Fund profile
Tickers
PRSIX, PPIPX
Fund manager
Total assets
$2.10 bn
Liabilities
$21.12 mm
Net assets
$2.08 bn
Number of holdings
1.85 k
Top 200 of 1847 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
117.92 mm | 49.19 k shares | 5.67 | Common equity | Long | USA |
T ROWE PR INTL BD USD HG-I
|
114.94 mm | 13.68 mm shares | 5.53 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND-I
|
114.78 mm | 14.83 mm shares | 5.52 | Common equity | Long | USA |
T ROWE PR INST EM MRK BND
|
110.73 mm | 16.75 mm shares | 5.33 | Common equity | Long | USA |
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND
|
105.89 mm | 11.18 mm shares | 5.09 | Common equity | Long | USA |
T ROWE PR INST HI YLD-INST
|
99.58 mm | 12.85 mm shares | 4.79 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 80.76 mm | 80.76 mm shares | 3.88 | Short-term investment vehicle | Long | USA |
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND
|
56.40 mm | 1.78 mm shares | 2.71 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
52.28 mm | 3.88 mm shares | 2.51 | Common equity | Long | USA |
T ROWE PR US TRS LNG TRM-I
|
39.52 mm | 5.28 mm shares | 1.90 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT-INST
|
38.61 mm | 4.08 mm shares | 1.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 37.12 mm | 89.75 k shares | 1.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.14 mm | 29.26 k shares | 1.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.31 mm | 120.58 k shares | 1.03 | Common equity | Long | USA |
AAPL Apple Inc | 20.60 mm | 113.99 k shares | 0.99 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 19.06 mm | 19.01 mm principal | 0.92 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 15.48 mm | 16.17 mm principal | 0.74 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.09 mm | 100.80 k shares | 0.68 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 11.93 mm | 11.89 mm principal | 0.57 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.23 mm | 22.92 k shares | 0.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.84 mm | 38.36 k shares | 0.52 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.03 mm | 11.74 mm principal | 0.48 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 8.99 mm | 18.21 k shares | 0.43 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.56 mm | 9.30 mm principal | 0.41 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 8.50 mm | 45.67 k shares | 0.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.96 mm | 10.57 k shares | 0.38 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.91 mm | 7.92 mm principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.74 mm | 8.30 mm principal | 0.37 | Debt | Long | USA |
ELV Elevance Health Inc | 7.26 mm | 14.48 k shares | 0.35 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.09 mm | 7.41 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.09 mm | 8.11 mm principal | 0.34 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.96 mm | 12.20 k shares | 0.33 | Common equity | Long | USA |
SIEMENS AG
|
6.15 mm | 31.07 k shares | 0.30 | Common equity | Long | Germany |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.07 mm | 14.83 k shares | 0.29 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
5.64 mm | 22.59 k shares | 0.27 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 5.49 mm | 32.58 k shares | 0.26 | Common equity | Long | USA |
CSX CSX Corp. | 5.11 mm | 134.79 k shares | 0.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.11 mm | 148.08 k shares | 0.25 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.06 mm | 8.39 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 5.03 mm | 21.33 k shares | 0.24 | Common equity | Long | USA |
ASTRAZENECA PLC
|
4.96 mm | 77.25 k shares | 0.24 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.95 mm | 67.79 k shares | 0.24 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.94 mm | 4.65 mm principal | 0.24 | Debt | Long | USA |
TMUS T-Mobile US Inc | 4.82 mm | 29.52 k shares | 0.23 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.80 mm | 6.03 mm principal | 0.23 | Debt | Long | USA |
HAL Halliburton Co. | 4.73 mm | 134.95 k shares | 0.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.67 mm | 29.38 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.58 mm | 1.32 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.57 mm | 94.47 k shares | 0.22 | Common equity | Long | CuraƧao |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
4.47 mm | 970.13 k shares | 0.22 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.47 mm | 4.55 mm principal | 0.22 | Debt | Long | USA |
FI Fiserv, Inc. | 4.44 mm | 29.73 k shares | 0.21 | Common equity | Long | USA |
NESTLE SA
|
4.40 mm | 42.39 k shares | 0.21 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 4.23 mm | 33.28 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.23 mm | 20.96 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.22 mm | 48.80 k shares | 0.20 | Common equity | Long | USA |
LINDE PLC
|
4.21 mm | 9.38 k shares | 0.20 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 4.18 mm | 8.80 k shares | 0.20 | Common equity | Long | USA |
ASML HOLDING NV
|
4.07 mm | 4.29 k shares | 0.20 | Common equity | Long | Netherlands |
CMI Cummins Inc. | 4.01 mm | 14.93 k shares | 0.19 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.97 mm | 4.33 mm principal | 0.19 | Debt | Long | USA |
MU Micron Technology Inc. | 3.87 mm | 42.75 k shares | 0.19 | Common equity | Long | USA |
EQT EQT Corp | 3.87 mm | 104.21 k shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 3.87 mm | 65.97 k shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 3.85 mm | 24.53 k shares | 0.19 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.81 mm | 173.72 k shares | 0.18 | Common equity | Long | Taiwan |
NOW ServiceNow Inc | 3.80 mm | 4.93 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.69 mm | 13.50 k shares | 0.18 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.65 mm | 25.82 k shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.64 mm | 3.58 mm principal | 0.18 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 3.62 mm | 22.96 k shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 3.50 mm | 50.16 k shares | 0.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.48 mm | 183.27 k shares | 0.17 | Common equity | Long | USA |
AME Ametek Inc | 3.40 mm | 18.88 k shares | 0.16 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
3.38 mm | 23.57 k shares | 0.16 | Common equity | Long | Switzerland |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.36 mm | 3.36 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 3.24 mm | 17.76 k shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 3.15 mm | 52.54 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.15 mm | 8.10 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 3.14 mm | 16.59 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.08 mm | 28.23 k shares | 0.15 | Common equity | Long | USA |
UNILEVER PLC
|
3.07 mm | 62.96 k shares | 0.15 | Common equity | Long | UK |
ADI Analog Devices Inc. | 3.05 mm | 15.90 k shares | 0.15 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.04 mm | 3.49 mm principal | 0.15 | Debt | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
3.02 mm | 6.49 k shares | 0.15 | Common equity | Long | Germany |
ALL Allstate Corp (The) | 2.98 mm | 18.71 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.95 mm | 13.33 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 2.94 mm | 26.09 k shares | 0.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.92 mm | 2.24 k shares | 0.14 | Common equity | Long | USA |
NOVO NORDISK A/S
|
2.84 mm | 23.80 k shares | 0.14 | Common equity | Long | Denmark |
AXA SA
|
2.81 mm | 79.04 k shares | 0.14 | Common equity | Long | France |
TSLA Tesla Inc | 2.80 mm | 13.88 k shares | 0.13 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
2.76 mm | 114.50 k shares | 0.13 | Common equity | Long | Japan |
PSA Public Storage | 2.76 mm | 9.71 k shares | 0.13 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.75 mm | 2.78 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.65 mm | 2.68 mm principal | 0.13 | Debt | Long | USA |
TOTALENERGIES SE
|
2.65 mm | 41.53 k shares | 0.13 | Common equity | Long | France |
TXN Texas Instruments Inc. | 2.64 mm | 15.77 k shares | 0.13 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.59 mm | 4.72 k shares | 0.12 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.55 mm | 2.58 mm principal | 0.12 | Debt | Long | USA |
NIPPON TELEGRAPH & TELEPHONE CORP
|
2.54 mm | 2.09 mm shares | 0.12 | Common equity | Long | Japan |
NOVARTIS AG
|
2.53 mm | 25.12 k shares | 0.12 | Common equity | Long | Switzerland |
RRC Range Resources Corp | 2.53 mm | 80.13 k shares | 0.12 | Common equity | Long | USA |
WELLS FARGO & CO | 2.50 mm | 2.74 mm principal | 0.12 | Debt | Long | USA |
SAP SE
|
2.50 mm | 13.32 k shares | 0.12 | Common equity | Long | Germany |
KLAC KLA Corp. | 2.49 mm | 3.65 k shares | 0.12 | Common equity | Long | USA |
SANOFI SA
|
2.47 mm | 25.95 k shares | 0.12 | Common equity | Long | France |
AXP American Express Co. | 2.47 mm | 11.27 k shares | 0.12 | Common equity | Long | USA |
FANNIE MAE POOL | 2.46 mm | 3.13 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 2.45 mm | 8.40 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.45 mm | 12.13 k shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.45 mm | 6.34 k shares | 0.12 | Common equity | Long | USA |
IEX Idex Corporation | 2.37 mm | 10.04 k shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 2.32 mm | 9.18 k shares | 0.11 | Common equity | Long | USA |
CHUBB LTD
|
2.30 mm | 9.13 k shares | 0.11 | Common equity | Long | Switzerland |
MOH Molina Healthcare Inc | 2.29 mm | 5.82 k shares | 0.11 | Common equity | Long | USA |
WELLS FARGO & CO | 2.29 mm | 2.68 mm principal | 0.11 | Debt | Long | USA |
JNJ Johnson & Johnson | 2.28 mm | 14.12 k shares | 0.11 | Common equity | Long | USA |
ROCHE HOLDING AG
|
2.23 mm | 8.51 k shares | 0.11 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD
|
2.15 mm | 38.98 k shares | 0.10 | Common equity | Long | Korea, Republic of |
TSCO Tractor Supply Co. | 2.14 mm | 8.40 k shares | 0.10 | Common equity | Long | USA |
ING GROEP NV
|
2.13 mm | 154.94 k shares | 0.10 | Common equity | Long | Netherlands |
HON Honeywell International Inc | 2.13 mm | 10.73 k shares | 0.10 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.13 mm | 15.35 k shares | 0.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.12 mm | 31.81 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.11 mm | 4.76 k shares | 0.10 | Common equity | Long | USA |
ASML HOLDING NV
|
2.08 mm | 2.19 k shares | 0.10 | Common equity | Long | Netherlands |
ABB LTD
|
2.08 mm | 45.05 k shares | 0.10 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 2.08 mm | 5.46 k shares | 0.10 | Common equity | Long | USA |
GINNIE MAE II POOL | 2.05 mm | 2.42 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
DNB BANK ASA
|
2.04 mm | 101.84 k shares | 0.10 | Common equity | Long | Norway |
ENGIE SA
|
2.03 mm | 126.53 k shares | 0.10 | Common equity | Long | France |
UNP Union Pacific Corp. | 2.02 mm | 7.96 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.96 mm | 9.58 k shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.94 mm | 3.39 k shares | 0.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.92 mm | 34.49 k shares | 0.09 | Common equity | Long | USA |
GINNIE MAE | 1.91 mm | 1.92 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 1.87 mm | 2.28 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
EQUINOR ASA
|
1.86 mm | 75.33 k shares | 0.09 | Common equity | Long | Norway |
NTT DATA GROUP CORP
|
1.84 mm | 113.10 k shares | 0.09 | Common equity | Long | Japan |
BANK OF AMERICA CORP | 1.81 mm | 2.24 mm principal | 0.09 | Debt | Long | USA |
INTU Intuit Inc | 1.81 mm | 2.73 k shares | 0.09 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
1.81 mm | 7.30 k shares | 0.09 | Common equity | Long | Japan |
XOM Exxon Mobil Corp. | 1.80 mm | 17.26 k shares | 0.09 | Common equity | Long | USA |
COMPASS GROUP PLC
|
1.80 mm | 65.45 k shares | 0.09 | Common equity | Long | UK |
TOKIO MARINE HOLDINGS INC
|
1.76 mm | 60.30 k shares | 0.08 | Common equity | Long | Japan |
CBOE Cboe Global Markets Inc. | 1.76 mm | 9.16 k shares | 0.08 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.75 mm | 19.12 k shares | 0.08 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
1.74 mm | 3.27 k shares | 0.08 | Common equity | Long | Switzerland |
FANNIE MAE POOL | 1.73 mm | 2.19 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
NATIONAL BANK OF CANADA
|
1.73 mm | 22.11 k shares | 0.08 | Common equity | Long | Canada |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.72 mm | 11.66 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.70 mm | 6.35 k shares | 0.08 | Common equity | Long | USA |
AIR LIQUIDE SA
|
1.67 mm | 8.21 k shares | 0.08 | Common equity | Long | France |
MITSUBISHI ELECTRIC CORP
|
1.66 mm | 104.40 k shares | 0.08 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 1.64 mm | 1.75 k shares | 0.08 | Common equity | Long | USA |
L'OREAL SA
|
1.63 mm | 3.41 k shares | 0.08 | Common equity | Long | France |
SHELL PLC
|
1.63 mm | 25.91 k shares | 0.08 | Common equity | Long | UK |
MITSUI FUDOSAN CO LTD
|
1.61 mm | 59.30 k shares | 0.08 | Common equity | Long | Japan |
CMG Chipotle Mexican Grill | 1.59 mm | 593.00 shares | 0.08 | Common equity | Long | USA |
SAFRAN SA
|
1.59 mm | 7.56 k shares | 0.08 | Common equity | Long | France |
SCCO Southern Copper Corporation | 1.58 mm | 19.58 k shares | 0.08 | Common equity | Long | USA |
ACCENTURE PLC
|
1.56 mm | 4.17 k shares | 0.08 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 1.56 mm | 11.37 k shares | 0.08 | Common equity | Long | USA |
SIEMENS HEALTHINEERS AG
|
1.56 mm | 25.99 k shares | 0.08 | Common equity | Long | Germany |
HCA HCA Healthcare Inc | 1.54 mm | 4.95 k shares | 0.07 | Common equity | Long | USA |
ELEMENT FLEET MANAGEMENT CORP
|
1.53 mm | 91.39 k shares | 0.07 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 1.51 mm | 27.41 k shares | 0.07 | Common equity | Long | USA |
SONY GROUP CORP
|
1.49 mm | 17.30 k shares | 0.07 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD
|
1.49 mm | 99.90 k shares | 0.07 | Common equity | Long | Japan |
PRYSMIAN SPA
|
1.48 mm | 29.63 k shares | 0.07 | Common equity | Long | Italy |
LHX L3Harris Technologies Inc | 1.47 mm | 6.95 k shares | 0.07 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.47 mm | 1.52 mm principal | 0.07 | Debt | Long | USA |
ASHTEAD GROUP PLC
|
1.46 mm | 20.31 k shares | 0.07 | Common equity | Long | UK |
CARR Carrier Global Corp | 1.46 mm | 26.27 k shares | 0.07 | Common equity | Long | USA |
DENSO CORP
|
1.46 mm | 79.20 k shares | 0.07 | Common equity | Long | Japan |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.45 mm | 140.90 k shares | 0.07 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 1.44 mm | 4.74 k shares | 0.07 | Common equity | Long | USA |
SVENSKA HANDELSBANKEN AB
|
1.44 mm | 120.55 k shares | 0.07 | Common equity | Long | Sweden |
C Citigroup Inc | 1.44 mm | 1.47 mm principal | 0.07 | Debt | Long | USA |
LEGRAND SA
|
1.42 mm | 14.02 k shares | 0.07 | Common equity | Long | France |
SAMPO OYJ
|
1.42 mm | 31.67 k shares | 0.07 | Common equity | Long | Finland |
C Citigroup Inc | 1.41 mm | 25.50 k shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.40 mm | 3.34 k shares | 0.07 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.40 mm | 20.31 k shares | 0.07 | Common equity | Long | USA |
FANNIE MAE POOL | 1.40 mm | 1.54 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.39 mm | 1.71 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
DIAGEO PLC
|
1.39 mm | 37.18 k shares | 0.07 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 1.39 mm | 1.28 k shares | 0.07 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.38 mm | 6.79 k shares | 0.07 | Common equity | Long | USA |
MELROSE INDUSTRIES PLC
|
1.38 mm | 171.31 k shares | 0.07 | Common equity | Long | UK |
SUN LIFE FINANCIAL INC
|
1.36 mm | 25.66 k shares | 0.07 | Common equity | Long | Canada |
NATIONAL GRID PLC
|
1.35 mm | 103.51 k shares | 0.07 | Common equity | Long | UK |
GINNIE MAE II POOL | 1.35 mm | 1.45 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.35 mm | 1.71 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.34 mm | 1.62 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 1.33 mm | 18.75 k shares | 0.06 | Common equity | Long | USA |
GINNIE MAE II POOL | 1.33 mm | 1.64 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
HEINEKEN NV
|
1.32 mm | 14.32 k shares | 0.06 | Common equity | Long | Netherlands |
FANNIE MAE POOL | 1.32 mm | 1.67 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |