Fund profile
Tickers
PBBBX
Fund manager
Total assets
$191.85 mm
Liabilities
$659.48 k
Net assets
$191.19 mm
Number of holdings
275.00
Top 200 of 275 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PCG+A Pacific Gas & Electric Co. | 3.15 mm | 5.00 mm principal | 1.65 | Debt | Long | USA |
Mexico Government International Bond | 2.02 mm | 2.49 mm principal | 1.06 | Debt | Long | Mexico |
CVS CVS Health Corp | 1.97 mm | 2.15 mm principal | 1.03 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.97 mm | 2.00 mm principal | 1.03 | Debt | Long | UK |
BA Boeing Co. | 1.93 mm | 1.95 mm principal | 1.01 | Debt | Long | USA |
Fidelity Government Portfolio | 1.83 mm | 1.83 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 1.63 mm | 1.70 mm principal | 0.85 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 1.59 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
Philippine Government International Bond | 1.59 mm | 1.63 mm principal | 0.83 | Debt | Long | Philippines |
T AT&T, Inc. | 1.58 mm | 2.37 mm principal | 0.82 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.57 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
ORCL Oracle Corp. | 1.55 mm | 1.69 mm principal | 0.81 | Debt | Long | USA |
CSX CSX Corp. | 1.48 mm | 1.39 mm principal | 0.77 | Debt | Long | USA |
T-Mobile USA Inc | 1.47 mm | 1.60 mm principal | 0.77 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.44 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
MO Altria Group Inc. | 1.42 mm | 1.60 mm principal | 0.74 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.38 mm | 1.30 mm principal | 0.72 | Debt | Long | USA |
BA Boeing Co. | 1.38 mm | 1.40 mm principal | 0.72 | Debt | Long | USA |
Cigna Holding Co | 1.36 mm | 1.60 mm principal | 0.71 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.34 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.30 mm | 1.40 mm principal | 0.68 | Debt | Long | USA |
T AT&T, Inc. | 1.27 mm | 1.40 mm principal | 0.67 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.26 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
MPLX MPLX LP | 1.26 mm | 1.32 mm principal | 0.66 | Debt | Long | USA |
Mexico Government International Bond | 1.25 mm | 1.30 mm principal | 0.65 | Debt | Long | Mexico |
Kinder Morgan Energy Partners L P | 1.24 mm | 1.27 mm principal | 0.65 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.24 mm | 1.50 mm principal | 0.65 | Debt | Long | Ireland |
Warnermedia Holdings Inc | 1.20 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Panama Government International Bond | 1.19 mm | 1.70 mm principal | 0.62 | Debt | Long | Panama |
General Motors Financial Co Inc | 1.19 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
General Motors Financial Co Inc | 1.14 mm | 1.30 mm principal | 0.60 | Debt | Long | USA |
Peruvian Government International Bond | 1.13 mm | 1.05 mm principal | 0.59 | Debt | Long | Peru |
ORCL Oracle Corp. | 1.06 mm | 1.40 mm principal | 0.55 | Debt | Long | USA |
McDonald's Corp | 1.05 mm | 1.10 mm principal | 0.55 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.04 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
British Telecommunications PLC | 1.03 mm | 855.00 k principal | 0.54 | Debt | Long | UK |
UBS Group AG | 1.02 mm | 1.05 mm principal | 0.53 | Debt | Long | Switzerland |
TRP TransCanada Pipelines Ltd | 1.01 mm | 1.10 mm principal | 0.53 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 998.30 k | 950.00 k principal | 0.52 | Debt | Long | USA |
ORCL Oracle Corp. | 997.81 k | 1.35 mm principal | 0.52 | Debt | Long | USA |
AMGN AMGEN Inc. | 990.90 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
Air Lease Corp | 990.03 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
DuPont de Nemours Inc | 987.89 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
FSK FS KKR Capital Corp | 987.41 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
GATX GATX Corp. | 980.39 k | 1.30 mm principal | 0.51 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 974.68 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 964.35 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 964.26 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
BCS Barclays plc | 961.14 k | 1.00 mm principal | 0.50 | Debt | Long | UK |
Deutsche Bank AG/New York NY | 957.50 k | 1.00 mm principal | 0.50 | Debt | Long | Germany |
Essex Portfolio LP | 953.98 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
SO Southern Company | 951.19 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
BSIG BrightSphere Investment Group Inc. | 948.32 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
RTX RTX Corp | 947.90 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
Cooperatieve Rabobank UA | 946.48 k | 1.00 mm principal | 0.50 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 943.45 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
BCS Barclays plc | 943.00 k | 1.00 mm principal | 0.49 | Debt | Long | UK |
VZ Verizon Communications Inc | 936.84 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
Blackstone Secured Lending Fund | 936.72 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
Elevance Health Inc | 930.86 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
HCA Inc | 927.47 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
AMGN AMGEN Inc. | 918.01 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
RSG Republic Services, Inc. | 916.77 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
Dell International LLC / EMC Corp | 909.87 k | 900.00 k principal | 0.48 | Debt | Long | USA |
Time Warner Cable Enterprises LLC | 909.39 k | 810.00 k principal | 0.48 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 889.08 k | 1.10 mm principal | 0.47 | Debt | Long | USA |
ENB Enbridge Inc | 887.74 k | 1.00 mm principal | 0.46 | Debt | Long | Canada |
KDP Keurig Dr Pepper Inc | 886.79 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Discovery Communications LLC | 883.84 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Warnermedia Holdings Inc | 882.12 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
SCHYF Sands China Ltd | 882.11 k | 1.00 mm principal | 0.46 | Debt | Long | Cayman Islands |
CVS CVS Health Corp | 877.27 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
BAT Capital Corp | 876.25 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
HAL Halliburton Co. | 876.24 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
EC Ecopetrol SA | 874.55 k | 900.00 k principal | 0.46 | Debt | Long | Colombia |
PSX Phillips 66 | 869.46 k | 950.00 k principal | 0.45 | Debt | Long | USA |
Sabra Health Care LP | 867.26 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
IEX Idex Corporation | 863.03 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
AMGN AMGEN Inc. | 862.25 k | 1.01 mm principal | 0.45 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 854.78 k | 1.00 mm principal | 0.45 | Debt | Long | Japan |
SBUX Starbucks Corp. | 854.51 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 849.72 k | 989.00 k principal | 0.44 | Debt | Long | Canada |
MET Metlife Inc | 842.74 k | 855.00 k principal | 0.44 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 842.16 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 833.78 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
El Paso Electric Co | 829.24 k | 850.00 k principal | 0.43 | Debt | Long | USA |
KR Kroger Co. | 823.39 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 814.81 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
RTX RTX Corp | 814.41 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
HES Hess Corporation | 804.94 k | 800.00 k principal | 0.42 | Debt | Long | USA |
DUK Duke Energy Corp. | 798.11 k | 950.00 k principal | 0.42 | Debt | Long | USA |
SCCO Southern Copper Corporation | 791.13 k | 750.00 k principal | 0.41 | Debt | Long | USA |
T AT&T, Inc. | 789.14 k | 1.20 mm principal | 0.41 | Debt | Long | USA |
AMT American Tower Corp. | 785.46 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Williams Partners LP | 783.66 k | 800.00 k principal | 0.41 | Debt | Long | USA |
Uruguay Government International Bond | 776.97 k | 800.00 k principal | 0.41 | Debt | Long | Uruguay |
Enterprise Products Operating LLC | 776.17 k | 850.00 k principal | 0.41 | Debt | Long | USA |
Lloyds Banking Group PLC | 770.67 k | 800.00 k principal | 0.40 | Debt | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 764.83 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 764.43 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
T-Mobile USA Inc | 741.50 k | 1.10 mm principal | 0.39 | Debt | Long | USA |
NEM Newmont Corp | 727.65 k | 800.00 k principal | 0.38 | Debt | Long | USA |
FDX Fedex Corp | 726.97 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
STOR Store Capital Corp | 722.34 k | 810.00 k principal | 0.38 | Debt | Long | USA |
DUK Duke Energy Corp. | 717.98 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Panama Government International Bond | 716.25 k | 750.00 k principal | 0.37 | Debt | Long | Panama |
FTV Fortive Corp | 710.34 k | 750.00 k principal | 0.37 | Debt | Long | USA |
ABBV Abbvie Inc | 703.51 k | 800.00 k principal | 0.37 | Debt | Long | USA |
IP International Paper Co. | 702.87 k | 700.00 k principal | 0.37 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 699.63 k | 700.00 k principal | 0.37 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 693.27 k | 700.00 k principal | 0.36 | Debt | Long | USA |
VLO Valero Energy Corp. | 687.27 k | 655.00 k principal | 0.36 | Debt | Long | USA |
BAT Capital Corp | 685.38 k | 800.00 k principal | 0.36 | Debt | Long | USA |
T AT&T, Inc. | 681.16 k | 875.00 k principal | 0.36 | Debt | Long | USA |
Canadian Pacific Railway Co | 679.19 k | 700.00 k principal | 0.36 | Debt | Long | Canada |
Santander Holdings USA Inc | 671.68 k | 700.00 k principal | 0.35 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 640.32 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 633.46 k | 700.00 k principal | 0.33 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 627.74 k | 640.00 k principal | 0.33 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 619.04 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
VLO Valero Energy Corp. | 612.24 k | 750.00 k principal | 0.32 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 606.85 k | 700.00 k principal | 0.32 | Debt | Long | USA |
NTR Nutrien Ltd | 605.19 k | 700.00 k principal | 0.32 | Debt | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 599.31 k | 700.00 k principal | 0.31 | Debt | Long | Canada |
VMC Vulcan Materials Co | 592.04 k | 620.00 k principal | 0.31 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 591.58 k | 600.00 k principal | 0.31 | Debt | Long | USA |
General Motors Financial Co Inc | 587.17 k | 600.00 k principal | 0.31 | Debt | Long | USA |
FI Fiserv, Inc. | 585.41 k | 600.00 k principal | 0.31 | Debt | Long | USA |
WELL Welltower Inc. | 581.94 k | 700.00 k principal | 0.30 | Debt | Long | USA |
SYK Stryker Corp. | 577.38 k | 700.00 k principal | 0.30 | Debt | Long | USA |
BIIB Biogen Inc | 576.14 k | 700.00 k principal | 0.30 | Debt | Long | USA |
Bunge Ltd Finance Corp | 570.43 k | 600.00 k principal | 0.30 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 569.98 k | 700.00 k principal | 0.30 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 569.54 k | 600.00 k principal | 0.30 | Debt | Long | USA |
Roper Technologies Inc | 568.90 k | 650.00 k principal | 0.30 | Debt | Long | USA |
American Water Capital Corp | 563.23 k | 650.00 k principal | 0.29 | Debt | Long | USA |
GIS General Mills, Inc. | 562.10 k | 700.00 k principal | 0.29 | Debt | Long | USA |
DTE DTE Energy Co. | 560.13 k | 600.00 k principal | 0.29 | Debt | Long | USA |
Dow Chemical Co | 559.72 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Colombia Government International Bond | 559.30 k | 600.00 k principal | 0.29 | Debt | Long | Colombia |
Boston Properties LP | 546.40 k | 675.00 k principal | 0.29 | Debt | Long | USA |
Orange SA | 543.66 k | 575.00 k principal | 0.28 | Debt | Long | France |
VMW Vmware, Inc. | 537.91 k | 550.00 k principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 534.46 k | 583.00 k principal | 0.28 | Debt | Long | USA |
Elevance Health Inc | 521.78 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Dell International LLC / EMC Corp | 520.35 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Kimco Realty OP LLC | 519.40 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Aon Corp | 517.16 k | 600.00 k principal | 0.27 | Debt | Long | USA |
L3Harris Technologies Inc | 516.23 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Telefonica Emisiones SA | 515.00 k | 475.00 k principal | 0.27 | Debt | Long | Spain |
TXT Textron Inc. | 514.21 k | 500.00 k principal | 0.27 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 511.45 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co LLC | 510.10 k | 500.00 k principal | 0.27 | Debt | Long | USA |
GE HealthCare Technologies Inc | 509.48 k | 500.00 k principal | 0.27 | Debt | Long | USA |
OKE Oneok Inc. | 509.25 k | 500.00 k principal | 0.27 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 507.03 k | 500.00 k principal | 0.27 | Debt | Long | USA |
ELV Elevance Health Inc | 504.41 k | 500.00 k principal | 0.26 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 502.90 k | 550.00 k principal | 0.26 | Debt | Long | USA |
Extra Space Storage LP | 501.64 k | 500.00 k principal | 0.26 | Debt | Long | USA |
McDonald's Corp | 501.06 k | 550.00 k principal | 0.26 | Debt | Long | USA |
Nasdaq Inc | 499.84 k | 500.00 k principal | 0.26 | Debt | Long | USA |
MPLX MPLX LP | 498.15 k | 600.00 k principal | 0.26 | Debt | Long | USA |
T AT&T, Inc. | 497.29 k | 727.00 k principal | 0.26 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 497.28 k | 600.00 k principal | 0.26 | Debt | Long | USA |
Energy Transfer LP | 497.18 k | 500.00 k principal | 0.26 | Debt | Long | USA |
CommonSpirit Health | 496.99 k | 600.00 k principal | 0.26 | Debt | Long | USA |
Targa Resources Corp | 496.07 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Vale Overseas Ltd | 495.95 k | 500.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Ventas Realty LP | 495.11 k | 500.00 k principal | 0.26 | Debt | Long | USA |
LUV Southwest Airlines Co | 494.29 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Cigna Holding Co | 491.79 k | 500.00 k principal | 0.26 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 491.37 k | 500.00 k principal | 0.26 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 490.36 k | 500.00 k principal | 0.26 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 489.48 k | 500.00 k principal | 0.26 | Debt | Long | USA |
SRE Sempra | 489.07 k | 600.00 k principal | 0.26 | Debt | Long | USA |
T-Mobile USA Inc | 488.70 k | 500.00 k principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 488.26 k | 540.00 k principal | 0.26 | Debt | Long | USA |
VZ Verizon Communications Inc | 488.07 k | 550.00 k principal | 0.26 | Debt | Long | USA |
HUM Humana Inc. | 487.53 k | 500.00 k principal | 0.25 | Debt | Long | USA |
VTRS Viatris Inc | 487.32 k | 600.00 k principal | 0.25 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 486.71 k | 546.00 k principal | 0.25 | Debt | Long | USA |
MMP Magellan Midstream Partners, L.P. | 483.64 k | 500.00 k principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 483.15 k | 700.00 k principal | 0.25 | Debt | Long | UK |
NXP BV / NXP Funding LLC / NXP USA Inc | 482.94 k | 500.00 k principal | 0.25 | Debt | Long | USA |
BSX Boston Scientific Corp. | 482.73 k | 560.00 k principal | 0.25 | Debt | Long | USA |
SYF Synchrony Financial | 480.94 k | 500.00 k principal | 0.25 | Debt | Long | USA |
SYY Sysco Corp. | 480.48 k | 464.00 k principal | 0.25 | Debt | Long | USA |
CCI Crown Castle Inc | 480.42 k | 600.00 k principal | 0.25 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 480.37 k | 550.00 k principal | 0.25 | Debt | Long | USA |
T-Mobile USA Inc | 477.84 k | 600.00 k principal | 0.25 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 476.68 k | 500.00 k principal | 0.25 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 476.49 k | 650.00 k principal | 0.25 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 476.42 k | 600.00 k principal | 0.25 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 476.07 k | 600.00 k principal | 0.25 | Debt | Long | USA |
HCA Inc | 474.39 k | 600.00 k principal | 0.25 | Debt | Long | USA |
DHI D.R. Horton Inc. | 473.61 k | 500.00 k principal | 0.25 | Debt | Long | USA |
AZO Autozone Inc. | 473.45 k | 500.00 k principal | 0.25 | Debt | Long | USA |
MCY Mercury General Corp. | 469.78 k | 500.00 k principal | 0.25 | Debt | Long | USA |
CHD Church & Dwight Co., Inc. | 469.63 k | 500.00 k principal | 0.25 | Debt | Long | USA |
WRKCo Inc | 467.82 k | 500.00 k principal | 0.24 | Debt | Long | USA |