TROWEPRICE > T. ROWE PRICE SHORT-TERM BOND FUND, INC.
T. Rowe Price Ultra Short-Term Bond Fund
$2.25B
Avg Monthly Net Assets
$2.28B
Total Assets
$30.27M
Total Liabilities
$2.25B
Net Assets
T. Rowe Price Ultra Short-Term Bond Fund is a Mutual Fund in T. ROWE PRICE SHORT-TERM BOND FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $2.25B.
On July 26th, 2024 it reported 414 holdings, the largest
being United States Treasury Bill (1.3%), WPP Finance 2010 (0.9%) and Energy Transfer LP (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Ultra Short-Term Bond Fund | C000119983 | TRBUX | |
| T. Rowe Price Ultra Short-Term Bond Fund - I Class | C000193195 | TRSTX | |
| T. Rowe Price Ultra Short-Term Bond Fund - Z Class | C000225825 | TRZWX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR FUT DEC24 (THREE-MONTH SOFR FUTURES) | Derivative-interest rate | US | $-245K | – | -0.01 | |
| 3 MONTH SOFR FUT DEC25 (THREE-MONTH SOFR FUTURES) | Derivative-interest rate | US | $252K | – | 0.01 | |
| 3 MONTH SOFR FUT JUN24 (THREE-MONTH SOFR FUTURES) | Derivative-interest rate | US | $262K | – | 0.01 | |
| ABN AMRO BANK NV | Long | Debt | NL | $4M | – | 0.18 |
| ABU DHABI NATIONAL ENERGY CO PJSC | Long | Debt | AE | $9M | – | 0.39 |
| ADVANCE AUTO PARTS INC | Long | Debt | US | $3M | – | 0.14 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $7M | – | 0.32 |
| ALDAR SUKUK LTD | Long | Debt | KY | $9M | – | 0.39 |
| ALLEGRO CLO IX LTD | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.50 |
| ALLY AUTO RECEIVABLES TRUST 2023-A | Long | ABS-other | US | $4M | – | 0.17 |
| ALLY AUTO RECEIVABLES TRUST 2023-A | Long | ABS-other | US | $3M | – | 0.12 |
| ALLY FINANCIAL INC | Long | Debt | US | $6M | – | 0.28 |
| AMEREN CORP | Long | Debt | US | $2M | – | 0.09 |
| AMERICAN TOWER CORP | Long | Debt | US | $11M | – | 0.51 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | Long | ABS-other | US | $5M | – | 0.22 |
| ANGEL OAK MORTGAGE TRUST 2019-5 | Long | ABS-mortgage backed security | US | $729K | – | 0.03 |
| ANGEL OAK MORTGAGE TRUST 2021-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| APA INFRASTRUCTURE LTD | Long | Debt | AU | $5M | – | 0.22 |
| APIDOS CLO XVIII | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.39 |
| APIDOS CLO XXV | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.48 |
| ARI FLEET LEASE TRUST 2023-B | Long | ABS-other | US | $4M | – | 0.19 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $10M | – | 0.44 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $5M | – | 0.22 |
| ATRIUM XIII | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.47 |
| AUSTIN FAIRMONT HOTEL TRUST 2019-FAIR | Long | ABS-mortgage backed security | US | $10M | – | 0.42 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | Long | Debt | AU | $8M | – | 0.36 |
| AUXILIOR TERM FUNDING 2023-1 LLC | Long | ABS-other | US | $4M | – | 0.19 |
| AXIATA SPV2 BHD | Long | Debt | MY | $9M | – | 0.39 |
| BACARDI MARTINI BV 4/2 144A CP 5.8000 20240718 | Long | Debt | US | $14M | – | 0.60 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Debt | ES | $11M | – | 0.50 |
| BANCO SANTANDER SA | Long | Debt | ES | $4M | – | 0.17 |
| BANK MANDIRI PERSERO TBK PT | Long | Debt | ID | $9M | – | 0.40 |
| BANK OF MONTREAL | Long | Debt | CA | $10M | – | 0.44 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.37 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.34 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.09 |
| BARCLAYS PLC | Long | Debt | GB | $784K | – | 0.03 |
| BAYER US FINANCE II LLC | Long | Debt | US | $15M | – | 0.66 |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC | Long | ABS-other | US | $3M | – | 0.13 |
| BINOM SECURITIZATION TRUST 2021-INV1 | Long | ABS-mortgage backed security | US | $8M | – | 0.35 |
| BLUEMOUNTAIN CLO 2016-3 LTD | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.47 |
| BNP PARIBAS SA | Long | Debt | FR | $11M | – | 0.51 |
| BNP PARIBAS SA | Long | Debt | FR | $2M | – | 0.07 |
| BOEING CO/THE | Long | Debt | US | $5M | – | 0.20 |
| BOEING CO/THE | Long | Debt | US | $4M | – | 0.17 |
| BPCE SA | Long | Debt | FR | $12M | – | 0.52 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.05 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | Long | Debt | US | $5M | – | 0.22 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $16M | – | 0.70 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $2M | – | 0.08 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $604K | – | 0.03 |
| BX COMMERCIAL MORTGAGE TRUST 2020-VKNG | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| BX TRUST 2021-ARIA | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| CAIXABANK SA | Long | Debt | ES | $12M | – | 0.52 |
| CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE | Long | ABS-mortgage backed security | US | $10M | – | 0.43 |
| CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CAMPBELL SOUP CO | Long | Debt | US | $11M | – | 0.48 |
| CANADIAN NATURAL RESOURC 4/2 144A CP 5.8500 20240625 (Canadian Natural Resources Ltd) | Long | Debt | US | $18M | – | 0.82 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $7M | – | 0.31 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $2M | – | 0.08 |
| CARMAX AUTO OWNER TRUST 2020-4 | Long | ABS-other | US | $1M | – | 0.05 |
| CARMAX AUTO OWNER TRUST 2023-3 | Long | ABS-other | US | $2M | – | 0.09 |
| CARMAX AUTO OWNER TRUST 2023-3 | Long | ABS-other | US | $2M | – | 0.07 |
| CARMAX AUTO OWNER TRUST 2024-1 | Long | ABS-other | US | $5M | – | 0.24 |
| CARVANA AUTO RECEIVABLES TRUST 2021-N4 | Long | ABS-other | US | $2M | – | 0.08 |
| CARVANA AUTO RECEIVABLES TRUST 2023-N1 | Long | ABS-other | US | $4M | – | 0.19 |
| CARVANA AUTO RECEIVABLES TRUST 2023-N3 | Long | ABS-other | US | $3M | – | 0.13 |
| CARVANA AUTO RECEIVABLES TRUST 2023-P3 | Long | ABS-other | US | $5M | – | 0.23 |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | Long | ABS-other | US | $3M | – | 0.13 |
| CDW LLC / CDW FINANCE CORP | Long | Debt | US | $11M | – | 0.49 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $4M | – | 0.17 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Long | Debt | CL | $10M | – | 0.44 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $6M | – | 0.25 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $1M | – | 0.06 |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE | Long | Debt | US | $101K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $17M | – | 0.76 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CNO FINANCIAL GROUP INC | Long | Debt | US | $8M | – | 0.35 |
| CNO GLOBAL FUNDING | Long | Debt | US | $4M | – | 0.20 |
| CNO GLOBAL FUNDING | Long | Debt | US | $3M | – | 0.13 |
| COLD STORAGE TRUST 2020-ICE5 | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| COLT 2020-3 MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $789K | – | 0.04 |
| COMM 2014-CCRE21 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $473K | – | 0.02 |
| COMM 2014-UBS6 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| CONAGRA FOODS INC 4/2 144A CP 5.6500 20240603 (Conagra Brands Inc) | Long | Debt | US | $13M | – | 0.57 |
| CONAGRA FOODS INC 4/2 144A CP 5.7500 20240613 (Conagra Brands Inc) | Long | Debt | US | $14M | – | 0.60 |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| CONSTELLATION ENERGY GENERATION LLC | Long | Debt | US | $6M | – | 0.28 |
| COOPERATIEVE RABOBANK UA | Long | Debt | NL | $5M | – | 0.22 |
| COOPERATIEVE RABOBANK UA | Long | Debt | NL | $2M | – | 0.08 |
| COREBRIDGE FINANCIAL INC | Long | Debt | US | $10M | – | 0.45 |
| COX COMMUNICATIONS INC | Long | Debt | US | $8M | – | 0.35 |
| CROWN CASTLE INC | Long | Debt | US | $9M | – | 0.41 |
| CROWN CASTLE INC | Long | Debt | US | $5M | – | 0.21 |
| CROWN CASTLE INC | Long | Debt | US | $4M | – | 0.19 |
| CROWN CASTLE INTL CORP 4/2 144A CP 0.0000 20240709 (Crown Castle Inc) | Long | Debt | US | $4M | – | 0.19 |
| CROWN CASTLE TOWERS LLC | Long | Debt | US | $1M | – | 0.07 |
| CROWN POINT CLO 7 LTD | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.50 |
| CUBESMART LP | Long | Debt | US | $3M | – | 0.13 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $3M | – | 0.14 |
| DANSKE BANK A/S | Long | Debt | DK | $13M | – | 0.56 |
| DANSKE BANK A/S | Long | Debt | DK | $4M | – | 0.20 |
| DCP MIDSTREAM OPERATING LP | Long | Debt | US | $11M | – | 0.47 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| DELL EQUIPMENT FINANCE TRUST 2023-2 | Long | ABS-other | US | $9M | – | 0.40 |
| DELL EQUIPMENT FINANCE TRUST 2024-1 | Long | ABS-other | US | $2M | – | 0.10 |
| DEUTSCHE BANK AG | Long | Debt | DE | $16M | – | 0.70 |
| DISCOVER BANK | Long | Debt | US | $13M | – | 0.59 |
| DLLAD 2023-1 LLC | Long | ABS-other | US | $3M | – | 0.11 |
| DLLAD 2024-1 LLC | Long | ABS-other | US | $3M | – | 0.15 |
| DRIVE AUTO RECEIVABLES TRUST 2020-2 | Long | ABS-other | US | $298K | – | 0.01 |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | Long | ABS-other | US | $5M | – | 0.24 |
| EDISON INTERNATIONAL | Long | Debt | US | $17M | – | 0.78 |
| EDISON INTERNATIONAL 4/2 144A CP 5.5000 20240603 | Long | Debt | US | $10M | – | 0.44 |
| EMIRATES NBD BANK PJSC | Long | Debt | AE | $6M | – | 0.28 |
| ENERGY TRANSFER LP | Long | Debt | US | $10M | – | 0.46 |
| ENERGY TRANSFER PARTNERS 4/2 CP 5.6500 20240603 (Energy Transfer LP) | Long | Debt | US | $19M | – | 0.84 |
| ENTERPRISE FLEET FINANCING 2023-2 LLC | Long | ABS-other | US | $8M | – | 0.38 |
| ENTERPRISE FLEET FINANCING 2023-3 LLC | Long | ABS-other | US | $9M | – | 0.42 |
| ENTERPRISE FLEET FINANCING 2024-1 LLC | Long | ABS-other | US | $7M | – | 0.31 |
| ENTERPRISE FLEET FINANCING 2024-2 LLC | Long | ABS-other | US | $8M | – | 0.36 |
| EQT CORP | Long | Debt | US | $2M | – | 0.08 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | Long | Debt | US | $12M | – | 0.53 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | Long | Debt | US | $5M | – | 0.24 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 | Long | ABS-other | US | $3M | – | 0.14 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 | Long | ABS-other | US | $3M | – | 0.12 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $9M | – | 0.40 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 | Long | ABS-other | US | $12M | – | 0.55 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 | Long | ABS-other | US | $3M | – | 0.15 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 | Long | ABS-other | US | $11M | – | 0.50 |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES | Long | ABS-mortgage backed security | US | $707K | – | 0.03 |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES | Long | ABS-mortgage backed security | US | $350K | – | 0.02 |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FANNIE MAE REMICS | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| FIFTH THIRD BANK NA | Long | Debt | US | $15M | – | 0.67 |
| FIFTH THIRD BANK NA | Long | Debt | US | $3M | – | 0.13 |
| FIRST AMERICAN FINANCIAL CORP | Long | Debt | US | $9M | – | 0.41 |
| FMC CORP | Long | Debt | US | $14M | – | 0.62 |
| FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU | Long | ABS-mortgage backed security | US | $9M | – | 0.39 |
| FORD CREDIT AUTO LEASE TRUST 2023-A | Long | ABS-other | US | $5M | – | 0.21 |
| FORD CREDIT AUTO LEASE TRUST 2023-B | Long | ABS-other | US | $4M | – | 0.17 |
| FORD CREDIT AUTO OWNER TRUST 2020-REV1 | Long | ABS-other | US | $5M | – | 0.22 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-other | US | $4M | – | 0.20 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-other | US | $808K | – | 0.04 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SERIES 2024-1 | Long | ABS-other | US | $3M | – | 0.14 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $8M | – | 0.35 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $5M | – | 0.21 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $3M | – | 0.12 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $2M | – | 0.09 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $2M | – | 0.09 |
| FREDDIE MAC REMICS | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | Long | ABS-mortgage backed security | US | $887K | – | 0.04 |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | Long | ABS-mortgage backed security | US | $8M | – | 0.34 |
| FREEPORT-MCMORAN INC | Long | Debt | US | $869K | – | 0.04 |
| GALTON FUNDING MORTGAGE TRUST 2019-2 | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| GALTON FUNDING MORTGAGE TRUST 2020-H1 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GATX CORP | Long | Debt | US | $3M | – | 0.14 |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $15M | – | 0.67 |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $2M | – | 0.10 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 | Long | ABS-other | US | $7M | – | 0.30 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 | Long | ABS-other | US | $4M | – | 0.17 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $10M | – | 0.44 |
| GOTHAM FUNDING CORP 4/2 144A CP 5.3100 20240603 | Long | Debt | US | $2M | – | 0.09 |
| GS CALTEX CORP | Long | Debt | KR | $9M | – | 0.40 |
| GS MORTGAGE SECURITIES CORP TRUST 2021-ROSS | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | Long | ABS-mortgage backed security | US | $723K | – | 0.03 |
| HARLEY-DAVIDSON FINL SER 4/2 144A CP 6.0000 20240604 (Harley-Davidson Financial Services Inc) | Long | Debt | US | $11M | – | 0.49 |
| HCA INC | Long | Debt | US | $11M | – | 0.48 |
| HCA INC | Long | Debt | US | $5M | – | 0.24 |
| HDFC BANK LTD/GANDHINAGAR | Long | Debt | IN | $9M | – | 0.38 |
| HEALTHCARE REALTY HOLDINGS LP | Long | Debt | US | $6M | – | 0.26 |
| HIGHMARK INC | Long | Debt | US | $12M | – | 0.52 |
| HILTON GRAND VACATIONS TRUST 2018-A | Long | ABS-other | US | $327K | – | 0.01 |
| HILTON GRAND VACATIONS TRUST 2019-A | Long | ABS-other | US | $357K | – | 0.02 |
| HPEFS EQUIPMENT TRUST | Long | ABS-other | US | $6M | – | 0.27 |
| HPEFS EQUIPMENT TRUST | Long | ABS-other | US | $3M | – | 0.14 |
| HPEFS EQUIPMENT TRUST 2021-2 | Long | ABS-other | US | $6M | – | 0.25 |
| HPEFS EQUIPMENT TRUST 2022-2 | Long | ABS-other | US | $5M | – | 0.24 |
| HPEFS EQUIPMENT TRUST 2023-2 | Long | ABS-other | US | $2M | – | 0.11 |
| HPHT FINANCE 19 LTD | Long | Debt | KY | $7M | – | 0.32 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $7M | – | 0.33 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $6M | – | 0.25 |
| HUNTINGTON BANCSHARES INC/OH | Long | Debt | US | $4M | – | 0.17 |
| HUNTINGTON NATIONAL BANK/THE | Long | Debt | US | $8M | – | 0.34 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | Long | ABS-other | US | $5M | – | 0.23 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | Long | ABS-other | US | $3M | – | 0.15 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $7M | – | 0.32 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $6M | – | 0.25 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $2M | – | 0.10 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $2M | – | 0.07 |
| ICE_DEVON ENERGY CORP CDS 06/20/2024 | Derivative-credit | US | $26K | – | 0.00 | |
| ICE_HESS CORP CDS 06/20/2024 | Derivative-credit | US | $26K | – | 0.00 | |
| ICON INVESTMENTS SIX DAC | Long | Debt | IE | $10M | – | 0.43 |
| IMPERIAL BRANDS FINANCE PLC | Long | Debt | GB | $14M | – | 0.64 |
| IMPERIAL BRANDS FINANCE PLC | Long | Debt | GB | $4M | – | 0.19 |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| ING GROEP NV | Long | Debt | NL | $4M | – | 0.17 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Long | Debt | US | $3M | – | 0.13 |
| INTESA SANPAOLO NEW YORK YCD 6.1000 20250415 (Intesa Sanpaolo SpA) | Long | Debt | US | $8M | – | 0.34 |
| INTESA SANPAOLO SPA | Long | Debt | IT | $3M | – | 0.11 |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP 0.0000 20240624 (International Flavors & Fragrances Inc) | Long | Debt | US | $17M | – | 0.75 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M | Long | ABS-mortgage backed security | US | $10M | – | 0.43 |
| JAPAN TREASURY DISCOUNT BILL | Long | Debt | JP | $11M | – | 0.49 |
| JPMORGAN CHASE BANK NA - CACLN | Long | ABS-other | US | $3M | – | 0.12 |
| JPMORGAN CHASE BANK NA - CACLN | Long | ABS-other | US | $2M | – | 0.08 |
| JPMORGAN CHASE BANK NA - CACLN | Long | ABS-other | US | $77K | – | 0.00 |
| KIA CORP | Long | Debt | KR | $2M | – | 0.08 |
| KILROY REALTY LP | Long | Debt | US | $13M | – | 0.58 |
| KILROY REALTY LP | Long | Debt | US | $5M | – | 0.22 |
| KUBOTA CREDIT OWNER TRUST 2023-2 | Long | ABS-other | US | $3M | – | 0.11 |
| LEASEPLAN CORP NV | Long | Debt | NL | $12M | – | 0.52 |
| LG CHEM LTD | Long | Debt | KR | $7M | – | 0.33 |
| LG ELECTRONICS INC | Long | Debt | KR | $7M | – | 0.30 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $12M | – | 0.55 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $5M | – | 0.21 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $2M | – | 0.09 |
| LPL HOLDINGS INC | Long | Debt | US | $4M | – | 0.20 |
| M&T EQUIPMENT 2023-LEAF1 NOTES | Long | ABS-other | US | $4M | – | 0.18 |
| M&T EQUIPMENT 2023-LEAF1 NOTES | Long | ABS-other | US | $2M | – | 0.11 |
| MARATHON STATIC CLO 2022-18 LTD | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.35 |
| MARBLE POINT CLO XII LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.16 |
| MARBLE POINT CLO XIV LTD | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.60 |
| MARQ TRUST 2024-HOU | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| MATTEL INC | Long | Debt | US | $5M | – | 0.24 |
| MEGLOBAL CANADA ULC | Long | Debt | CA | $9M | – | 0.39 |
| MEITUAN | Long | Debt | KY | $4M | – | 0.20 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Debt | JP | $11M | – | 0.50 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Debt | JP | $4M | – | 0.19 |
| MMAF EQUIPMENT FINANCE LLC 2020-B | Long | ABS-other | US | $2M | – | 0.10 |
| MMAF EQUIPMENT FINANCE LLC 2023-A | Long | ABS-other | US | $6M | – | 0.27 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| MVW 2020-1 LLC | Long | ABS-other | US | $36K | – | 0.00 |
| MVW 2021-1W LLC | Long | ABS-other | US | $2M | – | 0.09 |
| NATURE CONSERVANCY/THE | Long | Debt | US | $648K | – | 0.03 |
| NATWEST GROUP PLC | Long | Debt | GB | $5M | – | 0.20 |
| NATWEST MARKETS PLC | Long | Debt | GB | $6M | – | 0.28 |
| NATWEST MARKETS PLC | Long | Debt | GB | $3M | – | 0.11 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A | Long | ABS-other | US | $4M | – | 0.20 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-D | Long | ABS-other | US | $417K | – | 0.02 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-F | Long | ABS-other | US | $2M | – | 0.08 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-C | Long | ABS-other | US | $9M | – | 0.39 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | Long | ABS-other | US | $8M | – | 0.37 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST | Long | ABS-other | US | $4M | – | 0.19 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II | Long | ABS-other | US | $6M | – | 0.25 |
| NELNET STUDENT LOAN TRUST 2021-D | Long | ABS-other | US | $3M | – | 0.15 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| NISSAN MOTOR ACCEPTANCE CO LLC | Long | Debt | US | $1M | – | 0.05 |
| NISSAN MOTOR CO LTD | Long | Debt | JP | $6M | – | 0.26 |
| NLT 2021-INV2 TRUST | Long | ABS-mortgage backed security | US | $12M | – | 0.54 |
| NORTHWOODS CAPITAL XIV-B LTD | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.23 |
| NRG ENERGY INC | Long | Debt | US | $669K | – | 0.03 |
| OBX 2018-EXP1 TRUST | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| OBX 2019-EXP3 TRUST | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| OBX 2020-EXP1 TRUST | Long | ABS-mortgage backed security | US | $564K | – | 0.03 |
| OBX 2020-EXP3 TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| OBX 2020-INV1 TRUST | Long | ABS-mortgage backed security | US | $442K | – | 0.02 |
| OBX 2023-NQM10 TRUST | Long | ABS-mortgage backed security | US | $9M | – | 0.39 |
| OBX 2024-NQM7 TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $5M | – | 0.21 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $2M | – | 0.10 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $2M | – | 0.09 |
| OCTAGON INVESTMENT PARTNERS 39 LTD | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.46 |
| OCTANE RECEIVABLES TRUST 2021-2 | Long | ABS-other | US | $2M | – | 0.10 |
| OCTANE RECEIVABLES TRUST 2022-1 | Long | ABS-other | US | $2M | – | 0.08 |
| OCTANE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $4M | – | 0.17 |
| OCTANE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $2M | – | 0.08 |
| OCTANE RECEIVABLES TRUST 2023-2 | Long | ABS-other | US | $6M | – | 0.26 |
| OCTANE RECEIVABLES TRUST 2023-3 | Long | ABS-other | US | $17M | – | 0.75 |
| OCTANE RECEIVABLES TRUST 2023-3 | Long | ABS-other | US | $6M | – | 0.25 |
| OCTANE RECEIVABLES TRUST 2024-1 | Long | ABS-other | US | $3M | – | 0.12 |
| ONE 2021-PARK MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $7M | – | 0.31 |
| OVINTIV CANADA ULC 4/2 CP 6.0800 20240620 (Encana Corp) | Long | Debt | US | $18M | – | 0.82 |
| OVINTIV INC 4/2 CP 0.0000 20240617 | Long | Debt | US | $4M | – | 0.16 |
| OWENS CORNING | Long | Debt | US | $2M | – | 0.11 |
| OZLM FUNDING II LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.17 |
| OZLM XXI LTD | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.22 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $10M | – | 0.44 |
| PELABUHAN INDONESIA PERSERO PT | Long | Debt | ID | $6M | – | 0.26 |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | Long | Debt | US | $4M | – | 0.17 |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | Long | Debt | US | $3M | – | 0.13 |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | Long | Debt | US | $2M | – | 0.11 |
| PERRIGO FINANCE UNLIMITED CO | Long | Debt | IE | $670K | – | 0.03 |
| PNC BANK NA | Long | Debt | US | $6M | – | 0.26 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Debt | US | $5M | – | 0.23 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Debt | US | $5M | – | 0.22 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Debt | US | $2M | – | 0.08 |
| POSCO | Long | Debt | KR | $6M | – | 0.24 |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.05 |
| PROGRESS RESIDENTIAL 2020-SFR1 TRUST | Long | ABS-other | US | $1M | – | 0.07 |
| PROGRESS RESIDENTIAL 2020-SFR2 TRUST | Long | ABS-other | US | $5M | – | 0.20 |
| PT TOWER BERSAMA INFRASTRUCTURE TBK | Long | Debt | ID | $5M | – | 0.24 |
| QNB FINANCE LTD | Long | Debt | KY | $9M | – | 0.40 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $5M | – | 0.22 |
| ROMARK CLO II LTD | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.50 |
| SA GLOBAL SUKUK LTD | Long | Debt | KY | $9M | – | 0.39 |
| SABINE PASS LIQUEFACTION LLC | Long | Debt | US | $934K | – | 0.04 |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-A | Long | ABS-other | US | $3M | – | 0.15 |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-B | Long | ABS-other | US | $962K | – | 0.04 |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | Long | ABS-other | US | $2M | – | 0.09 |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B | Long | ABS-other | US | $727K | – | 0.03 |
| SANTANDER BANK NA - SBCLN | Long | ABS-other | US | $601K | – | 0.03 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 | Long | ABS-other | US | $7M | – | 0.30 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 | Long | ABS-other | US | $10M | – | 0.46 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $3M | – | 0.15 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 | Long | ABS-other | US | $3M | – | 0.14 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | Long | ABS-other | US | $5M | – | 0.21 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | Long | ABS-other | US | $15M | – | 0.66 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $5M | – | 0.24 |
| SANTANDER RETAIL AUTO LEASE TRUST 2022-A | Long | ABS-other | US | $7M | – | 0.33 |
| SBNA AUTO LEASE TRUST 2024-A | Long | ABS-other | US | $3M | – | 0.14 |
| SBNA AUTO LEASE TRUST 2024-B | Long | ABS-other | US | $3M | – | 0.14 |
| SBNA AUTO LEASE TRUST 2024-B | Long | ABS-other | US | $3M | – | 0.14 |
| SBNA AUTO RECEIVABLES TRUST 2024-A | Long | ABS-other | US | $4M | – | 0.20 |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 | Long | Debt | AU | $10M | – | 0.46 |
| SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| SEQUOIA MORTGAGE TRUST 2018-CH1 | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | Long | ABS-other | US | $2M | – | 0.08 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 | Long | ABS-other | US | $5M | – | 0.21 |
| SG RESIDENTIAL MORTGAGE TRUST 2019-3 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| SIERRA TIMESHARE 2019-3 RECEIVABLES FUNDING LLC | Long | ABS-other | US | $2M | – | 0.07 |
| SIERRA TIMESHARE 2020-2 RECEIVABLES FUNDING LLC | Long | ABS-other | US | $94K | – | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST 2019-A | Long | ABS-other | US | $1M | – | 0.05 |
| SOCIETE GENERALE SA | Long | Debt | FR | $10M | – | 0.45 |
| SOCIETE GENERALE SA | Long | Debt | FR | $4M | – | 0.19 |
| SOCIETE GENERALE SA | Long | Debt | FR | $2M | – | 0.10 |
| SOCIETE GENERALE SA | Long | Debt | FR | $491K | – | 0.02 |
| SOLVENTUM CORP | Long | Debt | US | $6M | – | 0.27 |
| SOUTHERN CO/THE | Long | Debt | US | $8M | – | 0.37 |
| SOUTHWESTERN ELECTRIC POWER CO | Long | Debt | US | $3M | – | 0.15 |
| SPRINT LLC | Long | Debt | US | $11M | – | 0.51 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $6M | – | 0.26 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $5M | – | 0.22 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $3M | – | 0.15 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $1M | – | 0.05 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $786K | – | 0.03 |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| SWAPTION_CDX_USD_2I65BYEE1_OTC_E_PAYER_K_1_EFF_2024-04-25_MAT_2024-06-19 CITI (CITIBANK N A) | Derivative-credit | US | $7K | – | 0.00 | |
| SWAPTION_CDX_USD_2I65BYEE1_OTC_E_PAYER_K_1_EFF_2024-04-26_MAT_2024-06-19 CITI (CITIBANK N A) | Derivative-credit | US | $8K | – | 0.00 | |
| SYMPHONY CLO XVI LTD | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.46 |
| SYMPHONY STATIC CLO I LTD | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.41 |
| SYNCHRONY FINANCIAL | Long | Debt | US | $4M | – | 0.17 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $2K | 2K | 0.00 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $782K | 782K | 0.03 |
| TARGA RESOURCES CORP 4/2 144A CP 5.8000 20240603 | Long | Debt | US | $6M | – | 0.27 |
| TARGA RESOURCES CORP 4/2 144A CP 6.0000 20240708 | Long | Debt | US | $13M | – | 0.57 |
| TARGA RESOURCES CORP 4/2 144A CP 6.0000 20240710 | Long | Debt | US | $9M | – | 0.40 |
| TER FINANCE LTD PROM NOTE CL A 144A PP (Enbridge Inc) | Long | Debt | CA | $3M | – | 0.13 |
| THL CREDIT WIND RIVER 2015-1 CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.41 |
| TIAA CLO I LTD | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.49 |
| TORONTO-DOMINION BANK/THE | Long | Debt | CA | $10M | – | 0.44 |
| TOWD POINT MORTGAGE TRUST 2017-3 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| TOWD POINT MORTGAGE TRUST 2017-4 | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| TOWD POINT MORTGAGE TRUST 2017-5 | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| TRUIST FINANCIAL CORP | Long | Debt | US | $10M | – | 0.46 |
| UBS AG/STAMFORD CT (Credit Suisse AG/New York NY) | Long | Debt | CH | $3M | – | 0.15 |
| UBS GROUP AG | Long | Debt | CH | $8M | – | 0.34 |
| UBS GROUP AG | Long | Debt | CH | $6M | – | 0.26 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $30M | – | 1.32 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $12M | – | 0.55 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $6M | – | 0.25 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $6M | – | 0.25 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $6M | – | 0.25 |
| UNITED STATES TREASURY BILL- WHEN ISSUED | Long | Debt | US | $6M | – | 0.25 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $7M | – | 0.33 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 0.15 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $27K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $18K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $-62K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $25K | – | 0.00 | |
| US BANCORP | Long | Debt | US | $7M | – | 0.29 |
| US BANK NA | Long | ABS-other | US | $4M | – | 0.18 |
| US LONG BOND(CBT) SEP24 | Derivative-interest rate | US | $19K | – | 0.00 | |
| USD/JPY FWD 20240805 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $141K | – | 0.01 | |
| VERDANT RECEIVABLES 2023-1 LLC | Long | ABS-other | US | $5M | – | 0.22 |
| VERDANT RECEIVABLES 2024-1 LLC | Long | ABS-other | US | $710K | – | 0.03 |
| VERIZON MASTER TRUST | Long | ABS-other | US | $2M | – | 0.09 |
| VERUS SECURITIZATION TRUST 2019-4 | Long | ABS-mortgage backed security | US | $793K | – | 0.04 |
| VERUS SECURITIZATION TRUST 2019-INV2 | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
| VERUS SECURITIZATION TRUST 2019-INV3 | Long | ABS-mortgage backed security | US | $608K | – | 0.03 |
| VERUS SECURITIZATION TRUST 2020-2 | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| VERUS SECURITIZATION TRUST 2020-4 | Long | ABS-mortgage backed security | US | $684K | – | 0.03 |
| VERUS SECURITIZATION TRUST 2020-INV1 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| VERUS SECURITIZATION TRUST 2021-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| VERUS SECURITIZATION TRUST 2021-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| VERUS SECURITIZATION TRUST 2021-R1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| VERUS SECURITIZATION TRUST 2021-R3 | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| VERUS SECURITIZATION TRUST 2023-3 | Long | ABS-mortgage backed security | US | $8M | – | 0.34 |
| VERUS SECURITIZATION TRUST 2023-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| VERUS SECURITIZATION TRUST 2023-INV3 | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| VERUS SECURITIZATION TRUST 2024-1 | Long | ABS-mortgage backed security | US | $10M | – | 0.43 |
| VERUS SECURITIZATION TRUST 2024-INV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| VF CORP | Long | Debt | US | $17M | – | 0.76 |
| VF CORPORATION 4/2 144A CP 6.3000 20240723 | Long | Debt | US | $5M | – | 0.23 |
| VIATRIS INC | Long | Debt | US | $5M | – | 0.22 |
| VISTA POINT SECURITIZATION TRUST 2020-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $15M | – | 0.65 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Long | Debt | US | $12M | – | 0.51 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Long | Debt | US | $6M | – | 0.25 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Long | Debt | US | $4M | – | 0.20 |
| VOYA CLO 2018-3 LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.18 |
| VOYA FINANCIAL INC | Long | Debt | US | $17M | – | 0.76 |
| WALGREENS BOOTS ALLIANCE 4/2 144A CP 0.0000 20240701 (Walgreens Boots Alliance Inc) | Long | Debt | US | $5M | – | 0.22 |
| WALGREENS BOOTS ALLIANCE INC | Long | Debt | US | $15M | – | 0.67 |
| WELLS FARGO & CO | Long | Debt | US | $7M | – | 0.29 |
| WESTERN MIDSTREAM OPERATING LP | Long | Debt | US | $6M | – | 0.29 |
| WESTERN UNION CO/THE | Long | Debt | US | $5M | – | 0.24 |
| WPP FINANCE 2010 | Long | Debt | GB | $19M | – | 0.86 |
Address
T. ROWE PRICE SHORT-TERM BOND FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
EUROCLEAR BANK SA/NV
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC