T. Rowe Price New Income Fund, Inc.

Fund Profile

Fund profile

Tickers

PRCIX, PANIX, RRNIX, PRXEX, TRVZX

Fund manager

T. Rowe Price New Income Fund

Total assets

$18.93 bn

Liabilities

$1.54 bn

Net assets

$17.38 bn

Number of holdings

1.73 k

Top 200 of 1728 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	723.50 mm	723.50 mm shares	4.16	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	669.50 mm	660.42 mm principal	3.85	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	506.02 mm	502.57 mm principal	2.91	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	437.04 mm	435.95 mm principal	2.51	Debt	Long	USA
T. Rowe Price Government Reserve Fund	430.48 mm	430.48 mm shares	2.48	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	348.84 mm	346.30 mm principal	2.01	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	291.20 mm	308.15 mm principal	1.68	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	288.28 mm	304.96 mm principal	1.66	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	284.26 mm	283.82 mm principal	1.64	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	271.61 mm	272.00 mm principal	1.56	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	260.71 mm	300.42 mm principal	1.50	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	240.47 mm	245.85 mm principal	1.38	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	230.51 mm	236.05 mm principal	1.33	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	228.44 mm	228.44 mm principal	1.31	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	219.40 mm	224.20 mm principal	1.26	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	211.33 mm	212.80 mm principal	1.22	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	150.89 mm	153.94 mm principal	0.87	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	148.13 mm	159.82 mm principal	0.85	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	140.32 mm	144.01 mm principal	0.81	Debt	Long	USA
FANNIE MAE POOL	116.71 mm	145.45 mm principal	0.67	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	113.90 mm	113.00 mm principal	0.66	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	95.70 mm	106.38 mm principal	0.55	Debt	Long	USA
FANNIE MAE POOL	92.97 mm	115.22 mm principal	0.53	ABS-mortgage backed security	Long	USA
GINNIE MAE	84.30 mm	84.23 mm principal	0.48	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	68.44 mm	80.06 mm principal	0.39	ABS-mortgage backed security	Long	USA
NRG ENERGY INC	66.67 mm	66.52 mm principal	0.38	Loan	Long	USA
FANNIE MAE POOL	66.15 mm	81.83 mm principal	0.38	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	64.84 mm	76.11 mm principal	0.37	Debt	Long	USA
C Citigroup Inc.	58.91 mm	57.90 mm principal	0.34	Debt	Long	USA
FREDDIE MAC POOL	58.68 mm	72.74 mm principal	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC	57.77 mm	56.44 mm principal	0.33	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	56.34 mm	55.68 mm principal	0.32	ABS-mortgage backed security	Long	USA
CITADEL SECURITIES LP	54.28 mm	54.08 mm principal	0.31	Loan	Long	USA
HILTON DOMESTIC OPERATIN	54.00 mm	53.68 mm principal	0.31	Loan	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	53.92 mm	55.33 mm principal	0.31	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	53.43 mm	55.75 mm principal	0.31	ABS-other	Long	USA
GINNIE MAE II POOL	51.87 mm	63.11 mm principal	0.30	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	51.39 mm	60.74 mm principal	0.30	ABS-mortgage backed security	Long	USA
CROWN CASTLE TOWERS LLC	50.59 mm	50.99 mm principal	0.29	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	49.93 mm	51.24 mm principal	0.29	Debt	Long	USA
GINNIE MAE II POOL	47.33 mm	57.58 mm principal	0.27	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	46.66 mm	49.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	46.37 mm	57.42 mm principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	45.60 mm	56.56 mm principal	0.26	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	44.25 mm	45.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
WELLS FARGO & CO	44.24 mm	49.55 mm principal	0.25	Debt	Long	USA
FANNIE MAE POOL	43.45 mm	48.44 mm principal	0.25	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	43.41 mm	53.67 mm principal	0.25	ABS-mortgage backed security	Long	USA
BMO 2024-5C5 MORTGAGE TRUST	41.82 mm	40.45 mm principal	0.24	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4	41.35 mm	41.92 mm principal	0.24	ABS-other	Long	USA
IQVIA INC	41.04 mm	40.82 mm principal	0.24	Loan	Long	USA
FREDDIE MAC POOL	40.87 mm	42.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	40.85 mm	48.35 mm principal	0.24	ABS-mortgage backed security	Long	USA
GINNIE MAE	40.35 mm	40.94 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC	40.21 mm	40.98 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	40.14 mm	47.44 mm principal	0.23	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	39.24 mm	41.04 mm principal	0.23	Debt	Long	USA
GINNIE MAE II POOL	38.55 mm	43.47 mm principal	0.22	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	38.44 mm	45.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	38.28 mm	44.78 mm principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	38.10 mm	44.51 mm principal	0.22	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	36.95 mm	36.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	36.87 mm	36.76 mm principal	0.21	ABS-mortgage backed security	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	35.89 mm	35.85 mm principal	0.21	Debt	Long	USA
FANNIE MAE POOL	35.84 mm	44.12 mm principal	0.21	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	35.83 mm	42.60 mm principal	0.21	Debt	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1	35.69 mm	36.84 mm principal	0.21	ABS-other	Long	USA
PETROLEOS MEXICANOS	35.20 mm	34.67 mm principal	0.20	Debt	Long	Mexico
JPMORGAN CHASE & CO	35.08 mm	38.83 mm principal	0.20	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1	34.72 mm	35.41 mm principal	0.20	ABS-other	Long	USA
PANAMA GOVERNMENT INTERNATIONAL BOND	34.60 mm	32.77 mm principal	0.20	Debt	Long	Panama
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4	34.47 mm	34.95 mm principal	0.20	ABS-other	Long	USA
SYMPHONY CLO XVI LTD	34.36 mm	34.29 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE POOL	34.07 mm	34.08 mm principal	0.20	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023-REV1	34.03 mm	33.72 mm principal	0.20	ABS-other	Long	USA
CVS CVS Health Corporation	33.35 mm	37.77 mm principal	0.19	Debt	Long	USA
GINNIE MAE II POOL	32.94 mm	38.54 mm principal	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	32.39 mm	36.79 mm principal	0.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	31.66 mm	37.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	31.01 mm	26.91 mm principal	0.18	Debt	Long	USA
CYRUSONE DATA CENTERS ISSUER I LLC	30.78 mm	32.02 mm principal	0.18	ABS-other	Long	USA
GINNIE MAE II POOL	30.55 mm	35.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
BAT CAPITAL CORP	30.52 mm	26.78 mm principal	0.18	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	30.05 mm	30.18 mm principal	0.17	Debt	Long	USA
BA The Boeing Company	29.80 mm	27.58 mm principal	0.17	Debt	Long	USA
SIGNAL PEAK CLO 5 LTD	29.66 mm	29.51 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRIXMOR OPERATING PARTNERSHIP LP	29.57 mm	30.22 mm principal	0.17	Debt	Long	USA
SCBFY Standard Chartered PLC	29.52 mm	28.73 mm principal	0.17	Debt	Long	UK
SO The Southern Company	28.78 mm	27.50 mm principal	0.17	Debt	Long	USA
SANTANDER HOLDINGS USA INC	27.55 mm	26.71 mm principal	0.16	Debt	Long	USA
META Meta Platforms, Inc.	27.53 mm	26.22 mm principal	0.16	Debt	Long	USA
FANNIE MAE POOL	27.08 mm	31.90 mm principal	0.16	ABS-mortgage backed security	Long	USA
SEB FUNDING LLC	27.07 mm	26.38 mm principal	0.16	ABS-other	Long	USA
ABBV AbbVie Inc.	26.69 mm	28.47 mm principal	0.15	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	26.32 mm	25.84 mm principal	0.15	Debt	Long	USA
FREDDIE MAC POOL	26.31 mm	32.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
SPRINT CAPITAL CORP	26.29 mm	24.54 mm principal	0.15	Debt	Long	USA
FANG Diamondback Energy, Inc.	26.20 mm	25.97 mm principal	0.15	Debt	Long	USA
WMB The Williams Companies, Inc.	26.16 mm	29.96 mm principal	0.15	Debt	Long	USA
ES Eversource Energy	26.01 mm	24.81 mm principal	0.15	Debt	Long	USA
BANK OF AMERICA CORP	25.96 mm	25.97 mm principal	0.15	Debt	Long	USA
FANNIE MAE POOL	25.93 mm	30.56 mm principal	0.15	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	25.92 mm	25.04 mm principal	0.15	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	25.75 mm	25.31 mm principal	0.15	Debt	Long	USA
LLY Eli Lilly and Company	25.40 mm	25.61 mm principal	0.15	Debt	Long	USA
FANNIE MAE POOL	25.32 mm	24.97 mm principal	0.15	ABS-mortgage backed security	Long	USA
ASTRAZENECA FINANCE LLC	25.30 mm	25.17 mm principal	0.15	Debt	Long	USA
FANNIE MAE POOL	24.99 mm	24.84 mm principal	0.14	ABS-mortgage backed security	Long	USA
GACI FIRST INVESTMENT CO	24.88 mm	28.26 mm principal	0.14	Debt	Long	Cayman Islands
FREDDIE MAC POOL	24.83 mm	29.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	24.82 mm	24.40 mm principal	0.14	Debt	Long	Spain
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY	24.36 mm	24.45 mm principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	24.18 mm	26.66 mm principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	24.17 mm	23.51 mm principal	0.14	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	23.96 mm	37.78 mm principal	0.14	Debt	Long	USA
FANNIE MAE POOL	23.89 mm	23.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
TRICON RESIDENTIAL 2024-SFR2 TRUST	23.80 mm	24.02 mm principal	0.14	ABS-other	Long	USA
ANHEUSER-BUSCH INBEV WORLDWIDE INC	23.52 mm	22.57 mm principal	0.14	Debt	Long	USA
TER FINANCE LTD PROM NOTE CL A 144A PP	23.48 mm	23.60 mm principal	0.14	Debt	Long	Canada
MMAF EQUIPMENT FINANCE LLC 2024-A	23.45 mm	23.22 mm principal	0.13	ABS-other	Long	USA
COF Capital One Financial Corporation	23.41 mm	23.99 mm principal	0.13	Debt	Long	USA
UNH UnitedHealth Group Incorporated	23.33 mm	24.47 mm principal	0.13	Debt	Long	USA
DTE DTE Energy Company	23.18 mm	22.93 mm principal	0.13	Debt	Long	USA
APPLIED SYSTEMS INC	23.03 mm	22.85 mm principal	0.13	Loan	Long	USA
FANNIE MAE POOL	22.83 mm	27.05 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	22.75 mm	28.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
HARDEE'S FUNDING LLC	22.71 mm	22.20 mm principal	0.13	ABS-other	Long	USA
ATHENE GLOBAL FUNDING	22.69 mm	22.52 mm principal	0.13	Debt	Long	USA
ABBV AbbVie Inc.	22.65 mm	22.37 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	22.61 mm	22.79 mm principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	22.55 mm	21.93 mm principal	0.13	Debt	Long	USA
CAIXABANK SA	22.51 mm	21.91 mm principal	0.13	Debt	Long	Spain
UNH UnitedHealth Group Incorporated	22.14 mm	22.05 mm principal	0.13	Debt	Long	USA
FANNIE MAE POOL	22.12 mm	22.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	22.06 mm	21.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
BAYVIEW FINANCING TRUST 2024-2F A	21.97 mm	21.97 mm principal	0.13	Debt	Long	USA
DANSKE BANK A/S	21.92 mm	21.96 mm principal	0.13	Debt	Long	Denmark
FANNIE MAE POOL	21.89 mm	21.28 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	21.85 mm	25.05 mm principal	0.13	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	21.48 mm	25.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	21.48 mm	20.67 mm principal	0.12	Debt	Long	USA
RR 28 LTD	21.39 mm	21.30 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	21.38 mm	21.85 mm principal	0.12	Debt	Long	USA
MORGAN STANLEY	21.05 mm	22.19 mm principal	0.12	Debt	Long	USA
BANK OF AMERICA CORP	21.01 mm	23.60 mm principal	0.12	Debt	Long	USA
COMISION FEDERAL DE ELECTRICIDAD	20.80 mm	21.61 mm principal	0.12	Debt	Long	Mexico
CORP NACIONAL DEL COBRE DE CHILE	20.74 mm	20.56 mm principal	0.12	Debt	Long	Chile
RCI Rogers Communications Inc.	20.65 mm	20.68 mm principal	0.12	Debt	Long	Canada
FANNIE MAE POOL	20.60 mm	20.08 mm principal	0.12	ABS-mortgage backed security	Long	USA
WESTLAKE CORP	20.51 mm	20.69 mm principal	0.12	Debt	Long	USA
NORTHWOODS CAPITAL XIV-B LTD	20.49 mm	20.46 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	20.45 mm	19.44 mm principal	0.12	Debt	Long	USA
ARTHUR J GALLAGHER & CO	20.39 mm	17.65 mm principal	0.12	Debt	Long	USA
FANNIE MAE POOL	20.38 mm	24.06 mm principal	0.12	ABS-mortgage backed security	Long	USA
CAIXABANK SA	20.24 mm	19.70 mm principal	0.12	Debt	Long	Spain
TRICON RESIDENTIAL 2024-SFR3 TRUST	20.19 mm	20.64 mm principal	0.12	ABS-other	Long	USA
PROGRESS RESIDENTIAL 2024-SFR5 TRUST	20.19 mm	22.03 mm principal	0.12	ABS-other	Long	USA
BANK OF NEW YORK MELLON CORP/THE	20.08 mm	18.25 mm principal	0.12	Debt	Long	USA
SBA TOWER TRUST	20.00 mm	21.69 mm principal	0.12	Debt	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	19.88 mm	19.62 mm principal	0.11	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	19.80 mm	20.68 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	19.67 mm	20.20 mm principal	0.11	Debt	Long	USA
FANNIE MAE POOL	19.65 mm	24.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	19.55 mm	21.27 mm principal	0.11	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3	19.47 mm	19.45 mm principal	0.11	ABS-other	Long	USA
CNC Centene Corporation	19.44 mm	23.23 mm principal	0.11	Debt	Long	USA
FREDDIE MAC POOL	19.39 mm	23.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	19.32 mm	29.63 mm principal	0.11	Debt	Long	USA
FREDDIE MAC POOL	19.18 mm	21.21 mm principal	0.11	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	19.18 mm	19.62 mm principal	0.11	Debt	Long	USA
GINNIE MAE II POOL	18.79 mm	22.84 mm principal	0.11	ABS-mortgage backed security	Long	USA
SPRINT CAPITAL CORP	18.75 mm	15.53 mm principal	0.11	Debt	Long	USA
FANNIE MAE POOL	18.69 mm	22.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
CIFC FUNDING 2018-I LTD	18.61 mm	18.61 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	18.59 mm	21.48 mm principal	0.11	Debt	Long	USA
RCI Rogers Communications Inc.	18.48 mm	18.43 mm principal	0.11	Debt	Long	Canada
ATHENE GLOBAL FUNDING	18.39 mm	18.02 mm principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	18.30 mm	23.22 mm principal	0.11	Debt	Long	USA
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	18.20 mm	17.93 mm principal	0.10	Debt	Long	USA
GINNIE MAE II POOL	18.20 mm	20.53 mm principal	0.10	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	18.18 mm	18.86 mm principal	0.10	Debt	Long	USA
TIAA CLO I LTD	18.17 mm	18.16 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREDDIE MAC POOL	18.04 mm	20.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
NEUBERGER BERMAN CLO XXI LTD	17.90 mm	17.90 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C	17.84 mm	20.76 mm principal	0.10	ABS-other	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	17.82 mm	20.83 mm principal	0.10	Debt	Long	USA
VST Vistra Corp.	17.71 mm	16.44 mm principal	0.10	Debt	Long	USA
VIDEOTRON LTD	17.62 mm	17.41 mm principal	0.10	Debt	Long	Canada
FREEPORT INDONESIA PT	17.60 mm	17.67 mm principal	0.10	Debt	Long	Indonesia
PETROLEOS MEXICANOS	17.60 mm	18.94 mm principal	0.10	Debt	Long	Mexico
GS The Goldman Sachs Group, Inc.	17.58 mm	17.77 mm principal	0.10	Debt	Long	USA
HD The Home Depot, Inc.	17.58 mm	17.42 mm principal	0.10	Debt	Long	USA
PALMER SQUARE CLO 2020-3 LTD	17.57 mm	17.49 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
CONE TRUST 2024-DFW1	17.53 mm	17.51 mm principal	0.10	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	17.53 mm	17.70 mm principal	0.10	Debt	Long	USA
VENTURE GLOBAL LNG INC	17.52 mm	15.71 mm principal	0.10	Debt	Long	USA
FANNIE MAE POOL	17.51 mm	19.75 mm principal	0.10	ABS-mortgage backed security	Long	USA
SBA TOWER TRUST	17.44 mm	17.92 mm principal	0.10	Debt	Long	USA
UBER Uber Technologies, Inc.	17.37 mm	17.77 mm principal	0.10	Debt	Long	USA
ROST Ross Stores, Inc.	17.32 mm	20.72 mm principal	0.10	Debt	Long	USA