Fund profile
Tickers
PRCIX, PANIX, RRNIX, PRXEX, TRVZX
Fund manager
Total assets
$17.46 bn
Liabilities
$936.94 mm
Net assets
$16.52 bn
Number of holdings
1.55 k
Top 200 of 1550 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 734.74 mm | 737.62 mm principal | 4.45 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund | 597.01 mm | 597.01 mm shares | 3.61 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 543.41 mm | 562.12 mm principal | 3.29 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 429.68 mm | 442.68 mm principal | 2.60 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 345.10 mm | 346.30 mm principal | 2.09 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 313.64 mm | 312.77 mm principal | 1.90 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 293.81 mm | 293.81 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 290.27 mm | 309.42 mm principal | 1.76 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 283.55 mm | 308.15 mm principal | 1.72 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 277.99 mm | 304.96 mm principal | 1.68 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 250.94 mm | 300.42 mm principal | 1.52 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 248.19 mm | 249.91 mm principal | 1.50 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 225.35 mm | 234.67 mm principal | 1.36 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 224.90 mm | 228.44 mm principal | 1.36 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 207.74 mm | 212.80 mm principal | 1.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 179.55 mm | 206.38 mm principal | 1.09 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 158.85 mm | 159.70 mm principal | 0.96 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 142.91 mm | 159.82 mm principal | 0.87 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 118.56 mm | 126.02 mm principal | 0.72 | Debt | Long | USA |
FANNIE MAE POOL | 116.22 mm | 150.17 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 92.54 mm | 119.22 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 80.53 mm | 100.40 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 71.70 mm | 82.05 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 69.85 mm | 83.78 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 67.18 mm | 86.55 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 65.98 mm | 84.77 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 63.90 mm | 64.43 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 63.30 mm | 68.86 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 61.98 mm | 76.11 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC | 57.36 mm | 56.44 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 57.33 mm | 57.90 mm principal | 0.35 | Debt | Long | USA |
CITADEL SECURITIES LP | 54.65 mm | 54.35 mm principal | 0.33 | Loan | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 53.96 mm | 55.61 mm principal | 0.33 | Debt | Long | USA |
FANNIE MAE POOL | 53.57 mm | 53.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC | 53.11 mm | 55.19 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 51.58 mm | 63.18 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 50.33 mm | 64.83 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CROWN CASTLE TOWERS LLC | 49.87 mm | 50.99 mm principal | 0.30 | Debt | Long | USA |
GINNIE MAE II POOL | 48.30 mm | 60.24 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 48.10 mm | 51.36 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 48.04 mm | 60.65 mm principal | 0.29 | Debt | Long | USA |
GINNIE MAE | 47.57 mm | 47.29 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 46.14 mm | 59.44 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. | 45.92 mm | 56.58 mm principal | 0.28 | Debt | Long | Canada |
SANTANDER UK GROUP HOLDINGS PLC | 45.57 mm | 48.13 mm principal | 0.28 | Debt | Long | UK |
GINNIE MAE II POOL | 45.51 mm | 48.10 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 45.43 mm | 58.52 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 43.20 mm | 53.47 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 43.17 mm | 55.62 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & CO | 42.61 mm | 49.55 mm principal | 0.26 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | 41.92 mm | 41.87 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 41.68 mm | 51.07 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
NRG ENERGY INC | 41.41 mm | 41.27 mm principal | 0.25 | Loan | Long | USA |
IQVIA INC | 41.25 mm | 41.02 mm principal | 0.25 | Loan | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 | 40.67 mm | 41.92 mm principal | 0.25 | ABS-other | Long | USA |
FANNIE MAE POOL | 40.54 mm | 49.56 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS | 39.81 mm | 42.05 mm principal | 0.24 | Debt | Long | Mexico |
GINNIE MAE | 39.73 mm | 40.94 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA | 39.65 mm | 1.00 contracts | 0.24 | Credit derivative | N/A | USA |
GINNIE MAE II POOL | 39.58 mm | 45.80 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 38.92 mm | 47.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UNH UnitedHealth Group Incorporated | 38.91 mm | 41.79 mm principal | 0.24 | Debt | Long | USA |
CNC Centene Corporation | 38.47 mm | 41.04 mm principal | 0.23 | Debt | Long | USA |
SYMPHONY CLO XVI LTD | 38.22 mm | 38.27 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CYRUSONE DATA CENTERS ISSUER I LLC | 37.86 mm | 41.12 mm principal | 0.23 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 37.38 mm | 37.79 mm principal | 0.23 | Debt | Long | USA |
FREDDIE MAC POOL | 37.12 mm | 37.66 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 35.58 mm | 45.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 35.43 mm | 36.01 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 | 34.67 mm | 36.84 mm principal | 0.21 | ABS-other | Long | USA |
JPMORGAN CHASE & CO | 34.26 mm | 42.60 mm principal | 0.21 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 | 33.96 mm | 35.41 mm principal | 0.21 | ABS-other | Long | USA |
T-MOBILE USA INC | 33.94 mm | 34.11 mm principal | 0.21 | Debt | Long | USA |
PANAMA GOVERNMENT INTERNATIONAL BOND | 33.93 mm | 32.77 mm principal | 0.21 | Debt | Long | Panama |
GINNIE MAE II POOL | 33.70 mm | 40.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 33.58 mm | 38.83 mm principal | 0.20 | Debt | Long | USA |
SOCIETE GENERALE SA | 33.32 mm | 33.76 mm principal | 0.20 | Debt | Long | France |
FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 33.24 mm | 33.72 mm principal | 0.20 | ABS-other | Long | USA |
FREDDIE MAC POOL | 33.22 mm | 38.83 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 32.97 mm | 38.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corporation | 32.61 mm | 37.77 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL | 32.10 mm | 39.29 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 31.27 mm | 37.51 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 30.77 mm | 36.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corporation | 30.71 mm | 26.91 mm principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL | 30.40 mm | 37.53 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNH UnitedHealth Group Incorporated | 29.77 mm | 28.59 mm principal | 0.18 | Debt | Long | USA |
SIGNAL PEAK CLO 5 LTD | 29.43 mm | 29.51 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRIXMOR OPERATING PARTNERSHIP LP | 28.87 mm | 30.22 mm principal | 0.17 | Debt | Long | USA |
US BANCORP | 28.86 mm | 28.99 mm principal | 0.17 | Debt | Long | USA |
BAT CAPITAL CORP | 28.84 mm | 26.78 mm principal | 0.17 | Debt | Long | USA |
STANDARD CHARTERED PLC | 28.74 mm | 28.73 mm principal | 0.17 | Debt | Long | UK |
SO The Southern Company | 27.92 mm | 27.50 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL | 27.69 mm | 27.64 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 27.46 mm | 33.34 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 27.37 mm | 25.86 mm principal | 0.17 | Debt | Long | UK |
TIAA CLO I LTD | 27.03 mm | 26.96 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HILTON DOMESTIC OPERATIN | 26.92 mm | 26.84 mm principal | 0.16 | Loan | Long | USA |
HILTON DOMESTIC OPERATIN | 26.90 mm | 26.84 mm principal | 0.16 | Loan | Long | USA |
META Meta Platforms, Inc. | 26.50 mm | 26.22 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL | 26.43 mm | 34.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 26.35 mm | 26.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SEB FUNDING LLC | 26.35 mm | 26.38 mm principal | 0.16 | ABS-other | Long | USA |
FREDDIE MAC POOL | 26.20 mm | 33.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ABBV AbbVie Inc. | 26.19 mm | 28.47 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL | 26.09 mm | 31.85 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EXC Exelon Corporation | 25.86 mm | 26.83 mm principal | 0.16 | Debt | Long | USA |
SPRINT CAPITAL CORP | 25.83 mm | 24.54 mm principal | 0.16 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 25.53 mm | 25.97 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL | 25.45 mm | 24.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 25.39 mm | 29.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 25.37 mm | 25.04 mm principal | 0.15 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 25.21 mm | 29.96 mm principal | 0.15 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 25.08 mm | 25.31 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC | 24.96 mm | 28.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 24.92 mm | 24.81 mm principal | 0.15 | Debt | Long | USA |
FREDDIE MAC POOL | 24.89 mm | 30.68 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LLY Eli Lilly and Company | 24.87 mm | 25.61 mm principal | 0.15 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC | 24.85 mm | 25.17 mm principal | 0.15 | Debt | Long | USA |
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | 24.47 mm | 24.45 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 24.44 mm | 24.40 mm principal | 0.15 | Debt | Long | Spain |
FREDDIE MAC POOL | 24.34 mm | 27.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
OCTAGON INVESTMENT PARTNERS 49 LTD | 24.21 mm | 24.11 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GACI FIRST INVESTMENT CO | 24.19 mm | 28.26 mm principal | 0.15 | Debt | Long | Cayman Islands |
TRICON RESIDENTIAL 2024-SFR2 TRUST | 23.22 mm | 24.04 mm principal | 0.14 | ABS-other | Long | USA |
APPLIED SYSTEMS INC | 23.09 mm | 22.91 mm principal | 0.14 | Loan | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2024-A | 22.96 mm | 23.22 mm principal | 0.14 | ABS-other | Long | USA |
COF Capital One Financial Corporation | 22.96 mm | 23.99 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL | 22.88 mm | 22.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 22.84 mm | 23.72 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 22.80 mm | 28.08 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TER FINANCE LTD PROM NOTE CL A 144A PP | 22.72 mm | 23.60 mm principal | 0.14 | Debt | Long | Canada |
UNITED STATES TREASURY NOTE/BOND | 22.71 mm | 23.04 mm principal | 0.14 | Debt | Long | USA |
DTE DTE Energy Company | 22.60 mm | 22.93 mm principal | 0.14 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 22.52 mm | 22.57 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL | 22.46 mm | 26.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING | 22.45 mm | 22.52 mm principal | 0.14 | Debt | Long | USA |
CAIXABANK SA | 22.22 mm | 21.91 mm principal | 0.13 | Debt | Long | Spain |
HARDEE'S FUNDING LLC | 22.22 mm | 22.32 mm principal | 0.13 | ABS-other | Long | USA |
GS The Goldman Sachs Group, Inc. | 22.18 mm | 22.79 mm principal | 0.13 | Debt | Long | USA |
ABBV AbbVie Inc. | 22.11 mm | 22.37 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL | 21.99 mm | 21.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 21.78 mm | 26.14 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC | 21.66 mm | 21.63 mm principal | 0.13 | Debt | Long | USA |
FREDDIE MAC POOL | 21.64 mm | 26.49 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
DANSKE BANK A/S | 21.63 mm | 21.96 mm principal | 0.13 | Debt | Long | Denmark |
UNH UnitedHealth Group Incorporated | 21.56 mm | 22.05 mm principal | 0.13 | Debt | Long | USA |
MVW 2023-1 LLC | 21.28 mm | 21.58 mm principal | 0.13 | ABS-other | Long | USA |
DRYDEN 86 CLO LTD | 21.26 mm | 21.24 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 28 LTD | 21.25 mm | 21.30 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE POOL | 20.66 mm | 25.22 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 20.43 mm | 22.19 mm principal | 0.12 | Debt | Long | USA |
CROWN POINT CLO 7 LTD | 20.42 mm | 20.45 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP PARIBAS SA | 20.39 mm | 20.54 mm principal | 0.12 | Debt | Long | France |
MMC Marsh & McLennan Companies, Inc. | 20.37 mm | 20.31 mm principal | 0.12 | Debt | Long | USA |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 20.20 mm | 20.47 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 20.18 mm | 23.60 mm principal | 0.12 | Debt | Long | USA |
CORP NACIONAL DEL COBRE DE CHILE | 20.17 mm | 20.56 mm principal | 0.12 | Debt | Long | Chile |
RCI Rogers Communications Inc. | 20.08 mm | 20.68 mm principal | 0.12 | Debt | Long | Canada |
BA The Boeing Company | 20.07 mm | 19.82 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL | 20.01 mm | 22.31 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WESTLAKE CORP | 19.87 mm | 20.69 mm principal | 0.12 | Debt | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | 19.84 mm | 19.62 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 19.75 mm | 22.47 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 19.69 mm | 19.44 mm principal | 0.12 | Debt | Long | USA |
CAIXABANK SA | 19.68 mm | 19.71 mm principal | 0.12 | Debt | Long | Spain |
GINNIE MAE | 19.66 mm | 19.37 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & CO | 19.65 mm | 19.91 mm principal | 0.12 | Debt | Long | USA |
BANK OF NEW YORK MELLON CORP/THE | 19.62 mm | 18.25 mm principal | 0.12 | Debt | Long | USA |
UKG INC | 19.61 mm | 19.48 mm principal | 0.12 | Loan | Long | USA |
SOCIETE GENERALE SA | 19.54 mm | 19.73 mm principal | 0.12 | Debt | Long | France |
FANNIE MAE POOL | 19.46 mm | 25.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 19.43 mm | 23.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ABBV AbbVie Inc. | 19.42 mm | 20.68 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL | 19.41 mm | 25.12 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 | 19.35 mm | 19.45 mm principal | 0.12 | ABS-other | Long | USA |
SBA TOWER TRUST | 19.35 mm | 21.69 mm principal | 0.12 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 19.26 mm | 20.21 mm principal | 0.12 | Debt | Long | USA |
GINNIE MAE II POOL | 19.11 mm | 23.82 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 19.09 mm | 22.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 18.95 mm | 23.19 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CNC Centene Corporation | 18.95 mm | 23.23 mm principal | 0.11 | Debt | Long | USA |
NORTHWOODS CAPITAL XIV-B LTD | 18.88 mm | 18.83 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GEORGIA POWER CO | 18.67 mm | 18.80 mm principal | 0.11 | Debt | Long | USA |
GINNIE MAE II POOL | 18.59 mm | 21.52 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 18.55 mm | 18.69 mm principal | 0.11 | Debt | Long | Romania |
DUK Duke Energy Corporation | 18.53 mm | 21.27 mm principal | 0.11 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 18.51 mm | 19.54 mm principal | 0.11 | Debt | Long | USA |
SPRINT CAPITAL CORP | 18.50 mm | 15.53 mm principal | 0.11 | Debt | Long | USA |
INVESCO US CLO 2023-1 LTD | 18.46 mm | 18.32 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Jersey |
FREDDIE MAC POOL | 18.38 mm | 21.53 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PNC The PNC Financial Services Group, Inc. | 18.29 mm | 16.90 mm principal | 0.11 | Debt | Long | USA |
FREDDIE MAC POOL | 18.22 mm | 22.51 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. | 18.10 mm | 18.43 mm principal | 0.11 | Debt | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 17.73 mm | 21.48 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corporation | 17.70 mm | 23.22 mm principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL | 17.70 mm | 20.72 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PALMER SQUARE CLO 2020-3 LTD | 17.65 mm | 17.49 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Jersey |
FREDDIE MAC GOLD POOL | 17.62 mm | 19.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corporation | 17.45 mm | 17.66 mm principal | 0.11 | Debt | Long | USA |