/S	0.10%	4,760,000
318	GMT 5.4 03.15.27	GATX CORP	0.10%	4,745,000
319	MIDO 2016-6A ARRR	MIDOCEAN CREDIT CLO VI	0.10%	4,792,373
320	FE 3.9 07.15.27 B	FIRSTENERGY CORP	0.10%	4,905,000
321	GS V4.482 08.23.28	GOLDMAN SACHS GROUP INC/THE	0.10%	4,835,000
322	DLLAA 2023-1A A3	DLLAA 2023-1 LLC	0.10%	4,710,000
323	GSMS 2021-ROSS B	GS MORTGAGE SECURITIES CORP TRUST 2021-ROSS	0.10%	5,705,000
324	VTRS 2.3 06.22.27	VIATRIS INC	0.10%	5,092,000
325	LOW 4.8 04.01.26	Lowe s Cos Inc - LOWE'S COS INC	0.10%	4,745,000
326	CVS 2.875 06.01.26	CVS HEALTH CORP	0.10%	4,883,000
327	SBATOW 1.631 11.15.26 144A	SBA TOWER TRUST	0.10%	5,077,000
328	LLOYDS V5.462 01.05.28	LLOYDS BANKING GROUP PLC	0.10%	4,660,000
329	VERUS 2023-7 A2	VERUS SECURITIZATION TRUST 2023-7	0.10%	4,622,166
330	AMT 2.4 03.15.25	AMERICAN TOWER CORP	0.10%	4,733,000
331	C V5.174 02.13.30	CITIGROUP INC	0.10%	4,635,000
332	AZO 6.25 11.01.28	AUTOZONE INC	0.10%	4,435,000
333	BANK5 2024-5YR8 AS	BANK5 2024-5YR8	0.10%	4,470,000
334	KR 2.65 10.15.26	KROGER CO/THE	0.10%	4,838,000
335	CROSS 2024-H6 A2	CROSS 2024-H6 MORTGAGE TRUST	0.10%	4,691,492
336	JPM V5.04 01.23.28	JPMORGAN CHASE & CO	0.10%	4,620,000
337	F 5.125 11.05.26	FORD MOTOR CREDIT CO LLC	0.10%	4,650,000
338	STT V5.104 05.18.26	STATE STREET CORP	0.10%	4,620,000
339	CNC 4.625 12.15.29	CENTENE CORP	0.10%	4,825,000
340	FMC 3.45 10.01.29	FMC CORP	0.10%	4,977,000
341	FN MA4941	FANNIE MAE POOL	0.10%	4,605,984
342	VW 6 11.16.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.10%	4,520,000
343	LNSTR 2017-5 AS	LSTAR COMMERCIAL MORTGAGE TRUST 2017-5	0.10%	4,905,000
344	VW 5.8 09.12.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.10%	4,550,000
345	BANCO 2.704 01.09.25 144A	BANCO DEL ESTADO DE CHILE	0.10%	4,585,000
346	AOMT 2024-9 A2	ANGEL OAK MORTGAGE TRUST 2024-9	0.10%	4,566,513
347	BACR V5.304 08.09.26	BARCLAYS PLC	0.10%	4,510,000
348	DANBNK V4.613 10.02.30 144A	DANSKE BANK A/S	0.10%	4,555,000
349	CCI 4.45 02.15.26	CROWN CASTLE INC	0.10%	4,475,000
350	FORDR 2020-2 C	FORD CREDIT AUTO OWNER TRUST 2020-REV2	0.10%	4,600,000
351	SOUBOW 4.911 09.01.27 144A	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	0.09%	4,420,000
352	BVINV 2022-1 A5	OCEANVIEW MORTGAGE TRUST 2022-INV1	0.09%	5,011,093
353	JXN 5.55 07.02.27 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.09%	4,325,000
354	HYNMTR 5.6 03.30.28 144A	HYUNDAI CAPITAL AMERICA	0.09%	4,300,000
355	CP 1.75 12.02.26	CANADIAN PACIFIC RAILWAY CO	0.09%	4,645,000
356	EFNCN 5.643 03.13.27 144A	ELEMENT FLEET MANAGEMENT CORP	0.09%	4,310,000
357	C 4.4 06.10.25	CITIGROUP INC	0.09%	4,390,000
358	FN MA3276	FANNIE MAE POOL	0.09%	4,724,553
359	HPEFS 2023-1A C	HPEFS EQUIPMENT TRUST 2023-1	0.09%	4,315,000
360	AMT 3.55 07.15.27	AMERICAN TOWER CORP	0.09%	4,480,000
361	CE 6.05 03.15.25	CELANESE US HOLDINGS LLC	0.09%	4,340,000
362	AXP V5.043 07.26.28	AMERICAN EXPRESS CO	0.09%	4,305,000
363	BANK5 2024-5YR9 A1	BANK5 2024-5YR9	0.09%	4,336,560
364	ENBCN 2.5 02.14.25	ENBRIDGE INC	0.09%	4,350,000
365	SO 5.113 08.01.27	SOUTHERN CO/THE	0.09%	4,238,000
366	n/a	VERUS SECURITIZATION TRUST 2022-6	0.09%	4,309,594
367	OC 5.5 06.15.27	OWENS CORNING	0.09%	4,210,000
368	CARMX 2020-4 D	CARMAX AUTO OWNER TRUST 2020-4	0.09%	4,290,000
369	HCA 5.375 02.01.25	HCA INC	0.09%	4,260,000
370	HONK 2019-1A A2	DRIVEN BRANDS FUNDING LLC	0.09%	4,304,449
371	DTRGR 5.125 09.25.27 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.09%	4,210,000
372	FN FM1095	FANNIE MAE POOL	0.09%	4,009,874
373	NXPI 3.875 06.18.26	NXP BV / NXP FUNDING LLC / NXP USA INC	0.09%	4,219,000
374	VERD 2023-1A A2	VERDANT RECEIVABLES 2023-1 LLC	0.09%	4,095,269
375	EART 2022-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4	0.09%	4,100,000
376	INTC 4 08.05.29	INTEL CORP	0.09%	4,290,000
377	DG 5.2 07.05.28	DOLLAR GENERAL CORP	0.09%	4,099,000
378	SMB 2020-PTB A2A	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB	0.09%	4,462,762
379	HUM 4.5 04.01.25	HUMANA INC	0.09%	4,125,000
380	WOART 2022-A C	WORLD OMNI AUTO RECEIVABLES TRUST 2022-A	0.09%	4,240,000
381	USB V5.727 10.21.26	US BANCORP	0.09%	4,020,000
382	SANTAN V5.552 03.14.28	BANCO SANTANDER SA	0.09%	4,000,000
383	n/a	OBX 2024-NQM17 TRUST	0.09%	4,020,000
384	CEG 5.6 03.01.28	CONSTELLATION ENERGY GENERATION LLC	0.09%	3,910,000
385	NTRS 3.95 10.30.25	NORTHERN TRUST CORP	0.09%	4,035,000
386	C V3.106 04.08.26	CITIGROUP INC	0.09%	4,035,000
387	WMB 4.8 11.15.29	WILLIAMS COS INC/THE	0.09%	4,020,000
388	BAC V5.08 01.20.27	BANK OF AMERICA CORP	0.09%	3,965,000
389	BCP 2021-330N A	BCP TRUST 2021-330N	0.08%	4,285,000
390	ET 5.25 07.01.29	ENERGY TRANSFER LP	0.08%	3,905,000
391	n/a	BANK5 2024-5YR11	0.08%	3,815,000
392	BVINV 2021-5 A5	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5	0.08%	4,502,684
393	OXY 5 08.01.27	OCCIDENTAL PETROLEUM CORP	0.08%	3,920,000
394	BSREP 2021-DC D	BSREP COMMERCIAL MORTGAGE TRUST 2021-DC	0.08%	5,463,526
395	MDLZ 4.25 09.15.25 144A	MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.08%	3,950,000
396	NAVSL 2019-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G	0.08%	4,101,373
397	FHMS K753 A1	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.08%	3,891,091
398	VW 5.7 09.12.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.08%	3,870,000
399	AESOP 2020-1A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	0.08%	3,950,000
400	AMCAR 2021-1 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-1	0.08%	3,945,000
401	GFMT 2020-H1 M1	GALTON FUNDING MORTGAGE TRUST 2020-H1	0.08%	4,592,000
402	SYMP 2021-26A AR	SYMPHONY CLO XXVI LTD	0.08%	3,789,868
403	BA 2.196 02.04.26	BOEING CO/THE	0.08%	3,925,000
404	INTC 3.75 08.05.27	INTEL CORP	0.08%	3,890,000
405	BX 2021-VIEW A	BX TRUST 2021-VIEW	0.08%	3,785,000
406	SBCLN 2023-B D	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B	0.08%	3,692,315
407	VERUS 2023-INV3 A2	VERUS SECURITIZATION TRUST 2023-INV3	0.08%	3,646,205
408	GM 5.4 04.06.26	GENERAL MOTORS FINANCIAL CO INC	0.08%	3,685,000
409	QRVO 1.75 12.15.24	QORVO INC	0.08%	3,710,000
410	TUH5	US 2YR NOTE (CBT) MAR25	0.08%	6,215
411	MIDO 2022-11A A1R	MIDOCEAN CREDIT CLO XI LTD	0.08%	3,670,000
412	MHK 5.85 09.18.28	MOHAWK INDUSTRIES INC	0.08%	3,565,000
413	FN FS7058	FANNIE MAE POOL	0.08%	4,356,900
414	DTE 4.95 07.01.27	DTE ENERGY CO	0.08%	3,625,000
415	CCI 5.6 06.01.29	CROWN CASTLE INC	0.08%	3,540,000
416	CARMX 2024-1 C	CARMAX AUTO OWNER TRUST 2024-1	0.08%	3,605,000
417	n/a	FANNIE MAE POOL	0.08%	3,697,369
418	HCSERV 5.2 06.15.29 144A	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	0.08%	3,540,000
419	AMCAR 2021-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-1	0.08%	3,635,898
420	NWG 3.479 03.22.25 144A	NATWEST MARKETS PLC	0.08%	3,600,000
421	NUE 3.95 05.23.25	NUCOR CORP	0.08%	3,585,000
422	EQH 5.5 12.02.25 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.08%	3,500,000
423	BANK5 2024-5YR10 AS	BANK5 2024-5YR10	0.08%	3,465,000
424	ENTERP 5 02.15.29 144A	ERAC USA FINANCE LLC	0.08%	3,460,000
425	n/a	FORTRESS CREDIT BSL VII LTD	0.07%	3,470,000
426	GMT 3.25 09.15.26	GATX CORP	0.07%	3,544,000
427	FORDF 2024-1 B	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	0.07%	3,375,000
428	JPMCC 2019-BKWD C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-BKWD	0.07%	3,975,000
429	SMB 2018-B A2B	SMB PRIVATE EDUCATION LOAN TRUST 2018-B	0.07%	3,386,438
430	TCN 2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST	0.07%	3,402,883
431	WDAY 3.5 04.01.27	WORKDAY INC	0.07%	3,450,000
432	n/a	BENCHMARK 2024-V11 MORTGAGE TRUST	0.07%	3,235,000
433	NAVMT 2023-1 A	NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II	0.07%	3,325,000
434	CDNS 4.2 09.10.27	CADENCE DESIGN SYSTEMS INC	0.07%	3,380,000
435	HYNMTR 5.5 03.30.26 144A	HYUNDAI CAPITAL AMERICA	0.07%	3,270,000
436	G2SF 5 12.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.07%	3,340,000
437	FANG 5.2 04.18.27	DIAMONDBACK ENERGY INC	0.07%	3,245,000
438	HUM 1.35 02.03.27	HUMANA INC	0.07%	3,515,000
439	COMM 2014-CR15 B	COMM 2014-CCRE15 MORTGAGE TRUST	0.07%	3,349,626
440	SCHW 3.2 03.02.27	CHARLES SCHWAB CORP/THE	0.07%	3,330,000
441	APTV 4.65 09.13.29	APTIV PLC / APTIV GLOBAL FINANCING DAC	0.07%	3,300,000
442	FR RC1756	FREDDIE MAC POOL	0.07%	3,656,733
443	IQV 6.25 02.01.29	IQVIA INC	0.07%	3,065,000
444	CIM 2020-INV1 A2	CIM TRUST 2020-INV1	0.07%	3,827,942
445	n/a	FANNIE MAE POOL	0.07%	3,502,345
446	NEE 6.051 03.01.25	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.07%	3,175,000
447	HYNMTR 6.25 11.03.25 144A	HYUNDAI CAPITAL AMERICA	0.07%	3,100,000
448	TTWO 3.55 04.14.25	TAKE-TWO INTERACTIVE SOFTWARE INC	0.07%	3,135,000
449	HPEFS 2023-2A D	HPEFS EQUIPMENT TRUST 2023-2	0.07%	3,042,000
450	DANBNK V6.259 09.22.26 144A	DANSKE BANK A/S	0.07%	3,080,000
451	SBAC 2020-1A C	SBA TOWER TRUST	0.07%	3,232,000
452	COF V6.312 06.08.29	CAPITAL ONE FINANCIAL CORP	0.07%	3,000,000
453	STT V4.857 01.26.26	STATE STREET CORP	0.07%	3,080,000
454	VST 5.125 05.13.25 144A	VISTRA OPERATIONS CO LLC	0.07%	3,074,000
455	CHTR 6.15 11.10.26	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.07%	2,995,000
456	CMLTI 2020-EXP2 A3	CITIGROUP MORTGAGE LOAN TRUST INC	0.07%	3,575,601
457	n/a	ICE_CDX IG CDSI S43 5Y 12/20/2029	0.07%	1
458	HYT 2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY	0.07%	3,055,000
459	GRYOAK 2.6 10.15.25 144A	GRAY OAK PIPELINE LLC	0.07%	3,115,000
460	HNGRY 2021-1A A2	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.06%	3,393,023
461	OC 3.4 08.15.26	OWENS CORNING	0.06%	3,093,000
462	CNH 2024-B A3	CNH EQUIPMENT TRUST 2024-B	0.06%	2,980,000
463	UBS V1.494 08.10.27 144A	UBS GROUP AG	0.06%	3,200,000
464	FORDF 2023-1 C	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	0.06%	2,985,000
465	XCAP 2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC	0.06%	2,955,000
466	COF V7.149 10.29.27	CAPITAL ONE FINANCIAL CORP	0.06%	2,860,000
467	NTRCN 4.9 03.27.28	NUTRIEN LTD	0.06%	2,955,000
468	SHW 4.25 08.08.25	SHERWIN-WILLIAMS CO/THE	0.06%	2,980,000
469	SYMP 2020-23A AR	SYMPHONY CLO XXIII LTD	0.06%	2,959,930
470	GPC 1.75 02.01.25	GENUINE PARTS CO	0.06%	2,980,000
471	HNGRY 2018-1A A23	Hardee s Funding LLC - HARDEE'S FUNDING LLC	0.06%	3,024,541
472	NEM 5.3 03.15.26	NEWMONT CORP / NEWCREST FINANCE PTY LTD	0.06%	2,930,000
473	GM 5.4 05.08.27	GENERAL MOTORS FINANCIAL CO INC	0.06%	2,895,000
474	AOMT 2021-1 A1	ANGEL OAK MORTGAGE TRUST 2021-1	0.06%	3,468,195
475	STANLN 4.3 02.19.27 144A	STANDARD CHARTERED PLC	0.06%	2,937,000
476	SRE 5.4 08.01.26	SEMPRA	0.06%	2,840,000
477	CVS 3 08.15.26	CVS HEALTH CORP	0.06%	2,945,000
478	ENBCN 5.9 11.15.26	ENBRIDGE INC	0.06%	2,765,000
479	AOMT 2021-2 A1	ANGEL OAK MORTGAGE TRUST 2021-2	0.06%	3,354,789
480	BMARK 2024-V8 A1	BENCHMARK 2024-V8 MORTGAGE TRUST	0.06%	2,791,298
481	OXY 5.2 08.01.29	OCCIDENTAL PETROLEUM CORP	0.06%	2,805,000
482	HONK 2019-2A A2	DRIVEN BRANDS FUNDING LLC	0.06%	2,901,740
483	SPLLLC 5.625 03.01.25	SABINE PASS LIQUEFACTION LLC	0.06%	2,775,000
484	BRAVO 2021-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3	0.06%	2,964,955
485	HYUCAP 2.125 04.24.25 144A	HYUNDAI CAPITAL SERVICES INC	0.06%	2,800,000
486	WINDR 2019-3A AR2	THL CREDIT WIND RIVER 2019-3 CLO LTD	0.06%	2,750,000
487	DTRGR 5.2 01.17.25 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.06%	2,745,000
488	n/a	THL CREDIT WIND RIVER 2019-3 CLO LTD	0.06%	2,725,000
489	OCTL 2023-1A B	OCTANE RECEIVABLES TRUST 2023-1	0.06%	2,695,000
490	NAVSL 2020-A A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A	0.06%	2,822,613
491	CNH 2024-B A4	CNH EQUIPMENT TRUST 2024-B	0.06%	2,630,000
492	TMUS 2.625 04.15.26	T-MOBILE USA INC	0.06%	2,755,000
493	FORDO 2023-A B	FORD CREDIT AUTO OWNER TRUST 2023-A	0.06%	2,655,000
494	BAP 2.75 06.17.25 144A	CREDICORP LTD	0.06%	2,715,000
495	AXP V5.098 02.16.28	AMERICAN EXPRESS CO	0.06%	2,625,000
496	TEAM 5.25 05.15.29	ATLASSIAN CORP	0.06%	2,605,000
497	WPLAU 3.7 09.15.26 144A	WOODSIDE FINANCE LTD	0.06%	2,682,000
498	IMPRL 2021-NQM2 A3	IMPERIAL FUND MORTGAGE TRUST 2021-NQM2	0.06%	3,135,021
499	SBCLN 2024-A C	SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A	0.06%	2,575,000
500	SBUX 3.5 03.01.28	STARBUCKS CORP	0.06%	2,660,000

As of Nov 30, 2024

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Country Breakdown

Sector	% Weight
United States	99.31%
XS	0.63%
Other	0.06%