Fund profile
Tickers
RPLCX
Fund manager
Total assets
$141.87 mm
Liabilities
$13.63 mm
Net assets
$128.24 mm
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund \u2013 Collateral | 10.65 mm | 10.65 mm shares | 8.30 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.42 mm | 6.15 mm principal | 4.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.16 mm | 5.74 mm principal | 3.24 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund | 3.73 mm | 3.73 mm shares | 2.91 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.91 mm | 2.73 mm principal | 2.27 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.49 mm | 2.60 mm principal | 1.94 | Debt | Long | USA |
T AT&T, Inc. | 1.57 mm | 2.23 mm principal | 1.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.43 mm | 1.80 mm principal | 1.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.13 mm | 1.13 mm principal | 0.88 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 1.07 mm | 1.29 mm principal | 0.84 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 1.06 mm | 1.13 mm principal | 0.82 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.03 mm | 1.01 mm principal | 0.80 | Debt | Long | USA |
CMI Cummins Inc. | 1.00 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 974.37 k | 1.40 mm principal | 0.76 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 967.08 k | 900.00 k principal | 0.75 | Debt | Long | USA |
VZ Verizon Communications Inc | 964.90 k | 1.54 mm principal | 0.75 | Debt | Long | USA |
NBCUNIVERSAL MEDIA LLC | 959.33 k | 1.10 mm principal | 0.75 | Debt | Long | USA |
T AT&T, Inc. | 878.23 k | 1.15 mm principal | 0.68 | Debt | Long | USA |
ARTHUR J GALLAGHER & CO | 743.45 k | 750.00 k principal | 0.58 | Debt | Long | USA |
SOLVENTUM CORP | 741.43 k | 750.00 k principal | 0.58 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 721.52 k | 641.00 k principal | 0.56 | Debt | Long | USA |
FI Fiserv, Inc. | 713.11 k | 715.00 k principal | 0.56 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 695.47 k | 800.00 k principal | 0.54 | Debt | Long | USA |
T-MOBILE USA INC | 689.00 k | 680.00 k principal | 0.54 | Debt | Long | USA |
CVS CVS Health Corp | 681.35 k | 765.00 k principal | 0.53 | Debt | Long | USA |
ABBV Abbvie Inc | 633.76 k | 735.00 k principal | 0.49 | Debt | Long | USA |
GM General Motors Company | 629.61 k | 600.00 k principal | 0.49 | Debt | Long | USA |
WELLS FARGO & CO | 629.35 k | 850.00 k principal | 0.49 | Debt | Long | USA |
Energy Transfer LP | 621.50 k | 595.00 k principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 608.77 k | 650.00 k principal | 0.47 | Debt | Long | USA |
ORCL Oracle Corp. | 602.47 k | 630.00 k principal | 0.47 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 602.28 k | 700.00 k principal | 0.47 | Debt | Long | USA |
TWDC ENTERPRISES 18 CORP | 597.35 k | 700.00 k principal | 0.47 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 597.03 k | 755.00 k principal | 0.47 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 576.54 k | 600.00 k principal | 0.45 | Debt | Long | Singapore |
NEXTERA ENERGY CAPITAL HOLDINGS INC | 547.52 k | 585.00 k principal | 0.43 | Debt | Long | USA |
DALLAS FORT WORTH INTERNATIONAL AIRPORT | 521.58 k | 630.00 k principal | 0.41 | Debt | Long | USA |
RSG Republic Services, Inc. | 519.85 k | 530.00 k principal | 0.41 | Debt | Long | USA |
REGENCY CENTERS LP | 509.20 k | 520.00 k principal | 0.40 | Debt | Long | USA |
COUNTY OF FULTON GA | 505.96 k | 505.00 k principal | 0.39 | Debt | Long | USA |
SO Southern Company | 505.69 k | 600.00 k principal | 0.39 | Debt | Long | USA |
TRANSCONTINENTAL GAS PIPE LINE CO LLC | 501.38 k | 575.00 k principal | 0.39 | Debt | Long | USA |
HON Honeywell International Inc | 500.69 k | 500.00 k principal | 0.39 | Debt | Long | USA |
COX COMMUNICATIONS INC | 500.32 k | 500.00 k principal | 0.39 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO | 499.24 k | 500.00 k principal | 0.39 | Debt | Long | USA |
AFL Aflac Inc. | 496.38 k | 550.00 k principal | 0.39 | Debt | Long | USA |
MEXICO GOVERNMENT INTERNATIONAL BOND | 495.74 k | 600.00 k principal | 0.39 | Debt | Long | Mexico |
ERAC USA FINANCE LLC | 495.55 k | 500.00 k principal | 0.39 | Debt | Long | USA |
PROLOGIS LP | 491.18 k | 500.00 k principal | 0.38 | Debt | Long | USA |
C Citigroup Inc | 489.50 k | 500.00 k principal | 0.38 | Debt | Long | USA |
PM Philip Morris International Inc | 488.85 k | 500.00 k principal | 0.38 | Debt | Long | USA |
NIAGARA MOHAWK POWER CORP | 487.78 k | 500.00 k principal | 0.38 | Debt | Long | USA |
METROPOLITAN LIFE GLOBAL FUNDING I | 487.66 k | 500.00 k principal | 0.38 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 481.93 k | 500.00 k principal | 0.38 | Debt | Long | Ireland |
BA Boeing Co. | 480.57 k | 500.00 k principal | 0.37 | Debt | Long | USA |
BANK OF AMERICA CORP | 478.84 k | 500.00 k principal | 0.37 | Debt | Long | USA |
C Citigroup Inc | 475.44 k | 530.00 k principal | 0.37 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 471.54 k | 515.00 k principal | 0.37 | Debt | Long | USA |
TELEFONICA EMISIONES SA | 466.63 k | 500.00 k principal | 0.36 | Debt | Long | Spain |
SWK Stanley Black & Decker Inc | 463.57 k | 800.00 k principal | 0.36 | Debt | Long | USA |
TRANSCANADA PIPELINES LTD | 459.04 k | 450.00 k principal | 0.36 | Debt | Long | Canada |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 447.45 k | 450.00 k principal | 0.35 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 442.49 k | 410.00 k principal | 0.35 | Debt | Long | USA |
CARR Carrier Global Corp | 436.51 k | 400.00 k principal | 0.34 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NEW YORK INC | 434.32 k | 400.00 k principal | 0.34 | Debt | Long | USA |
HD Home Depot, Inc. | 430.84 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Dow Chemical Co | 424.49 k | 490.00 k principal | 0.33 | Debt | Long | USA |
BAY AREA TOLL AUTHORITY | 424.31 k | 350.00 k principal | 0.33 | Debt | Long | USA |
HSBC HSBC Holdings plc | 421.34 k | 400.00 k principal | 0.33 | Debt | Long | UK |
SYY Sysco Corp. | 420.44 k | 400.00 k principal | 0.33 | Debt | Long | USA |
AIG American International Group Inc | 420.00 k | 425.00 k principal | 0.33 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 418.84 k | 390.00 k principal | 0.33 | Debt | Long | USA |
ET Energy Transfer LP | 414.51 k | 425.00 k principal | 0.32 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 410.11 k | 400.00 k principal | 0.32 | Debt | Long | USA |
WESTPAC BANKING CORP | 407.46 k | 500.00 k principal | 0.32 | Debt | Long | Australia |
CORP NACIONAL DEL COBRE DE CHILE | 397.21 k | 390.00 k principal | 0.31 | Debt | Long | Chile |
LOW Lowe`s Cos., Inc. | 395.42 k | 400.00 k principal | 0.31 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 393.84 k | 380.00 k principal | 0.31 | Debt | Long | USA |
AMZN Amazon.com Inc. | 393.46 k | 400.00 k principal | 0.31 | Debt | Long | USA |
CONSUMERS ENERGY CO | 392.78 k | 500.00 k principal | 0.31 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 389.42 k | 460.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 389.24 k | 450.00 k principal | 0.30 | Debt | Long | USA |
BANK OF AMERICA CORP | 387.47 k | 455.00 k principal | 0.30 | Debt | Long | USA |
ORCL Oracle Corp. | 387.27 k | 500.00 k principal | 0.30 | Debt | Long | USA |
ABBV Abbvie Inc | 382.13 k | 400.00 k principal | 0.30 | Debt | Long | USA |
SO Southern Company | 381.79 k | 430.00 k principal | 0.30 | Debt | Long | USA |
Aetna Inc | 374.27 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Broadcom Pte. Ltd. | 372.33 k | 400.00 k principal | 0.29 | Debt | Long | USA |
JPMORGAN CHASE & CO | 365.43 k | 430.00 k principal | 0.28 | Debt | Long | USA |
RAI Reynolds American Inc | 363.39 k | 400.00 k principal | 0.28 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 363.33 k | 600.00 k principal | 0.28 | Debt | Long | USA |
SOCIETE GENERALE SA | 359.49 k | 365.00 k principal | 0.28 | Debt | Long | France |
SAUDI GOVERNMENT INTERNATIONAL BOND | 358.74 k | 370.00 k principal | 0.28 | Debt | Long | Saudi Arabia |
CONOCOPHILLIPS CO | 355.62 k | 350.00 k principal | 0.28 | Debt | Long | USA |
FITB Fifth Third Bancorp | 354.57 k | 300.00 k principal | 0.28 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 354.10 k | 350.00 k principal | 0.28 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 353.10 k | 425.00 k principal | 0.28 | Debt | Long | USA |
CSX CSX Corp. | 350.90 k | 400.00 k principal | 0.27 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 349.83 k | 500.00 k principal | 0.27 | Debt | Long | USA |
NASDAQ INC | 349.69 k | 340.00 k principal | 0.27 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 347.24 k | 350.00 k principal | 0.27 | Debt | Long | USA |
WM Waste Management, Inc. | 343.25 k | 350.00 k principal | 0.27 | Debt | Long | USA |
Dow Chemical Co | 342.92 k | 350.00 k principal | 0.27 | Debt | Long | USA |
ABBV Abbvie Inc | 340.41 k | 335.00 k principal | 0.27 | Debt | Long | USA |
MORGAN STANLEY | 340.37 k | 450.00 k principal | 0.27 | Debt | Long | USA |
FDX Fedex Corp | 339.88 k | 400.00 k principal | 0.27 | Debt | Long | USA |
STATE OF CALIFORNIA | 337.50 k | 350.00 k principal | 0.26 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 335.95 k | 340.00 k principal | 0.26 | Debt | Long | USA |
INTESA SANPAOLO SPA | 334.10 k | 330.00 k principal | 0.26 | Debt | Long | Italy |
MRK Merck & Co Inc | 330.25 k | 340.00 k principal | 0.26 | Debt | Long | USA |
LYONDELLBASELL INDUSTRIES NV | 330.24 k | 400.00 k principal | 0.26 | Debt | Long | Netherlands |
HCA INC | 328.25 k | 400.00 k principal | 0.26 | Debt | Long | USA |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 326.06 k | 400.00 k principal | 0.25 | Debt | Long | Peru |
AAPL Apple Inc | 325.06 k | 400.00 k principal | 0.25 | Debt | Long | USA |
US BANCORP | 324.07 k | 325.00 k principal | 0.25 | Debt | Long | USA |
VALE OVERSEAS LTD | 320.44 k | 300.00 k principal | 0.25 | Debt | Long | Cayman Islands |
OKE Oneok Inc. | 318.66 k | 295.00 k principal | 0.25 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO | 316.14 k | 300.00 k principal | 0.25 | Debt | Long | USA |
NEVADA POWER CO | 314.61 k | 300.00 k principal | 0.25 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 314.06 k | 350.00 k principal | 0.24 | Debt | Long | Canada |
WLK Westlake Corporation | 312.89 k | 500.00 k principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 311.01 k | 290.00 k principal | 0.24 | Debt | Long | UK |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 310.30 k | 305.00 k principal | 0.24 | Debt | Long | USA |
T-MOBILE USA INC | 309.90 k | 300.00 k principal | 0.24 | Debt | Long | USA |
CONSTELLATION ENERGY GENERATION LLC | 309.41 k | 300.00 k principal | 0.24 | Debt | Long | USA |
MEXICO GOVERNMENT INTERNATIONAL BOND | 309.22 k | 310.00 k principal | 0.24 | Debt | Long | Mexico |
COF Capital One Financial Corp. | 308.31 k | 300.00 k principal | 0.24 | Debt | Long | USA |
AMT American Tower Corp. | 307.61 k | 300.00 k principal | 0.24 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 307.37 k | 300.00 k principal | 0.24 | Debt | Long | Canada |
MEXICO GOVERNMENT INTERNATIONAL BOND | 302.04 k | 400.00 k principal | 0.24 | Debt | Long | Mexico |
LOW Lowe`s Cos., Inc. | 301.89 k | 300.00 k principal | 0.24 | Debt | Long | USA |
ELV Elevance Health Inc | 301.67 k | 355.00 k principal | 0.24 | Debt | Long | USA |
STT State Street Corp. | 301.58 k | 305.00 k principal | 0.24 | Debt | Long | USA |
NESTLE HOLDINGS INC | 300.52 k | 300.00 k principal | 0.23 | Debt | Long | USA |
MAS Masco Corp. | 298.91 k | 360.00 k principal | 0.23 | Debt | Long | USA |
PECO ENERGY CO | 297.12 k | 300.00 k principal | 0.23 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 296.61 k | 300.00 k principal | 0.23 | Debt | Long | USA |
BAY AREA TOLL AUTHORITY | 295.90 k | 400.00 k principal | 0.23 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 295.78 k | 375.00 k principal | 0.23 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC | 294.27 k | 300.00 k principal | 0.23 | Debt | Long | USA |
NXP BV / NXP FUNDING LLC / NXP USA INC | 293.17 k | 400.00 k principal | 0.23 | Debt | Long | Netherlands |
GATX GATX Corp. | 292.74 k | 270.00 k principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 291.27 k | 300.00 k principal | 0.23 | Debt | Long | USA |
ICE_CDX HY CDSI S41 5Y 12/20/2028 BNPA | 290.88 k | 1.00 contracts | 0.23 | Credit derivative | N/A | USA |
MU Micron Technology Inc. | 289.68 k | 400.00 k principal | 0.23 | Debt | Long | USA |
MPLX MPLX LP | 287.07 k | 300.00 k principal | 0.22 | Debt | Long | USA |
CNI Canadian National Railway Co. | 287.04 k | 270.00 k principal | 0.22 | Debt | Long | Canada |
Cigna Holding Co | 283.53 k | 370.00 k principal | 0.22 | Debt | Long | USA |
SIMON PROPERTY GROUP LP | 282.74 k | 250.00 k principal | 0.22 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 281.17 k | 300.00 k principal | 0.22 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 280.18 k | 280.00 k principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 278.79 k | 400.00 k principal | 0.22 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 278.63 k | 300.00 k principal | 0.22 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 278.25 k | 350.00 k principal | 0.22 | Debt | Long | USA |
EXC Exelon Corp. | 277.83 k | 285.00 k principal | 0.22 | Debt | Long | USA |
MGA Magna International Inc. | 276.73 k | 270.00 k principal | 0.22 | Debt | Long | Canada |
VZ Verizon Communications Inc | 275.49 k | 400.00 k principal | 0.21 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 274.70 k | 300.00 k principal | 0.21 | Debt | Long | USA |
HSBC HSBC Holdings plc | 274.41 k | 275.00 k principal | 0.21 | Debt | Long | UK |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 274.16 k | 300.00 k principal | 0.21 | Debt | Long | USA |
VTRS Viatris Inc | 272.77 k | 400.00 k principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 271.99 k | 330.00 k principal | 0.21 | Debt | Long | USA |
WELLS FARGO BANK NA | 269.02 k | 250.00 k principal | 0.21 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 267.45 k | 250.00 k principal | 0.21 | Debt | Long | USA |
L3HARRIS TECHNOLOGIES INC | 266.36 k | 280.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 261.31 k | 350.00 k principal | 0.20 | Debt | Long | USA |
PANAMA GOVERNMENT INTERNATIONAL BOND | 260.50 k | 400.00 k principal | 0.20 | Debt | Long | Panama |
MRO Marathon Oil Corporation | 259.66 k | 300.00 k principal | 0.20 | Debt | Long | USA |
DUK Duke Energy Corp. | 259.21 k | 250.00 k principal | 0.20 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 256.59 k | 250.00 k principal | 0.20 | Debt | Long | USA |
NWG NatWest Group Plc | 254.31 k | 250.00 k principal | 0.20 | Debt | Long | UK |
KILROY REALTY LP | 254.24 k | 350.00 k principal | 0.20 | Debt | Long | USA |
LYB INTERNATIONAL FINANCE III LLC | 254.19 k | 250.00 k principal | 0.20 | Debt | Long | USA |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 253.60 k | 250.00 k principal | 0.20 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO | 252.44 k | 250.00 k principal | 0.20 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 252.33 k | 250.00 k principal | 0.20 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 251.34 k | 305.00 k principal | 0.20 | Debt | Long | USA |
CVS CVS Health Corp | 251.19 k | 250.00 k principal | 0.20 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 249.98 k | 250.00 k principal | 0.19 | Debt | Long | USA |
ERAC USA FINANCE LLC | 249.84 k | 250.00 k principal | 0.19 | Debt | Long | USA |
BANK OF NEW YORK MELLON CORP/THE | 249.19 k | 230.00 k principal | 0.19 | Debt | Long | USA |
WELLS FARGO & CO | 249.05 k | 250.00 k principal | 0.19 | Debt | Long | USA |
MCDONALD'S CORP | 248.97 k | 250.00 k principal | 0.19 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 248.91 k | 300.00 k principal | 0.19 | Debt | Long | Ireland |
DG Dollar General Corp. | 248.73 k | 250.00 k principal | 0.19 | Debt | Long | USA |
SRE Sempra | 248.20 k | 250.00 k principal | 0.19 | Debt | Long | USA |
TSCO Tractor Supply Co. | 248.16 k | 250.00 k principal | 0.19 | Debt | Long | USA |
GATX GATX Corp. | 248.15 k | 250.00 k principal | 0.19 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 247.51 k | 200.00 k principal | 0.19 | Debt | Long | USA |
CBRE SERVICES INC | 247.38 k | 245.00 k principal | 0.19 | Debt | Long | USA |
BELL TELEPHONE CO OF CANADA OR BELL CANADA | 246.51 k | 250.00 k principal | 0.19 | Debt | Long | Canada |
PFG Principal Financial Group Inc - Registered Shares | 246.10 k | 235.00 k principal | 0.19 | Debt | Long | USA |
T-MOBILE USA INC | 245.43 k | 250.00 k principal | 0.19 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 245.27 k | 265.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ICE_CDX HY CDSI S40 5Y 06/20/2028 | 245.25 k | 1.00 contracts | 0.19 | Credit derivative | N/A | USA |
NSC Norfolk Southern Corp. | 244.05 k | 250.00 k principal | 0.19 | Debt | Long | USA |
HCA INC | 244.00 k | 250.00 k principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 242.85 k | 300.00 k principal | 0.19 | Debt | Long | USA |
TXN Texas Instruments Inc. | 242.05 k | 250.00 k principal | 0.19 | Debt | Long | USA |
CAIXABANK SA | 240.87 k | 230.00 k principal | 0.19 | Debt | Long | Spain |